Search results for 9659605001
743 results for "9659605001"
Page 10 of 30
EFTA01486922.pdf
Financial
...68,152.36
02/02
Check
# 3244
18,090.00
50,062.36
02/02
ADP Payroll Fees ADP - Fees 1318E 2550556 CCD ID: 9659605001
56.39
50,005.97
02/03
Online Transfer From Chk Xxxxx0438 Transaction#: 1968311288
50,000.00
100,005.97
02/03
Check
# 3249
25...
EFTA01498867.pdf
Financial
...NY
Intel' Ck 847432000000804 PPD ID: 0135009340
7,146.93
54,020.38
10/11
ADP Payroll Fees ADP - Fees 13Tpw 6981214 CCD ID: 9659605001
74.40
53,945.98
10/15
Check
# 25310
1,152.00
52,793.98
10/15
Check
# 25309
736.00
52,057.98
10...
EFTA01517205.pdf
Financial
...Credits
Transfers &
Withdrawals
Balance
01/30
01/30
Imperial Parking Payment 169275565
PPD ID: 1134087066
ADP Payroll Fees ADP - Fees 13P7X 1962421 CCD ID: 9659605001
520.85
60.70
9,218.24
9,157.54
01/31
Ending Balance
$9,157.54
Total
$0.00
($18,911.54)
Fees and...
EFTA01498354.pdf
Financial
...NY
Intel' Ck 847432000000804 PPD ID: 1135009340
8,428.57
89,441.70
06/10
ADP Payroll Fees ADP - Fees 13Tpw 6344167 CCD ID: 9659605001
71.21
89.370.49
06/15
Check
# 25037
975.38
88,395.11
06/17
Funds Transferred From DDA Ac#
To DDA Ac#
250...
EFTA01514173.pdf
Financial
...289.75
193,074.24
09/05
Check
# 3009
- 146.89
192,927.35
09/07
ADP Payroll Fees ADP - Fees 660082777236140 CCD ID: 9659605001
- 236.67
192,690.68
09/10
Check
# 3023
-32,456.00
160,234.68
09/10
Check
# 3020
-6,144.04
154,090.64...
EFTA01498627.pdf
Financial
...66Tpw 050517A02 CCD ID: 1223006057
05/06
Check
# 24785
05/10
Deposit
828622395
05/11
ADP Payroll Fees ADP - Fees 13Tpw 6334836 CCD ID: 9659605001
05/12
Check
# 25246
05/13
Check
# 25247
05/13
Check
# 25245
05/17
Con Ed of NY
Intel' Ck 847432000000804 PPD ID: 0135009340
05...
EFTA01486848.pdf
Financial
...060.00
105,866.08
05/12
ADP Payroll Fees ADP - Fees 1318E 2264469 CCD ID: 9659605001
56.39
105,809.69
05/12
ADP Payroll Fees ADP - Fees 1318E 2264470 CCD ID: 9659605001
6.00
105,803.69
05/13
Check
# 3144
4,180.00
101,623.69
05...
EFTA01498995.pdf
Financial
...00
72,302 21
07/02
Check
# 25365
736.00
71,566.21
07/03
ADP Payroll Fees ADP - Fees 13Tpw 8391356 CCD ID: 9659605001
60.67
71,505.54
07/08
Oxford Health Premiums NI4698
CCD ID: 1522443751
11,837.48
59,668.06
07/10
ADP TX/Fincl...
EFTA01513720.pdf
Financial
...6
2012/Acc,/122400724 Bank of America N.A. Imad: 0508431Ogc01C005904 Trn: 1609000129Es
05/09
ADP Payroll Fees ADP - Fees 13T3B 0871804 CCD ID: 9659605001
05/16
ADP TX/Fincl Svc ADP - Tax 637036792676T3B CCD ID: 9333006057
05/16
ADP TX/Fincl Svc ADP - Tax E5T3B 051720A02 CCD ID: 1223006057...
EFTA01516485.pdf
Financial
...09
09/10
09/10
09/10
09/10
09/10
09/11
09/17
ADP Payroll Fees ADP - Fees 13P7X 5531690 CCD ID: 9659605001
Check
# 1337
Check
# 1338
ADP TX/Fincl Svc ADP - Tax 769018187950P7X CCD ID: 9333006057
ADP TX/Fincl Svc ADP - Tax E5P7X 091136A01 CCD ID: 1223006057...
EFTA01498663.pdf
Financial
...23,932.34
08/15
Check
ft 24786
891.03
23,041.31
08/17
ADP Payroll Fees ADP - Fees 13Tpw 0054658 CCD ID: 9659605001
59.80
22.981.51
08/18
Funds Transferred From DDA Acti
To 0DA
121,149.76
144,131.27
As Requested
08/19
Check...
EFTA01498673.pdf
Financial
...23,932.34
08/15
Check
#24786
891.03
23,041.31
08/17
ADP Payroll Fees ADP - Fees 137 w 0054658 CCD ID: 9659605001
59.80
22,981.51
08/18
Funds Transferred From DDA Acti
To 0DA
121,149.76
144,131.27
As Requested
08/19
Check...
