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EFTA01285441.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank business checking account statement for JEOE, INC from April 2015, showing an account balance declining from over $141,000 to approximately $597,000 through various check transactions. The account is registered to a Virgin Islands address and includes standard banking disclosures and error reporting procedures. [Rating: 6/10 - Bank statement showing significant financial transactions for a Virgin Islands entity, with large check amounts including a $27,824 payment, potentially relevant to tracking financial flows in the case]

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financial_transactions

Extracted Entities

Name Type Context
St. Thomas, Virgin Islands location Address location for JEOE, INC account holder
Deutsche Bank Trust Company Americas organization Bank providing account services
JEOE, INC organization Account holder with Virgin Islands address
Amanda Kirby person Bank contact person for personal assistance

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEOE, INC
6100 RED HOOK QUARTER, 133
ST. THOMAS
00802
VIRGIN ISLANDS, U.S.
For personal assistance call:
Amanda Kirby
April 1.2015 to April 30.2015 212454-6439
Summary of Account Balance(s) Enclosures
Account Account Numba Balance
Businaa Checking 42.953459 597397.79
liegiming Balance st of April I. 2015 5141.463.87
IKposits and Other Creklit, 93.00
Checks Paid (M4.066.02t )
ATM and Dchit Card Withdrnials 50.00
Service Charges and Other Fees 50.00
Other Debits SO 00
Ending Balance as of April 30. 2015 597.39779
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of April 1, 2015 5141,463.87
0401 Check 1047 (14100.00 ) 127,463.87
04-03 Chock 1045 (332.00 ) 127.131.87
04-06 Check 1046 (685.50 ) 126.446.37
04-23 Cheek 1048 (1.224.50 ) 125.22117
04-23 Cheek 1049 (27.824.08 ) 97397.79
Ending Balance as of April 30. 2015 (44.066.08 ) S0.00 597397.79
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amount
1045 04-03 332.00 1047 04-01 14,000.00 1049 04-23 27.824.08
1046 04.06 685.50 1048 04-23 1.22450
MI items av credited subject to final collectice and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas
42953459
I oft SDNY_GM_00041703
IN F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) DB-SDNY-0004527
EFTA 00152312
EFTA01285441

Deutsche Bank
Service Charges and Other Fees
Total NSF mum item ices ler this statement period S000
Total NSF return item lees for this calendar year $0.00
Total Overdraft ices for this statement period $000
Total Overdraft lees fix this calendar war S0.00
NI items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to amt accepted by Deutsche Bank Trust Company Americas
42953459
2 or 3 SDNY_GM_0 0041704
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.cgI N(c) DB-SDNY-0004528
EFTA 00152313
EFTA01285442

Deutsche Bank 0
In Case of Errors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-47%. or write to us at Lkulsche Rank Fns Company Americas. 345 Park Avenue. WM Banking learn -
NYC20-0102. New York New York 10154 as soon as you eon 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
FIRST statement on which the error or problem appeared.
• Tell us >own:tine and account number
- Describe the envy or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
• Tell us the dollar amount of the suspected error
Please nee that if you initially provide the above information to irc via telephone. we may require 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 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 invatigation we will inform you of our roans.
2. Non•Electronie Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if yon need molt information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in %%riling no later than
30 days after the 'raiment was made available to you. Please see roarTerms and Conditions for flintier information on the terms
governing your account.
3. Verifying ['reauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you
can telephone us at 1.866-362-47% to find out whether the deposit has been made.
42953459 NRID SDNY_GM_0CO41705
ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) DB-SDNY-0004529
EFTA 00152314
EFTA01285443