Search results for 9659605001
743 results for "9659605001"
Page 23 of 30
EFTA01542474.pdf
Financial
...ID: 9659605001
04/17 ADP TX/Fincl Svc ADP - Tax 79604105438318E CCD ID: 9333006057
04/17 ADP TX/Fincl Svc ADP - Tax 6618E 041815A02 CCD ID: 1223006057
04/17
Wpb Gen Clearing Payment 3605764610 PPD ID: 9812980002
04/24 ADP Payroll Fees ADP - Fees 1318E 5487858 CCD ID: 9659605001
Total...
EFTA01564458.pdf
Financial
...Check
Check
# 2417
07/02 American Express ACH Pmt A9946
Check
# 2418
# 2416
07/03 ADP Payroll Fees ADP - Fees 13P7X 8382242 CCD ID: 9659605001
07/10 ADP TX/Fincl Svc ADP - Tax 524044615640P7X CCD ID: 9333006057
07/10 ADP TX/Fincl Svc ADP - Tax E5P7X 071127A01 CCD ID: 1223006057...
EFTA01545968.pdf
Financial
...556873247
03/03 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340
03/03 ADP Payroll Fees ADP - Fees 13Tpw 9796477 CCD ID: 9659605001
# 25120
# 25118
# 25119
EFTA01545969
03/10 ADP TX/Fincl Svc ADP - Tax 280028394824Tpw CCD ID: 9333006057
03/10 Con Ed of NY Intell Ck 847432000000804...
EFTA01525636.pdf
Financial
...00
Total ATM & Debit Card Withdrawals
52.548.36
ELECTRONIC WITHDRAWALS
DATE
DESCRIPTION
10/28
ADP Payroll Foot ADP - Foes 2Ftnc9 2949262 CCD ID-9659605001
AMOUNT
5136.37
Total Elceronie Withdrawals
$136.37
FEES AND OTIIER WITHDRAWALS
DATE
DESCRIPTION
10/31
Smite Fee
AMOUNT
$18.00
Total Fees &
Other Withdrawals...
EFTA01560322.pdf
Financial
...49.57)
Amount
187,260.11
189,706.57
185,287.94
156,750.89
Page 3 of 8
10029100402000000064
1223006057
9333006057
9333006057
9659605001
9333006057
1223006057
9659605001
EFTA01560325
000000799789169
HBRK ASSOCIATES INC
Primary Account: 000000799789169
For the Period 1/1/09 to 1/30/09
Fees for Business Accounts
Fee...
EFTA01560486.pdf
Financial
...Morgan Online, please contact your J.P. Morgan Team.
Payments & Transfers
Date
Description
02/02 ADP Payroll Fees ADP - Fees 13T3B 2558844 CCD ID: 9659605001
American Express ACH Pmt A3022
02/07
CCD ID: 9493560001
02/09 ADP TX/Fincl Svc ADP - Tax 681018462843T3B CCD ID: 9333006057
02/09 ADP...
EFTA01564193.pdf
Financial
...Remit 110302061558574 Web ID: 2005032111
American Express ACH Pmt A3624
Web ID: 9493560001
03/02 ADP Payroll Fees ADP - Fees 13P7X 3694951 CCD ID: 9659605001
Check
Check
Check
Check
Check
# 2282
# 2283
# 2286
# 2285
EFTA01564194
# 2284
03/10 ADP TX/Fincl Svc ADP
Tax 553019494929P7X CCD ID: 9333006057
03/10...
EFTA01525770.pdf
Financial
...00
Total ATM & Debit Card Withdrawals
52.548.36
ELECTRONIC WITHDRAWALS
DATE
DESCRIPTION
10/28
ADP Payroll Feet ADP - Fees 2Ftnc9 2949262 CCD ID-9659605001
AMOUNT
$136.37
Total Elccronie Withdrawals
$136.37
FEES AND OTHER WITHDRAWALS
DATE
DESCRIPTION
10/31
Sawn Fee
AMOUNT
$18.00
Total Fees &
Other Withdrawals...
