📄 Extracted Text (26,032 words)
STATEMENT CF ACCCUNI
STATEMENT DATE
02/29/12
S-01300
ISLAND GROUNDS INC 205-COMMERCIA1 CHECKING
6100 RED KOOK QTRS STE B3
ST THOMAS VI 00802-1348
59•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. MOUNT CHARGES BALANCE
219,367.93 2 275500.00 65 174253.00 .00 320,614.93
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/07 500.00 DEPOSIT
02/24 275,000.00 CREDIT MEMO
TRANSFERRING FUNDS FROM
CHECKS
DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT
02/06 5531 965.49 02/03 5919 510.00
02/08 5888• 408.00 02/06 5920 306.00
02/21 5892• 663.77 02/10 5921 663.00
02/03 5893 261.40 02/17 5922 457.49
02/08 5894 612.00 02/17 5923 1,544.39
02/01 5895 612.00 02/21 5924 1.634.45
02/06 5896 1,071.00 02/27 5925 860.37
02/03 5897 918.00 02/17 5926 926.49
02/03 5898 918.00 02/17 5927 1,234.55
02/03 5899 1,381.07 02/17 5928 1,395.85
02/03 5900 740.95 02/21 5929 881.41
02/03 5901 1,287.73 02/17 5930 1,085.82
02/03 5902 1,142.11 02/21 5931 823.12
02/06 5903 924.73 02/21 5932 479.90
02/06 5904 859.45 02/17 5933 1,602.55
02/03 5905 1,741.42 02/22 5936• 1,042.84
02/03 5906 1,411.51 02/16 5938• 1,450.95
02/03 5907 1,609.27 02/21 5939 746.96
02/07 5908 958.59 02/17 5940 1,450.95
02/03 5909 1,099.81 02/17 5941 1,394.55
02/03 5910 1,518.14 02/17 5942 714.00
02/06 5911 781.08 02/17 5943 510.00
02/03 5912 1,266.20 02/17 5944 510.00
02/06 5913 1,483.00 02/23 5946• 1,733.00
02/03 5914 779.14 02/17 5948• 1,829.97
02/03 5915 769.95 02/17 5949 1,757.79
02/06 5916 1,316.56 02/17 5950 309.79
02/06 5917 6,674.00 02/21 5951 8,006.00
02/06 5918 510.00 02/17 5952 612.00
CONFIDENTIAL SONY_GM_00014517
CONFIDENTIAL FirstBankPRO01680
EFTA 00125160
EFTA01269763
•PAGE 2
S-01300
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
02/24 5953 918.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/03 39,390.68 ACH DB
ISLAND GROUNDS PAYROLL IS
02/06 9,520.11 ACH DB
IRS USATAXPYMT
02/17 42,131.67 ACH DB
ISLAND GROUNDS PAYROLL IS
02/21 10,963.62 ACH DB
IRS USATAXPYMT
02/23 146.80 FACIL FEE
02/23 23.54 FACIL FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 219,367.93 02/08 136,120.54 02/22 49,296.64
02/01 218,755.93 02/10 135,457.54 02/23 47,393.30
02/03 162,010.56 02/16 134,006.59 02/24 321,475.30
02/06 137,599.13 02/17 74,538.73 02/27 320,614.93
02/07 137,140.54 02/21 50,339.48
CONFIDENTIAL SDNY_GM_00014518
CONFIDENTIAL FIrstBankPR001681
EFTA_00125161
EFTA01269764
STATEMENT' CP ACCCUN1
STATEMENT DATE
03/31/12
S-01349
ISLAND GROUNDS INC 205-COMIERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
69'
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
