Report 3

Page ...
1
Produced with ACL by: ACL Software, Vancouver, BC
ACCOUNTS RECEIVABLE TRANSACTIONS
CN TRAIN CORPORATION.
custno invdate
paydate
trans no code
051593 10/22/92
11/21/92
213912 CN
051593
056016
056016
056016
056016
amount
-73.40
-73.40
09/30/92
09/30/92
12/03/92
12/03/92
10/30/92
12/29/92
12/29/92
10/30/92
213674
213675
213675
213674
IN
IN
PM
PM
056016
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
07/26/96 10:08:54
1070.92
736.74
-736.74
-1070.92
0.00
08/31/92
09/02/92
09/02/92
09/04/92
09/04/92
09/04/92
09/04/92
09/14/92
09/14/92
09/14/92
09/14/92
09/15/92
09/11/92
09/15/92
09/15/92
09/15/92
09/16/92
09/22/92
09/21/92
09/23/92
09/23/92
09/23/92
09/23/92
09/22/92
09/22/92
09/30/92
10/02/92
10/02/92
10/05/92
10/19/92
10/20/92
10/20/92
10/23/92
10/23/92
10/20/92
10/23/92
10/28/92
10/30/92
10/30/92
11/29/92
12/01/92
12/01/92
03/03/93
12/03/92
12/03/92
03/03/93
12/13/92
12/13/92
12/13/92
12/13/92
12/14/92
03/10/93
03/14/93
03/14/93
12/14/92
12/15/92
03/21/93
12/20/92
12/22/92
03/22/93
12/22/92
12/22/92
03/21/93
12/21/92
12/29/92
12/31/92
03/31/93
04/03/93
11/18/92
01/18/93
11/19/92
11/22/92
11/22/92
12/01/92
11/22/92
11/27/92
01/28/93
04/28/93
213248
213277
213296
213354
213385
213386
213387
213411
213412
213409
213406
213449
213450
213444
213474
213446
213512
213511
213510
213514
213515
213591
213593
213597
213598
213685
213691
213690
213707
213853
213871
213870
213896
213897
10000X
213925
213968
213990
213991
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PM
IN
IN
IN
IN
874.97
1280.20
945.40
1189.11
540.19
418.27
1189.11
1465.42
1771.46
3152.46
615.64
1755.52
1189.11
2576.41
1783.67
615.64
2801.20
4954.64
209.13
2069.13
2378.22
1124.77
2397.31
1981.62
1397.12
1919.58
1685.10
1321.24
1189.11
619.94
1313.05
519.20
1149.50
1494.13
-9.52
1108.74
1954.88
278.84
1189.11
Page ... 2
custno invdate
paydate
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
11/29/92
11/29/92
01/28/93
04/28/93
12/02/92
01/31/93
02/02/93
12/04/92
12/04/92
02/02/93
05/03/93
12/04/92
02/02/93
12/05/92
12/05/92
12/06/92
12/09/92
12/09/92
02/07/93
12/09/92
12/09/92
02/10/93
12/12/92
12/12/92
12/12/92
12/16/92
12/16/92
02/15/93
12/18/92
12/23/92
12/25/92
12/26/92
12/26/92
12/26/92
12/27/92
12/30/92
12/31/92
12/31/92
01/02/93
01/02/93
01/02/93
01/02/93
01/02/93
01/03/93
01/03/93
01/03/93
01/03/93
01/03/93
01/03/93
01/06/93
10/30/92
10/30/92
10/30/92
10/30/92
11/02/92
11/02/92
11/04/92
11/04/92
11/04/92
11/04/92
11/04/92
11/04/92
11/04/92
11/05/92
11/05/92
11/06/92
11/09/92
11/09/92
11/09/92
11/09/92
11/09/92
11/12/92
11/12/92
11/12/92
11/12/92
11/16/92
11/16/92
11/17/92
11/18/92
11/23/92
11/25/92
11/26/92
11/26/92
11/26/92
11/27/92
11/30/92
12/01/92
12/01/92
12/03/92
12/03/92
12/03/92
12/03/92
12/03/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/07/92
trans no code
213989
213986
213987
213988
214007
214008
214028
214029
213904
214023
214022
214025
214024
214054
214048
214061
214070
214074
214067
214063
214088
214082
214114
214121
214101
214107
214129
214124
214140
214185
214180
214194
214196
214197
214212
214232
214233
214241
214268
214273
214276
214246
214242
214291
214259
214263
214262
214277
214278
214305
07/26/96 10:08:54
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
CN
IN
CN
CN
IN
IN
CN
IN
IN
CN
IN
IN
IN
IN
IN
CN
IN
IN
CN
CN
CN
IN
IN
IN
IN
IN
IN
IN
IN
IN
amount
734.96
156.26
633.80
1321.24
1731.31
2888.41
738.10
414.27
1253.86
1529.14
3303.09
638.74
1578.54
1926.94
407.77
2625.01
437.18
816.60
810.37
663.68
-13.08
685.41
-9.76
-29.40
2430.80
332.99
-116.72
862.84
703.03
-9.17
648.74
1621.97
2180.62
343.67
367.01
-146.83
298.74
1197.67
-55.02
-48.92
-12.23
938.15
908.77
579.36
894.50
1303.05
1430.00
1316.03
508.46
293.16
Page ... 3
custno invdate
paydate
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
065003
01/06/93
01/07/93
01/07/93
01/07/93
01/07/93
01/07/93
01/07/93
01/07/93
01/07/93
11/29/92
11/18/92
11/19/92
