Page 26 - City of Dalworthington Gardens Ord 2022-05 Budget Amendment
P. 26
THRU Sep-2022
THRU 55.7305
1
Oct-2021
PAGE:
ACCOUNTS: 55.7305
PERIOD TO USE:
INV/JE # ====BALANCE==== =====AM0UNT==== NOTE 0.00 110.00 110.00 000152 JE# 007847 223.97 113.97 000152 JE# 007847 338.83 114.86 000152 JE# 007847 454.98 116.15 000152 JE# 007847 454.98 0.00 CR: 0.00 CR: CREDITS 0.00 0.00 0.00 454.98 0.00 454.98 454.98
LISTING VEND BALANCE 454.98 454.98 DEBITS
DETAIL PACKET======DESCRIPTION^ BEGINNING 04190 Reclass DPS Copier Fees 04190 Reclass DPS Copier Fees 04190 Reclass DPS Copier Fees 04190 Reclass DPS Copier Fees DB: FEBRUARY ACTIVITY DB: account total 000 ERRORS IN THIS REPORT! ** REPORT TOTALS ** BEGINNING BALANCES: REPORTED ACTIVITY: ENDING BALANCES: TOTAL FUND ENDING BALANCE:
110-General Government Fire Department REFERENCE Contractual:Copy Machine ============= =============
4:50 PM : 55 : 2/17 B29480 OCT 2021 2/17 B29480 NOV 2021 2/17 B29480 DEC 2021 2/17 B29480 JAN 2022
2-17-2022 FUNDS DEPT DATE TRAN # 55.7305
POST 2/01/22 2/01/22 2/01/22 2/01/22
