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EFTA01285888.pdf
AI Summary
This document contains Deutsche Bank account statements for Bork Associates, Inc. from December 2015, showing financial transactions including payroll expenses, tax payments, and various automated debits totaling over $55,000 in outflows. [Rating: 5/10 - Standard business banking records showing routine operational expenses, but provides insight into financial operations of an entity connected to the Epstein case]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| ADP | organization | Payroll service provider processing multiple automated debits for fees, payroll, and tax payments |
| American Express | organization | Credit card company receiving multiple payments throughout the month |
| Bork Associates, Inc | organization | Account holder with business checking account |
| Chase | organization | Financial institution receiving electronic payments |
| Deutsche Bank Trust Company Americas | organization | Banking institution providing account services |
| Oxford Health | organization | Insurance company receiving premium payments |
| JJ Litchford | person | Listed as contact for personal assistance on the bank statement |
Full Text
Deutsche Bank Deutsche Bank Must Co. .Americas - NYC20-0102 New York. NY 10154 BORK ASSOCIATES, INC NEW YORK NY 10022 For personal assistance call: Jj Litchford December 1. 2015 to December 31. 2015 Summary of Account Balance(s) 2 F.nclosuns Account Account Number Balance Businsa Checking S40 491 78 Ikgiming Balance st of December I. 2015 595.810.75 Deposits and Other Credit. 50.00 Checks Paid (SI 0.000.00 ) ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Etbits .545 338 97 1 Ending Balance as of December 31. 2015 S40.491.78 Transaction Wail Date Deraziption I /dui Credit Balance &sinning Balance a. of December 1, 2015 S95 830 75 12.01 k Preauthorized Debit (1,019.94 ) 94,810.81 1010910000[4.189523 ACII PMT AMEX EP:rimer* 12.04 # Preauthorized Debit (63.37 94,747.44 101021000029877005 ADP - FEES ADP PAYROLL FEES 12-04 a Preauthorized Debit (168.02 ) 94.579.42 101021000029877076 ADP- FEES ADP PAYROLL FEES 12-07 = Preauthorized Debit (5.260 48 ) 89,318.94 101043000090867939 PREMIUMS OXFORD HEALTH All items are credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953715 N I I oDf 4 ENTIAL SDNY_OM_0 0042276 v(e)F CONFIDENTIAL - PURSUANT TO FED. R. ca. DB-SONY-0005100 EFTA (()152885 EFTA01285888 Deutsche Bank El Date Description Debit Credit Balance 12-09 # Preauthorized Debit (35.38 ) 89.283.56 102021000022448303 EEPAY/GARN ADP EEPAY/GARNWC 12-09 # Preauthorized Debit (5,536.97 ) 83.726.59 102021000022448339 EEPAY GARN ADP EEPAY'ClARNWC 12-09 # Preauthorized Debit (2.208.42 ) 81.51117 102091000012443493 Tax401k ADP Tax/401k 12.11 Check 1046 (5,000.00 ) 76.51117 12.11 Check 1047 (5,000.00 ) 71,518.17 12.11 N Preauthorized Debit (4,967.81 ) 66,550.36 102021000024000311 EPAY CHASE 12-14 # Preauthorized Debit (1,249.99 ) 65,300.37 102021000024517233 Tax'401k ADP Tax4Olk 12-17 N Preauthorized Debit (5.519.51 ) 59.780.86 101021000026666013 EPAY CIIIME 12.48 # Preauthorized Debit (63.37 ) 59.717.49 101021000027093940 ADP • FEES ADP PAYROLL FEES 12-18 N Prcauthorized Debit (5.117.75 ) 54.599.74 101091000017423948 ACII PMT AMEX EPavinent 12.23 # Preauthorized Debit (35.38 ) 54,564.36 102(121000020541573 F.ERAVGARN ADP EEPAYGARNWC 12-23 # Preauthorized Debit (5,633.77 ) 48,930.59 102021000020541614 EEPAY:GARN Al)? EEPAY(OARNWC 12-23 # Preauthorized Debit (2.208.42 ) 46322.17 102091000010544021 Tax:401k ADP Tax4Olk 12-29 N Preauthorized Debit (1.173.19 ) 45.548.98 101021000023750171 Tar/401k ADP Tax/401k 12-30 # Preauthorized Debit (5.057.20 ) 40.491.78 101091000011511895 AC11 PMT AMEX EPavinent Ending Balance as of December 31, 2015 (55.338.97 ) SAN 540,491.78 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1046 12-11 5.000.00 1047 12-11 5.000.00 Service Charges and Other lees Total NSF return item fees for this statement period 9/00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar sear 50.00 All items an credited sulneet to final taillection and reocipt of proceeds in cash or h) unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 SDNY_GAL00042277 INF I DENTIAL CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) DB-SDNY-0005101 EF1'A_00152886 EFTA01285889 Deutsche Bank El (Xlwt 11:1,u. Date Dos:flown Amount 12-01 Pr:authon/“Invbit (51.019.91 ) 12-04 Prcatiihorucd lkhil ($63.37 ) 12-04 Preauthonied Irbil ($168.02 ) 12-07 Preauiliorized Debit (55260.48 ) 12-09 Preatiihorizcd Debit ($35.38 ) 12-09 Preauthorized Debit ($5.556.97 ) 12-09 Preauthorized Debit ($2,208.42 ) 12-11 Preauthorized Debit ($4,967.81 ) 12-14 Preauthorized Debit ($1,249.99 ) 12.17 Pr:authorized Debit ($5.519.51 12-18 Preauthorized Debit ($63.37 ) 12-18 Preauthorized Debit (S5.117.75 ) 12-23 Preauthorized Debit ($35.38 ) 12-23 Preauthorized Debit ($5h33.77 ) 12-23 Preauthorized IN:bit ($2.20&42 ) 12-29 Preauthori/cd Debit ($1.173.19 ) 12-30 Preauthonied (55.057.2o ) All items at credited subject to final collection and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company :Mantas 42953715 N EIo t SDNY_CM_00042278 DENTIAL CONFIDENTIAL - PURSUANT TO FED. R c9 P. 6(e) DB-SDNY-0005102 EF1'A_00152887 EFTA01285890 Deutsche Bank In Case of Foos or Questions I. Electronic Funds -Musters Telephone us at or Wilt to us at Deutsche Bank 'trust Company Americas. WM Banking Team - NYC20-0102. New York Na' York 10154 as soon as you can if sou think your statement or moapt 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 Ow error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an aeon or why you need more infonnazion • Tell la 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 NI business days. We will investigate your complaint and will corral 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 anoint 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 At the conclusion of our investigation tae MD inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at if your statement is incorrect or if sou need more information about any non-electronic funds tr.ursastions (checks or deposits) on this statement. If ans such error appears. sou must notifs the Bonk in writing taw later than 30 class after the statement was made available to you Please see sow Tarns and Conditions for Stormt information on the team governing your account 3. Verifying Preauthorizal Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same prison or company, you can telephone us at to find out whether the deposit has been made. 42953715 N SDNY_GM_0CO42279 Ple ENTIAL CONFIDENTIAL - PURSUANT TO FED. R.c9r.u(e) DB-SDNY-0005103 EFTA (()152888 EFTA01285891