Financial Transactions

49,769 Transactions

$16,699,502,890.71 Total (positive)

20 Cardholders

20 Categories

301 transactions Page 1 of 7

Date	Amount	Merchant	Category	Cardholder	Location
2019-08-01	-$25,500.00	ACH SETTLEMENT, HBRK ZORRO ACH TRANS -SETT-ETREASURY	receipt debit	HBRK ASSOCIATES INC	—
2019-04-26	$300,000.00	WIRE TRANSFER INCOMING, 42966807 - ZORRO MANAGEMENT, LLC	receipt wire_in	HBRK ASSOCIATES INC	—
2019-04-22	$100,000.00	WIRE TRANSFER INCOMING, 42966807 - ZORRO MANAGEMENT, LLC	receipt wire_in	HBRK ASSOCIATES INC	—
2017-08-07	-$1,080.00	CHECK #1031	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-08-07	-$972.00	CHECK #1033	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-06-20	$15,000.00	Cash Mgmt Transfer Credit REF 1710908L FUNDS TRANSFER FRMDEP 42966807 FROM	receipt deposit	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-06-19	-$8,965.20	PREAUTHORIZED DEBIT 102051400506806430 BILL PAYMT WELLS FARGO CARD	receipt debit	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-06-19	-$624.00	CHECK #1041	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-06-19	-$600.00	CHECK #1042	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-06-19	-$600.00	CHECK #1043	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-06-16	-$240.00	CHECK #1038	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-06-13	-$600.00	CHECK #1036	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-06-12	-$600.00	CHECK #1037	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-06-12	-$600.00	CHECK #1034	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-06-12	-$624.00	CHECK #1035	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-06-08	$2.00	CREDIT MEMO ENCODING ADJUSTED AS CHECK # 1030 WAS DEBITED FOR $626.00 INSTEAD OF $624.00	receipt credit	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-06-08	$20.00	CREDIT MEMO ENCODING ADJUSTED AS CHECK # 1029 WAS DEBITED FOR $668.00 INSTEAD OF $648.00	receipt credit	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-06-08	$20.00	CREDIT MEMO ENCODING ADJUSTED AS CHECK # 1028 WAS DEBITED FOR $669.00 INSTEAD OF $648.00	receipt credit	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-06-07	-$972.00	CHECK #1032	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-06-02	-$289.14	CHECK #1020	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-05-31	-$668.00	CHECK #1026	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-05-30	-$626.00	CHECK #1030	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-05-30	-$668.00	CHECK #1029	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-05-25	-$963.00	CHECK #1027	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-05-25	$10,000.00	Cash Mgmt Transfer Credit REF 1451342L FUNDS TRANSFER FRMDEP 42966807 FROM	receipt deposit	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-05-23	-$866.00	CHECK #1026	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-05-22	-$720.00	CHECK #1022	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-05-22	-$720.00	CHECK #1025	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-05-16	-$780.00	CHECK #1024	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-05-15	-$504.00	CHECK #1021	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-05-15	-$756.00	CHECK #1023	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-05-09	-$420.00	CHECK #1019	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-05-08	-$600.00	CHECK #1018	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-05-05	-$693.00	CHECK #1015	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-05-04	$10,000.00	Cash Mgmt Transfer Credit REF 1241122L FUNDS TRANSFER FRMDEP 42966807 FROM	receipt deposit	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-05-01	-$600.00	CHECK #1016	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-05-01	-$600.00	CHECK #1017	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-04-26	-$720.00	CHECK #1013	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-04-25	-$720.00	CHECK #1014	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-04-17	-$612.00	CHECK #1010	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-04-17	-$612.00	CHECK #1012	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-04-10	-$600.00	CHECK #1008	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-04-10	-$600.00	CHECK #1009	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-04-03	-$612.00	CHECK #1007	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-04-03	-$612.00	CHECK #1005	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-03-30	-$1,386.00	CHECK #1001	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-03-27	-$600.00	CHECK #1002	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-03-27	-$1,200.00	CHECK #1004	receipt check	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2017-03-16	$10,000.00	Cash Mgmt Transfer Credit REF 0751116L FUNDS TRANSFER FRMDEP 42966807 FROM	receipt deposit	ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)	—
2013-10-17	-$50,000.00	10/17 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corp Imad: 1017B1qgc06C008503 Trn: 1191700290Es	receipt wire_out	JEFFREY E EPSTEIN	—

