J.PMorgan
Primary Account -
HBRK ASSOCIATES INC For the Period 411/09 to 4/30/09
Checks Paid
Check Date
Number Paid Amount
1020 04/28 2,098.76
Total Checks Paid ($2,098.76)
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Payments & Transfers
Date Description Amount
04/01 ADP Payroll Fees ADP - Fees 13T3B 3728418 CCD ID: 9659605001 86.95
04/06 American Express Amdebt Chk 090405520076200 CCD ID: 0005000040 5,584.35
04/06 Chase Autopay 000000000079413 PPD ID: 4760039224 1,934.05
04/08 ADP TX/Fincl Svc ADP - Tax 200018658743736 CCD ID: 9333006057 15,487.59
04/08 ADP TYJFincl Svc ADP - Tax E5T3B 040913A01 CCD ID: 1223006057 10,497.04
04/13 ADP DUFincl Svc ADP - Tax E5T3B 040913V01 CCD ID: 1223006057 2,329.61
04/14 Fresh Direct Food 0837200 Web ID: 0000080782 323.64
04/15 ADP Payroll Fees ADP - Fees 13738 4280087 CCD ID: 9659605001 97.45
04/15 ADP Payroll Fees ADP - Fees 13T3B 4280088 CCD ID: 9659605001 25.00
04/22 ADP TYJFincl Svc ADP - Tax 684018206501736 CCD ID: 9333006057 15,645.86
04/22 ADP TX/Fincl Svc ADP - Tax E5T3B 042315A01 CCD ID: 1223006057 10,165.69
04/24 ADP TX/Fincl Svc ADP - Tax E5T3B 042315V01 CCD ID: 1223006057 2,50769
04/29 ADP Payroll Fees ADP - Fees 13738 4887935 CCD ID: 9659605001 86.95
Total Payments & Transfers ($64,766.87)
Fees, Charges & Other Withdrawals
Date Description Amount
04/01 Service Charges For The Month of March 25.94
Total Fees, Charges & Other Withdrawals ($25.94)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039508
Chase
CONFIDENTIAL SDNY_GM_00308706
EFTA01513532