← Back to Browse

EFTA01285692.pdf

set10 Interestingness: 4/10 Original PDF ↗

AI Summary

This is a Deutsche Bank business checking account statement for JSC INTERIORS LLC from August 2015, showing routine business transactions including payroll tax payments, ADP fees, and a $50,000 transfer. The account holder is Richard Kahn and the statement shows standard business operations. [Rating: 4/10 - Standard business bank statement with routine transactions, minimal relevance to Epstein case beyond being in disclosure files]

Flags

financial_transactions

Extracted Entities

Name Type Context
Deutsche Bank organization Bank providing business checking account services
JSC INTERIORS LLC organization Business entity holding the checking account
Amanda Kirby person Deutsche Bank representative for personal assistance
Richard Kahn person Listed as contact person for JSC INTERIORS LLC account

Full Text

Deutsche Bank
El
Deutsche Bank 'Bust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JSC INTERIORS LLC
CO RICHARD KAHN
575 LF.XINGTON AVE 4111 FL
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
August 1.2015 to August 31. 2015
Summar). of Accounl Balance(s) 2 Encloser.*
Account Account Number Balance
Businms Checking $53.502.96
Ilegiming Balance as of August I, 2015 510.236.52
Deposits and Other Credits 550,000.00
Checks Paid ($1,901.50 )
Ant and Dcbit Card Withdr:m its 50.00
Smug Charges and (nhcr Ices 50.00
Other Debits 154 812 06 )
Ending Balance as of August 31. 201 553.502,96
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of August 1, 2015 410,236.52
08-05 k Preauthoriecd Debit (1,476.29 ) 8,760.23
102021000020009321
ADP • TAX ADP TX/FINCL SVC
08-05 .1 Preauthorited Debit (882.86 ) 7,877.37
102091000010005802
ADP - TAX ADP TX,FINCL SVC
08.10 Check 50019 (950.75 ) 6$26.62
08-14 R Transfer Of Funds Cr 50,000.00 56.926.62
TRANSFER FROM ACCOUNT
35266976
08-14 k Preauthonzed Debit (36.88 ) 36,869.74
101021000024464302
ADP • FEES ADP PAYROLL FEES
All items ate credited subject to final collection and receipt of panes b in cash a by unconditional credit to and accepted by Deutsche Bank MIA Company Aniericas
CRAIPNM. . I I o D ft ENTIAL SDNY_GM_0CO42026
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004850
EFTA_00152635
EFTA01285692

Deutsche Bank
El
Date Description Debit Credit Balance
08-20 # Preauthorized Debit (882.87 ) 55.98627
101021000027285370
ADP - TAX ADP TXTINCL SVC
08-20 a Preauthorized Debit (1.476.28 ) 54.510.59
101021000027285863
ADP - TAX ADP TX/FINCL SVC
08-28 a Preauthorized Debit (56.88 ) 54.45171
101021000022048002
ADP • FEES ADP PAYROLL FEES
0841 Check 50020 (950.73 ) 53,502.96
Ending Balance as of August 31, 2015 (6,733.56 ) $50,000.00 $53,502.96
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amount
50019 08-10 950.75 50020 08-31 950.75
Deposits and Other Credits
Dale Description Amount
08-14 Transfer Of Funds Cr 550.000.00
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Thal NSF return item lees for this calendar sear $0.00
Total Overdraft lea for this statement period $0.00
Total Overdraft fees for this calendar year $0.00
Other Debits
Date Dscription Amount
08-05 Preauthorized Debit (51.476.2)
08-05 Preauthorized Debit ($882.86 )
08-14 Preauthorized Debit (536.88 )
08-20 Preauthorized Debit ($882.87
08-20 Preauthorized Debit (51.476.28 )
08-28 Preauthorized Debit ($56.88 )
,II items ale credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
of SDNY_GM_00042027
DENTIAL
c9r.o()
CONFIDENTIAL - PURSUANT TO FED. R. OB-SDNY-0004851
EFTA_00152636
EFTA01285693

Deutsche Bank El
In Case of Enron or Questions
I. Electronic Funds 'Musters
Tekphone us at S or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn -
NYC20-0102. New York New York 10154 as soca as you ears 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 NBIST hear from you no later than 60 days after we sent you the
FIRSTstatement on which ihe error or problem appeared.
• Tell us yaw name and account number
- Describe the ewer or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you
neat 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 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. Al the conclusion of our investigation. we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at if your statement is incorrect or if you need more intbmtation about any nun-electronic
funds transactions (checks or deposits) on this statement. If any such ewer appears. you must notify the Rank in writing no later than
30 days after the statement was made available to you. Please See SOW Terms and Conditions for limber infonnmion on the terms
governing your account.
3. Vetillying Prvauthorized 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.
c9r.oN(e R ) DI ENTIAL SDNY_GM_0 0042028
CONFIDENTIAL - PURSUANT TO FED R DB-SDNY-0004852
EFTA_00152637
EFTA01285694