EFTA01272487_p6_i0.png Image dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
07/31/12
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 FirstBank, dated July 31, 2012, showing an ending balance of $29,043.17. The document is marked as confidential and includes various transaction details and daily balance information.
Metadata
Subject
Statement of Account
Sender
—
Recipients
—
Document ID
—
Date
07/31/12
Financial Information
Amounts:52,462.2423419.0729,043.171,686.59640.001,544.005.089,748.811,759.1267.606,904.361,063.5141,021.7630,746.6837,718.6429,683.1742,708.3537,651.0429,043.17
Transactions:
  • {'date': '07/06', 'type': 'check', 'amount': '1,686.59', 'check_number': '1024'}
  • {'date': '07/24', 'type': 'check', 'amount': '640.00', 'check_number': '1026'}
  • {'date': '07/10', 'type': 'check', 'amount': '1,544.00', 'check_number': '1025'}
  • IRS USATAXPYMT
  • {'date': '07/03', 'type': 'pre-funding', 'amount': '9,748.81'}
  • IRS USATAXPYMT
  • {'date': '07/16', 'type': 'Facil Fee', 'amount': '67.60'}
  • {'date': '07/18', 'type': 'pre-funding', 'amount': '6,904.36'}
  • IRS USATAXPYMT
Document Extraction
Document Type
bank statement
Subject Line
Statement of Account
Date
07/31/12
Sender Org
FirstBank
Letterhead
FirstBank
Reference #
S-02585SDNY_GM_00018423FirstBankPR005586EFTA_00129066
Key Points:
  • Beginning balance: $52,462.24
  • Total debits: $23,419.07
  • Ending balance: $29,043.17
  • Checking account transactions listed
  • Daily balance information provided
Full Text Transcription:
S-02585 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/12 205-COMMERCIAL CHECKING 5* BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 52,462.24 0 .00 9 23419.07 .00 29,043.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE...CHECK NO.. .AMOUNT DATE....CHECK NO.. ...AMOUNT 07/06 1024 1,686.59 07/24 1026 640.00 07/10 1025 1,544.00 OTHER DEBITS DATE. .AMOUNT .DESCRIPTION 07/02 5.08 ACH DB-070212-012184004787972 IRS USATAXPYMT 07/03 9,748.81 PRE-FUNDING 07/10 1,759.12 ACH DB-071012-012192006976472 IRS USATAXPYMT 07/16 67.60 FACIL FEE 07/18 6,904.36 PRE-FUNDING 07/23 1,063.51 ACH DB-072312-012205000450561 IRS USATAXPYMT DAILY BALANCE INFORMATION DATE.. .BALANCE DATE... ..BALANCE DATE... .BALANCE 06/30 52,462.24 07/06 41,021.76 07/18 30,746.68 07/02 52,457.16 07/10 37,718.64 07/23 29,683.17 07/03 42,708.35 07/16 37,651.04 07/24 29,043.17 CONFIDENTIAL SDNY_GM_00018423 CONFIDENTIAL FirstBankPR005586 EFTA_00129066
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
Sensitivity Assessment
Level
low
Description
The document contains financial information, specifically a bank statement, which could be sensitive.
Private
Yes
Exploitation Risk
low
Categories
financial_exposure
Full Image Description
The image is a scanned document, specifically a bank statement. The statement is from FirstBank and is for LSJ Employees LLC, located in St. Thomas, VI. The statement date is July 31, 2012. The account type is 205-Commercial Checking. The beginning balance is $52,462.24, and the ending balance is $29,043.17. There are several transactions listed, including checks and other debits. The document also includes daily balance information. The word "CONFIDENTIAL" is printed in large orange letters near the bottom of the document. The document ID numbers are visible at the bottom right: SDNY_GM_00018423, FirstBankPR005586, and EFTA_00129066.
Text in Image
Content
S-02585LSJ EMPLOYEES LLC6100 RED HOOK QUARTER B3ST THOMAS VI 00802-0000STATEMENT OF ACCOUNTSTATEMENT DATE07/31/12205-COMMERCIAL CHECKING5*BEGINNINGCREDITSDEBITSBALANCENBR.AMOUNTNBR.AMOUNT52,462.240.00923419.07SERVICECHARGES.00ENDINGBALANCE29,043.17CHECKING ACCOUNT TRANSACTIONSCHECKSDATE...CHECK NO.. .AMOUNTDATE....CHECK NO.. ...AMOUNT07/0610241,686.5907/241026640.0007/1010251,544.00OTHER DEBITSDATE..AMOUNT.DESCRIPTION07/025.08ACH DB-070212-012184004787972IRSUSATAXPYMT07/039,748.81PRE-FUNDING07/101,759.12ACH DB-071012-012192006976472IRSUSATAXPYMT07/1667.60FACIL FEE07/186,904.36PRE-FUNDING07/231,063.51ACH DB-072312-012205000450561IRSUSATAXPYMTDAILY BALANCE INFORMATIONDATE...BALANCEDATE.....BALANCEDATE....BALANCE06/3052,462.2407/0641,021.7607/1830,746.6807/0252,457.1607/1037,718.6407/2329,683.1707/0342,708.3507/1637,651.0407/2429,043.17CONFIDENTIALSDNY_GM_00018423CONFIDENTIALFirstBankPR005586EFTA_00129066
Type
typedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtypedtyped
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 2
LSJ EMPLOYEES LLCFirstBank
Locations 1
ST THOMAS VI
Financial Entities 1
FirstBank
File Info
File Name
EFTA01272487_p6_i0.png
Dataset
dataset_10
Type
Image
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:45:20.032970
DOJ Source
View on DOJ