This document is a bank statement from Deutsche Bank for PRYTANEE, LLC, covering the period from September 1, 2017, to September 30, 2017. It details the account balance, transactions, and fees for a business checking account. The statement shows a beginning balance of $448,182.14, a debit of $100,000.00 for an outgoing money transfer, and an ending balance of $348,182.14. No deposits, checks paid, ATM withdrawals, or service charges were recorded during this period.
doj/DataSet10/EFTA01287071.pdf
{"title":"Deutsche Bank Account Statement for PRYTANEE, LLC","key_people":["Cynthia Rodriguez"],"document_date":"2017-09-30","document_type":"financial","key_locations":["New York, NY","St. Thomas, United States Virgin Islands"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","PRYTANEE, LLC","INTERAUDI BANK"],"reference_numbers":["SDNY_GM_00043738","DB-SDNY-0006562","EFTA_00154347","EFTA01287071","SDNY_GM_00043739","DB-SDNY-0006563","EFTA_00154348","EFTA01287072","SDNY_GM_00043740","DB-SDNY-0006564","EFTA_00154349","EFTA01287073"]}