The image is a bank statement for LSJ Employees LLC from March 31, 2012, showing account transactions and balances. The document is marked as confidential and includes various reference numbers.
Type: bank statement
Date: 03/31/12
Letterhead: FirstBankPR
Subject: STATEMENT OF ACCOUNT
Key Points:
Full Transcription:
S-05093 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 205-COMMERCIAL CHECKING 5* BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 70,925.51 0 .00 8 48913.28 .00 22,012.23 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE...CHECK NO.. .AMOUNT DATE...CHECK NO.. ...AMOUNT 03/05 1001 2,148.12 03/26 1003 2,891.00 03/05 1002 3,380.00 OTHER DEBITS DATE. .AMOUNT .DESCRIPTION 03/05 3,327.05 ACH DB-030512-012065004902652 IRS USATAXPYMT 03/14 20,531.72 PRE-FUNDING 03/15 66.17 FACIL FEE 03/22 3,327.11 ACH DB-032212-012081009247063 IRS USATAXPYMT 03/28 13,242.11 PRE-FUNDING DAILY BALANCE INFORMATION DATE.... .BALANCE DATE..... BALANCE DATE. . BALANCE 02/29 70,925.51 03/15 41,472.45 03/28 22,012.23 03/05 62,070.34 03/22 38,145.34 03/14 41,538.62 03/26 35,254.34 CONFIDENTIAL SDNY_GM_00018419 CONFIDENTIAL FirstBankPR005582 EFTA_00129062
Significance: The document contains financial information related to LSJ Employees LLC.
The image is a scanned document, specifically a bank statement. The statement is for LSJ Employees LLC, account number 205-COMMERCIAL CHECKING, and the statement date is March 31, 2012. The document shows the beginning balance, credits, debits, service charges, and ending balance. It also lists checking account transactions, including checks and other debits, with dates, check numbers, amounts, and descriptions. The document also includes a section for daily balance information. The words "CONFIDENTIAL" are printed in large orange letters across the bottom of the document. The document also includes reference numbers such as SDNY_GM_00018419 and EFTA_00129062. The document is in good condition and the text is clear and readable.