This document is a bank statement from Deutsche Bank Trust Co. Americas for Zorro Development Corp. covering the period from June 1, 2016, to June 30, 2016. It includes a summary of account balances, transaction details, checks paid, deposits, and other credits, as well as service charges and other fees. The statement shows a beginning balance of $97,604.69 and an ending balance of $227,357.14. Key transactions include checks paid, cash management transfers, and outgoing money transfers.
doj/DataSet10/EFTA01286229.pdf
{"title":"Deutsche Bank Statement for Zorro Development Corp.","key_people":["Paul Morris"],"document_date":"2016-06-30","document_type":"financial","key_locations":["New York, NY","St. Thomas, U.S. Virgin Islands"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Trust Co. Americas","Zorro Development Corp.","Bank of America, N.A.","Del Norte Credit Union"],"reference_numbers":["SDNY_GM_00042688","DB-SDNY-0005512","EFTA_00153297","EFTA01286229","SDNY_GM_00042689","DB-SDNY-0005513","EFTA_00153298","EFTA01286230","SDNY_GM_00042690","DB-SDNY-0005514","EFTA_00153299","EFTA01286231"]}