This document is a bank statement from Deutsche Bank for Southern Trust Company, Inc. covering the period from January 1, 2018, to January 31, 2018. It includes a summary of account balances, transaction details, deposits, debits, and interest calculations. The statement shows a beginning balance of $3,998,713.22, total deposits of $3,000,748.44, and other debits totaling $5,354,165.00, resulting in an ending balance of $1,645,296.66.
doj/DataSet10/EFTA01287332.pdf
{"title":"Deutsche Bank Account Statement for Southern Trust Company, Inc.","key_people":["Stewart Oldfield"],"document_date":"2018-01-31","document_type":"financial","key_locations":["New York, NY","St. Thomas, USVI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","Southern Trust Company, Inc.","Silicon Valley Bank","Alpha Group Capital LLC"],"reference_numbers":["SDNY_GM_00044077","DB-SDNY-0006901","EFTA_00154686","EFTA01287332"]}