Primary Account:
DARREN K INDYKE PLLC For the Period 6/30112 to 7/31/12
Checks Paid
Check Date
Number Paid Amount
1082 07/26 38.25
Total Checks Paid ($38.25)
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Payments & Transfers
Date Description Amount
07/05 ADP Payroll Fees ADP - Fees 13T3C 3046524 CCD ID: 9659605001 65.96
07/12 ADP TX/Fincl Svc ADP - Tax 555036634756T3C CCD ID: 9333006057 14,700.98
07/12 ADP TX/Fincl Svc ADP - Tax E5T3C 071226A02 CCD ID: 1223006057 7,732.32
07/13 ADP TX/Fincl Svc ADP - Tax 55503663475773C CCD ID: 9555555505 20.99
07/18 ADP Payroll Fees ADP - Fees 13T3C 3596047 CCD ID: 9659605001 80.97
07/25 ADP TX/Fincl Svc ADP - Tax 77503830470873C CCD ID: 9333006057 14,700.98
07/25 ADP TX/Fincl Svc ADP - Tax E5T3C 072630A02 CCD ID: 1223006057 7,732.33
07/25 ADP TX/Find Svc ADP - Tax 28504125680673C CCD ID: 9555555505 20.99
07/26 ADP TX/Fincl Svc ADP - Tax E5T3C 4159155Vv CCD ID: 1223006057 717.33
07127 Chase Autopaybus 000000000008001 PPD ID: 4760039224 5,739.69
Total Payments 8 Transfers ($51,512.54)
Daily Ending Balance
Date Amount Date Amount Date Amount
07/05 96,034.06 07/18 73,498.80 07/26 50,288.92
07/12 73,600.76 07/25 51,044.50 07/27 44,549.23
07/13 73,579.77
J.P. Morgan Page 2 of 4
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Chase
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EFTA01503902