Journal Entry Series TRX Date Account Number Account Description Debit Amount

Journal Entry Series TRX Date Account Number Account Description Debit Amount
36011 Sales 2/24/2011 00-4010-0000 Sales 2530

35943 Sales 2/18/2011 00-4010-0000 Sales 11200
35937 Sales 2/24/2011 00-4010-0000 Sales 54894.64
35944 Sales 2/18/2011 00-4010-0000 Sales 0
35939 Sales 2/4/2011 00-4010-0000 Sales 0
35938 Sales 2/24/2011 00-4010-0000 Sales 0
35929 Sales 2/21/2011 00-4010-0000 Sales 0
35928 Sales 2/14/2011 00-4010-0000 Sales 0
35927 Sales 2/11/2011 00-4010-0000 Sales 0
35926 Sales 2/14/2011 00-4010-0000 Sales 0
35925 Sales 2/15/2011 00-4010-0000 Sales 0
35924 Sales 2/18/2011 00-4010-0000 Sales 0
35923 Sales 2/18/2011 00-4010-0000 Sales 0
35922 Sales 2/24/2011 00-4010-0000 Sales 0
35921 Sales 2/17/2011 00-4010-0000 Sales 0
35820 Sales 2/4/2011 00-4010-0000 Sales 0
35818 Sales 2/2/2011 00-4010-0000 Sales 0
35817 Sales 2/7/2011 00-4010-0000 Sales 0
Credit Amount Amount D/H
0 2530 D
0 11200 D
0 54894.64 D
11600 -11600 H
1286.532 -1286.532 H
54894.64 -54894.64 H
77026.6175 -77026.6175 H
20459.9457 -20459.9457 H
76896.61 -76896.61 H
9432.99 -9432.99 H
6226.08 -6226.08 H
1144.668 -1144.668 H
11200 -11200 H
54894.64 -54894.64 H
1200 -1200 H
29704.1 -29704.1 H
3345.216 -3345.216 H
76882.5 -76882.5 H
Sum of Amount D/H
Account Number D H Grand Total
00-1007-0000 $75,017.15 -$95,988.24 -$20,971.10
00-1008-0000 $99,449.40 -$30,647.66 $68,801.74
00-1010-0000 -$129.69 -$129.69
00-1011-0000 $97,782.12 -$106,037.67 -$8,255.55
00-1120-0000 $146,907.99 -$99,475.00 $47,432.99
00-1130-0000 -$3,370.87 -$3,370.87
00-1140-0000 $896.40 -$6,022.58 -$5,126.18
00-1150-0000 $41,658.57 -$37,244.24 $4,414.33
00-1200-0000 $439,950.02 -$237,723.92 $202,226.10
00-1260-0000 $1,509.59 $1,509.59
00-1261-0000 $1,299.86 $1,299.86
00-1271-0000 $133.93 $133.93
00-1280-0000 $529.77 $529.77
00-1702-0000 -$39.63 -$39.63
00-1831-0000 -$124.31 -$124.31
00-1836-0000 -$133.38 -$133.38
00-1845-0000 -$83.51 -$83.51
00-1855-0000 -$93.33 -$93.33
00-2000-0000 $156,741.84 -$136,158.20 $20,583.64
00-2005-0000 $16,957.99 -$18,422.25 -$1,464.26
00-2009-0000 $85,155.71 -$179,037.17 -$93,881.46
00-2031-0000 $1,907.41 -$3,981.35 -$2,073.93
00-2036-0000 $2,400.38 -$2,396.93 $3.45
00-2039-0000 -$565.98 -$565.98
00-2040-0000 $11,932.02 -$157,536.74 -$145,604.72
00-2309-0000 $32,701.08 $32,701.08
00-2310-0000 -$110,524.50 -$110,524.50
00-2444-0000 $7,949.24 $7,949.24
00-4010-0000 $68,624.64 -$436,194.54 -$367,569.90
00-5000-0000 $263,034.32 -$160,779.87 $102,254.45
00-5100-0000 $103,220.72 -$1,133.70 $102,087.03
00-5109-0000 $167,216.53 -$41,538.89 $125,677.64
00-5200-0000 $1,241.23 $1,241.23
00-5300-0000 $6,674.94 $6,674.94
