Primary Account
NEPTUNE LLC For the Period 5/1/13 to 5/31113
Checks Paid
Check Date
Number Paid Amount
415 05/01 3,500.00
416 05123 1,619.00
417 05/30 143 00
Total Checks Paid ($5,262.00)
You can wen images alike checks above or Sforgratennnecont To EnrollPr Morgan Online. please contact your P. Morgan Team.
Payments & Transfers
Date Description Amount
05/01 ADP TX/Fincl Svc ADP - Tax 3,017 03
05/01 ADP TX/Fincl Svc ADP - Tax 1,177 18
05/01 Fpuc Bill Pay 133 78
05/07 Fpl Direct Debd Elec Pymt 753.15
05/08 ADP Payroll Fees ADP - Fees 88.25
05/15 ADP TX/Fincl Svc ADP - Tax 3.017.04
05/15 ADP TX/Fincl Svc ADP - Tax 1.177.18
05/16 Wpb Gen Clearing Payment 529.50
05/22 A0P Payroll Fees ADP - Fees 66.25
05/29 ADP TX/Fincl Svc ADP - Tax 3,017.02
05/29 ADP TX/Fincl Svc ADP - Tax 1,177 20
Total Payments & Transfers ($14,131.56)
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019962
Chase
CONFIDENTIAL SDNY_GM_00289160
EFTA01496588