Search results for 9659605001
743 results for "9659605001"
Page 1 of 30
EFTA01513760.pdf
Financial
...Payroll Fees Reversal 662190979190634 CCD ID: 9659605001
Amount
339.46
164.87
Total Deposits & Credits
Payments & Transfers
Date
Description
Amount
12105
ADP Payroll Fees ADP - Fees 13T3B 9226082 CCD ID: 9659605001
68.63
12/07
ADP Payroll Fees ADP - Fees 662190979190634 CCD ID: 9659605001
164.87
12/07
ADP Payroll...
EFTA01513737.pdf
Financial
...9659605001
69.58
08/03
ADP Payroll Fees ADP -Fees 662190974137323 CCD ID 9659605001
164.87
08/08
ADP TX/Fincl Svc ADP - Tax 606036680788T3B CCD ID 9333006057
12,412.16
08/08
ADP TX/Fincl Svc ADP - Tax E5T3B 080932A02 CCD ID: 1223006057
6,876.68
08/08
ADP...
EFTA01496626.pdf
Financial
...05
ADP Payroll Fees ADP - Fees 1318E 0985850 CCD ID: 9659605001
69.43
09/10
Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775
1,487.92
09/11
ADP Payroll Fees ADP - Fees 1318E 1292115 CCD ID: 9659605001
71.00
09/17
Wpb Utilities Payment
3605764610
PPD ID...
EFTA01503906.pdf
Financial
...PPD ID: 4760039224
8,080.53
08/29
ADP Payroll Fees ADP - Fees 13T3C 5256003 CCD ID: 9659605001
70.47
08/29
ADP Payroll Fees ADP - Fees 13T3C 5256004 CCD ID: 9659605001
70 47
Total Payments & Transfers
($53,270.98)
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL...
EFTA01513581.pdf
Financial
...03/03
ADP Payroll Fees ADP - Fees 13T3B 9791133 CCD ID: 9659605001
93.95
03/04
American Express ACH Pmt A9948
CCD ID: 9493560001
2,287.32
03/05
ADP Payroll Fees ADP - Fees 662190979691914 CCD ID: 9659605001
214.17
03/10
ADP TX/Fincl Svc ADP - Tax 382515266653738 CCD...
EFTA01513532.pdf
Financial
...0837200
Web ID: 0000080782
323.64
04/15
ADP Payroll Fees ADP - Fees 13738 4280087 CCD ID: 9659605001
97.45
04/15
ADP Payroll Fees ADP - Fees 13T3B 4280088 CCD ID: 9659605001
25.00
04/22
ADP TYJFincl Svc ADP - Tax 684018206501736 CCD ID: 9333006057
15,645.86
04/22...
EFTA01503928.pdf
Financial
...49252664946773C CCD ID: 9555555505
20.99
01/16
ADP Payroll Fees ADP - Fees 13T3C 1093671 CCD ID: 9659605001
68.58
01/16
ADP Payroll Fees ADP - Fees 13T3C 0695966 CCD ID: 9659605001
67.00
01/23
ADP TX/Fincl Svc ADP - Tax 10503787608373C CCD ID: 9333006057
12,828.53
01...
EFTA01513587.pdf
Financial
...042216V01 CCD ID: 1223006057
2,067.50
04/28
ADP Payroll Fees ADP - Fees 13T3B 1823329 CCD ID: 9659605001
61.78
04/30
ADP Payroll Fees ADP - Fees 662190971741976 CCD ID: 9659605001
214.17
Total Payments & Transfers
($56,940.25)
($2,586.45)
Page 2 of 6
Confidential Treatment Requested...
EFTA01513726.pdf
Financial
...053121V02 CCO ID: 1223006057
1,951 92
06/01
ADP Payroll Fees ADP - Fees 662190971658849 CCD ID: 9659605001
164.87
06/06
ADP Payroll Fees ADP - Fees 13T3B 1947110 CCD ID: 9659605001
65.07
06/12
Chase
Autopay 000000000055114 PPD ID: 4760039224
11,448.12
06/13
ADP TX/Fincl...
EFTA01513698.pdf
Financial
...ADP - Tax E5T3B 011202V02 CCD ID: 1223006057
01/18
ADP Payroll Fees ADP - Fees 13T3B 5810574 CCD ID: 9659605001
01/19
ADP Payroll Fees ADP - Fees 13T3B 6185591 CCD ID: 9659605001
01/25
ADP TX/Fincl Svc ADP - Tax 440022627171T3B CCD ID: 9333006057
01/25
ADP TX/Fincl Svc ADP...
EFTA01513634.pdf
Financial
...ID: 1223006057
ADP Payroll Fees ADP - Fees 13T3B 1466417 CCD ID: 9659605001
01/20 Chips Debit Via: Citibank/0008 NC: Waggingtail Entertainment Limiret Psc 1002 Ssn: 0390530 Trn 1391500020Es
ADP Payroll Fees ADP - Fees 13T3B 1970568 CCD ID: 9659605001
ADP TX/Fincl Svc ADP - Tax 526030882360T38 CCD ID: 9333006057
ADP...
EFTA01513620.pdf
Financial
...102141V01 CCD ID: 1223006057
1,783.04
10/27
ADP Payroll Fees ADP - Fees 13T3B 8582881 CCD ID: 9659605001
61.78
10/29
ADP Payroll Fees ADP - Fees 662190978496842 CCD ID: 9659605001
214.17
Total Payments & Transfers
($54,027.83)
Daily Ending Balance
Date
Amount
Date
Amount
Date
Amount
10...
