The document is a daily deposit report listing large, zero, and negative balances for various accounts as of June 20, 2019. It includes account names, categories, and balances.
doj/DataSet10/EFTA01374855.pdf
{"title":"RM0082289 Daily Deposit Report 20190621","key_people":["Nancy DeVane","Michael DeVane","Kati Wanek-Forsythe","Shari Wagner","Mara Wagner","Leah Kubis"],"document_date":"2019-06-20","document_type":"financial","document_subtype":"Daily Deposit Report","key_organizations":["The Jockey Club","The Jockey Club Safety Net Foundation","The Grayson Jockey Club","Equibase Company","Incompass Solutions Inc","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"],"reference_numbers":["RM0082289","EFTA01374855"]}