320,614.93 0 .00 76 232056.99 .00 88,557.94
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
03/02 5937 997.93 03/16 5988 815.18
03/06 5947• 1,59/.00 03/16 5989 1,234.56
03/02 5954' 1,234.55 03/16 5990 1,243.41
03/02 5955 1,381.08 03/19 5991 866.14
03/05 5956 1,482.99 03/16 5992 849.17
03/02 5957 860.37 03/16 5993 823.13
03/02 5958 /40.96 03/16 5994 1,108.16
03/02 5959 1,122.20 03/16 5995 1,661.93
03/02 5960 990.67 03/16 5996 1,388.95
03/05 5962' 769.96 03/16 5997 1,707.16
03/05 5963 748.52 03/16 5998 1,464.71
03/02 5964 1,000.86 03/20 5999 916.47
03/02 5965 1,467.09 03/16 6000 1,072.38
03/02 5966 1,265.55 03/16 6001 906.37
03/02 5967 1,327.42 03/16 6003' 1,394.55
03/02 5968 1,600.33 03/26 6005• 7,231.00
03/06 5969 832.23 03/23 6006 498.03
03/02 5970 479.22 03/30 6007 1,476.56
03/05 5971 1,316.56 03/30 6008 1,593.9/
03/02 5972 679.77 03/30 6010' 453.18
03/02 5973 1,316.55 03/30 6011 815.17
03/02 5974 1,394.56 03/30 6012 1,234.55
03/05 5975 6,443.00 03/30 6013 1.091.96
03/02 5976 918.00 03/30 6014 866.13
03/02 5977 918.00 03/30 6015 811.66
03/02 5978 918.00 03/30 6016 823.14
03/02 5979 779.58 03/30 6017 1,108.16
03/15 5980 6,000.00 03/30 6018 1,522.04
03/09 5981 1,020.00 03/30 6019 1,388.95
03/09 5982 1,020.00 03/30 6020 1,481.92
03/L2 5983 1,020.00 03/30 6021 1,534.97
03/16 5984 1,428.95 03/30 6023' 1,072.37
03/16 5985 1,099.06 03/30 6024 1,450.95
03/19 5986 1,634.45 03/30 6025 1,266.21
03/16 5987 860.37
CONFIDENTIAL SDNY_GM_00014519
CONFIDENTIAL FirstBankPR001682
EFTA 00125162
EFTA01269765
•PAGE 2
S-01349
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/02 37,308.84 ACH DB
ISLAND GROUNDS PAYROLL IS
03/05 9,436.60 ACH DB
IRS USATAXPYMT
03/15 161.03 FACIL FEE
03/15 28.66 FACIL FEE
03/16 41,126.79 ACH DB
ISLAND GROUNDS PAYROLL IS
03/22 10,146.47 ACH DB
IRS USATAXPYMT
03/30 40,009.64 ACH DB
ISLAND GROUNDS PAYROLL IS
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/29 320,614.93 03/12 236,226.55 03/22 156,288.50
03/02 261,913.41 03/15 230,036.86 03/23 155,790.47
03/05 241,715.78 03/16 169,852.03 03/26 148,559.47
03/06 239,286.55 03/19 167,351.44 03/30 88,557.94
03/09 237,246.55 03/20 166,434.97
CONFIDENTIAL SDNY_GM_00014520
CONFIDENTIAL FirstBankPRO01683
EFTA 00125163
EFTA01269766
STATEMENT OF ACCCUN7
STATEMENT DATE
04/30/12
S-01143
ISLAND GROUNDS INC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
53'
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. 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 DESCRIPTION
04/05 200,000.00 CREDIT MEMO
TRANSFER FUNDS FROM 7322001742
04/18 4.56 DEPOSIT
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
