The document is a daily deposit report listing large, zero, and negative balances for various accounts as of June 10, 2019. It includes account numbers, names, categories, and balances.
doj/DataSet10/EFTA01384832.pdf
{"title":"RM0082289 Daily Deposit Report 20190611","key_people":["Nancy and Michael Devane","Mara Wagner","Leah Kubis","Todd R. Wanek","Karen A. Wanek"],"document_date":"2019-06-11","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Jockey Club Safety Net Foundation","The Grayson Jockey Club","Equibase Company","Axcis Information Network, Inc.","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","NES, LLC","LSJE, LLC","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","Keyhole 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","Ashley Holdings Inc","Ashley Homestores Ltd","Ashley Real Estate, LLC","Ashley Distribution Services Ltd","Ashley Global Retail, LLC","SSW 2007 LLC"],"reference_numbers":["RM0082289","EFTA01384832"]}