Search results for 9659605001
743 results for "9659605001"
Page 21 of 30
EFTA01498778.pdf
Financial
...NY
Intel' Ck 847432000000804 PPD ID: 0135009340
8,572.60
30,814.66
04/11
ADP Payroll Fees ADP - Fees 13Tpw 9721827 CCD ID. 9659605001
70.30
30,744.36
04/12
Check
# 25038
809.60
29,934.76
04/17
Funds Transferred From
DDA NC#
To DDA NC#
100...
EFTA01498835.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...
EFTA01542431.pdf
Financial
...ID: 9659605001
10/17 ADP TX/Fincl Svc ADP - Tax 78102458847718E CCD ID: 9333006057
10/17 ADP TX/Fincl Svc ADP - Tax 6618E 101841A02 CCD ID: 1223006057
10/18
City of Wpb Payment 3605764610 PPD ID: 1596000448
10/24 ADP Payroll Fees ADP - Fees 1318E 7532145 CCD ID: 9659605001
10...
EFTA01486326.pdf
Financial
...55
97,907.45
10/11
Check
# 1791
-36.05
97,871.40
10/11
ADP Payroll Fees ADP - Fees 1318E 8509983 CCD ID: 9659605001
-6.00
97,865.40
10/12
Check
# 1778
- 3,800.00
94,065.40
10/12
Check
# 1794
- 3,610.00
90,455.40...
EFTA01516583.pdf
Financial
...Rk Imad: 030311B7031R002016 Trn: 0230009062Ff
03/03
Check
# 2033
03/04
Check
# 2032
03/04
ADP Payroll Fees ADP - Fees 13P7X 2663365 CCD ID: 9659605001
30,000.00
56.28
34.88
4,000.00
856.49
68.75
57,306.63
57,250.35
57,215.47
87,215...
EFTA01516753.pdf
Financial
...66
96,409 03
04/12
Check
#2178
266.74
96,142 29
04/14
ADP Payroll Fees ADP - Fees 13P7X 1291052 CCD ID: 9659605001
58 88
96,083 41
04/15
Check
#2167
5,000 00
91.083 41
04/16
Check
#2169
3.000 00
88,083.41...
EFTA01499048.pdf
Financial
...Oxford Health Premiums NI4698
CCD ID: 1522443751
11,837.48
63,922.27
10/09
ADP Payroll Fees ADP - Fees 13Tpw 2453254 CCD ID: 9659605001
75.92
63,846.35
10/15
Con Ed of NY
Intell Ck 847432000000804 PPD ID: 0135009340
6,786.89
57,059.46
10/15...
EFTA01514231.pdf
Financial
...52)
278,814.87
04/18
Check
# 3233
(464.84)
278,350.03
04/18
ADP Payroll Fees ADP - Fees 11256 9926513 CCD ID: 9659605001
(113.63)
278,236.40
04/18
Check
# 3232
(41.61)
278,194.79
04/18
Check
# 3231
(23.46)
278,171.33
04/21...
EFTA01516961.pdf
Financial
...Ac# 000002916490721 To DDA Ac#
100,000.00
89,716.32
As Requested
08/03
ADP Payroll Fees ADP - Fees 13P7X 9609974 CCD ID: 9659605001
58.60
89,657.72
08/04
Check
# 5010
1,561.37
88,096.35
08/04
Check
# 5013
479.49
87,616.86
08...
EFTA01498614.pdf
Financial
...NY
Intel' Ck 847432000000804 PPD ID: 0135009340
7,815.74
112,292.10
04/13
ADP Payroll Fees ADP - Fees 13Tpw 5240988 CCD ID: 9659605001
67 60
112,224.50
04/18
04/16 Check
# 25234
1,500.00
110,724.50
04/18
Check
# 25241
13,065.00
97...
EFTA01499042.pdf
Financial
...Oxford Health Premiums NI4698
CCD ID: 1522443751
11,837.48
63,922.27
10/09
ADP Payroll Fees ADP - Fees 13Tpw 2453254 CCD ID: 9659605001
75.92
63,846.35
10/15
Con Ed of NY
Intell Ck 847432000000804 PPD ID: 0135009340
6,786.89
57,059.46
10/15...
EFTA01516971.pdf
Financial
...Mmia Ac#
To DDA Adt
100,000.00
89,716.32
As Requested
08/03
ADP Payroll Fees ADP - Fees 13P7X 9609974 CCD ID: 9659605001
58.60
89,657.72
08/04
Check
# 5010
1,561.37
88,096.35
08/04
Check
# 5013
479.49
87,616.86
08...
EFTA01531308.pdf
Financial
...Check
Check
Check
998120746
# 3200
# 3196
# 3201
10/14 ADP Payroll Fees ADP - Fees 1318E 8022896 CCD ID: 9659605001
10/14 ADP Payroll Fees ADP - Fees 1318E 8022897 CCD ID: 9659605001
Online Transfer From Chk Xxxxx0438 Transaction#: 929192160
10/20 ADP TX/Fincl Svc ADP - Tax 77101814752018E CCD ID: 9333006057...
