EFTA01286736.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
PRYTANEE. LLC
6100 RED HOOK QUARTER. 83
St THOMAS 00802
UNITED STATES VIRGIN ISLANDS
forporsonalasUnanorcalt
Cynthia Rodriguu
Mach 1.2017 to March 31. 2017 212-15-I-4577
Summary of Account Balance(s)
Account Account Number Balance
Business C'heckinR 5798 482 14
Beginning Balance st of March I. 2017 5900.000.00
Deposits and Other Credits 57.478.58
Checks Paid 50.00
and Debit Card Withdrattals 50.00
Service Charges and Other Fees 50.00
Other Debris (5108.996 44 )
Ending Balance as of Mach 31. 201' 5798.482.14
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of March I. 2017 5900,000.00
03-01 irOttgoing klont-y Tried' (6.400.00 ) 893,600.00
TO WELIS FARGO BANK, NA A/C 99178848
77
03-01 B Outgoing Money Tntsf (5,100.00 ) 888,500.00
TO DANSKE BANK AS A.0 DK80300044061
4814 CALI THORNHILL DEW ITT
03-01 t# Outgoing Money Trust (2,550.00 ) 885.950.00
TO DANSKE BANK AS AC DK80300044061
4814 CALI TIIORNIIILL DEW ITT
0341 St Outgoing Money Dint 0.10000 ) 880.850.00
TO DANSKE BANK AS AC DK80300044061
4814 VI GALLERY APS
All items are credited subject to final 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 Dcscription Ikbit Credit
03-01 a (kaving Malay Tnnf (2.550.00 ) 878.300.00
TO DANSKE BANK AS AC DK80300044061
4814 VI GAT I FRY APS
03-02 N Otagoing Fx Transfer (1.274.49 ) 877.025.51
TO DANSKE DAN K AS
VI GALLERY AP DKK 8925
RATE 0.14280002
03-02 N Outgoing Fx Transfer (1.274.49 ) 875.751.02
TO DANSKE RAN K AS
VI GALLERY AP DKK 8925
RATF.0.14280002
0342 N Otagoing Fx Transfer (910.88 ) 874.840.14
TO DANSKE DAN K AS
VI GALLERY AP DKK 6375
RATE 0.14288367
03-02 # Outgoing Ex Transfer (910.88 ) 873.929.26
TO DANSKE DANK AS
VI GALLERY AP DKK 6375
RATE0.14288367
03-02 k Otagoing Fx Transfer (9.548.36 ) 864.380.90
TO BNP PARIBA S SA (FORMERL
SAS VNII GALLE EUR 9000
RATE 1.06092916
03-02 0 Outgoing Fx Transfer (24.381.97 ) 839.998.93
TO BNP PARIBA S SA (FORMERL
SAS VNII OALLE EUR 23000
RATE 1.06008565
0342 N Oulgoing Ex Transfer (24,381.71 ) 815.617.22
TO BNP PARIBA S SA (FORMER!.
SAS VMI GALLE EUR 23000
RATE 1.06007441
03-03 N Otagoing Fx Tramfer (1,813.66 ) 813.803.56
TO DANSKE DANK AS
VI GALLERY AP DKK 12750
RATE0.14224751
03-08 # Credit Mano 5.014.53 818.818.09
RETURN OF WIRE VI) 311/2017 AS PER
REQ
03-08 # Otagoing Mone). Tmsf (9.600.00 ) 809.218.09
1O BANK OF AMERICA. N.A. NY WC 000
429442443
03.08 fr (kliping Monet' Tem( (4800.00 ) 804,418.09
TO BANK OF AMERI N.J. NY WC 000
42944244.
03-08 # angoing NIoney Tnisf (3,600.00 ) 800,818.09
TO BANK OF ANG:RICA. N.A. NY WC 000
429442443
03-08 BOmgoing Nfoney Trint (4,800.00 ) 796.018.09
TO BANK OF AMERIC N.A. NY WC 000
429442443
03-14 # enda Memo 2.464.05 798.482.14
RETURN OF WIRE DID 3"I /2017
AS FORMAT OFACC GIVEN INCORRECT
Ending Balanse as of March 31. 2017 (108.996.44 ) 87.478.58 8798.482.14
All Rams an eredited Øen lo final colleetiat and receipt of prueeeM in enh or by unconditional rcdil to and acmyted by Deutsehe Bank TILSI Company Ann-rien.
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Deutsche Bank
Deposits and Other Credits
Date Description Amount
03-08 Credit Mane 55.014.53
03-14 Credit Memo 52.464.05
Sonia 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
Total Mattlift fees for this statement period $0.00
Total Overdraft fee' for this calends rear $0.00
Other Debits
Date Description Amount
03-01 Outgoing Money 'Ernt (56.400.00 )
03-01 OUtgoing Nit,110 'Ernst- (55.100.00 )
03-01 Outgoing Money Ina (32.550.00 )
03-01 Outgoing Money Trnsf ($5.100.00 )
0101 Outgoing Money Tmsf (GL5,100 )
03-02 Outgoing Fx Transfer (51.274.49 )
03-02 Outgoing Fe Trtunfer ($1,274.49 )
03-02 Outgoing Fx Transfer ($910.88 )
03-02 Outgoing IN Transfer ($910.88 )
03-02 Outgoing Fx Transfer (59.3411.36 )
03.02 Outgoing Fa Transfer (524.381.97 )
03-02 Outgoing Fx Tramiel ($24,381.71 )
03-03 Outgoing Fa Transfer (51.813.66 )
03413 Outgoing Money Tntcf (59.600.00 )
03-03 Outgoing Money Tnnf ($4.12C0.00..)
03-08 Outgoing Money Tmsf ($3.603.0o )
03-08 Outgoing Money Tmsf (54.800.00 )
All items an credited subject to final collecticm and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York Na. York 10154 as soon 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 front you no later than 60 days after we sent you the
FIRSTstatement on which ihe 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 error or why you
need more information
- Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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. At the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (checks 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 Tennis and Conditions for further information on the tens
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 compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
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