Search results for 9659605001
743 results for "9659605001"
Page 27 of 30
EFTA01531408.pdf
Financial
...13 ADP Payroll Fees ADP - Fees 1318E 8762188 CCD ID: 9659605001
Online Transfer From Chk Xxxxx0438 Transaction#: 2104893836
Check
Check
Check
Check
Check
Check
# 3305
# 3306
# 3304
# 3302
07/20 ADP Payroll Fees ADP
Fees 1318E 9050014 CCD ID: 9659605001
Check
# 3308
# 3303
# 3309
07/27 ADP TX/Fincl Svc...
EFTA01564103.pdf
Financial
...05/17
EFTA01564104
# 2174
# 2181
American Express Web Remit 100510061711469 Web ID: 2005032111
05/12 ADP Payroll Fees ADP - Fees 13P7X 2272323 CCD ID: 9659605001
Check
# 2182
30,000.00
Deposits &
Credits
Transfers &
Withdrawals
1,679.48
1,500.00
900.00
74.25
Balance
77,390.77
75,711...
EFTA01545341.pdf
Financial
...14 Check
# 23817
# 23446
# 23448
# 23447
# 23797
01/09 ADP Payroll Fees ADP - Fees 13Tpw 5058053 CCD ID: 9659605001
01/09 ADP Payroll Fees ADP - Fees 13Tpw 5324906 CCD ID: 9659605001
# 23449
# 23835
# 23830
# 23829
# 23828
# 23832
# 23834
# 23836
01/14 Verizon By Phone Payment 0035903909 CCD ID: 8323181805
(35...
EFTA01546007.pdf
Financial
...Balance
Check
Check
Check
Check
Deposit
Check
Check
# 25150
# 25153
# 25151
# 25152
736024954
07/08 ADP Payroll Fees ADP - Fees 13Tpw 4302293 CCD ID: 9659605001
Check
# 25156
# 25155
# 25154
EFTA01546008
07/14 ADP TX/Fincl Svc ADP - Tax 355026356882Tpw CCD ID: 9333006057
07/14 ADP TX/Fincl Svc ADP - Tax...
EFTA01564074.pdf
Financial
...03/02
03/02
Deposit
Verizon
486691314
Paymentrec 2125353594906 PPD ID: 9783397101
EFTA01564075
03/03 ADP Payroll Fees ADP - Fees 13P7X 9789937 CCD ID: 9659605001
03/04 Funds Transferred From DDA Ac# 000000739116312 To DDA Ac#
As Requested
75,000.00
30,000.00
Deposits &
Credits
Transfers &
Withdrawals
5,688...
EFTA01564055.pdf
Financial
...03/02
03/02
Deposit
Verizon
486691314
EFTA01564056
Paymentrec 2125353594906 PPD ID: 9783397101
03/03 ADP Payroll Fees ADP - Fees 13P7X 9789937 CCD ID: 9659605001
03/04
Funds Transferred From DDA Ac# 000000739116312 To DDA Ac# 000000739474235
As Requested
75,000.00
30,000.00
Deposits &
Credits
Transfers &
Withdrawals
5...
EFTA01561828.pdf
Financial
...021407V01 CCD ID: 1223006057
02/21 ADP Payroll Fees ADP - Fees 11256 7828323 CCD ID: 9659605001
02/21 Check
02/26 Check
# 3132
02/22 ADP Payroll Fees ADP - Fees 11256 7605311 CCD ID: 9659605001
02/22 Check
# 3166
# 3175
02/27 ADP TX/Find Svc ADP - Tax 619009307059256 CCD...
EFTA01561802.pdf
Financial
...ADP - Fees 660082773843351 CCD ID: 9659605001
ADP TX/Find Svc ADP - Tax 94256 120649V01 CCD ID: 1223006057
Cheek
Check
Check
Check
Check
Check
f 3102
f 3101
I 3103
I 3105
it 3104
it 3106
ADP Payroll Fees ADP - Fees 11256 4102146 CCD ID: 9659605001
ADP TX/Find Svc ADP...
