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EFTA01280426.pdf
AI Summary
Bank statement for Blue Chip Capital LLC showing significant financial activity in October 2017, including large wire transfers, deposits totaling over $306K, and withdrawals of $150K. The statement reveals substantial money movement through multiple transfers and a notable incoming wire transfer of $275,000. [Rating: 7/10 - Shows substantial financial transactions including large wire transfers and deposits through a business entity, indicating significant money movement that could be relevant to financial investigations]
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 | bank providing business checking account services |
| Midway Investors | organization | source of storage and distribution payments totaling approximately $31,855 |
| Cesar Taverns | person | relationship manager at Fifth Third Bank |
Full Text
Statement Period Date: 10/1/2017 - 10/31/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH UMW° P.O. DOT 63(19W CINCINNATI OH 45263.0900 Relationship Manager Name: Cesar Taverns BLUE CHIP CAPITAL LLC 0 Phone 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 488 Account Summary - 10/01 Beginning Balance $5,301.50 Number of Days in Penod 31 Checks 5(422.00) 5 Withdrawals / Debits 5(150.030.00) 3 Deposits / Credits 5306.855.88 10/31 Ending Balance $161,705.38 Analysis Period: 09/01/17 - 09/30/17 Standard Monthly Scnice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 INFO REPORTING $30.00 Service Charge withdrawn on 10/12/17 $30.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 534.307.49 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 Check I check totaling $422.00 • Indicates gap in check sequence I = Electronic Image = Substitute Check Number Date Paid Amount 1025 i 10/27 422.00 Withdrawals / Debits 5 items totaling $150,030.00 Date Amount Description 10/11 40.000.00 5/3 ONLINE TRANSFER TO CK: )00000(2299 REF # 00496034641 10/12 30.00 SERVICE CHARGE 10/13 40.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2315 REF # 00496440527 10/17 45,000.00 FUNDS TRANSFER TO CX: XXXXXX9564 REF # 00818332299 10/24 25,000.00 OUTGOING WIRE TRANS 102417 Deposits / Credits 3 items totaling $306,855.88 Date Amount Description 10/11 275.000.0D INCOMING WIRE TRANS 101117 10/13 1.628.75 MIDWAY INVESTORS Storage Di 101317 10/13 30.227.13 MIDWAY INVESTORS Distributi 101317 cenvirDuEtIttA.t )usinessbanking SDNY_GM 00033563 For additional Page 1 of 2 EFTA_00144176 EFTA01280426 FIFTH THIRD BANK Daily Balance Summary Dale Amount Date Amount Date Amount 10/11 240.301.50 10/13 232.127.38 10/24 162.127.38 10/12 240.271.50 10/17 187.127.38 10/27 161.705.38 CONFIDENTIAL SDNY_GM_00033564 Page 2 of 2 EFTA 00144177 EFTA01280427