Del |
Clone |
Update
ALL |
Status |
Date |
Seq |
Tracking Detail
Mouse Rollover |
Accounting Category
= Notes |
Debit/Credit
Information |
Debits |
Credits |
New
Balance |
Go |
|
|
|
|
|
|
|
T
|
 |
|
|
|
-246.68
|
Go |
|
|
|
|
|
|
|
T
|
|
|
|
|
-741.68
|
Go |
|
|
|
|
|
|
|
T
|
|
|
|
|
-747.05
|
Go |
|
|
|
|
|
|
|
T
|
|
|
|
|
-1,242.05
|
Go |
|
|
|
|
|
|
|
T
|
|
|
|
|
-2,496.26
|
Go |
|
|
|
|
|
|
|
T
|
|
|
|
|
-2,648.49
|
Go |
|
|
|
|
|
|
|
T
|
|
|
|
|
-2,961.49
|
Go |
|
|
|
|
|
|
|
T
|
|
|
|
|
-4,215.49
|
Go |
|
|
|
|
|
|
|
T
|
|
|
|
|
-4,394.74
|
Go |
|
|
|
|
|
|
|
T
|
 |
|
|
|
-5,020.15
|
Go |
|
|
|
|
|
|
|
T
|
|
|
|
|
-5,517.36
|
Go |
|
|
|
|
|
|
|
T
|
|
|
|
|
-5,642.68
|
Go |
|
|
|
|
|
|
|
T
|
|
|
|
|
-6,267.92
|
Go |
|
|
|
|
|
|
|
T
|
|
|
|
|
-6,787.92
|
Go |
|
|
|
|
|
|
|
T
|
|
|
|
|
-8,150.79
|
Go |
|
|
|
|
|
|
|
Th
|
|
|
|
|
-8,697.32
|
Go |
|
|
|
|
|
|
|
Th
|
|
|
|
|
-8,707.27
|
Go |
|
|
|
|
|
|
|
Th
|
|
|
|
|
-9,207.27
|
Go |
|
|
|
|
|
|
|
Th
|
|
|
|
|
-9,279.76
|
Go |
|
|
|
|
|
|
|
Th
|
|
|
|
|
-9,289.71
|
Go |
|
|
|
|
|
|
|
Th
|
|
|
|
|
-9,471.33
|
Go |
|
|
|
|
|
|
|
Th
|
|
|
|
|
-9,748.55
|
Go |
|
|
|
|
|
|
|
Th
|
|
|
|
|
-10,748.55
|
Go |
|
|
|
|
|
|
|
Th
|
|
|
|
|
-10,768.55
|
Go |
|
|
|
|
|
|
|
Th
|
|
|
|
|
-11,768.55
|
Go |
|
|
|
|
|
|
|
Th
|
|
|
|
|
-11,713.55
|
Go |
|
|
|
|
|
|
|
Th
|
|
|
|
|
-11,019.55
|
Go |
|
|
|
|
|
|
|
Th
|
|
|
|
|
-8,162.02
|
Go |
|
|
|
|
|
|
|
Th
|
|
|
|
|
-4,897.55
|
Go |
|
|
|
|
|
|
|
F
|
 |
|
|
|
-3,812.54
|
Go |
|
|
|
|
|
|
|
S
|
|
|
|
|
-3,892.09
|
Go |
|
|
|
|
|
|
|
S
|
|
|
|
|
-3,992.09
|
Go |
|
|
|
|
|
|
|
Su
|
|
|
|
|
-1,166.23
|
Go |
|
|
|
|
|
|
|
Su
|
|
|
|
|
378.01
|
Go |
|
|
|
|
|
|
|
Su
|
|
|
|
|
357.79
|
Go |
|
|
|
|
|
|
|
M
|
|
|
|
|
-642.21
|
Go |
|
|
|
|
|
|
|
Th
|
|
|
|
|
3,032.26
|
Go |
|
|
|
|
|
|
|
Th
|
|
|
|
|
6,806.75
|
Go |
|
|
|
|
|
|
|
Th
|
|
|
|
|
8,585.47
|
Go |
|
|
|
|
|
|
|
Th
|
|
|
|
|
8,439.96
|
Go |
|
|
|
|
|
|
|
Th
|
|
|
|
|
8,417.33
|
Go |
|
|
|
|
|
|
|
Th
|
|
|
|
|
8,292.33
|
Go |
|
|
|
|
|
|
|
F
|
|
|
|
|
10,480.14
|
Go |
|
|
|
|
|
|
|
F
|
|
|
|
|
11,942.94
|
Go |
|
|
|
|
|
|
|
F
|
|
|
|
|
10,942.94
|
Go |
|
|
|
|
|
|
|
F
|
|
|
|
|