Search results for 1223006057
736 results for "1223006057"
Page 17 of 30
EFTA01542400.pdf
Financial
...ADP - Tax 6618E 051720A02 CCD ID: 1223006057
05/23 ADP Payroll Fees ADP - Fees 1318E 1419090 CCD ID: 9659605001
05/30 ADP TX/Fincl Svc ADP - Tax 57001468827518E CCD ID: 9333006057
05/30 ADP TX/Fincl Svc ADP - Tax 6618E 053121A02 CCD ID: 1223006057
Chase
05/31
Epay
Total Payments...
EFTA01542482.pdf
Financial
...ID: 1223006057
05/16
Wpb Gen Clearing Payment 3605764610 PPD ID: 9812980002
05/22 ADP Payroll Fees ADP
Fees 1318E 6628361 CCD ID: 9659605001
05/29 ADP TX/Fincl Svc ADP
Tax 75001769376418E CCD ID: 9333006057
05/29 ADP TX/Fincl Svc ADP
Tax 6618E 053021A02 CCD ID: 1223006057
Total...
EFTA01486841.pdf
Financial
...ADP - Tax 59001012309118E CCD ID: 9333006057
2,884 75
48,900.57
04/21
ADP TX/Fincl Svc ADP - Tax 6618E 042216A01 CCD ID: 1223006057
1,104.51
47,796.06
04/23
Online Transfer From Chk Xxxxx0438 Transaction#: 353535911
50,000.00
97,796.06
04/27
Check
# 3147...
EFTA01516637.pdf
Financial
...Svc ADP - Tax 519022730296P7X CCD ID: 9333006057
4,658.21
64,307.07
07/29
ADP TYJFincl Svc ADP - Tax E5P7X 073030A01 CCD ID: 1223006057
2,169.82
62,137.25
07/30
Verizon
Paymentrec 2125353594906 PPD ID: 9783397101
64.46
62,072.79
07/31
Ending Balance
$62,072...
EFTA01486429.pdf
Financial
...55.815.34
02/27
Check
# 2097
(195.00)
55,620.34
02/28
ADP TX/Fincl Svc ADP - Tax 6618E 022808V01 CCD ID: 1223006057
(596.54)
55,023.80
02/29
Fed Wire Credit Via: lisbc Bank USA/021001088 13/O: Nysgjeffrey E Epstein
287.89
55,311.69...
EFTA01498641.pdf
Financial
...Svc ADP - Tax 764031692359Tpw CCD ID: 9333006057
19,412.16
305,988.86
06/29
ADP TEFincl Svc ADP - Tax 66Tpw 063025A02 CCD ID: 1223006057
7,809.66
298,179.20
06/29
ADP Payroll Fees ADP - Fees 13Tpw 8237218 CCD ID: 9659605001
54.01
298,125.19
06/30...
EFTA01498330.pdf
Financial
...ADP - Tax 667021430568Tpw CCD ID: 9333006057
26,395.62
148,494.63
04/22
ADP TX/Fincl Svc ADP - Tax 66Tpw 042315A01 CCD ID: 1223006057
14,303.83
134,190.80
04/27
Check
# 25033
856.49
133,334.31
04/27
Check
390.15
132,944.16
04/28...
EFTA01498637.pdf
Financial
...ADP - Tax 764031692359Tpw CCD ID: 9333006057
19,412.16
305,988.86
06/29
ADP TX/Fincl Svc ADP - Tax 66Tpw 063025A02 CCD ID: 1223006057
7,809.66
298,179.20
06/29
ADP Payroll Fees ADP - Fees 13Tpw 8237218 CCD ID: 9659605001
54.01
298,125.19
06/30...
EFTA01563881.pdf
Financial
...ADP - Tax 330011529717P7X CCD ID: 9333006057
12/03 ADP TX/Fincl Svc ADP - Tax E5P7X 120448A01 CCD ID: 1223006057
12/04 ADP TX/Fincl Svc ADP - Tax E5P7X 120448V01 CCD ID: 1223006057
30,000.00
36.66
Deposits &
Credits
Transfers &
Withdrawals
Balance
122,441.84
EFTA01563882
122,405.18
152...
EFTA01486923.pdf
Financial
...ADP - Tax 13502978714218E CCD ID: 9333006057
3,067.72
19,035.74
02/23
ADP TX/Fincl Svc ADP - Tax 6618E 022407A01 CCD ID: 1223006057
1,163.26
17,872.48
02/24
Online Transfer From Chk Xxxxx0438 Transaction#: 2010244555
50,000.00
67,872.48
02/24
Check
# 3259...
EFTA01498975.pdf
Financial
...Intel' Ck 427009026500021 PPD ID: 0135009340
11,818.02
68,151 07
05/29
ADP TX/Fincl Svc ADP - Tax 66Tpw 053021A02 CCD ID: 1223006057
8,908.34
61,242 73
0529
Check
#25359
372 00
60,870 73
05/30
Broadview Nehvor 8002762384 308529882 2342 PPD ID: 2911925808
600...
EFTA01498981.pdf
Financial
...ADP - Tax 604042207862Tpw CCD ID: 9333006057
15,162.19
95,103.92
06/26
ADP TX/Fincl Svc ADP - Tax 66Tpw 062724A02 CCD ID: 1223006057
6.386 26
88,717 66
06/27
Con Ed of NY
Intel' Ck 427009026500021 PPD ID: 0135009340
13,827.58
74,890.08
06...
