Illegal Activity
none
Blackmail
none
Date
2019-01-01 to 2019-01-31
Document Type
bank statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a bank statement from Deutsche Bank Trust Company Americas for the account of SOL I IERN TRUST COMPANY, INC. The statement covers the period from January 1, 2019, to January 31, 2019, and details the account's beginning balance, deposits, withdrawals, and ending balance.
Metadata
- Subject
- Summary of Account Balance(s)
- Sender
- Deutsche Bank Trust Co. Americas
- Recipients
- SOL I IERN TRUST COMPANY, INC.
- Document ID
- —
- Date
- 2019-01-01 to 2019-01-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank Trust Co. Americas | financial | SOL I IERN TRUST COMPANY, INC. | Deutsche Bank providing bank statement to Southern Trust Company |
| VALAR OLOBAAL FUND III LP | financial | SILICON VALLEY BANK | Funds transfer to Silicon Valley Bank for Valar Olobaal Fund III LP |
| 38 SEAFORD AVENUE CAPITAL Lit | financial | WELLS FARGO BANK, NA | Outgoing money transfer to Wells Fargo Bank for 38 Seaford Avenue Capital |
Financial Information
Amounts:53366,222.9551.469,651.88510.714.973.0750.0050.0050.00(58.618,402.00 )S3.566.222.95(500.000.00 )1.540.000.002.500.000.00103.704.3669.666.514.000.000.00(500.000.00 )(100,000.00 )(2.000.000.00 )5.000.000.00(2.000.000.00 )(1.018.40200 )1eØ.2051.540.000.005103.704.36569.666.5154.000.000.0055.000.000.00$1,602.20$0.00($500,000.00($100,000.00 )(g2.000.000.00 )(51.018.402.00 )$1402.20
Assets:
- Elite Money NI:aka Deposit Account
Transactions:
- N Cash Mgmt Tnfr Dr
- N Cash Mgrm Tn.fr Cr
- I! Outgoing Money Tmsf
- 7 Cash Mgmt Tistr Cr
- # Cash Mgrm Trsfr Cr
- # Incoming Money Trnsf
- # Cash Mgml Tnfr Dr
- At Cash Mgml Tnfr Dr
- N Cash Mgint Tar Dr
- N Cash Mgml Tnfr Cr
- # Cash Mgml Tnfr Dr
- N Ongoing Money Tmsf
- # Interest Prawn
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 7
Deutsche BankDeutsche Bank Trust Co. AmericasSOL I IERN TRUST COMPANY, INC.SILICON VALLEY BANKVALAR OLOBAAL FUND III LPWELLS FARGO BANK, NAFDIC
Locations 4
New York, NYST THOMASUNITED STATES VI38 SEAFORD AVENUE CAPITAL
Financial Entities 4
Deutsche BankDeutsche Bank Trust Co. AmericasSILICON VALLEY BANKWELLS FARGO BANK, NA
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of account activity for the specified period.
- Significance
- This document provides a detailed record of financial transactions for the account holder.
File Info
- File Name
- EFTA01288200.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:43.013903
- DOJ Source
- View on DOJ