Illegal Activity
none
Blackmail
none
Date
February I. 2014 to February 28. 2014
Document Type
bank statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a bank statement from Deutsche Bank for HBRK ASSOCIATES, INC, summarizing the account balance and transactions for February 2014. It details deposits, checks paid, preauthorized debits, and other fees, providing a comprehensive overview of the account's financial activity during the period.
Metadata
- Subject
- Summary of Account Balance(s)
- Sender
- Deutsche Bank
- Recipients
- HBRK ASSOCIATES, INC
- Document ID
- 5171 646 24
- Date
- February I. 2014 to February 28. 2014
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| HBRK ASSOCIATES, INC | banking | Deutsche Bank | HBRK ASSOCIATES, INC has a business checking account with Deutsche Bank. |
Financial Information
Amounts:$100,191.23$150.000.C°$11 807.88$66717.11$4654.60$180.00$19.61$11.41195$15124.99$8,406.22$6680.19$2.221.15$150,000.00$2,573.28$74.13$167.21$2.400.00$11412.95$78.544.99$8,202.82$000
Assets:
- Business Checking Account
Transactions:
- Deposits and Other Credit: $150.000.C°
- Checks Paid: $11 807.88
- ATM and Debit Card WitikIrmals: $0.00
- Service Charges and Other Fees: $0.00
- Other Etbits: $66717.11
- Check 1007: ($4654.60 )
- Check 1008: ($180.00 )
- N Preauthorized Debit ADP - TAX ADP TX/FINCL SVC: ($19.61 )
- N Reauthorized Debit ADP - TAX ADP TVEINCL SVC: ($11.41195 )
- N Reauthorized Debit ADP - TAX ADP TX/FINCL SVC: ($15124.99 )
- N Preauthorized Debit ADP - TAX ADP TX/FINCL SVC: ($8,406.22 )
- k Preauthorized Debit PREMIUMS OXFORD HEALTH: ($6680.19 )
- N Preauthorieed Debit ADP • TAX ADP TX111NCL SVC: ($2.221.15 )
- Check 1010: ($2,573.28 )
- a Preauthorized Debit ADP - FEES Al)? PAYROLL FEES: ($74.13 )
- Preauthorized Debit AUTOPAY CHASE: ($167.21 )
- Check 1009: ($2.400.00 )
- a Preauthorized Debit ADP • TAX ADP TX.IFINCL SVC: ($19.61 )
- f* Prcauthoriced Debit ADP • TAX ADP TX/F1NCL SVC: ($11412.95 )
- a Preauthorized Debit ADP • TAX ADP TX,FINCL SVC: ($8,202.82 )
- is Preauthorized Debit ADP - TAX ADP TX/F1NCL SVC: ($2.221.15 )
- # Preauthorized Debit ADP - FEES ADP PAYROLL FEES: ($74.13 )
- Transfer Of Funds Cr: $150.000.00
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 6
Deutsche BankDeutsche Bank Trust Co. AmericasHBRK ASSOCIATES, INCADPOXFORD HEALTHCHASE
Locations 4
New YorkNew York, NY345 Park Avenue575 LEXINGTON AVE 4TH Fl.
Financial Entities 1
Deutsche Bank Trust Company Americas
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of the account balance and transaction details for HBRK ASSOCIATES, INC's business checking account at Deutsche Bank for the period of February 1, 2014 to February 28, 2014.
- Significance
- This document provides a detailed record of financial transactions for HBRK ASSOCIATES, INC, which could be relevant for financial analysis or legal investigations.
File Info
- File Name
- EFTA01284779.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:17.163852
- DOJ Source
- View on DOJ