📄 Extracted Text (212 words)
May 01, 2007 - AIR GHISLAINE INC
May 31, 2007 JPMorgan 0
Primar) Account Nimiber Private Bank
Page 2 of 3
Business Checkin
Account Number
AIR GHISLAINE INC
Summary
Opening Balance $51.661.83
Deposits and Credits $0.00
Checks, Wthdrawals and Debits $19,528.41
Ending Balance $32,133.42
Activity
Dale Dc triptiom Debit Credits Balance
Opening Balance **IASI.**
May 01 Check Paid 0 1025 $870.00 $50,791.83
May 01 Check Paid 4 1027 $1,190.00 $491301.83
May 01 Check Paid* 1028 $2058.00 $47,543.83
May 01 Check Paid 0 1020 $1,300.00 $40,243.83
May 01 Check Paid 0 1032 $1,530.00 $44,713.83
May 09 Check Paid 4 1030 $1,586.57 $43,127.28
May 14 Check Pald a 1033 $5,506.25 $37,821.01
May 30 Check Paid a 1034 $5487.59 $32.133.42
$19,528.41 $0.00
Ending Balance $32,133.42
Checks Paid
Cheek Date Amount Check Date Amount Check Date Amount
1025 May 01 $870.00 1029 May 01 $1.300.00 1033 May 14 $5,508.25
lozr May 01 $1,190.00 1030 May 09 81,588.57 1034 May 30 $5,487.59
1028 May 01 $2.058.00 1032' May 01 81 530 00
Total Checks $19,528.41
Enclosed Checks: 8 'Gap in check sequence
Fees and Charges for Business Accounts
1Ne value your relationship with JPMorgan Private Bank. You were not charged for
services this statement period. Thank You.
Confidential Treatment Requested by JPM-SDNY-00008786
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00277984
EFTA01487237
ℹ️ Document Details
SHA-256
68726574034262d28d2a2f4e6b5df5d408e18c26d074e1a813e51350f1962a78
Bates Number
EFTA01487237
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0