Primary Account:
NEPTUNE LLC For the Period 11/1/12 to 11/30/12
Checks Paid
Check Date
Number Paid Amount
263 11/09 3,783.82
264 11/13 1,000.00
265 11/30 300.00
Total Checks Paid ($5,083.82)
You can view images oldie checks above at Sfoigcmenlinecom. To EnrollInMorgan Online. please contact your Minim Temn.
Payments & Transfers
Date Description Amount
11/01 Fpuc Bill Pay 117 94
11/07 Fpl Direct Debit Elec Pymt 1,294.53
11/07 ADP Payroll Fees ADP - Fee 66 25
11/14 ADP TX/Fins/ Svc ADP - Tax 3,085.24
11/14 ADP TX/Fincl Svc ADP - Tax 1,108.97
11/15 ADP Payroll Fees ADP - Fee 66.25
11/16 City of Wpb Payment 867.81
11/28 ADP TX/Fins/ Svc ADP - Tax 3,085.25
11/28 ADP TX/Fincl Svc ADP - Tax 1,108.95
Total Payments & Transfers ($10,801.19)
Daily Ending Balance
Date Amount Date Amount Date Amount
11/01 51,658 43 11/13 45.513.83 11/16 40,385,56
11/07 50,297 65 11/14 41,319,62 11/28 36,191.36
11/09 46,513 83 11/15 41,253.37 11/30 35,891.36
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019896
Chase
CONFIDENTIAL SDNY_GM_00289094
EFTA01496533