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3.2 LIBSR 01-25-2022
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3.2 LIBSR 01-25-2022
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Last modified
5/11/2023 4:03:32 PM
Creation date
1/20/2022 9:26:22 AM
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City Government
type
LIBSR
date
1/25/2022
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1-19-2022 3:33 PM D E T A I L L I S T I N G PAGE: 2 <br />FUND 211 -LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Nov -2021 THRU Nov -2021 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 231,767.82 0.00 <br />REPORTED ACTIVITY: 7,412.53 0.00 <br />ENDING BALANCES: 239,180.35 0.00 <br />TOTAL FUND ENDING BALANCE: 239,180.35 <br />
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