📄 Extracted Text (238 words)
JPMorgan
Private Bank
Primary Account:
116 EAST 65TH ST LLC For the Period 5/31/08 to 6/30/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/04 Check # 1273 (171.87) 177,806.25
06/04 Check # 1275 (56.15) 177,750.10
06/05 Check # 1270 (1,007.55) 176,742.55
06/05 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 (930.76) 175,811.79
06/05 Check # 1276 (53.26) 175,758.53
06/10 Check # 1284 (325.13) 175,433.40
06/11 Check # 1282 (13,123.00) 162,310.40
06/11 ADP Payroll Fees ADP - Fees 13P7X 2065023 CCD ID: 9659605001 (68.75) 162,241.65
06/12 Check # 1283 (204.78) 162,036.87
06/12 Check # 1268 (9.00) 162,027.87
06/16 Check # 1271 (3,210.00) 158,817.87
06/16 Check # 1287 (104.92) 158,712.95
06/17 Check # 1286 (243.84) 158,469.11
06/18 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 (3,968.87) 154,500.24
06/18 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 (2,331.20) 152,169.04
06/18 Check # 1289 (416.16) 151,752.88
06/18 Check # 1290 (41.44) 151,711.44
06/19 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 (930.76) 150,780.68
06/19 Check # 1285 (513.81) 150,266.87
06/23 Check # 1293 (56.15) 150,210.72
06/24 Con Ed of NY Intel' Ck PPD ID: 1135009340 (3,156.77) 147,053.95
06/25 Check # 1294 (266.69) 146,787.26
06/25 ADP Payroll Fees ADP - Fees 13P7X 2593423 CCD ID: 9659605001 (68.75) 146.718.51
06/26 Check # 1295 (4,292.27) 142,426.24
06/26 Check # 1292 (1,819.01) 140,607.23
Page 3 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043364
Chase
CONFIDENTIAL SDNY_GM_00312562
EFTA01516426
ℹ️ Document Details
SHA-256
116f8cf3b45ad755464e63de62ff50cad002a1e1df684007db8c65803cd63f56
Bates Number
EFTA01516426
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0