Search results for 9659605001
743 results for "9659605001"
Page 24 of 30
EFTA01560607.pdf
Financial
...Transfers
Date
Description
07/02 American Express ACH Pmt A8550
CCD ID: 9493560001
07/05 ADP Payroll Fees ADP - Fees 13T3B 3046523 CCD ID: 9659605001
07/12 ADP TX/Fincl Svc ADP - Tax 555036634754T3B CCD ID: 9333006057
07/12 ADP TX/Fincl Svc ADP - Tax E5T3B 071228A02 CCD ID: 1223006057...
EFTA01564216.pdf
Financial
...05/04 ADP TX/Fincl Svc ADP - Tax E5P7X 050518A02 CCD ID: 1223006057
05/11 ADP Payroll Fees ADP - Fees 13P7X 6340204 CCD ID: 9659605001
Check
05/16
05/17
05/20
05/23
Check
# 2254
# 2301
05/18 ADP TX/Fincl Svc ADP - Tax 654029643603P7X CCD ID: 9333006057
05...
EFTA01542443.pdf
Financial
...Payments & Transfers
Date
12/04
Description
Fpuc
Bill Pay 1372640
Web ID: 0000106101
12/05 ADP Payroll Fees ADP - Fees 1318E 9234979 CCD ID: 9659605001
12/11
Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775
12/12 ADP TX/Fincl Svc ADP - Tax 38754044125718E CCD ID: 9333006057
12...
EFTA01560405.pdf
Financial
...Enroll in
- Fees 13T3B 8570670 CCD ID: 9659605001
- Tax 695029784234T3B CCD ID: 9333006057
- Tax E5T3B 021105A04 CCD ID: 1223006057
- Tax 504024397173T3B CCD ID: 9555555505
- Tax E5T3B 6569770Vv CCD ID: 1223006057
- Tax E5T3B 021105VO4 CCD ID: 1223006057
- Fees 13T3B 9125656 CCD ID: 9659605001
- Tax 715027346296T3B CCD ID: 9333006057
- Tax E5T3B 022508A01...
EFTA01564382.pdf
Financial
...9659605001
10/18 ADP TX/Fincl Svc ADP - Tax 668031943173P7X CCD ID: 9333006057
10/18 ADP TX/Fincl Svc ADP - Tax E5P7X 101842A02 CCD ID: 1223006057
10/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340
10/24 ADP Payroll Fees ADP - Fees 13P7X 7517394 CCD ID: 9659605001...
EFTA01562002.pdf
Financial
...01
10/01
Description
Beginning Balance
Check
# 3373
10/03 ADP Payroll Fees ADP - Fees 660082776499328 CCD ID: 9659605001
10/03 ADP Payroll Fees ADP - Fees 11256 6482056 CCD ID: 9659605001
10/08 ADP TX/Fincl Svc ADP - Tax 558018260778256 CCD ID: 9333006057
10/08 ADP TX/Fincl Svc ADP...
EFTA01531264.pdf
Financial
...ADP Payroll Fees ADP - Fees 1318E 3545044 CCD ID: 9659605001
Check
06/18
06/21
06/22
06/23
06/29
Check
Check
Check
# 3166
# 3165
# 3142
# 3143
06/23 ADP Payroll Fees ADP
Fees 1318E 3889278 CCD ID: 9659605001
Check
# 3167
06/30 ADP TX/Fincl Svc ADP
Tax...
EFTA01531287.pdf
Financial
...Check
Check
Fpuc
Deposits &
Credits
# 3186
# 3188
08/18 ADP Payroll Fees ADP
Fees 1318E 5879738 CCD ID: 9659605001
08/18 ADP Payroll Fees ADP
Fees 1318E 5879739 CCD ID: 9659605001
Bill Pay 1998963
Web ID: 0000106101
Check
Check
# 3189
# 3190
08/25 ADP TX/Fincl Svc ADP
Tax 54502760921318E...
