Search results for 9659605001
743 results for "9659605001"
Page 9 of 30
EFTA01498961.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...
EFTA01516951.pdf
Financial
...Express ACH Pmt A9120
Web ID: 9493560001
12,304.77
7,038.90
07/07
ADP Payroll Fees ADP - Fees 13P7X 8499147 CCD ID: 9659605001
58 60
6,980 30
07/11
Check
# 5003
33,443.66
(26,463.36)
07/12
07/11/2011 Funds Transferred From Mmia Act...
EFTA01560412.pdf
Financial
...Transfers
Date
Description
03/03 ADP Payroll Fees ADP - Fees 13T3B 9791133 CCD ID: 9659605001
American Express ACH Pmt A9948
03/04
CCD ID: 9493560001
03/05 ADP Payroll Fees ADP - Fees 662190979691914 CCD ID: 9659605001
03/10 ADP TX/Fincl Svc ADP - Tax 382515266653T3B CCD ID: 9333006057
03/10...
EFTA01486362.pdf
Financial
...90.00
31,174.64
11/15
ADP Payroll Fees ADP - Fees 1318E 3096528 CCD ID: 9659605001
- 71.51
31.103.13
11/15
ADP Payroll Fees ADP - Fees 1318E 3096529 CCD ID: 9659605001
-6.00
31,097.13
And 0424
Confidential Treatment Requested by JPMorgan
JPM-SDNY-00007888
Chase...
EFTA01498366.pdf
Financial
...08104
Check
# 25052
08104
Check
# 25050
08105
Check
# 25053
08/05
Check
# 25054
08/05
ADP Payroll Fees ADP - Fees 13Tpw 8416742 CCD ID: 9659605001
08111
Funds Transferred From DDA Ac:
To DDA Ac#
As Requested
08/12
ADP TX/Fincl Svc ADP - Tax 762014027525Tpw CCD ID: 9333006057
08/12...
EFTA01517130.pdf
Financial
...Neg Balance $100 Rate
0.61
52,832.12
07.29% Trn: 1841001279Xo
07/05
ADP Payroll Fees ADP - Fees 13P7X 3045879 CCD ID: 9659605001
56.21
52,775.91
07/06
07/06 Check
ft 2372
3,000.00
49,775.91
07/11
ADP TX/Fincl Svc ADP...
EFTA01517138.pdf
Financial
...Neg Balance $100 Rate
0.61
52,832.12
07.29% Trn: 1841001279Xo
07/05
ADP Payroll Fees ADP - Fees 13P7X 3045879 CCD ID: 9659605001
56.21
52,775.91
07/06
07/06 Check
ft 2372
3,000.00
49,775.91
07/11
ADP TX/Fincl Svc ADP...
EFTA01498080.pdf
Financial
...49)
108,237.14
04/30
Check
# 24011
(493.70)
107,743.44
04/30
ADP Payroll Fees ADP - Fees 13Tpw 0469974 CCD ID: 9659605001
(77.99)
107,665.45
04/30
Check
# 24007
(60.00)
107,605.45
04/30
Ending Balance
5107,605.45
Total
5250,000.00...
EFTA01486673.pdf
Financial
...402.39
00000000000
As Requested
11/13
ADP Payroll Fees ADP - Fees 1318E 8024536 CCD ID: 9659605001
78.64
134.323.75
11/13
ADP Payroll Fees ADP - Fees 1318E 8024537 CCD ID: 9659605001
6.00
134,317.75
11/17
Check
# 2625
37,824.20
96,493.55
11...
EFTA01517199.pdf
Financial
...Credits
Transfers &
Withdrawals
Balance
01/30
01/30
Imperial Parking Payment 169275565
PPD ID: 1134087066
ADP Payroll Fees ADP - Fees 13P7X 1962421 CCD ID: 9659605001
520.85
60.70
9,218.24
9,157.54
01/31
Ending Balance
$9,157.54
Total
$0.00
($18,911.54)
Fees and...
EFTA01486820.pdf
Financial
...1318E 7517923 CCD ID: 9659605001
6.00
30,093.98
01/14
Check
# 3114
320.25
29,773.73
01/19
Fpuc
Bill Pay 6786519
Web ID: 0000106101
1,015.56
28,758.17
01/20
ADP Payroll Fees ADP - Fees 1318E 7517922 CCD ID: 9659605001
61.70
28,696...
EFTA01486974.pdf
Financial
...00
95,765.60
08/02
Check
# 3311
365.00
95,400.60
08/03
ADP Payroll Fees ADP - Fees 1318E 9602550 CCD ID: 9659605001
62.16
95,338.44
08/04
Chase
Epay
1165128605
Web ID: 5760039224
5,141.04
90,197.40
08/04
Check
# 3310
1,462...
EFTA01487006.pdf
Financial
...12/01
Chase
Epay
1232313268
Web ID: 5760039224
379.73
11,086.21
12/07
ADP Payroll Fees ADP - Fees 1318E 4415816 CCD ID: 9659605001
62.16
11,024.05
12/12
Check
# 3345
10,000.00
1,024.05
12/13
Check
# 3346
21,318.00
(20,293.95...