11/22/92
11/22/92
11/22/92
11/27/92
11/29/92
11/29/92
12/09/92
12/12/92
12/16/92
12/12/92
12/23/92
01/09/93
01/09/93
01/09/93
12/07/92
12/08/92
12/08/92
12/08/92
12/08/92
12/08/92
12/08/92
12/08/92
12/08/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/10/92
12/10/92
12/10/92
trans no code
214320
214351
214355
214354
214357
214332
214308
214327
214334
213248
213853
213870
213897
213925
213896
213968
213989
213986
214088
214114
214129
214121
214185
214373
214381
214374
IN
CN
CN
CN
CN
IN
IN
IN
IN
PM
PM
PM
PM
PM
PM
PM
PM
PM
PM
PM
PM
PM
PM
IN
IN
IN
065003
amount
573.75
-86.51
-47.54
-89.01
-21.40
691.94
620.79
540.24
590.58
-874.97
-619.94
-519.20
-1494.13
-1108.74
-1149.50
-1954.88
-734.96
-156.26
13.08
9.76
116.72
29.40
9.17
570.93
486.56
73.40
95891.01
081559 11/16/92
12/16/92
214106 IN
081559
1779.07
1779.07
090398 12/07/92
090398 12/07/92
01/06/93
01/06/93
214303 IN
214304 IN
090398
579.36
55.02
634.38
097627 10/26/92
03/31/93
213955 IN
097627
1301.83
1301.83
113236 10/23/92
01/21/93
213894 IN
113236
176437
176437
176437
176437
07/26/96 10:08:54
681.93
681.93
09/21/92
09/21/92
10/06/92
10/08/92
03/20/93
03/20/93
01/04/93
01/06/93
213564
213562
213727
213778
IN
IN
IN
IN
1519.32
1519.32
945.40
574.95
Page ... 4
custno invdate
paydate
176437
176437
176437
176437
176437
176437
176437
176437
176437
176437
176437
176437
176437
176437
11/19/92
11/22/92
12/02/92
12/23/92
12/25/92
12/27/92
12/30/92
01/01/93
01/03/93
01/03/93
11/19/92
11/22/92
01/06/93
01/07/93
10/20/92
10/23/92
11/02/92
11/23/92
11/25/92
11/27/92
11/30/92
12/02/92
12/04/92
12/04/92
12/02/92
12/02/92
12/07/92
12/08/92
trans no code
213872
213923
213993
214184
214175
214207
214227
214217
214252
214253
213872
213923
214317
214347
IN
IN
IN
CN
IN
IN
CN
IN
IN
IN
PM
PM
IN
CN
176437
202028
202028
202028
202028
10/19/92
10/22/92
10/30/92
12/03/92
1203.07
575.94
3085.20
-182.08
2031.66
586.98
-34.95
880.82
775.57
463.63
-1203.07
-575.94
663.76
-24.46
11/18/92
11/21/92
11/29/92
01/02/93
213849
213919
213970
214244
IN
CN
IN
IN
513.94
-26.60
385.23
868.57
1741.14
207275 11/04/92
207275 12/10/92
207275 12/10/92
12/04/92
01/09/93
01/09/93
214040 IN
214379 IN
214380 IN
207275
1546.15
1654.41
478.12
3678.68
07/17/92
10/06/92
10/23/92
10/23/92
10/29/92
11/04/92
11/05/92
11/09/92
11/19/92
12/10/92
01/01/93
11/05/92
11/22/92
11/22/92
11/28/92
12/04/92
12/05/92
12/09/92
12/19/92
01/09/93
43614X
213760
213899
213893
213959
214046
214044
214065
214141
214391
PM
CN
IN
IN
IN
IN
IN
IN
IN
CN
222006
230575
230575
230575
230575
230575
230575
230575
amount
12805.12
202028
222006
222006
222006
222006
222006
222006
222006
222006
222006
222006
07/26/96 10:08:54
539.97
-26.42
676.19
810.33
858.72
325.98
390.50
446.08
2487.30
-62.15
6446.50
07/28/92
09/10/92
09/10/92
09/22/92
09/24/92
10/22/92
10/27/92
08/27/92
10/10/92
10/10/92
10/10/92
10/24/92
11/21/92
11/26/92
213052
213421
213418
213418
213633
213920
213962
IN
CN
IN
TR
IN
IN
CN
8.85
-23.94
206.69
-240.05
51.39
24.86
-24.86
Page ... 5
custno invdate
paydate
trans no code
230575
amount
2.94
231494 12/04/92
01/03/93
214256 IN
231494
1518.91
1518.91
241370 11/23/92
12/23/92
214158 IN
241370
822.08
822.08
242605 12/10/92
242605 12/10/92
01/09/93
01/09/93
214371 IN
214372 IN
242605
539.96
997.09
1537.05
250402 12/04/92
250402 12/04/92
01/03/93
01/03/93
214294 IN
214293 IN
250402
27.86
573.74
601.60
258024 09/23/92
258024 09/23/92
10/23/92
10/23/92
213566 IN
213565 IN
258024
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
07/26/96 10:08:54
303.99
810.26
1114.25
09/02/92
09/02/92
09/02/92
09/02/92
09/02/92
09/03/92
09/14/92
09/14/92
09/15/92
10/05/92
10/05/92
10/06/92
10/06/92
10/16/92
10/16/92
10/19/92
10/19/92
10/19/92
10/20/92
10/20/92
10/22/92
10/23/92
10/23/92
10/23/92
10/23/92
10/02/92
10/02/92
12/01/92
03/01/93
10/02/92
12/02/92
12/13/92
03/13/93
03/14/93
02/02/93
02/02/93
01/04/93
04/04/93
11/15/92
11/15/92
04/17/93
11/18/92
11/18/92
11/19/92
01/18/93
