📄 Extracted Text (112 words)
Subject: Daily Deposit Report 20161012
From:
Date: Wed, 12 Oct 2016 02:12:54 -0400
To:
RM CODE 82289 10/11/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
EFFREY EPSTEIN N 1,603,622.68
OUTHERN FINANCIAL LLC D 413,032.73
EPTUNE, LLC D 106,437.56
EGE, INC D 149,645.56
EGE, LLC D 181,738.80
ARREN K. INDYKE PLLC D 125,252.14
ES, LLC D 122,703.05
SJE, LLC D 175,018.57
SOUTHERN TRUST COMPANY, INC. M 43,891,615.37
ANEK TRUST OF 2000 M 2,015,715.89
RATITUDE AMERICA, LTD M 1,487,060.93
ATI FORSYTHE 2014 GRAT M .00
CODE 82289 10/11/16
LARGE TRANSACTIONS
ACCT NAME AMOUNT DESCRIPTION
SOUTHERN TRUST COMPANY, INC. 1,260,000.00 MONEY TRANSFER
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EFTA01419756
ℹ️ Document Details
SHA-256
ab0659fc8cc868d4e9f564701c7f5ff8b532bad1e3b3dbde4fd49b305c00494d
Bates Number
EFTA01419756
Dataset
DataSet-10
Document Type
document
Pages
1
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