Search results for 9659605001
743 results for "9659605001"
Page 11 of 30
EFTA01498466.pdf
Financial
...of NY
Intel' Ck 422107019325060 PPD ID: 0135009340
66.35
130,874.95
04/28
ADP Payroll Fees ADP - Fees 13Tpw 1831493 CCD ID: 9659605001
54.01
130,820.94
04/29
Con Ed of NY
Int*II Ck 427009026500021 PPD ID: 0135009340
13,840.67
116,980.27
04...
EFTA01498554.pdf
Financial
...of NY
Intel' Ck 422107019325060 PPD ID: 0135009340
62.27
179,965.29
11/24
ADP Payroll Fees ADP - Fees 13Tpw 9820512 CCD ID: 9659605001
55.58
179,909.73
11/26
Deposit
746189027
4,052.34
183.962 07
11/26
Con Ed of NY
Intell Ck 427009026500021 PPD...
EFTA01560481.pdf
Financial
...Payroll Fees ADP - Fees 13T3B 1466417 CCD ID: 9659605001
01/20
01/20 Chips Debit Via: Citibank/0008 A/C: Waggingtail Entertainment Limiref:
Psc 1002 Ssn: 0390530 Trn: 1391500020Es
01/20 ADP Payroll Fees ADP - Fees 13T3B 1970568 CCD ID: 9659605001
01/26 ADP TX/Fincl Svc ADP - Tax 526030882360T3B...
EFTA01498615.pdf
Financial
...of NY
Intell Ck 422107019238065 PPD ID: 0135009340
124.03
66,484.72
04/27
ADP Payroll Fees ADP - Fees 13Tpw 5807837 CCD ID: 9659605001
54.01
66,430.71
04/28
Con Ed of NY
Intell Ck 427009026500021 PPD ID: 0135009340
10,879 69
55,551.02
04/29...
EFTA01516593.pdf
Financial
...000002186 Bbi=/Bnf/JPMorgan Chase Bank, NA
New Yo Rk InilIFFIR032164
Trn: 7548909091F1
04/01
ADP Payroll Fees ADP - Fees 13P7X 3726932 CCD ID: 9659605001
68.75
76,519.96
04/01
Service Charges For The Month of March
34.43
76,485.53
04/06
Check
# 1637048
3,092...
EFTA01488250.pdf
Financial
...ADP - Tax 66Lmb 052820A01 CCD ID: 1223006057
(1,518.04)
40,079.66
05/29
ADP Payroll Fees ADP - Fees 13Lmb 1624450 CCD ID: 9659605001
(70.47)
40,009.19
05/30
Ending Balance
540,009.19
Total
50.00
(55,450.37)
We value your relationship with JPMorgan Private...
EFTA01516754.pdf
Financial
...Transfers &
Withdrawals
Balance
04/23
Check
#2171
1,000.00
77,517.03
04/28
ADP Payroll Fees ADP - Fees 13P7X 1822378 CCD ID: 9659605001
53.12
77,463.91
04/30
Verizon
Paymentrec 2125353594906 PPD ID: 9783397101
73.14
77,390.77
04/30
Ending Balance
$77,390.77...
EFTA01517108.pdf
Financial
...72)
05/23
Nycwaterboard
Nycwaterbo 8000875046001 Web ID: 1133315277
525.46
(696.18)
05/23
ADP Payroll Fees ADP - Fees 13P7X 1432273 CCD ID: 9659605001
56.21
(752.39)
05/24
Funds Transferred From Mmia
Ac#
To
DDA Ac#
10,000.00
9,247.61
As Requested
05/24
Check...
EFTA01498636.pdf
Financial
...Columbus Sou Bill Pay 7495116931
Tel ID: 7529029611
155.07
47,983.56
06/08
ADP Payroll Fees ADP - Fees 13Tpw 7377640 CCD ID: 9659605001
54.01
47,929.55
06/08
Billmatrix
Bill Pay 7495116932
Tel ID: 7529000011
2.95
47,926.60
06/14
Con Ed of NY...
EFTA01488254.pdf
Financial
...ADP - Tax 66Lmb 052820A01 CCD ID: 1223006057
(1,518.04)
40,079.66
05/29
ADP Payroll Fees ADP - Fees 13Lmb 1624450 CCD ID: 9659605001
(70.47)
40,009.19
05/30
Ending Balance
$40,009.19
Total
$0.00
($5,450.37)
We value your relationship with JPMorgan Private...
EFTA01488258.pdf
Financial
...Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
05/31
Beginning Balance
40,009.19
06/25
ADP Payroll Fees ADP - Fees 13Lmb 2595402 CCD ID: 9659605001
(70.47)
39,938.72
06/26
ADP TX/Find Svc ADP - Tax 748009742030Lmb CCD ID: 9333006057
(3,861.86)
36,076.86
06/26...
EFTA01488262.pdf
Financial
...Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
05/31
Beginning Balance
40,009.19
06/25
ADP Payroll Fees ADP - Fees 13Lmb 2595402 CCD ID: 9659605001
(70.47)
39,938.72
06/26
ADP TX/Find Svc ADP - Tax 748009742030Lmb CCD ID: 9333006057
(3,861.86)
36,076.86
06/26...
