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EFTA01285118.pdf
AI Summary
This is a Deutsche Bank business checking account statement for 11BRK Associates, Inc. from September 2014, showing routine business transactions including payroll services, tax payments, and insurance premiums with a month-end balance of $48,530.55. [Rating: 4/10 - Standard business bank statement with routine transactions, though shows some business connections through the money transfer]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| 11BRK Associates, Inc | organization | Account holder with business checking account |
| ADP | organization | Payroll and tax service provider with multiple debit transactions |
| Chase | organization | Financial institution for autopay transaction |
| Del Son International, Inc | organization | Recipient of $16,000 outgoing money transfer |
| Deutsche Bank Trust Co. Americas | organization | Bank providing account services |
| Oxford Health | organization | Health insurance provider receiving premium payments |
| Signature Bank | organization | Recipient of $16,000 money transfer to Del Son International, Inc |
Full Text
Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 11BRK ASSOCIATES, INC 575 LEXINGTON AVE 4771 FL NEW YORK NY 10022 For personal assistance call: Amamb Kirby September 1. 2014 to September 30. 2014 Summary of As-count Balance(s) 3 Enclosures Account Account Numba Balance Businms Checking 42.953.715 548,530.55 Begiming Balance as of September 1. 2014 SII0,718.81 Deposits and Other Credit' 53.00 Checks Paid (84.052.55 ) ATM and Debit Card WitikIrmaIs 50.00 Sense Charges and Other Fees 50.00 Other Debits (S58.115.71 ) Ending Balance as of September 30. 2014 $48.530.55 Transaction Detail Dale Description Debit Credit Balance Beginning Balance a( of September 1. 2014 S110,718.81 09-02 k Preauthorized Debit (8.138.10 ) 102.580.71 102091000018860553 ACII PNIT AMEX EPasment 09-03 g Outgoing Money Trust (16,000.00 ) 86,580.71 TO SIGNATURE BANK At 1501251107 DEL SON LNIERNATIONAL, INC 09-03 0 Preauthorized Debit (53.87 ) 86.526.84 101021000022478400 ADP - TAX ADP INJF1NCL SVC 09-03 g Preauthorized Debit (7.920.40 ) 78.60644 101021000022478474 ADP - TAX ADP 1-.XIFINCL SVC All items are credited subject to final collection and receipt of proceed< in cash a by unconditional 4-red* to and accepted by Deutsche Bank Trust Company Ants-rice& 42953715 I of 4 SDNY_GM_00041282 IN IDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. OB-SDNY-0004106 EF1'A_00151891 EFTA01285118 Deutsche Bank Date Description Debit Credit Balance 09-03 Preauthorized Debit (4.433.93 ) 74.17/51 101091000012485082 ADP - TAX ADP TkFINCL SVC 09-05 0 Preauthorized Debit (168.02 ) 74.004.49 101021000023943764 ADP - FEES ADP PAYROLL FEES 09-08 4 Preauthorized Debit (1.538.43 ) 72.466.04 102021000024932395 Al)? • TAX ADP TX.TINCL SVC 09-08 P Preauthorized Debit (5.135.02 ) 67,331.02 101043000094447292 PREMIUMS OXFORD HEALTH 09-10 Check 1029 (3,752.55 ) 63,578.47 09-12 a Reauthorized Debit (60.35 ) 63,518.12 101021000027257716 ADP - FEES ADP PAYROLL FEES 09-12 ft Preauthorized Debit (678.57 ) 62.839.55 102021000027849670 AUTOPAY CHASE 09-16 0 Reauthorized Debit (2.00 ) 62.837.55 101021000028734240 CT PYMT NYS TAX & FINANC 09-17 # Preauthorized Debit (53.87 ) 62.78168 101021000029235140 ADP • TAX ADP TAZIFTNCL SVC 09-17 0 Reauthorized Debit (8.689.62 ) 54,094.06 101021000029235208 ADP • TAX ADP TX(FINCL SVC 09-17 a Pr:authorized Debit (4,433.93 ) 49,660.13 101091000019244412 ADP - TAX ADP TX.ETNCL SVC 09-22 0 Reauthorized Debit (769.23 ) 48.890.90 102021000021122650 ADP - TAX ADP TX/FINCL SVC 09-26 4 Preauthorieed Debit (60.35 ) 48.830.55 101021000024801988 ADP - FEES ADP PAYROLL FEES 09-30 Check 1033 (150.00 ) 48.680.55 09-30 Check 1032 (150.00 ) 48,530.55 Ending Balance as of September 30. 2014 (62.188.26 ) S0.00 $48.530.55 Checks Paid Nimther Date Amount Number Date Amount Number Date Amount 1029 09-10 3.752.55 1033 09-30 150.00 1032 • 09-30 150.00 • Skip in check sequence Service Charges and Other Fees NSF return item fees for this statement period 50.00 NSF slum item fees for this calendar year $0.00 Overdraft fees for this statement period 50.00 Overdraft fro: for this calendar year 50.00 All items are credited subjni to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 of I SDNY_Okt00041283 IN FIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0004107 EFTA 00151892 EFTA01285119 Deutsche Bank El alter Debits Date Description Amount 09-02 Preauthorized Debit (58.138.10_) 09-03 Outgoing Money Tmsf (S16.000.00 ) 09-03 Preauthorized Debit (553.87 ) 09-03 Preauthorized Debit (57.920.40 ) 09-03 Preauthorized Debit (54.433.93 ) 09-05 Preauthorized Debit (5168.02 ) 09-08 Preauthorized Debit (51,538.45_) 09.08 Preauthorized Debit (55.135.02 ) 09.12 Preauthorized Debit ($60.35 ) 09.12 Preauthorized Debit ($678.57 09.16 Preauthorized Debit ($2.00 C9-17 Preauthorized Debit ($53.87 ) 09-17 Preauthorized Debit ($8.689.62 ) 09-17 Preauthorized Debit (54.433.93 ) 09-22 Preauthorized Debit (5769.23 ) 09-26 Pr:million/cif 'Selig ($60.35 ) MI ;tam at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 or I SDNY_OM_0 0041284 JNIF IDENTIAL c9r.o() CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004108 EF1'A_00151893 EFTA01285120 Deutsche Bank El In Case of F.nors or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Ilxik Trust Company Americas. 345 Park Avenue. P3VNI Banking Team - NYC20-0102. New York New York 10154 as soca as you can. if you think Four 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 FIRST statement on which One error 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 information. (3)Tell in the dollar amount of the suspected error. Pkase note that if you initially provide the above information to us via telephone. we will esquire that you send your complaint or inquiry in writing within 10 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 accounts) to do this. we will provisionally credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. At the conclusion of our involigation 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 non-electronic funds transactions (cheeks or deposits) on this statement. If any latch error appears. you must notify the Bonk in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further inhumation on the terms governing your account. 3. VeriRing ['reauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same prison or company, you can tekphone us at I.866-362.4796 to find out whether the deposit has been made. Vic N SDNY_DM_00041285 RDENTIAL DB-SDNY-0004109 EFTA_00151894 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) EFTA01285121