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2004_0726_Packet
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2004_0726_Packet
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ACCT. NUMBER: <br />CREDIT LIMIT <br />CURRENTBALANCE <br />AVAItABLE CREDIT <br />150,000.00 <br />10,017.41 <br />139,962.59 <br />CASH ADVANCE BALANCE <br />AMOUNT DUE <br />PAYMENT DUE DATE <br />.W <br />10,017.41 <br />07-10-04 <br />- .r-,. F..}.tiK�a�K Y . � ,o-... , . .... r, � ,�.Y, r.Vr . ... .. . .� x. ....xr.�v�vrmr:txp.ax.�.,,�t tryY.hti•, <br />��.mns �� x , _ �$�'�i:�t���l�,��'���4����e`'�EI�`,�4�T�V�� <br />,_ • { L��;}�. i�� ^� rM1i � ' . <br />:�ivLLGGC O']D _ �•F",• � � .F _ X.. v iv $' �... -•� � �4 L } ..YL}{f } <br />. . �...y .. . . ' 7 •.'.}:. .. . ... . . . .... ..• .•titi�titi .. <br />PURCHASES,FEES CHECKS/CASH <br />MICHAEL GAR6iSCH & ADJUSTMENTS ADVANCES CREDITS TOTALACTIVITY <br />2si.io 2,ao 2.00 �.lo <br />Credit Limit: 150,000 <br />Trans Post <br />Date Date Ref # Transaction Description Amount <br />06-23 06-24 00761 UNITED RENTALS 609-239-6208 NJ 31.10 <br />PURCHASES,FEES CHECKSICASH <br />HEATHER DARBY & ADJUSTMENTS ADVANCES CREDITS <br />' � $80.24 =.00 5.00 <br />Trans Post <br />Date Date Ref# Transaction Description Amouni <br />06-28 06-29 99501 WAL MARTVAQNA4S NEIGH MN g4.2b <br />PURCHASES,FEES CHECKSICASH <br />JOHN I.OFTUS & ADJUSTMENTS ADVANCES CREDITS <br />$972.26 f.00 5.00 <br />Trans Post <br />Date Date Ref # Transaction Description Amount <br />06-18 06-21 52658 NEX7�L STORES ROSEVILLE MN 972.26 <br />PURCHASES,FEES CHECKS/CASH <br />DON MUNSON &ADJUSTMENTS ADVANCES CREDITS <br />S44�66 j.00 5.00 <br />Trans Post <br />Data Data Ref# TransactionDescriptlon Amount <br />06-28 06-30 62540 oFFICE DEPOT#375 ROSEVILLE MN 22.33 <br />06-29 07-01 07740 OFFICE DEPOT#375 ROSEVILLE MN 22.33 <br />PURCHASES,FEES CHECKSICASH <br />CATHY BENNETT & ADJUSTMENTS ADVANCES CREDITS <br />5184.25 j.00 5.OD <br />Trans Post <br />Date Date R�' # Transaction Description Amount <br />06-24 06-28 11416 RUTTGER'S BAY LAKE LOD DEERWOOq MN 184.25 <br />003521 AR RI VAL: 06-23-04 <br />..--NOTATION ..... <br />TOTAL ACTIVITY <br />sao.2a <br />Credit Limit: 150,000 <br />��� N O"f �4T� D N <br />TOTAL ACTIVITY <br />�5972.26 <br />Credit Limd: 150,000 <br />----- NOTATION ••--- <br />TOTAL ACTIVITY <br />$44.66 <br />Credit Limit: 150,000 <br />--•-- NOTATION """"" <br />TOTAL ACTIVITY <br />5184.25 <br />Credit Limit: 150,000 <br />---•- NOTATION <br />
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