Laserfiche WebLink
ACCT. NUMBER: <br />CREDIT LIMIi 150,000.00 CASH ADVANCE BALANCE fJO <br />CURRENT BALANCE 5,783.75 AMOUNT DUE 5,783.75 <br />AVAILABLE CREDIT 144,216.25 PAYMENT DUE DATE 08-07-04 <br />�MDlY1pllAL. GA�RDHOLD�R ACTIVITY <br />PURCHASES,FEES CHECKS/CASH <br />ROXANN PALM & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />5181.39 =.00 j.00 $181.39 <br />Credit Limit: 150,000 <br />Trans Post <br />Dale Date Ref # Transaction Description Amount .._. NOTATION ----- <br />07-22 07-23 75843 WALGREEN 00029363 ROSEVILLE MN �,'�5 <br />07-22 07-23 28696 TARGET 00000018 ROSEVILLE MN �l.tb <br />07-21 07-23 18787 CUB FOODS ROSEVILLE MN ��.�3 <br />07-22 07-26 21866 MICHAELS tj3701 ROSEVILLE MN 1.9F <br />07-26 07-27 01410 WAL MART BROOKLYN PARK MN ��.f4 <br />07-27 07-28 20118 TARGET 00000018 ROSEVILLE MN �1.5� <br />PURCHASES,FEES CHECKS/CASH <br />GREG LEVENDOSKI & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />' " ' 5722.18 :.00 j.00 $722.18 <br />Credit Limit: 150,000 <br />Trans Post <br />Date Date Ref # Transaction Description Amounl __. NOTATION ----- <br />07-16 07-19 01344 SUPERAMERICA 4076 BRAINERD MN 7�?115 <br />07-16 07-19 01427 SUPERAMERICA 4076 BRAINERD MN 1�� <br />07-25 07-28 79633 SUPERAMERICA4076 BRAINERD MN �.7� <br />07-26 07-29 05059 SUPERAMERICA 4076 BRAINERD MN 2�.5¢ <br />07-26 07-29 04896 SUPERAMERICA 4076 BRAINERD MN �9 <br />07-26 07-29 04979 SUPERAMERICA 4076 BRAINERD MN 3�Aa <br />07-27 07-29 90475 RAMADA INNS BRAINERD BRAINERD MN ��9�4� <br />0727000010676 ARRIVAL:07-27-04 <br />07-27 07-29 90459 RAMADA INNS BRAINERD BRAINERD MN 1�3.fl� <br />0727000010674 ARRIVAL:07-27-04 <br />07-27 07-29 90467 RAMADA INNS BRAINERD BRAINERD MN 1L��2 <br />0727000010675 ARRIVAL: 07-26-04 <br />07-27 07-30 67521 �iOt4DAY STA710NSTpRE CLEARWATER MN 'l�.i L <br />PURCHASES,FEES CHECKS/CASH <br />DOUG JOHNSON & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />$7.44 5.00 5.00 t7.44 <br />Credit Limit: 150,000 <br />Trans Post <br />Date Date Ref # Transaction Description Amount ._. NOTATION ----- <br />� 07-26 07-27 91571 TARGET 00000018 ROSEVILLE MN 7.44 <br />PURCHASES,FEES CHECKSlCASH <br />PATRICK DOLAN & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />i139.45 =.00 =.00 $1�.45 <br />Credit Limit: 150,000 <br />Trans Post <br />Date Date Ref # Transaction Description Amount --- �OTA710N """"" <br />Page 6 Of 9 Continued on next page <br />