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GMTOI MTO Payment Z_About <br /> Procedures <br /> Instruction Instruction <br /> T-Turnovers S-Search R-Reports M-Maintenance Turnover-Search <br /> 2/25/2008 12:16 (PROD) <br /> CEWADDC <br /> TURNOVER SEARCH RESULTS <br /> _ From DT To DT <br /> _ _ ~-._.____..__,_,_.___._._...____-"Desc 2/13/2008 <br /> ID ` Group Status Prep i3y 2/13/2008 <br /> AN DEBBIE CIARK RENT-AMAZON PROP-IPMG <br /> 26422 PWA <br /> ID Srch: 26422 <br /> Submit DT Approve DT <br /> _ Prep by Ext From DT To DT Prepared DT <br /> ID Group <br /> ~ 26422 PWA DEBBIE CLARK 5728 2/13/2008 2/13/2008 2/25/2008 12:15:06 PM 2/25/2008 12:16:01 P <br /> Turnover Desc: RENT-AMAZON PROP-IPMG ~mm <br /> Note <br /> I Rent collected at 630E 25th~~aCe__thru~h IPMG for 1/08 minus fees & eneral marntence _ <br /> _ ~ °_mmm~.-___ .._,_.__...__._mrant Amount <br /> Line Description Fund Org Account Prod ID 186.10 <br /> rent-amazon prop-ipmg 336 9610 44919 193,70 <br /> rent-amazon prop-ipmg 324 9610 44919 TOTAL' $379.80 <br /> I <br /> i _ <br /> I'~ CASH $0.00 CHECKS $379.80 BANK CARDS $0.00 TOTAL $379.80 <br /> Print <br /> ~T_m--.~..,-.---~.-._._._...T <br /> . embank®~ <br /> Fivesmrsav;«cuar~reed~ . DEPOSITS MAY NOT BE AVAILABLE <br /> Official Receipt FOR IMMEDIATE. WITHDRAWAL. <br /> I Member FDIC <br /> _ <br /> ecks and other items received for deposit are subject to the terms and conditions of this bank's rules and <br /> egulations governing bank acwunts, "Customer Agreement," as they may be amended from time to time. All items <br /> coepted for deposit are subject to later count and verification. { <br /> am your choice of business check card rewards with <br /> j usiness Checking That Pays (R).' <br /> f Ask a branch .representative for <br /> I complete details., , ~ _ v r'~ t <br /> <br /> . _ _ <br /> uspank.com ; ~ ~ k~ <br /> ,i. <br /> • <br /> ~ - - <br /> ` 20133 (2/04) <br /> . i <br /> 4 <br /> ' ' <br /> 4 SULTS.ASP?SELGRP=PWA&ID=26422&QSRCH=2.. 2/25/2008 <br /> http://ceonline/turnovers/SRCH , <br /> <br />