Page 1 10/17/2018, 00:24:43

Produced with ACL by: ACL Educational Edition - Not For Commercial Use

Cust Invoice Due Ref Trans Trans

Number Date Date No Type Amount

795401 08/20/2000 09/19/2000 205605 CN (474.70)

795401 10/15/2000 11/14/2000 206300 IN 225.87
795401 02/04/2000 03/06/2000 207137 IN 180.92
516372 02/17/2000 03/18/2000 211206 IN 1,610.87
516372 04/30/2000 03/18/2000 211206 TR (1,298.43)
518008 05/21/2000 06/20/2000 212334 CN (12.23)
784647 05/21/2000 06/20/2000 212297 IN 737.36
518008 06/10/2000 07/10/2000 212592 CN (37.15)
501657 06/30/2000 07/30/2000 212824 IN 1,524.32
222006 07/17/2000 01/01/2000 43614X PM 539.97
230575 07/28/2000 08/27/2000 213052 IN 8.85
516372 08/10/2000 09/09/2000 213133 CN (212.56)
516372 08/10/2000 09/09/2000 213134 CN (76.01)
516372 08/10/2000 09/09/2000 213135 CN (121.11)
516372 08/10/2000 09/09/2000 213136 CN (80.74)
516372 08/10/2000 09/09/2000 213137 CN (74.97)
516372 08/10/2000 09/09/2000 213138 CN (10.70)
516372 08/10/2000 09/09/2000 213139 CN (80.74)
516372 08/10/2000 09/09/2000 213151 CN (12.81)
516372 08/17/2000 09/16/2000 213204 CN (18.34)
836004 08/17/2000 09/16/2000 213194 IN 2,151.72
836004 08/17/2000 09/16/2000 213184 IN 1,469.77
812465 08/21/2000 11/29/2000 213227 IN 3,582.98
836004 08/27/2000 09/26/2000 213240 IN 475.99
478604 08/28/2000 09/27/2000 213256 IN 251.81
065003 08/31/2000 11/29/2000 213248 IN 874.97
516372 08/31/2000 09/30/2000 213285 CN (80.74)
262001 09/02/2000 10/02/2000 213290 IN 1,666.32
262001 09/02/2000 10/02/2000 213293 IN 998.19
262001 09/02/2000 12/01/2000 213294 IN 810.12
262001 09/02/2000 03/01/2000 213295 IN 3,567.34
065003 09/02/2000 12/01/2000 213277 IN 1,280.20
065003 09/02/2000 12/01/2000 213296 IN 945.40
641464 09/02/2000 12/01/2000 213297 IN 665.28
262001 09/02/2000 10/02/2000 213264 IN 892.80
262001 09/03/2000 12/02/2000 213299 IN 1,215.54
925007 09/03/2000 12/02/2000 213304 IN 614.78
376005 09/03/2000 10/03/2000 213309 IN 931.55
501657 09/03/2000 10/03/2000 213328 IN 1,030.43
501657 09/03/2000 03/02/2000 213327 IN 3,633.40
501657 09/03/2000 12/02/2000 213326 IN 945.40
501657 09/03/2000 03/02/2000 213325 IN 4,426.14
925007 09/03/2000 12/02/2000 213318 IN 1,418.09
925007 09/03/2000 03/02/2000 213317 IN 2,180.04
925007 09/04/2000 12/03/2000 213342 IN 662.11
925007 09/04/2000 03/03/2000 213369 IN 2,906.72
925007 09/04/2000 12/03/2000 213370 IN 945.40
065003 09/04/2000 03/03/2000 213354 IN 1,189.11
376005 09/08/2000 10/08/2000 213355 IN 374.71
376005 09/08/2000 10/08/2000 213377 IN 886.84
065003 09/04/2000 12/03/2000 213385 IN 540.19
065003 09/04/2000 12/03/2000 213386 IN 418.27
065003 09/04/2000 03/03/2000 213387 IN 1,189.11
925007 09/08/2000 12/07/2000 213358 IN 2,363.49
925007 09/08/2000 03/07/2000 213357 IN 2,972.78
501657 09/09/2000 10/09/2000 213398 IN 473.04
501657 09/09/2000 03/08/2000 213390 IN 5,549.19
501657 09/09/2000 10/09/2000 213392 IN 1,465.30
501657 09/09/2000 12/08/2000 213391 IN 1,382.46
376005 09/10/2000 10/10/2000 213420 IN 25.62
501657 09/10/2000 10/10/2000 213424 CN (146.80)
501657 09/10/2000 10/10/2000 213423 CN (146.80)
501657 09/10/2000 10/10/2000 213425 CN (92.18)
230575 09/10/2000 10/10/2000 213421 CN (23.94)
230575 09/10/2000 10/10/2000 213418 IN 206.69
065003 09/14/2000 12/13/2000 213411 IN 1,465.42
065003 09/14/2000 12/13/2000 213412 IN 1,771.46
065003 09/14/2000 12/13/2000 213409 IN 3,152.46
376005 09/14/2000 10/14/2000 213432 IN 518.01
 Page 2 10/17/2018, 00:24:43
Produced with ACL by: ACL Educational Edition - Not For Commercial Use

