This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, covering the period from October 30, 2004, to November 30, 2004. It details various transactions including Fedwire credits, checks paid, and electronic funds transfers related to ADP-TAX services. The statement shows a series of debits and credits, with a notable credit of $172,393.23 on November 19, and multiple checks and electronic transfers reducing the balance to $34,531.53 by November 30.
documents/vol00010-efta01497071-pdf.pdf
{"title":"NES, LLC Business Checking Account Statement","key_people":["JEGE INC"],"document_date":"2004-11-30","document_type":"financial","key_locations":["Palm Beach, FL"],"document_subtype":"bank statement","key_organizations":["NES, LLC","JPMorgan Private Bank","COLONIAL BANK N.A."]}