EFTA01545803.pdf
Financial
...Check
Check
Check
Check
Check
# 24659
# 25017
02/04 ADP Payroll Fees ADP - Fees 13Tpw 1642347 CCD ID: 9659605001
02/04 ADP Payroll Fees ADP - Fees 13Tpw 1382937 CCD ID: 9659605001
# 25015
# 25014
# 25012
# 25013
EFTA01545804
Deposits &
Credits
Transfers &
Withdrawals
108.38
671.60
71.21
45.90
3,257...
EFTA01564024.pdf
Financial
...9659605001
12/28 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340
12/30 ADP TX/Fincl Svc ADP - Tax 619014995494P7X CCD ID: 9333006057
12/30 ADP TX/Fincl Svc ADP - Tax E5P7X 123151A01 CCD ID: 1223006057
12/30 ADP Payroll Fees ADP - Fees 13P7X 7026053 CCD ID: 9659605001...
EFTA01532709.pdf
Financial
...of the
statement.
Transaction Detail
Date
04/01
04/21
Description
Beginning Balance
04/02 ADP Payroll Fees ADP - Fees 13Lmb 9361825 CCD ID: 9659605001
04/14 ADP TX/Find Svc ADP - Tax 66Lmb 0906785Vv CCD ID: 1223006057
Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M...
EFTA01545898.pdf
Financial
...Ck 427009026500021 PPD ID: 1135009340
Check
Check
Check
Check
# 25052
# 25050
# 25053
# 25054
08/05 ADP Payroll Fees ADP - Fees 13Tpw 8416742 CCD ID: 9659605001
08/11 Funds Transferred From DDA Ac#
To DDA Ac#
As Requested
08/12 ADP TX/Fincl Svc ADP - Tax 762014027525Tpw CCD ID: 9333006057
08...
EFTA01563869.pdf
Financial
...14
Description
Check
Check
Deposits &
Credits
# 1358
11/13 ADP Payroll Fees ADP - Fees 13P7X 8037001 CCD ID: 9659605001
11/13 ADP Payroll Fees ADP - Fees 13P7X 8037000 CCD ID: 9659605001
# 1367
11/19 ADP TX/Fincl Svc ADP - Tax 632012062451P7X CCD ID: 9333006057
11/19 ADP TX/Fincl Svc...
EFTA01542393.pdf
Financial
...ID: 9659605001
City of Wpb Payment 3605764610 PPD ID: 1596000448
04/16
04/18 ADP TX/Fincl Svc ADP - Tax 53603649768618E CCD ID: 9333006057
04/18 ADP TX/Fincl Svc ADP - Tax 6618E 041916A02 CCD ID: 1223006057
04/25 ADP Payroll Fees ADP - Fees 1318E 0330256 CCD ID: 9659605001
Total...
EFTA01560593.pdf
Financial
...ADP TX/Fincl Svc ADP
Tax E5T3B 050318V02 CCD ID: 1223006057
05/08
05/09 ADP Payroll Fees ADP
Fees 13T3B 0871804 CCD ID: 9659605001
05/16 ADP TX/Fincl Svc ADP
Tax 637036792676T3B CCD ID: 9333006057
05/16 ADP TX/Fincl Svc ADP
Tax E5T3B 051720A02 CCD ID: 1223006057...
EFTA01531191.pdf
Financial
...ADP - Tax
CCD ID: 1223006057
Check
# 3090
11/12 ADP Payroll Fees ADP - Fees 1318E 2073410 CCD ID: 9659605001
11/12 ADP Payroll Fees ADP - Fees 1318E 2073411 CCD ID: 9659605001
Check
Fpuc
# 3092
Bill Pay 8883865
Web ID: 0000106101
Online Transfer To Chk Xxxxx0438 Transaction#: 280775522
11/18 ADP...