Cust Invoice Due Ref Trans Trans

Number Date Date No Type Amount

376005 09/14/2000 10/14/2000 213433 IN 683.06

065003 09/14/2000 12/13/2000 213406 IN 615.64
641464 09/14/2000 03/13/2000 213430 IN 924.82
065003 09/15/2000 12/14/2000 213449 IN 1,755.52
065003 09/11/2000 03/10/2000 213450 IN 1,189.11
262001 09/14/2000 12/13/2000 213440 IN 348.56
262001 09/14/2000 03/13/2000 213439 IN 1,189.11
516372 09/15/2000 10/15/2000 213490 CN (46.14)
516372 09/15/2000 10/15/2000 213492 CN (57.67)
065003 09/15/2000 03/14/2000 213444 IN 2,576.41
641464 09/15/2000 03/14/2000 213448 IN 1,255.17
262001 09/15/2000 03/14/2000 213436 IN 1,189.11
065003 09/15/2000 03/14/2000 213474 IN 1,783.67
925007 09/15/2000 03/14/2000 213457 IN 1,189.11
297397 09/15/2000 03/14/2000 213476 IN 3,303.09
925007 09/15/2000 03/14/2000 213438 IN 1,189.11
065003 09/15/2000 12/14/2000 213446 IN 615.64
925007 09/15/2000 12/14/2000 213442 IN 741.39
501657 09/16/2000 10/16/2000 213508 IN 431.79
925007 09/16/2000 12/15/2000 213517 IN 784.21
376005 09/16/2000 10/16/2000 213522 IN 531.40
065003 09/16/2000 12/15/2000 213512 IN 2,801.20
925007 09/18/2000 12/17/2000 213542 IN 945.40
376005 09/18/2000 10/18/2000 213537 IN 592.42
994403 09/21/2000 10/21/2000 213577 CN (24.46)
501657 09/21/2000 10/21/2000 213572 CN (54.66)
230575 09/22/2000 10/10/2000 213418 TR (240.05)
176437 09/21/2000 03/20/2000 213564 IN 1,519.32
176437 09/21/2000 03/20/2000 213562 IN 1,519.32
065003 09/22/2000 03/21/2000 213511 IN 4,954.64
065003 09/21/2000 12/20/2000 213510 IN 209.13
051593 09/23/2000 03/22/2000 213567 IN 1,189.11
925007 09/23/2000 12/22/2000 213594 IN 621.00
812465 09/23/2000 03/22/2000 213531 IN 1,189.11
812465 09/23/2000 12/22/2000 213532 IN 945.40
925007 09/23/2000 03/22/2000 213558 IN 1,189.11
925007 09/23/2000 03/22/2000 213569 IN 1,189.11
065003 09/23/2000 12/22/2000 213514 IN 2,069.13
065003 09/23/2000 03/22/2000 213515 IN 2,378.22
065003 09/23/2000 12/22/2000 213591 IN 1,124.77
065003 09/23/2000 12/22/2000 213593 IN 2,397.31
258024 09/23/2000 10/23/2000 213566 IN 303.99
258024 09/23/2000 10/23/2000 213565 IN 810.26
869033 09/22/2000 12/21/2000 213580 IN 699.91
376005 09/22/2000 10/22/2000 213596 IN 483.61
376005 09/22/2000 10/22/2000 213595 IN 516.30
065003 09/22/2000 03/21/2000 213597 IN 1,981.62
065003 09/22/2000 12/21/2000 213598 IN 1,397.12
230575 09/24/2000 10/24/2000 213633 IN 51.39
641464 09/24/2000 03/23/2000 213351 IN 1,849.65
641464 09/24/2000 12/23/2000 213350 IN 1,234.30
641464 09/24/2000 12/23/2000 213611 IN 614.78
925007 09/28/2000 03/27/2000 213644 IN 1,189.11
376005 09/28/2000 10/28/2000 213651 IN 392.24
376005 09/28/2000 10/28/2000 213650 IN 435.20
925007 09/28/2000 12/27/2000 213656 IN 698.58
516372 09/23/2000 11/01/2000 12284X PM (122.91)
938010 09/25/2000 10/25/2000 213622 IN 1,332.47
516372 09/29/2000 10/29/2000 213672 CN (53.69)
562270 09/29/2000 10/29/2000 213673 IN 54.54
301037 09/29/2000 10/29/2000 213666 IN 1,321.24
376005 09/29/2000 10/29/2000 213662 IN 636.17
277097 09/29/2000 10/29/2000 213661 IN 461.08
301037 09/30/2000 10/29/2000 213666 AA (533.59)
811002 09/30/2000 10/30/2000 213681 IN 843.45
811002 09/30/2000 10/30/2000 213680 IN 191.22
056016 09/30/2000 10/30/2000 213674 IN 1,070.92
056016 09/30/2000 12/29/2000 213675 IN 736.74
501657 09/30/2000 10/30/2000 213676 IN 1,449.53
 Page 3 10/17/2018, 00:24:43
Produced with ACL by: ACL Educational Edition - Not For Commercial Use

Cust Invoice Due Ref Trans Trans

Number Date Date No Type Amount

065003 09/30/2000 12/29/2000 213685 IN 1,919.58

811002 10/02/2000 11/01/2000 213655 IN 32.09
065003 10/02/2000 12/31/2000 213691 IN 1,685.10
065003 10/02/2000 03/31/2000 213690 IN 1,321.24
811002 10/05/2000 04/03/2000 213607 IN 1,189.11
811002 10/05/2000 11/04/2000 213608 IN 452.56
065003 10/05/2000 04/03/2000 213707 IN 1,189.11
878035 10/05/2000 11/04/2000 213700 IN 742.75
878035 10/05/2000 11/04/2000 213699 IN 378.45
516372 10/05/2000 01/03/2000 213698 IN 1,260.52
516372 10/05/2000 11/04/2000 213697 IN 466.48
516372 10/05/2000 11/04/2000 213695 IN 253.70
262001 10/05/2000 02/02/2000 213647 IN 1,192.80
262001 10/05/2000 02/02/2000 213646 IN 865.10
641464 10/06/2000 01/04/2000 213704 IN 614.78
478604 10/06/2000 11/05/2000 213712 IN 147.37
478604 10/06/2000 01/04/2000 213711 IN 836.74
812465 10/06/2000 04/04/2000 213702 IN 1,321.24
516372 10/06/2000 11/05/2000 213753 CN (68.31)
501657 10/06/2000 11/05/2000 213755 CN (18.58)
222006 10/06/2000 11/05/2000 213760 CN (26.42)
811002 10/05/2000 11/04/2000 213718 IN 318.82
811002 10/05/2000 11/04/2000 213719 IN 979.59
925007 10/06/2000 04/04/2000 213730 IN 1,189.11
925007 10/06/2000 01/04/2000 213731 IN 997.91
938010 10/06/2000 11/05/2000 213746 IN 503.26
938010 10/06/2000 01/04/2000 213748 IN 682.79
938010 10/06/2000 04/04/2000 213747 IN 924.87
176437 10/06/2000 01/04/2000 213727 IN 945.40
376005 10/06/2000 11/05/2000 213734 IN 316.16
516372 10/06/2000 01/04/2000 213739 IN 1,102.97
516372 10/06/2000 04/04/2000 213738 IN 1,783.67
516372 10/06/2000 01/04/2000 213715 IN 1,260.52
516372 10/06/2000 11/05/2000 213714 IN 1,959.28
516372 10/06/2000 11/05/2000 213728 IN 10.90
262001 10/06/2000 01/04/2000 213737 IN 892.87
262001 10/06/2000 04/04/2000 213736 IN 1,255.17
925007 10/07/2000 04/05/2000 213721 IN 1,189.11
925007 10/07/2000 01/05/2000 213722 IN 1,431.74
501657 10/08/2000 11/07/2000 213799 CN (4.64)
811002 10/07/2000 11/06/2000 213716 IN 1,479.17
811002 10/07/2000 11/06/2000 213717 IN 1,189.11
811002 10/08/2000 11/07/2000 213777 IN 755.27
811002 10/08/2000 11/07/2000 213776 IN 1,189.11
176437 10/08/2000 01/06/2000 213778 IN 574.95
516372 10/08/2000 11/07/2000 213765 IN 628.44
516372 10/08/2000 11/07/2000 213766 IN 1,897.33
516372 10/08/2000 11/07/2000 213767 IN 332.01
925007 10/08/2000 01/06/2000 213771 IN 3,030.71
811002 10/09/2000 04/07/2000 213787 IN 1,453.36
811002 10/07/2000 11/06/2000 213786 IN 55.02
811002 10/09/2000 11/08/2000 213783 IN 458.56
925007 10/09/2000 04/07/2000 213808 IN 1,189.11
516372 10/09/2000 11/08/2000 213791 IN 250.70
811002 10/14/2000 11/13/2000 213814 IN 1,176.85
811002 10/14/2000 11/13/2000 213815 IN 1,189.11
516372 10/14/2000 11/13/2000 213820 IN 47.34
778088 10/14/2000 01/12/2000 213823 IN 580.87
641464 10/14/2000 04/12/2000 213804 IN 2,047.92
641464 10/14/2000 01/12/2000 213805 IN 840.36
518008 10/14/2000 11/13/2000 213816 IN 1,156.64
811002 10/14/2000 01/12/2000 213833 IN 1,050.44
811002 10/15/2000 11/14/2000 213832 IN 617.41
516372 10/15/2000 11/14/2000 213829 IN 1,260.39
641464 10/15/2000 04/13/2000 213825 IN 1,189.11
641464 10/15/2000 01/13/2000 213826 IN 693.03
513574 10/14/2000 11/13/2000 213818 IN 40.24
262001 10/16/2000 11/15/2000 213840 IN 2,044.82
516372 10/16/2000 11/15/2000 213850 IN 313.27
 Page 4 10/17/2018, 00:24:43
Produced with ACL by: ACL Educational Edition - Not For Commercial Use

