Search results for 1223006057
736 results for "1223006057"
Page 16 of 30
EFTA01498830.pdf
Financial
...30112 to 7/31/12
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
07/25
ADP TX/Fincl Svc ADP - Tax 66Tpw 072630A02 CCD ID: 1223006057
8,411 28
43,730.03
07/25
Con Ed of NY
Intel' Ck 422107019325060 PPD ID: 0135009340
262.91
43,467.12
07/26...
EFTA01503719.pdf
Financial
...TX/Fincl Svc ADP - Tax 622012896956T3C CCD ID: 9333006057
15,731.09
02/25
ADP TX/Find Svc ADP - Tax E5T3C 022607A01 CCD ID: 1223006057
8,611.58
Total Payments & Transfers
($54,747.30)
Fees, Charges & Other Withdrawals
Date
Description
Amount
02/02
Service Charges For The Month of January...
EFTA01516702.pdf
Financial
...Intel' Ck 427327066000086 PPD ID: 1135009340
2,974.78
55,409.06
01/27
ADP TX/Fincl Svc ADP - Tax E5P7X 012804A01 CCD ID: 1223006057
1,720.77
53,688.29
01/29
Ending Balance
$53,688.29
Total
$50,000.00
($45,674.62)
The combined banking balances in...
EFTA01498729.pdf
Financial
...Svc ADP - Tax 345022717444Tpw CCD ID: 9333006057
20,447.55
54,453.99
12/28
ADP TYJFincl Svc ADP - Tax 66Tpw 122951A02 CCD ID: 1223006057
6,827.33
47,626.66
12/29
Con Ed of NY
Intel' Ck 427009026500021 PPD ID: 0135009340
12,609.68
35,016.98
12...
EFTA01498721.pdf
Financial
...Svc ADP - Tax 345022717444Tpw CCD ID: 9333006057
20,447.55
54,453.99
12/28
ADP TYJFincl Svc ADP - Tax 66Tpw 122951A02 CCD ID: 1223006057
6,827.33
47,626.66
12/29
Con Ed of NY
Intel' Ck 427009026500021 PPD ID: 0135009340
12,609.68
35,016.98
12...
EFTA01542431.pdf
Financial
...1223006057
10/10
Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775
10/11 ADP Payroll Fees ADP - Fees 1318E 6982278 CCD ID: 9659605001
10/17 ADP TX/Fincl Svc ADP - Tax 78102458847718E CCD ID: 9333006057
10/17 ADP TX/Fincl Svc ADP - Tax 6618E 101841A02 CCD ID: 1223006057...
EFTA01486875.pdf
Financial
...ADP - Tax 54502760921318E CCD ID: 9333006057
2,884.74
8,367.85
08/25
ADP TX/Fincl Svc ADP - Tax 6618E 082633A01 CCD ID: 1223006057
1,104.53
7,263.32
08/30
Check
# 3191
414.68
6,848.64
08/31
Interest Payment
1.00
6,849.64
08...
EFTA01488293.pdf
Financial
...Svc ADP - Tax 598011068140Lmb CCD ID: 9333006057
(3,861.86)
14,152.80
10/29
ADP TkFincl Svc ADP - Tax 66Lmb 103041A01 CCD ID: 1223006057
(1,518.04)
12,634.76
10/29
ADP Payroll Fees ADP - Fees 13Lmb 7487639 CCD ID: 9659605001
(84.73)
12,550.03
10/31...
EFTA01488297.pdf
Financial
...Svc ADP - Tax 598011068140Lmb CCD ID: 9333006057
(3,861.86)
14,152.80
10/29
ADP TkFincl Svc ADP - Tax 66Lmb 103041A01 CCD ID: 1223006057
(1,518.04)
12,634.76
10/29
ADP Payroll Fees ADP - Fees 13Lmb 7487639 CCD ID: 9659605001
(84.73)
12,550.03
10/31...
EFTA01513811.pdf
Financial
...Account:
For the Period 8/31113 to 9/30/13
Date
Description
09/20
ADP TX/Fincl Svc ADP - Tax E5T3B 091937V03 CCD ID: 1223006057
09/23
09/23 Chips Debit Via: Bank of America, N.A/0959 A/C: Mark E Tolleson Ref: Expense Reimbursement Ssn: 0432581 Tm:
1186700266Es...
EFTA01560382.pdf
Financial
...11/04 ADP TX/Fincl Svc ADP - Tax E5T3B 110544A01 CCD ID: 1223006057
11/04 ADP TX/Fincl Svc ADP - Tax 584014034740T3B CCD ID: 9555555505
11/06 ADP TX/Fincl Svc ADP - Tax E5T3B 110544V01 CCD ID: 1223006057
Chase
11/09
Autopay 000000000048347 PPD ID: 4760039224
11/12 ADP Payroll...
EFTA01525627.pdf
Financial
...Rfnc9081102A01 CCD m:1223006057
$1,128.01
OLI
ADP TX/Fincl Svc ADP -Tax 5I5032970932NC9 CCD ID: 9333006057
1.027.45
08/12
ADP TXJFincl Svc ADP • Tax 515032970933NC9 CCD ID 9535555505
118.73
01/19
ADP TX/Fmcl Svc ADP • Tax Rfm9 082203A01 CCD ID. 1223006057
818.03
08...
EFTA01560350.pdf
Financial
...1223006057
05/22 ADP TX/Find Svc ADP - Tax E5T3B 052119V01 CCD ID: 1223006057
05/28 ADP Payroll Fees ADP - Fees 13T3B 5844165 CCD ID: 9659605001
Total Payments & Transfers
American Express Amdebt Chk 090505520137670 CCD ID: 0005000040
05/08 ADP TX/Find Svc ADP - Tax E5T3B 050717V01 CCD ID: 1223006057...