EFTA01498401.pdf
Financial
...DDA Ac#
To DOA Ac#
100,000.00
180,563.25
As Requested
12/23
ADP Payroll Fees ADP - Fees 13Tpw 6742977 CCD ID: 9659605001
77.23
180,486.02
12/24
Check
# 25095
108.88
180,377.14
12/29
Check
# 25096
45,000.00
135,377.14
12...
EFTA01560706.pdf
Financial
...00
($2,361.50)
ACH Pmt A5392
1533154 CCD ID: 9659605001
at MorganOnline.com. To Enroll in
Morgan Team.
ADP - Tax 617043182815T3B CCD ID: 9333006057
ADP - Tax E5T3B 090535A03 CCD ID: 1223006057
ADP - Fees 13T3B 0977239 CCD ID: 9659605001
ADP - Tax 617043182816T3B CCD ID: 9555555505
ADP - Tax E5T3B 090535V03 CCD...
EFTA01498347.pdf
Financial
...of NY
Intel' Ck 422107019238065 PPD ID: 1135009340
125.54
104,244.82
05/28
ADP Payroll Fees ADP - Fees 13Tpw 5826457 CCD ID: 9659605001
71.21
104,173 61
05/28
Con Ed of NY
Intel' Ck 422107019325060 PPD ID: 1135009340
57.93
104,115.68
05/29
Ending...
EFTA01560650.pdf
Financial
...01/14
Autopay 000000000112117 PPD ID: 4760039224
01/16 ADP Payroll Fees ADP - Fees 13T3B 1093670 CCD ID: 9659605001
01/16 ADP Payroll Fees ADP - Fees 13T3B 0695965 CCD ID: 9659605001
01/23 ADP TX/Fincl Svc ADP - Tax 105037876082T3B CCD ID: 9333006057
01/23 ADP TX/Fincl Svc ADP...
EFTA01517264.pdf
Financial
...8,625.00
54,368.30
1081100198Es
07/17
Check
#2420
277.41
54,090.89
07/17
ADP Payroll Fees ADP - Fees 13P7X 8962679 CCD ID 9659605001
77.65
54,013.24
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 2 of 8
JPM-SDNY-00044337...
EFTA01498974.pdf
Financial
...Oxford Health Premiums N14698
CCD ID: 1522443751
11,837.48
43.203.89
05/08
ADP Payroll Fees ADP - Fees 13Tpw 6071920 CCO ID: 9659605001
62.28
43,141.61
05/14
Con Ed of NY
Intell Ck 847432000000804 PPD ID: 0135009340
9,800.67
33,340.94
05/15...
EFTA01486739.pdf
Financial
...111,921.28
04/01
Check
# 2730
1,300.00
110,621.28
04/01
ADP Payroll Fees ADP - Fees 1318E 3734707 CCD ID: 9659605001
80.52
110,540.76
04/03
Check
# 2733
899.37
109,641.39
04/06
Check
# 2727
100.00
109,541.39
04/07...
EFTA01517193.pdf
Financial
...Neg Balance 5181 Rate
1.10
30,698.71
07.26% Trn: 3381001350Xo
12/05
ADP Payroll Fees ADP - Fees 13P7X 9225513 CCD ID: 9659605001
60.70
30,638.01
12/07
Check
#2384
490.00
30,148.01
12/14
12/14 Check
ft 2389
2,000.00
28...
EFTA01498823.pdf
Financial
...NY Dof Nyc Paymnt
Web ID: 1136400434
247,285.51
122,691.33
07/05
ADP Payroll Fees ADP - Fees 13Tpw 3030680 CCD ID: 9659605001
59.80
122,631.53
07/06
Check
#25288
151.20
122,480.33
07/09
07/07 Check
# 24851
1,500.00
120,980...
EFTA01498872.pdf
Financial
...NY
Intell Ck 847432000000804 PPD ID: 0135009340
7,146.93
54,020.38
10/11
ADP Payroll Fees ADP - Fees 13Tpw 6981214 CCD ID: 9659605001
74.40
53,945.98
10/15
Check
#25310
1,152.00
52,793.98
10/15
Check
# 25309
736.00
52,057.98
10...
EFTA01517306.pdf
Financial
...00
44,059.41
10/02
Check
#2442
406.41
43,653.00
10/09
ADP Payroll Fees ADP - Fees 13P7X 2445551 CCD ID: 9659605001
77.65
43,575.35
10/15
Check
# 2439
305.10
43,270.25
10/15
Check
#2438
45.00
43,225.25
10/16...
EFTA01486849.pdf
Financial
...000000739470663
For the Period 5/1/10 to 5/28/10
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
05/25
Check
#3152
350.00
70,489.94
05/25
Check
#3154
204.03
70,285.91
05/28
ADP Payroll Fees ADP - Fees 1318E 2887375 CCD ID 9659605001
56.39...
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