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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 21 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: 460-50100100-21100-000 <br />Courthouse Square Constru-Courthouse Square-Accounts Payable-Undefined <br />26-MAY-99 Purchase Invo AP1999JUN01 RWB Purchase Invoic <br />SALEM AREA TF2ANS I T 0 0 0 O 1 <br />27-MAY-99 Payments AP1999JUN01 RWB Payments USD 27 <br />SHUTTERBUG, THE 1012551 68763 <br />28-MAY-99 Purchase Invo AP1999JUN03 RWB Purchase Invoic <br />WASSON, BILLY F MAY 1999 <br />WASSON, BILLY F MAY 1999 <br />28-MAY-99 Purchase Invo AP1999JUN11 RWB Purchase Invoic <br />BOISE CASCADE BOISE 28-MAY <br />Begin Total MAY-99 <br />51 Journal Impo <br />1 Liability entry <br />224 Journal Impo <br />1 Liability entry <br />69 Journal Impo <br />2 Liability entry <br />1 Liability entry <br />55 Journal Impo <br />121 Liability entry <br />Period Activity <br />End Total MAY-99 <br />Begin Total ADJ-99 <br />Period Activity <br />End Total ADJ-99 <br />O1-JUN-99 Purchase Invo AP1999JUN03 RWB Purchase Invoic <br />KENDALL, MARISA M MAY/1999 <br />03-JUN-99 Payments AP1999JUN03 RWB Payments USD 03 <br />WASSON, BILLY F 1012840 MAY 1999 <br />WASSON, BILLY F 1012840 MAY 1999 <br />KENDALL, MARISA M 1012766 MAY/1999 <br />09-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic <br />Begin Total JUN-99 <br />168 Journal Impo <br />1 Liability entry <br />215 Journal Impo <br />1 Liability entry <br />2 Liability entry <br />1 Liability entry <br />265 BOISE CAS. 0 <br />(288,394.12) <br />(288,394.12) <br />30.74 <br />(94.55) <br />(43.40) <br />(51.15) <br />(5.75) <br />(5.75) <br />(7.75) <br />(92.55) <br />(100.30) <br />(16.12) <br />(16.12) <br />110_67 <br />(1.79) <br />(599,013.62) <br />0.00 <br />(599,013.62) <br />(100.30) <br />