Check Listing

Check Listing - sa sa Waren Sports Supply Check Listing...

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Unformatted text preview: sa sa Waren Sports Supply Check Listing December 2009 Check Number ------1140 Check Amount Payee Name (Credit to Cash) -----------------------First Security Insurance $2,575.00 Chicago Office Supply $7,367.00 10100 20100 10100 20100 30700 10100 40100 10100 30800 10100 41000 10100 20500 10100 20300 20600 10100 20400 10100 30800 10100 $7,367.00 Check Date ----12/7/2009 Account # ---------10100 41000 Other Credit ------------ Debit(s) -------$2,575.00 12/12/2009 1141 12/13/2009 1142 Velocity Sporting Goods $35,392.70 $36,115.00 $722.30 $4,800.00 12/13/2009 1143 Worldwide Management $4,800.00 12/14/2009 1145 12/14/2009 1144 Interstate Motor Freight $778.75 Board of Water and Light $1,360.25 $1,360.25 $778.75 12/15/2009 1147 12/15/2009 1146 Internal Revenue Service $14.82 Internal Revenue Service $3,523.23 $1,516.07 $2,007.16 $50.03 $14.82 12/15/2009 1148 State of Illinois $50.03 12/23/2009 1152 Interstate Motor Freight $521.25 $521.25 12/29/2009 1153 Velocity Sporting Goods $15,366.40 sa sa Waren Sports Supply Check Listing December 2009 20100 30700 $15,680.00 $313.60 12/31/2009 1157 University Athletic News $1,350.00 --------------$73,099.43 =============== 10100 40200 $1,350.00 ------------- -----------------$1,035.90 $74,135.33 ============= ================== Totals: ...
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Check Listing - sa sa Waren Sports Supply Check Listing...

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