Test2017 Cash1 PDF

Cash Receipts Applied January 12, 2018 12:15 PM
LABELTEX MILLS INC. Page 1

david
Cust. Ledger Entry: Posting Date: 01/01/17..12/31/17
Payment
................... ................... ...............
Applied-To Document
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Discount Payment Discount Amount Amount Not
Number Posting D Type Number Due Date Date Amount Taken Applied Yet Applied
Customer: 10DEEP 10 DEEP CLOTHING INC.

9962 08/04/17 4,457.00 4,457.00
Paymen 1043 08/15/17 -368.00 4,825.00
Invoice INV4100992 08/29/17 08/29/17 3,300.00 1,525.00
Invoice INV4100993 08/29/17 08/29/17 790.00 735.00
Invoice INV4101204 09/08/17 09/08/17 735.00 0.00
1043 08/15/17 368.00 368.00

Paymen 9962 08/04/17 368.00 0.00
10023 09/22/17 735.00 735.00
CREDITCARD 12/22/17 2,460.00 2,460.00
Customer: 2-AUG AUGUST HAT CO / AUGUST ACC.

35633 01/04/17 29.50 29.50
Invoice INV4096236 01/04/17 01/04/17 29.50 0.00
Customer: 5STAR 5-STAR APPAREL

32690 03/27/17 5.29 5.29
Invoice INV9054798 04/02/17 03/03/17 5.29 0.00
32910 05/02/17 61.27 61.27

Paymen 32910 05/02/17 61.27 0.00
32910 05/02/17 -61.27 -61.27

Paymen 32910 05/02/17 -61.27 0.00
32910 05/02/17 61.27 61.27

Invoice INV9054421 03/05/17 02/03/17 11.27 50.00
Invoice INV9055022 04/20/17 03/21/17 50.00 0.00
33527 07/25/17 200.00 200.00

Invoice INV9055998 06/24/17 05/25/17 200.00 0.00
Customer: AAFA please use: AAFAS

9429 02/08/17 461.60 461.60
Invoice INV9054070 02/09/17 01/10/17 333.70 127.90
Invoice INV9054071 02/09/17 01/10/17 127.90 0.00
9571 03/03/17 648.70 648.70

Invoice INV9054293 02/25/17 01/26/17 315.00 333.70
Invoice INV9054333 03/01/17 01/30/17 333.70 0.00
david
Payment
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Applied-To Document
................
Customer: AAFAS AA FASHION INC.

9429-A 02/08/17 150.00 150.00
Invoice INV9053982 01/29/17 12/30/16 150.00 0.00
9603 03/11/17 592.00 592.00

Invoice INV9054076 02/09/17 01/10/17 315.00 277.00
Invoice INV9054077 02/09/17 01/10/17 105.00 172.00
Invoice INV9054078 02/09/17 01/10/17 172.00 0.00
10019 05/16/17 171.96 171.96

Invoice INV9055271 05/06/17 04/06/17 171.96 0.00
10135 06/01/17 968.70 968.70

Invoice INV9055302 05/07/17 04/07/17 166.30 802.40
Invoice INV9055310 05/07/17 04/07/17 405.00 397.40
Invoice INV9055375 05/13/17 04/13/17 397.40 0.00
10307 06/27/17 462.50 462.50

Invoice INV9055887 06/17/17 05/18/17 402.50 60.00
Invoice INV9055902 06/18/17 05/19/17 60.00 0.00
10414 07/07/17 568.80 568.80

Invoice INV9056150 07/07/17 06/07/17 568.80 0.00
10574 07/28/17 52.50 52.50

Invoice INV9056185 07/08/17 06/08/17 52.50 0.00
10606 08/04/17 510.80 510.80

Invoice INV9056482 07/28/17 06/28/17 247.50 263.30
Invoice INV9056483 07/28/17 06/28/17 213.30 50.00
Invoice INV9056484 07/28/17 06/28/17 50.00 0.00
10803 09/06/17 94.20 94.20

Invoice INV9056606 08/11/17 07/12/17 94.20 0.00
11053 10/06/17 313.85 313.85

Invoice INV9057358 10/01/17 09/01/17 313.85 0.00
11144 11/09/17 747.70 747.70

Invoice INV9057517 10/14/17 09/14/17 338.30 409.40
Invoice INV9057556 10/18/17 09/18/17 409.40 0.00
11249 11/14/17 431.90 431.90

Invoice INV9057926 11/17/17 10/18/17 431.90 0.00
11303 11/20/17 140.40 140.40

Invoice INV9057943 11/18/17 10/19/17 140.40 0.00
david
Payment
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Applied-To Document
................
11461 12/14/17 179.70 179.70

Invoice INV9058030 11/24/17 10/25/17 82.80 96.90
Invoice INV9058203 12/09/17 11/09/17 96.90 0.00
Customer: ABN A.B.N INC

4934 02/14/17 282.00 282.00
Invoice INV4096823 01/27/17 01/27/17 282.00 0.00
5255 05/17/17 292.01 292.01
5299 05/30/17 412.87 412.87

Invoice INV4099836 06/26/17 06/26/17 412.87 0.00
5325 06/13/17 75.00 75.00

Invoice INV4099263 05/26/17 05/26/17 75.00 0.00
5365 06/19/17 1,320.00 1,320.00

Invoice INV4099336 05/31/17 05/31/17 412.87 907.13
Invoice INV4099580 06/14/17 06/14/17 510.00 397.13
Invoice INV4099836 06/26/17 06/26/17 397.13 0.00
5408 06/30/17 2,279.20 2,279.20

Invoice INV4099968 07/06/17 07/06/17 959.20 1,320.00
Invoice INV4100424 08/01/17 08/01/17 1,320.00 0.00
5455 07/12/17 1,320.00 1,320.00

Invoice INV4100076 07/12/17 07/12/17 1,320.00 0.00
Customer: ABOVE ABOVE SEA LEVEL, INC.

6125 01/25/17 410.00 410.00
Invoice INV9054200 02/18/17 01/19/17 410.00 0.00
6157 03/11/17 3,536.00 3,536.00

Invoice INV9054654 03/25/17 02/23/17 3,536.00 0.00
6183 03/27/17 1,530.00 1,530.00

Invoice INV9054911 04/09/17 03/10/17 1,530.00 0.00
6254 05/23/17 342.00 342.00

Invoice INV9055686 06/03/17 05/04/17 342.00 0.00
6289 07/03/17 255.00 255.00

Invoice INV9056350 07/21/17 06/21/17 255.00 0.00
6362 09/15/17 3,650.27 3,650.27

Invoice INV9057410 10/07/17 09/07/17 3,650.27 0.00
david
Payment
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Applied-To Document
................
6392 10/10/17 2,587.50 2,587.50

Paymen 6404 10/31/17 2,587.50 0.00
6391 10/17/17 1,807.00 1,807.00

Paymen 6404 10/31/17 1,807.00 0.00
6394 10/17/17 1,999.96 1,999.96

Invoice INV9057736 11/02/17 10/03/17 1,999.96 0.00
6404 10/31/17 2,587.54 2,587.54

Invoice INV4101729 10/03/17 10/03/17 1,807.04 780.50
Paymen 6392 10/10/17 -2,587.50 3,368.00
Invoice INV4102024 10/19/17 10/19/17 5,175.00 -1,807.00
Paymen 6391 10/17/17 -1,807.00 0.00
Customer: ACIN A.C INTERNATIONAL INC

12294 04/18/17 1,965.00 1,965.00
Invoice INV9054985 04/16/17 03/17/17 1,965.00 0.00
12337 06/06/17 514.50 514.50

Invoice INV9055709 06/03/17 05/04/17 514.50 0.00
12341 06/13/17 3,044.90 3,044.90

Invoice INV9055422 05/18/17 04/18/17 700.00 2,344.90
Invoice INV9055423 05/18/17 04/18/17 2,344.90 0.00
WIRE-LA 07/07/17 2,062.50 2,062.50

Invoice INV9056449 07/27/17 06/27/17 2,062.50 0.00
12416 09/01/17 4,160.50 4,160.50

Invoice INV9056760 08/20/17 07/21/17 1,500.00 2,660.50
Invoice INV9056877 08/30/17 07/31/17 2,660.50 0.00
12430 09/22/17 2,294.90 2,294.90

Invoice INV9057090 09/14/17 08/15/17 2,294.90 0.00
12473 10/24/17 2,592.50 2,592.50

Invoice INV9057609 10/22/17 09/22/17 2,592.50 0.00
12496 11/09/17 3,305.60 3,305.60

Invoice INV4101599 09/28/17 09/28/17 335.50 2,970.10
Invoice INV4101680 10/02/17 10/02/17 2,970.10 0.00
12522 12/21/17 3,641.50 3,641.50

Invoice INV9058170 12/07/17 11/07/17 1,583.00 2,058.50
Invoice INV9058257 12/17/17 11/17/17 2,058.50 0.00
david
Payment
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Applied-To Document
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Customer: AEON AEON GREEN APPAREL

1208 02/17/17 155.95 155.95
Invoice INV4097133 02/20/17 02/20/17 155.95 0.00
Customer: AFINEG A FINE GAUGE

53528 01/04/17 698.92 698.92
Invoice INV9053578 12/29/16 11/29/16 217.36 481.56
Invoice INV9053632 12/31/16 12/01/16 60.06 421.50
Invoice INV9053683 01/05/17 12/06/16 336.28 85.22
Invoice INV9053697 01/05/17 12/06/16 85.22 0.00
53606 02/10/17 687.53 687.53

Invoice INV9054049 02/05/17 01/06/17 687.53 0.00
53754 04/12/17 307.50 307.50

Invoice INV9054870 04/08/17 03/09/17 307.50 0.00
Customer: AG AG ADRIANO GOLDSCHMIED, INC.

KOOS/89050 01/11/17 237.30 237.30
Invoice INV3013092 11/18/16 10/19/16 237.30 0.00
89339 01/18/17 318.21 318.21

Invoice INV3013290 01/01/17 12/02/16 318.21 0.00
89550 02/08/17 133.00 133.00

Invoice INV3013430 02/03/17 01/04/17 133.00 0.00
104837 03/21/17 100.00 100.00

Invoice INV3013675 03/17/17 02/15/17 100.00 0.00
89966 04/11/17 2,131.65 2,131.65

Invoice INV3013619 03/04/17 02/02/17 104.50 2,027.15
Invoice INV3013730 03/30/17 02/28/17 100.00 1,927.15
Invoice INV3013743 04/02/17 03/03/17 9.90 1,917.25
Invoice INV3013754 04/02/17 03/03/17 167.25 1,750.00
90110-KOOS 04/27/17 14.00 14.00

Invoice INV3013760 04/08/17 03/09/17 14.00 0.00
105044 05/02/17 1,527.42 1,527.42

Paymen 105044 05/02/17 1,527.42 0.00
105044 05/02/17 -1,527.42 -1,527.42

Paymen 105044 05/02/17 -1,527.42 0.00
105044 05/02/17 1,527.42 1,527.42

Invoice INV3013806 04/21/17 03/22/17 322.43 1,204.99
david
Payment
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Applied-To Document
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Invoice INV3013824 04/23/17 03/24/17 500.00 704.99

Invoice INV3013842 05/06/17 04/06/17 704.99 0.00
105106 05/15/17 140.00 140.00

Invoice INV3013843 05/06/17 04/06/17 140.00 0.00
105206 06/07/17 100.00 100.00

Invoice INV3013775 04/13/17 03/14/17 100.00 0.00
105231 06/13/17 189.00 189.00

Invoice INV3013761 04/08/17 03/09/17 175.00 14.00
Invoice INV3013789 04/15/17 03/16/17 14.00 0.00
105524 07/31/17 199.98 199.98

Invoice INV3013909 06/14/17 05/15/17 199.98 0.00
105597 08/11/17 52.70 52.70

Invoice INV3014111 08/10/17 07/11/17 52.70 0.00
105616 08/18/17 50.00 50.00

Invoice INV3014121 08/17/17 07/18/17 50.00 0.00
105721 09/11/17 194.72 194.72

Invoice INV3014139 08/23/17 07/24/17 70.00 124.72
Invoice INV3014151 08/25/17 07/26/17 74.72 50.00
Invoice INV3014180 09/02/17 08/03/17 50.00 0.00
105909 10/17/17 50.00 50.00

Invoice INV3014289 10/12/17 09/12/17 50.00 0.00
105936 10/19/17 50.00 50.00

Invoice INV3014187 09/06/17 08/07/17 50.00 0.00
Customer: AGCON A&G CONNECTION INCORPORATED

33992 02/10/17 45.58 45.58
Invoice INV9053679 01/05/17 12/06/16 45.58 0.00
Customer: AGM GM STUDIO

1569 01/03/17 200.00 200.00
Invoice INV4096016 12/29/16 12/22/16 200.00 0.00
1666 02/28/17 350.00 350.00

Invoice INV4096905 02/08/17 02/01/17 20.00 330.00
Invoice INV4096950 02/14/17 02/07/17 290.00 40.00
Invoice INV4096964 02/08/17 02/08/17 40.00 0.00
1741 04/18/17 324.80 324.80

david
Payment
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Applied-To Document
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Customer: AHSPO A&H SPORTSWEAR CO INC

8165 01/20/17 3,875.00 3,875.00
Invoice INV9053516 12/23/16 11/23/16 3,875.00 0.00
8361 02/10/17 2,565.00 2,565.00

Invoice INV9053987 02/03/17 01/04/17 2,565.00 0.00
8451 02/16/17 460.00 460.00

Invoice INV9054111 02/11/17 01/12/17 460.00 0.00
8731 03/15/17 150.00 150.00

Invoice INV9054283 02/25/17 01/26/17 150.00 0.00
8923 04/06/17 1,235.00 1,235.00

Invoice INV9054751 03/31/17 03/01/17 335.00 900.00
Invoice INV9054852 04/07/17 03/08/17 900.00 0.00
9070 04/21/17 1,982.00 1,982.00

Invoice INV9054593 03/19/17 02/17/17 813.80 1,168.20
Invoice INV9054594 03/19/17 02/17/17 1,168.20 0.00
9131 04/26/17 957.87 957.87

Invoice INV9054717 03/30/17 02/28/17 957.87 0.00
9285 05/09/17 2,145.50 2,145.50

Invoice INV9055008 04/19/17 03/20/17 168.00 1,977.50
Invoice INV9055275 05/06/17 04/06/17 1,937.95 39.55
Invoice INV9055276 05/06/17 04/06/17 39.55 0.00
9624 06/13/17 10,510.00 10,510.00

Invoice INV9055598 05/27/17 04/27/17 30.45 10,479.55
Invoice INV9055611 05/28/17 04/28/17 6,059.55 4,420.00
Invoice INV9055634 05/31/17 05/01/17 3,753.00 667.00
Invoice INV9055682 06/02/17 05/03/17 417.00 250.00
Invoice INV9055694 06/03/17 05/04/17 250.00 0.00
9815 07/06/17 8,780.00 8,780.00

Invoice INV9055976 06/24/17 05/25/17 8,780.00 0.00
10073 08/03/17 15,292.00 15,292.00

Invoice INV9056418 07/26/17 06/26/17 14,852.00 440.00
Invoice INV9056450 07/27/17 06/27/17 440.00 0.00
10355 08/31/17 32,129.50 32,129.50

Invoice INV9056779 08/23/17 07/24/17 32,045.00 84.50
Invoice INV9056828 08/26/17 07/27/17 84.50 0.00
david
Payment
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Applied-To Document
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10423 09/11/17 84.50 84.50

Invoice INV9056909 09/01/17 08/02/17 84.50 0.00
10493 09/14/17 675.00 675.00

Invoice INV9057038 09/08/17 08/09/17 675.00 0.00
10635 09/27/17 11,923.00 11,923.00

Invoice INV9057204 09/21/17 08/22/17 748.00 11,175.00
Invoice INV9057205 09/21/17 08/22/17 4,389.00 6,786.00
Invoice INV9057220 09/22/17 08/23/17 6,786.00 0.00
10861 10/18/17 690.00 690.00

Invoice INV9057350 09/30/17 08/31/17 690.00 0.00
11229 11/21/17 920.00 920.00

Invoice INV9057944 11/18/17 10/19/17 920.00 0.00
Customer: ALEXI ALEXIA ADMOR FRENCH DESIGNER

18385 01/10/17 124.32 124.32
Invoice INV9053646 01/01/17 12/02/16 124.32 0.00
Customer: ALICE ALICE + OLIVIA, LLC.