EFTA01560501.pdf
Financial
...04/06 ADP TX/Fincl Svc ADP - Tax E5T3B 040713A01 CCD ID: 1223006057
04/06 ADP TX/Fincl Svc ADP - Tax 588018362488T3B CCD ID: 9555555505
04/08 ADP TX/Fincl Svc ADP - Tax E5T3B 040713V01 CCD ID: 1223006057
Chase
04/11
Autopay 000000000048142 PPD ID: 4760039224
04/13 ADP Payroll...
EFTA01516774.pdf
Financial
...05/19
05/19
05/24
ADP TXtFincl Svc ADP - Tax 570010371387P7X CCD ID. 9333006057
ADP TFincl Svc ADP -Tax E5P7X 052020A01 CCD ID. 1223006057
78,463.46
)U
Check
#2180
Con Ed of NY
Intell Ck 427327088000088 PPD ID: 0135009340
3,052.89
1,513.51
1,500.00...
EFTA01516767.pdf
Financial
...ADP - Tax 570010371387P7X CCD ID. 9333006057
3,052.89
79,976.97
05/19
ADP TX/Fincl Svc ADP -Tax E5P7X 052020A01 CCD ID. 1223006057
78,463.46
1,513.51
05/19
Check
#2180
1,500.00
76,963 46
05/24
Con Ed of NY
Intell Ck 427327066000086...
EFTA01564372.pdf
Financial
...Svc ADP - Tax E5P7X 4228239Vv CCD ID: 1223006057
08/02 American Express ACH Pmt A1454
Web ID: 9493560001
08/09 ADP TX/Fincl Svc ADP - Tax 527038596504P7X CCD ID: 9333006057
08/09 ADP TX/Fincl Svc ADP - Tax E5P7X 080932A02 CCD ID: 1223006057
08/15 ADP Payroll Fees ADP - Fees...
EFTA01563810.pdf
Financial
...ADP TX/Fincl Svc ADP - Tax E5P7X 070326A01 CCD ID: 1223006057
Check
# 1288
City of NY Dof Nyc Paymnt
Check
Check
Check
Web ID: 1136400434
# 1296
EFTA01563811
07/03 ADP TX/Fincl Svc ADP
Tax E5P7X 070326V01 CCD ID: 1223006057
07/09 ADP Payroll Fees ADP
Fees 13P7X 3206338 CCD...
EFTA01488218.pdf
Financial
...Svc ADP - Tax 660015582610Lmb CCD ID: 9333006057
(3.861.86)
28,912.68
01/16
ADP TXJFincl Svc ADP - Tax 66Lmb 011702A01 CCD ID: 1223006057
(1.578.04)
27,334.64
01/17
Check
# 2145
(100.00)
27,234.64
01/24
ADP Payroll Fees ADP - Fees 13Lmb 6482998 CCD...
EFTA01488222.pdf
Financial
...Svc ADP - Tax 660015582610Lmb CCD ID: 9333006057
(3.861.86)
28,912.68
01/16
ADP TXJFincl Svc ADP - Tax 66Lmb 011702A01 CCD ID: 1223006057
(1.578.04)
27,334.64
01/17
Check
# 2145
(100.00)
27,234.64
01/24
ADP Payroll Fees ADP - Fees 13Lmb 6482998 CCD...
EFTA01516713.pdf
Financial
...ADP - Tax 744015527956P7X CCD ID: 9333006057
3,052.89
63,916.91
02/24
ADP TX/Fincl Svc ADP - Tax E5P7X 022508A01 CCD ID: 1223006057
1,697.43
62,219.48
02/26
Con Ed of NY
Intel' Ck 427327066000086 PPD ID: 1135009340
3,255.54
58,963.94
02...
EFTA01517312.pdf
Financial
...Svc ADP - Tax 514047768451P7X CCD ID: 9333006057
2377 70
50,027.74
11/26
ADP TX/Fincl Svc ADP - Tax E5P7X 112747A02 CCD ID: 1223006057
1,180.63
48,847.11
11/26
Nycwaterboard
Nycwaterbo 8000875046001 Web ID: 1133315277
463.61
48,383.50
11127
Imperial Parking Payment
202862083
PPD...
EFTA01542386.pdf
Financial
...9333006057
Svc ADP - Tax 6618E 030810A02 CCD ID: 1223006057
Paymt 0108039
ADP
Fees 1318E 8644102 CCD ID: 9659605001
ADP
Fees 1318E 8644103 CCD ID: 9659605001
- Tax 79302291101618E CCD ID: 9333006057
- Tax 6618E 032212A02 CCD ID: 1223006057
- Tax 6618E 3060984Vv CCD ID: 1223006057
- Fees 1318E 9218643 CCD ID: 9659605001
To DDA...
EFTA01560540.pdf
Financial
...Svc ADP - Tax E5T3B 100640A02 CCD ID: 1223006057
CCD ID: 9493560001
10/05 American Express ACH Pmt A1010
10/05 ADP TX/Fincl Svc ADP - Tax 230039642721T3B CCD ID: 9555555505
10/07 ADP TX/Fincl Svc ADP - Tax E5T3B 100640V02 CCD ID: 1223006057
Chase
10/11
Autopay 000000000050330 PPD ID...
EFTA01517318.pdf
Financial
...ADP - Tax 514047768451P7X CCD ID: 9333006057
2.377 70
50,027.74
11/26
ADP TX/Fincl Svc ADP - Tax E5P7X 112747A02 CCD ID: 1223006057
1,180.63
48,847.11
11/26
Nycwaterboard
Nycwaterbo 8000875046001 Web ID: 1133315277
463.61
48,383.50
11127
Imperial Parking Payment
202862083
PPD...
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