The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of July 1, 2019. It includes account names, categories, balances, and overdraft amounts.
doj/DataSet10/EFTA01431644.pdf
{"title":"Daily Deposit Report","key_people":["Nancy and Michael Devane","Mara Wagner","Leah Kubis","Todd R. Wanek","Karen A. Wanek","Shari Wagner","Kati Wanek-Forsythe","Travis Wagner","Cameron Wanek","Ronald & Joyce Wanek","Steven D. Forsythe","Caitlin A. Forsythe","Robert S Forsythe","Laura A Forsythe","Ali Rashid","Rahul Vaid","Gabrielle E. Wanek"],"document_date":"2019-07-01","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","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","Ashley Holdings Inc","Ashley Homestores Ltd","Ashley Real Estate, LLC","Ashley Distribution Services Ltd","Ashley Global Retail, LLC","Ashley Furniture Industries Inc","Southern Aggregate Transport Services","Trimbarnes Family Ltd","CRW 2007 LLC","GEW 2007 LLC","SSW 2007 LLC","Wanek Trust of 2000","CRW 2009 LLC","GEW 2009 LLC","Ashley Global Retail, LLC","Ashley Holdings Inc","Ashley Furniture Industries Inc","Ashley Homestores Ltd","Ashley Real Estate, LLC","Ashley Distribution Services Ltd","Ashley Global Retail, LLC"],"reference_numbers":["EFTA01431644","EFTA01431645","EFTA01431646","EFTA01431647","EFTA01431648"]}