EFTA01564328.pdf
Financial
...03/08 ADP TX/Fincl Svc ADP - Tax E5P7X 030810A02 CCD ID: 1223006057
03/14 ADP Payroll Fees ADP - Fees 13P7X 8659594 CCD ID: 9659605001
Funds Transferred From Mmia
000000739474235
03/20
Ac#
To
As Requested
03/22 ADP TX/Fincl Svc ADP - Tax 734022132961P7X CCD ID: 9333006057
03/22...
EFTA01531174.pdf
Financial
...6618E 091035A01 CCD ID: 1223006057
Check
# 3078
09/10 ADP Payroll Fees ADP - Fees 1318E 9734376 CCD ID: 9659605001
09/16 ADP Payroll Fees ADP - Fees 1318E 0015165 CCD ID: 9659605001
Check
Fpuc
# 3079
Bill Pay 8835746
# 3081
# 3080
# 3083
# 3082
Web ID: 0000106101
09/23 ADP TX/Fincl Svc...
EFTA01542436.pdf
Financial
...ADP - Fees 1318E 8096652 CCD ID: 9659605001
11/14 ADP TX/Fincl Svc ADP - Tax 76903999336518E CCD ID: 9333006057
11/14 ADP TX/Fincl Svc ADP - Tax 6618E 111545A02 CCD ID: 1223006057
11/15 ADP Payroll Fees ADP - Fees 1318E 8399118 CCD ID: 9659605001
City of Wpb Payment 3605764610 PPD...
EFTA01532737.pdf
Financial
...Fees 13Lmb 6388466 CCD ID: 9659605001
Check
# 2149
10/29 ADP TX/Fincl Svc ADP - Tax 598011068140Lmb CCD ID: 9333006057
10/29 ADP TX/Fincl Svc ADP - Tax 66Lmb 103041A01 CCD ID: 1223006057
10/29 ADP Payroll Fees ADP - Fees 13Lmb 7487639 CCD ID: 9659605001
10/31
Ending Balance
Total...
EFTA01542516.pdf
Financial
...ID: 9659605001
10/16 ADP TX/Fincl Svc ADP - Tax 30002756650518E CCD ID: 9333006057
10/16 ADP TX/Fincl Svc ADP - Tax 6618E 101740A02 CCD ID: 1223006057
10/17
Wpb Utilities Payment 3605764610 PPD ID: 9813070002
10/23 ADP Payroll Fees ADP - Fees 1318E 3004176 CCD ID: 9659605001
10/30...
EFTA01546117.pdf
Financial
...25252
Aep Columbus Sou Bill Pay 7495116931
Bill Pay 7495116932
Tel ID: 7529029611
06/08 ADP Payroll Fees ADP
Fees 13Tpw 7377640 CCD ID: 9659605001
06/08
Tel ID: 7529000011
06/14 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340
06/15 ADP TX/Fincl Svc ADP - Tax...
EFTA01560467.pdf
Financial
...11/05 ADP TX/Fincl Svc ADP - Tax E5T3B 110444V01 CCD ID: 1223006057
11/10 ADP Payroll Fees ADP - Fees 13T3B 9103425 CCD ID: 9659605001
Chase
Autopay 000000000047129 PPD ID: 4760039224
11/17 ADP TX/Fincl Svc ADP - Tax 370018419688T3B CCD ID: 9333006057
11/17 ADP TX/Fincl Svc ADP...
EFTA01542466.pdf
Financial
...CCD ID: 9659605001
Wpb Gen Clearing Payment 3605764610 PPD ID: 9812980002
03/20 ADP TX/Fincl Svc ADP - Tax 36502578235018E CCD ID: 9333006057
03/20 ADP TX/Fincl Svc ADP
Tax 6618E 032111A02 CCD ID: 1223006057
03/27 ADP Payroll Fees ADP
Fees 1318E 4366938 CCD ID: 9659605001
Total Payments...
