Search results for 9659605001
743 results for "9659605001"
Page 7 of 30
EFTA01513649.pdf
Financial
...contact your.I.P. Morgan Test
Payments & Transfers
($2,227.00)
Date
Description
Amount
04/01
ADP Payroll Fees ADP - Fees 662190974688922 CCD ID: 9659605001
167.32
04/05
04/05 Fedwire Debit Via: Mellon United NtU067009646 NC: General Ledger Ino Sabadell Unben: Hbrk Associates, Inc.
800,000.00
Ref...
EFTA01513772.pdf
Financial
...644.23
02/11
Chase
Autopay 000000000059594 PPD ID: 4760039224
3,741.35
02/13
ADP Payroll Fees ADP - Fees 13T3B 2508140 CCD ID: 9659605001
68.63
02/21
02/21 Payment To Chase Card Ending IN 5174
4,721.17
02/21
ADP TX/Fincl Svc ADP - Tax 60102565311973B...
EFTA01517323.pdf
Financial
...80
28,437.85
12/02
Check
# 2450
450.00
27,987.85
12/04
ADP Payroll Fees ADP - Fees 13P7X 4943555 CCD ID: 9659605001
68.24
27,919.61
12/06
Letter From Client
From 0002916490721 To 0000739474235
40,000.00
67,919.61
12/11
ADP TX/Fincl...
EFTA01498685.pdf
Financial
...NY
Intell Ck 847432000000804 PPD ID: 0135009340
6,385.82
65,323.86
09/14
ADP Payroll Fees ADP - Fees 13Tpw 1154043 CCD ID: 9659605001
59.80
65264.06
09/21
ADP TX/Fincl Svc ADP - Tax 596019987507Tpw CCD ID: 9333006057
19,702.94
45,561.12
09/21
ADP...
EFTA01498681.pdf
Financial
...NY
Intell Ck 847432000000804 PPD ID: 0135009340
6,385.82
65,323.86
09/14
ADP Payroll Fees ADP - Fees 13Tpw 1154043 CCD ID: 9659605001
59.80
66264.06
09/21
ADP TX/Fincl Svc ADP - Tax 596019987507Tpw CCD ID: 9333006057
19,702.94
45,561.12
09/21
ADP...
EFTA01517166.pdf
Financial
...Edison
Online Pmt Ckf978972140POS Web ID: 9500000000
2,430.71
38,436.52
10/11
ADP Payroll Fees ADP - Fees 13P7X 6988668 CCD ID: 9659605001
69.46
38,367.06
10/18
ADP TX/Fincl Svc ADP - Tax 668031943173P7X CCD ID: 9333006057
1,506.95
36,860.11
10/18...
EFTA01486418.pdf
Financial
...240.00)
139,672.10
01/09
ADP Payroll Fees ADP - Fees 1318E 5329474 CCD ID: 9659605001
(71.51)
139,600.59
01/09
ADP Payroll Fees ADP - Fees 1318E 5060598 CCD ID: 9659605001
(42.30)
139,558.29
01/10
Check
# 2013
(91,097.40)
48,460.89
01...
EFTA01499013.pdf
Financial
...846.40
137,440.95
08/07
ADP Payroll Fees ADP - Fees 13Tpw 9828614 CCD ID: 9659605001
65.42
137,375.53
08/07
ADP Payroll Fees ADP - Fees 13Tpw 9828615 CCD ID: 9659605001
65.42
137,310.11
.as
08/15
Con Ed of NY
Intell Ck 847432000000804 PPD...
EFTA01513655.pdf
Financial
...2,006.60
05/11
Chase
Autopay
000000000048470 PPD ID. 4760039224
221.51
05/11
ADP Payroll Fees ADP - Fees 13T3B 6341066 CCD ID: 9659605001
61.78
05/18
ADP TX/Fincl Svc ADP - Tax 475013413785T3B CCD ID: 9333006057
17,738.90
05/18
ADP TX/Fincl Svc ADP - Tax...
EFTA01514230.pdf
Financial
...3203
(41.64)
427,436.82
04/04
ADP Payroll Fees ADP - Fees 660082779434308 CCD ID: 9659605001
(236.67)
427,200.15
04/04
ADP Payroll Fees ADP - Fees 11256 9416455 CCD ID: 9659605001
(111.28)
427,088.87
04/07
Check
# 3227
(32,794.00)
394,294.87
04...
EFTA01516853.pdf
Financial
...Balance
23,943.76
12/01
Check
# 2208
990.00
22,953.76
12/01
ADP Payroll Fees ADP - Fees 13P7X 9903036 CCD ID: 9659605001
53.32
22,900.44
12/02
American Express ACH Pmt A5560
Web ID: 9493560001
23,758.68
(858.24)
12/02
Check
# 2210
700...
EFTA01513685.pdf
Financial
...11/07
American Express ACH Pmt A1694
CCD ID: 9493560001
1,341.97
11/09
ADP Payroll Fees ADP - Fees 13T3B 3335549 CCD ID: 9659605001
65.07
11/14
Chase
Autopay 000000000095719 PPD ID: 4760039224
159.03
11/16
ADP TX/Fincl Svc ADP - Tax 717035741733T3B CCD ID: 9333006057
19...
