Search results for 1223006057
736 results for "1223006057"
Page 8 of 30
EFTA01486418.pdf
Financial
...ID: 1223006057
(1,405.08)
63,953.43
01/02
Check
# 1987
(800.00)
63,153.43
01/02
Check
# 1953
(600.00)
62,553.43
01/02
Check
# 1986
(24.47)
62,528.96
01/03
ADP TX/Fincl Svc ADP - Tax 6618E 010352V01 CCD ID: 1223006057
(596.54...
EFTA01499013.pdf
Financial
...Oxford Health Premiums NI4698
CCD ID: 1522443751
11,837.48
148,696.17
08/07
ADP TXJFincl Svc ADP - Tax 66Tpw 080829A02 CCD ID: 1223006057
5,432.42
143,263.75
08/07
Check
#25368
2,750.00
140,513.75
08/07
Check
# 25371
1,380.00
139,133...
EFTA01517038.pdf
Financial
...12/30/11
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
12/29
12/30
ADP TX/Find Svc ADP - Tax E5P7X 122952A02 CCD ID: 1223006057
Nyc Dep Finance Taxpayment 97-401141181020 CCD ID: 5146013200
1,892.29
36,683 24
97,346.36
60,663.12
12/30
Ending Balance...
EFTA01517044.pdf
Financial
...12/30/11
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
12/29
12/30
ADP TX/Find Svc ADP - Tax E5P7X 122952A02 CCD ID: 1223006057
Nyc Dep Finance Taxpayment 97-401141181020 CCD ID: 5146013200
1,892.29
36,683 24
97,346.36
60,663.12
12/30
Ending Balance...
EFTA01487000.pdf
Financial
...ADP - Tax 37502146367418E CCD ID: 9333006057
3,076.02
39,765.16
11/02
ADP TX/Fincl Svc ADP - Tax 6618E 110343A02 CCD ID: 1223006057
1,118.18
38,646.98
11/03
Check
#3335
108.00
38,538.98
11/08
Check
# 3340
5,756.00
32,782.98...
EFTA01560572.pdf
Financial
...Svc ADP - Tax E5T3B 2862399Vv CCD ID: 1223006057
02/06 American Express ACH Pmt A0176
CCD ID: 9493560001
02/08 ADP TX/Fincl Svc ADP - Tax 791022977064T3B CCD ID: 9333006057
02/08 ADP TX/Fincl Svc ADP - Tax E5T3B 020906A02 CCD ID: 1223006057
02/08 ADP TX/Fincl Svc ADP...
EFTA01517125.pdf
Financial
...06/27
06/27
ADP TX/Fincl Svc ADP - Tax 501023735862P7X CCD ID: 9333006057
ADP TX/Fincl Svc ADP - Tax E5P7X 062826A02 CCD ID: 1223006057
1,506 95
769.06
62,865.49
62,096.43
06/29
Ending Balance
$62,096.43
Total
$110,000.00
($56,855.73...
EFTA01560658.pdf
Financial
...21 ADP TX/Fincl Svc ADP - Tax E5T3B 022107A02 CCD ID: 1223006057
02/22 ADP TX/Fincl Svc ADP - Tax E5T3B 6416388Vv CCD ID: 1223006057
02/22 ADP TX/Fincl Svc ADP - Tax E5T3B 022107V02 CCD ID: 1223006057
02/22 ADP TX/Fincl Svc ADP - Tax 601025653120T3B CCD ID: 9555555505...
EFTA01499020.pdf
Financial
...Oxford Health Premiums NI4698
CCD ID: 1522443751
11,837.48
148,696.17
08/07
ADP TYJFincl Svc ADP - Tax 66Tpw 080829A02 CCD ID: 1223006057
5,432.42
143,263.75
08/07
Check
#25368
2,750.00
140,513.75
08/07
Check
#25371
1,380.00
139,133...
EFTA01486268.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...
EFTA01516575.pdf
Financial
...TX/Fincl Svc ADP - Tax
CD ID: 9333006057
4,576.17
72,193.96
03/11
ADP TX/Fincl Svc ADP - Tax
CD ID: 1223006057
2,251.86
69,942.10
03/11
Check
# 2035
705.00
69,237.10
03/17
Check
# 2037
4,104.28
65,132.82...
EFTA01517215.pdf
Financial
...ADP - Tax 765040849513P7X CCD ID: 9333006057
1,580.37
46,912.86
02(07
ADP TX/Fincl Svc ADP - Tax E5P7X 020705A02 CCD ID: 1223006057
969.58
45,943.28
02/13
ADP Payroll Fees ADP - Fees 13P7X 2507579 CCD ID: 9659605001
60.70
45,882.58
02/15
02...
EFTA01516905.pdf
Financial
...ADP - Tax 377519374564P7X CCD ID: 9333006057
3,103.81
35,301.39
04/06
ADP TX/Fincl Svc ADP - Tax E5P7X 040714A01 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...
