📄 Extracted Text (120 words)
000000799789169 Primary Account: 000000799789169
HBRK ASSOCIATES INC For the Period 3/1/11 to 3/31/11
Payments & Transfers CONTINUED
Date Description Amount
03/23 ADP Payroll Fees ADP - Fees 13738 4482514 CCD ID: 9659605001 61.78
03/25 ADP TX/Fincl Svc ADP - Tax E5T3B 032411V01 CCD ID: 1223006057 2,006.60
03/29 03/29 Chips Debit Via: Citibank/0008 NC: Waggingtail Entertainment Limiref Ref Psc 1101 Ssn: 0327361 Trn: 1074100088Es 25,000.00
Total Payments & Transfers ($89,186.45)
Daily Ending Balance
Date Amount Date Amount Date Amount
03/02 57,479.25 03/14 273,800.32 03/22 270,601.04
03/04 57,301.93 03/16 273,738.54 03/23 241,223.68 =-
03/07 56,462.18 03/18 274,801.04 03/25 239,217.08
03/09 27,146.62 03/21 273,951.04 03/29 214,217.08
03/11 274,800.32
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039635
Chase
CONFIDENTIAL SDNY_GM_00308833
EFTA01513644
ℹ️ Document Details
SHA-256
93b3b886e9746f90f7fa3de4ee7b29237522159842548e4d3637dea74220253d
Bates Number
EFTA01513644
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0