mirror-epstein-docs/results/IMAGES006/DOJ-OGR-00015303.json

{
  "document_metadata": {
    "page_number": "13",
    "document_number": "SDNY_GM_00006073",
    "date": "04/27/16",
    "document_type": "Financial Report",
    "has_handwriting": false,
    "has_stamps": false
  },
  "full_text": "10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num Name Amount Balance Invoice 6/16/2000 41392 Epstein/J 267.76 1,045,291.15 Invoice 6/14/2000 41320 Epstein/J 4,586.06 1,049,877.21 Invoice 6/14/2000 41321 Epstein/J 5,706.90 1,055,584.11 Invoice 6/14/2000 41322 Maxwell/Ghislain 4,895.40 1,060,479.51 Invoice 6/14/2000 41323 Maxwell/Ghislain 5,706.90 1,066,186.41 Invoice 6/13/2000 41265 Doss/Michael 2,877.00 1,069,063.41 Invoice 6/12/2000 41236 Lewis/Shelly 1,228.50 1,070,291.91 Invoice 6/9/2000 41200 Lewis/Shelly 150.00 1,070,441.91 Invoice 6/9/2000 41201 Biddle/Sophie 499.00 1,070,940.91 Invoice 6/7/2000 41131 Harrison/Shelly 171.50 1,071,112.41 Invoice 6/6/2000 41094 Muecke/Stephanie 521.00 1,071,633.41 Invoice 6/5/2000 41062 Muecke/Stephanie 1,883.54 1,073,516.95 Invoice 6/5/2000 41067 Beller/Harry 432.30 1,073,949.25 Invoice 6/5/2000 41069 Spector/Edward 818.30 1,074,767.55 Invoice 5/30/2000 40915 Ellison/Ralph 75.00 1,074,842.55 Invoice 5/26/2000 40882 Alexander/Miles 465.23 1,075,307.78 Invoice 5/26/2000 40883 Alexander/Catherine 465.23 1,075,773.01 Invoice 5/26/2000 40899 Delacruz/Merwin 375.00 1,076,148.01 Invoice 5/24/2000 40831 Delacruz/Merwin 4,574.00 1,080,722.01 Invoice 5/23/2000 40796 Ferguson/Kirsti 209.00 1,080,931.01 Invoice 5/22/2000 40777 Epstein/J 8,993.06 1,089,924.07 Invoice 5/18/2000 40717 Donofrio/P 405.00 1,090,329.07 Invoice 5/18/2000 40718 Donofrio/P 405.00 1,090,734.07 Invoice 5/18/2000 40720 Doss/Michael 2,882.50 1,093,616.57 Invoice 5/18/2000 40725 Dealessi/Ross 564.00 1,094,180.57 Invoice 5/18/2000 40726 Maxwell/Ghislain 3,838.40 1,098,018.97 Invoice 5/18/2000 40727 Maxwell/Ghislain 4,364.40 1,102,383.37 Invoice 5/18/2000 40732 Maxwell/Ghislain 50.40 1,102,433.37 Invoice 5/16/2000 40666 Dixon/Alexandra 417.00 1,102,850.37 Invoice 5/12/2000 40605 Doss/Michael 1,145.00 1,103,995.37 Invoice 5/12/2000 40607 Crossby/Shauwna 664.00 1,104,659.37 Invoice 5/11/2000 40595 Estrada/Christina 484.00 1,105,143.37 Invoice 5/9/2000 40495 Epstein/Paula 1,051.00 1,106,194.37 Invoice 5/9/2000 40501 Tayler/Emma 482.20 1,106,676.57 Invoice 5/9/2000 40509 Doss/Michael 2,858.00 1,109,534.57 Invoice 5/9/2000 40513 Alexander/Miles 5,732.44 1,115,267.01 Invoice 5/5/2000 40402 Arcos/Diantka 578.00 1,115,845.01 Invoice 5/5/2000 40429 Dixon/Alexandra 1,485.20 1,117,330.21 Invoice 5/5/2000 40437 Bovino/Kelly 1,124.00 1,118,454.21 Invoice 5/4/2000 40379 Schoettle/D 499.00 1,118,953.21 Invoice 5/4/2000 40387 Estrada/Christina 930.00 1,119,883.21 Invoice 4/19/2000 40051 Biddle/Sophie 499.00 1,120,382.21 Invoice 4/18/2000 40030 Doss/Michael 1,523.00 1,121,905.21 Invoice 4/17/2000 40014 Doss/Michael 343.00 1,122,248.21 Invoice 4/14/2000 39954 Doss/Michael 0.00 1,122,248.21 Invoice 4/14/2000 39977 Schoettle/D 549.00 1,122,797.21 Invoice 4/14/2000 39982 Perry Lang/Adam 1,430.30 1,124,227.51 Invoice 4/12/2000 39917 Marino/Peter 917.15 1,125,144.66 Invoice 4/10/2000 39860 Hall/Kevin 201.00 1,125,345.66 Invoice 4/8/2000 39841 Harrison/Shelly 75.00 1,125,420.66 Invoice 4/8/2000 39842 Harrison/Shelly 945.40 1,126,366.06 Invoice 4/7/2000 39821 Harrison/Shelly 0.00 1,126,366.06 Invoice 4/7/2000 39823 Epstein/J 0.00 1,126,366.06 Invoice 4/7/2000 39825 Epstein/J 0.00 1,126,366.06 Invoice 4/7/2000 39829 Bovino/Kelly 0.00 1,126,366.06 Invoice 4/7/2000 39833 Lewis/Shelly 262.50 1,126,628.56 Invoice 4/7/2000 39834 Bovino/Kelly 3,019.10 1,129,647.66 Invoice 4/7/2000 39837 Harrison/Shelly 97.75 1,129,745.41 Invoice 4/5/2000 39761 Beller/Harry 739.30 1,130,484.71 Invoice 4/3/2000 39694 Hall/Kevin 75.00 1,130,559.71 Invoice 4/3/2000 39707 Airaghi/Yasmin 571.61 1,131,131.32 Invoice 4/3/2000 39708 Schoettle/D 1,099.00 1,132,230.32 Invoice 3/31/2000 39658 Hall/Kevin 0.00 1,132,230.32 Invoice 3/31/2000 39683 Epstein/J 0.00 1,132,230.32 Invoice 3/31/2000 39684 Maxwell/Ghislain 0.00 1,132,230.32 Invoice 3/31/2000 39685 Epstein/J 0.00 1,132,230.32 Invoice 3/30/2000 39611 Dixon/Alexandra 0.00 1,132,230.32 Invoice 3/30/2000 39612 Epstein/J 4,378.15 1,136,608.47 Page 13 SDNY_GM_00006073 DOJ-OGR-00015303 CONFIDENTIAL",
