📄 Extracted Text (376 words)
November 01,20115 - NES, LLC
November 30.2005 JPMorgan 0
Primer) Account Number. Private Bank
Page 4 of 6
Business Checkin
Account Number (ooM )
NES, LLC
Activity
Date Dan-indoe Debit Cradics Balenen
Nov 22 Check Pak] f 22130 $132.35 3114,372.77
Nov 22 Check Paid AI 22136 32,159.00 3112,213.77
Nov 23 Electronic Funds Transfer 333,713.72 578,500.05
ADP TXJFINCL SVC Re. ADP -TAX
Ref.
Nov 23 Electronic Funds Transfer $48,038.10 530,483 95
ADP TXJFINCL SVC Re: ADP - TAX
Ret
Nov 23 Check Paid ff 22128 $,827.39 529,838.543
Nov 23 Check Paid a 22131 3133.30 329 703 28
Nov 25 Electronic Funds Transfer 53,248.86 326,454.40
ADP TX/FINCL SVC Re: ADP - TAX
Ref.
Nov 29 Chedt Paid>R 22119 381.93 $28,372.47
Nov 30 Electronic Funds Transfer $101.82 $28,270.85
ADP PAYROLL FEES Re: ADP - FEES
Ret
3228,708.60 S225 000.00
Ending Balance $28,270.85
aecks Paid
Check Date Amount Check Date Amount Check Date Aanmat
21907 Nov 02 39.00 22101 Nov 09 354.50 22119 Nov 29 $,81.93
2206? Nov 09 $48.10 22102 Nov 10 529.88 22120 Nov 18 5148.27
2208? Nov 03 $11174 22103 Nov 10 582.00 22121 Nov 18 $33.27
22086 Nov 03 $77.25 22104 Nov 14 $121.80 22122 Nov 18 $31.38
22087 Nov 03 $81.54 22105 Nov 14 *857.99 22123 Nov 18 $28.91
22088 Nov 03 381.28 22106 Nov 14 $540.00 22124 Nov 18 $33.58
22089 Nov 04 $83.21 22107 Nov 21 9;387.98 22125 Nov 22 $480.00
22090 Nov 07 $30.17 22108 Nov 10 $81.93 22126 Nov 23 3827.39
22091 Nov 04 330.17 22109 Nov 18 315,858.33 2212r Nov 18 3103.20
22092 Nov 04 $504.51 22110 Nov 10 $341.87 22129 Nov 21 310.881.87
22093 Nov 04 3239.24 22111 Nov 15 52,000.00 22130 Nov 22 3132.35
22094 Nov 08 3238.43 22112 Nov 10 $34820 22131 Nov 23 3133.30
22095 Nov 03 347.07 72113 Nov 14 $479.30 22132 Nov 18 349.91
220% Nov 04 51,071.15 22114 Nov 14 52,380.00 22133 Nov 21 5108.38
22097 Nov 14 $207.59 22115 Nov 14 3299.37 22134 Nov 18 38,519.87
22098 Nov 14 $98.76 22116 Nov 14 3800.00 22136• Nov 18 3118.21
22099 Nov le 312.99 22117 Nov 15 35,800.00 22137 Nov 18 3552.31
22100 Nov 09 $143.88 22118 Nov 21 3190.57 22138 Nov 22 52,159.00
Confidential Treatment Requested by JPM-SDNY-00020805
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290003
EFTA01497372
ℹ️ Document Details
SHA-256
511ff5a61a89978abee06518461f3efa0e00d67f9202efbb222b7fc7f1be835d
Bates Number
EFTA01497372
Dataset
DataSet-10
Document Type
document
Pages
1
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