This document is a bank statement from Deutsche Bank for JSC INTERIORS LLC, covering the period from October 1, 2018, to October 31, 2018. It includes a summary of account balances, transaction details, checks paid, service charges, and other fees. The statement shows a beginning balance of $96,852.70 and an ending balance of $91,308.60. Key transactions include preauthorized debits for payroll and tax payments.
doj/DataSet10/EFTA01287964.pdf
{"title":"Deutsche Bank Account Statement for JSC INTERIORS LLC","document_date":"2018-10-31","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","JSC INTERIORS LLC"],"reference_numbers":["SDNY_GM_00044864","DB-SDNY-0007688","EFTA_00155473","EFTA01287964","SDNY_GM_00044865","DB-SDNY-0007689","EFTA_00155474","EFTA01287965","SDNY_GM_00044866","DB-SDNY-0007690","EFTA_00155475","EFTA01287966"]}