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55A - RESO - DEPOSITORY SRVS
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12/15/2015
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55A - RESO - DEPOSITORY SRVS
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Last modified
12/10/2015 4:56:37 PM
Creation date
12/10/2015 4:25:50 PM
Metadata
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55A
Date
12/15/2015
Destruction Year
2020
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JPMo� rganChase 0 <br />WIMortlaro CljflSts N.A. <br />Ar C COMPANY <br />0 Group Are (ru 1 t 1 1 7 <br />J) Page 27 of 2'7 <br />4D NOV 01 through NOV 30 2,00,6 <br />Balance Adjustment Detail <br />0) <br />Impact to <br />0 AUG 01 through AUG ", 2006 <br />Earnings <br />ChargOCrodi& <br />0 0 0 <br />for Services <br />Q) <br />Date Posted start Date Ernd DAte <br />Collected Balance <br />Impact to Average <br />Adjustment <br />R&gneg <br />Amw,t !I <br />0 111 DDA 12345678901 <br />11- 101 - '20061 08-01 -2005 08- 31 -200F9 <br />-1,W0 00 <br />Total AUG 2006 <br />SEP 01 through SEP 30, 2006 <br />TLa—tePqs!.qd §LaftDAJR End Eate. Collected Balance Impact to Average <br />Adjustment Balance <br />-Amq-Lt.n i <br />l 11 IDUA 1234557390 I <br />1'1 -'10 -2:106 09-01-2006 09 30-20106� - 1,000.00 <br />total SEPT 2006 <br />Volume/Pricing Adjustment Detail <br />SEP 01 through SEP 30, 2006 <br />(D <br />Product Famil6) y/069in Code Unit Pligg <br />&Ild Seryn; <br />0 111 DDA 1234567b901 <br />Account 1362✓ ]CPs <br />0 <br />0) <br />Impact to <br />Impact to Net <br />Earnings <br />ChargOCrodi& <br />A112w <br />Angg <br />for Services <br />3.57 <br />-3.57 <br />-3,45 <br />-3.57 <br />Impact to <br />Impact to Net <br />Earnings <br />ChargeXredit <br />AdIpwanme <br />LQLagrvqgs, <br />-3.46 <br />-3 45 <br />-3,45 <br />4) 0 <br />tLy_mber A�of 9L1a-r9_e!-0r-$-Pty1rcS-$ <br />Checks Paid 6000 10 <br />4000 10 <br />Impact to Net Charge/Creclit for Services is 1X00 <br />Account MlifltOnacCe 40 (39�00 1 <br />40 6000 2 <br />hipad po Net Charc CJJt <br />Ior Services iis 10.00 <br />rQTAL SEP 2006 <br />55A -108 <br />Original <br />AdjugIvI <br />00 <br />10,0'0 Onginll <br />20.00 Adjustied <br />10,00 <br />9.00 <br />9 <br />
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