Primary Account:
DARREN K INDYKE PLLC For the Period 12/1/11 to 12/30/11
Checks Paid
Check Date
Number Paid Amount
1077 12/21 64,514 00
Total Checks Paid ($64,514.00)
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Payments & Transfers
Date Description Amount
12/07 ADP Payroll Fees ADP - Fees 65.96
12/14 ADP TX/Fincl Svc ADP - Tax 13,693.55
12/14 ADP TX/Fincl Svc ADP - Tax 8,739.76
12/14 ADP TX/Fincl Svc ADP - Tax 18.95
12/21 ADP Payroll Fees ADP - Fees 65.96
12/27 Chase Autopaybu 3,707.46
12/28 ADP TYJFincl Svc ADP - Tax 14,535.97
12/28 ADP TXJFincl Svc ADP - Tax 7,822.91
12/28 ADP TX/Fincl Svc ADP - Tax 18.95
Total Payments 8 Transfers ($48,669.47)
Daily Ending Balance
Date Amount
12/07 128,858.78
12/14 106,406 52
12/21 41,826.56
12/27 38,119.10
12/28 15,741.27
J.P. Morgan Page 2 of 4
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Chase
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