Cust Invoice Due Ref Trans Trans

Number Date Date No Type Amount

262001 10/16/2000 11/15/2000 213837 IN 590.96

513574 10/19/2000 11/18/2000 213851 IN 51.36
501657 10/19/2000 04/17/2000 213876 IN 924.82
501657 10/19/2000 11/18/2000 213875 IN 339.33
516372 10/19/2000 11/18/2000 213879 CN (58.36)
501657 10/19/2000 11/18/2000 213882 CN (109.96)
501657 10/19/2000 11/18/2000 213883 IN 36.70
501657 10/19/2000 11/18/2000 213881 CN (60.94)
513574 10/19/2000 11/18/2000 213884 CN (34.30)
329169 10/19/2000 11/18/2000 213852 IN 608.90
516372 10/19/2000 11/18/2000 213854 IN 1,020.14
202028 10/19/2000 11/18/2000 213849 IN 513.94
518008 10/19/2000 11/18/2000 213857 IN 664.66
518008 10/19/2000 11/18/2000 213841 IN 525.97
518008 10/19/2000 11/18/2000 213839 IN 610.38
065003 10/19/2000 11/18/2000 213853 IN 619.94
262001 10/19/2000 04/17/2000 213847 IN 1,387.30
262001 10/19/2000 11/18/2000 213846 IN 612.15
262001 10/19/2000 11/18/2000 213848 IN 717.27
836004 10/19/2000 11/18/2000 213855 IN 376.22
836004 10/19/2000 11/18/2000 213856 IN 435.49
518008 10/20/2000 11/19/2000 213887 CN (79.31)
784647 10/12/2000 06/20/2000 212297 PM (200.00)
811002 10/20/2000 11/19/2000 213863 IN 1,831.65
262001 10/20/2000 11/19/2000 213867 IN 384.01
262001 10/20/2000 01/18/2000 213868 IN 722.44
176437 10/20/2000 11/19/2000 213872 IN 1,203.07
501657 10/20/2000 04/18/2000 213859 IN 396.37
376005 10/20/2000 11/19/2000 213858 IN 754.35
516372 10/20/2000 11/19/2000 213862 IN 548.05
065003 10/20/2000 01/18/2000 213871 IN 1,313.05
065003 10/20/2000 11/19/2000 213870 IN 519.20
518008 10/20/2000 11/19/2000 213865 IN 362.31
376005 10/22/2000 11/21/2000 213888 IN 1,235.80
501657 10/22/2000 11/21/2000 213891 IN 1,189.03
501657 10/22/2000 01/20/2000 213892 IN 2,133.37
836004 10/22/2000 11/21/2000 213885 IN 382.17
811002 10/22/2000 11/21/2000 213910 CN (10.90)
811002 10/22/2000 11/21/2000 213911 CN (175.98)
051593 10/22/2000 11/21/2000 213912 CN (73.40)
262001 10/22/2000 11/21/2000 213914 CN (18.58)
516372 10/22/2000 11/21/2000 213915 CN (98.04)
516372 10/22/2000 11/21/2000 213916 CN (5.77)
202028 10/22/2000 11/21/2000 213919 CN (26.60)
230575 10/22/2000 11/21/2000 213920 IN 24.86
262001 10/23/2000 11/22/2000 213901 IN 1,759.73
925007 10/23/2000 11/23/2000 213908 IN 1,135.76
262001 10/23/2000 11/22/2000 213907 IN 476.02
262001 10/23/2000 11/22/2000 213906 IN 886.02
262001 10/23/2000 11/22/2000 213905 IN 504.64
262001 10/23/2000 11/22/2000 213909 IN 1,475.34
516372 10/23/2000 11/22/2000 213900 IN 361.33
113236 10/23/2000 01/21/2000 213894 IN 681.93
065003 10/23/2000 11/22/2000 213896 IN 1,149.50
065003 10/23/2000 11/22/2000 213897 IN 1,494.13
222006 10/23/2000 11/22/2000 213899 IN 676.19
222006 10/23/2000 11/22/2000 213893 IN 810.33
065003 10/20/2000 12/01/2000 10000X PM (9.52)
176437 10/23/2000 11/22/2000 213923 IN 575.94
065003 10/23/2000 11/22/2000 213925 IN 1,108.74
262001 10/23/2000 11/22/2000 213927 IN 450.67
262001 10/23/2000 11/22/2000 213926 IN 307.99
516372 10/26/2000 11/25/2000 213952 CN (19.52)
097627 10/26/2000 03/31/2000 213955 IN 1,301.83
811002 10/27/2000 11/26/2000 213939 IN 448.43
811002 10/26/2000 11/25/2000 213946 IN 734.02
797352 10/26/2000 11/25/2000 213940 IN 920.05
925007 10/26/2000 01/24/2000 213941 IN 693.03
230575 10/27/2000 11/26/2000 213962 CN (24.86)
 Page 5 10/17/2018, 00:24:44
Produced with ACL by: ACL Educational Edition - Not For Commercial Use

