This document is a bank statement from Deutsche Bank for Southern Financial LLC, covering the period from January 1, 2018, to January 31, 2018. It details account balances, deposits, credits, debits, and service charges. The statement includes significant transactions such as a cash management transfer credit of $2,000,000 and outgoing money transfers totaling $1,650,000. The ending balance as of January 31, 2018, is $387,695.00.
documents/vol00010-efta01287285-pdf.pdf
{"key_people":["Stewart Oldfield","Lawrence P Visoski"],"document_date":"2018-01-31","document_type":"financial","key_locations":["New York","St Thomas"],"has_flight_info":true,"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","SOUTHERN FINANCIAL LLC","JPMorgan Chase Bank","TD Bank","Bank of America"],"reference_numbers":["42952771","SDNY_GM_00044023","DB-SDNY-0006847","EFTA_00154632","EFTA01287285"]}