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<br />RECEIPTS AND DJSBURSEMENTS OCTOBER 1 - 12, 1994 <br />BALANCE IN CHECKING ACCOUNT AS OF OCTOBER 1, 1994 <br /> <br />RECEIPTS - $52,856.72 <br />Telephone Transfer from SA#18-07180 <br /> <br />DISBURSEMENTS - $247,083.50 <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF OCTOBER 12, 1994 <br /> <br />$131,060.42 <br /> <br />$ 52,856.72 <br />$210,000.00 <br /> <br />$393,917.14 <br /> <br />$247,083.50 <br /> <br />$146,833.64 <br />