Search results for 1223006057
736 results for "1223006057"
Page 23 of 30
EFTA01498823.pdf
Financial
...ADP - Tax 733016081202Tpw CCD ID: 9333006057
20,281.15
95,476.88
07/12
ADP TX/Fincl Svc ADP - Tax 66Tpw 071228A02 CCD ID: 1223006057
8,960.88
86,516.00
07/16
Check
#24852
7,359.95
79,156.05
07/17
Check
#24854
3,595.00
75,561...
EFTA01516408.pdf
Financial
...Svc ADP - Tax 689020884798P7X CCD ID: 9333006057
(4,565.71)
184,935.21
05/07
ADP TX/Fincl Svc ADP - Tax ESP7X 050818A01 CCD ID: 1223006057
(2.573.27)
182,361.94
Page 2 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00043339
SDNY_GM_00312537
EFTA01516408
EFTA01486922.pdf
Financial
...ADP - Tax 62101820459018E CCD ID: 9333006057
3,067.71
43,127.87
02/09
ADP TX/Fincl Svc ADP - Tax 6618E 021006A01 CCD ID: 1223006057
1,199.86
41,928.01
02/09
ADP Payroll Fees ADP - Fees 1318E 2789842 CCD ID: 9659605001
6.00
41,922.01
J.P...
EFTA01564422.pdf
Financial
...03/20 ADP TX/Fincl Svc ADP - Tax E5P7X 6595271Vv CCD ID: 1223006057
03/21 ADP TX/Fincl Svc ADP - Tax 526043137756P7X CCD ID: 9333006057
03/21 ADP TX/Fincl Svc ADP - Tax E5P7X 032111A02 CCD ID: 1223006057
03/26 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340...
EFTA01516689.pdf
Financial
...ADP - Tax 730011521225P7X CCD ID: 9333006057
3,065.39
85,029.21
12/02
ADP TX/Fincl Svc ADP - Tax E5P7X 120347A01 CCD ID: 1223006057
1,500.99
83,528.22
12/02
ADP Payroll Fees ADP - Fees 13P7X 5806597 CCD ID: 9659605001
72.00
83,456.22
12/03...
EFTA01516683.pdf
Financial
...ADP - Tax 730011521225P7X CCD ID: 9333006057
3,065.39
85,029.21
12/02
ADP TX/Fincl Svc ADP - Tax E5P7X 120347A01 CCD ID: 1223006057
1,500.99
83,528.22
12/02
ADP Payroll Fees ADP - Fees 13P7X 5806597 CCD ID: 9659605001
72.00
83,456.22
12/03...
EFTA01486932.pdf
Financial
...ADP - Tax 79503032928818E CCD ID: 9333006057
3,067.72
24,268 38
03/09
ADP TX/Fincl Svc ADP - Tax 6618E 031009A01 CCD ID: 1223006057
1,143.20
23,125.18
03/09
Check
# 3260
659.28
22,465.90
03/09
ADP Payroll Fees ADP - Fees 1318E 3938646 CCD...
EFTA01516425.pdf
Financial
...ADP - Tax 422509825595P7X CCD ID: 9333006057
(3,968.87)
181,322.69
06/04
ADP TX/Fincl Svc ADP - Tax E5P7X 060521A01 CCD ID: 1223006057
(2,366.27)
178,956.42
06/04
Check
# 1274
(404.62)
178,551.80
06/04
Check
# 1277
(312.09)
178,239.71
06...
EFTA01563855.pdf
Financial
...435010915449P7X CCD ID: 9333006057
EFTA01563856
10/08 ADP TX/Fincl Svc ADP
Tax E5P7X 100940A01 CCD ID: 1223006057
Check
# 1354
10/09 ADP TX/Fincl Svc ADP
Tax E5P7X 100940V01 CCD ID: 1223006057
30,000.00
Deposits &
Credits
Transfers &
Withdrawals
Balance
114,292.99
144,292.99
Amount
56.70...
EFTA01561851.pdf
Financial
...TX/Find Svc ADP - Tax 94256 031311A01 CCD ID: 1223006057
03/13 Check
1 3198
03/17 ADP TX/Find Svc ADP - Tax 94256 031311V01 CCD ID: 1223006057
03/20 ADP TX/Find Svc ADP - Tax 94256 0723221Vv CCD ID: 1223006057
03/20 Intuit *Turbots X
5839547
03/21 Lacerte...
EFTA01562050.pdf
Financial
...94256 120449V01 CCD ID: 1223006057
Check
Check
# 3440
# 3444
12/12 ADP Payroll Fees ADP - Fees 11256 9131066 CCD ID: 9659605001
12/17 ADP TX/Fincl Svc ADP - Tax 120022843817256 CCD ID: 9333006057
12/17 ADP TX/Fincl Svc ADP - Tax 94256 121851A01 CCD ID: 1223006057
12/22 ADP TX...
EFTA01531202.pdf
Financial
...Description
Beginning Balance
12/02 ADP TX/Fincl Svc ADP - Tax
CCD ID: 9333006057
12/02 ADP TX/Fincl Svc ADP - Tax
CCD ID: 1223006057
12/02 ADP Payroll Fees ADP - Fee
CD ID: 9659605001
Check
12/03
12/04
12/08
12/08
12/10
12/14
12/14...
EFTA01542458.pdf
Financial
...02/06 ADP TX/Fincl Svc ADP - Tax 68604722799518E CCD ID: 9333006057
02/06 ADP TX/Fincl Svc ADP - Tax 6618E 020704A02 CCD ID: 1223006057
02/11
Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775
02/13 ADP Payroll Fees ADP - Fees 1318E 2527586 CCD ID: 9659605001
City...
