Subject: RM0082289 Daily Deposit Report 20170902
From:
Dat :18 -0400
To:
RM CODE 82289 09/01/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
. •.
DARREN K INDYKE PLLC D 193 270.72
THE HAZE TRUST D 21,077,720.73
SOUTHERN FINANCIAL LLC D 11,494,656.11
SOUTHERN TRUST COMPANY INC. D 18 052 871.40
•. I I
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
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EFTA01427435