220918 11/15/17 3,300.00 3,300.00
Invoice INV3014354 10/28/17 09/28/17 3,300.00 0.00
221091 11/21/17 7,750.00 7,750.00

Invoice INV3014361 11/04/17 10/05/17 6,250.00 1,500.00
Invoice INV3014376 11/09/17 10/10/17 1,500.00 0.00
Customer: ALLG ALL GOOD

CREDIT CARD 12/18/17 50.00 50.00
Invoice INV4102996 12/18/17 12/18/17 50.00 0.00
Customer: ALPH ALPHA CONSULTING

CREDIT CARD 10/10/17 840.00 840.00
Invoice INV4101914 10/13/17 10/13/17 800.00 40.00
Customer: AMA AMA NWOKE

CREDITCARD 12/28/17 150.00 150.00
Invoice INV4103128 12/27/17 12/27/17 150.00 0.00
Customer: AMELO AMELOTTE INT'L CORP

11980 09/05/17 73.80 73.80
david
Payment
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Applied-To Document
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Invoice INV9057247 09/24/17 08/25/17 73.80 0.00
Customer: AMER AMERICAN GARMENT

5631 01/09/17 6,554.00 6,554.00
Invoice INV9053907 01/19/17 12/20/16 6,554.00 0.00
5765 02/28/17 1,900.00 1,900.00

Invoice INV9054123 02/11/17 01/12/17 1,900.00 0.00
5804 03/10/17 3,240.00 3,240.00

Invoice INV9054285 02/25/17 01/26/17 3,240.00 0.00
5835 03/20/17 4,260.00 4,260.00

Invoice INV9054464 03/09/17 02/07/17 4,260.00 0.00
Customer: AMEREX AMEREX GROUP

925545 02/28/17 180.00 180.00
Invoice INV4097338 03/03/17 03/03/17 180.00 0.00
925681 03/16/17 90.00 90.00

Invoice INV4097555 03/15/17 03/15/17 90.00 0.00
926716 06/27/17 90.00 90.00

Invoice INV9055940 06/21/17 05/22/17 90.00 0.00
926997 07/27/17 270.00 270.00

Paymen 926997 07/27/17 270.00 0.00
926997 07/27/17 -270.00 -270.00

Paymen 926997 07/27/17 -270.00 0.00
926997 07/27/17 270.00 270.00

Invoice INV9055697 06/03/17 05/04/17 270.00 0.00
927783 10/12/17 90.00 90.00

Invoice INV9057375 10/06/17 09/06/17 90.00 0.00
928137 11/17/17 90.00 90.00

Invoice INV9057927 11/17/17 10/18/17 90.00 0.00
Customer: AMERICAN AMERICAN RAG CIE

CR CLIENT 03/20/17 170.00 170.00
Invoice INV4097173 03/02/17 02/23/17 170.00 0.00
98761 04/06/17 507.76 507.76

Invoice INV9054389 03/04/17 02/02/17 507.76 0.00
david
Payment
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Applied-To Document
................
99505 06/29/17 625.80 625.80

Invoice INV9055943 06/21/17 05/22/17 625.80 0.00
100164 08/23/17 26.43 26.43

Invoice INV4099424 06/13/17 06/06/17 26.43 0.00
Customer: AMERICANAC AMERICAN ACCESSORIES, INC.

89028 08/22/17 600.00 600.00
Invoice INV9056048 07/01/17 06/01/17 600.00 0.00
Customer: AMERICANB AMERICAN BULLY PAJAMA COMPANY

36604 09/01/17 5,025.00 5,025.00
Invoice INV4101512 09/22/17 09/22/17 300.00 4,725.00
Invoice INV4102268 10/30/17 10/30/17 4,725.00 0.00
Customer: AMMI AMMIEL ENTERPRISE

4019 08/29/17 383.20 383.20
Invoice INV4101001 08/30/17 08/30/17 383.20 0.00
4257 12/04/17 1,494.21 1,494.21

Invoice INV4102799 12/05/17 12/05/17 1,078.21 416.00
Invoice INV4102958 12/15/17 12/15/17 416.00 0.00
Customer: AMO AMO DENIM, LLC.

1510 01/04/17 580.00 580.00
2299 10/25/17 2,571.50 2,571.50

Invoice INV3014270 10/01/17 09/01/17 2,571.50 0.00
Customer: ANAVINI ANAVINI

WIRE 02/23/17 1,552.00 1,552.00
Invoice INV4097379 03/06/17 03/06/17 1,136.00 416.00
Invoice INV4097572 03/15/17 03/15/17 416.00 0.00
WIRE 06/01/17 1,140.50 1,140.50

Paymen WIRE 06/01/17 1,140.50 0.00
WIRE 06/01/17 -1,140.50 -1,140.50

Paymen WIRE 06/01/17 -1,140.50 0.00
WIRE 06/01/17 695.00 695.00

Invoice INV4099573 06/14/17 06/14/17 675.00 20.00
Invoice INV4099574 06/14/17 06/14/17 20.00 0.00
david
Payment
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Applied-To Document
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WIRE 09/21/17 1,572.70 1,572.70

Invoice INV4101580 09/27/17 09/27/17 968.40 604.30
Invoice INV4101581 09/27/17 09/27/17 48.80 555.50
Invoice INV4102023 10/19/17 10/19/17 555.50 0.00
Customer: ANDAR ANDARI FASHION INC

26899 01/04/17 92.20 92.20
Invoice INV9053635 12/31/16 12/01/16 92.20 0.00
27040 03/01/17 309.95 309.95

Invoice INV9054288 02/25/17 01/26/17 309.95 0.00
27051 03/02/17 1,089.56 1,089.56

Invoice INV9054332 03/01/17 01/30/17 1,089.56 0.00
27091 03/21/17 312.00 312.00

Invoice INV9054533 03/15/17 02/13/17 312.00 0.00
27262 05/19/17 719.20 719.20

Invoice INV9055432 05/18/17 04/18/17 719.20 0.00
27429 07/25/17 269.00 269.00

Invoice INV9056417 07/26/17 06/26/17 269.00 0.00
Customer: ANDO ANDOLSEK,LIMITED COMPANY

1031 02/14/17 13,849.37 13,849.37
Invoice INV4096951 02/07/17 02/07/17 13,849.37 0.00
1033 02/28/17 9,410.00 9,410.00

Paymen WIRE 11/29/16 6,048.88 3,361.12
1034 03/07/17 1,216.00 1,216.00

Invoice INV4097449 03/09/17 03/09/17 198.00 1,018.00
Invoice INV4097561 03/15/17 03/15/17 1,018.00 0.00
Customer: ANGIE ANGIE BAUER

1041 07/31/17 635.10 635.10
Credit SCM2627 03/09/17 -159.90 795.00
Invoice INV4100766 08/16/17 08/16/17 795.00 0.00
Customer: ANHUI ANHUI TECHNOLOGY IMP. & EXP.

WIRE 01/25/17 790.27 790.27
Invoice INV4096909 02/01/17 02/01/17 775.27 15.00
Paymen WIRE 03/30/17 5.00 10.00
david
Payment
................... ................... ...............
Applied-To Document
................
Paymen WIRE 06/05/17 5.00 5.00
WIRE 03/30/17 159.14 159.14

Paymen WIRE 01/25/17 -5.00 164.14
Invoice INV4098029 04/04/17 04/04/17 164.14 0.00
WIRE 06/05/17 117.69 117.69

Paymen WIRE 01/25/17 -5.00 122.69
Invoice INV4099547 06/09/17 06/09/17 70.00 52.69
Invoice INV4099549 06/12/17 06/12/17 52.69 0.00
Customer: ANHUII ANHUI IMP. & EXP. CO.,LTD

WIRE 03/16/17 495.21 495.21
Invoice INV4097723 03/23/17 03/23/17 480.21 15.00
Customer: ANK ANK ENTERPRISE INC.

2897 12/08/17 725.00 725.00
Invoice INV4102880 12/12/17 12/12/17 359.84 365.16
Invoice INV4102881 12/12/17 12/12/17 365.16 0.00
2906 12/21/17 376.76 376.76

Invoice INV4103067 12/21/17 12/21/17 188.38 188.38
Invoice INV4103068 12/21/17 12/21/17 188.38 0.00
Customer: ANTON ANTONIO STEFANO

CREDIT CARD 08/22/17 540.00 540.00
Invoice INV4101044 08/31/17 08/31/17 540.00 0.00
Customer: APS APS FINISHING

3429 02/17/17 275.00 275.00
Invoice INV4096914 03/04/17 02/02/17 275.00 0.00
3435 03/07/17 137.50 137.50

Invoice INV4096570 02/17/17 01/18/17 137.50 0.00
3446 03/16/17 275.00 275.00

Invoice INV4097308 03/31/17 03/01/17 275.00 0.00
3465 04/26/17 275.00 275.00

Invoice INV4098177 05/07/17 04/07/17 275.00 0.00
3482 05/17/17 275.00 275.00

Invoice INV4098690 06/02/17 05/03/17 275.00 0.00
3504 06/15/17 275.00 275.00

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4099419 07/05/17 06/05/17 275.00 0.00
3539 07/31/17 275.00 275.00

Invoice INV4100075 08/11/17 07/12/17 275.00 0.00
3548 08/18/17 275.00 275.00

Invoice INV4100482 09/02/17 08/03/17 275.00 0.00
3606 11/09/17 275.00 275.00

Invoice INV4101736 11/03/17 10/04/17 275.00 0.00
3619 11/21/17 275.00 275.00

Invoice INV4101208 10/11/17 09/11/17 275.00 0.00
3646 12/29/17 275.00 275.00

Invoice INV4102484 12/08/17 11/08/17 275.00 0.00
Customer: ARIE ARIE & AVIE, LLC

4329296 08/29/17 3,938.00 3,938.00
Invoice INV4101097 09/06/17 09/06/17 594.00 3,344.00
Invoice INV4101269 09/12/17 09/12/17 2,649.99 694.01
Invoice INV4101620 09/29/17 09/29/17 694.00 0.01
CREDIT CARD 12/08/17 67.50 67.50

Invoice INV4102988 12/15/17 12/15/17 67.50 0.00
Customer: ARTE ARTELICE PATISSERIE

200 04/26/17 1,035.00 1,035.00
Paymen 212 08/15/17 -1,987.50 3,022.50
Invoice INV4100765 08/16/17 08/16/17 3,022.50 0.00
212 08/15/17 2,040.00 2,040.00

Paymen 200 04/26/17 1,987.50 52.50
Paymen 225 11/02/17 52.50 0.00
225 11/02/17 1,511.00 1,511.00

Paymen 212 08/15/17 -52.50 1,563.50
Invoice INV4100764 09/15/17 08/16/17 1,563.50 0.00
234 12/29/17 761.50 761.50
Customer: ARTEX ARTEX KNITTING MILLS, INC.

C/CARD OD136 05/25/17 3,150.00 3,150.00
Invoice INV4099692 06/20/17 06/20/17 3,150.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: ARYAN ARYAN'S

HK-WIRE 03/03/17 210.89 210.89
Invoice INV4095735 12/18/16 12/08/16 65.48 145.41
Invoice INV4095939 12/29/16 12/19/16 70.23 75.18
Invoice INV4096762 02/03/17 01/24/17 37.98 37.20
Invoice INV4097137 03/03/17 02/21/17 37.20 0.00
Customer: ASE M.A.

WIRE 04/13/17 420.00 420.00
Invoice INV4098366 04/18/17 04/18/17 287.00 133.00
Invoice INV4098398 04/19/17 04/19/17 133.00 0.00
WIRE 09/27/17 420.00 420.00

Invoice INV4101732 10/03/17 10/03/17 400.00 20.00
Customer: ASHR ASHRAF ENTERPRISE

WIRE 03/07/17 2,221.21 2,221.21
Invoice INV4097571 03/15/17 03/15/17 2,206.21 15.00
Customer: ASTRO ASTROLOGIE CALIFORNIA INC.

13527 10/23/17 275.50 275.50
Invoice INV9057441 10/11/17 09/11/17 275.50 0.00
Customer: ASURA ASURA APPAREL INC

1125 08/01/17 241.75 241.75
Invoice INV9056605 08/11/17 07/12/17 33.75 208.00
Invoice INV9056626 08/12/17 07/13/17 208.00 0.00
HK/1130 DEP/H 08/10/17 67.75 67.75

Invoice INV9056829 08/26/17 07/27/17 67.75 0.00
1149 11/03/17 1,091.00 1,091.00

Invoice INV9057783 11/05/17 10/06/17 1,091.00 0.00
Customer: ATOMI E & C FASHION INCORPORATED

1521 04/04/17 526.50 526.50
Invoice INV3013729 03/30/17 02/28/17 526.50 0.00
1998 07/25/17 1,045.00 1,045.00

Invoice INV3014046 07/20/17 06/20/17 1,045.00 0.00
2022 07/26/17 4,380.00 4,380.00

Invoice INV4100281 07/24/17 07/24/17 4,380.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
2161 08/23/17 135.30 135.30

Invoice INV4100841 08/18/17 08/18/17 135.30 0.00
2347 09/28/17 265.50 265.50

Paymen 2348 10/05/17 265.50 0.00
2348 10/05/17 852.10 852.10

Invoice INV4101578 09/26/17 09/26/17 265.50 586.60
Paymen 2347 09/28/17 -265.50 852.10
Invoice INV4101687 10/03/17 10/03/17 852.10 0.00
WIRE 11/27/17 2,300.50 2,300.50

Paymen WIRE 11/27/17 2,300.50 0.00
WIRE 11/27/17 -2,300.50 -2,300.50

Paymen WIRE 11/27/17 -2,300.50 0.00
WIRE/NEW NA 11/27/17 840.00 840.00

Invoice INV4102829 12/06/17 12/06/17 840.00 0.00
2485 12/04/17 660.00 660.00

Invoice INV4102690 11/28/17 11/21/17 660.00 0.00
2736 12/29/17 1,460.00 1,460.00

Invoice INV4103247 01/03/18 01/03/18 1,460.00 0.00
Customer: ATP ATP APPAREL INC.

1248 01/30/17 63.72 63.72
Invoice INV4096817 01/26/17 01/26/17 63.72 0.00
Customer: AUDREA AUDREA INC

4836 07/26/17 348.00 348.00
Invoice INV4100368 07/28/17 07/28/17 348.00 0.00
CREDITCARD 11/16/17 87.00 87.00
Customer: AVAL AVALON APPAREL

79029 01/27/17 4,650.00 4,650.00
Invoice INV9053081 11/19/16 10/20/16 3,600.00 1,050.00
Invoice INV9053094 11/20/16 10/21/16 140.00 910.00
Invoice INV9053145 11/25/16 10/26/16 910.00 0.00
79591 03/16/17 900.00 900.00

Invoice INV4097575 03/16/17 03/16/17 900.00 0.00
80727 07/21/17 408.00 408.00

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4100417 07/31/17 07/31/17 190.00 218.00

Invoice INV4100506 08/04/17 08/04/17 218.00 0.00
82249 12/29/17 408.00 408.00
Customer: AVOS AVOS AND COMPANY

18793 02/14/17 27,500.00 27,500.00
Invoice INV4098558 04/27/17 04/27/17 735.00 26,765.00
Invoice INV4099312 05/31/17 05/31/17 26,765.00 0.00
18975 06/06/17 185.00 185.00

Invoice INV4099312 05/31/17 05/31/17 185.00 0.00
Customer: AXEL AXEL'S

44204 12/04/17 6,352.20 6,352.20
Invoice INV4103009 12/19/17 12/19/17 1,200.00 5,152.20
Customer: AY A/Y INC

WIRE 04/12/17 190.10 190.10
Invoice INV4098256 04/12/17 04/12/17 131.60 58.50
Invoice INV4098291 04/14/17 04/14/17 58.50 0.00
CREDIT CARD 05/30/17 785.40 785.40

Invoice INV4099553 06/12/17 06/12/17 785.40 0.00
Customer: AYCEM AYCEM TEKSTIL

WIRE 01/12/17 2,212.00 2,212.00
Invoice INV4096828 01/27/17 01/27/17 360.00 1,852.00
Invoice INV4096829 01/27/17 01/27/17 450.00 1,402.00
Invoice INV4096830 01/27/17 01/27/17 425.00 977.00
Invoice INV4096831 01/27/17 01/27/17 192.00 785.00
Invoice INV4096832 01/27/17 01/27/17 256.00 529.00
Invoice INV4096833 01/27/17 01/27/17 276.00 253.00
Paymen WIRE 02/06/17 138.00 115.00
Invoice INV4099831 06/23/17 06/23/17 27.00 88.00
WIRE 02/06/17 4,842.00 4,842.00

Paymen WIRE 01/12/17 -138.00 4,980.00
Invoice INV4097034 02/14/17 02/14/17 450.00 4,530.00
Invoice INV4097035 02/14/17 02/14/17 700.00 3,830.00
Invoice INV4097036 02/14/17 02/14/17 500.00 3,330.00
Invoice INV4097037 02/14/17 02/14/17 800.00 2,530.00
Invoice INV4097073 02/16/17 02/16/17 1,745.00 785.00
Invoice INV4097132 02/20/17 02/20/17 495.00 290.00
Invoice INV4097166 02/22/17 02/22/17 290.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
WIRE 04/24/17 658.00 658.00

Invoice INV4098549 04/27/17 04/27/17 88.00 570.00
Invoice INV4098632 04/28/17 04/28/17 262.00 308.00
Invoice INV4099012 05/17/17 05/17/17 308.00 0.00
WIRE 06/02/17 170.00 170.00

Invoice INV4099831 06/23/17 06/23/17 170.00 0.00
Customer: BAILEY BAILEY 44, LLC

63432 03/21/17 1,656.60 1,656.60
Invoice INV9054319 02/26/17 01/27/17 1,656.60 0.00
63832 04/14/17 105.53 105.53

Invoice INV9054750 03/31/17 03/01/17 105.53 0.00
64299 05/22/17 703.29 703.29

Invoice INV9055168 04/29/17 03/30/17 661.65 41.64
Invoice INV9055215 04/30/17 03/31/17 41.64 0.00
64558 06/09/17 109.42 109.42

Invoice INV9055523 05/21/17 04/21/17 109.42 0.00
Customer: BAILEYB BAILEY BLUE L.L.C

18355 01/13/17 94.35 94.35
Invoice INV9052814 10/26/16 09/26/16 1.07 93.28
Invoice INV9053779 01/12/17 12/13/16 93.28 0.00
19307 09/12/17 50.00 50.00

Invoice INV9056536 08/05/17 07/06/17 50.00 0.00
Customer: BANDS BANDS OF LA LLC

511 05/25/17 850.00 850.00
Invoice INV4100040 07/11/17 07/11/17 850.00 0.00
515 06/23/17 850.00 850.00

Invoice INV4099588 06/15/17 06/15/17 850.00 0.00
521 08/29/17 1,700.00 1,700.00

Invoice INV4101383 09/18/17 09/18/17 1,700.00 0.00
Customer: BANZ BANZAI L.A.

