Search results for 1223006057
736 results for "1223006057"
Page 18 of 30
EFTA01498947.pdf
Financial
...1/13 to 3/29/13
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
03f21
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...
EFTA01488209.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...
EFTA01488213.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...
EFTA01486727.pdf
Financial
...Svc ADP - Tax 51402114508118E CCD ID: 9333006057
3,116.13
119,727.96
03125
ADP TX/Fincl Svc ADP - Tax 6618E 032612A01 CCD ID: 1223006057
1,135.48
118,592.48
03/26
Check
# 2718
2,775.00
115,817.48
03/26
Check
# 2728
1,500.00
114,317...
EFTA01488199.pdf
Financial
...AVE
NEW YORK NY 10022-6843
Transaction Detail
Date
Description
Amount
Balance
09/24
ADP TX/Find Svc ADP - Tax 66Lmb 092538A01 CCD ID: 1223006057
-1,521.37
3,100.15
09/25
ADP TX/Find Svc ADP - Tax 627012226416Lmb CCD ID: 9333006057
-3,858.53
-758.38
09/26...
EFTA01488197.pdf
Financial
...AVE
NEW YORK NY 10022-6843
Transaction Detail
Date
Description
Amount
Balance
09/24
ADP TX/Find Svc ADP - Tax 66Lmb 092538A01 CCD ID: 1223006057
-1,521.37
3,100.15
09/25
ADP TX/Find Svc ADP - Tax 627012226416Lmb CCD ID: 9333006057
-3,858.53
-758.38
09/26...
EFTA01542393.pdf
Financial
...LLC
Primary Account:
For the Period 3
nin
Deposits & Credits
Date
Description
04/10 ADP TX/Fincl Svc ADP
Tax 6618E 3338312Vv CCD ID: 1223006057
Total Deposits & Credits
Checks Paid
Check
Number
252
253
402
403
Date
Paid
04/04
04/27
04/23
04/24
Total Checks Paid
You...
EFTA01503762.pdf
Financial
...ADP TX/Fincl Svc ADP
ADP Payroll Fees ADP -
ADP TX/Find Svc ADP
- Tax 706027787790T3C CCD ID: 9333006057
- Tax E5T3C 120347A01 CCD ID: 1223006057
Fees 13T3C 5808090 CCD ID: 9659605001
- Tax 472515314083T3C CCD ID: 9555555505
16,374.38
9,225.93
92.00
18.51
Page 2 of 6...
EFTA01531022.pdf
Financial
...TX/Fincl Svc ADP - Tax
CCD ID: 9333006057
12/03 ADP TX/Fincl Svc ADP - Tax
CCD ID: 1223006057
Check
# 2643
12/04 ADP TX/Fincl Svc ADP
CCD ID: 1223006057
Deposits &
EFTA01531023
Credits
Transfers &
Withdrawals
23.95
1,000.00
105.00
12,220.00
4,326.52
1...
EFTA01564408.pdf
Financial
...CCD ID: 9333006057
01/23 ADP TX/Fincl Svc ADP - Tax E5P7X 012403A02 CCD ID: 1223006057
01/25 Check
01/25
# 2394
01/28 ADP TX/Fincl Svc ADP - Tax E5P7X 6017863Vv CCD ID: 1223006057
Web ID: 9493560001
6,203.22
462.72
277.41
EFTA01564409
2,000.00
1...
EFTA01499034.pdf
Financial
...ADP - Tax 543028480080Tpw CCD ID: 9333006057
15,839.09
27,273 75
09/18
ADP TX/Fincl Svc ADP - Tax 66Tpw 091937A02 CCD ID: 1223006057
5,430.81
21,843 14
09/19
Check
# 25412
433.32
21,409 82
09/20
Letter From Client
From 0000739110438 To 0000739121472
100...
EFTA01488205.pdf
Financial
...ADP - Tax 372508772795Lmb CCD ID: 9333006057
-3,858.53
45,312.27
10/24
ADP TX/Find Svc ADP - Tax 66Lmb 102543A01 CCD ID: 1223006057
-1,521.37
43,790.90
10/31
ADP Payroll Fees ADP - Fees 13Lmb 2424799 CCD ID: 9659605001
-75.47
43,715.43
Ending Balance...
EFTA01498282.pdf
Financial
...ADP - Tax 547019182582Tpw CCD ID: 9333006057
31,839.44
140,225.86
12/31
ADP TX/Fincl Svc ADP - Tax 66Tpw 010252A01 CCD ID: 1223006057
20,207.58
120,018.28
12/31
Ending Balance
5120,018.28
Total
5417,037.29
($363,806.22)
Page 5 of 24
Confidential...
EFTA01498836.pdf
Financial
...ADP - Tax 788038494182Tpw CCD ID: 9333006057
20,604.21
121,741.92
08/22
ADP TX/Fincl Svc ADP - Tax 66Tpw 082333A02 CCD ID: 1223006057
8,160.89
113,581.03
08/22
Check
#24859
317.92
113,263.11
08/23
Deposit
1048829657
516.00
113,779.11
08...
