Search results for 9659605001
743 results for "9659605001"
Page 22 of 30
EFTA01498852.pdf
Financial
...NY
Intell Ck 427009026500021 PPD ID: 0135009340
15,146.71
111,167.66
09/26
ADP Payroll Fees ADP - Fees 13Tpw 6380814 CCD ID: 9659605001
63.90
111,103.76
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 2 of 8
JPM-SDNY-00022538
SDNY_GM_00291736...
EFTA01498859.pdf
Financial
...NY
Intell Ck 427009026500021 PPD ID: 0135009340
15,146.71
111,167.66
09/26
ADP Payroll Fees ADP - Fees 13Tpw 6380814 CCD ID: 9659605001
63.90
111,103.76
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 2 of 8
JPM-SDNY-00022546
SDNY_GM_00291744...
EFTA01516476.pdf
Financial
...85)
136,415.60
08/06
Check
# 1318
(120.41)
136,295.19
08/06
ADP Payroll Fees ADP - Fees 13P7X 4220454 CCD ID: 9659605001
(68.75)
136,226.44
08/07
Check
# 1315
(171.87)
136,054.57
08/07
Check
# 1316
(42.98)
136,011.59
Page 2...
EFTA01516477.pdf
Financial
...Svc ADP - Tax E5P7X 081432V01 CCD ID: 1223006057
(338.48)
128,467.44
08/20
ADP Payroll Fees ADP - Fees 13P7X 4774347 CCD ID: 9659605001
(68.75)
128,398.69
08/22
Con Ed of NY
Intel) Ck 427327066000086 PPD ID: 1135009340
(3,622.39)
124,776.30
08/25...
EFTA01516608.pdf
Financial
...05/12
Verizon
Paymentrec 2124726991624 PPD ID: 9783397101
117.92
53,677.59
05/13
ADP Payroll Fees ADP - Fees 13P7X 5409257 CCD ID: 9659605001
68.75
53,608.84
05/19
Check
#2056
5,536.93
48,071.91
05/20
ADP TX/Fincl Svc ADP - Tax 608021058789P7X CCD...
EFTA01516467.pdf
Financial
...Svc ADP - Tax E5P7X 081432V01 CCD ID: 1223006057
(338.48)
128,467.44
08/20
ADP Payroll Fees ADP - Fees 13P7X 4774347 CCD ID: 9659605001
(68.75)
128,398.69
08/22
Con Ed of NY
Intel) Ck 427327066000086 PPD ID: 1135009340
(3,622.39)
124,776.30
08/25...
EFTA01516689.pdf
Financial
...ADP - Tax E5P7X 120347A01 CCD ID: 1223006057
1,500.99
83,528.22
12/02
ADP Payroll Fees ADP - Fees 13P7X 5806597 CCD ID: 9659605001
72.00
83,456.22
12/03
City of NY Dof Nyc Paymnt
Web ID: 1136400434
1,033.92
82,422.30
12/04
American...
EFTA01531459.pdf
Financial
...ID: 9659605001
Check
# 3345
# 3346
Online Transfer From Chk ...0438 Transaction#: 2433337618
12/14 ADP TX/Fincl Svc ADP - Tax 45251453962918E CCD ID: 9333006057
12/14 ADP TX/Fincl Svc ADP - Tax 6618E 121549A02 CCD ID: 1223006057
12/14 ADP Payroll Fees ADP - Fees 1318E 4668239 CCD ID: 9659605001
Check...
EFTA01516683.pdf
Financial
...ADP - Tax E5P7X 120347A01 CCD ID: 1223006057
1,500.99
83,528.22
12/02
ADP Payroll Fees ADP - Fees 13P7X 5806597 CCD ID: 9659605001
72.00
83,456.22
12/03
City of NY Dof Nyc Paymnt
Web ID: 1136400434
1,033.92
82,422.30
12/04
American...
EFTA01516459.pdf
Financial
...07/03
ADP TX/Fincl Svc ADP - Tax E5P7X 070326V01 CCD ID: 1223006057
07/09
ADP Payroll Fees ADP - Fees 13P7X 3206338 CCD ID: 9659605001
07/14
Check
# 1302
07/14
Check
# 1306
30,000 00
169,997.91
(219.70)
(4,408.68)
(2,212.51)
(375.00)
(26...
EFTA01563978.pdf
Financial
...9659605001
08/25 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340
08/26 ADP TX/Fincl Svc ADP - Tax 462514164521P7X CCD ID: 9333006057
08/26 ADP TX/Fincl Svc ADP - Tax E5P7X 082733A01 CCD ID: 1223006057
08/26 ADP Payroll Fees ADP - Fees 13P7X 9241279 CCD ID: 9659605001...
EFTA01516500.pdf
Financial
...Bni/JPMorgan Chase Bank, NA New Yo
Rk NY/Timad: 10011167034R003725 Tm: 0970609275Ff
10/01
ADP Payroll Fees ADP - Fees 13P7X 6373171 CCD ID: 9659605001
(68.75)
144,224.24
10/06
Check
# 1350
(5,635.50)
138,588.74
10/06
Check
# 1353
(121.06)
138,467.68
10...
EFTA01486762.pdf
Financial
...90,442.86
06/09
Check
# 3026
1,253.95
89,188.91
06/10
ADP Payroll Fees ADP - Fees 1318E 6345382 CCD ID: 9659605001
78.64
89,110.27
06/15
Check
# 3031
28,400.00
60,710.27
06/17
Online Transfer From Chk Xxx>oMTransaction#: 226177765
150...
