Repor t: Account Analysis Report

Ledge r: NN-2GO PARENT RIES

Period Fro m: 01-JAN-16
Period T o: 31-DEC-16
Accounting Flexfiel Fr m: 21-30101201-00 571001-000000-00-000000-0000
Accounting Flexfiel T o: 21-30101201-ZZZ571001-000000-00-000000-0000

Source Category GL Date Event Class Transaction Number

------------------ -------------------------- ------------- --------------------- -------------------------------

Receivables Sales Invoices 29-Apr-16 Invoice IN1200529247

Receivables Sales Invoices 27-Apr-16 Invoice IN4300005209
Receivables Sales Invoices 27-Apr-16 Invoice IN4300005207
Receivables Sales Invoices 27-Apr-16 Invoice IN4300005202
Receivables Sales Invoices 27-Apr-16 Invoice IN4300005212
Receivables Sales Invoices 27-Apr-16 Invoice IN4300005203
Receivables Sales Invoices 27-Apr-16 Invoice IN1200528382
Receivables Sales Invoices 27-Apr-16 Invoice IN4300005204
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525371
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527634
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527686
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527841
Receivables Sales Invoices 30-Apr-16 Invoice IN1200529915
Receivables Sales Invoices 30-Apr-16 Invoice IN4300005241
Receivables Sales Invoices 30-Apr-16 Invoice IN4300005250
Receivables Sales Invoices 30-Apr-16 Invoice IN4300005235
Receivables Sales Invoices 30-Apr-16 Invoice IN1200529972
Receivables Sales Invoices 30-Apr-16 Invoice IN4300005249
Receivables Sales Invoices 30-Apr-16 Invoice IN4300005234
Receivables Sales Invoices 30-Apr-16 Invoice IN4300005245
Receivables Sales Invoices 30-Apr-16 Invoice IN1200529986
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529352
Receivables Sales Invoices 30-Apr-16 Invoice IN4300005232
Receivables Sales Invoices 30-Apr-16 Invoice IN4300005242
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529293
Receivables Sales Invoices 29-Apr-16 Invoice IN4300005220
Receivables Sales Invoices 29-Apr-16 Invoice IN4300005225
Receivables Sales Invoices 30-Apr-16 Invoice IN1200530001
Receivables Sales Invoices 29-Apr-16 Invoice IN4300005222
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529353
Receivables Sales Invoices 30-Apr-16 Invoice IN1200529974
Receivables Sales Invoices 30-Apr-16 Invoice IN1200529975
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529246
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529452
Payables Purchase Invoices 20-Apr-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 30-Apr-16 Invoices 8614
Payables Purchase Invoices 30-Apr-16 Invoices 8635
Payables Purchase Invoices 22-Apr-16 Invoices 8585
Payables Purchase Invoices 22-Apr-16 Invoices 8524
Payables Purchase Invoices 22-Apr-16 Invoices 8542
Payables Purchase Invoices 22-Apr-16 Invoices 8575
Payables Purchase Invoices 22-Apr-16 Invoices 8567
Payables Purchase Invoices 20-Apr-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 19-Apr-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 14-Apr-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 12-Apr-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 11-Apr-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 7-Apr-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 5-Apr-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 30-Apr-16 Invoices 8637
Payables Purchase Invoices 30-Apr-16 Invoices 8640
Payables Purchase Invoices 27-Apr-16 Invoices 2GO-ER-PPSMQS-2016-

Payables Purchase Invoices 29-Apr-16 Invoices 2GO-ER-PPSMQS-2016-

Payables Purchase Invoices 29-Apr-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 28-Apr-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 26-Apr-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 20-Apr-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 29-Apr-16 Invoices 2GO-ER-PPSMQS-2016-
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527602
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527788
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527603
Receivables Sales Invoices 23-Apr-16 Invoice IN1200526050
Receivables Sales Invoices 23-Apr-16 Invoice IN4300005178
Receivables Sales Invoices 23-Apr-16 Invoice IN4300005163
Receivables Sales Invoices 23-Apr-16 Invoice IN4300005174
Receivables Sales Invoices 23-Apr-16 Invoice IN4300005173
Receivables Sales Invoices 23-Apr-16 Invoice IN4300005170
Receivables Sales Invoices 23-Apr-16 Invoice IN4300005167
Receivables Sales Invoices 23-Apr-16 Invoice IN4300005160
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525341
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529591
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529155
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529583
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529577
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529135
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529372
Receivables Sales Invoices 30-Apr-16 Invoice IN4300005233
Receivables Sales Invoices 30-Apr-16 Invoice IN4300005236
Receivables Sales Invoices 30-Apr-16 Invoice IN4300005248
Receivables Sales Invoices 30-Apr-16 Invoice IN1200530003
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529348
Receivables Sales Invoices 30-Apr-16 Invoice IN4300005238
Receivables Sales Invoices 29-Apr-16 Invoice IN4300005217
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529579
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529592
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529151
Receivables Sales Invoices 30-Apr-16 Invoice IN4300005246
Receivables Sales Invoices 30-Apr-16 Invoice IN1200529982
Receivables Sales Invoices 29-Apr-16 Invoice IN4300005221
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529416
Receivables Sales Invoices 30-Apr-16 Invoice IN1200529973
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529588
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529602
Receivables Sales Invoices 29-Apr-16 Invoice IN4300005224
Receivables Sales Invoices 29-Apr-16 Invoice IN4300005219
Receivables Sales Invoices 29-Apr-16 Invoice IN4300005223
Receivables Sales Invoices 29-Apr-16 Invoice IN4300005218
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529578
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529355
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529349
Receivables Sales Invoices 30-Apr-16 Invoice IN1200529987
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529354
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529598
Receivables Sales Invoices 29-Apr-16 Invoice IN4300005227
Receivables Sales Invoices 29-Apr-16 Invoice IN4300005228
Receivables Sales Invoices 27-Apr-16 Invoice IN4300005210
Receivables Sales Invoices 27-Apr-16 Invoice IN4300005200
Receivables Sales Invoices 27-Apr-16 Invoice IN1200528379
Receivables Sales Invoices 27-Apr-16 Invoice IN4200001721
Receivables Sales Invoices 27-Apr-16 Invoice IN4300005208
Receivables Sales Invoices 27-Apr-16 Invoice IN4300005205
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529267
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529159
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529149
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529337
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529351

Receivables Sales Invoices 29-Apr-16 Invoice IN1200529350

Receivables Sales Invoices 27-Apr-16 Invoice IN4300005211
Receivables Sales Invoices 27-Apr-16 Invoice IN1200528384
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529136
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529376
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529166
Receivables Sales Invoices 20-Apr-16 Invoice IN4300005131
Receivables Sales Invoices 20-Apr-16 Invoice IN1200524376
Receivables Sales Invoices 20-Apr-16 Invoice IN4300005148
Receivables Sales Invoices 19-Apr-16 Invoice IN5900020087
Receivables Sales Invoices 19-Apr-16 Invoice IN4300005124
Receivables Sales Invoices 19-Apr-16 Invoice IN4300005118
Receivables Sales Invoices 19-Apr-16 Invoice IN4300005120
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523939
Receivables Sales Invoices 19-Apr-16 Invoice IN4300005112
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523543
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523737
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523867
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527830
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527675
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527684
Receivables Sales Invoices 26-Apr-16 Invoice IN4300005191
Receivables Sales Invoices 26-Apr-16 Invoice IN4300005197
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527820
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527548
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527898
Receivables Sales Invoices 26-Apr-16 Invoice IN4300005196
Receivables Sales Invoices 26-Apr-16 Invoice IN4300005192
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527775
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527771
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527772
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527845
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527653
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527539
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527636
Receivables Sales Invoices 23-Apr-16 Invoice IN4300005179
Receivables Sales Invoices 23-Apr-16 Invoice IN4300005176
Receivables Sales Invoices 23-Apr-16 Invoice IN4300005162
Receivables Sales Invoices 23-Apr-16 Invoice IN4300005171
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527836
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527776
Receivables Sales Invoices 23-Apr-16 Invoice IN4300005177
Receivables Sales Invoices 23-Apr-16 Invoice IN4200001718
Receivables Sales Invoices 22-Apr-16 Invoice IN4300005153
Receivables Sales Invoices 23-Apr-16 Invoice IN4300005159
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525172
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525258
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525497
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525574
Receivables Sales Invoices 23-Apr-16 Invoice IN1200526057
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525098
Receivables Sales Invoices 22-Apr-16 Invoice IN4300005151
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525261
Receivables Sales Invoices 22-Apr-16 Invoice IN1200524983
Receivables Sales Invoices 23-Apr-16 Invoice IN1200526056
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525112
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525253
Receivables Sales Invoices 20-Apr-16 Invoice IN1200524444
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527681
Receivables Sales Invoices 26-Apr-16 Invoice IN4300005194
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527774
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527773
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527770
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527753

Receivables Sales Invoices 26-Apr-16 Invoice IN1200527672

Receivables Sales Invoices 26-Apr-16 Invoice IN1200527749
Receivables Sales Invoices 26-Apr-16 Invoice IN4300005193
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527769
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527768
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527577
Receivables Sales Invoices 15-Apr-16 Invoice IN4300005064
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521747
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521735
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521293
Receivables Sales Invoices 16-Apr-16 Invoice IN1200522212
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521762
Receivables Sales Invoices 16-Apr-16 Invoice IN1200522209
Receivables Sales Invoices 15-Apr-16 Invoice IN5900020002
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521764
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521204
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521607
Receivables Sales Invoices 15-Apr-16 Invoice IN4300005068
Receivables Sales Invoices 23-Apr-16 Invoice IN1200526086
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525579
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525342
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525297
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525516
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525589
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525335
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525259
Receivables Sales Invoices 22-Apr-16 Invoice IN4300005152
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525575
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525203
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525243
Receivables Sales Invoices 23-Apr-16 Invoice IN4200001717
Receivables Sales Invoices 22-Apr-16 Invoice IN4300005154
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525496
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525260
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525262
Receivables Sales Invoices 23-Apr-16 Invoice IN1500142003
Receivables Sales Invoices 23-Apr-16 Invoice IN4300005161
Receivables Sales Invoices 23-Apr-16 Invoice IN4300005175
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525461
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525440
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525354
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525189
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527587
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525447
Receivables Sales Invoices 22-Apr-16 Invoice IN4300005158
Receivables Sales Invoices 22-Apr-16 Invoice IN4300005155
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525830
Receivables Sales Invoices 23-Apr-16 Invoice IN1200526049
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525097
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525122
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525439
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525577
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525498
Receivables Sales Invoices 20-Apr-16 Invoice IN4300005143
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527547
Receivables Sales Invoices 20-Apr-16 Invoice IN4300005140
Receivables Sales Invoices 20-Apr-16 Invoice IN4300005133
Receivables Sales Invoices 20-Apr-16 Invoice IN4300005147
Receivables Sales Invoices 20-Apr-16 Invoice IN4300005135
Receivables Sales Invoices 20-Apr-16 Invoice IN4300005129
Receivables Sales Invoices 20-Apr-16 Invoice IN4300005138
Receivables Sales Invoices 20-Apr-16 Invoice IN4300005144
Receivables Sales Invoices 20-Apr-16 Invoice IN1200524397
Receivables Sales Invoices 20-Apr-16 Invoice IN1200524398

Receivables Sales Invoices 20-Apr-16 Invoice IN4300005145

Receivables Sales Invoices 20-Apr-16 Invoice IN4300005142
Receivables Sales Invoices 20-Apr-16 Invoice IN4300005146
Receivables Sales Invoices 20-Apr-16 Invoice IN4300005132
Receivables Sales Invoices 20-Apr-16 Invoice IN4300005141
Receivables Sales Invoices 20-Apr-16 Invoice IN4200001715
Receivables Sales Invoices 13-Apr-16 Invoice IN4200001704
Receivables Sales Invoices 13-Apr-16 Invoice IN4300005036
Receivables Sales Invoices 13-Apr-16 Invoice IN4300005056
Receivables Sales Invoices 13-Apr-16 Invoice IN4300005041
Receivables Sales Invoices 13-Apr-16 Invoice IN1200520832
Receivables Sales Invoices 13-Apr-16 Invoice IN1200520793
Receivables Sales Invoices 13-Apr-16 Invoice IN4300005048
Receivables Sales Invoices 13-Apr-16 Invoice IN4300005054
Receivables Sales Invoices 12-Apr-16 Invoice IN1200519720
Receivables Sales Invoices 12-Apr-16 Invoice IN1200519770
Receivables Sales Invoices 12-Apr-16 Invoice IN1200519941
Receivables Sales Invoices 12-Apr-16 Invoice IN4300005027
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523895
Receivables Sales Invoices 19-Apr-16 Invoice IN4300005127
Receivables Sales Invoices 19-Apr-16 Invoice IN4300005126
Receivables Sales Invoices 19-Apr-16 Invoice IN4300005125
Receivables Sales Invoices 19-Apr-16 Invoice IN4300005122
Receivables Sales Invoices 19-Apr-16 Invoice IN4300005117
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523504
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523591
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523940
Receivables Sales Invoices 19-Apr-16 Invoice IN4300005115
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523530
Receivables Sales Invoices 19-Apr-16 Invoice IN4300005119
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523873
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523933
Receivables Sales Invoices 19-Apr-16 Invoice IN5900020086
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523897
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523868
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523548
Receivables Sales Invoices 19-Apr-16 Invoice IN4300005121
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523938
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523541
Receivables Sales Invoices 19-Apr-16 Invoice IN1500141321
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523954
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523934
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523957
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523896
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523587
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523586
Receivables Sales Invoices 19-Apr-16 Invoice IN4300005123
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523667
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523718
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523687
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523894
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523937
Receivables Sales Invoices 19-Apr-16 Invoice IN4300005116
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523721
Receivables Sales Invoices 16-Apr-16 Invoice IN4200001712
Receivables Sales Invoices 16-Apr-16 Invoice IN1200522214
Receivables Sales Invoices 16-Apr-16 Invoice IN4300005073
Receivables Sales Invoices 16-Apr-16 Invoice IN4300005094
Receivables Sales Invoices 16-Apr-16 Invoice IN4300005071
Receivables Sales Invoices 16-Apr-16 Invoice IN4300005096
Receivables Sales Invoices 16-Apr-16 Invoice IN4300005072
Receivables Sales Invoices 16-Apr-16 Invoice IN4300005092
Receivables Sales Invoices 16-Apr-16 Invoice IN1200522213
Receivables Sales Invoices 16-Apr-16 Invoice IN4300005085

Receivables Sales Invoices 16-Apr-16 Invoice IN4300005086

Receivables Sales Invoices 16-Apr-16 Invoice IN4300005093
Receivables Sales Invoices 16-Apr-16 Invoice IN4300005091
Receivables Sales Invoices 16-Apr-16 Invoice IN4300005080
Receivables Sales Invoices 16-Apr-16 Invoice IN4300005098
Receivables Sales Invoices 16-Apr-16 Invoice IN4300005087
Receivables Sales Invoices 8-Apr-16 Invoice IN4300004990
Receivables Sales Invoices 8-Apr-16 Invoice IN1200517636
Receivables Sales Invoices 9-Apr-16 Invoice IN4200001699
Receivables Sales Invoices 9-Apr-16 Invoice IN4300005000
Receivables Sales Invoices 9-Apr-16 Invoice IN4300005004
Receivables Sales Invoices 9-Apr-16 Invoice IN4300005012
Receivables Sales Invoices 9-Apr-16 Invoice IN4300005009
Receivables Sales Invoices 8-Apr-16 Invoice IN1200517305
Receivables Sales Invoices 9-Apr-16 Invoice IN4300005010
Receivables Sales Invoices 9-Apr-16 Invoice IN4300004999
Receivables Sales Invoices 9-Apr-16 Invoice IN4300005006
Receivables Sales Invoices 9-Apr-16 Invoice IN4300005001
Receivables Sales Invoices 15-Apr-16 Invoice IN4300005067
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521275
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521749
Receivables Sales Invoices 16-Apr-16 Invoice IN5900020006
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521561
Receivables Sales Invoices 15-Apr-16 Invoice IN4300005070
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521378
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521601
Receivables Sales Invoices 16-Apr-16 Invoice IN4300005082
Receivables Sales Invoices 16-Apr-16 Invoice IN4300005090
Receivables Sales Invoices 16-Apr-16 Invoice IN4200001711
Receivables Sales Invoices 16-Apr-16 Invoice IN1200522210
Receivables Sales Invoices 16-Apr-16 Invoice IN1200522182
Receivables Sales Invoices 15-Apr-16 Invoice IN4300005061
Receivables Sales Invoices 15-Apr-16 Invoice IN4300005066
Receivables Sales Invoices 16-Apr-16 Invoice IN4300005095
Receivables Sales Invoices 16-Apr-16 Invoice IN4300005089
Receivables Sales Invoices 16-Apr-16 Invoice IN4200001713
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521273
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521276
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521746
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521748
Receivables Sales Invoices 16-Apr-16 Invoice IN4300005081
Receivables Sales Invoices 15-Apr-16 Invoice IN4300005065
Receivables Sales Invoices 16-Apr-16 Invoice IN4200001710
Receivables Sales Invoices 16-Apr-16 Invoice IN4300005097
Receivables Sales Invoices 16-Apr-16 Invoice IN1200522208
Receivables Sales Invoices 16-Apr-16 Invoice IN1200522207
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521274
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521566
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521763
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521182
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521531
Receivables Sales Invoices 15-Apr-16 Invoice IN4300005069
Receivables Sales Invoices 13-Apr-16 Invoice IN4300005035
Receivables Sales Invoices 13-Apr-16 Invoice IN4300005051
Receivables Sales Invoices 13-Apr-16 Invoice IN4300005052
Receivables Sales Invoices 13-Apr-16 Invoice IN4300005037
Receivables Sales Invoices 16-Apr-16 Invoice IN5900020004
Receivables Sales Invoices 15-Apr-16 Invoice IN5900019999
Receivables Sales Invoices 15-Apr-16 Invoice IN5900020000
Receivables Sales Invoices 15-Apr-16 Invoice IN5900020001
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521745
Receivables Sales Invoices 13-Apr-16 Invoice IN4300005034
Receivables Sales Invoices 13-Apr-16 Invoice IN4300005050
Receivables Sales Invoices 13-Apr-16 Invoice IN1200520845

Receivables Sales Invoices 13-Apr-16 Invoice IN4300005045

Receivables Sales Invoices 13-Apr-16 Invoice IN4300005046
Receivables Sales Invoices 13-Apr-16 Invoice IN1200520838
Receivables Sales Invoices 13-Apr-16 Invoice IN4300005033
Receivables Sales Invoices 13-Apr-16 Invoice IN1200520836
Receivables Sales Invoices 13-Apr-16 Invoice IN4300005055
Receivables Sales Invoices 5-Apr-16 Invoice IN4300004954
Receivables Sales Invoices 5-Apr-16 Invoice IN1200515684
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Beginni ng Balance for Period : -8,635,767.71

Endi ng Balance for Period : -8,798,697.56

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Payables Purchase Invoices 31-Aug-16 Invoices 9170
Payables Purchase Invoices 31-Aug-16 Invoices 9151
Payables Purchase Invoices 26-Aug-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 26-Aug-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 24-Aug-16 Invoices 9141
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Payables Purchase Invoices 24-Aug-16 Invoices 9128
Payables Purchase Invoices 19-Aug-16 Invoices 2GO-ER-PPSMQS-2016-
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Payables Purchase Invoices 16-Aug-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 12-Aug-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 10-Aug-16 Invoices 2GO-ER-PPSMQS-2016-

Payables Purchase Invoices 10-Aug-16 Invoices 2GO-ER-PPSMQS-2016-

Payables Purchase Invoices 9-Aug-16 Invoices 9048
Payables Purchase Invoices 9-Aug-16 Invoices 9060
Payables Purchase Invoices 5-Aug-16 Invoices 9031
Payables Purchase Invoices 5-Aug-16 Invoices 9038
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Payables Purchase Invoices 4-Aug-16 Invoices 2GO-ER-PPSMQS-2016-
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Payables Purchase Invoices 18-Aug-16 Invoices 9113
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Payables Purchase Invoices 25-Aug-16 Invoices 2GO-ER-PPSMQS-2016-
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Receivables Sales Invoices 31-Aug-16 Invoice IN1200598159

Beginni ng Balance for Period : -9,305,892.86

Endi ng Balance for Period : -9,401,702.30

Receivables Sales Invoices 2-Dec-16 Invoice IN1200646999

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Receivables Credit Memos 9-Dec-16 Credit Memo CM1200180023

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Beginni ng Balance for Period : -9,971,527.89

Endi ng Balance for Period : -10,319,627.58

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Receivables Sales Invoices 26-Feb-16 Invoice IN1200497213
Receivables Sales Invoices 27-Feb-16 Invoice IN4300004572
Receivables Sales Invoices 26-Feb-16 Invoice IN1200497231
Receivables Sales Invoices 26-Feb-16 Invoice IN1200497119
Receivables Sales Invoices 26-Feb-16 Invoice IN1200497071
Receivables Sales Invoices 26-Feb-16 Invoice IN4300004566
Receivables Sales Invoices 26-Feb-16 Invoice IN1200497355
Receivables Sales Invoices 26-Feb-16 Invoice IN1200497349
Receivables Sales Invoices 27-Feb-16 Invoice IN1200497609
Receivables Sales Invoices 26-Feb-16 Invoice IN1200497282
Receivables Sales Invoices 26-Feb-16 Invoice IN1200497279
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Receivables Sales Invoices 27-Feb-16 Invoice IN4300004578
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Receivables Sales Invoices 27-Feb-16 Invoice IN4300004574
Receivables Sales Invoices 27-Feb-16 Invoice IN4300004571
Receivables Sales Invoices 27-Feb-16 Invoice IN4300004570

Beginni ng Balance for Period : -8,409,101.39

Endi ng Balance for Period : -8,492,734.69

Receivables Sales Invoices 29-Jan-16 Invoice IN1200482780

Receivables Sales Invoices 29-Jan-16 Invoice IN1200483093
Receivables Sales Invoices 30-Jan-16 Invoice IN4300004319
Payables Purchase Invoices 31-Jan-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 26-Jan-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 19-Jan-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 12-Jan-16 Invoices 8042
Payables Purchase Invoices 18-Jan-16 Invoices 8104
Payables Purchase Invoices 18-Jan-16 Invoices 8140
Payables Purchase Invoices 14-Jan-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 13-Jan-16 Invoices 100091834
Payables Purchase Invoices 13-Jan-16 Invoices 100091837
Payables Purchase Invoices 13-Jan-16 Invoices 100091859
Payables Purchase Invoices 13-Jan-16 Invoices 100091863

Payables Purchase Invoices 13-Jan-16 Invoices 100091836

Payables Purchase Invoices 13-Jan-16 Invoices 100091858
Payables Purchase Invoices 13-Jan-16 Invoices 100091835
Payables Purchase Invoices 13-Jan-16 Invoices 100091833
Payables Purchase Invoices 12-Jan-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 12-Jan-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 12-Jan-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 11-Jan-16 Invoices 100092793
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Payables Purchase Invoices 11-Jan-16 Invoices 100092806
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Payables Purchase Invoices 11-Jan-16 Invoices 100092829
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Payables Purchase Invoices 11-Jan-16 Invoices 100092817
Payables Purchase Invoices 11-Jan-16 Invoices 100092807
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Payables Purchase Invoices 11-Jan-16 Invoices 100092810
Payables Purchase Invoices 11-Jan-16 Invoices 100092819
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Payables Purchase Invoices 11-Jan-16 Invoices 100092816
Payables Purchase Invoices 11-Jan-16 Invoices 100092820
Payables Purchase Invoices 11-Jan-16 Invoices 100092822
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Payables Purchase Invoices 11-Jan-16 Invoices 100092802
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Payables Purchase Invoices 11-Jan-16 Invoices 100092818
Payables Purchase Invoices 11-Jan-16 Invoices 100092827
Payables Purchase Invoices 11-Jan-16 Invoices 100092799
Payables Purchase Invoices 11-Jan-16 Invoices 100092826
Payables Purchase Invoices 8-Jan-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 5-Jan-16 Invoices 2GO-ER-PPSMQS-2016-
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Payables Purchase Invoices 28-Jan-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 27-Jan-16 Invoices 100096495

Payables Purchase Invoices 27-Jan-16 Invoices 100096506

Payables Purchase Invoices 21-Jan-16 Invoices 2GO-ER-PPSMQS-2016-

Payables Purchase Invoices 18-Jan-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 18-Jan-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 18-Jan-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 31-Jan-16 Invoices 8271
Payables Purchase Invoices 31-Jan-16 Invoices 8266
Payables Purchase Invoices 31-Jan-16 Invoices 2GO-ER-PPSMQS-2016-
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Beginni ng Balance for Period : -8,239,563.66

Endi ng Balance for Period : -8,409,101.39

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Receivables Sales Invoices 29-Jul-16 Invoice IN1500156622
Receivables Sales Invoices 30-Jul-16 Invoice IN1200581474
Receivables Sales Invoices 29-Jul-16 Invoice IN1200580971
Receivables Sales Invoices 29-Jul-16 Invoice IN4300006167
Receivables Sales Invoices 29-Jul-16 Invoice IN4300006166
Receivables Sales Invoices 29-Jul-16 Invoice IN1200580938
Receivables Sales Invoices 29-Jul-16 Invoice IN4300006158
Receivables Sales Invoices 29-Jul-16 Invoice IN1200581115
Receivables Sales Invoices 27-Jul-16 Invoice IN1500156635
Receivables Sales Invoices 29-Jul-16 Invoice IN1500156838
Receivables Sales Invoices 29-Jul-16 Invoice IN1500156828
Receivables Sales Invoices 27-Jul-16 Invoice IN1500156645
Receivables Sales Invoices 27-Jul-16 Invoice IN1500156658
Receivables Sales Invoices 29-Jul-16 Invoice IN1500156833
Receivables Credit Memos 1-Jul-16 Credit Memo CM1200161666
Receivables Credit Memos 1-Jul-16 Credit Memo CM1800008383
Receivables Sales Invoices 30-Jul-16 Invoice IN4300006182

Receivables Sales Invoices 30-Jul-16 Invoice IN4300006170

Receivables Sales Invoices 30-Jul-16 Invoice IN4300006185
Receivables Sales Invoices 30-Jul-16 Invoice IN1200581473
Receivables Sales Invoices 30-Jul-16 Invoice IN1200581414
Receivables Sales Invoices 29-Jul-16 Invoice IN1200581017
Receivables Sales Invoices 29-Jul-16 Invoice IN1500156829
Receivables Sales Invoices 30-Jul-16 Invoice IN1200581470
Payables Purchase Invoices 1-Jul-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 31-Jul-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 27-Jul-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 27-Jul-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 26-Jul-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 31-Jul-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 22-Jul-16 Invoices 9005
Payables Purchase Invoices 22-Jul-16 Invoices 8998
Payables Purchase Invoices 22-Jul-16 Invoices 9006
Payables Purchase Invoices 22-Jul-16 Invoices 8957
Payables Purchase Invoices 21-Jul-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 18-Jul-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 18-Jul-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 15-Jul-16 Invoices 8950
Payables Purchase Invoices 15-Jul-16 Invoices 8944
Payables Purchase Invoices 11-Jul-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 6-Jul-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 12-Jul-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 12-Jul-16 Invoices 2GO-ER-PPSMQS-2016-

Beginni ng Balance for Period : -9,033,085.21

Endi ng Balance for Period : -9,305,892.86

Receivables Sales Invoices 28-Jun-16 Invoice IN1200562288

Receivables Sales Invoices 28-Jun-16 Invoice IN1200562585
Receivables Sales Invoices 30-Jun-16 Invoice IN4300005707C1
Receivables Credit Memos 30-Jun-16 Credit Memo IN4300005701CM
Receivables Credit Memos 30-Jun-16 Credit Memo IN4300005706CM
Receivables Credit Memos 30-Jun-16 Credit Memo IN4300005707CM
Receivables Credit Memos 15-Jun-16 Credit Memo IN4300002444CM
Receivables Credit Memos 1-Jun-16 Credit Memo CM1800008363
Receivables Credit Memos 1-Jun-16 Credit Memo CM4300002118
Payables Purchase Invoices 30-Jun-16 Invoices 8913
Payables Purchase Invoices 30-Jun-16 Invoices 8916
Payables Purchase Invoices 30-Jun-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 29-Jun-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 22-Jun-16 Invoices 8876
Payables Purchase Invoices 22-Jun-16 Invoices 8874
Payables Purchase Invoices 22-Jun-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 22-Jun-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 22-Jun-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 14-Jun-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 14-Jun-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 27-Jun-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 29-Jun-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 28-Jun-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 13-Jun-16 Invoices 8821
Payables Purchase Invoices 13-Jun-16 Invoices 8812
Payables Purchase Invoices 13-Jun-16 Invoices 8816
Payables Purchase Invoices 13-Jun-16 Invoices 8838
Payables Purchase Invoices 9-Jun-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 9-Jun-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 8-Jun-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 8-Jun-16 Invoices 03/10/16 REFUND

Payables Purchase Invoices 8-Jun-16 Invoices 03/10/16 REFUND

Payables Purchase Invoices 8-Jun-16 Invoices 03/02/2016 REFUND

Payables Purchase Invoices 8-Jun-16 Invoices 03/02/2016 REFUND

Payables Purchase Invoices 7-Jun-16 Invoices 2GO-ER-PPSMQS-2016-

Payables Purchase Invoices 7-Jun-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 8-Jun-16 Invoices 05/11/16 REFUND

Payables Purchase Invoices 8-Jun-16 Invoices 05/11/16 REFUND

Payables Purchase Invoices 25-Jun-16 Invoices 8887

Payables Purchase Invoices 25-Jun-16 Invoices 8899
Payables Purchase Invoices 19-Jun-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 17-Jun-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 12-Jun-16 Invoices 2GO-ER-PPSMQS-2016-
Receivables Sales Invoices 24-Jun-16 Invoice IN1200560598
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Receivables Sales Invoices 24-Jun-16 Invoice IN1200560506
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Receivables Sales Invoices 30-Jun-16 Invoice IN4300005701C1
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Receivables Sales Invoices 29-Jun-16 Invoice IN1200563451
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Receivables Sales Invoices 29-Jun-16 Invoice IN4300005876
Receivables Sales Invoices 29-Jun-16 Invoice IN1200563474
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Receivables Sales Invoices 28-Jun-16 Invoice IN1500151942
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Receivables Sales Invoices 28-Jun-16 Invoice IN1500151936
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Receivables Sales Invoices 28-Jun-16 Invoice IN1200562712
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Receivables Sales Invoices 28-Jun-16 Invoice IN1200562386

Receivables Sales Invoices 28-Jun-16 Invoice IN1500151930

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Receivables Sales Invoices 24-Jun-16 Invoice IN1200560676

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Receivables Sales Invoices 9-Jun-16 Invoice IN4300005660

Receivables Sales Invoices 10-Jun-16 Invoice IN4300005678
Receivables Sales Invoices 10-Jun-16 Invoice IN4300005676
Receivables Sales Invoices 10-Jun-16 Invoice IN1200552489
Receivables Sales Invoices 10-Jun-16 Invoice IN1200552569
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Receivables Sales Invoices 8-Jun-16 Invoice IN4300005637
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Receivables Sales Invoices 8-Jun-16 Invoice IN1200551081
Receivables Sales Invoices 8-Jun-16 Invoice IN4300005644
Receivables Sales Invoices 1-Jun-16 Invoice IN1200547403
Receivables Sales Invoices 3-Jun-16 Invoice IN4300005597
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Receivables Sales Invoices 4-Jun-16 Invoice IN4300005605
Receivables Sales Invoices 4-Jun-16 Invoice IN1200549178
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548526
Receivables Sales Invoices 1-Jun-16 Invoice IN4300005581
Receivables Sales Invoices 8-Jun-16 Invoice IN1200551146
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Receivables Sales Invoices 8-Jun-16 Invoice IN1500148720
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Receivables Sales Invoices 7-Jun-16 Invoice IN1200550803
Receivables Sales Invoices 7-Jun-16 Invoice IN4300005625
Receivables Sales Invoices 7-Jun-16 Invoice IN4300005628
Receivables Sales Invoices 7-Jun-16 Invoice IN1200550637
Receivables Sales Invoices 7-Jun-16 Invoice IN1200550686
Receivables Sales Invoices 7-Jun-16 Invoice IN1200550733
Receivables Sales Invoices 7-Jun-16 Invoice IN1200550581
Receivables Sales Invoices 7-Jun-16 Invoice IN4300005631
Receivables Sales Invoices 7-Jun-16 Invoice IN1200550580
Receivables Sales Invoices 7-Jun-16 Invoice IN1900011462
Receivables Sales Invoices 7-Jun-16 Invoice IN1200550483

Receivables Sales Invoices 7-Jun-16 Invoice IN1200550738

Receivables Sales Invoices 7-Jun-16 Invoice IN4300005630
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Receivables Sales Invoices 7-Jun-16 Invoice IN1200550797
Receivables Sales Invoices 7-Jun-16 Invoice IN1200550735
Receivables Sales Invoices 7-Jun-16 Invoice IN1500148601
Receivables Sales Invoices 7-Jun-16 Invoice IN1500148598
Receivables Sales Invoices 7-Jun-16 Invoice IN1200550736
Receivables Sales Invoices 1-Jun-16 Invoice IN4300005579
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548529
Receivables Sales Invoices 1-Jun-16 Invoice IN1200547369
Receivables Sales Invoices 1-Jun-16 Invoice IN1200547400
Receivables Sales Invoices 1-Jun-16 Invoice IN4300005573
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Receivables Sales Invoices 3-Jun-16 Invoice IN1200548256
Receivables Sales Invoices 1-Jun-16 Invoice IN1800023836
Receivables Sales Invoices 4-Jun-16 Invoice IN4300005614
Receivables Sales Invoices 4-Jun-16 Invoice IN4300005618
Receivables Sales Invoices 4-Jun-16 Invoice IN4200001766
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548509
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548717
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548425
Receivables Sales Invoices 3-Jun-16 Invoice IN1500148176
Receivables Sales Invoices 3-Jun-16 Invoice IN1500148175
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548527
Receivables Sales Invoices 4-Jun-16 Invoice IN1200549179
Receivables Sales Invoices 4-Jun-16 Invoice IN1200549175
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548759
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548238
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548727
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548584
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548304
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548276
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548730
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548729
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548361
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548224
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548534
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548760
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548531
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548274
Receivables Sales Invoices 4-Jun-16 Invoice IN1200549142
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548432
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548728
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548517
Receivables Sales Invoices 1-Jun-16 Invoice IN1200547404
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548424
Receivables Sales Invoices 2-Jun-16 Invoice IN1900011427
Receivables Sales Invoices 2-Jun-16 Invoice IN1900011439
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548532

Receivables Sales Invoices 3-Jun-16 Invoice IN1200548528

Receivables Sales Invoices 3-Jun-16 Invoice IN1200548535
Receivables Sales Invoices 3-Jun-16 Invoice IN4300005595
Receivables Sales Invoices 4-Jun-16 Invoice IN4300005613
Receivables Sales Invoices 1-Jun-16 Invoice IN4300005574
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548533
Receivables Sales Invoices 4-Jun-16 Invoice IN4300005604
Receivables Sales Invoices 3-Jun-16 Invoice IN4300005598
Receivables Sales Invoices 3-Jun-16 Invoice IN4300005596
Receivables Sales Invoices 4-Jun-16 Invoice IN4300005601
Receivables Sales Invoices 1-Jun-16 Invoice IN4300005575
Receivables Sales Invoices 4-Jun-16 Invoice IN4300005619
Receivables Sales Invoices 4-Jun-16 Invoice IN4300005612
Receivables Sales Invoices 4-Jun-16 Invoice IN4300005603
Receivables Sales Invoices 1-Jun-16 Invoice IN4300005572

Beginni ng Balance for Period : -8,921,421.63

Endi ng Balance for Period : -9,033,085.21

Payables Purchase Invoices 31-Mar-16 Invoices 01/28/16 REFUND

Payables Purchase Invoices 31-Mar-16 Invoices 01/28/16 REFUND
Payables Purchase Invoices 31-Mar-16 Invoices 02/15/16 REFUND
Payables Purchase Invoices 31-Mar-16 Invoices 02/15/16 REFUND
Payables Purchase Invoices 29-Mar-16 Invoices 8498
Payables Purchase Invoices 29-Mar-16 Invoices 8511
Payables Purchase Invoices 29-Mar-16 Invoices 8506
Payables Purchase Invoices 29-Mar-16 Invoices 8492
Payables Purchase Invoices 29-Mar-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 11-Mar-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 9-Mar-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 9-Mar-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 8-Mar-16 Invoices 8422
Payables Purchase Invoices 21-Mar-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 18-Mar-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 16-Mar-16 Invoices 8451
Payables Purchase Invoices 15-Mar-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 8-Mar-16 Invoices 8428
Payables Purchase Invoices 8-Mar-16 Invoices 8432
Payables Purchase Invoices 28-Mar-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 30-Mar-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 22-Mar-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 22-Mar-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 18-Mar-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 15-Mar-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 15-Mar-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 7-Mar-16 Invoices 2GO-ER-PPSMQS-2016-
Receivables Sales Invoices 30-Mar-16 Invoice IN4200001689
Receivables Sales Invoices 30-Mar-16 Invoice IN4300004899
Receivables Sales Invoices 30-Mar-16 Invoice IN4300004901
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Receivables Sales Invoices 30-Mar-16 Invoice IN1200513465
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Receivables Sales Invoices 30-Mar-16 Invoice IN4300004910
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Receivables Sales Invoices 30-Mar-16 Invoice IN1200513473
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Receivables Sales Invoices 30-Mar-16 Invoice IN1200513472
Receivables Sales Invoices 29-Mar-16 Invoice IN4300004887
Receivables Sales Invoices 29-Mar-16 Invoice IN1200512819
Receivables Sales Invoices 29-Mar-16 Invoice IN1200512798

Receivables Sales Invoices 29-Mar-16 Invoice IN1200512817

Receivables Sales Invoices 29-Mar-16 Invoice IN1200512805
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Receivables Sales Invoices 29-Mar-16 Invoice IN1500138275
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Receivables Sales Invoices 29-Mar-16 Invoice IN4300004888
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Receivables Sales Invoices 25-Mar-16 Invoice IN1200510986
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Receivables Sales Invoices 25-Mar-16 Invoice IN4300004859
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Receivables Sales Invoices 1-Mar-16 Invoice IN1200499309
Receivables Sales Invoices 4-Mar-16 Invoice IN1200500693
Receivables Sales Invoices 1-Mar-16 Invoice IN1200499417
Receivables Sales Invoices 5-Mar-16 Invoice IN4300004656
Receivables Sales Invoices 5-Mar-16 Invoice IN4300004644
Receivables Sales Invoices 5-Mar-16 Invoice IN4300004650
Receivables Sales Invoices 5-Mar-16 Invoice IN4200001667
Receivables Sales Invoices 5-Mar-16 Invoice IN4300004653

Receivables Sales Invoices 2-Mar-16 Invoice IN4300004622

Receivables Sales Invoices 2-Mar-16 Invoice IN4300004605
Receivables Sales Invoices 2-Mar-16 Invoice IN4300004614
Receivables Sales Invoices 1-Mar-16 Invoice IN1200499480
Receivables Sales Invoices 4-Mar-16 Invoice IN4300004640
Receivables Sales Invoices 4-Mar-16 Invoice IN4300004639
Receivables Sales Invoices 1-Mar-16 Invoice IN4300004600
Receivables Sales Invoices 1-Mar-16 Invoice IN4300004598
Receivables Sales Invoices 1-Mar-16 Invoice IN1200499470
Receivables Sales Invoices 1-Mar-16 Invoice IN1200499471
Receivables Sales Invoices 1-Mar-16 Invoice IN1200499472
Receivables Sales Invoices 4-Mar-16 Invoice IN1200501053
Receivables Sales Invoices 4-Mar-16 Invoice IN4300004632
Receivables Sales Invoices 1-Mar-16 Invoice IN4300004606
Receivables Sales Invoices 1-Mar-16 Invoice IN4300004601
Receivables Sales Invoices 1-Mar-16 Invoice IN4300004603
Receivables Sales Invoices 1-Mar-16 Invoice IN1200499374
Receivables Sales Invoices 4-Mar-16 Invoice IN4300004637
Receivables Sales Invoices 1-Mar-16 Invoice IN1200499285
Receivables Sales Invoices 1-Mar-16 Invoice IN1200499282
Receivables Sales Invoices 1-Mar-16 Invoice IN1200499278
Receivables Sales Invoices 5-Mar-16 Invoice IN4300004652

Beginni ng Balance for Period : -8,492,734.69

Endi ng Balance for Period : -8,635,767.71

Receivables Sales Invoices 27-May-16 Invoice IN1200544319

Receivables Sales Invoices 27-May-16 Invoice IN1200544458
Receivables Sales Invoices 28-May-16 Invoice IN4300005538
Receivables Sales Invoices 28-May-16 Invoice IN4300005526
Receivables Sales Invoices 27-May-16 Invoice IN4300005494
Receivables Sales Invoices 31-May-16 Invoice IN1200546925
Receivables Sales Invoices 31-May-16 Invoice IN1200546711
Receivables Sales Invoices 31-May-16 Invoice IN4300005560
Receivables Sales Invoices 31-May-16 Invoice IN1200547052
Receivables Sales Invoices 31-May-16 Invoice IN4300005554
Receivables Sales Invoices 31-May-16 Invoice IN4300005553
Receivables Sales Invoices 31-May-16 Invoice IN1200547056
Receivables Sales Invoices 31-May-16 Invoice IN4300005556
Receivables Sales Invoices 31-May-16 Invoice IN4300005557
Receivables Sales Invoices 31-May-16 Invoice IN1200547066
Receivables Sales Invoices 31-May-16 Invoice IN1200546957
Receivables Sales Invoices 31-May-16 Invoice IN4300005563
Receivables Sales Invoices 31-May-16 Invoice IN4300005564
Receivables Sales Invoices 31-May-16 Invoice IN1200547003
Receivables Sales Invoices 31-May-16 Invoice IN1200547057
Receivables Sales Invoices 31-May-16 Invoice IN1200546821
Receivables Sales Invoices 31-May-16 Invoice IN4300005561
Receivables Sales Invoices 31-May-16 Invoice IN1200546991
Receivables Sales Invoices 31-May-16 Invoice IN1200546885
Receivables Sales Invoices 31-May-16 Invoice IN1200547049
Receivables Sales Invoices 31-May-16 Invoice IN1200547002
Payables Purchase Invoices 31-May-16 Invoices 8789
Payables Purchase Invoices 27-May-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 27-May-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 27-May-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 26-May-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 25-May-16 Invoices 8771
Payables Purchase Invoices 25-May-16 Invoices 8777
Payables Purchase Invoices 20-May-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 17-May-16 Invoices 8716
Payables Purchase Invoices 17-May-16 Invoices 8681
Payables Purchase Invoices 17-May-16 Invoices 8750
Payables Purchase Invoices 17-May-16 Invoices 8687