00-5400-0000 $825.27 $825.27
00-6150-0000 $1,614.64 $1,614.64
00-6220-0000 $124.31 $124.31
00-6222-0000 $310.22 $310.22
00-6245-0000 $600.76 $600.76
00-6300-0000 $238.31 $238.31
00-6340-0000 $308.95 $308.95
00-6341-0000 $87.73 $87.73
00-6352-0000 $123.50 $123.50
00-6415-0000 $48.87 $48.87
00-6450-0000 $74.29 $74.29
00-6500-0000 $39.63 $39.63
00-6600-0000 $754.00 $754.00
00-6700-0000 $453.14 $453.14
00-6752-0000 $149.80 $149.80
00-6770-0000 $128.36 -$4.44 $123.93
00-6772-0000 $68.16 $68.16
00-6920-0000 $449.45 $449.45
00-7016-0000 $4,320.92 $4,320.92
00-7019-0000 $3,415.71 $3,415.71
00-7020-0000 $181.01 $181.01
00-7100-0000 $221.05 $221.05
00-7109-0000 $129.69 $129.69
00-7115-0000 $594.18 -$119.68 $474.50
00-7540-0000 $2,396.93 -$352.31 $2,044.62
00-7570-0000 $17,165.80 $17,165.80
00-7777-0000 $3,374.92 -$3,231.90 $143.02
00-9887-0000 $2,558.81 -$2,558.81 $0.00
Grand Total $1,871,651.29 -$1,871,651.29 $0.00
Rtat brut
Journal EntSeries TRX Date Account Number Account Description
35757 Financial 2/1/2011 00-6700-0000 Bank Service Charges
35757 Financial 2/1/2011 00-1007-0000 Bank-La Caixa Euros
35760 Financial 2/1/2011 00-1008-0000 Bank-La Caixa USD
35766 Financial 2/7/2011 00-1011-0000 Bank- Caja Madrid USD
35767 Financial 2/3/2011 00-7100-0000 Interest Expense-Line of Credit
35770 Purchasing 2/1/2011 00-2000-0000 Accounts Payable-Trade
35770 Purchasing 2/1/2011 00-1007-0000 Bank-La Caixa Euros
35795 Purchasing 2/2/2011 00-6150-0000 Rent
35795 Purchasing 2/2/2011 00-1260-0000 VAT Receivable - NonFood Spain (16%)
35795 Purchasing 2/2/2011 00-6341-0000 IBI Tax
35801 Purchasing 2/1/2011 00-6245-0000 Fiscal Representation
35803 Purchasing 2/3/2011 00-5100-0000 Purchases-Supplier
35813 Purchasing 2/5/2011 00-7019-0000 Samples-Freight
35814 Purchasing 2/4/2011 00-5109-0000 Purchases - Ingredientrade.com, Inc.
35814 Purchasing 2/4/2011 00-2009-0000 Accounts Payable - Ingredientrade.com, Inc.
35815 Purchasing 2/7/2011 00-6920-0000 Travelling Expenses
35817 Sales 2/7/2011 00-1200-0000 Accounts Receivable
35817 Sales 2/7/2011 00-4010-0000 Sales
35818 Sales 2/2/2011 00-4010-0000 Sales
35820 Sales 2/4/2011 00-2040-0000 Accrued Liabilities-Temporary
35820 Sales 2/4/2011 00-4010-0000 Sales
35820 Sales 2/4/2011 00-5000-0000 Cost of Goods Sold
35822 Sales 2/4/2011 00-1008-0000 Bank-La Caixa USD
35823 Sales 2/3/2011 00-1007-0000 Bank-La Caixa Euros
35825 Purchasing 2/3/2011 00-2310-0000 Bank La caixa Line of Credit
35828 Sales 2/3/2011 00-7777-0000 For Currency Trans Gain/Loss
35830 Purchasing 2/3/2011 00-7777-0000 For Currency Trans Gain/Loss
35851 Purchasing 2/10/2011 00-9887-0000 Transit account purchases/sales
35852 Purchasing 2/8/2011 00-6415-0000 Professional fees-Accounting
