EFTA01286068.pdf

Deutsche Bank 0
Deutsche Bank Must Co. .Amcricas
345 Park Avenue - NYC20-0102
New Yolk. NY 10154
JSC INTERIORS LLC
C 0 RICHARD KAHN
575 LEXINGTON AVE 4111 FL
NEW YORK NY 10022
For personal assistance call:
1j Litchford
',larch 1.2016 to March 31. 2016 212-454-2879
Summary of Account Balance(s) 3 Enclosures
Account Account Numba Balance
Businna Checking 42.957.978 544.659.73
Ilegiming Balance as of March I. 2016 59.679.89
Deposits and Other Crsxlits 550.270.79
Checks Paid (52.853.27 )
ATNI and Debit Card Withdrauals 50.00
Service Charges and Other Fees $0.00
Other Debits (512 437.68 )
Ending Balance as of March 31.2016 544.659.73
Transaction Detail
Date Descripnon Debit Credit Balance
Beginning Balance as of March I, 2016 59.679.89
03-02 Check 50033 (951.09 ) 8,728.80
03.02 Preauthorized Debit (25.00 ) 8,703.80
102091000014344340
Tax Primal NIS D'IT PIT
03.03 Preauthorized Debit (947.23 ) 7,756.57
101021000028005023
Tax/401k ADP Tax/401k
03-03 9 Preauthorized Debit (1.476.96 ) 6.279.61
10'021000028005608
EEPAY/GARN ADP EEPA17GARNWC
03-04 k Preauthorized Credit 270.79 6.550.40
101021000028729758
Tax 401k ADP Tax/401k
All items are credited subject to final collection and receipt of pct seeds in cash in by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
El
Date Description Debit Credit Balance
03-08 Check 50034 (951.09 ) 5.599.31
03-11 * Preauthorized Debit (56.88 ) 5.542.43
101021000022069667
ADP - FEES ADP PAYROLL FEES
03-IS r Cash hIgml Trsfr Cr 50.00000 55.542.43
REF 0751135L FUNDS TRANSFER FRM
DEP 35269691 FROM
03-16 0 Preauthorized Debit (3.152.17 ) 52.390.26
101021000024006151
EEPAYDAILN ADP EEPAY,OARNWC
03.16 Preauthorized Debit (1,796.82 ) 50.593.44
101091000014009892
Tax 401k ADP Tax;4011,
03-23 Chock 50035 (951.09 ) 49.642.35
03-25 .1 Preauthorized Debit (60.70 ) 49381.65
101021000021386908
ADP - FEES ADP PAYROLL FEES
03-30 Preauthorized Debit (3,152.20 ) 46.429.45
101021000022998937
EEPAVOARN ADP EEPAYIOARNWC
03-30 Reauthorized Debit (1.769.72 ) 44.659.73
101091000013434664
Tax'401k ADP Tax'401k
Ealing Balance as of March 31.2016 (15.290.93 ) 550.270.79 344.659.73
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amount
50033 03-02 951.09 50034 03-08 951.09 50035 03-23 951.09
Deposits and Other Credits
Date Deis:nation Amount
03-04 Preauthorized Credit $270.79
03-15 Cash Nlerni Trsfr Cr S50.000.00
Senior Charges and Other Fees
Taal NSF return item fees for this statement period $0.00
Taal NSF return item fees for this calendar year S0.00
Total Overdraft fees for this statement period $0.00
TOW Overdraft fees for ibis calendar year $0.00
Other Debits
Dale Description Amount
03-02 Preauthorized Debit ($25.00 )
03-03 Preauthorized Debit (S947.23 )
03-03 Preauthorized Debit (11.476.96 )
03-11 Preauthorized Debit ($56.88 )
03-16 Preauthorized Debit (13.152.17 )
03-16 Preauthorized Debit (51,796.82 )
03-25 Preauthorized Debit (560.70 )
All items are credited subject to fmal collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
Date Ikseription Amount
03-30 Preauthorized Debit (53.152.20 )
03-30 Prcataborized Ikhit ($l.769.72 )
All 111111.% ate credited subject to final colle‘iion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica
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Deutsche Bank 0
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or Wilt to us at Deutsche Bank Intl Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York Nen York 10154 as soon as you can if you think your statement or receipt is swung or if you need more
information about a transfer listed on the statement or receipt. We NIEST hear from you no later than 60 days slier we sent you the
FIRST statement on which the error or problem appear&
• 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 error 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 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 fa the amount you think is in error. so that you will have the use of the
money during the time it talcs us to complete our investigation. Al the conclusion of our invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any nun-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your Tarns and Conditions for further information on the terms
governing your account.
3. VeriBing Picauthorked 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 1.866-362.4796 to find out whether the deposit has been made.
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