Payables Purchase Invoices 17-May-16 Invoices 8661

Payables Purchase Invoices 17-May-16 Invoices 8692
Payables Purchase Invoices 4-May-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 4-May-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 10-May-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 5-May-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 5-May-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 3-May-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 7-May-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 24-May-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 24-May-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 23-May-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 18-May-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 8-May-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 16-May-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 16-May-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 8-May-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 8-May-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 1-May-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 1-May-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 1-May-16 Invoices 2GO-ER-PPSMQS-2016-
Receivables Sales Invoices 25-May-16 Invoice IN4300005481
Receivables Sales Invoices 25-May-16 Invoice IN4300005482
Receivables Sales Invoices 24-May-16 Invoice IN1200542836
Receivables Sales Invoices 24-May-16 Invoice IN1200542846
Receivables Sales Invoices 24-May-16 Invoice IN4300005470
Receivables Sales Invoices 31-May-16 Invoice IN1200546705
Receivables Sales Invoices 31-May-16 Invoice IN1200547009
Receivables Sales Invoices 31-May-16 Invoice IN1200546659
Receivables Sales Invoices 31-May-16 Invoice IN1500147660
Receivables Sales Invoices 31-May-16 Invoice IN4300005551
Receivables Sales Invoices 31-May-16 Invoice IN1500147661
Receivables Sales Invoices 31-May-16 Invoice IN1900011410
Receivables Sales Invoices 31-May-16 Invoice IN1500147664
Receivables Sales Invoices 31-May-16 Invoice IN1500147665
Receivables Sales Invoices 31-May-16 Invoice IN1200547053
Receivables Sales Invoices 31-May-16 Invoice IN1200547055
Receivables Sales Invoices 31-May-16 Invoice IN1200547058
Receivables Sales Invoices 31-May-16 Invoice IN1200546748
Receivables Sales Invoices 31-May-16 Invoice IN1200547045
Receivables Sales Invoices 31-May-16 Invoice IN1200547041
Receivables Sales Invoices 31-May-16 Invoice IN1200547065
Receivables Sales Invoices 31-May-16 Invoice IN4300005559
Receivables Sales Invoices 31-May-16 Invoice IN1200546988
Receivables Sales Invoices 31-May-16 Invoice IN4300005558
Receivables Sales Invoices 31-May-16 Invoice IN1200546675
Receivables Sales Invoices 31-May-16 Invoice IN1200546783
Receivables Sales Invoices 31-May-16 Invoice IN4300005562
Receivables Sales Invoices 31-May-16 Invoice IN1200546992
Receivables Sales Invoices 31-May-16 Invoice IN1200546690
Receivables Sales Invoices 31-May-16 Invoice IN1200547048
Receivables Sales Invoices 31-May-16 Invoice IN1200547001
Receivables Sales Invoices 31-May-16 Invoice IN1200546924
Receivables Sales Invoices 31-May-16 Invoice IN1200546710
Receivables Sales Invoices 31-May-16 Invoice IN4300005555
Receivables Sales Invoices 31-May-16 Invoice IN1200547000
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Receivables Sales Invoices 31-May-16 Invoice IN1500147662
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Receivables Sales Invoices 27-May-16 Invoice IN4300005496
Receivables Sales Invoices 27-May-16 Invoice IN1200544622
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Receivables Sales Invoices 28-May-16 Invoice IN4300005527
Receivables Sales Invoices 27-May-16 Invoice IN1200544623
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Receivables Sales Invoices 20-May-16 Invoice IN1200540276
Receivables Sales Invoices 27-May-16 Invoice IN4300005497
Receivables Sales Invoices 27-May-16 Invoice IN1900011381
Receivables Sales Invoices 27-May-16 Invoice IN1200544456
Receivables Sales Invoices 27-May-16 Invoice IN1200544320
Receivables Sales Invoices 27-May-16 Invoice IN1500147006
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Receivables Sales Invoices 27-May-16 Invoice IN1200544361
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Receivables Sales Invoices 28-May-16 Invoice IN1200544939
Receivables Sales Invoices 27-May-16 Invoice IN1200544267
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Receivables Sales Invoices 27-May-16 Invoice IN1200544201
Receivables Sales Invoices 27-May-16 Invoice IN1200544632
Receivables Sales Invoices 27-May-16 Invoice IN1200544374
Receivables Sales Invoices 27-May-16 Invoice IN4300005510
Receivables Sales Invoices 27-May-16 Invoice IN4300005500
Receivables Sales Invoices 27-May-16 Invoice IN4300005501
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Receivables Sales Invoices 27-May-16 Invoice IN4300005507
Receivables Sales Invoices 27-May-16 Invoice IN1200544546
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Receivables Sales Invoices 27-May-16 Invoice IN1200544329
Receivables Sales Invoices 27-May-16 Invoice IN1200544266
Receivables Sales Invoices 27-May-16 Invoice IN1200544409
Receivables Sales Invoices 27-May-16 Invoice IN1200545049
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Receivables Sales Invoices 28-May-16 Invoice IN1200545077
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Receivables Sales Invoices 27-May-16 Invoice IN1200544382
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Receivables Sales Invoices 27-May-16 Invoice IN1200544324
Receivables Sales Invoices 27-May-16 Invoice IN4300005504
Receivables Sales Invoices 28-May-16 Invoice IN4300005519

Receivables Sales Invoices 28-May-16 Invoice IN4300005534

Receivables Sales Invoices 27-May-16 Invoice IN4300005495
Receivables Sales Invoices 27-May-16 Invoice IN4300005511
Receivables Sales Invoices 27-May-16 Invoice IN4300005508
Receivables Sales Invoices 27-May-16 Invoice IN4300005498
Receivables Sales Invoices 28-May-16 Invoice IN4300005539
Receivables Sales Invoices 25-May-16 Invoice IN1200543152
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Receivables Sales Invoices 25-May-16 Invoice IN1500146569
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Receivables Sales Invoices 18-May-16 Invoice IN4300005392
Receivables Sales Invoices 18-May-16 Invoice IN4300005393
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Receivables Sales Invoices 18-May-16 Invoice IN1200539307
Receivables Sales Invoices 24-May-16 Invoice IN1200542834
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Receivables Sales Invoices 17-May-16 Invoice IN4300005386
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Receivables Sales Invoices 13-May-16 Invoice IN1200536827
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Receivables Sales Invoices 13-May-16 Invoice IN4300005358
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Receivables Sales Invoices 13-May-16 Invoice IN4300005350
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Receivables Sales Invoices 13-May-16 Invoice IN1200536674
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Receivables Sales Invoices 11-May-16 Invoice IN4300005341

Receivables Sales Invoices 11-May-16 Invoice IN1200535485
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Receivables Sales Invoices 13-May-16 Invoice IN4300005352
Receivables Sales Invoices 13-May-16 Invoice IN4300005360
Receivables Sales Invoices 13-May-16 Invoice IN1200536779
Receivables Sales Invoices 13-May-16 Invoice IN1200536471
Receivables Sales Invoices 13-May-16 Invoice IN1200536762
Receivables Sales Invoices 13-May-16 Invoice IN4300005355
Receivables Sales Invoices 13-May-16 Invoice IN1200536775
Receivables Sales Invoices 13-May-16 Invoice IN1200536772
Receivables Sales Invoices 13-May-16 Invoice IN4300005357
Receivables Sales Invoices 13-May-16 Invoice IN1200536406
Receivables Sales Invoices 13-May-16 Invoice IN1200536547
Receivables Sales Invoices 11-May-16 Invoice IN4200001736
Receivables Sales Invoices 11-May-16 Invoice IN4300005338
Receivables Sales Invoices 11-May-16 Invoice IN1200535537
Receivables Sales Invoices 13-May-16 Invoice IN1200536834
Receivables Sales Invoices 13-May-16 Invoice IN1200536472
Receivables Sales Invoices 3-May-16 Invoice IN4300005262
Receivables Sales Invoices 3-May-16 Invoice IN4300005264
Receivables Sales Invoices 3-May-16 Invoice IN4300005265
Receivables Sales Invoices 3-May-16 Invoice IN1200531464
Receivables Sales Invoices 3-May-16 Invoice IN1200531402
Receivables Sales Invoices 10-May-16 Invoice IN1200535178
Receivables Sales Invoices 10-May-16 Invoice IN1200535090
Receivables Sales Invoices 10-May-16 Invoice IN1200535044
Receivables Sales Invoices 10-May-16 Invoice IN1200535031
Receivables Sales Invoices 10-May-16 Invoice IN4300005326
Receivables Sales Invoices 10-May-16 Invoice IN1200535176
Receivables Sales Invoices 10-May-16 Invoice IN1200535177
Receivables Sales Invoices 10-May-16 Invoice IN1200535046
Receivables Sales Invoices 7-May-16 Invoice IN4300005314
Receivables Sales Invoices 7-May-16 Invoice IN4300005313
Receivables Sales Invoices 7-May-16 Invoice IN4300005305
Receivables Sales Invoices 6-May-16 Invoice IN4300005292
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Receivables Sales Invoices 10-May-16 Invoice IN4300005327
Receivables Sales Invoices 10-May-16 Invoice IN1200535029
Receivables Sales Invoices 7-May-16 Invoice IN4300005317
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Receivables Sales Invoices 7-May-16 Invoice IN1200533693
Receivables Sales Invoices 7-May-16 Invoice IN4300005308
Receivables Sales Invoices 7-May-16 Invoice IN4300005316
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Receivables Sales Invoices 6-May-16 Invoice IN1200533406
Receivables Sales Invoices 6-May-16 Invoice IN1200533409
Receivables Sales Invoices 7-May-16 Invoice IN1500144005
Receivables Sales Invoices 6-May-16 Invoice IN1200533387
Receivables Sales Invoices 7-May-16 Invoice IN4300005312
Receivables Sales Invoices 7-May-16 Invoice IN4300005307
Receivables Sales Invoices 6-May-16 Invoice IN1200533404
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Receivables Sales Invoices 7-May-16 Invoice IN4200001733
Receivables Sales Invoices 6-May-16 Invoice IN1200533094
Receivables Sales Invoices 6-May-16 Invoice IN1200533097
Receivables Sales Invoices 6-May-16 Invoice IN1200533470
Receivables Sales Invoices 6-May-16 Invoice IN1200533467
Receivables Sales Invoices 10-May-16 Invoice IN1200535126
Receivables Sales Invoices 10-May-16 Invoice IN1200535175
Receivables Sales Invoices 10-May-16 Invoice IN1200535158

Receivables Sales Invoices 6-May-16 Invoice IN4300005299

Receivables Sales Invoices 6-May-16 Invoice IN4300005298
Receivables Sales Invoices 6-May-16 Invoice IN1200533407
Receivables Sales Invoices 6-May-16 Invoice IN4300005302
Receivables Sales Invoices 6-May-16 Invoice IN4300005300
Receivables Sales Invoices 10-May-16 Invoice IN1500144370
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Receivables Sales Invoices 6-May-16 Invoice IN1200533393
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Receivables Sales Invoices 6-May-16 Invoice IN4300005295
Receivables Sales Invoices 6-May-16 Invoice IN1200533144
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Receivables Sales Invoices 7-May-16 Invoice IN4200001734
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Receivables Sales Invoices 4-May-16 Invoice IN4300005274
Receivables Sales Invoices 4-May-16 Invoice IN4300005272
Receivables Sales Invoices 4-May-16 Invoice IN4300005277
Receivables Sales Invoices 3-May-16 Invoice IN1200531469
Receivables Sales Invoices 3-May-16 Invoice IN1200531382
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Receivables Sales Invoices 4-May-16 Invoice IN4300005279
Receivables Sales Invoices 4-May-16 Invoice IN4300005278
Receivables Sales Invoices 4-May-16 Invoice IN4300005266
Receivables Sales Invoices 4-May-16 Invoice IN4300005284
Receivables Sales Invoices 4-May-16 Invoice IN4200001729
Receivables Sales Invoices 4-May-16 Invoice IN1200531838
Receivables Sales Invoices 4-May-16 Invoice IN1200531840
Receivables Sales Invoices 4-May-16 Invoice IN4200001730
Receivables Sales Invoices 4-May-16 Invoice IN4300005268
Receivables Sales Invoices 4-May-16 Invoice IN4300005283
Receivables Sales Invoices 6-May-16 Invoice IN1200533143
Receivables Sales Invoices 6-May-16 Invoice IN1200533148
Receivables Sales Invoices 6-May-16 Invoice IN4300005301
Receivables Sales Invoices 6-May-16 Invoice IN1200533147
Receivables Sales Invoices 6-May-16 Invoice IN1200533146
Receivables Sales Invoices 6-May-16 Invoice IN1200533461
Receivables Sales Invoices 4-May-16 Invoice IN1200531976
Receivables Sales Invoices 3-May-16 Invoice IN1200531459
Receivables Sales Invoices 3-May-16 Invoice IN1200531481
Receivables Sales Invoices 3-May-16 Invoice IN1200531544
Receivables Sales Invoices 3-May-16 Invoice IN1200531550
Receivables Sales Invoices 3-May-16 Invoice IN4300005259
Receivables Sales Invoices 3-May-16 Invoice IN1200531549
Receivables Sales Invoices 3-May-16 Invoice IN1200531546
Receivables Sales Invoices 3-May-16 Invoice IN1200531477
Receivables Sales Invoices 3-May-16 Invoice IN4300005263
Receivables Sales Invoices 3-May-16 Invoice IN1500143462
Receivables Sales Invoices 3-May-16 Invoice IN1200531609
Receivables Sales Invoices 3-May-16 Invoice IN1200531429
Receivables Sales Invoices 3-May-16 Invoice IN1200531602
Receivables Sales Invoices 3-May-16 Invoice IN1200531608

Receivables Sales Invoices 3-May-16 Invoice IN1200531601

Receivables Sales Invoices 3-May-16 Invoice IN1200531403
Receivables Sales Invoices 3-May-16 Invoice IN1500143453
Receivables Sales Invoices 4-May-16 Invoice IN4300005273
Receivables Sales Invoices 4-May-16 Invoice IN4300005267
Receivables Sales Invoices 4-May-16 Invoice IN4300005275
Receivables Sales Invoices 4-May-16 Invoice IN1200531975
Receivables Sales Invoices 3-May-16 Invoice IN4300005260
Receivables Sales Invoices 3-May-16 Invoice IN1200531368
Receivables Sales Invoices 3-May-16 Invoice IN1200531548
Receivables Sales Invoices 3-May-16 Invoice IN1200531551
Receivables Sales Invoices 3-May-16 Invoice IN4300005261
Receivables Sales Invoices 3-May-16 Invoice IN1500143460
Receivables Sales Invoices 3-May-16 Invoice IN1500143461
Receivables Sales Invoices 3-May-16 Invoice IN1200531547
Receivables Sales Invoices 3-May-16 Invoice IN1200531552
Receivables Sales Invoices 3-May-16 Invoice IN1200531425
Receivables Sales Invoices 3-May-16 Invoice IN1200531415
Receivables Sales Invoices 3-May-16 Invoice IN1200531411
Receivables Sales Invoices 3-May-16 Invoice IN1200531424
Receivables Sales Invoices 3-May-16 Invoice IN1200531545

Beginni ng Balance for Period : -8,798,697.56

Endi ng Balance for Period : -8,921,421.63

Receivables Sales Invoices 1-Nov-16 Invoice IN1200630445

Receivables Sales Invoices 1-Nov-16 Invoice IN1200630238
Receivables Sales Invoices 1-Nov-16 Invoice IN1200630103
Receivables Sales Invoices 1-Nov-16 Invoice IN1200630442
Receivables Sales Invoices 4-Nov-16 Invoice IN4300006705
Receivables Sales Invoices 1-Nov-16 Invoice IN1200630454
Receivables Sales Invoices 1-Nov-16 Invoice IN1200630452
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Receivables Sales Invoices 1-Nov-16 Invoice IN1200630319
Receivables Sales Invoices 1-Nov-16 Invoice IN1200630087
Receivables Sales Invoices 1-Nov-16 Invoice IN1200630334
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Receivables Sales Invoices 1-Nov-16 Invoice IN4300006692
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Receivables Sales Invoices 1-Nov-16 Invoice IN1500172229
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Receivables Sales Invoices 4-Nov-16 Invoice IN1200631952
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Receivables Sales Invoices 1-Nov-16 Invoice IN4300006688
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Receivables Sales Invoices 5-Nov-16 Invoice IN2700007817
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Receivables Sales Invoices 5-Nov-16 Invoice IN1200632446
Receivables Sales Invoices 5-Nov-16 Invoice IN1200632450

Receivables Sales Invoices 2-Nov-16 Invoice IN1200630912

Receivables Sales Invoices 5-Nov-16 Invoice IN1200632448
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Receivables Sales Invoices 5-Nov-16 Invoice IN1200632492
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Receivables Sales Invoices 5-Nov-16 Invoice IN1200632472
Receivables Sales Invoices 4-Nov-16 Invoice IN1200631976
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Receivables Sales Invoices 4-Nov-16 Invoice IN1200631978
Receivables Sales Invoices 4-Nov-16 Invoice IN1200631977
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Receivables Sales Invoices 2-Nov-16 Invoice IN1200630790
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Receivables Sales Invoices 1-Nov-16 Invoice IN1200630440
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Receivables Sales Invoices 5-Nov-16 Invoice IN4200002025
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Receivables Sales Invoices 4-Nov-16 Invoice IN1200631842
Receivables Sales Invoices 4-Nov-16 Invoice IN4300006711
Receivables Sales Invoices 4-Nov-16 Invoice IN4300006709
Receivables Sales Invoices 1-Nov-16 Invoice IN4300006687
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Receivables Sales Invoices 4-Nov-16 Invoice IN1200631937
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Receivables Sales Invoices 1-Nov-16 Invoice IN4300006682
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Receivables Sales Invoices 1-Nov-16 Invoice IN4300006683
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Receivables Sales Invoices 8-Nov-16 Invoice IN1200633743
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Receivables Sales Invoices 8-Nov-16 Invoice IN4300006733
Receivables Sales Invoices 4-Nov-16 Invoice IN1200631922
Receivables Sales Invoices 4-Nov-16 Invoice IN1200631938
Receivables Sales Invoices 5-Nov-16 Invoice IN4200002026
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Receivables Sales Invoices 4-Nov-16 Invoice IN4300006706
Receivables Sales Invoices 4-Nov-16 Invoice IN4300006707
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Receivables Sales Invoices 4-Nov-16 Invoice IN4300006700
Receivables Sales Invoices 5-Nov-16 Invoice IN1500172867
Receivables Sales Invoices 2-Nov-16 Invoice IN1200630911
Receivables Sales Invoices 5-Nov-16 Invoice IN2700007818
Receivables Sales Invoices 5-Nov-16 Invoice IN1200632493
Receivables Sales Invoices 5-Nov-16 Invoice IN1200632494
Receivables Sales Invoices 5-Nov-16 Invoice IN1200632354
Receivables Sales Invoices 5-Nov-16 Invoice IN1200632447
Receivables Sales Invoices 2-Nov-16 Invoice IN1500172421
Receivables Sales Invoices 2-Nov-16 Invoice IN1500172416
Receivables Sales Invoices 1-Nov-16 Invoice IN4300006784
Receivables Sales Invoices 1-Nov-16 Invoice IN4300006783
Receivables Sales Invoices 12-Nov-16 Invoice IN2700007860
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Receivables Sales Invoices 11-Nov-16 Invoice IN4300006749
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Receivables Sales Invoices 29-Nov-16 Invoice IN1200645586
Receivables Sales Invoices 26-Nov-16 Invoice IN1200644306
Receivables Sales Invoices 26-Nov-16 Invoice IN4200002075
Receivables Sales Invoices 26-Nov-16 Invoice IN4200002072
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Receivables Sales Invoices 26-Nov-16 Invoice IN4200002074
Receivables Sales Invoices 26-Nov-16 Invoice IN2700007962
Receivables Sales Invoices 26-Nov-16 Invoice IN4200002078
Receivables Sales Invoices 25-Nov-16 Invoice IN4300006845
Receivables Sales Invoices 25-Nov-16 Invoice IN4300006848
Receivables Sales Invoices 25-Nov-16 Invoice IN4300006856
Receivables Sales Invoices 25-Nov-16 Invoice IN4300006849
Receivables Sales Invoices 25-Nov-16 Invoice IN1200643711
Receivables Sales Invoices 25-Nov-16 Invoice IN1200643705
Receivables Sales Invoices 25-Nov-16 Invoice IN1200643713
Receivables Sales Invoices 26-Nov-16 Invoice IN4200002079
Receivables Sales Invoices 26-Nov-16 Invoice IN1200644357
Receivables Sales Invoices 26-Nov-16 Invoice IN1200644356
Receivables Sales Invoices 25-Nov-16 Invoice IN1200643313
Receivables Sales Invoices 25-Nov-16 Invoice IN1200643737
Receivables Sales Invoices 26-Nov-16 Invoice IN1200644365
Receivables Sales Invoices 26-Nov-16 Invoice IN1200644359
Receivables Sales Invoices 25-Nov-16 Invoice IN4300006853
Receivables Sales Invoices 25-Nov-16 Invoice IN1200643515
Receivables Sales Invoices 26-Nov-16 Invoice IN2700007959
Receivables Sales Invoices 26-Nov-16 Invoice IN2700007961
Receivables Sales Invoices 26-Nov-16 Invoice IN1200644360
Receivables Sales Invoices 26-Nov-16 Invoice IN1200644287
Receivables Sales Invoices 25-Nov-16 Invoice IN4300006857
Receivables Sales Invoices 25-Nov-16 Invoice IN1200643635
Receivables Sales Invoices 25-Nov-16 Invoice IN1200643372
Receivables Sales Invoices 25-Nov-16 Invoice IN1200643320
Receivables Sales Invoices 26-Nov-16 Invoice IN4200002077
Receivables Sales Invoices 26-Nov-16 Invoice IN4300006864
Receivables Sales Invoices 26-Nov-16 Invoice IN1200644368
Receivables Sales Invoices 26-Nov-16 Invoice IN1200644366
Receivables Sales Invoices 25-Nov-16 Invoice IN4300006842
Receivables Sales Invoices 25-Nov-16 Invoice IN4300006859
Receivables Sales Invoices 25-Nov-16 Invoice IN1200643704
Receivables Sales Invoices 25-Nov-16 Invoice IN1200643738
Receivables Sales Invoices 25-Nov-16 Invoice IN1200643663
Receivables Sales Invoices 25-Nov-16 Invoice IN1200643639
Receivables Sales Invoices 25-Nov-16 Invoice IN1200643374
Receivables Sales Invoices 25-Nov-16 Invoice IN1200643700
Receivables Sales Invoices 26-Nov-16 Invoice IN1500176694
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Receivables Sales Invoices 25-Nov-16 Invoice IN1200643715
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Receivables Sales Invoices 26-Nov-16 Invoice IN1200644207
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Receivables Sales Invoices 30-Nov-16 Invoice IN1200646008
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Receivables Sales Invoices 30-Nov-16 Invoice IN1200646124
Receivables Sales Invoices 30-Nov-16 Invoice IN4200002084
Receivables Sales Invoices 29-Nov-16 Invoice IN1500176909
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645099

Receivables Sales Invoices 29-Nov-16 Invoice IN1200645163

Receivables Sales Invoices 30-Nov-16 Invoice IN1200646123
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645584
Receivables Sales Invoices 30-Nov-16 Invoice IN1200646007
Receivables Sales Invoices 30-Nov-16 Invoice IN1200645995
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Receivables Sales Invoices 29-Nov-16 Invoice IN4300006870
Receivables Sales Invoices 29-Nov-16 Invoice IN5900025379
Receivables Sales Invoices 30-Nov-16 Invoice IN1200645993
Receivables Sales Invoices 29-Nov-16 Invoice IN5900025380
Receivables Sales Invoices 29-Nov-16 Invoice IN1500176908
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645260
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645131
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645059
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645445
Receivables Sales Invoices 29-Nov-16 Invoice IN4300006873
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645136
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645569
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645557
Receivables Sales Invoices 30-Nov-16 Invoice IN1200646114
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Receivables Sales Invoices 29-Nov-16 Invoice IN1200645604
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Receivables Sales Invoices 29-Nov-16 Invoice IN4300006880
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Receivables Sales Invoices 29-Nov-16 Invoice IN4300006868
Receivables Sales Invoices 29-Nov-16 Invoice IN4300006869
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645113
Receivables Sales Invoices 29-Nov-16 Invoice IN4300006875
Receivables Sales Invoices 29-Nov-16 Invoice IN4300006872
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645448
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645357
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645108
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645093
Receivables Sales Invoices 29-Nov-16 Invoice IN4300006879
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Receivables Sales Invoices 29-Nov-16 Invoice IN1200645570
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645438
Receivables Sales Invoices 30-Nov-16 Invoice IN1200646133
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645105
Receivables Sales Invoices 29-Nov-16 Invoice IN4300006867
Receivables Sales Invoices 30-Nov-16 Invoice IN1200645996
Receivables Sales Invoices 30-Nov-16 Invoice IN1200645994
Receivables Sales Invoices 29-Nov-16 Invoice IN4300006866
Receivables Sales Invoices 30-Nov-16 Invoice IN2700007998
Receivables Sales Invoices 30-Nov-16 Invoice IN1200646009
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645259
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645128
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645092
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645444
Receivables Sales Invoices 29-Nov-16 Invoice IN4300006874
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645587
Payables Purchase Invoices 15-Nov-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 11-Nov-16 Invoices 2GO-ER-PPSMQS-2016-
Receivables Credit Memos 25-Nov-16 Credit Memo CM4300002178
Receivables Sales Invoices 30-Nov-16 Invoice IN1200646127
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645450
Receivables Sales Invoices 30-Nov-16 Invoice IN2700008000
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645563
Receivables Sales Invoices 29-Nov-16 Invoice IN4300006883

Receivables Sales Invoices 29-Nov-16 Invoice IN4300006881

Receivables Sales Invoices 29-Nov-16 Invoice IN4300006876
Receivables Sales Invoices 30-Nov-16 Invoice IN1200646121
Receivables Sales Invoices 30-Nov-16 Invoice IN4200002085
Receivables Sales Invoices 30-Nov-16 Invoice IN2700007999
Payables Purchase Invoices 29-Nov-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 29-Nov-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 21-Nov-16 Invoices 9478
Payables Purchase Invoices 21-Nov-16 Invoices 9463
Payables Purchase Invoices 21-Nov-16 Invoices 9490
Payables Purchase Invoices 21-Nov-16 Invoices 9470
Payables Purchase Invoices 18-Nov-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 11-Nov-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 8-Nov-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 7-Nov-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 7-Nov-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 7-Nov-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 7-Nov-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 7-Nov-16 Invoices 9383
Payables Purchase Invoices 7-Nov-16 Invoices 9381
Payables Purchase Invoices 7-Nov-16 Invoices 9438
Payables Purchase Invoices 7-Nov-16 Invoices 9440
Payables Purchase Invoices 30-Nov-16 Invoices 9512
Payables Purchase Invoices 30-Nov-16 Invoices 9518
Payables Purchase Invoices 21-Nov-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 7-Nov-16 Invoices 9403
Payables Purchase Invoices 7-Nov-16 Invoices 9409
Payables Purchase Invoices 28-Nov-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 28-Nov-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 28-Nov-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 15-Nov-16 Invoices 2GO-ER-PPSMQS-2016-

Beginni ng Balance for Period : -9,837,411.45

Endi ng Balance for Period : -9,971,527.89

Receivables Sales Invoices 29-Oct-16 Invoice IN1200628693

Receivables Sales Invoices 29-Oct-16 Invoice IN2700007760
Receivables Sales Invoices 29-Oct-16 Invoice IN1200628776
Receivables Sales Invoices 29-Oct-16 Invoice IN1200628772
Receivables Sales Invoices 29-Oct-16 Invoice IN1200628779
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Receivables Sales Invoices 30-Oct-16 Invoice IN1200629429
Receivables Sales Invoices 29-Oct-16 Invoice IN1200628775
Receivables Sales Invoices 29-Oct-16 Invoice IN1200628774
Receivables Sales Invoices 29-Oct-16 Invoice IN1200628773
Receivables Sales Invoices 29-Oct-16 Invoice IN2700007762
Receivables Sales Invoices 29-Oct-16 Invoice IN4200002021
Receivables Sales Invoices 29-Oct-16 Invoice IN1500171717
Receivables Sales Invoices 29-Oct-16 Invoice IN1500171723
Receivables Sales Invoices 29-Oct-16 Invoice IN1200628771
Receivables Sales Invoices 29-Oct-16 Invoice IN2700007759
Receivables Sales Invoices 29-Oct-16 Invoice IN4200002016
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Receivables Sales Invoices 29-Oct-16 Invoice IN4200002017
Receivables Sales Invoices 29-Oct-16 Invoice IN1500171727
Receivables Sales Invoices 29-Oct-16 Invoice IN1500171726
Receivables Sales Invoices 29-Oct-16 Invoice IN2700007758
Receivables Sales Invoices 28-Oct-16 Invoice IN1200628261
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Receivables Sales Invoices 28-Oct-16 Invoice IN1200628264
Receivables Sales Invoices 29-Oct-16 Invoice IN1500171946
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Receivables Sales Invoices 28-Oct-16 Invoice IN4300006663
Receivables Sales Invoices 28-Oct-16 Invoice IN1200628016

Receivables Sales Invoices 28-Oct-16 Invoice IN1200627808

Payables Purchase Invoices 28-Oct-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 27-Oct-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 27-Oct-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 5-Oct-16 Invoices 2GO-ER-PPSMQS-2016-
Receivables Credit Memos 26-Oct-16 Credit Memo IN4300006625CM
Receivables Credit Memos 14-Oct-16 Credit Memo CM4300002160
Receivables Credit Memos 14-Oct-16 Credit Memo CM4300002162
Receivables Credit Memos 14-Oct-16 Credit Memo CM4300002161
Receivables Credit Memos 11-Oct-16 Credit Memo IN4300006357CM
Payables Purchase Invoices 28-Oct-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 24-Oct-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 24-Oct-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 24-Oct-16 Invoices 9377
Payables Purchase Invoices 24-Oct-16 Invoices 9368
Payables Purchase Invoices 20-Oct-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 20-Oct-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 17-Oct-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 17-Oct-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 20-Oct-16 Invoices 9323
Payables Purchase Invoices 5-Oct-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 28-Oct-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 31-Oct-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 20-Oct-16 Invoices 9322
Payables Purchase Invoices 20-Oct-16 Invoices 9299
Payables Purchase Invoices 28-Oct-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 12-Oct-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 5-Oct-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 5-Oct-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 10-Oct-16 Invoices 2GO-ER-PPSMQS-2016-
Receivables Sales Invoices 28-Oct-16 Invoice IN1200628180
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Receivables Sales Invoices 28-Oct-16 Invoice IN1200628324

Receivables Sales Invoices 28-Oct-16 Invoice IN1200628093
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Receivables Sales Invoices 25-Oct-16 Invoice IN4300006656

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Receivables Sales Invoices 4-Oct-16 Invoice IN1200616079
Receivables Sales Invoices 4-Oct-16 Invoice IN1200615955
Receivables Sales Invoices 4-Oct-16 Invoice IN1200616108
Receivables Sales Invoices 4-Oct-16 Invoice IN1500167518
Receivables Sales Invoices 4-Oct-16 Invoice IN1500167514
Receivables Sales Invoices 1-Oct-16 Invoice IN1200614694
Receivables Sales Invoices 4-Oct-16 Invoice IN1500167519
Receivables Sales Invoices 1-Oct-16 Invoice IN1500166985
Receivables Sales Invoices 5-Oct-16 Invoice IN1700084619
Receivables Sales Invoices 1-Oct-16 Invoice IN1500166994
Receivables Sales Invoices 4-Oct-16 Invoice IN4300006520
Receivables Sales Invoices 1-Oct-16 Invoice IN1200614668
Receivables Sales Invoices 1-Oct-16 Invoice IN2700007547
Receivables Sales Invoices 1-Oct-16 Invoice IN1200614474
Receivables Sales Invoices 4-Oct-16 Invoice IN1500167516
Receivables Sales Invoices 4-Oct-16 Invoice IN1200616104
Receivables Sales Invoices 1-Oct-16 Invoice IN1200614670
Receivables Sales Invoices 5-Oct-16 Invoice IN1200616250
Receivables Sales Invoices 4-Oct-16 Invoice IN1500167515
Receivables Sales Invoices 2-Oct-16 Invoice IN1500167287
Receivables Sales Invoices 4-Oct-16 Invoice IN1500167517
Receivables Sales Invoices 4-Oct-16 Invoice IN1200616105
Receivables Sales Invoices 4-Oct-16 Invoice IN1200616102
Receivables Sales Invoices 4-Oct-16 Invoice IN1200616103
Receivables Sales Invoices 8-Oct-16 Invoice IN1200618012
Receivables Sales Invoices 8-Oct-16 Invoice IN1200617932
Receivables Sales Invoices 7-Oct-16 Invoice IN1200617634

Beginni ng Balance for Period : -9,607,347.26

Endi ng Balance for Period : -9,837,411.45

Payables Purchase Invoices 22-Sep-16 Invoices 9260

Payables Purchase Invoices 22-Sep-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 21-Sep-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 21-Sep-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 20-Sep-16 Invoices 9180
Payables Purchase Invoices 20-Sep-16 Invoices 9186
Payables Purchase Invoices 20-Sep-16 Invoices 9226
Payables Purchase Invoices 20-Sep-16 Invoices 9244
Payables Purchase Invoices 20-Sep-16 Invoices 9235
Receivables Sales Invoices 30-Sep-16 Invoice IN1200614297
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Receivables Sales Invoices 30-Sep-16 Invoice IN1200614398
Receivables Sales Invoices 30-Sep-16 Invoice IN1200614320
Receivables Sales Invoices 30-Sep-16 Invoice IN1200614397
Receivables Sales Invoices 30-Sep-16 Invoice IN4300006507
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Receivables Sales Invoices 30-Sep-16 Invoice IN4300006504
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Receivables Sales Invoices 30-Sep-16 Invoice IN1200614050
Receivables Sales Invoices 30-Sep-16 Invoice IN1200613942
Receivables Sales Invoices 30-Sep-16 Invoice IN1200614159
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Receivables Sales Invoices 30-Sep-16 Invoice IN1200614366
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Receivables Sales Invoices 30-Sep-16 Invoice IN1200614417
Receivables Sales Invoices 30-Sep-16 Invoice IN1200614369
Receivables Sales Invoices 30-Sep-16 Invoice IN1200614179

Receivables Sales Invoices 30-Sep-16 Invoice IN1200614144

Receivables Sales Invoices 30-Sep-16 Invoice IN1200614393
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Receivables Sales Invoices 28-Sep-16 Invoice IN1200612955
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Receivables Sales Invoices 28-Sep-16 Invoice IN1200612961
Receivables Sales Invoices 28-Sep-16 Invoice IN1200612876
Receivables Sales Invoices 28-Sep-16 Invoice IN1500166536
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Receivables Sales Invoices 30-Sep-16 Invoice IN1200614399
Receivables Sales Invoices 28-Sep-16 Invoice IN1500166604
Receivables Sales Invoices 28-Sep-16 Invoice IN1200612920
Receivables Sales Invoices 28-Sep-16 Invoice IN1700084150
Receivables Sales Invoices 28-Sep-16 Invoice IN4200001944
Receivables Sales Invoices 28-Sep-16 Invoice IN4200001943
Receivables Sales Invoices 28-Sep-16 Invoice IN1200612954
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Receivables Sales Invoices 30-Sep-16 Invoice IN1200614005
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Payables Purchase Invoices 20-Sep-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 29-Sep-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 16-Sep-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 12-Sep-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 8-Sep-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 6-Sep-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 6-Sep-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 6-Sep-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 12-Sep-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 12-Sep-16 Invoices 2GO-ER-PPSMQ-2016-0
Receivables Credit Memos 21-Sep-16 Credit Memo CM1200171104
Receivables Credit Memos 2-Sep-16 Credit Memo CM4300002136
Payables Purchase Invoices 30-Sep-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 27-Sep-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 27-Sep-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 27-Sep-16 Invoices 2GO-ER-PPSMQS-2016-
Payables Purchase Invoices 26-Sep-16 Invoices 9285
Payables Purchase Invoices 26-Sep-16 Invoices 9267
Receivables Sales Invoices 27-Sep-16 Invoice IN4300006483
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Receivables Sales Invoices 16-Sep-16 Invoice IN4300006429
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Receivables Sales Invoices 16-Sep-16 Invoice IN1200606372
Receivables Sales Invoices 16-Sep-16 Invoice IN1200606363
Receivables Sales Invoices 16-Sep-16 Invoice IN1500164597
Receivables Sales Invoices 16-Sep-16 Invoice IN1200606657
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Receivables Sales Invoices 9-Sep-16 Invoice IN4300006389
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Receivables Sales Invoices 7-Sep-16 Invoice IN4200001895
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Receivables Sales Invoices 7-Sep-16 Invoice IN1500163394
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Receivables Sales Invoices 7-Sep-16 Invoice IN1500163393
Receivables Sales Invoices 7-Sep-16 Invoice IN1200601800
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Receivables Sales Invoices 9-Sep-16 Invoice IN1200602884

Receivables Sales Invoices 9-Sep-16 Invoice IN1200603040
Receivables Sales Invoices 9-Sep-16 Invoice IN1200603032
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Receivables Sales Invoices 10-Sep-16 Invoice IN4200001905
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Receivables Sales Invoices 10-Sep-16 Invoice IN4200001907
Receivables Sales Invoices 9-Sep-16 Invoice IN1500163499
Receivables Sales Invoices 9-Sep-16 Invoice IN1500163507
Receivables Sales Invoices 6-Sep-16 Invoice IN4300006361
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Receivables Sales Invoices 3-Sep-16 Invoice IN1200599820
Receivables Sales Invoices 3-Sep-16 Invoice IN1200599847
Receivables Sales Invoices 3-Sep-16 Invoice IN1200599780
Receivables Sales Invoices 14-Sep-16 Invoice IN1200605468
Receivables Sales Invoices 14-Sep-16 Invoice IN2700007399
Receivables Sales Invoices 14-Sep-16 Invoice IN4300006412
Receivables Sales Invoices 14-Sep-16 Invoice IN1200605518
Receivables Sales Invoices 14-Sep-16 Invoice IN1200605355
Receivables Sales Invoices 14-Sep-16 Invoice IN1200605501
Receivables Sales Invoices 14-Sep-16 Invoice IN1200605496
Receivables Sales Invoices 13-Sep-16 Invoice IN1200604949
Receivables Sales Invoices 13-Sep-16 Invoice IN4300006400
Receivables Sales Invoices 13-Sep-16 Invoice IN4300006410
Receivables Sales Invoices 13-Sep-16 Invoice IN1200605191
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Receivables Sales Invoices 13-Sep-16 Invoice IN4300006403
Receivables Sales Invoices 13-Sep-16 Invoice IN4300006407
Receivables Sales Invoices 13-Sep-16 Invoice IN1200604757
Receivables Sales Invoices 13-Sep-16 Invoice IN1200604831
Receivables Sales Invoices 13-Sep-16 Invoice IN1200604758
Receivables Sales Invoices 13-Sep-16 Invoice IN1200604738
Receivables Sales Invoices 6-Sep-16 Invoice IN1200601093
Receivables Sales Invoices 2-Sep-16 Invoice IN1500162436
Receivables Sales Invoices 6-Sep-16 Invoice IN1200601282
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599419
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Receivables Sales Invoices 6-Sep-16 Invoice IN1200601294
Receivables Sales Invoices 6-Sep-16 Invoice IN4300006371
Receivables Sales Invoices 6-Sep-16 Invoice IN4300006362
Receivables Sales Invoices 6-Sep-16 Invoice IN4300006366
Receivables Sales Invoices 6-Sep-16 Invoice IN4300006365
Receivables Sales Invoices 2-Sep-16 Invoice IN4300006352
Receivables Sales Invoices 3-Sep-16 Invoice IN1200599712
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599485
Receivables Sales Invoices 2-Sep-16 Invoice IN4300006350
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Receivables Sales Invoices 6-Sep-16 Invoice IN1200601293
Receivables Sales Invoices 3-Sep-16 Invoice IN1200599917
Receivables Sales Invoices 6-Sep-16 Invoice IN4300006357

Receivables Sales Invoices 3-Sep-16 Invoice IN4300006355

Receivables Sales Invoices 2-Sep-16 Invoice IN4300006340
Receivables Sales Invoices 2-Sep-16 Invoice IN4300006345
Receivables Sales Invoices 2-Sep-16 Invoice IN4300006348
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Receivables Sales Invoices 2-Sep-16 Invoice IN1200599411
Receivables Sales Invoices 2-Sep-16 Invoice IN1500162432
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Receivables Sales Invoices 2-Sep-16 Invoice IN1200599444
Receivables Sales Invoices 6-Sep-16 Invoice IN4300006370
Receivables Sales Invoices 6-Sep-16 Invoice IN4300006376
Receivables Sales Invoices 6-Sep-16 Invoice IN1200601188
Receivables Sales Invoices 6-Sep-16 Invoice IN1200601182
Receivables Sales Invoices 6-Sep-16 Invoice IN1200601171
Receivables Sales Invoices 6-Sep-16 Invoice IN1200601292
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599024
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599477
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599296
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599176
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599108
Receivables Sales Invoices 3-Sep-16 Invoice IN1200599806
Receivables Sales Invoices 9-Sep-16 Invoice IN4300006387
Receivables Sales Invoices 9-Sep-16 Invoice IN1200602839
Receivables Sales Invoices 9-Sep-16 Invoice IN1200602848
Receivables Sales Invoices 9-Sep-16 Invoice IN1200602655
Receivables Sales Invoices 10-Sep-16 Invoice IN1200604029
Receivables Sales Invoices 9-Sep-16 Invoice IN1500163501
Receivables Sales Invoices 9-Sep-16 Invoice IN1200602688
Receivables Sales Invoices 9-Sep-16 Invoice IN1200602696
Receivables Sales Invoices 9-Sep-16 Invoice IN1200602967
Receivables Sales Invoices 9-Sep-16 Invoice IN4300006394
Receivables Sales Invoices 9-Sep-16 Invoice IN4300006393
Receivables Sales Invoices 10-Sep-16 Invoice IN1500163798
Receivables Sales Invoices 9-Sep-16 Invoice IN4300006381
Receivables Sales Invoices 10-Sep-16 Invoice IN1200604008
Receivables Sales Invoices 9-Sep-16 Invoice IN1500163500
Receivables Sales Invoices 9-Sep-16 Invoice IN1500163508
Receivables Sales Invoices 9-Sep-16 Invoice IN4300006380
Receivables Sales Invoices 9-Sep-16 Invoice IN1200602766
Receivables Sales Invoices 9-Sep-16 Invoice IN1200602840
Receivables Sales Invoices 10-Sep-16 Invoice IN1200604076
Receivables Sales Invoices 9-Sep-16 Invoice IN1200603041
Receivables Sales Invoices 3-Sep-16 Invoice IN1200599688
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599478
Receivables Sales Invoices 6-Sep-16 Invoice IN1200601339
Receivables Sales Invoices 2-Sep-16 Invoice IN1500162433
Receivables Sales Invoices 2-Sep-16 Invoice IN1500162435
Receivables Sales Invoices 3-Sep-16 Invoice IN1200599809
Receivables Sales Invoices 6-Sep-16 Invoice IN1200601189
Receivables Sales Invoices 6-Sep-16 Invoice IN1200601122
Receivables Sales Invoices 6-Sep-16 Invoice IN4300006374
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599441
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599445
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599295
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599330
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599120
Receivables Sales Invoices 2-Sep-16 Invoice IN4300006353
Receivables Sales Invoices 6-Sep-16 Invoice IN4300006375
Receivables Sales Invoices 2-Sep-16 Invoice IN4300006343
Receivables Sales Invoices 3-Sep-16 Invoice IN4200001889
Receivables Sales Invoices 3-Sep-16 Invoice IN4200001890
Receivables Sales Invoices 2-Sep-16 Invoice IN1500162434
Receivables Sales Invoices 6-Sep-16 Invoice IN4300006372

Receivables Sales Invoices 6-Sep-16 Invoice IN4300006369

Receivables Sales Invoices 6-Sep-16 Invoice IN4300006368
Receivables Sales Invoices 6-Sep-16 Invoice IN4300006367
Receivables Sales Invoices 6-Sep-16 Invoice IN4300006363
Receivables Sales Invoices 3-Sep-16 Invoice IN4200001892
Receivables Sales Invoices 2-Sep-16 Invoice IN4300006346
Receivables Sales Invoices 2-Sep-16 Invoice IN4300006351
Receivables Sales Invoices 2-Sep-16 Invoice IN4300006344
Receivables Sales Invoices 2-Sep-16 Invoice IN4300006347
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599443
Receivables Sales Invoices 2-Sep-16 Invoice IN4300006342
Receivables Sales Invoices 2-Sep-16 Invoice IN4300006349
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599442
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599440
Receivables Sales Invoices 3-Sep-16 Invoice IN4200001891
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599129
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599488
Receivables Sales Invoices 2-Sep-16 Invoice IN1500162437
Receivables Sales Invoices 1-Sep-16 Invoice IN4300006379
Receivables Sales Invoices 1-Sep-16 Invoice IN1200602555
Receivables Sales Invoices 1-Sep-16 Invoice IN4300006377
Receivables Sales Invoices 1-Sep-16 Invoice IN4300006378
Receivables Sales Invoices 3-Sep-16 Invoice IN1200599802
Receivables Sales Invoices 3-Sep-16 Invoice IN1200599791
Receivables Sales Invoices 3-Sep-16 Invoice IN1200599801
Receivables Sales Invoices 9-Sep-16 Invoice IN1200602875
Receivables Sales Invoices 7-Sep-16 Invoice IN1500163184
Receivables Sales Invoices 7-Sep-16 Invoice IN1200601831
Receivables Sales Invoices 7-Sep-16 Invoice IN1200601797
Receivables Sales Invoices 7-Sep-16 Invoice IN1200601762
Receivables Sales Invoices 7-Sep-16 Invoice IN1200601567
Receivables Sales Invoices 7-Sep-16 Invoice IN4200001896
Receivables Sales Invoices 7-Sep-16 Invoice IN1500163283
Receivables Sales Invoices 7-Sep-16 Invoice IN1200601833
Receivables Sales Invoices 6-Sep-16 Invoice IN1200601224
Receivables Sales Invoices 6-Sep-16 Invoice IN1200601295
Receivables Sales Invoices 6-Sep-16 Invoice IN1200601340
Receivables Sales Invoices 6-Sep-16 Invoice IN1200601281
Receivables Sales Invoices 3-Sep-16 Invoice IN1200599807
Receivables Sales Invoices 3-Sep-16 Invoice IN1500162615
Receivables Sales Invoices 6-Sep-16 Invoice IN4300006356
Receivables Sales Invoices 2-Sep-16 Invoice IN4300006339
Receivables Sales Invoices 6-Sep-16 Invoice IN1200601121

