Search results for 9659605001
743 results for "9659605001"
Page 3 of 30
EFTA01487000.pdf
Financial
...756.00
32,782.98
11/09
ADP Payroll Fees ADP - Fees 1318E 3341608 CCD ID: 9659605001
62.16
32,720.82
11/09
ADP Payroll Fees ADP - Fees 1318E 3341609 CCD ID: 9659605001
6.00
32,714.82
11/14
Check
# 3341
10,079.00
22,635.82
11...
EFTA01513599.pdf
Financial
...50
06/04
ADP Payroll Fees ADP - Fees 662190973060519 CCD ID: 9659605001
214.17
06/07
American Express ACH Pmt A4909
CCD ID: 9493560001
3,606.48
06/09
ADP Payroll Fees ADP - Fees 13T3B 3384562 CC0 ID: 9659605001
61.78
06/14
Chase
Autopay
000000000087373 PPE) ID: 4760039224
2...
EFTA01486827.pdf
Financial
...Payroll Fees ADP - Fees 1318E 8804728 CCD ID: 9659605001
6.00
48,889.42
02/16
Fpuc
Bill Pay 2308841
Web ID: 0000106101
2,502.17
46,387.25
02/18
ADP Payroll Fees ADP - Fees 1318E 9120868 CCD ID: 9659605001
86.52
46,300.73
02/22
Check
# 3117...
EFTA01486751.pdf
Financial
...600.00
63,190.33
05/13
ADP Payroll Fees ADP - Fees 1318E 5397403 CCD ID: 9659605001
78.64
63,111.69
05/13
ADP Payroll Fees ADP - Fees 1318E 5397404 CCD ID: 9659605001
6.00
63,105.69
05/14
Funds Transferred From DDA NC# 00000000000739110438 To DDA NC...
EFTA01513693.pdf
Financial
...83
12/02
ADP Payroll Fees ADP - Fees 662190974105410 CCD ID: 9659605001
167.32
12/05
American Express ACH Pmt A1270
CCD ID: 9493560001
750.80
12/07
ADP Payroll Fees ADP - Fees 13T3B 4426842 CCD ID: 9659605001
66.30
12/12
Chase
Autopay 000000000052500 PPD ID: 4760039224
81.65...
EFTA01513749.pdf
Financial
...Svc ADP - Tax E5T3B 100439V02 CCD ID: 1223006057
10/05
ADP Payroll Fees ADP - Fees 662190976642600 CCD ID: 9659605001
10/11
ADP Payroll Fees ADP - Fees 13T3B 6989317 CCD ID: 9659605001
10/12
Chase
Autopay 000000000056310 PPD ID: 4760039224
10/17
ADP TX/Fincl Svc ADP - Tax 58602427555273B CCD ID...
EFTA01513714.pdf
Financial
...041916V03 CCD ID: 1223006057
1,951.92
04/25
ADP Payroll Fees ADP - Fees 13T3B 0336376 CCD ID: 9659605001
65.07
0427
ADP Payroll Fees ADP - Fees 662190970273996 CCD ID: 9659605001
169.77
04/30
American Express ACH Pmt A8464
CCD ID: 9493560001
1,458.22
Total Payments & Transfers
($47...
EFTA01516531.pdf
Financial
...Description
Credits
Transfers &
Withdrawals
Balance
12/10
ADP Payroll Fees ADP - Fees 13P7X 9215562 CCD ID: 9659605001
100.00
145,350.23
12/10
ADP Payroll Fees ADP - Fees 13P7X 9215561 CCD ID: 9659605001
68.75
145,281.48
12/11
Check
# 2001
4,263.77
141,017.71
12...
EFTA01513779.pdf
Financial
...032111V02 CCD ID: 1223006057
1,644 23
03/27
ADP Payroll Fees ADP - Fees 13T3B 4357359 CCD ID: 9659605001
68.63
03/29
ADP Payroll Fees ADP - Fees 662190974316122 CCD ID: 9659605001
164 87
Total Payments & Transfers
($53,158.87)
Daily Ending Balance
Date
Amount
Date
Amount
Date
Amount
03...
EFTA01513787.pdf
Financial
...23
05/07
Oxford Health Premiums Ha12399
CCD ID: 1522443751
6,680.19
05/08
ADP Payroll Fees ADP - Fees 13T3B 6057989 CCD ID: 9659605001
68.63
05/13
Chase
Autopay 000000000136914 PPD ID: 4760039224
4,766.52
05/15
ADP TX/Fincl Svc ADP - Tax 537042095863T3B CCD ID: 9333006057...
EFTA01486699.pdf
Financial
...639.90
231,347.59
01/14
ADP Payroll Fees ADP - Fees 1318E 0272429 CCD ID: 9659605001
56.70
231,290.89
01/14
ADP Payroll Fees ADP - Fees 1318E 0643716 CCD ID: 9659605001
6.00
231,284.89
01/15
ADP TX/Fincl Svc ADP - Tax 74901158016918E CCD ID...
EFTA01498738.pdf
Financial
...809.60
66,856.65
01/18
ADP Payroll Fees ADP - Fees 13Tpw 5782570 CCD ID: 9659605001
94.10
66,762.55
01/19
ADP Payroll Fees ADP - Fees 13Tpw 6179024 CCD ID: 9659605001
59.80
66,702.75
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page...
