Search results for 1223006057
736 results for "1223006057"
Page 29 of 30
EFTA01546142.pdf
Financial
...08/10 ADP TX/Fincl Svc ADP - Tax 722021908499Tpw CCD ID: 9333006057
08/10 ADP TX/Fincl Svc ADP - Tax 66Tpw 081132A02 CCD ID: 1223006057
08/10 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340
Check
Check
Check
Check
Check
Check
08/10
08/10
08/10
08...
EFTA01532689.pdf
Financial
...8198746 CCD ID: 9659605001
ADP TX/Find Svc ADP - Tax 3725087727951mb CCD ID: 9333006057
ADP TX/Find Svc ADP - Tax 66Lmb 102543A01 CCD ID: 1223006057
ADP Payroll Fees ADP - Fees 13Lmb 2424799 CCD ID: 9659605001
Ending Balance
Amount
- 0.35
- 70.47
- 3,858.53
- 1,521.37
- 75.47...
EFTA01545919.pdf
Financial
...11/04 ADP TX/Fincl Svc ADP - Tax 715025667862Tpw CCD ID: 9333006057
11/04 ADP TX/Fincl Svc ADP - Tax 66Tpw 110544A01 CCD ID: 1223006057
# 25077
# 25075
# 25078
# 25079
11/12 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340
11/12 ADP Payroll Fees ADP - Fees 13Tpw 2071881...
EFTA01532683.pdf
Financial
...021000024694879 Eed:070824 Ind ID:503007571457Lmb Ind
Name:Epstein Intrests Epste 323298036
Electronic Funds Transfer Orig CO Name:ADP Tx/Fincl Svc Orig ID:1223006057 Desc Date:070824CO
Entry Descr:ADP - Tax Sec:CCD Trace#:021000024694877 Eed:070824 Ind ID:66Lmb 082533A01 Ind
Name:Epstein Intrests AO
Ending Balance
We...
EFTA01531060.pdf
Financial
...Check
# 2699
# 2697
02/11 ADP TX/Fincl Svc ADP - Tax
CCD ID: 9333006057
02/11 ADP TX/Fincl Svc ADP - Tax
CCD ID: 1223006057
02/12
02/12
# 2702
American Express Web Remit 090212062110260 Web ID: 2005032111
Check
02/13 ADP Payroll Fees ADP - Fees 788023891863789 CCD ID: 9659605001...
EFTA01545188.pdf
Financial
...ADP - Tax 66Tpw 092738A01 CCD ID: 1223006057
Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340
ADP TX/Fincl Svc ADP - Tax 66Tpw 092738V01 CCD ID: 1223006057
Check
Check
Check
Check
# 23637
ADP TX/Fincl Svc ADP - Tax 66Tpw 092739V02 CCD ID: 1223006057
Check
# 23643
# 23625
# 23644
# 23647
Amount...
EFTA01545231.pdf
Financial
...TX/Fincl Svc ADP - Tax 643012238716Tpw CCD ID: 9333006057
ADP TX/Fincl Svc ADP - Tax 66Tpw 102543A01 CCD ID: 1223006057
ADP TX/Fincl Svc ADP - Tax 66Tpw 102543V01 CCD ID: 1223006057
Check
Check
# 23679
# 23691
Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340
Check
Check
Check
# 23704
# 23712...
EFTA01532713.pdf
Financial
...05/27 ADP TX/Find Svc ADP - Tax 708019870206Lmb CCD ID: 9333006057
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...
EFTA01563917.pdf
Financial
...03/11 ADP TX/Fincl Svc ADP - Tax 601012447352P7X CCD ID: 9333006057
03/11 ADP TX/Fincl Svc ADP - Tax E5P7X 031209A01 CCD ID: 1223006057
Check
Check
Check
# 2035
# 2037
# 2039
03/18 ADP Payroll Fees ADP - Fees 13P7X 3240173 CCD ID: 9659605001
American Express Amdebt Chk 090320520082230 Web ID...
