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Statement 2024 12

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198 views4 pages

Statement 2024 12

Statement

Uploaded by

ceceban
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Bluevine Inc.

30 Montgomery St, Suite 1400


Jersey City, NJ 07302
www.bluevine.com
+1 (888) 216-9619
TIREWELL JS LLC
Jesus Perez Suarez
5110 S West Shore Blvd
Tampa, FL 33611-5650

Account statement
Account Number:
875105839661

Statement Period:
December 2024 (Dec. 1, 2024 - Dec. 31, 2024)

Activity summary
Beginning Balance on
$6,340.03
12/01/2024

Deposits/credits $155,057.06

Withdrawals/debits $-107,384.85

Ending balance on 12/31/2024 $54,012.24

Transactions
Date Description Amount

12/03/24 EPX FE 034592248, MERCH SETL $-47.85

12/03/24 Plooto Billing, Plooto Bil $-70.00

12/04/24 Wire fee $-15.00

12/04/24 Wire to Connor Dylan Sanders $-400.00

12/05/24 Paynote-Seamless, ACCTVERIFY $0.01

12/05/24 KEAP.COM 8668000004 AZ, +18668000004, USA $-3,372.00

12/05/24 Paynote-Seamless, ACCTVERIFY $0.05

12/06/24 COINCIERGE BLOCK, COINCIERGE $4,300.00

12/10/24 Wire to INX Digital Inc $-5,000.00


12/10/24 BUILDPROFI.COM, +17194704273, OK $-90.00

12/10/24 Wire to INX Digital Inc $-5,000.00

12/10/24 Wire fee $15.00

12/10/24 Wire to INX Digital Inc $5,000.00

12/10/24 Wire fee $-15.00

12/11/24 COINCIERGE BLOCK, COINCIERGE $12,116.00

12/11/24 Wire to INX Digital Inc $-11,000.00

12/12/24 COINCIERGE BLOCK, COINCIERGE $23,711.00

12/16/24 Wire to Payward Interactive Inc $-7,000.00

12/16/24 Wire fee $-15.00

12/17/24 Wire fee $-15.00

12/17/24 Wire to Payward Interactive Inc $-15,000.00

12/18/24 COINCIERGE BLOCK, COINCIERGE $38,900.00

12/18/24 Wire to Payward Interactive Inc $-35,000.00

12/18/24 Wire fee $-15.00

12/19/24 Wire fee $-15.00

12/19/24 Wire to INX Digital Inc $5,000.00

12/19/24 Wire to INX Digital Inc $11,000.00

12/19/24 Wire to Connor Dylan Sanders $-300.00

12/20/24 Wire fee $-15.00

12/20/24 Wire to Payward Interactive Inc $-5,000.00

12/23/24 Wire to Payward Interactive Inc $35,000.00

12/23/24 Wire fee $15.00

12/26/24 Wire to INX Digital Inc $-20,000.00

12/30/24 Wire to INX Digital Inc $20,000.00


In case of errors or questions about your electronic funds transfers or non-electronic transactions, contact
Customer Support at 1-888-216-9619 or via email at [email protected]. For additional
information regarding the error or dispute process, review your Account Agreement, located in your Documents
page at app.bluevine.com/dashboard/documents/.

Banking services provided by Coastal Community Bank, Member FDIC. This Bluevine Card is issued by Coastal
Community Bank, Member FDIC, pursuant to license by Mastercard International.
Bluevine Business Checking Account Sweep Program Monthly Statement
Demand or Savings Option (formerly known as ICS®)

The following is a summary of your deposit balance held at each Program Bank as of
the date indicated. These deposits have been placed by us, as your agent and
custodian, in deposit accounts as described in the Bluevine Business Checking Account
Agreement Sweep Disclosure.

Summary of balances as of December 31,2024


FDIC-Insured institution Amount

Coastal Community Bank $39,015.88

Cadence Bank N.A. $15,022.44

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