Search results for 9659605001
743 results for "9659605001"
Page 12 of 30
EFTA01498104.pdf
Financial
...335,500.62
05/29
Check
tt 24174
(188.47)
335,312.15
05/29
ADP Payroll Fees ADP - Fees 13Tpw 1626069 CCD ID: 9659605001
(70.61)
335,241.54
05/30
Check
# 24162
(221.37)
335,020.17
05/30
Check
# 24167
(133.35)
334,886.82
05/30...
EFTA01513674.pdf
Financial
...9/30/11
Date
Description
09130
American Express ACH Pmt A8192
CCD ID: 9493560001
09/30
ADP Payroll Fees ADP - Fees 662190971639906 CCD ID: 9659605001
Amount
1,901 91
167.32
Total Payments & Transfers
Daily Ending Balance
Date
($53,895.58)
Amount
Date
Amount
Date
Amount
09/02
95,476...
EFTA01488309.pdf
Financial
...ADP - Tax 66Lmb 122450A01 CCD ID: 1223006057
1.332 29
2.251 75
12/24
ADP Payroll Fees ADP - Fees 13Lmb 9728488 CCD ID: 9659605001
76.73
2,175.02
12/31
Ending Balance
$2,175.02
Total
$0.00
(94,918.38)
Primary Account:
For the Period 11/29...
EFTA01486237.pdf
Financial
...2007
Account Num
Transaction Detaitcontinued)
Date
Description
Amount
BaWnce
08/15
Electronic Funds Transfer
Orig CO Name:ADP Payroll Fees
Orig ID:9659605001 Desc
-6.00
143,674.99
Date:070815CO Entry Descr:ADP - Feessec:CCD Trace#:021000022661215 Eed:070815 Ind ID:1318E
6321397
Ind Name:Jeffrey E. Epstein
16...
EFTA01488312.pdf
Financial
...ADP - Tax 66Lmb 122450A01 CCD ID: 1223006057
1.332 29
2.251 75
12/24
ADP Payroll Fees ADP - Fees 13Lmb 9728488 CCD ID: 9659605001
76.73
2,175.02
12/31
Ending Balance
$2,175.02
Total
$0.00
(34,918.38)
For the Period 11/29/08 to...
EFTA01560376.pdf
Financial
...605.27
662190970532615 CCD ID: 9659605001
Tax 799023615501T3B CCD ID: 9333006057
- Tax E5T3B 102242A01 CCD ID: 1223006057
- Tax 597014393970T3B CCD ID: 9555555505
- Tax E5T3B 102242V01 CCD ID: 1223006057
- Fees 13T3B 1561815 CCD ID: 9659605001
- Tax E5T3B 5495797Vv CCD ID: 1223006057
- Fees 662190971480544 CCD ID: 9659605001
EFTA01560377
4,387.49
78...
EFTA01513570.pdf
Financial
...ADP TX/Find Svc ADP - Tax E5T3B 012804V01 CCD ID: 1223006057
1,950.58
01/29
ADP Payroll Fees ADP - Fees 662190978316593 CCD ID: 9659605001
214.17
Total Payments & Transfers
($51,839.68)
Daily Ending Balance
Date
Amount
Date
Amount
Date
Amount
01/04
134,468.93
01/20
105...
EFTA01514180.pdf
Financial
...90
92,474.67
10/18
Check
# 3052
- 183.80
92,290.87
10/19
ADP Payroll Fees ADP - Fees 11256 0156283 CCD ID: 9659605001
- 113.63
92,177.24
10/22
Check
# 3061
-12.22
92,165.02
10/24
ADP TX/Fincl Svc ADP - Tax 653011785046256 CCD ID...
EFTA01560579.pdf
Financial
...Svc ADP - Tax E5T3B 032212V02 CCD ID: 1223006057
03/28 ADP Payroll Fees ADP - Fees 13T3B 9228352 CCD ID: 9659605001
03/30 ADP Payroll Fees ADP - Fees 662190979164549 CCD ID: 9659605001
Total Payments & Transfers
Amount
2,155.12
($2,155.12)
Amount
169.77
10,182.47
5,771.90...
EFTA01542508.pdf
Financial
...0000106101
09/05 ADP Payroll Fees ADP - Fees 1318E 0985850 CCD ID: 9659605001
09/10
Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775
09/11 ADP Payroll Fees ADP - Fees 1318E 1292115 CCD ID: 9659605001
Wpb Utilities Payment 3605764610 PPD ID: 9813070002
09/17
09/18 ADP TX...
EFTA01560419.pdf
Financial
...Tax E5T3B 042216A01 CCD ID: 1223006057
- Tax 752010594486T3B CCD ID: 9555555505
- Tax E5T3B 042216V01 CCD ID: 1223006057
- Fees 13T3B 1823329 CCD ID: 9659605001
- Fees 662190971741976 CCD ID: 9659605001
EFTA01560420
16,687.12
7,188.13
55.15
2,067.50
61.78
214.17
($56,940.25)
Page 2 of...
EFTA01542417.pdf
Financial
...31/12
Payments & Transfers CONTINUED
Date
Description
08/29 ADP Payroll Fees ADP
Fees 1318E 5259748 CCD ID: 9659605001
08/29 ADP Payroll Fees ADP
Fees 1318E 5259749 CCD ID: 9659605001
Total Payments & Transfers
Daily Ending Balance
Date
08/01
08/02
08/06
08/08
Amount
66.25
66...
