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Batch Name <br />PAYBACK SOLID WqSTE LOAN-Spreadsheet g9gy. q <br />INITIAL DRAW DOWN--CASH RECEIPTS (RAC130) 9235: A <br />1999FEB01-RWB-1 Payables 18349: A81 <br />FISCAL SVC CHARGES: 11-FEB-9g <br />GENERAL SERVICES CHARGES: 11-FE&99 <br />UABILITY PREMIUM CHARGES: 11-FEB-g9 <br />MANAGEMENT SVC CHARGES: 17•FEB-g9 <br />PERSONNEI ASSESSMENT CHARGES: 11-FEB-99 <br />~ ~--: . <br />asee <br />FIBEROPTICS-Spreadsheet3803g:q <br />TELEPHONE 12/gg--Spreadsheet 42547: p <br />~'"~ c~.~~~...~ <br />~ <br />~ <br />Pavment To Amount REIMB FOR?? Ent <br />ered Debits <br />'~-- --__ <br />Entered Cre <br />it <br /> d <br />s <br /> ..,, $1,062.303.~ <br />National RenbA-Fence '~~~ ~.9~1.61Z55 ~ <br />2963.03 YES ` ~ ~ <br /> $2,963.03 <br />~ <br /> $235.42 <br /> $36.42 <br /> $460.67 <br /> $34.00 <br />~ .. $205.15 <br /> $1.17 <br /> $11,579.09 <br /> $135.33 <br />CARRYFORWqRD <br />BALqNCE FROM <br />DEC 98 1799478 <br />NEW CARRY <br />FORWARD BALANCE 52,851,370.88 <br />//'~ ~,.~ / ~...,~ i <br />/ `-~'~ ' l~ ~~~ `~~.! ~'~J ~ ~~' "~V~S_rl/L/ ' ! ~__. ''~/ ._--5..~~.-~ <br />~ <br />^`~ ~. <br />____- '- .r.-^ <br />-- . .. .+^-~ - <br />_l ~ . <br />1 j \\ <br />/ ~. - /~ \/ //~ I (//~ A/ /~ <br />. „-. ~ V Y / ~ V(/ ~ <br />.,`~.2"~_ , • ~ <br />-.__ ~ <br />~ i 1 , '~~ .._...__.._ <br />~ y~~~~- <br />. : i ~ - _'_ ---- -.. <br />C~ t~/ ~ / i ~~ '~ , d ~ ~ ,-, _ - - ~ ~ .. <br />~; r /~ y-~ <br />~-~ ~+'~!%~: (.~ ~~ ~/ ~ ,1~ , rf !r~'_/,~ .• ,R ;',,','~ -,y,!~ ~ I ! , <br />~ ~ ~ ~ ,'../ ~ ~_.. ,. r~ r' . 4~~ /` ~ I ~ i ~ ~ <br />~J ~ ~.f ` <br />i <br />(~. ~ <br />~~ ~ ~~ <br />~~~ ,~~,~~Z. ~ <br />~~ ~ ~ <br />~~ u ~ <br />~./~~ ~ a <br />6l rl <br />CASHACC N9g.xls <br />CASH ACCOUNT ANALYSIS JAN 1999 <br />l <br />~ ~~~ / ~ ~ ~ ~-~ <br />/ iv . <br />\ , <br />- _ .. ""_"_'____ <br />i ' _.. ~__"'-,- <br />j __~ <br />~ /;~-~-'~\~ <br />~ ~ ~jr ~~ < V :~ ~ <br />~' ., ~J u~ {% '7 <br />.---_- -----------, <br />