📄 Extracted Text (142 words)
Subject: RM0082289 Dail Deposit Report 20170128
From:
Date: Sat, 28 Jan 2017 01:41:57 -0500
To:
RM CODE 82289 01/27/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,402,600.87
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 11,866,301.73
NEPTUNE, LLC D 162,420.11
HYPERION AIR, LLC D 101,625.36
JEGE, INC D 963,885.55
PLAN D, LLC D 1,009,399.94
JEGE, LLC D 356,024.62
DARREN K. INDYKE PLLC D 593,951.90
HBRK ASSOCIATES, INC D 412,621.30
NES, LLC D 174,602.19
ZORRO DEVELOPMENT CORP. D .00
LSJE, LLC D 272,410.44
GRATITUDE AMERICA, LTD N 223,586.98
ZORRO MANAGEMENT, LLC D 183,814.48
PRYTANEE, LLC D 1,000,000.00
SOUTHERN TRUST COMPANY, INC. M 5,607,205.46
GRATITUDE AMERICA, LTD M 1,287,810.70
RM CODE 82289 01/27/17
LARGE TRANSACTIONS
ACCT I NAME AMOUNT DESCRIPTION
42953758 NES, LLC 210,613.86 MONEY TRANSFER
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EFTA01413806
ℹ️ Document Details
SHA-256
78830e2ab2657baddbcf88e8b89191bebb5de7754c0c993032ececfd15ff2236
Bates Number
EFTA01413806
Dataset
DataSet-10
Document Type
document
Pages
1
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