Search results for 9659605001
743 results for "9659605001"
Page 20 of 30
EFTA01516930.pdf
Financial
...1223006057
1,462 59
26,837 14
06/17
Check
#2311
250 00
26,587 14
06/20
Check
#2312
894 85
25,692 29
0622
Check
# 2256
866.27
24,826 02
0622
ADP Payroll Fees ADP - Fees 13P7X 7975506 CCD ID 9659605001
53 12
24,772 90
06...
EFTA01517220.pdf
Financial
...Svc ADP - Tax E5P7X 030709A02 CCD ID: 1223006057
902.67
47,516.97
03/13
ADP Payroll Fees ADP - Fees 13P7X 3762025 CCD ID: 9659605001
60.70
47,456.27
03/14
03/14 Check
#2404
5,000.00
42,456.27
J. P. Morgan
Confidential Treatment Requested by JPMorgan...
EFTA01498400.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...
EFTA01498988.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...
EFTA01516799.pdf
Financial
...00
70,759.11
07/06
Check
#2186
275.95
70,483.18
07/08
ADP Payroll Fees ADP - Fees 13P7X 4315779 CCD ID: 9659605001
58.88
70,424.28
07/12
Check
# 2223
616.23
69,808.05
07/20
Deposit
658989878
4,635.38
74,443 43
07...
EFTA01498415.pdf
Financial
...00
95,524 80
01/20
Check
# 25100
779.00
94,745 80
01/20
ADP Payroll Fees ADP - Fees 13Tpw 7514510 CCD ID: 9659605001
104.90
94,640 90
01/21
Con Ed of NY
Intell Ck 847432000000804 PPD ID: 1135009340
10,084.29
84,556.61
Page 2...
EFTA01564142.pdf
Financial
...13P7X 6504738 CCD ID: 9659605001
Check
# 2229
09/22 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340
09/23 Amex Epayment ACH Pmt W9698
Web ID: 0005000008
Check
Ending Balance
# 2194
09/29 ADP Payroll Fees ADP - Fees 13P7X 7531188 CCD ID: 9659605001
09/30
Total
$0.00...
EFTA01486387.pdf
Financial
...00
119,221.60
12/11
Check
# 1943
-34.98
119,186.62
12/12
ADP Payroll Fees ADP - Fees 1318E 4178645 CCD ID: 9659605001
-75.27
119,111.35
12/12
Check
# 1940
-35.72
119,075.63
12/14
Check
# 1946
-1,443.17
117,632.46
12...
EFTA01498728.pdf
Financial
...To DDA A/C#
100,000.00
100,043.64
Letter From Client
12/07
ADP Payroll Fees ADP - Fees 13Tpw 4414942 CCD ID: 9659605001
59.80
99.983.84
12/09
Deposit
828622362
650.73
100,634.57
12/12
Check
# 25008
809.60
99,824.97
12/13...
EFTA01516665.pdf
Financial
...10/13
Verizon
Paymentrec 2124726991624 PPD ID: 9783397101
124.62
75,804.35
10/15
ADP Payroll Fees ADP - Fees 13P7X 0920106 CCD ID: 9659605001
77.76
75,726.59
10/16
Check
# 2097
5,024.02
70,702.57
10/19
American Express ACH Pmt A3946
Web ID: 9493560001...
EFTA01486363.pdf
Financial
...49
22,412.43
11/28
Check
# 1909
- 89.00
22,323.43
11/28
ADP Payroll Fees ADP - Fees 1318E 3654984 CCD ID: 9659605001
-71.51
22,251.92
11/28
Check
# 1908
-24.69
22,227.23
11/29
Check
# 1906
- 515.02
21,712.21
11/29...
EFTA01486773.pdf
Financial
...25,000.00
28,409.64
07/07
Check
# 3055
405.00
28,004.64
07/08
ADP Payroll Fees ADP - Fees 1318E 7418791 CCD ID: 9659605001
95.13
27,909.51
Page 2 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00008303
SDNY_GM_00277501
EFTA01486773
EFTA01497909.pdf
Financial
...55
80,430.16
09/12
Check
# 23429
- 473.50
79,956.66
09/12
ADP Payroll Fees ADP - Fees 13Tpw 7393086 CCD ID: 9659605001
-10.00
79,946.66
09/13
ADP TX/Fincl Svc ADP - Tax 66Tpw 091336V01 CCD ID: 1223006057
- 5,367.75
74,578.91
09...
EFTA01516766.pdf
Financial
...Express Web Remit 100510061711469 Web ID: 2005032111
11,846.23
85,557.67
05/12
ADP Payroll Fees ADP - Fees 13P7X 2272323 CCD ID: 9659605001
53.12
85,504.55
05/17
Check
# 2182
2,474.69
83,029.86
Primary Account:
For the Period 5/1/10 to 5...
