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coE~~so, Ci of Eu ene Finance Run: 07/09/2007 03:47PM <br /> g Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000058494 Journal Reference Number: AJE Source: PWA <br /> <br /> . Journal Date: 06/30/2007 Fiscal Year: 2007 <br /> Description: GJN 4208/4344/~ect account code. PWAtds Accounting Period: 12 <br /> Line # Account Fund Og Proa Grant Project Description Line Reference # Amount <br /> 1 61270 133 9332 97 965404 Printing And Binding 28.18 <br /> 2 61270 133 9332 97 965424 Printing And Binding 28.19 <br /> 3 61270 133 9332 97 965444 Printing And Binding 28.18 <br /> 4 11210 133 Cash in Bank -Operating -84.55 <br /> 5 61270 631 9330 44 965404 Printing And Binding -28.18 <br /> 6 61270 631 9330 44 965424 Printing And Binding -28.19 <br /> 7 61270 631 9330 44 965444 Printing And Binding -28.18 <br /> 8 11210 631 Cash in Bank -Operating 84.55 <br /> Total Lines: 8 Total Debits: $169.10 Total Credits: $169.10 <br /> Totals for Journal: 0000058494 <br /> End of Report <br /> <br />