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EFTA01281700.pdf
AI Summary
This is a Fifth Third Bank private banking account statement for January 2016 showing substantial financial activity with $38,452 in deposits and $92,034 in withdrawals/debits, including multiple wire transfers and payments. The account shows high-value transactions typical of wealthy individuals, with payments to utilities, educational institutions, and various transfers between accounts. [Rating: 6/10 - Private banking statement showing substantial financial transactions and wire transfers, with specific individuals named including a fee payment to Tammy Krigsfeld]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Chase | organization | Financial institution involved in autopay and payment transactions |
| Con Ed of NY | organization | Consolidated Edison utility company receiving payment |
| Duke Energy | organization | Utility company receiving web-initiated payment |
| FPL | organization | Florida Power & Light receiving direct debit payment |
| Fifth Third Bank | organization | Private banking institution providing account services |
| Piedmont N. G. | organization | Natural gas company receiving payment |
| Wesleyan Edu | organization | Educational institution receiving $757 payment |
| Cesar Taverns | person | Listed as Fifth Third Private Banker on the account |
| Tammy Krigsfeld | person | Received $605.76 payment listed as 'FEE' |
Full Text
Statement Period Date: 1/1/2016 - 1/31/2016 Account Type: 5/3 Private Bk Ckg FIFTH THIRD DANA= BANK Account Number: (SOUTH ;LOMA) P.O. DUX 63091XICINCOVATI OH 45263419W Fifth Third Private Banker: Cesar Taverns Phone: 0 Internet Banking & Bill Payment: www.53.com Private Bank Client Service Center: 64 PREPARE AND PLAN AHEAD FOR 2016 TAXES. CONTACT YOUR FIFTH THIRD PRIVATE BANK ADVISOR TO HELP CREATE A PLAN BASED ON YOUR INDIVIDUAL SITUATION. FIFTH THIRD DOES NOT PROVIDE TAX ADVICE: CONSULT YOUR TAX ADVISOR. 01/01 Beginning Balance $67,748.59 Interest Earned $12.57 6 Checks $(26.057.34) Number of Days in Period 31 18 Withdrawals / Debits $(65.976.96) Annual Percentage Yield Earned 0.42% 6 Deposits / Credits 538.452.11 Interest Earned YID $12.57 01/31 Ending Balance $14,166.40 Prior Year Interest $219.38 Checks 6 checks totaling $26,057.34 • Indicates gap in cheek sequence i= Electron= Image = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1031 i 01/05 10.001).00 1168*i 01/25 1.396.65 1174*i 01/20 929.60 1062,1 01/07 13.500.00 1169 i 01/22 51.09 1175 i 01/20 180.00 Withdrawals / Debits 18 items totaling $65.976.96 Date Amount Description 01/04 1.05 CHASE AUTOPAY 000000000007160 010416 01/04 8.600.00 OUTGOING WIRE TRANS 010416 01/04 500.00 FUNDS TRANSFER TO CK: XXXXXX0349 REF # 00701823381 01/04 500.00 FUNDS TRANSFER TO CK: XXXXXX0349 REF # 00701823431 01/13 54.86 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB_PAY 19313368122215 011316 01/14 6.000.00 FUNDS TRANSFER TO CK: XXXXXX2299 REF # 00703490438 01/14 20.000.00 FUNDS TRANSFER TO CK: XXXXXX2323 REF # 00703490438 01/19 10.70 PIEDMONT N. G. DRAFT 1001651088003 011916 01/19 130.32 FPL DIRECT DEBIT ELEC PYMT 7434046491 PPDA 011916 01/19 3.975.00 OUTGOING WIRE TRANS 011916 01/19 6.000.00 OUTGOING WIRE TRANS 011916 01/20 22.06 CON ED OF NY INTELL CK 435125000717017 012016 01/20 757.00 WEB INITIATED PAYMENT AT Wesleyan Edu. Ce FACTS 000000035196530 012016 01/28 64.88 WEB INITIATED PAYMENT AT CHASE EPAY 2502627238 012816 01/28 155.33 CHASE AUTOPAY 00(X10(X)00098079 012816 01/28 10.000.00 FUNDS TRANSFER TO CK: XXXXXX2299 REF # 00705739774 01/29 605.76 WEB INITIATED PAYMENT AT TAMMY KRIGSFELD FEE 500.99 841762501 012916 01/29 8.600.00 OUTGOING WIRE TRANS 012916 Deposits / Credits 6 Items totaling $38,452.11 Date Amount Description 01/04 500.00 FUNDS TRANSFER FROM CK: XXXXXX0349 REF # 00701823838 01/11 845.77 MOBILE DEPOSIT 01/11 949.74 MOBILE DEPOSIT 01/11 23,000.00 MOBILE DEPOSIT 01/28 13444.03 DEPOSIT 01/29 12.57 INTEREST IF FlaE NsTicAt...com SDNY_GM_00036324 For Page 1 of 2 EFTA_00146937 EFTA01281700 FirrH THIRD PRIVATE /3.041( Daily Balance Summary Date Amount Date Amount Date Amount 01/04 58.647.54 01/13 59.888.19 01/22 21.832.42 01/05 48.647.54 01/14 33.888.19 01/25 20.435.77 01/07 35.147.54 01/19 23.772.17 01/28 23,359.59 01/11 59.943.05 01/20 21.883.51 01/29 14,166.40 Deposit and credit products by Fifth Third Bank. Member FDIC. 1:1E qual Housing Lender. Fifth Third Private Bank is a division of Fifth Third Bank offering banking. swestment and insurance products and services. FIMI Third Bancorp provides access to Investments and investment services through various subsidiaries. Investments and Investment Services: Are Not FDIC insured Offer No Bank Guarantee May Lose Value Are Not Insured By My Federal Government Agency Are Not A Deposit Insurance products made available through Frith Third Insurance Agency. Inc. CnKIFIDENTIAL SDNY_GM_00036325 Page 2 of 2 EFTA_00146938 EFTA01281701