Column

Labels

Grand Total

475712.76 166960

308752.76 Sum of Amount

400000

300000

166960

200000
308752.76

100000
0
Total

310A1

4550 5100
Dec

7055

Jan

5295 5382

Feb

Mar

Apr

Column Labels

33605
24988
19790
18915
17170
13080
17715
13750
19050
16500

1700
15525
12400
10700
11700
9600
9300
9100
14500
11400

31905
9463
7390
8215
5470
3480
8415
4650
4550
5100

17555
16695
12482

10500
11400
7100

7055
5295
5382

Grand Total

13860

5015

May

3441

Jun

2012
3445
6105

Truck Code
Sum of Amount
Row Labels
2011
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2012
Jan
Feb
Mar

24310 10450
17315 12300
3441
286361 157675
885
4450
9950

9300
9100
14500

13860
5015
3441
128686

Apr
May
Jun
Grand Total

8415
4650
4550

Sep
Oct
Nov

31905

8415
4650 4550
Nov

Oct

3480
Sep

7390 8215

5470

Aug

Jul

2011

Jun

9463

May

Apr

Mar

885

Date
TransType Transaction Type
3/2/2011

3/30/2011

4/30/2011

5/30/2011

6/30/2011

7/30/2011

8/30/2011

9/30/2011

10/1/2011

11/9/2011

12/30/2011

1/30/2012

2/29/2012

2/28/2012

Amount
Sub
Category
Truck Code
6,889.22

310M1
6,889.22

310M1
6,889.22

310M1
6,889.22

310M1
6,889.22

310M1
6,889.22

310M1
6,889.22

310M1
6,889.22

310M1
6,889.22

310M1
6,889.22

310M1
6,889.22

310M1
6,889.22

310M1
6,889.22

310M1
6,291.00

310M1

Vendor

Comments
- 2011
- 2011
- 2011
- 2011
- 2011
- 2011
- 2011
- 2011
- 2011
- 2011
- 2011
- 2012
- 2012
- -2012

5400

89,559.86

6,290.14

10/29/2010
4/1/2011
4/30/2011
5/30/2011
7/30/2011
7/30/2011
9/25/2011
9/30/2011
10/21/2011
10/30/2011
11/30/2011
12/30/2011
2/1/2012
3/28/2012
3/28/2012
4/4/2012
6/30/2012
6/30/2012
6/30/2012

9300
12000
-22141
5010
8715
-10000
6120
885
-4000
4005
8955
5670
-20000
2955
5605
-8709
1715
-3410
6785

9,300
21,300
841
4,169
12,884
2,884
9,004
9,889
5,889
9,894
18,849
24,519
4,519
7,474
13,079
4,370
6,085
2,675
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460

() + - %10
+ - %10

-
-

-
-
-

- 12 ( 500)
- ( 500)


( )

9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460

9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460
9,460

 %
%10

( 500)
( 500)

3,600 10/29/2010
335
3/30/2011
18,500
3/30/2011
25,000
6/12/2011
25,000
7/15/2011
1,000
9/5/2011
40,000
9/25/2011
20,000
11/3/2011
20,000
11/5/2011
7,000
12/8/2011
3,000 12/29/2011
7,000
1/2/2012
20,000
2/1/2012
7,000
2/3/2012
17,300
2/5/2012
7,000
3/1/2012
4,000
3/5/2012
15,000
4/4/2012
15,000
4/4/2012
16,000
4/19/2012
4,000
4/21/2012
1,300
6/1/2012
2,050
6/1/2012
4,282
6/1/2012
2,141
6/1/2012
1,576
6/1/2012

3,600.00
3,935.00
22,435.00
47,435.00
22,435.00
23,435.00
63,435.00
43,435.00
23,435.00
30,435.00
33,435.00
40,435.00
60,435.00
67,435.00
50,135.00
57,135.00
61,135.00
76,135.00
61,135.00
45,135.00
41,135.00
42,435.00
44,485.00
48,767.00
46,626.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00

40









2
8709 + 6291
,
,
,
( 1000 300 + )


( 3000 )

45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00

45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00
45,050.00

Column1

11-3-30

700

8709 + 6291

1000 300 + )

( 3000 )

41,135.00

200

4/30/2011
4/30/2011
5/30/2011
5/30/2011
5/30/2011
6/21/2011
6/30/2011
6/30/2011
7/30/2011
7/30/2011
8/26/2011
9/18/2011
9/25/2011
9/25/2011
10/20/2011
10/20/2011
10/21/2011
10/30/2011
10/30/2011
10/20/2011
10/20/2011
12/25/2011
12/30/2011
12/30/2011
12/30/2011
1/26/2012
2/1/2012
3/28/2012
3/28/2012
3/28/2012
4/4/2012
4/18/2012
3/30/2012
3/30/2012
3/30/2012
4/30/2012
4/30/2012
4/30/2012
5/30/2012
5/30/2012
5/30/2012

6,000
7,090
6,200
8,005
11,300
5,500
5,680
5,410
5,680
6,230
20,000
13,000
2,000
6,000
5,000
6,000
14,000
8,900
4,500
9,950
4,500
20,000
6,300
14,000
6,000
8,550
7,570
19,100
15,000
20,000
1,718
1,175
4,750
3,410
4,715
2,800
6,785
5,475
8,730

6,000
13,090
19,290
27,295
15,995
10,495
16,175
21,585
27,265
33,495
13,495
495
2,495
8,495
13,495
19,495
5,495
14,395
18,895
28,845
33,345
13,345
19,645
19,645
19,645
5,645
355
8,195
15,765
34,865
19,865
135
1,583
2,758
7,508
4,098
8,813
11,613
18,398
23,873
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603

32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603

32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603
32,603

 -
M1 -2600- 11400
A1 -3760-10850
M1 3600-9800
A1 4395-12400
11300=500+3800+7000

M1 ******
A1 4790-10700
M1 ******
A1 4970-11700


M1 150-2150
A1 390 -6390
A1 5000
M1 6000

M1 ****
A1 ****
A1 ****
M1 ***

A1 ****
M1 **** ,
M2 **** ,
.
.
+ A1
+ M2
+ + M1
, ,
, , 16
A1
M2
M1
A1 ( )
M2
M1
A1
M2
M1

5680

6/1/2012
6/1/2012

3000
-2141
0

3,000
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859

+++

859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859
859

Driver
Sub Category
Main Category

-
-

Tran Type TransactionTruck

Type

310M1

310A1
310M2
310M3