Search results for 9659605001
743 results for "9659605001"
Page 18 of 30
EFTA01516460.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...
EFTA01560350.pdf
Financial
...Morgan Online, please cont
act your J.P. Morgan Team.
Payments & Transfers
Date
Description
05/01 ADP Payroll Fees ADP - Fees 662190974819872 CCD ID: 9659605001
Chase
05/05
05/05
Fresh Direct Food
Autopay 000000000040777 PPD ID: 4760039224
8094008
Web ID: 0000080782
05/06 ADP TX/Fincl Svc ADP - Tax...
EFTA01498511.pdf
Financial
...Balance
140,699.81
08/02
Check
# 25162
108.88
140.590.73
08/04
ADP Payroll Fees ADP - Fees 13Tpw 5348684 CCD ID: 9659605001
55.56
140,535.17
08/05
Check
# 25163
809.60
139,725.57
08/05
Check
# 25165
1,161.60
138,563.97
08...
EFTA01498427.pdf
Financial
...09
82,979.21
02/03
Check
# 25108
176.11
82,803.10
02/03
ADP Payroll Fees ADP - Fees 13Tpw 8586009 CCD ID: 9659605001
75.68
82,727.42
02/03
Check
# 25109
25.00
82,702.42
02/04
Deposit
564145998
707.61
83,410.03
02/04...
EFTA01498572.pdf
Financial
...07.26% Trn: 0001001532Xo
01/05
Check
# 25209
846.40
92,803.91
01/05
ADP Payroll Fees ADP - Fees 13Tpw 1193177 CCD ID: 9659605001
54.01
92,749.90
01/06
ADP TX/Fincl Svc ADP - Tax 66Tpw 9362845Vv CCD ID: 1223006057
209.50
92,959.40
01/06...
EFTA01486716.pdf
Financial
...NC#
To Fund Checking Account
02/03 Check
# 2693
02/04
Check
# 2694
02/04
ADP Payroll Fees ADP - Fees 1318E 1643930 CCD ID: 9659605001
02/05
Check
# 2700
02/05
Fpuc
Bill Pay 6764745
Web ID: 0000106101
02/06
Check
# 2692
02/06
Check
# 2695
To DDA A/C...
EFTA01498578.pdf
Financial
...07.26% Trn: 0001001532Xo
01/05
Check
# 25209
846.40
92,803.91
01/05
ADP Payroll Fees ADP - Fees 13Tpw 1193177 CCD ID: 9659605001
54.01
92,749.90
01/06
ADP TX/Fincl Svc ADP - Tax 66Tpw 9362845Vv CCD ID: 1223006057
209.50
92,959.40
01/06...
EFTA01516575.pdf
Financial
...28
65,132.82
03/17
Check
# 2039
98.62
65,034.20
03/18
ADP Payroll Fees ADP - Fees 13P7X 3240173 CCD ID: 9659605001
68.75
64,965.45
03/23
American Express Amdebt Chk 090320520082230 Web ID: 0005000040
3,893.80
61,071.65
03/24
Check
# 2038...
EFTA01498912.pdf
Financial
...Balance
84,513.78
01/02
Deposit
1062433806
92.75
84,606.53
01/03
ADP Payroll Fees ADP - Fees 13Tpw 0415296 CCD ID: 9659605001
62.28
84,544.25
01/08
Check
#25321
900.00
83,644.25
01/09
United Healthcar EDI Paymts Ph0481186
CTX ID: 1362739571
46...
EFTA01516905.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
2,348.02
27,611.65...
EFTA01486536.pdf
Financial
...02)
98,393.99
06/25
Check
# 2345
(538.41)
97,855.58
06/25
ADP Payroll Fees ADP - Fees 1318E 2598566 CCD ID: 9659605001
(71.51)
97,784.07
06/26
Check
# 2351
(1,255.40)
96,528.67
06/27
Check
# 2338
(362.20)
96,166.47
06...
EFTA01498078.pdf
Financial
...17)
92,369.40
04/14
Check
# 24087
(53.17)
92,316.23
04/16
ADP Payroll Fees ADP - Fees 13Tpw 0035817 CCD ID: 9659605001
(78.51)
92,237.72
04/16
Check
# 24072
(7.62)
92,230.10
04/18
Check
# 24090
(12,241.23)
79,988.87
04...
EFTA01486644.pdf
Financial
...18)
14.29% Trn: 0001001748Xo
10/01
Check
# 2527
(135.02)
(740.20)
10/01
ADP Payroll Fees ADP - Fees 1318E 6391882 CCD ID: 9659605001
(78.64)
(818.84)
10/02
Funds Transferred From DDA At*
To DDA AJC#
100,000.00
99,181.16
As Requested
10/03
Check...
EFTA01486646.pdf
Financial
...80)
84.420.97
10/29
Check
# 2584
(381.14)
84,039.83
10/29
ADP Payroll Fees ADP - Fees 1318E 7490729 CCD ID: 9659605001
(78.64)
83,961.19
10/30
Check
# 2559
(480.00)
83,481.19
10/31
Check
# 2597
(1,300.00)
82,181.19
Page...
