The document is a daily deposit report dated June 13, 2019, detailing large, zero, and negative balances for various accounts. It includes account numbers, names, categories, balances, and overdraft amounts. The report is associated with RM Code 82289 and includes multiple tables with financial data.
doj/DataSet10/EFTA01438635.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","Cameron Wanek","Travis Wagner","Gabrielle E. Wanek","Ali Rashid","Steven D. Forsythe","Caitlin A. Forsythe","Robert S Forsythe","Laura A Forsythe","Ronald Wanek","Joyce Wanek"],"document_date":"2019-06-13","document_type":"tabular","document_subtype":"Deposit Report","key_organizations":["The Jockey Club","The Jockey Club Safety Net Foundation","The Grayson Jockey Club","Equibase Company","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","NES, LLC","LSJE, LLC","Blood-Horse LLC","Zorro Management, LLC","Prytanee, 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","Ashley Furniture Industries Inc","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","Wanek Trust of 2000","CRW 2009 LLC","GEW 2009 LLC","Rahul Vaid","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 Furniture Industries Inc","Ashley Homestores Ltd","Ashley Real Estate, LLC","Ashley Distribution Services Ltd","Ashley Global Retail, LLC","Ashley Holdings Inc","Keyhole Partners, LLC","Ashley Furniture Industries Inc","Ashley Homestores Ltd","Ashley Real Estate, LLC","Ashley Distribution Services Ltd","Ashley Global Retail, LLC"],"reference_numbers":["RM0082289","EFTA01438635","EFTA01438636","EFTA01438637","EFTA01438638","EFTA01438639"]}