EFTA01516773.pdf
Financial
...Express Web Remit 100510061711469 Web ID: 2005032111
11,846.23
85,557.67
05/12
ADP Payroll Fees ADP - Fees 13P7X 2272323 CCD ID: 9659605001
53.12
85,504.55
05/17
Check
# 2182
2,474.69
83,029.86
Primary Account:
For the Period 5/1/10 to 5...
EFTA01516550.pdf
Financial
...NY Doi Nyc Paymnt
Web ID: 1136400434
2,614.38
101,584.49
01/07
ADP Payroll Fees ADP - Fees 13P7X 0285224 CCD ID: 9659605001
68.75
101,515.74
01/12
Check
# 2016
5,639.00
95,876.74
Date
Paid
Check
Amount
Number
Date
Paid
Primary Account
For...
EFTA01532689.pdf
Financial
...ADP Payroll Fees ADP - Fees 13Lmb 8198746 CCD ID: 9659605001
ADP TX/Find Svc ADP - Tax 3725087727951mb CCD ID: 9333006057
ADP TX/Find Svc ADP - Tax 66Lmb 102543A01 CCD ID: 1223006057
ADP Payroll Fees ADP - Fees 13Lmb 2424799 CCD ID: 9659605001
Ending Balance
Amount
- 0.35
- 70.47
- 3,858...
EFTA01498844.pdf
Financial
...Svc ADP - Tax 66Tpw 4209207Vv CCD ID: 1223006057
114.75
122,148.96
08/01
ADP Payroll Fees ADP - Fees 13Tpw 4175938 CCD ID: 9659605001
63.90
122,085.06
08/06
Check
#25295
15,131 38
106,953 68
08/07
Check
# 25294
1,586.40
105,367.28...
EFTA01516671.pdf
Financial
...11/12
Verizon
Paymentrec 2124726991624 PPD ID: 9783397101
124.31
73,807.19
11/12
ADP Payroll Fees ADP - Fees 13P7X 2091055 CCD ID: 9659605001
72.00
73,735.19
11/13
Check
# 2104
3,329.82
70405.37
11/16
Check
# 2102
130.65
70274.72
Primary Account
For...
EFTA01498281.pdf
Financial
...NY
Intell Ck 847432000000804 PPD ID: 1135009340
10,277.13
397,565.19
12/10
ADP Payroll Fees ADP - Fees 13Tpw 9205394 CCD ID: 9659605001
77.25
397,487.94
12/16
City of NY Doi Nyc Paymnt
Web ID: 1136400434
88,901.84
308,586.10
12/16
Check...
EFTA01516780.pdf
Financial
...American Express Web Remit 100607061908208 Web ID. 2005032111
8,59592
70,289 39
06/09
ADP Payroll Fees ADP - Fees 13P7X 3383753 CCD ID. 9659605001
53 12
70,236 27
06/16
ADP TYJFincl Svc ADP - Tax 425011124358P7X CCD ID: 9333006057
3,052 89
67,183.38
06/16
ADP...
EFTA01498329.pdf
Financial
...1135009340
12,722.25
56,368.32
04/01
ADP Payroll Fees ADP - Fees 13Tpw 3733248 CCD III 9659605001
71.21
56,297.11
04/02
Funds Transferred From DDA Ac#
To DDA Ac#
100,000.00
156,297.11
As Requested
04/03
Check
809.60
155,487.51...
EFTA01516543.pdf
Financial
...NY Doi Nyc Paymnt
Web ID: 1136400434
2,614.38
101,584.49
01/07
ADP Payroll Fees ADP - Fees 13P7X 0285224 CCD ID: 9659605001
68.75
101,515.74
01/12
Check
# 2016
5,639.00
95,876.74
Date
Paid
Check
Amount
Number
Date
Paid
Primary Account:
For...
EFTA01497988.pdf
Financial
...through December 31, 2007
Account Numbe000000739121472
Transaction Detai continue
Date
Description
Amount
Balance
12/12
ADP Payroll Fees ADP - Fees 13Tpw 4176906 CCD ID: 9659605001
-97.56
-38,783.90
12/14
Funds Transferred From DDA Ac#
To DDA Ac#
As Requested 460,813.22
422,029.32
12/14...
EFTA01564377.pdf
Financial
...09/05 ADP TX/Fincl Svc ADP - Tax E5P7X 090636A02 CCD ID: 1223006057
09/12 ADP Payroll Fees ADP - Fees 13P7X 5838588 CCD ID: 9659605001
09/14
Deposit
09/14
1031857220
09/14 Check
# 2348
09/20 ADP TX/Fincl Svc ADP - Tax 606037288239P7X CCD ID: 9333006057
09/20 ADP...
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