04/04 6004 746.98 04/19 6050 6,111.00
04/02 6009' 1,634.44 04/26 6052' 1,294.55
04/03 6022' 876.29 04/26 6053 1,381.08
04/16 6027' 6,925.00 04/26 6054 1,483.00
04/23 6028 2,258.00 04/26 6055 698.90
04/16 6029 292.31 04/26 6056 740.96
04/13 6030 1,342.11 04/26 6057 1,122.19
04/13 6031 1,381.08 04/26 6058 1,243.41
04/16 6032 1,446.55 04/26 6059 779.52
04/13 6033 779.13 04/26 6060 769.96
04/13 6034 838.71 04/26 6061 748.52
04/16 6035 1,122.21 04/26 6062 1,000.84
04/L3 6036 1,106.65 04/26 6063 1,467.09
04/13 6037 779.52 04/26 6065' 1,707.15
04/13 6038 861.14 04/26 6066 1,757.77
04/13 6039 748.52 04/27 6067 832.22
04/13 6040 1,038.12 04/26 6068 1,056.68
04/13 6041 1,646.21 04/26 6069 1,316.56
04/13 6042 1,265.56 04/26 6070 746.97
04/13 6043 1,504.90 04/26 6071 1,266.20
04/13 6044 1,386.51 04/30 6073' 612.00
04/17 6045 928.22 04/30 6074 816.00
04/13 6046 1,069.44 04/26 6075 612.00
04/13 6047 1,316.55 04/26 6076 612.00
04/13 6048 320.79 04/26 6077 612.00
04/13 6049 1,266.19 04/26 6079' 1,233.81
CONFIDENTIAL SDNY_GM_00014521
CONFIDENTIAL FirstBankPR001684
EFTA 00125164
EFTA01269767
•PAGE 2
S-01173
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/03 9,914.78 ACH DB
IRS USATAXPYMT
04/03 2,177.73 ACH DB
IRS USATAXPYMT
04/13 155.02 FACIL FEE
04/13 25.94 EACH. FEE
04/13 36,632.47 ACH DB
ISLAND GROUNDS PAYROLL IS
04/16 9,204.64 ACH DB
IRS USATAXPYMT
04/19 10,519.00 DEBIT MEMO
TRANSFER FUNDS TO
04/26 37,270.80 ACH DB
ISLAND GROUNDS PAYROLL IS
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE BALANCE
03/31 88,557.94 04/13 217,743.10 04/23 178,934.73
04/02 86,923.50 04/16 198,752.39 04/26 118,012.77
04/03 73,954.70 04/17 197,824.17 04/27 117,180.55
04/04 73,207.72 04/18 197,828.73 04/30 115,752.55
04/05 273,207.72 04/19 181,192.73
IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS
INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST
IN A LEAP YEAR WILL BE BASED ON 366 DAYS.
CONFIDENTIAL SONY_GM_00014522
CONFIDENTIAL FirstBankPR001685
EFTA_00125165
EFTA01269768
STATEMENT OF ACCCUN7
STATEMENT DATE
05/31/12
S-00913
ISLAND GROUNDS INC 205-COMERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
83.
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
115,752.55 2 250000.00 93 204537.53 .00 161,215.02
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
05/03 100,000.00 CREDIT MEMO
TRANSFER FUNDS FROM
OS/16 150,000.00 CREDIT
TRANSF FR
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
05/04 1.000.86 05/07 6112 971.47
05/17 6051 265.55 05/07 6113 1,663.44
05/02 6072* 1,224.00 05/07 6114 849.18
05/09 6078. 467.50 05/07 6115 746.98
05/02 6080* 6,358.00 05/07 6116 1,443.95
