J.P.Morgan
Primary Account:
HBRK ASSOCIATES INC For the Period 2/27/10 to 3/31/10
Deposits & Credits
Date Description Amount
03/31 ADP Payroll Fees ADP - Fees 13T3B 0790038 CCD ID: 9659605001 31.77
Total Deposits & Credits $31.77
Checks Paid
Check Date
Number Paid Amount
1036 03/131 19,051.57
1037 03/01 2,429 80
1039 03/18 484.00
1040 03/17 6,250.00
Total Checks Paid ($28,215.37)
You can view images ofshe checks above at forganOnlinecom. To Enroll in .1 hogim p/ease contact ;our Morgan Team.
Payments & Transfers
Date Description Amount
03/03 ADP Payroll Fees ADP - Fees 13T3B 9791133 CCD ID: 9659605001 93.95
03/04 American Express ACH Pmt A9948 CCD ID: 9493560001 2,287.32
03/05 ADP Payroll Fees ADP - Fees 662190979691914 CCD ID: 9659605001 214.17
03/10 ADP TX/Fincl Svc ADP - Tax 382515266653738 CCD ID: 9333006057 16,416.48
03/10 ADP TXIFincl Svc ADP - Tax E5T3B 031110A01 CCD ID: 1223006057 7,458.75
03/10 ADP TX/Fincl Svc ADP - Tax 614025439874738 CCD ID: 9555555505 55.15
03/12 ADP TX/Fincl Svc ADP - Tax E5T3B 031110V01 CCD ID: 1223006057 2,067.50
03/12 Chase Autopay 000000000046245 PPD ID: 4760039224 1,451.30
03/17 ADP Payroll Fees ADP - Fees 13T3B 0295580 CCD ID: 9659605001 93.95
03/24 ADP TX/Find Svc ADP - Tax 160021117447T38 CCD ID: 9333006057 16,529.26
03/24 ADP TX/Fincl Svc ADP - Tax E5T3B 032511A01 CCD ID: 1223006057 7,346.00
03/24 ADP DUFincl Svc ADP - Tax E5T3B 6864110Vv CCD ID: 1223006057 93.46
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039566
Chase
CONFIDENTIAL SDNY_GM_00308764
EFTA01513581