Search results for 9659605001
743 results for "9659605001"
Page 16 of 30
EFTA01560433.pdf
Financial
...ID: 1223006057
06/04 ADP Payroll Fees ADP - Fees 662190973060519 CCD ID: 9659605001
American Express ACH Pmt A4909
06/07
06/14
CCD ID: 9493560001
06/09 ADP Payroll Fees ADP - Fees 13T3B 3384562 CCD ID: 9659605001
Chase
Autopay 000000000087373 PPD ID: 4760039224
06/16 ADP TX/Fincl Svc ADP...
EFTA01488215.pdf
Financial
...ADP - Tax 66Lmb 122050A01 CCD ID: 1223006057
-1,521.37
32,885.16
12/27
ADP Payroll Fees ADP - Fees 13Lmb 4668329 CCD ID: 9659605001
- 70.47
32,814.69
Ending Balance
$32,814.69
We value your relationship with JPMorgan Private Bank and thank you for your banking business...
EFTA01498939.pdf
Financial
...Ed of NY
Intell Ck 422107019325060 PPD ID: 0135009340
66.87
66,223.37
0327
ADP Payroll Fees ADP - Fees 13Tpw 4366239 CCD ID: 9659605001
62.28
66,161.09
03/29
Con Ed of NY
Intell Ck 427009026500021 PPD ID: 0135009340
11,248 59
54,912 50
03/29...
EFTA01498947.pdf
Financial
...Ed of NY
Intell Ck 422107019325060 PPD ID: 0135009340
66.87
66,223.37
0327
ADP Payroll Fees ADP - Fees 13Tpw 4366239 CCD ID: 9659605001
62.28
66,161.09
03/29
Con Ed of NY
Intell Ck 427009026500021 PPD ID: 0135009340
11,248 59
54,912 50
03/29...
EFTA01488209.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...
EFTA01488213.pdf
Financial
...ADP - Tax 66Lmb 122050A01 CCD ID: 1223006057
-1,521.37
32,885.16
12/27
ADP Payroll Fees ADP - Fees 13Lmb 4668329 CCD ID: 9659605001
- 70.47
32,814.69
Ending Balance
$32,814.69
We value your relationship with JPMorgan Private Bank and thank you for your banking business...
EFTA01560678.pdf
Financial
...23
6,680.19
68.63
Ha12399
ADP - Fees 13T3B 6057989 CCD ID: 9659605001
- Tax E5T3B 051619A03 CCD ID: 1223006057
- Tax 537042095864T3B CCD ID: 9555555505
- Tax E5T3B 051619V03 CCD ID: 1223006057
- Fees 13T3B 6616320 CCD ID: 9659605001
- Tax 580017822377T3B CCD ID: 9333006057
- Tax E5T3B 053021A03 CCD ID: 1223006057
- Tax 580017822378T3B...
EFTA01531202.pdf
Financial
...12/16 ADP Payroll Fees ADP - Fees 1318E 6462202 CCD ID: 9659605001
EFTA01531203
Online Transfer From Chk Xxxxx0438 Transaction#: 295633691
12/22
12/22
Check
# 3102
12/23 ADP Payroll Fees ADP
Fees 1318E 6744375 CCD ID: 9659605001
50,000.00
10,032.00
86.52
50,000.00
736...
EFTA01503772.pdf
Financial
...1223006057
9,204 99
02110
ADP TX/Fincl Svc ADP - Tax
CCD ID: 9555555505
18.51
02118
ADP Payroll Fees ADP - Fee
CD ID: 9659605001
92.00
02124
ADP TX/Fincl Svc ADP - Tax
CCD la 9333006057
16,432 39
02/24
ADP TX/Fincl Svc ADP - Tax
CCD ID...
EFTA01503936.pdf
Financial
...1223006057
03/07
ADP TX/Fincl Svc ADP - Tax 532027050413T3C CCD ID: 9555555505
03/13
ADP Payroll Fees ADP - Fees 1373C 3762581 CCD ID: 9659605001
03/20
ADP TXJFincl Svc ADP - Tax 69303143413673C CCD ID: 9333006057
03/20
ADP TX/Fincl Svc ADP - Tax E5T3C 032111A02 CCD ID: 1223006057
03121...
EFTA01560628.pdf
Financial
...Svc ADP - Tax E5T3B 100439V02 CCD ID: 1223006057
10/05 ADP Payroll Fees ADP - Fees 662190976642600 CCD ID: 9659605001
10/11 ADP Payroll Fees ADP - Fees 13T3B 6989317 CCD ID: 9659605001
Autopay 000000000056310 PPD ID: 4760039224
10/12
Chase
10/17 ADP TX/Fincl Svc ADP - Tax 586024275552T3B CCD ID...
EFTA01503762.pdf
Financial
...Payroll Fees ADP -
ADP TX/Find Svc ADP
- Tax 706027787790T3C CCD ID: 9333006057
- Tax E5T3C 120347A01 CCD ID: 1223006057
Fees 13T3C 5808090 CCD ID: 9659605001
- Tax 472515314083T3C CCD ID: 9555555505
16,374.38
9,225.93
92.00
18.51
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase...
EFTA01560699.pdf
Financial
...Premiums Ha12399
08/07
CCD ID: 1522443751
08/07 ADP Payroll Fees ADP - Fees 13T3B 9814110 CCD ID: 9659605001
08/07 ADP Payroll Fees ADP - Fees 13T3B 9814111 CCD ID: 9659605001
08/07 ADP TX/Fincl Svc ADP - Tax 790027584508T3B CCD ID: 9555555505
08/09 ADP TX/Fincl Svc ADP...
