Search results for 9659605001
743 results for "9659605001"
Page 25 of 30
EFTA01564348.pdf
Financial
...ID: 9333006057
Tax E5P7X 050318A02 CCD ID: 1223006057
Tax 505037090424P7X CCD ID: 9333006057
Tax E5P7X 050819A02 CCD ID: 1223006057
Fees 13P7X 0871055 CCD ID: 9659605001
EFTA01564349
Web Pmts 3Jzs31
# 2366
Web ID: 9000010047
05/16 ADP TX/Fincl Svc ADP
Tax 624037108290P7X CCD ID: 9333006057
05/16 ADP TX/Fincl...
EFTA01545933.pdf
Financial
...12/02 ADP TX/Fincl Svc ADP - Tax 66Tpw 120347A01 CCD ID: 1223006057
12/02 ADP Payroll Fees ADP - Fees 13Tpw 5820697 CCD ID: 9659605001
Deposit
12/03
12/03
486691311
12/03 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340
City of NY Dof Nyc Paymnt
Web...
EFTA01564433.pdf
Financial
...ADP - Tax E5P7X 040413A02 CCD ID: 1223006057
Check
04/05 Check
Check
# 2406
04/10 ADP Payroll Fees ADP - Fees 13P7X 4917145 CCD ID: 9659605001
Internal Transfer of Funds
As Requested
# 2407
04/17 ADP TX/Fincl Svc ADP - Tax 628041956617P7X CCD ID: 9333006057
04/17 ADP TX/Fincl Svc...
EFTA01531351.pdf
Financial
...Check
Check
Check
Check
Check
Check
Chase
Check
# 3248
# 3246
# 3245
# 3247
# 3244
02/02 ADP Payroll Fees ADP - Fees 1318E 2550556 CCD ID: 9659605001
EFTA01531352
Online Transfer From Chk Xxxxx0438 Transaction#: 1968311288
# 3249
Epay
1062979221 Web
# 3243
02/09 ADP
02/09 ADP
02/09 ADP
50,000.00...
EFTA01564477.pdf
Financial
...Fees 13P7X 1282784 CCD ID: 9659605001
Check
09/18 ADP TX/Fincl Svc ADP - Tax 505045297471P7X CCD ID: 9333006057
09/18 ADP TX/Fincl Svc ADP - Tax E5P7X 091937A02 CCD ID: 1223006057
Check
09/25 ADP Payroll Fees ADP - Fees 13P7X 1828887 CCD ID: 9659605001
09/27 Con Ed of...
EFTA01545979.pdf
Financial
...25129
04/14 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340
04/14 ADP Payroll Fees ADP - Fees 13Tpw 1276023 CCD ID: 9659605001
04/21 ADP TX/Fincl Svc ADP - Tax 275029331417Tpw CCD ID: 9333006057
Check
04/21
# 25130
04/21 ADP TX/Fincl Svc ADP - Tax 66Tpw...
EFTA01564247.pdf
Financial
...A0280
Check
# 2265
Funds Transferred From Mmia Ac#
To DDA Ac#
As Requested
08/03 ADP Payroll Fees ADP - Fees 13P7X 9609974 CCD ID: 9659605001
Check
Check
Check
# 5010
# 5013
# 5012
08/10 ADP TX/Fincl Svc ADP
Tax 756020868928P7X CCD ID: 9333006057
EFTA01564248
08/10 ADP TX/Fincl Svc...
EFTA01546142.pdf
Financial
...NY Intell Ck 427009026500021 PPD ID: 0135009340
Check
Check
Check
# 24796
# 24792
# 25267
08/03 ADP Payroll Fees ADP - Fees 13Tpw 9601470 CCD ID: 9659605001
EFTA01546143
Check
Check
Check
Deposit
Check
# 25273
# 24793
# 25272
828622371
# 25265
650.73
228.94
Deposits &
Credits
Transfers &
Withdrawals
1,800.00
16,012.79...
