Primary Account
-
NEPTUNE LLC For the Period 3/31/12 to 4/30/12
Deposits & Credits
Date Description Amount
04/10 ADP TX/Firtcl Svc 27 00
Total Deposits 8 Credits $27.00
Checks Paid
Check Date
Paid Amount
04/04
04/27
04/23
04/24
Total Checks Pald ($5,159.00)
You can Oesr images oldie checks above milotgarenlinecom To Enroll InAforganOnline. please COSMIC/ _four J.P. A/mai:Team
Payments & Transfers
Date Description Amount
04/03 Chase Epay 6,529 30
04/04 ADP DUFincl Svc ADP - Tax 3,085 24
04/04 ADP TX/Fincl Svc ADP - Tax 1.108 97
04/10 Fpl Direct Debit Elec Pymt 832 57
04/11 ADP Payroll Fees ADP - Fees 72.66
04/16 City of Wpb Paymen 525.80
04/18 ADP TX/Find Svc ADP 3,085.25
04/18 ADP TXnd Svc ADP 1,108.95
04/25 ADP Payroll Fees ADP 62.16
Total Payments 8 Transfers ($16,410.90)
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Chase
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