Search results for 9659605001
743 results for "9659605001"
Page 4 of 30
EFTA01498573.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...
EFTA01488218.pdf
Financial
...Detail
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
Beginning Balance
32,814.69
01/09
ADP Payroll Fees ADP - Fees 13Lmb 5055430 CCD ID: 9659605001
(40.15)
32,774.54
01/16
ADP TX/Fincl Svc ADP - Tax 660015582610Lmb CCD ID: 9333006057
(3.861.86)
28,912.68
01/16...
EFTA01488222.pdf
Financial
...Detail
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
Beginning Balance
32,814.69
01/09
ADP Payroll Fees ADP - Fees 13Lmb 5055430 CCD ID: 9659605001
(40.15)
32,774.54
01/16
ADP TX/Fincl Svc ADP - Tax 660015582610Lmb CCD ID: 9333006057
(3.861.86)
28,912.68
01/16...
EFTA01525648.pdf
Financial
...44
$0.00
DATE
DESCRIPTION
AMOUNT
12/02
ADP Payroll Foes ADP • Fees 2Rnc9 4308669 CCD ID. 9659605001
$136.37
12/30
ADP Payroll Fees ADP • Fees 2Rne9 3414635 CCD ID. 9659605001
136.37
Total Electronic Withdrawals
DAILY ENDING BALANCE
5272.74
DATE
AMOUNT
DATE
AMOUNT
12/02
58.988...
EFTA01525777.pdf
Financial
...44
50.00
DATE
DESCRIPTION
AMOUNT
12/02
ADP Payroll Fees ADP • Fees 2Rnc9 4308669 CCD ID. 9659605001
8136.37
12/30
ADP Payroll rem ADP • Fees 2Rne9 3414635 CCD ID. 9659605001
136.37
Total Electronic Withdrawals
DAILY ENDING BALANCE
$272.74
DATE
AMOUNT
DATE
AMOUNT
12/02
38.988...
EFTA01516646.pdf
Financial
...9659605001
08/25
Con Ed of NY
Intel' Ck 427327066000086 PPD ID: 1135009340
08/26
ADP TX/Fincl Svc ADP - Tax 462514164521P7X CCD ID: 9333006057
08/26
ADP TX/Fincl Svc ADP - Tax E5P7X 082733A01 CCD ID: 1223006057
08/26
ADP Payroll Fees ADP - Fees 13P7X 9241279 CCD ID: 9659605001...
EFTA01516641.pdf
Financial
...9659605001
08/25
Con Ed of NY
Intel' Ck 427327066000086 PPD ID: 1135009340
08/26
ADP TX/Fincl Svc ADP - Tax 462514164521P7X CCD ID: 9333006057
08/26
ADP TX/Fincl Svc ADP - Tax E5P7X 082733A01 CCD ID: 1223006057
08/26
ADP Payroll Fees ADP - Fees 13P7X 9241279 CCD ID: 9659605001...
EFTA01516817.pdf
Financial
...Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
09/01
Beginning Balance
66,584.96
09/01
ADP Payroll Fees ADP - Fees 13P7X 6504738 CCD ID: 9659605001
53.32
66,511.64
09/20
Check
# 2229
277.41
66,234.23
09/22
Con Ed of NY
Intel' Ck 427327066000086 PPD ID...
EFTA01498330.pdf
Financial
...4/1109 to 4/30/09
Date
Deposits &
Description
Credits
Transfers &
Withdrawals
Balance
04/15
ADP Payroll Fees ADP - Fees 13Tpw 4264403 CCD ID: 9659605001
81.71
193,352.96
04/16
Check
# 24673
108.38
193,244.58
04/20
Check
# 24676
18,354.33
174,890.25
04...
EFTA01486906.pdf
Financial
...498.95
28,473.27
12/15
ADP Payroll Fees ADP - Fees 1318E 0383574 CCD ID: 9659605001
6.00
28,467.27
12/22
ADP Payroll Fees ADP - Fees 1318E 0652742 CCD ID: 9659605001
56.39
28,410.88
12/24
Fpuc
Bill Pay 7131837
Web ID: 0000106101
221.48...
EFTA01503920.pdf
Financial
...000 00
Total Deposits & Credits
$60,000.00
Payments & Transfers
Date
Description
Amount
11/07
ADP Payroll Fees ADP - Fees 1373C 8083000 CCD ID: 9659605001
68.58
11/14
ADP TX/Fincl Svc ADP - Tax 503025774843T3C CCD ID: 9333006057
14,700.99
11/14
ADP TX/Fincl Svc ADP - Tax...
EFTA01517010.pdf
Financial
...74
65,312.47
10/12
Check
# 2272
473.50
64,838.97
10/13
ADP Payroll Fees ADP - Fees 13P7X 2228424 CCD ID: 9659605001
67.36
64,771.61
10/19
ADP TX/Fincl Svc ADP - Tax 622021131386P7X CCD ID: 9333006057
3,103.81
61,667.80
10/19...
EFTA01503857.pdf
Financial
...08
ADP TX/Fincl Svc ADP - Tax 375020971199T3C CCD ID: 9555555505
18.95
09/14
ADP Payroll Fees ADP - Fees 13T3C 1161740 CCD ID: 9659605001
65.96
09/21
ADP TX/Fincl Svc ADP - Tax 5560321614881-3C CCD ID: 9333006057
13,693.56
09/21
ADP TX/Fincl Svc ADP...