35853 Purchasing 2/9/2011 00-6752-0000 Water
35853 Purchasing 2/9/2011 00-1261-0000 VAT Receivable Spain food goods (7%)
35864 Purchasing 2/10/2011 00-9887-0000 Transit account purchases/sales
35871 Financial 2/10/2011 00-1010-0000 Bank - Caja Madrid Euros
35871 Financial 2/10/2011 00-7109-0000 Interest expense Caja Madrid financing
35872 Financial 2/10/2011 00-1010-0000 Bank - Caja Madrid Euros
35872 Financial 2/10/2011 00-7109-0000 Interest expense Caja Madrid financing
35873 Financial 2/11/2011 00-2309-0000 Line of credit - Caja Madrid
35874 Financial 2/11/2011 00-2309-0000 Line of credit - Caja Madrid
35875 Financial 2/28/2011 00-7540-0000 Social Security Expense
35875 Financial 2/28/2011 00-7570-0000 Payroll Expense
35875 Financial 2/28/2011 00-2005-0000 Accrued Salaries Payable
35875 Financial 2/28/2011 00-2031-0000 Personal -Quarterly Income Tax Payable (Salaries)
35877 Financial 2/28/2011 00-7540-0000 Social Security Expense
35877 Financial 2/28/2011 00-2036-0000 Accrued Social Security
35878 Financial 2/28/2011 00-1831-0000 Accumulated Depr-Leasehold Impr
35878 Financial 2/28/2011 00-1855-0000 Accumulated Depr - ComputerEquipment
35878 Financial 2/28/2011 00-6220-0000 Amort-Leasehold Improvement
35878 Financial 2/28/2011 00-6222-0000 Amortization Expense
35878 Financial 2/28/2011 00-1845-0000 Accumulated Depr-Furniture
35878 Financial 2/28/2011 00-1836-0000 Accumulated depr- Telephony Equipment
35879 Financial 2/28/2011 00-6500-0000 Insurance
35879 Financial 2/28/2011 00-1702-0000 Prepaid Insurance
35880 Purchasing 2/9/2011 00-5200-0000 Customs Brokerage/Duty
35883 Purchasing 2/1/2011 00-6300-0000 Taxes-Other
35885 Purchasing 2/17/2011 00-5400-0000 Warehouse /Storage
35886 Purchasing 2/21/2011 00-2040-0000 Accrued Liabilities-Temporary
35886 Purchasing 2/21/2011 00-5000-0000 Cost of Goods Sold
35886 Purchasing 2/21/2011 00-5300-0000 Freight-Inbound
35887 Purchasing 2/17/2011 00-2444-0000 VAT to be refunded to ITNY
35890 Purchasing 2/19/2011 00-6450-0000 Courier Services
35892 Purchasing 2/28/2011 00-6600-0000 Telephone
35894 Purchasing 2/14/2011 00-7016-0000 Freight-Out /Selling Expense
35896 Purchasing 2/1/2011 00-6352-0000 Staff Education & Training
35897 Purchasing 2/4/2011 00-1271-0000 VAT Receivable - fr Dutch Gov.
35898 Purchasing 2/1/2011 00-1271-0000 VAT Receivable - fr Dutch Gov.
35904 Purchasing 2/22/2011 00-1280-0000 VAT Receivable fr Germany
35905 Purchasing 2/2/2011 00-7115-0000 Interest Expense - Note Payable
35906 Purchasing 2/1/2011 00-1120-0000 Inventory-Warehouse
35919 Purchasing 2/18/2011 00-1008-0000 Bank-La Caixa USD
35920 Purchasing 2/25/2011 00-1008-0000 Bank-La Caixa USD
35921 Sales 2/17/2011 00-1120-0000 Inventory-Warehouse
