Search results for 9659605001
743 results for "9659605001"
Page 8 of 30
EFTA01517178.pdf
Financial
...Express ACH Pmt A4374
Web ID: 9493560001
22,472.22
3,638.76
11/07
ADP Payroll Fees ADP - Fees 13P7X 8082454 CCD ID: 9659605001
60.70
3,578.06
11/14
11/14 Check
# 2383
500.00
3,078.06
11/14
ADP TX/Fincl Svc ADP - Tax 735024001167P7X...
EFTA01560614.pdf
Financial
...Morgan Team.
- Fees 13T3B 4180417 CCD ID: 9659605001
- Fees 662190974137323 CCD ID: 9659605001
- Tax 606036680788T3B CCD ID: 9333006057
- Tax E5T3B 080932A02 CCD ID: 1223006057
- Tax 679029861019T3B CCD ID: 9555555505
- Tax E5T3B 080932V02 CCD ID: 1223006057
ID: 4760039224
- Fees 13T3B 4738135 CCD ID: 9659605001
- Tax 529039498530T3B CCD ID: 9333006057
- Tax E5T3B...
EFTA01516883.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...
EFTA01486420.pdf
Financial
...405.10)
128,677.86
01/16
ADP Payroll Fees ADP - Fees 1318E 6269047 CCD ID: 9659605001
(6.00)
128,671.86
01/16
ADP Payroll Fees ADP - Fees 1318E 6269048 CCD ID: 9659605001
(6.00)
128,665.86
01/17
ADP TX/Fincl Svc ADP - Tax 6618E 011702V01 CCD...
EFTA01486480.pdf
Financial
...44)
88,806.45
04/01
Check
# 2172
(276.29)
88,530.16
04/02
ADP Payroll Fees ADP - Fees 1318E 9365783 CCD ID: 9659605001
(71.51)
88,458.65
04/03
Check
# 2164
(944.97)
87,513.68
04/03
Check
# 2168
(800.00)
86,713.68
04/03...
EFTA01486792.pdf
Financial
...250.00
78,869.69
09/10
ADP Payroll Fees ADP - Fees 1318E 9734376 CCD ID: 9659605001
6.00
78,863.69
09/16
ADP Payroll Fees ADP - Fees 1318E 0015165 CCD ID: 9659605001
86.52
78,777.17
09/18
Check
# 3079
10,069.00
68,708.17
09...
EFTA01503966.pdf
Financial
...47
10/07
Oxford Health Premiums Dp13180
CCD ID: 1522443751
2,532.46
10/09
ADP Payroll Fees ADP - Fees 13T3C 2445916 CCD ID: 9659605001
84.58
10/16
ADP TX/Fincl Svc ADP - Tax 33502833909513C CCD ID: 9333006057
14,501.15
10/16
ADP TX/Fincl Svc ADP - Tax...
EFTA01516695.pdf
Financial
...720.81
44,931.46
01/20
ADP Payroll Fees ADP - Fees 13P7X 7555227 CCD ID: 9659605001
56 96
44,874 50
01/21
ADP Payroll Fees ADP - Fees 13P7X 8084711 CCD ID: 9659605001
72.00
44,802.50
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL...
EFTA01516701.pdf
Financial
...720.81
44,931.46
01/20
ADP Payroll Fees ADP - Fees 13P7X 7555227 CCD ID: 9659605001
56 96
44,874 50
01/21
ADP Payroll Fees ADP - Fees 13P7X 8084711 CCD ID: 9659605001
72.00
44,802.50
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL...
EFTA01517037.pdf
Financial
...Mmia
Ac#
To
DDA Ac#
55,000.00
13,443.98
As Requested
12/07
ADP Payroll Fees ADP - Fees 13P7X 4426257 CCD ID: 9659605001
61,00
13,382.98
12/08
Check
# 2321
784.25
12,598.73
12/08
Check
#2320
479.49
12,119.24
12/15...
EFTA01498584.pdf
Financial
...From DDAActi
To DDA Ac#
100,000 00
145,314.09
As Requested
02/02
ADP Payroll Fees ADP - Fees 13Tpw 2549481 CCD ID: 9659605001
54.01
145,260.08
02/04
Check
# 25213
217.76
145,042.32
02/08
Deposit
746189048
1,815.76
146,858.08
02...
EFTA01517043.pdf
Financial
...Ac# 000002916490721 To
DDA Ac#
55,000.00
13,443.98
As Requested
12/07
ADP Payroll Fees ADP - Fees 13P7X 4426257 CCD ID: 9659605001
61:00
13,382.98
12/08
Check
# 2321
784.25
12,598.73
12/08
Check
#2320
479.49
12,119.24
12/15...