3172 01/20/17 3,400.00 3,400.00
Invoice INV4096774 01/25/17 01/25/17 3,400.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: BASTI SWIMMING HORSES

2650 07/12/17 1,800.00 1,800.00
Invoice INV4100633 08/09/17 08/09/17 3,600.00 -1,800.00
Paymen 2660 08/23/17 -1,800.00 0.00
2660 08/23/17 1,800.00 1,800.00

Paymen 2650 07/12/17 1,800.00 0.00
Customer: BAZ BAZ BROTHERS UNLIMITED

5713 05/26/17 4,000.00 4,000.00
Invoice INV4099984 07/07/17 07/07/17 4,000.00 0.00
5737 06/30/17 2,900.00 2,900.00

Invoice INV4100279 07/21/17 07/21/17 2,900.00 0.00
5628 12/04/17 4,475.00 4,475.00

Invoice INV4103155 12/29/17 12/29/17 4,475.00 0.00
Customer: BBAPP B2 APPAREL INC.

15770 01/13/17 406.50 406.50
Invoice INV4096432 01/12/17 01/12/17 406.50 0.00
16112 05/26/17 249.75 249.75

Invoice INV4099222 05/25/17 05/25/17 249.75 0.00
16156 06/13/17 376.40 376.40

Invoice INV4099578 06/14/17 06/14/17 376.40 0.00
16227 07/12/17 396.00 396.00

Invoice INV4100039 07/11/17 07/11/17 396.00 0.00
16261 07/31/17 618.50 618.50

Invoice INV4100339 07/27/17 07/27/17 618.50 0.00
16297 08/10/17 623.00 623.00

Invoice INV4100570 08/07/17 08/07/17 623.00 0.00
16364 09/22/17 256.50 256.50

Invoice INV4101448 09/21/17 09/21/17 256.50 0.00
16524 12/29/17 598.75 598.75

Invoice INV4103075 12/22/17 12/22/17 598.75 0.00
16523 12/29/17 311.75 311.75

Invoice INV4103076 12/22/17 12/22/17 311.75 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: BBCOI BB CO, INC.

13694 01/18/17 5,164.81 5,164.81
Invoice INV9053415 12/15/16 11/15/16 47.85 5,116.96
Invoice INV9053416 12/15/16 11/15/16 920.40 4,196.56
Invoice INV9053432 12/16/16 11/16/16 511.60 3,684.96
Invoice INV9053458 12/17/16 11/17/16 300.00 3,384.96
Invoice INV9053501 12/22/16 11/22/16 255.80 3,129.16
Invoice INV9053518 12/23/16 11/23/16 41.04 3,088.12
Invoice INV9053568 12/23/16 11/23/16 89.28 2,998.84
Invoice INV9053569 12/23/16 11/23/16 154.44 2,844.40
Invoice INV9053570 12/23/16 11/23/16 54.00 2,790.40
Invoice INV9053625 12/31/16 12/01/16 495.60 2,294.80
Invoice INV9053645 01/01/17 12/02/16 138.60 2,156.20
Invoice INV9053664 01/01/17 12/02/16 1,050.00 1,106.20
Invoice INV9053665 01/01/17 12/02/16 236.20 870.00
Invoice INV9053753 01/08/17 12/09/16 870.00 0.00
13711 01/19/17 1,366.10 1,366.10

Invoice INV9053814 01/13/17 12/14/16 93.60 1,272.50
Invoice INV9053815 01/13/17 12/14/16 378.80 893.70
Invoice INV9053816 01/13/17 12/14/16 501.80 391.90
Invoice INV9053832 01/14/17 12/15/16 84.00 307.90
Invoice INV9053848 01/15/17 12/16/16 86.40 221.50
Invoice INV9053854 01/15/17 12/16/16 221.50 0.00
13882 02/16/17 1,172.16 1,172.16

Invoice INV9053989 02/03/17 01/04/17 83.80 1,088.36
Invoice INV9053990 02/03/17 01/04/17 102.96 985.40
Invoice INV9054030 02/04/17 01/05/17 390.00 595.40
Invoice INV9054152 02/15/17 01/16/17 152.90 442.50
Invoice INV9054159 02/15/17 01/16/17 442.50 0.00
13886 02/16/17 160.80 160.80

Invoice INV9054060 02/05/17 01/06/17 10.80 150.00
Invoice INV9054061 02/05/17 01/06/17 150.00 0.00
13859 02/17/17 523.80 523.80

Invoice INV9053928 01/21/17 12/22/16 270.00 253.80
Invoice INV9053938 01/22/17 12/23/16 70.20 183.60
Invoice INV9053941 01/22/17 12/23/16 183.60 0.00
13946 02/28/17 1,789.88 1,789.88

Invoice INV9054195 02/18/17 01/19/17 265.60 1,524.28
Invoice INV9054222 02/19/17 01/20/17 118.60 1,405.68
Invoice INV9054223 02/19/17 01/20/17 445.68 960.00
Invoice INV9054253 02/24/17 01/25/17 450.00 510.00
Invoice INV9054292 02/25/17 01/26/17 510.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
14017 03/09/17 1,659.80 1,659.80

Invoice INV9054342 03/02/17 01/31/17 683.10 976.70
Invoice INV9054351 03/03/17 02/01/17 216.00 760.70
Invoice INV9054437 03/08/17 02/06/17 25.70 735.00
Invoice INV9054488 03/11/17 02/09/17 735.00 0.00
14198 04/03/17 3,022.90 3,022.90

Invoice INV9054537 03/16/17 02/14/17 270.00 2,752.90
Invoice INV9054538 03/16/17 02/14/17 172.00 2,580.90
Invoice INV9054543 03/16/17 02/14/17 172.00 2,408.90
Invoice INV9054544 03/16/17 02/14/17 147.50 2,261.40
Invoice INV9054569 03/18/17 02/16/17 78.30 2,183.10
Invoice INV9054610 03/22/17 02/20/17 274.90 1,908.20
Invoice INV9054611 03/22/17 02/20/17 172.00 1,736.20
Invoice INV9054733 03/31/17 03/01/17 212.40 1,523.80
Invoice INV9054734 03/31/17 03/01/17 673.00 850.80
Invoice INV9054755 04/01/17 03/02/17 390.00 460.80
Invoice INV9054786 04/02/17 03/03/17 304.80 156.00
Invoice INV9054811 04/06/17 03/07/17 156.00 0.00
14284 04/20/17 2,602.05 2,602.05

Invoice INV9054893 04/09/17 03/10/17 59.30 2,542.75
Invoice INV9054894 04/09/17 03/10/17 295.50 2,247.25
Invoice INV9054895 04/09/17 03/10/17 820.00 1,427.25
Invoice INV9054932 04/13/17 03/14/17 273.75 1,153.50
Invoice INV9054933 04/13/17 03/14/17 483.80 669.70
Invoice INV9054934 04/13/17 03/14/17 157.30 512.40
Invoice INV9054949 04/14/17 03/15/17 348.90 163.50
Invoice INV9054975 04/15/17 03/16/17 46.50 117.00
Invoice INV9054982 04/16/17 03/17/17 117.00 0.00
14343 04/27/17 1,250.00 1,250.00

Invoice INV9055010 04/20/17 03/21/17 1,250.00 0.00
14690 06/23/17 3,737.30 3,737.30

Invoice INV9055167 04/29/17 03/30/17 311.70 3,425.60
Invoice INV9055355 05/12/17 04/12/17 167.10 3,258.50
Invoice INV9055356 05/12/17 04/12/17 251.00 3,007.50
Invoice INV9055376 05/13/17 04/13/17 159.30 2,848.20
Invoice INV9055488 05/20/17 04/20/17 28.08 2,820.12
Invoice INV9055498 05/21/17 04/21/17 89.38 2,730.74
Invoice INV9055499 05/21/17 04/21/17 98.50 2,632.24
Invoice INV9055531 05/25/17 04/25/17 57.20 2,575.04
Invoice INV9055710 06/04/17 05/05/17 38.64 2,536.40
Invoice INV9055789 06/09/17 05/10/17 92.50 2,443.90
Invoice INV9055790 06/09/17 05/10/17 410.00 2,033.90
Invoice INV9055791 06/09/17 05/10/17 115.00 1,918.90
Invoice INV9055843 06/15/17 05/16/17 131.10 1,787.80
Invoice INV9055881 06/16/17 05/17/17 322.50 1,465.30
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9055937 06/18/17 05/19/17 357.20 1,108.10

Invoice INV9055938 06/18/17 05/19/17 243.20 864.90
Invoice INV9055949 06/22/17 05/23/17 132.20 732.70
Invoice INV9055956 06/22/17 05/23/17 410.00 322.70
Invoice INV9056029 06/30/17 05/31/17 230.70 92.00
Invoice INV9056051 07/01/17 06/01/17 92.00 0.00
14963 08/09/17 1,325.14 1,325.14

Invoice INV9056233 07/13/17 06/13/17 93.00 1,232.14
Invoice INV9056234 07/13/17 06/13/17 115.14 1,117.00
Invoice INV9056258 07/15/17 06/15/17 217.00 900.00
Invoice INV9056519 07/30/17 06/30/17 900.00 0.00
15043 08/22/17 2,407.44 2,407.44

Invoice INV9056389 07/23/17 06/23/17 63.84 2,343.60
Invoice INV9056442 07/27/17 06/27/17 100.70 2,242.90
Invoice INV9056443 07/27/17 06/27/17 111.34 2,131.56
Invoice INV9056444 07/27/17 06/27/17 77.44 2,054.12
Invoice INV9056445 07/27/17 06/27/17 104.88 1,949.24
Invoice INV9056490 07/29/17 06/29/17 111.00 1,838.24
Invoice INV9056577 08/06/17 07/07/17 164.00 1,674.24
Invoice INV9056683 08/16/17 07/17/17 236.72 1,437.52
Invoice INV9056705 08/17/17 07/18/17 232.54 1,204.98
Invoice INV9056706 08/17/17 07/18/17 606.22 598.76
Invoice INV9056727 08/19/17 07/20/17 83.70 515.06
Invoice INV9056751 08/19/17 07/20/17 277.06 238.00
Invoice INV9056854 08/27/17 07/28/17 164.00 74.00
Invoice INV9056881 08/30/17 07/31/17 74.00 0.00
15047 08/29/17 448.65 448.65

Invoice INV9056252 07/14/17 06/14/17 448.65 0.00
15135 09/06/17 123.00 123.00

Invoice INV9056978 09/03/17 08/04/17 123.00 0.00
15332 10/17/17 2,808.00 2,808.00

Paymen 15598 11/21/17 2,808.00 0.00
15300 10/18/17 887.20 887.20

Invoice INV9056974 09/03/17 08/04/17 82.88 804.32
Invoice INV9056975 09/03/17 08/04/17 73.60 730.72
Invoice INV9056976 09/03/17 08/04/17 168.96 561.76
Invoice INV9056977 09/03/17 08/04/17 186.00 375.76
Invoice INV9057070 09/10/17 08/11/17 47.04 328.72
Invoice INV9057145 09/17/17 08/18/17 224.20 104.52
Invoice INV9057167 09/17/17 08/18/17 104.52 0.00
15598 11/21/17 1,641.58 1,641.58

Invoice INV9056607 08/11/17 07/12/17 599.20 1,042.38
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9056608 08/11/17 07/12/17 61.50 980.88

Invoice INV9056761 08/20/17 07/21/17 232.34 748.54
Invoice INV9057362 10/05/17 09/05/17 60.80 687.74
Invoice INV9057374 10/06/17 09/06/17 129.50 558.24
Invoice INV9057391 10/06/17 09/06/17 204.50 353.74
Invoice INV9057411 10/07/17 09/07/17 164.00 189.74
Invoice INV9057442 10/11/17 09/11/17 217.80 -28.06
Invoice INV9057443 10/11/17 09/11/17 155.10 -183.16
Invoice INV9057444 10/11/17 09/11/17 346.58 -529.74
Invoice INV9057461 10/12/17 09/12/17 50.44 -580.18
Invoice INV9057519 10/14/17 09/14/17 34.04 -614.22
Invoice INV9057520 10/14/17 09/14/17 552.20 -1,166.42
Invoice INV9057754 11/03/17 10/04/17 43.74 -1,210.16
Invoice INV9057770 11/04/17 10/05/17 65.88 -1,276.04
Invoice INV9057784 11/05/17 10/06/17 43.74 -1,319.78
Invoice INV9057785 11/05/17 10/06/17 172.25 -1,492.03
Invoice INV9057786 11/05/17 10/06/17 32.40 -1,524.43
Invoice INV9057787 11/05/17 10/06/17 50.22 -1,574.65
Invoice INV9057815 11/09/17 10/10/17 182.60 -1,757.25
Invoice INV9057855 11/10/17 10/11/17 116.80 -1,874.05
Invoice INV9057856 11/10/17 10/11/17 207.10 -2,081.15
Invoice INV9057967 11/19/17 10/20/17 70.20 -2,151.35
Paymen 15332 10/17/17 -2,808.00 656.65
Invoice INV9057997 11/23/17 10/24/17 157.30 499.35
Invoice INV9057998 11/23/17 10/24/17 378.20 121.15
Invoice INV9058015 11/24/17 10/25/17 77.40 43.75
Invoice INV9058075 11/29/17 10/30/17 43.75 0.00
Customer: BEATR BEATRIX FELIX LLC

CREDIT CARD 07/24/17 680.00 680.00
Invoice INV4100574 08/08/17 08/08/17 680.00 0.00
CREDIT CARD 08/25/17 1,666.00 1,666.00

Invoice INV4101202 09/08/17 09/08/17 1,666.00 0.00
Customer: BEBES BEBE STUDIO, INC.

