EFTA01513659.pdf
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📄 Extracted Text (121 words)
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Primary Account
HBRK ASSOCIATES INC For the Period 6/1/11 to 6/30/11
Payments & Transfers CONTINUED
Date Description Amount
06/29 ADP Payroll Fees ADP - Fees 1373B 8244222 CCD ID: 9859805001 60 55
0629 ADP DUFincl Svc ADP - Tax 7310149:1859973B CCD ID: 9555555505 34 50
06/30 American Express ACH Pmt A5020 CCD ID. 9493560001 3,372 03
Total Payments 8 Transfers ($85,410.38)
Daily Ending Balance
Date Amount Date Amount Date Amount
06/01 51,087 44 06/15 24.247 50 06/27 237.804 15
06/03 48,994 29 06/16 274 247 50 06/29 213.965 26 2
=8
06/06 48,151 55 06/17 272,321 67 06/30 210,593 23
06/08 48,089 77 06/22 272,261.12
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039651
Chase
CONFIDENTIAL SDNY_GM_00308849
EFTA01513659
ℹ️ Document Details
SHA-256
246e36eee924763b5de71fc207bc43b269541655312b404fd1065f71fc71747a
Bates Number
EFTA01513659
Dataset
DataSet-10
Type
document
Pages
1
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