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ACCT. NUMBER: <br />CREDIT LIMIT <br />CURRENTBALANCE <br />AVAILABLE CREDIT <br />150,000.00 <br />5, 219.26 <br />144,780.74 <br />CASHADVANCEBALANCE <br />AMOUNT DUE <br />PAYMENTDUEDATE <br />.� <br />5,� 1�?6 <br />i �-$5�1 <br />���IVIakJAL �AF�DM�LaEf� ACTII�IT1f <br />PURCHASES,FEES CHECKSlCASH <br />MARK BARTHOLOMEW & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />$7o.oz 5.00 5.00 $7o.oz <br />Credit Limif: 150,000 <br />��•�•�r—��� f�� <br />Yr�n� R�p� <br />alie p� Ref # Transaction Description Amount ...._ NOTATION ----- <br />12-10 12-13 34512 NORTHERN TOOLEQUIPMNT MAPLEWOOD MN 70.02 ��r� ��P� �,��.! <br />PURCHASES,FEES CHECKS/CASN <br />JOHN BROWN & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />5205.00 5.00 S.00 5205.00 <br />Credit Limit: 150,000 <br />� G � � �P.n <br />Trans Post <br />Date Date Ref # Transaction Description Amount ..__ NOTATION ----- <br />12-06 12-07 97368 MULTI PRODUCTS INC 262-5543700 WI 205.00 ��t d j� �� � f <br />,�,�. .•+ <br />PURCHASES, FEES CHECKSICASH <br />DENIS BACK5EN & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />5165.75 �•�Q� 5.00 $165.75 <br />Credit Limit: 150, 000 <br />��f � f <br />Trans Post <br />Date Date Ref � Transaction Description Amount _._. NOTATION ----- <br />12-13 12-14 60310 MENARDS 3059 MAPLEWOOD M N 165.75 �� ,�.•�, #�, f J���� <br />PURCHASES,FEES CHECKS/CASH <br />AARON SEELEY & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />$10.63 =.00 �,�G $10.63 <br />Credit Limit: 150, 000 <br />� 7 <br />Trans Post <br />Date Date Ref # Transaction Description Amount _. t� TA71oN ----- <br />12-08 12-09 77827 TARGET 00006197 SHOREVIEW M N 10.63 �� �c j� • <br />PURCHASES,FEES CHECKS/CASH <br />JAMES TSCHIDA & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />$96.65 5.00 5.00 596.65 <br />� + �j �f Credit Limit: 150.000 <br />��frk � I'L•�� %W�F�reL� <br />Trans Post <br />Date Date Ref # Transaction Description Amount _._ NOTATION ---•- <br />12-08 12-09 99747 NORTH HEIGHTS HARDWARE ROSEVILLE M N 47.32 �/,, / <br />12-10 12-13 61120 THE HOOVER CO 4797 612-6448684 M N 20.82 �.�C. /r�Gi� r. ��+�� <br />12-14 12-15 44975 SUBURBAN ACE HARDWARE ROSEVIL�E M N 2�.34 <br />12-15 12-17 22043 ABLE HOSE & RUBBER, INC 6123781003 M N 8.17 <br />h��� 3 0� 8 Continued on next page <br />