90537 01/03/17 3,795.17 3,795.17
Invoice INV3013126 11/25/16 10/26/16 13.88 3,781.29
Invoice INV3013173 12/09/16 11/09/16 292.27 3,489.02
Invoice INV3013174 12/09/16 11/09/16 542.74 2,946.28
Invoice INV3013176 12/10/16 11/10/16 2,090.14 856.14
Invoice INV3013177 12/10/16 11/10/16 178.50 677.64
Invoice INV3013178 12/11/16 11/11/16 199.80 477.84
Invoice INV3013179 12/11/16 11/11/16 333.00 144.84
Invoice INV3013192 12/11/16 11/11/16 4.63 140.21
Invoice INV3013193 12/11/16 11/11/16 66.15 74.06
Invoice INV3013247 12/23/16 11/23/16 37.02 37.04
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3013248 12/23/16 11/23/16 37.04 0.00
90635 01/13/17 404.01 404.01

Invoice INV3013292 01/01/17 12/02/16 2.13 401.88
Invoice INV3013293 01/01/17 12/02/16 401.88 0.00
90715 01/20/17 616.44 616.44

Invoice INV3013197 12/15/16 11/15/16 10.63 605.81
Invoice INV3013204 12/16/16 11/16/16 4.63 601.18
Invoice INV3013261 12/30/16 11/30/16 13.88 587.30
Invoice INV3013351 01/12/17 12/13/16 2.13 585.17
Invoice INV3013352 01/12/17 12/13/16 133.10 452.07
Invoice INV3013362 01/14/17 12/15/16 120.54 331.53
Invoice INV3013363 01/14/17 12/15/16 331.53 0.00
90790 01/25/17 168.76 168.76

Invoice INV3013384 01/19/17 12/20/16 117.88 50.88
Invoice INV3013385 01/19/17 12/20/16 50.88 0.00
90844 02/03/17 796.01 796.01

Invoice INV3013380 01/19/17 12/20/16 340.92 455.09
Invoice INV3013386 01/19/17 12/20/16 4.63 450.46
Invoice INV3013422 01/29/17 12/30/16 184.06 266.40
Invoice INV3013424 01/29/17 12/30/16 266.40 0.00
91077 02/24/17 3,041.95 3,041.95

Invoice INV3013406 01/22/17 12/23/16 25.88 3,016.07
Invoice INV3013423 01/29/17 12/30/16 1,314.05 1,702.02
Invoice INV3013488 02/10/17 01/11/17 588.27 1,113.75
Invoice INV3013489 02/10/17 01/11/17 1,113.75 0.00
91159 03/02/17 269.77 269.77

Invoice INV3013369 01/14/17 12/15/16 269.77 0.00
91232 03/10/17 2,097.79 2,097.79

Invoice INV3013637 03/05/17 02/03/17 763.38 1,334.41
Invoice INV3013638 03/05/17 02/03/17 1,334.41 0.00
258944 03/16/17 112.16 112.16

Invoice INV3013636 03/05/17 02/03/17 112.16 0.00
91454 03/22/17 30.25 30.25

Invoice INV3013561 02/25/17 01/26/17 30.25 0.00
91518 03/29/17 441.43 441.43

Invoice INV3013681 03/18/17 02/16/17 409.93 31.50
Invoice INV3013710 03/26/17 02/24/17 31.50 0.00
91622 04/05/17 14.88 14.88

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3013726 03/29/17 02/27/17 14.88 0.00
259246 04/06/17 44.82 44.82

Invoice INV3013774 04/09/17 03/10/17 44.82 0.00
91802 05/02/17 27.00 27.00

Paymen 91802 05/02/17 27.00 0.00
91801 05/02/17 161.32 161.32

Paymen 91801 05/02/17 161.32 0.00
91802 05/02/17 -27.00 -27.00

Paymen 91802 05/02/17 -27.00 0.00
91801 05/02/17 -161.32 -161.32

Paymen 91801 05/02/17 -161.32 0.00
91802 05/02/17 27.00 27.00

Invoice INV3013728 03/30/17 02/28/17 27.00 0.00
91801 05/02/17 161.32 161.32

Invoice INV3013753 04/02/17 03/03/17 161.32 0.00
91873 05/03/17 2,764.73 2,764.73

Invoice INV3013736 03/31/17 03/01/17 708.01 2,056.72
Invoice INV3013762 04/08/17 03/09/17 302.14 1,754.58
Invoice INV3013763 04/08/17 03/09/17 184.83 1,569.75
Invoice INV3013764 04/08/17 03/09/17 642.30 927.45
Invoice INV3013765 04/08/17 03/09/17 848.81 78.64
Invoice INV3013770 04/09/17 03/10/17 32.38 46.26
Invoice INV3013771 04/09/17 03/10/17 46.26 0.00
92418 11/16/17 143,642.24 143,642.24

Invoice INV3013861 05/11/17 04/11/17 41.63 143,600.61
Invoice INV3013863 05/12/17 04/12/17 22.01 143,578.60
Invoice INV3013905 05/24/17 05/09/17 143,578.60 0.00
Customer: BEMIN BEMINE NYC, INC.

1563 01/30/17 23.13 23.13
Invoice INV4096630 01/19/17 01/19/17 23.13 0.00
1560 01/30/17 63.26 63.26

Invoice INV4096504 01/13/17 01/13/17 63.26 0.00
1569 03/13/17 153.39 153.39

Invoice INV4097305 03/01/17 03/01/17 153.39 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: BENIK BENIKO INC. / POINT ZERO

28153 04/11/17 552.00 552.00
Invoice INV9054888 04/09/17 03/10/17 552.00 0.00
28169 04/25/17 6,798.60 6,798.60

Invoice INV9054953 04/14/17 03/15/17 1,207.50 5,591.10
Invoice INV9054954 04/14/17 03/15/17 1,653.75 3,937.35
Invoice INV9054955 04/14/17 03/15/17 1,917.00 2,020.35
Invoice INV9054967 04/15/17 03/16/17 1,736.00 284.35
Invoice INV9054968 04/15/17 03/16/17 284.35 0.00
28199 05/23/17 1,155.15 1,155.15

Invoice INV9055382 05/13/17 04/13/17 665.55 489.60
Invoice INV9055383 05/13/17 04/13/17 489.60 0.00
28230 06/23/17 4,110.80 4,110.80

Invoice INV9056039 07/01/17 06/01/17 413.10 3,697.70
Invoice INV9056040 07/01/17 06/01/17 749.70 2,948.00
Invoice INV9056041 07/01/17 06/01/17 413.10 2,534.90
Invoice INV9056042 07/01/17 06/01/17 504.90 2,030.00
Invoice INV9056165 07/08/17 06/08/17 2,030.00 0.00
28375 11/28/17 1,347.25 1,347.25

Invoice INV9057816 11/09/17 10/10/17 466.65 880.60
Invoice INV9057864 11/11/17 10/12/17 880.60 0.00
28427 12/28/17 2,080.85 2,080.85

Invoice INV9058367 01/04/18 12/05/17 1,400.00 680.85
Invoice INV9058371 01/05/18 12/06/17 680.85 0.00
Customer: BESTCH BEST CHOICE PRODUCTS

7040 11/13/17 4,127.50 4,127.50
Invoice INV4102256 11/11/17 10/27/17 4,127.50 0.00
Customer: BESTSPO BEST SPORTS INC.

CREDIT CARD 05/10/17 36.00 36.00
Invoice INV4099019 05/18/17 05/18/17 36.00 0.00
CREDIT CARD 07/24/17 386.36 386.36

Invoice INV4100327 07/26/17 07/26/17 386.36 0.00
CREDIT CARD 08/04/17 150.00 150.00

Invoice INV4100635 08/10/17 08/10/17 150.00 0.00
CREDIT CARD 09/18/17 346.00 346.00

Invoice INV4101434 09/20/17 09/20/17 286.00 60.00
Paymen CREDIT CARD 09/29/17 -707.00 767.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4101685 10/03/17 10/03/17 60.00 707.00

Invoice INV4101737 10/04/17 10/04/17 707.00 0.00
CREDIT CARD 09/29/17 707.00 707.00

Paymen CREDIT CARD 09/18/17 707.00 0.00
Customer: BETSY BETSY & ADAM

1006851 01/31/17 1,695.00 1,695.00
Invoice INV9053823 01/13/17 12/14/16 1,695.00 0.00
1006995 02/21/17 587.09 587.09

Invoice INV9054210 02/18/17 01/19/17 587.09 0.00
18008137 06/22/17 557.13 557.13

Invoice INV9056161 07/08/17 06/08/17 557.13 0.00
1008355 07/18/17 2,915.37 2,915.37

Invoice INV9056534 08/04/17 07/05/17 1,695.00 1,220.37
Invoice INV9056535 08/05/17 07/06/17 1,220.37 0.00
1008818 09/06/17 742.50 742.50

Invoice INV9057277 09/27/17 08/28/17 742.50 0.00
1008879 09/12/17 16.80 16.80

Invoice INV9057221 09/22/17 08/23/17 16.80 0.00
1008898 09/13/17 87.29 87.29

Invoice INV9057306 09/29/17 08/30/17 87.29 0.00
1009527 11/20/17 2,616.00 2,616.00

Invoice INV9058187 12/08/17 11/08/17 2,616.00 0.00
1009594 12/01/17 279.00 279.00

Invoice INV9058249 12/16/17 11/16/17 279.00 0.00
1009637 12/05/17 575.00 575.00

Invoice INV9058283 12/20/17 11/20/17 575.00 0.00
Customer: BISOU BISOU BISOU/MICHELE BOHBOT

9166 06/16/17 230.00 230.00
Invoice INV9056181 07/08/17 06/08/17 230.00 0.00
Customer: BIZZI BIZZ INC

9369 11/13/17 226.25 226.25
Invoice INV4102589 11/14/17 11/14/17 226.25 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: BLAKE BLAKE & CO.MANUFACTURING, INC.

1538 02/28/17 339.00 339.00
Invoice INV4098246 04/12/17 04/12/17 189.00 150.00
Invoice INV4100367 07/28/17 07/28/17 150.00 0.00
Customer: BLUAM BLUE AMBROSIA

21652 09/11/17 448.85 448.85
Invoice INV9057071 09/10/17 08/11/17 448.85 0.00
2187 10/02/17 114.00 114.00

Invoice INV9057248 09/24/17 08/25/17 114.00 0.00
21838 10/04/17 399.00 399.00

Invoice INV9057326 09/30/17 08/31/17 399.00 0.00
Customer: BLUE1 BLUE PLANET INTERNATIONAL,INC.

1869 03/02/17 1,684.56 1,684.56
Invoice INV9054250 02/23/17 01/24/17 1,596.72 87.84
Invoice INV9054331 03/01/17 01/30/17 87.84 0.00
46144 10/10/17 256.60 256.60

Invoice INV9056878 08/30/17 07/31/17 256.60 0.00
Customer: BODYI BODY INTELLIGENCE

2085 09/19/17 150.00 150.00
Invoice INV9056772 08/20/17 07/21/17 100.00 50.00
Invoice INV9056926 09/01/17 08/02/17 50.00 0.00
2089 10/05/17 1,722.00 1,722.00

Invoice INV9057606 10/22/17 09/22/17 1,722.00 0.00
Customer: BOND BONDED APPAREL INC

9473 01/03/17 103.40 103.40
Invoice INV4096329 01/06/17 01/06/17 103.40 0.00
9525 01/06/17 133.00 133.00

Paymen 10135 01/30/17 125.20 7.80
Paymen 10226 02/09/17 7.80 0.00
10135 01/30/17 49.50 49.50

Paymen 9525 01/06/17 -125.20 174.70
Invoice INV4096547 01/17/17 01/17/17 133.00 41.70
Invoice INV4096813 01/26/17 01/26/17 41.70 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
10226 02/09/17 246.90 246.90

Paymen 9525 01/06/17 -7.80 254.70
Invoice INV4096995 02/10/17 02/10/17 173.15 81.55
Invoice INV4096996 02/10/17 02/10/17 7.80 73.75
Invoice INV4097029 02/14/17 02/14/17 73.75 0.00
2389 04/20/17 124.50 124.50

Invoice INV4098478 04/25/17 04/25/17 118.50 6.00
Invoice INV4098564 04/28/17 04/28/17 6.00 0.00
2611 06/06/17 122.20 122.20

Invoice INV4099675 06/19/17 06/19/17 112.20 10.00
Customer: BORDE BORDER APPAREL LAUNDRY LTD.

12488 02/28/17 10,850.00 10,850.00
Invoice INV4097657 03/21/17 03/21/17 10,850.00 0.00
12627 04/04/17 7,050.00 7,050.00

Invoice INV4098644 05/02/17 05/02/17 7,050.00 0.00
12711 04/28/17 5,700.00 5,700.00

Invoice INV4099227 05/26/17 05/26/17 5,700.00 0.00
12838 05/22/17 9,400.00 9,400.00

Paymen 12862 05/30/17 -1,900.00 11,300.00
Invoice INV4099744 06/21/17 06/21/17 9,400.00 1,900.00
Invoice INV4099745 06/21/17 06/21/17 1,900.00 0.00
12862 05/30/17 1,900.00 1,900.00

Paymen 12838 05/22/17 1,900.00 0.00
12914 06/13/17 8,500.00 8,500.00

Invoice INV4099970 07/06/17 07/06/17 8,500.00 0.00
13049 07/18/17 10,850.00 10,850.00

Invoice INV4100620 08/09/17 08/09/17 10,850.00 0.00
13153 08/10/17 5,700.00 5,700.00

Invoice INV4101045 09/01/17 09/01/17 5,700.00 0.00
13210 08/24/17 15,550.00 15,550.00

Invoice INV4101324 09/15/17 09/15/17 15,550.00 0.00
13272 09/12/17 16,100.00 16,100.00

Paymen 134444 10/26/17 5,250.00 10,850.00
Invoice INV4102717 11/22/17 11/22/17 10,850.00 0.00
13384 10/10/17 8,500.00 8,500.00

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4102500 11/09/17 11/09/17 8,500.00 0.00
134444 10/26/17 10,850.00 10,850.00

Paymen 13272 09/12/17 -5,250.00 16,100.00
Invoice INV4101879 10/10/17 10/10/17 16,100.00 0.00
13516 11/13/17 6,690.00 6,690.00

Invoice INV4102854 12/08/17 12/08/17 6,690.00 0.00
13632 12/21/17 13,906.00 13,906.00

Invoice INV4103050 12/20/17 12/20/17 5,406.00 8,500.00
Customer: BOTTE BOTTEGA LOUIE

309759 01/27/17 11,847.00 11,847.00
Invoice INV3013353 01/12/17 12/13/16 8,182.00 3,665.00
Invoice INV3013354 01/12/17 12/13/16 3,665.00 0.00
309820 03/17/17 2,664.00 2,664.00

Invoice INV3013490 02/10/17 01/11/17 534.00 2,130.00
Invoice INV3013491 02/10/17 01/11/17 2,130.00 0.00
310424 05/16/17 565.00 565.00

Invoice INV3013826 04/27/17 03/28/17 205.00 360.00
Invoice INV3013834 04/30/17 03/31/17 360.00 0.00
310697 06/23/17 1,220.00 1,220.00

Invoice INV3013894 06/03/17 05/04/17 1,220.00 0.00
310741 06/27/17 1,349.00 1,349.00

Invoice INV3013895 06/03/17 05/04/17 1,186.00 163.00
Invoice INV3013904 06/07/17 05/08/17 163.00 0.00
310969 07/06/17 246.00 246.00

Invoice INV3013912 06/17/17 05/18/17 246.00 0.00
311491 09/20/17 9,402.00 9,402.00

Invoice INV3014176 09/01/17 08/02/17 8,042.00 1,360.00
Invoice INV3014177 09/01/17 08/02/17 1,360.00 0.00
311911 11/15/17 6,696.20 6,696.20

Invoice INV3014318 10/21/17 09/21/17 6,696.20 0.00
Customer: BRAN BRAND NAMES HOLDING GROUP

8683 10/17/17 699.99 699.99
Invoice INV4101890 10/11/17 10/11/17 699.99 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: BRANDO BRANDON T. WILLIS

1064 04/11/17 850.00 850.00
Invoice INV4098836 05/09/17 05/09/17 850.00 0.00
Customer: BRWK BRWK INDUSTRIES

CREDIT CARD 10/10/17 297.00 297.00
Invoice INV4102025 10/18/17 10/18/17 297.00 0.00
Customer: BUCKW BUCK WEAR INC.

2112 09/26/17 1,012.00 1,012.00
Invoice INV9057317 09/29/17 08/30/17 1,012.00 0.00
2249 10/31/17 522.00 522.00

Invoice INV9057664 10/28/17 09/28/17 522.00 0.00
Customer: BUTTE BUTTERFLIES AND ZEBRAS

WIRE 06/06/17 60.00 60.00
Invoice INV4099445 06/06/17 06/06/17 60.00 0.00
Customer: BUXOM BUXOM USA, INC.

