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R55GLACT LOG23000VO Activity by Co, Div (pb), BU, CITY OF RAMSEY <br />Company 09230 Ledger AA General Ledger Activity <br />1/1/2024 - 12/31/2024 <br />U Doc Doc No GL Date Rec/Ck# Account Number Description <br />Company 09230 Div Continued <br />AE 49935 3/18/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49967 3/25/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49945 3/27/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49993 3/31/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50054 3/31/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50028 4/4/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 49995 4/10/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50066 4/11/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50090 4/12/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50091 4/15/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50115 4/18/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50123 4/19/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50087 4/24/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50161 4/30/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50259 4/30/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50172 5/2/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50199 5/9/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50148 5/15/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50155 5/15/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50181 5/15/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50193 5/15/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50283 5/22/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50275 5/23/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50267 5/29/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50329 5/31/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50408 5/31/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50347 6/6/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50398 6/14/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50380 6/26/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50414 6/26/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50463 6/28/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50457 6/30/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50553 6/30/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50494 7/8/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50472 7/10/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50473 7/10/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50520 7/11/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50551 7/15/2024 9230 1010 IC CASH - INTERCOMPANY <br />Debit Amount <br />Credit Amount GL Explanation / Remark Address Name <br />75 00 Post Due To Account 49935 <br />75 00 Post Due To Account 49967 <br />1,637 00 Post Due To Account 49945 <br />2 67 Post Due To Account 49993 <br />178 00 Post Due To Account 50054 <br />71 01 Post Due To Account 50028 <br />1,235 00 Post Due To Account 49995 <br />539 00 Post Due To Account 50066 <br />175 00 Post Due To Account 50090 <br />50 00 Post Due To Account 50091 <br />50 00 Post Due To Account 50115 <br />80 73 Post Due To Account 50123 <br />168 75 Post Due To Account 50087 <br />19 84 Post Due To Account 50161 <br />141 34 Post Due To Account 50259 <br />375 00 Post Due To Account 50172 <br />70 85 Post Due To Account 50199 <br />159 00 Post Due To Account 50148 <br />40 59 Post Due To Account 50155 <br />1,700 00 Post Due To Account 50181 <br />225 00 Post Due To Account 50193 <br />50 00 Post Due To Account 50283 <br />1,745 00 Post Due To Account 50275 <br />2,366 00 Post Due To Account 50267 <br />82 25 Post Due To Account 50329 <br />414 27 Post Due To Account 50408 <br />61 86 Post Due To Account 50347 <br />26 91 Post Due To Account 50398 <br />240 00 Post Due To Account 50380 <br />23,634 00 Post Due To Account 50414 <br />600 00 Post Due To Account 50463 <br />15 90 Post Due To Account 50457 <br />559 87 Post Due To Account 50553 <br />760 00 Post Due To Account 50494 <br />800 00 Post Due To Account 50472 <br />187 50 Post Due To Account 50473 <br />63 21 Post Due To Account 50520 <br />880 00 Post Due To Account 50551 <br />7/8/2025 7 33 45 <br />Page- 2 <br />