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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 76 of 87 <br />Period: APR-99 To JUN-99 <br />Account From: 460-50100100-00000-000 <br />Account To: 460-50100100-99999-000 <br />Source: <br />Category: <br />Currency: USD <br />Acct Date Category Batch Header Sequence Number Line Description Journal Amount Account Balance <br />-- ------------- ---------------- --------------- ----------- ------ ----- ------------ ---------------- ------------------ <br />Vendor/Customer Trans Number Assoc Trans Sequence Number Line Transaction Type <br />------------------ ------------ ------------ ---------- ------ ----- ---------------------- <br />Account: 460-50100100-52811-000 Courthouse Square Constru-Courthouse Square-Liability Premium-Undefined <br />Begin Total APR-99 1,680.51 <br />30-APR-99 Allocation LIABILITY PREMIU LIABILITY PREMI 58 EXPENSE ENTR 36.42 <br />30-APR-99 Allocation LIABILITY PREMIU LIABILITY PREMI <br />12-MAY-99 Allocation LIABILITY PREMIU LIABILITY PREMI <br />12-MAY-99 Allocation LIABILITY PREMIU LIABILITY PREMI <br />09-JUN-99 Allocation LIABILITY PREMIU LIABILITY PREMI <br />09-JUN-99 Allocation LIABILITY PREMIU LIABILITY PREMI <br />63 EXPENSE ENTR 523.75 <br />Period Activity 560.17 <br />End Total APR-99 2,240.68 <br />Begin Total MAY-99 2,240.68 <br />58 EXPENSE ENTR 36.42 <br />63 EXPENSE ENTR 523.75 <br />Period Activity 560.17 <br />End Total MAY-99 2,800.85 <br />Begin Total ADJ-99 218.52 <br />Period Activity 0.00 <br />End Total ADJ-99 218.52 <br />Begin Total JUN-99 2,800.85 <br />58 EXPENSE ENTR 36.42 <br />63 EXPENSE ENTR 523.75 <br />30-JUN-99 Adjustment Spreadsheet 6515 Liability Premi 91 06-7028 Liab (523.75) <br />