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2004_0621_Packet
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2004_0621_Packet
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_� ACCT. NUMBER: <br />CREDIT (.IMI7 <br />CURRENT BALANCE <br />AVAILABLE CREDIT <br />'150,000.00 <br />4,771.IXi <br />145,228.87 <br />CASH ADVANCE BALANCE <br />AMOUNT DUE <br />PAYMENT DUE DATE <br />,00 <br />4,771.03 <br />OB-12-04 <br />iM.D1Vt�U�4t. CA1tDHQ1.flER ACTI�tITY <br />OB-01 06-03 74258 CUB FOODS i20SEVILLE MN 23.24 <br />PURCHASES,FEES CNECK$/CAS� <br />TERRE HEISER � ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />=1,232.90 =.� <br />=.00 C�itLimit��. 150000 <br />Tnne Post <br />Drtr D r k Ref # TnntacNon Description Amwnt — NOTATION -- <br />{�77 Ufr7+ �5+0� ��lY.C��+ +RM'•ti R,�Y �s0+� � �,8a <br />a�e as�� owte �x.r� w�.a.�ur,cou. c� ,�.�� <br />o�sfi �e.�e �rue� �,ur.�o�u �nr�r.eur,eow. c� �+,T� <br />� �o�a� es� �ur� w�nr.eur�u. � �,� <br />Or�i O�1 313e� �iQSh'�1FRr, d�NT �hF� #(�dde�$#a JL il�I'.,7� <br />�31 0�-�71 3^Wa CbYr�l�l'f11EN' _HC !L �$A� <br />PURCHASES, FEES CHECKSlCASN <br />ROBERT MOORE Ec ADJUSTMENTS ADVANCES CREDITS TOTAL ACl'IVITY <br />$7238 =.00 =36.1Y $38.18 <br />Cmdit L i m i t 150,000 <br />Trans Port <br />Dtt� Date Ref # Tmnrrction Description Amount ----- NOTATION --•-� <br />05-21 05-24 01248 BATTERIES PLUS OF RSVL ROSEVILLE MN �7a�R <br />05-21 05-24 0108� 6ATTERIES PLUS OF RSVL ROSEV�LLE M N BE.iQ <br />05-21 05-24 01167 BATTERIES PLUS OF RSVL ROSNILLE MN 9�+1a <br />PURCHASES, FEES CHECKS/CASH <br />DEBBIECASH �ADJUSTMENTS ADVANCES CREDITS TOTALACTIVITY <br />$115.21 r.00 ;.00 $11521 <br />Cndit Limit 150.000 <br />7r�ns Post <br />D�ta Dab Raf # f.�nw4tlan Ducription Amount •--» NOTATION ••••- <br />05-21 05-24 83776CUB FOODS, INC. MAPLEWOOD MN 3a�4 <br />05-20 05-24 05208 OFFICE MAX 00007237 MINNEAPOLIS MN 4A96 <br />05-25 05-27 10086 HAR MAR PET SHOP ST PAUL M N �k� <br />05 28 05�1 40525 RAINBOW 1-8844 MINNEAPOLIS MN 797 <br />PURCHASES. FEES CHECKS/CASli <br />ROXANNPALM d� ADJUSTMENTS ADVANCES CREDITS TOTALACTIVITY <br />;21B.SB =.00 ;.00 ;?A6.5Y <br />Cndit L i m i t 150,000 <br />T�iu Post <br />Datc Da b Ref # T►ansactioo Description Amount ---•- NOTATION ---�- <br />05-25 05-27 67509 THE HOME D�PQT 28Q7 fvIINNEAPOLIS AAN 95,�2 <br />0�5-2�7 0.�i-�'I �10� 3kIL�fIp1ED PE OT�280� �If1�pINS MN 34.20 <br />05-27 05�1 5280� LOSHINS CQ�TUME �ENTER I[y 5q3.53�5gpp QH 106.17 <br />Page 5 ot 8 ContinwQ on n u t p�p� <br />� <br />
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