7205 04/14/17 139.00 139.00
Invoice INV9053775 01/11/17 12/12/16 75.00 64.00
Invoice INV9053776 01/11/17 12/12/16 64.00 0.00
Customer: BYJ BYJ ENTERPRISE

12157 12/21/17 14,360.11 14,360.11
Customer: CAITAC CAITAC GARMENT PROCESSING INC

47254 01/18/17 3,994.75 3,994.75
Invoice INV3013379 01/04/17 12/20/16 638.85 3,355.90
Invoice INV3013399 01/05/17 12/21/16 3,018.40 337.50
Invoice INV3013401 01/06/17 12/22/16 337.50 0.00
47298 01/23/17 1,473.75 1,473.75

Invoice INV3013407 01/07/17 12/23/16 423.75 1,050.00
Invoice INV3013408 01/07/17 12/23/16 187.50 862.50
Invoice INV3013419 01/14/17 12/30/16 862.50 0.00
47574 02/23/17 262.50 262.50

Invoice INV3013616 02/17/17 02/02/17 262.50 0.00
47421 03/07/17 5,592.42 5,592.42

Invoice INV3013457 01/21/17 01/06/17 427.00 5,165.42
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3013458 01/21/17 01/06/17 297.00 4,868.42

Invoice INV3013494 01/27/17 01/12/17 4,222.92 645.50
Invoice INV3013504 01/28/17 01/13/17 645.50 0.00
47662 03/10/17 262.50 262.50

Invoice INV3013672 03/01/17 02/14/17 262.50 0.00
4771 03/22/17 190.20 190.20

Invoice INV9054694 03/26/17 02/24/17 190.20 0.00
47798 03/30/17 687.75 687.75

Invoice INV9054790 04/02/17 03/03/17 687.75 0.00
47855 04/06/17 1,932.84 1,932.84

Invoice INV9054890 04/09/17 03/10/17 854.84 1,078.00
Invoice INV9054919 04/12/17 03/13/17 1,078.00 0.00
47928 04/13/17 525.00 525.00

Invoice INV9055032 04/21/17 03/22/17 525.00 0.00
47980 04/20/17 792.00 792.00

Invoice INV9055151 04/28/17 03/29/17 792.00 0.00
48029 04/28/17 1,967.24 1,967.24

Invoice INV9055274 05/06/17 04/06/17 1,967.24 0.00
48086 05/05/17 196.50 196.50

Invoice INV9055299 05/07/17 04/07/17 196.50 0.00
48143 05/12/17 137.50 137.50

Invoice INV9055353 05/12/17 04/12/17 137.50 0.00
48329 05/31/17 821.40 821.40

Invoice INV9055606 05/27/17 04/27/17 400.00 421.40
Invoice INV9055650 06/01/17 05/02/17 360.00 61.40
Invoice INV9055688 06/03/17 05/04/17 61.40 0.00
48373 06/06/17 262.50 262.50

Invoice INV9055847 06/15/17 05/16/17 262.50 0.00
48489 06/21/17 901.52 901.52

Invoice INV9055751 06/07/17 05/08/17 346.50 555.02
Invoice INV9056050 07/01/17 06/01/17 555.02 0.00
48556 06/29/17 1,280.04 1,280.04

Invoice INV9056100 07/02/17 06/02/17 694.84 585.20
Invoice INV9056105 07/02/17 06/02/17 585.20 0.00
48618 07/05/17 628.05 628.05

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9056158 07/08/17 06/08/17 365.20 262.85

Invoice INV9056164 07/08/17 06/08/17 262.85 0.00
48696 07/11/17 1,780.70 1,780.70

Invoice INV9056291 07/16/17 06/16/17 385.70 1,395.00
Invoice INV9056361 07/22/17 06/22/17 1,395.00 0.00
48859 08/01/17 2,652.75 2,652.75

Invoice INV9056609 08/11/17 07/12/17 2,652.75 0.00
48914 08/09/17 1,034.00 1,034.00

Invoice INV9056728 08/19/17 07/20/17 1,034.00 0.00
48972 08/15/17 704.25 704.25

Invoice INV9056783 08/23/17 07/24/17 704.25 0.00
49018 08/23/17 350.60 350.60

Invoice INV9056954 09/02/17 08/03/17 350.60 0.00
49074 08/31/17 439.06 439.06

Invoice INV9056987 09/06/17 08/07/17 372.50 66.56
Invoice INV9056988 09/06/17 08/07/17 31.36 35.20
Invoice INV9057046 09/09/17 08/10/17 35.20 0.00
49249 09/21/17 60.00 60.00

Invoice INV9057246 09/24/17 08/25/17 60.00 0.00
49294 09/29/17 103.88 103.88

Invoice INV9057359 10/01/17 09/01/17 103.88 0.00
49352 10/05/17 10,057.95 10,057.95

Invoice INV9057495 10/13/17 09/13/17 10,057.95 0.00
49497 10/25/17 669.74 669.74

Invoice INV9057680 10/29/17 09/29/17 669.74 0.00
49580 10/31/17 852.49 852.49

Invoice INV9057817 11/09/17 10/10/17 428.00 424.49
Invoice INV9057818 11/09/17 10/10/17 376.29 48.20
Invoice INV9057865 11/11/17 10/12/17 48.20 0.00
49767 11/28/17 138.00 138.00

Invoice INV9058132 12/03/17 11/03/17 138.00 0.00
Customer: CAL CALIFORNIA VERTICAL

1588 01/20/17 1,821.60 1,821.60
Invoice INV4096673 01/20/17 01/20/17 1,821.60 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
1026 02/17/17 522.00 522.00

Invoice INV4097077 02/16/17 02/16/17 522.00 0.00
1650 05/25/17 452.40 452.40

Invoice INV4099132 05/23/17 05/23/17 452.40 0.00
01CHS 06/02/17 1.74 1.74

Paymen 1683 07/18/17 1.74 0.00
1685 07/12/17 414.00 414.00

Invoice INV4100078 07/12/17 07/12/17 414.00 0.00
1683 07/18/17 435.00 435.00

Invoice INV4099351 06/01/17 06/01/17 1.74 433.26
Paymen 01CHS 06/02/17 -1.74 435.00
Invoice INV4100140 07/17/17 07/17/17 435.00 0.00
1733 09/28/17 418.00 418.00

Invoice INV4101522 09/25/17 09/25/17 418.00 0.00
Customer: CALI CALIFORNIA WEBBING MILLS

11079 02/06/17 910.00 910.00
Invoice INV9054056 02/05/17 01/06/17 910.00 0.00
11539 10/23/17 714.96 714.96

Invoice INV4101907 10/19/17 10/12/17 714.96 0.00
Customer: CALI2 CALIFORNIA RAIN CO INC.

57157 03/30/17 2,034.00 2,034.00
Invoice INV4098196 04/11/17 04/11/17 2,034.00 0.00
57455 05/17/17 4,440.00 4,440.00

Invoice INV4099342 06/01/17 06/01/17 4,440.00 0.00
57572 06/08/17 2,400.00 2,400.00

Invoice INV4099628 06/16/17 06/16/17 2,400.00 0.00
58257 10/17/17 2,066.90 2,066.90

Invoice INV9056316 06/16/17 06/16/17 2,066.90 0.00
Customer: CALI5 CALI-FAME OF LOS ANGELES INC.

WIRE 01/04/17 17,710.00 17,710.00
Invoice INV4096257 01/05/17 01/05/17 2,430.80 15,279.20
Invoice INV4096368 01/09/17 01/09/17 12,744.00 2,535.20
Paymen WIRE 01/09/17 -17,690.00 20,225.20
Invoice INV4096422 01/11/17 01/11/17 9,912.00 10,313.20
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4096437 01/13/17 01/13/17 8,260.00 2,053.20

Invoice INV4096438 01/13/17 01/13/17 2,053.20 0.00
WIRE 01/09/17 17,710.00 17,710.00

Paymen WIRE 01/04/17 17,690.00 20.00
Customer: CALIFO CALIFORNIAN STITCH, INC

3151 02/22/17 175.00 175.00
Paymen 2612 09/27/16 -5.00 180.00
Paymen 2644 10/07/16 -5.00 185.00
Invoice INV4097205 02/24/17 02/24/17 185.00 0.00
3253 03/23/17 392.68 392.68

Invoice INV4098048 04/05/17 04/05/17 169.55 223.13
Invoice INV4098049 04/05/17 04/05/17 132.92 90.21
Invoice INV4098073 04/06/17 04/06/17 75.00 15.21
Remind CR INV2612 12/31/16 10.00 5.21
3366 05/25/17 90.00 90.00

Invoice INV4099211 05/24/17 05/24/17 90.00 0.00
3363 05/25/17 107.80 107.80

Invoice INV4099212 05/24/17 05/24/17 107.80 0.00
Customer: CAMON TEXTILES CAMONES S.A.

WIRE 01/05/17 2,159.81 2,159.81
Invoice INV4096343 01/06/17 01/06/17 2,159.81 0.00
WIRE 01/17/17 471.00 471.00

Invoice INV4096617 01/19/17 01/19/17 471.00 0.00
WIRE 01/26/17 201.11 201.11

Invoice INV4097169 02/23/17 02/23/17 201.11 0.00
WIRE 02/02/17 128.88 128.88

Invoice INV4097170 02/23/17 02/23/17 128.88 0.00
WIRE 03/17/17 223.79 223.79

Invoice INV4098078 04/06/17 04/06/17 223.79 0.00
WIRE 04/05/17 303.50 303.50

Invoice INV4098076 04/06/17 04/06/17 24.50 279.00
Invoice INV4098077 04/06/17 04/06/17 279.00 0.00
WIRE 07/24/17 27.63 27.63

Invoice INV4100188 07/19/17 07/19/17 27.63 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
WIRE 08/02/17 185.25 185.25

Invoice INV4100510 08/04/17 08/04/17 185.25 0.00
WIRE 09/05/17 130.32 130.32

Invoice INV4101458 09/21/17 09/21/17 130.32 0.00
WIRE 12/07/17 1,408.82 1,408.82

Invoice INV4103183 01/02/18 01/02/18 1,408.82 0.00
WIRE 12/15/17 745.74 745.74

Invoice INV4103182 01/02/18 01/02/18 169.04 576.70
Invoice INV4103262 01/05/18 01/05/18 3.23 573.47
Customer: CAPR CAPRETTO LLC

33384 05/26/17 2,670.00 2,670.00
Invoice INV4099404 06/02/17 06/02/17 1,335.00 1,335.00
Invoice INV4099405 06/02/17 06/02/17 1,335.00 0.00
33540 06/13/17 375.00 375.00

Invoice INV4100038 07/11/17 07/11/17 375.00 0.00
33932 08/23/17 8,640.00 8,640.00

Invoice INV4101908 10/12/17 10/12/17 864.00 7,776.00
Invoice INV4101918 10/13/17 10/13/17 7,776.00 0.00
34721 12/21/17 2,670.00 2,670.00

Paymen 34800 12/29/17 2,670.00 0.00
34800 12/29/17 13.40 13.40

Invoice INV4102037 10/26/17 10/19/17 13.40 0.00
Paymen 34721 12/21/17 -2,670.00 2,670.00
Invoice INV4103147 12/29/17 12/29/17 1,335.00 1,335.00
Invoice INV4103148 12/29/17 12/29/17 1,335.00 0.00
Customer: CARB CARBON 38

2692 01/11/17 6,631.19 6,631.19
Invoice INV3013291 12/17/16 12/02/16 6,631.19 0.00
2722 01/20/17 888.00 888.00

Invoice INV4095561 12/02/16 12/02/16 888.00 0.00
2723 01/20/17 1,705.00 1,705.00

Invoice INV4101682 10/02/17 10/02/17 1,705.00 0.00
2750 02/09/17 1,300.00 1,300.00

Invoice INV4101682 10/02/17 10/02/17 1,300.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
2776 02/15/17 405.00 405.00

Invoice INV3013598 02/26/17 01/27/17 405.00 0.00
2818 02/22/17 2,402.22 2,402.22

Invoice INV9054398 03/04/17 02/02/17 2,402.22 0.00
2818 02/22/17 1,204.00 1,204.00

Invoice INV3013626 03/05/17 02/03/17 1,204.00 0.00
2843 03/02/17 3,772.00 3,772.00

Paymen 2860 03/14/17 3,772.00 0.00
2843 03/02/17 1,300.00 1,300.00

Invoice INV3013694 03/23/17 02/21/17 1,300.00 0.00
2768 03/07/17 4,521.75 4,521.75

Invoice INV3013438 01/19/17 01/04/17 3,633.75 888.00
Invoice INV3013439 01/19/17 01/04/17 888.00 0.00
2860 03/14/17 1,324.34 1,324.34

Invoice INV9054590 03/19/17 02/17/17 3,772.00 -2,447.66
Invoice INV9054758 04/01/17 03/02/17 1,324.34 -3,772.00
Paymen 2843 03/02/17 -3,772.00 0.00
2860 03/14/17 832.00 832.00

Invoice INV3013737 03/31/17 03/01/17 507.00 325.00
Invoice INV3013738 03/31/17 03/01/17 325.00 0.00
2885 03/20/17 476.00 476.00

Invoice INV3013759 04/07/17 03/08/17 476.00 0.00
3034 04/26/17 2,687.60 2,687.60

Invoice INV9055296 05/06/17 04/06/17 2,687.60 0.00
2983 05/02/17 108.40 108.40

Paymen 2983 05/02/17 108.40 0.00
2983 05/02/17 -108.40 -108.40

Paymen 2983 05/02/17 -108.40 0.00
2983 05/02/17 108.40 108.40

Invoice INV9055502 05/21/17 04/21/17 108.40 0.00
3123 05/12/17 5,121.00 5,121.00

Invoice INV9055657 06/01/17 05/02/17 2,001.00 3,120.00
Invoice INV9055679 06/02/17 05/03/17 3,120.00 0.00
2991 05/15/17 1,086.00 1,086.00

Invoice INV9055716 06/04/17 05/05/17 1,086.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
3181 05/31/17 2,410.00 2,410.00

Invoice INV9055797 06/10/17 05/11/17 1,530.00 880.00
Invoice INV9055869 06/16/17 05/17/17 880.00 0.00
3003 06/06/17 700.00 700.00

Invoice INV9055716 06/04/17 05/05/17 700.00 0.00
WIRE 06/16/17 9,480.00 9,480.00

Invoice INV4099995 07/07/17 07/07/17 2,855.00 6,625.00
Invoice INV4100270 07/21/17 07/21/17 6,625.00 0.00
3246 06/23/17 5,568.00 5,568.00

Invoice INV9056186 07/09/17 06/09/17 930.00 4,638.00
Invoice INV9056193 07/09/17 06/09/17 405.00 4,233.00
Invoice INV9056194 07/09/17 06/09/17 4,144.00 89.00
Invoice INV9056208 07/09/17 06/09/17 89.00 0.00
1020 07/05/17 1,012.00 1,012.00

Invoice INV9055883 06/16/17 05/17/17 1,012.00 0.00
1081 CC 08/04/17 6,625.00 6,625.00

Remind CRINV/CK#108 08/04/17 6,625.00 0.00
1113 08/09/17 615.50 615.50

Invoice INV9056910 09/01/17 08/02/17 615.50 0.00
1128 08/22/17 155.21 155.21

Invoice INV9057004 09/07/17 08/08/17 155.21 0.00
1147 08/25/17 5,790.40 5,790.40

Invoice INV9057092 09/14/17 08/15/17 2,070.00 3,720.40
Invoice INV9057105 09/15/17 08/16/17 3,720.40 0.00
3048 09/18/17 18,997.50 18,997.50

Invoice INV4102089 10/20/17 10/20/17 877.50 18,120.00
Invoice INV4102838 12/07/17 12/07/17 17,175.00 945.00
1204 09/19/17 3,462.00 3,462.00

Invoice INV9057349 09/30/17 08/31/17 3,462.00 0.00
1223 09/19/17 363.12 363.12

Invoice INV9057445 10/11/17 09/11/17 116.64 246.48
Invoice INV9057446 10/11/17 09/11/17 181.68 64.80
Invoice INV9057509 10/13/17 09/13/17 64.80 0.00
1270 09/27/17 50.00 50.00

Invoice INV9057551 10/18/17 09/18/17 50.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
1276 CC 10/05/17 4,764.00 4,764.00

Invoice INV4101683 10/02/17 10/02/17 3,876.00 888.00
Invoice INV4101684 09/29/17 09/29/17 888.00 0.00
1257 10/10/17 206.64 206.64

Invoice INV9057588 10/21/17 09/21/17 206.64 0.00
1413 11/20/17 1,450.00 1,450.00

Invoice INV9058159 12/07/17 11/07/17 1,450.00 0.00
1438 11/21/17 899.28 899.28

Invoice INV9058205 12/09/17 11/09/17 235.92 663.36
Invoice INV9058206 12/09/17 11/09/17 61.92 601.44
Paymen 21908914 12/27/17 601.44 0.00
21681958 12/18/17 1,175.00 1,175.00

Invoice INV9058259 12/17/17 11/17/17 1,175.00 0.00
21764344 12/22/17 208.80 208.80

Invoice INV9058287 12/21/17 11/21/17 208.80 0.00
21785795 12/22/17 759.40 759.40

Invoice INV9058304 12/22/17 11/22/17 759.40 0.00
21908914 12/27/17 3,825.25 3,825.25

Invoice INV9058219 12/14/17 11/14/17 100.56 3,724.69
Invoice INV9058236 12/14/17 11/14/17 305.28 3,419.41
Invoice INV9058237 12/14/17 11/14/17 195.60 3,223.81
Invoice INV9058307 12/29/17 11/29/17 3,440.00 -216.19
Invoice INV9058308 12/29/17 11/29/17 385.25 -601.44
Paymen 1438 11/21/17 -601.44 0.00
21938432 12/28/17 50.00 50.00

Invoice INV9058321 12/30/17 11/30/17 50.00 0.00
Customer: CASE CASERO & ASSOCIATES

40314 01/23/17 184.22 184.22
Invoice INV9053586 12/29/16 11/29/16 184.22 0.00
40338 01/30/17 1,233.55 1,233.55

Paymen 40360 02/24/17 1,233.55 0.00
40360 02/24/17 1,522.45 1,522.45

Paymen 40338 01/30/17 -1,233.55 2,756.00
Invoice INV9054471 03/09/17 02/07/17 2,756.00 0.00
40395 03/07/17 176.25 176.25

Invoice INV9054373 03/03/17 02/01/17 176.25 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
40430 03/23/17 195.00 195.00

Invoice INV9054531 03/15/17 02/13/17 195.00 0.00
40489 04/07/17 435.60 435.60

Invoice INV9054812 04/06/17 03/07/17 435.60 0.00
40493 04/17/17 342.50 342.50

Invoice INV9054941 04/13/17 03/14/17 342.50 0.00
40538 05/09/17 195.00 195.00

Invoice INV9054903 04/09/17 03/10/17 195.00 0.00
Customer: CAVA CAVALINI INC

5845 04/25/17 2,085.53 2,085.53
Invoice INV3013798 04/16/17 03/17/17 2,085.53 0.00
Customer: CBCB CBCB CORP

4054 01/18/17 8,107.20 8,107.20
Invoice INV9053984 01/29/17 12/30/16 8,107.20 0.00
4068 01/18/17 100.80 100.80

Invoice INV9054054 02/05/17 01/06/17 100.80 0.00
4077 01/26/17 3,540.00 3,540.00

Invoice INV9054133 02/12/17 01/13/17 3,540.00 0.00
4088 02/10/17 3,540.00 3,540.00

Invoice INV9054349 03/02/17 01/31/17 3,540.00 0.00
4119 02/27/17 1,206.00 1,206.00

Invoice INV9054557 03/16/17 02/14/17 1,206.00 0.00
1056 06/08/17 6,000.00 6,000.00

Invoice INV9055352 05/12/17 04/12/17 6,000.00 0.00
Customer: CCMOT C&C MOTORCYCLE SEATS

2535 04/28/17 4,937.00 4,937.00
Invoice INV4098874 05/11/17 05/11/17 4,937.00 0.00
Customer: CENT3 MADISON MARCUS, INC.

