Primary Account:
For the Period 211/12 to 2/29/12
Checks Paid
Check Date
Number Paid Amount
102 02/07 10,892.51
401 02/27 35,815.24
Total Checks Paid ($46,707.75)
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Payments & Transfers
Date Description Amount
02/01 Fpl Direct Debit Elec Pymt 274.71
02/01 ADP Payroll Fees ADP - Fees 1318E 62.16
02/03 Fpuc Bill Pay 8262078 421.37
02/08 ADP TX/Fincl Svc ADP - Tax 3,085.24
02/08 ADP TYJFincl Svc ADP - Tax 1,211.05
02/14 Fpl Direct Debit Elec Py 226.66
02/15 ADP Payroll Fees ADP - Fees 62.16
02/22 ADP TX/Fincl Svc ADP - Tax 3,085.25
02/22 ADP TX/Fincl Svc ADP - Tax 1,188 93
02/23 ADP Payroll Fees ADP - Fees 6.00
02/27 02/27 Payment To Credit Car 6,854.50
02/29 Fpl Direct Debit Elec Pymt 524.03
02/29 ADP Payroll Fees ADP - Fees 62.16
Total Payments & Transfers ($17,064.22)
J.P. Morgan Page 2 of 6
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Chase
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