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Direct Journal Page 1 of 1 <br /> C\ 4 0 <br /> New'MrgP.I meg I 00101.0:0 Pate I <br /> ACCOWmng EMUS ycOZO::22:70 <br /> WA C0601 .. Sea I <br /> C9rrenry Details <br /> -._-_... <br /> — - -. <br /> Aeeure 03.52221 USO <br /> Budget Staid Vtlq <br /> -.. __._.____.__.___. <br /> Dismisthbudon Linea P.no zs I F9q I Me•.2 I Q I ® ;eV 1. 1.20 cS m < Last <br /> Ulrt+'M fp Mal ;rt/^.Y RM✓hlce hfamppn 2211,CLIC:UeT.ro-.'SCOW Delve I ffl <br /> Onlndno fin' ro9.an Oven <br /> Samna OL Un Lilt.a.wn Lm Cowes Aueum Von two <br /> 1 CCE01 .105 CONENCRICKSPESERV FEES 441100 9010 011 306 USC <br /> 2 2 CCE01 •52503 MISC RESERV FEES 441100 9610 01 I 30$ USD <br /> 3 300E01 29963 ST GANSER PERAmT FEES 422103 9473 131 314 1)50 <br /> 4 4CCE01 .19163111 CaFtsieC rim 1$PA r15Et41" 441100 9010 131 317 USC <br /> 500E01 •36192111 GARFIELD MR LS PAYMENT *MOO 90,0 635 307 1.50 <br /> 6 6COE-01 -51101 111 GARAEIO rip L$PAYMENT 441100 5010 534 306 USC <br /> 7 7CCEC1 .45000 ALTCN BAKERRESERY FEES 441100 9510 011 306 USD <br /> 6 aCOE01 .72.614 GEN FuN AOESA MY 472000 9462 616 IC6 USD <br /> 9 900901 -39166 SALE OF ASSETSIOTNER ACESA 1W 472100 9462 616 106 USC <br /> 1C 1000E01 -7/.500 CO SALE OF ASSETSOTIEP LOIS CO 472100 9462 616 106 U50 <br /> II 11 00E01 $06 CO 112160 311 USO <br /> 12 1200E01 525.00 112100 011 USD <br /> 13 1300E01 29903 112100 131 USC <br /> 14 1400E01 19103 112100 131 USD <br /> 15 1500E01 961.97 112100 535 USO <br /> 16 1600E01 51101 112100 534 USD I <br /> 17 1700E01 45000 112100 2,2 USC <br /> to ,6CCE01 17614 112100 616 USD <br /> 19 1900601 491.66 112100 616 USC <br /> 20 20CCE01 7, •00 112.100 610 USO <br /> Total <br /> Line 20 Total Debits 436821 • USO TON CMts ea enol CunMICy USD Net 000 <br /> $9q Ram to Sums 'Wash ' <br /> Accos11n9 Ewa I Depose Cana <br /> https://cesrvpsfs02.eugenel.net/pscIFSPROD/EMPLOYEE/ERP/c/APPLY PAYMENTS.... 1/11/2019 <br />