EFTA01513799.pdf
Financial
...15
07/26
ADP Payroll Fees ADP - Fees 662190979483057 CCD ID: 9659605001
157.52
07/31
American Express ACH Pmt A1460
CCD ID: 9493560001
5,313.80
07/31
ADP Payroll Fees ADP - Fees 13T3B 9555125 CCD ID: 9659605001
74 13
Total Payments & Transfers
($61,996.47)
($1,950.00...
EFTA01486993.pdf
Financial
...514.38
54,080.00
10/13
ADP Payroll Fees ADP - Fees 1318E 2235015 CCD ID: 9659605001
72.66
54,007.34
10/13
ADP Payroll Fees ADP - Fees 1318E 2235016 CCD ID: 9659605001
6.00
54,001.34
10/17
Fpuc
Bill Pay 7603929
Web ID: 0000106101
101.31...
EFTA01513680.pdf
Financial
...102042V02 CCD ID: 1223006057
1,925.83
10/26
ADP Payroll Fees ADP - Fees 13T3B 2819206 CCD ID: 9659605001
65.07
10/28
ADP Payroll Fees ADP - Fees 662190972738713 CCD ID: 9659605001
167.32
10/31
American Express ACH Pmt A3486
CCD ID: 9493560001
2,204.16
Total Payments & Transfers...
EFTA01517340.pdf
Financial
...13P7X 6736771 CCD ID: 9659605001
01/17
Check
#2455
01/22
ADP TX/Find Svc ADP - Tax 744029275122P7X CCD ID: 9333006057
01f22
ADP TX/Fincl Svc ADP - Tax E5P7X 012303A02 CCD ID: 1223006057
01/22
ADP Payroll Fees ADP - Fees 13P7X 6736770 CCD ID: 9659605001
01/24
Con Ed of...
EFTA01503862.pdf
Financial
...100740A02 CCD ID: 1223006057
118491.35
10/13
ADP Payroll Fees ADP - Fees 13T3C 2229189 CCD ID: 9659605001
76 46
10/13
ADP Payroll Fees ADP - Fees 1373C 2229190 CCD ID: 9659605001
65.96
10/20
ADP TX/Fincl Svc ADP - Tax 746020915178T3C CCD ID: 9333006057
14,485.56
10...
EFTA01486915.pdf
Financial
...ID: 9659605001
6.00
38,910.87
01/18
Check
# 3230
9,200 00
29,710.87
01/19
Check
# 3237
13,486.00
16,224.87
01/19
Check
# 3235
215.55
16,009.32
01/19
ADP Payroll Fees ADP - Fees 1318E 1444026 CCD ID: 9659605001
61.70...
EFTA01516409.pdf
Financial
...Fees ADP - Fees 13P7X 1067516 CCD ID: 9659605001
(102.09)
175,124.90
05/14
ADP Payroll Fees ADP - Fees 13P7X 1067518 CCD ID: 9659605001
(65.60)
175,059.30
05/14
ADP Payroll Fees ADP - Fees 13P7X 1067517 CCD ID: 9659605001
(25.00)
175,034.30
05/15
Check...
EFTA01516416.pdf
Financial
...Fees ADP - Fees 13P7X 1067516 CCD ID: 9659605001
(102.09)
175,124.90
05/14
ADP Payroll Fees ADP - Fees 13P7X 1067518 CCD ID: 9659605001
(65.60)
175,059.30
05/14
ADP Payroll Fees ADP - Fees 13P7X 1067517 CCD ID: 9659605001
(25.00)
175,034.30
05/15
Check...
EFTA01486884.pdf
Financial
...09/22
ADP Payroll Fees ADP - Fees 1318E 7252801 CCD ID: 9659605001
6.00
75,162.80
09/28
Check
# 3198
18,000.50
57,162.30
09/29
ADP Payroll Fees ADP - Fees 1318E 7524432 CCD ID: 9659605001
56.39
57,105.91
Page 2 of 6
Confidential Treatment...
EFTA01503711.pdf
Financial
...Fees 13T3C 0288019 CCD ID: 9659605001
85.00
01/15
ADP DUFincl Svc ADP - Tax 511012038487T3C CCD ID: 9333006057
23,194.96
01/21
Chase
Epay
647325426
Web ID: 5760039224
688 02
01/22
ADP Payroll Fees ADP - Fees 13T3C 1131396 CCD ID: 9659605001
86.95
01/22
ADP Payroll...
EFTA01516526.pdf
Financial
...178.89
133,725.79
11/13
ADP Payroll Fees ADP - Fees 13P7X 8037001 CCD ID: 9659605001
100.00
133,625.79
11/13
ADP Payroll Fees ADP - Fees 13P7X 8037000 CCD ID: 9659605001
68.75
133,557.04
11/14
Check
# 1367
177.37
133, 379.67
11/19...
EFTA01486957.pdf
Financial
...7675974 CCD ID: 9659605001
6.00
65,432.90
aQ
06/20
Check
# 3293
4,280.00
61,152.90
06/20
Fpuc
Bill Pay 4434868
Web ID: 0000106101
90.61
61,062.29
06/22
ADP Payroll Fees ADP - Fees 1318E 7959859 CCD ID: 9659605001
56.39
61,005...
EFTA01513650.pdf
Financial
...HBRK ASSOCIATES INC
Payments & Transfers CONTINUED
Date
Description
04/27
ADP Payroll Fees ADP - Fees 13738 5815052 CCD ID: 9659605001
04/29
ADP Payroll Fees ADP - Fees 662190975739409 CCD ID: 9659605001
Total Payments & Transfers
Amount
Daily Ending Balance
Date
61.78
167.32
($861,205.63)
Amount
Date
Amount
Date...
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