EFTA01560440.pdf
Financial
...07/14 ADP TX/Fincl Svc ADP - Tax E5T3B 071527A01 CCD ID: 1223006057
07/14 ADP TX/Fincl Svc ADP - Tax 509026252923T3B CCD ID: 9555555505
07/16 ADP TX/Fincl Svc ADP - Tax E5T3B 071527V01 CCD ID: 1223006057
07/21 ADP Payroll Fees ADP - Fees 13T3B 4827573 CCD ID: 9659605001...
EFTA01486536.pdf
Financial
...1223006057
(1,196.24)
93,110.03
06/18
Check
I* 2341
(545.00)
92,565.03
06/18
Check
# 2322
(89.00)
92.476.03
06/18
Check
St 2321
(75.00)
92,401.03
06/19
ADP TX/Fincl Svc ADP - Tax 6618E 061924V01 CCD ID: 1223006057
(596...
EFTA01498690.pdf
Financial
...ADP - Tax 726034986153Tpw CCD ID: 9333006057
19,702.94
121,518.13
10/05
ADP TX/Fincl Svc ADP - Tax 66Tpw 100640A02 CCD ID: 1223006057
7,089.64
114,428.49
10/06
Deposit
828622383
650.73
115,079.22
1=i
10/06
Check
# 24689
1,214.40
113...
EFTA01517124.pdf
Financial
...ADP - Tax 723025358696P7X CCD ID: 9333006057
1,506.95
4,445.21
06/01
ADP TX/Fincl Svc ADP - Tax E5P7X 060122A02 CCD ID: 1223006057
769.05
3,676.16
06/01
Overdraft Interest Applied During May 2012 Based On Avg Neg Balance $24 Rate
0.15
3,676.01...
EFTA01517289.pdf
Financial
...ADP - Tax 515044868800P7X CCD ID: 9333006057
2,377.70
42,074.33
09/04
ADP TX/Fincl Svc ADP - Tax E5P7X 090535A02 CCD ID: 1223006057
1,180.63
40,893.70
09/06
Check
#2431
450.00
40443.70
09/09
Check
#2432
1,850.00
38,593.70
09...
EFTA01560405.pdf
Financial
...ID: 9333006057
- Tax E5T3B 021105A04 CCD ID: 1223006057
- Tax 504024397173T3B CCD ID: 9555555505
- Tax E5T3B 6569770Vv CCD ID: 1223006057
- Tax E5T3B 021105VO4 CCD ID: 1223006057
- Fees 13T3B 9125656 CCD ID: 9659605001
- Tax 715027346296T3B CCD ID: 9333006057
- Tax E5T3B 022508A01 CCD ID: 1223006057
EFTA01560406
93.95
16,416.46
7,625...
EFTA01517295.pdf
Financial
...ADP - Tax 515044868800P7X CCD ID: 9333006057
2,377.70
42,074.33
09/04
ADP TX/Fincl Svc ADP - Tax E5P7X 090535A02 CCD ID: 1223006057
1,180.63
40,893.70
09/06
Check
#2431
450.00
40,443.70
09/09
Check
# 2432
1,850.00
38,593.70...
EFTA01486644.pdf
Financial
...ADP TX/Fincl Svc ADP - Tax 6618E 100940A01 CCD ID: 1223006057
(1,196.24)
74,838.71
10/08
Check
# 2545
(50.89)
74,787.82
10/09
ADP TX/Fincl Svc ADP - Tax 6618E 100940V01 CCD ID: 1223006057
(596.54)
74,191.28
10/09
Check
# 2537
(160.23...
EFTA01486646.pdf
Financial
...ADP - Tax 6618E 102341A01 CCD ID: 1223006057
(1,196.26)
116,364.27
10/22
Check
# 2577
(90.69)
116,273.58
10/22
Check
# 2575
(47.28)
116,226.30
10/23
ADP TYJFincl Svc ADP - Tax 6618E 102341V01 CCD ID: 1223006057
(596.55)
115,629.75
10/24...
EFTA01486690.pdf
Financial
...ADP DUFincl Svc ADP - Tax
Check
# 2643
ADP TX/Find Svc ADP - Tax
# 2635
72602037323918E CCD ID: 9333006057
6618E 120448A01 CCD ID: 1223006057
6618E 120448V01 CCD ID: 1223006057
23.95
1,000.00
105.00
12,220.00
4,326.52
1$37.60
405.00
413.25
99,393...
EFTA01498654.pdf
Financial
...Period 711111 to 7/29/11
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
07113
ADP TX/Fincl Svc ADP - Tax 66Tpw 071427A02 CCD ID: 1223006057
7,809.65
45.638.46
07/13
Con Ed of NY
Intel' Ck 847432000000804 PPD ID: 0135009340
6,891.67
38,746.79
07...
EFTA01516584.pdf
Financial
...ADP - Tax 601012447352P7X CCD ID: 9333006057
4,576.17
72,193.96
03/11
ADP TX/Fincl Svc ADP - Tax E5P7X 031209A01 CCD ID: 1223006057
2,251.86
69,942.10
03/11
Check
# 2035
705.00
69,237.10
03/17
Check
# 2037
4,104.28
65,132.82...
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