📄 Extracted Text (262 words)
Primary Account
NES LLC For the Period 7/30/11 to 8/31/11
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/09 Check #25275 772.80 66,430.93
08/10 ADP TX/Fincl Svc ADP - Tax 722021908499Tpw CCD ID: 9333006057 19,583.70 46,847.23
08/10 ADP TX/Fincl Svc ADP - Tax 66Tpw 081132A02 CCD ID: 1223006057 7,384.96 39,462 27
08/10 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 5,713.77 33,748.50
08/10 Check #25276 1,159.20 32,589.30
08/10 Check # 25268 861.00 31.728.30
08/10 Check it 25274 772.80 30,955.50 i
08/10 Check #25269 47.00 30,908.50 gg
08/15 Check # 24686 6,976.16 23,932.34
08/15 Check ft 24786 891.03 23,041.31
08/17 ADP Payroll Fees ADP - Fees 13Tpw 0054658 CCD ID: 9659605001 59.80 22.981.51
08/18 Funds Transferred From DDA Acti To 0DA 121,149.76 144,131.27
As Requested
08/19 Check St 25278 232.50 143.898.77
08/22 Check tt 24798 1,252.06 142,646.71
08/24 ADP TX/Fincl Svc ADP - Tax 597020304098Tpw CCD ID: 9333006057 19,702.92 122,943.79
08/24 ADP TX/Fincl Svc ADP - Tax 66Tpw 082533A02 CCD ID: 1223006057 7,089.67 115,854.12
08/24 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 253.25 115,600.87
08/26 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 13,140.82 102.460.05
08/29 Check tt 25270 165.00 102,295.05
08/30 Con Ed of NY Intell Ck 422107019238065 PPD ID: 0135009340 373.35 101,921.70
08130 Check #24799 108.88 101,812.82
08/31 Check If 24800 288.36 101,524.46
08/31 ADP Payroll Fees ADP - Fees 13Tpw 0649180 CCD ID: 9659605001 59.80 101,464.66
08/31 Ending Balance $101,464.66
Total $121,800.49 ($112,112.74)
J.P. Morgan Page 3 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022299
Chase
CONFIDENTIAL SDNY_GM_00291497
EFTA01498663
ℹ️ Document Details
SHA-256
cd04133b26166a8a81799ea6647980e7300b2f3bce5c6e95d2e8aca0c165a212
Bates Number
EFTA01498663
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0