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7000-00 5 1 1 2 4 12 1483 188 37 11 42.834126 aes 4 1 1 2 5 0 1035 199 453 31 -1 5 1 1 2 5 1 1035 211 52 11 70.722252 18,000.00 5 1 1 2 5 2 1175 199 22 31 86.011894 0.00 5 1 1 2 5 3 1285 199 22 31 86.011894 0.00 5 1 1 2 5 4 1365 211 52 11 70.722252 18,000.00 5 1 1 2 5 5 1483 211 5 9 63.211159 ° 4 1 1 2 6 0 34 216 1454 32 -1 5 1 1 2 6 1 34 225 50 21 13.824989 seAdd 5 1 1 2 6 2 101 218 12 33 94.485924 | 5 1 1 2 6 3 124 225 55 22 0.000000 Save 5 1 1 2 6 4 189 218 20 33 92.806320 || 5 1 1 2 6 5 217 225 70 22 44.704395 %Cancel 5 1 1 2 6 6 299 218 12 33 93.983910 | 5 1 1 2 6 7 323 228 14 13 7.003464 fi 5 1 1 2 6 8 344 225 47 14 7.003464 Delete 5 1 1 2 6 9 406 218 9 33 87.470886 | 5 1 1 2 6 10 422 226 84 15 89.711800 @Previous 5 1 1 2 6 11 538 226 56 15 0.000000 Next 5 1 1 2 6 12 613 218 11 33 75.802170 | 5 1 1 2 6 13 633 226 62 20 73.320213 *GoTo 5 1 1 2 6 14 703 218 12 33 64.492691 | 5 1 1 2 6 15 741 225 55 21 64.492691 [=Detail 5 1 1 2 6 16 1035 235 52 11 51.131420 40,000.00 5 1 1 2 6 17 1175 216 22 32 48.655319 0.00 5 1 1 2 6 18 1272 235 35 9 68.903694 928.26 5 1 1 2 6 19 1372 235 46 11 9.190910 oori74 5 1 1 2 6 20 1483 235 5 9 53.390461 9 4 1 1 2 7 0 1035 247 453 31 -1 5 1 1 2 7 1 1035 259 52 11 55.304100 10,000.00 5 1 1 2 7 2 1175 247 22 31 86.011894 0.00 5 1 1 2 7 3 1261 259 46 11 80.000854 2,465.00 5 1 1 2 7 4 1371 259 46 11 69.960823 7,535.00 5 1 1 2 7 5 1476 259 12 9 46.270180 Fo 4 1 1 2 8 0 20 273 1468 19 -1 5 1 1 2 8 1 20 273 68 14 96.483559 Purchase 5 1 1 2 8 2 93 273 48 14 95.602791 Order: 5 1 1 2 8 3 152 275 69 11 0.000000 26-2120 5 1 1 2 8 4 433 273 60 14 92.749237 Vendor: 5 1 1 2 8 5 504 275 68 11 30.099609 |SACCH@@5 5 1 1 2 8 6 1065 283 22 9 86.959236 0.00 5 1 1 2 8 7 1175 283 22 9 86.959236 0.00 5 1 1 2 8 8 1285 283 22 9 86.959236 0.00 5 1 1 2 8 9 1395 283 22 9 86.959236 0.00 5 1 1 2 8 10 1483 283 5 9 66.398865 0 4 1 1 2 9 0 70 307 1418 18 -1 5 1 1 2 9 1 70 308 33 13 90.250031 Item 5 1 1 2 9 2 109 308 31 17 23.097366 Seq:| 5 1 1 2 9 3 185 309 4 11 23.097366 __1) 5 1 1 2 9 4 203 308 49 13 94.257446 Status: 5 1 1 2 9 5 263 309 34 14 83.136803 Open 5 1 1 2 9 6 444 308 48 13 84.296677 Name: 5 1 1 2 9 7 504 309 50 11 44.103241 SACCHI 5 1 1 2 9 8 565 309 60 11 95.659782 MICHAEL 5 1 1 2 9 9 1019 307 68 11 32.102684 4,679,347.00 5 1 1 2 9 10 1175 307 22 9 58.912361 0.00 5 1 1 2 9 11 1214 295 12 31 23.988022 © 5 1 1 2 9 12 1239 307 68 11 50.971375 1,440,493.6 5 1 1 2 9 13 1358 307 59 11 76.542305 238,853.37 5 1 1 2 9 14 1476 307 12 9 62.458176 86 4 