  "text_blocks": [
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      "type": "printed",
      "content": "10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions",
      "position": "header"
    },
    {
      "type": "printed",
      "content": "Type Date Num Name Amount Balance",
      "position": "header"
    },
    {
      "type": "printed",
      "content": "Invoice 6/16/2000 41392 Epstein/J 267.76 1,045,291.15 ...",
      "position": "body"
    },
    {
      "type": "printed",
      "content": "Page 13",
      "position": "footer"
    },
    {
      "type": "printed",
      "content": "SDNY_GM_00006073",
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    },
    {
      "type": "printed",
      "content": "DOJ-OGR-00015303",
      "position": "footer"
    },
    {
      "type": "printed",
      "content": "CONFIDENTIAL",
      "position": "footer"
    }
  ],
  "entities": {
    "people": [
      "J Epstein",
      "Ghislain Maxwell",
      "Michael Doss",
      "Shelly Lewis",
      "Sophie Biddle",
      "Shelly Harrison",
      "Stephanie Muecke",
      "Harry Beller",
      "Edward Spector",
      "Ralph Ellison",
      "Miles Alexander",
      "Catherine Alexander",
      "Merwin Delacruz",
      "Kirsti Ferguson",
      "P Donofrio",
      "Ross Dealessi",
      "Alexandra Dixon",
      "Shauwna Crossby",
      "Christina Estrada",
      "Paula Epstein",
      "Emma Tayler",
      "Diantka Arcos",
      "Kelly Bovino",
      "D Schoettle",
      "Peter Marino",
      "Kevin Hall",
      "Yasmin Airaghi",
      "Adam Perry Lang",
      "J Biddle",
      "Michael Doss",
      "J Epstein"
    ],
    "organizations": [
      "Shoppers Travel, Inc."
    ],
    "locations": [],
    "dates": [
      "04/27/16",
      "6/16/2000",
      "6/14/2000",
      "6/13/2000",
      "6/12/2000",
      "6/9/2000",
      "6/7/2000",
      "6/6/2000",
      "6/5/2000",
      "5/30/2000",
      "5/26/2000",
      "5/24/2000",
      "5/23/2000",
      "5/22/2000",
      "5/18/2000",
      "5/16/2000",
      "5/12/2000",
      "5/11/2000",
      "5/9/2000",
      "5/5/2000",
      "5/4/2000",
      "4/19/2000",
      "4/18/2000",
      "4/17/2000",
      "4/14/2000",
      "4/12/2000",
      "4/10/2000",
      "4/8/2000",
      "4/7/2000",
      "4/5/2000",
      "4/3/2000",
      "3/31/2000",
      "3/30/2000"
    ],
    "reference_numbers": [
      "41392",
      "41320",
      "41321",
      "41322",
      "41323",
      "41265",
      "41236",
      "41200",
      "41201",
      "41131",
      "41094",
      "41062",
      "41067",
      "41069",
      "40915",
      "40882",
      "40883",
      "40899",
      "40831",
      "40796",
      "40777",
      "40717",
      "40718",
      "40720",
      "40725",
      "40726",
      "40727",
      "40732",
      "40666",
      "40605",
      "40607",
      "40595",
      "40495",
      "40501",
      "40509",
      "40513",
      "40402",
      "40429",
      "40437",
      "40379",
      "40387",
      "40051",
      "40030",
      "40014",
      "39954",
      "39977",
      "39982",
      "39917",
      "39860",
      "39841",
      "39842",
      "39821",
      "39823",
      "39825",
      "39829",
      "39833",
      "39834",
      "39837",
      "39761",
      "39694",
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      "39708",
      "39658",
      "39683",
      "39684",
      "39685",
      "39611",
      "39612"
    ]
  },
  "additional_notes": "The document appears to be a financial report from Shoppers Travel, Inc. It contains a list of invoices with corresponding dates, names, amounts, and balances. The report is marked as 'CONFIDENTIAL' at the bottom."
}