2019-08-01 -$25,500.00

ACH SETTLEMENT, HBRK ZORRO ACH TRANS -SETT-ETREASURY

receipt debit HBRK ASSOCIATES INC

2019-04-26 $300,000.00

WIRE TRANSFER INCOMING, 42966807 - ZORRO MANAGEMENT, LLC

receipt wire_in HBRK ASSOCIATES INC

2019-04-22 $100,000.00

WIRE TRANSFER INCOMING, 42966807 - ZORRO MANAGEMENT, LLC

receipt wire_in HBRK ASSOCIATES INC

2017-08-07 -$1,080.00

CHECK #1031

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-08-07 -$972.00

CHECK #1033

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-06-20 $15,000.00

Cash Mgmt Transfer Credit REF 1710908L FUNDS TRANSFER FRMDEP 42966807 FROM

receipt deposit ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-06-19 -$8,965.20

PREAUTHORIZED DEBIT 102051400506806430 BILL PAYMT WELLS FARGO CARD

receipt debit ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-06-19 -$624.00

CHECK #1041

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-06-19 -$600.00

CHECK #1042

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-06-19 -$600.00

CHECK #1043

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-06-16 -$240.00

CHECK #1038

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-06-13 -$600.00

CHECK #1036

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-06-12 -$600.00

CHECK #1037

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-06-12 -$600.00

CHECK #1034

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-06-12 -$624.00

CHECK #1035

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-06-08 $2.00

CREDIT MEMO ENCODING ADJUSTED AS CHECK # 1030 WAS DEBITED FOR $626.00 INSTEAD OF $624.00

receipt credit ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-06-08 $20.00

CREDIT MEMO ENCODING ADJUSTED AS CHECK # 1029 WAS DEBITED FOR $668.00 INSTEAD OF $648.00

receipt credit ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-06-08 $20.00

CREDIT MEMO ENCODING ADJUSTED AS CHECK # 1028 WAS DEBITED FOR $669.00 INSTEAD OF $648.00

receipt credit ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-06-07 -$972.00

CHECK #1032

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-06-02 -$289.14

CHECK #1020

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-05-31 -$668.00

CHECK #1026

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-05-30 -$626.00

CHECK #1030

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-05-30 -$668.00

CHECK #1029

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-05-25 -$963.00

CHECK #1027

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-05-25 $10,000.00

Cash Mgmt Transfer Credit REF 1451342L FUNDS TRANSFER FRMDEP 42966807 FROM

receipt deposit ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-05-23 -$866.00

CHECK #1026

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-05-22 -$720.00

CHECK #1022

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-05-22 -$720.00

CHECK #1025

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-05-16 -$780.00

CHECK #1024

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-05-15 -$504.00

CHECK #1021

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-05-15 -$756.00

CHECK #1023

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-05-09 -$420.00

CHECK #1019

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-05-08 -$600.00

CHECK #1018

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-05-05 -$693.00

CHECK #1015

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-05-04 $10,000.00

Cash Mgmt Transfer Credit REF 1241122L FUNDS TRANSFER FRMDEP 42966807 FROM

receipt deposit ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-05-01 -$600.00

CHECK #1016

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-05-01 -$600.00

CHECK #1017

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-04-26 -$720.00

CHECK #1013

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-04-25 -$720.00

CHECK #1014

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-04-17 -$612.00

CHECK #1010

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-04-17 -$612.00

CHECK #1012

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-04-10 -$600.00

CHECK #1008

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-04-10 -$600.00

CHECK #1009

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-04-03 -$612.00

CHECK #1007

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-04-03 -$612.00

CHECK #1005

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-03-30 -$1,386.00

CHECK #1001

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-03-27 -$600.00

CHECK #1002

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-03-27 -$1,200.00

CHECK #1004

receipt check ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2017-03-16 $10,000.00

Cash Mgmt Transfer Credit REF 0751116L FUNDS TRANSFER FRMDEP 42966807 FROM

receipt deposit ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)

2013-10-17 -$50,000.00

10/17 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corp Imad: 1017B1qgc06C008503 Trn: 1191700290Es

receipt wire_out JEFFREY E EPSTEIN