EFTA01425285.pdf

Subject: RM0082289 Daily Deposit Report 20190626 From: Date: Wed, 26 Jun 2019 02:26:38 -0400 To: RM CODE 82289 06/25/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT AND N .00 D .00 D 867,100.00 D 829,000.00 D .00 D .00 N 687,811.41 N 113,950.74 N 290,956.81 EQUIBASE COMPANY D 260,027.75 INCOMPASS SOLUTIONS INC D 105,281.59 NEPTUNE, LLC D .00 HYPERION AIR, LLC D .00 PLAN D, LLC D .00 NES, LLC D .00 LSJE, LLC D .00 BLOOD-HORSE LLC D 319,971.98 ZORRO MANAGEMENT, LLC D .00 ZORRO MANAGEMENT LLC HOUSE ACCOUNT D .00 D .00 D .00 D .00 D .00 D .00 D .00 D 233,000.00 D 293,000.00 D .00 D .00 D 539,000.00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 RM CODE 82289 06/25/19 EFTA01425285  LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT D .00 M 352,899.88 M .00 M .00 M .00 M .00 M .00 D 5,000,089.93 D 1,009,472.77 D 1,009,796.26 D 253,017.17 D 253,018.22 D 999,905.93 D 999,826.64 D 4,999,408.25 D 232,236.55 D 182,028.67 D 133,538.04 D 101,661.19 D 101,771.40 D 171,802.46 D 202,548.80 D 202,548.80 D 202,548.80 D 767,594.75 D 707,333.75 D 202,548.80 D 203,675.12 D 1,961,882.83 D 8,713,440.37 D 1,771,504.52 D 354,508.01 D 842,103.08 D 1,744,421.91 D .00 D .00 D .00 D 147,721.08 D 1,403,689.81 D 1,023,953.02 D .00 D .00 D 981,270.96 D 1,573,521.44 D 146,732.73 D 1,497,900.80 D .00 D 119,330.41 D 782,199.49 D .00 D 379,295.36 D 535,158.19 RM CODE 82289 06/25/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT D 23,329,634.95 D .00 D .00 D .00 EFTA01425286  D .00 D 250,474.71 D 250,373.97 D .00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 10,000,000.00 C 10,000,000.00 C 10,000,000.00 C 5,000,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 10,000,000.00 C 5,000,000.00 C 5,000,000.00 C 5,000,000.00 C 2,500,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 C 500,000.00 RM CODE 82289 06/25/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT C 500,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 C 500,000.00 C 500,000.00 C 307,241.55 C 1,000,000.00 C 350,000.00 C 314,658.33 C 100,000.00 EFTA01425287  C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 C 500,000.00 C 100,000.00 C 100,000.00 RM CODE 82289 06/25/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT c 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 C 500,000.00 C 1,000,000.00 C 1,000,000.00 EFTA01425288  C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 50,000,000.00 C 50,000,000.00 C 50,000,000.00 C 50,000,000.00 C 50,000,000.00 C 30,000,000.00 C 30,000,000.00 C 25,000,000.00 C .00 C 500,000.00 C 30,000,000.00 C 30,000,000.00 C 25,000,000.00 C 25,000,000.00 C 25,000,000.00 C 25,000,000.00 C 25,000,000.00 C 25,000,000.00 C 15,000,000.00 C .00 C 100,000.00 C 100,000.00 C .00 C 25,000,000.00 C .00 If need help please contact Thank you EFTA01425289