📄 Extracted Text (134 words)
SOUTHERN FINANCIAL LLC ACCT.
For the Period 9/1/13 to 9/30/13
Type Quantity
Settle Date Selection Method Description Cost Amount
Contributions
9/10 Mee Credit ENTRY REVERSED ON 09/11/2013 FEDWIRE CREDIT 11.003.05
VIA: THE BANK OF NEW YORK MELLON/021000018 SO:
126859 NEW YORK, NY 10286 REF: CHASE
NYC/CTR/B8KaSOUTHERN FINANCIAL LLC ST THOMAS
Total Contributions 822,008.10
Quantity
Settle Date S
TYefre
lecton Method Description Cost Amount
Withdrawals
9111 Misc Debit TO REVERSE ENTRY OF 09/10(2013 FEDWIRE CREDIT (11,003.05)
VIA: THE BANK OF NEW YORK MELLON/021000018 WO:
126859 NEW YORK, NY 10286 REF: CHASE
NYC/CTFUBBK•SOUTHERN FINANCIAL LLC ST THOMAS VI
Tax Payments
9/30 FGN Tax Withheld BOMBARDIER INC CL B TAX WITHHELD CANADA 2560% (123 13;
(ID: 097751-20-0)
J.P. Morgan Accotaz'age 14 of 11 Consolidated Statement Page 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023505
Chase
CONFIDENTIAL SDNY_GM_00292703
EFTA01499710
ℹ️ Document Details
SHA-256
9f3d71cf70d5e7c0897cf1c81a1a882bcd15c5753312cca5080779f436240cb0
Bates Number
EFTA01499710
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0