EFTA01499020.pdf
Financial
...846.40
137,440.95
08/07
ADP Payroll Fees ADP - Fees 13Tpw 9828614 CCD ID: 9659605001
65.42
137,375.53
08/07
ADP Payroll Fees ADP - Fees 13Tpw 9828615 CCD ID: 9659605001
65.42
137,310.11
08/15
Con Ed of NY
Intell Ck 847432000000804 PPD ID...
EFTA01516972.pdf
Financial
...7/30111 to 8/31/11
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
08/17
ADP Payroll Fees ADP - Fees 13P7X 0061973 CCD ID: 9659605001
58.60
78,725.70
08/23
Con Ed of NY
Intel' Ck 427327066000086 PPD ID: 0135009340
4,049.33
74,676.37
08/24...
EFTA01517215.pdf
Financial
...Svc ADP - Tax E5P7X 020705A02 CCD ID: 1223006057
969.58
45,943.28
02/13
ADP Payroll Fees ADP - Fees 13P7X 2507579 CCD ID: 9659605001
60.70
45,882.58
02/15
02/15 Check
# 2395
2,000.00
43,882.58
02/20
ADP TX/Fincl Svc ADP - Tax...
EFTA01486566.pdf
Financial
...87.21)
102,919.44
07/23
ADP Payroll Fees ADP - Fees 1318E 3633813 CCD ID: 9659605001
(78.64)
102,840.80
07/23
ADP Payroll Fees ADP - Fees 1318E 3633814 CCD ID: 9659605001
(6.00)
102,834.80
07/24
Check
# 2404
(12,536.40)
90,298.40
07...
EFTA01498690.pdf
Financial
...00
87,742.50
10/13
Check
# 25002
345.00
87,397.50
10/13
ADP Payroll Fees ADP - Fees 13Tpw 2233811 CCD ID: 9659605001
70.30
87,327.20
10/19
ADP TX/Fincl Svc ADP - Tax 717035217978Tpw CCD ID: 9333006057
19,702.94
67,624.26
10/19...
EFTA01517124.pdf
Financial
...ADP Payroll Fees ADP - Fees 13P7X 2216166 CCD ID: 9659605001
56.21
4,150.45
06/20
om Mmia
DDA Ac#
100,000.00
104,150.45
■
As Requested
06/20
ADP Payroll Fees ADP - Fees 13P7X 2499955 CCD ID: 9659605001
56.21
104,094.24
06/22
City of...
EFTA01517289.pdf
Financial
...00
40443.70
09/09
Check
#2432
1,850.00
38,593.70
09/11
ADP Payroll Fees ADP - Fees 13P7X 1282784 CCD ID: 9659605001
68.24
38,52546
09/17
Check
# 2434
3,000.00
35,525.46
09/17
Check
#2433
1,850.00
33,675.46
09...
EFTA01499033.pdf
Financial
...60
86,435.53
09/04
Check
#25375
809.60
85,625.93
09/05
ADP Payroll Fees ADP - Fees 13Tpw 0985033 CCD ID: 9659605001
55.30
86570.63
09/06
Check
#25408
3,800.00
81,770.63
09/06
Check
# 25380
425.00
81,345.63
09/09...
EFTA01516962.pdf
Financial
...7/30111 to 8/31/11
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
08/17
ADP Payroll Fees ADP - Fees 13P7X 0061973 CCD ID: 9659605001
58.60
78,725.70
08/23
Con Ed of NY
Intel' Ck 427327066000086 PPD ID: 0135009340
4,049.33
74,676.37
08/24...
EFTA01517295.pdf
Financial
...40,443.70
09/09
Check
# 2432
1,850.00
38,593.70
09/11
ADP Payroll Fees ADP - Fees 13P7X 1282784 CCD ID: 9659605001
68.24
38,525.46
09/17
Check
# 2434
3,000.00
35,525.46
09/17
Check
# 2433
1,850.00
33,675.46...
EFTA01516426.pdf
Financial
...175,433.40
06/11
Check
# 1282
(13,123.00)
162,310.40
06/11
ADP Payroll Fees ADP - Fees 13P7X 2065023 CCD ID: 9659605001
(68.75)
162,241.65
06/12
Check
# 1283
(204.78)
162,036.87
06/12
Check
# 1268
(9.00)
162,027.87
06/16...
EFTA01516876.pdf
Financial
...Express ACH Pmt A7252
Web ID: 9493560001
2,910 36
52,561.13
02/02
ADP Payroll Fees ADP - Fees 13P7X 2558070 CCD ID: 9659605001
53.12
52,508.01
02/07
Check
# 2241
947.00
51,561.01
02/07
Check
# 2236
495.00
51,066.01
02/09...
EFTA01499025.pdf
Financial
...60
86,435.53
09/04
Check
#25375
809.60
85,625.93
09/05
ADP Payroll Fees ADP - Fees 13Tpw 0985033 CCD ID: 9659605001
55.30
85,570.63
09/06
Check
#25408
3,800.00
81,770.63
09/06
Check
# 25380
425.00
81,345.63
09...
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