EFTA01296643.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2017-06-22
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 for ZORRO MANAGEMENT, LLC's house account, detailing deposit transactions between January 3, 2017, and June 22, 2017. It includes information on funds added, subtracted, and various check payments.
Metadata
Subject
ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) US Deposits
Sender
Deutsche Bank Wealth Management
Recipients
—
Document ID
SDNY_GM_00059355, DB-SDNY-0022179, EFTA_00169914
Date
2017-06-22
Relationships 1
Entity 1RelationshipEntity 2Description
ZORRO MANAGEMENT, LLC Account Holder Deutsche Bank ZORRO MANAGEMENT, LLC has a house account with Deutsche Bank.
Financial Information
Amounts:9.817.66 USD15000.00 USD8.965.20 USD624.00 USD600.00 USD240.00 USD2.00 USD20.00 USD972.00 USD1.080.03 USD289.14 USD668.00 USD626.00 USD963.00 USD866.00 USD720.00 USD780.00 USD504.00 USD750:6 USD42000 USD600.00 USD693.00 USD10,000.00 USD1.386 .00 USD1,200.00 USD45,042.00 USD35,224.34 USD
Transactions:
  • Cash Writ Transfer REF 1710908L FUNDS TRANSFER
  • PREAUTHORIZED BILL PAYMT
  • WELLS FARGO CARD DEBIT
  • CHECK 41031
  • CHECK #1042
  • CHECK 01043
  • CHECK 01038
  • CHECK 41036
  • CHECK #1037
  • CHECK 01034
  • CHECK 41085
  • CREDIT MEMO ENCODING ADJUSTED AS CHECK 4
  • CREDIT MEMO ENCODING ADJUSTED AS CHECK 0
  • CREDIT MEMO ENCODING ADJUSTED AS CHECK n
  • CHECK *1032
  • CHECK 41331
  • CHECK #1033
  • CHECKS/1 10.0
  • CHECK 41028
  • CHECK *1030
  • CHECK 01029
  • CHECK 01027
  • Cash FATTIt Tiansfer REF 1451342L FUNDS TRANSFER
  • CHECK 41026
  • CHECK *1022
  • CHECK #1025
  • CHECK 41024
  • CHECK. 01021
  • CHECK 01023
  • CHECK 01019
  • CHECK 01015
  • CHECK 41015
  • Cash Mgmt Transfer REF 1241123 FUNDS TRANSFER
  • CHECKS/IOW
  • CHECK111017
  • CHECK N1013
  • CHECK 91014
  • CHECKS1010
  • CHECK $1012
  • CHECK 01008
  • CHECK 31009
  • CHECK el CC?
  • CHECK 41005
  • CHECK A1001
  • CHECK #1002
  • CHECK 01004
  • Cash Mrit Transfer REF 0751116L FUNDS TRANSFER
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 9
Deutsche BankDeutsche Bank Wealth ManagementZORRO MANAGEMENT, LLCDeutsche Bank Trust Company AmericasWells FargoFINRANYSESIPCDBSI
Locations 1
US
Financial Entities 2
Deutsche Bank Trust Company AmericasWells Fargo
Text Analysis
Tone
Informative
Purpose
To provide a statement of deposit transactions for ZORRO MANAGEMENT, LLC's house account at Deutsche Bank.
Significance
This document details the financial activity within the specified account, including deposits, withdrawals, and check payments.
File Info
File Name
EFTA01296643.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:46.356401
DOJ Source
View on DOJ