08:42:13 17 Apr 1998 HAND-WRITTEN/UNPOSTED CHECKS LISTING PAGE 1
WITH ENTITY EQ "01"
FOR ALL VENDORS
WITH CHECK DATE GE "/web/98" AND LE "/web/98"
WITH BANK ACCOUNT EQ "G9"
BANK ACCT VENDOR ID NAME R# CHECK # CK DATE INVOICE# ORIG AMT AMT TO PAY ADJ AMT EXPENSE ACCT EXP AMT
--------- ------------ --------------- -- ---------- -------- -------- ---------- ---------- ---------- ------------ ----------
B1 USINS1 U.S. INS 1 1984 /web/98 980209 0.00 85.00 0.00 01.01.2000 0.00
01.01.5082 85.00
FARINS3 xxxxxxxxxxxxxxx 1 1985 /web/98 980209 0.00 467.70 0.00 01.01.2000 0.00
01.03.5053 467.70
DOMPIZ xxxxxxxxxxxxxx 9 1986 /web/98 980209 0.00 77.87 0.00 01.01.2000 0.00
01.01.5037 77.87
DESSCH1 xxxxxxxxxxxxxx 5 2008 /web/98 980210.P 176.00 176.00 0.00 0.00
AMEFAM3 xxxxxxxxxxxxxxx 3 2009 /web/98 980210 0.00 127.52 0.00 01.01.2000 0.00
01.05.5053 127.52
COREXP xxxxxxxxxxxxxxx 4 2010 /web/98 63060580 60.75 60.75 0.00 0.00
AMEHON xxxxxxxxxxxxxx 7 2011 /web/98 980127 569.74 569.74 0.00 0.00
---------- ---------- ---------- ----------
*** 7 ITEMS FOR BANK ACCOUNT (G9) BANK ONE 806.49 1564.58 0.00 758.09
========== ========== ========== ==========
*** GRAND TOTALS FOR 7 CHECKS $806.49 $1564.58 $0.00 $758.09
GL.NO DB CR
----- ------------ ------------
01.01.1006 0.00 1,564.58
01.01.2000 1,564.58 0.00