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EFTA01285681.pdf
AI Summary
This is a Deutsche Bank business checking account statement for HBRX Associates, Inc. from August 1-31, 2015, showing various business transactions including payroll taxes, insurance premiums, and a notable $150,000 deposit. The statement also includes a money transfer to Leighton Allenby at Ulster Savings Bank. [Rating: 4/10 - Standard business bank statement with routine transactions, though the $150,000 deposit and money transfer to an individual add some interest]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| ADP | organization | Payroll and tax service provider |
| Chase | organization | Autopay recipient |
| Deutsche Bank | organization | Bank providing account services |
| HBRX Associates, Inc | organization | Account holder with business checking account |
| Oxford Health | organization | Health insurance premiums recipient |
| Ulster Savings Bank | organization | Recipient bank for outgoing money transfer |
| Amanda Kirby | person | Deutsche Bank contact for personal assistance |
| Leighton Allenby | person | Recipient of $12,151.85 money transfer |
Full Text
Deutsche Bank Deutsche Bank Must Co. .Americas - NYC20-0102 New To& NY 10154 IIBRX ASSOCIATES, INC NEW YORK NY 10022 For personal assistance call: Amanda Kirby August 1.2015 to August 31. 2015 Summary of Account Balance(s) I F.nclosurts Account Acct. Number Balance Busine‘s Checking 5221 17972 Beginning Balance as of August I. 2015 S115.160.11 Deposits and Other Credit $150.000.00 Checks Paid (S2.800.00 ) AIM and Debit Card Withdrawals 50.00 Stake Charges and Other Fees 50.00 Other Etbits (S11 18039 ) Ending Balance as of August 31. 2015 S221.179.72 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of August 1. 2015 5115,160.11 08.03 k Preauthorized Debit (465.75 ) 114.694.36 102091000017239347 .1(211 PNIT AMEX EP:Amin 08-05 g Preauthorized Debit (35.38 ) 114.658.98 102021000020009250 ADP - TAX ADP IXFINCL SVC 08-05 g Reauthorized Debit (5,363.81 ) 109.295.17 102021000020009323 ADP-TAU ADP TX/F1NCL SW 08-05 g Preaudwrized Debit (2.594.74 ) 106.700.43 102091000010:105800 ADP • TAX ADP 1XFINCL SVC All items art credited subject to final collection aid receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 N FI I oDf 4 ENTIAL SDNY_DM_0 0042015 CONFIDENTIAL - PURSUANT TO FED. R. ca. v(e) DB-SDNY-0004839 EFTA (()152624 EFTA01285681 Deutsche Bank El Date Description Debit Credit Balance 08-07 # Outgoing Money Tntsf (12.15115 ) 94.54818 TO UISTER SAVING BANK AC LEIGHTON ALLENBY 08-07 # Preauthorized Debit (5.260.48 ) 89.287.80 101043000091249591 PREMIUMS OXFORD HEALTH 08-10 # Preauthorized Debit (1.249.99 ) 88.037.81 102021000022105887 ADP • TAX ADP TXF1NCL SVC 08-12 # Preauthorized Debit (4.886.63 ) 83.151.18 102021000023222820 AUTOPAY CHASE 08-14 # Preauthorized Debit (60.35 ) 83090.83 101021000024464279 ADP • FEES ADP PAYROLL FEES 08-18 # Deposit 150,000.00 233.090.83 0150250340 08-19 # Preauthorized IXbit (35.38 ) 233.055.45 102021000026368261 ADP - TAX ADP T.N/FINCL SVC 08-19 # Preauthorized Debit (5356.97 ) 227.498.48 102021000026368296 ADP • TAX ADP 1%FINCL SVC 08-19 # Preauthorized Debit (2.208.42 ) 225.290.06 102091000016366320 ADP - TAX ADP TvJ, F1NCL SVC 08.24 Check 1043 (2,800.00 222,490.06 08.24 # Preauthorized Debit (1,249.99 ) 221,240.07 102021000029016533 ADP - TAX ADP TX/NCI. SVC 08-28 # Preauthorized Debit (60.35 ) 221.179.72 101021000022047989 ADP - FEES ADP PAYROLL FEES Ending Balance as of August 31. 2015 (43.980.39 ) 5150.000.00 8221.179.72 Chevks Paid Number Date Amount Number Date Amount Number Date Amotml 1043 08.24 2.800.00 Deposits and Other Credits Dale Description Amount 08-18 Deposit 8150.000.00 Service Charges and Other Fees Total NSF return item foes for this statement period $0.00 Total NSF return item fees far this calendar veer S0.00 Tend Overdraft fees for this statement period 50.00 Total Overdraft fees fee this calendar year 50.00 All items art credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953715 of I SDNY_GM_00042016 IN FIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0004840 EFTA_00152625 EFTA01285682 Deutsche Bank Other II:bits Date lkseription .Haunt 08-03 Preauthorited (5465.75 ) 08-05 Preauthorieed Debit (535.38 ) 08-05 Prcauthorized Debit 155.363.81 ) 08-05 Preauthorited Debit (52.594.74 ) 08-07 (Xitgoing Monet Inisl (511152.15 ) 08-07 Preauthorited Debit (55.260.48 ) 08-10 Preauthorited Debi! ($1.249.99 ) 08-12 ['reauthorized Debi( (54.886.63 ) 08-14 (Reauthorized laebit (56035 08.19 Prcaudiorized Ikbit (535.38 ) 08.19 Preauthorized Ikbit (55.556.97 ) 08.19 Preauthori/cd Ikbit (S2.208.42 ) 08-24 Preauthorized Debit (51.249.99 ) 08-28 Preauthorized Debit (560.35 ) items an credited subject to final collection and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953715 3 or 4 SDNY_OM_0 0042017 F IDENTIAL CONFIDENTIAL - PURSUANT TO FED. R.c9I N(c) DS-SONY-0004841 EFTA 00152626 EFTA01285683 Deutsche Bank In Case of Enron or Questions I. Electronic Funds -Musters Telephone us at or write to us at Deutsche (Dank Trust Company Americas. WM Banking Team - NYC20-0102. New York Na' York 10154 as sour as you can if you think your statement or receipt is wrong or if you need more information ahouta transfer listed on the statement or receipt. We sitisT hear from you no later than 60 days after we sent you the FIRST statement on which Ow error or problem appeared. • Tell us your name and account number - Describe the emw 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 infonnation • Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us 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 amotatt 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 invotigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the flank immediately at if your stateman is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see yon -Emu. and Conditions for further infonnwion on the terms governing your account. 3. Verifying Preauthorized 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 tekphone us at to find out whether the deposit has been made. 42953715 SDNY_GM_00042018 RDENTIAL CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) 4 DB-SDNY-0004842 EFTA (()152627 EFTA01285684