📄 Extracted Text (117 words)
Subject: RM0082289 Dail Deposit Report 20170801
From:
Date: i i : 6:29 -0400
To:
RM CODE 82289 07/31/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
NEPTUNE, LLC D 115,568.04
HYPERION AIR, LLC D 100,291.79
JEGE, INC D 963,187.55
PLAN D, LLC D 220,653.82
11111
NES, LLC
LSJE, LLC
D
D
11011
232,898.91
393,799.66
GRATITUDE AMERICA, LTD N 310,898.32
ZORRO MANAGEMENT, LLC D 398,969.22
PRYTANEE, LLC D 448,182.14
THE HAZE TRUST D 7 717 706 44
SOUTHERN TRUST COMPANY, INC. M 2,661,352.64
GRATITUDE AMERICA, LTD M 339,360.24
THE HAZE TRUST D 21,063,409.16
SOUTHERN FINANCIAL LLC D 11,486,851.35
OUTHERN TRUST COMPANY IN D 18 040 613.67
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EFTA01413912
ℹ️ Document Details
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332f8fd5392c4e0765584b3d2e177f5733e8501ab4ac571e7956e4908b2e74fe
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EFTA01413912
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document
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1
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