Search results for 9659605001
743 results for "9659605001"
Page 14 of 30
EFTA01498729.pdf
Financial
...20,030.40
12/21
Check
# 24813
45,000.00
(24,969 60)
12/21
ADP Payroll Fees ADP - Fees 13Tpw 4958896 CCD ID: 9659605001
59.80
(25,029.40)
12/22
Funds Transferred From
DDA NC#
To DDA NC#
100,000.00
74,970.60
Letter From Client
12...
EFTA01560397.pdf
Financial
...ADP - Tax E5T3B 011402V01 CCD ID: 1223006057
01/20 ADP Payroll Fees ADP - Fees 13T3B 7558021 CCD ID: 9659605001
01/21 ADP Payroll Fees ADP - Fees 13T3B 8085746 CCD ID: 9659605001
01/27 ADP TX/Fincl Svc ADP - Tax 515024693234T3B CCD ID: 9333006057
Amount
2,937.60
($2,937.60...
EFTA01498721.pdf
Financial
...20,030.40
12/21
Check
# 24813
45,000.00
(24,969 60)
12/21
ADP Payroll Fees ADP - Fees 13Tpw 4958896 CCD ID 9659605001
59.80
(25,029.40)
12/22
Funds Transferred From
DDA NC#
o DDA NC#
100,000.00
74,970.60
Letter From Client
12...
EFTA01531300.pdf
Financial
...Tax IIIII 092337A01 CCD ID:
09/22 ADP Payroll Fees ADP - Fees 1318E 7252801 CCD ID: 9659605001
Check
09/28
# 3198
09/29 ADP Payroll Fees ADP
Fees 1318E 7524432 CCD ID: 9659605001
50,000.00
2,884.74
1,104.53
6.00
18,000.50
56.39
56...
EFTA01560513.pdf
Financial
...CCD ID: 1223006057
06/03 ADP Payroll Fees ADP - Fees 662190977055776 CCD ID: 9659605001
06/06 American Express ACH Pmt A7288
CCD ID: 9493560001
06/08 ADP Payroll Fees ADP - Fees 13T3B 7385630 CCD ID: 9659605001
06/15 ADP TX/Fincl Svc ADP - Tax 581013030693T3B CCD ID: 9333006057
06/15...
EFTA01517227.pdf
Financial
...NY
Intell Ck 427327066000086 PPD ID: 0135009340
2,317.02
37,707.23
03/27
ADP Payroll Fees ADP - Fees 13P7X 4356918 CCD ID: 9659605001
60.70
37,646.53
03/28
Imperial Parking Payment
175668574
PPD ID: 1134087066
520.85
37,125.68
03/29
Ending Balance
$37,125...
EFTA01560474.pdf
Financial
...ID: 1223006057
12/03 ADP Payroll Fees ADP - Fees 662190979813017 CCD ID: 9659605001
American Express ACH Pmt A5855
12/06
12/13
CCD ID: 9493560001
12/08 ADP Payroll Fees ADP - Fees 13T3B 0147252 CCD ID: 9659605001
Chase
Autopay 000000000104110 PPD ID: 4760039224
12/15 ADP TX/Fincl Svc ADP...
EFTA01560501.pdf
Financial
...4/29/11
Payments & Transfers CONTINUED
Date
Description
04/27 ADP Payroll Fees ADP
Fees 13T3B 5815052 CCD ID: 9659605001
04/29 ADP Payroll Fees ADP
Fees 662190975739409 CCD ID: 9659605001
Total Payments & Transfers
Daily Ending Balance
Date
04/01
04/05
04/06
04/08
Amount
61.78
167...
EFTA01516774.pdf
Financial
...500.00
217.98
79,976.97
76,963 46
76,745.48
05/26
ADP Payroll Fees ADP - Fees 13P7X 2881628 CCD ID: 9659605001
53 12
0
78
2.38
05/27
Check
# 2183
1.030 00
75,662.36
05/27
Nycwaterboard Nycwaterbo 8000875046001 Tel ID 1133315277
175...
EFTA01516767.pdf
Financial
...of NY
Intell Ck 427327066000086 PPD ID: 0135009340
217.98
76,745.48
05/26
ADP Payroll Fees ADP - Fees 13P7X 2881628 CCD ID: 9659605001
53 12
76,692.36
05/27
Check
# 2183
1.030 00
75,662.36
05/27
Nycwaterboard Nycwaterbo 8000875046001 Tel ID 1133315277
175.76...
EFTA01516787.pdf
Financial
...NY
Intell Ck 427327066000086 PPD ID: 0135009340
3,894.82
60,349.13
06/23
ADP Payroll Fees ADP - Fees 13P7X 3900701 CCD ID: 9659605001
53.12
60,296.01
06/24
Check
# 2221
416.16
59,879.85
06/30
Deposit
666710289
2,000.00
61,879.85
06...
EFTA01560673.pdf
Financial
...Tax E5T3B 041815A02 CCD ID: 1223006057
- Tax 772026753479T3B CCD ID: 9555555505
- Tax E5T3B 041815V02 CCD ID: 1223006057
- Fees 13T3B 5478839 CCD ID: 9659605001
- Fees 662190975709484 CCD ID: 9659605001
Pmt A9272
EFTA01560674
8,232.96
19.61
1,644.23
79.13
4,651.00
11,959.74
8,232.94...
EFTA01564372.pdf
Financial
...contact your J.P. MorganTeam.
