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EFTA01284588.pdf
AI Summary
This is a Deutsche Bank business checking account statement for HBRK Associates, Inc. for December 2013, showing routine business transactions including payroll, tax payments, and other operational expenses. The account had significant debits totaling over $67,000 during the month, reducing the balance from approximately $198,000 to $130,000. [Rating: 5/10 - Standard business bank statement with routine transactions, but gains some interest due to being part of Epstein case disclosure files]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| ADP | organization | Payroll and tax service provider for multiple transactions |
| Bank of America | organization | Recipient of outgoing money transfer |
| Chase | organization | Credit card or loan payments |
| Deutsche Bank Trust Company Americas | organization | Bank providing account services |
| HBRK ASSOCIATES, INC | organization | Account holder with business checking account |
| Oxford Health | organization | Insurance premium payments |
| Amanda Kith | person | Listed as personal assistance contact |
| R K E TOLLISON | person | Associated with Bank of America money transfer |
Full Text
Deutsche Bank El Deutsche Bank Must Co. Americas 345 Pack Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES, INC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 For personal asislanvc call: Amanda Kith,. December 1. 2013 to December 31. 2013 Summary of Account Balanee(s) Enalovures Account Account Number Balance Business Checking 42.953.715 5130.828.47 liegiming Balance at of December $198.382.56 IN:posits and Other Credit 50.00 Checks Paid (560.00 ) ATM and IX•bit Card Withdrao its 50.00 Stoke Charges and Other leo. 50.00 Other Debits (567 494.09 ) Ending Balance as of December 31. 2013 5130.8213A? Transaction Detail Dale Devolution Debit Credit Balance Beginning Balance at of December I, 2013 S198,382.56 12-02 H Preauthorized Debit (1.259.63 ) 197,122.93 101021000020477742 ADP • TAX ADP T2C/F1NCL SVC 12-02 .1 ['reauthorized Debit (5,092.75 ) 192.030.18 101091000010483275 ACID PMT AMEX EPavment 12-04 v Preauthorized Debit (74.13 ) 191.956.05 102021000022754821 ADP - FEES ADP PAYROLL FEES 12-05 7 Outgoing Money Trust (5.927.00 ) 186.029.05 TO BANK OF ANIERIC A AC 4110047289 MA RK E TOLL1SON 12-06 Check 1002 (60.00 ) 185.969.0$ All items at credited subject to final collection and receipt of pros:eon in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953715 CONFIDENTIAL SDNY_GM_00040648 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003472 EFTA_00 IS 1257 EFTA01284588 Deutsche Bank El Date Description Debit Credit Balance 12-06 # Preauthorized Debit (168.02 ) 185.801.03 102021000024293785 ADP - FEES ADP PAYROLL FEES 12-06 Preauthorized Uebd (6.680.19 ) 179.120.84 102043000094293649 PREMIUMS OXFORD HEALTH 12-12 # Prcauthorized Debit (5.878.13 ) 173.242.71 102021000026954843 Al)? • TAX ADP 1X1INCL SVC 12.12 0 Preauthorized Debit (40.77 ) 173.201.94 102021000026955153 ADP • TAX ADP TX/F1NCL SVC 12-12 # Preauthorized Debit (13,679.76 ) 159,522.18 102021000026955266 ADP • TAX ADP TXFINCL SVC 12-12 Preauthorized Debit (504.05 ) 159,018.13 101021000027100393 AUTOPAY CHASE 12-16 p Preauthorized Debit (1259.61 ) 157.75832 101021000028098277 ADP - TAX ADP TX.IFINCL SVC 12.18 k Preauthorized Debit (74.13 ) 157,684.39 102021000028910925 ADP • FEES ADP PAYROLL FEES 12-23 a Preauthorized Debit (1.317.91 ) 156.36448 101021000021788853 EPAY CHASE 12.24 0 Preauthorized Debit (40.77 ) 154325.71 102021000022305927 ADP - TAX ADP TX.FINCI. SVC 12-24 0 Preauthorized Debit (13.384.10 ) 142.941.61 102021000022305981 ADP - TAX ADP TX F1NCL SVC 12-24 0 Preauthorized Debit (6.173.78 ) 136.767.83 102021000022309686 ADP - TAX ADP TX,EINCL SVC 12-30 # Preauthorized Debit (1.259.61 ) 135.508.22 101021000024793254 ADP • TAX ADP TX,F1NCL SVC 1241 0 Preauthorized Debit (4.679.75 ) 130.828.47 102091000015532445 ACII ?MT AMEX EPromert Ending Balanee as of December 31. 2013 (67,554.09 ) moo 8130,828.47 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1002 12-06 60.00 All items are credited subject to final collection and receipt of proceed< in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America& 42953715 CONFIDENTIAL SONY_GM_00040649 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003473 EFTA_0015 1258 EFTA01284589 Deutsche Bank El Sente Charges and Ditto Fors NSF return item fees for this statement period 5000 NSF mum item ices for this calendar year woo °tad=11 fees for this staremmt period woo Overdraft fees for this calendar year s0.00 Other Debits Dam Description Amount 12-02 Preauthorized Debit ($1,259.63 ) 12.02 Preauthorized Debit ($5,092.75 ) 12.04 Preauthonted Debit ($74.13 12-05 Outgoing Money Tnutf 927.00 12-06 Preauthorized Debit ($168.02 ) 12-06 Preauthorited Debit (56.680.19 ) 12-12 Preauthorized Debit (55.878.13 ) 12-12 Preauthorized IhMit (540.77 ) 12-12 Preauthorired Debit ($13.679.76 ) 12-12 Preauthon,ed Debit ($504.05 ) 12-16 Prcauthonzed Debit (51.259.61 ) 12-18 Preauthorized Debit ($74.13 ) 12-23 Preauthorized Debit ($1317.91 12-24 Prcauthonzed Debit (540.77 ) 12-24 Preauthorized Debit ($13,384.10 ) 12-24 Preauthorized Debit (56.173.78 ) 12-30 Preauthorized Debit ($1.259.61 ) 12-31 Preauthorized Debit ($4,679.75 MI items an credited subject to final counties and receipt of proceeds in cash of by unconditional mesh! to and accepted by Deutsche Bank Trust Company Americas 42953715 CONFIDENTIAL SDNY_GM_00040650 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003474 EFTA_00151259 EFTA01284590 Deutsche Bank 0 In Case of Erten or Qum-nuns I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as soca as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which the enur or problem appeared. (1) Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly you can why you believe it is an error or why you need more infominion (3)Tell w. the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new acoounts) to do this. we will provisionally credit your account for the tunount you think is in error. so that you will have the use of the money during the time it takes us to complete ow investigation. At the conclusion of our invmtigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any nun-electronic funds tramacticets (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for funher infommiron on the terms governing your account. 3. VerilSing ['reauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you can telephone us at [.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL I I c SDNY_GM_00040651 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003475 EFTA_00151260 EFTA01284591