EFTA01563892.pdf
Financial
...9659605001
01/15 ADP TX/Fincl Svc ADP - Tax 420011560916P7X CCD ID: 9333006057
01/15 ADP TX/Fincl Svc ADP - Tax E5P7X 011602A01 CCD ID: 1223006057
Check
Check
Check
01/15
01/15
01/20
# 2014
# 2013
# 2017
01/22 ADP Payroll Fees ADP - Fees 13P7X 1129931 CCD ID: 9659605001...
EFTA01542371.pdf
Financial
...ADP - Fees 1318E 6180453 CCD ID: 9659605001
01/25 ADP TX/Fincl Svc ADP - Tax 54202217095718E CCD ID: 9333006057
01/25 ADP TX/Fincl Svc ADP - Tax 6618E 012604A02 CCD ID: 1223006057
01/25 ADP Payroll Fees ADP - Fees 1318E 6692741 CCD ID: 9659605001
01/30 ADP TX/Fincl Svc...
EFTA01560447.pdf
Financial
...Morgan Online, please contact your J.P. Morgan Team.
Payments & Transfers
Date
Description
08/04 ADP Payroll Fees ADP - Fees 13T3B 5355413 CCD ID: 9659605001
American Express ACH Pmt A2427
08/05
CCD ID: 9493560001
08/11 ADP TX/Fincl Svc ADP - Tax 457511300749T3B CCD ID: 9333006057
08/11 ADP...
EFTA01564415.pdf
Financial
...02/07 ADP TX/Fincl Svc ADP - Tax E5P7X 020705A02 CCD ID: 1223006057
02/13 ADP Payroll Fees ADP - Fees 13P7X 2507579 CCD ID: 9659605001
02/15 Check
02/15
02/22
# 2395
02/20 ADP TX/Fincl Svc ADP - Tax 715042867815P7X CCD ID: 9333006057
02/20 ADP TX/Fincl...
EFTA01486265.pdf
Financial
...936.89
08/08
Check
# 1615
- 125.53
86,811.36
08/08
Electronic Funds Transfer
Orig CO Name:ADP Payroll Fees
Orig ID:9659605001 Desc
-89.01
86,722.35
Date:070808CO Entry Descr:ADP - Feessec:CCD Trace#:021000021901565 Eed:070808 Ind ID:1318E
6031829
Ind Name:Jeffrey E...
EFTA01560426.pdf
Financial
...ADP - Tax E5T3B 050618V01 CCD ID: 1223006057
Chase
Autopay 000000000046325 PPD ID: 4760039224
05/12 ADP Payroll Fees ADP - Fees 13T3B 2273357 CCD ID: 9659605001
05/19 ADP TX/Fincl Svc ADP - Tax 604025400140T3B CCD ID: 9333006057
05/19 ADP TX/Fincl Svc ADP - Tax E5T3B 052020A01 CCD ID: 1223006057...
EFTA01563932.pdf
Financial
...Bbi=/Bnf/JPMorgan Chase Bank, NA
New Yo Rk Imad: 0401I1B7031R032164 Trn: 7548909091Ff
04/01 ADP Payroll Fees ADP - Fees 13P7X 3726932 CCD ID: 9659605001
Service Charges For The Month of March
04/01
04/06
04/06
04/14
04/21
04/22
Check
Check
# 1637048
# 2046
04/08...
EFTA01564300.pdf
Financial
...Fees 13P7X 4426257 CCD ID: 9659605001
Check
12/15 ADP TX/Fincl Svc ADP - Tax 515034620284P7X CCD ID: 9333006057
12/15 ADP TX/Fincl Svc ADP - Tax E5P7X 121550A02 CCD ID: 1223006057
12/21 ADP Payroll Fees ADP - Fees 13P7X 4975603 CCD ID: 9659605001
12/23 Con Ed of NY...
EFTA01560658.pdf
Financial
...E5T3B 020704V02 CCD ID: 1223006057
Chase
02/11
Autopay 000000000059594 PPD ID: 4760039224
02/13 ADP Payroll Fees ADP - Fees 13T3B 2508140 CCD ID: 9659605001
02/21 02/21 Payment To Chase Card Ending IN 5174
02/21 ADP TX/Fincl Svc ADP - Tax 601025653119T3B CCD ID: 9333006057
02/21...
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