Search results for 9659605001
743 results for "9659605001"
Page 28 of 30
EFTA01532717.pdf
Financial
...08 to 6/30/08
Transaction Detail
Date
05/31
Description
Beginning Balance
06/25 ADP Payroll Fees ADP - Fees 13Lmb 2595402 CCD ID: 9659605001
06/26 ADP TX/Find Svc ADP - Tax 748009742030Lmb CCD ID: 9333006057
06/26 ADP TX/Find Svc ADP - Tax 66Lmb 062724A01 CCD ID: 1223006057...
EFTA01532725.pdf
Financial
...08 to 8/29/08
Transaction Detail
Date
08/01
Description
Beginning Balance
08/06 ADP Payroll Fees ADP - Fees 13Lmb 4230712 CCD ID: 9659605001
08/29 ADP TX/Find Svc ADP - Tax 390017059378Lmb CCD ID: 9333006057
08/29 ADP TX/Find Svc ADP - Tax 66Lmb 083033A01 CCD ID: 1223006057...
EFTA01564013.pdf
Financial
...Web ID: 2005032111
Check
# 2101
EFTA01564014
Verizon
Check
Paymentrec 2124726991624 PPD ID: 9783397101
11/12 ADP Payroll Fees ADP - Fees 13P7X 2091055 CCD ID: 9659605001
Check
# 2104
# 2102
30,000.00
Deposits &
Credits
Transfers &
Withdrawals
Balance
58,953.27
88,953.27
Amount
266.74
1,599.05
275.00...
EFTA01532747.pdf
Financial
...of 4
Svc ADP - Tax 686024659621Lmb CCD ID: 9333006057
Svc ADP - Tax 66Lmb 122450A01 CCD ID: 1223006057
Fees ADP - Fees 13Lmb 9728488 CCD ID: 9659605001
EFTA01532748
Primary Account:
For the Period 11/29/08 to 12/31/08
Important Information About Your Statement
Accounts are subject to the General Terms...
EFTA01561916.pdf
Financial
...ID: 9659605001
06/09 ADP Tx/Fincl Svc ADP - Tax 94256 060523V01 CCD ID: 1223006057
Cheek
Check
Check
Check
Check
Check
Check
Check
13280
13269
1 3282
1 3281
1 3286
1 3283
► 3285
1 3284
06/13 ADP Payroll Fees ADP - Fees 11256 2127707 CCD ID: 9659605001
06/18...
EFTA01561763.pdf
Financial
...Inc Ref: Fee Trn:
012120027720
Check
Check
Cheek
Check
3044
3043
ADP Payroll Fees ADP - Fees 660082778286741 CCD ID: 9659605001
ADP Payroll Fees ADP - Fees 11256 8268617 CCD ID: 9659605001
# 3053
# 2793
ADP Tx/Find Svc ADP - Tax 250011220892256 CCD ID: 9333006057
ADP TX/Find Svc ADP - Tax 94256 101141A01...
EFTA01563903.pdf
Financial
...9659605001
Check
Check
# 2022
# 2023
02/11 ADP TX/Fincl Svc ADP - Tax 677019044683P7X CCD ID: 9333006057
02/11 ADP TX/Fincl Svc ADP - Tax E5P7X 021205A01 CCD ID: 1223006057
Check
Check
Check
Check
# 2029
# 2030
# 2024
# 2028
02/19 ADP Payroll Fees ADP - Fees 13P7X 2192782 CCD ID: 9659605001...
EFTA01532743.pdf
Financial
...of 4
Svc ADP - Tax 716020365964Lmb CCD ID: 9333006057
Svc ADP - Tax 66Lmb 112846A01 CCD ID: 1223006057
Fees ADP - Fees 13Lmb 8660447 CCD ID: 9659605001
EFTA01532744
Primary Account:
For the Period 11/1/08 to 11/28/08
Important Information About Your Statement
Accounts are subject to the General Terms...
