Search results for 1223006057
736 results for "1223006057"
Page 7 of 30
EFTA01498703.pdf
Financial
...Svc ADP - Tax 673021007638Tpw CCD ID: 9333006057
26,152.91
63,337.93
11/16
ADP TXJFincl Svc ADP - Tax 66Tpw 111745A02 CCD ID: 1223006057
8,203.88
55,134.05
11/17
Check
# 24809
245.07
54,888.98
11/21
Check
# 24812
585.15
54,303.83
11...
EFTA01516923.pdf
Financial
...ADP - Tax 654029343546P7X CCD ID: 9333006057
3,103.81
17,426.45
05/04
ADP TX/Fincl Svc ADP - Tax E5P7X 050518A02 CCD ID: 1223006057
1,462.59
15,963.86
05/11
ADP Payroll Fees ADP - Fees 13P7X 6340204 CCD ID: 9659605001
53.12
15,910.74
05/16...
EFTA01498380.pdf
Financial
...ADP - Fees 13Tpw 1555357 CCD ID: 9659605001
77 23
115,825.77
10/30
ADP TX/Find Svc ADP - Tax 66Tpw 5487852Vv CCD ID: 1223006057
1,959 10
113,866.67
10130
Ending Balance
4113,866.67
Total
$140.00
($86,951.57)
Pagc 3 016
Confidential Treatment Requested by...
EFTA01498886.pdf
Financial
...12
Transaction Detail CONTINUED
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
1128
11/28
ADP TX/Fincl Svc ADP - Tax 66Tpw 112948A02 CCD ID: 1223006057
Broadview Networ 8002762384 287552741 3238 PPD ID: 2911925808
5,199.64
536.30
60,856.45
60,320.15
11130
Ending Balance
$60,320.15...
EFTA01498878.pdf
Financial
...12 to 11/30/12
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
1128
1128
ADP TX/Fincl Svc ADP - Tax 66Tpw 112948A02 CCD ID: 1223006057
Broadview Networ 8002762384 287552741 3238 PPD ID: 2911925808
5,199.64
536.30
60,856.45
60,320.15
11130
Ending Balance
$60,320.15...
EFTA01488242.pdf
Financial
...ADP - Fees 13Lmb 9361825 CCD ID: 9659605001
(70.47)
16,060.30
04/14
ADP TX/Fincl Svc ADP - Tax 66Lmb 0906785Vv CCD ID: 1223006057
(6.37)
16,053.93
04/21
Fed Wre Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/0: Epstein
50,000...
EFTA01488246.pdf
Financial
...ADP - Fees 13Lmb 9361825 CCD ID: 9659605001
(70.47)
16,060.30
04/14
ADP TX/Fincl Svc ADP - Tax 66Lmb 0906785Vv CCD ID: 1223006057
(6.37)
16,053.93
04/21
Fed Wre Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/0: Epstein
50,000...
EFTA01498553.pdf
Financial
...ADP - Tax 516028908600Tpw CCD ID: 9333006057
21,904.92
127,050.08
11/03
ADP TX/Fincl Svc ADP - Tax 66Tpw 110444A01 CCD ID: 1223006057
8,314.82
118,735.26
11/04
Deposit
746189026
1,632.98
120,368.24
11/08
Funds Transferred From DDAAc#10
DDA Ac...
EFTA01513527.pdf
Financial
...CCD ID: 1223006057
10,806.55
03/18
ADP Payroll Fees ADP - Fees 13T3B 3241482 CCD ID: 9659605001
86.95
03/25
ADP TYJFincl Svc ADP - Tax 594012498441736 CCD ID: 9333006057
17,569.21
03/25
ADP TX/Fincl Svc ADP - Tax E5T3B 032612A01 CCD ID: 1223006057
10,745.03...
EFTA01499043.pdf
Financial
...NES, LLC
Transaction Detail CONTINUED
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
10/16
ADP TX/Fincl Svc ADP - Tax 66Tpw 101740A02 CCD ID: 1223006057
5,430.07
35,537.05
10/17
Check
#25416
2,079.51
33,457.54
10/18
Check
#25386
900 00
32,557.54...
EFTA01517139.pdf
Financial
...to 7/31/12
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
07/26
07131
ADP TX/Fincl Svc ADP - Tax E5P7X 072630A02 CCD ID: 1223006057
Imperial Parking Payment 148560736
PPD ID: 1134087066
769.05
503.09
38,747.24
38,244.15
07/31
Ending Balance
$38,244.15
Total...
EFTA01513679.pdf
Financial
...100640A02 CCD ID: 1223006057
7,807.40
10/05
American Express ACH Pint A1010
CCD ID: 9493560001
584.48
10/05
ADP TX/Find Svc ADP - Tax 230039642721T3B CCD ID: 9555555505
80 68
10/07
ADP TX/Fincl Svc ADP - Tax E5T3B 100640V02 CCD ID: 1223006057
1,925.83
10...
EFTA01517352.pdf
Financial
...CCD ID: 1223006057
02/20
ADP TXJFincl Svc ADP - Tax
02/20
ADP TX/Find Svc ADP - Tax
CCD ID: 9333006057
02/20
ADP Payroll Fees ADP - Fees
02/25
Con Ed of NY
Intel' Ck 427327066000086 PPD ID: 0135009340
CCD ID: 9333006057
2 CCD ID. 1223006057
CCD ID 9659605001...
