Search results for 9659605001
743 results for "9659605001"
Page 26 of 30
EFTA01546042.pdf
Financial
...EFTA01546043
10/14 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340
10/14 ADP Payroll Fees ADP - Fees 13Tpw 8021624 CCD ID: 9659605001
Funds Transferred From DDA Ac#
To DDA Ac#
As Requested
10/20 ADP TX/Fincl Svc ADP - Tax 427511802656Tpw CCD ID: 9333006057
100,000.00...
EFTA01545910.pdf
Financial
...25073
10/15 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340
10/15 ADP Payroll Fees ADP - Fees 13Tpw 0904541 CCD ID: 9659605001
10/21 ADP TX/Fincl Svc ADP - Tax 728024927557Tpw CCD ID: 9333006057
10/21 ADP TX/Fincl Svc ADP - Tax 66Tpw 102242A01 CCD ID: 1223006057...
EFTA01564469.pdf
Financial
...07 ADP TX/Fincl Svc ADP - Tax E5P7X 080831A02 CCD ID: 1223006057
Check
08/14 ADP Payroll Fees ADP - Fees 13P7X 0110399 CCD ID: 9659605001
Check
17,496.00
EFTA01564470
2,377.70
1,189.13
450.00
68.24
1,500.00
Deposits &
Credits
Transfers &
Withdrawals
Balance
40,702...
EFTA01564398.pdf
Financial
...Nov 2012 Based On Avg Neg Balance $181 Rate
07.26% Trn: 3381001350Xo
12/05 ADP Payroll Fees ADP - Fees 13P7X 9225513 CCD ID: 9659605001
Check
12/14 Check
# 2389
12/14 ADP TX/Fincl Svc ADP - Tax 526041584610P7X CCD ID: 9333006057
12/14 ADP TX/Fincl Svc ADP - Tax...
EFTA01545986.pdf
Financial
...666710276
05/12 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340
05/12 ADP Payroll Fees ADP - Fees 13Tpw 2263110 CCD ID: 9659605001
EFTA01545987
# 25135
05/19 ADP TX/Fincl Svc ADP - Tax 608026341822Tpw CCD ID: 9333006057
05/19 ADP TX/Fincl Svc ADP - Tax 66Tpw 052020A01 CCD...
EFTA01564093.pdf
Financial
...12
# 2178
04/15
04/16
04/20
Check
Check
# 2167
# 2169
# 2168
04/14 ADP Payroll Fees ADP
Fees 13P7X 1291052 CCD ID: 9659605001
Check
EFTA01564094
04/21 ADP TX/Fincl Svc ADP - Tax 675022922358P7X CCD ID: 9333006057
04/21 ADP TX/Fincl Svc ADP - Tax E5P7X 042216A01 CCD...
EFTA01564183.pdf
Financial
...Check
# 2241
# 2236
# 2244
# 2242
# 2245
# 2246
# 2247
# 2248
# 2238
Web ID: 9493560001
02/02 ADP Payroll Fees ADP - Fees 13P7X 2558070 CCD ID: 9659605001
EFTA01564184
Check
2,910.36
53.12
947.00
495.00
02/09 ADP TX/Fincl Svc ADP
Tax 693023982345P7X CCD ID: 9333006057
Check
02...
EFTA01545878.pdf
Financial
...24682
06/10 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340
06/10 ADP Payroll Fees ADP - Fees 13Tpw 6344167 CCD ID: 9659605001
# 25037
06/17 Funds Transferred From DDA Ac#
To DDA Ac#
As Requested
06/17 ADP TX/Fincl Svc ADP - Tax 521013523140Tpw CCD ID: 9333006057...
EFTA01545946.pdf
Financial
...Ac#
To DDA Ac#
As Requested
Check
Check
EFTA01545947
Check
# 25101
# 25102
# 25100
01/20 ADP Payroll Fees ADP - Fees 13Tpw 7514510 CCD ID: 9659605001
01/21 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340
50,000.00
14,234.00
1,677.00
779.00
104.90...
