Primary Account:
NEPTUNE LLC For the Period 10/1/13 to 10/31/13
Deposits & Credits
Date Description Amount
10/07 As Requested Fro 50,000 00
Total Deposits & Credits $50,000.00
Checks Paid
Check Date
Number Paid Amount
10/31 25.00
10/22 4,682.00
Total Checks Paid ($4,707.00)
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Payments & Transfers
Date Description Amount
10/01 Fpuc Bill Pay Web IC 138.41
10/02 ADP TX/Fincl Svc ADP - 3,017.04
10/02 ADP TX/Fincl Svc ADP - 1,177.16
10/08 Fpl Direct Debit Elec Pymt 1,134.38
10/09 ADP Payroll Fees ADP - 81.50
10/16 ADP TX/Fincl Svc ADP - 3,017.03
10/16 ADP TXJFincl Svc ADP - 1,177.18
10/17 Wpb Utilities Payment 966.04
10/23 ADP Payroll Fees ADP - 71.00
10/30 ADP TX/Fincl Svc ADP - 3,017.04
10/30 ADP TX/Find Svc ADP - 1,177.16
Total Payments & Transfers ($14,973.94)
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Chase
CONFIDENTIAL SDNY_GM_00289218
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