EFTA01284367
Dataset 10 · 4 pages · 236 KB · 957 words
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Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 103RIC ASSOCIATES. INC 575 LF.NINOTON AVE 4TH FL NEW YORK NY 10022 For personal assistance call: Amanda Kirby November I. 2013 to November 30. 2013 Summary of Account Balance(s) I Enclosures Account ber Balance Business Checking S198382.56 Ilegiming Balance as of N..‘ old)." I. 201 .k 9100 Deposits and Other Crcdiin $253.127.76 Checks Paid (51.600.00 ) NMI and D.:bit Card Withdra‘• 50.00 Senke Charges and Other Fees $aw Other Debits (551145.20 ) Ending Balance as of November 30. 2013 $198382.56 Transaction Detail Dale Description Debit Credit Balance Beginning Balance a. of November I. 2013 50.00 11-06 k Incoming Money Tim( 50,932.56 50,93156 ORO-000799789169 HBRK ASSOCIATES IN C 575 LEXINGTON AVE HA NEW YORK N 11.12 Preauthorized Debit (2,363.22 ) 48,569.34 101021000029085068 EPAY CHASE 11-13 # Preauthorized Ikbit (66.69 ) 48,50165 102021000029708333 ADP -TAX ADP TX(F1NCL SVC 11.13 # Prcauthorized Debit (11718.23 ) 35.78442 102021000029708458 ADP • TAX ADP T.XIINCL SVC All items am credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Tram Company "%nit-rice& 42953715 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040364 DB-SDNY-0003188 EFTA_00150973 EFTA01284367 Deutsche Bank El Date Description Debit Credit Balance 11-13 .1 Preauthotized Debit (5.878.11 ) 29.906.31 102091000019714276 ADP - TAX ADP TX/FINCL SVC 11-18 k Preauthorized Debit (2,221.15 ) 27.685.16 101021000022041235 ADP - TAX ADP TXATNCL SVC 11.19 4 Transfer Of Funds Cr 200.00000 227.685.16 TRANSFER FROM ACCOUNT 44129244 11.19 x Incoming Money Tmsf 2.195.20 229880.36 ORO-000799789169 IIBRK ASSOCIATES IN C 575 LE.XIXOTON AVE FL 4 NEW YORK N 11.19 Cheek 1001 1600.00 228280.36 11.20 0 Outgoing Money Tins( (10,225.04 ) 218,055.32 10 BANK OF AMERIA /AC 4110047289 MAR K F TOLLISON 11-20 Preauthorized Debit (74.13 ) 217.981.19 102021000022879123 ADP - FEES ADP PAYROLL FEES 11-27 k Preauthorized Debit (40.77 ) 217.940.42 102021000028115361 ADP - TAX ADP TX/FINCL SVC 11.27 x Prcatithorized Debit (13.679.75 ) 204.260.67 102021000028135429 ADP • TAX ADP TX/FINCL SVC 11.27 0 Preauthorized Debit (5.878.11 ) 198382.56 102021000028135816 ADP - TAX ADP TX/FINCL SVC Ending Balance as of November 30, 2013 (54.745.20 ) S253,127.76 $198.382.56 Checks Paid Number Due .4mount Number Due Amount Number Date Amount 1001 11-19 1.600.00 Deposits and Other Credits Date Description Amount 11.06 Incoming Money Trait 550,932.56 11.19 Transfer Of Funds Cr $200,000.00 11.19 Incoming Money Tnsf 42.195.20 Semite Charges and Other Fees NSF return item fees for this statement period $0.00 NSF mum item lees for this calendar sear $0.00 Oh caftan rm for this statement period $0.00 therdrail Ice. I or this calendar sear $0.00 MI items are credited subject to final COlltdial and receipt of pnweeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040365 DB-SDNY-0003189 EFTA_00150974 EFTA01284368 Deutsche Bank El Other Debits Date Don.t ninon Amount 11-12 Pi‘authonzed Debn ($2.363.22 ) 11-13 Prcauthoritcd Debit ($66.69 ) 11.13 Preauthonzdd Debit 012.718.23 ) 11.13 Prcauthorized Debit (55.878.11 ) 11.18 Prcauthorind Debit (52.221.13 ) 11.20 Ckagoing Money Trio: ($10.225.04 ) 11.20 Preauthorized Debit ($74.13 ) 11.27 Preauthorized Debit ($40.77 ) 11.27 Preauthorized Debit (613.679.75 ) 11.27 Preauthorited Debit ($5,878.11 ) MI items an credited subject to final COiitdial and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040366 DB-SDNY-0003190 EFTA_00150975 EFTA01284369 Deutsche Bank In Case of F.rrorr or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank [rust Company Americas. 345 Park Avenue. PWN1 Banking Tarn - NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or rcoript is wrong or if you need more information about a transfer listed on the statement or receipt. Wc Mt:ST hear from you no later than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you arc unsure about. and explain as clearly you can why you believe it is an error or why you need more information (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will COMM 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. At 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 non-electronic funds Narradions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please sec your Tents and Conditions for funk, information on the terms governing your account. 3. Veniding Preauthoriied Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you can telephone us at I.866-362.4796 to find out whether die deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040367 DB-SDNY-0003191 EFTA_00150976 EFTA01284370