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EFTA01285689.pdf
AI Summary
This is a Deutsche Bank business checking account statement for Zorro Development Corp., a U.S. Virgin Islands entity, covering August 2015 with detailed transaction records including checks and wire transfers. The document shows significant financial activity with the account balance declining from $220,928 to $188,175 over the month. [Rating: 6/10 - Shows detailed financial transactions for a Virgin Islands entity during the relevant timeframe, with substantial monetary movements that could be significant to the case]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| St. Thomas | location | Location of Zorro Development Corp. in U.S. Virgin Islands |
| U.S. Virgin Islands | location | Jurisdiction where account holder is located |
| Deutsche Bank | organization | Financial institution providing banking services |
| Zorro Development Corp. | organization | Account holder with business checking account |
| Amanda Kirby | person | Bank representative listed for personal assistance |
Full Text
Deutsche Bank El Deutsche Bank Must Co. .Americas - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. ST. THOMAS 00802 U.S. VIRGIN ISLANDS For personal assistance call: Amanda Kirby August 1.2015 to August 31. 2015 Summary of Account Balance(%) 9 Enclosures Account Account Number Balance Businms Checking $188.175.21 Beginning Bahmee at of August 1. 2015 $220.9213.16 Deposits and Other Credit 50.00 Checks Paid (S23.568.06 ) ATM and Dcbit Card WitikIrmals 50.00 Stake Charges and Other Fees $0.00 Other 1kbits 159 184 89 ) Ending Balance as of August 31. 2015 5188.175.21 Transaction Detail Dale Description Debit Credit Balance Nanning Balance as of August I. 2015 6220,928.16 08-04 k Outgoing Money Trruf (9,18489 ) 211,743.27 ID MY BANK At IBS LW 08-04 Cheek 1096 (637.77 ) 211.105.50 08-04 Cheek 1097 (1.949.97 209 155.53 08-04 Check 1098 (116.93 ) 209.038.60 08-04 Check 1099 (620.00 ) 208.418.60 0807 Check 1095 (2.504.29 ) 205.914.31 08-21 Chet* 1151 (424.00 ) 205.490.31 08-25 Check 1134 (2.449.37 ) 203.040.94 08-25 Cho* 1153 (11.17).00 ) 191.861.94 08-31 Check 1106 (3.686.73 188.175.21 Ending 13altax as of August 31. 2013 (32.752.95 ) S0.00 $188.175.21 All items at credited tuition to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compmy Americas 42955542 I of 3 SDNY_GAL00042023 DE NTIAL iN I CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0004847 EFTA_00152632 EFTA01285689 Deutsche Bank El Choi.. Paid 1stiinbcr I Sit; Amount Number Date .Amount Number Date Amount '093 o8-07 2504.29 1099 08-04 62ifoo i i 54 08-25 2.449.37 1096 08-04 637.77 1106 • 08-31 3086.73 • Skip in check sequence 1097 08-04 1,949.97 1151 • 08-21 424.00 1098 08-04 116.93 1153 • 08-25 11,179.00 &Tyke Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar near $0.00 Torsi Overclrafi fees for this slam:mail period $0.00 Total therdrall revs for this calendar sear $0.00 Other Debits Date Description Amount 08-04 Outciiinti %mealmid ($9.184.89 ) MI items an credited subject to final collection and receipt of proceeds in cash in by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42955542 of SDNY_GM_0 0042024 IN FIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) DB-SDNY-0004848 EFTA_00152633 EFTA01285690 Deutsche Bank In Case of Error or Questions I. Electronic Funds -Musters Telephone us at S or write to us at Deutsche Bank Trust Company Americas. %NI Banking Team - NYC20-0102. New York New York 10154 as sour 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 error or problem appeared. • Tell us your name and account number - Describe the an or transfer you arc unsure about. and explain as clearly as you can why you believe it is an OTOF or why you need more information • 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 yam complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for now acoounts) 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•Electronie Funds Transfers Contact the Bank immediately at I your statement is incorrect or if you need more inthmiation about any non-electronic funds transactions (cheeks or deposits) on this statement. If my such error appears. >on must mild.> the Bonk in writing no later than 30 days after the statement was made available to you Phase see >ow- Tams and Conditions for further information on the terms governing your account. 3. VerillSing Pmatithorized 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 to find out whether the deposit has been made. -12955542 N RDENTIAL SDNY_GM_0 0042025 CONFIDENTIAL - PURSUANT TO FED. R. ca. u(e) DB-SDNY-0004849 EFTA_00152634 EFTA01285691