📄 Extracted Text (142 words)
JPMorgan
000000739474340 Primary Account: 000000739474340
JEGE INC For the Period 7/31/10 to 8/31/10
Checks Paid
Check Date
Number Paid Amount
1361 A 08/30 1,09880
1362 A 0W31 16,395 12
1363A 08/30 1,33080
1364 A 08/30 1,444 00
Total Checks Paid (520,268.72)
A An image a -this check is atonable ta AlorganOnline.com To noonin Alotgan Online. please contact sour J.P. AlaganTeam
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/31 Beginning Balance 36,838.83
08/26 Funds Transferred From DDA Ac# 000000739110438 To DDA AO 000000739474340 100.000 00 136,838.83
As Requested
08/30 Check # 1364 1,444 00 135.394.83
08/30 Check # 1363 1.330 80 134,064 03
08/30 Check # 1361 1,098 80 132,965 23
08/31 Check # 1362 16,395 12 116,570 11
08/31 Ending Balance $116,570.11
Total $100,000.00 ($20,268.72)
Page 2 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019174
Chase
CONFIDENTIAL SDNY_GM_00288372
EFTA01495933
ℹ️ Document Details
SHA-256
10da2e650a5f8ef61fcd09b4edf2f95f3c10fc0b3208beff7a30c9a6fb55f832
Bates Number
EFTA01495933
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0