EFTA01560486.pdf
Financial
...Tax E5T3B 021006A01 CCD ID: 1223006057
02/09 ADP TX/Fincl Svc ADP - Tax 647028893686T3B CCD ID: 9555555505
02/11 ADP TX/Fincl Svc ADP - Tax E5T3B 021006V01 CCD ID: 1223006057
02/14 ADP TX/Fincl Svc ADP - Tax E5T3B 9675935Vv CCD ID: 1223006057
Chase
02/14
Autopay 000000000091692 PPD...
EFTA01486940.pdf
Financial
...ADP - Tax 73701899047918E CCD ID: 9333006057
3,076.01
20,508.11
04/06
ADP TX/Find Svc ADP - Tax 6618E 040713A02 CCD ID: 1223006057
1,118.20
19,389.91
04/08
Check
3273
1,290.00
18,099.91
04/11
Check
3274
10,043.00
8,056...
EFTA01517131.pdf
Financial
...to 7/31/12
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
07/26
07131
ADP TX/Firicl Svc ADP - Tax E5P7X 072630A02 CCD ID: 1223006057
Imperial Parking Payment 148560736
PPD ID: 1134087066
769.05
503.09
38,747.24
38,244.15
07/31
Ending Balance
$38,244.15
Total...
EFTA01503956.pdf
Financial
...TX/Fincl Svc ADP - Tax 771028318424T3C CCD ID: 9333006057
14,501.15
08/07
ADP TX/Fincl Svc ADP - Tax E5T3C 080829A02 CCD ID: 1223006057
7,908.24
08/07
Oxford Health Premiums Dp13180
CCD ID: 1522443751
2,532.46
08/07
ADP Payroll Fees ADP - Fees 13T3C 9814112 CCD...
EFTA01516911.pdf
Financial
...06
ADP "DUFincl Svc ADP - Tax-CCD
ID 9333006057
3,103 81
35,301 39
04/06
ADP DUFincl Svc ADP - Tax
CCD ID 1223006057
1,462 59
33.838 80
04/06
Check
# 2293
947 50
32,891 30
04/13
ADP Payroll Fees ADP - Fees 13P7X 5251024 CCD...
EFTA01517119.pdf
Financial
...Deposits &
Credits
Transfers &
Withdrawals
Balance
06/27
06/27
ADP TYJFincl Svc ADP - Tax
ADP TXJFincl Svc ADP - Tax
CCD ID: 9333006057
CCD ID: 1223006057
1,506.95
769.06
62,865.49
62,096.43
06/29
Ending Balance
562,096.43
Total
$110,000.00
($56,855.73...
EFTA01498685.pdf
Financial
...ADP - Tax 546033387372Tpw CCD ID: 9333006057
19,702.94
81,761.72
09/07
ADP TX/Fincl Svc ADP - Tax 66Tpw 090836A02 CCD ID: 1223006057
7,089.64
74,672.08
09/08
Check
# 25280
846.40
73,825.68
09/09
Check
#25279
1,269.60
72,556.08...
EFTA01503778.pdf
Financial
...TX/Fincl Svc ADP - Tax 382515266654T3C CCD ID: 9333006057
16,432.37
03/10
ADP TX/Find Svc ADP - Tax E5T3C 031110A01 CCD ID: 1223006057
9,167.95
03/10
ADP TX/Find Svc ADP - Tax 614025439875T3C CCD ID: 9555555505
18.51
03/17
ADP Payroll Fees ADP - Fees 13T3C...
EFTA01560376.pdf
Financial
...CCD ID: 9659605001
Tax 799023615501T3B CCD ID: 9333006057
- Tax E5T3B 102242A01 CCD ID: 1223006057
- Tax 597014393970T3B CCD ID: 9555555505
- Tax E5T3B 102242V01 CCD ID: 1223006057
- Fees 13T3B 1561815 CCD ID: 9659605001
- Tax E5T3B 5495797Vv CCD ID: 1223006057
- Fees 662190971480544 CCD ID: 9659605001
EFTA01560377
4,387.49
78.45
2,502...
EFTA01498681.pdf
Financial
...ADP - Tax 546033387372Tpw CCD ID: 9333006057
19,702.94
81,761.72
09/07
ADP TX/Fincl Svc ADP - Tax 66Tpw 090836A02 CCD ID: 1223006057
7,089.64
74,672.08
09/08
Check
# 25280
846.40
73,825.68
09/09
Check
#25279
1,269.60
72,556.08...
EFTA01486800.pdf
Financial
...Svc ADP - Tax 47251483037918E CCD ID: 9333006057
4,002.69
109,094.53
10/07
ADP TY4Fincl Svc ADP - Tax 6618E 100839A01 CCD ID: 1223006057
1,278 38
107.816.15
10/09
Check
# 3087
452.08
107,364.07
10/15
ADP Payroll Fees ADP - Fees 1318E 0905658 CCD...
EFTA01517166.pdf
Financial
...ADP - Tax 275041808717P7X CCD ID: 9333006057
1,506.95
46,654.05
10/04
ADP TX/Find Svc ADP - Tax E5P7X 100440A02 CCD ID: 1223006057
769.06
45,884.99
10/05
10/05 Check
# 2378
1,000.00
44,884.99
10/09
Imperial Parking Payment 156338856
PPD la...
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