This document is a bank statement from Deutsche Bank AG New York for Southern Financial LLC and Southern Trust Company, Inc. It covers the period from January 1, 2018, to January 31, 2018. The statement provides a summary of account balances, transaction details, deposits, other credits, service charges, and interest calculations. The beginning balance was $9,006,621.73, and the ending balance was $7,013,127.53. Key transactions include cash management transfers and an interest payment.
doj/DataSet10/EFTA01287338.pdf
{"title":"Deutsche Bank AG New York - Account Statement","key_people":["Cynthia Rodriguez"],"document_date":"2018-01-31","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 Financial LLC","Southern Trust Company, Inc."],"reference_numbers":["77000957","SDNY_GM_00044089","DB-SDNY-0006913","EFTA_00154698","EFTA01287338"]}