Bank Statement

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File: EFTA01269763_p12_i0.png dataset_10
Summary:

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.

Content Type:
Image
Document Type:
image
Date:
07/31/12
Model Used:
gemini-2.0-flash-001
Image Classification
Category:
financial_document
Subcategory:
bank statement
Scene & Environment

Setting: indoor

Location Type: office

Time: unclear

Atmosphere: professional

Document Extraction

Type: bank statement

Date: 07/31/12

Letterhead: ISLAND GROUNDS INC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348

Key Points:

  • Bank statement for Island Grounds Inc.
  • Statement date: 07/31/12
  • Beginning balance: $164,991.57
  • Total debits: $87,223.68
  • Ending balance: $77,767.89
  • List of checks and other debits

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
Text in Image
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
07/10
4,221.74
07/16
122.14
07/16
25.45
07/20
14,819.00
07/23
3,615.96
07/30
15,235.00
ACH DB
ISLAND GROUNDS
ACH DB
IRS
FACIL FEE
FACIL FEE
ACH DB
ISLAND GROUNDS
ACH DB
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.

Full Description

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.

Locations
Raw Analysis