The document is a daily deposit report listing large, zero, and negative balances for various accounts. It includes account names, categories, balances, and overdraft amounts.
doj/DataSet10/EFTA01431625.pdf
{"title":"Daily Deposit Report","key_people":["Nancy and Michael Devane","Kati Wanek-Forsythe","Shari Wagner","Mara Wagner","Leah Kubis","Todd R. Wanek","Karen A. Wanek","Travis Wagner","Cameron Wanek","Ronald & Joyce Wanek","Ali Rashid","Steven D. Forsythe","Caitlin A. Forsythe","Robert S Forsythe","Laura A Forsythe","Gabrielle E. Wanek"],"document_date":"2019-06-17","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","Equibase Company","Hyperion Air, LLC","Ashley Holdings Inc","Ashley Furniture Industries Inc","Ashley Homestores Ltd","Ashley Real Estate, LLC","Ashley Distribution Services Ltd","Ashley Global Retail, 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","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","Wanek Trust of 2000","CRW 2009 LLC","GEW 2009 LLC","Prytanee, LLC","Zorro Management, LLC","Blood-Horse LLC","NES, LLC","Plan D, LLC","Neptune, LLC"],"reference_numbers":["EFTA01431625","EFTA01431626","EFTA01431627","EFTA01431628","EFTA01431629"]}