1 1 2 10 0 1028 319 461 31 -1 5 1 1 2 10 1 1028 331 59 11 70.884827 200,000.00 5 1 1 2 10 2 1175 319 22 31 86.011894 0.00 5 1 1 2 10 3 1248 331 59 11 62.817749 228,220.96 5 1 1 2 10 4 1365 331 58 11 63.717819 28,220.96- 5 1 1 2 10 5 1471 331 18 9 68.793419 114 4 1 1 2 11 0 26 343 1462 31 -1 5 1 1 2 11 1 26 360 58 14 94.631401 General 5 1 1 2 11 2 92 343 9 35 89.944115 | 5 1 1 2 11 3 105 361 44 13 89.944115 Notes 5 1 1 2 11 4 1035 355 52 11 89.869354 25,000.00 5 1 1 2 11 5 1175 343 22 31 86.011894 0.00 5 1 1 2 11 6 1255 355 52 11 86.276566 32,066.83 5 1 1 2 11 7 1371 355 52 11 0.000000 7,066.83 5 1 1 2 11 8 1470 355 18 9 91.677902 128 4 1 1 2 12 0 1035 367 453 31 -1 5 1 1 2 12 1 1035 379 52 11 89.869354 25,000.00 5 1 1 2 12 2 1175 367 22 31 86.011894 0.00 5 1 1 2 12 3 1255 379 52 11 51.822887 23,671.13 5 1 1 2 12 4 1372 379 45 11 73.697937 1,328.87 5 1 1 2 12 5 1476 379 12 9 84.333084 % 4 1 1 2 13 0 1035 391 453 31 -1 5 1 1 2 13 1 1035 403 52 11 55.304100 10,000.00 5 1 1 2 13 2 1175 391 22 31 86.011894 0.00 5 1 1 2 13 3 1255 403 52 11 55.304100 10,000.00 5 1 1 2 13 4 1395 391 22 31 86.011894 0.00 5 1 1 2 13 5 1470 403 18 9 78.976471 100 4 1 1 2 14 0 33 408 1455 34 -1 5 1 1 2 14 1 33 416 57 14 96.234535 Release 5 1 1 2 14 2 97 417 39 13 78.783951 Num: 5 1 1 2 14 3 163 418 8 11 58.435444 |) 5 1 1 2 14 4 182 417 30 13 91.987465 Due 5 1 1 2 14 5 218 417 38 13 96.979637 Date: 5 1 1 2 14 6 396 408 9 33 68.364456 | 5 1 1 2 14 7 412 417 70 18 94.383934 Checking 5 1 1 2 14 8 488 418 36 13 78.024529 Acct: 5 1 1 2 14 9 683 418 19 13 93.917686 ID: 5 1 1 2 14 10 782 408 38 34 96.891098 Date: 5 1 1 2 14 11 1035 427 52 11 83.493645 30,000.00 5 1 1 2 14 12 1175 408 22 34 66.841080 0.00 5 1 1 2 14 13 1255 427 51 11 40.989685 35,056.31 5 1 1 2 14 14 1372 427 51 11 27.507896 sosea1 5 1 1 2 14 15 1471 427 17 9 53.268818 417 4 1 1 2 15 0 47 442 1441 31 -1 5 1 1 2 15 1 47 442 90 31 96.626839 Description: 5 1 1 2 15 2 427 451 52 18 91.927391 Supply 5 1 1 2 15 3 484 452 65 13 90.969368 Contract 5 1 1 2 15 4 555 451 53 18 0.000000 Id/Seq:| 5 1 1 2 15 5 1042 451 45 11 74.237267 41,000.00 5 1 1 2 15 6 1175 451 22 9 86.948151 0.00 5 1 1 2 15 7 1262 451 45 11 69.417679 41,160.00 5 1 1 2 15 8 1382 451 41 9 75.297569 160.00- 5 1 1 2 15 9 1471 451 17 9 89.135284 116 4 1 1 2 16 0 39 475 1449 9 -1 5 1 1 2 16 1 39 482 2 2 4.415939 7 5 1 1 2 16 2 437 482 2 2 52.100075 7 5 1 1 2 16 3 716 482 2 2 0.000000 7 5 1 1 2 16 4 1042 475 45 9 74.959587 1,500.00 5 1 1 2 16 5 1175 475 22 9 86.011894 0.00 5 1 1 2 16 6 1261 475 46 9 79.441635 7,222.50 5 1 