J.PMorgan
Primary Account:
HBRK ASSOCIATES INC For the Period 8/1/09 to 8/31/09
Deposits & Credits
Date Description Amount
08114 Deposit 486691294 166 05
Total Deposits 8 Credits $166.05
Checks Paid
Check Date
Number Paid Amount
1024 08/28 19,677 16
1025 08/31 2,29260
1026 08/31 2,034.93
Total Checks Paid ($24,004.69)
You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your J.P. Morgan Team.
Payments & Transfers
Date Description Amount
08/04 American Express ACH Pmt D6546 CCD ID: 9493560001 4,190.77
08/05 ADP Payroll Fees ADP - Fees 13T38 8432265 CCD ID: 9659605001 86.95
08/10 Chase Autopsy 000000000097406 PPD ID: 4760039224 456.23
08/12 ADP TX/Fincl Svc ADP - Tax 538022515724T3B CCD ID: 9333006057 13,852.84
08/12 ADP TX/Fincl Svc ADP - Tax E5T3B 081332A01 CCD ID: 1223006057 7,305.15
08/12 ADP TYJFincl Svc ADP - Tax 105026386155T3B CCD ID: 9555555505 310.35
08/13 Fresh Direct Food 3829827 Web ID: 0000080782 298.57
08/14 ADP TX/Fincl Svc ADP - Tax E5T3B 081332V01 CCD ID: 1223006057 2,502.69
08/19 ADP Payroll Fees ADP - Fees 13T3B 9016764 CCD ID: 9659605001 93.95
06/26 ADP TYJFincl Svc ADP - Tax 589013402717T3B CCD ID: 9333006057 13,852.84
08/26 ADP TX/Fincl Svc ADP - Tax E5T3B 082733A01 CCD ID: 1223006057 7,305.15
08/26 ADP TX/Fincl Svc ADP - Tax 54001420767873B CCD ID: 9555555505 109.70
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039528
Chase
CONFIDENTIAL SDNY_GM_00308726
EFTA01513547