This document is a bank statement from Deutsche Bank Trust Co. Americas for JSC INTERIORS LLC, covering the period from January 1, 2015, to January 31, 2015. It includes details of account balances, deposits, checks paid, ATM withdrawals, service charges, and other debits. The statement shows a beginning balance of $17,191.46, total deposits of $15,000.00, checks paid totaling $8,168.95, and an ending balance of $8,038.15. Key transactions include a transfer of $15,000.00 on January 14, 2015, and various preauthorized debits and checks paid throughout the month.
doj/DataSet10/EFTA01285300.pdf
{"title":"Deutsche Bank Statement for JSC INTERIORS LLC","key_people":["Richard Kahn","Amanda Kirby"],"document_date":"2015-01-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank Trust Co. Americas","JSC INTERIORS LLC"],"reference_numbers":["42957978","SDNY_GM_00041518","DB-SDNY-0004342","EFTA_00152127","EFTA01285300"]}