Bank Accounts
Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014 Prosperity Bank A/C Replacement Account Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 10/07/2013 Withdrawal 10 Prosperity Bank 650-00-5742.00-000-4-00/REV $ 53.90 ($ 53.90) 10/17/2013 A/P Check 100 TRANE U.S. INC. - Splits - $ 731,500.00 ($ 731,553.90) 10/24/2013 Withdrawal 11/14 move to correct bank account 660-00-1110.99-000-4-00/G/L $ 1,000,000.00 ($ 1,731,553.90) 02/19/2014 Withdrawal 2/19 clear due to - Splits - $ 96,543.60 ($ 1,828,097.50) Total for A/C Replacement Account $ 0.00 $ 1,828,097.50 ($ 1,828,097.50) Page 1 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014 Prosperity Bank Baseball/Football Fields Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 04/04/2014 A/P Check 100 Ferrell/Brown & Assoc., Inc. 652-81-6219.02-001-4-11/EXP $ 4,615.05 ($ 4,615.05) 05/01/2014 A/P Check 101 Hellas Construction - Splits - $ 611,672.89 ($ 616,287.94) 06/12/2014 A/P Check 102 Hellas Construction - Splits - $ 771,886.01 ($ 1,388,173.95) 06/26/2014 A/P Check 103 Hellas Construction - Splits - $ 626,530.40 ($ 2,014,704.35) 08/21/2014 A/P Check 104 Hellas Construction - Splits - $ 312,867.92 ($ 2,327,572.27) 08/29/2014 A/P Check 105 Hellas Construction - Splits - $ 272,396.83 ($ 2,599,969.10) Total for Baseball/Football Fields $ 0.00 $ 2,599,969.10 ($ 2,599,969.10) Page 2 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014 Prosperity Bank Bisd-Food Service Date Item Type Doc.
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