Laserfiche WebLink
TOWN OF MOORESVILLE <br /> <br /> 9/13/04 REVENUE TRIAL BALANCE / HISTORY REPORT BO440 <br /> 9:16:47 PAOE 6 <br /> <br />ACCOUNT BNK TRANS RCPT POSTINS REVENUE YTD I~TI) FTD <br />NUPlBER # NUIiBR # DATE REFERENCE ADJUSTI4ENT REVENUE REVENUE REVENUE <br /> <br />620 110.00 RED. AUTH. RESERVE - .00 264.49 .00 72.32 <br /> <br /> 20 1151 15228 1/31/04 FIFTH THIRD BANK - INTEREST 37.33 <br /> 20 2236 15368 2/28/04 FIFTH THIRD BANK 35.83 <br /> 20 3411 15527 3131104 FIFTH THIRD BANK - INTEREST 25.73 <br /> 20 4639 15679 4130/04 THE BANK OF NEW YORK - INTERES 38.24 <br /> 20 5800 15838 5/29/04 THE BANK OF NEW YORk - INTERES 31.14 <br /> 20 7306 16066 6/30/04 THE BANK OF NEW YORK 23.90 <br /> 20 8643 16277 7/30/04 THE BANK OF NEW YORK 27.37 <br /> 20 10035 16457 8/31/04 THE BANK OF NEW YORK-INTEREST 44.95 <br /> <br /> HISTORY FILE TOTAL 264.49 <br /> <br /> FUND TOTAL 264.49 <br /> HISTORY GRAND TOTAL 409,498.60 <br /> <br /> <br />