Beginni ng Balance for Period : -9,401,702.30

Endi ng Balance for Period : -9,607,347.26

Receivables Sales Invoices 19-Apr-16 Invoice IN1200523661

Receivables Sales Invoices 19-Apr-16 Invoice IN1200523779
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523596
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523646
Receivables Sales Invoices 19-Apr-16 Invoice IN1200523662
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521790
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521192
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521433
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521786
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521791
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521420
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521391
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521395
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521419
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521515
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521191
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521436

Receivables Sales Invoices 15-Apr-16 Invoice IN1200521492

Receivables Sales Invoices 15-Apr-16 Invoice IN1200521537
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521536
Receivables Sales Invoices 15-Apr-16 Invoice IN1200521487
Receivables Sales Invoices 12-Apr-16 Invoice IN1200519715
Receivables Sales Invoices 12-Apr-16 Invoice IN1200519717
Receivables Sales Invoices 12-Apr-16 Invoice IN1200519710
Receivables Sales Invoices 8-Apr-16 Invoice IN1200517672
Receivables Sales Invoices 8-Apr-16 Invoice IN1200517496
Receivables Sales Invoices 12-Apr-16 Invoice IN1200519739
Receivables Sales Invoices 12-Apr-16 Invoice IN1200519718
Receivables Sales Invoices 12-Apr-16 Invoice IN1200519738
Receivables Sales Invoices 12-Apr-16 Invoice IN1200519709
Receivables Sales Invoices 8-Apr-16 Invoice IN1200517471
Receivables Sales Invoices 8-Apr-16 Invoice IN1200517526
Receivables Sales Invoices 8-Apr-16 Invoice IN1200517536
Receivables Sales Invoices 8-Apr-16 Invoice IN1200517527
Receivables Sales Invoices 8-Apr-16 Invoice IN1200517309
Receivables Sales Invoices 12-Apr-16 Invoice IN1200519714
Receivables Sales Invoices 12-Apr-16 Invoice IN1200519947
Receivables Sales Invoices 12-Apr-16 Invoice IN1200519716
Receivables Sales Invoices 8-Apr-16 Invoice IN1200517673
Receivables Sales Invoices 8-Apr-16 Invoice IN1200517542
Receivables Sales Invoices 8-Apr-16 Invoice IN1200517599
Receivables Sales Invoices 8-Apr-16 Invoice IN1200517472
Receivables Sales Invoices 8-Apr-16 Invoice IN1200517310
Receivables Sales Invoices 5-Apr-16 Invoice IN1200515727
Receivables Sales Invoices 5-Apr-16 Invoice IN1200515666
Receivables Sales Invoices 5-Apr-16 Invoice IN1200515699
Receivables Sales Invoices 5-Apr-16 Invoice IN1200515667
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529365
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529430
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529364
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529561
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529345
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529251
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529520
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529559
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529275
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529429
Receivables Sales Invoices 29-Apr-16 Invoice IN1200529274
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527589
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527556
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527555
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527542
Receivables Sales Invoices 5-Apr-16 Invoice IN1200515692
Receivables Sales Invoices 1-Apr-16 Invoice IN1200514104
Receivables Sales Invoices 1-Apr-16 Invoice IN1200513772
Receivables Sales Invoices 1-Apr-16 Invoice IN1200513905
Receivables Sales Invoices 1-Apr-16 Invoice IN1200513860
Receivables Sales Invoices 1-Apr-16 Invoice IN1200514127
Receivables Sales Invoices 5-Apr-16 Invoice IN1200515670
Receivables Sales Invoices 5-Apr-16 Invoice IN1200516051
Receivables Sales Invoices 1-Apr-16 Invoice IN1200513785
Receivables Sales Invoices 1-Apr-16 Invoice IN1200513984
Receivables Sales Invoices 1-Apr-16 Invoice IN1200513983
Receivables Sales Invoices 1-Apr-16 Invoice IN1200513884
Receivables Sales Invoices 1-Apr-16 Invoice IN1200513771
Receivables Sales Invoices 1-Apr-16 Invoice IN1200514128
Receivables Sales Invoices 1-Apr-16 Invoice IN1200513861
Receivables Sales Invoices 1-Apr-16 Invoice IN1200513889
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527679
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527591
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527543

Receivables Sales Invoices 22-Apr-16 Invoice IN1200525305

Receivables Sales Invoices 26-Apr-16 Invoice IN1200527590
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527546
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525479
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525154
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525422
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525166
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525473
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525299
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525334
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525333
Receivables Sales Invoices 26-Apr-16 Invoice IN1200527600
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525470
Receivables Sales Invoices 22-Apr-16 Invoice IN1200525472
Beginni ng Balance for Period : -587,386.32
Endi ng Balance for Period : -672,110.17

Receivables Sales Invoices 30-Aug-16 Invoice IN1200597614

Receivables Sales Invoices 30-Aug-16 Invoice IN1200597620
Receivables Sales Invoices 23-Aug-16 Invoice IN1200593967
Receivables Sales Invoices 23-Aug-16 Invoice IN1200594161
Receivables Sales Invoices 23-Aug-16 Invoice IN1200593969
Receivables Sales Invoices 19-Aug-16 Invoice IN1200592058
Receivables Sales Invoices 19-Aug-16 Invoice IN1200592297
Receivables Sales Invoices 19-Aug-16 Invoice IN1200592370
Receivables Sales Invoices 26-Aug-16 Invoice IN1200595807
Receivables Sales Invoices 26-Aug-16 Invoice IN1200595594
Receivables Sales Invoices 26-Aug-16 Invoice IN1200595606
Receivables Sales Invoices 26-Aug-16 Invoice IN1200595600
Receivables Sales Invoices 26-Aug-16 Invoice IN1200595806
Receivables Sales Invoices 26-Aug-16 Invoice IN1200595601
Receivables Sales Invoices 26-Aug-16 Invoice IN1200595595
Receivables Sales Invoices 26-Aug-16 Invoice IN1200595743
Receivables Sales Invoices 26-Aug-16 Invoice IN1200595758
Receivables Sales Invoices 23-Aug-16 Invoice IN1200593955
Receivables Sales Invoices 19-Aug-16 Invoice IN1200592083
Receivables Sales Invoices 19-Aug-16 Invoice IN1200592126
Receivables Sales Invoices 17-Aug-16 Invoice IN1200591639
Receivables Sales Invoices 26-Aug-16 Invoice IN1200595864
Receivables Sales Invoices 19-Aug-16 Invoice IN1200592369
Receivables Sales Invoices 23-Aug-16 Invoice IN1200593966
Receivables Sales Invoices 23-Aug-16 Invoice IN1200593960
Receivables Sales Invoices 23-Aug-16 Invoice IN1200593954
Receivables Sales Invoices 23-Aug-16 Invoice IN1200594117
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Receivables Sales Invoices 16-Aug-16 Invoice IN1200590673
Receivables Sales Invoices 16-Aug-16 Invoice IN1200590525
Receivables Sales Invoices 16-Aug-16 Invoice IN1200590674
Receivables Sales Invoices 12-Aug-16 Invoice IN1200588714
Receivables Sales Invoices 12-Aug-16 Invoice IN1200588681
Receivables Sales Invoices 10-Aug-16 Invoice IN1200588058
Receivables Sales Invoices 16-Aug-16 Invoice IN1200590434
Receivables Sales Invoices 16-Aug-16 Invoice IN1200590477
Receivables Sales Invoices 16-Aug-16 Invoice IN1200590475
Receivables Sales Invoices 12-Aug-16 Invoice IN1200588713
Receivables Sales Invoices 12-Aug-16 Invoice IN1200588635
Receivables Sales Invoices 9-Aug-16 Invoice IN1200586884
Receivables Sales Invoices 9-Aug-16 Invoice IN1200586987
Receivables Sales Invoices 9-Aug-16 Invoice IN1200586792
Receivables Sales Invoices 9-Aug-16 Invoice IN1200587091
Receivables Sales Invoices 5-Aug-16 Invoice IN1200584862
Receivables Sales Invoices 12-Aug-16 Invoice IN1200588760
Receivables Sales Invoices 12-Aug-16 Invoice IN1200588447

Receivables Sales Invoices 9-Aug-16 Invoice IN1200586764

Receivables Sales Invoices 9-Aug-16 Invoice IN1200586988
Receivables Sales Invoices 16-Aug-16 Invoice IN1200590500
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Receivables Sales Invoices 30-Aug-16 Invoice IN1200597708
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Receivables Sales Invoices 30-Aug-16 Invoice IN1200597705
Receivables Sales Invoices 30-Aug-16 Invoice IN1200597615
Receivables Sales Invoices 30-Aug-16 Invoice IN1200597603
Receivables Sales Invoices 24-Aug-16 Invoice IN1200595493
Receivables Sales Invoices 30-Aug-16 Invoice IN1200597622
Receivables Sales Invoices 30-Aug-16 Invoice IN1200597601
Receivables Sales Invoices 30-Aug-16 Invoice IN1200597706
Receivables Sales Invoices 27-Aug-16 Invoice IN1200596309
Receivables Sales Invoices 26-Aug-16 Invoice IN1200595760
Receivables Sales Invoices 26-Aug-16 Invoice IN1200595729
Receivables Sales Invoices 26-Aug-16 Invoice IN1200595730
Receivables Sales Invoices 16-Aug-16 Invoice IN1200590482
Receivables Sales Invoices 16-Aug-16 Invoice IN1200590436
Receivables Sales Invoices 16-Aug-16 Invoice IN1200590537
Receivables Sales Invoices 12-Aug-16 Invoice IN1200588504
Receivables Sales Invoices 12-Aug-16 Invoice IN1200588448
Receivables Sales Invoices 5-Aug-16 Invoice IN1200584702
Receivables Sales Invoices 5-Aug-16 Invoice IN1200584783
Receivables Sales Invoices 5-Aug-16 Invoice IN1200584816
Receivables Sales Invoices 5-Aug-16 Invoice IN1200584709
Receivables Sales Invoices 5-Aug-16 Invoice IN1200584777
Receivables Sales Invoices 5-Aug-16 Invoice IN1200584704
Receivables Sales Invoices 5-Aug-16 Invoice IN1200584788
Receivables Sales Invoices 5-Aug-16 Invoice IN1200584736
Receivables Sales Invoices 5-Aug-16 Invoice IN1200584735
Receivables Sales Invoices 5-Aug-16 Invoice IN1200584676
Receivables Sales Invoices 5-Aug-16 Invoice IN1200584864
Receivables Sales Invoices 5-Aug-16 Invoice IN1200584675
Receivables Sales Invoices 5-Aug-16 Invoice IN1200584784
Receivables Sales Invoices 2-Aug-16 Invoice IN1200583236
Receivables Sales Invoices 2-Aug-16 Invoice IN1200583102
Receivables Sales Invoices 26-Aug-16 Invoice IN1200595827
Receivables Sales Invoices 26-Aug-16 Invoice IN1200595759
Receivables Sales Invoices 23-Aug-16 Invoice IN1200593884
Receivables Sales Invoices 19-Aug-16 Invoice IN1200592008
Receivables Sales Invoices 19-Aug-16 Invoice IN1200592352
Receivables Sales Invoices 19-Aug-16 Invoice IN1200592284
Receivables Sales Invoices 19-Aug-16 Invoice IN1200592127
Receivables Sales Invoices 19-Aug-16 Invoice IN1200592059
Receivables Sales Invoices 19-Aug-16 Invoice IN1200592154
Receivables Sales Invoices 30-Aug-16 Invoice IN1200597631
Receivables Sales Invoices 30-Aug-16 Invoice IN1200597624
Receivables Sales Invoices 30-Aug-16 Invoice IN1200597772
Receivables Sales Invoices 30-Aug-16 Invoice IN1200597619

Beginni ng Balance for Period : -870,988.26

Endi ng Balance for Period : -957,495.77

Receivables Sales Invoices 2-Dec-16 Invoice IN1200647123

Receivables Sales Invoices 2-Dec-16 Invoice IN1200647146
Receivables Sales Invoices 16-Dec-16 Invoice IN1200655160
Receivables Sales Invoices 4-Dec-16 Invoice IN1200649926
Receivables Sales Invoices 23-Dec-16 Invoice IN1200659238
Receivables Sales Invoices 23-Dec-16 Invoice IN1200659227
Receivables Sales Invoices 23-Dec-16 Invoice IN1200659678
Receivables Sales Invoices 23-Dec-16 Invoice IN1200659718
Receivables Sales Invoices 20-Dec-16 Invoice IN1200657496

Receivables Sales Invoices 20-Dec-16 Invoice IN1200657506

Receivables Sales Invoices 20-Dec-16 Invoice IN1200657500
Receivables Sales Invoices 20-Dec-16 Invoice IN1200657497
Receivables Sales Invoices 20-Dec-16 Invoice IN1200657602
Receivables Sales Invoices 16-Dec-16 Invoice IN1200655313
Receivables Sales Invoices 16-Dec-16 Invoice IN1200655294
Receivables Sales Invoices 16-Dec-16 Invoice IN1200655321
Receivables Sales Invoices 13-Dec-16 Invoice IN1200653450
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Receivables Sales Invoices 2-Dec-16 Invoice IN1200647122
Receivables Sales Invoices 16-Dec-16 Invoice IN1200655293
Receivables Sales Invoices 16-Dec-16 Invoice IN1200655317
Receivables Sales Invoices 30-Dec-16 Invoice IN1200661964
Receivables Sales Invoices 30-Dec-16 Invoice IN1200661967
Receivables Sales Invoices 30-Dec-16 Invoice IN1200661958
Receivables Sales Invoices 16-Dec-16 Invoice IN1200655108
Receivables Sales Invoices 16-Dec-16 Invoice IN1200655165
Receivables Sales Invoices 16-Dec-16 Invoice IN1200655421
Receivables Sales Invoices 16-Dec-16 Invoice IN1200655078
Receivables Sales Invoices 16-Dec-16 Invoice IN1200655495
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Receivables Sales Invoices 9-Dec-16 Invoice IN1200651373
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Receivables Sales Invoices 9-Dec-16 Invoice IN1200651449
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Receivables Sales Invoices 9-Dec-16 Invoice IN1200651552
Receivables Sales Invoices 30-Dec-16 Invoice IN1200661956
Receivables Sales Invoices 23-Dec-16 Invoice IN1200659237
Receivables Sales Invoices 23-Dec-16 Invoice IN1200659697
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Receivables Sales Invoices 23-Dec-16 Invoice IN1200659226
Receivables Sales Invoices 23-Dec-16 Invoice IN1200659277
Receivables Sales Invoices 20-Dec-16 Invoice IN1200657596
Receivables Sales Invoices 20-Dec-16 Invoice IN1200657498
Receivables Sales Invoices 20-Dec-16 Invoice IN1200657509
Receivables Sales Invoices 20-Dec-16 Invoice IN1200657559
Receivables Sales Invoices 20-Dec-16 Invoice IN1200657601
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Receivables Sales Invoices 13-Dec-16 Invoice IN1200653616
Receivables Sales Invoices 13-Dec-16 Invoice IN1200653383
Receivables Sales Invoices 13-Dec-16 Invoice IN1200653442
Receivables Sales Invoices 13-Dec-16 Invoice IN1200653382
Receivables Sales Invoices 13-Dec-16 Invoice IN1200653433
Receivables Sales Invoices 13-Dec-16 Invoice IN1200653381
Receivables Sales Invoices 9-Dec-16 Invoice IN1200651458
Receivables Sales Invoices 9-Dec-16 Invoice IN1200651451
Receivables Sales Invoices 6-Dec-16 Invoice IN1200649340
Receivables Sales Invoices 6-Dec-16 Invoice IN1200649454
Receivables Sales Invoices 6-Dec-16 Invoice IN1200649348
Receivables Sales Invoices 6-Dec-16 Invoice IN1200649294
Receivables Sales Invoices 6-Dec-16 Invoice IN1200649529
Receivables Sales Invoices 6-Dec-16 Invoice IN1200649349
Receivables Sales Invoices 4-Dec-16 Invoice IN1200649939
Receivables Sales Invoices 4-Dec-16 Invoice IN1200649928
Receivables Sales Invoices 4-Dec-16 Invoice IN1200649927
Receivables Sales Invoices 4-Dec-16 Invoice IN1200649937
Receivables Sales Invoices 4-Dec-16 Invoice IN1200649938
Receivables Sales Invoices 30-Dec-16 Invoice IN1200662033

Receivables Sales Invoices 30-Dec-16 Invoice IN1200661963

Receivables Sales Invoices 30-Dec-16 Invoice IN1200662034
Receivables Sales Invoices 30-Dec-16 Invoice IN1200661957
Receivables Sales Invoices 23-Dec-16 Invoice IN1200659687
Receivables Sales Invoices 23-Dec-16 Invoice IN1200659300
Receivables Sales Invoices 13-Dec-16 Invoice IN1200653384
Receivables Sales Invoices 13-Dec-16 Invoice IN1200653440
Receivables Sales Invoices 13-Dec-16 Invoice IN1200653449
Receivables Sales Invoices 9-Dec-16 Invoice IN1200651430
Receivables Sales Invoices 6-Dec-16 Invoice IN1200649328
Receivables Sales Invoices 6-Dec-16 Invoice IN1200649580
Receivables Sales Invoices 4-Dec-16 Invoice IN1200649936
Receivables Sales Invoices 4-Dec-16 Invoice IN1200649929
Receivables Sales Invoices 4-Dec-16 Invoice IN1200649925
Receivables Sales Invoices 9-Dec-16 Invoice IN1200651323
Receivables Sales Invoices 9-Dec-16 Invoice IN1200651431
Receivables Sales Invoices 6-Dec-16 Invoice IN1200649579
Receivables Sales Invoices 6-Dec-16 Invoice IN1200649415
Receivables Sales Invoices 6-Dec-16 Invoice IN1200649418
Receivables Sales Invoices 6-Dec-16 Invoice IN1200649404
Receivables Sales Invoices 2-Dec-16 Invoice IN1200647218
Receivables Sales Invoices 2-Dec-16 Invoice IN1200646885
Receivables Sales Invoices 2-Dec-16 Invoice IN1200647145
Receivables Sales Invoices 2-Dec-16 Invoice IN1200646886
Receivables Sales Invoices 2-Dec-16 Invoice IN1200646807
Receivables Sales Invoices 2-Dec-16 Invoice IN1200646819
Receivables Sales Invoices 16-Dec-16 Invoice IN1200655119
Receivables Sales Invoices 6-Dec-16 Invoice IN1200649423
Receivables Sales Invoices 2-Dec-16 Invoice IN1200646806

Beginni ng Balance for Period : -1,195,614.38

Endi ng Balance for Period : -1,287,473.50

Receivables Sales Invoices 16-Feb-16 Invoice IN1200492130

Receivables Sales Invoices 16-Feb-16 Invoice IN1200492151
Receivables Sales Invoices 12-Feb-16 Invoice IN1200489875
Receivables Credit Memos 18-Feb-16 Credit Memo CM1200144129
Receivables Sales Invoices 16-Feb-16 Invoice IN1200491859
Receivables Sales Invoices 9-Feb-16 Invoice IN1200488381
Receivables Sales Invoices 9-Feb-16 Invoice IN1200488330
Receivables Sales Invoices 9-Feb-16 Invoice IN1200488392
Receivables Sales Invoices 9-Feb-16 Invoice IN1200488636
Receivables Sales Invoices 5-Feb-16 Invoice IN1200486667
Receivables Sales Invoices 5-Feb-16 Invoice IN1200486790
Receivables Sales Invoices 5-Feb-16 Invoice IN1200486549
Receivables Sales Invoices 5-Feb-16 Invoice IN1200486644
Receivables Sales Invoices 5-Feb-16 Invoice IN1200486550
Receivables Sales Invoices 5-Feb-16 Invoice IN1200486647
Receivables Sales Invoices 5-Feb-16 Invoice IN1200486479
Receivables Sales Invoices 9-Feb-16 Invoice IN1200488240
Receivables Sales Invoices 2-Feb-16 Invoice IN1200485135
Receivables Sales Invoices 2-Feb-16 Invoice IN1200484854
Receivables Sales Invoices 2-Feb-16 Invoice IN1200484687
Receivables Sales Invoices 5-Feb-16 Invoice IN1200486794
Receivables Sales Invoices 5-Feb-16 Invoice IN1200486480
Receivables Sales Invoices 2-Feb-16 Invoice IN1200484916
Receivables Sales Invoices 2-Feb-16 Invoice IN1200484922
Receivables Sales Invoices 9-Feb-16 Invoice IN1200488391
Receivables Sales Invoices 9-Feb-16 Invoice IN1200488379
Receivables Sales Invoices 2-Feb-16 Invoice IN1200484852
Receivables Sales Invoices 2-Feb-16 Invoice IN1200484688
Receivables Sales Invoices 5-Feb-16 Invoice IN1200486746
Receivables Sales Invoices 26-Feb-16 Invoice IN1200497242
Receivables Sales Invoices 26-Feb-16 Invoice IN1200497241

Receivables Sales Invoices 26-Feb-16 Invoice IN1200497196

Receivables Sales Invoices 26-Feb-16 Invoice IN1200497210
Receivables Sales Invoices 26-Feb-16 Invoice IN1200497200
Receivables Sales Invoices 26-Feb-16 Invoice IN1200497403
Receivables Sales Invoices 26-Feb-16 Invoice IN1200497201
Receivables Sales Invoices 23-Feb-16 Invoice IN1200495424
Receivables Sales Invoices 23-Feb-16 Invoice IN1200495536
Receivables Sales Invoices 23-Feb-16 Invoice IN1200495590
Receivables Sales Invoices 23-Feb-16 Invoice IN1200495433
Receivables Sales Invoices 23-Feb-16 Invoice IN1200495609
Receivables Sales Invoices 23-Feb-16 Invoice IN1200495589
Receivables Sales Invoices 23-Feb-16 Invoice IN1200495454
Receivables Sales Invoices 19-Feb-16 Invoice IN1200493683
Receivables Sales Invoices 19-Feb-16 Invoice IN1200493684
Receivables Sales Invoices 19-Feb-16 Invoice IN1200493708
Receivables Sales Invoices 19-Feb-16 Invoice IN1200493696
Receivables Sales Invoices 19-Feb-16 Invoice IN1200493695
Receivables Sales Invoices 19-Feb-16 Invoice IN1200493830
Receivables Sales Invoices 19-Feb-16 Invoice IN1200493670
Receivables Sales Invoices 19-Feb-16 Invoice IN1200493726
Receivables Sales Invoices 19-Feb-16 Invoice IN1200493727
Receivables Sales Invoices 19-Feb-16 Invoice IN1200493724
Receivables Sales Invoices 16-Feb-16 Invoice IN1200492152
Receivables Sales Invoices 16-Feb-16 Invoice IN1200491823
Receivables Sales Invoices 16-Feb-16 Invoice IN1200491881
Receivables Sales Invoices 16-Feb-16 Invoice IN1200492166
Receivables Sales Invoices 16-Feb-16 Invoice IN1200492121
Receivables Sales Invoices 12-Feb-16 Invoice IN1200489876
Receivables Sales Invoices 12-Feb-16 Invoice IN1200489777
Receivables Sales Invoices 12-Feb-16 Invoice IN1200489814
Receivables Sales Invoices 12-Feb-16 Invoice IN1200489778
Receivables Sales Invoices 12-Feb-16 Invoice IN1200489884
Receivables Sales Invoices 12-Feb-16 Invoice IN1200489856
Receivables Sales Invoices 16-Feb-16 Invoice IN1200492120
Receivables Sales Invoices 16-Feb-16 Invoice IN1200491822
Receivables Sales Invoices 16-Feb-16 Invoice IN1200491860
Receivables Sales Invoices 16-Feb-16 Invoice IN1200492316

Beginni ng Balance for Period : -465,894.13

Endi ng Balance for Period : -525,268.61

Receivables Sales Invoices 12-Jan-16 Invoice IN1200474358

Receivables Sales Invoices 8-Jan-16 Invoice IN1200472216
Receivables Sales Invoices 8-Jan-16 Invoice IN1200472401
Receivables Sales Invoices 8-Jan-16 Invoice IN1200471996
Receivables Sales Invoices 8-Jan-16 Invoice IN1200471995
Receivables Sales Invoices 8-Jan-16 Invoice IN1200472402
Receivables Sales Invoices 12-Jan-16 Invoice IN1200474359
Receivables Sales Invoices 12-Jan-16 Invoice IN1200474339
Receivables Sales Invoices 8-Jan-16 Invoice IN1200471830
Receivables Sales Invoices 8-Jan-16 Invoice IN1200472284
Receivables Sales Invoices 1-Jan-16 Invoice IN1200469466
Receivables Sales Invoices 1-Jan-16 Invoice IN1200469534
Receivables Sales Invoices 8-Jan-16 Invoice IN1200472124
Receivables Sales Invoices 8-Jan-16 Invoice IN1200472117
Receivables Sales Invoices 8-Jan-16 Invoice IN1200471827
Receivables Sales Invoices 1-Jan-16 Invoice IN1200469390
Receivables Sales Invoices 1-Jan-16 Invoice IN1200469470
Receivables Sales Invoices 8-Jan-16 Invoice IN1200472285
Receivables Sales Invoices 29-Jan-16 Invoice IN1200482775
Receivables Sales Invoices 29-Jan-16 Invoice IN1200482953
Receivables Sales Invoices 29-Jan-16 Invoice IN1200482774
Receivables Sales Invoices 29-Jan-16 Invoice IN1200482881
Receivables Sales Invoices 29-Jan-16 Invoice IN1200482884
Receivables Sales Invoices 29-Jan-16 Invoice IN1200482809
Receivables Sales Invoices 29-Jan-16 Invoice IN1200482776
Receivables Sales Invoices 29-Jan-16 Invoice IN1200483111
Receivables Sales Invoices 29-Jan-16 Invoice IN1200482772
Receivables Sales Invoices 26-Jan-16 Invoice IN1200480877
Receivables Sales Invoices 26-Jan-16 Invoice IN1200480962
Receivables Sales Invoices 26-Jan-16 Invoice IN1200480961
Receivables Sales Invoices 26-Jan-16 Invoice IN1200480945
Receivables Sales Invoices 26-Jan-16 Invoice IN1200480876
Receivables Sales Invoices 29-Jan-16 Invoice IN1200483110
Receivables Sales Invoices 22-Jan-16 Invoice IN1200478962
Receivables Sales Invoices 22-Jan-16 Invoice IN1200479178
Receivables Sales Invoices 22-Jan-16 Invoice IN1200479175
Receivables Sales Invoices 22-Jan-16 Invoice IN1200478847
Receivables Sales Invoices 22-Jan-16 Invoice IN1200479185
Receivables Sales Invoices 22-Jan-16 Invoice IN1200479179
Receivables Sales Invoices 22-Jan-16 Invoice IN1200478968
Receivables Sales Invoices 19-Jan-16 Invoice IN1200477289
Receivables Sales Invoices 19-Jan-16 Invoice IN1200477290
Receivables Sales Invoices 19-Jan-16 Invoice IN1200477330
Receivables Sales Invoices 15-Jan-16 Invoice IN1200475574
Receivables Sales Invoices 22-Jan-16 Invoice IN1200478963
Receivables Sales Invoices 22-Jan-16 Invoice IN1200479186
Receivables Sales Invoices 29-Jan-16 Invoice IN1200482838
Receivables Sales Invoices 15-Jan-16 Invoice IN1200475277
Receivables Sales Invoices 15-Jan-16 Invoice IN1200475164
Receivables Sales Invoices 15-Jan-16 Invoice IN1200475239
Receivables Sales Invoices 15-Jan-16 Invoice IN1200475241
Receivables Sales Invoices 15-Jan-16 Invoice IN1200475573
Receivables Sales Invoices 15-Jan-16 Invoice IN1200475499
Receivables Sales Invoices 15-Jan-16 Invoice IN1200475163
Receivables Sales Invoices 15-Jan-16 Invoice IN1200475467
Receivables Sales Invoices 15-Jan-16 Invoice IN1200475256
Receivables Sales Invoices 15-Jan-16 Invoice IN1200475325

Beginni ng Balance for Period : -415,059.82

Endi ng Balance for Period : -465,894.13

Receivables Sales Invoices 30-Jul-16 Invoice IN1200581457

Receivables Sales Invoices 29-Jul-16 Invoice IN1200581003
Receivables Sales Invoices 29-Jul-16 Invoice IN1200580924
Receivables Sales Invoices 29-Jul-16 Invoice IN1200581128
Receivables Sales Invoices 29-Jul-16 Invoice IN1200581004
Receivables Sales Invoices 26-Jul-16 Invoice IN1200579497
Receivables Sales Invoices 26-Jul-16 Invoice IN1200579490
Receivables Sales Invoices 26-Jul-16 Invoice IN1200579501
Receivables Sales Invoices 23-Jul-16 Invoice IN1200577230
Receivables Sales Invoices 22-Jul-16 Invoice IN1200576495
Receivables Sales Invoices 22-Jul-16 Invoice IN1200576554
Receivables Sales Invoices 26-Jul-16 Invoice IN1200579350
Receivables Sales Invoices 26-Jul-16 Invoice IN1200579351
Receivables Sales Invoices 29-Jul-16 Invoice IN1200581069
Receivables Sales Invoices 29-Jul-16 Invoice IN1200581005
Receivables Sales Invoices 19-Jul-16 Invoice IN1200574455
Receivables Sales Invoices 19-Jul-16 Invoice IN1200574316
Receivables Sales Invoices 19-Jul-16 Invoice IN1200574395
Receivables Sales Invoices 19-Jul-16 Invoice IN1200574485
Receivables Sales Invoices 19-Jul-16 Invoice IN1200574711
Receivables Sales Invoices 19-Jul-16 Invoice IN1200574376
Receivables Sales Invoices 19-Jul-16 Invoice IN1200574373
Receivables Sales Invoices 16-Jul-16 Invoice IN1200573648
Receivables Sales Invoices 20-Jul-16 Invoice IN1200575233
Receivables Sales Invoices 22-Jul-16 Invoice IN1200576699
Receivables Sales Invoices 26-Jul-16 Invoice IN1200579502

Receivables Sales Invoices 22-Jul-16 Invoice IN1200576698

Receivables Sales Invoices 22-Jul-16 Invoice IN1200576731
Receivables Sales Invoices 22-Jul-16 Invoice IN1200576551
Receivables Sales Invoices 22-Jul-16 Invoice IN1200576550
Receivables Sales Invoices 22-Jul-16 Invoice IN1200576382
Receivables Sales Invoices 15-Jul-16 Invoice IN1200572003
Receivables Sales Invoices 15-Jul-16 Invoice IN1200571840
Receivables Sales Invoices 8-Jul-16 Invoice IN1200568546
Receivables Sales Invoices 8-Jul-16 Invoice IN1200568557
Receivables Sales Invoices 8-Jul-16 Invoice IN1200568474
Receivables Sales Invoices 8-Jul-16 Invoice IN1200568544
Receivables Sales Invoices 8-Jul-16 Invoice IN1200568644
Receivables Sales Invoices 9-Jul-16 Invoice IN1200569506
Receivables Sales Invoices 5-Jul-16 Invoice IN1200566350
Receivables Sales Invoices 1-Jul-16 Invoice IN1200564848
Receivables Sales Invoices 1-Jul-16 Invoice IN1200564862
Receivables Sales Invoices 5-Jul-16 Invoice IN1200566419
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Receivables Sales Invoices 1-Jul-16 Invoice IN1200564850
Receivables Sales Invoices 1-Jul-16 Invoice IN1200564837
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Receivables Sales Invoices 1-Jul-16 Invoice IN1200564713
Receivables Sales Invoices 8-Jul-16 Invoice IN1200568556
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Receivables Sales Invoices 29-Jul-16 Invoice IN1200581085
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Receivables Sales Invoices 29-Jul-16 Invoice IN1200580925
Receivables Sales Invoices 30-Jul-16 Invoice IN1200581477
Receivables Sales Invoices 29-Jul-16 Invoice IN1200581043
Receivables Sales Invoices 29-Jul-16 Invoice IN1200580909
Receivables Sales Invoices 29-Jul-16 Invoice IN1200580964
Receivables Sales Invoices 29-Jul-16 Invoice IN1200581042
Receivables Sales Invoices 29-Jul-16 Invoice IN1200581092
Receivables Sales Invoices 29-Jul-16 Invoice IN1200581068
Receivables Sales Invoices 29-Jul-16 Invoice IN1200580994
Receivables Sales Invoices 29-Jul-16 Invoice IN1200580901
Receivables Sales Invoices 15-Jul-16 Invoice IN1200572034
Receivables Sales Invoices 12-Jul-16 Invoice IN1200570416
Receivables Sales Invoices 12-Jul-16 Invoice IN1200570213
Receivables Sales Invoices 26-Jul-16 Invoice IN1200579496
Receivables Sales Invoices 15-Jul-16 Invoice IN1200572164
Receivables Sales Invoices 15-Jul-16 Invoice IN1200572006
Receivables Sales Invoices 15-Jul-16 Invoice IN1200571841
Receivables Sales Invoices 12-Jul-16 Invoice IN1200570420
Receivables Sales Invoices 12-Jul-16 Invoice IN1200570244
Receivables Sales Invoices 15-Jul-16 Invoice IN1200572035
Receivables Sales Invoices 13-Jul-16 Invoice IN1200571606
Receivables Sales Invoices 15-Jul-16 Invoice IN1200572007

Beginni ng Balance for Period : -797,858.20

Endi ng Balance for Period : -870,988.26

Receivables Sales Invoices 10-Jun-16 Invoice IN1200552525

Receivables Sales Invoices 10-Jun-16 Invoice IN1200552282
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548348
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548476
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548347
Receivables Sales Invoices 3-Jun-16 Invoice IN1200548506

Receivables Sales Invoices 3-Jun-16 Invoice IN1200548414

Receivables Sales Invoices 7-Jun-16 Invoice IN1200550636
Receivables Sales Invoices 7-Jun-16 Invoice IN1200550575
Receivables Sales Invoices 7-Jun-16 Invoice IN1200550694
Receivables Sales Invoices 10-Jun-16 Invoice IN1200552387
Receivables Sales Invoices 10-Jun-16 Invoice IN1200552034
Receivables Sales Invoices 7-Jun-16 Invoice IN1200550574
Receivables Sales Invoices 7-Jun-16 Invoice IN1200550576
Receivables Sales Invoices 7-Jun-16 Invoice IN1200550565
Receivables Sales Invoices 7-Jun-16 Invoice IN1200550427
Receivables Sales Invoices 29-Jun-16 Invoice IN1200563412
Receivables Sales Invoices 28-Jun-16 Invoice IN1200562487
Receivables Sales Invoices 28-Jun-16 Invoice IN1200562532
Receivables Sales Invoices 28-Jun-16 Invoice IN1200562341
Receivables Sales Invoices 28-Jun-16 Invoice IN1200562301
Receivables Sales Invoices 28-Jun-16 Invoice IN1200562429
Receivables Sales Invoices 24-Jun-16 Invoice IN1200560526
Receivables Sales Invoices 24-Jun-16 Invoice IN1200560502
Receivables Sales Invoices 28-Jun-16 Invoice IN1200562424
Receivables Sales Invoices 28-Jun-16 Invoice IN1200562533
Receivables Sales Invoices 28-Jun-16 Invoice IN1200562492
Receivables Sales Invoices 28-Jun-16 Invoice IN1200562343
Receivables Sales Invoices 24-Jun-16 Invoice IN1200560527
Receivables Sales Invoices 24-Jun-16 Invoice IN1200560539
Receivables Sales Invoices 24-Jun-16 Invoice IN1200560357
Receivables Sales Invoices 24-Jun-16 Invoice IN1200560542
Receivables Sales Invoices 24-Jun-16 Invoice IN1200560358
Receivables Sales Invoices 24-Jun-16 Invoice IN1200560187
Receivables Sales Invoices 24-Jun-16 Invoice IN1200560403
Receivables Sales Invoices 21-Jun-16 Invoice IN1200558417
Receivables Sales Invoices 21-Jun-16 Invoice IN1200558440
Receivables Sales Invoices 21-Jun-16 Invoice IN1200558407
Receivables Sales Invoices 21-Jun-16 Invoice IN1200558442
Receivables Sales Invoices 21-Jun-16 Invoice IN1200558664
Receivables Sales Invoices 21-Jun-16 Invoice IN1200558394
Receivables Sales Invoices 21-Jun-16 Invoice IN1200558206
Receivables Sales Invoices 21-Jun-16 Invoice IN1200558405
Receivables Sales Invoices 17-Jun-16 Invoice IN1200556204
Receivables Sales Invoices 7-Jun-16 Invoice IN1200550511
Receivables Sales Invoices 17-Jun-16 Invoice IN1200556041
Receivables Sales Invoices 21-Jun-16 Invoice IN1200558207
Receivables Sales Invoices 17-Jun-16 Invoice IN1200556294
Receivables Sales Invoices 17-Jun-16 Invoice IN1200556280
Receivables Sales Invoices 17-Jun-16 Invoice IN1200556016
Receivables Sales Invoices 17-Jun-16 Invoice IN1200556015
Receivables Sales Invoices 21-Jun-16 Invoice IN1200558666
Receivables Sales Invoices 17-Jun-16 Invoice IN1200555884
Receivables Sales Invoices 17-Jun-16 Invoice IN1200556357
Receivables Sales Invoices 17-Jun-16 Invoice IN1200556277
Receivables Sales Invoices 17-Jun-16 Invoice IN1200556394
Receivables Sales Invoices 17-Jun-16 Invoice IN1200556293
Receivables Sales Invoices 17-Jun-16 Invoice IN1200556099
Receivables Sales Invoices 17-Jun-16 Invoice IN1200556395
Receivables Sales Invoices 17-Jun-16 Invoice IN1200555885
Receivables Sales Invoices 17-Jun-16 Invoice IN1200556421
Receivables Sales Invoices 14-Jun-16 Invoice IN1200554450
Receivables Sales Invoices 14-Jun-16 Invoice IN1200554372
Receivables Sales Invoices 14-Jun-16 Invoice IN1200554459
Receivables Sales Invoices 14-Jun-16 Invoice IN1200554428
Receivables Sales Invoices 14-Jun-16 Invoice IN1200554460
Receivables Sales Invoices 14-Jun-16 Invoice IN1200554542
Receivables Sales Invoices 14-Jun-16 Invoice IN1200554601
Receivables Sales Invoices 14-Jun-16 Invoice IN1200554429
Receivables Sales Invoices 14-Jun-16 Invoice IN1200554535

Receivables Sales Invoices 14-Jun-16 Invoice IN1200554449

Receivables Sales Invoices 14-Jun-16 Invoice IN1200554545
Receivables Sales Invoices 14-Jun-16 Invoice IN1200554323
Receivables Sales Invoices 14-Jun-16 Invoice IN1200554539
Receivables Sales Invoices 10-Jun-16 Invoice IN1200552399
Receivables Sales Invoices 10-Jun-16 Invoice IN1200552465
Receivables Sales Invoices 10-Jun-16 Invoice IN1200552263
Receivables Sales Invoices 10-Jun-16 Invoice IN1200552065
Receivables Sales Invoices 10-Jun-16 Invoice IN1200552066
Receivables Sales Invoices 10-Jun-16 Invoice IN1200552380

Beginni ng Balance for Period : -726,511.80

Endi ng Balance for Period : -797,858.20

Receivables Sales Invoices 15-Mar-16 Invoice IN1200505782

Receivables Sales Invoices 18-Mar-16 Invoice IN1200507684
Receivables Sales Invoices 18-Mar-16 Invoice IN1200507647
Receivables Sales Invoices 15-Mar-16 Invoice IN1200505804
Receivables Sales Invoices 15-Mar-16 Invoice IN1200505878
Receivables Sales Invoices 15-Mar-16 Invoice IN1200506066
Receivables Sales Invoices 15-Mar-16 Invoice IN1200505781
Receivables Credit Memos 31-Mar-16 Credit Memo CM1200149951
Receivables Sales Invoices 8-Mar-16 Invoice IN1200502802
Receivables Sales Invoices 8-Mar-16 Invoice IN1200502832
Receivables Sales Invoices 11-Mar-16 Invoice IN1200504126
Receivables Sales Invoices 11-Mar-16 Invoice IN1200504311
Receivables Sales Invoices 11-Mar-16 Invoice IN1200504170
Receivables Sales Invoices 11-Mar-16 Invoice IN1200504244
Receivables Sales Invoices 11-Mar-16 Invoice IN1200504310
Receivables Sales Invoices 11-Mar-16 Invoice IN1200504179
Receivables Sales Invoices 11-Mar-16 Invoice IN1200504158
Receivables Sales Invoices 11-Mar-16 Invoice IN1200504164
Receivables Sales Invoices 11-Mar-16 Invoice IN1200504181
Receivables Sales Invoices 11-Mar-16 Invoice IN1200504159
Receivables Sales Invoices 4-Mar-16 Invoice IN1200500731
Receivables Sales Invoices 4-Mar-16 Invoice IN1200500824
Receivables Sales Invoices 4-Mar-16 Invoice IN1200500914
Receivables Sales Invoices 4-Mar-16 Invoice IN1200500903
Receivables Sales Invoices 4-Mar-16 Invoice IN1200500867
Receivables Sales Invoices 4-Mar-16 Invoice IN1200500939
Receivables Sales Invoices 4-Mar-16 Invoice IN1200500940
Receivables Sales Invoices 4-Mar-16 Invoice IN1200500902
Receivables Sales Invoices 4-Mar-16 Invoice IN1200500845
Receivables Sales Invoices 1-Mar-16 Invoice IN1200499271
Receivables Sales Invoices 1-Mar-16 Invoice IN1200499241
Receivables Sales Invoices 11-Mar-16 Invoice IN1200504161
Receivables Sales Invoices 4-Mar-16 Invoice IN1200500932
Receivables Sales Invoices 4-Mar-16 Invoice IN1200500934
Receivables Sales Invoices 1-Mar-16 Invoice IN1200499242
Receivables Sales Invoices 1-Mar-16 Invoice IN1200499307
Receivables Sales Invoices 29-Mar-16 Invoice IN1200512676
Receivables Sales Invoices 29-Mar-16 Invoice IN1200512677
Receivables Sales Invoices 25-Mar-16 Invoice IN1200511022
Receivables Sales Invoices 25-Mar-16 Invoice IN1200511130
Receivables Sales Invoices 25-Mar-16 Invoice IN1200510939
Receivables Sales Invoices 25-Mar-16 Invoice IN1200511112
Receivables Sales Invoices 25-Mar-16 Invoice IN1200510940
Receivables Sales Invoices 25-Mar-16 Invoice IN1200511129
Receivables Sales Invoices 25-Mar-16 Invoice IN1200510878
Receivables Sales Invoices 22-Mar-16 Invoice IN1200509772
Receivables Sales Invoices 22-Mar-16 Invoice IN1200509685
Receivables Sales Invoices 22-Mar-16 Invoice IN1200509778
Receivables Sales Invoices 22-Mar-16 Invoice IN1200509868
Receivables Sales Invoices 22-Mar-16 Invoice IN1200509686