EFTA01545919.pdf
Financial
...25079
11/12 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340
11/12 ADP Payroll Fees ADP - Fees 13Tpw 2071881 CCD ID: 9659605001
EFTA01545920
486691307
# 25080
11/18 ADP TX/Fincl Svc ADP
Tax 536023446441Tpw CCD ID: 9333006057
11/18 ADP TX/Fincl Svc ADP
Tax 66Tpw 111946A01...
EFTA01545815.pdf
Financial
...03 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340
Check
# 25023
03/04 ADP Payroll Fees ADP - Fees 13Tpw 2686456 CCD ID: 9659605001
Check
Check
# 25024
# 24668
03/11 Funds Transferred From DDA Ac#
To DDA Ac#
As Requested
03/11 ADP TX/Fincl Svc ADP - Tax 547020103978Tpw...
EFTA01551624.pdf
Financial
...02
01/15
Description
Deposit
Deposit
Total Deposits & Credits
Payments & Transfers
Date
Description
01/03 ADP Payroll Fees ADP - Fees 13T3C 0395206 CCD ID: 9659605001
01/07 12/19/2012 Funds Transferred From DDA
Requested
01/07
Ac#
To
01/09 ADP TX/Fincl Svc ADP - Ta
CCD ID
01...
EFTA01545780.pdf
Financial
...NY Dof Nyc Paymnt
Check
Check
Check
Check
Check
Web ID: 1136400434
# 25003
01/07 ADP Payroll Fees ADP
Fees 13Tpw 0268855 CCD ID: 9659605001
Check
# 25004
# 25005
# 24641
# 24642
# 24639
01/13 Funds Transferred From DDA Ac#
To DDA Ac#
As Requested
01/13 Funds Transferred From DDA Ac...
EFTA01532683.pdf
Financial
...89
4,621.52
$4,621.52
Amount
- 100.73
Balance
10,001.42
Page of 2 4
Feessec:CCD Trace#:021000024853724
Orig ID:9659605001 Desc
JPMorgan Private Bank and thank you
Eed:070822 Ind ID:13Lmb
for your banking business.
EFTA01532684
10073870202000000062
August 1, 2007 through August 31, 2007...
EFTA01564223.pdf
Financial
...Svc ADP
Tax E5P7X 060222A02 CCD ID: 1223006057
Check
Check
Check
Check
Check
06/08 ADP Payroll Fees ADP
Fees 13P7X 7384951 CCD ID: 9659605001
Check
50,000.00
14,681.93
3,103.81
1,462.57
277.41
1,385.00
784.25
479.49
250.00
53...
EFTA01532713.pdf
Financial
...05/27 ADP TX/Find Svc ADP - Tax 66Lmb 052820A01 CCD ID: 1223006057
05/29 ADP Payroll Fees ADP - Fees 13Lmb 1624450 CCD ID: 9659605001
05/30
Ending Balance
Total
We value your relationship with JPMorgan Private Bank and thank you for your banking business.
$0.00
($5,450.37...
EFTA01563810.pdf
Financial
...07/03 ADP TX/Fincl Svc ADP
Tax E5P7X 070326V01 CCD ID: 1223006057
07/09 ADP Payroll Fees ADP
Fees 13P7X 3206338 CCD ID: 9659605001
# 1302
# 1306
30,000.00
Deposits &
Credits
Transfers &
Withdrawals
Balance
139,997.91
169,997.91
Amount
375.00
1,305.39
219.70
204...
EFTA01563917.pdf
Financial
...Rk Imad: 0303I1B7031R002016 Trn: 0230009062Ff
03/03
03/04
Check
Check
# 2033
# 2032
03/04 ADP Payroll Fees ADP - Fees 13P7X 2663365 CCD ID: 9659605001
EFTA01563918
30,000.00
Deposits &
Credits
Transfers &
Withdrawals
56.28
34.88
Balance
57,306.63
57,250.35
57,215.47
87,215.47...
