Search results for 1223006057
736 results for "1223006057"
Page 11 of 30
EFTA01498835.pdf
Financial
...Credits
Transfers 8
Withdrawals
Balance
08/01
Beginning Balance
122,263.71
08/01
ADP TX/Fincl Svc ADP - Tax 66Tpw 4209207Vv CCD ID: 1223006057
114.75
122,148.96
08/01
ADP Payroll Fees ADP - Fees 13Tpw 4175938 CCD ID: 9659605001
63.90
122,085.06
08/06
Check...
EFTA01486326.pdf
Financial
...701.96
10/10
Check
# 1769
-2,220.98
105.480.98
10/10
ADP TX/Fincl Svc ADP - Tax 6618E 101140A01 CCD ID: 1223006057
-1,153.33
104,327.65
10/10
Check
# 1770
- 350.00
103,977.65
10/10
Check
# 1780
- 125.56
103,852.09
10...
EFTA01516753.pdf
Financial
...627.20
04/07
Check
# 2163
2,200.00
117,427.20
04/07
ADP TX/Fincl Svc ADP - Tax E5P7X 040813A01 CCD ID. 1223006057
1,513.51
115,913.69
04/09
American Express Web Remit 100409068823018 Web ID 2005032111
19,504.66
96,409 03
04/12
Check...
EFTA01498401.pdf
Financial
...Svc ADP - Tax 661019655190Tpw CCD ID: 9333006057
22,055.07
87,767.79
12/16
ADP TXtFincl Svc ADP - Tax 66Tpw 121749A01 CCD ID: 1223006057
8,121.02
79,646.77
12/22
Deposit
564145987
916.48
80,563.25
12/22
Funds Transferred From DDA Ac#
To DOA Ac...
EFTA01498614.pdf
Financial
...ADP - Tax 513019116039Tpw CCD ID: 9333006057
20,941.12
131,204.38
04/06
ADP TX/Fincl Svc ADP - Tax 66Tpw 040713A02 CCD ID: 1223006057
8,189.34
123,015.04
04/06
Check
# 25236
846.40
122,168.64
04/07
Check
# 25235
1,214.40
120,954.24...
EFTA01560650.pdf
Financial
...01/09 ADP TX/Fincl Svc ADP - Tax E5T3B 011001A02 CCD ID: 1223006057
01/09 ADP TX/Fincl Svc ADP - Tax 492526649466T3B CCD ID: 9555555505
01/11 ADP TX/Fincl Svc ADP - Tax E5T3B 011001V02 CCD ID: 1223006057
Chase
01/14
Autopay 000000000112117 PPD ID: 4760039224
01/16 ADP Payroll...
EFTA01560508.pdf
Financial
...ADP - Tax E5T3B 050517A02 CCD ID: 1223006057
05/04 ADP TX/Fincl Svc ADP - Tax 410018649800T3B CCD ID: 9555555505
CCD ID: 9493560001
05/05
05/11
American Express ACH Pmt A4684
05/06 ADP TX/Fincl Svc ADP - Tax E5T3B 050517V02 CCD ID: 1223006057
Chase
Autopay 000000000048470 PPD ID: 4760039224...
EFTA01498974.pdf
Financial
...Intell Ck 427009026500021 PPD ID: 0135009340
10,609.15
62,001.40
05/01
ADP TX/Fincl Svc ADP - Tax 66Tpw 050217A02 CCD ID: 1223006057
6,960.03
55.041.37
05/07
Oxford Health Premiums N14698
CCD ID: 1522443751
11,837.48
43.203.89
05/08
ADP Payroll...
EFTA01498622.pdf
Financial
...ADP - Tax 513019116039Tpw CCD ID: 9333006057
20,941.12
131,204.38
04/06
ADP TX/Fincl Svc ADP - Tax 66Tpw 040713A02 CCD ID: 1223006057
8,189.34
123,015.04
04/06
Check
# 25236
846.40
122,168.64
04/07
Check
# 25235
1,214.40
120,954.24...
EFTA01498938.pdf
Financial
...ADP - Tax 626040781663Tpw CCD ID: 9333006057
16,295.04
163,815.28
03/06
ADP TX/Fincl Svc ADP - Tax 66Tpw 030709A02 CCD ID: 1223006057
7,071.84
156,743.44
03/06
Check
# 25338
1,200.00
155,543.44
03/06
Check
# 25337
736.00
154,807.44...
EFTA01498872.pdf
Financial
...ADP - Tax 628038912141Tpw CCD ID: 9333006057
20,604.24
69,328.16
10/03
ADP TX/Fincl Svc ADP - Tax 66Tpw 100439A02 CCD ID: 1223006057
8,160.85
61,167.31
10/11
Con Ed of NY
Intell Ck 847432000000804 PPD ID: 0135009340
7,146.93
54,020.38
10...
EFTA01517306.pdf
Financial
...ADP - Tax 275048378790P7X CCD ID: 9333006057
2,377.70
45,690.04
10/02
ADP TX/Fincl Svc ADP - Tax E5P7X 100339A02 CCD ID: 1223006057
1,180.63
44,509.41
10/02
Check
#2441
450.00
44,059.41
10/02
Check
#2442
406.41
43,653.00
10...
