📄 Extracted Text (192 words)
I First Bank
NOMBRE ISLAND GROUND FECHA 3/10/2010
CUENTA: SUCURSAL 732
Fecha Reams Depositos 'flin' Balance Description
Milano: Inicial al
08/06/2010 25,000.00
01/05/11 500.00 25,500.00
08/06/12 408.45 25,908.45
08/06/13 297.96 26,206.41
08/12/13 4.95 26,211.36
08/12/13 26.211.36 0.00 catnap:km
CONFIDENTIAL SDNY_GM_00020143
CONFIDENTIAL FirstBankPR007306
EFTA_00I 30786
EFTA01273056
First Bank
1 First Bank . ,CERTIFICATE OF DEPOSIT
TRANSACTION FORM At*
-not C•
or:17
Ed CD I] IRA f '7?‘ Dale: 0811WPf113
El New Closu CI Depcsil CI Withdrawal
MT.
Elfeative Dale: 08112/2013
Branch Account number Ammo'
732 $26,211.36
Inch-
Custom*':Sbnattre
N
Cuslornees Slorolute
MOM tX00 gal
NIVIS481)
>221571473<
fi rst/milk PR 4721
2013-08-12
FID
CONFIDENTIAL FirstBankPR007307
EFTA_00 I 30787
EFTA01273057
Current Date:
Account Number:
First Bank Capture Date:
Item Number:
Posted Date:
Posted Item Numbe
Amount:
Record Type:
FIRSTBANK VI OFFICIAL CHECKS
OFFICIAL CHECKS TUTU PARK
CIO 222 OPERATIONAL ACCOUNTING
PO BOX 9146
SAN JUAN PR
1First Bank Manager's Check Check No.
loi.nuove
Purchaser: FIRST BANK Date: 08112/2013
Pay n•Twenty-SIx Thousand Two Hundred Eleven and 361100 Oolars"'"""man-- "*"—ene
To The
ISLAND GROUNDS INC
Orderof:
FtE:CLOSED co
Wind the Ski Monis After ti. On
FDIC vent' rarl
W1194411144IIR
1
■
CbNFIDENTIAL 020145
CONFIDENTIAL FirstBankPl2007308
EFTA_0O13O788
EFTA01273058
ℹ️ Document Details
SHA-256
e528301129aa26e415b4ac8a9966f17b06355a2d730dc6b3976582117f74e380
Bates Number
EFTA01273056
Dataset
DataSet-10
Document Type
document
Pages
3
Comments 0