EFTA01486840.pdf
Financial
...438.22
78,913.53
04/14
ADP Payroll Fees ADP - Fees 1318E 1277349 CCD ID: 9659605001
68.45
78,845.08
04/14
ADP Payroll Fees ADP - Fees 1318E 1277350 CCD ID: 9659605001
6.00
78,839.08
04/16
Fpuc
Bill Pay 0516011
Web ID: 0000106101
2,053...
EFTA01516861.pdf
Financial
...89
70,667.39
01/18
Check
# 2280
277.41
70,389.98
01/20
ADP Payroll Fees ADP - Fees 13P7X 1969772 CCD ID: 9659605001
44.86
70.345.12
01/21
Check
# 10000
1,497.70
68,847.42
01/24
Check
# 10001
1.606 11
67.241 31...
EFTA01516869.pdf
Financial
...89
70,667.39
01/18
Check
# 2280
277.41
70,389.98
01/20
ADP Payroll Fees ADP - Fees 13P7X 1969772 CCD ID: 9659605001
44.86
70,345.12
01/21
Check
# 10000
1,497.70
68,847.42
01/24
Check
# 10001
1,606 11
67,241 31...
EFTA01486899.pdf
Financial
...19
Fpuc
Bill Pay 8016122
Web ID: 0000106101
85.50
10,575.88
11/24
ADP Payroll Fees ADP - Fees 1318E 9621566 CCD ID: 9659605001
56.39
10,519.49
11/30
Interest Payment
1.21
10,520.70
11/30
Ending Balance
$10,520.70
Total
$80,001.21...
EFTA01516652.pdf
Financial
...09
Transaction Detail CONTINUED
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
09/30
09/30
ADP Payroll Fees ADP - Fees 13P7X 0408402 CCD ID: 9659605001
Verizon
Paymentrec 2125353594906 PPD ID: 9783397101
72.00
84.54
55,644.11
55,579.57
09/30
Ending Balance
355,579.57
Total
330...
EFTA01497938.pdf
Financial
...837.05
57,399.46
10/03
ADP Payroll Fees ADP - Fees 13Tpw 8201295 CCD ID: 9659605001
- 79.46
57,320.00
10/03
ADP Payroll Fees ADP - Fees 13Tpw 8201296 CCD ID: 9659605001
- 49.88
57,270.12
10/05
Funds Transferred From DDA Ac#
To DDA Ac#
As...
EFTA01517248.pdf
Financial
...00
26,211.60
05/08
Check
# 2410
554.82
25,656.78
05/08
ADP Payroll Fees ADP - Fees 13P7X 6057467 CCD ID: 9659605001
65.19
25,591.59
05/15
ADP TX/Fincl Svc ADP - Tax 680023902386P7X CCD ID: 9333006057
1,580.36
24,011.23
05/15...
EFTA01560462.pdf
Financial
...Svc ADP - Tax E5T3B 102141V01 CCD ID: 1223006057
10/27 ADP Payroll Fees ADP - Fees 13T3B 8582881 CCD ID: 9659605001
10/29 ADP Payroll Fees ADP - Fees 662190978496842 CCD ID: 9659605001
Total Payments & Transfers
Daily Ending Balance
Date
10/01
10/05
Amount
118.49
$118.49
Amount
214.17...
EFTA01517072.pdf
Financial
...8
Credits
Transfers 8
Withdrawals
Balance
02/01
Beginning Balance
25,584.75
02/01
ADP Payroll Fees ADP - Fees 13P7X 6949588 CCD ID: 9659605001
61.00
25,523.75
02/02
American Express ACH Pmt A5840
Web ID: 9493560001
16,621.87
8,901.88
02/09
ADP TX...
EFTA01498623.pdf
Financial
...0135009340
124.03
66,484.72
04/27
ADP Payroll Fees ADP - Fees 13Tpw 5807837 CCD ID:9659605001
5-4.01
66,430.71
04/28
Con Ed of NY
Intel' Ck 427009026500021 PPD ID: 0135009340
10.879 69
55,551.02
04/29
Ending Balance
$55,551.02
Total...
EFTA01486984.pdf
Financial
...529.48
31,997.27
09/14
ADP Payroll Fees ADP - Fees 1318E 1155176 CCD ID: 9659605001
62.16
31,935.11
09/14
ADP Payroll Fees ADP - Fees 1318E 1155177 CCD ID: 9659605001
6.00
31,929.11
09/19
Check
# 3327
15,000.00
16,929.11
09...
EFTA01517064.pdf
Financial
...8
Credits
Transfers 8
Withdrawals
Balance
02/01
Beginning Balance
25,584.75
02/01
ADP Payroll Fees ADP - Fees 13P7X 6949588 CCD ID: 9659605001
61.00
25,523.75
02/02
American Express ACH Pmt A5840
Web ID: 9493560001
16,621.87
8,901.88
02/09
ADP TX...
EFTA01486785.pdf
Financial
...1,278.34
101,505.86
0826
Check
# 3075
690.00
100,815.86
08126
ADP Payroll Fees ADP - Fees 1318E 9250453 CCD ID: 9659605001
86.52
100,729.34
08/28
Check
# 3073
5,349.57
95,379.77
08/31
Check
# 3074
261.38
95,118.39
08...
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