This document is a bank statement from Deutsche Bank for JSC INTERIORS LLC, covering the period from April 1, 2016, to April 30, 2016. It includes a summary of account balances, transaction details, checks paid, service charges, and other debits. The statement shows a beginning balance of $44,659.73 and an ending balance of $32,365.35. Key transactions include checks paid, preauthorized debits for payroll fees, taxes, and insurance payments.
doj/DataSet10/EFTA01286126.pdf
{"title":"Deutsche Bank Account Statement for JSC INTERIORS LLC","key_people":["Richard Kahn","Paul Morris"],"document_date":"2016-04-30","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","JSC INTERIORS LLC","ADP","Travelers Insurance"],"reference_numbers":["42957978","SDNY_GM_00042557","DB-SDNY-0005381","EFTA_00153166","EFTA01286126"]}