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�� <br />ACCT. NUMBER : <br />CREDIT LIMIT <br />CURRENT BALANCE <br />AVAILABLE CREDIT <br />150,000.00 <br />10,017.41 <br />139,882.59 <br />� V �s � � �� �x � '��� � � ��� •��} ' �¢ : <br />.. . �_r����'�:�� ��.� _�r.�� �� <br />TMf t � �e9� <br />OFr18 06-21 10175 HAR MAR PET SHOP ST PAUL MN <br />OFr19 06-21 93037 THE HOME DEPOT 2807 MINNEAPOLIS MN <br />06-18 06-21 17872 MICHAELS#3701 ROSEVILLE MN <br />OFr18 06-22 25270 LEI LANDS' END OUTLET ROSEVILLE M N <br />06-23 06-25 10385 FOR PETS SAKE 6127291121 MN <br />OFr27 06-28 59481 WALGREEN 00041194 MINNEAPOLIS MN <br />OFr25 06-28 00261 LAMOTTE CO 01 O F 01 41Q7783100 M D <br />OFr27 06-29 16502 RAINBOW 1�844MINNEAPOLIS MN <br />OFr27 06-30 00059 MIDWEST MOUNTAINEERING MINNEAPOLIS MN <br />CASH ADVANCE BALANCE <br />AMOUNT DUE <br />PAYMENT DUE DATE <br />/ <br />�.� <br />61.70 <br />133.44 <br />35.90 <br />5.34 <br />32.a3 <br />36.62 <br />47.33 <br />3326 <br />I PURCHASES,FEES CHECKSICASH <br />RoxANN PALM & ADJUSTMENTS ADVANCES CREDITS <br />� $390.51 5.00 $53.49 <br />Trans Post <br />Date Date Ref# Transaction Description <br />06-17 06-21 58300 SUPERAMERICA 4115 ROSEVILLE M N <br />06-17 06-21 11190MICHAELS�3701 ROSEVILLE MN <br />06-21 06-23 50768 MICHAELS 3701 ROSEVILLE M N <br />06-22 06-23 56827 METROSO ND & LIGHTING SAINT PAUL MN <br />06-21 06-23 66435 CU B FOODS ROSEVILLE M N <br />06-22 06-24 73180 CUB FOODS ROSEVILLE MN <br />06-22 06-24 483.56 GWES ROSEVILLE ROSEVILLE MN <br />06-24 06-25 36746 METRO SOUND & LIGHTING SAINT PAUL MN <br />07-01 07-02 2�}�1� FUN SERVICES MINNEAPOLIS MN <br />PURCHASES,FEES CHECKS/CASH <br />DOUGJOHNSON & ADJUSTMENTS ADVANCES <br />i29.98 #� Ga <br />Trans Post <br />Date Date Ref# Transaction Description <br />06-22 06-23 34021 C D W D I R EC T 800�00-4CDW I L <br />PURCHASES,FEES CHECKS/CASH <br />PATRICK DOLAN &ADJUSTMENTS ADVANCES <br />$233.30 �.00 <br />Trans Post <br />Date pate Ref# Transaction Description <br />OFr18 06-�1 54444 SU�UR�AN AC€ HARDWARE R9S€V1L�€ MN <br />OFr18 06-21 34445 NATIONAL CAMERA EXCHANGE ROSE1/.ILLE MN <br />OFr22 06-23 45896 NORTH HEIGHTS HARDWARE ROSE�/ILLE MN <br />06-30 07-01 37343 NORTH HEIGHTS HARQWARE RQSEVIt�L� MN <br />Amount <br />13.47 <br />57.05 <br />26.58 <br />91.01 <br />124.70 <br />�.� <br />25.46 <br />53.49 CR <br />31.95 <br />.00 <br />10,017.41 <br />07-10-04 <br />1i • .' ? .-Fo <br />a • x+C h+•�'• <br />• • •.4iO�n�n. <br />w� x.. v,nwy. <br />TOTAL ACTIVITY <br />$337.02 <br />Credit Limit: 150,000 <br />---- NOTATION ----- <br />CREDITS TOTAL ACTIVITY <br />�,4p $29.98 <br />Credit Limit: 150,000 <br />Amount ..�.- NOTATION <br />29.98 <br />CREDITS TOTAL ACTIVITY <br />�.[�G $233.30 <br />Credit Limit: 150,000 <br />Amount .—. NOTATION ---- <br />8511 <br />2Q22a <br />99.� <br />2.�'-a <br />� <br />