EFTA01560508.pdf
Financial
...ADP - Tax E5T3B 050517V02 CCD ID: 1223006057
Chase
Autopay 000000000048470 PPD ID: 4760039224
05/11 ADP Payroll Fees ADP - Fees 13T3B 6341066 CCD ID: 9659605001
05/18 ADP TX/Fincl Svc ADP - Tax 475013413785T3B CCD ID: 9333006057
05/18 ADP TX/Fincl Svc ADP - Tax E5T3B 051919A02 CCD ID: 1223006057...
EFTA01498622.pdf
Financial
...NY
Intel' Ck 847432000000804 PPD ID: 0135009340
7,815.74
112,292.10
04/13
ADP Payroll Fees ADP - Fees 13Tpw 5240988 CCD ID: 9659605001
67 60
112,224.50
04/18
04/16 Check
# 25234
1,500.00
110,724.50
04/18
Check
# 25241
13,065.00
97...
EFTA01498938.pdf
Financial
...00
151,621.44
03/13
Check
#24877
473.09
151,148.35
03/13
ADP Payroll Fees ADP - Fees 13Tpw 3782193 CCD ID: 9659605001
62.28
151,086.07
03/18
Con Ed of NY
Intell Ck 847432000000804 PPD ID: 0135009340
36,441.38
114,644.69
03/18...
EFTA01542503.pdf
Financial
...7947147075 Ppda PPD ID: 3590247775
- Tax 51904443286318E CCD ID: 9333006057
- Tax 6618E 080829A02 CCD ID: 1223006057
- Fees 1318E 9829407 CCD ID: 9659605001
- Fees 1318E 9829408 CCD ID: 9659605001
Tax 51202851972118E CCD ID: 9333006057
Tax 6618E 082229A02 CCD ID: 1223006057
EFTA01542504
1,069.44
3,017.03
1,177.18
($10...
EFTA01498565.pdf
Financial
...1136400434
12/08
Check
# 25201
12/08
Check
# 25199
12/08
Check
# 25200
12/08
ADP Payroll Fees ADP - Fees 13Tpw 0134062 CCD ID: 9659605001
12/14
Con Ed of NY
Intell Ck 847432000000804 PPD ID: 0135009340
12/15
ADP TX/Find Svc ADP - Tax 671019064993Tpw CCD ID: 9333006057
12...
EFTA01517027.pdf
Financial
...36,797.19
11/07
Check
# 10002
1,048.06
35,749.13
11/09
ADP Payroll Fees ADP - Fees 13P7X 3334759 CCD ID: 9659605001
63.09
35,686.04
11/10
Check
#2317
503.09
35,182.95
11/15
Check
# 2315
704.00
34,478.95
11/16...
EFTA01517357.pdf
Financial
...7007/Ac-000000007394 Rfb=00538920140312Pw Bbi=/Time/10:58 'mad:
0312B6B7Ik1C001409 Trn: 1913309071Ff
03/12
ADP Payroll Fees ADP - Fees 13P7X 9777133 CCD ID: 9659605001
03/20
ADP TX/Fincl Svc ADP - Tax 390047546401P7X CCD ID: 9333006057
03/20
ADP TX/Fincl Svc ADP - Tax E5P7X 032011A02 CCD ID: 1223006057...
EFTA01486325.pdf
Financial
...Check
# 1766
- 209.28
213.612.22
10/03
Check
# 1764
- 205.36
213,406.86
10/03
ADP Payroll Fees ADP - Fees 1318E 8203630 CCD ID: 9659605001
-71.51
213.335.35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
And of 38
JPM-SDNY-00007850
SDNY_GM_00277048
EFTA01486325
EFTA01531442.pdf
Financial
...1223006057
Check
Check
Check
# 3332
# 3334
# 3333
10/13 ADP Payroll Fees ADP
Fees 1318E 2235015 CCD ID: 9659605001
10/13 ADP Payroll Fees ADP
Fees 1318E 2235016 CCD ID: 9659605001
Bill Pay 7603929
Fpuc
Web ID: 0000106101
10/19 ADP TX/Fincl Svc ADP - Tax 63403279412418E CCD ID: 9333006057...
EFTA01531060.pdf
Financial
...9659605001
02/18 Funds Transferred From DDA Ac#
To DDA Ac#
As Requested
Chase
02/18
02/18
02/20
02/24
Chase
Chase
Chase
Epay
Epay
660130819
660131358
661090880
661101032
Web ID: 5760039224
Web ID: 5760039224
02/19 ADP Payroll Fees ADP - Fees 1318E 2173554 CCD ID: 9659605001
EFTA01531064...
EFTA01486267.pdf
Financial
...18
08/22
Check
# 1679
-1,945.34
240,573.84
08/22
Electronic Funds Transfer
Orig CO Name:ADP Payroll Fees
Orig ID:9659605001 Desc
-89.01
240.484.83
Date:070822CO Entry Descr:ADP - Feessec:CCD Trace#:021000024934849 Eed:070822 Ind ID:1318E
6575930
Ind Name:Jeffrey E...
EFTA01516732.pdf
Financial
...47,350.35
03/17
Check
# 2131
1,200.00
46,150.35
03/17
ADP Payroll Fees ADP - Fees 13P7X 0294487 CCD ID: 9659605001
72.00
46,078.35
03/23
Check
# 2143
20,367.50
25,710.85
03/24
Funds Transferred From DDA Ac#
To DDA
100...
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