Prior Day Combination Report
ROWES IGA LLC
Report Run Date: 8/14/2009 8:17:52 AM
Ledger Date 08/13/2009 - Account 1000095040464 DDA 'ROWES IGA LLC' in USD - Bank ID 061000104 Bank Name SUNTRUST BANK
Description Amount #
Opening Ledger Balance 227,030.45
Closing Ledger Balance 203,128.29
Opening Available Balance 203,128.29
Collected Balance 202,785.29
Loan Balance 0.00
Total Investment Position 0.00
Total Two or More Days Float 0.00
Total Credits 33,867.00
Total ACH Credits 25,720.02
Total Loan Deposits 0.00
Total Sweep Investment Credits 0.00
Total Debits 57,769.16
Total ACH Debits 51,579.94
Total Loan Payments 0.00
Total Sweep Investment Debits 0.00
Available Line of Credit Balance 0.00
Transaction Details
Customer
Credits Amount 0 Day Float 1 Day Float 2+ Day Float Bank Reference Reference Text
ACH Credit Received 128.95 ACHCAMERICAN EXP 4099663296
PAR#: 29224009286184
TYPE: CCD
SENDER: AMERICAN EXPRESS
SENDER ID: 1134992250
DESCRIPTION: SETTLEMENT
PAYEE: ROWES IGA LL4099663296
ACH Credit Received 275.61 ACHC5 3 BANKCARD 4445181225185
PAR#: 29224010635126
TYPE: PPD
SENDER: 5 3 BANKCARD SYS
SENDER ID: 1310281170
DESCRIPTION: DEPOSIT
PAYEE: ROWE'S SUPERMKT#109
(Ledger Date 08/13/2009 for - Account 1000095040464 DDA 'ROWES IGA LLC' in USD Continued)
Customer
Credits Amount 0 Day Float 1 Day Float 2+ Day Float Bank Reference Reference Text
ACH Credit Received 2,048.53 ACHC5 3 BANKCARD 4445181225185
PAR#: 29224010635123
TYPE: PPD
SENDER: 5 3 BANKCARD SYS
SENDER ID: 1310281170
DESCRIPTION: DEPOSIT
PAYEE: ROWE'S SUPERMKT#109
ACH Credit Received 4,083.34 ACHC5 3 BANKCARD 4445181225185
PAR#: 29225000827892
TYPE: PPD
SENDER: 5 3 BANKCARD SYS
SENDER ID: 1310281170
DESCRIPTION: COMB. DEP.
PAYEE: ROWE'S SUPERMKT#109
Deposit 8,146.98 DP0000019271009I
ACH Credit Received 19,183.59 ACHC5 3 BANKCARD 4445181225185
PAR#: 29225000827889
TYPE: PPD
SENDER: 5 3 BANKCARD SYS
SENDER ID: 1310281170
DESCRIPTION: EBT DEPOS
PAYEE: ROWE'S SUPERMKT#109
Total Of 6 Items 33,867.00 0.00 0.00 0.00
Customer
Debits Amount 0 Day Float 1 Day Float 2+ Day Float Bank Reference Reference Text
ACH Debit Received 10.92 ACHDfintech.net 27-0173426
TYPE: CCD
PAR#: 29224009927281
SENDER: fintech.net
SENDER ID: 65-0152732
DESCRIPTION: FintechEFT
PAYEE: Rowe's IGA LLC
ACH Debit Received 32.73 ACHD5 3 BANKCARD 4445181225185
PAR#: 29224010635120
TYPE: PPD
SENDER: 5 3 BANKCARD SYS
SENDER ID: 1310281170
DESCRIPTION: CRED FEES
PAYEE: ROWE'S SUPERMKT#109
Check Paid 355.00 CK0000096142292I 10632
(Ledger Date 08/13/2009 for - Account 1000095040464 DDA 'ROWES IGA LLC' in USD Continued)
Customer
Debits Amount 0 Day Float 1 Day Float 2+ Day Float Bank Reference Reference Text
ACH Debit Received 464.20 ACHDNorth Florid 27-0173426
PAR#: 29224009309451
TYPE: CCD
SENDER: North Florida Sa
SENDER ID: 61-0853834
DESCRIPTION: FintechEFT
PAYEE: Rowe's IGA LLC
Check Paid 560.18 CK0000095164015I 10611
ACH Debit Received 1,323.96 ACHDADP TX FINCL 5020141243337PC
PAR#: 29224010090134
TYPE: CCD
SENDER: ADP TX FINCL SVC
SENDER ID: 9333006057
DESCRIPTION: ADP - TAX
PAYEE: ROWES SUPERMARKETS LLC
Check Paid 2,123.97 CK0000097206054I 10543
Check Paid 3,150.07 CK0000097206053I 10591
ACH Debit Received 9,689.84 ACHDADP TX FINCL 157PC 081433A01
PAR#: 29224010056291
TYPE: CCD
SENDER: ADP TX FINCL SVC
SENDER ID: 1223006057
DESCRIPTION: ADP - TAX
PAYEE: ROWES SUPERMARKETS LLC
ACH Debit Received 40,058.29 ACHDADP TX FINCL 5020141243327PC
PAR#: 29224010090133
TYPE: CCD
SENDER: ADP TX FINCL SVC
SENDER ID: 9333006057
DESCRIPTION: ADP - TAX
PAYEE: ROWES SUPERMARKETS LLC
Total Of 10 Items 57,769.16 0.00 0.00 0.00
Ledger Date 08/13/2009 - Account 1000095040472 DDA 'UNIBEACH RE LLC' in USD - Bank ID 061000104 Bank Name SUNTRUST BANK
Description Amount #
Opening Ledger Balance 18,441.11
Closing Ledger Balance 18,441.11
Opening Available Balance 18,441.11
Collected Balance 18,441.11
(Ledger Date 08/13/2009 for - Account 1000095040472 DDA 'UNIBEACH RE LLC' in USD Continued)
Loan Balance 0.00
Total Investment Position 0.00
Total Two or More Days Float 0.00
Total Credits 0.00
Total ACH Credits 0.00
Total Loan Deposits 0.00
Total Sweep Investment Credits 0.00
Total Debits 0.00
Total ACH Debits 0.00
Total Loan Payments 0.00
Total Sweep Investment Debits 0.00
Available Line of Credit Balance 0.00
Transaction Details - No Transaction Details Found
Bank Totals
Bank ID 061000104 Bank Name SUNTRUST BANK
Currency USD
Description Amount #
Total Credits 33,867.00 0
Total ACH Credits 25,720.02 0
Total Loan Deposits 0.00 0
Total Sweep Investment Credits 0.00 0
Total Debits 57,769.16 0
Total ACH Debits 51,579.94 0
Total Loan Payments 0.00 0
Total Sweep Investment Debits 0.00 0
End of Bank Totals
End Of Report
