Search results for 9659605001
743 results for "9659605001"
Page 17 of 30
EFTA01513515.pdf
Financial
...Date
Description
Amount
01/02
ADP TYJFincl Svc ADP - Tax E5T3B 010552A01 CCD ID: 1223006057
12,085.81
01/07
ADP Payroll Fees ADP - Fees 13T3B 0288018 CCD ID: 9659605001
86.95
Page 2 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00039488
SDNY_GM_00308686
EFTA01513515
EFTA01542495.pdf
Financial
...9659605001
07/09
Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775
07/10 ADP TX/Fincl Svc ADP - Tax 68302384558318E CCD ID: 9333006057
07/10 ADP TX/Fincl Svc ADP - Tax 6618E 071127A02 CCD ID: 1223006057
07/17 ADP Payroll Fees ADP - Fees 1318E 8969411 CCD ID: 9659605001...
EFTA01513563.pdf
Financial
...TX/Fincl Svc ADP - Tax E5T3B 120347A01 CCD ID: 1223006057
4,387 49
12/02
ADP Payroll Fees ADP - Fees 13T38 5808089 CCD ID: 9659605001
93.95
12/02
ADP TX/Fincl Svc ADP - Tax 472515314082738 CCD ID: 9555555505
78.45
12/03
American Express ACH Pmt A2392
CCD ID...
EFTA01517284.pdf
Financial
...00
50,000.59
0826
Check
#2430
1,062.54
48,938.05
08/28
ADP Payroll Fees ADP - Fees 13P7X 0678638 CCD ID: 9659605001
68.24
48,869.81
08/29
Imperial Parking Payment
192626711
PPD ID: 1134087066
520.85
48,348.96
08/30
Ending Balance
$48,348...
EFTA01517080.pdf
Financial
...Svc ADP - Tax E5P7X 030810A02 CCD ID 1223006057
1,448.41
414.07
03/14
ADP Payroll Fees ADP - Fees 13P7X 8659594 CCD ID: 9659605001
58.60
355.47
03/20
F n
Tr n f rr
From Mmia
Ac# 000002916490721 To
DDA Ac#
30,000.00
30,355.47...
EFTA01531163.pdf
Financial
...Fees 1318E 8418177 CCD ID: 9659605001
Check
# 3069
08/12 ADP TX/Fincl Svc ADP - Tax 39502291105718E CCD ID: 9333006057
08/12 ADP TX/Fincl Svc ADP - Tax 6618E 081332A01 CCD ID: 1223006057
08/12 ADP Payroll Fees ADP - Fees 1318E 8723564 CCD ID: 9659605001
Check
08/17
08/17...
EFTA01517317.pdf
Financial
...4,849.88
Iterns00001
11/06
Check
#2445
277.41
4,572.47
11/06
ADP Payroll Fees ADP - Fees 13P7X 3596101 CCD ID: 9659605001
68.24
4,504.23
11/08
Internal Transfer of Funds
As Requested
50,000.00
54,504.23
11/12
Book Transfer Credit 8...
EFTA01486454.pdf
Financial
...00)
164,365.48
03/05
Check
# 2102
(81.81)
164,283.67
03/05
ADP Payroll Fees ADP - Fees 1318E 8251606 CCD ID: 9659605001
(71.51)
164,212.16
03/07
Check
# 2110
(23.82)
164,188.34
03/10
Check
# 2127
(49,055.48)
115,132.86
03...
EFTA01498048.pdf
Financial
...65)
151,874.03
03/18
Check
# 23463
(300.00)
151,574.03
03/19
ADP Payroll Fees ADP - Fees 13Tpw 8826835 CCD ID: 9659605001
(76.51)
151,497.52
03/20
Check
# 23976
(73.66)
151,423.86
03/21
Check
# 23975
(742.32)
150.681.54
03/21...
EFTA01517311.pdf
Financial
...4,849.88
Iterns00001
11/06
Check
#2445
277.41
4,572.47
11/06
ADP Payroll Fees ADP - Fees 13P7X 3596101 CCD ID: 9659605001
68.24
4,504.23
11/08
Internal Transfer of Funds
As Requested
50,000.00
54,504.23
11/12
Book Transfer Credit 8...
EFTA01560364.pdf
Financial
...4760039224
9659605001
Tax 538022515724T3B CCD ID: 9333006057
Tax E5T3B 081332A01 CCD ID: 1223006057
Tax 105026386155T3B CCD ID: 9555555505
Tax E5T3B 081332V01 CCD ID: 1223006057
Fees 13T3B 9016764 CCD ID: 9659605001
Tax 589013402717T3B CCD ID: 9333006057
Tax E5T3B 082733A01 CCD ID: 1223006057
Tax 540014207678T3B CCD ID: 9555555505
EFTA01560365
000000799789169
HBRK ASSOCIATES...
EFTA01498703.pdf
Financial
...54,194.95
11/22
Check
#25284
1,379.46
52,815.49
11/23
ADP Payroll Fees ADP - Fees 13Tpw 3884901 CCD ID: 9659605001
61.34
52,754.15
11/23
Con Ed of NY
Intel' Ck 422107019325060 PPD ID: 0135009340
49.57
52,704.58
11/29
Con...