Receivables Sales Invoices 22-Mar-16 Invoice IN1200509869

Receivables Sales Invoices 22-Mar-16 Invoice IN1200509833
Receivables Sales Invoices 22-Mar-16 Invoice IN1200509789
Receivables Sales Invoices 22-Mar-16 Invoice IN1200509807
Receivables Sales Invoices 22-Mar-16 Invoice IN1200509808
Receivables Sales Invoices 22-Mar-16 Invoice IN1200509864
Receivables Sales Invoices 22-Mar-16 Invoice IN1200509776
Receivables Sales Invoices 22-Mar-16 Invoice IN1200509680
Receivables Sales Invoices 22-Mar-16 Invoice IN1200509863
Receivables Sales Invoices 18-Mar-16 Invoice IN1200507494
Receivables Sales Invoices 18-Mar-16 Invoice IN1200507224
Receivables Sales Invoices 18-Mar-16 Invoice IN1200507648
Receivables Sales Invoices 18-Mar-16 Invoice IN1200507496
Receivables Sales Invoices 18-Mar-16 Invoice IN1200507221
Receivables Sales Invoices 18-Mar-16 Invoice IN1200507534
Receivables Sales Invoices 15-Mar-16 Invoice IN1200505856
Receivables Sales Invoices 15-Mar-16 Invoice IN1200505808
Receivables Sales Invoices 15-Mar-16 Invoice IN1200505854
Receivables Sales Invoices 15-Mar-16 Invoice IN1200505807
Receivables Sales Invoices 15-Mar-16 Invoice IN1200505892
Receivables Sales Invoices 15-Mar-16 Invoice IN1200505809

Beginni ng Balance for Period : -525,268.61

Endi ng Balance for Period : -587,386.32

Receivables Sales Invoices 27-May-16 Invoice IN1200544421

Receivables Sales Invoices 27-May-16 Invoice IN1200544443
Receivables Sales Invoices 31-May-16 Invoice IN1200546688
Receivables Sales Invoices 24-May-16 Invoice IN1200542577
Receivables Sales Invoices 24-May-16 Invoice IN1200542583
Receivables Sales Invoices 20-May-16 Invoice IN1200540457
Receivables Sales Invoices 20-May-16 Invoice IN1200540134
Receivables Sales Invoices 20-May-16 Invoice IN1200540407
Receivables Sales Invoices 20-May-16 Invoice IN1200540250
Receivables Sales Invoices 20-May-16 Invoice IN1200540186
Receivables Sales Invoices 20-May-16 Invoice IN1200540429
Receivables Sales Invoices 20-May-16 Invoice IN1200540252
Receivables Sales Invoices 20-May-16 Invoice IN1200540355
Receivables Sales Invoices 20-May-16 Invoice IN1200540164
Receivables Sales Invoices 20-May-16 Invoice IN1200540432
Receivables Sales Invoices 27-May-16 Invoice IN1200544422
Receivables Sales Invoices 20-May-16 Invoice IN1200540133
Receivables Sales Invoices 20-May-16 Invoice IN1200540230
Receivables Sales Invoices 17-May-16 Invoice IN1200538628
Receivables Sales Invoices 20-May-16 Invoice IN1200540231
Receivables Sales Invoices 20-May-16 Invoice IN1200540351
Receivables Sales Invoices 13-May-16 Invoice IN1200536506
Receivables Sales Invoices 13-May-16 Invoice IN1200536505
Receivables Sales Invoices 13-May-16 Invoice IN1200536428
Receivables Sales Invoices 13-May-16 Invoice IN1200536424
Receivables Sales Invoices 13-May-16 Invoice IN1200536423
Receivables Sales Invoices 13-May-16 Invoice IN1200536514
Receivables Sales Invoices 13-May-16 Invoice IN1200536478
Receivables Sales Invoices 13-May-16 Invoice IN1200536477
Receivables Sales Invoices 17-May-16 Invoice IN1200538528
Receivables Sales Invoices 10-May-16 Invoice IN1200535071
Receivables Sales Invoices 3-May-16 Invoice IN1200531585
Receivables Sales Invoices 3-May-16 Invoice IN1200531369
Receivables Sales Invoices 3-May-16 Invoice IN1200531468
Receivables Sales Invoices 10-May-16 Invoice IN1200535035
Receivables Sales Invoices 10-May-16 Invoice IN1200535033
Receivables Sales Invoices 10-May-16 Invoice IN1200535030
Receivables Sales Invoices 17-May-16 Invoice IN1200538554
Receivables Sales Invoices 17-May-16 Invoice IN1200538546

Receivables Sales Invoices 6-May-16 Invoice IN1200533383

Receivables Sales Invoices 6-May-16 Invoice IN1200533384
Receivables Sales Invoices 6-May-16 Invoice IN1200533459
Receivables Sales Invoices 6-May-16 Invoice IN1200533199
Receivables Sales Invoices 6-May-16 Invoice IN1200532983
Receivables Sales Invoices 6-May-16 Invoice IN1200533241
Receivables Sales Invoices 6-May-16 Invoice IN1200533270
Receivables Sales Invoices 17-May-16 Invoice IN1200538529
Receivables Sales Invoices 6-May-16 Invoice IN1200532984
Receivables Sales Invoices 6-May-16 Invoice IN1200533218
Receivables Sales Invoices 6-May-16 Invoice IN1200533244
Receivables Sales Invoices 6-May-16 Invoice IN1200533243
Receivables Sales Invoices 31-May-16 Invoice IN1200546725
Receivables Sales Invoices 31-May-16 Invoice IN1200546687
Receivables Sales Invoices 31-May-16 Invoice IN1200546894
Receivables Sales Invoices 31-May-16 Invoice IN1200546895
Receivables Sales Invoices 31-May-16 Invoice IN1200546996
Receivables Sales Invoices 27-May-16 Invoice IN1200544484
Receivables Sales Invoices 27-May-16 Invoice IN1200544387
Receivables Sales Invoices 27-May-16 Invoice IN1200544483
Receivables Sales Invoices 27-May-16 Invoice IN1200544476
Receivables Sales Invoices 27-May-16 Invoice IN1200544344

Beginni ng Balance for Period : -672,110.17

Endi ng Balance for Period : -726,511.80

Receivables Sales Invoices 25-Nov-16 Invoice IN1200643574

Receivables Sales Invoices 25-Nov-16 Invoice IN1200643312
Receivables Sales Invoices 15-Nov-16 Invoice IN1200638017
Receivables Sales Invoices 8-Nov-16 Invoice IN1200633830
Receivables Sales Invoices 8-Nov-16 Invoice IN1200633831
Receivables Sales Invoices 4-Nov-16 Invoice IN1200631762
Receivables Sales Invoices 4-Nov-16 Invoice IN1200631717
Receivables Sales Invoices 1-Nov-16 Invoice IN1200630227
Receivables Sales Invoices 1-Nov-16 Invoice IN1200630289
Receivables Sales Invoices 1-Nov-16 Invoice IN1200630096
Receivables Sales Invoices 1-Nov-16 Invoice IN1200630339
Receivables Sales Invoices 22-Nov-16 Invoice IN1200641635
Receivables Sales Invoices 22-Nov-16 Invoice IN1200641622
Receivables Sales Invoices 25-Nov-16 Invoice IN1200643505
Receivables Sales Invoices 9-Nov-16 Invoice IN1200634668
Receivables Sales Invoices 4-Nov-16 Invoice IN1200631718
Receivables Sales Invoices 1-Nov-16 Invoice IN1200630338
Receivables Sales Invoices 1-Nov-16 Invoice IN1200630250
Receivables Sales Invoices 22-Nov-16 Invoice IN1200641627
Receivables Sales Invoices 22-Nov-16 Invoice IN1200641587
Receivables Sales Invoices 22-Nov-16 Invoice IN1200641588
Receivables Sales Invoices 22-Nov-16 Invoice IN1200641603
Receivables Sales Invoices 22-Nov-16 Invoice IN1200641647
Receivables Sales Invoices 12-Nov-16 Invoice IN1200636141
Receivables Sales Invoices 11-Nov-16 Invoice IN1200635336
Receivables Sales Invoices 18-Nov-16 Invoice IN1200639804
Receivables Sales Invoices 18-Nov-16 Invoice IN1200639462
Receivables Sales Invoices 18-Nov-16 Invoice IN1200639504
Receivables Sales Invoices 15-Nov-16 Invoice IN1200637684
Receivables Sales Invoices 15-Nov-16 Invoice IN1200637689
Receivables Sales Invoices 8-Nov-16 Invoice IN1200634021
Receivables Sales Invoices 15-Nov-16 Invoice IN1200637753
Receivables Sales Invoices 9-Nov-16 Invoice IN1200634669
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645280
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645127
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645126
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645117
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645278

Receivables Sales Invoices 25-Nov-16 Invoice IN1200643571

Receivables Sales Invoices 23-Nov-16 Invoice IN1200642622
Receivables Sales Invoices 16-Nov-16 Invoice IN1200638693
Receivables Sales Invoices 15-Nov-16 Invoice IN1200638016
Receivables Sales Invoices 15-Nov-16 Invoice IN1200637724
Receivables Sales Invoices 15-Nov-16 Invoice IN1200637680
Receivables Sales Invoices 1-Nov-16 Invoice IN1200630113
Receivables Sales Invoices 1-Nov-16 Invoice IN1200630251
Receivables Sales Invoices 1-Nov-16 Invoice IN1200630102
Receivables Sales Invoices 1-Nov-16 Invoice IN1200630097
Receivables Sales Invoices 1-Nov-16 Invoice IN1200630130
Receivables Sales Invoices 1-Nov-16 Invoice IN1200630348
Receivables Sales Invoices 1-Nov-16 Invoice IN1200630347
Receivables Sales Invoices 1-Nov-16 Invoice IN1200630101
Receivables Sales Invoices 8-Nov-16 Invoice IN1200633782
Receivables Sales Invoices 1-Nov-16 Invoice IN1200630226
Receivables Sales Invoices 1-Nov-16 Invoice IN1200630292
Receivables Sales Invoices 1-Nov-16 Invoice IN1200630114
Receivables Sales Invoices 25-Nov-16 Invoice IN1200643605
Receivables Sales Invoices 25-Nov-16 Invoice IN1200643621
Receivables Sales Invoices 8-Nov-16 Invoice IN1200633783
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645160
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645256
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645398
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645227
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645169
Receivables Sales Invoices 29-Nov-16 Invoice IN1200645397
Receivables Sales Invoices 15-Nov-16 Invoice IN1200637690
Receivables Sales Invoices 15-Nov-16 Invoice IN1200637685
Receivables Sales Invoices 15-Nov-16 Invoice IN1200637838
Receivables Sales Invoices 25-Nov-16 Invoice IN1200643620
Receivables Sales Invoices 25-Nov-16 Invoice IN1200643311
Receivables Sales Invoices 18-Nov-16 Invoice IN1200639599
Receivables Sales Invoices 18-Nov-16 Invoice IN1200639461
Receivables Sales Invoices 18-Nov-16 Invoice IN1200639760
Receivables Sales Invoices 18-Nov-16 Invoice IN1200639601
Receivables Sales Invoices 18-Nov-16 Invoice IN1200639584
Receivables Sales Invoices 11-Nov-16 Invoice IN1200635402
Receivables Sales Invoices 11-Nov-16 Invoice IN1200635422
Receivables Sales Invoices 11-Nov-16 Invoice IN1200635526
Receivables Sales Invoices 12-Nov-16 Invoice IN1200636291
Receivables Sales Invoices 11-Nov-16 Invoice IN1200635539
Receivables Sales Invoices 11-Nov-16 Invoice IN1200635403
Receivables Sales Invoices 11-Nov-16 Invoice IN1200635389
Receivables Sales Invoices 18-Nov-16 Invoice IN1200639468
Receivables Sales Invoices 11-Nov-16 Invoice IN1200635352
Receivables Sales Invoices 11-Nov-16 Invoice IN1200635541
Receivables Sales Invoices 11-Nov-16 Invoice IN1200635351
Receivables Sales Invoices 11-Nov-16 Invoice IN1200635523
Receivables Sales Invoices 11-Nov-16 Invoice IN1200635324
Receivables Sales Invoices 11-Nov-16 Invoice IN1200635524
Receivables Sales Invoices 11-Nov-16 Invoice IN1200635390
Receivables Sales Invoices 25-Nov-16 Invoice IN1200643504
Receivables Sales Invoices 25-Nov-16 Invoice IN1200643606

Beginni ng Balance for Period : -1,113,566.02

Endi ng Balance for Period : -1,195,614.38

Receivables Sales Invoices 21-Oct-16 Invoice IN1200624231

Receivables Sales Invoices 21-Oct-16 Invoice IN1200624342
Receivables Sales Invoices 21-Oct-16 Invoice IN1200624300
Receivables Sales Invoices 21-Oct-16 Invoice IN1200624158
Receivables Sales Invoices 21-Oct-16 Invoice IN1200624112
Receivables Sales Invoices 21-Oct-16 Invoice IN1200624263

Receivables Sales Invoices 21-Oct-16 Invoice IN1200624237

Receivables Sales Invoices 21-Oct-16 Invoice IN1200624192
Receivables Sales Invoices 21-Oct-16 Invoice IN1200624113
Receivables Sales Invoices 12-Oct-16 Invoice IN1200619954
Receivables Sales Invoices 28-Oct-16 Invoice IN1200628085
Receivables Sales Invoices 29-Oct-16 Invoice IN1200629426
Receivables Sales Invoices 28-Oct-16 Invoice IN1200628084
Receivables Sales Invoices 25-Oct-16 Invoice IN1200626311
Receivables Sales Invoices 25-Oct-16 Invoice IN1200626216
Receivables Sales Invoices 25-Oct-16 Invoice IN1200626324
Receivables Sales Invoices 25-Oct-16 Invoice IN1200626363
Receivables Sales Invoices 25-Oct-16 Invoice IN1200626533
Receivables Sales Invoices 25-Oct-16 Invoice IN1200626532
Receivables Sales Invoices 25-Oct-16 Invoice IN1200626353
Receivables Sales Invoices 14-Oct-16 Invoice IN1200620700
Receivables Sales Invoices 14-Oct-16 Invoice IN1200620826
Receivables Sales Invoices 11-Oct-16 Invoice IN1200619415
Receivables Sales Invoices 25-Oct-16 Invoice IN1200626309
Receivables Sales Invoices 18-Oct-16 Invoice IN1200622818
Receivables Sales Invoices 18-Oct-16 Invoice IN1200622876
Receivables Sales Invoices 18-Oct-16 Invoice IN1200622738
Receivables Sales Invoices 18-Oct-16 Invoice IN1200622798
Receivables Sales Invoices 18-Oct-16 Invoice IN1200622860
Receivables Sales Invoices 18-Oct-16 Invoice IN1200622859
Receivables Sales Invoices 14-Oct-16 Invoice IN1200620832
Receivables Sales Invoices 4-Oct-16 Invoice IN1200615886
Receivables Sales Invoices 4-Oct-16 Invoice IN1200615863
Receivables Sales Invoices 18-Oct-16 Invoice IN1200622877
Receivables Sales Invoices 14-Oct-16 Invoice IN1200621063
Receivables Sales Invoices 11-Oct-16 Invoice IN1200619409
Receivables Sales Invoices 11-Oct-16 Invoice IN1200619276
Receivables Sales Invoices 11-Oct-16 Invoice IN1200619615
Receivables Sales Invoices 11-Oct-16 Invoice IN1200619391
Receivables Sales Invoices 7-Oct-16 Invoice IN1200617382
Receivables Sales Invoices 7-Oct-16 Invoice IN1200617331
Receivables Sales Invoices 11-Oct-16 Invoice IN1200619382
Receivables Sales Invoices 11-Oct-16 Invoice IN1200619413
Receivables Sales Invoices 11-Oct-16 Invoice IN1200619416
Receivables Sales Invoices 25-Oct-16 Invoice IN1200626217
Receivables Sales Invoices 25-Oct-16 Invoice IN1200626352
Receivables Sales Invoices 18-Oct-16 Invoice IN1200622695
Receivables Sales Invoices 14-Oct-16 Invoice IN1200620774
Receivables Sales Invoices 14-Oct-16 Invoice IN1200620701
Receivables Sales Invoices 7-Oct-16 Invoice IN1200617330
Receivables Sales Invoices 15-Oct-16 Invoice IN1200621585
Receivables Sales Invoices 14-Oct-16 Invoice IN1200621064
Receivables Sales Invoices 14-Oct-16 Invoice IN1200620786
Receivables Sales Invoices 11-Oct-16 Invoice IN1200619414
Receivables Sales Invoices 11-Oct-16 Invoice IN1200619410
Receivables Sales Invoices 11-Oct-16 Invoice IN1200619274
Receivables Sales Invoices 7-Oct-16 Invoice IN1200617536
Receivables Sales Invoices 4-Oct-16 Invoice IN1200615812
Receivables Sales Invoices 4-Oct-16 Invoice IN1200615864
Receivables Sales Invoices 28-Oct-16 Invoice IN1200628026
Receivables Sales Invoices 28-Oct-16 Invoice IN1200628309
Receivables Sales Invoices 28-Oct-16 Invoice IN1200628027
Receivables Sales Invoices 28-Oct-16 Invoice IN1200628025
Receivables Sales Invoices 28-Oct-16 Invoice IN1200628033
Receivables Sales Invoices 28-Oct-16 Invoice IN1200628108
Receivables Sales Invoices 28-Oct-16 Invoice IN1200627793
Receivables Sales Invoices 25-Oct-16 Invoice IN1200626342
Receivables Sales Invoices 7-Oct-16 Invoice IN1200617603
Receivables Sales Invoices 7-Oct-16 Invoice IN1200617553
Receivables Sales Invoices 7-Oct-16 Invoice IN1200617554

Receivables Sales Invoices 7-Oct-16 Invoice IN1200617602

Receivables Sales Invoices 7-Oct-16 Invoice IN1200617434
Receivables Sales Invoices 7-Oct-16 Invoice IN1200617497
Receivables Sales Invoices 7-Oct-16 Invoice IN1200617631
Receivables Sales Invoices 4-Oct-16 Invoice IN1200616038
Receivables Sales Invoices 4-Oct-16 Invoice IN1200615857
Receivables Sales Invoices 4-Oct-16 Invoice IN1200615865
Receivables Sales Invoices 25-Oct-16 Invoice IN1200626323
Receivables Sales Invoices 18-Oct-16 Invoice IN1200622930
Receivables Sales Invoices 14-Oct-16 Invoice IN1200621076
Receivables Sales Invoices 4-Oct-16 Invoice IN1200615885
Receivables Sales Invoices 18-Oct-16 Invoice IN1200622799
Receivables Sales Invoices 18-Oct-16 Invoice IN1200622817
Receivables Sales Invoices 21-Oct-16 Invoice IN1200624065

Beginni ng Balance for Period : -1,038,652.30

Endi ng Balance for Period : -1,113,566.02

Receivables Sales Invoices 20-Sep-16 Invoice IN1200608510

Receivables Sales Invoices 27-Sep-16 Invoice IN1200612444
Receivables Sales Invoices 27-Sep-16 Invoice IN1200612506
Receivables Sales Invoices 24-Sep-16 Invoice IN1200610830
Receivables Sales Invoices 23-Sep-16 Invoice IN1200610257
Receivables Sales Invoices 23-Sep-16 Invoice IN1200610082
Receivables Sales Invoices 23-Sep-16 Invoice IN1200610277
Receivables Sales Invoices 23-Sep-16 Invoice IN1200610248
Receivables Sales Invoices 16-Sep-16 Invoice IN1200606529
Receivables Sales Invoices 16-Sep-16 Invoice IN1200606404
Receivables Sales Invoices 16-Sep-16 Invoice IN1200606531
Receivables Sales Invoices 16-Sep-16 Invoice IN1200606443
Receivables Sales Invoices 16-Sep-16 Invoice IN1200606517
Receivables Sales Invoices 13-Sep-16 Invoice IN1200604776
Receivables Sales Invoices 13-Sep-16 Invoice IN1200604862
Receivables Sales Invoices 13-Sep-16 Invoice IN1200604879
Receivables Sales Invoices 9-Sep-16 Invoice IN1200602778
Receivables Sales Invoices 9-Sep-16 Invoice IN1200602786
Receivables Sales Invoices 23-Sep-16 Invoice IN1200610079
Receivables Sales Invoices 23-Sep-16 Invoice IN1200610083
Receivables Sales Invoices 24-Sep-16 Invoice IN1200610859
Receivables Sales Invoices 23-Sep-16 Invoice IN1200610230
Receivables Sales Invoices 23-Sep-16 Invoice IN1200610250
Receivables Sales Invoices 23-Sep-16 Invoice IN1200610078
Receivables Sales Invoices 30-Sep-16 Invoice IN1200614216
Receivables Sales Invoices 30-Sep-16 Invoice IN1200614228
Receivables Sales Invoices 30-Sep-16 Invoice IN1200614227
Receivables Sales Invoices 23-Sep-16 Invoice IN1200610276
Receivables Sales Invoices 17-Sep-16 Invoice IN1200607155
Receivables Sales Invoices 16-Sep-16 Invoice IN1200606405
Receivables Sales Invoices 16-Sep-16 Invoice IN1200606374
Receivables Sales Invoices 20-Sep-16 Invoice IN1200608626
Receivables Sales Invoices 20-Sep-16 Invoice IN1200608448
Receivables Sales Invoices 20-Sep-16 Invoice IN1200608447
Receivables Sales Invoices 20-Sep-16 Invoice IN1200608459
Receivables Sales Invoices 27-Sep-16 Invoice IN1200612461
Receivables Sales Invoices 27-Sep-16 Invoice IN1200612693
Receivables Sales Invoices 27-Sep-16 Invoice IN1200612692
Receivables Sales Invoices 27-Sep-16 Invoice IN1200612460
Receivables Sales Invoices 16-Sep-16 Invoice IN1200606543
Receivables Sales Invoices 16-Sep-16 Invoice IN1200606528
Receivables Sales Invoices 23-Sep-16 Invoice IN1200610247
Receivables Sales Invoices 13-Sep-16 Invoice IN1200604820
Receivables Sales Invoices 13-Sep-16 Invoice IN1200604821
Receivables Sales Invoices 9-Sep-16 Invoice IN1200602808
Receivables Sales Invoices 9-Sep-16 Invoice IN1200602790

Receivables Sales Invoices 9-Sep-16 Invoice IN1200602683

Receivables Sales Invoices 13-Sep-16 Invoice IN1200604779
Receivables Sales Invoices 9-Sep-16 Invoice IN1200602682
Receivables Sales Invoices 9-Sep-16 Invoice IN1200602807
Receivables Sales Invoices 9-Sep-16 Invoice IN1200602658
Receivables Sales Invoices 6-Sep-16 Invoice IN1200601086
Receivables Sales Invoices 6-Sep-16 Invoice IN1200601085
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599299
Receivables Sales Invoices 6-Sep-16 Invoice IN1200601084
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599303
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599266
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599302
Receivables Sales Invoices 6-Sep-16 Invoice IN1200601157
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599364
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599200
Receivables Sales Invoices 13-Sep-16 Invoice IN1200604850
Receivables Sales Invoices 13-Sep-16 Invoice IN1200604747
Receivables Sales Invoices 27-Sep-16 Invoice IN1200612479
Receivables Sales Invoices 13-Sep-16 Invoice IN1200604778
Receivables Sales Invoices 13-Sep-16 Invoice IN1200604777
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599307
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599306
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599022
Receivables Sales Invoices 13-Sep-16 Invoice IN1200604895
Receivables Sales Invoices 13-Sep-16 Invoice IN1200604861
Receivables Sales Invoices 13-Sep-16 Invoice IN1200604849
Receivables Sales Invoices 13-Sep-16 Invoice IN1200604896
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599106
Receivables Sales Invoices 2-Sep-16 Invoice IN1200599199
Receivables Sales Invoices 30-Sep-16 Invoice IN1200614215
Receivables Sales Invoices 30-Sep-16 Invoice IN1200613953
Receivables Sales Invoices 30-Sep-16 Invoice IN1200614231
Receivables Sales Invoices 30-Sep-16 Invoice IN1200614044
Receivables Sales Invoices 30-Sep-16 Invoice IN1200614027
Receivables Sales Invoices 30-Sep-16 Invoice IN1200613954
Receivables Sales Invoices 27-Sep-16 Invoice IN1200612655
Receivables Sales Invoices 27-Sep-16 Invoice IN1200612485
Receivables Sales Invoices 27-Sep-16 Invoice IN1200612505
Receivables Sales Invoices 27-Sep-16 Invoice IN1200612563
Receivables Sales Invoices 27-Sep-16 Invoice IN1200612562
Receivables Sales Invoices 27-Sep-16 Invoice IN1200612525
Receivables Sales Invoices 27-Sep-16 Invoice IN1200612656
Receivables Sales Invoices 20-Sep-16 Invoice IN1200608857
Receivables Sales Invoices 20-Sep-16 Invoice IN1200608511
Receivables Sales Invoices 20-Sep-16 Invoice IN1200608458

Beginni ng Balance for Period : -957,495.77

Endi ng Balance for Period : -1,038,652.30
Account Line Description Debit Credit
-------------------------------------------------------------- ----------------------- -----------------------

21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 1,176.30
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 1,176.30
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 92.52
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 1,176.30
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 1,783.66
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 1,783.66
21-30101201-00000-0000-00-571001-000000- - 587.47
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 70.68
21-30101201-00000-0000-00-571001-000000- - 1,783.66
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 1,783.66
21-30101201-00000-0000-00-571001-000000- - 141.35
21-30101201-00000-0000-00-571001-000000- - 179.90
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 19.28
21-30101201-00000-0000-00-571001-000000- - 32.13
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000
RRASTRE EXPENSE - 582.64
21-30101201-00000-0000
4/15/16 Arrastre charge 20,878.20
21-30101201-00000-0000
4/16/16 Arrastre charge 14,059.80
21-30101201-00000-0000
4/04/16 SAH VOY27 Arra 12,145.50
21-30101201-00000-0000
3/22/16 SAU VOY23 Arra 17,694.90
21-30101201-00000-0000
3/22/16 SAU VOY24 Arra 23,445.00
21-30101201-00000-0000
4/01/16 SAH VOY26 Arra 19,824.30
21-30101201-00000-0000
4/01/16 SAH VOY25 Arra 21,738.60
21-30101201-00000-0000
RRASTRE EXPENSE 2,924.54
21-30101201-00000-0000
RRASTRE EXPENSE 544.52
21-30101201-00000-0000
RRASTRE EXPENSE 686.72
21-30101201-00000-0000
RRASTRE EXPENSE 2,462.08
21-30101201-00000-0000
RRASTRE EXPENSE 211.91
21-30101201-00000-0000
RRASTRE EXPENSE 484.40
21-30101201-00000-0000
RRASTRE EXPENSE 2,272.04
21-30101201-00000-0000
4/16/16 Arrastre charges 19,386.90
21-30101201-00000-0000
4/16/16 Arrastre charge 17,472.60
21-30101201-00000-0000
RRASTRE EXPENSE 2,960.04

21-30101201-00000-0000
RRASTRE EXPENSE 189.61
21-30101201-00000-0000
RRASTRE EXPENSE 2,013.97
21-30101201-00000-0000
RRASTRE EXPENSE 582.64
21-30101201-00000-0000
RRASTRE EXPENSE 318.54
21-30101201-00000-0000
RRASTRE EXPENSE 582.64
21-30101201-00000-0000
RRASTRE EXPENSE 1,598.71
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 1,784.29
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 1,176.30
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 655.58
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 32.13
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 1,783.66
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 434.98
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 218.45
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 215.24
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 160.63
21-30101201-00000-0000-00-571001-000000- - 102.80
21-30101201-00000-0000-00-571001-000000- - 22.49
21-30101201-00000-0000-00-571001-000000- - 12.85
21-30101201-00000-0000-00-571001-000000- - 19.28
21-30101201-00000-0000-00-571001-000000- - 12.85
21-30101201-00000-0000-00-571001-000000- - 19.28
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 77.10
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 19.28
21-30101201-00000-0000-00-571001-000000- - 385.50
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 80.31
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 9.64

21-30101201-00000-0000-00-571001-000000- - 44.98
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 1,176.30
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 19.28
21-30101201-00000-0000-00-571001-000000- - 202.39
21-30101201-00000-0000-00-571001-000000- - 12.85
21-30101201-00000-0000-00-571001-000000- - 23.77
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 6.43
21-30101201-00000-0000-00-571001-000000- - 177.33
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 251.22
21-30101201-00000-0000-00-571001-000000- - 114.37
21-30101201-00000-0000-00-571001-000000- - 51.40
21-30101201-00000-0000-00-571001-000000- - 23.13
21-30101201-00000-0000-00-571001-000000- - 6.43
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 1,176.30
21-30101201-00000-0000-00-571001-000000- - 1,176.30
21-30101201-00000-0000-00-571001-000000- - 192.75
21-30101201-00000-0000-00-571001-000000- - 6.43
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 93.16
21-30101201-00000-0000-00-571001-000000- - 21.20
21-30101201-00000-0000-00-571001-000000- - 1,176.30
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 449.75
21-30101201-00000-0000-00-571001-000000- - 154.20
21-30101201-00000-0000-00-571001-000000- - 44.98
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 32.13
21-30101201-00000-0000-00-571001-000000- - 327.68
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 64.25
21-30101201-00000-0000-00-571001-000000- - 23.13
21-30101201-00000-0000-00-571001-000000- - 28.91
21-30101201-00000-0000-00-571001-000000- - 12.85
21-30101201-00000-0000-00-571001-000000- - 891.83

21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 157.41
21-30101201-00000-0000-00-571001-000000- - 35.34
21-30101201-00000-0000-00-571001-000000- - 112.44
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 385.50
21-30101201-00000-0000-00-571001-000000- - 32.77
21-30101201-00000-0000-00-571001-000000- - 226.16
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 181.19
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 850.54
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 850.54
21-30101201-00000-0000-00-571001-000000- - 131.71
21-30101201-00000-0000-00-571001-000000- - 655.35
21-30101201-00000-0000-00-571001-000000- - 128.50
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 83.53
21-30101201-00000-0000-00-571001-000000- - 77.10
21-30101201-00000-0000-00-571001-000000- - 19.28
21-30101201-00000-0000-00-571001-000000- - 145.21
21-30101201-00000-0000-00-571001-000000- - 217.17
21-30101201-00000-0000-00-571001-000000- - 587.47
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 1,176.30
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 32.13
21-30101201-00000-0000-00-571001-000000- - 417.63
21-30101201-00000-0000-00-571001-000000- - 136.85
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 445.92
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Account 184,478.16 347,408.01

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21-30101201-00000-0000
8/24/16 SAH VOY67 Arras 18,114.30
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8/24/16 SAH VOY66 Arras 14,701.50
21-30101201-00000-0000
RRASTRE EXPENSE 1,776.16
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RRASTRE EXPENSE 212.36
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8/16/16 SAH VOY65 Arras 16,623.00
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8/16/16 SAH VOY64 Arras 19,383.30
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8/11/16 SAH VOY63 Arras 15,992.10
21-30101201-00000-0000
RRASTRE EXPENSE 610.30
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RRASTRE EXPENSE 1,183.84
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RRASTRE EXPENSE 1,373.85
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RRASTRE EXPENSE 473.62
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RRASTRE EXPENSE 1,775.70

21-30101201-00000-0000
RRASTRE EXPENSE 106.18
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7/29/16 SAH VOY59 Arra 22,806.90
21-30101201-00000-0000
7/29/16 SAH VOY60 Arra 21,308.40
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7/21/16 Arrastre charge 15,350.40
21-30101201-00000-0000
7/21/16 Arrastre charge 20,035.80
21-30101201-00000-0000
RRASTRE EXPENSE 1,491.81
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RRASTRE EXPENSE 1,610.86
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RRASTRE EXPENSE 1,799.63
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RRASTRE EXPENSE 1,090.21
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8/02/16 SAH VOY62 Arras 20,673.90
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7/29/16 SAH VOY61 Arras 20,881.80
21-30101201-00000-0000
RRASTRE EXPENSE 159.26
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RRASTRE EXPENSE 1,587.36
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RRASTRE EXPENSE 1,042.44
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RRASTRE EXPENSE 106.18
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----------------------- -----------------------
Account 228,941.89 324,751.33

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226,723.17 338,386.75

21-30101201-00000-0000
1/28/2016-refund for P 27.71
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1/28/2016-refund for P 249.39
21-30101201-00000-0000
2/15/2016-refund for P 695.98
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2/15/2016-refund for P 6,263.70
21-30101201-00000-0000
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21-30101201-00000-0000-00-571001-000000- - 44.98
21-30101201-00000-0000-00-571001-000000- - 445.92
21-30101201-00000-0000-00-571001-000000- - 891.83
21-30101201-00000-0000-00-571001-000000- - 346.31
21-30101201-00000-0000
5/20/16 SAH VOY40 Arras 16,189.20
21-30101201-00000-0000
RRASTRE EXPENSE 1,514.80
21-30101201-00000-0000
RRASTRE EXPENSE 1,032.43
21-30101201-00000-0000
RRASTRE EXPENSE 237.78
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RRASTRE EXPENSE 444.70
21-30101201-00000-0000
5/14/16 SAH VOY38 Arras 18,752.40
21-30101201-00000-0000
5/14/16 SAH VOY39 Arras 8,732.70
21-30101201-00000-0000
RRASTRE EXPENSE 1,159.91
21-30101201-00000-0000
5/03/16 SAH VOY35 Arras 19,182.60
21-30101201-00000-0000
4/28/16 SAH VOY33 Arras 19,397.70
21-30101201-00000-0000
5/05/16 SAH VOY37 Arras 17,476.20
21-30101201-00000-0000
4/28/16 SAH VOY34 Arras 21,735.00

21-30101201-00000-0000
4/20/16 SAH VOY32 Arras 24,291.00
21-30101201-00000-0000
4/30/16 SAH VOY36 Arras 24,079.50
21-30101201-00000-0000
RRASTRE FULLS 212.36
21-30101201-00000-0000
RRASTRE FULLS 2,013.97
21-30101201-00000-0000
pr28>sah arrastre & wh 1,598.71
21-30101201-00000-0000
RRASTRE EXPENSE 1,610.40
21-30101201-00000-0000
RRASTRE EXPENSE 185.14
21-30101201-00000-0000
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21-30101201-00000-0000
RRASTRE EXPENSE 212.36
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RRASTRE EXPENSE 265.00
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RRASTRE EXPENSE 3,314.02
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RRASTRE EXPENSE 291.76
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RRASTRE EXPENSE 610.30
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RRASTRE EXPENSE 2,723.39
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RRASTRE EXPENSE 742.35
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RRASTRE EXPENSE 265.44
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RRASTRE EXPENSE 663.38
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HARFAGE EXPENSE 1,575.02
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RRASTRE EXPENSE - 1,598.71
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RRASTRE EXPENSE - 189.61
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----------------------- -----------------------
Account 286,133.76 420,250.20

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Account
21-30101201-00000-0000
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21-30101201-00000-0000
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----------------------- -----------------------
Account - 86,507.51

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21-30101201-02061-0000-00-571001-000000- - 891.83

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21-30101201-02061-0000-00-571001-000000- - 891.83
----------------------- -----------------------
Account - 91,859.12

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21-30101201-02061-0000-00-571001-000000- - 891.83
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----------------------- -----------------------
Account 378.13 59,752.61

21-30101201-02061-0000-00-571001-000000- - 891.83
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----------------------- -----------------------
Account - 50,834.31

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21-30101201-02061-0000-00-571001-000000- - 1,783.66
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----------------------- -----------------------
Account - 73,130.06

21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83

21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
Account
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
----------------------- -----------------------
Total : 0. 71,346.40
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
310.39
- 891.83
- 891.83
- 891.83
- 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83

21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
----------------------- -----------------------
Account 310.39 62,428.10

21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
Account
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
----------------------- -----------------------
Total : 0. 54,401.63
- 891.83
- 891.83
- 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83

21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
----------------------- -----------------------
Account Total : 0. 82,048.36

21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83

21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83

21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
Account
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
- 891.83
- 891.83
- 891.83
----------------------- -----------------------
Total : 0. 74,913.72
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83

21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000- - 891.83
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
21-30101201-02061-0000-00-571001-000000-
Account
Period To
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
- 891.83
----------------------- -----------------------
Total : 0. 81,156.53
----------------------- -----------------------
2,193,110.53 5,145,588.13
(162,929.85)
(95,809.44)
(348,099.69)
(83,633.30)
(169,537.73)
(272,807.65)
(111,663.58)
(143,033.02)
(122,724.07)
(134,116.44)
(230,064.19)
(205,644.96)
(84,723.85)
 (891.83)

(86,507.51)
(91,859.12)
 (891.83)

(59,374.48)
(50,834.31)
(73,130.06)
#VALUE!
(62,117.71)
#VALUE!
#VALUE!
#VALUE!
 #VALUE!

(2,952,477.60)
Repor t: Account Analysis Report
Ledge r: NN-2GO PARENT ARIES
Period Fro m: 01-JAN-17
Period T o: 31-OCT-17
Accounting Flexfielm: 21-30101201-000 571001-000000-0 00-000000-0000
Accounting Flexfielo: 21-30101201-ZZZZ571001-000000-0 00-000000-0000

Source Category GL Date Event Class Transactio

------------------ -------------------------- ------------- ------------------------- --------------

Receivables Sales Invoices 1-Apr-17 Invoice IN1200709

Receivables Sales Invoices 4-Apr-17 Invoice IN4300007
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN4300007
Receivables Sales Invoices 3-Apr-17 Invoice IN4300007
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN4300007
Receivables Sales Invoices 4-Apr-17 Invoice IN4300007
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 1-Apr-17 Invoice IN2700008
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 1-Apr-17 Invoice IN4300007
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 5-Apr-17 Invoice IN4200002
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN4300007
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 1-Apr-17 Invoice IN4200002
Receivables Sales Invoices 1-Apr-17 Invoice IN4200002
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 1-Apr-17 Invoice IN1500198
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 1-Apr-17 Invoice IN4200002
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709

Receivables Sales Invoices 1-Apr-17 Invoice IN1200709

Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 4-Apr-17 Invoice IN4300007
Receivables Sales Invoices 4-Apr-17 Invoice IN4300007
Receivables Sales Invoices 4-Apr-17 Invoice IN4300007
Receivables Sales Invoices 5-Apr-17 Invoice IN1200710
Receivables Sales Invoices 5-Apr-17 Invoice IN1200710
Receivables Sales Invoices 5-Apr-17 Invoice IN4200002
Receivables Sales Invoices 5-Apr-17 Invoice IN4200002
Receivables Sales Invoices 5-Apr-17 Invoice IN4200002
Receivables Sales Invoices 5-Apr-17 Invoice IN1200710
Receivables Sales Invoices 5-Apr-17 Invoice IN1200710
Receivables Sales Invoices 5-Apr-17 Invoice IN1200710
Receivables Sales Invoices 5-Apr-17 Invoice IN1200710
Receivables Sales Invoices 5-Apr-17 Invoice IN1200710
Receivables Sales Invoices 5-Apr-17 Invoice IN4200002
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 5-Apr-17 Invoice IN1200710
Receivables Sales Invoices 5-Apr-17 Invoice IN2700008
Receivables Sales Invoices 5-Apr-17 Invoice IN2700008
Receivables Sales Invoices 5-Apr-17 Invoice IN1200710
Receivables Sales Invoices 5-Apr-17 Invoice IN4200002
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 5-Apr-17 Invoice IN4200002
Receivables Sales Invoices 4-Apr-17 Invoice IN4300007
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 5-Apr-17 Invoice IN2700008
Receivables Sales Invoices 5-Apr-17 Invoice IN1200710
Receivables Sales Invoices 5-Apr-17 Invoice IN1200710
Receivables Sales Invoices 5-Apr-17 Invoice IN1200710
Receivables Sales Invoices 5-Apr-17 Invoice IN2700008
Receivables Sales Invoices 5-Apr-17 Invoice IN1200710
Receivables Sales Invoices 5-Apr-17 Invoice IN1200710
Receivables Sales Invoices 5-Apr-17 Invoice IN1200710
Receivables Sales Invoices 5-Apr-17 Invoice IN1200710
Receivables Sales Invoices 5-Apr-17 Invoice IN1200710
Receivables Sales Invoices 5-Apr-17 Invoice IN4200002
Receivables Sales Invoices 5-Apr-17 Invoice IN1200710
Receivables Sales Invoices 5-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN4300007
Receivables Sales Invoices 4-Apr-17 Invoice IN4300007
Receivables Sales Invoices 4-Apr-17 Invoice IN4300007
Receivables Sales Invoices 4-Apr-17 Invoice IN4300007
Receivables Sales Invoices 4-Apr-17 Invoice IN4300007
Receivables Sales Invoices 4-Apr-17 Invoice IN4300007
Receivables Sales Invoices 4-Apr-17 Invoice IN4300007
Receivables Sales Invoices 4-Apr-17 Invoice IN4300007
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 3-Apr-17 Invoice IN4300007
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709

Receivables Sales Invoices 4-Apr-17 Invoice IN1200710

Receivables Sales Invoices 4-Apr-17 Invoice IN4300007
Receivables Sales Invoices 4-Apr-17 Invoice IN4300007
Receivables Sales Invoices 5-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN4300007
Receivables Sales Invoices 1-Apr-17 Invoice IN1200709
Receivables Sales Invoices 1-Apr-17 Invoice IN2700008
Receivables Sales Invoices 8-Apr-17 Invoice IN1200712
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 8-Apr-17 Invoice IN1200712
Receivables Sales Invoices 7-Apr-17 Invoice IN5900028
Receivables Sales Invoices 7-Apr-17 Invoice IN5900028
Receivables Sales Invoices 8-Apr-17 Invoice IN1200712
Receivables Sales Invoices 8-Apr-17 Invoice IN1200712
Receivables Sales Invoices 8-Apr-17 Invoice IN1200712
Receivables Sales Invoices 8-Apr-17 Invoice IN1200712
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN4300007
Receivables Sales Invoices 7-Apr-17 Invoice IN4300007
Receivables Sales Invoices 7-Apr-17 Invoice IN4300007
Receivables Sales Invoices 7-Apr-17 Invoice IN4300007
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN4300007
Receivables Sales Invoices 7-Apr-17 Invoice IN4300007
Receivables Sales Invoices 8-Apr-17 Invoice IN4200002
Receivables Sales Invoices 8-Apr-17 Invoice IN4200002
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN4300007
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN4300007
Receivables Sales Invoices 7-Apr-17 Invoice IN4300007
Receivables Sales Invoices 7-Apr-17 Invoice IN4300007
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN4300007
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN4300007
Receivables Sales Invoices 7-Apr-17 Invoice IN4300007
Receivables Sales Invoices 7-Apr-17 Invoice IN4300007
Receivables Sales Invoices 7-Apr-17 Invoice IN4300007
Receivables Sales Invoices 7-Apr-17 Invoice IN4300007
Receivables Sales Invoices 7-Apr-17 Invoice IN4300007
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711

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Receivables Sales Invoices 26-Apr-17 Invoice IN1200721
Receivables Sales Invoices 26-Apr-17 Invoice IN1200721
Receivables Sales Invoices 26-Apr-17 Invoice IN1500201
Receivables Sales Invoices 25-Apr-17 Invoice IN4300007
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Receivables Sales Invoices 25-Apr-17 Invoice IN1200720
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Receivables Sales Invoices 25-Apr-17 Invoice IN1500201
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Receivables Sales Invoices 25-Apr-17 Invoice IN4300007

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Receivables Sales Invoices 25-Apr-17 Invoice IN1200720
Receivables Sales Invoices 25-Apr-17 Invoice IN4300007
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Receivables Sales Invoices 29-Apr-17 Invoice IN1200722
Receivables Sales Invoices 29-Apr-17 Invoice IN2700009
Receivables Sales Invoices 29-Apr-17 Invoice IN4200002
Payables Purchase Invoices 18-Apr-17 Invoices 1E+08
Payables Purchase Invoices 18-Apr-17 Invoices 1E+08
Payables Purchase Invoices 18-Apr-17 Invoices 1E+08
Payables Purchase Invoices 18-Apr-17 Invoices 1E+08
Payables Purchase Invoices 18-Apr-17 Invoices 1E+08
Payables Purchase Invoices 18-Apr-17 Invoices 1E+08
Payables Purchase Invoices 18-Apr-17 Invoices 1E+08
Payables Purchase Invoices 18-Apr-17 Invoices 1E+08
Payables Purchase Invoices 18-Apr-17 Invoices 1E+08
Payables Purchase Invoices 18-Apr-17 Invoices 1E+08
Payables Purchase Invoices 12-Apr-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 12-Apr-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 10-Apr-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 7-Apr-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 6-Apr-17 Invoices 30012
Payables Purchase Invoices 6-Apr-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 6-Apr-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 6-Apr-17 Invoices 30028
Payables Purchase Invoices 6-Apr-17 Invoices 30045
Payables Purchase Invoices 18-Apr-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 28-Apr-17 Invoices 30158
Payables Purchase Invoices 28-Apr-17 Invoices 30128
Payables Purchase Invoices 18-Apr-17 Invoices 2GO-ER-PP
Receivables Credit Memos 11-Apr-17 Credit Memo CM430000
Receivables Credit Memos 8-Apr-17 Credit Memo CM120019
Payables Purchase Invoices 28-Apr-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 25-Apr-17 Invoices 2GO-PPSMQ
Payables Purchase Invoices 25-Apr-17 Invoices 30094
Payables Purchase Invoices 25-Apr-17 Invoices 30124
Payables Purchase Invoices 25-Apr-17 Invoices 30121
Payables Purchase Invoices 24-Apr-17 Invoices 2GO-PPSMQ
Payables Purchase Invoices 24-Apr-17 Invoices 2GO-PPSMQ

