Search results for 9659605001
743 results for "9659605001"
Page 15 of 30
EFTA01498024.pdf
Financial
...Credits
Transfers &
Withdrawals
Balance
02/21
Check
# 23909
(254.00)
46,166.59
02/21
ADP Payroll Fees ADP - Fees 13Tpw 7559226 CCD ID: 9659605001
(77.99)
46,088.60
02121
Check
# 23921
(75.02)
46,013.58
02/21
Check
# 23920
(36.60)
45,976.98
02/22
Check...
EFTA01498599.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...
EFTA01560685.pdf
Financial
...Morgan Online, please contact your J.P. Morgan Team.
Payments & Transfers
Date
Description
06/05 ADP Payroll Fees ADP - Fees 13T3B 7213752 CCD ID: 9659605001
Oxford Health Premiums Ha12399
06/07
06/11
CCD ID: 1522443751
Chase
Autopay 000000000063280 PPD ID: 4760039224
06/12 ADP TX/Fincl Svc ADP - Tax...
EFTA01486841.pdf
Financial
...Online Transfer From Chk Xxxxx0438 Transaction#: 355684483
100,000.00
185,627.06
04/28
ADP Payroll Fees ADP - Fees 1318E 1832638 CCD ID: 9659605001
56.39
185,570.67
04/30
Chase
Epay
911932781
Web ID: 5760039224
4,829.45
180,741.22
04/30
Interest Payment
3.49...
EFTA01498446.pdf
Financial
...of NY
Intel' Ck 422107019325060 PPD ID: 0135009340
48.47
127,650.61
03/31
ADP Payroll Fees ADP - Fees 13Tpw 0805536 CCD ID: 9659605001
54.01
127,596.60
03/31
Ending Balance
$127,596.60
Total
$124,800.96
($107,932.23)
Page 3 of 8
Confidential Treatment...
EFTA01516637.pdf
Financial
...Express ACH Pmt D6858
Web ID: 9493560001
6,567.46
72,264.92
07/22
ADP Payroll Fees ADP - Fees 13P7X 7863283 CCD ID: 9659605001
74.78
72,190.14
07/27
Con Ed of NY
Intel' Ck 427327066000086 PPD ID: 1135009340
3,224.86
68,965.28
07/29...
EFTA01517272.pdf
Financial
...30
Imperial Parking Payment 189241983
PPD ID: 1134087066
520.85
40,770.33
07/31
ADP Payroll Fees ADP - Fees 13P7X 9554696 CCD ID: 9659605001
68.24
40,702.09
07/31
Ending Balance
$40,702.09
Total
$0.00
($99,941.17)
Fees and Charges for Deposit Accounts
Fees...
EFTA01486429.pdf
Financial
...NY
10022-/Ac-000000007394 Rfb=n11161906000001 Bbi=aime/14:50 Imad:
022961O8983C005676 Tm: 0694513060Ff
02/29
ADP Payroll Fees ADP - Fees 788023898008448 CCD ID: 9659605001
(350.00)
54,961.69
02/29
Check
# 2099
(218.88)
54,742.81
02/29
Interest Payment
74.70
54,817.51
Ending Balance...
EFTA01498641.pdf
Financial
...ADP - Tax 66Tpw 063025A02 CCD ID: 1223006057
7,809.66
298,179.20
06/29
ADP Payroll Fees ADP - Fees 13Tpw 8237218 CCD ID: 9659605001
54.01
298,125.19
06/30
City of NY Dof Nyc Paymnt
Web ID: 1136400434
222,511.79
75,613.40
06/30
Ending...
EFTA01517265.pdf
Financial
...30
Imperial Parking Payment 189241983
PPD ID: 1134087066
520.85
40,770.33
07/31
ADP Payroll Fees ADP - Fees 13P7X 9554696 CCD ID: 9659605001
68.24
40,702.09
07/31
Ending Balance
$40,702.09
Total
$0.00
($99,941.17)
Fees and Charges for Deposit Accounts
Fees...
EFTA01498637.pdf
Financial
...ADP - Tax 66Tpw 063025A02 CCD ID: 1223006057
7,809.66
298,179.20
06/29
ADP Payroll Fees ADP - Fees 13Tpw 8237218 CCD ID: 9659605001
54.01
298,125.19
06/30
City of NY Dof Nyc Paymnt
Web ID: 1136400434
222,511.79
75,613.40
06/30
Ending...
EFTA01486923.pdf
Financial
...00
30,548.38
02/16
Check
# 3252
195.00
30,353.38
02/16
ADP Payroll Fees ADP - Fees 1318E 3080173 CCD ID: 9659605001
56.39
30,296.99
02/18
Check
# 3251
2,330.00
27,966.99
02/22
Fpuc
Bill Pay 8516031
Web ID: 0000106101
296...
EFTA01498981.pdf
Financial
...13
NES, LLC
Transaction Detail CONTINUED
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
06/19
ADP Payroll Fees ADP - Fees 13Tpw 7789865 CC0 ID: 9659605001
60.67
110,353.22
06/25
Con Ed of NY
Intel' Ck 422107019325060 PPD ID: 0135009340
87.11
110,266.11
06/26
ADP...
