EFTA01503920.pdf
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📄 Extracted Text (194 words)
Primary Account:
DARREN K INDYKE PLLC For the Period 11/1/12 to 11/30/12
Deposits & Credits
Date Description Amount
11/13 Funds Transferred From DDA A/C.# To DDA A/C# As Requested 60.000 00
Total Deposits & Credits $60,000.00
Payments & Transfers
Date Description Amount
11/07 ADP Payroll Fees ADP - Fees 1373C 8083000 CCD ID: 9659605001 68.58
11/14 ADP TX/Fincl Svc ADP - Tax 503025774843T3C CCD ID: 9333006057 14,700.99
11/14 ADP TX/Fincl Svc ADP - Tax E5T3C 111545A02 CCD ID: 1223006057 7,682.34
11/14 ADP TX/Fincl Svc ADP - Tax 63403940567673C CCD ID: 9555555505 20.99
11/15 ADP Payroll Fees ADP - Fees 1373C 8383597 CCD ID: 9659605001 68.58
11/27 Chase Autopaybus 000000000008369 PPD ID: 4760039224 8,264.18
11,28 ADP TX/Fincl Svc ADP - Tax 762024253338T3C CCD ID: 9333006057 14,700.99
11/28 ADP TX/Fincl Svc ADP - Tax E5T3C 112948A02 CCD ID: 1223006057 7,682.34
11/28 ADP TX/Fincl Svc ADP - Tax 632025432650T3C CCD ID: 9555555505 20.99
Total Payments & Transfers ($53,209.98)
Daily Ending Balance
Date Amount Date Amount Date Amount
11/07 48,845 81 11/14 86,441.49 11/27 78,108.73
11/13 108,845 81 11/15 86,372.91 11/28 55,704.41
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028621
Chase
CONFIDENTIAL SDNY_GM_00297819
EFTA01503920
ℹ️ Document Details
SHA-256
3df3f878745a409d8f58075c62d194cac361716b3010ed5834b527e248bfe155
Bates Number
EFTA01503920
Dataset
DataSet-10
Type
document
Pages
1
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