1 2 16 7 1372 475 51 9 64.161232 582250- 5 1 1 2 16 8 1469 475 19 9 72.376984 488 4 1 1 2 17 0 30 481 1350 18 -1 5 1 1 2 17 1 30 482 31 13 96.478729 First 5 1 1 2 17 2 67 482 25 13 96.478729 Enc 5 1 1 2 17 3 99 482 38 13 89.581818 Date: 5 1 1 2 17 4 147 482 86 13 85.748711 |@5/31/2026 5 1 1 2 17 5 243 474 8 31 96.895935 | 5 1 1 2 17 6 258 482 13 13 29.583923 Ml 5 1 1 2 17 7 279 474 8 31 86.885223 | 5 1 1 2 17 8 288 481 55 18 86.885223 Charge 5 1 1 2 17 9 348 482 22 13 80.411285 To: 5 1 1 2 17 10 382 482 95 15 80.411285 |Expenditure 5 1 1 2 17 11 488 474 6 31 73.320877 | 5 1 1 2 17 12 500 486 11 6 46.311855 ~ 5 1 1 2 17 13 560 488 7 1 2.278816 - 5 1 1 2 17 14 670 492 9 2 38.973907 «| 5 1 1 2 17 15 692 481 33 18 93.060486 Split 5 1 1 2 17 16 730 481 65 18 93.060486 Charges: 5 1 1 2 17 17 1049 483 1 3 5.320625 ; 5 1 1 2 17 18 1269 483 1 3 0.000000 ° 5 1 1 2 17 19 1379 483 1 3 0.000000 ; 4 1 1 2 18 0 1051 487 437 31 -1 5 1 1 2 18 1 1051 499 36 9 83.818687 750.00 5 1 1 2 18 2 1175 487 22 31 86.011894 0.00 5 1 1 2 18 3 1278 499 29 9 91.289749 40.00 5 1 1 2 18 4 1381 487 36 31 92.693047 710.00 5 1 1 2 18 5 1483 499 5 9 90.969864 5 4 1 1 2 19 0 38 507 1450 33 -1 5 1 1 2 19 1 38 511 56 14 93.740204 Control 5 1 1 2 19 2 100 512 37 13 92.009781 Acct: 5 1 1 2 19 3 514 507 61 33 96.551331 Balance: 5 1 1 2 19 4 1035 523 52 11 78.997696 12,000.00 5 1 1 2 19 5 1175 523 22 9 85.251106 0.00 5 1 1 2 19 6 1256 523 51 11 70.160080 11,999.67 5 1 1 2 19 7 1395 523 22 9 71.725403 0.33 5 1 1 2 19 8 1470 523 18 9 89.862991 100 4 1 1 2 20 0 35 537 1454 27 -1 5 1 1 2 20 1 35 537 102 27 92.624535 Sub-Account: 5 1 1 2 20 2 514 537 61 27 96.947945 Balance: 5 1 1 2 20 3 1035 547 52 11 90.653564 30,000.00 5 1 1 2 20 4 1175 547 22 9 87.257874 0.00 5 1 1 2 20 5 1255 547 52 11 87.641281 16,286.73 5 1 1 2 20 6 1365 547 52 11 85.117538 13,713.27 5 1 1 2 20 7 1476 547 13 9 82.093307 54 4 1 1 2 21 0 1042 559 446 31 -1 5 1 1 2 21 1 1042 571 45 11 74.959587 1,500.00 5 1 1 2 21 2 1175 559 22 31 86.011894 0.00 5 1 1 2 21 3 1262 571 45 11 84.913887 1,655.13 5 1 1 2 21 4 1382 571 41 9 34.490425 185.13 5 1 1 2 21 5 1471 571 17 9 68.296402 110 4 1 1 2 22 0 31 579 457 18 -1 5 1 1 2 22 1 31 579 58 18 88.733597 Catalog 5 1 1 2 22 2 96 580 40 13 96.846741 Num: 5 1 1 2 22 3 295 579 42 14 95.023964 Purch 5 1 1 2 22 4 343 580 40 17 29.560516 Type: 5 1 1 2 22 5 393 580 43 12 29.560516 |Other 5 1 1 2 22 6 453 570 17 31 46.840057 | 4 1 1 2 23 0 1042 583 445 31 -1 5 1 1 2 23 1 1042 595 45 11 91.770180 5,000.00 5 1 1 2 23 2 1175 583 22 31 86.011894 0.00 5 1 1 2 