Search results for 1223006057
736 results for "1223006057"
Page 4 of 30
EFTA01503966.pdf
Financial
...TX/Fincl Svc ADP - Tax 38252804031473C CCD ID: 9333006057
14,501.14
10/02
ADP TX/Fincl Svc ADP - Tax E5T3C 100338A03 CCD ID: 1223006057
7,908.26
10/02
ADP TX/Fincl Svc ADP - Tax 66503528972173C CCD ID: 9555555505
20 47
10/07
Oxford Health Premiums Dp13180
CCD ID...
EFTA01498739.pdf
Financial
...ADP - Tax 513022006243Tpw CCD ID: 9333006057
20,005.63
202,291.81
01/25
ADP TX/Fincl Svc ADP - Tax 66Tpw 012604A02 CCD ID: 1223006057
8,985.44
193,306.37
01/26
Con Ed of NY
Intel' ac 422107019325060 PPD ID: 0135009340
57.58
193,248.79
01/30...
EFTA01516439.pdf
Financial
...ADP - Tax E5P7X 061924A01 CCD ID: 1223006057
(2,331.20)
152,169.04
06/18
Check
1289
(416.16)
151,752.88
06/18
Check
1290
(41.44)
151,711.44
06/19
ADP TX/Fincl Svc ADP - Tax E5P7X 061924V01 CCD ID: 1223006057
(930.76)
150,780.68
06...
EFTA01517340.pdf
Financial
...CCD ID: 1223006057
01/15
Check
#2456
01/15
ADP Payroll Fees ADP - Fees 13P7X 6736771 CCD ID: 9659605001
01/17
Check
#2455
01/22
ADP TX/Find Svc ADP - Tax 744029275122P7X CCD ID: 9333006057
01f22
ADP TX/Fincl Svc ADP - Tax E5P7X 012303A02 CCD ID: 1223006057
01/22
ADP...
EFTA01498281.pdf
Financial
...1223006057
16,634.66
245,554.89
12/17
Check
# 24620
102.71
245,452.18
12/17
Check
# 24618
84.40
245,367.78
12/17
Check
# 24608
74.87
245,292.91
12/17
Check
# 24619
68.62
245,224.29
12/17
Check
a 24610
65.95...
EFTA01497910.pdf
Financial
...ADP - Tax 66Tpw 092738A01 CCD ID: 1223006057
-27,664.75
74,627.70
09/27
Con Ed of NY
Intel' Ck 427009026500021 PPD ID: 1135009340
-8,121.24
66,506.46
09/27
ADP TX/Fincl Svc ADP - Tax 66Tpw 092738V01 CCD ID: 1223006057
-4,525.91
61,980.55...
EFTA01498778.pdf
Financial
...1223006057
8,054.34
42,570.28
04/05
Check
# 24825
1,035.00
41,535.28
04/09
Check
# 25039
1,267.20
40,268.08
04/09
Check
# 25037
809.60
39,458.48
04/09
ADP TX/Fincl Svc ADP - Tax 66Tpw 3192735Vv CCD ID: 1223006057
71...
EFTA01498565.pdf
Financial
...ADP - Tax 671019064993Tpw CCD ID: 9333006057
12/15
ADP TX/Fincl Svc ADP - Tax 66Tpw 121649A01 CCD ID: 1223006057
12/21
ADP TX/Find Svc ADP - Tax 66Tpw 9266470Vv CCD ID: 1223006057
12/21
12/21
12/21
12/22
Check
# 25202
Check
# 25203
Check
# 25204
Check
# 25207
374.65...
EFTA01517227.pdf
Financial
...ADP - Tax E5P7X 6595271Vv CCD ID: 1223006057
51.01
42,507.28
03/21
ADP TX/Fincl Svc ADP - Tax 526043137756P7X CCD ID: 9333006057
1,580.36
40,926.92
03/21
ADP TX/Fincl Svc ADP - Tax E5P7X 032111A02 CCD ID: 1223006057
902.67
40,024.25
03/26...
EFTA01514173.pdf
Financial
...OH 43054 Org: N A Property Inc Ref: Fee Trn: 150,000.00
0286500247Zo
ADP TX/Fincl Svc ADP - Tax 94256 083034V01 CCD ID: 1223006057
- 3,707.69
197,071.68
193,363.99
09/05
Check
# 3012
- 289.75
193,074.24
09/05
Check
# 3009
- 146.89
192...
EFTA01516732.pdf
Financial
...ADP - Tax E5P7X 6731667Vv CCD ID: 1223006057
439.99
107,154.68
03/10
ADP TX/Fincl Svc ADP - Tax 365015607400P7X CCD ID: 9333006057
3,052.91
104,101.77
03/10
ADP TX/Fincl Svc ADP - Tax E5P7X 031110A01 CCD ID: 1223006057
1,514.62
102,587.15
03...
EFTA01513767.pdf
Financial
...012403V01 CCD ID: 1223006057
1,644.23
01/25
ADP Payroll Fees ADP - Fees 662190971631054 CCD ID 9659605001
164.87
01/25
ADP TX/Fincl Svc ADP - Tax 687044822283T3B CCD ID 9555555505
100.25
01/28
ADP TX/Fincl Svc ADP - Tax E5T3B 6027616W CCD ID: 1223006057
126 00
01...
