Search results for 7322001742

Produced in Native Format File Name: 7322001742 (2012-2016)_WIRE TRANSFERS_1.xlsx CONFIDENTIAL SDNY_GM_00020354 CONFIDENTIAL FirstBankPR007496 EFTA_001 30976 EFTA01273197

...CONFIDENTIAL SDNY_GM_00018805 CONFIDENTIAL FirstBankPRO05968 EFTA JX)129448 EFTA01670646 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/12 S-02604 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 205-COMMERCIAL CHECKING 21* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR...

...NY 10022-6102 OS1 OF 13/08/07 FBPRPRSJ ABA/221571473 FIRSTBANK PR FIRSTBANK PUERTO RICO SANTURCE PUERTO RICO OS1 OF 13/08/07 /7322001742 LSJE LLC N 10 ROUT 411980026630 9/23/11 9/23/11 BT 2,200,000 1,601,172 JPMORGAN CHASE ACCOUNTS PAYABLE 712 MAIN...

...E. Epstein riooxiwrig Address 1: Receiving Bank ABA: 221672851 1519 Ponce de Leon Avenue Receiving Bank Name: FirstBank, Puerto Rico Address 2: Beneficiary Account #: 7322001742 Beneficiary Name: LSJ Employees LLC City: Santurce State: PR Zlp.tode: 00908 Intermidiary Bank Account/Code: EFTA01589998 Intermediary. Bank Name: Payment Details (Reference/ Advice Description...

...Transaction Date Description TolFrom Funds Added (USD) Funds Subtracted (USD) 05192017 MONEY TRANSFER TO FIRSTBANK PUERTO RICO A•C 500,000 00 Other Debits 7322001742 LSJE LLC 05'1e..2017 PREAUTHORIZEO 101091000015630941 ACH PMT AMEX 14,837 26 Other Debits DEBIT EPAYMENT Other DEibiM 0517.2017 PREAUTHORIZED 101091000014376686 ACH PMT...

...AMERICAS NEW YORK NY Originator to Beneficiary IMAD 20190329 B1Q8383C 058567 Credit Advice CONFIDENTIAL Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 7322001742 LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 175,000.00 USD 175,000.00 USD...

...19 t, Outgoing Money Toni' TO WELLS FARGO NC 849825286 ZORRO D EVELOPMENT CORPORATION 02-19 N Outgoing %coney Tmsf 7O1ST BANK A/C 7322001742 LSJE LL(: 02-19 N Outgoing Money Tmsf TO 1ST BANK A/C 7211096783 NAUTILUS INC 02-19 N Outgoing Money Trust TO JPMOROAN A...

...DORAL FL Bank-to-Bank Information Debit Advice CONFIDENTIAL SDNY_GM_00020391 CONFIDENTIAL FirstBankPR007532 EFTA 00131012 EFTA01273233 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originator 7322001742 LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originators...

...AMOUNT CHARGES BALANCE 88,557.94 2 200004.56 60 172809.95 .00 115,752.55 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 04/05 200,000.00 04/18 4.56 DESCRIPTION CREDIT MEMO TRANSFER FUNDS FROM 7322001742 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO...

...CHARGES BALANCE 216,407.19 0 .00 2 150000.00 .00 66,407.19 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 11/15 100,000.00 DEBIT MEMO TRANSF TO 7322001742 11/15 50,000.00 DEBIT MEMO TRANSF TO 7322001709 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE...

...90,000.00 12/03 50,000.00 12/24 66,255.00 12/07 1,000.00 DESCRIPTION DEBIT MEMO TRANSFER FUNDS TO 7322001742 DEBIT MEMO TRANSFER FUNDS TO 7171040305 DEBIT MEMO TRANSF TO 7211098631 OEBIT MEMO OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0...