35921 Sales 2/17/2011 00-4010-0000 Sales
35922 Sales 2/24/2011 00-4010-0000 Sales
35923 Sales 2/18/2011 00-4010-0000 Sales
35924 Sales 2/18/2011 00-4010-0000 Sales
35925 Sales 2/15/2011 00-4010-0000 Sales
35926 Sales 2/14/2011 00-4010-0000 Sales
35926 Sales 2/14/2011 00-2039-0000 VAT payable Dutch
35927 Sales 2/11/2011 00-4010-0000 Sales
35928 Sales 2/14/2011 00-4010-0000 Sales
35929 Sales 2/21/2011 00-4010-0000 Sales
35931 Sales 2/16/2011 00-6700-0000 Bank Service Charges
35934 Financial 2/24/2011 00-2040-0000 Accrued Liabilities-Temporary
35934 Financial 2/24/2011 00-5000-0000 Cost of Goods Sold
35936 Financial 2/1/2011 00-1120-0000 Inventory-Warehouse
35936 Financial 2/1/2011 00-1150-0000 Inventory Afloat
35937 Sales 2/24/2011 00-4010-0000 Sales
35938 Sales 2/24/2011 00-1140-0000 Freight - Inventory
35938 Sales 2/24/2011 00-1140-0000 Freight - Inventory
35938 Sales 2/24/2011 00-4010-0000 Sales
35939 Sales 2/4/2011 00-4010-0000 Sales
35940 Purchasing 2/2/2011 00-1150-0000 Inventory Afloat
35943 Sales 2/18/2011 00-4010-0000 Sales
35944 Sales 2/18/2011 00-4010-0000 Sales
35945 Financial 2/24/2011 00-6340-0000 Local Taxes
35947 Financial 2/28/2011 00-2036-0000 Accrued Social Security
35954 Financial 2/28/2011 00-7570-0000 Payroll Expense
35958 Financial 2/1/2011 00-1130-0000 Customs Brokerage - Inventory
35960 Purchasing 2/22/2011 00-5200-0000 Customs Brokerage/Duty
35962 Purchasing 2/16/2011 00-6245-0000 Fiscal Representation
35963 Purchasing 2/28/2011 00-6772-0000 Office- Equipment
35964 Purchasing 2/25/2011 00-6770-0000 Supplies
35967 Purchasing 2/26/2011 00-6450-0000 Courier Services
35973 Purchasing 2/28/2011 00-6752-0000 Water
35977 Purchasing 2/28/2011 00-1140-0000 Freight - Inventory
35987 Purchasing 2/14/2011 00-6770-0000 Supplies
35992 Purchasing 2/28/2011 00-2005-0000 Accrued Salaries Payable
36011 Sales 2/24/2011 00-4010-0000 Sales
36049 Purchasing 2/1/2011 00-7020-0000 Marketing Samples
Debit Amount Credit Amount Amount D/H
$1.31 $0.00 1.31 D
$0.00 $1.31 -1.31 H
$56.59 $0.00 56.59 D
$0.00 $56.59 -56.59 H
$10.31 $0.00 10.31 D
$0.00 $10.31 -10.31 H
$4.10 $0.00 4.10 D
$0.00 $4.10 -4.10 H
$48.13 $0.00 48.13 D
$0.00 $48.13 -48.13 H
$52.23 $0.00 52.23 D
$0.00 $52.23 -52.23 H
$47.70 $0.00 47.70 D
$0.00 $47.70 -47.70 H
$48.76 $0.00 48.76 D
$0.00 $48.76 -48.76 H
$43.66 $0.00 43.66 D
$0.00 $43.66 -43.66 H
$1.36 $0.00 1.36 D
$0.00 $24,446.89 -24446.89 H
$24,445.53 $0.00 24445.53 D
$61.24 $0.00 61.24 D
$0.00 $61.24 -61.24 H
$85.29 $0.00 85.29 D
$0.00 $85.29 -85.29 H
$74.52 $0.00 74.52 D
$0.00 $74.52 -74.52 H
$5.42 $0.00 5.42 D
$0.00 $5.42 -5.42 H
$1,046.70 $0.00 1046.70 D
$0.00 $1,046.70 -1046.70 H
$154.31 $0.00 154.31 D
$0.00 $154.31 -154.31 H
