Search results for 9659605001
743 results for "9659605001"
Page 19 of 30
EFTA01498385.pdf
Financial
...NY
Intell Ck 847432000000804 PPD ID: 1135009340
7,304.81
73,318.64
11/12
ADP Payroll Fees ADP - Fees 13Tpw 2071881 CCD ID: 9659605001
77.23
73,241.41
11/13
Deposit
486691307
415.74
73,657.15
11/13
Check
# 25080
266.74
73,390.41
11/18...
EFTA01498391.pdf
Financial
...NY
Intell Ck 847432000000804 PPD ID: 1135009340
7,304.81
73,318.64
11/12
ADP Payroll Fees ADP - Fees 13Tpw 2071881 CCD ID: 9659605001
77.23
73,241.41
11/13
Deposit
486691307
415.74
73,657.15
11/13
Check
# 25080
266.74
73,390.41
11/18...
EFTA01498672.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...
EFTA01486874.pdf
Financial
...00
44,435.80
08/04
Check
# 3181
358.00
44,077.80
08/04
ADP Payroll Fees ADP - Fees 1318E 5350001 CCD ID: 9659605001
56.39
44,021.41
08/05
Chase
Epay
964284703
Web ID: 5760039224
4,704.43
39,316.98
08/05
Check
# 3182
463.50...
EFTA01498770.pdf
Financial
...NY
Intel' Ck 847432000000804 PPD ID: 0135009340
10,865.07
116,131.72
03/14
ADP Payroll Fees ADP - Fees 13Tpw 8643020 CCD ID: 9659605001
59.80
116,071.92
03/19
Check
# 24824
1,441.00
114,630.92
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL...
EFTA01498793.pdf
Financial
...Fincl Svc ADP - Tax 66Tpw 050318A02 CCD ID: 1223006057
8531.95
92569.36
05/09
ADP Payroll Fees ADP - Fees 13Tpw 0882487 CCD ID: 9659605001
59.80
92,509.56
05/11
Deposit
983716386
717.16
93,226.72
05/11
Check
#25040
1,209.60
92,017.12
05...
EFTA01516890.pdf
Financial
...Express ACH Pmt A3624
Web ID: 9493560001
72,213.03
77,904.35
03/02
ADP Payroll Fees ADP - Fees 13P7X 3694951 CCD ID: 9659605001
53.12
77,851.23
03/03
Check
# 2282
495.00
77,356.23
03/04
Check
# 2283
947.50
76,408.73
03/08...
EFTA01517283.pdf
Financial
...13
19,639.26
08/07
Check
#2424
450.00
19,189.26
08/14
ADP Payroll Fees ADP - Fees 13P7X 0110399 CCD ID: 9659605001
68.24
19,121.02
08/15
Check
#2425
1,500.00
17,621.02
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL...
EFTA01516898.pdf
Financial
...Express ACH Pmt A3624
Web ID: 9493560001
72,213.03
77,904.35
03/02
ADP Payroll Fees ADP - Fees 13P7X 3694951 CCD ID: 9659605001
53.12
77,851.23
03/03
Check
# 2282
495.00
77,356.23
03/04
Check
# 2283
947.50
76,408.73
03/08...
EFTA01542412.pdf
Financial
...ID: 9659605001
07/12 ADP TX/Fincl Svc ADP - Tax 39503835356118E CCD ID: 9333006057
07/12 ADP TX/Fincl Svc ADP - Tax 6618E 071228A02 CCD ID: 1223006057
City of Wpb Payment 3605764610 PPD ID: 1596000448
07/17
07/18 ADP Payroll Fees ADP - Fees 1318E 3585709 CCD ID: 9659605001
07...
EFTA01498322.pdf
Financial
...Ed of NY
Intell Ck 427009026500021 PPD ID: 1135009340
03/03
Check
# 25023
03/04
ADP Payroll Fees ADP - Fees 13Tpw 2686456 CCD ID: 9659605001
03/09
Check
# 25024
03/09
Check
# 24668
03/11
Funds Transferred From DDA Ac# 000000739110438 To DDA Ac#
As Requested
03/11
ADP TX...
EFTA01498484.pdf
Financial
...25140
736.00
72,213.35
06/09
Check
# 25142
736.00
71,477.35
06/09
ADP Payroll Fees ADP - Fees 13Tpw 3373409 CCD ID: 9659605001
54.01
71,423.34
Page 2 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00022078
SDNY_GM_00291276
EFTA01498484
EFTA01517098.pdf
Financial
...96
28,957.96
04/09
Check
#2351
503.09
28,454.87
04/11
ADP Payroll Fees ADP - Fees 13P7X 9729288 CCD ID: 9659605001
67.36
28,387.51.
04/12
Check
#2355
452.92
27,934.59
04/13
Check
#2354
277.41
27,657.18
04/16...
