Illegal Activity
none
Blackmail
none
Date
February 1, 2019 - Februar 28 2019
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a financial statement from Deutsche Bank to Southern Financial LLC for the period of February 1-28, 2019. It details the account's beginning and ending values, cash deposits and withdrawals, income, and asset allocation.
Metadata
- Subject
- Account Statement
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- DB-SDNY-0083178 SDNY_GM_00229362
- Date
- February 1, 2019 - Februar 28 2019
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | financial | SOUTHERN FINANCIAL LLC | Deutsche Bank provides financial services to Southern Financial LLC |
| Cleats Meech Pentabet U.C. | subsidiary | The BIS as Ni. Yost Wk. | Cleats Meech Pentabet U.C. is a wholly owned subsidiary of The BIS as Ni. Yost Wk. |
Financial Information
Amounts:91,883,658.46 USD94,404,553.11 USD-11,892,834.15 USD-19,892,834.15 USD-43.952x355.75 USD43 952.355.75 USD36,038,468.56 USD30,559,363.21 USD602,145.33 USD812,462.37 USD-2.00 USD62.38 USD2,335,319.60 USD7,601,158.29 USD5665.952.93 USD8,127,337.23 USD337,551.57 USD190,331.49 USD61,283,745.18 USD65,894,359.56 USD38,785,600.00 USD24.993.470.70 USD25.651.747.33 USD94,404,553.11 USD91,883,658.46 USD38,975,931.49 USD
Assets:
- Cash, Money Funds, and Bank Deposits
- Equities
- Fixed Income
Transactions:
- Net Cash Deposits and Withdrawals: -11,892,834.15
- Net *utiles In/Out of Account: -43.952x355.75
- Dividends, Interest and Other Income: 602,145.33
- Other Transactions: -2.00
- Net Change in Portfolio: 2,335,319.60
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 6
Deutsche BankSOUTHERN FINANCIAL LLCThe BIS as Ni. Yost Wk.Cleats Meech Pentabet U.C.Comer/Mon (BNY Mellen)PtiSfira U.C.
Locations 5
Baltimore, MDST THOM AS VINew YcelcNew ItsNY
Financial Entities 2
Deutsche BankBNY Mellen
Text Analysis
- Tone
- Informative
- Purpose
- To provide an account statement for Southern Financial LLC from Deutsche Bank.
- Significance
- This document provides a snapshot of the financial activity and asset allocation of Southern Financial LLC's account at Deutsche Bank during February 2019.
File Info
- File Name
- EFTA01383470.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:08.531857
- DOJ Source
- View on DOJ