This document is a bank statement from Deutsche Bank for 103RK ASSOCIATES, INC, covering the period from May 1, 2018, to May 31, 2018. It details the account balance, transactions, and preauthorized debits during this period. The statement shows a beginning balance of $260,117.83 and an ending balance of $232,732.38, with various preauthorized debits including payroll fees, health premiums, and tax payments.
doj/DataSet10/EFTA01287589.pdf
{"title":"Deutsche Bank Account Statement for 103RK ASSOCIATES, INC","key_people":["Stewart Oldfield"],"document_date":"2018-05-31","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","103RK ASSOCIATES, INC","ADP","Oxford Health","Chase"],"reference_numbers":["101021000027864582","101043000098075349","101021000028611829","101021000028611857","101091000018716986","101021000029189743","102021000029450002","101021000020294563","101021000021076322","101021000021076494","101091000011220300","101021000023066226","102242071755935915"]}