📄 Extracted Text (111 words)
J.P.Morgan
Primary Account
HBRK ASSOCIATES INC For the Period 1/1/10 to 1/29/10
Payments & Transfers CONTINUED
Date Description Amount
01/27 ADP TX/Find Svc ADP - Tax E5T3B 012804A01 CCD ID: 1223006057 6,977.36
01/27 ADP TX/Find Svc ADP - Tax 472515751196738 CCD ID: 9555555505 58.32
01/29 ADP TX/Find Svc ADP - Tax E5T3B 012804V01 CCD ID: 1223006057 1,950.58
01/29 ADP Payroll Fees ADP - Fees 662190978316593 CCD ID: 9659605001 214.17
Total Payments & Transfers ($51,839.68)
Daily Ending Balance
Date Amount Date Amount Date Amount
01/04 134,468.93 01/20 105,906.35 01/27 82,745.57
01/13 110,867.03 01/21 105,812.40 01/29 80,580.82
01/15 108,916.45
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039555
Chase
CONFIDENTIAL SDNY_GM_00308753
EFTA01513570
ℹ️ Document Details
SHA-256
4920d560513c3a14fc240a781a4c9c091a01653ad4e6d91d4bea841e7859b196
Bates Number
EFTA01513570
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0