Illegal Activity
none
Blackmail
none
Date
03/31/12
Document Type
image
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:45
Summary
The image is a bank statement for LSJ Employees LLC from March 31, 2012, showing account transactions and balances. The document is marked as confidential and includes various reference numbers.
Metadata
- Subject
- Statement of Account
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 03/31/12
Financial Information
Amounts:70,925.5148913.2822,012.232,148.123,380.002,891.003,327.0520,531.7266.173,327.1113,242.1141,472.4538,145.3441,538.6235,254.34
Transactions:
- {'date': '03/05', 'type': 'check', 'amount': '2,148.12', 'check_number': '1001'}
- {'date': '03/05', 'type': 'check', 'amount': '3,380.00', 'check_number': '1002'}
- {'date': '03/26', 'type': 'check', 'amount': '2,891.00', 'check_number': '1003'}
- IRS USATAXPYMT
- {'date': '03/14', 'type': 'pre-funding', 'amount': '20,531.72'}
- {'date': '03/15', 'type': 'FACIL FEE', 'amount': '66.17'}
- IRS USATAXPYMT
- {'date': '03/28', 'type': 'pre-funding', 'amount': '13,242.11'}
Document Extraction
- Document Type
- bank statement
- Subject Line
- STATEMENT OF ACCOUNT
- Date
- 03/31/12
- Sender Org
- FirstBankPR
- Letterhead
- FirstBankPR
- Reference #
- S-05093SDNY_GM_00018419FirstBankPR005582EFTA_00129062
Key Points:
- Beginning balance: 70,925.51
- Credits: 0.00
- Debits: 48913.28
- Ending balance: 22,012.23
- Checking account transactions including checks and other debits
- Daily balance information
Full Text Transcription:
S-05093
LSJ EMPLOYEES LLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802-0000
STATEMENT OF ACCOUNT
STATEMENT DATE
03/31/12
205-COMMERCIAL CHECKING
5*
BEGINNING
CREDITS
DEBITS
SERVICE
ENDING
BALANCE
NBR.
AMOUNT
NBR. AMOUNT
CHARGES
BALANCE
70,925.51
0
.00
8 48913.28
.00
22,012.23
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE...CHECK NO..
.AMOUNT
DATE...CHECK NO.. ...AMOUNT
03/05
1001
2,148.12
03/26
1003
2,891.00
03/05
1002
3,380.00
OTHER DEBITS
DATE.
.AMOUNT
.DESCRIPTION
03/05
3,327.05
ACH DB-030512-012065004902652
IRS
USATAXPYMT
03/14
20,531.72
PRE-FUNDING
03/15
66.17
FACIL FEE
03/22
3,327.11
ACH DB-032212-012081009247063
IRS
USATAXPYMT
03/28
13,242.11
PRE-FUNDING
DAILY BALANCE INFORMATION
DATE....
.BALANCE
DATE..... BALANCE
DATE.
. BALANCE
02/29
70,925.51
03/15
41,472.45
03/28
22,012.23
03/05
62,070.34
03/22
38,145.34
03/14
41,538.62
03/26
35,254.34
CONFIDENTIAL
SDNY_GM_00018419
CONFIDENTIAL
FirstBankPR005582
EFTA_00129062
Image Classification
- Category
- financial_document
- Subcategory
- bank statement
- Quality
- high
Scene Analysis
- Setting
- indoor
- Location Type
- office
- Identified Location
- Atmosphere
- professional
- Time of Day
- unclear
- Season/Weather
- unclear
Sensitivity Assessment
- Level
- low
- Description
- The document contains financial information, specifically a bank statement, which could be sensitive if exposed.
- Private
- Yes
- Exploitation Risk
- low
- Categories
- financial_exposure
Full Image Description
The image is a scanned document, specifically a bank statement. The statement is for LSJ Employees LLC, account number 205-COMMERCIAL CHECKING, and the statement date is March 31, 2012. The document shows the beginning balance, credits, debits, service charges, and ending balance. It also lists checking account transactions, including checks and other debits, with dates, check numbers, amounts, and descriptions. The document also includes a section for daily balance information. The words "CONFIDENTIAL" are printed in large orange letters across the bottom of the document. The document also includes reference numbers such as SDNY_GM_00018419 and EFTA_00129062. The document is in good condition and the text is clear and readable.
Text in Image
- Content
- S-05093LSJ EMPLOYEES LLC6100 RED HOOK QUARTER B3ST THOMAS VI 00802-0000STATEMENT OF ACCOUNTSTATEMENT DATE03/31/12205-COMMERCIAL CHECKING5*BEGINNINGCREDITSDEBITSBALANCENBR.AMOUNTNBR.AMOUNT70,925.510.00848913.28SERVICECHARGES.00ENDINGBALANCE22,012.23CHECKING ACCOUNT TRANSACTIONSCHECKSDATE...CHECK NO...AMOUNTDATE...CHECK NO.. ...AMOUNT03/0510012,148.1203/2610032,891.0003/0510023,380.00OTHER DEBITSDATE..AMOUNT.DESCRIPTION03/053,327.05ACH DB-030512-012065004902652IRSUSATAXPYMT03/1420,531.72PRE-FUNDING03/1566.17FACIL FEE03/223,327.11ACH DB-032212-012081009247063IRSUSATAXPYMT03/2813,242.11PRE-FUNDINGDAILY BALANCE INFORMATIONDATE.....BALANCEDATE..... BALANCEDATE.. BALANCE02/2970,925.5103/1541,472.4503/2822,012.2303/0562,070.3403/2238,145.3403/1441,538.6203/2635,254.34CONFIDENTIALSDNY_GM_00018419CONFIDENTIALFirstBankPR005582EFTA_00129062
- Type
- printedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprinted
- Language
- English
- Significance
- The document contains financial information related to LSJ Employees LLC.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
LSJ EMPLOYEES LLCIRSFirstBankPR
Locations 1
ST THOMAS VI
Financial Entities 1
FirstBankPR
File Info
- File Name
- EFTA01272487_p2_i0.png
- Dataset
- dataset_10
- Type
- Image
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:45:21.983950
- DOJ Source
- View on DOJ