EFTA01564441.pdf
Financial
...ID: 9659605001
05/15 ADP TX/Fincl Svc ADP - Tax 680023902386P7X CCD ID: 9333006057
05/15 ADP TX/Fincl Svc ADP - Tax E5P7X 051619A02 CCD ID: 1223006057
Check
05/16
05/23
05/24
05/24
# 10005
05/22 ADP Payroll Fees ADP - Fees 13P7X 6615799 CCD ID: 9659605001
05...
EFTA01525620.pdf
Financial
...1.027.45
07/29
ADP Payroll Fea ADP- Fees 2Rnc9 9459670 CCD ID 9659605001
154.87
Total Electronic Withdrawals
FEES AND OTHER WITHDRAWALS
DATE
DESCRIPTION
07/06
07/06 Transfer To Chk Xxico03975
$2,310.31
AMOUNT
81.000.00
07/06
Non-Chase Aral For-With
07/21...
EFTA01564239.pdf
Financial
...Check
# 5002
07/05 American Express ACH Pmt A9120
# 5003
Web ID: 9493560001
07/07 ADP Payroll Fees ADP
Fees 13P7X 8499147 CCD ID: 9659605001
Check
07/11/2011 Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac#
000000739474235 As Requested
07/13 ADP TX/Fincl Svc ADP - Tax 750013554456P7X...
EFTA01531022.pdf
Financial
...Transaction Detail CONTINUED
Date
12/15
Description
12/10 ADP Payroll Fees ADP - Fees 1318E 9206937 CCD ID: 9659605001
12/10 ADP Payroll Fees ADP - Fees 1318E 9206938 CCD ID: 9659605001
Check
# 2648
12/17 ADP TX/Fincl Svc ADP - Tax 71201424133718E CCD ID: 9333006057
12/17 ADP TX/Fincl...
EFTA01564494.pdf
Financial
...Description
Beginning Balance
Deposit
11/01 Check
Deposited Item Returned
Items00001
Check
# 2445
11/06 ADP Payroll Fees ADP - Fees 13P7X 3596101 CCD ID: 9659605001
Internal Transfer of Funds
As Requested
Book Transfer Credit 8/0: Stephen Miller Siegel Ltd New York, NY 100243216
Trn:
4897500316Es
11/13 ADP TX...
EFTA01560331.pdf
Financial
...ADP - Fees 13T3B 1632709 CCD ID: 9659605001
02/11 ADP TX/Find Svc ADP - Tax 794019124776T3B CCD ID: 9333006057
02/11 ADP TX/Find Svc ADP - Tax E5T3B 021205A01 CCD ID: 1223006057
02/19 ADP Payroll Fees ADP - Fees 13T3B 2194029 CCD ID: 9659605001
02/25 ADP TX/Fincl Svc...
EFTA01564362.pdf
Financial
...Jun 2012 Based On Avg Neg Balance $100 Rate
07.29% Trn: 1841001279Xo
07/05 ADP Payroll Fees ADP
Fees 13P7X 3045879 CCD ID: 9659605001
07/06 Check
07/11 ADP TX/Fincl Svc ADP
Tax 782023601370P7X CCD ID: 9333006057
07/11 ADP TX/Fincl Svc ADP
Tax E5P7X 071228A02...
EFTA01560382.pdf
Financial
...E5T3B 110544V01 CCD ID: 1223006057
Chase
11/09
Autopay 000000000048347 PPD ID: 4760039224
11/12 ADP Payroll Fees ADP - Fees 13T3B 2092324 CCD ID: 9659605001
11/18 ADP TX/Fincl Svc ADP - Tax 517024840415T3B CCD ID: 9333006057
11/18 ADP TX/Fincl Svc ADP - Tax E5T3B 111946A01 CCD ID: 1223006057...