Payables Purchase Invoices 24-Apr-17 Invoices 2GO-PPSMQ

Payables Purchase Invoices 21-Apr-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 20-Apr-17 Invoices 30079
Payables Purchase Invoices 20-Apr-17 Invoices 30087
Payables Purchase Invoices 18-Apr-17 Invoices 1E+08
Payables Purchase Invoices 18-Apr-17 Invoices 1E+08
Payables Purchase Invoices 18-Apr-17 Invoices 1E+08
Payables Purchase Invoices 18-Apr-17 Invoices 1E+08
Payables Purchase Invoices 18-Apr-17 Invoices 1E+08
Payables Purchase Invoices 18-Apr-17 Invoices 1E+08

Beginni ng Balance for Period : -10,663,147.22

Endi ng Balance for Period : -10,795,253.15

Receivables Sales Invoices 30-Aug-17 Invoice IN4200002

Receivables Sales Invoices 30-Aug-17 Invoice IN2700010
Receivables Sales Invoices 30-Aug-17 Invoice IN2700010
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Receivables Sales Invoices 29-Aug-17 Invoice IN4300009
Payables Purchase Invoices 8-Aug-17 Invoices 2GO-PPSMQ
Payables Purchase Invoices 7-Aug-17 Invoices 2GO-PPSMQ
Payables Purchase Invoices 1-Aug-17 Invoices 2GO-PPSMQ
Payables Purchase Invoices 1-Aug-17 Invoices 2GO-PPSMQ
Payables Purchase Invoices 31-Aug-17 Invoices MIV-968-9
Payables Purchase Invoices 25-Aug-17 Invoices 30630
Payables Purchase Invoices 25-Aug-17 Invoices 30610
Payables Purchase Invoices 24-Aug-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 24-Aug-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 23-Aug-17 Invoices 30599
Payables Purchase Invoices 23-Aug-17 Invoices 30603
Payables Purchase Invoices 22-Aug-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 22-Aug-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 30-Aug-17 Invoices 30656
Payables Purchase Invoices 30-Aug-17 Invoices 30636
Payables Purchase Invoices 15-Aug-17 Invoices 71057
Payables Purchase Invoices 10-Aug-17 Invoices 30591
Payables Purchase Invoices 9-Aug-17 Invoices MIV-941-9
Payables Purchase Invoices 8-Aug-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 8-Aug-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 8-Aug-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 8-Aug-17 Invoices 65619

Payables Purchase Invoices 8-Aug-17 Invoices 65618

Payables Purchase Invoices 8-Aug-17 Invoices 2GO-PPSMQ

Payables Purchase Invoices 8-Aug-17 Invoices 2GO-PPSMQ
Payables Purchase Invoices 8-Aug-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 15-Aug-17 Invoices 70917
Payables Purchase Invoices 15-Aug-17 Invoices 70916
Payables Purchase Invoices 15-Aug-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 15-Aug-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 15-Aug-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 15-Aug-17 Invoices 70906
Payables Purchase Invoices 8-Aug-17 Invoices 2GO-PPSMQ

Payables Purchase Invoices 8-Aug-17 Invoices 2GO-PPSMQ

Payables Purchase Invoices 7-Aug-17 Invoices 2GO-PPSMQ
Payables Purchase Invoices 4-Aug-17 Invoices 30509
Payables Purchase Invoices 4-Aug-17 Invoices 30558
Payables Purchase Invoices 4-Aug-17 Invoices 30526
Payables Purchase Invoices 4-Aug-17 Invoices 30523
Payables Purchase Invoices 4-Aug-17 Invoices 30512
Payables Purchase Invoices 31-Aug-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 31-Aug-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 30-Aug-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 15-Aug-17 Invoices 71084
Payables Purchase Invoices 15-Aug-17 Invoices 71052
Payables Purchase Invoices 15-Aug-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 15-Aug-17 Invoices 66128

Receivables Sales Invoices 29-Aug-17 Invoice IN4300009

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Receivables Sales Invoices 30-Aug-17 Invoice IN4200002
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Receivables Sales Invoices 4-Aug-17 Invoice IN4300009
Receivables Sales Invoices 4-Aug-17 Invoice IN4300009

Beginni ng Balance for Period : -11,553,012.49

Endi ng Balance for Period : -11,627,422.63

Receivables Sales Invoices 1-Feb-17 Invoice IN1200677

Receivables Sales Invoices 1-Feb-17 Invoice IN1200677
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Payables Purchase Invoices 16-Feb-17 Invoices 9787
Payables Purchase Invoices 16-Feb-17 Invoices 9801
Payables Purchase Invoices 16-Feb-17 Invoices 9840
Payables Purchase Invoices 16-Feb-17 Invoices 9771
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Payables Purchase Invoices 16-Feb-17 Invoices 9836
Payables Purchase Invoices 14-Feb-17 Invoices 2GO-ER-PP

Payables Purchase Invoices 14-Feb-17 Invoices 2GO-ER-PP

Payables Purchase Invoices 21-Feb-17 Invoices 2GO-ER-PP
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Beginni ng Balance for Period : -10,290,490.48

Endi ng Balance for Period : -10,406,988.96

Payables Purchase Invoices 31-Jan-17 Invoices 2GO-ER-PP

Payables Purchase Invoices 31-Jan-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 31-Jan-17 Invoices 2GO-ER-PP
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Receivables Sales Invoices 10-Jan-17 Invoice IN1200665
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Receivables Sales Invoices 10-Jan-17 Invoice IN1200665

Beginni ng Balance for Period : -10,319,627.58

Endi ng Balance for Period : -10,290,490.48

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Receivables Sales Invoices 28-Jul-17 Invoice IN4300008

Beginni ng Balance for Period : -11,224,420.19

Endi ng Balance for Period : -11,553,012.49

Payables Purchase Invoices 30-Jun-17 Invoices 2GO-ER-PP

Payables Purchase Invoices 29-Jun-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 29-Jun-17 Invoices 30377
Payables Purchase Invoices 22-Jun-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 22-Jun-17 Invoices 30350
Payables Purchase Invoices 22-Jun-17 Invoices 30343
Payables Purchase Invoices 21-Jun-17 Invoices 30333
Payables Purchase Invoices 20-Jun-17 Invoices 2GO-ER-PP
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Payables Purchase Invoices 20-Jun-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 20-Jun-17 Invoices 2GO-ER-PP
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Payables Purchase Invoices 6-Jun-17 Invoices 2GO-ER-PP
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Payables Purchase Invoices 28-Jun-17 Invoices 30354
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Beginni ng Balance for Period : -10,974,040.93

Endi ng Balance for Period : -11,224,420.19

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Payables Purchase Invoices 28-Mar-17 Invoices 30008
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Payables Purchase Invoices 9-Mar-17 Invoices 2GO-ER-PP
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Receivables Sales Invoices 3-Mar-17 Invoice IN1200692
Receivables Sales Invoices 3-Mar-17 Invoice IN5900027
Receivables Sales Invoices 3-Mar-17 Invoice IN5900027
Receivables Sales Invoices 3-Mar-17 Invoice IN1200693
Receivables Sales Invoices 3-Mar-17 Invoice IN4300007
Receivables Sales Invoices 3-Mar-17 Invoice IN1200693
Receivables Sales Invoices 4-Mar-17 Invoice IN1200693
Receivables Sales Invoices 4-Mar-17 Invoice IN1200693
Receivables Sales Invoices 4-Mar-17 Invoice IN1200693
Receivables Sales Invoices 3-Mar-17 Invoice IN1500192
Receivables Sales Invoices 3-Mar-17 Invoice IN1200693
Receivables Sales Invoices 3-Mar-17 Invoice IN1200693
Receivables Sales Invoices 3-Mar-17 Invoice IN1200693
Receivables Sales Invoices 4-Mar-17 Invoice IN1200693
Receivables Sales Invoices 4-Mar-17 Invoice IN1200693
Receivables Sales Invoices 4-Mar-17 Invoice IN1200693
Receivables Sales Invoices 4-Mar-17 Invoice IN1200693
Receivables Sales Invoices 4-Mar-17 Invoice IN4200002
Receivables Sales Invoices 3-Mar-17 Invoice IN1200693
Receivables Sales Invoices 3-Mar-17 Invoice IN1200692
Receivables Sales Invoices 3-Mar-17 Invoice IN4300007
Receivables Sales Invoices 3-Mar-17 Invoice IN4300007
Receivables Sales Invoices 3-Mar-17 Invoice IN4300007
Receivables Sales Invoices 3-Mar-17 Invoice IN1200692
Receivables Sales Invoices 3-Mar-17 Invoice IN1200693
Receivables Sales Invoices 3-Mar-17 Invoice IN1200692
Receivables Sales Invoices 3-Mar-17 Invoice IN4300007
Receivables Sales Invoices 3-Mar-17 Invoice IN4300007
Receivables Sales Invoices 3-Mar-17 Invoice IN4300007
Receivables Sales Invoices 3-Mar-17 Invoice IN1200693
Receivables Sales Invoices 3-Mar-17 Invoice IN1200692
Receivables Sales Invoices 3-Mar-17 Invoice IN1200692
Receivables Sales Invoices 3-Mar-17 Invoice IN1200692
Receivables Sales Invoices 3-Mar-17 Invoice IN1200692
Receivables Sales Invoices 3-Mar-17 Invoice IN1200693
Receivables Sales Invoices 3-Mar-17 Invoice IN1200692
Receivables Sales Invoices 3-Mar-17 Invoice IN4300007
Receivables Sales Invoices 3-Mar-17 Invoice IN1200693
Receivables Sales Invoices 2-Mar-17 Invoice IN4300007
Receivables Sales Invoices 1-Mar-17 Invoice IN4300007
Receivables Sales Invoices 1-Mar-17 Invoice IN1200691
Receivables Sales Invoices 3-Mar-17 Invoice IN1200692
Receivables Sales Invoices 3-Mar-17 Invoice IN4300007
Receivables Sales Invoices 3-Mar-17 Invoice IN4300007
Receivables Sales Invoices 1-Mar-17 Invoice IN4200002
Receivables Sales Invoices 1-Mar-17 Invoice IN4200002
Receivables Sales Invoices 1-Mar-17 Invoice IN4200002
Receivables Sales Invoices 3-Mar-17 Invoice IN1200692
Receivables Sales Invoices 3-Mar-17 Invoice IN1200692
Receivables Sales Invoices 1-Mar-17 Invoice IN1200691
Receivables Sales Invoices 1-Mar-17 Invoice IN1200691
Receivables Sales Invoices 1-Mar-17 Invoice IN4200002
Receivables Sales Invoices 1-Mar-17 Invoice IN1200691
Receivables Sales Invoices 3-Mar-17 Invoice IN1200692

Beginni ng Balance for Period : -10,406,988.96

Endi ng Balance for Period : -10,663,147.22

Receivables Sales Invoices 2-May-17 Invoice IN1200723

Receivables Sales Invoices 3-May-17 Invoice IN1200724
Receivables Sales Invoices 3-May-17 Invoice IN4200002
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Receivables Sales Invoices 2-May-17 Invoice IN4300007
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Receivables Sales Invoices 3-May-17 Invoice IN4200002
Receivables Sales Invoices 3-May-17 Invoice IN2700009
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Receivables Sales Invoices 3-May-17 Invoice IN1200724
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Receivables Sales Invoices 2-May-17 Invoice IN4300007
Receivables Sales Invoices 2-May-17 Invoice IN4300007

Receivables Sales Invoices 2-May-17 Invoice IN4300007

Receivables Sales Invoices 2-May-17 Invoice IN1200724
Receivables Sales Invoices 2-May-17 Invoice IN1200724
Receivables Sales Invoices 2-May-17 Invoice IN5900028
Receivables Sales Invoices 6-May-17 Invoice IN1200725
Receivables Sales Invoices 6-May-17 Invoice IN2700009
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Receivables Sales Invoices 6-May-17 Invoice IN1200725
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Receivables Sales Invoices 6-May-17 Invoice IN1200725
Receivables Sales Invoices 6-May-17 Invoice IN1500203
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Receivables Sales Invoices 5-May-17 Invoice IN4300008
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Receivables Sales Invoices 5-May-17 Invoice IN4300008
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Receivables Sales Invoices 28-May-17 Invoice IN1200737
Receivables Sales Invoices 30-May-17 Invoice IN1200737
Receivables Sales Invoices 28-May-17 Invoice IN1200737
Receivables Sales Invoices 26-May-17 Invoice IN1200736
Receivables Sales Invoices 26-May-17 Invoice IN1500207

Receivables Sales Invoices 26-May-17 Invoice IN1200735

Receivables Sales Invoices 26-May-17 Invoice IN1200735
Receivables Sales Invoices 26-May-17 Invoice IN1200735
Receivables Sales Invoices 26-May-17 Invoice IN1200736
Receivables Sales Invoices 31-May-17 Invoice IN4300007
Receivables Sales Invoices 31-May-17 Invoice IN1200738
Receivables Sales Invoices 31-May-17 Invoice IN1200738
Receivables Sales Invoices 31-May-17 Invoice IN1200738
Receivables Sales Invoices 31-May-17 Invoice IN4200002
Receivables Sales Invoices 31-May-17 Invoice IN1200738
Receivables Sales Invoices 31-May-17 Invoice IN1200738
Receivables Sales Invoices 31-May-17 Invoice IN1200738
Receivables Sales Invoices 31-May-17 Invoice IN1200738
Receivables Sales Invoices 31-May-17 Invoice IN1200738
Receivables Sales Invoices 31-May-17 Invoice IN1200738
Receivables Sales Invoices 31-May-17 Invoice IN1200738
Receivables Sales Invoices 31-May-17 Invoice IN1500208
Receivables Sales Invoices 31-May-17 Invoice IN1500208
Receivables Sales Invoices 31-May-17 Invoice IN1200738
Receivables Sales Invoices 31-May-17 Invoice IN2700009
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Receivables Sales Invoices 31-May-17 Invoice IN1200738
Receivables Sales Invoices 31-May-17 Invoice IN1200738
Receivables Sales Invoices 31-May-17 Invoice IN2700009
Receivables Sales Invoices 31-May-17 Invoice IN1200738
Receivables Sales Invoices 31-May-17 Invoice IN1200738
Receivables Sales Invoices 31-May-17 Invoice IN1200738
Receivables Sales Invoices 31-May-17 Invoice IN2700009
Receivables Sales Invoices 31-May-17 Invoice IN1200738
Receivables Sales Invoices 31-May-17 Invoice IN1200738
Receivables Sales Invoices 30-May-17 Invoice IN1200739
Receivables Sales Invoices 30-May-17 Invoice IN4300008
Receivables Sales Invoices 30-May-17 Invoice IN4300008
Receivables Sales Invoices 30-May-17 Invoice IN4300008
Receivables Sales Invoices 30-May-17 Invoice IN4300008
Receivables Sales Invoices 30-May-17 Invoice IN4300008
Receivables Sales Invoices 29-May-17 Invoice IN4300008
Receivables Sales Invoices 30-May-17 Invoice IN1200738
Receivables Sales Invoices 30-May-17 Invoice IN1200738
Receivables Sales Invoices 30-May-17 Invoice IN1200737
Receivables Sales Invoices 30-May-17 Invoice IN1200737
Receivables Sales Invoices 30-May-17 Invoice IN1200737
Receivables Sales Invoices 30-May-17 Invoice IN1200738
Receivables Sales Invoices 30-May-17 Invoice IN1200737
Receivables Sales Invoices 30-May-17 Invoice IN4300008
Receivables Sales Invoices 30-May-17 Invoice IN4300008
Receivables Sales Invoices 30-May-17 Invoice IN4300008
Receivables Sales Invoices 30-May-17 Invoice IN1200737
Receivables Sales Invoices 30-May-17 Invoice IN1200737
Receivables Sales Invoices 30-May-17 Invoice IN1200737
Receivables Sales Invoices 30-May-17 Invoice IN1200737
Receivables Sales Invoices 30-May-17 Invoice IN4300008
Payables Purchase Invoices 25-May-17 Invoices 30202
Payables Purchase Invoices 25-May-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 11-May-17 Invoices 2GO-PPSMQ
Payables Purchase Invoices 11-May-17 Invoices 2GO-PPSMQ
Payables Purchase Invoices 8-May-17 Invoices 2GO-PPSMQ
Payables Purchase Invoices 5-May-17 Invoices 30170
Payables Purchase Invoices 3-May-17 Invoices 2GO-PPSMQ
Payables Purchase Invoices 27-May-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 25-May-17 Invoices 30207
Payables Purchase Invoices 25-May-17 Invoices 30220

Payables Purchase Invoices 8-May-17 Invoices 2GO-PPSMQ

Payables Purchase Invoices 25-May-17 Invoices 30213
Payables Purchase Invoices 6-May-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 29-May-17 Invoices 30264
Payables Purchase Invoices 29-May-17 Invoices 30260
Receivables Adjustment 29-May-17 Adjustment 5326420
Receivables Credit Memos 31-May-17 Credit Memo IN430000
Payables Purchase Invoices 31-May-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 31-May-17 Invoices 30272
Payables Purchase Invoices 31-May-17 Invoices 30295
Payables Purchase Invoices 31-May-17 Invoices 30238
Payables Purchase Invoices 31-May-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 31-May-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 31-May-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 30-May-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 25-May-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 15-May-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 15-May-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 27-May-17 Invoices 2GO-ER-PP

Beginni ng Balance for Period : -10,795,253.15

Endi ng Balance for Period : -10,974,040.93

Receivables Sales Invoices 31-Oct-17 Invoice IN1200813

Receivables Sales Invoices 31-Oct-17 Invoice IN1200813
Receivables Sales Invoices 31-Oct-17 Invoice IN1200813
Payables Purchase Invoices 31-Oct-17 Invoices 2GO-ER-PP
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Payables Purchase Invoices 30-Oct-17 Invoices MIV-1019-2
Payables Purchase Invoices 30-Oct-17 Invoices 30908
Payables Purchase Invoices 30-Oct-17 Invoices 30886
Payables Purchase Invoices 26-Oct-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 26-Oct-17 Invoices 30861
Payables Purchase Invoices 24-Oct-17 Invoices MIV-1009-
Payables Purchase Invoices 20-Oct-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 17-Oct-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 12-Oct-17 Invoices MIV # 100
Payables Purchase Invoices 24-Oct-17 Invoices MIV-1011-
Payables Purchase Invoices 5-Oct-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 5-Oct-17 Invoices 30831
Payables Purchase Invoices 5-Oct-17 Invoices 30806
Payables Purchase Invoices 5-Oct-17 Invoices 30834
Payables Purchase Invoices 5-Oct-17 Invoices 30762
Payables Purchase Invoices 31-Oct-17 Invoices 84883
Receivables Sales Invoices 31-Oct-17 Invoice IN1200814
Receivables Sales Invoices 31-Oct-17 Invoice IN1200813
Receivables Sales Invoices 31-Oct-17 Invoice IN1200814
Receivables Sales Invoices 31-Oct-17 Invoice IN1200813
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Receivables Sales Invoices 31-Oct-17 Invoice IN4300009
Receivables Sales Invoices 31-Oct-17 Invoice IN4300009
Receivables Sales Invoices 28-Oct-17 Invoice IN2700010
Receivables Sales Invoices 28-Oct-17 Invoice IN1700107
Receivables Sales Invoices 28-Oct-17 Invoice IN1700107
Receivables Sales Invoices 27-Oct-17 Invoice IN4300009
Receivables Sales Invoices 28-Oct-17 Invoice IN4200002
Receivables Sales Invoices 27-Oct-17 Invoice IN4300009
Receivables Sales Invoices 27-Oct-17 Invoice IN4300009
Receivables Sales Invoices 28-Oct-17 Invoice IN1500233
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Receivables Sales Invoices 27-Oct-17 Invoice IN1200812
Receivables Sales Invoices 28-Oct-17 Invoice IN1700107
Receivables Sales Invoices 28-Oct-17 Invoice IN1700107
Receivables Sales Invoices 28-Oct-17 Invoice IN1700107

Receivables Sales Invoices 28-Oct-17 Invoice IN1200812

Receivables Sales Invoices 27-Oct-17 Invoice IN4300009
Receivables Sales Invoices 27-Oct-17 Invoice IN4300009
Receivables Sales Invoices 28-Oct-17 Invoice IN1200812
Receivables Sales Invoices 28-Oct-17 Invoice IN1700107
Receivables Sales Invoices 28-Oct-17 Invoice IN1500233
Receivables Sales Invoices 28-Oct-17 Invoice IN1500233
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Receivables Sales Invoices 28-Oct-17 Invoice IN1700107
Receivables Sales Invoices 27-Oct-17 Invoice IN4300009
Receivables Sales Invoices 27-Oct-17 Invoice IN4300009
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Receivables Sales Invoices 31-Oct-17 Invoice IN4300009
Receivables Sales Invoices 31-Oct-17 Invoice IN1200813
Receivables Sales Invoices 31-Oct-17 Invoice IN1200813
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Receivables Sales Invoices 27-Oct-17 Invoice IN4300009

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Receivables Sales Invoices 24-Oct-17 Invoice IN4300009
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Receivables Sales Invoices 6-Oct-17 Invoice IN1200801
Receivables Sales Invoices 6-Oct-17 Invoice IN4300009

Beginni ng Balance for Period : -11,718,822.99

Endi ng Balance for Period : -11,669,060.89

Payables Purchase Invoices 5-Sep-17 Invoices 2GO-ER-PP

Payables Purchase Invoices 9-Sep-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 9-Sep-17 Invoices 30676
Payables Purchase Invoices 9-Sep-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 9-Sep-17 Invoices 30680
Payables Purchase Invoices 18-Sep-17 Invoices 2GO-ER-PP
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
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Receivables Sales Invoices 25-Sep-17 Invoice IN4300009
Receivables Sales Invoices 25-Sep-17 Invoice IN4300009
Receivables Sales Invoices 25-Sep-17 Invoice IN4300009

Receivables Sales Invoices 25-Sep-17 Invoice IN1200796

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Payables Purchase Invoices 30-Sep-17 Invoices MIV-995-9
Payables Purchase Invoices 29-Sep-17 Invoices 73508
Payables Purchase Invoices 29-Sep-17 Invoices 73510
Payables Purchase Invoices 29-Sep-17 Invoices 73509
Payables Purchase Invoices 28-Sep-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 22-Sep-17 Invoices MIV-431/2
Payables Purchase Invoices 21-Sep-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 21-Sep-17 Invoices 30754
Payables Purchase Invoices 19-Sep-17 Invoices 30730
Payables Purchase Invoices 29-Sep-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 18-Sep-17 Invoices 2GO-ER-PP
Payables Purchase Invoices 28-Sep-17 Invoices 30761
Payables Purchase Invoices 28-Sep-17 Invoices 30705
Payables Purchase Invoices 28-Sep-17 Invoices 30736
Payables Purchase Invoices 18-Sep-17 Invoices 72498

Payables Purchase Invoices 18-Sep-17 Invoices 72497

Payables Purchase Invoices 18-Sep-17 Invoices 73172

Payables Purchase Invoices 18-Sep-17 Invoices 73171

Payables Purchase Invoices 18-Sep-17 Invoices 73467

Payables Purchase Invoices 13-Sep-17 Invoices 1E+08

Payables Purchase Invoices 13-Sep-17 Invoices 1E+08

Payables Purchase Invoices 13-Sep-17 Invoices 1E+08

Payables Purchase Invoices 13-Sep-17 Invoices 1E+08

Payables Purchase Invoices 13-Sep-17 Invoices 1E+08

Payables Purchase Invoices 13-Sep-17 Invoices 1E+08

Payables Purchase Invoices 12-Sep-17 Invoices 2GO-ER-PP

Payables Purchase Invoices 8-Sep-17 Invoices 2GO-ER-PP

Payables Purchase Invoices 5-Sep-17 Invoices 2GO-ER-PP

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Receivables Sales Invoices 5-Sep-17 Invoice IN4300009
Receivables Sales Invoices 5-Sep-17 Invoice IN4300009
Receivables Sales Invoices 5-Sep-17 Invoice IN4300009
Receivables Sales Invoices 5-Sep-17 Invoice IN1200785
Receivables Sales Invoices 2-Sep-17 Invoice IN1200784
Receivables Sales Invoices 5-Sep-17 Invoice IN1200786
Receivables Sales Invoices 5-Sep-17 Invoice IN1200785
Receivables Sales Invoices 5-Sep-17 Invoice IN1200785
Receivables Sales Invoices 5-Sep-17 Invoice IN1200785
Receivables Sales Invoices 5-Sep-17 Invoice IN1200785
Receivables Sales Invoices 5-Sep-17 Invoice IN1200786
Receivables Sales Invoices 5-Sep-17 Invoice IN1200785
Receivables Sales Invoices 2-Sep-17 Invoice IN1200784
Receivables Sales Invoices 2-Sep-17 Invoice IN1700104
Receivables Sales Invoices 2-Sep-17 Invoice IN1200784
Receivables Sales Invoices 2-Sep-17 Invoice IN1200784
Receivables Sales Invoices 2-Sep-17 Invoice IN4200002
Receivables Sales Invoices 2-Sep-17 Invoice IN4200002
Receivables Sales Invoices 2-Sep-17 Invoice IN4200002
Receivables Sales Invoices 2-Sep-17 Invoice IN4200002
Receivables Sales Invoices 2-Sep-17 Invoice IN4200002
Receivables Sales Invoices 2-Sep-17 Invoice IN1200784
Receivables Sales Invoices 2-Sep-17 Invoice IN1200784
Receivables Sales Invoices 2-Sep-17 Invoice IN1700104
Receivables Sales Invoices 2-Sep-17 Invoice IN2700010
Receivables Sales Invoices 2-Sep-17 Invoice IN4200002
Receivables Sales Invoices 5-Sep-17 Invoice IN1200786
Receivables Sales Invoices 1-Sep-17 Invoice IN1200784
Receivables Sales Invoices 2-Sep-17 Invoice IN2700010
Receivables Sales Invoices 2-Sep-17 Invoice IN4200002
Receivables Sales Invoices 2-Sep-17 Invoice IN4200002
Receivables Sales Invoices 2-Sep-17 Invoice IN2700010
Receivables Sales Invoices 2-Sep-17 Invoice IN4200002
Receivables Sales Invoices 2-Sep-17 Invoice IN4200002
Receivables Sales Invoices 2-Sep-17 Invoice IN1200784
Receivables Sales Invoices 2-Sep-17 Invoice IN1200784
Receivables Sales Invoices 2-Sep-17 Invoice IN1200784
Receivables Sales Invoices 2-Sep-17 Invoice IN1200784
Receivables Sales Invoices 5-Sep-17 Invoice IN4300009
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 2-Sep-17 Invoice IN1200784
Receivables Sales Invoices 1-Sep-17 Invoice IN1200784
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 1-Sep-17 Invoice IN1200784
Receivables Sales Invoices 1-Sep-17 Invoice IN1200784
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 2-Sep-17 Invoice IN1200784
Receivables Sales Invoices 2-Sep-17 Invoice IN2700010
Receivables Sales Invoices 2-Sep-17 Invoice IN4200002
Receivables Sales Invoices 2-Sep-17 Invoice IN4200002
Receivables Sales Invoices 2-Sep-17 Invoice IN4200002
Receivables Sales Invoices 2-Sep-17 Invoice IN1200784
Receivables Sales Invoices 5-Sep-17 Invoice IN1200785
Receivables Sales Invoices 5-Sep-17 Invoice IN4300009
Receivables Sales Invoices 5-Sep-17 Invoice IN4300009
Receivables Sales Invoices 5-Sep-17 Invoice IN4300009
Receivables Sales Invoices 5-Sep-17 Invoice IN1200785
Receivables Sales Invoices 5-Sep-17 Invoice IN4300009
Receivables Sales Invoices 5-Sep-17 Invoice IN4300009
Receivables Sales Invoices 5-Sep-17 Invoice IN4300009
Receivables Sales Invoices 5-Sep-17 Invoice IN1200786
Receivables Sales Invoices 5-Sep-17 Invoice IN4300009
Receivables Sales Invoices 5-Sep-17 Invoice IN4300009
Receivables Sales Invoices 3-Sep-17 Invoice IN4300009
Receivables Sales Invoices 2-Sep-17 Invoice IN1200784
Receivables Sales Invoices 2-Sep-17 Invoice IN1200784
Receivables Sales Invoices 2-Sep-17 Invoice IN1200784
Receivables Sales Invoices 2-Sep-17 Invoice IN1200784
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 2-Sep-17 Invoice IN1200784
Receivables Sales Invoices 2-Sep-17 Invoice IN4200002
Receivables Sales Invoices 2-Sep-17 Invoice IN4200002
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 1-Sep-17 Invoice IN1200784
Receivables Sales Invoices 1-Sep-17 Invoice IN1200783
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 1-Sep-17 Invoice IN1200784
Receivables Sales Invoices 1-Sep-17 Invoice IN1200784
Receivables Sales Invoices 1-Sep-17 Invoice IN1200784
Receivables Sales Invoices 1-Sep-17 Invoice IN1200784
Receivables Sales Invoices 1-Sep-17 Invoice IN1200784
Receivables Sales Invoices 1-Sep-17 Invoice IN1200783
Receivables Sales Invoices 1-Sep-17 Invoice IN1200783
Receivables Sales Invoices 1-Sep-17 Invoice IN1200783
Receivables Sales Invoices 1-Sep-17 Invoice IN1200784
Receivables Sales Invoices 1-Sep-17 Invoice IN1200783
Receivables Sales Invoices 1-Sep-17 Invoice IN4300009
Receivables Sales Invoices 1-Sep-17 Invoice IN1200785

Receivables Sales Invoices 1-Sep-17 Invoice IN1200784

Beginni ng Balance for Period : -11,627,422.63

Endi ng Balance for Period : -11,718,822.99

Receivables Sales Invoices 14-Apr-17 Invoice IN1200715

Receivables Sales Invoices 14-Apr-17 Invoice IN1200715
Receivables Sales Invoices 14-Apr-17 Invoice IN1200715
Receivables Sales Invoices 11-Apr-17 Invoice IN1200713
Receivables Sales Invoices 11-Apr-17 Invoice IN1200713
Receivables Sales Invoices 11-Apr-17 Invoice IN1200713
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 25-Apr-17 Invoice IN1200720
Receivables Sales Invoices 25-Apr-17 Invoice IN1200720
Receivables Sales Invoices 25-Apr-17 Invoice IN1200720
Receivables Sales Invoices 25-Apr-17 Invoice IN1200720
Receivables Sales Invoices 28-Apr-17 Invoice IN1200721
Receivables Sales Invoices 28-Apr-17 Invoice IN1200721
Receivables Sales Invoices 28-Apr-17 Invoice IN1200721
Receivables Sales Invoices 28-Apr-17 Invoice IN1200721
Receivables Sales Invoices 21-Apr-17 Invoice IN1200718
Receivables Sales Invoices 21-Apr-17 Invoice IN1200718
Receivables Sales Invoices 21-Apr-17 Invoice IN1200717
Receivables Sales Invoices 21-Apr-17 Invoice IN1200718
Receivables Sales Invoices 14-Apr-17 Invoice IN1200715
Receivables Sales Invoices 14-Apr-17 Invoice IN1200715
Receivables Sales Invoices 14-Apr-17 Invoice IN1200715
Receivables Sales Invoices 28-Apr-17 Invoice IN1200721
Receivables Sales Invoices 28-Apr-17 Invoice IN1200721
Receivables Sales Invoices 28-Apr-17 Invoice IN1200721
Receivables Sales Invoices 28-Apr-17 Invoice IN1200721
Receivables Sales Invoices 18-Apr-17 Invoice IN1200716
Receivables Sales Invoices 18-Apr-17 Invoice IN1200716
Receivables Sales Invoices 18-Apr-17 Invoice IN1200716
Receivables Sales Invoices 18-Apr-17 Invoice IN1200716
Receivables Sales Invoices 11-Apr-17 Invoice IN1200713
Receivables Sales Invoices 11-Apr-17 Invoice IN1200713
Receivables Sales Invoices 11-Apr-17 Invoice IN1200713
Receivables Sales Invoices 11-Apr-17 Invoice IN1200713
Receivables Sales Invoices 11-Apr-17 Invoice IN1200713
Receivables Sales Invoices 11-Apr-17 Invoice IN1200713
Receivables Sales Invoices 25-Apr-17 Invoice IN1200720
Receivables Sales Invoices 25-Apr-17 Invoice IN1200720
Receivables Sales Invoices 25-Apr-17 Invoice IN1200720
Receivables Sales Invoices 25-Apr-17 Invoice IN1200720
Receivables Sales Invoices 25-Apr-17 Invoice IN1200720
Receivables Sales Invoices 25-Apr-17 Invoice IN1200720
Receivables Sales Invoices 25-Apr-17 Invoice IN1200720
Receivables Sales Invoices 25-Apr-17 Invoice IN1200720
Receivables Sales Invoices 21-Apr-17 Invoice IN1200717
Receivables Sales Invoices 21-Apr-17 Invoice IN1200718
Receivables Sales Invoices 21-Apr-17 Invoice IN1200718
Receivables Sales Invoices 18-Apr-17 Invoice IN1200716
Receivables Sales Invoices 11-Apr-17 Invoice IN1200713
Receivables Sales Invoices 18-Apr-17 Invoice IN1200716
Receivables Sales Invoices 18-Apr-17 Invoice IN1200716
Receivables Sales Invoices 18-Apr-17 Invoice IN1200716
Receivables Sales Invoices 11-Apr-17 Invoice IN1200713

Receivables Sales Invoices 11-Apr-17 Invoice IN1200713

Receivables Sales Invoices 11-Apr-17 Invoice IN1200713
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 7-Apr-17 Invoice IN1200711
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 4-Apr-17 Invoice IN1200710
Receivables Sales Invoices 25-Apr-17 Invoice IN1200720
Receivables Sales Invoices 25-Apr-17 Invoice IN1200720
Receivables Sales Invoices 28-Apr-17 Invoice IN1200721
Receivables Sales Invoices 21-Apr-17 Invoice IN1200718
Receivables Sales Invoices 21-Apr-17 Invoice IN1200717
Receivables Sales Invoices 21-Apr-17 Invoice IN1200717
Receivables Sales Invoices 21-Apr-17 Invoice IN1200718
Receivables Sales Invoices 21-Apr-17 Invoice IN1200718
Receivables Sales Invoices 18-Apr-17 Invoice IN1200716
Receivables Sales Invoices 18-Apr-17 Invoice IN1200716
Receivables Sales Invoices 18-Apr-17 Invoice IN1200716
Receivables Sales Invoices 18-Apr-17 Invoice IN1200716
Receivables Sales Invoices 14-Apr-17 Invoice IN1200715
Receivables Sales Invoices 14-Apr-17 Invoice IN1200715
Receivables Sales Invoices 14-Apr-17 Invoice IN1200715
Receivables Sales Invoices 14-Apr-17 Invoice IN1200715

Beginni ng Balance for Period : -1,521,132.96

Endi ng Balance for Period : -1,608,532.30

Receivables Sales Invoices 8-Aug-17 Invoice IN1200772

Receivables Sales Invoices 8-Aug-17 Invoice IN1200772
Receivables Sales Invoices 8-Aug-17 Invoice IN1200772
Receivables Sales Invoices 6-Aug-17 Invoice IN1200772
Receivables Sales Invoices 6-Aug-17 Invoice IN1200772
Receivables Sales Invoices 6-Aug-17 Invoice IN1200772
Receivables Sales Invoices 6-Aug-17 Invoice IN1200772
Receivables Sales Invoices 1-Aug-17 Invoice IN1200768
Receivables Sales Invoices 4-Aug-17 Invoice IN1200770
Receivables Sales Invoices 29-Aug-17 Invoice IN1200782
Receivables Sales Invoices 29-Aug-17 Invoice IN1200782
Receivables Sales Invoices 29-Aug-17 Invoice IN1200782
Receivables Sales Invoices 29-Aug-17 Invoice IN1200782
Receivables Sales Invoices 15-Aug-17 Invoice IN1200775
Receivables Sales Invoices 4-Aug-17 Invoice IN1200770
Receivables Sales Invoices 4-Aug-17 Invoice IN1200770
Receivables Sales Invoices 4-Aug-17 Invoice IN1200770
Receivables Sales Invoices 25-Aug-17 Invoice IN1200780
Receivables Sales Invoices 25-Aug-17 Invoice IN1200780
Receivables Sales Invoices 25-Aug-17 Invoice IN1200780
Receivables Sales Invoices 25-Aug-17 Invoice IN1200780
Receivables Sales Invoices 25-Aug-17 Invoice IN1200780
Receivables Sales Invoices 25-Aug-17 Invoice IN1200780

Receivables Sales Invoices 25-Aug-17 Invoice IN1200780

Receivables Sales Invoices 22-Aug-17 Invoice IN1200779
Receivables Sales Invoices 22-Aug-17 Invoice IN1200779
Receivables Sales Invoices 22-Aug-17 Invoice IN1200779
Receivables Sales Invoices 22-Aug-17 Invoice IN1200779
Receivables Sales Invoices 20-Aug-17 Invoice IN1200779
Receivables Sales Invoices 20-Aug-17 Invoice IN1200779
Receivables Sales Invoices 20-Aug-17 Invoice IN1200779
Receivables Sales Invoices 20-Aug-17 Invoice IN1200779
Receivables Sales Invoices 20-Aug-17 Invoice IN1200779
Receivables Sales Invoices 15-Aug-17 Invoice IN1200775
Receivables Sales Invoices 15-Aug-17 Invoice IN1200775
Receivables Sales Invoices 15-Aug-17 Invoice IN1200775
Receivables Sales Invoices 11-Aug-17 Invoice IN1200773
Receivables Sales Invoices 11-Aug-17 Invoice IN1200773
Receivables Sales Invoices 8-Aug-17 Invoice IN1200772
Receivables Sales Invoices 8-Aug-17 Invoice IN1200772
Receivables Sales Invoices 8-Aug-17 Invoice IN1200772
Receivables Sales Invoices 8-Aug-17 Invoice IN1200772
Receivables Sales Invoices 8-Aug-17 Invoice IN1200772
Receivables Sales Invoices 6-Aug-17 Invoice IN1200772
Receivables Sales Invoices 6-Aug-17 Invoice IN1200772
Receivables Sales Invoices 4-Aug-17 Invoice IN1200770
Receivables Sales Invoices 1-Aug-17 Invoice IN1200768
Receivables Sales Invoices 1-Aug-17 Invoice IN1200768
Receivables Sales Invoices 4-Aug-17 Invoice IN1200770
Receivables Sales Invoices 1-Aug-17 Invoice IN1200768
Receivables Sales Invoices 1-Aug-17 Invoice IN1200768
Receivables Sales Invoices 4-Aug-17 Invoice IN1200770
Receivables Sales Invoices 29-Aug-17 Invoice IN1200782
Receivables Sales Invoices 29-Aug-17 Invoice IN1200782
Receivables Sales Invoices 25-Aug-17 Invoice IN1200780
Receivables Sales Invoices 25-Aug-17 Invoice IN1200780
Receivables Sales Invoices 25-Aug-17 Invoice IN1200780
Receivables Sales Invoices 25-Aug-17 Invoice IN1200780
Receivables Sales Invoices 22-Aug-17 Invoice IN1200779
Receivables Sales Invoices 22-Aug-17 Invoice IN1200779
Receivables Sales Invoices 22-Aug-17 Invoice IN1200779
Receivables Sales Invoices 18-Aug-17 Invoice IN1200777
Receivables Sales Invoices 15-Aug-17 Invoice IN1200775
Receivables Sales Invoices 15-Aug-17 Invoice IN1200776
Receivables Sales Invoices 15-Aug-17 Invoice IN1200775
Receivables Sales Invoices 15-Aug-17 Invoice IN1200775
Receivables Sales Invoices 15-Aug-17 Invoice IN1200775
Receivables Sales Invoices 11-Aug-17 Invoice IN1200774
Receivables Sales Invoices 11-Aug-17 Invoice IN1200773
Receivables Sales Invoices 11-Aug-17 Invoice IN1200773
Receivables Sales Invoices 11-Aug-17 Invoice IN1200773
Receivables Sales Invoices 11-Aug-17 Invoice IN1200773
Receivables Sales Invoices 11-Aug-17 Invoice IN1200773
Receivables Sales Invoices 8-Aug-17 Invoice IN1200772
Receivables Sales Invoices 8-Aug-17 Invoice IN1200772
Receivables Sales Invoices 8-Aug-17 Invoice IN1200772
Receivables Sales Invoices 8-Aug-17 Invoice IN1200772
Receivables Sales Invoices 25-Aug-17 Invoice IN1200780
Receivables Sales Invoices 25-Aug-17 Invoice IN1200780
Receivables Sales Invoices 25-Aug-17 Invoice IN1200780
Receivables Sales Invoices 22-Aug-17 Invoice IN1200779
Receivables Sales Invoices 22-Aug-17 Invoice IN1200779
Receivables Sales Invoices 20-Aug-17 Invoice IN1200779
Receivables Sales Invoices 22-Aug-17 Invoice IN1200779
Receivables Sales Invoices 22-Aug-17 Invoice IN1200779
Receivables Sales Invoices 20-Aug-17 Invoice IN1200779
Receivables Sales Invoices 20-Aug-17 Invoice IN1200779

Receivables Sales Invoices 20-Aug-17 Invoice IN1200779

Receivables Sales Invoices 18-Aug-17 Invoice IN1200777
Receivables Sales Invoices 18-Aug-17 Invoice IN1200777
Receivables Sales Invoices 18-Aug-17 Invoice IN1200777
Receivables Sales Invoices 18-Aug-17 Invoice IN1200777
Receivables Sales Invoices 18-Aug-17 Invoice IN1200777
Receivables Sales Invoices 18-Aug-17 Invoice IN1200777
Receivables Sales Invoices 18-Aug-17 Invoice IN1200777
Receivables Sales Invoices 18-Aug-17 Invoice IN1200777
Receivables Sales Invoices 18-Aug-17 Invoice IN1200777
Receivables Sales Invoices 15-Aug-17 Invoice IN1200775
Receivables Sales Invoices 15-Aug-17 Invoice IN1200775
Receivables Sales Invoices 15-Aug-17 Invoice IN1200775
Receivables Sales Invoices 15-Aug-17 Invoice IN1200775
Receivables Sales Invoices 11-Aug-17 Invoice IN1200773
Receivables Sales Invoices 11-Aug-17 Invoice IN1200774
Receivables Sales Invoices 11-Aug-17 Invoice IN1200773
Receivables Sales Invoices 11-Aug-17 Invoice IN1200773
Receivables Sales Invoices 11-Aug-17 Invoice IN1200773
Receivables Sales Invoices 4-Aug-17 Invoice IN1200770
Receivables Sales Invoices 4-Aug-17 Invoice IN1200770
Receivables Sales Invoices 4-Aug-17 Invoice IN1200770
Receivables Sales Invoices 4-Aug-17 Invoice IN1200770
Receivables Sales Invoices 4-Aug-17 Invoice IN1200770
Receivables Sales Invoices 29-Aug-17 Invoice IN1200782
Receivables Sales Invoices 27-Aug-17 Invoice IN1200782
Receivables Sales Invoices 27-Aug-17 Invoice IN1200782
Receivables Sales Invoices 27-Aug-17 Invoice IN1200782
Receivables Sales Invoices 22-Aug-17 Invoice IN1200779
Receivables Sales Invoices 18-Aug-17 Invoice IN1200777
Receivables Sales Invoices 27-Aug-17 Invoice IN1200782
Receivables Sales Invoices 22-Aug-17 Invoice IN1200779
Receivables Sales Invoices 29-Aug-17 Invoice IN1200782
Receivables Sales Invoices 29-Aug-17 Invoice IN1200782
Receivables Sales Invoices 27-Aug-17 Invoice IN1200782
Receivables Sales Invoices 29-Aug-17 Invoice IN1200782
Receivables Sales Invoices 29-Aug-17 Invoice IN1200782
Receivables Sales Invoices 29-Aug-17 Invoice IN1200782
Receivables Sales Invoices 27-Aug-17 Invoice IN1200782
Receivables Sales Invoices 27-Aug-17 Invoice IN1200782
Receivables Sales Invoices 27-Aug-17 Invoice IN1200782
Receivables Sales Invoices 27-Aug-17 Invoice IN1200782
Receivables Sales Invoices 27-Aug-17 Invoice IN1200782
Receivables Sales Invoices 27-Aug-17 Invoice IN1200782
Receivables Sales Invoices 27-Aug-17 Invoice IN1200782
Receivables Sales Invoices 22-Aug-17 Invoice IN1200779
Receivables Sales Invoices 1-Aug-17 Invoice IN1200768
Receivables Sales Invoices 1-Aug-17 Invoice IN1200769
Receivables Sales Invoices 1-Aug-17 Invoice IN1200768
Receivables Sales Invoices 1-Aug-17 Invoice IN1200768
Receivables Sales Invoices 1-Aug-17 Invoice IN1200768
Receivables Sales Invoices 1-Aug-17 Invoice IN1200768
Receivables Sales Invoices 1-Aug-17 Invoice IN1200768
Receivables Sales Invoices 15-Aug-17 Invoice IN1200775

