The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of July 2, 2019. It includes account numbers, names, categories, and balances.
doj/DataSet10/EFTA01376737.pdf
{"title":"M10082289 Daily Deposit Report 20190703","key_people":["Nancy DeVane","Michael DeVane","Mara Wagner","Leah Kubis","Todd R. Wanek","Karen A. Wanek","Shari Wagner"],"document_date":"2019-07-02","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Grayson Jockey Club","Equibase Company","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","Lake Point Holdings LLC","Southern Aggregate Transport Services","Trimbarnes Family Ltd","Axcis Information Network Inc","Ashley Holdings Inc","Ashley Homestores Ltd","Ashley Real Estate, LLC","Ashley Distribution Services Ltd","Ashley Global Retail, LLC","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC"],"reference_numbers":["RM CODE 82289","DB-SDNY-0073103","SDNY_GM_00219287","EFTA01376737"]}