This document is a bank statement from Deutsche Bank AG New York for Southern Trust Company, Inc. for the period of January 1, 2018 to January 31, 2018. It details the account balance, transactions, and interest calculations for the account. The beginning balance was $9,090,866.02, with a significant debit of $3,000,000.00 on January 12, 2018, and an interest payment of $6,100.09 on January 31, 2018, resulting in an ending balance of $6,096,966.11.
doj/DataSet10/EFTA01287341.pdf
{"title":"Deutsche Bank AG New York - Account Statement","key_people":["Cynthia Rodriguez"],"document_date":"2018-01-31","document_type":"financial","key_locations":["New York, NY","St Thomas, United States Virgin Islands"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank AG New York","Southern Trust Company, Inc."],"reference_numbers":["SDNY_GM_00044092","DB-SDNY-0006916","EFTA_00154701","EFTA01287341","SDNY_GM_00044093","DB-SDNY-0006917","EFTA_00154702","EFTA01287342","SDNY_GM_00044094","DB-SDNY-0006918","EFTA_00154703","EFTA01287343"]}