This document contains a series of bank statements for Lafayette Contractors LLC, detailing transactions from February 29, 2012, to May 31, 2013. The statements include beginning and ending balances, credits, debits, and service charges for a commercial checking account. Key transactions include wire transfers, ACH debits for payroll and IRS payments, and check payments. The statements also provide daily balance information and instructions for reconciling the account balance.
documents/vol00010-efta01270242-pdf.pdf
{"title":"Lafayette Contractors LLC Bank Statements","key_people":["Lafayette Contractors LLC"],"document_date":"2012-02-29 to 2013-05-31","document_type":"financial","key_locations":["St Thomas, VI"],"document_subtype":"Bank Statement","key_organizations":["FirstBank Virgin Islands"],"reference_numbers":["SDNY_GM_00014996","SDNY_GM_00015017"]}