Case File
efta-01498739DOJ Data Set 10OtherEFTA01498739
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01498739
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Primary Account
NES LLC
Transaction Detail CONTINUED
For the Period 12/31/11 to 1/31/12
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
01/24
Funds Transferred From DDA
Acft
l To
DDA Ac#
155,594.69
222,297.44
As Requested
01/25
ADP TX/Fincl Svc ADP - Tax 513022006243Tpw CCD ID: 9333006057
20,005.63
202,291.81
01/25
ADP TX/Fincl Svc ADP - Tax 66Tpw 012604A02 CCD ID: 1223006057
8,985.44
193,306.37
01/26
Con Ed of NY
Intel' ac 422107019325060 PPD ID: 0135009340
57.58
193,248.79
01/30
Con Ed of NY
Intell Ck 427009026500021 PPD ID: 0135009340
14,269.06
178,979.73
01/30
ADP TX/Find Svc ADP - Tax 66Tpw 2447934Vv CCD ID: 1223006057
189.00
1
01/30
Check
# 24814
108.88
178,681.85
01/31
Check
#24815
1,965.00
176,716.85
01/31
Ending Balance
$176,716.85
Total
$256,245.42
(3114,545.55)
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 3 of 8
JPM-SDNY-00022399
SDNY_GM_00291597
EFTA01498739
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3006057Phone
5009340Phone
7019325060Phone
9026500021Phone
9333006057Forum Discussions
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