EFTA01503861.pdf
Financial
...TX/Fincl Svc ADP - Tax 200026659406T3C CCD ID: 9333006057
13,693.56
10/05
ADP TX/Fincl Svc ADP - Tax E5T3C 100640A02 CCD ID: 1223006057
8,739.74
Amount
J.P. Morgan
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028557
SDNY_GM_00297755
EFTA01503861
EFTA01498930.pdf
Financial
...Tax 738025067550Tpw CCD ID: 9333006057
16,295.06
87,091.78
ttQ
02/21
ADP TX/Fincl Svc ADP - Tax 66Tpw 022107A02 CCD ID: 1223006057
7,213.02
79,878.76
02/25
Check
#25334
14,676.76
65,202.00
02/26
Con Ed of NY
Intel' Ck 422107019325060...
EFTA01545341.pdf
Financial
...ADP - Tax 521008764090Tpw CCD ID: 9333006057
01/02 ADP TX/Fincl Svc ADP - Tax 66Tpw 010352A01 CCD ID: 1223006057
01/03 ADP TX/Fincl Svc ADP - Tax 66Tpw 010352V01 CCD ID: 1223006057
01/03 Check
01/04 Check
01/07 Check
01/07 Check
01/07 Check
01/11 Check...
EFTA01488201.pdf
Financial
...ADP - Tax 372508772795Lmb CCD ID: 9333006057
-3,858.53
45,312.27
10/24
ADP TX/Find Svc ADP - Tax 66Lmb 102543A01 CCD ID: 1223006057
-1,521.37
43,790.90
10/31
ADP Payroll Fees ADP - Fees 13Lmb 2424799 CCD ID: 9659605001
-75.47
43,715.43
Ending Balance...
EFTA01498921.pdf
Financial
...Tax 738025067550Tpw CCD ID: 9333006057
16,295.06
87,091.78
ttQ
02/21
ADP TX/Fincl Svc ADP - Tax 66Tpw 022107A02 CCD ID: 1223006057
7,213.02
79,878.76
02/25
Check
#25334
14,676.76
65,202.00
02/26
Con Ed of NY
Intel' Ck 422107019325060...
EFTA01499026.pdf
Financial
...ADP - Tax 543028480080Tpw CCD ID: 9333006057
15,839.09
27,273 75
09/18
ADP TX/Fincl Svc ADP - Tax 66Tpw 091937A02 CCD ID: 1223006057
5,430.61
21,843 14
09/19
Check
# 25412
433.32
21,409 82
09/20
Letter From Client
From 0000739110438 To 0000739121472
100...
EFTA01564355.pdf
Financial
...CCD ID: 1223006057
06/01
06/04 American Express ACH Pmt A5312
Funds Transferred From DDA
06/05
06/05
Check
# 2367
06/13 ADP TX/Fincl Svc ADP - Tax 679029499401P7X CCD ID: 9333006057
06/13 ADP TX/Fincl Svc ADP - Tax E5P7X 061424A02 CCD ID: 1223006057
06/13 ADP...
EFTA01564510.pdf
Financial
...E5P7X 010901A02 CCD ID: 1223006057
Check
# 2456
01/15 ADP Payroll Fees ADP - Fees 13P7X 6736771 CCD ID: 9659605001
Check
# 2455
01/22 ADP TX/Fincl Svc ADP - Tax 744029275122P7X CCD ID: 9333006057
01/22 ADP TX/Fincl Svc ADP - Tax E5P7X 012303A02 CCD ID: 1223006057
01/22 ADP Payroll...
EFTA01499058.pdf
Financial
...ADP - Tax 120040057806Tpw CCD ID: 9333006057
16,584.00
37,080.73
11/13
ADP TX/Fincl Svc ADP - Tax 66Tpw 111444A02 CCD ID: 1223006057
6,119.22
30,961.51
11/20
ADP Payroll Fees ADP - Fees 13Tpw 4190269 CCD ID: 9659605001
65.42
30,896.09
J. P...
EFTA01499064.pdf
Financial
...ADP - Tax 120040057806Tpw CCD ID: 9333006057
16.584 00
37,080.73
11/13
ADP TX/Fincl Svc ADP - Tax 66Tpw 111444A02 CCD ID: 1223006057
6,119 22
30,961.51
11/20
ADP Payroll Fees ADP - Fees 13Tpw 4190269 CCD ID: 9659605001
65.42
30,896.09
J. P...
EFTA01564348.pdf
Financial
...ADP -
Conexis
05/11
05/22
ACH Pmt A1378
Tax 707041005446P7X CCD ID: 9333006057
Tax E5P7X 050318A02 CCD ID: 1223006057
Tax 505037090424P7X CCD ID: 9333006057
Tax E5P7X 050819A02 CCD ID: 1223006057
Fees 13P7X 0871055 CCD ID: 9659605001
EFTA01564349
Web Pmts 3Jzs31
# 2366
Web ID: 9000010047
05/16 ADP TX/Fincl...
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