Case File
efta-01498793DOJ Data Set 10OtherEFTA01498793
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01498793
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
For the Period 511/12 to 5/31/12
Checks Paid
Check
Number
Date
Paid
Amount
Check
Number
Date
Paid
Amount
Check
Number
Date
Paid
Amount
24833 A
05/14
1,550.00
24837 A
05/15
871.00
25040 A
05/11
1,209.60
24834 A
05/17
472.78
24838 A
05/22
2,060.00
25041 A
05/11
772.80
24835 A
05/14
53.87
24839 A
05/23
865.56
25042 A
05/11
772.80
24836 A
05/16
108.88
Total Checks Paid
($8,737.29)
A . In image of this check
awilable aLVrrganOnlinecom. To enroll in Morgan Online, please contact yourJ.P. MOM"! TEMPI.
Transaction Detail
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
05/01
Beginning Balance
20,606.95
05/02
Funds Transferred From
DDA NC#
etter From Client
o DDA A/C#
100,000.00
120,606.95
05/02
ADP TX/Find Svc ADP - Tax 534037687887Tpw CCD ID: 9333006057
20,005.64
100,601.31
05/02
ADP TX/Fincl Svc ADP - Tax 66Tpw 050318A02 CCD ID: 1223006057
8531.95
92569.36
05/09
ADP Payroll Fees ADP - Fees 13Tpw 0882487 CCD ID: 9659605001
59.80
92,509.56
05/11
Deposit
983716386
717.16
93,226.72
05/11
Check
#25040
1,209.60
92,017.12
05/11
Check
# 25041
772.80
91.244.32
05/11
Check
#25042
772.80
90,471.52
05/14
Check
# 24835
53.87
90,417.65
05/14
Con Ed of NY
Intel' Ck
PPD ID
6,303.96
84,113.69
05/14
Check
# 24833
1,550.00
82563.69
05/15
Check
# 24837
871.00
81,692.69
05/16
ADP TYJFincl Svc ADP - Tax 607035440103Tpw CCD ID: 9333006057
23,302.47
58590.22
05/16
ADP TX/Fincl Svc ADP - Tax 66Tpw 051720A02 CCD ID: 1223006057
9,207.04
49,183.18
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page2ofS
JPM-SDNY-00022462
SDNY_GM_00291660
EFTA01498793
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3006057Phone
3716386Phone
9333006057Phone
9659605001Forum Discussions
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