EFTA01488274.pdf
Financial
...Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
08/01
Beginning Balance
29,178.92
08/06
ADP Payroll Fees ADP - Fees 13Lmb 4230712 CCD ID: 9659605001
(84.73)
29,094.19
08/29
ADP TX/Find Svc ADP - Tax 390017059378Lmb CCD ID: 9333006057
(3,861.86)
25,232.33
08/29...
EFTA01488278.pdf
Financial
...Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
08/01
Beginning Balance
29,178.92
08/06
ADP Payroll Fees ADP - Fees 13Lmb 4230712 CCD ID: 9659605001
(84.73)
29,094.19
08/29
ADP TX/Find Svc ADP - Tax 390017059378Lmb CCD ID: 9333006057
(3,861.86)
25,232.33
08/29...
EFTA01516600.pdf
Financial
...Bbi=/Bnf/JPMorgan Chase Bank, NA
New Yo Rk 'mad: 0401I1B7031R032164 Trn: 7548909091F1
04/01
ADP Payroll Fees ADP - Fees 13P7X 3726932 CCD ID: 9659605001
68.75
76,519.96
04/01
Service Charges For The Month of March
34.43
76,485.53
04/06
Check
# 1637048
3,092...
EFTA01517113.pdf
Financial
...72)
05/23
Nycwaterboard
Nycwaterbo 8000875046001 Web ID: 1133315277
525.46
(696.18)
05/23
ADP Payroll Fees ADP - Fees 13P7X 1432273 CCD ID: 9659605001
56.21
(752.39)
05/24
Funds Transferred From Mmia
Ac# 000002916490721 To
DDA Ac#
10,000.00
9,247.61
As Requested
05/24...
EFTA01513694.pdf
Financial
...11
Date
Description
12f28
ADP TX/Fincl Svc ADP - Tax 681020546178T3B CCD ID: 9555555505
12/30
ADP Payroll Fees ADP - Fees 662190975200442 CCD ID: 9659605001
Total Payments & Transfers
Amount
Daily Ending Balance
Date
Amount
12/02
116,105.92
12/14
91,507.76
12/22
64.368 86
12...
EFTA01498239.pdf
Financial
...Credits
Transfers &
Withdrawals
Balance
10/29
Check
# 24368
(658.60)
95,614.10
10/29
ADP Payroll Fees ADP - Fees 13Tpw 7489222 CCD ID: 9659605001
(77.25)
95,536.85
10/30
Check
# 24528
(1,04&00)
94,491.85
10/30
Check
# 24525
(54.66)
94,437.19
10...
EFTA01516663.pdf
Financial
...1/09 to 10/30/09
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
10/28
ADP Payroll Fees ADP - Fees 13P7X 1560845 CCD ID: 9659605001
72.00
59,336.05
10/30
ADP DUFincl Svc ADP - Tax miimmir:
1223006057
316.41
59,019.64
10/30
Verizon
PayrnentrecellEIMPPD ID: 9783397101...
EFTA01517073.pdf
Financial
...Deposits &
Credits
Transfers 8
Withdrawals
Balance
02/27
0227
02/29
Check
# 2342
Check
# 2343
ADP Payroll Fees ADP - Fees 13P7X 8109360 CCD ID: 9659605001
5,000.00
865.00
58.60
28,704.39
27,839 39
27,780 79
02/29
Ending Balance
927,780.79
Total
360...
EFTA01517234.pdf
Financial
...3/30/13 to 4/30/13
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
04f24
ADP Payroll Fees ADP - Fees 13P7X 5478362 CCD ID: 9659605001
04/29
Imperial Parking Payment 179123561
PPD ID: 1134087066
65.19
520.85
38,733.28
38,212.43
04/30
Ending Balance
$38,212...
EFTA01542379.pdf
Financial
...ADP - Fees 1318E 7450999 CCD ID: 9659605001
02/22 ADP TX/Fincl Svc ADP
Tax 75101482978018E CCD ID: 9333006057
02/22 ADP TX/Fincl Svc ADP
Tax 6618E 022307A02 CCD ID: 1223006057
02/23 ADP Payroll Fees ADP - Fees 1318E 7728402 CCD ID: 9659605001
02/27 Payment To Credit Card...
EFTA01517065.pdf
Financial
...000.00
28,704.39
0227
Check
# 2343
865.00
27,839 39
02/29
ADP Payroll Fees ADP - Fees 13P7X 8109360 CCD ID: 9659605001
58.60
27,780 79
02/29
Ending Balance
$27,780.79
Total
360,000.00
($57,803.96)
Fees and Charges for Deposit Accounts...
EFTA01516666.pdf
Financial
...1/09 to 10/30/09
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
10/28
ADP Payroll Fees ADP - Fees 13P7X 1560645 CCD ID: 9659605001
72.00
59,336.05
10/30
ADP TXiFinci Svc ADP - Tax -CD
ID: 1223006057
316.41
59,019.64
10/30
Verizon
Paymentrec 2125353594908...
EFTA01498477.pdf
Financial
...of NY
Intell Ck 422107019325060 PPD ID: 0135009340
30 89
138,971.17
05/26
ADP Payroll Fees ADP - Fees 13Tpw 2886356 CCD ID. 9659605001
54 01
138,917.18
05/27
Con Ed of NY
Intell Ck 427009026500021 PPD ID: 0135009340
14,306.76
122,610.40
05/28...
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