This document is a bank statement from Deutsche Bank Trust Co. Americas for JSC INTERIORS LLC, covering the period from September 1, 2015, to September 30, 2015. It includes a summary of account balances, transaction details, checks paid, service charges, and other debits. The statement shows a beginning balance of $53,502.96 and an ending balance of $46,769.40. Key transactions include preauthorized debits for ADP-TAX and ADP-FEES.
doj/DataSet10/EFTA01285736.pdf
{"title":"Deutsche Bank Statement for JSC INTERIORS LLC","key_people":["Richard Kahn","Amanda Kirby"],"document_date":"2015-09-30","document_type":"financial","key_locations":["New York, New York"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Trust Co. Americas","JSC INTERIORS LLC"],"reference_numbers":["42957978","SDNY_GM_00042091","DB-SDNY-0004915","EFTA_00152700","EFTA01285736","SDNY_GM_00042092","DB-SDNY-0004916","EFTA_00152701","EFTA01285737","SDNY_GM_00042093","DB-SDNY-0004917","EFTA_00152702","EFTA01285738"]}