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📄 Extracted Text (292 words)
J.P.Morgan
Primary Account:a
HBRK ASSOCIATES INC For the Period 12/1/10 to 12/31/10
Checks Paid
Check Date
Number Paid Amount
1057 12/29 19,039.50
1058 12/28 2,579.40
1059 12/27 2,512.17
Total Checks Paid ($24,131.07)
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Payments & Transfers
Date Description Amount
12/01 ADP TX/Fincl Svc ADP - Tax 518029578267T3B CCD ID: 9333006057 12,997.05
12/01 ADP TX/Find Svc ADP - Tax E5T3B 120248A01 CCD ID: 1223006057 6,512.43
12/01 ADP TX/Find Svc ADP - Tax 060035521919T3B CCD ID: 9555555505 75.86
12/03 ADP TX/Find Svc ADP - Tax E5T3B 120248V01 CCD ID: 1223006057 1,622 95
12/03 ADP Payroll Fees ADP - Fees 662190979813017 CCD ID: 9659605001 164.87
12/06 American Express ACH Pmt A5855 CCD ID: 9493560001 658.84
12/08 ADP Payroll Fees ADP - Fees 13T3B 0147252 CCO ID: 9659605001 60.55
12/13 Chase Autopay 000000000104110 PPE) ID: 4760039224 323.37
12/15 ADP TX,Fincl Svc ADP - Tax 711021803818T3B CCD ID: 9333006057 18,737.96
12/15 ADP TX/Find Svc ADP - Tax E5T3B 121649A01 CCD ID: 1223006057 11,973.81
12/15 ADP TX/Fincl Svc ADP - Tax 750012408776T3B CCD ID: 9555555505 95.13
12/15 ADP TX/Find Svc ADP - Tax E5T3B 9243668Vv CCD ID: 1223006057 0.45
12/17 ADP TX/Find Svc ADP - Tax E5T3B 121649V01 CCD ID: 1223006057 1,622.95
12/22 ADP Payroll Fees ADP - Fees 13T3B 0661625 CCD ID: 9659605001 61.78
12/27 ADP TX/Find Svc ADP - Tax 375018934499T3B CCD ID: 9333006057 14,959.68
12/27 ADP TX/Find Svc ADP - Tax E5T3B 122851A01 CCD ID: 1223006057 7,871.35
12/27 ADP TX/Find Svc ADP - Tax 515029582289T38 CCD ID: 9555555505 58.20
12/29 ADP TX/Find Svc ADP - Tax E5T3B 122851V01 CCD ID: 1223006057 1,622.95
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039618
Chase
CONFIDENTIAL SDNY_GM_00308816
EFTA01513628
ℹ️ Document Details
SHA-256
057a136a8c2b97577197297300ee00b0f23d70c6d1e8d663d2f90ede6cd941a2
Bates Number
EFTA01513628
Dataset
DataSet-10
Type
document
Pages
1
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