8165 02/17/17 135.50 135.50
Invoice INV4097354 03/03/17 03/03/17 135.50 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: CHIC CHIC CARTEL

WIRE 06/12/17 6,216.00 6,216.00
Paymen WIRE 06/16/17 -4,840.00 11,056.00
Paymen WIRE 07/21/17 -3,180.00 14,236.00
Invoice INV4100505 08/04/17 08/04/17 379.20 13,856.80
Invoice INV4100994 08/29/17 08/29/17 13,856.80 0.00
WIRE 06/16/17 8,020.00 8,020.00

Paymen WIRE 06/12/17 4,840.00 3,180.00
Invoice INV4100215 07/21/17 07/21/17 3,180.00 0.00
WIRE 07/21/17 3,200.00 3,200.00

Paymen WIRE 06/12/17 3,180.00 20.00
Customer: CHOI CHOI & SHIN

WIRE 02/03/17 2,202.00 2,202.00
Paymen WIRE 02/13/17 2,202.00 0.00
WIRE 02/13/17 1,597.50 1,597.50

Paymen WIRE 02/03/17 -2,202.00 3,799.50
Invoice INV4097013 02/10/17 02/10/17 2,899.50 900.00
Invoice INV4097019 02/13/17 02/13/17 900.00 0.00
Customer: CHOON CHOON INC

43531 01/04/17 1,001.60 1,001.60
Invoice INV9053011 11/16/16 10/17/16 81.00 920.60
Invoice INV9053206 11/30/16 10/31/16 200.60 720.00
Invoice INV9053207 11/30/16 10/31/16 450.00 270.00
Invoice INV9053277 12/04/16 11/04/16 270.00 0.00
43650 01/20/17 138.50 138.50

Invoice INV9053433 12/16/16 11/16/16 111.50 27.00
Invoice INV9053473 12/18/16 11/18/16 13.50 13.50
Paymen 44527 05/05/17 13.50 0.00
43716 01/27/17 2,370.00 2,370.00

Invoice INV9053951 01/27/17 12/28/16 1,286.50 1,083.50
Invoice INV9053952 01/27/17 12/28/16 308.50 775.00
Invoice INV9053988 02/03/17 01/04/17 775.00 0.00
43777 02/09/17 3,294.00 3,294.00

Paymen 43777 02/09/17 3,294.00 0.00
43777 02/09/17 -3,294.00 -3,294.00

Paymen 43777 02/09/17 -3,294.00 0.00
43777 02/09/17 2,743.05 2,743.05

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4096931 02/03/17 02/03/17 138.50 2,604.55

Invoice INV4096932 02/03/17 02/03/17 1,490.00 1,114.55
Invoice INV4096933 02/03/17 02/03/17 64.50 1,050.05
Invoice INV4096934 02/03/17 02/03/17 1,050.05 0.00
43820 02/24/17 287.00 287.00

Invoice INV9054052 02/05/17 01/06/17 96.75 190.25
Invoice INV9054053 02/05/17 01/06/17 190.25 0.00
44008 03/01/17 978.00 978.00

Invoice INV4096952 02/14/17 02/07/17 378.00 600.00
Invoice INV4096953 02/14/17 02/07/17 333.00 267.00
Invoice INV4097027 02/14/17 02/14/17 267.00 0.00
44031 03/01/17 775.00 775.00

Invoice INV4097708 03/22/17 03/22/17 215.00 560.00
Invoice INV4097752 03/24/17 03/24/17 560.00 0.00
44122 03/13/17 255.00 255.00

Invoice INV4097588 03/17/17 03/17/17 50.00 205.00
Invoice INV4097589 03/17/17 03/17/17 205.00 0.00
44205 03/17/17 519.25 519.25

Invoice INV4097753 03/24/17 03/24/17 56.00 463.25
Invoice INV4097754 03/24/17 03/24/17 69.50 393.75
Invoice INV4097755 03/24/17 03/24/17 330.00 63.75
Invoice INV4097756 03/24/17 03/24/17 63.75 0.00
44258 03/30/17 148.50 148.50

Invoice INV4097756 03/24/17 03/24/17 56.25 92.25
Invoice INV4097813 03/24/17 03/24/17 92.25 0.00
44296 04/04/17 138.75 138.75

Invoice INV4097992 04/04/17 04/04/17 138.75 0.00
44396 04/18/17 1,267.50 1,267.50

Invoice INV4098293 04/14/17 04/14/17 1,267.50 0.00
44469 04/20/17 169.00 169.00

Invoice INV4098463 04/21/17 04/21/17 119.00 50.00
Invoice INV4098464 04/21/17 04/21/17 50.00 0.00
44484 04/28/17 1,622.75 1,622.75

Invoice INV4098637 05/02/17 05/02/17 769.50 853.25
Invoice INV4098698 05/03/17 05/03/17 1,123.25 -270.00
Paymen 44527 05/05/17 -532.60 262.60
Invoice INV4098835 05/09/17 05/09/17 181.60 81.00
Invoice INV4098872 05/11/17 05/11/17 81.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
44527 05/05/17 1,280.70 1,280.70

Paymen 43650 01/20/17 -13.50 1,294.20
Invoice INV4096934 02/03/17 02/03/17 439.95 854.25
Invoice INV4096935 02/03/17 02/03/17 111.00 743.25
Invoice INV4097813 03/24/17 03/24/17 17.10 726.15
Invoice INV4097841 03/28/17 03/28/17 39.15 687.00
Paymen 44484 04/28/17 532.60 154.40
Invoice INV4098977 05/16/17 05/16/17 84.00 70.40
Invoice INV4098978 05/16/17 05/16/17 27.00 43.40
Invoice INV4098979 05/16/17 05/16/17 2.90 40.50
Invoice INV4099002 05/16/17 05/16/17 40.50 0.00
44713 05/22/17 76.50 76.50

Invoice INV4099205 05/24/17 05/24/17 36.00 40.50
Invoice INV4099262 05/26/17 05/26/17 40.50 0.00
44969 06/30/17 130.40 130.40

Invoice INV4100430 08/01/17 08/01/17 130.40 0.00
44656 07/12/17 71.70 71.70

Invoice INV4100077 07/12/17 07/12/17 54.00 17.70
Invoice INV4100429 08/01/17 08/01/17 17.70 0.00
50457 09/22/17 135.95 135.95

Paymen 50485 09/28/17 -54.00 189.95
Paymen 51151 10/26/17 -70.30 260.25
Invoice INV4102464 11/07/17 11/07/17 59.00 201.25
Invoice INV4102482 11/08/17 11/08/17 50.00 151.25
Invoice INV4102483 11/08/17 11/08/17 50.00 101.25
Invoice INV4102626 11/15/17 11/15/17 105.30 -4.05
Invoice INV4102627 11/15/17 11/15/17 50.00 -54.05
Paymen 51259 11/09/17 -499.05 445.00
Invoice INV4102729 11/27/17 11/27/17 445.00 0.00
110 09/28/17 4.05 4.05

Invoice INV4100430 08/01/17 08/01/17 4.05 0.00
50485 09/28/17 54.00 54.00

Paymen 50457 09/22/17 54.00 0.00
51151 10/26/17 264.30 264.30

Paymen 50457 09/22/17 70.30 194.00
Invoice INV4101766 10/06/17 10/06/17 59.00 135.00
Invoice INV4101767 10/06/17 10/06/17 54.00 81.00
Invoice INV4101960 10/16/17 10/16/17 81.00 0.00
51259 11/09/17 512.70 512.70

Paymen 50457 09/22/17 499.05 13.65
Invoice INV4102760 11/30/17 11/30/17 13.65 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
51438 12/21/17 420.90 420.90
Customer: CHRITIAN CHRISTIAN KING SOLE PROP.

1553 11/21/17 236.00 236.00
Customer: CHROM CHROME HEARTS LLC

57203 02/09/17 12,000.00 12,000.00
Invoice INV4097030 02/14/17 02/14/17 6,394.88 5,605.12
Invoice INV4097071 02/16/17 02/16/17 4,112.24 1,492.88
Invoice INV4097138 02/21/17 02/21/17 1,492.88 0.00
58670 05/12/17 1,600.00 1,600.00

Paymen 58958 05/22/17 -4,000.00 5,600.00
Invoice INV4099345 06/01/17 06/01/17 1,600.00 4,000.00
Invoice INV4099444 06/06/17 06/06/17 4,000.00 0.00
58958 05/22/17 4,000.00 4,000.00

Paymen 58670 05/12/17 4,000.00 0.00
59733 07/07/17 1,600.00 1,600.00

Invoice INV4100210 07/20/17 07/20/17 1,600.00 0.00
60449 08/23/17 6,000.00 6,000.00

Invoice INV4101098 09/06/17 09/06/17 6,000.00 0.00
11311 10/31/17 6,000.00 6,000.00

Invoice INV4102689 11/21/17 11/21/17 6,000.00 0.00
Customer: CIAM2 CIA MFG. DE ROPA ROAL S.A. DE C.V.

WIRE 02/21/17 429.16 429.16
Invoice INV4095380 12/23/16 11/23/16 411.05 18.11
Invoice INV4095534 12/31/16 12/01/16 18.11 0.00
WIRE 05/04/17 218.41 218.41

Invoice INV4097012 03/12/17 02/10/17 53.06 165.35
Invoice INV4097204 03/26/17 02/24/17 165.35 0.00
WIRE 06/13/17 1,001.22 1,001.22

Invoice INV4098557 05/27/17 04/27/17 1,001.22 0.00
WIRE 08/21/17 1,397.22 1,397.22

Invoice INV4098942 06/14/17 05/15/17 792.49 604.73
Invoice INV4099088 06/18/17 05/19/17 207.12 397.61
Invoice INV4099599 07/15/17 06/15/17 397.61 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
WIRE 10/11/17 706.93 706.93

Invoice INV4100725 09/13/17 08/14/17 136.48 570.45
Invoice INV4101003 09/29/17 08/30/17 286.18 284.27
Invoice INV4101380 10/18/17 09/18/17 104.82 179.45
Invoice INV4101435 10/20/17 09/20/17 179.45 0.00
WIRE 11/16/17 1,094.29 1,094.29

Invoice INV4100567 09/03/17 08/04/17 112.24 982.05
Invoice INV4101016 09/29/17 08/30/17 755.76 226.29
Invoice INV4101738 11/03/17 10/04/17 34.11 192.18
Invoice INV4101891 11/10/17 10/11/17 192.18 0.00
Customer: CIJEANS C.I. JEANS S.A.S

WIRE 01/13/17 919.00 919.00
Invoice INV4096662 01/20/17 01/20/17 294.00 625.00
Invoice INV4096663 01/20/17 01/20/17 625.00 0.00
WIRE 01/18/17 7,555.50 7,555.50

Invoice INV4096794 01/26/17 01/26/17 1,729.00 5,826.50
Invoice INV4096881 01/31/17 01/31/17 5,826.50 0.00
Customer: CIVIL CIVILIANAIRE INC.

CREDIT CARD 03/30/17 450.00 450.00
Invoice INV4098191 04/10/17 04/10/17 450.00 0.00
Customer: CLOTH CLOTHING OF AHNJOONHEE

1353 08/23/17 4,135.64 4,135.64
Invoice INV4101020 08/31/17 08/31/17 257.53 3,878.11
Invoice INV4101021 08/31/17 08/31/17 425.75 3,452.36
Invoice INV4101022 08/31/17 08/31/17 3,452.36 0.00
1401 09/12/17 78.00 78.00

Invoice INV4101160 09/08/17 09/08/17 78.00 0.00
1427 09/18/17 312.00 312.00

Invoice INV4101302 09/14/17 09/14/17 312.00 0.00
1470 09/29/17 7,112.96 7,112.96

Paymen 1511 10/10/17 -595.00 7,707.96
Paymen 1516 10/17/17 -91.00 7,798.96
Paymen 1571 10/26/17 1,516.03 6,282.93
Invoice INV4102356 11/03/17 11/03/17 1,118.97 5,163.96
Paymen 879 11/02/17 -488.69 5,652.65
Invoice INV4102485 11/08/17 11/08/17 1,309.88 4,342.77
Invoice INV4102486 11/08/17 11/08/17 1,346.02 2,996.75
Invoice INV4102487 11/08/17 11/08/17 1,165.29 1,831.46
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4102501 11/09/17 11/09/17 488.69 1,342.77

Invoice INV4102649 11/17/17 11/17/17 644.86 697.91
Invoice INV4102650 11/17/17 11/17/17 697.91 0.00
1511 10/10/17 595.00 595.00

Paymen 1470 09/29/17 595.00 0.00
1484 10/10/17 153.40 153.40

Invoice INV4101859 10/10/17 10/10/17 153.40 0.00
1516 10/17/17 91.00 91.00

Paymen 1470 09/29/17 91.00 0.00
1571 10/26/17 6,282.93 6,282.93

Paymen 1470 09/29/17 -1,516.03 7,798.96
Invoice INV4101686 10/03/17 10/03/17 4,774.90 3,024.06
Invoice INV4101831 10/09/17 10/09/17 2,338.06 686.00
Invoice INV4101915 10/13/17 10/13/17 91.00 595.00
Invoice INV4102026 10/19/17 10/19/17 595.00 0.00
879 11/02/17 488.69 488.69

Paymen 1470 09/29/17 488.69 0.00
1662 11/16/17 3,732.00 3,732.00

Invoice INV4102882 12/12/17 12/12/17 1,092.00 2,640.00
Invoice INV4102883 12/12/17 12/12/17 658.00 1,982.00
Invoice INV4102914 12/13/17 12/13/17 702.00 1,280.00
Invoice INV4102957 12/15/17 12/15/17 1,235.00 45.00
Paymen 1747 12/14/17 45.00 0.00
1722 12/08/17 32.50 32.50

Invoice INV4102806 12/06/17 12/06/17 32.50 0.00
1685 12/08/17 97.50 97.50

Invoice INV4102884 12/12/17 12/12/17 97.50 0.00
1769 12/14/17 130.00 130.00

Invoice INV4102949 12/14/17 12/14/17 130.00 0.00
1727 12/14/17 1,706.65 1,706.65

Paymen 1747 12/14/17 1,152.85 553.80
1747 12/14/17 2,624.30 2,624.30

Paymen 1662 11/16/17 -45.00 2,669.30
Invoice INV4103052 12/20/17 12/20/17 1,462.50 1,206.80
Paymen 1727 12/14/17 -1,152.85 2,359.65
Invoice INV4103069 12/21/17 12/21/17 942.65 1,417.00
Invoice INV4103119 12/27/17 12/27/17 360.00 1,057.00
Invoice INV4103174 01/02/18 01/02/18 198.00 859.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4103252 01/05/18 01/05/18 47.00 812.00

Invoice INV4103253 01/05/18 01/05/18 812.00 0.00
1811 12/21/17 208.00 208.00

Invoice INV4103053 12/20/17 12/20/17 208.00 0.00
Customer: CMTD CMT DE LA LAGUNA S.A.DE C.V.

WIRE 01/09/17 820.00 820.00
Invoice INV4097174 02/23/17 02/23/17 700.00 120.00
Invoice INV4097356 03/03/17 03/03/17 120.00 0.00
WIRE 02/22/17 1,560.90 1,560.90

Invoice INV4097587 03/17/17 03/17/17 96.90 1,464.00
Invoice INV4097658 03/21/17 03/21/17 1,464.00 0.00
WIRE 04/11/17 3,359.00 3,359.00

Invoice INV4098706 05/04/17 05/04/17 3,359.00 0.00
WIRE 05/24/17 934.00 934.00

Invoice INV4099630 06/16/17 06/16/17 934.00 0.00
WIRE 06/09/17 903.00 903.00

Invoice INV4099962 07/06/17 07/06/17 903.00 0.00
WIRE 09/15/17 820.00 820.00

Invoice INV4101830 10/09/17 10/09/17 820.00 0.00
Customer: COCO COCONUT JIMMYS

C/CARD OD136 05/22/17 135.00 135.00
Invoice INV4099218 05/25/17 05/25/17 135.00 0.00
CREDIT CARD 09/15/17 135.00 135.00

Invoice INV4101523 09/25/17 09/25/17 135.00 0.00
Customer: COIN18 COIN 1804

16537 08/15/17 89.34 89.34
Invoice INV4100767 08/16/17 08/16/17 89.34 0.00
Customer: COLOR COLOR STORY

13593 02/22/17 219.00 219.00
Invoice INV4097559 03/15/17 03/15/17 219.00 0.00
13632 03/16/17 165.45 165.45

Invoice INV4097577 03/16/17 03/16/17 150.45 15.00
Invoice INV4097805 03/24/17 03/24/17 15.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
13678 04/11/17 51.30 51.30

Invoice INV4098262 04/13/17 04/13/17 51.30 0.00
14052 10/31/17 753.75 753.75

Invoice INV4102284 10/31/17 10/31/17 753.75 0.00
14100 11/27/17 947.50 947.50

Invoice INV4102828 12/06/17 12/06/17 947.50 0.00
14109 12/04/17 333.75 333.75

Invoice INV4102885 12/12/17 12/12/17 333.75 0.00
14125 12/08/17 947.50 947.50

Invoice INV4103051 12/20/17 12/20/17 947.50 0.00
14135 12/21/17 157.50 157.50

Invoice INV4103129 12/27/17 12/27/17 157.50 0.00
14158 12/29/17 1,537.50 1,537.50

Invoice INV4103149 12/29/17 12/29/17 1,313.70 223.80
Invoice INV4103175 01/02/18 01/02/18 223.80 0.00
Customer: COMM COMMUNAUTE LLC.

