| | | | |  | | |
| 101000 - Cash - Operating Account (Balance Forward As of 04/01/2007)
|
0.00 |
| 04/04/2007 |
|
advance from Green Realty |
Pinnacle-Brownsboro |
GJ |
10,000.00 |
|
10,000.00 |
| 04/06/2007 |
|
Payments - Pinnacle-Brownsboro: 04/06/2007 Batch Summary Entry |
Pinnacle-Brownsboro |
DB |
|
8,226.23 |
1,773.77 |
|
Totals for 101000 - Cash - Operating Account |
10,000.00 |
8,226.23 |
1,773.77 |
|
|
| Grand Total |
10,000.00 |
8,226.23 |
1,773.77 |