23 3 1261 595 46 11 59.344593 046.20 5 1 1 2 23 4 1372 595 51 11 63.437141 3,046.20- 5 1 1 2 23 5 1470 595 17 9 82.670914 161 4 1 1 2 24 0 37 609 1451 21 -1 5 1 1 2 24 1 37 610 50 13 91.727905 Comm 5 1 1 2 24 2 93 609 44 14 95.957710 Code: 5 1 1 2 24 3 743 623 9 2 89.277679 = 5 1 1 2 24 4 1041 619 46 11 55.617481 2,000.00 5 1 1 2 24 5 1175 619 22 9 93.612198 0.00 5 1 1 2 24 6 1262 619 45 11 94.242332 5,996.47 5 1 1 2 24 7 1372 619 51 11 75.745346 3,996.47- 5 1 1 2 24 8 1469 619 19 9 67.338776 300 4 1 1 2 25 0 49 629 1439 32 -1 5 1 1 2 25 1 49 639 64 18 96.853729 Tracking 5 1 1 2 25 2 121 639 16 14 80.505714 Id: 5 1 1 2 25 3 258 653 9 2 40.160465 7 5 1 1 2 25 4 743 653 9 2 40.160465 7 5 1 1 2 25 5 1035 643 52 11 24.983589 410,000.00 5 1 1 2 25 6 1175 629 22 32 84.856644 0.00 5 1 1 2 25 7 1261 643 46 11 18.658211 3184.18 5 1 1 2 25 8 1372 629 45 31 68.727371 1,815.82 5 1 1 2 25 9 1476 643 12 9 82.240189 2 4 1 1 2 26 0 63 663 1425 29 -1 5 1 1 2 26 1 63 664 77 28 96.674866 Quantity: 5 1 1 2 26 2 252 671 51 11 24.586212 1.0000 5 1 1 2 26 3 313 670 14 13 87.282471 U. 5 1 1 2 26 4 334 670 68 13 96.778252 Measure: 5 1 1 2 26 5 481 669 35 14 96.635208 Revd 5 1 1 2 26 6 523 670 38 13 96.996010 Date: 5 1 1 2 26 7 724 670 57 13 96.723152 Invoice: 5 1 1 2 26 8 1042 667 45 11 81.060173 1,000.00 5 1 1 2 26 9 1175 663 22 29 89.872833 0.00 5 1 1 2 26 10 1272 663 35 29 41.436813 059.67 5 1 1 2 26 11 1382 667 35 9 88.362297 340.33 5 1 1 2 26 12 1476 667 12 9 64.521957 66 4 1 1 2 27 0 82 679 1405 31 -1 5 1 1 2 27 1 877 704 2 2 0.000000 . 5 1 1 2 27 2 1035 691 52 11 55.304100 10,000.00 5 1 1 2 27 3 1175 679 22 31 86.011894 0.00 5 1 1 2 27 4 1262 691 45 11 90.723747 9,083.36 5 1 1 2 27 5 1382 679 36 31 89.244003 916.64 5 1 1 2 27 6 1476 691 11 9 22.351852 Ea 4 1 1 2 28 0 60 694 1427 35 -1 5 1 1 2 28 1 60 704 31 13 96.840523 Unit 5 1 1 2 28 2 97 704 39 13 96.868073 Price: 5 1 1 2 28 3 260 705 42 11 92.190338 25.00 5 1 1 2 28 4 455 703 35 14 96.288147 Revd 5 1 1 2 28 5 497 703 41 14 94.493118 Batch 5 1 1 2 28 6 545 703 17 14 93.277161 Id: 5 1 1 2 28 7 789 704 35 13 96.018318 1099 5 1 1 2 28 8 831 703 72 14 96.862198 Exclusion: 5 1 1 2 28 9 1042 715 45 11 0.821060 ‘000.00 5 1 1 2 28 10 1175 694 22 35 60.713013 0.00 5 1 1 2 28 11 1262 715 29 11 39.093327 4.407 5 1 1 2 28 12 1295 715 12 9 89.809822 60 5 1 1 2 28 13 1381 715 42 9 27.596008 ‘ore. 5 1 1 2 28 14 1470 715 17 9 27.596008 at 4 1 1 2 29 0 57 730 1431 31 -1 5 1 1 2 29 1 57 738 33 13 94.351791 Item 5 1 1 2 29 2 96 737 41 14 93.595108 Total: 5 1 1 2 29 3 242 730 42 31 95.226280 