This document is a bank statement from Deutsche Bank Trust Co. Americas for Southern Financial LLC, covering the period from February 1, 2019, to February 28, 2019. It includes a summary of account balances, transaction details, deposits, and service charges. The statement shows a beginning balance of $2,923,487.56, total deposits of $33,355,913.90, and an ending balance of $24,564,037.55. Key transactions include cash management transfers and a significant debit of $11,715,363.91 on February 19, 2019.
doj/DataSet10/EFTA01288236.pdf
{"title":"Deutsche Bank Trust Co. Americas - Southern Financial LLC Statement","key_people":["Stewart Oldfield"],"document_date":"2019-02-28","document_type":"financial","key_locations":["New York, New York"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Trust Co. Americas","Southern Financial LLC"],"reference_numbers":["42952771","SDNY_GM_00045199","DB-SDNY-0008023","EFTA_00155808","EFTA01288236"]}