Laserfiche WebLink
CITY OF GEM TARE Account Number: <br />Statement Date: <br />Miscellaneous Debits <br />Date Deposits Withdrawals Activity Description <br />12/23 4.00 CHARGEBACK FEE <br />Paid Checks <br />Date Check No. <br />12/06 <br />6732 <br />12/28 <br />6738* <br />12/28 <br />6739 <br />12/23 <br />6740 <br />/22 <br />6741 <br />_z/27 <br />6742 <br />12/23 <br />6743 <br />Daily Balance Summary <br />Date Balance <br />* indicates skip in check numbers <br />Amount <br />Date <br />Check No. <br />Amount <br />Date <br />5,186.16 <br />12/29 <br />6744 <br />327.00 <br />12/21 <br />5,186.16 <br />12/30 <br />6745 <br />562.60 <br />12/22 <br />147.60 <br />12/27 <br />6746 <br />240.00 <br />12/21 <br />1,249.99 <br />12/21 <br />6747 <br />521.75 <br />12/27 <br />7,844.00 <br />12/21 <br />6751* <br />184.70 <br />12/21 <br />558.00 <br />12/21 <br />6752 <br />692.62 <br />12/21 <br />69.86 <br />Date <br />Balance <br />12/01 12/21 110,282.26 <br />12/22 95,845.75 <br />12/23 94,471.40 <br />i2/27 93,090.87 <br />124,067.`82 <br />12/06 <br />118,881.66 <br />12/13 <br />119,076.69 <br />12/20- <br />120-i433.19 <br />Date <br />12/28 <br />12/29 <br />12/30 <br />Page: 2 <br />6005590 <br />12/30/05 <br />Check No. <br />6753 <br />6754 <br />6755 <br />6757* <br />6758 <br />6759 <br />Balance <br />87,747.11 <br />87,420.11 <br />89,434.05 <br />Amount <br />692.62 <br />6,592.51 <br />189.46 <br />730.95 <br />7,844.78 <br />25.00 <br />