Search results for 1223006057
736 results for "1223006057"
Page 12 of 30
EFTA01516608.pdf
Financial
...ADP - Tax 270024204608P7X CCD ID: 9333006057
4,658.21
58,184.81
05/06
ADP TX/Fincl Svc ADP - Tax E5P7X 050717A01 CCD ID: 1223006057
2,169.82
56,014.99
05/08
Check
# 2054
1,953.96
54,061.03
05/08
Check
# 2055
265.52
53,795.51...
EFTA01517179.pdf
Financial
...ADP - Tax 579024597613P7X CCD ID 9333006057
1,506.95
44,745.82
11/29
ADP TX/Fincl Svc ADP - Tax E5P7X 112948A02 CCD ID 1223006057
769.06
43,976.76
11/29
Imperial Parking Payment
162023571
PPD ID: 1134087066
520 85
43,455 91
11/30
11/30 Check
# 2385...
EFTA01486848.pdf
Financial
...ADP - Tax 48251056321418E CCD ID: 9333006057
2,884.74
169,864.97
05/05
ADP TX/Fincl Svc ADP - Tax 6618E 050618A01 CCD ID: 1223006057
1,104.53
168,760.44
05/06
Online Transfer To Chk X>ootx0438 Transaction#: 360156405
50,000.00
118,760.44
05/06
Check...
EFTA01516485.pdf
Financial
...ADP - Tax 769018187950P7X CCD ID: 9333006057
ADP TX/Fincl Svc ADP - Tax E5P7X 091136A01 CCD ID: 1223006057
Check
# 1335
Check
# 1334
Check
# 1336
ADP TX/Fincl Svc ADP - Tax E5P7X 091136V01 CCD ID: 1223006057
ADP Payroll Fees ADP - Fees 13P7X 5875728 CCD ID: 9659605001
30,000 00
(68.75)
(265...
EFTA01486890.pdf
Financial
...ADP - Tax 55502700487418E CCD ID: 9333006057
2,884.74
30,693.38
10/06
ADP TX/Fincl Svc ADP - Tax 6618E 100739A01 CCD ID: 1223006057
1,104.53
29,588.85
10/07
Chase
Epay
998120746
Web ID: 5760039224
5,023.54
24,565.31
10/07
Check
# 3200
2...
EFTA01498663.pdf
Financial
...ADP - Tax 722021908499Tpw CCD ID: 9333006057
19,583.70
46,847.23
08/10
ADP TX/Fincl Svc ADP - Tax 66Tpw 081132A02 CCD ID: 1223006057
7,384.96
39,462 27
08/10
Con Ed of NY
Intell Ck 847432000000804 PPD ID: 0135009340
5,713.77
33,748.50
08...
EFTA01486884.pdf
Financial
...ADP - Tax 54802759937118E CCD ID: 9333006057
2,884.76
47,162.96
09/08
ADP TX/Fincl Svc ADP - Tax 6618E 090935A01 CCD ID: 1223006057
1,104.49
46,058.47
09/13
Check
# 3194
10,000.00
36,058.47
09/15
Check
# 3193
5,901.80
30,156...
EFTA01498673.pdf
Financial
...ADP - Tax 722021908499Tpw CCD ID: 9333006057
19,583.70
46,847.23
08/10
ADP TX/Fincl Svc ADP - Tax 66Tpw 081132A02 CCD ID: 1223006057
7,384.96
39,462 27
08/10
Con Ed of NY
Intell Ck 847432000000804 PPD ID: 0135009340
5,713.77
33,748.50
08...
EFTA01516861.pdf
Financial
...01/12
01/12 Check
#2235
5.000 00
72,227.28
01/12
ADP TX/Fincl Svc ADP - Tax E5P7X 011301A01 CCD ID: 1223006057
1,559.89
70,667.39
01/18
Check
# 2280
277.41
70,389.98
01/20
ADP Payroll Fees ADP - Fees 13P7X 1969772 CCD...
EFTA01516869.pdf
Financial
...01/12
01/12 Check
#2235
5,000 00
72,227.28
01/12
ADP TX/Fincl Svc ADP - Tax E5P7X 011301A01 CCD ID: 1223006057
1,559.89
70,667.39
01/18
Check
# 2280
277.41
70,389.98
01/20
ADP Payroll Fees ADP - Fees 13P7X 1969772 CCD...
EFTA01560665.pdf
Financial
...03/06 ADP TX/Fincl Svc ADP - Tax E5T3B 030709A02 CCD ID: 1223006057
03/07 ADP TX/Fincl Svc ADP - Tax 532027050411T3B CCD ID: 9555555505
03/08 ADP TX/Fincl Svc ADP - Tax E5T3B 030709V02 CCD ID: 1223006057
03/13 ADP Payroll Fees ADP - Fees 13T3B 3762580 CCD ID: 9659605001...
EFTA01514283.pdf
Financial
...126,496.57
09/25
Check
# 3377
(21.88)
126,474.89
09/29
ADP TX/Find Svc ADP - Tax 94258 092539V01 CCD ID: 1223006057
(3,761.55)
122,713.34
09/29
Check
# 3383
(824.50)
121.888 84.
09/30
Check
#3384
(4,927.20)
116,961.64...
EFTA01497938.pdf
Financial
...Description
Amount
Balance
10/01
Check
# 23646
- 145.96
58,055.09
10/02
ADP TX/Fincl Svc ADP - Tax 66Tpw 9434681Vv CCD ID: 1223006057
181.42
58,236.51
10/02
Check
# 23636
- 837.05
57,399.46
10/03
ADP Payroll Fees ADP - Fees 13Tpw 8201295 CCD ID...
