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DOA AC# 7391
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EFTA01486204.pdf
1 mentionEFTA01486204
ield 1.75% Activity Date Desertptba Debit Credits Balance gmning Balance $24,813.49 Mar 01 Internal Funds Transfer FUNDS TRANSFERRED FROM DOA AC# 7391 10438 TO ODA AG* As reque stet] $150,000.00 $174,813.49 Mar 01 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ref. 6818E 030107V01
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