Account statement (1/1/2018)

FIFTH THIRD BANK (SOUTH FLORIDA) P.O. MIX 6311900 CINCINNATI OH 4326101900 Statement Period Date: 1/1/2018 - 1/31/2018 Account Type: 5/3 BUS STANDARD CKG Account Numbe Relationship Manager Name: Cesar Taverns BLUE CHIP CAPITAL TLC 0 Phone: 239-449-7151 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 1 1 500 1 1 Account Summary - 01/01 Beginning Balance $35,111.38 Number of Days in Penod 31 Checks 4 Withdrawals / Debits $(178.321.75) 5