000000424538515 Primary Account: 000000424538515
NEPTUNE LLC For the Period 8/31/13 to 9/30/13
Deposits & Credits
Date Description Amount
09/18 ADP Payroll Fees ADP - Fees 1318E 1546817 CCD ID: 9659605001 55.30
Total Deposits & Credits $55.30
Checks Paid
Check Date
Number Paid Amount
277 09/09 644.00
278 09/19 429.00
279 09/19 75.00
418 09/16 28,554.09
Total Checks Paid ($29,702.09)
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Payments & Transfers
Date Description Amount
09/04 ADP TX/Fincl Svc ADP - Tax 53604451582018E CC0 ID: 9333006057 3,017.04
09/04 ADP TX/Fincl Svc ADP - Tax 6618E 090535A02 CCD ID: 1223006057 1,177.16
09/04 Fpuc Bill Pay 3087404 Web ID: 0000106101 111 85
09/05 ADP Payroll Fees ADP - Fees 1318E 0985850 CCD ID: 9659605001 69.43
09/10 Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 1,487.92
09/11 ADP Payroll Fees ADP - Fees 1318E 1292115 CCD ID: 9659605001 71.00
09/17 Wpb Utilities Payment 3605764610 PPD ID: 9813070002 1,064.27
09/18 ADP TX/Fincl Svc ADP - Tax 66202731250118E CCD ID: 9333006057 3,017.03
09/18 ADP TX/Fincl Svc ADP - Tax 6618E 091937A02 CCD ID: 1223006057 1,177.18
09/25 ADP Payroll Fees ADP - Fees 1318E 1835421 CCD ID: 9659605001 71.00
Total Payments & Transfers ($11,283.88)
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Chase
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