The image is a scanned financial document showing transactions from LSIE LLC to the Department of Planning and Patrick L Cena. The document is marked as confidential and includes details such as dates, amounts, and check numbers.
Type: financial_document
Date: 2/28/2020
From: Admin
Key Points:
Full Transcription:
Acct Holder TIN 660-77-6615 Acct Holder Name Acct. Ref. Process Date BRN Teller Date Issued Payee Name Amount Ck. Num. Check Description Conductor TIN Conductor Name Check Status Purpose Date of Check Negotiated Financial Institution Sources of Funds Method of Payment LSIE LLC 000000732200174 7/21/2016 719 9646 7/21/2016 DEPARTMENT OF PLANNING AND $70,000.00 19751 OFFICIAL CHECK 660-77-6615 LSIE, LLC Issue LSIE LLC 000000732200174 5/4/2018 717 9625 5/4/2018 $537.00 6254 MONEY ORDER 494-82-8905 PATRICK L CENA Void Printed by Admin on 2/28/2020 Total Items 2 Total Amount $70,537.00 CONFIDENTIAL FirstBankPR001032 SDNY_GM_00013869 CONFIDENTIAL
Significance: The document contains financial information, including amounts, dates, and payee names.
The image is a scanned document, specifically a financial record or transaction log. It is a table with several columns, including 'Acct Holder Name', 'Acct. Ref.', 'Process Date', 'Payee Name', 'Amount', 'Ck. Num.', 'Check Description', 'Conductor Name', and 'Check Status'. Two entries are visible: one for a payment of $70,000.00 to the 'DEPARTMENT OF PLANNING AND' and another for $537.00 to 'PATRICK L CENA'. The document is marked as 'CONFIDENTIAL' in orange text at the bottom and also in smaller black text on the left side. The document was printed by Admin on 2/28/2020. The document also contains the text 'FirstBankPR001032' and 'SDNY_GM_00013869' at the bottom right. The overall quality of the scan is high, and the text is clear and readable.