$201.05 $0.00 201.05 D
$0.00 $201.05 -201.05 H
$74.80 $0.00 74.80 D
$0.00 $74.80 -74.80 H
$157.05 $0.00 157.05 D
$0.00 $157.05 -157.05 H
$2,008.81 $0.00 2008.81 D
$0.00 $2,008.81 -2008.81 H
$81.15 $0.00 81.15 D
$0.00 $81.15 -81.15 H
$152.21 $0.00 152.21 D
$0.00 $152.21 -152.21 H
$46.39 $0.00 46.39 D
$0.00 $46.39 -46.39 H
$63,005.52 $0.00 63005.52 D
$0.00 $63,005.52 -63005.52 H
$207.05 $0.00 207.05 D
$0.00 $207.05 -207.05 H
$2,474.10 $0.00 2474.10 D
$0.00 $2,474.10 -2474.10 H
$165.94 $0.00 165.94 D
$0.00 $165.94 -165.94 H
$113.09 $0.00 113.09 D
$0.00 $113.09 -113.09 H
$239.23 $0.00 239.23 D
$0.00 $239.23 -239.23 H
$143.30 $0.00 143.30 D
$0.00 $143.30 -143.30 H
$81.81 $0.00 81.81 D
$0.00 $81.81 -81.81 H
$141.08 $0.00 141.08 D
$0.00 $141.08 -141.08 H
$13.63 $0.00 13.63 D
$0.00 $13.63 -13.63 H
$0.00 $2,008.81 -2008.81 H
$1,614.64 $0.00 1614.64 D
$306.43 $0.00 306.43 D
$87.73 $0.00 87.73 D
$0.00 $475.25 -475.25 H
$475.25 $0.00 475.25 D
$0.00 $42,646.50 -42646.50 H
$42,646.50 $0.00 42646.50 D
$0.00 $30,618.00 -30618.00 H
$30,618.00 $0.00 30618.00 D
$0.00 $230.13 -230.13 H
$195.03 $0.00 195.03 D
$35.10 $0.00 35.10 D
$25,668.12 $0.00 25668.12 D
$0.00 $25,668.12 -25668.12 H
$0.00 $141.08 -141.08 H
$141.08 $0.00 141.08 D
$0.00 $13.63 -13.63 H
$13.63 $0.00 13.63 D
$76,882.50 $0.00 76882.50 D
$0.00 $76,882.50 -76882.50 H
$3,345.22 $0.00 3345.22 D
$0.00 $3,345.22 -3345.22 H
$29,704.10 $0.00 29704.10 D
$0.00 $2,000.00 -2000.00 H
$0.00 $29,704.10 -29704.10 H
$2,000.00 $0.00 2000.00 D
$0.00 $40,197.60 -40197.60 H
$40,197.60 $0.00 40197.60 D
$0.00 $63,252.25 -63252.25 H
$63,252.25 $0.00 63252.25 D
$0.00 $2,659.66 -2659.66 H
$2,659.66 $0.00 2659.66 D
$30,618.00 $0.00 30618.00 D
$0.00 $30,618.00 -30618.00 H
$42,646.50 $0.00 42646.50 D
$0.00 $42,646.50 -42646.50 H
$0.00 $37,260.00 -37260.00 H
$37,260.00 $0.00 37260.00 D
$3,056.53 $0.00 3056.53 D
$0.00 $3,056.53 -3056.53 H
$76.63 $0.00 76.63 D
$0.00 $76.63 -76.63 H
$0.00 $3,044.60 -3044.60 H
$3,044.60 $0.00 3044.60 D
$0.00 $98.28 -98.28 H
$98.28 $0.00 98.28 D
$0.00 $0.09 -0.09 H
$0.09 $0.00 0.09 D
$0.00 $16.82 -16.82 H
$16.82 $0.00 16.82 D
$0.00 $5.70 -5.70 H
$5.70 $0.00 5.70 D
$0.00 $2.80 -2.80 H
$2.80 $0.00 2.80 D
$0.00 $5.26 -5.26 H
$5.26 $0.00 5.26 D
$0.00 $0.77 -0.77 H
$0.77 $0.00 0.77 D
$0.00 $4.88 -4.88 H
$4.88 $0.00 4.88 D
$24,445.53 $0.00 24445.53 D
$0.00 $24,445.53 -24445.53 H
$0.00 $24,445.53 -24445.53 H
$24,445.53 $0.00 24445.53 D
$2,558.81 $0.00 2558.81 D
$0.00 $2,558.81 -2558.81 H
$0.00 $57.67 -57.67 H
$48.87 $0.00 48.87 D
$8.80 $0.00 8.80 D
$0.00 $46.52 -46.52 H
$43.84 $0.00 43.84 D
$2.69 $0.00 2.69 D
$0.00 $2,558.81 -2558.81 H
$2,558.81 $0.00 2558.81 D
$51.34 $0.00 51.34 D
$0.00 $51.34 -51.34 H
$31.01 $0.00 31.01 D
