The image is a bank statement for Island Grounds Inc. from July 2012, showing financial transactions and balances. Some information is redacted, and the document is marked as confidential.
Type: bank statement
Date: 07/31/12
Letterhead: ISLAND GROUNDS INC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348
Key Points:
Full Transcription:
ISLAND GROUNDS S-00911 INC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/12 205-COMMERCIAL CHECKING 32* BEGINNING CREDITS DEBITS SERVICE BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES ENDING BALANCE 164,991.57 .00 40 87223.68 .00 77,767.89 CHECKS CHECKING ACCOUNT TRANSACTIONS DATE....CHECK NO.....AMOUNT DATE....CHECK NO.....AMOUNT 07/05 6193 150.00 07/16 6234 150.00 07/02 6199* 170.00 07/17 6235 260.00 07/12 6202* 1,634.44 07/23 6236 1,245.72 07/02 6220* 872.46 07/20 6237 740.95 07/02 6221 1,646.94 07/23 6238 104.25 07/05 6222 603.00 07/20 6239 1,052.96 07/12 6223 1,634.44 07/24 6241* 876.29 07/06 6224 815.17 07/20 6242 1,422.76 07/06 6225 1,091.96 07/20 6243 1,386.50 07/06 6226 1,481.92 07/23 6244 264.65 07/06 6227 1,386.49 07/20 6245 965.60 07/10 6228 916.47 07/23 6246 280.71 07/06 6229 1,027.30 07/24 6247 1,900.00 07/24 6230 1,448.15 07/20 6248 192.47 07/06 6231 366.95 07/30 6258* 3,000.00 07/10 6233* 2,520.00 OTHER DEBITS DATE..... .AMOUNT.. .DESCRIPTION 07/02 570.91 ACH DB IRS 07/02 145.30 ACH DB IRS 07/06 16,859.63 ACH DB 07/10 4,221.74 ISLAND GROUNDS ACH DB 07/16 122.14 IRS 07/16 25.45 FACIL FEE 07/20 14,819.00 FACIL FEE ACH DB 07/23 3,615.96 ISLAND GROUNDS ACH DB 07/30 15,235.00 IRS DEBIT MEMO TRANSFER FUNDS TO USATAXPYMT USATAXPYMT PAYROLL IS USATAXPYMT PAYROLL IS USATAXPYMT CONFIDENTIAL SDNY_GM_00014528 CONFIDENTIAL FirstBankPR001691 EFTA_00125171
Significance: The document contains financial transaction information for Island Grounds Inc.
The image is a scanned bank statement for Island Grounds Inc., dated July 31, 2012. The statement includes the company's address in St. Thomas, VI, and lists the beginning and ending balances, as well as a detailed breakdown of checking account transactions. The transactions are categorized into checks and other debits, with corresponding dates, check numbers, amounts, and descriptions. Some descriptions in the 'Other Debits' section are redacted with black bars. The bottom of the document contains the word 'CONFIDENTIAL' in large orange letters, along with reference numbers and the bank's name, FirstBank. The overall quality of the scan is high, with clear and readable text.