1462 02/09/17 1,600.00 1,600.00
Invoice INV4097579 03/16/17 03/16/17 1,600.00 0.00
1513 04/11/17 1,700.00 1,700.00

Invoice INV4098943 05/15/17 05/15/17 1,700.00 0.00
1567 05/30/17 2,733.36 2,733.36

Invoice INV4099483 06/08/17 06/08/17 2,733.36 0.00
1627 07/31/17 3,300.00 3,300.00

Invoice INV4100934 08/25/17 08/25/17 3,300.00 0.00
Customer: CONC5 CONCEPT CLOTHING

WIRE 03/07/17 1,802.88 1,802.88
Invoice INV4097735 03/23/17 03/23/17 278.95 1,523.93
Invoice INV4097736 03/23/17 03/23/17 1,523.93 0.00
WIRE 03/22/17 500.00 500.00

Paymen WIRE 04/05/17 500.00 0.00
WIRE 04/05/17 84.00 84.00

Invoice INV4097736 03/23/17 03/23/17 32.00 52.00
Paymen WIRE 03/22/17 -500.00 552.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4098042 04/05/17 04/05/17 552.00 0.00
Customer: CONCEP CONCEPT CLOTHING

WIRE 03/07/17 1,802.88 1,802.88
Paymen WIRE 03/07/17 1,802.88 0.00
WIRE 03/07/17 -1,802.88 -1,802.88

Paymen WIRE 03/07/17 -1,802.88 0.00
Customer: CONF CONFECCIONES TEXTILES

WIRE 01/06/17 13,890.00 13,890.00
Invoice INV4095881 12/15/16 12/15/16 23.00 13,867.00
Paymen WIRE 01/27/17 -6,240.00 20,107.00
Invoice INV4096918 02/02/17 02/02/17 5,720.00 14,387.00
Invoice INV4096919 02/02/17 02/02/17 6,240.00 8,147.00
Invoice INV4096920 02/02/17 02/02/17 8,170.00 -23.00
Paymen WIRE 02/02/17 -6,440.00 6,417.00
Invoice INV4097374 03/03/17 03/03/17 6,417.00 0.00
WIRE 01/27/17 6,240.00 6,240.00

Paymen WIRE 01/06/17 6,240.00 0.00
WIRE 02/02/17 6,440.00 6,440.00

Paymen WIRE 01/06/17 6,440.00 0.00
WIRE 03/03/17 12,320.00 12,320.00

Invoice INV4097738 03/24/17 03/24/17 12,320.00 0.00
WIRE 04/17/17 9,067.00 9,067.00

Invoice INV4097374 03/03/17 03/03/17 7.00 9,060.00
Invoice INV4098041 04/05/17 04/05/17 9,060.00 0.00
WIRE 05/03/17 15,245.00 15,245.00

Invoice INV4098756 05/05/17 05/05/17 15,245.00 0.00
WIRE 06/02/17 18,410.00 18,410.00

Invoice INV4099611 06/16/17 06/16/17 18,410.00 0.00
WIRE 06/29/17 18,370.00 18,370.00

Invoice INV4100101 07/14/17 07/14/17 18,370.00 0.00
WIRE 07/31/17 19,780.00 19,780.00

Invoice INV4100480 08/03/17 08/03/17 2,300.00 17,480.00
Invoice INV4100481 08/03/17 08/03/17 17,480.00 0.00
WIRE 09/01/17 21,590.00 21,590.00

Invoice INV4101322 09/15/17 09/15/17 21,590.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
WIRE 10/12/17 4,820.00 4,820.00

Invoice INV4102171 10/25/17 10/25/17 4,820.00 0.00
WIRE 10/25/17 26,590.00 26,590.00

Invoice INV4102503 11/09/17 11/09/17 26,590.00 0.00
WIRE 11/24/17 19,020.00 19,020.00

Invoice INV4102761 12/01/17 12/01/17 19,020.00 0.00
Customer: CONFE CONFECCIONES TEXTIMAX S.A.

WIRE 04/04/17 534.80 534.80
Paymen WIRE 04/07/17 -60.90 595.70
Invoice INV4098241 04/11/17 04/11/17 439.70 156.00
Invoice INV4098255 04/12/17 04/12/17 156.00 0.00
WIRE 04/07/17 100.00 100.00

Invoice INV4095676 12/06/16 12/06/16 5.02 94.98
Paymen WIRE 04/04/17 60.90 34.08
Paymen WIRE 06/23/17 34.08 0.00
WIRE 06/23/17 1,361.40 1,361.40

Paymen WIRE 04/07/17 -34.08 1,395.48
Invoice INV4100087 07/13/17 07/13/17 1,395.48 0.00
WIRE 07/31/17 19,780.00 19,780.00

Paymen WIRE 07/31/17 19,780.00 0.00
WIRE 07/31/17 -19,780.00 -19,780.00

Paymen WIRE 07/31/17 -19,780.00 0.00
WIRE 09/11/17 1,186.00 1,186.00

Paymen WIRE 09/11/17 -709.00 1,895.00
Invoice INV4101572 09/26/17 09/26/17 1,186.00 709.00
Invoice INV4101591 09/28/17 09/28/17 709.00 0.00
WIRE 09/11/17 709.00 709.00

Paymen WIRE 09/11/17 709.00 0.00
WIRE 10/03/17 3,924.60 3,924.60

Invoice INV4102270 10/30/17 10/30/17 3,924.60 0.00
WIRE 10/31/17 1,941.14 1,941.14

Invoice INV4102514 11/10/17 11/10/17 39.50 1,901.64
Invoice INV4102628 11/15/17 11/15/17 1,655.40 246.24
Invoice INV4102629 11/15/17 11/15/17 246.24 0.00
WIRE 12/15/17 2,445.28 2,445.28

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4100087 07/13/17 07/13/17 5.02 2,440.26
Customer: CONT3 CONTEMPORARY CLASSIQUE

WIRE 04/07/17 3,672.87 3,672.87
Invoice INV4098195 04/11/17 04/11/17 3,611.17 61.70
Customer: COOL COOL HAND PROMOTIONS

CC 01/19/17 25.00 25.00
Invoice INV4097624 03/17/17 03/17/17 25.00 0.00
CREDIT/C 03/17/17 25.00 25.00

Invoice INV4099230 05/26/17 05/26/17 25.00 0.00
Invoice INV4100211 07/20/17 07/20/17 25.00 0.00
WIRE 04/27/17 25.00 25.00

Invoice INV4098544 04/26/17 04/26/17 25.00 0.00
WIRE 04/27/17 25.00 25.00

Invoice INV4098545 04/26/17 04/26/17 25.00 0.00
CREDIT CARD 07/20/17 25.00 25.00

Paymen CREDIT/C 03/17/17 25.00 0.00
CREDIT CARD 10/25/17 25.00 25.00

Invoice INV4102113 10/23/17 10/23/17 25.00 0.00
CREDIT CARD 12/18/17 25.00 25.00

Invoice INV4102915 12/13/17 12/13/17 25.00 0.00
Customer: COREG COREGAMI

WIRE 02/16/17 185.00 185.00
Invoice INV4097088 02/17/17 02/17/17 152.00 33.00
WIRE 04/05/17 86.22 86.22

Invoice INV4098553 04/27/17 04/27/17 86.22 0.00
Customer: COT-- COTTON EMPORIUM INC.

73163 01/24/17 307.10 307.10
Invoice INV9053078 11/18/16 10/19/16 307.10 0.00
74157 09/05/17 270.00 270.00

Invoice INV9056840 08/27/17 07/28/17 270.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: COTTLI COTTON LINKS CA LLC

1226 02/02/17 2,599.98 2,599.98
Invoice INV4096947 02/06/17 02/06/17 2,599.98 0.00
Customer: COTTONC COTTON CITIZEN, INC

1957 03/17/17 4,000.00 4,000.00
Invoice INV4097397 03/07/17 03/07/17 4,000.00 0.00
1984 04/20/17 1,500.00 1,500.00

Invoice INV4098394 04/19/17 04/19/17 1,500.00 0.00
1997 05/05/17 1,065.00 1,065.00

Invoice INV4098798 05/05/17 05/05/17 1,065.00 0.00
2044 06/26/17 4,000.00 4,000.00

Invoice INV4099839 06/26/17 06/26/17 4,000.00 0.00
271 07/26/17 2,125.00 2,125.00

Invoice INV4100285 07/24/17 07/24/17 2,125.00 0.00
2076 07/31/17 460.00 460.00

Invoice INV4100350 07/27/17 07/27/17 460.00 0.00
2099 09/12/17 160.00 160.00

Invoice INV4100638 08/10/17 08/10/17 160.00 0.00
2115 CC 10/03/17 600.00 600.00

Invoice INV4101002 08/30/17 08/30/17 600.00 0.00
2115 10/03/17 1,000.00 1,000.00

Invoice INV9057233 09/23/17 08/24/17 1,000.00 0.00
2127 10/10/17 3,000.00 3,000.00

Invoice INV4101765 10/04/17 10/04/17 3,000.00 0.00
2141 10/25/17 9,796.00 9,796.00

Invoice INV9057423 10/08/17 09/08/17 858.00 8,938.00
Invoice INV9057521 10/14/17 09/14/17 8,938.00 0.00
2166 11/15/17 90.00 90.00

Invoice INV9058003 11/23/17 10/24/17 90.00 0.00
2225 12/27/17 888.00 888.00

Invoice INV9058258 12/17/17 11/17/17 888.00 0.00
2226 12/27/17 76.00 76.00

Invoice INV9058314 12/30/17 11/30/17 76.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
2227 12/27/17 300.00 300.00

Invoice INV9058320 12/30/17 11/30/17 300.00 0.00
2228 12/27/17 80.00 80.00

Invoice INV9058398 01/06/18 12/07/17 80.00 0.00
Customer: COUGAR COUGAR SHOES INC.

WIRE 08/11/17 900.00 900.00
Invoice INV4100866 08/21/17 08/21/17 900.00 0.00
Customer: CRAB CRAB & CLEEK

WIRE 05/02/17 650.00 650.00
Paymen WIRE 05/02/17 650.00 0.00
WIRE 05/02/17 -650.00 -650.00

Paymen WIRE 05/02/17 -650.00 0.00
WIRE 05/02/17 650.00 650.00

Invoice INV4098849 05/10/17 05/10/17 650.00 0.00
Customer: CRE CREATIVE ARTISTS AGENCY

1064041 08/29/17 2,665.00 2,665.00
Invoice INV4101023 08/31/17 08/31/17 2,665.00 0.00
Customer: CRE10 CASUAL COOL INC.

9610 06/27/17 115.55 115.55
Invoice INV9056002 06/24/17 05/25/17 15.75 99.80
Invoice INV9056003 06/24/17 05/25/17 99.80 0.00
Customer: CREAT CREATIVE COLLECTIVE

5889 12/14/17 850.00 850.00
Invoice INV9058306 12/29/17 11/29/17 850.00 0.00
Customer: CREATIVE CREATIVE COALITION, INC

796 01/20/17 348.00 348.00
Invoice INV4096370 01/09/17 01/09/17 348.00 0.00
1325 02/09/17 3,996.00 3,996.00

Paymen 1325 02/09/17 3,996.00 0.00
1325 02/09/17 -3,996.00 -3,996.00

Paymen 1325 02/09/17 -3,996.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
REDEPOSIT/13 02/14/17 3,996.00 3,996.00

Invoice INV4096841 01/27/17 01/27/17 3,996.00 0.00
WIRE 06/16/17 1,760.00 1,760.00

Invoice INV4099626 06/16/17 06/16/17 1,400.70 359.30
1351 09/29/17 696.00 696.00

Invoice INV4101618 09/29/17 09/29/17 696.00 0.00
103302 09/29/17 205.23 205.23

Invoice INV4101353 09/15/17 09/15/17 203.27 1.96
1356 10/31/17 574.85 574.85

Invoice INV4102019 10/18/17 10/18/17 548.10 26.75
Paymen 1358 11/09/17 26.75 0.00
1358 11/09/17 259.69 259.69

Invoice INV4102269 10/30/17 10/30/17 234.90 24.79
Invoice INV4102283 10/31/17 10/31/17 51.54 -26.75
Paymen 1356 10/31/17 -26.75 0.00
1357 12/04/17 142.36 142.36

Invoice INV4102657 11/17/17 11/17/17 142.36 0.00
Customer: CREWK CREW KNITWEAR, INC.

86538 01/31/17 1,074.51 1,074.51
Invoice INV9053499 12/22/16 11/22/16 1,074.51 0.00
86625 02/15/17 202.80 202.80

Invoice INV9053929 01/21/17 12/22/16 202.80 0.00
86677 02/22/17 1,087.50 1,087.50

Invoice INV9054168 02/16/17 01/17/17 1,087.50 0.00
86720 03/03/17 163.08 163.08

Invoice INV9054177 02/17/17 01/18/17 163.08 0.00
86934 04/03/17 180.00 180.00

Invoice INV9054297 02/26/17 01/27/17 180.00 0.00
87073 04/24/17 228.60 228.60

Invoice INV9054824 04/07/17 03/08/17 228.60 0.00
87209 05/10/17 1,295.90 1,295.90

Invoice INV9055225 04/30/17 03/31/17 70.00 1,225.90
Invoice INV9055237 05/04/17 04/04/17 1,225.90 0.00
87257 05/23/17 479.00 479.00

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9055269 05/06/17 04/06/17 423.00 56.00

Invoice INV9055311 05/07/17 04/07/17 56.00 0.00
87664 07/18/17 72.00 72.00

Invoice INV9055354 05/12/17 04/12/17 72.00 0.00
168298 10/11/17 1,682.98 1,682.98

Invoice INV9055744 06/07/17 05/08/17 170.40 1,512.58
Invoice INV9055796 06/10/17 05/11/17 476.80 1,035.78
Invoice INV9055826 06/11/17 05/12/17 315.00 720.78
Invoice INV9055965 06/23/17 05/24/17 645.00 75.78
Invoice INV9056290 07/16/17 06/16/17 75.78 0.00
92722 10/12/17 927.22 927.22

Invoice INV9056505 07/29/17 06/29/17 73.26 853.96
Invoice INV9056649 08/13/17 07/14/17 219.61 634.35
Invoice INV9056830 08/26/17 07/27/17 5.55 628.80
Invoice INV9057275 09/27/17 08/28/17 628.80 0.00
11832 11/30/17 118.32 118.32

Invoice INV9056225 07/12/17 06/12/17 36.72 81.60
Invoice INV9058076 11/29/17 10/30/17 81.60 0.00
Customer: CRIM CRIMSON & CLOVER, INC

7068 01/11/17 2,820.00 2,820.00
Invoice INV4096391 01/10/17 01/10/17 2,820.00 0.00
7174 04/04/17 728.00 728.00

Invoice INV4098043 04/05/17 04/05/17 728.00 0.00
7263 06/13/17 900.00 900.00

Invoice INV4099507 06/07/17 06/07/17 900.00 0.00
7293 07/07/17 134.00 134.00

Invoice INV4099997 07/07/17 07/07/17 134.00 0.00
7310 07/18/17 446.00 446.00

Invoice INV4100095 07/12/17 07/12/17 446.00 0.00
7364 08/15/17 510.00 510.00

Invoice INV4100645 08/10/17 08/10/17 510.00 0.00
7422 09/28/17 358.00 358.00

Invoice INV4101513 09/22/17 09/22/17 20.00 338.00
Invoice INV4101514 09/22/17 09/22/17 338.00 0.00
7467 11/09/17 1,110.00 1,110.00

Invoice INV4102502 11/09/17 11/09/17 1,110.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: CULLEN CULLEN SOURCING, LLC

3436 02/09/17 51.33 51.33
Invoice INV4097086 02/17/17 02/17/17 51.33 0.00
Customer: CURE CURE APPAREL, LLC.

