📄 Extracted Text (94 words)
Primary Account
NEPTUNE LLC For the Period 811112 to 8/31/12
Payments & Transfers CONTINUED
Date Description Amount
08/29 ADP Payroll Fees ADP - Fees 66.25
0829 ADP Payroll Fees ADP - Fees 66.25
Total Payments & Transfers ($30,923.76)
Daily Ending Balance
Date Amount Date Amount Date Amount
08/01 32,472 64 08/10 63,820.48 08122 40,500 43
08/02 82,162 64 08/15 62,744.98 08/27 40,371 58 Si
08/06 72,441 59 08/20 61.399.98 08/28 40,160.58
08/08 67,249 40 08/21 44,694.64 08/29 40,028.08
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019865
Chase
CONFIDENTIAL SDNY_GM_00289063
EFTA01496506
ℹ️ Document Details
SHA-256
6ff4ab77463ac4179d58eff99e923aee4a609c845cb93d1b20599e5bfeef2ed6
Bates Number
EFTA01496506
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0