The image shows a bank statement from 1 First Bank for the 'ESTATE OF JEFFREY FEESTEN' account, dated December 31, 2018. It details the account's transactions, including deposits, checks, and other debits, and shows a 'RECEIVED' stamp dated January 7, 2020.
Type: bank statement
Date: 1231/18
Letterhead: 1 First Bank
Subject: STATEMENT OF ACCOUNT
Key Points:
Full Transcription:
After Five Days Return Toc PO Box 9146 San Juan PR 00908-0148 COMP ESTATE OF JEFFREY FEESTEN 1 First Bank RECEIVED STATEMENT OF ACCOUNT JAN 0 7 2020 BY:.. STATEMENT DATE 1231/18 205-COMMERCIAL CHECKING 6801 BALANCE ENDING BALANCE 19,275,489.08 9 3297935.82 45 15927976.42 19.50 6,645,428.98 CHECKING ACCOURT TRANSACTIONE DEPOSITS AND OTHER CREDITS .DESCRIPTION 12/10 68,000.00 DEPOSIT 12/13 9,215.00 DEPOSIT 12/23 2,600,000.00 DEPOSIT 12/23 2,500.00 DEPOSIT 12/31 210,124.09 DEPOSIT 12/31 192,383.90 DEPOSIT 12/31 100,322.12 DEPOSIT 12/18 80,000.00 12/12 35,390.81 CR INCONTING WIRE TRANS CR INCOMING WIRE TRANS CBECKS DATE....CHECK NO..AMOUNT DATS....CHECK NO. AMOUNT 12/19 1004 566.59 12/30 1017 1,028.64 12/16 1005 630.00 12/27 1020* 9,145.50 12/13 1006 750.00 12/23 1021 44,623.90 12/13 1007 1,088.75 12/31 1023* 742,00 12/30 1008 3,179.34 12/31 1024 742.00 12/13 1009 4,789.42 12/31 1028 20,000.00 12/30 1010 4,803.53 12/23 1030* 179,306.12 12/19 1011 630,00 12/23 1031 12000,000.00 12/23 1013 14,983.94 12/23 1032 3500,000.00 12/23 1014 368.10 12/31 1038 378.00 12/19 1015 256.95 12/31 1041* 68,030.00 12/18 1016 1,163,50 OTHER DEBITS DATE, ANDUNT. DESCRIPTIO 12/04 20.94 ACH DR-120419-021000024668443 CON ED OF HY INTELL CK 12/05 397.11 ACH DR-120519-021000023671813 FPOC/E-PAY 12/05 125.26 ACH DB -120519-021000023671713 FPOC/EX-PAY UTILITY 00005381-5783-000-0004-PPV08130072010-01-
Significance: The bank statement provides financial information about the account.
The image is a scanned document, specifically a bank statement from 1 First Bank, dated December 31, 2018. The statement is for a commercial checking account. The top of the document includes the bank's name and address, along with a 'RECEIVED' stamp indicating it was received on January 7, 2020. The statement details the account's beginning and ending balances, deposits, checks, and other debits. The deposits are listed with their dates and amounts, such as a deposit of $2,600,000.00 on December 23. Checks are listed with their check numbers and amounts, and other debits include ACH transactions. The document is clear and readable, with all text in English. The name 'ESTATE OF JEFFREY FEESTEN' is printed on the document.