EFTA01545587.pdf
Financial
...ID: 1223006057
08/13 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340
Check
Check
Check
Check
Check
08/13
08/13
08/13
08/13
08/13
08/14
# 24300
# 24301
# 24308
# 24303
# 24302
08/14 ADP TX/Fincl Svc ADP - Tax 66Tpw 081432V01 CCD ID: 1223006057
Check...
EFTA01532697.pdf
Financial
...01/16 ADP TX/Fincl Svc ADP - Tax 660015582610Lmb CCD ID: 9333006057
01/16 ADP TX/Find Svc ADP - Tax 66Lmb 011702A01 CCD ID: 1223006057
01/17 Check
► 2145
01/24 ADP Payroll Fees ADP - Fees 13Lmb 6482998 CCD ID: 9659605001
Ending Balance
Total
We value your relationship with JPMorgan...
EFTA01530673.pdf
Financial
...ADP TX/Fincl Svc ADP - Tax
CD ID: 9333006057
02/13 ADP TX/Fincl Svc ADP - Tax
CD ID: 1223006057
02/14 ADP TX/Fincl Svc ADP - Tax
CD ID: 1223006057
02/14 Check
# 2083
Web ID: 5760039224
CONTINUED
Deposits &
Credits
130,082.87
Transfers &
Withdrawals
Balance
154,573.00...
EFTA01532737.pdf
Financial
...10/29 ADP TX/Fincl Svc ADP - Tax 598011068140Lmb CCD ID: 9333006057
10/29 ADP TX/Fincl Svc ADP - Tax 66Lmb 103041A01 CCD ID: 1223006057
10/29 ADP Payroll Fees ADP - Fees 13Lmb 7487639 CCD ID: 9659605001
10/31
Ending Balance
Total
We value your relationship with JPMorgan Private Bank...
EFTA01531129.pdf
Financial
...Web ID: 2005032111
06/03 ADP TX/Fincl Svc ADP - Tax
CD ID: 9333006057
06/03 ADP TX/Fincl Svc ADP - Tax
CD ID: 1223006057
06/04
06/08
06/08
06/09
Check
Check
06/15
06/17
# 3016
# 3027
# 3026
# 3031
06/10 ADP Payroll Fees ADP - Fees...
EFTA01531112.pdf
Financial
...Balance
Check
# 2749
05/06 ADP TX/Fincl Svc ADP - Tax
CCD ID: 9333006057
05/06 ADP TX/Fincl Svc ADP - Tax
CCD ID: 1223006057
Check
Check
Check
Check
Check
Check
EFTA01531113
Check
# 3004
# 3001
# 3003
# 3011
# 3010
# 3002
# 3007
Deposits &
Credits
Transfers &
Withdrawals
13,600.00
2,894.50...
EFTA01545385.pdf
Financial
...Check
# 23967
# 23951
# 23962
# 23955
# 23950
03/13 ADP TX/Fincl Svc ADP - Tax 66Tpw 0657368Vv CCD ID: 1223006057
03/13 ADP TX/Fincl Svc ADP - Tax 66Tpw 031310V01 CCD ID: 1223006057
# 23966
# 23949
# 23958
# 23959
# 23965
# 23954
2,157.21
(5,977.31)
(5,320.00)
(2,000.00...
EFTA01545509.pdf
Financial
...541010178246Tpw CCD ID: 9333006057
06/04 ADP TX/Fincl Svc ADP - Tax 66Tpw 060521A01 CCD ID: 1223006057
# 24021
# 24017
# 24170
06/05 ADP TX/Fincl Svc ADP - Tax 66Tpw 060521V01 CCD ID: 1223006057
Check
# 24018
# 24016
# 24182
# 24181
# 24180
# 24179
# 24020
Deposits &
Credits
Transfers &
Withdrawals
(713.40)
(128.39)
(116...
