📄 Extracted Text (122 words)
Primary Account:
JEGE INC For the Period 6/1/11 to 6/30111
Checks Paid
Check Date
Number Paid Amount
1394 A 06/06 85.00
1396 A 06/27 18,022.92
1397 A 06/27 1,230.80
Total Checks Paid ($19,338.72)
A An image of this check is mnikible atilorganOnline.com To enroll in Allman Online, please comacOrourJ.P. AlosganTeam
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/01 Beginning Balance 17,142.01
06/06 Check # 1394 85.00 17,057 01
06/16 Funds Transferred From DDA Ac# To DDA Ac# 50,000 00 67,057 01
As Requested
06/27 Check # 1396 18,022.92 49,034.09
06/27 Check # 1397 1,230.80 47,803.29
06/30 Ending Balance $47,803.29
Total $50,000.00 (319,338.72)
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019274
Chase
CONFIDENTIAL SDNY_GM_00288472
EFTA01496010
ℹ️ Document Details
SHA-256
3029356d7bb34a20503dcee1d8e6b123412da7094f4866fa6ccbc16742a87cc9
Bates Number
EFTA01496010
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0