11/21/92
11/22/92
11/22/92
11/22/92
11/22/92
213290
213293
213294
213295
213264
213299
213440
213439
213436
213647
213646
213737
213736
213840
213837
213847
213846
213848
213867
213868
213914
213901
213907
213906
213905
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
CN
IN
IN
IN
IN
1666.32
998.19
810.12
3567.34
892.80
1215.54
348.56
1189.11
1189.11
1192.80
865.10
892.87
1255.17
2044.82
590.96
1387.30
612.15
717.27
384.01
722.44
-18.58
1759.73
476.02
886.02
504.64
Page ... 6
custno invdate
paydate
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
11/22/92
11/22/92
11/22/92
11/27/92
11/27/92
11/27/92
11/27/92
04/26/93
11/28/92
11/29/92
12/02/92
12/04/92
12/05/92
05/04/93
02/03/93
12/05/92
12/05/92
12/05/92
12/05/92
02/03/93
05/04/93
12/09/92
12/09/92
12/12/92
12/12/92
12/12/92
12/12/92
12/12/92
12/12/92
12/12/92
12/12/92
12/12/92
12/17/92
12/17/92
12/19/92
12/19/92
12/19/92
12/23/92
12/23/92
12/23/92
12/25/92
12/27/92
12/27/92
12/30/92
12/30/92
12/30/92
12/31/92
01/02/93
01/03/93
01/06/93
10/23/92
10/23/92
10/23/92
10/28/92
10/28/92
10/28/92
10/28/92
10/28/92
10/29/92
10/30/92
11/02/92
11/04/92
11/05/92
11/05/92
11/05/92
11/05/92
11/05/92
11/05/92
11/05/92
11/05/92
11/05/92
11/09/92
11/09/92
11/12/92
11/12/92
11/12/92
11/12/92
11/12/92
11/12/92
11/12/92
11/12/92
11/12/92
11/17/92
11/17/92
11/19/92
11/19/92
11/19/92
11/23/92
11/23/92
11/23/92
11/25/92
11/27/92
11/27/92
11/30/92
11/30/92
11/30/92
12/01/92
12/03/92
12/04/92
12/07/92
trans no code
213909
213927
213926
213922
213948
213947
213934
213935
213971
213992
213996
214020
214034
214033
214032
214041
214042
214056
214037
214035
214036
214072
214075
214080
214120
214116
214091
214100
214094
214103
214105
214099
214125
214126
214149
214151
214153
214164
214159
214161
214178
214216
214208
214230
214226
214231
214245
214247
214282
214311
07/26/96 10:08:54
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
CN
CN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
CN
CN
CN
IN
IN
IN
IN
amount
1475.34
450.67
307.99
220.21
498.04
810.30
226.56
1189.11
146.80
1064.55
974.49
377.37
1143.27
1189.11
487.98
739.48
331.83
32.09
128.38
209.13
1717.61
410.71
343.33
652.08
-121.92
-87.54
32.09
380.87
36.70
658.08
1719.64
674.58
792.55
128.36
903.51
418.49
510.17
364.40
401.58
622.27
366.65
906.38
682.09
-84.09
-37.95
-41.68
114.92
1088.38
392.41
372.30
Page ... 7
custno invdate
paydate
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
262001
01/06/93
01/06/93
01/06/93
01/07/93
01/07/93
11/18/92
11/19/92
11/15/92
11/22/92
11/27/92
11/27/92
11/22/92
11/22/92
11/18/92
11/15/92
11/22/92
11/22/92
11/27/92
11/22/92
11/22/92
11/21/92
01/09/93
01/09/93
01/09/93
01/09/93
01/09/93
12/07/92
12/07/92
12/07/92
12/08/92
12/08/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/10/92
12/10/92
12/10/92
12/10/92
12/10/92
trans no code
214290
214289
214306
214356
214353
213848
213867
213837
213906
213948
213947
213901
213909
213846
213840
213926
213907
213922
213927
213905
213914
214389
214384
214383
214382
214393
IN
IN
IN
CN
CN
PM
PM
PM
PM
PM
PM
PM
PM
PM
PM
PM
PM
PM
PM
PM
PM
CN
IN
IN
IN
IN
262001
264629
264629
264629
264629
07/26/96 10:08:55
amount
639.85
607.42
571.38
-249.38
-149.80
-717.27
-384.01
-590.96
-886.02
-498.04
-810.30
-1759.73
-1475.34
-612.15
-2044.82
-307.99
-476.02
-220.21
-450.67
-504.64
18.58
-300.39
839.29
184.77
821.23
605.34
44319.60
11/04/92
11/09/92
11/25/92
12/10/92
12/04/92
12/09/92
12/25/92
01/09/93
214018
214068
214187
214376
IN
IN
IN
IN
264629
269267 12/04/92
489.20
01/03/93
214297 CN
269267
277097 09/29/92
277097 12/03/92
10/29/92
10/29/92
213661 IN
213661 PM
461.08
-461.08
0.00
12/23/92
214165 IN
284354
297397 09/15/92
0.00
0.00
277097
284354 11/23/92
97.84
146.76
146.76
97.84
1296.71
1296.71
03/14/93
213476 IN
3303.09
Page ... 8
custno invdate
paydate
297397
297397
297397
297397
297397
297397
297397
297397
297397
297397
297397
297397
297397
297397
297397
297397
297397
