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efta-efta01415104DOJ Data Set 10CorrespondenceEFTA Document EFTA01415104
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DOJ Data Set 10
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efta-efta01415104
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Subject: RM0082289 Daily Deposit Report 20171028
From:
-0400
To:
RM CODE
82289
10/27/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT #
NAME
NEPTUNE, LLC
PLAN D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
PRYTANEE, LLC
THE HAZE TRUST
CAT
BALANCE
D
165,402.67
D
437,789.60
D
590,451.82
D
303,089.97
D
175,585.56
N
105,918.99
D
348,182.14
D
2 503 667.84
OD AMOUNT
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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