Case File
efta-01496533DOJ Data Set 10OtherEFTA01496533
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01496533
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
NEPTUNE LLC
Checks Paid
Primary Account:
For the Period 11/1/12 to 11/30/12
Check
Date
Number
Paid
263
264
265
Amount
3,783.82
1,000.00
11/09
11/13
11/30
300.00
Total Checks Paid
You can view images oldie checks above at S foigcmenlinecom. To Enroll In Morgan 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
($5,083.82)
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 2 of 6
JPM-SDNY-00019896
SDNY_GM_00289094
EFTA01496533
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