📄 Extracted Text (165 words)
JPMorgan
Primary Account
NES LLC For the Period 12/1110 to 12/31/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12/22 ADP Payroll Fees ADP - Fees 13Tpw 0651505 CCD ID: 9659605001 54.01 39,278.63
12/24 Con Ed of NY Intell Ck 422107019238065 PPD ID: 0135009340 144.70 39,133.93
12/24 Con Ed of NY Intell Ck 422107019325060 PPD ID 0135009340 128.05 39,005.88
12/28 ADP TX/Funcl Svc ADP - Tax 606027861147Tpw CCD ID 9333006057 20,182.08 18,823.80
fl
12/28 ADP TX/Fincl Svc ADP - Tax 66Tpw 122951A01 CCD ID 1223006057 7,418.52 11,405.28 MEE
12/29 Con Ed of NY Intel' Ck 427009026500021 PPD ID 0135009340 16,644.47 (5,239.19)
12/29 Check # 25197 2,450.00 (7,689.19)
12/30 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 92,310.81
As Requested
12/31 Deposit 746189039 1,550.56 93,861.37
12/31 ADP TX/Find Svc ADP - Tax 66Tpw 9275531Vv CCD ID 1223006057 209.51 93,651 86
12/31 Ending Balance $93,651.86
Total $102,128.16 ($179,514.94)
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022175
Chase
CONFIDENTIAL SDNY_GM_00291373
EFTA01498559
ℹ️ Document Details
SHA-256
05581490705e53fde9541f8d6771e9e004e864c29d42c8f3cf906710a10c2d12
Bates Number
EFTA01498559
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0