📄 Extracted Text (220 words)
J.P.Morgan
Primary Account:
DARREN K INDYKE PLLC For the Period 10/30/10 to 11/30/10
Deposits & Credits
Date Description Amount
11/02 Funds Transferred From DDA ANS As Requested 250,000.00
Total Deposits & Credits $250,000.00
Payments & Transfers
Date Description Amount
11/03 ADP TX/Fincl Svc ADP - Tax 695033223842T3C CCD ID: 9333006057 152,393.99
11/03 ADP TX/Find Svc ADP - Tax E5T3C 110444A01 CCD ID: 1223006057 127,680.13
11/03 ADP TX/Fincl Svc ADP - Tax 579017566594T3C CCD ID: 9555555505 25.40
11/10 ADP Payroll Fees ADP - Fees 13T3C 9103426 CCD ID: 9659605001 61.40
11/17 ADP TX/Find Svc ADP - Tax 370018419689T3C CCD ID: 9333006057 16,432.38
11/17 ADP TX/Fincl Svc ADP - Tax E5T3C 111846A01 CCD ID: 1223006057 9,167 93
11/17 ADP TX/Find Svc ADP - Tax 662021144366T3C CCD ID: 9555555505 25.40
11/24 ADP Payroll Fees ADP - Fees 13T3C 9616704 CCD ID: 9659605001 61.40
11/26 Chase Autopay 000000000013064 PPD ID: 4760039224 5,611.59
Total Payments & Transfers ($311,459.62)
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Daily Ending Balance
Date Amount Date Amount Date Amount
11/02 460,056.92 11/10 179,896.00 11/24 154,208.89
11/03 179,957.40 11/17 154,270.29 11/26 148,597.30
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028503
Chase
CONFIDENTIAL SDNY_GM_00297701
EFTA01503813
ℹ️ Document Details
SHA-256
39973510dff155a54b947f558543f762cbbbecbb95d71bca48c79be53b3d0df1
Bates Number
EFTA01503813
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0