Illegal Activity
none
Blackmail
none
Date
2019-02-15
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a money market fund detail statement showing transactions and balances for the account NIG-014943 as of February 15, 2019. It includes information on deposits, withdrawals, and accrued dividends.
Metadata
- Subject
- Money Market Fund Detail
- Sender
- —
- Recipients
- —
- Document ID
- NIG-014943
- Date
- 2019-02-15
Financial Information
Amounts:4,078,677.044,078,617.04-1,551.681,551.68133,435.60-133,435.60-33.6633.6633,945.351,585.3412,942.78535,530.89579,955.574,078,877.04
Assets:
- CASH AC TR DWSGOVT & AG INSTL
- Money Market
Transactions:
- Sweep Money Market Fund
- MONEY FUND REDEM PTION
- SHARES REDEEMED
- ACCRUED DIVIDEND CREDIT
- MONEY FUND PURCHASE
- MONEY FUND REDEMPTION
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
DWSGOVT & AG INSTLThe Bank of New York Mellon (BNY Mellon)PCISrat LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a detailed breakdown of money market fund activity for a specific account.
- Significance
- This document provides a snapshot of financial transactions and balances within a money market fund, potentially relevant for understanding financial activities.
File Info
- File Name
- EFTA01383300.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:09.192583
- DOJ Source
- View on DOJ