EFTA01564335.pdf
Financial
...Requested
Web Pmts B23H21
# 2351
# 2355
# 2354
# 2356
# 2358
# 2361
Web ID: 9000010047
04/11 ADP Payroll Fees ADP
Fees 13P7X 9729288 CCD ID: 9659605001
Check
932.96
503.09
67.36
452.92
277.41
3,958.00
381.06
4,915.20
28,957.96
28,454.87...
EFTA01545866.pdf
Financial
...05/13 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340
05/13 ADP Payroll Fees ADP - Fees 13T w 5395852 CCD ID: 9659605001
05/19 Funds Transferred From DDA Ac#
To DDA Ac#
As Requested
Check
05/19
05/19
05/19
05/26
05/26
Check
Check...
EFTA01545854.pdf
Financial
...05/13 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340
05/13 ADP Payroll Fees ADP - Fees 13T w 5395852 CCD ID: 9659605001
05/19 Funds Transferred From DDA Ac#
To DDA Ac#
As Requested
Check
05/19
05/19
05/19
05/26
05/26
Check
Check...
EFTA01563966.pdf
Financial
...07/07
07/10
07/13
07/15
Verizon
Check
# 2073
# 2076
# 2063
07/08 ADP Payroll Fees ADP
Fees 13P7X 7432946 CCD ID: 9659605001
Check
EFTA01563967
# 2079
Paymentrec 2124726991624 PPD ID: 9783397101
# 2077
07/15 ADP TX/Fincl Svc ADP
Tax 698027272346P7X CCD ID: 9333006057
07/15 ADP TX...
EFTA01564276.pdf
Financial
...Check
Check
Check
Check
Deposits &
Credits
# 5037
# 5038
# 2276
# 5034
# 2277
# 5036
# 2272
10/13 ADP Payroll Fees ADP - Fees 13P7X 2228424 CCD ID: 9659605001
10/19 ADP TX/Fincl Svc ADP - Tax 622021131386P7X CCD ID: 9333006057
10/19 ADP TX/Fincl Svc ADP - Tax E5P7X 102042A02 CCD ID: 1223006057...
EFTA01561895.pdf
Financial
...Balance
Check
Check
Check
Check
1 3249
► 3241
05/02 ADP Payroll Fees ADP - Fees 660082770541204 CCD ID: 9659605001
05/02 ADP Payroll Fees ADP - Fees 11256 0522531 CCD ID: 9659605001
4 3250
4 3245
05/07 Funds Transferred From DDA A/C4
To DDA A/C4
As Requested
05...
EFTA01545955.pdf
Financial
...01 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340
Check
# 25108
02/03 ADP Payroll Fees ADP
Fees 13Tpw 8586009 CCD ID: 9659605001
Check
# 25109
Deposit
Check
Check
EFTA01545956
Check
Check
Check
564145998
# 25111
# 25104
# 25105
# 25103
# 25110
02/10 ADP TX/Fincl Svc ADP
Tax 737015383039Tpw CCD...
EFTA01545996.pdf
Financial
...Fincl Svc ADP
Tax 66Tpw 7561572Vv CCD ID: 1223006057
Check
# 25141
# 25140
# 25142
06/09 ADP Payroll Fees ADP
Fees 13Tpw 3373409 CCD ID: 9659605001
# of Items00001
308.52
12,031.92
308.52
762.13
2.18
1,056.00
736.00
736.00
54.01
Deposits &
Credits
Transfers...
EFTA01561781.pdf
Financial
...13
11/14
11/15
11/15
11/16
11/16
ADP Payroll Fees ADP - Fees 660082772487950 CCD ID: 9659605001
ADP Payroll Fees ADP - Fees 11256 2469008 CCD ID: 9659605001
Check
Check
Check
I 2794
I 3059
Funds Transferred From DDA Act
o DDA Act
s Requested
Funds Transferred From...
