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EFTA01280416.pdf
AI Summary
Bank statement for Blue Chip Capital LLC from December 2016 showing significant wire transfers totaling over $111,000 in outgoing payments and $115,000 in deposits. The statement reveals substantial financial activity including multiple large wire transfers ranging from $6,124 to $72,000. [Rating: 6/10 - Shows significant financial transactions through a business entity with large wire transfers that could be relevant to tracking money flows in the case]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Blue Chip Capital LLC | organization | Account holder for Fifth Third Bank business checking account |
| Fifth Third Bank | organization | Financial institution providing banking services |
Full Text
Statement Period Date: 12/1/2016 - 12/31/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH RORIDA) P.O. DOT 630900 CINCINNATI OH 4526341900 Relationship Manager Name.•r ar_Ting• ras_ BLUE CHIP CAPITAL LLC 0 Phone: 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 1 1 568 1 1 Account Summary - 12/01 Beginning Balance $1,423.53 Number of Days in Pcnod 31 Checks 5 Withdrawals / Debits 5(111.905.00) 3 Deposits / Credits 5115.100.65 12/31 Ending Balance $4,619.18 Analysis Period: 11/01/16 - 11/30/16 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING STRUCTURED 531.00 Service Charge withdrawn on 12/12/16 $31.00 Standard Monthly Service Charge waived if: Oirrent Relationship Overview: Your business maintains a total monthly average Balance Criteria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 542.490.35 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 5 items totaling $111.905.00 Date Amount Description 12/12 31.00 SERVICE CHARGE 12/15 6,124.00 OUTGOING WIRE TRANS 121516 12/15 25,000.00 OUTGOING WIRE TRANS 121516 12/20 8,750.00 OUTGOING WIRE TRANS 122016 12/22 72,000.00 OUTGOING WIRE TRANS 122216 Deposits / Credits 3 items totaling $115,100.65 Date Amount Description 12/14 105,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXlClC2315 REF # 00456670855 12/16 100.65 MOBILE DEPOSIT 12/20 10,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # 00457470011 Daily Balance Summary Date Amount Date Amount Date Amount 12/12 1.392.53 12/15 75.268.53 12/20 76,619.18 12/14 106.392.53 12/16 75.369.18 12/22 4,619.18 SDNY_GM 00033543 For additional CON? InItA.Lrntusinessbanking Page 1 of 2 EFTA_00144156 EFTA01280416 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00033544 Page 2 of 2 EFTA_00144157 EFTA01280417