Primary Account:
DARREN K INDYKE PLLC For the Period 7/1/11 to 7/29/11
IMPORTANT INFORMATION
We are making changes to the "Longer Delays May Apply"
section of our Funds Availability Policy Statement
Effective July 17, 2011, at least the first 3200 of your deposits will be available on the
first business day after the day of your deposit. All other terms of your account
remain the same. If you have any questions, please contact your J.P. Morgan team.
Deposits & Credits
Date Description Amount
07/12 Funds Transferred From DDA A To DDA Ac# As Requested 250,000.00
Total Deposits & Credits $250,000.00
Payments & Transfers
Date Description Amount
07/13 ADP TX/Fincl Svc ADP - Tax 707036034093T3C CCD I 149,676.00
07/13 ADP TX/Find Svc ADP - Tax E5T3C 071428A05 CCD I 118,491.35
07/13 ADP TX/Fincl Svc ADP - Tax E5T3C 071427A02 CCD I 8,739.75
07/13 ADP TXJFincl Svc ADP - Tax 210025206776T3C CCD I 18.95
07)20 ADP Payroll Fees ADP - Fees 13T3C 9054304 CCD ID 76.46
07/20 ADP Payroll Fees ADP - Fees 13T3C 9054305 CCD ID 65.96
07/25 Chase Autopaybus 000000000005386 PPD ID: 4 2,992.89
07/27 ADP TX/Fincl Svc ADP - Tax 48752078295973C CCD I 13,693.55
07/27 ADP TX/Fincl Svc ADP - Tax E5T3C 072830A02 CCD I 8,739.76
0727 ADP TX/Fincl Svc ADP - Tax 765032658781T3C CCD I 18.95
Total Payments & Transfers ($302,513.62)
The combined banking balances inyour busts ocean/at were sufficient to toter irmsaciionfeesfor services rentkred this statenwnt period Please contact your Account Officer with questions or to
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