Laserfiche WebLink
The Home Church <br /> Account Activity, MONTHS 01-07` <br /> 07/19/2004 12:52 PM Page: 1 <br /> Reference Journal Month Date Transaction Description Debit Credit <br /> 10-6230 SEWER Beginning Balance 0.00 <br /> 8865 AP 0401 01/29/2004 CLARK'S SEPTIC SERVICE 275.00 <br /> 8874 AP 0401 02/02/2004 CLARK'S SEPTIC SERVICE 275.00 <br /> 8905 AP 0402 02/09/2004 ROTO ROOTER 935.00 <br /> 8968 AP 0402 02/19/2004 CLARK'S SEPTIC SERVICE 345.00 <br /> 9010 AP 0402 02/26/2004 CLARK'S SEPTIC SERVICE 347.00 <br /> 9072 AP 0403 03/11/2004 CLARK'S SEPTIC SERVICE 345.00 <br /> 9142 AP 0403 03/25/2004 CLARK'S SEPTIC SERVICE 345.00 <br /> 9170 AP 0403 03/31/2004 CLARK'S SEPTIC SERVICE 345.00 <br /> 9208 AP 0404 04/07/2004 CLARK'S SEPTIC SERVICE 345.00 <br /> 9275 AP 0404 04/22/2004 CLARK'S SEPTIC SERVICE 345.00 <br /> 9415 AP 0405 05/20/2004 CLARK'S SEPTIC SERVICE 345.00 <br /> 9500 AP 0406 06/08/2004 CLARK'S SEPTIC SERVICE 345.00 <br /> 9529 AP 0406 06/15/2004 CLARK'S SEPTIC SERVICE 345.00 <br /> 9667 AP 0406 07/01/2004 CLARK'S SEPTIC SERVICE 345.00 <br /> Subtotal 5,282.00 <br /> SEWER Current Balance 5,282.00 <br />