📄 Extracted Text (95 words)
Primary Account:
HBRK ASSOCIATES INC For the Period 4/1/11 to 4/29/11
Payments & Transfers CONTINUED
Date Description Amount
04/27 ADP Payroll Fees ADP - Fees 13738 5815052 CCD ID: 9659605001 61.78
04/29 ADP Payroll Fees ADP - Fees 662190975739409 CCD ID: 9659605001 167.32
Total Payments & Transfers ($861,205.63)
Daily Ending Balance
Date Amount Date Amount Date Amount
04/01 1,011,912 76 04/11 179,884 88 04/25 151,013 55
04/05 211,242.89 04/13 179,812.60 04/27 150,951.77
04/06 181,939.24 04/20 153,020.15 04/29 150,784.45
04/08 179,932.64
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039641
Chase
CONFIDENTIAL SDNY_GM_00308839
EFTA01513650
ℹ️ Document Details
SHA-256
e1ab0645de12a3a557521096eea8c7bee77f3b4817af7e5936f093e3e51a447b
Bates Number
EFTA01513650
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0