📄 Extracted Text (98 words)
Subject: RM0082289 Daily Deposit Report 20171028
From:
Date: -0400
To:
RM CODE 82289 10/27/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
NEPTUNE, LLC D 165,402.67
PLAN D, LLC D 437,789.60
JEGE, LLC D 590,451.82
NES, LLC D 303,089.97
LSJE, LLC D 175,585.56
GRATITUDE AMERICA, LTD N 105,918.99
PRYTANEE, LLC D 348,182.14
THE HAZE TRUST D 2 503 667.84
SOUTHERN TRUST COMPANY, INC. M 3,796,576.66
GRATITUDE AMERICA, LTD M 314,530.40
THE HAZE TRUST D 49,093,223.89
SOUTHERN FINANCIAL LLC D 9,051,247.66
SOUTHERN TRUST COMPANY, INC. D 12,064,741.78
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EFTA01415104
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EFTA01415104
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