EFTA01560586.pdf
Financial
...CCD ID: 1223006057
- Fees 13T3B 9729864 CCD ID: 9659605001
- Tax 542022903502T3B CCD ID: 9333006057
- Tax E5T3B 041916A03 CCD ID: 1223006057
- Tax 559036020891T3B CCD ID: 9555555505
- Tax E5T3B 041916V03 CCD ID: 1223006057
- Fees 13T3B 0336376 CCD ID: 9659605001
- Fees 662190970273996 CCD ID: 9659605001
Pmt A8464
EFTA01560587
19.23
1,951.92...
EFTA01514312.pdf
Financial
...team.
Transaction Detail
Date
Description
Deposits &
Transfers &
Credits
Withdrawals
Balance
01/01
Beginning Balance
01/02
ADP Payroll Fees ADP - Fees 660082779985907 CCD ID: 9659605001
01/05
Check
# 3453
01/05
Check
# 3454
336.67
127 77
37.61
$80,702.06
80,365.39
80,237.62
80,200...
EFTA01498282.pdf
Financial
...11
188,393.45
12/24
Check
# 25000
1,240.00
187,153.45
12124
ADP Payroll Fees ADP - Fees 13Tpw 9730239 CCD ID: 9659605001
77.25
187,076.20
12129
Check
# 24631
1,045.00
186,031.20
12129
Check
# 24633
80.86
185,950.34
12/29
Check...
EFTA01531185.pdf
Financial
...0905658 CCD ID: 9659605001
10/19
Fpuc
Bill Pay 4014249
Web ID: 0000106101
10/21 ADP TX/Fincl Svc ADP - Tax
CCD ID: 9333006057
10/21 ADP TX/Fincl Svc ADP - Tax
CCD ID: 1223006057
10/21 ADP Payroll Fees ADP - Fees 1318E 1162058 CCD ID: 9659605001
Check
10/26...
EFTA01503910.pdf
Financial
...19
ADP TX/Find Svc ADP - Tax 33502488261013C CCD ID: 9555555505
13.30
09/26
ADP Payroll Fees ADP - Fees 13T3C 6386892 CCD ID: 9659605001
70.47
09/27
Chase
Autopaybus 000000000008088 PPD ID: 4760039224
12,180.62
Total Payments & Transfers
($280,738.48)
Amount
J. P. Morgan
Confidential Treatment...
EFTA01560721.pdf
Financial
...ADP Payroll Fees ADP - Fees 662190973536583 CCD ID: 9659605001
11/06 Chips Debit Via: Deutsche Bank Trust Company Am/0103 A/C: Hbrk
Associates Inc Ssn: 0350092 Trn: 1121600310Es
11/06 ADP Payroll Fees ADP - Fees 13136 3596470 CCD ID: 9659605001
11/06
11/07
11/19
Oxford Health Premiums...
EFTA01560370.pdf
Financial
...Payments & Transfers
Date
Description
09/03 American Express ACH Pmt D9240
CCD ID: 9493560001
09/04 ADP Payroll Fees ADP - Fees 662190979407206 CCD ID: 9659605001
09/09 ADP TX/Find Svc ADP - Tax 708026631223T3B CCD ID: 9333006057
09/09 ADP TX/Find Svc ADP - Tax EST3B 091035A01 CCD ID: 1223006057...
EFTA01531419.pdf
Financial
...3315
# 3316
Online Transfer From Chk Xxxxx0438 Transaction#: 2117191439
Check
Check
# 3312
# 3311
08/03 ADP Payroll Fees ADP - Fees 1318E 9602550 CCD ID: 9659605001
Chase
Epay
Check
Check
Check
EFTA01531420
Check
1165128605 Web ID: 5760039224
# 3310
# 3317
# 3319
# 3314
08/10 ADP TX/Fincl Svc ADP - Tax 52403307161518E CCD...
EFTA01498046.pdf
Financial
...1/08 to 3/31/08
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
03/05
ADP Payroll Fees ADP - Fees 13Tpw 8249519 CCD ID: 9659605001
(77.99)
63.484.73
03/05
Check
# 23931
(74.33)
63,410.40
03/05
Check
# 23940
(63.65)
63,346.75
03/05...
EFTA01486426.pdf
Financial
...142.54)
24,657.24
02/06
Check
# 2060
(95.60)
24,561.64
02/06
ADP Payroll Fees ADP - Fees 1318E 7119090 CCD ID: 9659605001
(71.51)
24,490.13
Page 3 of 28
S
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00007952
SDNY_GM_00277150
EFTA01486426
EFTA01498492.pdf
Financial
...89
105,395.79
Funds Transferred From DDA Ace 0
To DDA Act
As Requested
ADP Payroll Fees ADP - Fees 13Tpw 3888105 CCD ID: 9659605001
06/24
Con Ed of NY
Intel' Ck 422107019238065 PPD ID: 0135009340
211.79
105,184.00
06/24
Con Ed of NY
Intel' Ck...
EFTA01531452.pdf
Financial
...CCD ID: 1223006057
Check
Check
# 3335
# 3340
11/09 ADP Payroll Fees ADP - Fees 1318E 3341608 CCD ID: 9659605001
11/09 ADP Payroll Fees ADP - Fees 1318E 3341609 CCD ID: 9659605001
Check
Fpuc
# 3341
11/16 ADP TX/Fincl Svc ADP - Tax 35253369253618E CCD ID: 9333006057
11/16 ADP TX...
Search Tips
- Use quotes for exact phrases:
"flight manifest" - Use OR for alternatives:
bank OR financial - Use wildcard for partial matches:
invest* - Exclude words:
document -redacted - Search names:
John Smith