EFTA01542450.pdf
Financial
...ADP - Tax 6618E 011001A02 CCD ID: 1223006057
01/16 ADP Payroll Fees ADP - Fees 1318E 1120355 CCD ID: 9659605001
01/16 ADP Payroll Fees ADP - Fees 1318E 0742207 CCD ID: 9659605001
City of Wpb Payment 3605764610 PPD ID: 1596000448
01/22
01/23 ADP TX/Fincl Svc ADP - Tax 68804699383018E...
EFTA01513582.pdf
Financial
...TX/Find Svc ADP - Tax E5T3B 032511V01 CCD ID: 1223006057
2,067.50
03/31
ADP Payroll Fees ADP - Fees 13T3B 0790037 CCD ID: 9659605001
93.95
Total Payments & Transfers
($56,323.89)
Daily Ending Balance
Date
Amount
Date
Amount
Date
Amount
03/01
233,672.18
03/10
207...
EFTA01560440.pdf
Financial
...ID: 1223006057
07/02 ADP Payroll Fees ADP - Fees 662190974117848 CCD ID: 9659605001
American Express ACH Pmt A1447
07/06
07/12
CCD ID: 9493560001
07/08 ADP Payroll Fees ADP - Fees 13T3B 4316770 CCD ID: 9659605001
Chase
Autopay 000000000047000 PPD ID: 4760039224
07/14 ADP TX/Fincl Svc ADP...
EFTA01486821.pdf
Financial
...1/1110 to 1/29/10
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
01/21
ADP Payroll Fees ADP - Fees 1318E 8068129 CCD ID: 9659605001
86.52
28,609 95
01/25
Chase
Epay
859579598
Web ID: 5760039224
4,208.43
24,401 52
01/27
ADP TX/Find Svc...
EFTA01498361.pdf
Financial
...DDA Ac#
Io DDA Ac#
100,000.00
144,607.77
As Requested
07/22
ADP Payroll Fees ADP - Fees 13Tpw 7837358 CCD ID: 9659605001
77.23
144,530.54
07/28
Con Ed of NY
Intell Ck 422107019238065 PPD ID: 1135009340
188.96
144,341.58
07/28
Con...
EFTA01498422.pdf
Financial
...1/1/10 to 1129/10
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
01/21
ADP Payroll Fees ADP - Fees 13Tpw 8066832 CCD ID: 9659605001
75 68
84,480.93
01/27
Funds Transferred From DDA Ac#
To DDA Act( ■
100,000.00
184,480.93
As Requested
01/27...
EFTA01560532.pdf
Financial
...in
Morgan Online, please contact your J.P. Morgan Team.
Payments & Transfers
Date
Description
09/02 ADP Payroll Fees ADP - Fees 662190970584675 CCD ID: 9659605001
09/06 American Express ACH Pmt A3828
CCD ID: 9493560001
09/07 ADP TX/Fincl Svc ADP - Tax 375020971196T3B CCD ID: 9333006057
09/07 ADP...
EFTA01513805.pdf
Financial
...CCD ID: 9333006057
- Tax E5T3B 082229A02 CCD ID: 1223006057
- Tax 772027927945T3B CCD ID: 9555555505
- Tax E5T3B 082229V02 CCD ID: 1223006057
Fees 662190970896911 CCD ID: 9659605001
12,174.08
6,699.36
70.58
2.221 15
157 52
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 3...
EFTA01560564.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...
EFTA01560557.pdf
Financial
...ID: 1223006057
12/02 ADP Payroll Fees ADP - Fees 662190974105410 CCD ID: 9659605001
12/05 American Express ACH Pmt A1270
12/12
CCD ID: 9493560001
12/07 ADP Payroll Fees ADP - Fees 13T3B 4426842 CCD ID: 9659605001
Chase
Autopay 000000000052500 PPD ID: 4760039224
12/14 ADP TX/Fincl Svc ADP...
EFTA01564408.pdf
Financial
...1223006057
01/09 ADP Payroll Fees ADP - Fees 13P7X 0694482 CCD ID: 9659605001
01/16 ADP Payroll Fees ADP - Fees 13P7X 0694483 CCD ID: 9659605001
01/16 ADP Payroll Fees ADP - Fees 13P7X 1093069 CCD ID: 9659605001
01/23 ADP TX/Fincl Svc ADP - Tax 706044381575P7X CCD ID: 9333006057
01...
EFTA01498392.pdf
Financial
...of NY
Intel' Ck 422107019238065 PPD ID: 1135009340
173.68
85,007.87
11/25
ADP Payroll Fees ADP - Fees 13Tpw 5393222 CCD ID: 9659605001
77.23
84,930.64
11/25
Con Ed of NY
Intel' Ck 422107019325060 PPD ID: 1135009340
60.68
84,869.96
11/30
Ending...
EFTA01560600.pdf
Financial
...Svc ADP - Tax E5T3B 053121V02 CCD ID: 1223006057
06/01 ADP Payroll Fees ADP - Fees 662190971658849 CCD ID: 9659605001
06/06 ADP Payroll Fees ADP - Fees 13T3B 1947110 CCD ID: 9659605001
Chase
06/12
Autopay 000000000055114 PPD ID: 4760039224
06/13 ADP TX/Fincl Svc ADP - Tax 717038973588T3B CCD ID...
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