05/08 6081 2,644.64 05/08 6119* 1,000.85
05/03 6083* 5,000.00 05/07 6120 1,190.07
05/09 6084 894.46 05/07 6121 610.58
05/08 6085 725.98 05/07 6122 1,136.84
05/07 6086 1,765.33 05/04 6123 1,323.73
05/04 608/ 866.13 05/04 6124 601.48
05/0'+ 6088 823.13 05/04 6125 1,042.6/
05/14 6089 746.97 05/04 6126 1,316.56
05/09 6090 1,399.44 05/08 6127 1,224.00
05/04 6091 762.97 05/09 6128 1,122.00
05/11 6092 1,394.56 05/07 6131* 918.00
05/04 6093 1,294.56 05/01 6134' 1,114.16
05/08 6096' 657.78 05/0/ 6135 1,443.95
05/07 6098* 748.52 05/09 6136 1,388.95
05/04 6100* 1,265.56 05/04 6137 1,388.95
05/09 6101 1,267.00 05/04 6138 1,359.07
05/07 6104* 949.56 05/04 6139 866.14
05/09 6105 759.07 05/07 6140 1,450.95
05/04 6106 1,498.09 05/04 6141 1,020.00
05/07 6107 1,617.50 05/04 6142 1,020.00
05/07 6108 862.31 05/04 6143 1,020.00
05/08 6109 1,381.08 05/08 6144 4,811.00
05/07 6111* 1,464.66 05/14 6145 1,634.44
CONFIDENTIAL SDNY_GM_00014523
CONFIDENTIAL FirstBankPR001686
EFTA 00125166
EFTA01269769
•PAGE 2
S-00913
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
05/11 6146 779.13 05/25 6160 759.08
05/11 6147 815.17 05/25 6161 815.17
05/11 6148 1,091.96 05/25 6162 1,091.96
05/11 6149 1,602.54 05/25 6163 1,602.54
05/11 6150 1,481.92 05/25 6164 1,481.92
05/11 6151 1,534.99 05/25 6165 1,534.99
05/15 6152 916.47 05/30 6166 916.47
05/11 6153 1,056.69 05/25 6167 1,012.61
05/14 6154 3,714.00 05/29 6168 3,460.00
05/16 6155 920.37 05/29 6169 489.29
05/16 6156 481.18 05/29 6170 396.02
05/21 6157 42.00 05/31 6171 53.00
05/25 6159• 1,634.44
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/01 15,235.00 DEBIT MEM
TRANSF
05/01 9,398.91 ACH DB
IRS USATAXPYMT
05/08 6,997.86 ACH DB
IRS USATAXPYMT
05/11 20,775.65 ACH DB
ISLAND GROUNDS PAYROLL IS
05/14 141.23 FACIL FEE
05/14 28.21 FACIL FEE
05/14 5,368.86 ACH DB
IRS USATAXPYMT
05/17 203.50 ACH DB -
IRS USATAXPYMT
05/25 20,525.65 ACH DB
ISLAND GROUNDS PAYROLL IS
05/29 4,966.86 ACH DB
IRS USATAXPYMT
05/30 132.27 ACH DB
IRS USATAXPYMT
05/31 15,235.00 DEBIT MEMO
TRANSFER FUNDS rc'
CONFIDENTIAL SDNY_GAl_00014524
CONFIDENTIAL ArstBankPRO01687
EFTA 00125167
EFTA01269770
•PAGE 3
S-00913
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 115,752.55 05/08 119,616.10 05/17 217,364.29
05/01 91,118.64 05/09 112,317.68 05/21 217,322.29
05/02 83,536.64 05/11 81,785.07 05/25 186,863.93
05/03 178,536.64 05/14 70,151.36 05/29 177,551.76
05/04 160,889.87 05/15 69,234.89 05/30 176,503.02
05/07 139,059.29 05/16 217,833.34 05/31 161,215.02
IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS
INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST
IN A LEAP YEAR WILL BE BASED ON 366 DAYS.
