Laserfiche WebLink
T <br />ACCT. NUMBER <br />CREDIT 1.�M17 ��,4��'J CASH ADVANCE BALANCE .00 <br />CURRENT BALANCE 8,888.53 AMOUNT W E 8,l88.53 <br />AVAILABLE CREWT 143,113.47 PAYMENT DUE DATE OS-01-04 <br />�y �+ k.� �}�j�o- xv . . <br />{.h f .1y. � ��gF+ 7� �`w. # .�':+c :.. . . �{� .: .�� ��r S�* ��f �. �.� �h+�'. � ,.� v� r , ,� . } • . <br />Y•l�y �� ��W.�.J� �� . , ,•I'l'^.%"' f��•� � •I�.�� ' � <br />PURCHASES, FEES CHECICS/CABH <br />ALLEN KNOLL b AOJUSTMFNiS ADVANCES CREDITS TOTAL ACTIVITY <br />s�ae.�Y 3.00 1.00 ��•3� <br />Cndit Liml� 150,000 <br />Trant Pwt <br />Date Date Ref q Transoclion Description Amount •--- NOTATION °" <br />04-74 0�-16 10A21 ACCENTS STORE FIXTURES IN MINNEAPOLIS MN $Q.Qq <br />04-75 04-79 70072 ACCENTS STORE FIXTURES IN MINNEAPOLIS MN 278.28 <br />PURCHASES, FEEB �'H��r*I�N <br />TOM BUCHAN � ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />$48.87 5.90 =.00 �N.i7 <br />Cndit Umi� �so,000 <br />Trsm Port <br />Date Dale Ref j� TrrntAation Dascripeion Amounl — NOTATION----- <br />04-22 04-23 47746 NORTHERN TOOL E(7UIPMNT MAPLEWOOD MN 48.87 <br />PURCHASES, FEES CHECK8/CAtH <br />KYLE PETERSEN E� ADJUSTMENTS ADVANCES CREDITS TOTALACTIVITY <br />i89.Y� i.00 i.00 N�.�7 <br />Cr.dit Limtk 150,000 <br />Tnns F.,.a <br />D�t� p�t� R�f # 7'ran�action De�crlpNon Amount — NOTATION °" <br />04-22 04-23 4�180 BATTERIES PLUS OF RSVL ROSEVILLE MN 63.87 <br />PURCHASES,FEES CHECKS/CqiM <br />LYLE MR L FA d� ADJUSTMENTS AGVANClS CREDITS TOTALAC7IVITY <br />$31.03 s.00 '��MF t91.08 <br />Cndit Llmlh 150,000 <br />Traos Post <br />Oatp Q�I� Ref �t 7nosaetion Descrlption Amount -- NOTATION — <br />04-12 04-13 78676 SUBURBAN ACE HARDWARE ROS�VILL� MN ��,pg <br />PURCHASES. FEES CHECKS/�psN <br />MATTHIAS SCHLOSSER i ADJUSTMENTS ADVANCES CREDITS TOTAL �CTl�ITY <br />iB0.34 i.�0 5.00 �fT <br />�I+�il Limit: 160,009 <br />7roni RMI � <br />Oate ¢� �,+j� TranNetion Description Amount — NOTATION -••— <br />G'��} 07-72 77677 NORTH HEIGHTS HARDWARE ROSEVIILE MN g2 2g <br />04-20 04-27 80408 NORTH HEIGHTS HARDWARE ROSEVILLE MN 78.05 <br />— — � �� � <br />'��O � Q� 9 fi�nN��.�r .� .�.r ..... <br />