The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of May 14, 2019. It includes account names, categories, and balances.
doj/DataSet10/EFTA01381932.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Nancy DeVane","Michael DeVane","Mara Wagner","Leah Kubis","Kati Wanek-Forsythe","Shari Wagner","Todd R. Wanek","Ronald Wanek","Joyce Wanek"],"document_date":"2019-05-14","document_type":"tabular","document_subtype":"financial 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","Wanek Trust of 2000","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","Axcis Information Network Inc","Butterfly Trust","Ashley Holdings Inc","Ashley Homestores Ltd","Ashley Real Estate, LLC","Ashley Distribution Services Ltd"],"reference_numbers":["RM0082289","DB-SDNY-0081143","SDNY_GM_00227327","EFTA01381932"]}