11/29/92
01/31/93
12/02/92
05/03/93
02/02/93
12/04/92
12/09/92
12/12/92
12/12/92
12/18/92
12/19/92
12/23/92
01/02/93
01/07/93
01/08/93
01/08/93
01/08/93
10/30/92
11/02/92
11/02/92
11/04/92
11/04/92
11/04/92
11/09/92
11/12/92
11/12/92
11/18/92
11/19/92
11/23/92
12/03/92
12/08/92
12/09/92
12/09/92
12/09/92
trans no code
214012
214009
214010
214026
214039
214019
214073
214093
214102
214139
214148
214166
214251
214352
214364
214367
214366
CN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
CN
IN
IN
IN
297397
amount
-220.21
699.95
220.21
3038.84
580.01
436.30
729.45
48.92
1648.46
48.92
1128.84
932.24
769.27
-73.40
579.36
539.96
280.91
14691.12
301037 09/29/92
301037 09/30/92
10/29/92
10/29/92
213666 IN
213666 AA
301037
1321.24
-533.59
787.65
329169 10/19/92
11/18/92
213852 IN
329169
608.90
608.90
359310 10/29/92
11/28/92
213977 IN
359310
376005
376005
376005
376005
376005
376005
376005
376005
376005
376005
376005
376005
376005
376005
376005
376005
376005
07/26/96 10:08:55
600.98
600.98
09/03/92
09/08/92
09/08/92
09/10/92
09/14/92
09/14/92
09/16/92
09/18/92
09/22/92
09/22/92
09/28/92
09/28/92
09/29/92
10/06/92
10/20/92
10/22/92
10/28/92
10/03/92
10/08/92
10/08/92
10/10/92
10/14/92
10/14/92
10/16/92
10/18/92
10/22/92
10/22/92
10/28/92
10/28/92
10/29/92
11/05/92
11/19/92
11/21/92
11/27/92
213309
213355
213377
213420
213432
213433
213522
213537
213596
213595
213651
213650
213662
213734
213858
213888
213969
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
931.55
374.71
886.84
25.62
518.01
683.06
531.40
592.42
483.61
516.30
392.24
435.20
636.17
316.16
754.35
1235.80
407.58
Page ... 9
custno invdate
paydate
376005
376005
376005
376005
376005
376005
376005
376005
376005
376005
376005
376005
376005
11/27/92
12/04/92
12/05/92
12/09/92
12/16/92
12/16/92
12/26/92
12/26/92
01/02/93
10/03/92
10/08/92
01/08/93
01/08/93
10/28/92
11/04/92
11/05/92
11/09/92
11/16/92
11/16/92
11/26/92
11/26/92
12/03/92
12/04/92
12/04/92
12/09/92
12/09/92
trans no code
213973
214047
214049
214066
214112
214131
214192
214193
214240
213309
213355
214358
214359
IN
IN
IN
IN
IN
CN
IN
IN
IN
PM
PM
IN
IN
376005
amount
871.33
315.37
897.45
611.28
654.36
-52.84
324.91
526.05
453.85
-931.55
-374.71
1006.08
514.62
14537.22
419449 11/16/92
419449 12/07/92
12/16/92
12/16/92
214108 IN
214108 PM
419449
1468.61
-1468.61
0.00
444413 11/05/92
444413 12/07/92
12/05/92
01/06/93
214055 IN
214314 IN
444413
880.18
579.36
1459.54
463451 12/10/92
01/09/93
214385 IN
463451
335.55
335.55
478604 08/28/92
478604 10/06/92
478604 10/06/92
09/27/92
11/05/92
01/04/93
213256 IN
213712 IN
213711 IN
478604
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
07/26/96 10:08:55
251.81
147.37
836.74
1235.92
06/30/92
09/03/92
09/03/92
09/03/92
09/03/92
09/09/92
09/09/92
09/09/92
09/09/92
09/10/92
09/10/92
09/10/92
09/16/92
09/21/92
07/30/92
10/03/92
03/02/93
12/02/92
03/02/93
10/09/92
03/08/93
10/09/92
12/08/92
10/10/92
10/10/92
10/10/92
10/16/92
10/21/92
212824
213328
213327
213326
213325
213398
213390
213392
213391
213424
213423
213425
213508
213572
IN
IN
IN
IN
IN
IN
IN
IN
IN
CN
CN
CN
IN
CN
1524.32
1030.43
3633.40
945.40
4426.14
473.04
5549.19
1465.30
1382.46
-146.80
-146.80
-92.18
431.79
-54.66
Page ... 10
custno invdate
paydate
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
501657
10/30/92
11/05/92
11/07/92
04/17/93
11/18/92
11/18/92
11/18/92
11/18/92
04/18/93
11/21/92
01/20/93
11/27/92
01/26/93
04/26/93
12/23/92
12/25/92
07/30/92
10/30/92
11/05/92
11/07/92
01/07/93
01/07/93
11/18/92
04/17/93
11/21/92
01/20/93
11/18/92
11/18/92
10/03/92
10/09/92
10/09/92
10/16/92
10/10/92
10/10/92
10/10/92
10/21/92
01/09/93
01/09/93
09/30/92
10/06/92
10/08/92
10/19/92
10/19/92
10/19/92
10/19/92
10/19/92
10/20/92
10/22/92
10/22/92
10/28/92
10/28/92
10/28/92
11/23/92
11/25/92
12/02/92
12/02/92
12/02/92
12/02/92
12/08/92
12/08/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/10/92
12/10/92
trans no code
213676