EFTA01498995.pdf
Financial
...1223006057
127.50
22,358.99
07/24
Letter From Client
Fro
To
100,000.00
122,358.99
07/24
ADP TX/Fincl Svc ADP - Tax 594026915196Tpw CCD ID: 9333006057
15,266.65
107,092.34
07/24
ADP TX/Fincl Svc ADP - Tax 66Tpw 072529A02 CCD ID: 1223006057...
EFTA01498579.pdf
Financial
...ADP - Tax 495019223435Tpw CCD ID: 9333006057
20,568.72
70,048.67
01/26
ADP TX/Fincl Svc ADP - Tax 66Tpw 012704A01 CCD ID: 1223006057
9,744.51
60,304.16
01/26
Con Ed of NY
Intel' Ck 422107019238065 PPD ID: 0135009340
166.93
60,137.23
01/26...
EFTA01486840.pdf
Financial
...ADP - Tax 6618E 6964936Vv CCD ID: 1223006057
204.34
91,496.66
04/07
ADP TX/Fincl Svc ADP - Tax 62101579323718E CCD ID: 9333006057
2,884.74
88,611.92
04/07
ADP TX/Fincl Svc ADP - Tax 6618E 040813A01 CCD ID: 1223006057
1,296.05
87,315.87
04...
EFTA01498573.pdf
Financial
...ADP - Tax 495019223435Tpw CCD ID: 9333006057
20,568.72
70,048.67
01/26
ADP TX/Fincl Svc ADP - Tax 66Tpw 012704A01 CCD ID: 1223006057
9,744.51
60,304.16
01/26
Con Ed of NY
Intel' Ck 422107019238065 PPD ID: 0135009340
166.93
60,137.23
01/26...
EFTA01486993.pdf
Financial
...10/1/11 to 10/31/11
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
10/05
ADP TX/Fincl Svc ADP - Tax
CCD ID: 1223006057
1,118.18
70,798.38
10/06
Check
# 3332
10,157.00
60,641.38
10/12
Check
# 3334
3,047.00
57,594...
EFTA01498559.pdf
Financial
...Tax 606027861147Tpw CCD ID 9333006057
20,182.08
18,823.80
fl
12/28
ADP TX/Fincl Svc ADP - Tax 66Tpw 122951A01 CCD ID 1223006057
7,418.52
11,405.28
MEE
12/29
Con Ed of NY
Intel' Ck 427009026500021 PPD ID 0135009340
16,644.47
(5,239.19...
EFTA01498607.pdf
Financial
Transaction Detail CONTINUED
Primary Account-
For the Period 3/1/11 to 3/31/11
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
03/18
ADP TX/Find Svc ADP - Tax 66Tpw 9850286Vv CCD ID 1223006057
1210 93
193,071.11
03/18
Check
# 25233
108.88
192,962.23
03...
EFTA01513680.pdf
Financial
...TX/Fincl Svc ADP - Tax E5T3B 102042A02 CCD ID: 1223006057
7,807.41
10/19
ADP TX/Fincl Svc ADP - Tax 72703479644173B CCD ID: 9555555505
80 68
10/21
ADP TX/Fincl Svc ADP - Tax E5T3B 102042V02 CCD ID: 1223006057
1,925.83
10/26
ADP Payroll Fees ADP - Fees...
EFTA01488234.pdf
Financial
...ADP - Tax 66Lmb 0667653Vv CCD ID: 1223006057
(121.13)
21,510.67
03/27
ADP TX/Fincl Svc ADP - Tax 545014707199Lmb CCD ID: 9333006057
(3,861.86)
17,648.81
03/27
ADP TX/Fincl Svc ADP - Tax 66Lmb 032812A01 CCD ID: 1223006057
(1,518.04)
16,130.77
Ending...
EFTA01488238.pdf
Financial
...ADP - Tax 66Lmb 0667653Vv CCD ID: 1223006057
(121.13)
21,510.67
03/27
ADP TX/Fincl Svc ADP - Tax 545014707199Lmb CCD ID: 9333006057
(3,861.86)
17,648.81
03/27
ADP TX/Fincl Svc ADP - Tax 66Lmb 032812A01 CCD ID: 1223006057
(1,518.04)
16,130.77
Ending...
EFTA01498024.pdf
Financial
...132,273.15
02/27
ADP TX/Fincl Svc ADP - Tax 66Tpw 022808A01 CCD ID: 1223006057
(32,467.35)
99,805.80
02/28
ADP TX/Fincl Svc ADP - Tax 66Tpw 022808V01 CCD ID: 1223006057
(5,977.32)
93,828.48
Ending Balance
$93,828.48
Total
$350,529.88...
EFTA01498599.pdf
Financial
...NES LLC
Transaction Detail CONTINUED
For the Period 3/1/11 to 3/31/11
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
03/18
ADP TX/Find Svc ADP - Tax 66Tpw 9850286Vv CCD ID 1223006057
1210 93
193,071.11
03/18
Check
# 25233
108.88
192,962.23
03...
EFTA01498446.pdf
Financial
...Ac#
To DOA Act/
118,164 36
166,053.17
As Requested
03/19
ADP TX/Fincl Svc ADP - Tax 66Tpw 6728557Vv CCD ID: 1223006057
1,193.52
164,859.65
03/19
Check
# 25123
744.82
164,114.83
03/23
Check
# 25125
7,875.00
156,239.83...
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