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2004_0823_Packet
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2004_0823_Packet
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ACCT. NUMBER: <br />CREDIT LIM17 <br />CURRENTBALANCE <br />AVAILABLE CREDIT <br />150,000.00 <br />5,783.75 <br />144,216.25 <br />CASH ADVANCE BALANCE <br />AMOUNT DUE <br />PAYMENT DUE DATE <br />.� <br />�,��+,FS <br />ia,-87•� <br />r <br />� <br />INDIVIDUAL CARDHOLDER ACTIVITY <br />PURCHASES,FEES <br />LYLE MILLER & ADJUSTMENTS <br />$7.18 <br />Trans Post <br />Date Date Ref # Transaction Description <br />07-26 07-27 06428 MENARDS 3059 MAPLEWOOD MN <br />PURCHASES, FEES <br />MATTHIAS SCHLOSSER & ADJUSTMENTS <br />$279.5Q <br />CHECKS/CA5H <br />ADVANCES CREDITS TOTAL ACTIVITY <br />:.00 ;.00 57.18 <br />Credit Limit: 150,000 <br />Amount _. NOTATION ----- <br />7.]S <br />CHECKS/CASIi <br />ADVANCES CREDITS <br />5.00 573.41 <br />Trans Post <br />Date Date Ref # Transaction Description Amount <br />07-19 07-20 78609 SUBURBAN ACE HARDWARE ROSEVILLE MN 11.44 <br />07-23 07-26 68688 SUBURBAN ACE HARDWARE ROSEVILLE MN 22.62 <br />07-26 07-27 42959 SUBURBAN ACE HARDWARE ROSEVILLE MN 10.60 <br />07-28 07-29 15034 SUBURBAN ACE HARDWARE ROSEVILLE MN 73.41CR <br />07-28 07-29 15047 SUBURBAN ACE HARDWARE RbSEVtLLE MN 19.02 <br />07-28 07-29 15021 SUBURBAN ACE HARDWARE ROSkVILL� MN 73.41 <br />07-28 07-29 31366 NORTH HEIGHTS HARDWARE ROSEVILLE MN 142.41 <br />PURCHASES,FEES CHECKS/CASH <br />ROBERT MANTEUFFEL & ADJUSTMENTS ADVANCES CREDITS <br />� � $245.13 j.00 :•00 <br />Trans Post <br />Date Date Ref # Transaction Description <br />07-19 07-20 76959 NORTH HEIGHTS HARDWARE ROSEVILLE MN <br />07-21 07-22 19900 NORTH HEIGHTS HARDWARE ROSNILLE MN <br />07-20 07-22 00042 MOGREN BROTHERS MAPLEW40A MN <br />07-20 07-22 23767 POOLSIDE LITTLE CANADA MN <br />TOTAL ACTIVITY <br />$206.09 <br />Credit Limit: 150,000 <br />..__ NOTATION <br />TOTAL ACTIVITY <br />$245.13 <br />Credit Limit: 150.000 <br />Amount __. NOTATION ----- <br />7�.41? <br />�.p� <br />�.7 : <br />��.�$ <br />PURCHASES,FEES CHECKSICASH <br />MIKE LAVELLE & ADJUSTMENTS . ADVANCES CREDITS TOTALACTIVITY <br />$25.54 5.00 f.00 $25.54 <br />Credit Limit: 150,000 <br />Trans Post <br />Date Date Ref # Transaction Description Amount .._. NOTATION ----- <br />07-27 07-28 96661 NORTH HEIGHTS HARDWARE ROSEVILLE MN 25.54 <br />Page 8 Of 9 Continued on next page <br />
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