This document is a bank statement for NES LLC's primary account with JP Morgan for the period of June 1, 2011, to June 30, 2011. It details various transactions including checks, fund transfers, and payments to entities such as Con Ed of NY and the City of NY. The statement shows a total of $350,650.73 in deposits and credits, and $352,575.59 in transfers and withdrawals, ending with a balance of $75,613.40.
documents/vol00010-efta01498637-pdf.pdf
{"title":"JP Morgan Primary Account Statement for NES LLC","document_date":"2011-06","document_type":"financial","document_subtype":"bank statement","key_organizations":["JP Morgan","NES LLC","Con Ed of NY","City of NY","ADP"],"reference_numbers":["JPM-SDNY-00022263","SDNY_GM_00291461","EFTA01498637"]}