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<br />TRM930/ACC475-1 i <br />M A R[ 0 M C 0 <br />U PJ T Y 7 R -- - -- ~ _- ~ <br /> <br />% <br /> <br />D E T A I l E A 5 U <br /> <br />B Y P R 0 J E C T R E- R <br /> <br />PAGE 52 <br />i <br />z <br /> <br />PERIO~ <br /> <br />EMD[NG 0$/31/9fS <br /> <br />DATE RUN OF1/31/98 <br />3 FUND 105 COURTNOUSE 541UARE CONST PROJECT <br />- 105001 ADMINISTRATiON <br />n - _ <br />s DATE RFFER[NCE {J DESCRIPTION <br /> <br />e DEBIT <br />CREDIT <br />BALANCE <br />~ QD/O1 9B . i3AlANCE FORWARD <br />e 08/11/90 J08000 ACC8t~9 MONTHLY JV 47~767.41 <br />9 08/11/98 J00000 <br />ACC964 ~40NTHLY JV 235.42 47~531.99 <br /> <br />70 08/11/9B J09000 <br />ACCBb9 ,yONTHLY JV b97.83 ___ <br />-- <br />- 46i~y~74 <br />~~ OB/11/9fS J08000 ACC869 MDNTHLY <br />lV ~6~42 46~797.74 - ~ <br />~2 00/11/9fl JO8000 , <br />ACCf189 MONTHLY JV 34.00 46~763.74 ~ <br />13 OQ/17/98 ACC475 07/4A 1.[, a 05.465 460.67 ____ 46~3Q~9 ~ ~ <br /> <br />14 <br />08/18/98 <br />J070503 <br />ACC350 JV GL 6EN <br />5~'`'~ <br />46~356.55 i <br />~ <br />75 08l18/98 J070544 ACC~50 JV GL GEN 712.50 45~644.05 + <br /> <br />is OB/1H/98 J070546 ACC350 JV GL GEN ~~~~54 -- <br /> <br />107 <br />50 - - 4~+~~•`~ ' <br />z <br />~~ <br /> <br />1e 08/21/98 <br /> <br />08/28/98 <br />APA550 ACCOUNTS PAY. . <br />19~886,3b 45r119.05 - 2 <br /> <br /> <br />19 <br />08/28l98 APA550 ACCOUPITS PAY, <br />3 022.50 25r232.69 z; <br />~ <br /> <br />~0 <br />00/31/98 PAC420 LAf3~R DISTR. <br />3~635.8~ 2~~~~p 19 2, <br />- - <br /> <br />zi IS0520 INVENTORY <br />4, 56 17~774.31 u <br /> 1 ~~ 769. 75 zE <br />zz <br />TOTAI <br />DEDITS E CREDITS <br />- <br />30~Q51.14 <br />-- <br /> <br />-~ <br />zr <br />~ 53.48 - ~e <br />ZQ zs <br /> <br />2s so <br />ai <br />es ~ se <br />2~ aa <br /> 34 <br />26 __ _- -- 35' <br /> <br />29 - - 36 <br />30 37 <br /> 79 <br />31 __ - 30 <br /> <br />32 40 <br />33 41 <br />42 <br />~' - 49 <br /> <br />IS - - S4 <br />Ifi 45 <br /> _ S6 <br />q - _ _ 47 <br /> <br />8 4B <br />9 99 <br /> 50 <br />~ 51 <br />~ ~ - - - ~ 52 <br />~ 53 <br /> 59 <br />~ - 55 <br /> <br />~ 56 <br /> 5] <br /> 59 <br /> -'- 59 <br /> <br /> - 60 <br /> 61 <br /> 62 ~ <br /> _ ~ <br /> <br /> - E4 <br /> 65 <br /> _ Efi ~ <br /> - _ 6] <br /> _-- _ --_- <br /> - - . .. 68 <br /> 69 <br /> _ ]0 ~ <br /> 71 <br /> __ <br /> _ __'_ - - ]2 <br /> 77 <br />_ ' - - 74 ~ <br /> _._ . __- - <br />-- - 75 <br /> - _ -- ' _ . . . . 76 <br />',7 <br />'~~ <br />r <br />