EFTA01513628.pdf
Financial
...95
12/03
ADP Payroll Fees ADP - Fees 662190979813017 CCD ID: 9659605001
164.87
12/06
American Express ACH Pmt A5855
CCD ID: 9493560001
658.84
12/08
ADP Payroll Fees ADP - Fees 13T3B 0147252 CCO ID: 9659605001
60.55
12/13
Chase
Autopay
000000000104110 PPE) ID: 4760039224
323.37...
EFTA01486804.pdf
Financial
...25.00
68,227.95
11/12
ADP Payroll Fees ADP - Fees 1318E 2073410 CCD ID: 9659605001
86.52
68,141.43
11/12
ADP Payroll Fees ADP - Fees 1318E 2073411 CCD ID: 9659605001
6.00
68,135.43
11/13
Check
# 3092
1,584 50
66,550.93
11...
EFTA01517056.pdf
Financial
...25
01/18
ADP Payroll Fees ADP - Fees 13P7X 5808860 CCD ID: 9659605001
59.96
49246.29
01/19
Check
# 2332
987.00
48.259.29
01/19
ADP Payroll Fees ADP - Fees 13P7X 6184807 CCD ID: 9659605001
61.00
48,198.29
01/25
ADP TX/Fincl Svc ADP...
EFTA01486875.pdf
Financial
...00
13,194.54
to
08/18
ADP Payroll Fees ADP - Fees 1318E 5879738 CCD ID: 9659605001
56.39
13,138.15
08/18
ADP Payroll Fees ADP - Fees 1318E 5879739 CCD ID: 9659605001
6.00
13,132.15
08/20
Fpuc
Bill Pay 1998963
Web ID: 0000106101
342.92...
EFTA01488293.pdf
Financial
...Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
10/01
Beginning Balance
18,157.88
10/01
ADP Payroll Fees ADP - Fees 13Lmb 6388466 CCD ID: 9659605001
(76.73)
18,080.93
10/06
Check
# 2149
(66.27)
18,014.66
10/29
ADP TX/Fincl Svc ADP - Tax 598011068140Lmb CCD ID...
EFTA01488297.pdf
Financial
...Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
10/01
Beginning Balance
18,157.66
10/01
ADP Payroll Fees ADP - Fees 13Lmb 6388466 CCD ID: 9659605001
(76.73)
18,080.93
10/06
Check
# 2149
(66.27)
18,014.66
10/29
ADP TX/Fincl Svc ADP - Tax 598011068140Lmb CCD ID...
EFTA01486784.pdf
Financial
...1318E 8723564 CCD ID: 9659605001
6.00
37,269.25
08/17
Check
# 3068
10,020.00
27,249.25
08/17
Fpuc
Bill Pay 6397896
Web ID: 0000106101
285.97
26,963.28
08/19
ADP Payroll Fees ADP - Fees 1318E 9026195 CCD ID: 9659605001
86.52
26,876...
EFTA01513811.pdf
Financial
...Tolleson Ref: Expense Reimbursement Ssn: 0432581 Tm:
1186700266Es
09/25
ADP Payroll Fees ADP - Fees 13T3B 1829219 CCD ID: 9659605001
09/27
ADP Payroll Fees ADP - Fees 662190972070398 CCD ID: 9659605001
09/30
American Express ACH Pmt A0106
CCD ID: 9493560001
Amount
Total Payments & Transfers
Daily Ending Balance
Date
2221...
EFTA01486717.pdf
Financial
...028.77
156,277.74
02/19
ADP Payroll Fees ADP - Fees 1318E 2173554 CCD ID: 9659605001
80.52
156,197.22
02/19
ADP Payroll Fees ADP - Fees 1318E 2173555 CCD ID: 9659605001
6.00
156,191.22
02/20
Chase
Epay
661090880
Web ID: 5760039224
14,323.53...
EFTA01513767.pdf
Financial
...1223006057
1,644.23
01/25
ADP Payroll Fees ADP - Fees 662190971631054 CCD ID 9659605001
164.87
01/25
ADP TX/Fincl Svc ADP - Tax 687044822283T3B CCD ID 9555555505
100.25
01/28
ADP TX/Fincl Svc ADP - Tax E5T3B 6027616W CCD ID: 1223006057
126 00
01/30
ADP Payroll...
EFTA01498579.pdf
Financial
...Description
Credits
Transfers &
Withdrawals
Balance
01/19
ADP Payroll Fees ADP - Fees 13Tpw 1441030 CCD ID: 9659605001
99.50
90,672.95
01/20
ADP Payroll Fees ADP - Fees 13Tpw 1960555 CCD ID: 9659605001
55.56
90,617.39
01/26
ADP TX/Fincl Svc ADP - Tax 495019223435Tpw CCD ID...
EFTA01486890.pdf
Financial
...030.00
5,703.60
10/14
ADP Payroll Fees ADP - Fees 1318E 8022896 CCD ID: 9659605001
66.89
5,636.71
10/14
ADP Payroll Fees ADP - Fees 1318E 8022897 CCD ID: 9659605001
6.00
5,630.71
10/19
Online Transfer From Chk
Transaction#: 929192160
50,000.00...
EFTA01486932.pdf
Financial
...659.28
22,465.90
03/09
ADP Payroll Fees ADP - Fees 1318E 3938646 CCD ID: 9659605001
6.00
22,459.90
03/16
ADP Payroll Fees ADP - Fees 1318E 4241110 CCD ID: 9659605001
56.39
22,403.51
03/17
Online Transfer From Chk Xxxxx0438 Transaction#: 2025603195
100,000...
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