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<br />:'AGE 4
<br />;P-C10-02
<br />')ENDiJR
<br />NO \jENDDF~
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<br />f-lCCDUNT
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<br />{:lCCOUI\IT
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<br />
<br />NUI'iBER-
<br />f'JUl'"IBER'-
<br />
<br />NUMBEF.:-
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<br />NUr'1BER-
<br />NUt1BEi~.~ -
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<br />Ae::COUNT
<br />ACCOLlI\IT
<br />ACCCHJi\IT
<br />?'iCCC)Ui\iT
<br />f:iCCDUi'H
<br />I~CCOU!\IT
<br />ACCDUi'JT
<br />i~CCOUNT
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<br />NUI'iBEF' -
<br />NUMBEF:-
<br />NU!'iBE~~:-
<br />NUt"1BER -
<br />I\IU!'IBEF: -,
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<br />ACCOUNT !\IUI"D3ER-,
<br />ACCOUNT NUMBEF;-
<br />ACCDUNT !\iUi"iBEi~:-
<br />Ae::CDUNT NUMBEP-
<br />t:1CCOUI\JT NU!"lBEF:-
<br />ACCDUt\!'r NUt4BEF:-:-
<br />PICCDU!\iT MJI"iBER-
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<br />ACCOUI\lT p,l!JI'iE:i::':R-
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<br />,1.~COUp,IT NU!'lEFF.:-
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<br />{iC))]Ui\!T !'JUI'!BER-
<br />?'iCCDUI\IT !\IUI'iBEF:-
<br />ACe::DU!",!T NUi"D3EF:,-
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<br />ACCGUt'F NUi'iBEF.:-
<br />{-~C::CDUNT NUl'lBEF'-
<br />?'iCCoul'.n NUI"iBER'-
<br />?iCCDUNT NUI'IBEF:-.
<br />t:iCCDUHT t',,!UI"iBEF.:-
<br />i~CCDUNT NUttE:EF:-
<br />{-iCCCJUNT i'~Ui''1E.iER-
<br />{-';CCDUNT NUt"IBt=~P-
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<br />P,CC:CJUhIT NU!'!ElEF.:-'
<br />?'iCC::DUt\!T NU~IBEF-
<br />!~!Ci':;OUI\IT i\l!.Y'iBEF.:-
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<br />ACCOUNT Ni.Jt"1BEr:;;,-
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<br />CHECK
<br />NUi'iBEP
<br />
<br />100 -.4:;;:: 40 .." 0::::0000
<br />
<br />100-43~;O-O::::O()OO
<br />
<br />t O(!- Ll::::,~,2'-O::::OOOO
<br />
<br />100- 4365,- 0::::0000
<br />1 ()()--431;,'7 -0::::0000
<br />
<br />100-4-460--030000
<br />
<br />10()...441::=2.-030000
<br />
<br />100-4-470--030000
<br />
<br />1 ()C'-4l+ 72--0:30000
<br />
<br />i 00--447::~'- O:~:OOOO
<br />
<br />250-;4-::::51--030000
<br />
<br />2::;f)"w43~52 - O:30C{H)
<br />
<br />250'-43::;:::~-030000
<br />
<br />2::;0 -~ 4354 - OJOOOO
<br />
<br />27().- 42:2/;,'.' 0:30000
<br />
<br />270-4227.,,0::=:0000
<br />
<br />4- 9~=).--4:::i:~;().- 0::::0000
<br />
<br />49:;'- 4~i~;O - 0300(:;0
<br />
<br />70(:' ... 4 i :?C _. O::::(H)OO
<br />
<br />70()-412::-:;-()30GOO
<br />
<br />42().- 4. i 2:~.:'- 0:::0000
<br />
<br />7:3U'-4120-i:)30CiOO
<br />
<br />730 '.'!l- i 2:3 -. 0::::0000
<br />730.- 4126 - 0::::0000
<br />
<br />750"'4.~':,O 1-030000
<br />
<br />7:;O'-4:"~,O i -0:=:0000
<br />
<br />7:50'~.4:~':,02.- 030000
<br />
<br />~~512,~,::::
<br />
<br />100--4 i :~~O'~.O::: i 000
<br />
<br />1 ()O'-4 i ::1-0.-0:3:t (:lOO
<br />
<br />2'~lO'-412:t .-O:~;l 000
<br />
<br />j, ;:)0 "-1l1 ::~f.) - 0:3 i 000
<br />
<br />100... L!. t ()().- O:~: 1 O()O
<br />
<br />1 00 .,~ &:1 :i. ::-::() - ():3 j, (::00
<br />
<br />i Of.)'-41 :3:~'-O:::::t 000
<br />
<br />100-41 :::;9-. ():::; 1 000
<br />
<br />1 OC!..'414()'-(}:~: i 000
<br />1 CH)~. 41 ~5;:)--O:~: 1 000
<br />10.:).- 41 ~i:2'-():31 000
<br />1 (H)-41 :::;::;-03 i 000
<br />1 O::).~.41 ~57 -,0:;:: i 000
<br />
<br />1 OO--'ll ;::7 -()J 1 000
<br />
<br />1 00,-41 ';..!~).-O:::::l l:)O()
<br />
<br />100-420('.:-031000
<br />
<br />:t OO'-4.202--'O:~;1 (:'00
<br />100- ::+20::;'-0:::: 1 000
<br />
<br />100"'1.].20/",,0::::1000
<br />1 CH)-4240'-0:::: 1 000
<br />
<br />i 00.- 43::iO ~.- ():::: i (::00
<br />
<br />1 Oi:)--4:::6~~-O:~: i 000
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<br />DATE
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<br />ACCOUNTS PAYABLE PRE-PAID CHECK PEGISTEF
<br />
<br />t10UNDS \/ I E))
<br />I pNO I CE
<br />INVOICE NMBR DATE
<br />
<br />;:;7 ,,6~i
<br />
<br />3'1 ,1::::4
<br />
<br />1.52,,31
<br />
<br />~:::" Uf
<br />
<br />2 = :::''7'
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<br />
<br />116 " ;:;;::
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<br />32:r'~i3
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<br />107" 12
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<br />571:71
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<br />40::76
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<br />1;=':." :34
<br />14" 1;=':;
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<br />10,,44
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<br />124" 12
<br />10,,52
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<br />20tt50
<br />
<br />71:34
<br />
<br />DESC-FIU~
<br />D!:::SC-'FICPi -
<br />DESC-I=--ICA -
<br />DESC>- FICA ,..