EFTA01498989.pdf
Financial
...13 to 6/28/13
Date
Description
Deposits &
Credits
Transfers 8
Withdrawals
Balance
06/19
ADP Payroll Fees ADP - Fees 13Tpw 7789865 CC0 ID: 9659605001
60.67
110,353.22
06/25
Con Ed of NY
Intel' Ck 422107019325060 PPD ID: 0135009340
87.11
110,266.11
06/26
ADP...
EFTA01498017.pdf
Financial
...00)
88,510.60
01/24
Check
# 23881
(865.17)
87,645.43
01/24
ADP Payroll Fees ADP - Fees 13Tpw 6485082 CCD ID: 9659605001
(77.99)
87,567.44
01/25
Check
# 23870
(262.60)
87,304.84
01/28
Funds Transferred From DDA Ac#
I o DDA Ac...
EFTA01560388.pdf
Financial
...ADP - Fees 13T3B 6758345 CCD ID: 9659605001
12/30 ADP TX/Fincl Svc ADP - Tax 527023698448T3B CCD ID: 9333006057
12/30 ADP TX/Fincl Svc ADP - Tax E5T3B 123151A01 CCD ID: 1223006057
12/30 ADP Payroll Fees ADP - Fees 13T3B 7027536 CCD ID: 9659605001
12/30 ADP TX/Fincl Svc...
EFTA01560525.pdf
Financial
...Transfers
Date
Description
08/01 American Express ACH Pmt A2880
CCD ID: 9493560001
08/03 ADP Payroll Fees ADP - Fees 13T3B 9610705 CCD ID: 9659605001
08/04 American Express ACH Pmt A2178
CCD ID: 9493560001
08/10 ADP TX/Fincl Svc ADP - Tax 556031442269T3B CCD ID: 9333006057
08/10 ADP...
EFTA01560572.pdf
Financial
...Morgan Online, please contact your J.P. Morgan Team.
Payments & Transfers
Date
Description
02/01 ADP Payroll Fees ADP - Fees 13T3B 6950180 CCD ID: 9659605001
02/06 ADP TX/Fincl Svc ADP - Tax E5T3B 2862399Vv CCD ID: 1223006057
02/06 American Express ACH Pmt A0176
CCD ID: 9493560001
02/08...
EFTA01488211.pdf
Financial
...ADP - Tax 66Lmb 112347A01 CCD ID: 1223006057
-1,521.37
38,335.53
11/28
ADP Payroll Fees ADP - Fees 13Lmb 3650893 CCD ID: 9659605001
- 70.47
38,265.06
Ending Balance
$38,265.06
We value your relationship with JPMorgan Private Bank and thank you for your banking business...
EFTA01560356.pdf
Financial
...Svc ADP - Tax E5T3B 060421V01 CCD ID: 1223006057
06/05 ADP Payroll Fees ADP - Fees 662190976175068 CCD ID: 9659605001
06/10 ADP Payroll Fees ADP - Fees 13T3B 6365353 CCD ID: 9659605001
06/17 ADP TX/Fincl Svc ADP - Tax 615021023831T3B CCD ID: 9333006057
06/17 ADP TX/Final Svc ADP...
EFTA01498815.pdf
Financial
...387.87
79234.84
06/20
Check
# 24845
279.50
78,955.34
06/20
ADP Payroll Fees ADP - Fees 13Tpw 2495961 CCD ID: 9659605001
59.80
78,895.54
06/21
Check
#24846
108.88
78,786.66
06/25
Check
# 24844
865.00
77,921.66
06/25...
EFTA01498996.pdf
Financial
...93
07/31
Internal Transfer of Funds
100,000.00
180,629.93
07/31
ADP Payroll Fees ADP - Fees 13Tpw 9566659 CCD ID: 9659605001
65.42
180,564.51
07/31
Ending Balance
$180,564.51
Total
5200,000.00
($93,673.70)
Fees and Charges for Deposit Accounts...
EFTA01498794.pdf
Financial
...15
Letter From Client
05/23
Check
# 24839
865.56
178,844.59
=
05/23
ADP Payroll Fees ADP - Fees 13Tpw 1418114 CCD ID: 9659605001
62.89
178,781.70
0524
Con Ed of NY
Intell Ck 422107019325060 PPD ID: 0135009340
65.78
178,715.92
05/29
05/30...
EFTA01499003.pdf
Financial
...93
07/31
Internal Transfer of Funds
100,000.00
180,629.93
07/31
ADP Payroll Fees ADP - Fees 13Tpw 9566659 CCD ID: 9659605001
65.42
180,564.51
07/31
Ending Balance
$180,584.51
Total
$200,000.00
($93,673.70)
Fees and Charges for Deposit Accounts...
EFTA01498806.pdf
Financial
...87
79,234.84
06/20
Check
# 24845
279.50
78,955.34
06/20
ADP Payroll Fees ADP - Fees 13Tpw 2495961 CCD ID: 9659605001
59.80
78,895.54
06/21
Check
#24846
108.88
78,786.66
06/26
Check
# 24844
865.00
77,921.66
06/25...
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