EFTA01517001.pdf
Financial
...74
65,312.47
10/12
Check
# 2272
473.50
64,838.97
10/13
ADP Payroll Fees ADP - Fees 13P7X 2228424 CCD ID: 9659605001
67.36
64,771.61
10/19
ADP TX/Fincl Svc ADP - Tax 622021131386P7X CCD ID: 9333006057
3,103.81
61,667.80
10/19...
EFTA01498755.pdf
Financial
...1/12 to 2/29/12
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
02/15
ADP Payroll Fees ADP - Fees 13Tpw 7450211 CCD ID: 9659605001
59.80
54,134.75
02/16
Check
# 24816
108.88
54,025.87
02/21
Deposit
983716370
66 43
54,092.30
02/21...
EFTA01503737.pdf
Financial
...CCD ID: 9659605001
86.95
06/17
ADP T)UFincl Svc ADP - Tax 615021023832T3C CCD ID: 9333006057
18,450.73
06/17
ADP TX/Fincl Svc ADP -Tax EST3C 061823A01 CCD ID: 1223006057
10,082.87
06/24
ADP Payroll Fees ADP - Fees 13T3C 6940871 CCD ID: 9659605001
85.00...
EFTA01513516.pdf
Financial
...9659605001
ADP Payroll Fees ADP -
86.95
ADP TX/Fincl Svc ADP
01/28
- Tax 280022654771T3B CCD ID: 9333006057
17,507.69
ADP TX/Fincl Svc ADP
01/28
- Tax E5T3B 012903A01 CCD ID: 1223006057
10,944.36
ADP Payroll Fees ADP -
01/28
Fees 13T38 1390686 CCD ID: 9659605001...
EFTA01516544.pdf
Financial
...Transfers &
Withdrawals
Balance
01/14
Check
# 2012
1,305.39
94,571.35
01/14
ADP Payroll Fees ADP - Fees 13P7X 0285225 CCD ID: 9659605001
49.20
94,522.15
01/15
ADP TX/Find Svc ADP - Tax 420011560916P7X CCD ID: 9333006057
4.576.20
89,945 95
01/15...
EFTA01516551.pdf
Financial
...Transfers &
Withdrawals
Balance
01/14
Check
# 2012
1,305.39
94,571.35
01/14
ADP Payroll Fees ADP - Fees 13P7X 0285225 CCD ID: 9659605001
49.20
94,522.15
01/15
ADP TX/Find Svc ADP - Tax 420011560916P7X CCD ID: 9333006057
4.576.20
89,945 95
01/15...
EFTA01503793.pdf
Financial
...03
ADP TX/Fincl Svc ADP - Tax 768025955478T3C CCD ID: 9555555505
18.51
06/09
ADP Payroll Fees ADP - Fees 13T3C 3384563 CCD ID: 9659605001
61.40
06/16
ADP TX/Find Svc ADP - Tax 520016455092T3C CCD ID: 9333006057
16,432.37
06/16
ADP TX/Fincl Svc ADP - Tax...
EFTA01503885.pdf
Financial
...07
ADP TX/Fincl Svc ADP - Tax 640022172223T3C CCD ID: 9555555505
18.95
03/14
ADP Payroll Fees ADP - Fees 13T3C 8660243 CCD ID: 9659605001
65.96
03/21
ADP TX/Fincl Svc ADP - Tax 385036832254T3C CCD ID: 9333006057
14,700.99
03/21
ADP TX/Fincl Svc ADP - Tax...
EFTA01513522.pdf
Financial
...ADP - Fees 13T3B 1632709 CCD ID: 9659605001
02/11
ADP TXJFincl Svc ADP - Tax 794019124776T3B CCD ID: 9333006057
02/11
ADP TX/Fincl Svc ADP - Tax E5T3B 021205A01 CCD ID: 1223006057
02/19
ADP Payroll Fees ADP - Fees 13T3B 2194029 CCD ID: 9659605001
02/25
ADP TX/Fincl Svc ADP...
EFTA01496497.pdf
Financial
...ID: 9659605001
07/12
ADP TX/Fincl Svc ADP - Tax 39503835356118E CCD ID: 9333006057
07/12
ADP TX/Fincl Svc ADP - Tax 6618E 071228A02 CCD ID: 1223006057
07/17
City of Wpb
Payment
3605764610
PPD ID: 1596000448
07/18
ADP Payroll Fees ADP - Fees 1318E 3585709 CCD ID: 9659605001
07...
EFTA01499034.pdf
Financial
...54
14,922 00
43,994 54
1,137.00
42.857 54
09/18
ADP Payroll Fees ADP - Fees 13Tpw 1545895 CCD ID 9659605001
55.30
42,912 84
09/18
ADP TX/F Ind Svc ADP - Tax 543028480080Tpw CCD ID: 9333006057
15,839.09
27,273 75
09...
EFTA01516891.pdf
Financial
...to 3/31/11
Date
Description
Deposits 8,
Credits
Transfers 8,
Withdrawals
Balance
03/16
ADP Payroll Fees ADP - Fees 13P7X 4244231 CCD ID: 9659605001
53.12
62,093.40
03/18
Check
# 2292
495.00
61,598.40
03/21
Check
# 2287
2,000.00
59,598.40
03...
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