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EFTA01280414.pdf
AI Summary
Bank statement for Blue Chip Capital LLC from Fifth Third Bank for November 2016, showing significant financial transactions including large wire transfers and online transfers totaling nearly $400,000 in withdrawals. The account had a beginning balance of $65,846.85 and ending balance of only $1,423.53, indicating substantial outflow of funds. [Rating: 6/10 - Shows substantial financial activity through a business entity with large fund transfers, relevant to understanding financial flows in the case]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Blue Chip Capital LLC | organization | Account holder for the Fifth Third Bank business checking account |
| Fifth Third Bank | organization | Bank providing business checking account services |
| Cesar Taverns | person | Listed as Relationship Manager for the bank account |
Full Text
Statement Period Date: 11/1/2016- 11/30/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 63(19W CINCINNATI OH 43263.0900 Relationship Manager Name: Cesar Taverns BLUE CHIP CAPITAL LLC 0 Phone 27 HIGH TECH BLVD Business Banking Support THOMASVILLE NC 27360-5560 503 Account Summary - 11/01 Beginning Balance $65,846.85 Number of Days in Pcnod 30 Checks 6 Withdrawals / Debits 5(395.056.50) 3 Deposits / Credits 5330.633.18 11/30 Ending Balance $1,423.53 Analysis Period: 10/01/16 - 10/31/16 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 WIRE INCOMING STRUCTURED $46.50 Service Charge withdrawn on 11/10/16 $56.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 565.487.12 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Withdrawals / Debits 6 items totaling $395.056.50 Date Amount Description 11/07 30.000.00 5/3 ONLINE TRANSFER TO CK: )00000(2315 REF # 00452221732 11/09 10.000.00 5/3 ONLINE TRANSFER TO CK: )00000(2299 REF # 00452447053 11/10 56.50 SERVICE CHARGE 11/14 15.000.00 5/3 ONLINE TRANSFER TO CK: Yvvvintri23 REF # 00453025384 11/16 80,000.00 5/3 ONLINE TRANSFER TO CK: Yvvvintri23 REF # 00453262383 11/30 260.000.00 5/3 ONLINE TRANSFER TO CK: Yvvvion999 REF # 00454876140 Deposits / Credits 3 items totaling $330,633.18 Date Amount Description 11/14 11.615.00 MOBILE DEPOSIT 11/15 80.000.00 INCOMING WIRE TRANS 111516 11/29 239.018.18 INCOMING WIRE TRANS 112916 SDNY_GM 00033541 For additional etre ituEpilttA.Lmtusinessbanking Page I of 2 EF1'A_00144154 EFTA01280414 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 11/07 35.846.85 11/14 22.405.35 11/29 261.423.53 11/09 25.846.85 11/15 102.405.35 11/30 1.423.53 11/10 25.790.35 11/16 22.405.35 CONFIDENTIAL SDNY_GM_00033542 Page 2 or 2 EFTA_00144155 EFTA01280415