Primary Account:
NEPTUNE LLC For the Period 511112 to 5/31112
Checks Paid
Check Date
Number Paid Amount
254 05/17 465.20
Total Checks Paid ($465.20)
Ton ran view 'owes (ibe checks above oillorganatline.com 7o Enroll in (organ Online. plena• canna yourJ.P. /organ Tern
Payments & Transfers
Date Description Amount
05/02 Chase Epay 5,751.09
05/02 ADP TX/Fincl Svc ADP - Tax 3,085.24
05/02 ADP TX/Fincl Svc ADP - Tax 1,108 97
05/08 Fpl Direct Debit Elec Pymt 770.14
05/09 ADP Payroll Fees ADP 62.16
05/11 Florida UTIL. Auto Paymt 136.86
05/15 City of Wpb Payment 688.93
05/16 ADP TX/Fincl Svc ADP 3,085.26
05/16 ADP TX/Fincl Svc ADP 1,108.94
05/23 ADP Payroll Fees ADP - 62.16
05/30 ADP TX/Fincl Svc ADP 3,085.24
05/30 ADP TX/Fincl Svc ADP 1,108.98
05/31 Chase Epay 9,292 85
Total Payments & Transfers ($29,346.82)
Daily Ending Balance
Date Amount Date Amount Date Amount
05/02 80,189 05 05/09 79,356.75 05/15 78,530.96
05/08 79,418 91 05/11 79,219 89 05/16 74,336 76
J.P. Morgan Page 2 of 6
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Chase
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EFTA01496481