EFTA01503867.pdf
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📄 Extracted Text (229 words)
Primary Account:
DARREN K INDYKE PLLC For the Period 11/1/11 to 11/30/11
Deposits & Credits
Date Description Amount
11/03 Deposit 828622376 105.01
11/16 Deposit 828622380 870.00
Total Deposits & Credits 5975.01
Payments & Transfers
Date Description Amount
11/03 ADP TX/Fincl Svc ADP - Tax 737020751117T3C CCD ID: 9333006057 14,485 55
11/03 ADP TX/Fincl Svc ADP - Tax E5T3C 110443A02 CCD ID: 1223006057 7,947.76
11/03 ADP TX/Find Svc ADP - Tax 706037602843T3C CCD ID: 9555555505 18.95
11/09 ADP Payroll Fees ADP - Fees 13T3C 3335550 CCD ID: 9659605001 65.96
11/16 ADP TX/Fincl Svc ADP - Tax 717035741734T3C CCD ID: 9333006057 14,485.56
11/16 ADP TX/Fincl Svc ADP - Tax E5T3C 111746A02 CCD ID: 1223006057 7,947 74
11/16 ADP TX/Fincl Svc ADP - Tax 739021119500T3C CCD ID: 9555555505 18.95
11/23 ADP Payroll Fees ADP - Fees 13T3C 3892916 CCD ID: 9659605001 65.96
11/28 Chase Autopaybus 000000000015461 PPD ID: 4760039224 6,924 57
11/30 ADP TX/Fincl Svc ADP - Tax 741014494087T3C CCD ID: 9333006057 13,693.56
11/30 ADP TX/Fincl Svc ADP - Tax E5T3C 120148A03 CCD ID: 1223006057 8,739 74
11/30 ADP TX/Fincl Svc ADP - Tax 58702014738673C CCD ID: 9555555505 18.95
Total Payments & Transfers ($74,413.25)
Daily Ending Balance
Date Amount Date Amount Date Amount
11/03 180015.73 11/16 158,367.52 11/28 151,376.99
11/09 179,949 77 1123 158,301.56 11/30 128,924.74
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028563
Chase
CONFIDENTIAL SDNY_GM_00297761
EFTA01503867
ℹ️ Document Details
SHA-256
75247c4d2339e585c3454ee6550678dcb408504cd6e9043c4cccd083e47b5a8a
Bates Number
EFTA01503867
Dataset
DataSet-10
Type
document
Pages
1
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