Search results for 9659605001
743 results for "9659605001"
Page 13 of 30
EFTA01488301.pdf
Financial
...ADP - Tax 66Lmb 112846A01 CCD ID: 1223006057
1,518.04
7,170.13
11/26
ADP Payroll Fees ADP - Fees 13Lmb 8660447 CCD ID: 9659605001
76.73
7,093.40
11/28
Ending Balance
$7,093.40
Total
$0.00
($5,456.63)
Primary Account:
For the Period 11/1...
EFTA01488305.pdf
Financial
...ADP - Tax 66Lmb 112846A01 CCD ID: 1223006057
1,518.04
7,170.13
11/26
ADP Payroll Fees ADP - Fees 13Lmb 8660447 CCD ID: 9659605001
76.73
7,093.40
11/28
Ending Balance
57,093.40
Total
$0.00
(55,456.83)
Primary Account
For the Period 11/1...
EFTA01498779.pdf
Financial
...of NY
Intel' Ck 422107019325060 PPD ID: 0135009340
63.14
31,770.74
04/25
ADP Payroll Fees ADP - Fees 13Tpw 0329384 CCD ID: 9659605001
61.34
31,709.40
04/27
Con Ed of NY
Intel' Ck 427009026500021 PPD ID: 0135009340
10,480.73
21,228.67
04/27...
EFTA01503937.pdf
Financial
...PLLC
Payments & Transfers CONTINUED
Date
Description
03/26
Chase
Autopaybus 000000000008605 PPD ID: 4760039224
03127
ADP Payroll Fees ADP - Fees 1373C 4357360 CCD ID: 9659605001
Amount
Total Payments & Transfers
Daily Ending Balance
Date
Amount
03/05
89,067 14
03/13
63,931.14
03/22
35,352.35
03...
EFTA01513616.pdf
Financial
...TX/Fincl Svc ADP - Tax E5T3B 092338V01 CCD ID: 1223006057
1,902.46
09/29
ADP Payroll Fees ADP - Fees 13738 7532051 CCD ID: 9659605001
61.78
09/30
American Express ACH Pmt A4898
CCD ID: 9493560001
1,841.53
Total Payments & Transfers
($67,877.92)
Daily Ending Balance
Date...
EFTA01516733.pdf
Financial
...00
98,562.36
03/31
Check
# 2160
829.15
97,733.21
03/31
ADP Payroll Fees ADP - Fees 13P7X 0789058 CCD ID: 9659605001
53.12
97,680.09
03/31
Ending Balance
$97,680.09
Total
$205,950.11
($166,701.79)
The combined banking balances in your...
EFTA01516742.pdf
Financial
...00
98,562.36
03/31
Check
# 2160
829.15
97,733.21
03/31
ADP Payroll Fees ADP - Fees 13P7X 0789058 CCD ID: 9659605001
53.12
97,680.09
03/31
Ending Balance
$97,680.09
Total
$205,950.11
($166,701.79)
The combined banking balances in your...
EFTA01560493.pdf
Financial
...J.P. Morgan Team.
Payments & Transfers
Date
Description
03/02 ADP Payroll Fees ADP - Fees 13T3B 3695773 CCD ID: 9659605001
03/04 ADP Payroll Fees ADP - Fees 662190973617264 CCD ID: 9659605001
American Express ACH Pmt A2533
03/07
CCD ID: 9493560001
03/09 ADP TX/Fincl Svc ADP - Tax 395030884430T3B...
EFTA01486483.pdf
Financial
...30/08
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
04/30
04/30
ADP Payroll Fees ADP - Fees 1318E
Interest Payment
0471610 CCD ID: 9659605001
26.62
(71.51)
145,565.21
145,591.83
04/30
Ending Balance
$145,591.83
Total
$500,026.62
($459,592.68)
Relationships...
EFTA01560454.pdf
Financial
...J.P. Morgan Team.
Payments & Transfers
Date
Description
09/01 ADP Payroll Fees ADP - Fees 13T3B 6505654 CCD ID: 9659605001
09/03 ADP Payroll Fees ADP - Fees 662190976412422 CCD ID: 9659605001
American Express ACH Pmt A5683
09/07
CCD ID: 9493560001
09/08 ADP TX/Fincl Svc ADP - Tax 570010845726T3B...
EFTA01487007.pdf
Financial
...Credits
Transfers &
Withdrawals
Balance
12/21
Check
# 3354
1,500.00
31,405.84
12121
ADP Payroll Fees ADP - Fees 1318E 4960021 CCD ID: 9659605001
62.16
31,343.68
12/22
Check
# 3352
412.00
30,931.68
12/22
Check
# 3349
215.55
30,716.13
12/28...
EFTA01513644.pdf
Financial
...3/1/11 to 3/31/11
Payments & Transfers CONTINUED
Date
Description
Amount
03/23
ADP Payroll Fees ADP - Fees 13738 4482514 CCD ID: 9659605001
61.78
03/25
ADP TX/Fincl Svc ADP - Tax E5T3B 032411V01 CCD ID: 1223006057
2,006.60
03/29
03/29 Chips Debit Via...
EFTA01564510.pdf
Financial
...Fees 13P7X 6736771 CCD ID: 9659605001
Check
# 2455
01/22 ADP TX/Fincl Svc ADP - Tax 744029275122P7X CCD ID: 9333006057
01/22 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...
