📄 Extracted Text (140 words)
JPMorgan
Primary Account:
JEGE INC For the Period 7/31/10 to 8/31/10
Checks Paid
Check Date
Number Paid Amount
1361 A 08/30 1,098 80
1362 A 0W31 16,395 12
1363A 08/30 1,33080
1364 A 08/30 1,444 00
Total Checks Paid ($20,268.72)
A An image 4# this check is atonable al AfornmOnline.com To noon in Alotgan Online. please contact sour J.P. AlocganTeam.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/31 Beginning Balance 38,838.83
08/26 Funds Transferred From DDA Ac# 000000739110438 To DDAAc# 100.000 00 136,838.83
As Requested
08/30 Check # 1364 1,444 00 135.394.83
08/30 Check # 1363 1,330 80 134,064 03
08/30 Check # 1361 1,098 80 132,965 23
08/31 Check # 1362 16,395 12 116,570 11
08/31 Ending Balance $118,570.11
Total $100,000.00 ($20,268.72)
Page 2 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019180
Chase
CONFIDENTIAL SDNY_GM_00288378
EFTA01495939
ℹ️ Document Details
SHA-256
c26145cacfde6d6e294e01f97940b51d15a582d4bec055bcb624858946442a63
Bates Number
EFTA01495939
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0