J.PMorgan
Primary Account:
DARREN K INDYKE PLLC For the Period 8/1/09 to 8/31/09
Deposits & Credits
Date Description Amount
08/20 Funds Transferred From DDA A o DDA Ac# As Requested 250.000.00
Total Deposits 8 Credits $250,000.00
Checks Paid
Check Date
Number Paid Amount
1033 08/31 510.18
1034 08/31 1,058.40
1035 08/28 11,178.81
Total Checks Paid ($12,747.39)
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Payments & Transfers
Date Description Amount
08/05 ADP Payroll Fees ADP - Fees 13T3C 8432266 CCD ID: 9659605001 85.00
08/12 ADP TYJFincl Svc ADP - Tax 53802251572573C CCD ID: 9333006057 18,450.71
08/12 ADP DUFincl Svc ADP - Tax E5T3C 081332A01 CCD ID: 1223006057 10,082.91
08/12 ADP TX/Fincl Svc ADP -Tax 105026386156T3C CCD ID: 9555555505 149.88
08/19 ADP Payroll Fees ADP - Fees 13T3C 9016765 CCD ID: 9659605001 92.00
08/24 Chase Autopay 000000000000419 PPD ID: 4760039224 5,174.53
08/26 ADP TYJFincl Svc ADP - Tax 58901340271873C CCD ID: 9333006057 18,450.73
08/26 ADP DUFincl Svc ADP - Tax E5T3C 082733A01 CCD ID: 1223006057 10,082.87
08/26 ADP Payroll Fees ADP - Fees 13T3C 9242284 CCD ID: 9659605001 92.00
06/26 ADP TX/Fincl Svc ADP - Tax 540014207679T3C CCD ID: 9555555505 56.21
Total Payments & Transfers ($62,716.84)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028425
Chase
CONFIDENTIAL SDNY_GM_00297623
EFTA01503745