EFTA01486595.pdf
Financial
...25)
169,049.52
08/13
Check
# 2451
(49.28)
169,000.24
08/13
ADP Payroll Fees ADP - Fees 1318E 4527809 CCD ID: 9659605001
(6.00)
168,994.24
08/14
Check
# 2460
(5,065.00)
163,929.24
08/14
ADP TX/Fincl Svc ADP - Tax 6618E 081432V01...
EFTA01498590.pdf
Financial
...From DDA Ace
DDA Ac#■
100,000 00
145,314.09
As Requested
02/02
ADP Payroll Fees ADP - Fees 13Tpw 2549481 CCD ID: 9659605001
54.01
145,260.08
02/04
Check
# 25213
217.76
145,042.32
02/08
Deposit
746189048
1,815.76
146,858.08
02...
EFTA01498598.pdf
Financial
...NY
Intel' Ck 427009026500021 PPD ID: 0135009340
15,654.65
232,059.29
03/02
ADP Payroll Fees ADP - Fees 13Tpw 3683678 CCD ID: 9659605001
54.01
232,005.28
03/07
Check
# 25227
736.00
231,269.28
03/08
Check
# 25229
1,156.80
230,112.48
03...
EFTA01498899.pdf
Financial
...60
58,243.35
12/05
Check
# 25316
809.60
57,433.75
12/05
ADP Payroll Fees ADP - Fees 13Tpw 9234109 CCD ID: 9659605001
62.28
57,371.47
12/07
Deposit
1062433895
6,191.00
63,562.47
12/12
ADP TX/Fincl Svc ADP - Tax 512025832910Tpw CCD...
EFTA01517118.pdf
Financial
...ADP - Fees 13P7X 2216166 CCD ID: 9659605001
56.21
4,150.45
06/20
F n
Transferred From Mmia
Ac#
To
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...
EFTA01560360.pdf
Financial
...662190977158189 CCD ID: 9659605001
Fees 13T3B 7434316 CCD ID: 9659605001
Tax 699026637946T3B CCD ID: 9333006057
Tax E5T3B 071627A01 CCD ID: 1223006057
DDA Act 000000799789169 To DDA Act 000000739474235 As
Tax E5T3B 071627V01 CCD ID: 1223006057
Fees 13T3B 7864969 CCD ID: 9659605001
Fees 13T3B 7864970 CCD ID: 9659605001
- Tax
- Tax
- Tax...
EFTA01516439.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...
EFTA01486774.pdf
Financial
...456.00
78.888.79
07/22
ADP Payroll Fees ADP - Fees 1318E 7839100 CCD ID: 9659605001
84.64
78,804.15
07/22
ADP Payroll Fees ADP - Fees 1318E 7839101 CCD ID: 9659605001
6.00
78,798.15
07/23
Check
# 3053
1,650.00
77,148.15
07...
EFTA01498606.pdf
Financial
...NY
Intel' Ck 427009026500021 PPD ID: 0135009340
15,654.65
232,059.29
03/02
ADP Payroll Fees ADP - Fees 13Tpw 3683678 CCD ID: 9659605001
54.01
232,005.28
03/07
Check
# 25227
736.00
231,269.28
03/08
Check
# 25229
1,156.80
230,112.48
03...
EFTA01517018.pdf
Financial
...27,204.14
11/18
Check
Si 2316
250.00
26,954.14
11/23
ADP Payroll Fees ADP - Fees 13P7X 3892278 CCD ID: 9659605001
61 00
26,893.14
11/29
Check
#2323
2,450.00
24,443.14
11/30
Ending Balance
524,443.14
Total
50.00...
EFTA01517028.pdf
Financial
...27,204.14
11/18
Check
Si 2316
250.00
26,954.14
11/23
ADP Payroll Fees ADP - Fees 13P7X 3892278 CCD ID: 9659605001
61 00
26,893.14
11/29
Check
#2323
2,450.00
24,443.14
11/30
Ending Balance
524,443.14
Total
50.00...
EFTA01514211.pdf
Financial
...751.71)
211,159.88
01/03
Check
# 3124
(224.69)
210,935.19
01/04
ADP Payroll Fees ADP - Fees 660082774969966 CCD ID: 9659605001
(236.67)
210,698.52
01/07
ADP TX/Find Svc ADP - Tax 94256 010301V01 CCD ID: 1223006057
(6,346.17)
204,352.35
01...
EFTA01498954.pdf
Financial
...66
28,836.19
04/10
Deposit
1123649492
22.97
28,859.16
04/10
ADP Payroll Fees ADP - Fees 13Tpw 4939236 CCD ID: 9659605001
72.78
28,786.38
04/12
Internal Transfer of Funds
As Requested
100,000.00
128,786.38
04/16
Con Ed of NY...
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