CONFIDENTIAL SDNY_GM_00014525
CONFIDENTIAL FirstBankPRO01688
EFTA 00125168
EFTA01269771
STATEMENT OF ACCCUN1
STATEMENT DATE
06/30/12
S-01494
ISLAND GROUNDS INC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
41'
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
161,215.02 1 150000.00 50 146223.45 .00 164,991.57
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/26 150,000.00 CREDIT MEMO
TRANSFER FUNDS FROM
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
06/08 6158 330.00 06/11 6195 3,805.00
06/11 6172• 702.19 06/11 6196 5,000.00
06/08 6173 1.243.37 06/12 6197 848.27
06/08 6174 1,483.01 06/20 6198 2,258.00
06/08 6175 617.66 06/22 6201• 332.02
06/08 6176 815.18 06/22 6203' 815.17
06/08 6177 664.79 06/22 6204 966.67
06/08 6178 1,216.57 06/22 6205 1,342.17
06/08 6179 1,243.36 06/25 6206 491.03
06/07 6180 654.66 06/22 6207 288.71
06/08 6181 1,602.55 06/25 6208 453.19
06/08 6182 1,154.46 06/22 6209 1,838.25
06/08 6183 1,/66.11 06/26 6211' 1,124.14
06/11 6184 1,464.69 06/22 6212 1,325.12
06/12 6185 916.46 06/22 6213 1,934.93
06/11 6186 967.54 06/22 6214 2,287.51
06/08 6188' 1,934.94 06/21 6216' 747.98
06/08 6189 552.50 06/21 6217 240.59
06/08 6191' 621.86 06/26 6218 4,216.00
06/18 6194' 26,057.72 06/29 6219 927.57
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/08 19,310.57 ACH DO
ISLAND GROUNDS PAYROLL IS
06/08 298.77 ACH DO
INTUIT QBOOKS/PRO
CONFIDENTIAL SDNY_GM_00014526
CONFIDENTIAL FirstBankPR001689
EFTA_00125169
EFTA01269772
•PAGE 2
S-01494
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/08 10.29 ACH DB
INTUIT QBOOKS/PRO
06/11 6,002.99 ACH DB
IRS USATAXPYMT
06/11 30.89 ACH DB ..1
INTUIT DEPOOKS/PRO
06/19 147.97 FACIL FEE
06/19 23.94 FACIL FEE
06/22 21,734.36 ACH DB
ISLAND GROUNDS PAYROLL IS
06/25 6,116.83 ACH DB
IRS USATAXPYMT
06/29 15,235.00 DEBIT MEMO
TRANSFER FUNDS TO
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 161,215.02 06/18 79,898.62 06/25 32,278.28
06/07 160,560.36 06/19 79,726.71 06/26 181,154.14
06/08 125,694.37 06/20 77,468.71 06/29 164,991.57
06/11 107,721.07 06/21 76,480.14
06/12 105,956.34 06/22 43,615.33
CONFIDENTIAL SONY_GM_00014527
CONFIDENTIAL FIrstBankPR001690
EFTA_00125170
EFTA01269773
STATEMENT CF ACCOUNT
STATEMENT DATE
07/31/12
S-00911
ISLAND GROUNDS INC 205-COEMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
32*
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
164,991.57 0 .00 40 87223.68 .00 77,767.89
CHECKING ACCOUNT TRANSACTIONS
CHECKS
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 816.17 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 USATAXPYMT
07/02 145.30 ACH DB
IRS USATAXPYMT
07/06 16,859.63 ACH DB
ISLAND
DB1111 PAYROLL IS
07/10 4,221.74 ACH
IRS USATAXPYMT
07/16 122.14 FACIE FEE
07/16 25.45 FACILBFir
07/20 14,819.00 ACH D
ISLAND GROUNDS PAYROLL IS
07/23 3,615.96 ACH DB
IRS USATAXPYMT
07/30 15,235.00 DEBIT MEMO
TRANSFER FUNDS TO
CONFIDENTIAL SDNY_GPVL00014528
CONFIDENTIAL FirstBankPR001691
EFTA_00125171
EFTA01269774
•PAGE 2
S-00911
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 164,991.5? 0 7/10 130,145.33 07/20 105,738.62
