📄 Extracted Text (145 words)
J.P. Morgan
Primary Account:
AIR GHISLAINE INC For the Period 5/30/09 to 6/30/09
Checks Paid
Check Date
Number Paid Amount
1111 06/09 125.00
1112 ¢ 06/22 26,687.43
Total Checks Paid (526,812.43)
O An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam.
Transaction Detail
Deposits 8 Transfers &
Date Description Credits Withdrawals Balance
05/30 Beginning Balance 127,878.38
06/03 Deposit 486691289 27,971.00 155,849.38
06/03 Deposit 486691286 9,118.00 164,967.38
06109 Check # 1111 125.00 164,842.38
06/22 Check # 1112 26,687.43 138,154 95
06/30 Ending Balance 5138,154.95
Total 537,089.00 (526,812.43)
The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with e
discuss our wide array of business banking services.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00008916
Chase
CONFIDENTIAL SDNY_GM_00278114
EFTA01487364
ℹ️ Document Details
SHA-256
b92a433c39216056ef2db71c1c326623a5b96444bf8872fa5fa763cd9491f0ab
Bates Number
EFTA01487364
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0