📄 Extracted Text (112 words)
JPMorgan
Private Bank
Primary Account:
NES LLC For the Period 511108 to 5130/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/29 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 1135009340 (14,462.87) 338,468.50
05/29 Check a 24019 (2,967.88) 335,500.62
05/29 Check tt 24174 (188.47) 335,312.15
05/29 ADP Payroll Fees ADP - Fees 13Tpw 1626069 CCD ID: 9659605001 (70.61) 335,241.54
05/30 Check # 24162 (221.37) 335,020.17
05/30 Check # 24167 (133.35) 334,886.82
05/30 Ending Balance 5334,886.82
Total 5459,088.12 (5231,806.75)
We value your relationship with JPMorgan Private Bank and thank you for your banking business.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00021640
Chase
CONFIDENTIAL SDNY_GM_00290838
EFTA01498104
ℹ️ Document Details
SHA-256
874c061e4fc4bb9f04f9a3ae7d556c9e1f2b1329720764c7ba2767689e18e098
Bates Number
EFTA01498104
Dataset
DataSet-10
Document Type
document
Pages
1