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EFTA01285509.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

Deutsche Bank account statement for SEGE INC in the US Virgin Islands from May 1-31, 2015, showing various checks and a large $37,910 wire transfer to Tambakoh Aviation via SunTrust Bank. The account had transactions totaling over $42,000 during this period. [Rating: 7/10 - Shows significant financial activity including a large wire transfer to an aviation company, involving entities in offshore jurisdiction]

Flags

financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Location of SEGE INC in US Virgin Islands
Virgin Islands, U.S. location Location of account holder SEGE INC
Deutsche Bank organization Bank providing account services
SEGE INC organization Account holder with address in St. Thomas, Virgin Islands
SunTrust Bank organization Recipient bank for $37,910 wire transfer
Tambakoh Aviation organization Ultimate recipient of $37,910 wire transfer
Amanda Kirby person Deutsche Bank personal assistance contact

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
SEGE INC
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
VIRGIN ISLANDS, U.S.
For personal assistance call:
Amanda Kirby
May I. 2015 to May 31. 2015
Summary of Account Balance(s) 5 theloswea
Account Accowu Number Balance
Businas C'heckinR S55 160 30
Beginning Balance as of May 1, 2015 597.39779
Deposits and Other Credit, 50.00
Checks Paid (S(Afl)
AIM and Dthit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (537910.00
Ending Balance as of May 31. 2015 555.160.30
Transaction 1)etail
Date Description Debit Credit Balsam
Beginning Balance as of May 1. 2015 497,397.79
05-06 Check 1051 (360.00 97037.79
05-07 Check 1050 (1,467.00 ) 95,570.79
05-21 Check 1052 (756.99 94 813.80
05-22 Check 1055 (1.000.00 93 813.80
05-27 # Outgoing Money Tine (37,910.00 ) 55,903.80
TO SUNTRUST BANK A/C 1000157195693 S
TAMBAUOII AVIATION
05-27 Check 1053 (743.50 ) 55.160.30
Ending Balance as of May 31. 2015 (42.237.49 ) S0.00 555.160.30
All items are credited subject to final collection and receipt of procee‘h in cash ix by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953459
c9r.u(e)Fo f SDNY_GM_0CO41782
IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004606
EFTA 00152391
EFTA01285509

Deutsche Bank
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1050 05-07 1.467.00 1052 05-21 756.99 1055 • 05-22 1.000.00
1051 05-06 360.00 1053 05-27 74150 • Skip in check sequence
Senice Charges and Other Fees
Tall NSF return item foes fa this statement period $0.00
Taal NSF return item fees for this calendar var $0.00
Taal Overdraft fem for this statement period $0.00
Taal therdrall tea for this calendar year $0.00
Other Debits
Dale Description Amount
05-27 Outgoing Money Tmsf ($37.910.00 )
All items are credited subject to final can-lice and receipt of proem& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. WIN(c) DB-SDNY-0004607
EFTA ((1152392
EFTA01285510

Deutsche Bank El
In Case of Furor or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or Wilt to us at Deutsche Rank Trust Company Americas. 345 Park Avcwc. WM Banking Team -
NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or reonpl is wrong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear from you no Ian than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the era or transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you
need more information
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may squire that you send your complaint or
inquiry in writing within I0 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. Al the conclusion of our invatigation we will inform you of our results.
2. Non•Elearonic Funds Transfers
Contact the Rank immediately at 1-866-362-4796 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 such error appear:. vox must notify the Rink in %wiling no later than
30 days after the statement was made available to you. Please see your -fawn and Conditions for further infonnnion on the terms
governing your account.
3. Veining Preauthorized Credits
If you have arranged to have direct deposits made to your account al least once every 60 days from the same person or company, you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
42931459 c9r.oN(e R) ID ENTIAL SDNY_GM_0 0041784
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004608
EFTA 00152393
EFTA01285511