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Ending Galante
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EFTA01288180.pdf
1 mentionEFTA01288180
2431087 PAY-BY-PAY ADP PAY-BY-PAY (31.84 ) 123,861.81 01-30 N Preauthorized Debit 101091000012612406 ADP Tax ADP Tax (5.082.91 ) 120.778.90 Ending Galante as of January 31. 2019 Deposits and Other Credits (49.133.35 ) 8100.000.00 5120.778.90 Date Description 01.14 Cash Mann Ink Cr 5100.000.00
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