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EFTA01270490.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Bank records from First Bank showing the closure of an account with Financial Trust Co, including account statements and a manager's check for $31,475.73 dated June 4, 2013. The documents show the complete withdrawal and cancellation of the account balance. [Rating: 6/10 - Financial records showing substantial money transfer and account closure, though lacking clear connection to key case figures]

Flags

financial_transactions

Extracted Entities

Name Type Context
Financial Trust Co organization Recipient of manager's check for $31,475.73 and account holder
First Bank organization Puerto Rico bank that issued manager's check and maintained the account

Full Text

I First Bank
NOMBRE FINANCIAL TRUST CO FECHA 2/25/2020
CUENTA: SUCURSAL 717
Fecha Retires Deposita' 'nieces Balance Descripcian
taiciai on
B3iMCC
nano 30,000.00
02/03/11 465.00 30,465.00
02/03/12 609.30 31,074.30
02/01/13 372.99 31,447.29
06/04/13 114.68 31,561.97
06/04/13 86.24 31,475.73 P44214144
06/04/13 31,475.73 0.00 Cancclacien
CONFIDENTIAL
SDNY_GM_0001 5544
CONFIDENTIAL FirstBankPR002707
EFTA_00126187
EFTA01270490

Current Date: February 25, 2020
First Bank Capture Date: June 04, 2013
Item Number:
Posted Date: June
O4, CU I
Posted Item Number. Sillifille
Amount: 31,475.73
Record Type: Credit
1 First Bank
CERTIFICATE OF DEPOSIT Peed bY
TRANSACTION FORM 72123(
Inc
"'Monk .437
IPA
0 CD El Dalw 0RK14O013
ON.
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TIC
Pni: Pin '?
bfj 6 \r An
wnae aA°(S omers Wan 514/099501
0090013
00042.149.55
>2215714734
9190tHank Pt 0721
2013-06-0/
0004934954
CONFIDENT
545
CONFIDENTIAL FirstBankPRO02708
EFTA_0O126188
EFTA01270491

Current Date: February 25, 2020
First Bank Account Number:
Capture Date: June 04. 2013
Item Number:
Posted Date: June 04, 2013
Posted Item Number:
Amount: 31,475.73
Record Type: Debit
FIRSTBANK VI OFFICIAL CHECKS
OFFICIAL CHECKS TUTU PARK
CIO 222 OPERATIONAL ACCOUNTING
PO BOX 9146
SAN JUAN PR
THISMUM404FAIWItOF
1F irst Bank Manager's Check Check No. 029046
101.11410215
Purchaser: FIRST BANK Data: 06/0412013
Pay "'Thirty-One Thousand Four Hundred Seventy-Five and 731100 ''
To The
FINANCIAL TRUST CO
Order of:
CD:
Thic DRIAMICMIUSTOWK
SAN NAN. PUERTO WO
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=
224
9 4 g it
115058 I - 2
d vu
a
• • 00 4I
r
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>22151147X
niers:it PR 0721
2013-06-04
t I 0004965050
2fr
.
g
CONFIDENTIAL
*NAY
CA7_09015546
CONFIDENTIAL FirstBankPRO02709
EFTA 00126189
EFTA01270492

Current Date: February 25, 2020
First Bank Account Number:
Capture Date: June 04, 2013
Item Number:
Posted Date: June 04, 2013
Posted Item Number
Amount: 31,475.73
Record Type: Credit
FIRSTBANK VI OFFICIAL CHECKS
OFFICIAL CHECKS TUTU PARK
C/O 222 OPERATIONAL ACCOUNTING
PO BOX 9146
SAN JUAN PR
BANK COPY
Cheek No. 029046
MANAGER'S CHECK
Purchaser: FIRST BANK Date: 06/0412013
icr;z4. •
Payee: FINANCIAL TRUST CO
N
CD
ON‘
•
„btt:5,4tN.
Branch: 721 Source:
eg>tXe
Teller: 09567 Fee: $0.00
Amount S31,475.73
us( 12
1767735
0004965059
>221571473c
nreeeant PR 3721
2013-06-04
0004965059
CONFIDENTIAL
snmy aro 00015547
CONFIDENTIAL FirstBankPR002710
EFTA 00126190
EFTA01270493