07/02 161,585.96 07/12 126,876.45 07/23 100,227.33
07/05 160,832.96 07/16 126,578.86 07/24 96,002.89
07/06 137,803.54 07/17 126,318.86 07/30 77,767.89
CONFIDENTIAL SONY_GM_00014529
CONFIDENTIAL FirstBankPR001692
EFTA_00125172
EFTA01269775
STATEMENT CF ACCCUN1
STATEMENT DATE
08/31/12
S-01387
ISLAND GROUNDS INC 205-COM4ERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
44•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
77,767.89 2 201072.37 53 119161.77 .00 159,678.49
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
08/03 1,072.37 ACH CR RETURN ITEM
08/15 200,000.00 CREDIT MEMO
TRANSFER FUNDS FROM
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
08/06 6249 1,60/.61 08/21 62/6 942.46
08/03 6250 927.57 08/21 6277 518.28
08/03 6251 815.18 08/22 6278 481.18
08/03 6253• 1,481.92 08/17 6279 873.22
08/03 6254 1,534.99 08/20 6280 453.19
08/03 6255 860.37 08/22 6281 759.07
08/08 6256 1,091.96 08/1/ 6282 41/.08
08/09 6259• 1,680.35 08/17 6283 481.19
08/10 6260 1,072.37 08/17 6285• 417.09
08/09 6262• 312.78 08/23 6286 3,254.00
08/17 6263 1,661.28 08/21 6287 88.46
08/17 6264 927.57 08/22 6288 1,448.14
08/1/ 6265 815.1/ 08/24 6289 153.00
08/17 6266 1,044.35 08/31 6290 773.58
08/17 6267 1,481.92 08/31 6291 627.03
08/17 6268 1,534.97 08/31 6292 1,127.42
08/17 6269 1,072.38 08/31 6294• 1,482.52
08/20 6270 860.37 08/31 6295 1,0/2.3/
08/29 6272• 273.35 08/31 6297• 1,490.71
08/21 6273 1,787.94 08/31 6299• 3,000.00
08/27 6274 1,409.86 08/06 906257• 2,594.00
08/22 6275 481.19
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/03 19,145.13 ACH DB
ISLAND GROUNDS PAYROLL IS
CONFIDENTIAL SDNY_GM_00014530
CONFIDENTIAL FirstBankPR001693
EFI'A_00125173
EFTA01269776
•PAGE 2
S-01387
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/06 4,293.62 ACH DB
IRS USATAXPYMT
08/08 15.00 STOP PAYMENT CHA
08/14 111.29 FACIL FEE
08/14 25.33 FACIL FEE
08/17 17,578.13 ACH DB
ISLAND GROUNDS PAYROLL IS
08/21 5,708.90 ACM DB
IRS USATAXPYMT
08/22 118.73 ACH DB
IRS USATAXPYMT
08/30 15,235.00 DEBIT MEMO
TRANSFER FUNDS TO
08/31 9,141.20 ACH DB
ISLAND GROUNDS PAYROLL IS
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 77,767.89 08/14 41,270.79 08/23 196,064.53
08/03 54,075.10 08/15 241,270.79 08/24 195,911.53
08/06 45,579.87 08/1) 212,966.44 08/27 194,501.67
08/08 44,472.91 08/20 211,652.88 08/29 194,228.32
08/09 42,479.78 08/21 202,606.84 08/30 178,993.32
08/10 41,407.41 08/22 199,318.53 08/31 159,678.49
CONFIDENTIAL SDNY_GM_00014531
CONFIDENTIAL FirstBankPRO01694
EFTA 00125174
EFTA01269777
STATUAENT OF ACCCUN1
STATEMENT DATE
09/30/12
5-01418
ISLAND GROUNDS INC 2O5-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
11•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
159,678.49 O .00 18 57736.06 .00 101,942.43
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT
09/05 6298 1,378.00 09/20 6306 1,278.00
09/10 63OO• 1,909.45 09/18 6308• 2,258.00
09/07 6301 1,660.80 09/28 6309 969.62
09/14 6303• 990.17 09/28 6310 1,481.92
09/14 6305• 1,558.67 09/13 906302• 329.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/04 2,550.53 ACH DB
