Search results for bank account transfer payment

9,956 results for "bank account transfer payment"

Page 349 of 399
EFTA01078984.PDF Financial
OCR Confidence: 85%  •  1805.0 KB
...Cash and Cash Equivalents Cash and cash equivalents consist of interest-bearing and noninterest-bearing unrestricted deposit accounts with banks, and U.S. Treasury money market mutual funds on which there are no withdrawal restrictions and which are carried at their fair value (the net asset value as reported by...
EFTA01568017.pdf Financial
OCR Confidence: 85%  •  1573.8 KB
JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 ACCT. For the Period 6/1/09 to 6/30/09 0000021504.00.0.20.00003.MAXWE00.20090702 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan...
EFTA00608765.pdf Deposition
OCR Confidence: 85%  •  7342.2 KB
...A summary of the capital account balance for each interest is presented in Exhibit D. Cash, Money Market, and Marketable Securities: The Partnership had a checking account held at Bank of America with a balance of $15.9 million as of the Valuation Date. Additionally, BFP had a brokerage account...
EFTA01657521.pdf Financial
OCR Confidence: 85%  •  1122.4 KB
...One Time Checking Account Payment Authorization Agreement (for use with kiosk payment): I authorize Cingular Wireless to make this one-time bill payment by debiting my bank account. I can cancel authorization by contacting an in-store sales person. If my bank rejects a payment. I may be charged a...
EFTA01104447.PDF Financial
OCR Confidence: 85%  •  8548.0 KB
...The promoters inappropriately claim that payments to these organizations are deductible under section 170 of the Code. Also, they often claim that the assets transferred in the funds can grow tax free and later be used to benefit the donor in the form of compensation for purported charitable projects, to...
EFTA00294875.PDF Flight Log
OCR Confidence: 85%  •  315.9 KB
...The name and address of the financial institution which maintains our travel agency trust account is Bank of Hawaii. Waikiki Branch. 2222 Kalakaua Avenue, Honolulu. HI96815. The name of the trust account is a Client Trust Account. California CSTS1022318. Washington UBINSC0-469-694. Iowa TAM669. Page 5 of 5 Itinerary...
EFTA00595953.pdf Financial
OCR Confidence: 85%  •  1807.3 KB
...Cash and Cash Equivalents Cash and cash equivalents consist of interest-bearing and noninterest-bearing unrestricted deposit accounts with banks, and U.S. Treasury money market mutual funds on which there are no withdrawal restrictions and which are carried at their fair value (the net asset value as reported by...
EFTA00597908.pdf Flight Log
OCR Confidence: 85%  •  1897.5 KB
...1.1 Establishment of Special Escrow Account. The Deposit has been wire transferred to the general escrow account of Escrow Agent maintained at JP Morgan Chase EFTA00597908 Bank, N.A., 100 N. Broadway Avenue, Suite 401, Oklahoma City, Oklahoma 73102. Upon the execution of this Agreement, Escrow Agent shall promptly...
EFTA00297132.pdf Flight Log
OCR Confidence: 85%  •  235.5 KB
...the initial seller of travel must provide the passenger with a written statement accompanied by bank records establishing the disbursement of the customer payment, and if disbursed to a registered wholesaler of travel. proof of current registration of that wholesaler. This transaction is covered by the California Travel Consumer Restitution...
EFTA01086276.PDF Deposition
OCR Confidence: 85%  •  7365.3 KB
...A summary of the capital account balance for each interest is presented in Exhibit D. Cash, Money Market, and Marketable Securities: The Partnership had a checking account and money market funds held at Bank of America with a balance of $21.0 million as of the Valuation Date. Additionally, BFP...
EFTA00797535.PDF Flight Log
OCR Confidence: 85%  •  1899.7 KB
...1.1 Establishment of Special Escrow Account. The Deposit has been wire transferred to the general escrow account of Escrow Agent maintained at JP Morgan Chase EFTA00797535 Bank, N.A., 100 N. Broadway Avenue, Suite 401, Oklahoma City, Oklahoma 73102. Upon the execution of this Agreement, Escrow Agent shall promptly...
EFTA01100508.PDF Financial
OCR Confidence: 85%  •  414.9 KB
...The fact that only two persons received payments under Paragraph Eighth is of no moment, because this could not be determined at the time of death so as to affect ascertainability. Henslee, Collector of Internal Revenue v. Union Planters National Bank & Trust Co, n 335 U.S. 595 [ EI 37...
EFTA01142262.PDF Financial
OCR Confidence: 85%  •  414.9 KB
