Documents tagged "Cash"
Found 9 documents with this tag
DOJ-OGR-00026607.jpg
The image appears to be a scanned document with various elements. The main content of the document seems to be related to finance or accounting, as indicated by sections titled "Cash Receipts" and "Vouchers." There are several handwritten notes on the document, suggesting annotations or corrections made by someone. Additionally, there is visible text at the bottom right corner that appears to be a signature, likely indicating approval or agreement with the contents of the document. The image quality isn't very high, making some details difficult to discern.
DOJ-OGR-00020621.jpg
The image displays a scanned document with various texts on it. The upper part of the page shows an index card with handwritten information that includes names, dates, and possibly locations. The main body of the text lists numerous items in a structured format with headings and subheadings such as "Receipts", "Disbursements", "Cash on Hand", and other accounting-related entries. There are numerical figures next to each entry, suggesting that this is likely a financial report or account statement. The text is in black ink on a white background. The image quality suggests it might be a bit blurred or out of focus.
HOUSE_OVERSIGHT_028843.jpg
The image displays a document titled "Cash Flow Statement" with the subtitle "For the Year Ended December 31, 20XX." The document appears to be a financial report, likely from a company's annual report or similar official publication. It contains numerical data organized into columns and rows, indicating various figures related to cash inflows and outflows for different periods within the fiscal year. The numbers are accompanied by headers such as "Net Sales" and "Interest Expense." There is also a note at the bottom that says "Note 12 - Supplemental Cash Flow Information," suggesting additional information follows this page. The style of the image is informational and formal, characteristic of business or financial documents.
HOUSE_OVERSIGHT_028836.jpg
The image shows a piece of paper with text on it. The text appears to be related to financial planning or business analysis, as there are columns titled "Cash Flow Statement" and figures under headings such as "Burn Rate" and "EBITDA (Million)." There is also a section at the bottom that seems to include an address in the United States. The paper has visible creases and folds, indicating it's likely been handled or used, possibly by someone working on financial projections or accounting tasks.
HOUSE_OVERSIGHT_031347.txt
The email discusses online search results for Jeffrey Epstein and mentions efforts to improve the placement of certain websites. It also notes that there is an issue with a foundation site being hacked and mentions steps taken to fix it. The sender offers assistance in setting up reliable reporting, as well as updates on progress made since their last conversation.
HOUSE_OVERSIGHT_030808.txt
The document discusses the US Balanced portfolio and its allocation across various asset classes such as equities, high yield, leveraged loans, structured credit, emerging market FX, core bonds, inflation, cash, private equity, real estate, and hedge funds. It highlights key factors affecting these allocations like healthy private sector profits, problems left over from the recession, interventions by world's legislatures, treasuries, central banks, and multilateral agencies. The document also compares the situation with ancient Greek gods, stating that we are getting closer to their twilight, a time when they may run out of ammunition or cause more problems. It mentions holding 10-15% less equities than usual at this point in the business cycle and positions for single-digit returns on equities.
HOUSE_OVERSIGHT_026635.txt
In the document, a man named Richard Kahn is concerned about the potential impact of Donald Trump's tax plan on his itemized deductions. He has seen success in contributing appreciated stock to gratitude or enhanced foundations. He shares some calculations and thoughts on how long these foundations can continue making annual contributions. However, he mentions that there are very few details available about the likelihood of Trump's plan passing.
HOUSE_OVERSIGHT_025166.txt
This document is an exchange of emails between two people about different topics. The key people mentioned are Comey and Clinton, and the key places or entities discussed include a foundation and a house oversight committee. The main topic of the conversation revolves around a pledge made by Denise to contribute 500k, as well as some other discussions regarding Marc Rich's pardon and the Israeli press.
HOUSE_OVERSIGHT_025101.txt
This is a conversation between Tom Pritzker and Jeffrey E. about Comey's actions towards Clinton. They discuss the reasons for his actions, including an incident involving Marc Rich. It also mentions Barrack and a foundation that Denise needs to pledge $500K to. The exchange refers to other individuals such as Ehud and Edelman.