EFTA01542516.pdf
Financial
...1223006057
10/08
Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775
10/09 ADP Payroll Fees ADP - Fees 1318E 2453925 CCD ID: 9659605001
10/16 ADP TX/Fincl Svc ADP - Tax 30002756650518E CCD ID: 9333006057
10/16 ADP TX/Fincl Svc ADP - Tax 6618E 101740A02 CCD ID: 1223006057...
EFTA01498989.pdf
Financial
...ADP - Tax 604042207862Tpw CCD ID: 9333006057
15,162.19
95,103.92
06/26
ADP TX/Fincl Svc ADP - Tax 66Tpw 062724A02 CCD ID: 1223006057
6.386 26
88,717 66
06/27
Con Ed of NY
Intel' Ck 427009026500021 PPD ID: 0135009340
13,827.58
74,890.08
06...
EFTA01542371.pdf
Financial
...01/25 ADP TX/Fincl Svc ADP - Tax 6618E 012604A02 CCD ID: 1223006057
01/25 ADP Payroll Fees ADP - Fees 1318E 6692741 CCD ID: 9659605001
01/30 ADP TX/Fincl Svc ADP - Tax 6618E 2655349Vv CCD ID: 1223006057
Total Payments & Transfers
Daily Ending Balance
Date
01/09
01/13
01...
EFTA01517010.pdf
Financial
...ADP - Tax 622021131386P7X CCD ID: 9333006057
3,103.81
61,667.80
10/19
ADP TX/Fincl Svc ADP - Tax E5P7X 102042A02 CCD ID: 1223006057
1,462.59
60,205.21
10/21
Check
# 2314
1,500.00
58,705.21
10/24
Con Ed of NY
Intel' Ck 427327066000086...
EFTA01488211.pdf
Financial
...ADP - Tax 392513063709Lmb CCD ID: 9333006057
-3,858.53
39,856.90
11/21
ADP TX/Find Svc ADP - Tax 66Lmb 112347A01 CCD ID: 1223006057
-1,521.37
38,335.53
11/28
ADP Payroll Fees ADP - Fees 13Lmb 3650893 CCD ID: 9659605001
- 70.47
38,265.06
Ending Balance...
EFTA01517001.pdf
Financial
...ADP - Tax 622021131386P7X CCD ID: 9333006057
3,103.81
61,667.80
10/19
ADP TX/Fincl Svc ADP - Tax E5P7X 102042A02 CCD ID: 1223006057
1,462.59
60,205.21
10/21
Check
# 2314
1,500.00
58,705.21
10/24
Con Ed of NY
Intel' Ck 427327066000086...
EFTA01542450.pdf
Financial
...ADP - Tax 68804699383018E CCD ID: 9333006057
01/23 ADP TX/Fincl Svc ADP - Tax 6618E 012403A02 CCD ID: 1223006057
01/28 ADP TX/Fincl Svc ADP - Tax 6618E 5908390Vv CCD ID: 1223006057
01/30 ADP Payroll Fees ADP - Fees 1318E 1981063 CCD ID: 9659605001
Total Payments & Transfers
Amount
4,768...
EFTA01564300.pdf
Financial
...12/01 ADP TX/Fincl Svc ADP - Tax 470022129419P7X CCD ID: 9333006057
12/01 ADP TX/Fincl Svc ADP - Tax E5P7X 120148A02 CCD ID: 1223006057
Web ID: 9493560001
12/02 American Express ACH Pmt A3390
12/02 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340
Funds Transferred From...
EFTA01498755.pdf
Financial
...ADP - Tax 613034503531Tpw CCD ID. 9333006057
20,005.62
133,821.68
02/22
ADP TX/Fincl Svc ADP - Tax 66Tpw 022307A02 CCD ID: 1223006057
8,540.98
125,280.70
02/27
Con Ed of NY
Intel' Ck 422107019325060 PPD ID: 0135009340
65.36
125,215.34
02/28...
EFTA01498815.pdf
Financial
...Ck 427009026500021 PPD ID: 0135009340
14,171.96
143,382.74
aaaaaaaaS
06/27
ADP TX/Find Svc ADP - Tax 66Tpw 062825A02 CCD ID: 1223006057
8,960.88
134,421.86
06/27
Check
#24849
1,075.00
133,346.86
06/27
Broadview Networ 8002762384 270832467 5233 PRO ID...
EFTA01498806.pdf
Financial
...Intel' Ck 427009026500021 PPD ID: 0135009340
14,171.96
143,382.74
06/27
ADP TX/Fincl Svc ADP - Tax 66Tpw 062825A02 CCD ID: 1223006057
8,960.88
134,421.86
06/27
Check
#24849
1,075.00
133,346.86
06/27
Broadview Networ 8002762384 270832467 5233 PRO ID...
EFTA01488215.pdf
Financial
...ADP - Tax 639008739081Lmb CCD ID: 9333006057
-3,858.53
34,406.53
12/19
ADP TX/Find Svc ADP - Tax 66Lmb 122050A01 CCD ID: 1223006057
-1,521.37
32,885.16
12/27
ADP Payroll Fees ADP - Fees 13Lmb 4668329 CCD ID: 9659605001
- 70.47
32,814.69
Ending Balance...
EFTA01498939.pdf
Financial
...311113 to 3/29/13
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
03/21
ADP TX/Fincl Svc ADP - Tax 66Tpw 6504537Vv CCD ID: 1223006057
910.78
90,241.51
03/26
Check
#25349
13,624.62
76,616.89
03/26
Check
# 25344
8,998 20
67,618.69...
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