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J.P. MORGAN CHASE BANK, N.A. 1A - 2015
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J.P. MORGAN CHASE BANK, N.A. 1A - 2015
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Last modified
7/13/2016 4:03:34 PM
Creation date
7/13/2016 3:57:09 PM
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Contracts
Company Name
J.P. MORGAN CHASE BANK, N.A.
Contract #
A-2015-303
Agency
FINANCE & MANAGEMENT SERVICES
Council Approval Date
12/15/2015
Expiration Date
12/31/2016
Insurance Exp Date
6/1/2017
Destruction Year
2021
Notes
a-2010-204
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JPMarganChase 100 <br />)PMo gin Chase Bank, N.A. <br />ABC COMPANY <br />Adjustment Pages <br />0 Croup Account. 111 12945678901 <br />Q Page 27 of 27 <br />0 NOV 01 through NOV 30, 2006 <br />Balance Adjustment Detail <br />0 <br />Impact to <br />0 AUG 01 through AUG 31, 2006 <br />Earnings <br />ChargelCredit <br />0 0 0 <br />0 <br />0 <br />paje Posted Start Date End Date <br />Collected Balance <br />Impact to Average <br />Adjustment <br />flfll21 &g <br />mcu <br />111 DDA 12345678901 <br />11 -10 -2006 08 -01 -2006 06 -31 -2006 <br />- 1,000.00 <br />- 1,000.00 <br />Total AUG 2006 <br />SEP 01 through SEP 30, 2006 <br />Date Posted Start Datg End Oat e <br />Collected Balance <br />Impact to Average <br />Adjustment <br />Balance <br />Amount <br />111 DDA 12345678901 <br />11 -10 -2006 09 -01 -2006 0930.2006 <br />- 000 -00 <br />- 1,000.00 <br />Total SEPT 2006 <br />Volume /Pricing Adjustment Detail <br />0 SEP 01 through SEP 30, 2006 <br />0 <br />0 <br />Impact to <br />Impact to Net <br />Earnings <br />ChargelCredit <br />Allowance <br />for Services <br />-3.57 <br />-3.57 <br />_. -3.57 <br />Impact to <br />Impact to Net <br />Earnings <br />Charge/Credit <br />Allowance <br />for Services <br />-3.45 <br />-3.45 <br />....___3.45. <br />M ( 6) IV <br />Product Family/Origin Code Unit Price Number of Writs Charge for Services <br />Service <br />0 111 DDA1234567 &901 <br />Account Services <br />Checks Paid '5000 to 5.00 Original <br />A000 10 4,00 Adjusted <br />-1.00 <br />Impact to Net Charge/Credit for Services is -1.00 <br />Account Maintenance 40.0000 1 10.00 Original <br />40.0000 2 2 =OtD, Adjusted <br />10.00 <br />Impact to Net ChargelCredit for Services is 10.00 <br />TOTAL SEP 2006 9.00 <br />9 <br />
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