$0.00 $31.01 -31.01 H
$3.69 $0.00 3.69 D
$0.00 $3.69 -3.69 H
$25.77 $0.00 25.77 D
$0.00 $25.77 -25.77 H
$0.00 $63.75 -63.75 H
$63.75 $0.00 63.75 D
$0.00 $65.94 -65.94 H
$65.94 $0.00 65.94 D
$17,096.09 $0.00 17096.09 D
$0.00 $17,096.09 -17096.09 H
$15,604.99 $0.00 15604.99 D
$0.00 $15,604.99 -15604.99 H
$0.00 $352.31 -352.31 H
$16,973.13 $0.00 16973.13 D
$0.00 $12,639.47 -12639.47 H
$0.00 $3,981.35 -3981.35 H
$0.00 $635.80 -635.80 H
$635.80 $0.00 635.80 D
$2,396.93 $0.00 2396.93 D
$0.00 $2,396.93 -2396.93 H
$0.00 $124.31 -124.31 H
$0.00 $93.33 -93.33 H
$124.31 $0.00 124.31 D
$310.22 $0.00 310.22 D
$0.00 $83.51 -83.51 H
$0.00 $133.38 -133.38 H
$39.63 $0.00 39.63 D
$0.00 $39.63 -39.63 H
$0.00 $55.90 -55.90 H
$55.90 $0.00 55.90 D
$0.00 $829.14 -829.14 H
$815.53 $0.00 815.53 D
$13.60 $0.00 13.60 D
$0.00 $233.85 -233.85 H
$198.18 $0.00 198.18 D
$35.67 $0.00 35.67 D
$0.00 $238.31 -238.31 H
$238.31 $0.00 238.31 D
$0.00 $63.81 -63.81 H
$54.07 $0.00 54.07 D
$9.73 $0.00 9.73 D
$0.00 $26.39 -26.39 H
$26.39 $0.00 26.39 D
$0.00 $1,945.00 -1945.00 H
$2,000.00 $0.00 2000.00 D
$0.00 $2,000.00 -2000.00 H
$1,945.00 $0.00 1945.00 D
$7,949.24 $0.00 7949.24 D
$0.00 $7,949.24 -7949.24 H
$0.00 $2,899.01 -2899.01 H
$2,899.01 $0.00 2899.01 D
$0.00 $16,314.93 -16314.93 H
$15,106.42 $0.00 15106.42 D
$0.00 $0.00 0.00 H
$1,208.51 $0.00 1208.51 D
$0.00 $412.42 -412.42 H
$52.64 $0.00 52.64 D
$296.86 $0.00 296.86 D
$62.92 $0.00 62.92 D
$0.00 $147.47 -147.47 H
$147.47 $0.00 147.47 D
$0.00 $148.95 -148.95 H
$126.23 $0.00 126.23 D
$22.72 $0.00 22.72 D
$0.00 $219.56 -219.56 H
$186.07 $0.00 186.07 D
$33.49 $0.00 33.49 D
$0.00 $5,098.68 -5098.68 H
$4,320.92 $0.00 4320.92 D
$777.77 $0.00 777.77 D
$0.00 $3,007.80 -3007.80 H
$3,007.80 $0.00 3007.80 D
$0.00 $123.50 -123.50 H
$123.50 $0.00 123.50 D
$0.00 $1,164.41 -1164.41 H
$1,098.50 $0.00 1098.50 D
$65.91 $0.00 65.91 D
$0.00 $1,201.72 -1201.72 H
$1,133.70 $0.00 1133.70 D
$68.02 $0.00 68.02 D
$1,133.70 $0.00 1133.70 D
$0.00 $1,133.70 -1133.70 H
$0.00 $193.79 -193.79 H
$193.79 $0.00 193.79 D
$0.00 $183.12 -183.12 H
$183.12 $0.00 183.12 D
$0.00 $110.11 -110.11 H
$93.31 $0.00 93.31 D
$16.80 $0.00 16.80 D
$1,455.17 $0.00 1455.17 D
$0.00 $1,455.17 -1455.17 H
$0.00 $1,309.45 -1309.45 H
$779.68 $0.00 779.68 D
$529.77 $0.00 529.77 D
$41,538.89 $0.00 41538.89 D
$119.68 $0.00 119.68 D
$0.00 $41,658.57 -41658.57 H
$57,370.28 $0.00 57370.28 D
$0.00 $57,370.28 -57370.28 H
$57,015.46 $0.00 57015.46 D
$354.82 $0.00 354.82 D
$0.00 $57,370.28 -57370.28 H
$212.89 $0.00 212.89 D
$0.00 $212.89 -212.89 H
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36011 Sales 2/24/2011 00-4010-0000 Sales 2530

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