EFTA01517248.pdf
Financial
...ADP - Tax 442527024319P7X CCD ID: 9333006057
1,580.37
30,062.55
05/02
ADP TX/Fincl Svc ADP - Tax E5P7X 050217A02 CCD ID: 1223006057
1,203.61
28,858.94
05/02
Check
# 10004
797.34
28,061.60
05/03
Check
#2411
1,850.00
26,211.60...
EFTA01516459.pdf
Financial
...Fincl Svc ADP - Tax E5P7X 070326A01 CCO ID: 1223006057
07/02
Check
# 1288
07/03
City of NY Dof Nyc Paymnt
Web ID: 1136400434
07/03
Check
# 1296
07/03
ADP TX/Fincl Svc ADP - Tax E5P7X 070326V01 CCD ID: 1223006057
07/09
ADP Payroll Fees ADP - Fees 13P7X 3206338...
EFTA01517072.pdf
Financial
...ADP - Tax 060039482148P7X CCD ID: 9333006057
3,119.64
5,782.24
02/09
ADP TX/Fincl Svc ADP - Tax E5P7X 020906A02 CCD ID: 1223006057
1,565.22
4,217.02
02/15
ADP Payroll Fees ADP - Fees 13P7X 7455510 CCD ID: 9659605001
58.60
4,158.42
02/16...
EFTA01498892.pdf
Financial
...12
NES LLC
Transaction Detail CONTINUED
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
12/26
ADP TYJFincl Svc ADP - Tax 66Tpw 122752A02 CCD ID: 1223006057
5,199.63
98,724.51
12/26
Con Ed of NY
Intell Ck 422107019325060 PPD ID: 0135009340
93.95
98,630.56
12/28...
EFTA01560673.pdf
Financial
...04/03 ADP TX/Fincl Svc ADP - Tax E5T3B 040413A03 CCD ID: 1223006057
04/03 ADP TX/Fincl Svc ADP - Tax 777041940621T3B CCD ID: 9555555505
04/05 ADP TX/Fincl Svc ADP - Tax E5T3B 040413V03 CCD ID: 1223006057
04/10 ADP Payroll Fees ADP - Fees 13T3B 4917718 CCD ID: 9659605001...
EFTA01486984.pdf
Financial
...ADP - Tax 61001998881318E CCD ID: 9333006057
3,076.02
57,758.26
09/07
ADP TX/Fincl Svc ADP - Tax 6618E 090836A02 CCD ID: 1223006057
1,118.18
56,640.08
09/08
Check
# 3325
14,113.33
42,526.75
09/14
Check
# 3326
10,000.00
32,526...
EFTA01517064.pdf
Financial
...ADP - Tax 060039482148P7X CCD ID: 9333006057
3,119.64
5,782.24
02/09
ADP TX/Fincl Svc ADP - Tax E5P7X 020906A02 CCD ID: 1223006057
1,565.22
4,217.02
02/15
ADP Payroll Fees ADP - Fees 13P7X 7455510 CCD ID: 9659605001
58.60
4,158.42
02/16...
EFTA01486785.pdf
Financial
...1/09 to 8/31/09
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
08/26
ADP TYJFincl Svc ADP - Tax 6618E 082733A01 CCD ID: 1223006057
1,278.34
101,505.86
0826
Check
# 3075
690.00
100,815.86
08126
ADP Payroll Fees ADP - Fees 1318E 9250453 CCD ID: 9659605001...
EFTA01513576.pdf
Financial
...02/24
ADP TX/Fincl Svc ADP - Tax 662019564158T38 CCD ID: 9555555505
02/26
ADP TX/Fincl Svc ADP - Tax E5T3B 022508V01 CCD ID: 1223006057
Total Payments /3 Transfers
Daily Ending Balance
Date
55.15
2,067.50
($73,392.34)
Amount
Date
Amount
Date
Amount
02/03
77,747...
EFTA01516500.pdf
Financial
...ADP TX/Fincl Svc ADP - Tax E5P7X 100940A01 CCD ID: 1223006057
(2,207.84)
130,677.89
10/08
Check
# 1354
(431.46)
130,246.43
10/09
ADP TX/Fincl Svc ADP - Tax E5P7X 100940V01 CCD ID: 1223006057
(338.46)
129.907 97
Page 2 of 10
Confidential Treatment...
EFTA01560481.pdf
Financial
...Fincl Svc ADP - Tax E5T3B 011301A01 CCD ID: 1223006057
Chase
01/12
Autopay 000000000048527 PPD ID: 4760039224
01/12 ADP TX/Fincl Svc ADP - Tax 612017584738T3B CCD ID: 9555555505
01/14 ADP TX/Fincl Svc ADP - Tax E5T3B 011301V01 CCD ID: 1223006057
01/19 ADP Payroll Fees ADP - Fees 13T3B...
EFTA01560635.pdf
Financial
...ADP - Tax E5T3B 111545A02 CCD ID: 1223006057
11/14 ADP TX/Fincl Svc ADP - Tax 634039405675T3B CCD ID: 9555555505
11/15 ADP Payroll Fees ADP - Fees 13T3B 8383596 CCD ID: 9659605001
11/16 ADP TX/Fincl Svc ADP - Tax E5T3B 111545V02 CCD ID: 1223006057
11/28 ADP TX/Fincl Svc...
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