EFTA01545842.pdf
Financial
...04/01 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340
04/01 ADP Payroll Fees ADP - Fees 13T w 3733248 CCD ID: 9659605001
04/02 Funds Transferred From DDA Ac#
To DDA Ac#
As Requested
Check
04/03
04/06
04/06
04/09
04/09
04/10...
EFTA01545830.pdf
Financial
...04/01 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340
04/01 ADP Payroll Fees ADP - Fees 13T w 3733248 CCD ID: 9659605001
04/02 Funds Transferred From DDA Ac#
To DDA Ac#
As Requested
Check
04/03
04/06
04/06
04/09
04/09
04/10...
EFTA01564450.pdf
Financial
...7213213 CCD ID: 9659605001
06/07 Check
# 2412
06/12 ADP TX/Fincl Svc ADP
Tax 623043053978P7X CCD ID: 9333006057
06/12 ADP TX/Fincl Svc ADP
Tax E5P7X 061323A02 CCD ID: 1223006057
Check
# 2414
06/19 ADP Payroll Fees ADP
Fees 13P7X 7774771 CCD ID: 9659605001
Check
# 2415
06...
EFTA01560714.pdf
Financial
...ID: 1223006057
Oxford Health Premiums Ha12399
10/07
10/15
CCD ID: 1522443751
10/09 ADP Payroll Fees ADP - Fees 13T3B 2445915 CCD ID: 9659605001
Chase
Autopay 000000000125512 PPD ID: 4760039224
10/16 ADP TX/Fincl Svc ADP - Tax 335028339094T3B CCD ID: 9333006057
10/16 ADP TX/Fincl Svc ADP...
EFTA01546410.pdf
Financial
...07/02
07/08
Description
Beginning Balance
Check
Check
Check
# 25367
# 25366
# 25365
07/03 ADP Payroll Fees ADP - Fees 13Tpw 8391356 CCD ID: 9659605001
Oxford Health Premiums N14698
CCD ID: 1522443751
07/10 ADP TX/Fincl Svc ADP - Tax 562017681486Tpw CCD ID: 9333006057
07/10 ADP TX/Fincl Svc...
EFTA01531328.pdf
Financial
...6618E 121649A01 CCD ID: 1223006057
Check
# 3224
12/15 ADP Payroll Fees ADP
Fees 1318E 0383574 CCD ID: 9659605001
12/22 ADP Payroll Fees ADP
Fees 1318E 0652742 CCD ID: 9659605001
Bill Pay 7131837
Fpuc
Check
Check
Check
Check
# 3225
# 3227
# 3228
# 3229
12/29 ADP TX/Fincl Svc ADP...
EFTA01563777.pdf
Financial
...1251
05/14 ADP Payroll Fees ADP - Fees 13P7X 1067516 CCD ID: 9659605001
05/14 ADP Payroll Fees ADP - Fees 13P7X 1067518 CCD ID: 9659605001
05/14 ADP Payroll Fees ADP - Fees 13P7X 1067517 CCD ID: 9659605001
05/15
05/16
05/19
05/20
05/20
Check
Check
Check...
EFTA01563881.pdf
Financial
...CONTINUED
Date
12/11
12/16
Description
12/10 ADP Payroll Fees ADP - Fees 13P7X 9215562 CCD ID: 9659605001
12/10 ADP Payroll Fees ADP - Fees 13P7X 9215561 CCD ID: 9659605001
Check
# 2001
City of NY Dof Nyc Paymnt
Web ID: 1136400434
12/17 ADP TX/Fincl Svc ADP - Tax...
EFTA01564355.pdf
Financial
...ID: 1223006057
06/13 ADP Payroll Fees ADP - Fees 13P7X 2216166 CCD ID: 9659605001
Funds Transferred From Mmia
06/20
06/22
To
As Requested
06/20 ADP Payroll Fees ADP - Fees 13P7X 2499955 CCD ID: 9659605001
City of NY Dof Nyc Paymnt
Web ID: 1136400434
06/22 Con Ed...
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