213755
213799
213876
213875
213882
213883
213881
213859
213891
213892
213936
213938
213937
214173
214171
212824
213676
213755
213799
214340
214339
213875
213876
213891
213892
213881
213882
213328
213392
213398
213508
213423
213424
213425
213572
214369
214370
IN
CN
CN
IN
IN
CN
IN
CN
IN
IN
IN
IN
IN
IN
IN
IN
PM
PM
PM
PM
IN
IN
PM
PM
PM
PM
PM
PM
PM
PM
PM
PM
PM
PM
PM
PM
IN
IN
501657
503458 11/12/92
12/12/92
214078 IN
1449.53
-18.58
-4.64
924.82
339.33
-109.96
36.70
-60.94
396.37
1189.03
2133.37
256.80
810.12
1189.11
803.05
1379.87
-1524.32
-1449.53
18.58
4.64
607.54
594.36
-339.33
-924.82
-1189.03
-2133.37
60.94
109.96
-1030.43
-1465.30
-473.04
-431.79
146.80
146.80
92.18
54.66
433.93
495.08
475.73
475.73
12/19/92
214156 IN
504356
512328 11/05/92
amount
22939.52
503458
504356 11/19/92
07/26/96 10:08:55
1641.41
1641.41
12/05/92
214071 CN
-158.51
Page ... 11
07/26/96 10:08:55
custno invdate
paydate
trans no code
amount
512328 11/06/92
512328 12/08/92
12/06/92
01/07/93
214060 IN
214333 IN
1753.75
1101.89
512328
513574
513574
513574
513574
513574
2697.13
10/14/92
10/19/92
10/19/92
11/30/92
12/10/92
11/13/92
11/18/92
11/18/92
12/30/92
01/09/93
213818
213851
213884
214229
214395
IN
IN
CN
IN
CN
513574
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
40.24
51.36
-34.30
15.64
0.00
72.94
02/17/92
04/30/92
08/10/92
08/10/92
08/10/92
08/10/92
08/10/92
08/10/92
08/10/92
08/10/92
08/17/92
08/31/92
09/15/92
09/15/92
09/23/92
09/29/92
10/05/92
10/05/92
10/05/92
10/06/92
10/06/92
10/06/92
10/06/92
10/06/92
10/06/92
10/08/92
10/08/92
10/08/92
10/09/92
10/14/92
10/15/92
10/16/92
10/19/92
10/19/92
10/20/92
10/22/92
10/22/92
03/18/92
03/18/92
09/09/92
09/09/92
09/09/92
09/09/92
09/09/92
09/09/92
09/09/92
09/09/92
09/16/92
09/30/92
10/15/92
10/15/92
11/01/92
10/29/92
01/03/93
11/04/92
11/04/92
11/05/92
01/04/93
04/04/93
01/04/93
11/05/92
11/05/92
11/07/92
11/07/92
11/07/92
11/08/92
11/13/92
11/14/92
11/15/92
11/18/92
11/18/92
11/19/92
11/21/92
11/21/92
211206
211206
213133
213134
213135
213136
213137
213138
213139
213151
213204
213285
213490
213492
12284X
213672
213698
213697
213695
213753
213739
213738
213715
213714
213728
213765
213766
213767
213791
213820
213829
213850
213879
213854
213862
213915
213916
IN
TR
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
PM
CN
IN
IN
IN
CN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
CN
IN
IN
CN
CN
1610.87
-1298.43
-212.56
-76.01
-121.11
-80.74
-74.97
-10.70
-80.74
-12.81
-18.34
-80.74
-46.14
-57.67
-122.91
-53.69
1260.52
466.48
253.70
-68.31
1102.97
1783.67
1260.52
1959.28
10.90
628.44
1897.33
332.01
250.70
47.34
1260.39
313.27
-58.36
1020.14
548.05
-98.04
-5.77
Page ... 12
custno invdate
paydate
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
516372
11/22/92
11/25/92
11/27/92
11/27/92
11/27/92
01/01/93
11/29/92
11/29/92
12/02/92
12/02/92
12/02/92
12/02/92
12/02/92
12/04/92
12/05/92
12/05/92
12/06/92
12/09/92
12/16/92
12/16/92
12/16/92
12/17/92
12/18/92
12/18/92
12/19/92
12/19/92
12/19/92
12/23/92
12/23/92
12/23/92
12/23/92
12/25/92
12/25/92
12/25/92
12/25/92
10/29/92
10/29/92
01/01/93
11/05/92
12/26/92
12/27/92
12/27/92
12/30/92
01/01/93
12/31/92
12/31/92
01/02/93
01/03/93
01/03/93
01/06/93
10/23/92
10/26/92
10/28/92
10/28/92
10/28/92
10/29/92
10/30/92
10/30/92
11/02/92
11/02/92
11/02/92
11/02/92
11/02/92
11/04/92
11/05/92
11/05/92
11/06/92
11/09/92
11/16/92
11/16/92
11/16/92
11/17/92
11/18/92
11/18/92
11/19/92
11/19/92
11/19/92
11/23/92
11/23/92
11/23/92
11/23/92
11/25/92
11/25/92
11/25/92
11/25/92
11/25/92
11/25/92
11/25/92
11/25/92
11/26/92
11/27/92
11/27/92
11/30/92
12/02/92
12/01/92
12/01/92
12/03/92
12/04/92
12/04/92
12/07/92
trans no code
213900
213952
213961
213956
213964
13065X
214013
214015
213999
213997
214000
214003
213998
214011
214045
214038
214062
214090
214110
214109
214130
214146
214138
214137
214147
214143
214144
214163
214162
214181
214183
214092
214188
214172
214189
213672
213672
