Search results for 1223006057
736 results for "1223006057"
Page 20 of 30
EFTA01486238.pdf
Financial
...873.87
08/29
Check
# 0
-2,145.40
123,728.47
08/29
ADP TX/Fincl Svc ADP - Tax 6618E 083034A01 CCD ID: 1223006057
-1,153.33
122,575.14
08/29
Check
# 1648
- 476.51
122,098.63
08/30
Check
# 1618
-12,350.00
109,748.63...
EFTA01516972.pdf
Financial
...Svc ADP - Tax 513020502052P7X CCD ID: 9333006057
3,103.81
131,572.56
0825
ADP TX/Fincl Svc ADP - Tax E5P7X 082534A02 CCD ID: 1223006057
1,462.57
130,109.99
08/26
Con Edison
Online Pmt Ckf978972140POS Web ID: 9500000000
4,049.33
126,060.66
0826
Check
# 5018...
EFTA01486751.pdf
Financial
...ADP - Tax 30501329565218E CCD ID: 9333006057
2,894.49
149,736.21
05/20
ADP TX/Fincl Svc ADP - Tax 6618E 052119A01 CCD ID: 1223006057
1,094.78
148,641.43
05/21
Check
# 3017
30,000.00
118,641.43
05/26
Check
1,300.00
117,341.43...
EFTA01498912.pdf
Financial
...ADP - Tax 385041064323Tpw CCD ID: 9333006057
16,295.05
20,436.96
01/09
ADP TX/Fincl Svc ADP - Tax 66Tpw 011001A02 CCD ID: 1223006057
8,040.36
12,396.60
01/10
From DDA
AcA
To
DDA Ac#
100,000.00
112,396.60
As Requested
01/10
Aetna877...
EFTA01564389.pdf
Financial
...11/01 ADP TX/Fincl Svc ADP - Tax 615038472516P7X CCD ID: 9333006057
11/01 ADP TX/Fincl Svc ADP - Tax E5P7X 110144A02 CCD ID: 1223006057
Check
# 2380
Overdraft Interest Applied During Oct 2012 Based On Avg Neg Balance $59 Rate
07.24% Trn: 3061001300Xo
11/02 American Express ACH Pmt...
EFTA01499033.pdf
Financial
...Svc ADP - Tax 687048794332Tpw CCD ID 9333006057
15,639.11
93,997.55
09/04
ADP 1WFincl Svc ADP - Tax 66Tpw 090535A02 CCD ID: 1223006057
5,432.42
8&565.13
09/04
Check
#25376
1,320.00
87,245.13
09/04
Check
# 25374
809.60
86,435.53...
EFTA01516962.pdf
Financial
...Svc ADP - Tax 513020502052P7X CCD ID: 9333006057
3,103.81
131,572.56
0825
ADP TX/Fincl Svc ADP - Tax E5P7X 082534A02 CCD ID: 1223006057
1,462.57
130,109.99
08/26
Con Edison
Online Pmt Ckf978972140POS Web ID: 9500000000
4,049.33
126,060.66
0826
Check
# 5018...
EFTA01516876.pdf
Financial
...356.72
02/09
Check
# 2245
1,603.04
38,753.68
02/09
ADP TX/Fincl Svc ADP - Tax E5P7X 021006A02 CCD ID: 1223006057
1,559.89
37,193.79
02/09
Check
# 2246
980.84
36,212.95
02/15
Check
# 2247
3,220 64
32,992.31...
EFTA01499025.pdf
Financial
...ADP - Tax 687048794332Tpw CCD ID 9333006057
15,639.11
93,997.55
09/04
ADP TX/Fincl Svc ADP - Tax 66Tpw 090535A02 CCD ID: 1223006057
5,432.42
8&565.13
09/04
Check
#25376
1,320.00
87,245.13
09/04
Check
# 25374
809.60
86,435.53...
EFTA01516883.pdf
Financial
...356.72
02/09
Check
# 2245
1,603.04
38,753.68
02/09
ADP TX/Fincl Svc ADP - Tax E5P7X 021006A02 CCD ID: 1223006057
1,559.89
37,193.79
02/09
Check
# 2246
980.84
36,212.95
02/15
Check
# 2247
3,220 64
32,992.31...
EFTA01516695.pdf
Financial
...ADP - Tax 527023879439P7X CCD ID: 9333006057
3,052.89
46,652.27
01/13
ADP TX/Fincl Svc ADP Tax E5P7X 011402A01 CCD ID: 1223006057
1,720.81
44,931.46
01/20
ADP Payroll Fees ADP - Fees 13P7X 7555227 CCD ID: 9659605001
56 96
44,874 50
01/21...
EFTA01516701.pdf
Financial
...ADP - Tax 527023879439P7X CCD ID: 9333006057
3,052.89
46,652.27
01/13
ADP TX/Fincl Svc ADP Tax E5P7X 011402A01 CCD ID: 1223006057
1,720.81
44,931.46
01/20
ADP Payroll Fees ADP - Fees 13P7X 7555227 CCD ID: 9659605001
56 96
44,874 50
01/21...
EFTA01498584.pdf
Financial
...ADP - Tax 560011774671Tpw CCD ID: 9333006057
19,157.71
109,810.37
02/09
ADP TX/Fincl Svc ADP - Tax 66Tpw 021006A01 CCD ID: 1223006057
8,245.36
101,565.01
02/09
ADP Payroll Fees ADP - Fees 13Tpw 2788445 CCD ID: 9659605001
300.00
101,265.01
02/11...
