Page 1 5:32 pm Company 1200 Entry Per. Post Date GL Account Ref. Debit Credit ------------------------------------------------------------------------------------ 14524 10 10/17/2013 3033-13-68 RHMXWPCP 14,165.19 109167 01 01/14/2013 5634-95-69 96,065.10 111697 01 01/14/2013 5293-67-12 5,472.53 111653 01 01/14/2013 7386-13-73 943.11 40495 11 11/21/2012 7435-86-61 TGZGMOXG 559.12 88508 11 11/21/2012 6051-15-78 USUKVMZO 542.40 40509 11 11/21/2012 5053-68-55 DNUNTASS 716.45 87677 11 11/21/2012 2516-17-85 BRHUMGJR 74.50 111669 01 01/14/2013 6011-14-68 867.90 191141 01 01/14/2013 8649-94-18 1,746.05 141614 01 01/14/2013 3726-47-58 17,035.74 244419 02 02/04/2013 1425-61-37 3,577.81 96462 11 11/30/2012 6225-89-19 UBNQLRCC 1.14 16427 10 10/17/2012 5573-69-59 HCVZOUMY 190.95 121650 01 01/14/2013 8933-87-76 6,233.71 131672 01 01/14/2013 8484-39-57 295.07 111664 01 01/14/2013 8561-51-26 114.89 End of Report