📄 Extracted Text (168 words)
Primary Account
NES LLC For the Period 6/1/11 to 6/30/11
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06f27 Check #25254 17,803.14 95,172.69
06f27 Check #25255 2,082.40 93,090.29
06/27 Check # 25256 150.00 92,940.29
06/28 Check # 25257 809.60 92,130.69
06/28 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 12,958.47 79,172.22
06)28 Check # 25259 1,161.60 7&010.62
06/28 Check # 25258 809.60 77,201.02
0629 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 250,000.00 327,201.02 1=g
As Requested
06/29 06/29 Check # 25242 1,800.00 325,401.02
06/29 ADP TX/Fincl Svc ADP - Tax 764031692359Tpw CCD ID: 9333006057 19,412.16 305,988.86
06/29 ADP TX/Fincl Svc ADP - Tax 66Tpw 063025A02 CCD ID: 1223006057 7,809.66 298,179.20
06/29 ADP Payroll Fees ADP - Fees 13Tpw 8237218 CCD ID: 9659605001 54.01 298,125.19
06/30 City of NY Dof Nyc Paymnt Web ID: 1136400434 222,511.79 75,613.40
06/30 Ending Balance $75,613.40
Total $350,650.73 ($352,575.59)
J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022263
Chase
CONFIDENTIAL SDNY_GM_00291461
EFTA01498637
ℹ️ Document Details
SHA-256
b88a405e7c22905b7990aab75f36097c312c45ecd2d5a5d84fce74a6ce670d7e
Bates Number
EFTA01498637
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0