Account statement (4/1/2018)

FIFTH THIRD BANK (SOUTH FLORIDA) P.O. BOX 6311900 CINCINNATI OH 4326349RO Statement Period Date: 4/1/2018 - 4/30/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: Relationship Manager Name: Cesar Taverns BLUE CHIP CAPITAL TLC 0 Phone 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 1 1 507 1 1 Account Summary - 04/01 Beginning Balance $107,071.89 Number of Days in Pcnod 30 4 Checks $(20,893.75) 6 Withdrawals / Debits 5(187.609.80) 8 Deposits