The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of June 24, 2019. It includes account names, categories, balances, and overdraft amounts.
doj/DataSet10/EFTA01414087.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Nancy and Michael Devane","Kati Wanek-Forsythe","Shari Wagner","Mara Wagner","Leah Kubis","Todd R. Wanek","Karen A. Wanek","Ronald & Joyce Wanek","Steven D. Forsythe","Caitlin A. Forsythe","Cameron Wanek","Travis Wagner","Gabrielle E. Wanek"],"document_date":"2019-06-25","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Jockey Club Safety Net Foundation","The Grayson Jockey Club","Equibase Company","Incompass Solutions Inc","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","NES, LLC","LSJE, LLC","Blood-Horse LLC","Zorro Management, LLC","Ashley Holdings Inc","Ashley Homestores Ltd","Ashley Real Estate, LLC","Ashley Distribution Services Ltd","Ashley Global Retail, LLC","Ashley Furniture Industries Inc","Keyhole Partners, LLC","Third Lake Partners, LLC","Addison at Millenia Holdings, LLC","Mizner Court Holdings, LLC","Solstice Loop Holdings, LLC","Sabal Club Holdings, LLC","San Marco Holdings, LLC","Sun Lake Multifamily Holdings, LLC","Verona Apartments Holdings, LLC","Summer Cove Holdings, LLC","Marina Landing Holdings, LLC","Southern Aggregate Transport Services","TrimBarnes Family Ltd","Axcis Information Network Inc","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","Wanek Trust of 2000","CRW 2009 LLC","GEW 2009 LLC","Robert S Forsythe Revocable Trust","Laura A Forsythe Revocable Trust"],"reference_numbers":["RM0082289","EFTA01414087","EFTA01414088","EFTA01414089","EFTA01414090","EFTA01414091"]}