25.00 5 1 1 2 29 4 482 737 35 14 96.481613 Void 5 1 1 2 29 5 524 738 38 13 95.211456 Date: 5 1 1 2 29 6 1051 739 36 9 78.231621 750.00 5 1 1 2 29 7 1171 730 26 31 88.183090 0.00 5 1 1 2 29 8 1271 739 36 9 79.444870 290.45 5 1 1 2 29 9 1381 739 36 9 76.233086 459.55 5 1 1 2 29 10 1476 739 12 9 92.124931 39 4 1 1 2 30 0 1035 751 452 31 -1 5 1 1 2 30 1 1035 763 52 11 86.297043 16,000.00 5 1 1 2 30 2 1175 751 22 31 86.011894 0.00 5 1 1 2 30 3 1255 751 56 31 78.938675 14,537.04 5 1 1 2 30 4 1372 763 45 11 86.771988 1,462.96 5 1 1 2 30 5 1476 763 11 9 22.351852 Ea 4 1 1 2 31 0 1035 775 454 31 -1 5 1 1 2 31 1 1035 787 52 11 55.304100 10,000.00 5 1 1 2 31 2 1175 775 22 31 86.011894 0.00 5 1 1 2 31 3 1262 775 45 31 87.541344 1,412.00 5 1 1 2 31 4 1371 787 46 11 56.281284 2,588.00 5 1 1 2 31 5 1477 787 12 9 71.466751 14 4 1 1 2 32 0 421 893 1068 13 -1 5 1 1 2 32 1 421 895 26 11 47.340958 Page: 5 1 1 2 32 2 455 895 6 9 47.340958 7 5 1 1 2 32 3 924 893 27 9 89.339951 CITY 5 1 1 2 32 4 955 893 15 9 95.116920 OF 5 1 1 2 32 5 974 893 69 9 95.116920 ANYWHERE 5 1 1 2 32 6 1429 893 60 9 49.540653 067242026 4 1 1 2 33 0 876 908 609 14 -1 5 1 1 2 33 1 876 911 54 9 92.081398 ‘Statement 5 1 1 2 33 2 934 911 11 9 97.008751 of 5 1 1 2 33 3 948 911 47 9 96.790398 Revenue 5 1 1 2 33 4 999 911 19 9 96.930344 and 5 1 1 2 33 5 1023 911 68 11 95.017807 Expenditures 5 1 1 2 33 6 1435 908 28 9 90.618629 08:21 5 1 1 2 33 7 1469 908 16 9 92.048782 PM 4 1 1 2 34 0 401 974 1101 7 -1 5 1 1 2 34 1 401 974 4 7 0.000000 < 5 1 1 2 34 2 1498 974 4 7 58.294090 » 4 1 1 2 35 0 399 994 168 18 -1 5 1 1 2 35 1 399 995 29 13 95.271400 PDF 5 1 1 2 35 2 435 996 46 16 96.270424 report 5 1 1 2 35 3 486 994 81 18 96.881287 completed 4 1 1 2 36 0 730 1120 6 16 -1 5 1 1 2 36 1 730 1120 6 16 38.143921 7 4 1 1 2 37 0 408 1166 1127 12 -1 5 1 1 2 37 1 408 1172 15 3 68.545288 = 5 1 1 2 37 2 608 1168 9 10 41.417236 ye 5 1 1 2 37 3 1494 1166 20 9 71.735741 227 5 1 1 2 37 4 1521 1166 14 9 71.735741 AM 4 1 1 2 38 0 0 1156 1578 44 -1 5 1 1 2 38 1 0 1156 30 44 26.466866 om 5 1 1 2 38 2 40 1156 12 44 56.489120 | 5 1 1 2 38 3 60 1172 16 16 26.979607 P 5 1 1 2 38 4 88 1175 30 14 87.824524 Type 5 1 1 2 38 5 124 1175 27 11 95.439987 here 5 1 1 2 38 6 156 1176 13 10 96.437187 to 5 1 1 2 38 7 174 1175 41 11 96.437187 search 5 1 1 2 38 8 408 1176 16 11 35.192192 + 5 1 1 2 38 9 456 1168 121 24 0.000000 @Qmpk: 5 1 1 2 38 10 604 1170 20 21 41.106609 $s 5 1 1 2 38 11 707 1175 10 10 25.432030 e 5 1 1 2 38 12 1439 1174 30 13 41.331802 Be 5 1 1 2 38 13 1490 1184 51 9 4.862869 goons