The document is a daily deposit report detailing large, zero, and negative balances across various accounts. It includes account codes, names, categories, balances, and overdraft amounts. The report lists multiple entities such as Equibase Company, Incompass Solutions Inc, Neptune LLC, and others, with specific financial figures associated with each.
doj/DataSet10/EFTA01425285.pdf
{"title":"RM0082289 Daily Deposit Report 20190626","document_date":"2019-06-26","document_type":"tabular","document_subtype":"Daily Deposit Report","key_organizations":["Equibase Company","Incompass Solutions Inc","Neptune LLC","Hyperion Air LLC","Plan D LLC","NES LLC","LSJE LLC","Blood-Horse LLC","Zorro Management LLC"],"reference_numbers":["RM0082289","EFTA01425285","EFTA01425286","EFTA01425287","EFTA01425288","EFTA01425289"]}