This document is a bank statement for NES LLC's primary account at J.P.Morgan for the period from July 1, 2010, to July 30, 2010. It includes transaction details such as deposits, checks, payroll fees, utility payments, and fund transfers. The statement shows a series of transactions with corresponding dates, descriptions, and amounts, leading to an ending balance of $140,699.61.
documents/vol00010-efta01498505-pdf.pdf
{"title":"J.P.Morgan NES LLC Primary Account Statement","document_date":"2010-07","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P.Morgan","NES LLC","Con Ed of NY","ADP"],"reference_numbers":["JPM-SDNY-00022103","SDNY_GM_00291301","EFTA01498505"]}