Beginni ng Balance for Period : -1,868,946.66

Endi ng Balance for Period : -1,996,478.35

Receivables Sales Invoices 7-Feb-17 Invoice IN1200680

Receivables Sales Invoices 7-Feb-17 Invoice IN1200680
Receivables Sales Invoices 7-Feb-17 Invoice IN1200679
Receivables Sales Invoices 3-Feb-17 Invoice IN1200678
Receivables Sales Invoices 3-Feb-17 Invoice IN1200678
Receivables Sales Invoices 3-Feb-17 Invoice IN1200678

Receivables Sales Invoices 3-Feb-17 Invoice IN1200678

Receivables Sales Invoices 3-Feb-17 Invoice IN1200678
Receivables Sales Invoices 3-Feb-17 Invoice IN1200678
Receivables Sales Invoices 3-Feb-17 Invoice IN1200678
Receivables Sales Invoices 28-Feb-17 Invoice IN1200691
Receivables Sales Invoices 28-Feb-17 Invoice IN1200691
Receivables Sales Invoices 28-Feb-17 Invoice IN1200691
Receivables Sales Invoices 24-Feb-17 Invoice IN1200688
Receivables Sales Invoices 10-Feb-17 Invoice IN1200681
Receivables Sales Invoices 3-Feb-17 Invoice IN1200678
Receivables Sales Invoices 24-Feb-17 Invoice IN1200689
Receivables Sales Invoices 24-Feb-17 Invoice IN1200689
Receivables Sales Invoices 15-Feb-17 Invoice IN1200684
Receivables Sales Invoices 28-Feb-17 Invoice IN1200691
Receivables Sales Invoices 28-Feb-17 Invoice IN1200691
Receivables Sales Invoices 28-Feb-17 Invoice IN1200691
Receivables Sales Invoices 28-Feb-17 Invoice IN1200691
Receivables Sales Invoices 28-Feb-17 Invoice IN1200691
Receivables Sales Invoices 28-Feb-17 Invoice IN1200691
Receivables Sales Invoices 24-Feb-17 Invoice IN1200688
Receivables Sales Invoices 24-Feb-17 Invoice IN1200689
Receivables Sales Invoices 21-Feb-17 Invoice IN1200687
Receivables Sales Invoices 21-Feb-17 Invoice IN1200687
Receivables Sales Invoices 14-Feb-17 Invoice IN1200683
Receivables Sales Invoices 14-Feb-17 Invoice IN1200683
Receivables Sales Invoices 14-Feb-17 Invoice IN1200683
Receivables Sales Invoices 14-Feb-17 Invoice IN1200683
Receivables Sales Invoices 14-Feb-17 Invoice IN1200683
Receivables Sales Invoices 14-Feb-17 Invoice IN1200683
Receivables Sales Invoices 14-Feb-17 Invoice IN1200683
Receivables Sales Invoices 7-Feb-17 Invoice IN1200680
Receivables Sales Invoices 7-Feb-17 Invoice IN1200679
Receivables Sales Invoices 7-Feb-17 Invoice IN1200680
Receivables Sales Invoices 17-Feb-17 Invoice IN1200685
Receivables Sales Invoices 14-Feb-17 Invoice IN1200683
Receivables Sales Invoices 14-Feb-17 Invoice IN1200683
Receivables Sales Invoices 10-Feb-17 Invoice IN1200681
Receivables Sales Invoices 10-Feb-17 Invoice IN1200681
Receivables Sales Invoices 7-Feb-17 Invoice IN1200680
Receivables Sales Invoices 24-Feb-17 Invoice IN1200688
Receivables Sales Invoices 24-Feb-17 Invoice IN1200688
Receivables Sales Invoices 24-Feb-17 Invoice IN1200688
Receivables Sales Invoices 21-Feb-17 Invoice IN1200687
Receivables Sales Invoices 14-Feb-17 Invoice IN1200683
Receivables Sales Invoices 14-Feb-17 Invoice IN1200683
Receivables Sales Invoices 7-Feb-17 Invoice IN1200680
Receivables Sales Invoices 25-Feb-17 Invoice IN1200689
Receivables Sales Invoices 24-Feb-17 Invoice IN1200689
Receivables Sales Invoices 17-Feb-17 Invoice IN1200685
Receivables Sales Invoices 17-Feb-17 Invoice IN1200685
Receivables Sales Invoices 28-Feb-17 Invoice IN1200691
Receivables Sales Invoices 28-Feb-17 Invoice IN1200691
Receivables Sales Invoices 28-Feb-17 Invoice IN1200691
Receivables Sales Invoices 24-Feb-17 Invoice IN1200688
Receivables Sales Invoices 24-Feb-17 Invoice IN1200688
Receivables Sales Invoices 24-Feb-17 Invoice IN1200688
Receivables Sales Invoices 21-Feb-17 Invoice IN1200687
Receivables Sales Invoices 21-Feb-17 Invoice IN1200687
Receivables Sales Invoices 17-Feb-17 Invoice IN1200685
Receivables Sales Invoices 17-Feb-17 Invoice IN1200685
Receivables Sales Invoices 17-Feb-17 Invoice IN1200685
Receivables Sales Invoices 17-Feb-17 Invoice IN1200685
Receivables Sales Invoices 17-Feb-17 Invoice IN1200685
Receivables Sales Invoices 17-Feb-17 Invoice IN1200685

Receivables Sales Invoices 17-Feb-17 Invoice IN1200685

Receivables Sales Invoices 14-Feb-17 Invoice IN1200684
Receivables Sales Invoices 14-Feb-17 Invoice IN1200683
Receivables Sales Invoices 14-Feb-17 Invoice IN1200683
Receivables Sales Invoices 14-Feb-17 Invoice IN1200683
Receivables Sales Invoices 10-Feb-17 Invoice IN1200681
Receivables Sales Invoices 10-Feb-17 Invoice IN1200681
Receivables Sales Invoices 10-Feb-17 Invoice IN1200681
Receivables Sales Invoices 10-Feb-17 Invoice IN1200681
Receivables Sales Invoices 10-Feb-17 Invoice IN1200681
Receivables Sales Invoices 10-Feb-17 Invoice IN1200681
Receivables Sales Invoices 10-Feb-17 Invoice IN1200681
Receivables Sales Invoices 10-Feb-17 Invoice IN1200681

Beginni ng Balance for Period : -1,362,387.22

Endi ng Balance for Period : -1,436,409.11

Receivables Sales Invoices 3-Jan-17 Invoice IN1200663

Receivables Sales Invoices 3-Jan-17 Invoice IN1200663
Receivables Sales Invoices 3-Jan-17 Invoice IN1200663
Receivables Sales Invoices 31-Jan-17 Invoice IN1200676
Receivables Sales Invoices 31-Jan-17 Invoice IN1200676
Receivables Sales Invoices 31-Jan-17 Invoice IN1200676
Receivables Sales Invoices 31-Jan-17 Invoice IN1200676
Receivables Sales Invoices 27-Jan-17 Invoice IN1200674
Receivables Sales Invoices 27-Jan-17 Invoice IN1200674
Receivables Sales Invoices 24-Jan-17 Invoice IN1200673
Receivables Sales Invoices 24-Jan-17 Invoice IN1200673
Receivables Sales Invoices 24-Jan-17 Invoice IN1200673
Receivables Sales Invoices 24-Jan-17 Invoice IN1200673
Receivables Sales Invoices 24-Jan-17 Invoice IN1200673
Receivables Sales Invoices 20-Jan-17 Invoice IN1200671
Receivables Sales Invoices 20-Jan-17 Invoice IN1200671
Receivables Sales Invoices 20-Jan-17 Invoice IN1200671
Receivables Sales Invoices 17-Jan-17 Invoice IN1200669
Receivables Sales Invoices 17-Jan-17 Invoice IN1200669
Receivables Sales Invoices 17-Jan-17 Invoice IN1200669
Receivables Sales Invoices 17-Jan-17 Invoice IN1200669
Receivables Sales Invoices 17-Jan-17 Invoice IN1200669
Receivables Sales Invoices 17-Jan-17 Invoice IN1200669
Receivables Sales Invoices 17-Jan-17 Invoice IN1200669
Receivables Sales Invoices 17-Jan-17 Invoice IN1200669
Receivables Sales Invoices 13-Jan-17 Invoice IN1200667
Receivables Sales Invoices 3-Jan-17 Invoice IN1200663
Receivables Sales Invoices 3-Jan-17 Invoice IN1200663
Receivables Sales Invoices 13-Jan-17 Invoice IN1200667
Receivables Sales Invoices 13-Jan-17 Invoice IN1200667
Receivables Sales Invoices 10-Jan-17 Invoice IN1200665
Receivables Sales Invoices 3-Jan-17 Invoice IN1200663
Receivables Sales Invoices 3-Jan-17 Invoice IN1200663
Receivables Sales Invoices 3-Jan-17 Invoice IN1200663
Receivables Sales Invoices 3-Jan-17 Invoice IN1200663
Receivables Sales Invoices 10-Jan-17 Invoice IN1200665
Receivables Sales Invoices 10-Jan-17 Invoice IN1200665
Receivables Sales Invoices 10-Jan-17 Invoice IN1200665
Receivables Sales Invoices 10-Jan-17 Invoice IN1200666
Receivables Sales Invoices 10-Jan-17 Invoice IN1200665
Receivables Sales Invoices 10-Jan-17 Invoice IN1200665
Receivables Sales Invoices 10-Jan-17 Invoice IN1200666
Receivables Sales Invoices 3-Jan-17 Invoice IN1200663
Receivables Sales Invoices 27-Jan-17 Invoice IN1200674
Receivables Sales Invoices 27-Jan-17 Invoice IN1200674
Receivables Sales Invoices 27-Jan-17 Invoice IN1200674
Receivables Sales Invoices 27-Jan-17 Invoice IN1200674

Receivables Sales Invoices 24-Jan-17 Invoice IN1200673

Receivables Sales Invoices 24-Jan-17 Invoice IN1200673
Receivables Sales Invoices 24-Jan-17 Invoice IN1200673
Receivables Sales Invoices 20-Jan-17 Invoice IN1200671
Receivables Sales Invoices 20-Jan-17 Invoice IN1200671
Receivables Sales Invoices 20-Jan-17 Invoice IN1200671
Receivables Sales Invoices 13-Jan-17 Invoice IN1200667
Receivables Sales Invoices 13-Jan-17 Invoice IN1200667
Receivables Sales Invoices 13-Jan-17 Invoice IN1200667
Receivables Sales Invoices 13-Jan-17 Invoice IN1200667
Receivables Sales Invoices 13-Jan-17 Invoice IN1200667
Receivables Sales Invoices 13-Jan-17 Invoice IN1200667
Receivables Sales Invoices 13-Jan-17 Invoice IN1200667
Receivables Sales Invoices 13-Jan-17 Invoice IN1200667
Receivables Sales Invoices 13-Jan-17 Invoice IN1200667
Receivables Sales Invoices 13-Jan-17 Invoice IN1200667
Receivables Sales Invoices 13-Jan-17 Invoice IN1200667
Receivables Sales Invoices 10-Jan-17 Invoice IN1200665
Receivables Sales Invoices 10-Jan-17 Invoice IN1200665
Receivables Sales Invoices 10-Jan-17 Invoice IN1200665
Receivables Sales Invoices 3-Jan-17 Invoice IN1200663
Receivables Sales Invoices 3-Jan-17 Invoice IN1200663
Receivables Sales Invoices 3-Jan-17 Invoice IN1200663
Receivables Sales Invoices 3-Jan-17 Invoice IN1200663
Receivables Sales Invoices 3-Jan-17 Invoice IN1200663
Receivables Sales Invoices 3-Jan-17 Invoice IN1200663
Receivables Sales Invoices 13-Jan-17 Invoice IN1200667
Receivables Sales Invoices 27-Jan-17 Invoice IN1200674
Receivables Sales Invoices 24-Jan-17 Invoice IN1200673
Receivables Sales Invoices 31-Jan-17 Invoice IN1200676
Receivables Sales Invoices 27-Jan-17 Invoice IN1200674
Receivables Sales Invoices 20-Jan-17 Invoice IN1200670
Receivables Sales Invoices 20-Jan-17 Invoice IN1200671
Receivables Sales Invoices 20-Jan-17 Invoice IN1200670
Receivables Sales Invoices 17-Jan-17 Invoice IN1200669
Receivables Sales Invoices 17-Jan-17 Invoice IN1200669

Beginni ng Balance for Period : -1,287,473.50

Endi ng Balance for Period : -1,362,387.22

Receivables Sales Invoices 18-Jul-17 Invoice IN1200761

Receivables Sales Invoices 18-Jul-17 Invoice IN1200761
Receivables Sales Invoices 14-Jul-17 Invoice IN1200759
Receivables Sales Invoices 14-Jul-17 Invoice IN1200759
Receivables Sales Invoices 14-Jul-17 Invoice IN1200759
Receivables Sales Invoices 7-Jul-17 Invoice IN1200756
Receivables Sales Invoices 7-Jul-17 Invoice IN1200756
Receivables Sales Invoices 7-Jul-17 Invoice IN1200756
Receivables Sales Invoices 7-Jul-17 Invoice IN1200756
Receivables Sales Invoices 7-Jul-17 Invoice IN1200756
Receivables Sales Invoices 4-Jul-17 Invoice IN1200755
Receivables Sales Invoices 14-Jul-17 Invoice IN1200759
Receivables Sales Invoices 14-Jul-17 Invoice IN1200759
Receivables Sales Invoices 14-Jul-17 Invoice IN1200759
Receivables Sales Invoices 14-Jul-17 Invoice IN1200759
Receivables Sales Invoices 25-Jul-17 Invoice IN1200765
Receivables Sales Invoices 21-Jul-17 Invoice IN1200763
Receivables Sales Invoices 21-Jul-17 Invoice IN1200763
Receivables Sales Invoices 21-Jul-17 Invoice IN1200762
Receivables Sales Invoices 14-Jul-17 Invoice IN1200760
Receivables Sales Invoices 14-Jul-17 Invoice IN1200759
Receivables Sales Invoices 28-Jul-17 Invoice IN1200767
Receivables Sales Invoices 25-Jul-17 Invoice IN1200765
Receivables Sales Invoices 7-Jul-17 Invoice IN1200756

Receivables Sales Invoices 7-Jul-17 Invoice IN1200756

Receivables Sales Invoices 7-Jul-17 Invoice IN1200756
Receivables Sales Invoices 7-Jul-17 Invoice IN1200756
Receivables Sales Invoices 7-Jul-17 Invoice IN1200756
Receivables Sales Invoices 28-Jul-17 Invoice IN1200766
Receivables Sales Invoices 28-Jul-17 Invoice IN1200767
Receivables Sales Invoices 28-Jul-17 Invoice IN1200767
Receivables Sales Invoices 28-Jul-17 Invoice IN1200767
Receivables Sales Invoices 28-Jul-17 Invoice IN1200767
Receivables Sales Invoices 28-Jul-17 Invoice IN1200767
Receivables Sales Invoices 28-Jul-17 Invoice IN1200767
Receivables Sales Invoices 28-Jul-17 Invoice IN1200767
Receivables Sales Invoices 28-Jul-17 Invoice IN1200767
Receivables Sales Invoices 28-Jul-17 Invoice IN1200767
Receivables Sales Invoices 28-Jul-17 Invoice IN1200766
Receivables Sales Invoices 28-Jul-17 Invoice IN1200767
Receivables Sales Invoices 23-Jul-17 Invoice IN1200765
Receivables Sales Invoices 23-Jul-17 Invoice IN1200765
Receivables Sales Invoices 23-Jul-17 Invoice IN1200765
Receivables Sales Invoices 23-Jul-17 Invoice IN1200765
Receivables Sales Invoices 23-Jul-17 Invoice IN1200765
Receivables Sales Invoices 23-Jul-17 Invoice IN1200765
Receivables Sales Invoices 23-Jul-17 Invoice IN1200765
Receivables Sales Invoices 23-Jul-17 Invoice IN1200765
Receivables Sales Invoices 23-Jul-17 Invoice IN1200765
Receivables Sales Invoices 21-Jul-17 Invoice IN1200763
Receivables Sales Invoices 21-Jul-17 Invoice IN1200763
Receivables Sales Invoices 21-Jul-17 Invoice IN1200763
Receivables Sales Invoices 21-Jul-17 Invoice IN1200763
Receivables Sales Invoices 21-Jul-17 Invoice IN1200763
Receivables Sales Invoices 21-Jul-17 Invoice IN1200763
Receivables Sales Invoices 21-Jul-17 Invoice IN1200762
Receivables Sales Invoices 21-Jul-17 Invoice IN1200763
Receivables Sales Invoices 21-Jul-17 Invoice IN1200763
Receivables Sales Invoices 25-Jul-17 Invoice IN1200765
Receivables Sales Invoices 25-Jul-17 Invoice IN1200765
Receivables Sales Invoices 25-Jul-17 Invoice IN1200765
Receivables Sales Invoices 25-Jul-17 Invoice IN1200765
Receivables Sales Invoices 25-Jul-17 Invoice IN1200765
Receivables Sales Invoices 25-Jul-17 Invoice IN1200765
Receivables Sales Invoices 25-Jul-17 Invoice IN1200765
Receivables Sales Invoices 25-Jul-17 Invoice IN1200765
Receivables Sales Invoices 18-Jul-17 Invoice IN1200761
Receivables Sales Invoices 18-Jul-17 Invoice IN1200761
Receivables Sales Invoices 18-Jul-17 Invoice IN1200761
Receivables Sales Invoices 18-Jul-17 Invoice IN1200761
Receivables Sales Invoices 18-Jul-17 Invoice IN1200761
Receivables Sales Invoices 18-Jul-17 Invoice IN1200761
Receivables Sales Invoices 18-Jul-17 Invoice IN1200761
Receivables Sales Invoices 18-Jul-17 Invoice IN1200761
Receivables Sales Invoices 18-Jul-17 Invoice IN1200761
Receivables Sales Invoices 18-Jul-17 Invoice IN1200761
Receivables Sales Invoices 18-Jul-17 Invoice IN1200761
Receivables Sales Invoices 18-Jul-17 Invoice IN1200762
Receivables Sales Invoices 14-Jul-17 Invoice IN1200759
Receivables Sales Invoices 14-Jul-17 Invoice IN1200759
Receivables Sales Invoices 14-Jul-17 Invoice IN1200759
Receivables Sales Invoices 14-Jul-17 Invoice IN1200759
Receivables Sales Invoices 14-Jul-17 Invoice IN1200759
Receivables Sales Invoices 11-Jul-17 Invoice IN1200758
Receivables Sales Invoices 11-Jul-17 Invoice IN1200758
Receivables Sales Invoices 11-Jul-17 Invoice IN1200758
Receivables Sales Invoices 11-Jul-17 Invoice IN1200758
Receivables Sales Invoices 11-Jul-17 Invoice IN1200758

Receivables Sales Invoices 11-Jul-17 Invoice IN1200758

Receivables Sales Invoices 11-Jul-17 Invoice IN1200758
Receivables Sales Invoices 11-Jul-17 Invoice IN1200758
Receivables Sales Invoices 11-Jul-17 Invoice IN1200758
Receivables Sales Invoices 11-Jul-17 Invoice IN1200758
Receivables Sales Invoices 11-Jul-17 Invoice IN1200758
Receivables Sales Invoices 25-Jul-17 Invoice IN1200765

Beginni ng Balance for Period : -1,784,222.81

Endi ng Balance for Period : -1,868,946.66

Receivables Sales Invoices 13-Jun-17 Invoice IN1200744

Receivables Sales Invoices 30-Jun-17 Invoice IN1200753
Receivables Sales Invoices 30-Jun-17 Invoice IN1200753
Receivables Sales Invoices 30-Jun-17 Invoice IN1200753
Receivables Sales Invoices 27-Jun-17 Invoice IN1200751
Receivables Sales Invoices 27-Jun-17 Invoice IN1200751
Receivables Sales Invoices 27-Jun-17 Invoice IN1200751
Receivables Sales Invoices 20-Jun-17 Invoice IN1200748
Receivables Sales Invoices 20-Jun-17 Invoice IN1200748
Receivables Sales Invoices 20-Jun-17 Invoice IN1200747
Receivables Sales Invoices 20-Jun-17 Invoice IN1200747
Receivables Sales Invoices 20-Jun-17 Invoice IN1200747
Receivables Sales Invoices 20-Jun-17 Invoice IN1200748
Receivables Sales Invoices 20-Jun-17 Invoice IN1200747
Receivables Sales Invoices 20-Jun-17 Invoice IN1200748
Receivables Sales Invoices 20-Jun-17 Invoice IN1200748
Receivables Sales Invoices 20-Jun-17 Invoice IN1200747
Receivables Sales Invoices 13-Jun-17 Invoice IN1200744
Receivables Sales Invoices 13-Jun-17 Invoice IN1200744
Receivables Sales Invoices 23-Jun-17 Invoice IN1200749
Receivables Sales Invoices 23-Jun-17 Invoice IN1200749
Receivables Sales Invoices 23-Jun-17 Invoice IN1200749
Receivables Sales Invoices 23-Jun-17 Invoice IN1200749
Receivables Sales Invoices 23-Jun-17 Invoice IN1200749
Receivables Sales Invoices 16-Jun-17 Invoice IN1200746
Receivables Sales Invoices 16-Jun-17 Invoice IN1200746
Receivables Sales Invoices 9-Jun-17 Invoice IN1200742
Receivables Sales Invoices 9-Jun-17 Invoice IN1200742
Receivables Sales Invoices 9-Jun-17 Invoice IN1200742
Receivables Sales Invoices 9-Jun-17 Invoice IN1200742
Receivables Sales Invoices 9-Jun-17 Invoice IN1200742
Receivables Sales Invoices 9-Jun-17 Invoice IN1200742
Receivables Sales Invoices 6-Jun-17 Invoice IN1200741
Receivables Sales Invoices 6-Jun-17 Invoice IN1200741
Receivables Sales Invoices 2-Jun-17 Invoice IN1200739
Receivables Sales Invoices 6-Jun-17 Invoice IN1200741
Receivables Sales Invoices 2-Jun-17 Invoice IN1200739
Receivables Sales Invoices 6-Jun-17 Invoice IN1200741
Receivables Sales Invoices 2-Jun-17 Invoice IN1200739
Receivables Sales Invoices 2-Jun-17 Invoice IN1200739
Receivables Sales Invoices 2-Jun-17 Invoice IN1200739
Receivables Sales Invoices 2-Jun-17 Invoice IN1200739
Receivables Sales Invoices 2-Jun-17 Invoice IN1200739
Receivables Sales Invoices 17-Jun-17 Invoice IN1200746
Receivables Sales Invoices 16-Jun-17 Invoice IN1200746
Receivables Sales Invoices 16-Jun-17 Invoice IN1200746
Receivables Sales Invoices 16-Jun-17 Invoice IN1200746
Receivables Sales Invoices 2-Jun-17 Invoice IN1200739
Receivables Sales Invoices 30-Jun-17 Invoice IN1200753
Receivables Sales Invoices 30-Jun-17 Invoice IN1200753
Receivables Sales Invoices 16-Jun-17 Invoice IN1200746
Receivables Sales Invoices 16-Jun-17 Invoice IN1200746
Receivables Sales Invoices 2-Jun-17 Invoice IN1200739

Receivables Sales Invoices 2-Jun-17 Invoice IN1200739

Receivables Sales Invoices 30-Jun-17 Invoice IN1200753
Receivables Sales Invoices 30-Jun-17 Invoice IN1200753
Receivables Sales Invoices 27-Jun-17 Invoice IN1200751
Receivables Sales Invoices 23-Jun-17 Invoice IN1200749
Receivables Sales Invoices 9-Jun-17 Invoice IN1200742
Receivables Sales Invoices 9-Jun-17 Invoice IN1200742
Receivables Sales Invoices 9-Jun-17 Invoice IN1200742
Receivables Sales Invoices 9-Jun-17 Invoice IN1200742
Receivables Sales Invoices 30-Jun-17 Invoice IN1200753
Receivables Sales Invoices 30-Jun-17 Invoice IN1200753
Receivables Sales Invoices 30-Jun-17 Invoice IN1200753
Receivables Sales Invoices 23-Jun-17 Invoice IN1200749
Receivables Sales Invoices 23-Jun-17 Invoice IN1200749
Receivables Sales Invoices 23-Jun-17 Invoice IN1200749
Receivables Sales Invoices 20-Jun-17 Invoice IN1200748
Receivables Sales Invoices 16-Jun-17 Invoice IN1200746
Receivables Sales Invoices 16-Jun-17 Invoice IN1200746
Receivables Sales Invoices 16-Jun-17 Invoice IN1200746
Receivables Sales Invoices 9-Jun-17 Invoice IN1200742
Receivables Sales Invoices 9-Jun-17 Invoice IN1200742
Receivables Sales Invoices 16-Jun-17 Invoice IN1200746
Receivables Sales Invoices 13-Jun-17 Invoice IN1200744
Receivables Sales Invoices 13-Jun-17 Invoice IN1200744
Receivables Sales Invoices 13-Jun-17 Invoice IN1200744
Receivables Sales Invoices 13-Jun-17 Invoice IN1200744
Receivables Sales Invoices 13-Jun-17 Invoice IN1200744
Receivables Sales Invoices 13-Jun-17 Invoice IN1200744
Receivables Sales Invoices 13-Jun-17 Invoice IN1200744
Receivables Sales Invoices 13-Jun-17 Invoice IN1200744

Beginni ng Balance for Period : -1,710,200.92

Endi ng Balance for Period : -1,784,222.81

Receivables Sales Invoices 21-Mar-17 Invoice IN1200702

Receivables Sales Invoices 21-Mar-17 Invoice IN1200702
Receivables Sales Invoices 21-Mar-17 Invoice IN1200702
Receivables Sales Invoices 17-Mar-17 Invoice IN1200700
Receivables Sales Invoices 17-Mar-17 Invoice IN1200700
Receivables Sales Invoices 14-Mar-17 Invoice IN1200698
Receivables Sales Invoices 28-Mar-17 Invoice IN1200706
Receivables Sales Invoices 28-Mar-17 Invoice IN1200706
Receivables Sales Invoices 24-Mar-17 Invoice IN1200704
Receivables Sales Invoices 17-Mar-17 Invoice IN1200700
Receivables Sales Invoices 14-Mar-17 Invoice IN1200699
Receivables Sales Invoices 10-Mar-17 Invoice IN1200696
Receivables Sales Invoices 31-Mar-17 Invoice IN1200707
Receivables Sales Invoices 31-Mar-17 Invoice IN1200708
Receivables Sales Invoices 31-Mar-17 Invoice IN1200708
Receivables Sales Invoices 31-Mar-17 Invoice IN1200708
Receivables Sales Invoices 31-Mar-17 Invoice IN1200708
Receivables Sales Invoices 28-Mar-17 Invoice IN1200706
Receivables Sales Invoices 28-Mar-17 Invoice IN1200706
Receivables Sales Invoices 28-Mar-17 Invoice IN1200706
Receivables Sales Invoices 28-Mar-17 Invoice IN1200706
Receivables Sales Invoices 28-Mar-17 Invoice IN1200706
Receivables Sales Invoices 28-Mar-17 Invoice IN1200706
Receivables Sales Invoices 28-Mar-17 Invoice IN1200706
Receivables Sales Invoices 21-Mar-17 Invoice IN1200702
Receivables Sales Invoices 17-Mar-17 Invoice IN1200700
Receivables Sales Invoices 10-Mar-17 Invoice IN1200696
Receivables Sales Invoices 10-Mar-17 Invoice IN1200696
Receivables Sales Invoices 10-Mar-17 Invoice IN1200696
Receivables Sales Invoices 7-Mar-17 Invoice IN1200695

Receivables Sales Invoices 3-Mar-17 Invoice IN1200692

Receivables Sales Invoices 31-Mar-17 Invoice IN1200708
Receivables Sales Invoices 24-Mar-17 Invoice IN1200704
Receivables Sales Invoices 3-Mar-17 Invoice IN1200692
Receivables Sales Invoices 3-Mar-17 Invoice IN1200692
Receivables Sales Invoices 31-Mar-17 Invoice IN1200707
Receivables Sales Invoices 31-Mar-17 Invoice IN1200708
Receivables Sales Invoices 31-Mar-17 Invoice IN1200708
Receivables Sales Invoices 28-Mar-17 Invoice IN1200706
Receivables Sales Invoices 28-Mar-17 Invoice IN1200706
Receivables Sales Invoices 24-Mar-17 Invoice IN1200704
Receivables Sales Invoices 24-Mar-17 Invoice IN1200704
Receivables Sales Invoices 24-Mar-17 Invoice IN1200703
Receivables Sales Invoices 24-Mar-17 Invoice IN1200704
Receivables Sales Invoices 24-Mar-17 Invoice IN1200704
Receivables Sales Invoices 24-Mar-17 Invoice IN1200703
Receivables Sales Invoices 24-Mar-17 Invoice IN1200703
Receivables Sales Invoices 24-Mar-17 Invoice IN1200703
Receivables Sales Invoices 24-Mar-17 Invoice IN1200704
Receivables Sales Invoices 24-Mar-17 Invoice IN1200704
Receivables Sales Invoices 24-Mar-17 Invoice IN1200704
Receivables Sales Invoices 21-Mar-17 Invoice IN1200702
Receivables Sales Invoices 20-Mar-17 Invoice IN1200702
Receivables Sales Invoices 17-Mar-17 Invoice IN1200700
Receivables Sales Invoices 17-Mar-17 Invoice IN1200700
Receivables Sales Invoices 17-Mar-17 Invoice IN1200700
Receivables Sales Invoices 17-Mar-17 Invoice IN1200700
Receivables Sales Invoices 17-Mar-17 Invoice IN1200700
Receivables Sales Invoices 17-Mar-17 Invoice IN1200700
Receivables Sales Invoices 17-Mar-17 Invoice IN1200700
Receivables Sales Invoices 17-Mar-17 Invoice IN1200700
Receivables Sales Invoices 17-Mar-17 Invoice IN1200700
Receivables Sales Invoices 17-Mar-17 Invoice IN1200700
Receivables Sales Invoices 17-Mar-17 Invoice IN1200700
Receivables Sales Invoices 14-Mar-17 Invoice IN1200698
Receivables Sales Invoices 14-Mar-17 Invoice IN1200698
Receivables Sales Invoices 10-Mar-17 Invoice IN1200696
Receivables Sales Invoices 10-Mar-17 Invoice IN1200696
Receivables Sales Invoices 10-Mar-17 Invoice IN1200696
Receivables Sales Invoices 10-Mar-17 Invoice IN1200696
Receivables Sales Invoices 11-Mar-17 Invoice IN1200697
Receivables Sales Invoices 10-Mar-17 Invoice IN1200697
Receivables Sales Invoices 10-Mar-17 Invoice IN1200696
Receivables Sales Invoices 10-Mar-17 Invoice IN1200696
Receivables Sales Invoices 7-Mar-17 Invoice IN1200695
Receivables Sales Invoices 3-Mar-17 Invoice IN1200692
Receivables Sales Invoices 3-Mar-17 Invoice IN1200692
Receivables Sales Invoices 3-Mar-17 Invoice IN1200692
Receivables Sales Invoices 3-Mar-17 Invoice IN1200692
Receivables Sales Invoices 3-Mar-17 Invoice IN1200692
Receivables Sales Invoices 14-Mar-17 Invoice IN1200699
Receivables Sales Invoices 10-Mar-17 Invoice IN1200696
Receivables Sales Invoices 7-Mar-17 Invoice IN1200695
Receivables Sales Invoices 7-Mar-17 Invoice IN1200695
Receivables Sales Invoices 31-Mar-17 Invoice IN1200708
Receivables Sales Invoices 31-Mar-17 Invoice IN1200708
Receivables Sales Invoices 31-Mar-17 Invoice IN1200708
Receivables Sales Invoices 31-Mar-17 Invoice IN1200707
Receivables Sales Invoices 28-Mar-17 Invoice IN1200706
Receivables Sales Invoices 21-Mar-17 Invoice IN1200702
Receivables Sales Invoices 21-Mar-17 Invoice IN1200702
Receivables Sales Invoices 21-Mar-17 Invoice IN1200702
Receivables Sales Invoices 21-Mar-17 Invoice IN1200702
Receivables Sales Invoices 21-Mar-17 Invoice IN1200702

Receivables Sales Invoices 21-Mar-17 Invoice IN1200702

Beginni ng Balance for Period : -1,436,409.11

Endi ng Balance for Period : -1,521,132.96

Receivables Sales Invoices 26-May-17 Invoice IN1200735

Receivables Sales Invoices 26-May-17 Invoice IN1200735
Receivables Sales Invoices 19-May-17 Invoice IN1200732
Receivables Sales Invoices 19-May-17 Invoice IN1200732
Receivables Sales Invoices 19-May-17 Invoice IN1200732
Receivables Sales Invoices 2-May-17 Invoice IN1200723
Receivables Sales Invoices 2-May-17 Invoice IN1200723
Receivables Sales Invoices 26-May-17 Invoice IN1200735
Receivables Sales Invoices 26-May-17 Invoice IN1200735
Receivables Sales Invoices 2-May-17 Invoice IN1200723
Receivables Sales Invoices 2-May-17 Invoice IN1200723
Receivables Sales Invoices 2-May-17 Invoice IN1200723
Receivables Sales Invoices 26-May-17 Invoice IN1200735
Receivables Sales Invoices 26-May-17 Invoice IN1200735
Receivables Sales Invoices 16-May-17 Invoice IN1200730
Receivables Sales Invoices 12-May-17 Invoice IN1200728
Receivables Sales Invoices 9-May-17 Invoice IN1200727
Receivables Sales Invoices 9-May-17 Invoice IN1200727
Receivables Sales Invoices 9-May-17 Invoice IN1200727
Receivables Sales Invoices 12-May-17 Invoice IN1200728
Receivables Sales Invoices 12-May-17 Invoice IN1200728
Receivables Sales Invoices 12-May-17 Invoice IN1200728
Receivables Sales Invoices 12-May-17 Invoice IN1200728
Receivables Sales Invoices 12-May-17 Invoice IN1200728
Receivables Sales Invoices 5-May-17 Invoice IN1200725
Receivables Sales Invoices 5-May-17 Invoice IN1200725
Receivables Sales Invoices 5-May-17 Invoice IN1200725
Receivables Sales Invoices 5-May-17 Invoice IN1200725
Receivables Sales Invoices 5-May-17 Invoice IN1200725
Receivables Sales Invoices 23-May-17 Invoice IN1200734
Receivables Sales Invoices 23-May-17 Invoice IN1200734
Receivables Sales Invoices 23-May-17 Invoice IN1200734
Receivables Sales Invoices 23-May-17 Invoice IN1200733
Receivables Sales Invoices 30-May-17 Invoice IN1200738
Receivables Sales Invoices 30-May-17 Invoice IN1200737
Receivables Sales Invoices 26-May-17 Invoice IN1200735
Receivables Sales Invoices 26-May-17 Invoice IN1200735
Receivables Sales Invoices 26-May-17 Invoice IN1200735
Receivables Sales Invoices 23-May-17 Invoice IN1200734
Receivables Sales Invoices 19-May-17 Invoice IN1200732
Receivables Sales Invoices 19-May-17 Invoice IN1200732
Receivables Sales Invoices 19-May-17 Invoice IN1200732
Receivables Sales Invoices 19-May-17 Invoice IN1200732
Receivables Sales Invoices 19-May-17 Invoice IN1200732
Receivables Sales Invoices 19-May-17 Invoice IN1200732
Receivables Sales Invoices 19-May-17 Invoice IN1200732
Receivables Sales Invoices 19-May-17 Invoice IN1200732
Receivables Sales Invoices 19-May-17 Invoice IN1200732
Receivables Sales Invoices 12-May-17 Invoice IN1200728
Receivables Sales Invoices 12-May-17 Invoice IN1200728
Receivables Sales Invoices 12-May-17 Invoice IN1200728
Receivables Sales Invoices 12-May-17 Invoice IN1200728
Receivables Sales Invoices 12-May-17 Invoice IN1200728
Receivables Sales Invoices 5-May-17 Invoice IN1200725
Receivables Sales Invoices 5-May-17 Invoice IN1200725
Receivables Sales Invoices 5-May-17 Invoice IN1200725
Receivables Sales Invoices 5-May-17 Invoice IN1200725
Receivables Sales Invoices 5-May-17 Invoice IN1200725
Receivables Sales Invoices 5-May-17 Invoice IN1200725

Receivables Sales Invoices 2-May-17 Invoice IN1200723

Receivables Sales Invoices 2-May-17 Invoice IN1200723
Receivables Sales Invoices 2-May-17 Invoice IN1200723
Receivables Sales Invoices 2-May-17 Invoice IN1200723
Receivables Sales Invoices 2-May-17 Invoice IN1200723
Receivables Sales Invoices 2-May-17 Invoice IN1200723
Receivables Sales Invoices 30-May-17 Invoice IN1200737
Receivables Sales Invoices 30-May-17 Invoice IN1200737
Receivables Sales Invoices 30-May-17 Invoice IN1200737
Receivables Sales Invoices 28-May-17 Invoice IN1200737
Receivables Sales Invoices 23-May-17 Invoice IN1200734
Receivables Sales Invoices 23-May-17 Invoice IN1200733
Receivables Sales Invoices 23-May-17 Invoice IN1200733
Receivables Sales Invoices 23-May-17 Invoice IN1200733
Receivables Sales Invoices 26-May-17 Invoice IN1200735
Receivables Sales Invoices 26-May-17 Invoice IN1200735
Receivables Sales Invoices 16-May-17 Invoice IN1200730
Receivables Sales Invoices 16-May-17 Invoice IN1200730
Receivables Sales Invoices 9-May-17 Invoice IN1200727
Receivables Sales Invoices 9-May-17 Invoice IN1200727
Receivables Sales Invoices 9-May-17 Invoice IN1200727
Receivables Sales Invoices 9-May-17 Invoice IN1200727
Receivables Sales Invoices 30-May-17 Invoice IN1200737
Receivables Sales Invoices 30-May-17 Invoice IN1200737
Receivables Sales Invoices 30-May-17 Invoice IN1200737
Receivables Sales Invoices 30-May-17 Invoice IN1200737
Receivables Sales Invoices 30-May-17 Invoice IN1200737
Receivables Sales Invoices 30-May-17 Invoice IN1200737
Receivables Sales Invoices 30-May-17 Invoice IN1200737
Receivables Sales Invoices 30-May-17 Invoice IN1200737
Receivables Sales Invoices 28-May-17 Invoice IN1200737
Receivables Sales Invoices 28-May-17 Invoice IN1200737
Receivables Sales Invoices 28-May-17 Invoice IN1200737
Receivables Sales Invoices 16-May-17 Invoice IN1200730
Receivables Sales Invoices 16-May-17 Invoice IN1200730
Receivables Sales Invoices 9-May-17 Invoice IN1200727
Receivables Sales Invoices 9-May-17 Invoice IN1200727
Receivables Sales Invoices 9-May-17 Invoice IN1200727
Receivables Sales Invoices 9-May-17 Invoice IN1200727
Receivables Sales Invoices 9-May-17 Invoice IN1200727
Receivables Sales Invoices 23-May-17 Invoice IN1200733
Receivables Sales Invoices 19-May-17 Invoice IN1200732
Receivables Sales Invoices 16-May-17 Invoice IN1200730
Receivables Sales Invoices 16-May-17 Invoice IN1200730
Receivables Sales Invoices 16-May-17 Invoice IN1200730
Receivables Sales Invoices 16-May-17 Invoice IN1200730
Receivables Sales Invoices 16-May-17 Invoice IN1200730
Receivables Sales Invoices 16-May-17 Invoice IN1200730
Receivables Sales Invoices 16-May-17 Invoice IN1200730
Receivables Sales Invoices 16-May-17 Invoice IN1200730
Receivables Sales Invoices 16-May-17 Invoice IN1200730
Receivables Sales Invoices 16-May-17 Invoice IN1200730
Receivables Sales Invoices 16-May-17 Invoice IN1200730

Beginni ng Balance for Period : -1,608,532.30

Endi ng Balance for Period : -1,710,200.92

Receivables Sales Invoices 1-Oct-17 Invoice IN1200799

Receivables Sales Invoices 1-Oct-17 Invoice IN1200799
Receivables Sales Invoices 1-Oct-17 Invoice IN1200799
Receivables Sales Invoices 1-Oct-17 Invoice IN1200799
Receivables Sales Invoices 24-Oct-17 Invoice IN1200810
Receivables Sales Invoices 24-Oct-17 Invoice IN1200810
Receivables Sales Invoices 26-Oct-17 Invoice IN1200810

