The image is a bank statement for LSJ Employees LLC from FirstBank, dated July 31, 2012, showing an ending balance of $29,043.17. The document is marked as confidential and includes various transaction details and daily balance information.
Type: bank statement
Date: 07/31/12
Letterhead: FirstBank
Subject: Statement of Account
Key Points:
Full Transcription:
S-02585 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/12 205-COMMERCIAL CHECKING 5* BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 52,462.24 0 .00 9 23419.07 .00 29,043.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE...CHECK NO.. .AMOUNT DATE....CHECK NO.. ...AMOUNT 07/06 1024 1,686.59 07/24 1026 640.00 07/10 1025 1,544.00 OTHER DEBITS DATE. .AMOUNT .DESCRIPTION 07/02 5.08 ACH DB-070212-012184004787972 IRS USATAXPYMT 07/03 9,748.81 PRE-FUNDING 07/10 1,759.12 ACH DB-071012-012192006976472 IRS USATAXPYMT 07/16 67.60 FACIL FEE 07/18 6,904.36 PRE-FUNDING 07/23 1,063.51 ACH DB-072312-012205000450561 IRS USATAXPYMT DAILY BALANCE INFORMATION DATE.. .BALANCE DATE... ..BALANCE DATE... .BALANCE 06/30 52,462.24 07/06 41,021.76 07/18 30,746.68 07/02 52,457.16 07/10 37,718.64 07/23 29,683.17 07/03 42,708.35 07/16 37,651.04 07/24 29,043.17 CONFIDENTIAL SDNY_GM_00018423 CONFIDENTIAL FirstBankPR005586 EFTA_00129066
Significance: The document contains financial information related to LSJ Employees LLC.
The image is a scanned document, specifically a bank statement. The statement is from FirstBank and is for LSJ Employees LLC, located in St. Thomas, VI. The statement date is July 31, 2012. The account type is 205-Commercial Checking. The beginning balance is $52,462.24, and the ending balance is $29,043.17. There are several transactions listed, including checks and other debits. The document also includes daily balance information. The word "CONFIDENTIAL" is printed in large orange letters near the bottom of the document. The document ID numbers are visible at the bottom right: SDNY_GM_00018423, FirstBankPR005586, and EFTA_00129066.