<br />DESC-FICA
<br />DESC"'FICt:i
<br />DESC-FICA -
<br />DESC-,FICA -
<br />LiESe-FICA ,-
<br />DFSC'-FICPi
<br />DE:3C-F I CA -
<br />[lESe-FICA -
<br />
<br />INVOICE
<br />AI'10UNT
<br />
<br />iO/:LO
<br />10/10
<br />
<br />10/10
<br />10/10
<br />10/10
<br />10/10
<br />10/10
<br />10/10
<br />
<br />iO/10
<br />
<br />10/10
<br />
<br />10ilO
<br />
<br />10/10
<br />
<br />DESC'-F I C{i .-
<br />
<br />DESC-FICA - 10/10
<br />DESC-FICA - 10/10
<br />
<br />DE:~;C-F I C?~ -
<br />
<br />DE~:;C'-'FICA ..-
<br />
<br />DESC-FICA -
<br />
<br />DEE;C,-F I CP~
<br />
<br />DESC-FICA -
<br />
<br />DE~3C+ICPi ,-
<br />DESe:: - FICA -.
<br />DE:SC-F I CA ,-
<br />DEE';C..FIC;:)
<br />DE~T'-'FICA -
<br />DESC '.. F I CPi
<br />
<br />DE~3C-FICA -
<br />
<br />10 /0:;.= /1;~li~:
<br />
<br />DESC - i'lED I CAFE
<br />DESC-,t"IED I CPd~:E
<br />DE!3C-i"iED I CAFE
<br />DE~)C'-!"1ED I criPE
<br />DESC.., i'lED I CAF:E
<br />DE~;C-t'1ED I CAFE
<br />DE!3f::- ~lED I CAF:E
<br />LiESC ,- t"IED I CAF;E
<br />
<br />" i '~!
<br />
<br />DEsc.-r;:iED I CAPE
<br />
<br />DESC-t"1EDIU\FE
<br />DESC-iviEDICAF:E
<br />
<br />DESC-t1EDICAF-~E
<br />
<br />DESe::.- !'"iED I C{II::;~E
<br />DESC:-!'IED I CAFE
<br />DE!3C: - !'iED I C{4F~E
<br />liESe:: '-1"1ED I CAFE
<br />
<br />DESC - t.tED I C(~F~E
<br />
<br />m::SC-t"IEDICAPE
<br />LiESC - !'IED I C?~F:E
<br />DESC-t'1EDICAF:E
<br />LiESC; '-1'1ED I CAF:E
<br />DE:SC - t'1ED I C?-iF:E
<br />
<br />10/10
<br />
<br />10/1()
<br />
<br />i()/1()
<br />
<br />10/10
<br />
<br />:l0/10
<br />
<br />10/1.0
<br />
<br />lC/:l()
<br />
<br />10/10
<br />10/10
<br />10/10
<br />10/10
<br />10/10
<br />10/10
<br />
<br />:: 1. 'l'"
<br />.:::! ..:a" ::'~.
<br />
<br />10/10
<br />10/1.0
<br />10/10
<br />
<br />10/1.0
<br />
<br />:lO../10
<br />
<br />10/10
<br />10/10
<br />
<br />1 (\ ,/ i (i
<br />... 'w'." ... .~.
<br />
<br />10/10
<br />
<br />10/10
<br />
<br />10./iO
<br />
<br />10/10
<br />
<br />10./tO
<br />
<br />10/10
<br />
<br />:lO!10
<br />10/iO
<br />
<br />10,/10
<br />10/10
<br />10/10
<br />10/10
<br />
<br />10/10
<br />10/i()
<br />
<br />D I SCCilJNT
<br />At"iOUNT
<br />
<br />CHEC
<br />(It'10UN
<br />
|