EFTA01563987.pdf
Financial
...E5P7X 091035A01 CCD ID: 1223006057
Check
# 2090
Verizon
Paymentrec 2124726991624 PPD ID: 9783397101
09/16 ADP Payroll Fees ADP - Fees 13P7X 0027525 CCD ID: 9659605001
American Express ACH Pmt D2018
Web ID: 9493560001
09/23 ADP TX/Fincl Svc ADP - Tax 785022629900P7X CCD ID: 9333006057
09/23 ADP TX/Fincl...
EFTA01546327.pdf
Financial
...05
12/05
Description
Beginning Balance
Check
Check
Check
Deposit
# 25317
# 25315
# 25316
12/05 ADP Payroll Fees ADP - Fees 13Tpw 9234109 CCD ID: 9659605001
12/07
1062433895
12/12 ADP TX/Fincl Svc ADP - Tax 512025832910Tpw CCD ID: 9333006057
12/12 ADP TX/Fincl Svc ADP - Tax 66Tpw 121350A02...
EFTA01563996.pdf
Financial
...E5P7X 091035A01 CCD ID: 1223006057
Check
# 2090
Verizon
Paymentrec 2124726991624 PPD ID: 9783397101
09/16 ADP Payroll Fees ADP - Fees 13P7X 0027525 CCD ID: 9659605001
09/18 American Express ACH Pmt D2018
Web ID: 9493560001
09/23 ADP TX/Fincl Svc ADP - Tax 785022629900P7X CCD ID: 9333006057
09/23 ADP...
EFTA01531129.pdf
Financial
...08
06/09
Check
Check
06/15
06/17
# 3016
# 3027
# 3026
# 3031
06/10 ADP Payroll Fees ADP - Fees 1318E 6345382 CCD ID: 9659605001
EFTA01531130
Check
Online Transfer From Chk
Transaction#: 226177765
150,000.00
American Express Web Remit 090604066057791 Web ID: 2005032111
Check
Deposits &
Credits
Transfers &
Withdrawals
750...
EFTA01560548.pdf
Financial
...CCD ID: 1223006057
CCD ID: 9493560001
11/07 American Express ACH Pmt A1694
11/09 ADP Payroll Fees ADP - Fees 13T3B 3335549 CCD ID: 9659605001
Chase
11/14
Autopay 000000000095719 PPD ID: 4760039224
11/16 ADP TX/Fincl Svc ADP - Tax 717035741733T3B CCD ID: 9333006057
11/16 ADP TX/Fincl...
EFTA01561816.pdf
Financial
...111.28)
(24.98)
Balance
211,159.88
- Tax 94256 010301A01 CCD ID: 1223006057
- Fees 660082774969966 CCD ID: 9659605001
- Tax 94256 010301V01 CCD ID: 1223006057
- Fees 11256 5456504 CCD ID: 9659605001
B/O: N A Property Inc New Albany OH 43054- Ref: Fee
1/31/08
EFTA01561822
210,935.19...
EFTA01564422.pdf
Financial
...03/07 ADP TX/Fincl Svc ADP - Tax E5P7X 030709A02 CCD ID: 1223006057
03/13 ADP Payroll Fees ADP - Fees 13P7X 3762025 CCD ID: 9659605001
03/14 Check
03/14
# 2404
52,849.87
1,580.36
902.67
60.70
5,000.00
Web ID: 9493560001
0.30
16...
EFTA01561957.pdf
Financial
...ADP Payroll Fees ADP - Fees 660082773969521 CCD ID: 9659605001
08/04 ADP TX/Fincl Svc ADP - Tax 94256 073131V01 CCD ID: 1223006057
Check
Check
Check
Check
Check
Check
# 3333
# 3327
08/08 ADP Payroll Fees ADP - Fees 11256 4267189 CCD ID: 9659605001
Check
# 3337
# 3335
# 3336
# 3334
# 3339
08/13...