EFTA01498654.pdf
Financial
...25262
809.60
36,466.19
07/15
Check
#25261
809.60
35,65659
07f20
ADP Payroll Fees ADP - Fees 13Tpw 9048968 CCD ID: 9659605001
70.30
35.586.29
0721
Funds Transferred From DDA Ac#
To DDA Ac#
As Requested
100,000.00
135,586.29
aa
0722
Deposit...
EFTA01498662.pdf
Financial
...0135009340
16,012 79
73,964.12
08/01
Check
# 24796
108.88
73,855.24
08/02
Check
# 24792
600 00
73,255.24
08/02
Check
# 25267
365.00
72,890.24
08/03
ADP Payroll Fees ADP - Fees 13Tpw 9601470 CCD ID 9659605001
59.80
72,830...
EFTA01516584.pdf
Financial
...28
65,132.82
03/17
Check
# 2039
98.62
65,034.20
03/18
ADP Payroll Fees ADP - Fees 13P7X 3240173 CCD ID: 9659605001
68.75
64,965.45
03/23
American Express Amdebt Chk 090320520082230 Web ID: 0005000040
3,893.80
61,071.65
03/24
Check
# 2038...
EFTA01531385.pdf
Financial
...1115068337 Web ID: 5760039224
# 3276
# 3277
# 3279
05/11 ADP Payroll Fees ADP - Fees 1318E 6336099 CCD ID: 9659605001
05/11 ADP Payroll Fees ADP - Fees 1318E 6336100 CCD ID: 9659605001
Check
Check
Fpuc
# 3280
# 3278
05/18 ADP TX/Fincl Svc ADP - Tax 62503054542118E CCD ID: 9333006057
EFTA01531386
05...
EFTA01497882.pdf
Financial
...851.14
08/08
Check
#23544
-367.09
143,484.05
08/08
Electronic Funds Transfer
Orig CO Name:ADP Payroll Fees
Orig ID:9659605001 Desc
- 127.28
143,356.77
Date:070808CO Entry Descr:ADP - Feessec:CCD Trace#:021000021901199 Eed:070808 Ind ID:13Tpw
6029704
Ind Name:Nes LIc...
EFTA01560540.pdf
Financial
...ADP
ADP
ACH
- Fees 13T3B 2229188 CCD ID: 9659605001
- Tax 605032402276T3B CCD ID: 9333006057
- Tax E5T3B 102042A02 CCD ID: 1223006057
- Tax 727034796441T3B CCD ID: 9555555505
- Tax E5T3B 102042V02 CCD ID: 1223006057
- Fees 13T3B 2819206 CCD ID: 9659605001
- Fees 662190972738713 CCD ID: 9659605001
Pmt A3486
EFTA01560543
213,405.49
213,238...
EFTA01486700.pdf
Financial
...64,265.70
01/22
Check
# 2689
1.177.50
63,088.20
01/22
ADP Payroll Fees ADP - Fees 1318E 1120816 CCD ID: 9659605001
80.52
63,007.68
01/23
Chase
Epay
648413780
Web ID: 5760039224
14,323.53
48,684.15
01/26
Check
# 2690
1Z500.00...
EFTA01498204.pdf
Financial
...24331
09/03
Check
# 24332
09/03
Check
# 24337
09/04
Check
# 24037
09/04
ADP Payroll Fees ADP - Fees 13Tpw 5303229 CCD ID: 9659605001
09/04
Check
# 24329
09/05
Check
# 24036
09/05
Check
# 24038
09/08
DA NC# 00000000000739110438 To DDA NC#
As Requested
09/08
Check...
EFTA01517112.pdf
Financial
...Svc ADP - Tax E5P7X 050819A02 CCD ID: 1223006057
258.50
8,247.19
05/09
ADP Payroll Fees ADP - Fees 13P7X 0871055 CCD ID: 9659605001
56.21
8,190.98
05/11
Conexis
Web Pmts 3Jzs31
Web ID: 9000010047
932,95
7,258.02
05/16
ADP TX/Fincl Svc...
EFTA01498131.pdf
Financial
...NY
Intel' Ck 847432000000804 PPD ID: 1135009340
(9,117.60)
238,795.47
06/11
ADP Payroll Fees ADP - Fees 13Tpw 2069725 CCD ID: 9659605001
(70.61)
238,724.86
06/16
Check
#24194
(1,370.14)
237,354.72
06/16
Check
# 24188
(72.54)
237,282.18
06...
EFTA01498257.pdf
Financial
...NY
Intell Ck 847432000000804 PPD ID: 1135009340
8,682.83
67,628.84
§
11/13
ADP Payroll Fees ADP - Fees 13Tpw 8022711 CCD ID: 9659605001
77.25
67,551.59
11/17
Check
# 24583
79.65
67,471.94
11/17
Check
# 24578
57.36
67,414.58
11/17...
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