This document is a bank statement from Deutsche Bank for Southern Financial LLC, covering the period from January 1, 2019, to January 31, 2019. It details the account balance, transactions, deposits, and debits for the business checking account. The statement shows a beginning balance of $915,216.85, total deposits and credits of $8,065,270.71, and other debits totaling $6,057,000.00, resulting in an ending balance of $2,923,487.56.
doj/DataSet10/EFTA01288167.pdf
{"title":"Deutsche Bank Account Statement for Southern Financial LLC","key_people":["Stewart Oldfield","Lawrence P Visoski","Eileen M Visoski"],"document_date":"2019-01-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY","6100 Red Hook Quarter B3, St Thomas, United States VI","Boca Raton, FL"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","Southern Financial LLC","Harlequin Dane LLC","Bank of America, N.A.","Wells Fargo Bank, NA","TD Ameritrade Cleaning, Inc"],"reference_numbers":["SDNY_GM_00045109","DB-SDNY-0007933","EFTA_00155718","EFTA01288167"]}