Laserfiche WebLink
0 <br />� ACCT. NUMBER: <br />CREDIT LIM1T <br />ICURRENT BALANCE <br />AVAILABLE CREDIT <br />150,0OO.OD CASH ApV CE BALANCE Ap <br />4,5�3.52 AMOUNT D E �'�5,7 <br />i�¢,#q�� PAYMENT E DATE 11-�i� <br />��� . <br />� <br />li <br />����. FEES CNLCK!/CAlH <br />HEATHERDARBY iAD,1YtTN1iNTi AOVAMCEi GREDITf TOTALACTIVITY <br />i102,�2 i.00 i.00 �ii�J� <br />�-#� <br />Tnna Post <br />Dat� Date RN # Tnnsaetion �seriptiao <br />11-05 11-08 00052 STOFFEL SEALS CORPORATIO 0143533800 NY <br />r{iRCNAiti� �� CHECKf/CAiH <br />TERRE NEISER a ADJUiTMENTS ADVANCES <br />i�4.7Y 5.00 <br />Cndl! Umit 150,000 <br />�rr� — NOTATION — <br />�.�J�! �,� �r-.l �� <br />CR = � TOTA = �'�ITY <br />Cr�ON Lilnik 1 ��M <br />Tnns lost <br />Date D�te R�f }� Trsnsaetion Dwcription AmoUn — NOTATION ��.-- <br />11-05 11-qB 9344.9 BUY.CQM 1NWW.BUY.CQM. CA �d.p� � � <br />11-08 11-10 235&0 THE HOME DEPOT 2807 i�AINNEAPOUS MN If,Oq � rf <br />11-70 11-11 4Gi1� COW'GOVERNAAENT INC BC�J-808Ji239 I L �.]'� <br />lURCMAtEf�FEES CMECKNCA=M <br />BRENDA DAVITT a ADJUlTMENTS AOVAMCEf CREDITr TOTAL ACTNIIY <br />$1,420.00 5.00 f.00 11,�0.00 <br />Cr�dlt L i m it: 150, 040 <br />�� � ar�i'� <br />Tnns p�t <br />Date Date Ref # Transaction Daeriptioe -- NOTATION — <br />11-08 11-11 4`17$ CHANHASSEN DINNER THEATRE �H�ShIH�3�N MN �,Q,Q � f,� ��� ��fi � <br />PUNCHAS[i, }L�S CTIfC�fll`�Jfl ' <br />6EL��CASH 6ADJUSTMENTS ADVANCES CREDITS TOTALACTIVITY <br />-- • Sz.97 i.00 i.00 tz.n <br />t Cndi! Limit: 150,000 <br />�rT1Nt �*i � <br />Tr�ns Post <br />Data Data R�( # Trans�ction D�seriptlon Amalot — NOTATION — <br />11-18 11-19 308a3 TOM'S SUPERETTEMINNEAPOLIS MN p,pQ ��,�.f �� �� <br />PURCHASES,FEES CMECK!/CASH <br />RoXANN PALM # ADJUSTMENTS ADVANCES CREDITi TOTALACTIViTY <br />"- t70.i4 i.00 i.00 $70.94 <br />Cndit Lfmit i 54,000 <br />F � � <br />Trans Pmt <br />Date Date Ref # tnnsaetion Due�ipelon �� — NOTA710N -- <br />11-08 11-09 30537 VERTICAL ENDEAVORS SAINT PAUL MN SQbtj'�,,,F�; ��#� ��� <br />11-09 11-11 02511 PARTYCITY� MINNEAPOLIS MN �j,�� <br />Page 4 of 7 I Continwd on n u t�F . <br />I � <br />� <br />