Cust Invoice Due Ref Trans Trans

Number Date Date No Type Amount

262001 10/28/2000 11/27/2000 213922 IN 220.21

925007 10/28/2000 01/26/2000 213930 IN 945.40
925007 10/28/2000 04/26/2000 213929 IN 1,189.11
501657 10/28/2000 11/27/2000 213936 IN 256.80
501657 10/28/2000 01/26/2000 213938 IN 810.12
501657 10/28/2000 04/26/2000 213937 IN 1,189.11
535189 10/28/2000 11/27/2000 213943 IN 599.50
516372 10/28/2000 11/27/2000 213961 IN 32.09
262001 10/28/2000 11/27/2000 213948 IN 498.04
262001 10/28/2000 11/27/2000 213947 IN 810.30
262001 10/28/2000 11/27/2000 213934 IN 226.56
262001 10/28/2000 04/26/2000 213935 IN 1,189.11
925007 10/28/2000 04/26/2000 213933 IN 1,189.11
836004 10/28/2000 11/27/2000 213950 IN 993.78
811002 10/28/2000 11/27/2000 213960 IN 1,237.07
797352 10/28/2000 11/27/2000 213965 IN 160.63
925007 10/28/2000 11/27/2000 213967 IN 2,105.37
376005 10/28/2000 11/27/2000 213969 IN 407.58
376005 10/28/2000 11/27/2000 213973 IN 871.33
516372 10/28/2000 11/27/2000 213956 IN 1,163.57
516372 10/28/2000 11/27/2000 213964 IN 851.90
065003 10/28/2000 11/27/2000 213968 IN 1,954.88
516372 10/29/2000 01/01/2000 13065X PM 303.81
262001 10/29/2000 11/28/2000 213971 IN 146.80
925007 10/29/2000 11/28/2000 213976 IN 665.76
925007 10/29/2000 11/28/2000 213975 IN 717.88
359310 10/29/2000 11/28/2000 213977 IN 600.98
518008 10/29/2000 11/28/2000 213974 IN 333.16
222006 10/29/2000 11/28/2000 213959 IN 858.72
297397 10/30/2000 11/29/2000 214012 CN (220.21)
516372 10/30/2000 11/29/2000 214013 IN 48.92
516372 10/30/2000 11/29/2000 214015 CN (15.02)
925007 10/30/2000 11/29/2000 213982 IN 1,159.72
925007 10/30/2000 11/29/2000 213981 IN 528.30
811002 10/30/2000 11/29/2000 213983 IN 1,382.76
065003 10/30/2000 01/28/2000 213990 IN 278.84
065003 10/30/2000 04/28/2000 213991 IN 1,189.11
065003 10/30/2000 11/29/2000 213989 IN 734.96
925007 10/30/2000 11/29/2000 213984 IN 481.94
262001 10/30/2000 11/29/2000 213992 IN 1,064.55
202028 10/30/2000 11/29/2000 213970 IN 385.23
065003 10/30/2000 11/29/2000 213986 IN 156.26
065003 10/30/2000 01/28/2000 213987 IN 633.80
065003 10/30/2000 04/28/2000 213988 IN 1,321.24
811002 11/02/2000 12/02/2000 214001 IN 1,010.14
811002 11/02/2000 12/02/2000 214002 IN 753.06
811002 11/02/2000 12/02/2000 214004 IN 587.09
925007 11/02/2000 12/02/2000 213994 IN 637.76
925007 11/02/2000 01/31/2000 213995 IN 945.40
297397 11/02/2000 01/31/2000 214009 IN 699.95
297397 11/02/2000 12/02/2000 214010 IN 220.21
176437 11/02/2000 12/02/2000 213993 IN 3,085.20
516372 11/02/2000 12/02/2000 213999 IN 712.92
516372 11/02/2000 12/02/2000 213997 IN 1,098.29
516372 11/02/2000 12/02/2000 214000 IN 467.58
516372 11/02/2000 12/02/2000 214003 IN 520.87
516372 11/02/2000 12/02/2000 213998 IN 522.26
925007 11/02/2000 12/02/2000 214005 IN 663.03
925007 11/02/2000 05/01/2000 214006 IN 1,431.26
065003 11/02/2000 12/02/2000 214007 IN 1,731.31
065003 11/02/2000 01/31/2000 214008 IN 2,888.41
262001 11/02/2000 12/02/2000 213996 IN 974.49
811002 11/03/2000 12/03/2000 214051 CN (22.61)
065003 11/04/2000 02/02/2000 214028 IN 738.10
065003 11/04/2000 12/04/2000 214029 IN 414.27
297397 11/04/2000 05/03/2000 214026 IN 3,038.84
297397 11/04/2000 02/02/2000 214039 IN 580.01
925007 11/04/2000 12/04/2000 214053 IN 26.91
262001 11/04/2000 12/04/2000 214020 IN 377.37
 Page 6 10/17/2018, 00:24:44
Produced with ACL by: ACL Educational Edition - Not For Commercial Use

Cust Invoice Due Ref Trans Trans

Number Date Date No Type Amount

376005 11/04/2000 12/04/2000 214047 IN 315.37

641464 11/04/2000 12/04/2000 214031 IN 357.77
641464 11/04/2000 02/02/2000 214030 IN 665.28
516372 11/04/2000 12/04/2000 214011 IN 1,885.82
297397 11/04/2000 12/04/2000 214019 IN 436.30
925007 11/04/2000 12/04/2000 214016 IN 661.46
925007 11/04/2000 12/04/2000 214017 IN 8.92
065003 11/04/2000 12/04/2000 213904 IN 1,253.86
914508 11/04/2000 12/04/2000 214021 IN 546.02
065003 11/04/2000 02/02/2000 214023 IN 1,529.14
065003 11/04/2000 05/03/2000 214022 IN 3,303.09
065003 11/04/2000 12/04/2000 214025 IN 638.74
065003 11/04/2000 02/02/2000 214024 IN 1,578.54
264629 11/04/2000 12/04/2000 214018 IN 97.84
207275 11/04/2000 12/04/2000 214040 IN 1,546.15
222006 11/04/2000 12/04/2000 214046 IN 325.98
811002 11/05/2000 12/05/2000 214043 IN 565.42
065003 11/05/2000 12/05/2000 214054 IN 1,926.94
262001 11/05/2000 12/05/2000 214034 IN 1,143.27
262001 11/05/2000 05/04/2000 214033 IN 1,189.11
262001 11/05/2000 02/03/2000 214032 IN 487.98
262001 11/05/2000 12/05/2000 214041 IN 739.48
262001 11/05/2000 12/05/2000 214042 IN 331.83
444413 11/05/2000 12/05/2000 214055 IN 880.18
376005 11/05/2000 12/05/2000 214049 IN 897.45
516372 11/05/2000 12/05/2000 214045 IN 1,122.34
516372 11/05/2000 12/05/2000 214038 IN 1,057.82
262001 11/05/2000 12/05/2000 214056 IN 32.09
925007 11/05/2000 12/05/2000 214052 IN 23.67
925007 11/05/2000 02/03/2000 214058 IN 297.78
925007 11/05/2000 12/05/2000 214057 IN 334.61
065003 11/05/2000 12/05/2000 214048 IN 407.77
262001 11/05/2000 12/05/2000 214037 IN 128.38
262001 11/05/2000 02/03/2000 214035 IN 209.13
262001 11/05/2000 05/04/2000 214036 IN 1,717.61
222006 11/05/2000 12/05/2000 214044 IN 390.50
512328 11/05/2000 12/05/2000 214071 CN (158.51)
516372 11/06/2000 12/06/2000 214062 IN 762.31
564291 11/06/2000 12/06/2000 214059 IN 982.00
512328 11/06/2000 12/06/2000 214060 IN 1,753.75
065003 11/06/2000 12/06/2000 214061 IN 2,625.01
262001 11/09/2000 12/09/2000 214072 IN 410.71
065003 11/09/2000 12/09/2000 214070 IN 437.18
925007 11/09/2000 12/09/2000 214064 IN 517.85
376005 11/09/2000 12/09/2000 214066 IN 611.28
262001 11/09/2000 12/09/2000 214075 IN 343.33
065003 11/09/2000 12/09/2000 214074 IN 816.60
297397 11/09/2000 12/09/2000 214073 IN 729.45
065003 11/09/2000 02/07/2000 214067 IN 810.37
264629 11/09/2000 12/09/2000 214068 IN 146.76
065003 11/09/2000 12/09/2000 214063 IN 663.68
836004 11/09/2000 12/09/2000 214076 IN 462.00
222006 11/09/2000 12/09/2000 214065 IN 446.08
811002 11/09/2000 12/09/2000 214087 CN (35.27)
065003 11/09/2000 12/09/2000 214088 CN (13.08)
516372 11/09/2000 12/09/2000 214090 CN (73.40)
925007 11/09/2000 12/09/2000 214089 CN (146.80)
065003 11/12/2000 02/10/2000 214082 IN 685.41
262001 11/12/2000 12/12/2000 214080 IN 652.08
811002 11/12/2000 12/12/2000 214085 IN 97.84
503458 11/12/2000 12/12/2000 214078 IN 475.73
925007 11/12/2000 12/12/2000 214086 IN 692.01
519311 11/12/2000 12/12/2000 214084 IN 434.44
778088 11/12/2000 12/12/2000 214079 IN 348.37
297397 11/12/2000 12/12/2000 214093 IN 48.92
518008 11/12/2000 12/12/2000 214081 IN 550.52
925007 11/12/2000 12/12/2000 214077 IN 26.91
641464 11/12/2000 12/12/2000 214122 CN (29.18)
641464 11/12/2000 12/12/2000 214115 CN (57.67)
 Page 7 10/17/2018, 00:24:44
Produced with ACL by: ACL Educational Edition - Not For Commercial Use

