The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of July 3, 2019. It includes account names, categories, and balances, highlighting significant balances for entities such as The Jockey Club and Todd R. Wanek and Karen A. Wanek.
doj/DataSet10/EFTA01378377.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Todd R. Wanek","Karen A. Wanek"],"document_date":"2019-07-04","document_type":"tabular","document_subtype":"financial report","key_organizations":["The 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":["RM0082289","EFTA01378377"]}