EFTA01531112.pdf
Financial
...05/13
Description
Check
Deposits &
Credits
# 3005
05/13 ADP Payroll Fees ADP - Fees 1318E 5397403 CCD ID: 9659605001
05/13 ADP Payroll Fees ADP - Fees 1318E 5397404 CCD ID: 9659605001
05/14 Funds Transferred From DDA A/C#
o DDA A/C#
o Fund Checking ccount
Check
05/14...
EFTA01564114.pdf
Financial
...1223006057
Check
Check
# 2217
# 2219
American Express Web Remit 100607061908208 Web ID: 2005032111
06/09 ADP Payroll Fees ADP - Fees 13P7X 3383753 CCD ID: 9659605001
06/16 ADP TX/Fincl Svc ADP - Tax 425011124358P7X CCD ID: 9333006057
06/16 ADP TX/Fincl Svc ADP - Tax E5P7X 061724A01 CCD ID: 1223006057...
EFTA01564206.pdf
Financial
...ADP TX/Fincl Svc ADP - Tax E5P7X 040714A01 CCD ID: 1223006057
Check
# 2293
04/13 ADP Payroll Fees ADP - Fees 13P7X 5251024 CCD ID: 9659605001
Check
Check
# 2299
# 2298
04/20 ADP TX/Fincl Svc ADP - Tax 437519083206P7X CCD ID: 9333006057
04/20 ADP TX/Fincl Svc ADP - Tax E5P7X...
EFTA01531470.pdf
Financial
...1252433121 Web ID: 5760039224
# 3351
01/09 ADP Payroll Fees ADP
Fees 1318E 5528309 CCD ID: 9659605001
Check
# 3358
# 3359
# 3357
# 3360
01/18 ADP Payroll Fees ADP
Fees 1318E 5784954 CCD ID: 9659605001
Check
# 3364
# 3361
100,000.00
6,399.20
4.09
20,710.00
93.94...
EFTA01561723.pdf
Financial
...Feessec:CCD Trace#:021000027722187 Eed:070803 Ind ID:11256
5810159
Ind Name:New York Strategy Grou
Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc
Al
Date:070806C0 Entry Descr:ADP - Tax Sec:CCD Trace#:021000026041720 Eed:070806 Ind ID:94256
080231V01
Ind Name:New York Strategy Grou
Orig...
EFTA01563944.pdf
Financial
...26
05/26
05/27
# 2054
# 2055
Verizon
Paymentrec 2124726991624 PPD ID: 9783397101
05/13 ADP Payroll Fees ADP - Fees 13P7X 5409257 CCD ID: 9659605001
Check
# 2056
05/20 ADP TX/Fincl Svc ADP - Tax 608021058789P7X CCD ID: 9333006057
05/20 ADP TX/Fincl Svc ADP - Tax E5P7X 052119A01 CCD...
EFTA01564044.pdf
Financial
...10
02/10
02/11
02/12
Verizon
Paymentrec 2125353594906 PPD ID: 9783397101
02/03 ADP Payroll Fees ADP - Fees 13P7X 8569647 CCD ID: 9659605001
02/05
Check
# 2121
# 2115
# 2133
# 2116
# 2120
American Express Web Remit 100205063263754 Web ID: 2005032111
Check
02/10 ADP TX/Fincl Svc ADP - Tax...
EFTA01545887.pdf
Financial
...25048
07/08 Funds Transferred From DDA Ac#
To DDA Ac#
As Requested
07/08 ADP Payroll Fees ADP - Fees 13Tpw 7417255 CCD ID: 9659605001
07/15 ADP TX/Fincl Svc ADP - Tax 365013690961Tpw CCD ID: 9333006057
EFTA01545888
07/15 ADP TX/Fincl Svc ADP - Tax 66Tpw 071627A01 CCD ID...
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