Receivables Sales Invoices 6-Oct-17 Invoice IN1200801

Receivables Sales Invoices 31-Oct-17 Invoice IN1200813
Receivables Sales Invoices 31-Oct-17 Invoice IN1200813
Receivables Sales Invoices 31-Oct-17 Invoice IN1200813
Receivables Sales Invoices 24-Oct-17 Invoice IN1200810
Receivables Sales Invoices 24-Oct-17 Invoice IN1200810
Receivables Sales Invoices 24-Oct-17 Invoice IN1200810
Receivables Sales Invoices 24-Oct-17 Invoice IN1200810
Receivables Sales Invoices 20-Oct-17 Invoice IN1200808
Receivables Sales Invoices 20-Oct-17 Invoice IN1200808
Receivables Sales Invoices 20-Oct-17 Invoice IN1200808
Receivables Sales Invoices 20-Oct-17 Invoice IN1200808
Receivables Sales Invoices 20-Oct-17 Invoice IN1200808
Receivables Sales Invoices 18-Oct-17 Invoice IN1200807
Receivables Sales Invoices 16-Oct-17 Invoice IN1200806
Receivables Sales Invoices 16-Oct-17 Invoice IN1200806
Receivables Sales Invoices 16-Oct-17 Invoice IN1200806
Receivables Sales Invoices 16-Oct-17 Invoice IN1200806
Receivables Sales Invoices 6-Oct-17 Invoice IN1200801
Receivables Sales Invoices 6-Oct-17 Invoice IN1200801
Receivables Sales Invoices 6-Oct-17 Invoice IN1200801
Receivables Sales Invoices 6-Oct-17 Invoice IN1200801
Receivables Sales Invoices 6-Oct-17 Invoice IN1200801
Receivables Sales Invoices 6-Oct-17 Invoice IN1200801
Receivables Sales Invoices 6-Oct-17 Invoice IN1200801
Receivables Sales Invoices 1-Oct-17 Invoice IN1200799
Receivables Sales Invoices 20-Oct-17 Invoice IN1200808
Receivables Sales Invoices 20-Oct-17 Invoice IN1200808
Receivables Sales Invoices 20-Oct-17 Invoice IN1200808
Receivables Sales Invoices 20-Oct-17 Invoice IN1200808
Receivables Sales Invoices 20-Oct-17 Invoice IN1200808
Receivables Sales Invoices 20-Oct-17 Invoice IN1200808
Receivables Sales Invoices 20-Oct-17 Invoice IN1200808
Receivables Sales Invoices 20-Oct-17 Invoice IN1200808
Receivables Sales Invoices 16-Oct-17 Invoice IN1200806
Receivables Sales Invoices 16-Oct-17 Invoice IN1200806
Receivables Sales Invoices 16-Oct-17 Invoice IN1200806
Receivables Sales Invoices 16-Oct-17 Invoice IN1200806
Receivables Sales Invoices 16-Oct-17 Invoice IN1200806
Receivables Sales Invoices 16-Oct-17 Invoice IN1200806
Receivables Sales Invoices 6-Oct-17 Invoice IN1200801
Receivables Sales Invoices 6-Oct-17 Invoice IN1200801
Receivables Sales Invoices 6-Oct-17 Invoice IN1200801
Receivables Sales Invoices 6-Oct-17 Invoice IN1200801
Receivables Sales Invoices 6-Oct-17 Invoice IN1200801
Receivables Sales Invoices 6-Oct-17 Invoice IN1200801
Receivables Sales Invoices 6-Oct-17 Invoice IN1200801
Receivables Sales Invoices 6-Oct-17 Invoice IN1200801
Receivables Sales Invoices 16-Oct-17 Invoice IN1200806
Receivables Sales Invoices 16-Oct-17 Invoice IN1200806
Receivables Sales Invoices 16-Oct-17 Invoice IN1200806
Receivables Sales Invoices 16-Oct-17 Invoice IN1200806
Receivables Sales Invoices 6-Oct-17 Invoice IN1200801
Receivables Sales Invoices 6-Oct-17 Invoice IN1200801
Receivables Sales Invoices 6-Oct-17 Invoice IN1200801
Receivables Sales Invoices 6-Oct-17 Invoice IN1200801
Receivables Sales Invoices 6-Oct-17 Invoice IN1200801
Receivables Sales Invoices 6-Oct-17 Invoice IN1200801
Receivables Sales Invoices 6-Oct-17 Invoice IN1200801
Receivables Sales Invoices 31-Oct-17 Invoice IN1200813
Receivables Sales Invoices 31-Oct-17 Invoice IN1200813
Receivables Sales Invoices 31-Oct-17 Invoice IN1200813
Receivables Sales Invoices 31-Oct-17 Invoice IN1200814
Receivables Sales Invoices 31-Oct-17 Invoice IN1200814
Receivables Sales Invoices 31-Oct-17 Invoice IN1200813
Receivables Sales Invoices 31-Oct-17 Invoice IN1200813
Receivables Sales Invoices 31-Oct-17 Invoice IN1200813
Receivables Sales Invoices 24-Oct-17 Invoice IN1200810
Receivables Sales Invoices 24-Oct-17 Invoice IN1200810
Receivables Sales Invoices 31-Oct-17 Invoice IN1200813
Receivables Sales Invoices 31-Oct-17 Invoice IN1200813
Receivables Sales Invoices 31-Oct-17 Invoice IN1200813
Receivables Sales Invoices 31-Oct-17 Invoice IN1200813
Receivables Sales Invoices 26-Oct-17 Invoice IN1200811
Receivables Sales Invoices 26-Oct-17 Invoice IN1200810
Receivables Sales Invoices 26-Oct-17 Invoice IN1200810
Receivables Sales Invoices 26-Oct-17 Invoice IN1200811
Receivables Sales Invoices 24-Oct-17 Invoice IN1200810
Receivables Sales Invoices 24-Oct-17 Invoice IN1200810
Receivables Sales Invoices 24-Oct-17 Invoice IN1200810
Receivables Sales Invoices 24-Oct-17 Invoice IN1200810
Receivables Sales Invoices 26-Oct-17 Invoice IN1200811
Receivables Sales Invoices 24-Oct-17 Invoice IN1200810
Receivables Sales Invoices 26-Oct-17 Invoice IN1200811
Receivables Sales Invoices 24-Oct-17 Invoice IN1200810
Receivables Sales Invoices 26-Oct-17 Invoice IN1200811
Receivables Sales Invoices 26-Oct-17 Invoice IN1200811
Receivables Sales Invoices 24-Oct-17 Invoice IN1200810
Receivables Sales Invoices 1-Oct-17 Invoice IN1200799

Beginni ng Balance for Period : -2,066,041.10

Endi ng Balance for Period : -2,151,656.79

Receivables Sales Invoices 5-Sep-17 Invoice IN1200785

Receivables Sales Invoices 1-Sep-17 Invoice IN1200783
Receivables Sales Invoices 1-Sep-17 Invoice IN1200784
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 12-Sep-17 Invoice IN1200789
Receivables Sales Invoices 12-Sep-17 Invoice IN1200789
Receivables Sales Invoices 12-Sep-17 Invoice IN1200789
Receivables Sales Invoices 12-Sep-17 Invoice IN1200789
Receivables Sales Invoices 5-Sep-17 Invoice IN1200785
Receivables Sales Invoices 1-Sep-17 Invoice IN1200783
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 14-Sep-17 Invoice IN1200789
Receivables Sales Invoices 14-Sep-17 Invoice IN1200790
Receivables Sales Invoices 14-Sep-17 Invoice IN1200789
Receivables Sales Invoices 14-Sep-17 Invoice IN1200789
Receivables Sales Invoices 14-Sep-17 Invoice IN1200789
Receivables Sales Invoices 14-Sep-17 Invoice IN1200789
Receivables Sales Invoices 14-Sep-17 Invoice IN1200789

Receivables Sales Invoices 14-Sep-17 Invoice IN1200789

Receivables Sales Invoices 14-Sep-17 Invoice IN1200789
Receivables Sales Invoices 14-Sep-17 Invoice IN1200789
Receivables Sales Invoices 12-Sep-17 Invoice IN1200789
Receivables Sales Invoices 12-Sep-17 Invoice IN1200789
Receivables Sales Invoices 12-Sep-17 Invoice IN1200789
Receivables Sales Invoices 12-Sep-17 Invoice IN1200789
Receivables Sales Invoices 12-Sep-17 Invoice IN1200789
Receivables Sales Invoices 8-Sep-17 Invoice IN1200787
Receivables Sales Invoices 8-Sep-17 Invoice IN1200787
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 25-Sep-17 Invoice IN1200796
Receivables Sales Invoices 12-Sep-17 Invoice IN1200789
Receivables Sales Invoices 8-Sep-17 Invoice IN1200787
Receivables Sales Invoices 8-Sep-17 Invoice IN1200787
Receivables Sales Invoices 5-Sep-17 Invoice IN1200785
Receivables Sales Invoices 5-Sep-17 Invoice IN1200785
Receivables Sales Invoices 12-Sep-17 Invoice IN1200789
Receivables Sales Invoices 12-Sep-17 Invoice IN1200789
Receivables Sales Invoices 5-Sep-17 Invoice IN1200785
Receivables Sales Invoices 1-Sep-17 Invoice IN1200783
Receivables Sales Invoices 1-Sep-17 Invoice IN1200783
Receivables Sales Invoices 1-Sep-17 Invoice IN1200783
Receivables Sales Invoices 1-Sep-17 Invoice IN1200783
Receivables Sales Invoices 1-Sep-17 Invoice IN1200784
Receivables Sales Invoices 1-Sep-17 Invoice IN1200783
Receivables Sales Invoices 1-Sep-17 Invoice IN1200783
Receivables Sales Invoices 1-Sep-17 Invoice IN1200783
Receivables Sales Invoices 6-Sep-17 Invoice IN1200786
Receivables Sales Invoices 5-Sep-17 Invoice IN1200785
Receivables Sales Invoices 14-Sep-17 Invoice IN1200789
Receivables Sales Invoices 8-Sep-17 Invoice IN1200787
Receivables Sales Invoices 8-Sep-17 Invoice IN1200787
Receivables Sales Invoices 8-Sep-17 Invoice IN1200787
Receivables Sales Invoices 8-Sep-17 Invoice IN1200787
Receivables Sales Invoices 8-Sep-17 Invoice IN1200787
Receivables Sales Invoices 8-Sep-17 Invoice IN1200787
Receivables Sales Invoices 8-Sep-17 Invoice IN1200787
Receivables Sales Invoices 5-Sep-17 Invoice IN1200785
Receivables Sales Invoices 1-Sep-17 Invoice IN1200783
Receivables Sales Invoices 5-Sep-17 Invoice IN1200785

Beginni ng Balance for Period : -1,996,478.35

Endi ng Balance for Period : -2,066,041.10
Account Line Descri Debit Credit
---------------------------- ---------------------- -----------------------

21-30101201-00000- - 891.83
21-30101201-00000- - 111.15
21-30101201-00000- - 19.28
21-30101201-00000- - 445.92
21-30101201-00000- - 4,705.20
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 12.85
21-30101201-00000- - 51.40
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 1,784.29
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92

21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 183.76
21-30101201-00000- - 21.85
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 514.00
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 1,799.01
21-30101201-00000- - 1,784.29
21-30101201-00000- - 6.43
21-30101201-00000- - 80.31
21-30101201-00000- - 12.85
21-30101201-00000- - 372.65
21-30101201-00000- - 57.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 161.91
21-30101201-00000- - 104.73
21-30101201-00000- - 77.10
21-30101201-00000- - 19.28
21-30101201-00000- - 19.28
21-30101201-00000- - 481.88
21-30101201-00000- - 385.50
21-30101201-00000- - 28.91
21-30101201-00000- - 13.49
21-30101201-00000- - 3,528.90
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83

21-30101201-00000- - 891.83
21-30101201-00000- - 16.06
21-30101201-00000- - 161.91
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 312.38
21-30101201-00000- - 64.25
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 307.84
21-30101201-00000- - 294.22
21-30101201-00000- - 1,783.66
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 32.13
21-30101201-00000- - 19.28
21-30101201-00000- - 289.13
21-30101201-00000- - 106.66
21-30101201-00000- - 12.85
21-30101201-00000- - 19.28
21-30101201-00000- - 12.85
21-30101201-00000- - 67.46
21-30101201-00000- - 80.31
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21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 128.50
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21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 340.53
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21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 89.95
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 32.13
21-30101201-00000- - 154.20
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 160.63
21-30101201-00000- - 102.80
21-30101201-00000- - 215.24
21-30101201-00000- - 372.65
21-30101201-00000- - 726.03
21-30101201-00000- - 100.87
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83

21-30101201-00000- - 891.83
21-30101201-00000- - 70.68
21-30101201-00000- - 349.52
21-30101201-00000- - 169.62
21-30101201-00000- - 257.00
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21-30101201-00000- - 64.25
21-30101201-00000- - 222.31
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 159.98
21-30101201-00000- - 697.12
21-30101201-00000- - 48.19
21-30101201-00000- - 19.28
21-30101201-00000- - 32.13
21-30101201-00000- - 19.28
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 77.10
21-30101201-00000- - 96.38
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21-30101201-00000- - 891.83
21-30101201-00000- - 891.83

21-30101201-00000- - 891.83
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21-30101201-00000- - 445.92
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21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
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21-30101201-00000- - 891.83
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21-30101201-00000- - 445.92
21-30101201-00000- - 891.83

21-30101201-00000- - 1,176.30
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21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 29.56
21-30101201-00000- - 12.85
21-30101201-00000- - 12.85
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21-30101201-00000- - 891.83
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21-30101201-00000- - 1,784.29
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21-30101201-00000- - 891.83
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21-30101201-00000- - 891.83
21-30101201-00000- - 1,784.29
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21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 253.67
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 294.22
21-30101201-00000- - 312.38
21-30101201-00000- - 587.47
21-30101201-00000- - 587.47
21-30101201-00000- - 89.95
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83

21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 115.65
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21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,784.29
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21-30101201-00000- - 891.83
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21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 407.76
21-30101201-00000- - 1,176.30
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21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
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21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 80.31
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21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 179.90
21-30101201-00000- - 51.40
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 273.06
21-30101201-00000- - 430.48
21-30101201-00000- - 70.68
21-30101201-00000- - 674.63

21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 215.24
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 9.64
21-30101201-00000- - 257.00
21-30101201-00000- - 6.43
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 382.29
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 388.71
21-30101201-00000- - 160.63
21-30101201-00000- - 23.13
21-30101201-00000- - 353.38
21-30101201-00000- - 48.83
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 67.46
21-30101201-00000- - 89.95
21-30101201-00000- - 128.50
21-30101201-00000- - 321.25
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 34.70
21-30101201-00000- - 9.00
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 22.49
21-30101201-00000- - 144.56
21-30101201-00000- - 38.55
21-30101201-00000- - 257.00
21-30101201-00000- - 321.25
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83

21-30101201-00000- - 108.58
21-30101201-00000- - 32.13
21-30101201-00000- - 139.42
21-30101201-00000- - 96.38
21-30101201-00000- - 67.46
21-30101201-00000- - 86.74
21-30101201-00000- - 35.98
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 587.47
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-3010120
ar. 20, 20 891.50
21-3010120
ar. 20, 20 891.50
21-3010120
ar. 20, 20 891.50
21-3010120
ar. 20, 20 891.50
21-3010120
ar. 20, 20 891.50
21-3010120
ar. 20, 20 891.50
21-3010120
ar. 20, 20 891.50
21-3010120
ar. 20, 20 891.50
21-3010120
ar. 20, 20 891.50
21-3010120
ar. 20, 20 891.50
21-3010120
rrastre cha 2,205.61
21-3010120
rrastre cha 4,144.90
21-3010120
rrastre cha 1,089.44
21-3010120
rrastre cha 804.60
21-3010120
rrastre cha 23,871.60
21-3010120
rrastre cha 757.60
21-3010120
rrastre/wha 14,389.40
21-3010120
rrastre cha 26,847.00
21-3010120
rrastre cha 24,502.50
21-3010120
rrastre cha 94.80
21-3010120
pril 22, 20 32,815.80
21-3010120
pril 19, 20 25,979.40
21-3010120
ps-arrastre 3,902.40
21-30101201-00000- 474.58
21-30101201-00000- 312.38
21-3010120
pril 11-26, 189.60
21-3010120
pr. 12-22>a 474.00
21-3010120
pril 8>arra 28,990.80
21-3010120
pr. 15> arr 21,100.50
21-3010120
pr. 12> arr 27,277.20
21-3010120
pr. 19-22> 3,588.40
21-3010120
pr. 20>arra 2,947.83

21-3010120
pr. 20-22>a 544.90
21-3010120
ar. 28-Apr. 1,539.10
21-3010120
rrastre cha 24,502.50
21-3010120
rrastre cha 28,772.10
21-3010120
ar. 20, 20 891.50
21-3010120
ar. 20, 20 891.50
21-3010120
ar. 20, 20 891.50
21-3010120
ar. 20, 20 891.50
21-3010120
ar. 20, 20 891.50
21-3010120
ar. 20, 20 891.50
---------------------- -----------------------
Account Tot 316,382.94 448,488.87 (132,105.93)

21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 89.95
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 321.25
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-3010120
uly 26, 201 - 3,786.47
21-3010120
uly 26/29, - 185.59
21-3010120
uly 26/29, - 185.59
21-3010120
uly 26, 201 - 3,786.47
21-3010120
ug. 28-31, 47.40
21-3010120
ug. 12, 201 27,456.30
21-3010120
ug. 9, 2017 32,163.30
21-3010120
ug. 16/19, 3,786.40
21-3010120
ug. 7-23, 2 2,629.80
21-3010120
ug. 05, 201 25,549.20
21-3010120
ug. 5, 2017 32,593.50
21-3010120
ug. 9/16, 2 379.21
21-3010120
ug. 12, 201 1,969.90
21-3010120
ug. 19, 20 29,177.10
21-3010120
ug. 26, 20 27,660.60
21-3010120
ul. 18, 20 10,983.28
21-3010120
ULY 29, 201 30,245.60
21-3010120
ugust 03-06 1,845.80
21-3010120
ug. 2, 2017 2,082.05
21-3010120
une 28-Aug. 2,108.38
21-3010120
ug. 2, 2017 106.18
21-3010120
un. 18, 20 11,981.76
( MLA4-27308 to 27313)
21-3010120
un. 18, 20 10,983.28
( MLA4-27302 to 27307)
21-3010120
uly 26/29, 185.59
21-3010120
uly 26, 201 3,786.47
21-3010120
ug. 5, 2017 3,312.61
21-3010120
ul. 23, 20 5,990.88
21-3010120
ul. 23, 20 5,990.88
21-3010120
ug. 1-5, 20 876.73
21-3010120
ug. 9, 2017 2,035.07
21-3010120
ug. 9, 2017 3,577.38
21-3010120
un. 20, 20 7,418.48
v ia Meridian Dos
21-3010120
uly 26, 201 - 3,786.47

21-3010120
uly 26, 201 7,572.94
21-3010120
uly 26/29, 185.59
21-3010120
uly 12, 201 25,746.30
21-3010120
uly 26, 201 25,330.50
21-3010120
uly 22, 201 27,671.40
21-3010120
uly 19, 201 25,767.90
21-3010120
uly 15, 201 26,406.00
21-3010120
ug. 24-29, 237.01
21-3010120
ug. 23/26, 3,881.72
21-3010120
ug. 19-26, 591.90
21-3010120
ul. 23, 20 3,894.48
21-3010120
ul. 23, 20 9,984.80
21-3010120
ug. 9, 2017 529.99
21-3010120
un. 30, 20 141.16
v ia Meridian Dos
21-30101201-00000- - 578.25
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 77.10
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 242.87
21-30101201-00000- - 71.32
21-30101201-00000- - 533.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 295.55
21-30101201-00000- - 48.19
21-30101201-00000- - 891.83
21-30101201-00000- - 77.10
21-30101201-00000- - 96.38
21-30101201-00000- - 904.65
21-30101201-00000- - 11.57
21-30101201-00000- - 122.08
21-30101201-00000- - 67.46
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 134.93
21-30101201-00000- - 54.61
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 208.81
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 64.25
21-30101201-00000- - 891.83
21-30101201-00000- - 64.25
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 79.03
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83

21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 106.66
21-30101201-00000- - 80.31
21-30101201-00000- - 445.92
21-30101201-00000- - 337.31
21-30101201-00000- - 116.29
21-30101201-00000- - 128.50
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 179.26
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 160.63
21-30101201-00000- - 233.87
21-30101201-00000- - 149.06
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 86.74
21-30101201-00000- - 134.93
21-30101201-00000- - 180.54
21-30101201-00000- - 114.37
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 66.82
21-30101201-00000- - 258.93
21-30101201-00000- - 449.75
21-30101201-00000- - 199.18
21-30101201-00000- - 19.28
21-30101201-00000- - 25.70
21-30101201-00000- - 185.04
21-30101201-00000- - 62.32
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 257.00
21-30101201-00000- - 520.43
21-30101201-00000- - 321.25
21-30101201-00000- - 64.25
21-30101201-00000- - 73.25
21-30101201-00000- - 891.83
21-30101201-00000- - 28.91
21-30101201-00000- - 385.50
21-30101201-00000- - 462.60
21-30101201-00000- - 88.02
21-30101201-00000- - 42.41
21-30101201-00000- - 20.56
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 98.30
21-30101201-00000- - 96.38
21-30101201-00000- - 257.00
21-30101201-00000- - 19.28
21-30101201-00000- - 263.43
21-30101201-00000- - 102.80
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 481.88
21-30101201-00000- - 141.35
21-30101201-00000- - 64.25
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 9.64
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 391.93
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 291.70
21-30101201-00000- - 891.83

21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,783.66
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 174.76
21-30101201-00000- - 14.78
21-30101201-00000- - 160.63
21-30101201-00000- - 75.17
21-30101201-00000- - 445.92
21-30101201-00000- - 39.19
21-30101201-00000- - 160.63
21-30101201-00000- - 64.25
21-30101201-00000- - 6.43
21-30101201-00000- - 891.83
21-30101201-00000- - 26.34
21-30101201-00000- - 46.26
21-30101201-00000- - 642.50
21-30101201-00000- - 77.10
21-30101201-00000- - 74.53
21-30101201-00000- - 196.61
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 55.90
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 177.33
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 25.70
21-30101201-00000- - 115.01
21-30101201-00000- - 185.68
21-30101201-00000- - 5.14
21-30101201-00000- - 340.53
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 4,705.20
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 177.97
21-30101201-00000- - 269.85
21-30101201-00000- - 891.83
21-30101201-00000- - 109.23
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83

21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 19.28
21-30101201-00000- - 128.50
21-30101201-00000- - 224.88
21-30101201-00000- - 6.43
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 62.97
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 1,784.29
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 587.47
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
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21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
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21-30101201-00000- - 30.84
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21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 44.98
21-30101201-00000- - 19.28
21-30101201-00000- - 51.40
21-30101201-00000- - 58.47
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 642.50
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21-30101201-00000- - 381.65
21-30101201-00000- - 100.23
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83

21-30101201-00000- - 70.68
21-30101201-00000- - 578.25
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 578.25
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21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
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21-30101201-00000- - 231.30
21-30101201-00000- - 891.83
21-30101201-00000- - 77.10
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21-30101201-00000- - 19.28
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21-30101201-00000- - 6.43
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
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21-30101201-00000- - 1,176.30
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21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92

21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 6.43
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
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21-30101201-00000- - 891.83
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21-30101201-00000- - 445.92
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21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 71.96
21-30101201-00000- - 64.25
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
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21-30101201-00000- - 1,176.30
21-30101201-00000- - 83.53
21-30101201-00000- - 305.19
21-30101201-00000- - 203.03
21-30101201-00000- - 141.35
21-30101201-00000- - 891.83
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21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 1,784.29

21-30101201-00000- - 445.92
21-30101201-00000- - 120.79
21-30101201-00000- - 224.88
21-30101201-00000- - 891.83
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21-30101201-00000- - 891.83
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21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 86.74
21-30101201-00000- - 12.85
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21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 70.68
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,783.66
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 395.10
21-30101201-00000- - 891.83
21-30101201-00000- - 64.25
21-30101201-00000- - 339.24
21-30101201-00000- - 12.85
21-30101201-00000- - 130.43
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 118.22
21-30101201-00000- - 12.85
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 587.47
21-30101201-00000- - 64.25
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92

21-30101201-00000- - 321.25
21-30101201-00000- - 233.23
21-30101201-00000- - 9.00
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 12.85
21-30101201-00000- - 38.55
21-30101201-00000- - 203.67
21-30101201-00000- - 61.68
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 19.28
21-30101201-00000- - 6.43
21-30101201-00000- - 19.28
21-30101201-00000- - 597.53
21-30101201-00000- - 321.25
21-30101201-00000- - 53.33
21-30101201-00000- - 57.83
21-30101201-00000- - 66.82
21-30101201-00000- - 32.13
21-30101201-00000- - 192.75
21-30101201-00000- - 218.45
21-30101201-00000- - 192.75
21-30101201-00000- - 150.99
21-30101201-00000- - 128.50
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 64.25
21-30101201-00000- - 64.25
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 294.22
21-30101201-00000- - 294.22
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 490.47
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 787.71
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83

21-30101201-00000- - 395.10
21-30101201-00000- - 162.55
21-30101201-00000- - 12.85
21-30101201-00000- - 155.49
21-30101201-00000- - 462.60
21-30101201-00000- - 445.92
21-30101201-00000- - 201.12
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 44.98
21-30101201-00000- - 136.21
21-30101201-00000- - 62.97
21-30101201-00000- - 19.28
21-30101201-00000- - 135.57
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 71.96
21-30101201-00000- - 25.70
21-30101201-00000- - 498.58
21-30101201-00000- - 449.75
21-30101201-00000- - 12.85
21-30101201-00000- - 445.92
21-30101201-00000- - 160.63
21-30101201-00000- - 891.83
21-30101201-00000- - 51.40
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 147.13
21-30101201-00000- - 32.13
21-30101201-00000- - 80.31
21-30101201-00000- - 891.83
21-30101201-00000- - 385.50
21-30101201-00000- - 202.39
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 1,783.66
21-30101201-00000- - 531.99
21-30101201-00000- - 891.83
21-30101201-00000- - 192.75
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 43.69
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 314.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 38.55

21-30101201-00000- - 12.85
21-30101201-00000- - 133.00
21-30101201-00000- - 321.25
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 64.25
21-30101201-00000- - 122.72
21-30101201-00000- - 64.25
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,783.66
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 120.15
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 297.46
21-30101201-00000- - 294.22
21-30101201-00000- - 891.83
21-30101201-00000- - 272.48
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 272.48
21-30101201-00000- - 272.48
21-30101201-00000- - 891.83
21-30101201-00000- - 312.38
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 587.47
21-30101201-00000- - 312.38
21-30101201-00000- - 294.22
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 294.22
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 416.19
21-30101201-00000- - 290.97
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 366.23

21-30101201-00000- - 366.23
21-30101201-00000- - 366.23
21-30101201-00000- - 445.92
21-30101201-00000- - 272.48
21-30101201-00000- - 353.91
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 7.71
21-30101201-00000- - 891.83
21-30101201-00000- - 7.71
21-30101201-00000- - 105.37
21-30101201-00000- - 64.25
21-30101201-00000- - 134.93
21-30101201-00000- - 30.84
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 64.25
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 2,352.60
21-30101201-00000- - 128.50
21-30101201-00000- - 128.50
21-30101201-00000- - 64.25
21-30101201-00000- - 19.28
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 186.97
21-30101201-00000- - 125.93
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 449.75
21-30101201-00000- - 367.51
21-30101201-00000- - 4.50
21-30101201-00000- - 891.83
21-30101201-00000- - 28.27
21-30101201-00000- - 77.10
21-30101201-00000- - 19.28
21-30101201-00000- - 295.55
21-30101201-00000- - 54.61
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 250.58
21-30101201-00000- - 32.13
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83

21-30101201-00000- - 128.50
21-30101201-00000- - 891.83
21-30101201-00000- - 177.33
21-30101201-00000- - 445.92
21-30101201-00000- - 32.13
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 144.56
21-30101201-00000- - 65.54
21-30101201-00000- - 44.98
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 170.91
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 354.02
21-30101201-00000- - 199.18
21-30101201-00000- - 84.81
21-30101201-00000- - 25.70
21-30101201-00000- - 6.43
21-30101201-00000- - 672.70
21-30101201-00000- - 48.19
21-30101201-00000- - 19.28
21-30101201-00000- - 456.18
21-30101201-00000- - 134.28
21-30101201-00000- - 44.98
21-30101201-00000- - 6.43
21-30101201-00000- - 49.47
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 76.46
21-30101201-00000- - 282.70
21-30101201-00000- - 25.70
21-30101201-00000- - 38.55
21-30101201-00000- - 706.75
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 128.50
21-30101201-00000- - 891.83
21-30101201-00000- - 338.60
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 65.54
21-30101201-00000- - 242.32
21-30101201-00000- - 272.48
21-30101201-00000- - 312.38
21-30101201-00000- - 41.76

21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 648.93
21-30101201-00000- - 139.42
21-30101201-00000- - 445.92
21-30101201-00000- - 514.00
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 66.82
21-30101201-00000- - 147.78
21-30101201-00000- - 123.36
21-30101201-00000- - 154.20
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 353.38
21-30101201-00000- - 25.70
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 177.33
21-30101201-00000- - 84.17
21-30101201-00000- - 77.10
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 32.13
21-30101201-00000- - 194.68
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92

21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 1,784.29
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 39.19
21-30101201-00000- - 77.10
21-30101201-00000- - 71.96
21-30101201-00000- - 385.50
21-30101201-00000- - 174.76
---------------------- -----------------------
Account Tot 444,864.82 519,274.96 (74,410.14)
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 575.04
21-30101201-00000- - 891.83
21-30101201-00000- - 51.40
21-30101201-00000- - 96.38
21-30101201-00000- - 891.83
21-30101201-00000- - 407.99
21-30101201-00000- - 138.14
21-30101201-00000- - 321.25
21-30101201-00000- - 32.13
21-30101201-00000- - 197.89

21-30101201-00000- - 891.83
21-30101201-00000- - 48.19
21-30101201-00000- - 71.96
21-30101201-00000- - 147.78
21-30101201-00000- - 12.85
21-30101201-00000- - 7.71
21-30101201-00000- - 12.85
21-30101201-00000- - 7.07
21-30101201-00000- - 154.20
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 57.83
21-30101201-00000- - 249.29
21-30101201-00000- - 32.13
21-30101201-00000- - 205.60
21-30101201-00000- - 93.16
21-30101201-00000- - 128.50
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 402.24
21-30101201-00000- - 289.13
21-30101201-00000- - 99.59
21-30101201-00000- - 134.93
21-30101201-00000- - 6.43
21-30101201-00000- - 891.83
21-30101201-00000- - 1,783.66
21-30101201-00000- - 891.83
21-30101201-00000- - 66.82
21-30101201-00000- - 257.00
21-30101201-00000- - 59.11
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 357.37
21-30101201-00000- - 445.92
21-30101201-00000- - 12.85
21-30101201-00000- - 891.83
21-30101201-00000- - 587.47
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 70.68
21-30101201-00000- - 129.14
21-30101201-00000- - 88.67
21-30101201-00000- - 334.74
21-30101201-00000- - 1,199.58
21-30101201-00000- - 891.83
21-30101201-00000- - 1.93
21-30101201-00000- - 51.40
21-30101201-00000- - 96.38
21-30101201-00000- - 64.25
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,199.58
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83

21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 99.59
21-30101201-00000- - 101.52
21-30101201-00000- - 134.93
21-30101201-00000- - 138.78
21-30101201-00000- - 891.83
21-30101201-00000- - 77.10
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,799.01
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 115.65
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 51.40
21-30101201-00000- - 224.88
21-30101201-00000- - 32.13
21-30101201-00000- - 54.61
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 290.97
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 540.10
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 165.12
21-30101201-00000- - 19.28
21-30101201-00000- - 32.13
21-30101201-00000- - 64.25
21-30101201-00000- - 411.20
21-30101201-00000- - 236.44
21-30101201-00000- - 77.10
21-30101201-00000- - 891.83
21-30101201-00000- - 57.83
21-30101201-00000- - 19.28
21-30101201-00000- - 115.65
21-30101201-00000- - 178.62
21-30101201-00000- - 10.28
21-30101201-00000- - 6.43
21-30101201-00000- - 385.50
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 64.25
21-30101201-00000- - 80.31
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 147.78
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 32.13
21-30101201-00000- - 128.50
21-30101201-00000- - 1,285.01
21-30101201-00000- - 28.91
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 53.97
21-30101201-00000- - 850.54
21-30101201-00000- - 118.86
21-30101201-00000- - 160.63
21-30101201-00000- - 120.15
21-30101201-00000- - 289.13
21-30101201-00000- - 19.28
21-30101201-00000- - 12.85
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,783.66
21-30101201-00000- - 445.92
21-30101201-00000- - 77.10
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 449.75
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83

21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 192.75
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 88.02
21-30101201-00000- - 70.68
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 89.95
21-30101201-00000- - 122.08
21-30101201-00000- - 32.13
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 507.58
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 44.98
21-30101201-00000- - 445.92
21-30101201-00000- - 51.40
21-30101201-00000- - 128.50
21-30101201-00000- - 57.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 587.47
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 38.55
21-30101201-00000- - 1,799.01
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 70.68
21-30101201-00000- - 16.06
21-30101201-00000- - 141.35

21-30101201-00000- - 86.74
21-30101201-00000- - 445.92
21-30101201-00000- - 289.13
21-30101201-00000- - 891.83
21-30101201-00000- - 257.00
21-30101201-00000- - 130.43
21-30101201-00000- - 6.43
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 514.00
21-30101201-00000- - 38.55
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 70.68
21-30101201-00000- - 35.34
21-30101201-00000- - 26.99
21-30101201-00000- - 64.25
21-30101201-00000- - 25.70
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 321.25
21-30101201-00000- - 48.83
21-30101201-00000- - 12.85
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 32.13
21-30101201-00000- - 1,784.29
21-30101201-00000- - 9.00
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 128.50
21-30101201-00000- - 19.28
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,783.66
21-30101201-00000- - 745.30
21-30101201-00000- - 64.25
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 61.68
21-30101201-00000- - 51.40
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 66.18
21-30101201-00000- - 891.83
21-30101201-00000- - 174.76
21-30101201-00000- - 1,783.66

21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,783.66
21-30101201-00000- - 22.49
21-30101201-00000- - 35.98
21-30101201-00000- - 549.34
21-30101201-00000- - 427.27
21-30101201-00000- - 445.92
21-30101201-00000- - 19.28
21-30101201-00000- - 565.40
21-30101201-00000- - 448.47
21-30101201-00000- - 149.06
21-30101201-00000- - 12.85
21-30101201-00000- - 25.70
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,783.66
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 70.68
21-30101201-00000- - 154.84
21-30101201-00000- - 10.28
21-30101201-00000- - 240.94
21-30101201-00000- - 70.68
21-30101201-00000- - 449.75
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 10,586.70
21-30101201-00000- - 80.31
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 6.43
21-30101201-00000- - 9.00
21-30101201-00000- - 329.60
21-30101201-00000- - 192.75
21-30101201-00000- - 891.83
21-30101201-00000- - 12.85
21-30101201-00000- - 148.42
21-30101201-00000- - 353.38
21-30101201-00000- - 32.13
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 4,459.15
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 48.19

21-30101201-00000- - 891.83
21-30101201-00000- - 23.77
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 68.75
21-30101201-00000- - 32.13
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,783.66
21-30101201-00000- - 147.78
21-30101201-00000- - 77.36
21-30101201-00000- - 445.92
21-30101201-00000- - 102.80
21-30101201-00000- - 321.25
21-30101201-00000- - 9.64
21-30101201-00000- - 65.54
21-30101201-00000- - 44.98
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 353.38
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 57.83
21-30101201-00000- - 128.50
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 9.64
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 353.38
21-30101201-00000- - 32.13
21-30101201-00000- - 891.83
21-30101201-00000- - 1,783.66
21-30101201-00000- - 285.27
21-30101201-00000- - 66.18
21-30101201-00000- - 269.85
21-30101201-00000- - 76.46
21-30101201-00000- - 6.43
21-30101201-00000- - 115.65
21-30101201-00000- - 456.82
21-30101201-00000- - 6.43
21-30101201-00000- - 96.38
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 1,783.66
21-30101201-00000- - 445.92
21-30101201-00000- - 19.28

21-30101201-00000- - 51.40
21-30101201-00000- - 51.40
21-30101201-00000- - 246.72
21-30101201-00000- - 160.63
21-30101201-00000- - 122.08
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 38.55
21-30101201-00000- - 32.13
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 44.98
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 89.95
21-30101201-00000- - 15.42
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 301.98
21-30101201-00000- - 891.83
21-30101201-00000- - 578.25
21-30101201-00000- - 891.83
21-30101201-00000- - 44.98
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,783.66
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 674.63
21-30101201-00000- - 891.83
21-30101201-00000- - 92.52
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 152.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 64.25
21-30101201-00000- - 45.62
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 80.31
21-30101201-00000- - 19.28

21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 6.43
21-30101201-00000- - 891.83
21-30101201-00000- - 385.50
21-30101201-00000- - 90.59
21-30101201-00000- - 292.34
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 6.43
21-30101201-00000- - 244.15
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 57.83
21-30101201-00000- - 25.70
21-30101201-00000- - 445.92
21-30101201-00000- - 134.93
21-30101201-00000- - 19.28
21-30101201-00000- - 642.50
21-30101201-00000- - 91.88
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 122.08
21-3010120
RRASTRE E 583.97
21-3010120
RRASTRE E 3,741.53
21-3010120
RRASTRE E 106.18
21-3010120
2/23/17 SA 21,523.50
21-3010120
2/23/17 SA 27,277.20
21-3010120
2/23/17 SA 17,694.90
21-3010120
RRASTRE E 1,421.65
21-3010120
2/15/17 SA 24,506.10
21-3010120
2/15/17 SA 22,165.20
21-3010120
RRASTRE E 3,968.73
21-3010120
RRASTRE E 1,350.32
21-3010120
RRASTRE E 265.55
21-3010120
RRASTRE E 3,789.26
21-3010120
RRASTRE E 52.64
21-3010120
1/31/17 SA 24,939.90
21-3010120
1/31/17 SA 31,761.90
21-3010120
2/08/17 SA 24,717.60
21-3010120
1/26/17 SA 26,427.60
21-3010120
RRASTRE E 106.18
21-3010120
2/08/17 SA 25,775.10
21-3010120
RRASTRE E 3,647.01

21-3010120
RRASTRE E 1,018.12
21-3010120
RRASTRE E 211.40
21-30101201-00000- 6.43
21-30101201-00000- - 12.85
21-30101201-00000- - 115.65
21-30101201-00000- - 6.43
21-30101201-00000- - 25.70
21-30101201-00000- - 19.28
21-30101201-00000- - 23.77
21-30101201-00000- - 445.92
21-30101201-00000- - 109.23
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 161.91
21-30101201-00000- - 88.02
21-30101201-00000- - 23.13
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 379.08
21-30101201-00000- - 83.53
21-30101201-00000- - 891.83
21-30101201-00000- - 89.95
21-30101201-00000- - 77.10
21-30101201-00000- - 404.78
21-30101201-00000- - 160.63
21-30101201-00000- - 134.93
21-30101201-00000- - 35.34
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 9.64
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
---------------------- -----------------------
Account Tot 267,057.97 383,556.45 (116,498.48)

21-3010120
RRASTRE E 379.20
21-3010120
RRASTRE E 4,097.19
21-3010120
RRASTRE E 106.19
21-3010120
2/22/16 SA 25,355.70
21-3010120
2/21/16 SA 25,362.90
21-3010120
RRASTRE E 924.13
21-3010120
RRASTRE E 53.09
21-3010120
an04>SAH#1 2,131.81
21-3010120
2/08/16 SA 28,980.00
21-3010120
2/15/16 SA 26,001.00
21-3010120
2/14/16 SA 31,532.40
21-3010120
1/26/16 SA 27,273.60
21-3010120
2/08/16 SA 26,205.30
21-3010120
1/29/16 SA 27,693.00
21-3010120
RRASTRE C 746.38
21-3010120
2/14/16 SA 24,283.80
21-3010120
RRASTRE E 2,131.81

21-3010120
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21-3010120
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21-3010120
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21-3010120
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21-3010120
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21-3010120
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21-3010120
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21-3010120
1/17/17 SA 27,492.30
21-3010120
RRASTRE E 132.50
21-3010120
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21-3010120
2/30/16 SA 26,639.10

21-3010120
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21-3010120
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21-3010120
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21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 55.26
21-30101201-00000- - 134.93
21-30101201-00000- - 77.10
21-30101201-00000- - 47.55
21-30101201-00000- - 317.40
21-30101201-00000- - 34.70
21-30101201-00000- - 32.13
21-30101201-00000- - 12.85
21-30101201-00000- - 350.81
21-30101201-00000- - 334.10
21-30101201-00000- - 64.25
21-30101201-00000- - 49.47
21-30101201-00000- - 12.85
21-30101201-00000- - 86.74
21-30101201-00000- - 51.40
21-30101201-00000- - 179.26
21-30101201-00000- - 125.29
21-30101201-00000- - 61.68
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 587.47
21-30101201-00000- - 80.31
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30

21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 160.63
21-30101201-00000- - 891.83
21-30101201-00000- - 28.27
21-30101201-00000- - 51.40
21-30101201-00000- - 28.91
21-30101201-00000- - 82.88
21-30101201-00000- - 70.68
21-30101201-00000- - 100.23
21-30101201-00000- - 61.68
21-30101201-00000- - 385.50
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 540.10
21-30101201-00000- - 202.39
21-30101201-00000- - 370.72
21-30101201-00000- - 12.85
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 6,242.81
21-30101201-00000- - 445.92
21-30101201-00000- - 19.28
21-30101201-00000- - 109.23
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 6.43
21-30101201-00000- - 445.92
21-30101201-00000- - 322.44
21-30101201-00000- - 891.83
21-30101201-00000- - 1,337.75
21-30101201-00000- - 891.83
21-30101201-00000- - 17.35
21-30101201-00000- - 6.43
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 147.78
21-30101201-00000- - 67.46
21-30101201-00000- - 445.92

21-30101201-00000- - 192.75
21-30101201-00000- - 445.92
21-30101201-00000- - 203.03
21-30101201-00000- - 891.83
---------------------- -----------------------
Account Tot 435,452.09 406,314.99 29,137.10

21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 71.96
21-30101201-00000- - 25.70
21-30101201-00000- - 67.46
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 34.05
21-30101201-00000- - 891.83
21-30101201-00000- - 324.38
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83

21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 257.00
21-30101201-00000- - 891.83
21-30101201-00000- - 7.07
21-30101201-00000- - 891.83
21-30101201-00000- - 41.76
21-30101201-00000- - 891.83
21-30101201-00000- - 1,784.29
21-30101201-00000- - 134.93
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 127.86
21-30101201-00000- - 41.76
21-30101201-00000- - 909.79
21-30101201-00000- - 4.50
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 1,784.29
21-30101201-00000- - 1,784.29
21-30101201-00000- - 167.69
21-30101201-00000- - 44.98
21-30101201-00000- - 445.92
21-30101201-00000- - 514.00
21-30101201-00000- - 73.25
21-30101201-00000- - 35.98
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 173.48
21-30101201-00000- - 47.55
21-30101201-00000- - 341.17
21-30101201-00000- - 64.25
21-30101201-00000- - 891.83
21-30101201-00000- - 134.93
21-30101201-00000- - 8.35
21-30101201-00000- - 369.44
21-30101201-00000- - 202.39
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 102.16
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 62.97

21-30101201-00000- - 192.75
21-30101201-00000- - 192.75
21-30101201-00000- - 758.15
21-30101201-00000- - 445.92
21-30101201-00000- - 134.93
21-30101201-00000- - 269.85
21-30101201-00000- - 124.00
21-30101201-00000- - 257.00
21-30101201-00000- - 75.17
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 46.26
21-30101201-00000- - 61.04
21-30101201-00000- - 38.55
21-30101201-00000- - 102.16
21-30101201-00000- - 64.25
21-30101201-00000- - 445.92
21-30101201-00000- - 61.04
21-30101201-00000- - 19.28
21-30101201-00000- - 17.99
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 82.24
21-30101201-00000- - 30.84
21-30101201-00000- - 1,783.66
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 25.70
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 141.35
21-30101201-00000- - 19.28
21-30101201-00000- - 203.03
21-30101201-00000- - 89.95
21-30101201-00000- - 138.78
21-30101201-00000- - 192.75
21-30101201-00000- - 324.46
21-30101201-00000- - 170.26
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92

21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 421.70
21-30101201-00000- - 46.26
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 9.64
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 77.10
21-30101201-00000- - 80.31
21-30101201-00000- - 19.28
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 12.85
21-30101201-00000- - 9.64
21-30101201-00000- - 147.78
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 6.43
21-30101201-00000- - 891.83
21-30101201-00000- - 160.63
21-30101201-00000- - 199.18
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 128.50
21-30101201-00000- - 48.19
21-30101201-00000- - 445.92
21-30101201-00000- - 1,783.66
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 93.16
21-30101201-00000- - 80.31
21-30101201-00000- - 445.92
21-30101201-00000- - 267.62
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 88.67
21-30101201-00000- - 134.93
21-30101201-00000- - 160.63
21-30101201-00000- - 891.83

21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 89.95
21-30101201-00000- - 211.38
21-30101201-00000- - 19.28
21-30101201-00000- - 6.43
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 112.44
21-30101201-00000- - 128.50
21-30101201-00000- - 257.00
21-30101201-00000- - 205.60
21-30101201-00000- - 19.28
21-30101201-00000- - 9.64
21-30101201-00000- - 6.43
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 32.13
21-30101201-00000- - 96.38
21-30101201-00000- - 445.92
21-30101201-00000- - 19.28
21-30101201-00000- - 305.19
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 77.10
21-30101201-00000- - 25.70
21-30101201-00000- - 17.35
21-30101201-00000- - 445.92
21-30101201-00000- - 38.55
21-30101201-00000- - 891.83
21-30101201-00000- - 476.74
21-30101201-00000- - 17.99
21-30101201-00000- - 70.68
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 269.21
21-30101201-00000- - 106.01
21-30101201-00000- - 25.70
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 289.13
21-30101201-00000- - 133.00
21-30101201-00000- - 81.60
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 97.02
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 14.14
21-30101201-00000- - 337.31
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92

21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 19.28
21-30101201-00000- - 102.80
21-30101201-00000- - 289.13
21-30101201-00000- - 143.92
21-30101201-00000- - 32.13
21-30101201-00000- - 32.13
21-30101201-00000- - 273.06
21-30101201-00000- - 12.85
21-30101201-00000- - 32.13
21-30101201-00000- - 147.78
21-30101201-00000- - 309.04
21-30101201-00000- - 44.98
21-30101201-00000- - 242.87
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 801.23
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 587.47
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 80.31
21-30101201-00000- - 80.31
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 32.13
21-30101201-00000- - 891.83
21-30101201-00000- - 64.25
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 519.02

21-30101201-00000- - 12.85
21-30101201-00000- - 4.50
21-30101201-00000- - 126.57
21-30101201-00000- - 51.40
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 32.13
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 481.88
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 44.98
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 74.53
21-30101201-00000- - 289.13
21-30101201-00000- - 19.28
21-30101201-00000- - 439.47
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 86.74
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21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 80.96
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21-30101201-00000- - 44.98
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 96.38