EFTA01545305.pdf
Financial
...Find Svc ADP - Tax 66Tpw 120649A01 CCD ID: 1223006057
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
1 23443
ADP TX/Find Svc ADP - Tax 66Tpw 120649V01 CCD ID: 1223006057
Check
1 23444
1 23442
► 23779
► 23775
► 23767...
EFTA01564503.pdf
Financial
...to 12/31/13
Transaction Detail CONTINUED
Date
12/31
Total
Description
12/24 ADP TX/Fincl Svc ADP - Tax E5P7X 122651A02 CCD ID: 1223006057
12/30
Imperial Parking Payment 206430274
Ending Balance
PPD ID: 1134087066
$40,000.00
Fees and Charges for Deposit Accounts
Fees
Description
000000739474235
Check / Debit...
EFTA01530803.pdf
Financial
...2290
06/04 ADP Tx/Finel Svc ADP - Tax 6618E 060521A01 CCD ID: 1223006057
Check
Check
Check
1 2287
1 2298
1 2286
06/05 ADP TX/Find Svc ADP - Tax 6618E 060521V01 CCD ID: 1223006057
Check
Check
Check
Check
Check
Check
Check
1 2296
1 2294
1 2292
1...
EFTA01545705.pdf
Financial
...9333006057
11/05 ADP TX/Fincl Svc ADP
Tax 66Tpw 110643A01 CCD ID: 1223006057
# 24549
# 24558
# 24561
# 24541
# 24553
# 24542
# 24540
# 24562
# 24554
11/06 ADP TX/Fincl Svc ADP
Tax 66Tpw 110643V01 CCD ID: 1223006057
Check
# 24563
# 24354
# 24355
# 24545
# 24566
# 24543
# 24530
# 24557
# 24538
# 24568
# 24569
# 24524
# 24570...
EFTA01545468.pdf
Financial
...Svc ADP
Svc ADP
Svc ADP
- Tax 467510283711Tpw
- Tax 66Tpw 052220A01
- Tax 66Tpw 052220V01
To DDA A/C#
CCD ID: 9333006057
CCD ID: 1223006057
CCD ID: 1223006057
EFTA01545479
Check
# 24163
# 24164
# 24160
# 24166
# 24158
# 24015
# 24165
# 24137
05/28 Funds Transferred From DDA A/C#
To DDA A/C#
As...
EFTA01532729.pdf
Financial
...09/29 ADP TX/Fincl Svc ADP - Tax 255014158140Lmb CCD ID: 9333006057
09/29 ADP TX/Fincl Svc ADP - Tax 66Lmb 093038A01 CCD ID: 1223006057
Ending Balance
$0.00
We value your relationship with JPMorgan Private Bank and thank you for your
banking business.
($5,556.63)
(76.73)
(100...
EFTA01530457.pdf
Financial
...Epstein
# 1620
Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc
12
- 6,460.00
80,262.35
Page of 3 32
Orig CO Name:ADP TX/Find Svc Orig ID:1223006057 Desc
Ad
- 36.07
Funds Transferred From DDA Ac#
To DDA Ac#
100,000.00
- 39,748...
EFTA01531225.pdf
Financial
...02/10 ADP TX/Fincl Svc ADP - Tax 71902666313318E CCD ID: 9333006057
02/10 ADP TX/Fincl Svc ADP - Tax 6618E 021105A01 CCD ID: 1223006057
02/10 ADP Payroll Fees ADP - Fees 1318E 8804728 CCD ID: 9659605001
02/16
Fpuc
02/22
Bill Pay 2308841
# 3117
EFTA01531226
Web ID: 0000106101...
Search Tips
- Use quotes for exact phrases:
"flight manifest" - Use OR for alternatives:
bank OR financial - Use wildcard for partial matches:
invest* - Exclude words:
document -redacted - Search names:
John Smith