Cust Invoice Due Ref Trans Trans

Number Date Date No Type Amount

641464 11/12/2000 12/12/2000 214117 CN (48.92)

262001 11/12/2000 12/12/2000 214120 CN (121.92)
065003 11/12/2000 12/12/2000 214114 CN (9.76)
535189 11/12/2000 12/12/2000 214119 CN (132.65)
065003 11/12/2000 12/12/2000 214121 CN (29.40)
925007 11/12/2000 12/12/2000 214118 CN (220.21)
262001 11/12/2000 12/12/2000 214116 CN (87.54)
262001 11/12/2000 12/12/2000 214091 IN 32.09
641464 11/12/2000 12/12/2000 214097 IN 991.13
641464 11/12/2000 12/12/2000 214096 IN 2,548.03
815062 11/12/2000 12/12/2000 214104 IN 331.90
925007 11/13/2000 12/13/2000 214095 IN 3,393.87
297397 11/12/2000 12/12/2000 214102 IN 1,648.46
065003 11/12/2000 12/12/2000 214101 IN 2,430.80
262001 11/12/2000 12/12/2000 214100 IN 380.87
262001 11/12/2000 12/12/2000 214094 IN 36.70
262001 11/12/2000 12/12/2000 214103 IN 658.08
262001 11/12/2000 12/12/2000 214105 IN 1,719.64
262001 11/12/2000 12/12/2000 214099 IN 674.58
081559 11/16/2000 12/16/2000 214106 IN 1,779.07
065003 11/16/2000 12/16/2000 214107 IN 332.99
812465 11/16/2000 12/16/2000 214098 IN 575.54
376005 11/16/2000 12/16/2000 214112 IN 654.36
516372 11/16/2000 12/16/2000 214110 IN 660.63
516372 11/16/2000 12/16/2000 214109 IN 324.70
820025 11/16/2000 12/16/2000 214111 IN 454.93
419449 11/16/2000 12/16/2000 214108 IN 1,468.61
376005 11/16/2000 12/16/2000 214131 CN (52.84)
516372 11/16/2000 12/16/2000 214130 CN (5.77)
065003 11/16/2000 12/16/2000 214129 CN (116.72)
065003 11/17/2000 02/15/2000 214124 IN 862.84
262001 11/17/2000 12/17/2000 214125 IN 792.55
641464 11/17/2000 12/17/2000 214123 IN 1,587.12
262001 11/17/2000 12/17/2000 214126 IN 128.36
516372 11/17/2000 12/17/2000 214146 IN 73.01
516372 11/18/2000 12/18/2000 214138 IN 810.32
516372 11/18/2000 12/18/2000 214137 IN 1,020.48
641464 11/18/2000 12/18/2000 214132 IN 27.86
641464 11/18/2000 12/18/2000 214133 IN 55.73
297397 11/18/2000 12/18/2000 214139 IN 48.92
641464 11/18/2000 12/18/2000 214127 IN 767.77
925007 11/18/2000 12/18/2000 214136 IN 357.87
641464 11/18/2000 12/18/2000 214113 IN 1,652.83
065003 11/18/2000 12/18/2000 214140 IN 703.03
561669 11/18/2000 12/18/2000 214135 IN 384.88
925007 11/18/2000 12/18/2000 214128 IN 2,035.20
549479 11/18/2000 12/18/2000 214134 IN 2,192.94
811002 11/19/2000 12/19/2000 214145 IN 1,173.90
297397 11/19/2000 12/19/2000 214148 IN 1,128.84
516372 11/19/2000 12/19/2000 214147 IN 1,056.10
516372 11/19/2000 12/19/2000 214143 IN 264.19
516372 11/19/2000 12/19/2000 214144 IN 1,170.01
262001 11/19/2000 12/19/2000 214149 IN 903.51
262001 11/19/2000 12/19/2000 214151 IN 418.49
222006 11/19/2000 12/19/2000 214141 IN 2,487.30
811002 11/19/2000 12/19/2000 214155 IN 3,409.82
504356 11/19/2000 12/19/2000 214156 IN 1,641.41
962353 11/19/2000 12/19/2000 214157 IN 1,915.57
925007 11/19/2000 12/19/2000 214152 IN 1,723.45
518008 11/19/2000 12/19/2000 214154 IN 624.38
262001 11/19/2000 12/19/2000 214153 IN 510.17
561669 11/23/2000 12/23/2000 214160 IN 137.16
241370 11/23/2000 12/23/2000 214158 IN 822.08
262001 11/23/2000 12/23/2000 214164 IN 364.40
262001 11/23/2000 12/23/2000 214159 IN 401.58
516372 11/23/2000 12/23/2000 214163 IN 152.86
516372 11/23/2000 12/23/2000 214162 IN 906.15
262001 11/23/2000 12/23/2000 214161 IN 622.27
284354 11/23/2000 12/23/2000 214165 IN 1,296.71
 Page 8 10/17/2018, 00:24:44
Produced with ACL by: ACL Educational Edition - Not For Commercial Use