EFTA01516718.pdf
Financial
...03/02
Verizon
Paymentrec 2125353594906 PPD ID: 9783397101
72.01
82,254.09
03/03
ADP Payroll Fees ADP - Fees 13P7X 9789937 CCD ID: 9659605001
72.00
82,182.09
03/04
Funds Transferred From DDA
To DDA Ac#
75,000.00
157,182.09
As Requested
Primary Account:
For...
EFTA01577445.pdf
Financial
...Rfnc9 090604A01 CCD ID: 1223006057
- Fees 2Rnc9 0776631 CCD ID: 9659605001
- Tax 600020106661NC9 CCD ID: 9333006057
- Tax 600020106662NC9 CCD ID: 9555555505
- Fees 2Rnc9 1038309 CCD ID: 9659605001
- Tax Rfnc9 091605A01 CCD ID: 1223006057
- Fees 2Rnc9 1281254 CCD ID: 9659605001
- Tax 646032562987NC9 CCD ID: 9555555505
- Tax Rfnc9 092106A01 CCD ID: 1223006057...
EFTA01516731.pdf
Financial
...03/02
Verizon
Paymentrec 2125353594906 PPD ID: 9783397101
72.01
82,254.09
03/03
ADP Payroll Fees ADP - Fees 13P7X 9789937 CCD ID: 9659605001
72.00
82,182.09
03/04
Funds Transferred From DDA
To DDA Ac#
75,000.00
157,182.09
As Requested
Primary Account:
For...
EFTA01546031.pdf
Financial
...09/09
09/10
09/10
09/10
09/13
Description
Beginning Balance
09/01 ADP Payroll Fees ADP - Fees 13Tpw 6491804 CCD ID: 9659605001
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Check
# 25173
# 25179
746189011
746189013
EFTA01546032
09/08 ADP TX/Fincl Svc ADP - Tax 604026334959Tpw CCD...
EFTA01516651.pdf
Financial
...09/11
Verizon
Paymentrec 2124726991624 PPD ID: 9783397101
124.67
73,585.13
09/16
ADP Payroll Fees ADP - Fees 13P7X 0027525 CCD ID: 9659605001
74.78
73,510.35
09/18
American Express ACH Pmt D2018
Web ID: 9493560001
5,187.30
68,323.05
09/23
ADP TX...
EFTA01542400.pdf
Financial
...1223006057
05/08
Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775
05/09 ADP Payroll Fees ADP - Fees 1318E 0883704 CCD ID: 9659605001
Florida UTIL. Auto Paymt 0108039
05/11
05/15
PPD ID: 1590539080
City of Wpb Payment 3605764610 PPD ID: 1596000448
05/16 ADP TX/Fincl...
EFTA01542458.pdf
Financial
...ID: 9659605001
City of Wpb Payment 3605764610 PPD ID: 1596000448
02/20
02/21 ADP TX/Fincl Svc ADP - Tax 41002490626618E CCD ID: 9333006057
02/21 ADP TX/Fincl Svc ADP - Tax 6618E 022107A02 CCD ID: 1223006057
02/27 ADP Payroll Fees ADP - Fees 1318E 3196200 CCD ID: 9659605001
Total...
EFTA01542482.pdf
Financial
...ID: 9659605001
05/15 ADP TX/Fincl Svc ADP - Tax 10503908973818E CCD ID: 9333006057
05/15 ADP TX/Fincl Svc ADP - Tax 6618E 051619A02 CCD ID: 1223006057
05/16
Wpb Gen Clearing Payment 3605764610 PPD ID: 9812980002
05/22 ADP Payroll Fees ADP
Fees 1318E 6628361 CCD ID: 9659605001
05...
EFTA01560621.pdf
Financial
...9555555505
09/07 ADP TX/Fincl Svc ADP - Tax E5T3B 090634V02 CCD ID: 1223006057
09/07 ADP Payroll Fees ADP - Fees 662190975502579 CCD ID: 9659605001
09/19 ADP TX/Fincl Svc ADP - Tax 643038008260T3B CCD ID: 9333006057
09/19 ADP TX/Fincl Svc ADP - Tax E5T3B 092037A02 CCD ID: 1223006057...
EFTA01531254.pdf
Financial
...360156405
Check
Check
Check
# 3135
# 3138
# 3150
05/12 ADP Payroll Fees ADP - Fees 1318E 2264469 CCD ID: 9659605001
05/12 ADP Payroll Fees ADP - Fees 1318E 2264470 CCD ID: 9659605001
Check
Fpuc
EFTA01531255
# 3144
Bill Pay 5371923
# 3148
Web ID: 0000106101
05/19 ADP TX/Fincl Svc ADP
Tax...
EFTA01531277.pdf
Financial
...3170
Epay
Check
Check
Check
949144868
# 3171
# 3172
# 3168
# 3173
Web ID: 5760039224
07/08 ADP Payroll Fees ADP - Fees 1318E 4303588 CCD ID: 9659605001
Check
50,000.00
10,109.00
EFTA01531278
4,699.36
56.39
07/14 ADP TX/Fincl Svc ADP - Tax 79802727521418E CCD ID: 9333006057...
EFTA01532697.pdf
Financial
...13Lmb 5055430 CCD ID: 9659605001
01/16 ADP TX/Fincl Svc ADP - Tax 660015582610Lmb CCD ID: 9333006057
01/16 ADP TX/Find Svc ADP - Tax 66Lmb 011702A01 CCD ID: 1223006057
01/17 Check
► 2145
01/24 ADP Payroll Fees ADP - Fees 13Lmb 6482998 CCD ID: 9659605001
Ending Balance
Total
We...
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