Laserfiche WebLink
Page: 2 <br />Account Number: 6005590 <br />CITY OF GE12 T.7►KF Statement Date: 2/28/06 <br />Miscellaneous Debits <br />Date Deposits Withdrawals Activity Description <br />Te-'6-10372e-- <br />paid Checks <br />* <br />indicates <br />skip in check numbers <br />Amount <br />Date Check No. <br />Amount <br />Date Check No. <br />Amount <br />Date <br />Check No. <br />2/07 <br />6749 <br />184.70 <br />2/02 <br />6783* <br />130.00 <br />49.71 <br />2/28 <br />2/28 <br />6792* <br />6794* <br />7,841.24 <br />20.00 <br />2/27 <br />6777* <br />31,881.98 <br />2/28 <br />2/24 <br />6784 <br />6786* <br />260.00 <br />2/28 <br />6795 10,851.18 <br />2/28 <br />6778 <br />42.19 <br />200.00 <br />2/27 <br />6788* <br />24.50 <br />2/24 <br />6796 <br />920.00 <br />2/13 <br />28 <br />6779 <br />6781* <br />1,264.33 <br />2/28 <br />6790* <br />75.06 <br />Daily Balance Summary <br />Date <br />Balance <br />Date <br />Balance <br />Date <br />Balance <br />2/02 <br />,.79 <br />2/13 <br />52,071.39 <br />2/24 <br />2/27 <br />238,886.75 <br />206,980.27 <br />2/07 <br />51,87676.59 <br />2/20 <br />2/23 <br />232,236.89 <br />240,066.75 <br />2/28 <br />187,102.21 <br />2/09 <br />52,126.59 <br />