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Primary Account
JEGE INC
For the Period 11/1/13 to 11/29/13
Transaction Detail
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
11/01
Beginning Balance
11/01
11/01 Fed
1
Aft
ar
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1
00021848 DPB 802 VD 33413 NNNNNNNNNNN T 1 000000000 01 0000
Transaction Detail
Primary Account-
For the Period 1111/13 to 11/29/13
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
11/01
Beginning Balance
104,927.86
11/01
11/01 F
JPMorgan Chase Bank. N.A.
Primary Accou
For the Period 10/1/13 to 10/31/13
00015598 EWES 802 161 30513 NNNNNNNNNNN r 1 000030000 DI 0000
JEGE INC
JPNIorgan Classic Business Checking
J.P. Morgan
JPMorgan Chase Bank. N.A.
Primary Account:
For the Period 10/1/13 to 10/31/13
JEGE INC
JPMorgan Classic Business Checking
J.P. Morgan Team
Janet Young
Gina Magliocco
For assistance after busin
JPMorgan Chase Bank. NA.
P 0 Box 6076
Newark, DE 19714 -6076
Illhhrllhhrlh,Ihllhhhhhlrlhrhllhhllhhl1.11111.11111.111•I•lhhl
00316582 DPES ace 161 27413 NNNNNNNNNNN T 1 000000000 D10000
JEGE INC
61
JPMorgan Chase Bank. NA.
P 0 Box 6076
Newark, DE 19714 -6076
111...11..111.1.11 .....
00323438 DP8 602 161 24313 NNNNNNNNNNN r 1 000000000 D10000
JEGE INC
6100 RED HOOK QUARTER B3
ST THOMAS VI 0
JEGE INC
We will update Section H in our Deposit Account Agreement titled Closing Your Account.
Effective July 21, 2013. If you have pending transactions on your account,
or are overdrawn, we may n
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1
00023438 0FB 802 181 24313 NNNNNNNNNNN T 1 000000000 01 0000
JEGE INC
JEGE INC
Checks Paid
Primary Account
For the Period 6/29/13 to 7131/13
Check
Date
Number
Paid
Amount
07/03
07/23
2,057 15
2,079 10
Total Checks Paid
A An image of ibis check tc mailable
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1
00004740 DPI 802 161 21313 NNNNNNNNNNN P 1 000000000 DI 0000
JEGE INC
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Primary Account
For the Period 6/29/13 to 7/31/13
PMor. an Classic Business Checking
JEGE INC
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JEGE INC
Checks Paid
Check
Number
1635 A
07/03
1636 A
07/23
Total Checks Paid
Date
Pak/
Primary Account:
For the Period 6/29/13 to 7/31/13
Amount
A An image of this check Lr awfilable at
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JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1
00004740 DPI 802 161 21313 NNNNNNNNNNN P 1 000000000 DI 0000
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Primary Account:
For the Period 6/1/13 to 6/28/13
JPMorgan Classic Business Checking
JEGE INC
4.04 PC
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JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1
00002655 DPI 802 161 18013 YNNNNNNNNNN P 1 000000000 01 0000
JEGE INC
Primary Account:
For the Period 611113 to 6/28/13
T
sic Business Checking
JEGE INC
SAW Pie
•01•10.4111 31.110.13 0
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JEGE INC
Checks Paid
Primary Account:
For the Period 6/1/13 to 6/28113
Check
Date
Number
Paid
1420 A
06/17
1.464 31
Amount
Total Checks Paid
(41,464.31)
A An image of this ("int* Ls (»sa
JEGE INC
Checks Paid
Primary Account
For the Period 5/1/13 to 5131/13
Check
Date
Number
Paid
Amount
05/13
1,909.85
05120
1,971.18
05/28
2,102.71
Total Checks Paid
($5,983.74)
An image
JPMorgan Chase Bank. N A
JEGE INC
JPNlorgan Classic Business Checking
arAY
Primary Account
For the Peri
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J.P. Morgan Team
Janet Young
Gina Magliocco
For assistance after business hours, 7 d
Primary Account:
For the Period 511/13 to 5/31/13
JPMorgan Classic Business Checking
JEGE INC
ICS ale
am.
M isen 4 Ones. 80/01
St.r.....0 10.8.80•01.•..1•1810
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JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
Primary Account:
For the Period 5/1/13 to 5/31113
111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1
00002634 DPI 802 181
a r
Primary Account
For the Period 3/30/13 to 4/30/13
JPMorgan Classic Business Checking
JEGE INC
\PR I
1.905.70
Ontre MP'
... imams 4...ammo .M—
Please note that you can view your historical
JEGE INC
Checks Paid
Primary Account:
For the Period 3/30/13 to 4/30/13
Check
Date
Number
Paid
Amount
1416 A
04/15
4,905.70
Total Checks Paid
A In image (phis check is available at Alorga
JEGE INC
Checks Paid
Primary Account
For the Period 3/30/13 to 4/30/13
Check
Date
Number
Paid
1416"
04/15
4,905.70
Total Checks Paid
A An image of this ("int* Ls (»salable at AlorgatrOnlin
JPMor an Chase Bank. N.A.