Transaction Detail
Date
08/01
Description
Beginning Balance
08/01 ADP Payroll Fees ADP - Fees 13P7X 4179823 CCD ID: 9659605001
08/01 ADP TX/Fincl Svc ADP - Tax E5P7X 4228239Vv CCD ID: 1223006057
08/02 American Express ACH Pmt A1454
Web ID: 9493560001
08/09...
EFTA01516781.pdf
Financial
...NY
Intell Ck 427327066000086 PPD ID: 0135009340
3,894.82
60,349.13
06/23
ADP Payroll Fees ADP - Fees 13P7X 3900701 CCD ID: 9659605001
53.12
60,296.01
06/24
Check
# 2221
416.16
59,879.85
06/30
Deposit
666710289
2,000.00
61,879.85
06...
EFTA01516713.pdf
Financial
...30/10 to 2/26/10
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
02/18
ADP Payroll Fees ADP - Fees 13P7X 9124790 CCD ID: 9659605001
72.00
65,261.80
02/19
Funds Transferred From DDA Ac#
To DDA Ac#
30,000.00
95,261.80
As Requested
02/22...
EFTA01517312.pdf
Financial
...11/1/13 to 11/29/13
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
1120
ADP Payroll Fees ADP - Fees 13P7X 4181331 CCD ID: 9659605001
68.24
54,428.06
11/21
Con Ed of NY
Intel' Ck 427327066000086 PPD ID: 0135009340
2,022.62
52,405.44
11/26...
EFTA01560520.pdf
Financial
...063025V02 CCD ID: 1223006057
- Fees 662190978178897 CCD ID: 9659605001
Pmt A0658
ID: 4760039224
- Tax 707036034092T3B CCD ID: 9333006057
- Tax E5T3B 071427A02 CCD ID: 1223006057
- Tax 210025206775T3B CCD ID: 9555555505
- Tax E5T3B 071427V02 CCD ID: 1223006057
- Fees 13T3B 9054303 CCD ID: 9659605001
- Tax 487520782958T3B CCD ID: 9333006057
- Tax E5T3B 072830A02 CCD...
EFTA01498585.pdf
Financial
...Fincl Svc ADP - Tax 66Tpw 9612404Vv CCD ID: 1223006057
32.87
89,465.14
02116
ADP Payroll Fees ADP - Fees 13Tpw 3079232 CCD ID: 9659605001
54.01
89,411.13
02117
Check
# 25221
762.13
88,649.00
02/23
Check
# 25224
22,988.28
65,660.72
02/23...
EFTA01498591.pdf
Financial
...Fincl Svc ADP - Tax 66Tpw 9612404Vv CCD ID: 1223006057
32.87
89,465.14
02116
ADP Payroll Fees ADP - Fees 13Tpw 3079232 CCD ID: 9659605001
54.01
89,411.13
02117
Check
# 25221
762.13
88,649.00
02/23
Check
# 25224
22,988.28
65,660.72
02/23...
EFTA01542386.pdf
Financial
...1223006057
Paymt 0108039
ADP
Fees 1318E 8644102 CCD ID: 9659605001
ADP
Fees 1318E 8644103 CCD ID: 9659605001
- Tax 79302291101618E CCD ID: 9333006057
- Tax 6618E 032212A02 CCD ID: 1223006057
- Tax 6618E 3060984Vv CCD ID: 1223006057
- Fees 1318E 9218643 CCD ID: 9659605001
To DDA A/C#
Letter From
EFTA01542387
$105,680.73...
EFTA01498559.pdf
Financial
...12/1110 to 12/31/10
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
12/22
ADP Payroll Fees ADP - Fees 13Tpw 0651505 CCD ID: 9659605001
54.01
39,278.63
12/24
Con Ed of NY
Intell Ck 422107019238065 PPD ID: 0135009340
144.70
39,133.93
12/24
Con...
EFTA01498607.pdf
Financial
...ADP - Tax 66Tpw 032411A01 CCD ID: 1223006057
7,700.64
164,528.73
03/23
ADP Payroll Fees ADP - Fees 13Tpw 4489912 CCD ID: 9659605001
54.01
164,474.72
03/28
Con Ed of NY
Intell Ck 422107019238065 PPD ID: 0135009340
115.43
164,359.29
03/28
Con...
EFTA01517318.pdf
Financial
...11/1/13 to 11/29/13
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
1120
ADP Payroll Fees ADP - Fees 13P7X 4181331 CCD ID: 9659605001
68.24
54,428.06
11/21
Con Ed of NY
Intel' Ck 427327066000086 PPD ID: 0135009340
2,022.62
52,405.44
11/26...
EFTA01488234.pdf
Financial
...Detail
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
Beginning Balance
21,742.27
03/05
ADP Payroll Fees ADP - Fees 13Lmb 8247226 CCD ID: 9659605001
(70.47)
21,671.80
03/18
Check
# 2146
(40.00)
21,631.80
03/24
ADP TX/Fincl Svc ADP - Tax 66Lmb 0667653Vv CCD...
EFTA01488238.pdf
Financial
...Detail
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
Beginning Balance
21,742.27
03/05
ADP Payroll Fees ADP - Fees 13Lmb 8247226 CCD ID: 9659605001
(70.47)
21,671.80
03/18
Check
# 2146
(40.00)
21,631.80
03/24
ADP TX/Fincl Svc ADP - Tax 66Lmb 0667653Vv CCD...
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