This document is a bank statement from Deutsche Bank AG New York for Southern Trust Company, Inc. for the period of April 1, 2017 to April 30, 2017. It details account balances, deposits, and transaction details, including a significant cash management transfer credit of $17,000,000.00 on April 20, 2017. The ending balance as of April 30, 2017, is $18,004,284.75.
documents/vol00010-efta01286828-pdf.pdf
{"title":"Deutsche Bank AG New York - Southern Trust Company, Inc. Account Statement","key_people":["Cynthia Rodriguez"],"document_date":"2017-04-30","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":["77000965"]}