DOJ-OGR-00030422.jpg
521 KB
Extraction Summary
3
People
0
Organizations
0
Locations
4
Events
1
Relationships
0
Quotes
Document Information
Type:
Financial record
File Size:
521 KB
Summary
This document is a bank account statement inquiry dated January 18, 2005, for a 'Household Account' held by Ghislaine Maxwell and Alfredo Rodriguez. The statement details transactions from December 23, 2004, to January 11, 2005, including a significant $10,000 incoming wire transfer and several large cash withdrawals noted for 'Petty Cash' and an individual named 'Jerome'. The account balance decreased from a high of over $15,000 to $8,613.62 during this period.
People (3)
| Name | Role | Context |
|---|---|---|
| GHISLAINE MAXWELL | Account Holder |
Named as one of the holders of the 'HOUSEHOLD ACCOUNT'.
|
| ALFREDO RODRIGUEZ | Account Holder |
Named as one of the holders of the 'HOUSEHOLD ACCOUNT'.
|
| Jerome |
Handwritten note next to a $2100.00 'TELLER CASHED CHECK' transaction on 01/03, possibly indicating the recipient or ...
|
Timeline (4 events)
2004-12-30
An incoming wire credit of $10,000.00 was deposited into the account.
2004-12-31
A teller cashed check for $2,000.00, noted as 'Petty Cash'.
2005-01-03
A teller cashed check for $2,100.00, noted as for 'Jerome'.
2005-01-07
A teller cashed check for $2,000.00, noted as 'Petty Cash'.
Relationships (1)
They are joint holders of a 'HOUSEHOLD ACCOUNT', suggesting they share living expenses or a residence.
Full Extracted Text
Complete text extracted from the document (3,454 characters)
JE Jan. 18. 2005 11:20AM OR DDA STATEMENT INQUIRY No. 32588..P. 4PAGE 1
GHISLAINE MAXWELL OR ALFREDO RODRIGUEZ ACCOUNT 000-000-0000
HOUSEHOLD ACCOUNT DATE THIS STATEMENT 01/18/05
DATE LAST STATEMENT 12/22/04
GHISLAINE MAXWELL OR ALFREDO RODRIGUEZ ACCOUNT 000-000-0000
HOUSEHOLD ACCOUNT DATE THIS STATEMENT 01/18/05
DATE LAST STATEMENT 12/22/04
****************DDA TRANSACTIONS****************
BALANCE CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS BALANCE
LAST STATEMENT NBR TOTAL AMOUNT NBR TOTAL AMOUNT THIS STATEMENT
6264.27 11 7650.65 1 10000.00 8613.62
LAST STATEMENT NBR TOTAL AMOUNT NBR TOTAL AMOUNT THIS STATEMENT
6264.27 11 7650.65 1 10000.00 8613.62
DATE CK NBR AMOUNT TY TRANSACTION DESCRIPTION BALANCE
12/23 2534 160.00 CHECK 6104.27
12/24 2532 495.71 CHECK 5608.56
12/30 10000.00 INCOMING WIRE CREDIT
12/30 10.00 INCOMING WIRE FEE 15598.56
12/31 (12/30/04) 2535 2000.00 TELLER CASHED CHECK - Petty Cash 13598.56
01/03 2538 2100.00 TELLER CASHED CHECK - Jerome 11498.56
01/04 2541 166.99 CHECK
01/04 2537 132.29 CHECK 11199.28
01/06 2540 65.00 CHECK 11134.28
01/07 (1/06/05) 2542 2000.00 TELLER CASHED CHECK - Petty Cash 9134.28
01/10 2539 180.50 CHECK 8953.78
01/11 2543 340.16 CHECK 8613.62
PF1 - PAGE FWD
12/23 2534 160.00 CHECK 6104.27
12/24 2532 495.71 CHECK 5608.56
12/30 10000.00 INCOMING WIRE CREDIT
12/30 10.00 INCOMING WIRE FEE 15598.56
12/31 (12/30/04) 2535 2000.00 TELLER CASHED CHECK - Petty Cash 13598.56
01/03 2538 2100.00 TELLER CASHED CHECK - Jerome 11498.56
01/04 2541 166.99 CHECK
01/04 2537 132.29 CHECK 11199.28
01/06 2540 65.00 CHECK 11134.28
01/07 (1/06/05) 2542 2000.00 TELLER CASHED CHECK - Petty Cash 9134.28
01/10 2539 180.50 CHECK 8953.78
01/11 2543 340.16 CHECK 8613.62
PF1 - PAGE FWD
- PAGE 69 of 114
07/26/17
Public Records Request No.: 17-295
DOJ-OGR-00030422
07/26/17
Public Records Request No.: 17-295
DOJ-OGR-00030422
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