13452X
213753
214206
214211
214210
214228
214250
214236
214238
214270
214264
214279
214309
07/26/96 10:08:55
IN
CN
IN
IN
IN
PM
IN
CN
IN
IN
IN
IN
IN
IN
IN
IN
IN
CN
IN
IN
CN
IN
IN
IN
IN
IN
IN
IN
IN
CN
CN
IN
IN
IN
IN
PM
PM
PM
PM
CN
IN
IN
CN
CN
IN
IN
CN
IN
IN
IN
amount
361.33
-19.52
32.09
1163.57
851.90
303.81
48.92
-15.02
712.92
1098.29
467.58
520.87
522.26
1885.82
1122.34
1057.82
762.31
-73.40
660.63
324.70
-5.77
73.01
810.32
1020.48
1056.10
264.19
1170.01
152.86
906.15
-87.31
-663.54
140.56
935.34
1040.07
1415.67
58.35
24.46
66.06
128.41
-435.96
308.57
312.50
-16.73
-73.40
1379.43
439.33
-33.81
1462.04
668.92
718.66
Page ... 13
custno invdate
paydate
516372
516372
516372
516372
516372
516372
516372
01/06/93
01/07/93
01/07/93
01/07/93
01/01/93
01/09/93
01/09/93
12/07/92
12/08/92
12/08/92
12/08/92
12/08/92
12/10/92
12/10/92
trans no code
214310
214349
214348
214349
13452X
214388
214387
IN
CN
CN
TR
TR
IN
IN
516372
518008
518008
518008
518008
518008
518008
518008
518008
518008
518008
518008
518008
518008
518008
amount
685.30
-66.06
-1.51
66.06
-66.06
6.66
737.74
39814.86
05/21/92
06/10/92
10/14/92
10/19/92
10/19/92
10/19/92
10/20/92
10/20/92
10/29/92
11/12/92
11/19/92
11/26/92
12/01/92
12/07/92
06/20/92
07/10/92
11/13/92
11/18/92
11/18/92
11/18/92
11/19/92
11/19/92
11/28/92
12/12/92
12/19/92
12/26/92
12/31/92
01/06/93
212334
212592
213816
213857
213841
213839
213887
213865
213974
214081
214154
214191
214237
214284
CN
CN
IN
IN
IN
IN
CN
IN
IN
IN
IN
IN
IN
IN
518008
519311 11/12/92
535189 10/28/92
535189 11/12/92
12/12/92
214084 IN
11/27/92
12/12/92
213943 IN
214119 CN
12/18/92
12/18/92
214134 IN
214134 PM
2192.94
-2192.94
0.00
12/25/92
214174 IN
559491
561669 11/18/92
561669 11/23/92
599.50
-132.65
466.85
549479
559491 11/25/92
434.44
434.44
535189
549479 11/18/92
549479 12/07/92
-12.23
-37.15
1156.64
664.66
525.97
610.38
-79.31
362.31
333.16
550.52
624.38
415.89
446.09
1030.31
6591.62
519311
561669
07/26/96 10:08:55
3856.88
3856.88
12/18/92
12/23/92
214135 IN
214160 IN
384.88
137.16
522.04
Page ... 14
custno invdate
paydate
562270
562270
562270
562270
10/29/92
01/02/93
01/02/93
01/02/93
09/29/92
12/03/92
12/03/92
12/03/92
trans no code
213673
214271
214269
214267
IN
IN
IN
IN
562270
amount
54.54
60.00
31.60
51.42
197.56
564291 11/06/92
564291 12/07/92
564291 12/07/92
12/06/92
01/06/93
01/06/93
214059 IN
214322 IN
214321 IN
564291
982.00
65.42
584.97
1632.39
620304 12/04/92
620304 12/04/92
01/03/93
01/03/93
214296 IN
214295 IN
620304
641464
641464
641464
641464
641464
641464
641464
641464
641464
641464
641464
641464
641464
641464
641464
641464
641464
641464
641464
641464
641464
641464
641464
641464
641464
641464
641464
641464
641464
641464
641464
641464
07/26/96 10:08:56
440.24
573.75
1013.99
09/02/92
09/14/92
09/15/92
09/24/92
09/24/92
09/24/92
10/06/92
10/14/92
10/14/92
10/15/92
10/15/92
11/04/92
11/04/92
11/12/92
11/12/92
11/12/92
11/12/92
11/12/92
11/17/92
11/18/92
11/18/92
11/18/92
11/18/92
11/25/92
11/27/92
12/03/92
12/07/92
12/07/92
12/08/92
12/08/92
12/08/92
12/08/92
12/01/92
03/13/93
03/14/93
03/23/93
12/23/92
12/23/92
01/04/93
04/12/93
01/12/93
04/13/93
01/13/93
12/04/92
02/02/93
12/12/92
12/12/92
12/12/92
12/12/92
12/12/92
12/17/92
12/18/92
12/18/92
12/18/92
12/18/92
12/25/92
12/27/92
01/02/93
01/06/93
01/06/93
01/07/93
01/07/93
01/07/93
01/07/93
213297
213430
213448
213351
213350
213611
213704
213804
213805
213825
213826
214031
214030
214122
214115
214117
214097
214096
214123
214132
214133
214127
214113
214201
214214
214272
214254
214255
214324
214338
214300
214301
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
CN
CN
CN
IN
IN
IN
IN
IN
IN
IN
IN
IN
CN
IN
IN
IN
IN
IN
IN
665.28
924.82
1255.17
1849.65
1234.30
614.78
614.78
2047.92
840.36
1189.11
693.03
357.77
665.28
-29.18
-57.67
-48.92
991.13
2548.03
1587.12
27.86
55.73
767.77
1652.83
525.22
1208.18
-64.20
629.33
840.27
1191.15
605.75
658.15
1226.17
Page ... 15
CN TRIAN CORPORATION.
