📄 Extracted Text (236 words)
J.P.Morgan
Primary Account:
HBRK ASSOCIATES INC For the Period 10/31/09 to 11/30/09
Deposits & Credits
Date Description Amount
11/13 Deposit 486691305 400.00
11/18 Funds Transferred From DOA Ac# 000000739110438 To DDA Ac# As Requested 125,000.00
Total Deposits & Credits $125,400.00
Payments & Transfers
Date Description Amount
11/03 American Express ACH Pmt A3110 CCD ID: 9493560001 4,392.71
11/04 ADP TX/Find Svc ADP - Tax 240029802611T3B CCD ID: 9333006057 16.605.31
11/04 ADP TX/Find Svc ADP - Tax E5T3B 110544A01 CCD ID: 1223006057 4,387.41
11/04 ADP TX/Find Svc ADP - Tax 584014034740T38 CCD ID: 9555555505 78.45
11/06 ADP TX/Fincl Svc ADP - Tax E5T3B 110544V01 CCD ID: 1223006057 2,502.69
11/09 Chase Autopay 000000000048347 PPD ID: 4760039224 1,153.03
11/12 ADP Payroll Fees ADP - Fees 13T3B 2092324 CCD ID: 9659605001 93.95
11/18 ADP TX/Find Svc ADP - Tax 517024840415T3B CCD ID: 9333006057 16,605.28
11/18 ADP TX/Fincl Svc ADP - Tax E5T3B 111946A01 CCD ID: 1223006057 4,387.47
11/18 ADP TX/Fincl Svc ADP - Tax 577014331068T3B CCD ID: 9555555505 78.45
11/20 ADP TX/Find Svc ADP - Tax E5T3B 111946V01 CCD ID: 1223006057 2,502.69
11/25 ADP Payroll Fees ADP - Fees 13T3B 5399238 CCD ID: 9659605001 93.95
Total Payments & Transfers ($52,881.39)
Daily Ending Balance
Date Amount Date Amount Date Amount
11/03 39,172.08 11/09 14,445.19 11/18 118,680.04
11/04 18,100.91 11/12 14,351.24 11/20 116,177.35
11/06 15,598.22 11/13 14,751.24 11/25 116,083.40
Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039544
Chase
CONFIDENTIAL SDNY_GM_00308742
EFTA01513561
ℹ️ Document Details
SHA-256
aa3177881618de977b05d03c79c640feb59985793e046079e71535d49de42660
Bates Number
EFTA01513561
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0