📄 Extracted Text (115 words)
JPMorgan
Primary Account
NES LLC For the Period 7/1/10 to 7/30/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/20 Deposit 1 539 45 57,405.99
07/20 Check # 3,613.98 53,792.01
07/20 Check # 530.20 53,261.81
07/20 Check # 491.20 52,770.61
07/20 Check # 3,514.21 49,256.40
07/21 ADP Payroll F 55.56 49,200.84
07/26 Con Ed of NY 318.04 48,882.80
07/26 Con Ed of NY 62.39 48,820,41
07/27 Funds Transfe 135,949 74 184,770.15
As Requested
07/28 ADP TX/Fincl 21,474.30 163,295.85
07/28 Con Ed of NY 13.420.18 149,875.67
07/28 ADP DUFincl 9,176.06 140,899.61
07/30 Ending Balance $140,699.61
Total $187,981.71 ($101,713.02)
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022103
Chase
CONFIDENTIAL SDNY_GM_00291301
EFTA01498505
ℹ️ Document Details
SHA-256
7ce0aa2bb844cf5ccb3ef98347de7cebbfff0e22ab8e35ad1c66369cd9c42328
Bates Number
EFTA01498505
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0