EFTA01531432.pdf
Financial
...1223006057
Check
Check
Check
# 3325
# 3326
# 3324
09/14 ADP Payroll Fees ADP - Fees 1318E 1155176 CCD ID: 9659605001
09/14 ADP Payroll Fees ADP - Fees 1318E 1155177 CCD ID: 9659605001
Check
EFTA01531433
Fpuc
Check
# 3327
Bill Pay 6106233
# 3328
Web ID: 0000106101
09/21 ADP TX/Fincl Svc ADP...
EFTA01542407.pdf
Financial
...Payments & Transfers
Date
06/01
Description
Fpuc
Bill Pay 6318822
Web ID: 0000106101
06/06 ADP Payroll Fees ADP
Fees 1318E 1941382 CCD ID: 9659605001
06/12
Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775
06/13 ADP TX/Fincl Svc ADP - Tax 64603725938218E CCD ID: 9333006057
06...
EFTA01498805.pdf
Financial
...85
131,062 09
06/04
Check
#24840
108.88
130,953.21
06/06
ADP Payroll Fees ADP - Fees 13Tpw 1940410 CCD ID: 9659605001
58.18
130,895.03
06/12
Check
# 25045
1,324.80
129,570.23
06/12
Check
# 25044
846.40
128,723.83
06...
EFTA01516705.pdf
Financial
...02/01
Verizon
Paymentrec 2125353594906 PPD ID: 9783397101
72.04
83,616.25
02/03
ADP Payroll Fees ADP - Fees 13P7X 8569647 CCD ID: 9659605001
72.00
83,544.25
02/05
American Express Web Remit
Web ID: 2005032111
9,899.79
73,644.46
02/08
Check
#2121
500...
EFTA01498746.pdf
Financial
...Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
02/01
Beginning Balance
176,716.85
02/01
ADP Payroll Fees ADP - Fees 13Tpw 6953673 CCD ID: 9659605001
59.80
176,657.05
02/02
Deposit
983716366
650.73
177,307.78
02/03
Check
#25028
37,253 50
140,054 28
02...
EFTA01498980.pdf
Financial
...40
57,197.92
06/04
Check
# 25354
500.00
56,697.92
06/05
ADP Payroll Fees ADP - Fees 13Tpw 7225374 CCD ID: 9659605001
62.28
56,635.64
06/07
Oxford Health Premiums NI4698
CCD ID: 1522443751
11,837.48
44,798.16
06/10
Check
# 25402
544...
EFTA01498712.pdf
Financial
...20
98.461.06
11/09
Check
#25005
772.80
97,688.26
11/09
ADP Payroll Fees ADP - Fees 13Tpw 3340344 CCD ID: 9659605001
59.80
97,628.46
11/10
Deposit
828622378
220.65
97,849.11
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page...
EFTA01498754.pdf
Financial
...Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
02/01
Beginning Balance
176,716.85
02/01
ADP Payroll Fees ADP - Fees 13Tpw 6953673 CCD ID: 9659605001
59.80
176,657.05
02/02
Deposit
983716366
650.73
177,307.78
02/03
Check
#25028
37,253 50
140,054 28
02...
EFTA01498814.pdf
Financial
...85
131,062 09
06/04
Check
#24840
108.88
130,953.21
06/06
ADP Payroll Fees ADP - Fees 13Tpw 1940410 CCD ID: 9659605001
58.18
130,895.03
06/12
Check
# 25045
1,324.80
129,570.23
06/12
Check
# 25044
846.40
128,723.83
06...
EFTA01498180.pdf
Financial
...1223008057
(5,546.51)
30,141.88
08/14
Check
# 24299
(281.93)
29,859.95
08/18
Funds Transferred From DOA NC# 00000000000739110438 To DDA NC*
100.000 00
129,859.95
00000000000739121472 As Requested
08/20
ADP Payroll Fees ADP - Fees 13Tpw 4887082 CCD ID 9659605001
(78 73...
EFTA01498408.pdf
Financial
...ADP - Tax 66Tpw 120347A01 CCD ID: 1223006057
8,306.62
154,598.30
12/02
ADP Payroll Fees ADP - Fees 13Tpw 5820697 CCD ID: 9659605001
77 23
154,521.07
12/03
Deposit
486691311
3,008.37
157,529.44
12/03
Con Ed of NY
Intell Ck 427009026500021 PPD...
EFTA01516929.pdf
Financial
...49
34,839.27
06/08
Check
# 2309
250.00
34,589.27
06/08
ADP Payroll Fees ADP - Fees 13P7X 7384951 CCD ID: 9659605001
53.12
34,536.15
06/10
Check
# 2306
289.47
34,246.68
06/13
Check
# 2303
947.00
33,299.68
J. P...
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