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I <br /> Previous Day Account Detail Repo t <br /> Report Date 12/5/( 8 <br /> Page 2 of 2 <br /> cracit Debit Text Field <br /> r1214/08 <br /> Date 'Type Code Description Bank Ref Customer Value Date <br /> Ref 425 ,255 . 50 OUTGOING WIRE TRANSFER 1 <br /> 495 Outgoing Wire XFER 0000000000 0000000000 / ,11 <br /> 0000000000 0000000410 441 , 247 . 23 000000000041003 FLA DEPT R � <br /> 12/4/08 451 ACH Debit 163 . 00 ZBA TRF FROM 7680027224f <br /> 12/4/08 275 ZBA Credit 0000000000 0000000000 <br /> 41 ,657 . 00 STATE OF FLORIDA PAYMENTS . 0 �� <br /> 12/4/08 142 ACH Credit 0000000000 0000000000 <br /> ZBA TRF FROM 7680027208 <br /> 000000000 / <br /> 0 0000000000 58 , 877 . 46 / <br /> 12/4/08 275 ZBA Credit r U / <br /> 0000000000 90 ,956 . 37 ZBA TRF FROM 7680039436 <br /> 0000000000 <br /> 12/4/08 275 ZBA Credit 383 , 906 .'25 INCOMING WIRE TRANSFER <br /> 12/4/08 195 Incoming Wire Tran 0000000000 0000000000 / <br /> it <br /> Information presented is unaudited and reflects the close , <br /> of business on the date indicated . <br />