EFTA01561934.pdf
Financial
...ADP Payroll Fees ADP - Fees 660082772970027 CCD ID: 9659605001
07/08 ADP TX/Fincl Svc ADP - Tax 94256 070327V01 CCD ID: 1223006057
Check
Check
Check
Check
Check
# 3313
# 3315
07/11 ADP Payroll Fees ADP - Fees 11256 3112005 CCD ID: 9659605001
Check
# 3306
# 3312
# 3311
# 3308
07/15 Funds Transferred...
EFTA01561851.pdf
Financial
...3186
# 3189
# 3193
# 3179
# 3177
# 3180
# 3196
# 3197
03/07 ADP Payroll Fees ADP - Fees 660082778291704 CCD ID: 9659605001
03/07 ADP Payroll Fees ADP - Fees 11256 8273235 CCD ID: 9659605001
03/11 Check
# 3199
(3,761.55)
(1,228.60)
(1,126.37)
EFTA01561855
(4,687.56)
(139.41...
EFTA01542424.pdf
Financial
...PPD ID: 1596000448
Chase
Epay
Fpuc
Total Payments & Transfers
1409292353 Web ID: 5760039224
09/26 ADP Payroll Fees ADP - Fees 1318E 6381594 CCD ID: 9659605001
09/27
Bill Pay 1570261
Web ID: 0000106101
Amount
2,000.00
17,857.45
4,891.00
EFTA01542425
23,854.48
($48,602.93...
EFTA01563841.pdf
Financial
...Bnf/JPMorgan Chase Bank, NA New Yo
Rk NY/Timad: 0902I1B7037R003705 Trn: 1073503246Ff
09/04 ADP Payroll Fees ADP - Fees 13P7X 5531690 CCD ID: 9659605001
Check
09/08
09/09
09/10
09/10
09/10
Check
# 1337
# 1338
09/10 ADP TX/Fincl Svc ADP
Tax 769018187950P7X CCD ID...
EFTA01564525.pdf
Financial
...7007/Ac-000000007394 Rfb=00538920140312Pw Bbi=/Time/10:58 Imad:
0312B6B7Ik1C001409 Trn: 1913309071Ff
03/12 ADP Payroll Fees ADP - Fees 13P7X 9777133 CCD ID: 9659605001
03/20 ADP TX/Fincl Svc ADP - Tax 390047546401P7X CCD ID: 9333006057
03/20 ADP TX/Fincl Svc ADP - Tax E5P7X 032011A02 CCD ID: 1223006057...
EFTA01532705.pdf
Financial
...of the
statement.
Transaction Detail
Date
Description
Beginning Balance
03/05 ADP Payroll
03/18 Check
# 2146
Fees ADP - Fees 13Lmb 8247226 CCD ID: 9659605001
03/24 ADP TX/Find Svc ADP - Tax 66Lmb 0667653Vv CCD ID: 1223006057
03/27 ADP TX/Find Svc ADP - Tax 545014707199Lmb CCD ID: 9333006057...
EFTA01530673.pdf
Financial
...756.63)
(71.51)
(6.00)
(143,364.55)
(58,063.62)
To DDA A/C#
- Fees 1318E 7561571 CCD ID: 9659605001
- Fees 1318E 7561572 CCD ID: 9659605001
CCD ID: 9333006057
CCD ID: 1223006057
EFTA01530682
(1,050.28)
(956.80)
(2,762.95)
(1,700.00)
(1,229.63)
(1...
EFTA01561872.pdf
Financial
...DDA A/Ct
As Requested
Check
1 3203
04/04 ADP Payroll Fees ADP - Fees 660082779434308 CCD ID: 9659605001
04/04 ADP Payroll Fees ADP - Fees 11256 9416455 CCD ID: 9659605001
Check
Check
Check
13227
13224
13205
Book Transfer Credit B/O: N A Property Inc New Albany OH 43054...
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