EFTA01486329.pdf
Financial
...00
140,476.44
10/31
Check
# 1847
- 142.72
140,333.72
10/31
ADP Payroll Fees ADP - Fees 1318E 2428851 CCD ID: 9659605001
-71.51
140,262.21
10/31
Check
# 1850
-33.32
140,228.89
ttttttttttti
10/31
Interest Payment
178.41
140,407.30
Ending...
EFTA01488190.pdf
Financial
...2007 throw h Au ust 31, 2007
Account Num
Transaction Detail
Date
Description
Amount
Balance
08/22
Electronic Funds Transfer
Orig CO Name:ADP Payroll Fees
Orig ID:9659605001 Desc
-100.73
10,001.42
Date:070822CO Entry Descr:ADP - Feessec:CCD Trace#:021000024853724 Eed:070822 Ind ID:13Lmb
6571574...
EFTA01488194.pdf
Financial
...2007 throw h Au ust 31 2007
Account Num
Transaction Detail
Date
Description
Amount
Balance
08/22
Electronic Funds Transfer
Orig CO Name:ADP Payroll Fees
Orig ID:9659605001 Desc
-100.73
10,001.42
Date:070822CO Entry Descr:ADP - Feessec:CCD Trace#:021000024853724 Eed:070822 Ind ID:13Lmb
6571574...
EFTA01488281.pdf
Financial
...Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
08/30
Beginning Balance
23,714.29
09/04
ADP Payroll Fees ADP - Fees 13Lmb 5301181 CCD ID: 9659605001
(76.73)
23,637.56
09/25
Check
# 2148
(100.00)
23,537.56
09/29
ADP TX/Find Svc ADP - Tax 255014158140Lmb CCD ID...
EFTA01488287.pdf
Financial
...Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
08/30
Beginning Balance
23,714.29
09/04
ADP Payroll Fees ADP - Fees 13Lmb 5301181 CCD ID: 9659605001
(76.73)
23,637.56
09/25
Check
# 2148
(100.00)
23,537.56
09/29
ADP TX/Find Svc ADP - Tax 255014158140Lmb CCD ID...
EFTA01560665.pdf
Financial
...Svc ADP - Tax E5T3B 032111V02 CCD ID: 1223006057
03/27 ADP Payroll Fees ADP - Fees 13T3B 4357359 CCD ID: 9659605001
03/29 ADP Payroll Fees ADP - Fees 662190974316122 CCD ID: 9659605001
Total Payments & Transfers
Daily Ending Balance
Date
03/01
03/06
03/07
03/08
03/12
Amount
19...
EFTA01498771.pdf
Financial
...of NY
InteII Ck 422107019325060 PPD ID: 0135009340
75.03
85,054.49
03/28
ADP Payroll Fees ADP - Fees 13Tpw 9217782 CCD ID: 9659605001
59.80
84,994.69
03/28
Check
#25036
25.00
84,969.69
03/29
Con Ed of NY
Intel' Ck 427009026500021 PPD ID...
EFTA01498763.pdf
Financial
...of NY
Intell Ck 422107019325060 PPD ID: 0135009340
75.03
85,054.49
03/28
ADP Payroll Fees ADP - Fees 13Tpw 9217782 CCD ID: 9659605001
59.80
84,994.69
03/28
Check
#25036
25.00
84,969.69
03/29
Con Ed of NY
Intel' Ck 427009026500021 PPD ID...
EFTA01516601.pdf
Financial
...90
37,597.59
04/28
Check
# 2050
141.44
37,456.15
04/29
ADP Payroll Fees ADP - Fees 13P7X 4886542 CCD ID: 9659605001
68.75
37,387.40
04/30
Check
# 2053
4,480.26
32,907.14
04/30
Verizon
Paymentrec 2125353594906 PPD ID: 9763397101
64.12...
EFTA01516594.pdf
Financial
...90
37,597.59
04/28
Check
# 2050
141.44
37,456.15
04/29
ADP Payroll Fees ADP - Fees 13P7X 4886542 CCD ID: 9659605001
68.75
37,387.40
04/30
Check
# 2053
4,480.26
32,907.14
04/30
Verizon
Paymentrec 2125353594906 PPD ID: 9763397101
64.12...
EFTA01560344.pdf
Financial
...13T3B 3728418 CCD
090405520076200 CCD ID:
ID: 4760039224
ID: 9659605001
0005000040
Tax 200018658743T3B CCD ID: 9333006057
Tax EST3B 040913A01 CCD ID: 1223006057
Tax EST3B 040913V01 CCD ID: 1223006057
Fees 13T3B 4280087 CCD ID: 9659605001
Fees 13T3B 4280088 CCD ID: 9659605001
Tax 684018206501T3B CCD ID: 9333006057
Tax EST3B 042315A01 CCD ID...
EFTA01560692.pdf
Financial
...13T3B 8963014 CCD ID: 9659605001
- Tax E5T3B 7605573Vv CCD ID: 1223006057
- Tax 510028263060T3B CCD ID: 9333006057
- Tax E5T3B 072529A03 CCD ID: 1223006057
- Tax 729044700241T3B CCD ID: 9555555505
- Tax E5T3B 072529V03 CCD ID: 1223006057
- Fees 662190979483057 CCD ID: 9659605001
Pmt A1460
Fees 13T3B 9555125 CCD ID: 9659605001
EFTA01560693
12,027.91...
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