📄 Extracted Text (146 words)
J.P.Morgan
000000 Primary Account: 00000 1
NES LLC For the Period 2127/10 to 3/31/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/17 Check # 25122 25 00 47,913.81
03/18 Check # 25121 25.00 47,888.81
03/19 Funds Transferred From DDA Ac# 118,164.36 166,053.17
As Requested
03/19 ADP TX/Find Svc ADP - Tax 1,193.52 164,859.65
03/19 Check # 25123 744.82 164,114.83
03/23 Check # 25125 7,875.00 156,239.83
03/24 ADP TX/Find Svc ADP - Ta 19,837.29 136,402.54
03/24 ADP TX/Fincl Svc ADP - Ta 8,475.60 127,926.94
03/24 Check # 25124 108.88 127,818.06
03/30 Con Ed of NY Intel' Ck 118.98 127,699.08
03/30 Con Ed of NY Intel' Ck 48.47 127,650.61
03/31 ADP Payroll Fees ADP - Fees 13Tpw 0805536 CCD ID: 54.01 127,596.60
03/31 Ending Balance $127,596.60
Total $124,800.96 ($107,932.23)
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022043
Chase
CONFIDENTIAL SDNY_GM_00291241
EFTA01498454
ℹ️ Document Details
SHA-256
96593bec39c0bed951976c587c4902883e44cbe3f154319641d3d6eb072be6ce
Bates Number
EFTA01498454
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0