EFTA01486874.pdf
Financial
...ADP - Tax 76602706726918E CCD ID: 9333006057
2,884.74
27,810.93
08/11
ADP TX/Find Svc ADP - Tax 6618E 081232A01 CCD ID: 1223006057
1,104.53
26,706.40
08/12
Check
# 3184
1,015.79
25,690.61
08/13
Check
# 3183
10,044.00
15,646...
EFTA01498590.pdf
Financial
...ADP - Tax 560011774671Tpw CCD ID: 9333006057
19,157.71
109,810.37
02/09
ADP TX/Fincl Svc ADP - Tax 66Tpw 021006A01 CCD ID: 1223006057
8,245.36
101,565.01
02/09
ADP Payroll Fees ADP - Fees 13Tpw 2788445 CCD ID: 9659605001
300.00
101,265.01
02/11...
EFTA01498598.pdf
Financial
...ADP - Tax 669026068805Tpw CCD ID: 9333006057
19,157.69
210,218.79
03/09
ADP TX/Find Svc ADP - Tax 66Tpw 031009A01 CCD ID: 1223006057
7,896.49
202,322.30
03/09
Check
# 25225
323.69
201,998.61
03/14
Check
# 25232
544.38
201,454.23
03...
EFTA01498770.pdf
Financial
...Svc ADP - Tax 789036442967Tpw CCD ID: 9333006057
20,005.62
137,502.15
03/07
ADP TXIFincl Svc ADP - Tax 66Tpw 030810A02 CCD ID: 1223006057
8,253.61
129,248.54
03/07
Check
# 25033
772.80
128,475.74
03/08
Deposit
983716374
717.16
129,192.90
03...
EFTA01498899.pdf
Financial
...ADP - Tax 512025832910Tpw CCD ID: 9333006057
17,201.84
46,360.63
12/12
ADP TX/Fincl Svc ADP - Tax 66Tpw 121350A02 CCD ID: 1223006057
5,199.65
41,160.98
12/17
Con Ed of NY
Intell Ck 847432000000804 PPD ID: 0135009340
16,623.75
24,537.23
12...
EFTA01516890.pdf
Financial
...ADP - Tax 553019494929P7X CCD ID: 9333006057
3,103.83
69,910.22
03/10
ADP TX/Find Svc ADP - Tax E5P7X 031010A01 CCD ID: 1223006057
1,463.70
68,446.52
03/15
Check
# 2249
5,000.00
63,446.52
03/15
Check
# 2250
550.00
62,896.52...
EFTA01517283.pdf
Financial
...ADP - Tax 485028124680P7X CCD ID: 9333006057
2,377.70
20,828.39
08/07
ADP TX/Fincl Svc ADP - Tax E5P7X 080831A02 CCD ID: 1223006057
1,189.13
19,639.26
08/07
Check
#2424
450.00
19,189.26
08/14
ADP Payroll Fees ADP - Fees 13P7X 0110399 CCD...
EFTA01516898.pdf
Financial
...ADP - Tax 553019494929P7X CCD ID: 9333006057
3,103.83
69,910.22
03/10
ADP TX/Find Svc ADP - Tax E5P7X 031010A01 CCD ID: 1223006057
1,463.70
68,446.52
03/15
Check
# 2249
5,000.00
63,446.52
03/15
Check
# 2250
550.00
62,896.52...
EFTA01542412.pdf
Financial
...ID: 1223006057
City of Wpb Payment 3605764610 PPD ID: 1596000448
07/17
07/18 ADP Payroll Fees ADP - Fees 1318E 3585709 CCD ID: 9659605001
07/25 ADP TX/Fincl Svc ADP - Tax 67902978106818E CCD ID: 9333006057
07/25 ADP TX/Fincl Svc ADP - Tax 6618E 072630A02 CCD ID: 1223006057
07...
EFTA01564005.pdf
Financial
...10/07 ADP TX/Fincl Svc ADP - Tax 585013468793P7X CCD ID: 9333006057
10/07 ADP TX/Fincl Svc ADP - Tax E5P7X 100839A01 CCD ID: 1223006057
Check
# 2095
Verizon
Paymentrec 2124726991624 PPD ID: 9783397101
10/15 ADP Payroll Fees ADP - Fees 13P7X 0920106 CCD ID: 9659605001
Check
# 2097
EFTA01564006
American Express...
EFTA01498606.pdf
Financial
...ADP - Tax 669026068805Tpw CCD ID: 9333006057
19,157.69
210,218.79
03/09
ADP TX/Find Svc ADP - Tax 66Tpw 031009A01 CCD ID: 1223006057
7,896.49
202,322.30
03/09
Check
# 25225
323.69
201,998.61
03/14
Check
# 25232
544.38
201,454.23
03...
EFTA01517098.pdf
Financial
...Svc ADP - Tax 656035040316P7X CCD ID: 9333006057
3,119.64
2,735.75
04/05
ADP TYJFincl Svc ADP - Tax E5P7X 040514A02 CCD ID: 1223006057
1,432.38
1,303.37
04/05
Check
# 2349
932.96
370.41
04/05
Check
# 2352
479.49
(109.08)
04/06
Funds...
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