Laserfiche WebLink
R55GLACT LOG23000VO Activity by Co, Div (pb), BU, CITY OF RAMSEY 7/8/2025 7 33 45 <br />Company 09230 Ledger AA General Ledger Activity Page - 1 <br />1/1/2024 - 12/31/2024 <br />U Doc Doc No GL Date Rec/Ck# Account Number Description <br />09230 ECONOMIC DEVELOPMENTAUTH <br />Debit Amount <br />9230 ECONOMIC DEVELOPMENT AUTHORITY <br />JE 43376 2/29/2024 9230 1010 CASH IN BANK 49500 <br />JE 43416 2/29/2024 9230 1010 CASH IN BANK <br />JE 43458 3/31/2024 9230 1010 CASH IN BANK 1,25000 <br />JE 43480 4/30/2024 9230 1010 CASH IN BANK 92500 <br />JE 43566 6/30/2024 9230 1010 CASH IN BANK 5,04000 <br />JE 43585 7/29/2024 9230 1010 CASH IN BANK 44,33519 <br />JE 43599 7/31/2024 9230 1010 CASH IN BANK 1,92000 <br />JE 43644 8/31/2024 9230 1010 CASH IN BANK 81000 <br />JE 43645 8/31/2024 9230 1010 CASH IN BANK 36000 <br />JE 43766 12/3/2024 9230 1010 CASH IN BANK 41,17359 <br />9230 1010 Total 96,308 78 <br />AE 49507 1/10/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49577 1/12/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49640 1/25/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49665 1/31/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49670 1/31/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49764 1/31/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49667 2/1/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49720 2/9/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49677 2/14/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49741 2/15/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49750 2/15/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49771 2/20/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49735 2/28/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49736 2/28/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49774 2/28/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49810 2/28/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49813 2/29/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49829 2/29/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49883 2/29/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49832 3/1/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49841 3/4/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49852 3/13/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49908 3/13/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49919 3/14/2024 9230 1010 IC CASH - INTERCOMPANY <br />10,000 00 <br />100 00 <br />100 00 <br />50 00 <br />75 00 <br />65 00 <br />65 00 <br />125 00 <br />75 00 <br />Credit Amount GL Explanation / Remark Address Name <br />30,538 20 <br />30,538 20 <br />1,550 50 <br />53 82 <br />5 40 <br />352.32 <br />695 19 <br />3,339 67 <br />53 84 <br />281 60 <br />539 00 <br />292 72 <br />51 77 <br />5 23 <br />71 57 <br />21 33 <br />874 50 <br />General Clover Feb 2024 <br />CORR CASH-CHANTI SACNVAC LOAN <br />Clover Mar 2024 <br />Apr 2024 Clover <br />EDA Golf Tournament <br />Jul 2024 Property Tax <br />July 2024 Clover CC <br />Aug 2024 Clover <br />Aug 2024 Civic Rec <br />Dec 2024 Property Tax <br />65,770 58 Net <br />Post Due To Account 49507 <br />Post Due To Account 49577 <br />Post Due To Account 49640 <br />Post Due To Account 49665 <br />Post Due To Account 49670 <br />Post Due To Account 49764 <br />Post Due To Account 49667 <br />Post Due To Account 49720 <br />Post Due To Account 49677 <br />Post Due To Account 49741 <br />Post Due To Account 49750 <br />Post Due To Account 49771 <br />Post Due To Account 49735 <br />Post Due To Account 49736 <br />Post Due To Account 49774 <br />Post Due To Account 49810 <br />Post Due To Account 49813 <br />Post Due To Account 49829 <br />Post Due To Account 49883 <br />Post Due To Account 49832 <br />Post Due To Account 49841 <br />Post Due To Account 49852 <br />Post Due To Account 49908 <br />Post Due To Account 49919 <br />