This document is a bank statement from Deutsche Bank AG New York for Southern Trust Company, Inc. covering the period from January 1, 2019, to January 31, 2019. It includes a summary of account balances, transaction details, and service charges. The statement shows a beginning balance of $103,704.36, a cash management transfer debit of $103,704.36, and an ending balance of $51.14 after an interest payment credit of $51.14.
doj/DataSet10/EFTA01288219.pdf
{"title":"Deutsche Bank AG New York - Southern Trust Company, Inc. Account Statement","key_people":["Stewart Oldfield"],"document_date":"2019-01-31","document_type":"financial","key_locations":["New York, NY","St. Thomas, United States Virgin Islands"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank AG New York","Southern Trust Company, Inc."],"reference_numbers":["SDNY_GM_00045182","DB-SDNY-0008006","EFTA_00155791","EFTA01288219","SDNY_GM_00045183","DB-SDNY-0008007","EFTA_00155792","EFTA01288220","SDNY_GM_00045184","DB-SDNY-0008008","EFTA_00155793","EFTA01288221"]}