custno invdate
paydate
trans no code
641464 12/10/92
641464 12/10/92
01/09/93
01/09/93
214390 CN
214392 IN
641464
01/06/93
214302 IN
739622
10/14/92
11/12/92
12/08/92
12/08/92
12/08/92
01/12/93
12/12/92
01/07/93
01/07/93
01/07/93
213823
214079
214350
214329
214330
IN
IN
CN
IN
IN
579.36
580.87
348.37
-24.46
213.60
640.61
1758.99
05/21/92
10/12/92
12/04/92
12/04/92
12/04/92
06/20/92
06/20/92
01/03/93
01/03/93
06/20/92
212297
212297
214298
214299
212297
IN
PM
IN
IN
PM
784647
737.36
-200.00
648.36
18.32
-537.36
666.68
795401 08/20/90
795401 10/15/90
795401 02/04/91
09/19/90
11/14/90
03/06/91
205605 CN
206300 IN
207137 IN
795401
-474.70
225.87
180.92
-67.91
797352 10/26/92
797352 10/28/92
11/25/92
11/27/92
213940 IN
213965 IN
797352
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
-46.77
46.77
579.36
778088
784647
784647
784647
784647
784647
amount
27266.97
739622 12/07/92
778088
778088
778088
778088
778088
07/26/96 10:08:56
920.05
160.63
1080.68
09/30/92
09/30/92
10/02/92
10/05/92
10/05/92
10/05/92
10/05/92
10/07/92
10/07/92
10/08/92
10/08/92
10/09/92
10/07/92
10/09/92
10/30/92
10/30/92
11/01/92
04/03/93
11/04/92
11/04/92
11/04/92
11/06/92
11/06/92
11/07/92
11/07/92
04/07/93
11/06/92
11/08/92
213681
213680
213655
213607
213608
213718
213719
213716
213717
213777
213776
213787
213786
213783
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
843.45
191.22
32.09
1189.11
452.56
318.82
979.59
1479.17
1189.11
755.27
1189.11
1453.36
55.02
458.56
Page ... 16
custno invdate
paydate
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
811002
11/13/92
11/13/92
01/12/93
11/14/92
11/19/92
11/21/92
11/21/92
11/26/92
11/25/92
11/27/92
11/29/92
12/02/92
12/02/92
12/02/92
12/03/92
12/05/92
12/09/92
12/12/92
12/19/92
12/19/92
12/25/92
12/25/92
12/25/92
12/25/92
12/25/92
12/26/92
12/27/92
12/27/92
12/27/92
12/30/92
12/30/92
01/02/93
01/02/93
01/02/93
01/03/93
01/07/93
01/07/93
01/07/93
01/08/93
01/08/93
01/08/93
10/14/92
10/14/92
10/14/92
10/15/92
10/20/92
10/22/92
10/22/92
10/27/92
10/26/92
10/28/92
10/30/92
11/02/92
11/02/92
11/02/92
11/03/92
11/05/92
11/09/92
11/12/92
11/19/92
11/19/92
11/25/92
11/25/92
11/25/92
11/25/92
11/25/92
11/26/92
11/27/92
11/27/92
11/27/92
11/30/92
11/30/92
12/03/92
12/03/92
12/03/92
12/04/92
12/08/92
12/08/92
12/08/92
12/09/92
12/09/92
12/09/92
trans no code
213814
213815
213833
213832
213863
213910
213911
213939
213946
213960
213983
214001
214002
214004
214051
214043
214087
214085
214145
214155
214170
214169
214168
214177
214176
214198
214213
214215
214209
214222
214221
214265
214266
214248
214281
214345
214344
214343
214365
214361
214360
IN
IN
IN
IN
IN
CN
CN
IN
IN
IN
IN
IN
IN
IN
CN
IN
CN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
CN
IN
CN
CN
IN
IN
CN
CN
CN
IN
IN
IN
811002
812465
812465
812465
812465
812465
812465
07/26/96 10:08:56
amount
1176.85
1189.11
1050.44
617.41
1831.65
-10.90
-175.98
448.43
734.02
1237.07
1382.76
1010.14
753.06
587.09
-22.61
565.42
-35.27
97.84
1173.90
3409.82
997.91
702.04
644.27
945.40
1114.98
13.74
624.53
797.43
603.64
-149.91
466.38
-315.14
-61.15
1229.18
220.21
-130.32
-86.95
-13.81
834.50
573.74
347.90
36965.26
08/21/92
09/23/92
09/23/92
10/06/92
11/16/92
11/26/92
11/29/92
03/22/93
12/22/92
04/04/93
12/16/92
12/26/92
213227
213531
213532
213702
214098
214186
IN
IN
IN
IN
IN
IN
3582.98
1189.11
945.40
1321.24
575.54
611.53
Page ... 17
custno invdate
paydate
812465
812465
812465
812465
812465
12/26/92
12/30/92
01/07/93
11/29/92
01/08/93
11/26/92
11/30/92
12/08/92
12/04/92
12/09/92
trans no code
214204
214224
214337
213227
214363
CN
CN
IN
PM
IN
812465
12/12/92
01/07/93
214104 IN
214346 CN
815062
12/16/92
01/07/93
214111 IN
214326 IN
820025
331.90
-64.85
454.93
407.77
862.70
08/17/92
08/17/92
08/27/92
10/19/92
10/19/92
10/22/92
10/28/92
11/09/92
12/08/92
09/16/92
09/16/92
09/26/92
11/18/92
11/18/92
11/21/92
11/27/92
12/09/92
01/07/93
213194
213184
213240
213855
213856
213885
213950
214076
214307
IN
IN
IN
IN
IN
IN
IN
IN
IN
836004
2151.72
1469.77
475.99
376.22
435.49
382.17
993.78
462.00
871.55
7618.69
869033 09/22/92
869033 12/08/92
12/21/92
01/07/93
213580 IN
214328 IN
869033
699.91
362.92
1062.83
10/05/92
10/05/92
12/07/92
12/07/92
11/04/92
11/04/92
11/04/92
11/04/92
213700
213699
213699
213700
IN
IN
PM
PM
878035
742.75
378.45
-378.45
-742.75
0.00
914508 11/04/92
12/04/92
214021 IN
914508
925007
925007
925007
925007
-10.02
-42.80