21-30101201-00000- - 33.41
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 401.57
21-30101201-00000- - 41.76
21-30101201-00000- - 143.92
21-30101201-00000- - 109.23
21-30101201-00000- - 445.92
21-30101201-00000- - 96.38
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 51.40
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 192.75
21-30101201-00000- - 84.81
21-30101201-00000- - 54.61
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 6.43
21-30101201-00000- - 19.28
21-30101201-00000- - 19.28
21-30101201-00000- - 445.92
21-30101201-00000- - 558.98
21-30101201-00000- - 891.83
21-30101201-00000- - 93.16
21-30101201-00000- - 195.96
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 249.93
21-30101201-00000- - 445.92
21-30101201-00000- - 14.14
21-30101201-00000- - 9.64
21-30101201-00000- - 32.13
21-30101201-00000- - 190.18
21-30101201-00000- - 6.43
21-30101201-00000- - 12.85
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 70.68
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 850.54
21-30101201-00000- - 96.38
21-30101201-00000- - 481.88
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 6.43

21-30101201-00000- - 123.36
21-30101201-00000- - 64.25
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 187.61
21-30101201-00000- - 891.83
21-30101201-00000- - 428.81
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 128.50
21-30101201-00000- - 22.49
21-30101201-00000- - 143.92
21-30101201-00000- - 32.13
21-30101201-00000- - 151.63
21-30101201-00000- - 88.67
21-30101201-00000- - 64.25
21-30101201-00000- - 32.13
21-30101201-00000- - 38.55
21-30101201-00000- - 48.19
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 32.13
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 655.58
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 12.85
21-30101201-00000- - 32.13
21-30101201-00000- - 98.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,783.66

21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 257.00
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 4.50
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 411.20
21-30101201-00000- - 96.38
21-30101201-00000- - 603.95
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 38.55
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 296.84
21-30101201-00000- - 41.76
21-30101201-00000- - 41.12
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 9.00
21-30101201-00000- - 192.75
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 12.85
21-30101201-00000- - 23.77
21-30101201-00000- - 891.83
21-30101201-00000- - 481.88
21-30101201-00000- - 109.23
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 615.52
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92

21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 257.00
21-30101201-00000- - 218.45
21-30101201-00000- - 7.71
21-30101201-00000- - 83.53
21-30101201-00000- - 385.50
21-30101201-00000- - 141.35
21-30101201-00000- - 160.63
21-30101201-00000- - 19.28
21-30101201-00000- - 1,783.66
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 17.99
21-30101201-00000- - 28.91
21-30101201-00000- - 445.92
21-30101201-00000- - 61.68
21-30101201-00000- - 205.60
21-30101201-00000- - 12.85
21-30101201-00000- - 64.89
21-30101201-00000- - 445.92
21-30101201-00000- - 183.11
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 12.85
21-30101201-00000- - 9.64
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 36.62
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,783.66
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 134.93
21-30101201-00000- - 9.64
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 109.23
21-30101201-00000- - 218.45
21-30101201-00000- - 891.83

21-30101201-00000- - 25.06
21-30101201-00000- - 205.60
21-30101201-00000- - 147.78
21-30101201-00000- - 64.25
21-30101201-00000- - 32.13
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 514.00
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 80.31
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 146.49
21-30101201-00000- - 891.83
21-30101201-00000- - 80.31
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 128.50
21-30101201-00000- - 7.71
21-30101201-00000- - 128.50
21-30101201-00000- - 64.25
21-30101201-00000- - 395.14
21-30101201-00000- - 69.78
21-30101201-00000- - 891.83
21-30101201-00000- - 9.64
21-30101201-00000- - 6.43
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 160.63
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 277.56
21-30101201-00000- - 46.26
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 89.95
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 83.53
21-30101201-00000- - 21.85
21-30101201-00000- - 192.75
21-30101201-00000- - 891.83
21-30101201-00000- - 38.55
21-30101201-00000- - 160.63
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 97.66
21-30101201-00000- - 38.55
21-30101201-00000- - 25.70
21-30101201-00000- - 289.13
21-30101201-00000- - 25.70
21-30101201-00000- - 642.50
21-30101201-00000- - 64.25
21-30101201-00000- - 12.85
21-30101201-00000- - 517.22
21-3010120
uly 20-22, 828.92
21-3010120
uly 5-18,20 1,753.46
21-3010120
uly 15, 201 2,058.93
21-3010120
uly 8, 2017 23,850.00
21-3010120
uly 19/22, 3,927.46
21-3010120
uly 5, 2017 28,316.70
21-3010120
uly 1, 201 28,101.60
21-3010120
une 12, 201 1,939.01

21-3010120
une 5/7, 20 3,951.37
21-3010120
une 29-July 876.73
21-3010120
ay 28, 201 4,992.40
21-3010120
une 28, 20 25,334.10
21-3010120
an. 15-July 613.01
21-3010120
uly 26/29, 185.59
21-3010120
uly 26, 201 3,786.47
21-3010120
une 28, 201 3,833.52
21-3010120
uly 5-12, 2 142.21
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
---------------------- -----------------------
Account Tot 134,491.48 463,083.78 (328,592.30)
21-3010120
ay 23-June 378.80
21-3010120
une 28, 201 52.64
21-3010120
une 14, 20 24,488.10
21-3010120
ay 3-21, 20 1,444.70
21-3010120
une &, 2017 29,187.90
21-3010120
une 3, 2017 26,617.50
21-3010120
ay 31, 2017 26,617.50
21-3010120
une 9, 201 - 3,092.06
21-3010120
une 9, 201 3,086.71
21-3010120
une 14/17, 3,928.20
21-3010120
une 9, 2017 543.54
21-3010120
une 9, 201 3,092.06
21-3010120
une 10-14>a 667.58
21-3010120
une 10, 20 2,058.60
21-3010120
une 7, 2017 2,011.62
21-3010120
une 5-10, 2 994.60
21-3010120
ay 31/June 228.60
21-3010120
ay 31-June 5,084.77
21-3010120
ay 31-June 591.92
21-3010120
une 6, 2017 3,097.71
21-3010120
une 24, 20 26,617.50
21-3010120
une 21-24, 3,739.12
21-3010120
une 21-27, 1,113.34
21-3010120
une 3, 201 260.50
21-3010120
une 21, 20 24,491.70
21-3010120
une 10, 201 31,521.60
21-3010120
une 17, 20 28,101.60
21-30101201-00000- 445.92
21-30101201-00000- 1,176.30
21-30101201-00000- - 719.60
21-30101201-00000- - 891.83
21-30101201-00000- - 128.50
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 327.68
21-30101201-00000- - 637.36
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92

21-30101201-00000- - 22.49
21-30101201-00000- - 445.92
21-30101201-00000- - 385.50
21-30101201-00000- - 231.30
21-30101201-00000- - 150.99
21-30101201-00000- - 21.20
21-30101201-00000- - 891.83
21-30101201-00000- - 51.40
21-30101201-00000- - 891.83
21-30101201-00000- - 64.25
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 32.13
21-30101201-00000- - 48.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,011.76
21-30101201-00000- - 19.28
21-30101201-00000- - 6.43
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 7.71
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 77.10
21-30101201-00000- - 127.86
21-30101201-00000- - 19.28
21-30101201-00000- - 25.70
21-30101201-00000- - 19.28
21-30101201-00000- - 6.43
21-30101201-00000- - 42.41
21-30101201-00000- - 82.88
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 82.88
21-30101201-00000- - 102.80
21-30101201-00000- - 70.68
21-30101201-00000- - 221.66
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 470.31
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 269.85
21-30101201-00000- - 19.28
21-30101201-00000- - 64.25
21-30101201-00000- - 891.83
21-30101201-00000- - 160.63
21-30101201-00000- - 35.98
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83

21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 94.45
21-30101201-00000- - 80.31
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 678.48
21-30101201-00000- - 32.13
21-30101201-00000- - 160.63
21-30101201-00000- - 34.05
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,783.66
21-30101201-00000- - 445.92
21-30101201-00000- - 46.26
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 19.28
21-30101201-00000- - 141.35
21-30101201-00000- - 321.25
21-30101201-00000- - 6.43
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 1,783.66
21-30101201-00000- - 132.36
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 200.46
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83

21-30101201-00000- - 891.83
21-30101201-00000- - 115.65
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21-30101201-00000- - 1,783.66
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 10,586.70
21-30101201-00000- - 445.92
21-30101201-00000- - 397.05
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83

21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 80.31
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 96.38
21-30101201-00000- - 1,784.29
21-30101201-00000- - 25.70
21-30101201-00000- - 237.73
21-30101201-00000- - 128.50
21-30101201-00000- - 391.28
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 289.13
21-30101201-00000- - 891.83
21-30101201-00000- - 32.13
21-30101201-00000- - 70.68
21-30101201-00000- - 458.11
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 12.85
21-30101201-00000- - 5.14
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 83.53
21-30101201-00000- - 19.28
21-30101201-00000- - 43.69
21-30101201-00000- - 6.43
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 23.13
21-30101201-00000- - 66.82
21-30101201-00000- - 19.28
21-30101201-00000- - 183.11
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30

21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 731.81
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 41.76
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 1,784.29
21-30101201-00000- - 321.25
21-30101201-00000- - 64.25
21-30101201-00000- - 1,783.66
21-30101201-00000- - 3.21
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,784.29
21-30101201-00000- - 9.64
21-30101201-00000- - 64.25
21-30101201-00000- - 160.63
21-30101201-00000- - 19.28
21-30101201-00000- - 6.43
21-30101201-00000- - 12.85
21-30101201-00000- - 20.56
21-30101201-00000- - 280.13
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 134.93
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 51.40
21-30101201-00000- - 32.13
21-30101201-00000- - 64.25
21-30101201-00000- - 199.18
21-30101201-00000- - 128.50
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 50.12
21-30101201-00000- - 19.28
21-30101201-00000- - 77.10
21-30101201-00000- - 128.50
21-30101201-00000- - 107.94
21-30101201-00000- - 51.40
21-30101201-00000- - 158.70
21-30101201-00000- - 70.68
21-30101201-00000- - 53.97
21-30101201-00000- - 244.15
21-30101201-00000- - 84.17
21-30101201-00000- - 360.44
21-30101201-00000- - 321.25
21-30101201-00000- - 147.78
21-30101201-00000- - 289.13
21-30101201-00000- - 69.39
21-30101201-00000- - 55.90
21-30101201-00000- - 257.00
21-30101201-00000- - 160.63
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 23.13
---------------------- -----------------------
Account Tot 251,640.63 502,019.89 (250,379.26)

21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-3010120
3/10/17 SA 25,567.20
21-3010120
3/08/17 SA 22,806.90
21-3010120
RRASTRE E 638.90
21-3010120
rrastre cha 25,147.80
21-3010120
RRASTRE E 450.13
21-3010120
rrastre cha 25,997.40
21-3010120
rrastrechar 29,191.50
21-3010120
RRASTRE E 5,991.71
21-3010120
RRASTRE E 686.72
21-3010120
RRASTRE E 264.10
21-3010120
RRASTRE E 264.55
21-3010120
RRASTRE E 544.52
21-3010120
RRASTRE E 212.35
21-3010120
RRASTRE E 3,790.13
21-3010120
2/28/17 SA 23,434.20
21-3010120
3/07/17 SA 23,229.90
21-3010120
RRASTRE E 5,684.00
21-3010120
RRASTRE E 106.18
21-3010120
RRASTRE E 212.36
21-3010120
RRASTRE E 1,231.60
21-3010120
RRASTRE E 449.30
21-30101201-00000- 1,176.30
21-30101201-00000- 1,176.30
21-30101201-00000- - 41.76

21-30101201-00000- - 130.43
21-30101201-00000- - 205.60
21-30101201-00000- - 891.83
21-30101201-00000- - 64.25
21-30101201-00000- - 160.63
21-30101201-00000- - 152.27
21-30101201-00000- - 128.50
21-30101201-00000- - 7.71
21-30101201-00000- - 6.43
21-30101201-00000- - 289.13
21-30101201-00000- - 2.57
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 28.27
21-30101201-00000- - 173.48
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 32.13
21-30101201-00000- - 470.96
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 73.25
21-30101201-00000- - 70.68
21-30101201-00000- - 57.83
21-30101201-00000- - 19.28
21-30101201-00000- - 167.05
21-30101201-00000- - 108.58
21-30101201-00000- - 891.83
21-30101201-00000- - 12.85
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 146.49
21-30101201-00000- - 12.85
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,783.66
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 93.55
21-30101201-00000- - 420.20
21-30101201-00000- - 128.50
21-30101201-00000- - 64.25
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 125.29
21-30101201-00000- - 152.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,783.66
21-30101201-00000- - 891.83
21-30101201-00000- - 96.38
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83

21-30101201-00000- - 80.31
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 77.10
21-30101201-00000- - 12.85
21-30101201-00000- - 12.85
21-30101201-00000- - 38.55
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 12.85
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 14.14
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 35.34
21-30101201-00000- - 12.85
21-30101201-00000- - 891.83
21-30101201-00000- - 185.04
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 167.05
21-30101201-00000- - 340.53
21-30101201-00000- - 449.75
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 28.27
21-30101201-00000- - 321.25
21-30101201-00000- - 445.92
21-30101201-00000- - 15.42
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 46.90
21-30101201-00000- - 891.83
21-30101201-00000- - 134.93
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 23.13
21-30101201-00000- - 58.47
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83

21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 227.45
21-30101201-00000- - 212.03
21-30101201-00000- - 12.85
21-30101201-00000- - 1,783.66
21-30101201-00000- - 169.62
21-30101201-00000- - 32.77
21-30101201-00000- - 64.25
21-30101201-00000- - 19.28
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 19.92
21-30101201-00000- - 48.19
21-30101201-00000- - 215.24
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 77.10
21-30101201-00000- - 70.68
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 20.56
21-30101201-00000- - 891.83
21-30101201-00000- - 13.49
21-30101201-00000- - 3.21
21-30101201-00000- - 64.25
21-30101201-00000- - 57.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28

21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 70.68
21-30101201-00000- - 32.13
21-30101201-00000- - 48.19
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 38.55
21-30101201-00000- - 5.14
21-30101201-00000- - 133.00
21-30101201-00000- - 327.68
21-30101201-00000- - 311.61
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 91.24
21-30101201-00000- - 891.83
21-30101201-00000- - 546.13
21-30101201-00000- - 891.83
21-30101201-00000- - 3.21
21-30101201-00000- - 199.18
21-30101201-00000- - 9.64
21-30101201-00000- - 141.35
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 122.08
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 80.31
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92

21-30101201-00000- - 214.60
21-30101201-00000- - 53.97
21-30101201-00000- - 186.33
21-30101201-00000- - 173.48
21-30101201-00000- - 83.53
21-30101201-00000- - 67.46
21-30101201-00000- - 38.55
21-30101201-00000- - 891.83
21-30101201-00000- - 109.23
21-30101201-00000- - 147.78
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 445.92
21-30101201-00000- - 44.98
21-30101201-00000- - 3.21
21-30101201-00000- - 891.83
21-30101201-00000- - 16.06
21-30101201-00000- - 67.46
21-30101201-00000- - 149.70
21-30101201-00000- - 128.50
21-30101201-00000- - 263.43
21-30101201-00000- - 19.28
21-30101201-00000- - 12.85
21-30101201-00000- - 12.85
21-30101201-00000- - 327.03
21-30101201-00000- - 9.64
21-30101201-00000- - 3.21
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 208.17
21-30101201-00000- - 6.43
21-30101201-00000- - 55.90
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 83.53
21-30101201-00000- - 891.83
21-30101201-00000- - 23.13
21-30101201-00000- - 208.17
21-30101201-00000- - 1,783.66
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 38.55
21-30101201-00000- - 891.83
21-30101201-00000- - 96.38
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 6.43
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 124.65
21-30101201-00000- - 891.83

21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,783.66
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 28.91
21-30101201-00000- - 64.25
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 16.06
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 68.75
21-30101201-00000- - 445.92
21-30101201-00000- - 88.02
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 422.77
21-30101201-00000- - 57.83
21-30101201-00000- - 131.71
21-30101201-00000- - 6.43
21-30101201-00000- - 172.19
21-30101201-00000- - 128.50
21-30101201-00000- - 80.31
21-30101201-00000- - 80.31
21-30101201-00000- - 891.83
21-30101201-00000- - 417.63
21-30101201-00000- - 30.84
21-30101201-00000- - 891.83

21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 587.47
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 134.93
21-30101201-00000- - 195.32
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 71.32
21-30101201-00000- - 313.54
21-30101201-00000- - 1,783.66
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 19.28
21-30101201-00000- - 409.28
21-30101201-00000- - 38.55
21-30101201-00000- - 147.13
21-30101201-00000- - 891.83
21-30101201-00000- - 24.42
21-30101201-00000- - 77.10
21-30101201-00000- - 57.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,799.01
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 395.53
21-30101201-00000- - 192.75
21-30101201-00000- - 1,783.66
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 102.80
21-30101201-00000- - 141.35
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 12.85
21-30101201-00000- - 19.28
21-30101201-00000- - 215.88

21-30101201-00000- - 891.83
21-30101201-00000- - 209.46
21-30101201-00000- - 57.83
21-30101201-00000- - 3.21
21-30101201-00000- - 192.75
21-30101201-00000- - 138.14
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 150.99
21-30101201-00000- - 436.90
21-30101201-00000- - 19.28
21-30101201-00000- - 187.61
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 128.50
21-30101201-00000- - 38.55
21-30101201-00000- - 147.78
21-30101201-00000- - 253.15
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 13.49
21-30101201-00000- - 115.65
21-30101201-00000- - 273.06
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 385.50
21-30101201-00000- - 891.83
21-30101201-00000- - 128.50
21-30101201-00000- - 301.98
21-30101201-00000- - 23.77
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 150.99
21-30101201-00000- - 445.92
21-30101201-00000- - 488.30
21-30101201-00000- - 891.83
21-30101201-00000- - 12.85
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 161.91
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83

21-30101201-00000- - 891.83
21-30101201-00000- - 436.95
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 32.13
21-30101201-00000- - 385.50
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 38.55
21-30101201-00000- - 449.75
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 160.62
21-30101201-00000- - 385.50
21-30101201-00000- - 212.03
21-30101201-00000- - 9.64
21-30101201-00000- - 12.85
21-30101201-00000- - 112.44
21-30101201-00000- - 6.43
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 32.13
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 62.32
21-30101201-00000- - 19.28
21-30101201-00000- - 186.33
21-30101201-00000- - 61.29
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,783.66
21-30101201-00000- - 891.83
21-30101201-00000- - 533.28
21-30101201-00000- - 12.85
21-30101201-00000- - 192.75
21-30101201-00000- - 891.83
21-30101201-00000- - 35.34
21-30101201-00000- - 128.50
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 160.63
21-30101201-00000- - 891.83

21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 231.30
21-30101201-00000- - 41.76
21-30101201-00000- - 12.85
21-30101201-00000- - 6.43
21-30101201-00000- - 21.20
21-30101201-00000- - 40.48
21-30101201-00000- - 445.92
21-30101201-00000- - 12.21
21-30101201-00000- - 38.55
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 80.31
21-30101201-00000- - 347.74
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 6.43
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 443.33
21-30101201-00000- - 16.06
21-30101201-00000- - 891.83
21-30101201-00000- - 70.68
21-30101201-00000- - 1,147.68
21-30101201-00000- - 34.70

21-30101201-00000- - 80.31
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 51.40
21-30101201-00000- - 12.85
21-30101201-00000- - 289.13
21-30101201-00000- - 257.00
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 11.57
21-30101201-00000- - 32.13
21-30101201-00000- - 160.63
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 221.02
21-30101201-00000- - 44.98
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 160.63
21-30101201-00000- - 98.95
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 56.54
21-30101201-00000- - 12.85
21-30101201-00000- - 224.88
21-30101201-00000- - 64.25
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 95.09
21-30101201-00000- - 96.38
21-30101201-00000- - 169.62
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 422.77
21-30101201-00000- - 48.19
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 98.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30

21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 80.31
21-30101201-00000- - 514.00
21-30101201-00000- - 83.53
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 64.25
21-30101201-00000- - 64.25
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 14.14
21-30101201-00000- - 891.83
21-30101201-00000- - 77.10
21-30101201-00000- - 34.05
21-30101201-00000- - 38.55
21-30101201-00000- - 30.20
21-30101201-00000- - 153.56
21-30101201-00000- - 19.28
21-30101201-00000- - 1,104.46
21-30101201-00000- - 476.74
21-30101201-00000- - 19.28
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 96.38
21-30101201-00000- - 280.13
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 52.04
21-30101201-00000- - 32.13
21-30101201-00000- - 57.18
21-30101201-00000- - 80.31
21-30101201-00000- - 512.85
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 35.98
---------------------- -----------------------

Account Tot 198,254.05 454,412.31 (256,158.26)

21-30101201-00000- - 7.07
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 64.25
21-30101201-00000- - 154.20
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 160.63
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 120.79
21-30101201-00000- - 22.49
21-30101201-00000- - 891.83
21-30101201-00000- - 125.29
21-30101201-00000- - 192.75
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 30.84
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,784.29
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 154.20
21-30101201-00000- - 199.18
21-30101201-00000- - 257.00
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 353.38
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 154.20
21-30101201-00000- - 19.28
21-30101201-00000- - 514.00
21-30101201-00000- - 28.91
21-30101201-00000- - 1,784.29
21-30101201-00000- - 587.47
21-30101201-00000- - 891.83
21-30101201-00000- - 289.13
21-30101201-00000- - 128.50
21-30101201-00000- - 64.25
21-30101201-00000- - 51.40

21-30101201-00000- - 128.50
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 24.42
21-30101201-00000- - 257.00
21-30101201-00000- - 160.63
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 67.46
21-30101201-00000- - 224.88
21-30101201-00000- - 113.08
21-30101201-00000- - 64.25
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 140.71
21-30101201-00000- - 44.98
21-30101201-00000- - 10.28
21-30101201-00000- - 64.25
21-30101201-00000- - 115.65
21-30101201-00000- - 385.50
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 3.21
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 26.99
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 491.52
21-30101201-00000- - 25.70
21-30101201-00000- - 891.83
21-30101201-00000- - 38.55
21-30101201-00000- - 66.82
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 179.90
21-30101201-00000- - 44.98
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21-30101201-00000- - 891.83
21-30101201-00000- - 445.92

21-30101201-00000- - 891.83
21-30101201-00000- - 12.85
21-30101201-00000- - 891.83
21-30101201-00000- - 28.91
21-30101201-00000- - 9.64
21-30101201-00000- - 954.76
21-30101201-00000- - 41.76
21-30101201-00000- - 46.26
21-30101201-00000- - 38.55
21-30101201-00000- - 134.93
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 6.43
21-30101201-00000- - 321.25
21-30101201-00000- - 86.74
21-30101201-00000- - 891.83
21-30101201-00000- - 8.35
21-30101201-00000- - 385.50
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,784.29
21-30101201-00000- - 9.64
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 526.85
21-30101201-00000- - 87.38
21-30101201-00000- - 46.26
21-30101201-00000- - 42.41
21-30101201-00000- - 78.39
21-30101201-00000- - 19.28
21-30101201-00000- - 12.85
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 160.63
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 115.65
21-30101201-00000- - 118.22
21-30101201-00000- - 44.98
21-30101201-00000- - 192.75
21-30101201-00000- - 5,350.98
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 64.25
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 215.24
21-30101201-00000- - 891.83
21-30101201-00000- - 129.14
21-30101201-00000- - 891.83

21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 38.55
21-30101201-00000- - 196.61
21-30101201-00000- - 54.61
21-30101201-00000- - 38.55
21-30101201-00000- - 77.10
21-30101201-00000- - 2,352.60
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 514.15
21-30101201-00000- - 6.43
21-30101201-00000- - 445.92
21-30101201-00000- - 88.67
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 12.85
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 31.48
21-30101201-00000- - 445.92
21-30101201-00000- - 19.28
21-3010120
ay 29, 2017 28,539.00
21-3010120
ay 12-17, 2 1,396.50
21-3010120
ay 6, 2017> 1,870.90
21-3010120
ay 6-9, 201 574.14
21-3010120
pril 19-May 1,610.40
21-3010120
pril 26, 20 31,959.00
f ulls.
21-3010120
pril 22-19, 616.20
21-3010120
ay 24, 2017 1,940.64
21-3010120
ay 3, 2017> 25,158.60
21-3010120
ay 10, 2017 30,467.70

21-3010120
pril 29-Ma 307.11
21-3010120
ay 6, 2017 27,058.50
21-3010120
pril 26-May 5,979.00
21-3010120
ay 20, 2017 27,481.50
21-3010120
ay 17, 2017 22,792.50
21-30101201-00000- 80.81
21-30101201-00000- 891.83
21-3010120
ay 31, 2017 - 213.11
21-3010120
ay 31, 2017 26,198.10
21-3010120
ay 27, 2017 24,918.30
21-3010120
ay 13, 2017 27,707.40
21-3010120
ay 31, 2017 213.11
21-3010120
ay 21, 2017 213.11
21-3010120
ay 24-31, 2 1,064.70
21-3010120
ay 27, 201 2,107.10
21-3010120
ay 17-20, 3,977.20
21-3010120
ay 3-13, 20 1,326.45
21-3010120
ay 10-13, 3,907.54
21-3010120
ay 16-24, 2 284.41
---------------------- -----------------------
Account Tot 300,641.75 479,429.53 (178,787.78)

21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-3010120
ct. 21-28, 1,365.13
21-3010120
ct. 27-30, 2,535.30
21-3010120
ct. 23-26, 1,846.20
21-3010120
ct. 18, 201 3,709.50
21-3010120
ct. 18, 20 63,788.85
21-3010120
ct. 20-25, 457.06
21-3010120
ct. 8, 2017 106,715.70
21-3010120
ct. 16-17, 5,616.65
21-3010120
ct.10-14 20 2,813.96
21-3010120
ct. 4-6, 20 490.36
21-3010120
ct. 01-08, 8,692.45
21-3010120
ct. 18-22, 1,916.70
21-3010120
ept. 28-Oct 1,696.73
21-3010120
ept. 27, 20 105,913.80
21-3010120
ept. 16, 20 4,855.63
21-3010120
ept. 27, 20 4,412.90
21-3010120
ept. 16, 20 60,579.00
21-3010120
ep. 28, 20 6,989.36
21-30101201-00000- - 12.85
21-30101201-00000- - 891.83
21-30101201-00000- - 587.47
21-30101201-00000- - 891.83
21-30101201-00000- - 1,783.66
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 587.47
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83

21-30101201-00000- - 891.83
21-30101201-00000- - 163.20
21-30101201-00000- - 51.40
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 587.47
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 43.05
21-30101201-00000- - 77.10
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- 1,771.98
21-30101201-00000- - 77.10
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 173.48
21-30101201-00000- - 165.77
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 64.25
21-30101201-00000- - 445.92
21-30101201-00000- - 145.21
21-30101201-00000- - 115.65
21-30101201-00000- - 369.44
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 160.63
21-30101201-00000- - 53.97
21-30101201-00000- - 160.63
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 587.47
21-30101201-00000- - 80.31
21-30101201-00000- - 35.98
21-30101201-00000- - 224.88
21-30101201-00000- - 28.91
21-30101201-00000- - 485.73
21-30101201-00000- - 38.55
21-30101201-00000- - 25.70
21-30101201-00000- - 2.57
21-30101201-00000- - 22.49
21-30101201-00000- - 65.54
21-30101201-00000- - 83.53
21-30101201-00000- - 891.83
21-30101201-00000- - 64.25
21-30101201-00000- - 28.91
21-30101201-00000- - 132.36
21-30101201-00000- - 218.45
21-30101201-00000- - 118.22

21-30101201-00000- - 48.83
21-30101201-00000- - 19.28
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 96.38
21-30101201-00000- - 363.01
21-30101201-00000- - 41.76
21-30101201-00000- - 6.43
21-30101201-00000- - 891.83
21-30101201-00000- - 77.10
21-30101201-00000- - 192.75
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 71.96
21-30101201-00000- - 26.99
21-30101201-00000- - 891.83
21-30101201-00000- - 1,783.66
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 202.39
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 257.00
21-30101201-00000- - 25.70
21-30101201-00000- - 48.19
21-30101201-00000- - 224.88
21-30101201-00000- - 891.83
21-30101201-00000- - 36.62
21-30101201-00000- - 57.83
21-30101201-00000- - 35.34
21-30101201-00000- - 6.43
21-30101201-00000- - 257.00
21-30101201-00000- - 122.08
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 55.26
21-30101201-00000- - 134.93
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 488.30
21-30101201-00000- - 98.30
21-30101201-00000- - 295.55

21-30101201-00000- - 147.78
21-30101201-00000- - 57.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 566.05
21-30101201-00000- - 891.83
21-30101201-00000- - 430.48
21-30101201-00000- - 12.85
21-30101201-00000- - 44.98
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 449.75
21-30101201-00000- - 70.68
21-30101201-00000- - 323.18
21-30101201-00000- - 64.25
21-30101201-00000- - 48.19
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 3,567.32
21-30101201-00000- - 891.83
21-30101201-00000- - 378.43
21-30101201-00000- - 115.01
21-30101201-00000- - 32.13
21-30101201-00000- - 19.28
21-30101201-00000- - 19.28
21-30101201-00000- - 38.55
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 22.49
21-30101201-00000- - 445.92
21-30101201-00000- - 83.53
21-30101201-00000- - 80.31
21-30101201-00000- - 445.92
21-30101201-00000- - 449.75
21-30101201-00000- - 30.84
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 44.98
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 19.28
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 289.13
21-30101201-00000- - 21.20
21-30101201-00000- - 109.23
21-30101201-00000- - 143.92
21-30101201-00000- - 192.75
21-30101201-00000- - 263.43
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 61.68
21-30101201-00000- - 102.80
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 110.51
21-30101201-00000- - 83.53
21-30101201-00000- - 891.83
21-30101201-00000- - 161.91
21-30101201-00000- - 22.49
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 21.85
21-30101201-00000- - 22.49
21-30101201-00000- - 160.63
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 587.47
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83

21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 587.47
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 96.38
21-30101201-00000- - 51.40
21-30101201-00000- - 891.83
21-30101201-00000- - 3,567.32
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 57.83
21-30101201-00000- - 9.64
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 6.43
21-30101201-00000- - 19.28
21-30101201-00000- - 41.12
21-30101201-00000- - 64.25
21-30101201-00000- - 19.28
21-30101201-00000- - 19.28
21-30101201-00000- - 70.68
21-30101201-00000- - 77.10
21-30101201-00000- - 32.13
21-30101201-00000- - 26.99
21-30101201-00000- - 113.72
21-30101201-00000- - 241.58
21-30101201-00000- - 8.35
21-30101201-00000- - 466.46
21-30101201-00000- - 107.94
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 9.64
21-30101201-00000- - 62.97
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 51.40
21-30101201-00000- - 16.06
21-30101201-00000- - 257.00
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 59.75
21-30101201-00000- - 891.83

21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 87.38
21-30101201-00000- - 19.92
21-30101201-00000- - 112.44
21-30101201-00000- - 22.49
21-30101201-00000- - 891.83
21-30101201-00000- - 4,705.20
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 6.43
21-30101201-00000- - 19.28
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 17.35
21-30101201-00000- - 6.43
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 77.10
21-30101201-00000- - 62.97
21-30101201-00000- - 77.10
21-30101201-00000- - 153.56
21-30101201-00000- - 257.00
21-30101201-00000- - 32.13
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 267.28
21-30101201-00000- - 6.43
21-30101201-00000- - 96.38
21-30101201-00000- - 443.33
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 128.50
21-30101201-00000- - 189.54
21-30101201-00000- - 174.76
21-30101201-00000- - 445.92
21-30101201-00000- - 44.98
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 9.64
21-30101201-00000- - 6.43
21-30101201-00000- - 125.29
21-30101201-00000- - 19.28
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92

21-30101201-00000- - 340.53
21-30101201-00000- - 891.83
21-30101201-00000- - 1,083.30
21-30101201-00000- - 891.83
21-30101201-00000- - 1,083.30
21-30101201-00000- - 541.35
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 2,675.49
21-30101201-00000- - 891.83
21-30101201-00000- - 71.96
21-30101201-00000- - 558.98
21-30101201-00000- - 28.91
21-30101201-00000- - 205.60
21-30101201-00000- - 131.71
21-30101201-00000- - 7.07
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 134.93
21-30101201-00000- - 38.55
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 59.75
21-30101201-00000- - 128.50
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 25.70
21-30101201-00000- - 44.98
21-30101201-00000- - 14.14
21-30101201-00000- - 107.94
21-30101201-00000- - 6.43
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 165.77
21-30101201-00000- - 269.85
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 128.50
21-30101201-00000- - 126.57
21-30101201-00000- - 141.35
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 118.22
21-30101201-00000- - 12.85
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 254.43
21-30101201-00000- - 160.63
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83

21-30101201-00000- - 891.83
21-30101201-00000- - 12.85
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 46.90
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 115.65
21-30101201-00000- - 6.43
21-30101201-00000- - 35.98
21-30101201-00000- - 891.83
21-30101201-00000- - 4,705.20
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 77.10
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 25.70
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 587.47
21-30101201-00000- - 1,771.47
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92

21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 164.48
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 85.45
21-30101201-00000- - 160.63
21-30101201-00000- - 246.08
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 62.32
21-30101201-00000- - 66.82
21-30101201-00000- - 38.55
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 116.94
21-30101201-00000- - 32.13
21-30101201-00000- - 51.40
21-30101201-00000- - 43.05
21-30101201-00000- - 66.82
21-30101201-00000- - 279.49
21-30101201-00000- - 19.28
21-30101201-00000- - 538.42
21-30101201-00000- - 445.92
21-30101201-00000- - 160.63
21-30101201-00000- - 12.85
21-30101201-00000- - 120.79
21-30101201-00000- - 12.85
21-30101201-00000- - 8.35
21-30101201-00000- - 11.57
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 32.13
21-30101201-00000- - 19.28
---------------------- -----------------------
Account Tot 386,167.26 336,405.16 49,762.10

21-3010120
ug. 30, 201 1,941.03
21-3010120
ug. 31-Sept 1,896.07
21-3010120
ug. 23, 201 22,358.70
21-3010120
ept. 6, 201 2,034.65
21-3010120
ug. 23, 201 26,621.10
21-3010120
ept. 7-15, 616.22
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 95.09
21-30101201-00000- - 393.21
21-30101201-00000- - 260.21
21-30101201-00000- - 9.64
21-30101201-00000- - 52.04

21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 67.46
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 541.35
21-30101201-00000- - 891.83
21-3010120
ept. 25-27, 8,603.35
21-3010120
ug. 26, 20 10,983.28
21-3010120
ug. 26, 20 9,984.80
21-3010120
ug. 26, 20 11,981.76
21-3010120
ept. 13-26, 4,017.92
21-3010120
ept.15-17, 5,126.30
21-3010120
ept. 6-15, 813.27
21-3010120
ept. 9, 20 27,047.70
21-3010120
ept. 2, 20 30,227.40
21-3010120
ept. 6-23, 587.96
21-3010120
ept. 14, 20 2,058.55
21-3010120
ept.14, 201 25,746.30
21-3010120
ugust 30, 2 26,406.00
21-3010120
ept.6, 2017 27,244.80
21-3010120
ug. 06, 20 11,981.76
Q ueen
21-3010120
ug. 06, 20 10,434.32
Q ueen
21-3010120
ug. 20, 20 7,353.36
Q ueen
21-3010120
ug. 20, 20 11,981.76
Q ueen
21-3010120
ul. 14, 201 998.48
d ischarged Meridian Dos
21-3010120
ug. 03, 20 891.50
G reatness
21-3010120
ug. 03, 20 891.50
G reatness
21-3010120
ug. 05, 20 891.50
G reatness
21-3010120
ug. 05, 20 891.50
G reatness
21-3010120
ug. 05, 20 891.50
G reatness
21-3010120
ug. 05, 20 891.50
G reatness
21-3010120
ept. 9, 201 1,931.04
21-3010120
ug. 2, 2017 1,844.65

21-3010120
ug. 19-31, 544.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 96.38
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,783.66
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 44.98
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,083.30
21-30101201-00000- - 1,083.30
21-30101201-00000- - 891.83
21-30101201-00000- - 477.50
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 54.61
21-30101201-00000- - 6.43
21-30101201-00000- - 53.97
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,783.66
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 129.14
21-30101201-00000- - 161.91
21-30101201-00000- - 25.70
21-30101201-00000- - 32.13
21-30101201-00000- - 891.83
21-30101201-00000- - 1,783.66
21-30101201-00000- - 891.83
21-30101201-00000- - 1,783.66
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 610.38
21-30101201-00000- - 38.55
21-30101201-00000- - 891.83

21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,784.29
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,784.29
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 192.75
21-30101201-00000- - 25.70
21-30101201-00000- - 6.43
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 78.39
21-30101201-00000- - 891.83
21-30101201-00000- - 60.40
21-30101201-00000- - 205.60
21-30101201-00000- - 19.28
21-30101201-00000- - 9.00
21-30101201-00000- - 64.25
21-30101201-00000- - 200.46
21-30101201-00000- - 25.70
21-30101201-00000- - 179.90
21-30101201-00000- - 51.40
21-30101201-00000- - 92.52
21-30101201-00000- - 6.43
21-30101201-00000- - 199.18
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 67.46
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 529.42
21-30101201-00000- - 32.13
21-30101201-00000- - 19.28
21-30101201-00000- - 38.55
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 643.79
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83

21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 71.96
21-30101201-00000- - 337.31
21-30101201-00000- - 321.25
21-30101201-00000- - 179.90
21-30101201-00000- - 6.43
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 77.10
21-30101201-00000- - 46.26
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 138.78
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 333.46
21-30101201-00000- - 22.49
21-30101201-00000- - 891.83
21-30101201-00000- - 3,528.90
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 3,567.32
21-30101201-00000- - 891.83
21-30101201-00000- - 2,675.49
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83

21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 9.00
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 83.53
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 106.01
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 32.13
21-30101201-00000- - 25.70
21-30101201-00000- - 6.43
21-30101201-00000- - 51.40

21-30101201-00000- - 359.16
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 158.06
21-30101201-00000- - 106.01
21-30101201-00000- - 580.98
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 212.03
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 160.63
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 19.28
21-30101201-00000- - 19.28
21-30101201-00000- - 197.89
21-30101201-00000- - 120.79
21-30101201-00000- - 70.68
21-30101201-00000- - 40.48
21-30101201-00000- - 891.83
21-30101201-00000- - 192.75
21-30101201-00000- - 96.38
21-30101201-00000- - 149.70
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 263.43
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 77.10
21-30101201-00000- - 420.84
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30

21-30101201-00000- - 1,176.30
21-30101201-00000- - 77.10
21-30101201-00000- - 25.70
21-30101201-00000- - 17.99
21-30101201-00000- - 191.47
21-30101201-00000- - 891.83
21-30101201-00000- - 173.48
21-30101201-00000- - 102.80
21-30101201-00000- - 891.83
21-30101201-00000- - 12.85
21-30101201-00000- - 449.75
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 65.54
21-30101201-00000- - 445.92
21-30101201-00000- - 59.11
21-30101201-00000- - 102.16
21-30101201-00000- - 46.26
21-30101201-00000- - 445.92
21-30101201-00000- - 192.75
21-30101201-00000- - 377.79
21-30101201-00000- - 891.83
21-30101201-00000- - 246.72
21-30101201-00000- - 445.92
21-30101201-00000- - 32.77
21-30101201-00000- - 891.83
21-30101201-00000- - 181.19
21-30101201-00000- - 19.28
21-30101201-00000- - 21.85
21-30101201-00000- - 490.87
21-30101201-00000- - 6.43
21-30101201-00000- - 68.11
21-30101201-00000- - 197.89
21-30101201-00000- - 128.50
21-30101201-00000- - 891.83
21-30101201-00000- - 957.33
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 80.31
21-30101201-00000- - 12.85
21-30101201-00000- - 19.28
21-30101201-00000- - 41.12
21-30101201-00000- - 224.88
21-30101201-00000- - 86.74
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 361.09
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 64.25
21-30101201-00000- - 48.83
21-30101201-00000- - 578.25
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83

21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 83.53
21-30101201-00000- - 64.25
21-30101201-00000- - 32.13
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 1,783.66
21-30101201-00000- - 445.92
21-30101201-00000- - 32.13
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 138.14
21-30101201-00000- - 70.68
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 80.31
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 80.31
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92

21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 192.75
21-30101201-00000- - 19.28
21-30101201-00000- - 343.10
21-30101201-00000- - 19.28
21-30101201-00000- - 64.25
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 192.75
21-30101201-00000- - 25.70
21-30101201-00000- - 445.92
21-30101201-00000- - 508.86
21-30101201-00000- - 257.00
21-30101201-00000- - 34.70
21-30101201-00000- - 192.75
21-30101201-00000- - 19.28
21-30101201-00000- - 19.28
21-30101201-00000- - 69.39
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 1,176.30
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 321.89
21-30101201-00000- - 192.75
21-30101201-00000- - 25.70
21-30101201-00000- - 43.05
21-30101201-00000- - 106.01
21-30101201-00000- - 231.94
21-30101201-00000- - 64.25
21-30101201-00000- - 143.92
21-30101201-00000- - 69.39
21-30101201-00000- - 93.81
21-30101201-00000- - 141.35
21-30101201-00000- - 891.83
21-30101201-00000- - 97.66
21-30101201-00000- - 147.78
21-30101201-00000- - 445.92
21-30101201-00000- - 1,176.30
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 223.59
21-30101201-00000- - 169.62
21-30101201-00000- - 38.55
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 409.28
21-30101201-00000- - 64.25
21-30101201-00000- - 289.13
21-30101201-00000- - 145.85
21-30101201-00000- - 19.28
21-30101201-00000- - 3,528.90
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 19.28
21-30101201-00000- - 891.83
21-30101201-00000- - 80.31
21-30101201-00000- - 83.53
21-30101201-00000- - 192.75
21-30101201-00000- - 38.55
21-30101201-00000- - 122.08
21-30101201-00000- - 231.94
21-30101201-00000- - 176.69
21-30101201-00000- - 327.68
21-30101201-00000- - 289.13
21-30101201-00000- - 806.75
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 891.83
21-30101201-00000- - 445.92
21-30101201-00000- - 445.92
21-30101201-00000- - 850.54
21-30101201-00000- - 591.10
21-30101201-00000- - 75.82

21-30101201-00000- - 1,053.71
---------------------- -----------------------
Account Tot 298,716.45 390,116.81 (91,400.36)

21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 1,783.66
21-30101201-02061- - 891.83
21-30101201-02061- - 1,783.66
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83

21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
---------------------- -----------------------
Account Tot - 87,399.34 (87,399.34)

21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83

21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 1,783.66
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 1,783.66
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83

21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
---------------------- -----------------------
Account Tot - 127,531.69 (127,531.69)

21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83

21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83

21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
---------------------- -----------------------
Account Tot - 74,021.89 (74,021.89)

21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 1,783.66
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83

21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
---------------------- -----------------------
Account Tot - 74,913.72 (74,913.72)

21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83

21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83

21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
---------------------- -----------------------
Account Tot - 84,723.85 (84,723.85)

21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83

21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
---------------------- -----------------------
Account Tot - 74,021.89 (74,021.89)

21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83

21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83

21-30101201-02061- - 891.83
---------------------- -----------------------
Account Tot - 84,723.85 (84,723.85)

21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 1,783.66
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 1,783.66

21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
---------------------- -----------------------
Account Tot - 101,668.62 (101,668.62)

21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83

21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 445.92
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 445.92
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 1,783.66
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
---------------------- -----------------------
Account Tot - 85,615.69 (85,615.69)

21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 445.92
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83

21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 445.92
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
21-30101201-02061- - 891.83
---------------------- -----------------------
Account Tot - 69,562.75 (69,562.75)

---------------------- -----------------------
Period Tota 3,033,669.44 5,247,286.04 (2,213,616.60)
AP HANDLING - PPS

PERIOD 2016 2017

JAN (220,372.04) (45,776.62)

FEB (143,007.78) (190,520.37)
MAR (205,150.73) (340,882.11)
APR (247,653.70) (219,505.27)
MAY (177,125.70) (280,456.40)
JUN (183,009.98) (324,401.15)
JUL (345,937.71) (413,316.15)
AUG (182,316.95) (201,941.83)
SEP (286,801.49) (160,963.11)
OCT (304,977.91) (35,853.59)
NOV (216,164.80)
DEC (439,958.81)

TOTAL (2,952,477.60) (2,213,616.60)