EFTA01498257.pdf
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📄 Extracted Text (244 words)
JPMorgan
Private Bank
Primary Account:
NES LLC For the Period 11/1/08 to 11/28/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/07 Check # 24575 33.52 82,119.33
11/10 Check # 24565 2,800.00 79,319.33
11/10 Check # 24564 2.00000 77,319.33 tip
11/10 Check # 24576 363.63 76,955.70
11/10 Check # 24571 58.42 76,897.28
11/10 Check # 24574 56.26 76,841.02 ti
11/12 Check # 24572 228.65 76,612.37
11/12 Check # 24567 204.22 76,408.15
11/12 Check # 24573 96.48 76,311.67 A
11/13 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 8,682.83 67,628.84 §
11/13 ADP Payroll Fees ADP - Fees 13Tpw 8022711 CCD ID: 9659605001 77.25 67,551.59
11/17 Check # 24583 79.65 67,471.94
11/17 Check # 24578 57.36 67,414.58
11/17 Check # 24582 43.44 67,371.14
11/17 Check # 24581 41.46 67.329.68
11/18 Funds Transferred From DDA Ac# 000000739110438 To DDA 100,000.00 167,329.68
As Requested
11/18 Check # 24585 283.24 167,046.44
11/18 Check # 24587 76.30 166,970.14
11/19 ADP T)UFincl Svc ADP - Tax 622011700423Tpw CCD ID: 9333006057 49,573.29 117,396.85
11/19 ADP TX/Fincl Svc ADP - Tax 66Tpw 112046A01 CCD ID: 1223006057 20,075.94 97,320.91
11/19 Check # 24588 87.45 97,233.46
11/19 Check # 24580 74.28 97,159.18
11/20 ADP TYJFincl Svc ADP - Tax 66Tpw 112046V01 CCD ID: 1223006057 3,419.61 93,739.57
11/20 Check # 24577 1,194.89 92,544.68
11/20 Check # 24584 74.95 92,469.73
11/21 Check # 24593 628.32 91,841.41
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00021815
Chase
CONFIDENTIAL SDNY_GM_00291013
EFTA01498257
ℹ️ Document Details
SHA-256
2958c89a3d2ff6e29d5558a01c4828fc0efa7b1eb464b3ef4c3976c625d44a7f
Bates Number
EFTA01498257
Dataset
DataSet-10
Type
document
Pages
1
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