EFTA01545887.pdf
Financial
...07/01 ADP TX/Fincl Svc ADP
Tax 350021548511Tpw CCD ID: 9333006057
07/01 ADP TX/Fincl Svc ADP
Tax 66Tpw 070226A01 CCD ID: 1223006057
Check
Check
Check
Check
Check
Check
Check
# 25047
# 25046
# 25042
# 25045
# 25043
# 25044
# 25048
07/08 Funds Transferred From DDA Ac#
To DDA Ac#
As...
EFTA01542379.pdf
Financial
...1223006057
02/14
Fpl Direct Debit Elec Pymt 5552723867 Ppda PPD ID: 3590247775
02/15 ADP Payroll Fees ADP - Fees 1318E 7450999 CCD ID: 9659605001
02/22 ADP TX/Fincl Svc ADP
Tax 75101482978018E CCD ID: 9333006057
02/22 ADP TX/Fincl Svc ADP
Tax 6618E 022307A02 CCD ID: 1223006057...
EFTA01542424.pdf
Financial
...ADP - Tax 6618E 090634A02 CCD ID: 1223006057
09/11
Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775
09/19 ADP TX/Fincl Svc ADP - Tax 65703848206718E CCD ID: 9333006057
09/19 ADP TX/Fincl Svc ADP - Tax 6618E 092037A02 CCD ID: 1223006057
09/20
09/21
City of...
EFTA01563841.pdf
Financial
...ID: 9333006057
09/10 ADP TX/Fincl Svc ADP
Tax E5P7X 091136A01 CCD ID: 1223006057
Check
Check
Check
# 1335
# 1334
# 1336
EFTA01563842
09/11 ADP TX/Fincl Svc ADP
Tax E5P7X 091136V01 CCD ID: 1223006057
09/17 ADP Payroll Fees ADP
Fees 13P7X 5875728 CCD ID: 9659605001
30,000.00...
EFTA01564525.pdf
Financial
...03/06 ADP TX/Fincl Svc ADP - Tax 509047127945P7X CCD ID: 9333006057
03/06 ADP TX/Fincl Svc ADP - Tax E5P7X 030609A02 CCD ID: 1223006057
03/12
Fedwire Credit Via: UBS Ag Stamford Branch/026007993 B/0: 116 East 65th
Street LLC
New York NY 10065-7007 Ref: Chase Nyc...
EFTA01532705.pdf
Financial
...03/24 ADP TX/Find Svc ADP - Tax 66Lmb 0667653Vv CCD ID: 1223006057
03/27 ADP TX/Find Svc ADP - Tax 545014707199Lmb CCD ID: 9333006057
03/27 ADP TX/Fincl Svc ADP - Tax 66Lmb 032812A01 CCD ID: 1223006057
Ending
Total
Balance
We value your relationship with JPMorgan Private Bank and...
EFTA01514201.pdf
Financial
...ADP - Tax 708017373018256 CCD ID: 9333006057
-100,391.33
-29,474.16
12/05
ADP TX/Find Svc ADP - Tax 94256 120649A01 CCD ID: 1223006057
-51,070.13
-80,544.29
Total Checks Paid
$52,971.53
have not yet cleared or appeared on a previous statement. Checks that cleared...
EFTA01542474.pdf
Financial
...04/03 ADP TX/Fincl Svc ADP - Tax 45501768864118E CCD ID: 9333006057
04/03 ADP TX/Fincl Svc ADP - Tax 6618E 040413A02 CCD ID: 1223006057
04/03
04/09
Fpuc
Bill Pay 7610566
Web ID: 0000106101
Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775
04/10 ADP Payroll...
EFTA01564458.pdf
Financial
...Tax E5P7X 7604066Vv CCD ID: 1223006057
Check
# 2422
07/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340
07/24 ADP TX/Fincl Svc ADP - Tax 719046661427P7X CCD ID: 9333006057
07/24 ADP TX/Fincl Svc ADP - Tax E5P7X 072529A02 CCD ID: 1223006057
07/30
Imperial Parking Payment...
EFTA01545968.pdf
Financial
...TX/Fincl Svc ADP - Tax 66Tpw 6728557Vv CCD ID: 1223006057
Check
Check
Check
# 25123
# 25125
03/24 ADP TX/Fincl Svc ADP - Tax 622015902286Tpw CCD ID: 9333006057
03/24 ADP TX/Fincl Svc ADP - Tax 66Tpw 032511A01 CCD ID: 1223006057
# 25124
03/30 Con Ed of NY Intell Ck 422107019238065...
EFTA01560322.pdf
Financial
...49.57
($49.57)
Amount
187,260.11
189,706.57
185,287.94
156,750.89
Page 3 of 8
10029100402000000064
1223006057
9333006057
9333006057
9659605001
9333006057
1223006057
9659605001
EFTA01560325
000000799789169
HBRK ASSOCIATES INC
Primary Account: 000000799789169
For the Period 1/1/09 to 1/30/09
Fees for Business...
EFTA01564193.pdf
Financial
...Svc ADP - Tax E5P7X 032412A01 CCD ID: 1223006057
03/25 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340
Con Edison
03/28
Online Pmt Ckf978972140POS Web ID: 9500000000
03/30 ADP TX/Fincl Svc ADP - Tax E5P7X 9876469Vv CCD ID: 1223006057
03/30 ADP Payroll Fees ADP - Fees...
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