This document is a bank statement from Deutsche Bank Trust Co. Americas for Bork Associates, Inc. covering the period from December 1, 2015, to December 31, 2015. It includes a summary of account balances, transaction details, checks paid, service charges, and other debits. The statement shows a beginning balance of $95,830.75 and an ending balance of $40,491.78. Key transactions include preauthorized debits for AMEX EPayment, ADP payroll fees, and health premiums.
doj/DataSet10/EFTA01285888.pdf
{"title":"Deutsche Bank Trust Co. Americas Statement","key_people":["Jj Litchford"],"document_date":"2015-12-31","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Trust Co. Americas","Bork Associates, Inc."],"reference_numbers":["42953715","SDNY_GM_00042276","DB-SDNY-0005100","EFTA_00152885","EFTA01285888"]}