Cust Invoice Due Ref Trans Trans

Number Date Date No Type Amount

501657 11/23/2000 12/23/2000 214173 IN 803.05

297397 11/23/2000 12/23/2000 214166 IN 932.24
176437 11/23/2000 12/23/2000 214184 CN (182.08)
516372 11/23/2000 12/23/2000 214181 CN (87.31)
516372 11/23/2000 12/23/2000 214183 CN (663.54)
962353 11/23/2000 12/23/2000 214182 CN (3.91)
065003 11/23/2000 12/23/2000 214185 CN (9.17)
811002 11/25/2000 12/25/2000 214170 IN 997.91
811002 11/25/2000 12/25/2000 214169 IN 702.04
811002 11/25/2000 12/25/2000 214168 IN 644.27
811002 11/25/2000 12/25/2000 214177 IN 945.40
811002 11/25/2000 12/25/2000 214176 IN 1,114.98
559491 11/25/2000 12/25/2000 214174 IN 3,856.88
925007 11/25/2000 12/25/2000 214167 IN 397.78
176437 11/25/2000 12/25/2000 214175 IN 2,031.66
516372 11/25/2000 12/25/2000 214092 IN 140.56
516372 11/25/2000 12/25/2000 214188 IN 935.34
516372 11/25/2000 12/25/2000 214172 IN 1,040.07
516372 11/25/2000 12/25/2000 214189 IN 1,415.67
065003 11/25/2000 12/25/2000 214180 IN 648.74
501657 11/25/2000 12/25/2000 214171 IN 1,379.87
262001 11/25/2000 12/25/2000 214178 IN 366.65
264629 11/25/2000 12/25/2000 214187 IN 146.76
516372 11/25/2000 10/29/2000 213672 PM 58.35
516372 11/25/2000 10/29/2000 213672 PM 24.46
516372 11/25/2000 01/01/2000 13452X PM 66.06
516372 11/25/2000 11/05/2000 213753 PM 128.41
811002 11/26/2000 12/26/2000 214198 IN 13.74
925007 11/26/2000 12/26/2000 214199 IN 655.10
812465 11/26/2000 12/26/2000 214186 IN 611.53
376005 11/26/2000 12/26/2000 214192 IN 324.91
376005 11/26/2000 12/26/2000 214193 IN 526.05
925007 11/26/2000 02/24/2000 213985 IN 1,974.31
065003 11/26/2000 12/26/2000 214194 IN 1,621.97
962353 11/26/2000 12/26/2000 214200 IN 24.46
518008 11/26/2000 12/26/2000 214191 IN 415.89
065003 11/26/2000 12/26/2000 214196 IN 2,180.62
065003 11/26/2000 12/26/2000 214197 IN 343.67
812465 11/26/2000 12/26/2000 214204 CN (10.02)
516372 11/26/2000 12/26/2000 214206 CN (435.96)
641464 11/25/2000 12/25/2000 214201 IN 525.22
811002 11/27/2000 12/27/2000 214213 IN 624.53
811002 11/27/2000 12/27/2000 214215 IN 797.43
811002 11/27/2000 12/27/2000 214209 IN 603.64
262001 11/27/2000 12/27/2000 214216 IN 906.38
176437 11/27/2000 12/27/2000 214207 IN 586.98
516372 11/27/2000 12/27/2000 214211 IN 308.57
516372 11/27/2000 12/27/2000 214210 IN 312.50
641464 11/27/2000 12/27/2000 214214 IN 1,208.18
262001 11/27/2000 12/27/2000 214208 IN 682.09
065003 11/27/2000 12/27/2000 214212 IN 367.01
811002 11/30/2000 12/30/2000 214222 CN (149.91)
925007 11/30/2000 12/30/2000 214223 CN (153.42)
812465 11/30/2000 12/30/2000 214224 CN (42.80)
925007 11/30/2000 12/30/2000 214225 CN (122.33)
176437 11/30/2000 12/30/2000 214227 CN (34.95)
516372 11/30/2000 12/30/2000 214228 CN (16.73)
262001 11/30/2000 12/30/2000 214230 CN (84.09)
262001 11/30/2000 12/30/2000 214226 CN (37.95)
513574 11/30/2000 12/30/2000 214229 IN 15.64
262001 11/30/2000 12/30/2000 214231 CN (41.68)
925007 11/30/2000 12/30/2000 214202 IN 870.96
065003 11/30/2000 12/30/2000 214232 CN (146.83)
811002 11/30/2000 12/30/2000 214221 IN 466.38
925007 11/30/2000 12/30/2000 214219 IN 1,495.75
925007 11/30/2000 12/30/2000 214218 IN 933.80
925007 11/30/2000 12/30/2000 214220 IN 672.48
925007 12/01/2000 12/31/2000 214235 IN 918.98
065003 12/01/2000 12/31/2000 214233 IN 298.74
 Page 9 10/17/2018, 00:24:44
Produced with ACL by: ACL Educational Edition - Not For Commercial Use