EFTA01517027.pdf
Financial
...Svc ADP - Tax 698039609268P7X CCD ID: 9333006057
3,103.81
45,220.93
11/02
ADP TYJFincl Svc ADP - Tax E5P7X 110344A02 CCD ID: 1223006057
1,892.28
43,328.65
11/02
Check
# 2274
42.72
43,285.93
11/03
Check
# 2278
784.25
42,501.68
11...
EFTA01517357.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...
EFTA01486717.pdf
Financial
...ADP - Tax 52201266481118E CCD ID: 9333006057
3,075.13
181,777.20
02/11
ADP TX/Fincl Svc ADP - Tax 6618E 021205A01 CCD ID: 1223006057
1,204.77
180,572.43
02/12
American Express Web Remit 090212062110260 Web ID: 2005032111
69,833.05
110,739.38
02/12
Check...
EFTA01498867.pdf
Financial
...ADP - Tax 628038912141Tpw CCD ID: 9333006057
20,604.24
69,328.16
10/03
ADP TX/Fincl Svc ADP - Tax 66Tpw 100439A02 CCD ID: 1223006057
8,160.85
61,167.31
10/11
Con Ed of NY
Intel' Ck 847432000000804 PPD ID: 0135009340
7,146.93
54,020.38
10...
EFTA01517302.pdf
Financial
...For the Period 10/1/13 to 10/31/13
Date
Description
10/30
ADP TX/Fincl Svc ADP - Tax E5P7X 103143A02 CCD ID: 1223006057
10130
Imperial Parking Payment 199589934
PPD ID: 1134087066
10/31
Ending Balance
Deposits &
Transfers &
Credits
Withdrawals
Balance
1,180 63
520.85
29,842.63...
EFTA01517307.pdf
Financial
...For the Period 10/1/13 to 10/31/13
Date
Description
10/30
ADP TX/Fincl Svc ADP - Tax E5P7X 103143A02 CCD ID: 1223006057
10130
Imperial Parking Payment 199589934
PPD ID: 1134087066
10/31
Ending Balance
Deposits &
Transfers &
Credits
Withdrawals
Balance
1,180 63
520.85
29,842.63...
EFTA01517324.pdf
Financial
...Account:
For the Period 11/30/13 to 12/31/13
Date
Description
12f24
ADP TX/Fincl Svc ADP - Tax E5P7X 122651A02 CCD ID: 1223006057
12/30
Imperial Parking Payment 206430274
PPD ID: 1134087066
12/31
Ending Balance
Deposits &
Transfers &
Credits
Withdrawals
Balance
1,180.63
520.85
11,252...
EFTA01498354.pdf
Financial
...Svc ADP - Tax 501013361724Tpw CCD ID: 9333006057
27,004.37
64,094.84
06/03
ADP TYJFincl Svc ADP - Tax 66Tpw 060421A01 CCD ID: 1223006057
13,049.57
51,045.27
06/04
Funds Transferred From 0DA Ac#
To DOA Ac# ■
50,000.00
101,045.27
As Requested
06...
EFTA01498627.pdf
Financial
...As Requested
05/04
ADP TX1Fincl Svc ADP - Tax 605030191858Tpw CCD ID: 9333006057
05104
ADP TX/Fincl Svc ADP - Tax 66Tpw 050517A02 CCD ID: 1223006057
05/06
Check
# 24785
05/10
Deposit
828622395
05/11
ADP Payroll Fees ADP - Fees 13Tpw 6334836 CCD ID: 9659605001
05/12
Check
# 25246
05...
EFTA01498852.pdf
Financial
...ADP - Tax 507039759233Tpw CCD ID: 9333006057
20,604.24
90,074.05
09/05
ADP TX/Fincl Svc ADP - Tax 66Tpw 090634A02 CCD ID: 1223006057
8.160.86
81,913.19
09/06
Check
# 25298
3,034.50
76878.69
09/10
Check
# 25304
1,324.80
77,553.89...
EFTA01498859.pdf
Financial
...ADP - Tax 507039759233Tpw CCD ID: 9333006057
20,604.24
90,074.05
09/05
ADP TX/Fincl Svc ADP - Tax 66Tpw 090634A02 CCD ID: 1223006057
8.160.86
81,913.19
09/06
Check
# 25298
3,034.50
78,878.69
09/10
Check
#25304
1,324.80
77,553...
EFTA01516409.pdf
Financial
...165,321.50
05/21
ADP TX/Fincl Svc ADP - Tax E5P7X 052220A01 CCD ID: 1223006057
(2,366.21)
162,955.29
05/22
ADP TX/Fincl Svc ADP - Tax E5P7X 052220V01 CCD ID: 1223006057
(1,057.68)
161,897.61
05/23
Con Ed of NY
Intel' Ck 427327066000086...
EFTA01516416.pdf
Financial
...165,321.50
05/21
ADP TX/Fincl Svc ADP - Tax E5P7X 052220A01 CCD ID: 1223006057
(2,366.21)
162,955.29
05/22
ADP TX/Fincl Svc ADP - Tax E5P7X 052220V01 CCD ID: 1223006057
(1,057.68)
161,897.61
05/23
Con Ed of NY
Intel' Ck 427327066000086...
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