554.02
-3582.98
652.48
267.05
820025 11/16/92
820025 12/08/92
878035
878035
878035
878035
amount
5796.50
815062 11/12/92
815062 12/08/92
836004
836004
836004
836004
836004
836004
836004
836004
836004
07/26/96 10:08:56
546.02
546.02
09/03/92
09/03/92
09/03/92
09/04/92
12/02/92
12/02/92
03/02/93
12/03/92
213304
213318
213317
213342
IN
IN
IN
IN
614.78
1418.09
2180.04
662.11
Page ... 18
custno invdate
paydate
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
03/03/93
12/03/92
12/07/92
03/07/93
03/14/93
03/14/93
12/14/92
12/15/92
12/17/92
12/22/92
03/22/93
03/22/93
03/27/93
12/27/92
04/04/93
01/04/93
04/05/93
01/05/93
01/06/93
04/07/93
11/23/92
01/24/93
01/26/93
04/26/93
04/26/93
11/27/92
11/28/92
11/28/92
11/29/92
11/29/92
11/29/92
12/02/92
01/31/93
12/02/92
05/01/93
12/04/92
12/04/92
12/04/92
12/05/92
02/03/93
12/05/92
12/09/92
12/09/92
12/12/92
12/12/92
12/12/92
12/13/92
12/18/92
12/18/92
12/19/92
09/04/92
09/04/92
09/08/92
09/08/92
09/15/92
09/15/92
09/15/92
09/16/92
09/18/92
09/23/92
09/23/92
09/23/92
09/28/92
09/28/92
10/06/92
10/06/92
10/07/92
10/07/92
10/08/92
10/09/92
10/23/92
10/26/92
10/28/92
10/28/92
10/28/92
10/28/92
10/29/92
10/29/92
10/30/92
10/30/92
10/30/92
11/02/92
11/02/92
11/02/92
11/02/92
11/04/92
11/04/92
11/04/92
11/05/92
11/05/92
11/05/92
11/09/92
11/09/92
11/12/92
11/12/92
11/12/92
11/13/92
11/18/92
11/18/92
11/19/92
trans no code
213369
213370
213358
213357
213457
213438
213442
213517
213542
213594
213558
213569
213644
213656
213730
213731
213721
213722
213771
213808
213908
213941
213930
213929
213933
213967
213976
213975
213982
213981
213984
213994
213995
214005
214006
214053
214016
214017
214052
214058
214057
214064
214089
214086
214077
214118
214095
214136
214128
214152
07/26/96 10:08:56
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
CN
IN
IN
CN
IN
IN
IN
IN
amount
2906.72
945.40
2363.49
2972.78
1189.11
1189.11
741.39
784.21
945.40
621.00
1189.11
1189.11
1189.11
698.58
1189.11
997.91
1189.11
1431.74
3030.71
1189.11
1135.76
693.03
945.40
1189.11
1189.11
2105.37
665.76
717.88
1159.72
528.30
481.94
637.76
945.40
663.03
1431.26
26.91
661.46
8.92
23.67
297.78
334.61
517.85
-146.80
692.01
26.91
-220.21
3393.87
357.87
2035.20
1723.45
Page ... 19
custno invdate
paydate
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
925007
12/25/92
12/26/92
02/24/93
12/30/92
12/30/92
12/30/92
12/30/92
12/30/92
12/30/92
12/31/92
12/31/92
01/01/93
12/31/92
12/31/92
01/02/93
01/02/93
01/03/93
01/03/93
01/03/93
01/03/93
01/03/93
01/03/93
01/06/93
01/06/93
01/06/93
01/06/93
01/06/93
01/06/93
01/06/93
01/06/93
01/07/93
01/07/93
01/07/93
01/07/93
01/07/93
01/08/93
01/09/93
01/09/93
01/09/93
11/25/92
11/26/92
11/26/92
11/30/92
11/30/92
11/30/92
11/30/92
11/30/92
11/30/92
12/01/92
12/01/92
12/02/92
12/01/92
12/01/92
12/03/92
12/03/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/04/92
12/07/92
12/07/92
12/07/92
12/07/92
12/07/92
12/07/92
12/07/92
12/07/92
12/08/92
12/08/92
12/08/92
12/08/92
12/08/92
12/09/92
12/10/92
12/10/92
12/10/92
trans no code
214167
214199
213985
214223
214225
214202
214219
214218
214220
214235
214239
214249
214243
214234
214275
214274
214286
214285
214283
214280
214258
214257
214319
214318
214315
214316
214287
214288
214323
214325
214341
214335
214331
214313
214312
214368
214377
214378
214386
IN
IN
IN
CN
CN
IN
IN
IN
IN
IN
IN
CN
IN
IN
CN
CN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
925007
938010
938010
938010
938010
938010
938010
938010
07/26/96 10:08:56
amount
397.78
655.10
1974.31
-153.42
-122.33
870.96
1495.75
933.80
672.48
918.98
339.55
-24.37
1088.53
623.77
-87.54
-36.70
1839.33
568.14
647.91
1089.40
1866.17
2432.30
146.80
696.89
735.05
341.03
604.56
584.97
494.16
440.87
579.36
720.02
882.84
546.01
959.91
18.94
561.90
111.96
808.20
84272.93
09/25/92
10/06/92
10/06/92
10/06/92
12/03/92
12/08/92
10/25/92
11/05/92
01/04/93
04/04/93
10/25/92
01/07/93
213622
213746
213748
213747
213622
214261
IN
IN
IN
IN
PM
IN
1332.47
503.26
682.79
924.87
-1332.47
1215.66
3326.58
Page ... 20
07/26/96 10:08:56
custno invdate
paydate
trans no code
amount
962353 11/19/92
962353 11/23/92
962353 11/26/92
12/19/92
12/23/92
12/26/92
214157 IN
214182 CN
214200 IN
1915.57
-3.91
24.46
962353
994403 09/21/92
994403 12/04/92
994403
1936.12
10/21/92
01/03/93
213577 CN
214292 IN
-24.46
573.75
549.29
467691.58

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