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- - � ACCT. NUMBER: <br />CftEDiT �fMIT <br />CURRENT BALANCE <br />AVAILABLE CREDIT <br />150,000.00 <br />6,999.67 <br />143,000.33 <br />CASH ADVANCEBALANCE <br />AMOUNT DUE <br />PAYMENT DUE DATE <br />.00 <br />6,999.67 <br />07-24-04 <br />� . . ]N�I�IDkJA� �AF��Ff�LaER ACTI�#TY. � . . <br />PURCHASES,FEES CHECKS/CASH <br />JON MUNSON & ADJUSTMENTS ADVANCES CREDIYS TOTAL ACTIVITY <br />517.68 5.00 5.00 511.68 I <br />Credit Limit: 150,000 F <br />Trans Pust ,�V <br />Date Date Ret # Transaction Description <br />07-13 07-14 48398 SUBURBAN ACE 11ARDWARE ROSEVII.IE MN <br />PURCHASES,FEES CNECKSICASH <br />TERRE HEISER & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY � <br />t.00 S.OU 5417.40 5411.40 CR <br />Credit Limit: 150,000 <br />� <br />irans Post -- � <br />r <br />Date Date Ref # Transaction Description Amount ----- NOTATION ----- i <br />J7-06 07-07 93006 GOLDCOM iNC SAINT PAUL MN 411.40CR + <br />PURCHASES,FEES. CHECKS/CASN <br />BRENDA DAVfTT & ADJUSTMENTS ADVANCES <br />"-'" ;3,362.46 s.00 <br />�rans Post <br />)ate Dale Ref # Transaction Description <br />)7-08 07-12 79348 SEARS ROEBUCK 1052 SAINT PAU4 MN <br />)7-08 07-12 79322 SEARS ROEBUCK 1052 SAINT PAUL MN <br />)7-08 07-12 79330 SEARS ROESUCK 1052 SAINT PAUL MN <br />)7-08 07-12 79314 SEARS ROEBUCK 1052 SAINT PAUL MN <br />)7-08 07-12 79306 SEARS ROEBUCK 1052 SAINT PAUL MN <br />)7-12 07-13 18932 BYERLY'S ROSEV�LLE ROSEVILLE MN <br />)7-15 07-16 63313 PROSOURCE INC #3 BLOOMINGTON MN <br />PURCHASES,FEES1 CHECKS/CASH <br />iOROTHY WRZOS & ApJUSTMENTS AQVANCES <br />570.13 5.00 <br />Amount <br />11.68 <br />----- NOTATION ----- <br />rans Pos1 <br />�ate Date Ref # Transaction pescription <br />7-08 07-09 05623 LOON PHOTOGRAPIC INC PLYMOUTH MN <br />PURCNASES,FEES CHECKSlCASH <br />EBB{E CASH & ADJUSTMENTS ADVANCES <br />5321.72 5.00 <br />rans Post � i <br />ate Date Ref # Transaction Description <br />Paye 5 of 7 <br />CREDITS <br />5.00 <br />Amount <br />213.00 <br />436.53 <br />596.40 <br />979.67 <br />1,OOD.02 <br />21.84 <br />135.00 <br />CREDITS <br />i.00 <br />Amount <br />70.13 <br />CREDITS <br />5.00 <br />Amount <br />TOTAL ACTIVITY <br />S3,3B2.46 <br />Credit �imit: 150,000 <br />----- NOTATION ---- <br />TOTAL ACTiViTY <br />i70.13 <br />Credit Limit: 150,000 <br />----- NOTATION ----- <br />TOTAL ACTIVITY <br />5327,72 <br />Credit Limit: 15D,000 <br />----- NOTA710N ----- <br />Continued nn next nano <br />f. • <br />• � , <br />.i . <br />; - .' <br />_ ,. . ' <br />� ' <br />4 <br />