EFTA01525627.pdf
Financial
...1223006057
818.03
08/19
ADP Payroll Foes ADP- Fees 2Roc9 0270054 CCD HY 9659605001
141.87
0822
ADP TX/Fmcl Svc ADP • Tax 387333643142NC9 CCD ID: 9333006037
1.027.45
08/23
ADP TXFincl Svc ADP -Tax 387533643143NC9 CCD m:9555555505
1503
Total Electronic YValulianab
FEES AND OTHER WITHDRAWALS...
EFTA01564389.pdf
Financial
...A4374
11/14
11/15
11/23
11/26
# 2383
Web ID: 9493560001
11/07 ADP Payroll Fees ADP - Fees 13P7X 8082454 CCD ID: 9659605001
11/14 Check
11/14 ADP TX/Fincl Svc ADP - Tax 735024001167P7X CCD ID: 9333006057
11/14 ADP TX/Fincl Svc ADP - Tax E5P7X 111546A02...
EFTA01563855.pdf
Financial
...Bnf/JPMorgan Chase Bank, NA New Yo
Rk NY/Timad: 1001I1B7034R003725 Trn: 0970609275Ff
10/01 ADP Payroll Fees ADP - Fees 13P7X 6373171 CCD ID: 9659605001
Check
10/06
10/06
10/07
10/07
10/07
10/08
Check
Check
Check
Check
# 1350
# 1353
# 1348
# 1352
# 1347
10/08 ADP...
EFTA01562050.pdf
Financial
...12/05 ADP Payroll Fees ADP - Fees 660082778845734 CCD ID: 9659605001
12/08 ADP TX/Fincl Svc ADP - Tax 94256 120449V01 CCD ID: 1223006057
Check
Check
# 3440
# 3444
12/12 ADP Payroll Fees ADP - Fees 11256 9131066 CCD ID: 9659605001
12/17 ADP TX/Fincl Svc ADP - Tax 120022843817256 CCD...
EFTA01564163.pdf
Financial
...09
12/15
12/15
12/24
Description
Beginning Balance
Check
Check
# 2208
12/01 ADP Payroll Fees ADP - Fees 13P7X 9903036 CCD ID: 9659605001
American Express ACH Pmt A5560
Web ID: 9493560001
# 2210
Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# 000000739474235
As Requested
City of NY Dof...
EFTA01560337.pdf
Financial
...cant
act your JPMorgan Private Bank Client Service team.
Payments & Transfers
Date
Description
03/04 ADP Payroll Fees ADP - Fees 13T3B 2664850 CCD ID: 9659605001
Chase
03/09
Autopay 000000000067817 PPD
03/11 ADP Tx/Finel Svc ADP
03/11 ADP TX/Fincl Svc ADP
03/18 ADP Payroll Fees...
EFTA01564036.pdf
Financial
...ADP - Tax E5P7X 011402A01 CCD ID: 1223006057
01/20 ADP Payroll Fees ADP - Fees 13P7X 7555227 CCD ID: 9659605001
EFTA01564037
01/21 ADP Payroll Fees ADP
Fees 13P7X 8084711 CCD ID: 9659605001
30,000.00
Deposits &
Credits
Transfers &
Withdrawals
Balance
49,362.91
79,362.91
Amount
500.00
11...
EFTA01564173.pdf
Financial
...ADP TX/Fincl Svc ADP - Tax E5P7X 011301A01 CCD ID: 1223006057
Check
# 2280
01/20 ADP Payroll Fees ADP - Fees 13P7X 1969772 CCD ID: 9659605001
Check
Check
# 10000
# 10001
01/25 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340
01/26 ADP TX/Fincl Svc ADP - Tax 460018363054P7X...
EFTA01564005.pdf
Financial
...E5P7X 100839A01 CCD ID: 1223006057
Check
# 2095
Verizon
Paymentrec 2124726991624 PPD ID: 9783397101
10/15 ADP Payroll Fees ADP - Fees 13P7X 0920106 CCD ID: 9659605001
Check
# 2097
EFTA01564006
American Express ACH Pmt A3946
Web ID: 9493560001
10/21 ADP TX/Fincl Svc ADP - Tax 703017753948P7X CCD ID: 9333006057
10/21...
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