This document is a bank statement from Deutsche Bank for Southern Trust Company, Inc. for the period of April 1, 2018 to April 30, 2018. It details account balances, transactions, and interest calculations. The statement shows a beginning balance of $5,046,044.90, with various debits including outgoing money transfers and a cash management transfer, resulting in an ending balance of $2,273,641.26. Interest earned during this period was $2,596.36.
documents/vol00010-efta01287544-pdf.pdf
{"title":"Deutsche Bank Account Statement for Southern Trust Company, Inc.","key_people":["Stewart Oldfield"],"document_date":"2018-04-30","document_type":"financial","key_locations":["New York, NY","St. Thomas, USVI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","Southern Trust Company, Inc.","Bank of America, N.A.","Alpha Group Capital LLC","FirstBank Puerto Rico"],"reference_numbers":["44129244","SDNY_GM_00044340","DB-SDNY-0007164","EFTA_00154949","EFTA01287544"]}