EFTA01546018.pdf
Financial
...Description
Beginning Balance
Check
Check
Check
Check
Check
Check
Check
Check
Check
# 25162
08/04 ADP Payroll Fees ADP - Fees 13Tpw 5348684 CCD ID: 9659605001
Check
# 25163
EFTA01546019
# 25165
# 25164
# 25166
# 25168
08/11 ADP TX/Fincl Svc ADP
Tax 799027749219Tpw CCD ID: 9333006057
08/11 ADP TX/Fincl Svc...
EFTA01564288.pdf
Financial
...1223006057
Check
Check
Check
Check
11/07 Check
Check
Check
# 2319
EFTA01564289
# 10002
11/09 ADP Payroll Fees ADP
Fees 13P7X 3334759 CCD ID: 9659605001
Check
# 2317
# 2315
11/16 ADP TX/Fincl Svc ADP
Tax 587019999029P7X CCD ID: 9333006057
11/16 ADP TX/Fincl Svc ADP
Tax E5P7X 111746A02...
EFTA01542524.pdf
Financial
...1101B1Qgc08C017062 Trn: 1599000305Es
Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775
11/06 ADP Payroll Fees ADP
Fees 1318E 3612846 CCD ID: 9659605001
11/01
11/06
Total Payments & Transfers
Daily Ending Balance
Date
11/01
11/06
11/07
Amount
983.67
$983.67
Amount
36,249...
EFTA01531075.pdf
Financial
...ADP
Fees 1318E 2688139 CCD ID: 9659605001
Check
# 2708
# 2716
# 2709
# 2710
03/11 ADP TX/Fincl Svc ADP - Tax
CCD ID: 9333006057
03/11 ADP TX/Fincl Svc ADP - Tax
CCD ID: 1223006057
03/11 ADP Payroll Fees ADP - Fee
CCD ID: 9659605001
Check
03/12
03/12
03...
EFTA01532693.pdf
Financial
...3925130637091mb CCD ID: 9333006057
ADP TX/Find Svc ADP - Tax 66Lmb 112347A01 CCD ID: 1223006057
ADP Payroll Fees ADP - Fees 13Lmb 3650893 CCD ID: 9659605001
Ending Balance
We value your relationship with JPMorgan Private Bank and thank you for your banking business.
Amount
- 3,858.53
- 1,521.37
- 70...
EFTA01532695.pdf
Financial
...6390087390811mb CCD ID: 9333006057
ADP TX/Find Svc ADP - Tax 66Lmb 122050A01 CCD ID: 1223006057
ADP Payroll Fees ADP - Fees 13Lmb 4668329 CCD ID: 9659605001
Ending Balance
We value your relationship with JPMorgan Private Bank and thank you for your banking business.
Amount
- 3,858.53
- 1,521.37
- 70...
EFTA01546261.pdf
Financial
...06/12
06/12
Description
Beginning Balance
Check
Check
Check
Check
# 24841
# 24840
06/06 ADP Payroll Fees ADP - Fees 13Tpw 1940410 CCD ID: 9659605001
Check
# 25045
# 25044
# 25043
06/13 ADP TX/Fincl Svc ADP - Tax 710026675264Tpw CCD ID: 9333006057
06/13 ADP TX/Fincl Svc ADP - Tax 66Tpw...
EFTA01563954.pdf
Financial
...1223006057
Check
# 2064
American Express Web Remit 090610062213769 Web ID: 2005032111
Check
# 2066
06/10 ADP Payroll Fees ADP - Fees 13P7X 6364252 CCD ID: 9659605001
Check
# 2062
EFTA01563955
Verizon
Check
Check
Paymentrec 2124726991624 PPD ID: 9783397101
# 2067
# 2068
30,000.00
Deposits &
Credits
Transfers &
Withdrawals
Balance
31,956.71
61...
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