JEGE INC
JPNlorgan Classic Business Checking
Primary Accou
For the Period 3/30/13 to 4130/13
J.P. Morgan Team
Janet Young
Gina Magliocco
For assistance after business
JEGE INC
Checks Paid
Primary Account
For the Period 3/1/13 to 3129113
Check
Date
Number
Paid
1414 A
03/12
1415 A
03128
1632 A
03/05
Total Checks Paid
Amount
3,409.00
12,000.00
720 00
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1
00004629 DPI 802 161 08913 NNNNNNNNNNN P 1 000000000 ID1 0000
JEGE INC
Primary Account
For the Period 3/1/13 to 3/29/13
JPMor an Classic Business Checking
JEGE INC
kapairage
Ass* Nam Is
IMMO. 041•1•IIIM
1*6
May Isqe0 ••••4
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1110041.
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JEGE INC
Checks Paid
Primary Account:
For the Period 311/13 to 3/29/13
Check
Date
Number
Paid
1414 A
03/12
1415 A
03/28
1632 A
03/05
Total Checks Paid
Amount
3,409.00
12,000.00
720.00
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1
00004629 DPI 802 161 08913 NNNNNNNNNNN P 1 000000000 ID1 0000
JEGE INC
JEGE INC
Checks Paid
Primary Account:
For the Period 211113 to 2/28/13
Check
Date
Number
Paid
1412 A
02/13
1413 A
02/13
1631 A
02/25
Total Checks Paid
Amount
990.30
17,976.96
1,000 0
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1
00002374 DPI 802 181 08013 NNNNNNNNNNN P I 000000000 01 0000
JEGE INC
Primary Account:
For the Period 2/1113 to 2/28/13
JPMorgan Classic Business Checking
JEGE INC
Joey see
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re:• *NMI
Oatre •al
!Mete
"Ile
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We
JEGE INC
Checks Paid
Check
Number
Date
Paid
Amount
1412 A
02/13
990.30
1413 A
02/13
17,976.96
1631 A
02/25
1,000.00
Total Checks Pald
(519,967.26)
A din image ofthis check is mailable a
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1
00002374 DPI 802 181 08013 NNNNNNNNNNN P I 000000000 01 0000
JEGE INC
JEGE INC
Primary Account:
For the Period 1/1113 to 1/31/13
Checks Paid
Check
Date
Number
Paid
Amount
1411 A
01/16
1630 A
01/22
2,668 00
2,124 18
Total Checks Paid
A An image of this ch
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1
00002507 DPI 802 181 03313 NNNNNNNNNNN P 1 000000000 DI 0000
JEGE INC
JPMorgan Classic Business Checking
JEGE INC
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JAN 16 00000001411 2.668.00
JEGE INC
Checks Paid
Primary Account:
For the Period 1/1/13 to 1/31/13
Check
Date
Number
Paid
Amount
1411 A
01/16
1630 A
01/22
2,668 00
2,124 18
Total Checks Paid
A An image of ibis ch
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1
00002507 DPI 802 181 03313 NNNNNNNNNNN P 1 000000000 DI 0000
JEGE INC
Primary Account:
For the Period 12/1/12 to 12/31/12
ssic Business Checking
JEGE INC
ACM DC
wit ma aufbaolliNI11111
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12.11•73,
Primary Account:
For the Period 12/1/12 to 12/31/12
JPMor an Classic Business Checking
JEGE INC
DEC 31 n0000001409 $750.00
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SW ChM IMMO PECS
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JEGE INC
Checks Paid
Primary Account
For the Period 12/1/12 to 12/31/12
Check
Number
Date
Paid
Amount
12/31
750.00
12/31
64205.00
12/13
1.670.96
12/21
2,500.00
12/26
1,520.00
ecks P
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1
00008814 DPI 802 181 00113 NNNNNNNNNNN P 1 000000000 DI 0000
JEGE INC
11.1110
ir
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fStAle
Primary Account:
For the Period 1211/12 to 12/31/12
ssic Business Checking
JEGE INC
..11001110
• v Vv sop vow
0.0040...0041
I Mal: vv., rem
I
•0011,0#
IMISOl
JEGE INC
Checks Paid
Primary Account
For the Period 12/1/12 to 12/31/12
Check
Number
Date
Paid
1409 A
12/31
1410 "
12/31
1627 "
12/13
1628A
12/21
1629 A
12/26
Total Checks Paid
Amoun
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1
00008814 DPI 802 181 00113 NNNNNNNNNNN P 1 000000000 DI 0000
JEGE INC
Primary Account:
For the Period 11/1/12 to 11/30/12
JPMor an Classic Business Checking
JEGE INC
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JEGE INC
For the Period 11/1/12 to 11/30/12
Primary Account:
Checks Paid
Check
Number
1626 "
11/13
Date
Paid
Amount
3.836 00
Total Checks Paid
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