The document is a daily deposit report detailing large, zero, and negative balances for various accounts, as well as large transactions. It includes account names, categories, balances, and transaction amounts.
documents/vol00010-efta01471577-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Todd & Karen Wanek","Darren K. Indyke"],"document_date":"2014-11-07","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","JEGE, Inc.","JEGE, LLC","HBRK Associates, Inc.","NES, LLC","Wanek Trust of 2000","KWF 2007 LLC"],"reference_numbers":["RM0081851","EFTA01471577"]}