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Previous Day Account Detail Repor <br /> Report Date 12/5/0 <br /> Page 2 of <br /> Trans Date Type Code Description Bank Ref Customer Value Date Credit Debit Text Field <br /> Ref 60J <br /> 425 , 255 . 50 OUTGOING WIRE TRANSFER <br /> 12/4/08 4195 Outgoing Wire XFER 0000000000 0000000000 / <br /> 112/4108 451 ACH Debit 0000000000 0000000410 4411247 . 23 000000000041003 FLA DEPT R !tK { <br /> 1214108 :?75 ZBA Credit 0000000000 0000000000 168 . 00 ZBA TRF FROM 7680027224 � <br /> 41 ,667 . 00 STATE OF FLORIDA PAYMENTS <br /> 12/4/08 142 ACH Credit 0000000000 0000000000 / <br /> 12/4/08 275 ZBA Credit 0000000000 0000000000 58 , 877 .46 ZBA TRF FROM 7680027208 <br /> 90 . 956 . 37 ZBATRF FROM 7680039436 <br /> 12/4/08 275 ZBA Credit 0000000000 0000000000 <br /> U � / <br /> INCOMING WIRE TRANSFER <br /> 12/4108 195 Incoming Wire Tran 0000000000 0000000000 383 , 906 .25 / <br /> information presented is unaudited and reflects the close <br /> of business on the date indicated . <br />