Cust Invoice Due Ref Trans Trans

Number Date Date No Type Amount

925007 12/01/2000 12/31/2000 214239 IN 339.55

176437 12/02/2000 01/01/2000 214217 IN 880.82
925007 12/02/2000 01/01/2000 214249 CN (24.37)
516372 12/02/2000 01/01/2000 214250 CN (73.40)
262001 12/01/2000 12/31/2000 214245 IN 114.92
925007 12/01/2000 12/31/2000 214243 IN 1,088.53
925007 12/01/2000 12/31/2000 214234 IN 623.77
516372 12/01/2000 12/31/2000 214236 IN 1,379.43
516372 12/01/2000 12/31/2000 214238 IN 439.33
065003 12/01/2000 12/31/2000 214241 IN 1,197.67
518008 12/01/2000 12/31/2000 214237 IN 446.09
811002 12/03/2000 01/02/2000 214265 CN (315.14)
811002 12/03/2000 01/02/2000 214266 CN (61.15)
065003 12/03/2000 01/02/2000 214268 CN (55.02)
516372 12/03/2000 01/02/2000 214270 CN (33.81)
562270 12/03/2000 01/02/2000 214271 IN 60.00
562270 12/03/2000 01/02/2000 214269 IN 31.60
562270 12/03/2000 01/02/2000 214267 IN 51.42
065003 12/03/2000 01/02/2000 214273 CN (48.92)
925007 12/03/2000 01/02/2000 214275 CN (87.54)
925007 12/03/2000 01/02/2000 214274 CN (36.70)
641464 12/03/2000 01/02/2000 214272 CN (64.20)
065003 12/03/2000 01/02/2000 214276 CN (12.23)
811002 12/03/2000 01/02/2000 214248 IN 1,229.18
297397 12/03/2000 01/02/2000 214251 IN 769.27
065003 12/03/2000 01/02/2000 214246 IN 938.15
376005 12/03/2000 01/02/2000 214240 IN 453.85
262001 12/03/2000 01/02/2000 214247 IN 1,088.38
065003 12/03/2000 01/02/2000 214242 IN 908.77
202028 12/03/2000 01/02/2000 214244 IN 868.57
811002 12/04/2000 01/03/2000 214281 IN 220.21
065003 12/04/2000 01/03/2000 214291 IN 579.36
262001 12/04/2000 01/03/2000 214282 IN 392.41
250402 12/04/2000 01/03/2000 214294 IN 27.86
250402 12/04/2000 01/03/2000 214293 IN 573.74
925007 12/04/2000 01/03/2000 214286 IN 1,839.33
925007 12/04/2000 01/03/2000 214285 IN 568.14
176437 12/04/2000 01/03/2000 214252 IN 775.57
176437 12/04/2000 01/03/2000 214253 IN 463.63
994403 12/04/2000 01/03/2000 214292 IN 573.75
516372 12/04/2000 01/03/2000 214264 IN 1,462.04
516372 12/04/2000 01/03/2000 214279 IN 668.92
065003 12/04/2000 01/03/2000 214259 IN 894.50
925007 12/04/2000 01/03/2000 214283 IN 647.91
269267 12/04/2000 01/03/2000 214297 CN 0.00
925007 12/04/2000 01/03/2000 214280 IN 1,089.40
065003 12/04/2000 01/03/2000 214263 IN 1,303.05
065003 12/04/2000 01/03/2000 214262 IN 1,430.00
231494 12/04/2000 01/03/2000 214256 IN 1,518.91
065003 12/04/2000 01/03/2000 214277 IN 1,316.03
065003 12/04/2000 01/03/2000 214278 IN 508.46
925007 12/04/2000 01/03/2000 214258 IN 1,866.17
925007 12/04/2000 01/03/2000 214257 IN 2,432.30
620304 12/04/2000 01/03/2000 214296 IN 440.24
620304 12/04/2000 01/03/2000 214295 IN 573.75
784647 12/04/2000 01/03/2000 214298 IN 648.36
784647 12/04/2000 01/03/2000 214299 IN 18.32
419449 12/07/2000 12/16/2000 214108 PM (1,468.61)
549479 12/07/2000 12/18/2000 214134 PM (2,192.94)
501657 12/02/2000 07/30/2000 212824 PM (1,524.32)
501657 12/02/2000 10/30/2000 213676 PM (1,449.53)
501657 12/02/2000 11/05/2000 213755 PM 18.58
501657 12/02/2000 11/07/2000 213799 PM 4.64
176437 12/02/2000 11/19/2000 213872 PM (1,203.07)
176437 12/02/2000 11/22/2000 213923 PM (575.94)
262001 12/07/2000 01/06/2000 214311 IN 372.30
925007 12/07/2000 01/06/2000 214319 IN 146.80
925007 12/07/2000 01/06/2000 214318 IN 696.89
925007 12/07/2000 01/06/2000 214315 IN 735.05
 Page 10 10/17/2018, 00:24:45
Produced with ACL by: ACL Educational Edition - Not For Commercial Use

Cust Invoice Due Ref Trans Trans

Number Date Date No Type Amount

925007 12/07/2000 01/06/2000 214316 IN 341.03

176437 12/07/2000 01/06/2000 214317 IN 663.76
444413 12/07/2000 01/06/2000 214314 IN 579.36
262001 12/07/2000 01/06/2000 214290 IN 639.85
262001 12/07/2000 01/06/2000 214289 IN 607.42
516372 12/07/2000 01/06/2000 214309 IN 718.66
516372 12/07/2000 01/06/2000 214310 IN 685.30
065003 12/07/2000 01/06/2000 214305 IN 293.16
065003 12/07/2000 01/06/2000 214320 IN 573.75
925007 12/07/2000 01/06/2000 214287 IN 604.56
925007 12/07/2000 01/06/2000 214288 IN 584.97
925007 12/07/2000 01/06/2000 214323 IN 494.16
925007 12/07/2000 01/06/2000 214325 IN 440.87
641464 12/07/2000 01/06/2000 214254 IN 629.33
641464 12/07/2000 01/06/2000 214255 IN 840.27
564291 12/07/2000 01/06/2000 214322 IN 65.42
564291 12/07/2000 01/06/2000 214321 IN 584.97
518008 12/07/2000 01/06/2000 214284 IN 1,030.31
090398 12/07/2000 01/06/2000 214303 IN 579.36
090398 12/07/2000 01/06/2000 214304 IN 55.02
739622 12/07/2000 01/06/2000 214302 IN 579.36
262001 12/07/2000 01/06/2000 214306 IN 571.38
811002 12/08/2000 01/07/2000 214345 CN (130.32)
811002 12/08/2000 01/07/2000 214344 CN (86.95)
811002 12/08/2000 01/07/2000 214343 CN (13.81)
815062 12/08/2000 01/07/2000 214346 CN (64.85)
176437 12/08/2000 01/07/2000 214347 CN (24.46)
516372 12/08/2000 01/07/2000 214349 CN (66.06)
516372 12/08/2000 01/07/2000 214348 CN (1.51)
778088 12/08/2000 01/07/2000 214350 CN (24.46)
065003 12/08/2000 01/07/2000 214351 CN (86.51)
297397 12/08/2000 01/07/2000 214352 CN (73.40)
065003 12/08/2000 01/07/2000 214355 CN (47.54)
065003 12/08/2000 01/07/2000 214354 CN (89.01)
262001 12/08/2000 01/07/2000 214356 CN (249.38)
262001 12/08/2000 01/07/2000 214353 CN (149.80)
065003 12/08/2000 01/07/2000 214357 CN (21.40)
516372 12/08/2000 01/07/2000 214349 TR 66.06
516372 12/08/2000 01/01/2000 13452X TR (66.06)
056016 12/03/2000 12/29/2000 213675 PM (736.74)
056016 12/03/2000 10/30/2000 213674 PM (1,070.92)
938010 12/03/2000 10/25/2000 213622 PM (1,332.47)
277097 12/03/2000 10/29/2000 213661 PM (461.08)
065003 12/08/2000 01/07/2000 214332 IN 691.94
641464 12/08/2000 01/07/2000 214324 IN 1,191.15
925007 12/08/2000 01/07/2000 214341 IN 579.36
925007 12/08/2000 01/07/2000 214335 IN 720.02
938010 12/08/2000 01/07/2000 214261 IN 1,215.66
869033 12/08/2000 01/07/2000 214328 IN 362.92
065003 12/08/2000 01/07/2000 214308 IN 620.79
925007 12/08/2000 01/07/2000 214331 IN 882.84
778088 12/08/2000 01/07/2000 214329 IN 213.60
778088 12/08/2000 01/07/2000 214330 IN 640.61
641464 12/08/2000 01/07/2000 214338 IN 605.75
501657 12/08/2000 01/07/2000 214340 IN 607.54
501657 12/08/2000 01/07/2000 214339 IN 594.36
812465 12/08/2000 01/07/2000 214337 IN 554.02
065003 12/08/2000 01/07/2000 214327 IN 540.24
925007 12/08/2000 01/07/2000 214313 IN 546.01
925007 12/08/2000 01/07/2000 214312 IN 959.91
512328 12/08/2000 01/07/2000 214333 IN 1,101.89
641464 12/08/2000 01/07/2000 214300 IN 658.15
641464 12/08/2000 01/07/2000 214301 IN 1,226.17
065003 12/08/2000 01/07/2000 214334 IN 590.58
820025 12/08/2000 01/07/2000 214326 IN 407.77
836004 12/08/2000 01/07/2000 214307 IN 871.55
262001 12/04/2000 11/18/2000 213848 PM (717.27)
262001 12/04/2000 11/19/2000 213867 PM (384.01)
262001 12/04/2000 11/15/2000 213837 PM (590.96)
 Page 11 10/17/2018, 00:24:45
Produced with ACL by: ACL Educational Edition - Not For Commercial Use