IRS USATAXPYMT
09/13 1,120.54 ACH DB
IRS USATAXPYMT
09/14 129.45 FACIL FEE
09/14 21.42 FACIL FEE
09/14 11,632.74 ACH DB
ISLAND GROUNDS PAYROLL IS
09/17 2,221.52 ACH DB
IRS USATAXPYMT
09/28 15,235.00 DEBIT MEMO
TRANSFER FUNDS rO
09/28 11,011.23 ACH DB
ISLAND GROUNDS PAYROLL IS
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 159,6'78.49 09/10 152,179.71 09/18 131,918.20
09/04 157,127.96 09/13 150,730.17 09/20 130,640.20
09/05 155,749.96 09/14 136,397.72 09/28 101,942.43
09/07 154,089.16 09/17 134,176.20
CONFIDENTIAL SONY_GM_OOO14532
CONFIDENTIAL FirstBankPR001695
EFTA_00125175
EFTA01269778
STATEMENT OF ACCOUN7
STATEMENT DATE
10/31/12
S-00922
ISLAND GROUNDS INC 205-COMERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
9•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
101,942.43 0 .00 17 52538.66 .00 49,403.77
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT
10/09 6307 630.00 10/18 6315 1,000.00
10/12 6312• 927.5) 10/26 6317• 921.57
10/12 6313 1,481.91 10/26 6318 1,481.92
10/17 6314 1.156.00 10/03 906311• 1,163.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/01 2,103.95 ACH DB
IRS USATAXPYMT
10/01 75.76 ACH DB
IRS USATAXPYMT
10/12 11,011.21 ACH DB
ISLAND GROUNDS PAYROLL IS
10/15 98.23 FACIL FEE
10/15 21.21 FACIL FEE
10/15 2,117.07 ACH DB
IRS USATAXPYMT
10/26 11,011.20 ACH DB
ISLAND GROUNDS PAYROLL IS
10/29 2,097.06 ACH DB
IRS USATAXPYMT
10/31 15,235.00 DEBIT MEMO
TRANSFER FUNDS TO
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 101,942.43 10/12 84,549.03 10/26 66,735.83
10/01 99,762.72 10/15 82,312.52 10/29 64,638.77
10/03 98,599.72 10/17 81,156.52 10/31 49,403.77
10/09 97,969.72 10/18 80,156.52
CONFIDENTIAL SDNY_GM_00014533
CONFIDENTIAL FirstBankPRO01696
EFTA 00125176
EFTA01269779
STATEMENT OF ACCCUN1
STATEMENT DATE
11/30/12
S-01508
ISLAND GROUNDS INC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
11•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBA. AMOUNT NBR. AMOUNC CHARGES BALANCE
49,403.77 0 .00 17 38499.99 .00 10,903.78
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT
11/26 6316 2,073.25 11/16 6324 1,250.00
11/02 6319• 1,156.00 11/19 6325 815.1/
11/06 6320 606.93 11/23 6326 1,481.92
11/16 6321 1,004.23 11/23 6327 927.57
11/09 6322 1,481.92 11/27 6328 889.37
11/09 6323 927.56
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/09 11,011.17 ACH DB
ISLAND PAYROLL IS
11/13 2,251.98 ACH D8
IRS USATAXPYMT
11/19 95.00 FACIL FEE
11/19 29.55 FACIL FEE
11/21 10,258.49 ACH DB
ISLAND GROUNDS PAYROLL IS
11/28 2,239.88 ACH DB
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 49,403.71 11/13 31,968.21 11/23 16,106.28
11/02 48,247.77 11/16 29,713.98 11/26 14,033.03
11/06 47,640.84 11/19 28,774.26 11/27 13,143.66
11/09 34,220.19 11/21 18,515.77 11/28 10,903.78
CONFIDENTIAL SONY_GM_00014534
CONFIDENTIAL FirstBankPRO01697
EFTA 00125177
EFTA01269780
ℹ️ Document Details
SHA-256
2c22b961ca7d8dc77010d59c136b615ec9220f5b5a97a1e342153ea1cf09c643
Bates Number
EFTA01269763
Dataset
DataSet-10
Document Type
document
Pages
104
Comments 0