...The fact that only two persons received payments under Paragraph Eighth is of no moment, because this could not be determined at the time of death so as to affect ascertainability. Henslee, Collector of Internal Revenue v. Union Planters National Bank & Trust Co, n 335 U.S. 595 [ EI 37...
EFTA01142270.PDF Financial
OCR Confidence: 85%  •  414.9 KB
...The fact that only two persons received payments under Paragraph Eighth is of no moment, because this could not be determined at the time of death so as to affect ascertainability. Henslee, Collector of Internal Revenue v. Union Planters National Bank & Trust Co, n 335 U.S. 595 [ EI 37...
EFTA01101980.PDF Deposition
OCR Confidence: 85%  •  8424.8 KB
...Cash & Brokerage Accounts • A copy of the month ending December 31, 2013 bank statements for BFP's cash account with Bank of America (the "BOA Account"); • A copy of the month ending December 31, 2013 bank statements for BFP's cash account with U.S. Trust (the "UST Account"); B...
EFTA00293732.pdf Flight Log
OCR Confidence: 85%  •  322.7 KB
...The name and address of the financial institution which maintains our travel agency trust account is Bank of Hawaii. Waikiki Branch. 2222 Kalakaua Avenue. Honolulu. HI06815. The name of the trust account is a Client Trust Account. California CST/110223% Washington UBI#660-469-694. Iowa TA#669. Page 5...
EFTA00300828.pdf Flight Log
OCR Confidence: 85%  •  229.2 KB
...the initial seller of travel must provide the passenger with a written statement accompanied by bank records establesbng the disbursement of the customer payment. and if disbursed to a registered wholesaler of travel, proof of current registration of that wholesaler. This transaction is covered by the California Travel Consumer Restitution...
EFTA01086168.PDF Deposition
OCR Confidence: 85%  •  7371.5 KB
...A summary of the capital account balance for each interest is presented in Exhibit D. Cash and Marketable Securities: The Partnership had a checking account held at Bank of America with a balance of $40.9 million as of the Valuation Date. Additionally, BFP had a brokerage account with JP...
EFTA00308711.pdf Flight Log
OCR Confidence: 85%  •  322.4 KB
...The name and address of the financial institution which maintains our travel agency trust account is Bank of Hawaii. Waikiki Branch. 2222 Kalakaua Avenue. Honolulu. HI 96815. The name of the trust account is a Client Trust Account. California CST.1022318, Washington UBIa600d69-690. Iowa TA#669. Page 5 of...
EFTA00521074.pdf Flight Log
OCR Confidence: 85%  •  334.0 KB
...The name and address of the financial institution which maintains our travel agency trust account is Bank of Hawaii. Waikiki Branch. 2222 Kalakaua Avenue. Honolulu. HI 96815. The name of the trust account is a Client Trust Account. California CSTS1022318. Washington UBISt6(10-469-694. Iowa TAM669. Page 5 of...
EFTA00187583.PDF Legal
OCR Confidence: 85%  •  73965.4 KB
...PR Payment refused PS Per sender PSA Per sending agent PULL/ERR Pulled In Error PYE Payee QC Quick Cash Money Transfer QQC Quick Collect Money Transfer QQC1 Quick Collect Money Transfer - Subscriber receives funds via wire transfer or Automatic Clearing House (ACH) directly to their bank account, rather than...
EFTA00521079.pdf Flight Log
OCR Confidence: 85%  •  334.1 KB
...The name and address of the financial institution which maintains our travel agency trust account is Bank of Hawaii. Waikiki Branch. 2222 Kalakaua Avenue. Honolulu. HI 96815. The name of the trust account is a Client Trust Account. California CSTS1022318. Washington UBISt6(10-469-694. Iowa TAM669. Page 5 of...
EFTA00293836.pdf Flight Log
OCR Confidence: 85%  •  323.4 KB
...The name and address of the financial institution which maintains our travel agency trust account is Bank of Hawaii. Waikiki Branch. 2222 Kalakaua Avenue. Honolulu. HI 96815. The name of the trust account is a Client Trust Account. California CST/11022310 Washington UBIa600d69-690. Iowa TArt669. Page 5 of 5...
EFTA00294044.PDF Flight Log
OCR Confidence: 85%  •  325.0 KB
...The name and address of the financial institution which maintains our travel agency trust account is Bank of Hawaii. Waikiki Branch. 2222 Kalakaua Avenue, Honolulu. HI 96815. The name of the trust account is a Client Trust Account. California CST01022318. Washington U89/600-469-694, Iowa TA/A569. Page 5...
EFTA00796130.PDF Flight Log
OCR Confidence: 85%  •  2384.3 KB
...Worth, TX 76155 (Overnight) Gulfstream Aerospace Corporation (Box #730349 c/o JP Morgan Chase Bank, NA Dallas, TX 75373-0349 Attn: Dallas National Wholesale Lockbox TX1-0029 WIRE TRANSFERS: Gulfstream Aerospace Corporation JP Morgan Chase Bank, NA 1 Bank One Plaza Chicago, IL 60670 Account No. 10-15825 Reference your...

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