EFTA01560635.pdf
Financial
...Svc ADP - Tax E5T3B 110143V02 CCD ID: 1223006057
11/02 ADP Payroll Fees ADP - Fees 662190977802346 CCD ID: 9659605001
11/07 ADP Payroll Fees ADP - Fees 13T3B 8082999 CCD ID: 9659605001
Chase
11/13
Autopay 000000000057272 PPD ID: 4760039224
11/14 ADP TX/Fincl Svc ADP - Tax 503025774842T3B CCD ID...
EFTA01516831.pdf
Financial
...54,101 88
10/27
Check
# 2202
3,100.59
51,001 29
10/27
ADP Payroll Fees ADP - Fees 13P7X 8582039 CCD ID 9659605001
59 08
50,942 21
10/28
Check
2232
277.41
50,664.80
10/29
10/29 Check
# 2200
107.67
50,557.13...
EFTA01498553.pdf
Financial
...44
213,358.80
11/10
Check
# 25193
772.80
212,586.00
11/10
ADP Payroll Fees ADP - Fees 13Tpw 9091182 CCD ID: 9659605001
55.56
212.530.44
11/12
Check
# 25194
1,108.80
211,421.64
11/12
Check
# 25195
772.80
210,648.84
11...
EFTA01531225.pdf
Financial
...CCD ID: 9659605001
Online Transfer From Chk Xxxxx0438 Transaction#: 317499041
02/10 ADP TX/Fincl Svc ADP - Tax 71902666313318E CCD ID: 9333006057
02/10 ADP TX/Fincl Svc ADP - Tax 6618E 021105A01 CCD ID: 1223006057
02/10 ADP Payroll Fees ADP - Fees 1318E 8804728 CCD ID: 9659605001
02/16
Fpuc...
EFTA01516825.pdf
Financial
...54,101 88
10/27
Check
# 2202
3,100.59
51,001 29
10/27
ADP Payroll Fees ADP - Fees 13P7X 8582039 CCD ID 9659605001
59 08
50.942 21
10/28
Check
2232
277.41
50,664.80
10/29
10/29 Check
# 2200
107.67
50,557.13...
EFTA01498179.pdf
Financial
...131,435.65
08/06
Check
* 24293
(4,172.44)
127,263.21
08/06
ADP Payroll Fees ADP - Fees 13Tpw 4232656 CCD ID: 9659605001
(78.73)
127,184.48
08/07
Check
# 24035
(1,188.17)
125,996.31
08/07
Check
# 24297
(938.66)
125,057.65
08...
EFTA01499043.pdf
Financial
...32,548.54
10/21
Check
#25379
18,900.00
13,648.54
10/23
ADP Payroll Fees ADP - Fees 13Tpw 3003564 CCD ID: 9659605001
65.42
13,583.12
10/24
Fedwire Credit Via: Deutsche Bank Trust Company AnV021001033 B/O: 35266976 -
100,000.00
113,583.12
Jeffrey...
EFTA01486481.pdf
Financial
...16
Check
ti 2197
04/16
Check
St 2199
04/16
Check
# 2191
04/16
ADP Payroll Fees ADP - Fees 1318E 0037363 CCD ID: 9659605001
04/17
Funds Transferred From DDA NC# 00000000000739110438 To DDA ArCit
00000000000739470663 As Requested
04/17
Check
it 2214
04/17
Check
If 2193
04...
EFTA01516911.pdf
Financial
...59
33.838 80
04/06
Check
# 2293
947 50
32,891 30
04/13
ADP Payroll Fees ADP - Fees 13P7X 5251024 CCD ID 9659605001
58 88
32,832 42
04/19
Check
# 2299
2,872.75
29,959.67
04/19
Check
#2298
Z348.02
27,611.65
04...
EFTA01498323.pdf
Financial
...00
150,710.09
03/17
Check
# 25011
25.00
150,685.09
03/18
ADP Payroll Fees ADP - Fees 13Tpw 3256505 CCD ID: 9659605001
71.21
150,613.88
03/20
Deposit
441610362
350.00
150,963.88
03/25
ADP TX/Fincl Svc ADP - Tax 519021171034Tpw CCD ID...
EFTA01542490.pdf
Financial
...Payments & Transfers
Date
06/05
Description
Fpuc
Bill Pay 2806366
Web ID: 0000106101
06/05 ADP Payroll Fees ADP - Fees 1318E 7226229 CCD ID: 9659605001
06/11
Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775
06/12 ADP TX/Fincl Svc ADP - Tax 79704296429018E CCD ID: 9333006057
06...
EFTA01516619.pdf
Financial
...DDA Ac#
To DDA Aott
37,500.00
61,066.73
As Requested
06/24
ADP Payroll Fees ADP - Fees 13P7X 6939682 CCD ID: 9659605001
68.75
60,997.98
06/25
Con Ed of NY
Intel' Ck 427327066000086 PPD ID. 1135009340
2,812.01
58,185.97
06/29...
EFTA01516452.pdf
Financial
...126,539.72
07/22
Check
# 1305
(1,725.33)
124,814.39
07/23
ADP Payroll Fees ADP - Fees 13P7X 3642165 CCD ID: 9659605001
(68.75)
124,745.64
07/24
Con Ed of NY
Intel' Ck 427327066000086 PPD ID: 1135009340
(3,120.54)
121,625.10
07/28...
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