This document is a bank statement from Deutsche Bank for Southern Financial LLC, covering the period from May 1, 2015, to May 31, 2015. It details the account balance, transactions, and fees for the business checking account. The statement shows a beginning balance of $13,002,860.83, with a significant outgoing money transfer of $2,280,000.00 to First Bank, Puerto Rico, resulting in an ending balance of $10,722,698.33. No service charges or overdraft fees were incurred during this period.
doj/DataSet10/EFTA01285500.pdf
{"title":"Deutsche Bank Account Statement for Southern Financial LLC","key_people":["Amanda Kirby"],"document_date":"2015-05-31","document_type":"financial","key_locations":["New York, NY","St Thomas, USVI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","Southern Financial LLC","First Bank, Puerto Rico"],"reference_numbers":["SDNY_GM_00041773","DB-SDNY-0004597","EFTA_00152382","EFTA01285500"]}