Cust Invoice Due Ref Trans Trans

Number Date Date No Type Amount

262001 12/04/2000 11/22/2000 213906 PM (886.02)

262001 12/04/2000 11/27/2000 213948 PM (498.04)
262001 12/04/2000 11/27/2000 213947 PM (810.30)
262001 12/04/2000 11/22/2000 213901 PM (1,759.73)
262001 12/04/2000 11/22/2000 213909 PM (1,475.34)
262001 12/04/2000 11/18/2000 213846 PM (612.15)
262001 12/04/2000 11/15/2000 213840 PM (2,044.82)
262001 12/04/2000 11/22/2000 213926 PM (307.99)
262001 12/04/2000 11/22/2000 213907 PM (476.02)
262001 12/04/2000 11/27/2000 213922 PM (220.21)
262001 12/04/2000 11/22/2000 213927 PM (450.67)
262001 12/04/2000 11/22/2000 213905 PM (504.64)
262001 12/04/2000 11/21/2000 213914 PM 18.58
812465 12/04/2000 11/29/2000 213227 PM (3,582.98)
501657 12/04/2000 11/18/2000 213875 PM (339.33)
501657 12/04/2000 04/17/2000 213876 PM (924.82)
501657 12/04/2000 11/21/2000 213891 PM (1,189.03)
501657 12/04/2000 01/20/2000 213892 PM (2,133.37)
501657 12/04/2000 11/18/2000 213881 PM 60.94
501657 12/04/2000 11/18/2000 213882 PM 109.96
501657 12/04/2000 10/03/2000 213328 PM (1,030.43)
501657 12/04/2000 10/09/2000 213392 PM (1,465.30)
501657 12/04/2000 10/09/2000 213398 PM (473.04)
501657 12/04/2000 10/16/2000 213508 PM (431.79)
501657 12/04/2000 10/10/2000 213423 PM 146.80
501657 12/04/2000 10/10/2000 213424 PM 146.80
501657 12/04/2000 10/10/2000 213425 PM 92.18
501657 12/04/2000 10/21/2000 213572 PM 54.66
065003 12/04/2000 11/29/2000 213248 PM (874.97)
065003 12/04/2000 11/18/2000 213853 PM (619.94)
065003 12/04/2000 11/19/2000 213870 PM (519.20)
065003 12/04/2000 11/22/2000 213897 PM (1,494.13)
065003 12/04/2000 11/22/2000 213925 PM (1,108.74)
065003 12/04/2000 11/22/2000 213896 PM (1,149.50)
065003 12/04/2000 11/27/2000 213968 PM (1,954.88)
065003 12/04/2000 11/29/2000 213989 PM (734.96)
065003 12/04/2000 11/29/2000 213986 PM (156.26)
065003 12/04/2000 12/09/2000 214088 PM 13.08
065003 12/04/2000 12/12/2000 214114 PM 9.76
065003 12/04/2000 12/16/2000 214129 PM 116.72
065003 12/04/2000 12/12/2000 214121 PM 29.40
065003 12/04/2000 12/23/2000 214185 PM 9.17
376005 12/04/2000 10/03/2000 213309 PM (931.55)
376005 12/04/2000 10/08/2000 213355 PM (374.71)
784647 12/04/2000 06/20/2000 212297 PM (537.36)
811002 12/09/2000 01/08/2000 214365 IN 834.50
811002 12/09/2000 01/08/2000 214361 IN 573.74
811002 12/09/2000 01/08/2000 214360 IN 347.90
812465 12/09/2000 01/08/2000 214363 IN 652.48
297397 12/09/2000 01/08/2000 214364 IN 579.36
376005 12/09/2000 01/08/2000 214358 IN 1,006.08
376005 12/09/2000 01/08/2000 214359 IN 514.62
925007 12/09/2000 01/08/2000 214368 IN 18.94
297397 12/09/2000 01/08/2000 214367 IN 539.96
297397 12/09/2000 01/08/2000 214366 IN 280.91
516372 12/10/2000 01/09/2000 214388 IN 6.66
262001 12/10/2000 01/09/2000 214389 CN (300.39)
641464 12/10/2000 01/09/2000 214390 CN (46.77)
222006 12/10/2000 01/09/2000 214391 CN (62.15)
878035 12/07/2000 11/04/2000 213699 PM (378.45)
878035 12/07/2000 11/04/2000 213700 PM (742.75)
463451 12/10/2000 01/09/2000 214385 IN 335.55
242605 12/10/2000 01/09/2000 214371 IN 539.96
242605 12/10/2000 01/09/2000 214372 IN 997.09
516372 12/10/2000 01/09/2000 214387 IN 737.74
262001 12/10/2000 01/09/2000 214384 IN 839.29
065003 12/10/2000 01/09/2000 214373 IN 570.93
065003 12/10/2000 01/09/2000 214381 IN 486.56
501657 12/10/2000 01/09/2000 214369 IN 433.93
 Page 12 10/17/2018, 00:24:45
Produced with ACL by: ACL Educational Edition - Not For Commercial Use

Cust Invoice Due Ref Trans Trans

Number Date Date No Type Amount

501657 12/10/2000 01/09/2000 214370 IN 495.08

264629 12/10/2000 01/09/2000 214376 IN 97.84
262001 12/10/2000 01/09/2000 214383 IN 184.77
262001 12/10/2000 01/09/2000 214382 IN 821.23
207275 12/10/2000 01/09/2000 214379 IN 1,654.41
207275 12/10/2000 01/09/2000 214380 IN 478.12
925007 12/10/2000 01/09/2000 214377 IN 561.90
925007 12/10/2000 01/09/2000 214378 IN 111.96
925007 12/10/2000 01/09/2000 214386 IN 808.20
065003 12/10/2000 01/09/2000 214374 IN 73.40
641464 12/10/2000 01/09/2000 214392 IN 46.77
262001 12/10/2000 01/09/2000 214393 IN 605.34
513574 12/10/2000 01/09/2000 214395 CN 0.00

468,880.69
Page 13 10/17/2018, 00:24:45
Produced with ACL by: ACL Educational Edition - Not For Commercial Use

Documentation

Project: Sample Project.ACL

Table: Ar
Data File: Ar.fil

DO REPORT Default_View