2505 08/25/17 50.00 50.00
Invoice INV9056936 09/02/17 08/03/17 50.00 0.00
2586 09/19/17 166.65 166.65

Invoice INV9057249 09/24/17 08/25/17 166.65 0.00
2702 10/25/17 48.75 48.75

Invoice INV9057623 10/25/17 09/25/17 48.75 0.00
Customer: DAILYLOOK DAILYLOOK, INC.

10857 01/24/17 1,258.75 1,258.75
Paymen 1195 12/09/16 -1,195.00 2,453.75
Invoice INV4096745 01/24/17 01/24/17 2,453.75 0.00
10861 02/02/17 1,830.00 1,830.00

Paymen 10882 03/13/17 1,830.00 0.00
10882 03/13/17 1,830.00 1,830.00

Paymen 10861 02/02/17 -1,830.00 3,660.00
Invoice INV4097493 03/13/17 03/13/17 3,660.00 0.00
10906 04/28/17 2,260.00 2,260.00

Paymen 11004 06/06/17 2,260.00 0.00
10916 05/22/17 2,817.20 2,817.20

Invoice INV4099577 06/14/17 06/14/17 5,089.40 -2,272.20
Paymen 10921 06/13/17 -2,817.20 545.00
Invoice INV4099674 06/19/17 06/19/17 545.00 0.00
11004 06/06/17 2,260.00 2,260.00

Paymen 10906 04/28/17 -2,260.00 4,520.00
Invoice INV4099363 06/02/17 06/02/17 4,520.00 0.00
10921 06/13/17 2,817.20 2,817.20

Paymen 10916 05/22/17 2,817.20 0.00
10940 07/21/17 675.00 675.00

Invoice INV4100636 08/10/17 08/10/17 675.00 0.00
10948 08/04/17 2,260.00 2,260.00

david
Payment
................... ................... ...............
Applied-To Document
................
Paymen 10972 08/29/17 -2,260.00 4,520.00

Invoice INV4101004 08/30/17 08/30/17 4,520.00 0.00
10957 08/15/17 1,011.50 1,011.50

Invoice INV4101279 09/13/17 09/13/17 864.00 147.50
Invoice INV4101323 09/15/17 09/15/17 719.00 -571.50
Paymen 10982 09/22/17 -571.50 0.00
10960 08/23/17 1,011.50 1,011.50

Invoice INV4101904 10/11/17 10/11/17 1,225.00 -213.50
Invoice INV4102154 10/24/17 10/24/17 5,712.50 -5,926.00
Invoice INV4102155 10/24/17 10/24/17 7,875.00 -13,801.00
Invoice INV4102156 10/24/17 10/24/17 1,525.00 -15,326.00
Paymen 11012 10/31/17 -600.00 -14,726.00
Paymen 011026 11/16/17 -14,726.00 0.00
10972 08/29/17 2,260.00 2,260.00

Paymen 10948 08/04/17 2,260.00 0.00
11019 09/18/17 10,875.00 10,875.00

Paymen 11012 10/31/17 10,875.00 0.00
10987 09/22/17 3,937.50 3,937.50

Paymen 11012 10/31/17 3,937.50 0.00
10988 09/22/17 1,525.00 1,525.00

Paymen 11012 10/31/17 1,525.00 0.00
10982 09/22/17 971.50 971.50

Paymen 10957 08/15/17 571.50 400.00
Paymen 11012 10/31/17 400.00 0.00
11012 10/31/17 600.00 600.00

Paymen 10960 08/23/17 600.00 0.00
Paymen 11019 09/18/17 -10,875.00 10,875.00
Paymen 10987 09/22/17 -3,937.50 14,812.50
Paymen 10988 09/22/17 -1,525.00 16,337.50
Paymen 10982 09/22/17 -400.00 16,737.50
Invoice INV4101904 10/11/17 10/11/17 10,875.00 5,862.50
Invoice INV4101917 10/13/17 10/13/17 400.00 5,462.50
Invoice INV4102154 10/24/17 10/24/17 3,937.50 1,525.00
Invoice INV4102156 10/24/17 10/24/17 1,525.00 0.00
011026 11/16/17 14,726.00 14,726.00

Paymen 10960 08/23/17 14,726.00 0.00
11037 11/27/17 350.00 350.00

Invoice INV4102800 12/05/17 12/05/17 350.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
11040 11/27/17 52,750.00 52,750.00
11045 12/04/17 600.00 600.00

Invoice INV4102687 11/20/17 11/20/17 600.00 0.00
11046 12/04/17 1,525.00 1,525.00

Invoice INV4103120 12/27/17 12/27/17 3,050.00 -1,525.00
Paymen 11069 12/29/17 -1,525.00 0.00
11063 12/21/17 6,300.00 6,300.00
11069 12/29/17 1,525.00 1,525.00

Paymen 11046 12/04/17 1,525.00 0.00
Customer: DALI DALIAN GOLDEN SUN

WIRE 01/09/17 771.49 771.49
Invoice INV4096633 01/20/17 01/20/17 771.49 0.00
Customer: DALIANX DALIAN XINHAN INTL TRADE CO.,LTD

WIRE 01/12/17 1,759.11 1,759.11
Invoice INV4096631 01/19/17 01/19/17 1,759.11 0.00
Customer: DAMOT DAMO TEXTILE INC

34377 01/24/17 269.18 269.18
Invoice INV9054079 02/09/17 01/10/17 269.18 0.00
35502 08/15/17 528.06 528.06

Invoice INV9056334 07/20/17 06/20/17 207.48 320.58
Invoice INV9056380 07/22/17 06/22/17 320.58 0.00
35835 10/23/17 134.31 134.31

Invoice INV9057615 10/25/17 09/25/17 79.09 55.22
Invoice INV9057616 10/25/17 09/25/17 55.22 0.00
35871 10/30/17 25.00 25.00

Invoice INV9057771 11/04/17 10/05/17 25.00 0.00
36153 12/27/17 54.60 54.60

Invoice INV9058343 12/31/17 12/01/17 54.60 0.00
Customer: DARNER DARNER LOS ANGELES

1139 07/21/17 2,000.00 2,000.00
Invoice INV4100198 07/20/17 07/20/17 2,000.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: DAVI2 DAVID & YOUNG CO.INC

2032 01/03/17 8.50 8.50
Invoice INV4095959 12/20/16 12/20/16 8.50 0.00
1176 04/07/17 28.25 28.25

Invoice INV4098238 04/11/17 04/11/17 28.25 0.00
1803 10/20/17 79.00 79.00

Invoice INV4102090 10/20/17 10/20/17 79.00 0.00
1937 12/04/17 192.50 192.50
Customer: DAVIDA DAVI & DANI

2102 12/21/17 671.89 671.89
Invoice INV4103130 12/27/17 12/27/17 671.89 0.00
Customer: DAVIDF DAVID FALWELL

97 11/02/17 250.00 250.00
Invoice INV4102621 11/14/17 11/14/17 250.00 0.00
Customer: DAZZ1 DAZZ INC

28236 06/23/17 591.50 591.50
Invoice INV4100088 07/13/17 07/13/17 591.50 0.00
28309 07/07/17 378.00 378.00

Invoice INV4100439 08/01/17 08/01/17 378.00 0.00
28308 07/07/17 1,803.40 1,803.40

Paymen 28351 07/18/17 -134.20 1,937.60
Invoice INV4100299 07/25/17 07/25/17 1,819.60 118.00
Invoice INV4100355 07/28/17 07/28/17 118.00 0.00
28351 07/18/17 258.00 258.00

Paymen 28308 07/07/17 134.20 123.80
Invoice INV4100438 08/01/17 08/01/17 123.80 0.00
28397 07/21/17 792.00 792.00

Invoice INV4100621 08/09/17 08/09/17 792.00 0.00
28396 07/21/17 628.00 628.00

Invoice INV4100440 08/01/17 08/01/17 96.00 532.00
Invoice INV4100780 08/17/17 08/17/17 532.00 0.00
28443 08/04/17 220.00 220.00

Invoice INV4100898 08/23/17 08/23/17 220.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
28758 10/20/17 420.50 420.50

Paymen 28757 10/20/17 420.50 0.00
28757 10/20/17 105.00 105.00

Paymen 28758 10/20/17 -420.50 525.50
Invoice INV4102504 11/09/17 11/09/17 105.00 420.50
Invoice INV4102505 11/09/17 11/09/17 420.50 0.00
CREDIT CARD 12/04/17 278.00 278.00

Invoice INV4103077 12/22/17 12/22/17 278.00 0.00
CREDIT CARD 12/11/17 619.30 619.30

Invoice INV4100438 08/01/17 08/01/17 8.85 610.45
Invoice INV4103403 01/09/18 01/09/18 610.45 0.00
Customer: DDS-- DIVERSIFIED DISTRIBUTION

530757 01/17/17 9,462.00 9,462.00
Invoice INV3013233 12/18/16 11/18/16 1,944.00 7,518.00
Invoice INV3013310 01/06/17 12/07/16 670.00 6,848.00
Invoice INV3013311 01/06/17 12/07/16 1,974.00 4,874.00
Invoice INV3013315 01/06/17 12/07/16 3,200.00 1,674.00
Invoice INV3013316 01/06/17 12/07/16 540.00 1,134.00
Invoice INV3013317 01/06/17 12/07/16 918.00 216.00
Invoice INV3013318 01/07/17 12/08/16 216.00 0.00
531261 01/18/17 4,159.27 4,159.27

Invoice INV3013348 01/12/17 12/13/16 266.00 3,893.27
Invoice INV3013355 01/12/17 12/13/16 3,893.27 0.00
531532 01/24/17 10,354.31 10,354.31

Invoice INV3013373 01/15/17 12/16/16 1,080.00 9,274.31
Invoice INV3013374 01/15/17 12/16/16 7,910.31 1,364.00
Invoice INV3013377 01/19/17 12/20/16 300.00 1,064.00
Invoice INV3013383 01/19/17 12/20/16 1,064.00 0.00
532721 02/09/17 2,449.00 2,449.00

Invoice INV3013448 02/03/17 01/04/17 540.00 1,909.00
Invoice INV3013449 02/03/17 01/04/17 1,269.00 640.00
Invoice INV3013450 02/03/17 01/04/17 640.00 0.00
532973 02/14/17 7,820.33 7,820.33

Invoice INV3013459 02/05/17 01/06/17 708.00 7,112.33
Invoice INV3013460 02/05/17 01/06/17 32.50 7,079.83
Invoice INV3013461 02/05/17 01/06/17 1,440.00 5,639.83
Invoice INV3013462 02/05/17 01/06/17 1,760.00 3,879.83
Invoice INV3013463 02/05/17 01/06/17 110.00 3,769.83
Invoice INV3013473 02/05/17 01/06/17 3,769.83 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
533649 02/22/17 640.00 640.00

Invoice INV3013517 02/17/17 01/18/17 640.00 0.00
534108 02/28/17 2,384.00 2,384.00

Invoice INV3013567 02/25/17 01/26/17 2,384.00 0.00
534851 03/14/17 3,196.00 3,196.00

Invoice INV3013632 03/05/17 02/03/17 880.00 2,316.00
Invoice INV3013633 03/05/17 02/03/17 1,880.00 436.00
Invoice INV3013634 03/05/17 02/03/17 180.00 256.00
Invoice INV3013635 03/05/17 02/03/17 256.00 0.00
535609 03/21/17 442.50 442.50

Invoice INV3013679 03/18/17 02/16/17 384.00 58.50
Invoice INV3013680 03/18/17 02/16/17 58.50 0.00
535856 03/27/17 1,935.02 1,935.02

Invoice INV3013688 03/19/17 02/17/17 1,935.02 0.00
536091 03/29/17 2,828.00 2,828.00

Invoice INV3013696 03/25/17 02/23/17 972.00 1,856.00
Invoice INV3013697 03/25/17 02/23/17 1,856.00 0.00
536532 04/04/17 3,471.46 3,471.46

Invoice INV9054720 03/30/17 02/28/17 60.00 3,411.46
Invoice INV9054762 04/01/17 03/02/17 3,411.46 0.00
536787 04/11/17 2,340.00 2,340.00

Invoice INV9054787 04/02/17 03/03/17 2,340.00 0.00
537054 04/12/17 2,960.00 2,960.00

Invoice INV9054817 04/06/17 03/07/17 940.00 2,020.00
Invoice INV9054818 04/06/17 03/07/17 500.00 1,520.00
Invoice INV9054878 04/08/17 03/09/17 1,520.00 0.00
537602 04/18/17 90.50 90.50

Invoice INV9054965 04/14/17 03/15/17 90.50 0.00
538521 05/02/17 5,164.80 5,164.80

Paymen 538521 05/02/17 5,164.80 0.00
538295 05/02/17 3,291.50 3,291.50

Paymen 538295 05/02/17 3,291.50 0.00
538521 05/02/17 -5,164.80 -5,164.80

Paymen 538521 05/02/17 -5,164.80 0.00
538295 05/02/17 -3,291.50 -3,291.50

Paymen 538295 05/02/17 -3,291.50 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
538521 05/02/17 5,164.80 5,164.80

Invoice INV9054972 04/15/17 03/16/17 5,164.80 0.00
538295 05/02/17 3,291.50 3,291.50

Invoice INV9055100 04/23/17 03/24/17 480.00 2,811.50
Invoice INV9055101 04/23/17 03/24/17 600.00 2,211.50
Invoice INV9055108 04/23/17 03/24/17 1,350.00 861.50
Invoice INV9055128 04/26/17 03/27/17 45.50 816.00
Invoice INV9055129 04/26/17 03/27/17 816.00 0.00
539342 05/17/17 2,471.40 2,471.40

Invoice INV9055366 05/12/17 04/12/17 140.40 2,331.00
Invoice INV9055385 05/13/17 04/13/17 2,115.00 216.00
Invoice INV9055386 05/13/17 04/13/17 216.00 0.00
539598 05/22/17 3,200.00 3,200.00

Invoice INV9055127 04/26/17 03/27/17 3,200.00 0.00
539838 05/23/17 2,416.00 2,416.00

Invoice INV9055442 05/18/17 04/18/17 320.00 2,096.00
Invoice INV9055443 05/18/17 04/18/17 320.00 1,776.00
Invoice INV9055444 05/18/17 04/18/17 176.00 1,600.00
Invoice INV9055455 05/19/17 04/19/17 1,600.00 0.00
540422 06/06/17 1,350.00 1,350.00

Invoice INV9055607 05/28/17 04/28/17 1,350.00 0.00
540621 06/06/17 300.00 300.00

Invoice INV9055698 06/03/17 05/04/17 300.00 0.00
541097 06/13/17 256.00 256.00

Invoice INV9055794 06/09/17 05/10/17 256.00 0.00
541481 06/20/17 93.50 93.50

Invoice INV9055858 06/15/17 05/16/17 93.50 0.00
541770 06/26/17 117.00 117.00

Invoice INV9055930 06/18/17 05/19/17 117.00 0.00
542182 07/11/17 6,770.25 6,770.25

Invoice INV9055825 06/11/17 05/12/17 840.56 5,929.69
Invoice INV9055964 06/23/17 05/24/17 2,793.97 3,135.72
Invoice INV9056001 06/24/17 05/25/17 1,935.02 1,200.70
Invoice INV9056085 07/01/17 06/01/17 846.00 354.70
Invoice INV9056112 07/02/17 06/02/17 187.20 167.50
Invoice INV9056113 07/02/17 06/02/17 167.50 0.00
542625 07/11/17 796.00 796.00

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9056159 07/07/17 06/07/17 720.00 76.00

Invoice INV9056160 07/07/17 06/07/17 76.00 0.00
543094 07/18/17 3,216.00 3,216.00

Invoice INV9056259 07/15/17 06/15/17 2,800.00 416.00
Invoice INV9056260 07/15/17 06/15/17 416.00 0.00
543334 07/24/17 1,375.00 1,375.00

Invoice INV9056301 07/16/17 06/16/17 25.00 1,350.00
Invoice INV9056323 07/19/17 06/19/17 1,350.00 0.00
543789 08/01/17 384.00 384.00

Invoice INV9056396 07/23/17 06/23/17 384.00 0.00
544950 08/17/17 2,775.00 2,775.00

Invoice INV9056587 08/10/17 07/11/17 2,520.00 255.00
Invoice INV9056781 08/23/17 07/24/17 255.00 0.00
545196 08/22/17 1,392.00 1,392.00

Invoice INV9056684 08/16/17 07/17/17 1,360.00 32.00
Invoice INV9056685 08/16/17 07/17/17 32.00 0.00
545421 08/23/17 10,640.00 10,640.00

Invoice INV9056752 08/19/17 07/20/17 10,320.00 320.00
Invoice INV9056753 08/19/17 07/20/17 320.00 0.00
545626 08/29/17 1,811.75 1,811.75

Invoice INV9056780 08/23/17 07/24/17 1,600.00 211.75
Invoice INV9056782 08/23/17 07/24/17 163.00 48.75
Invoice INV9056817 08/25/17 07/26/17 48.75 0.00
546106 09/06/17 313.30 313.30

Invoice INV9056855 08/27/17 07/28/17 187.20 126.10
Invoice INV9056927 09/01/17 08/02/17 25.00 101.10
Invoice INV9056928 09/01/17 08/02/17 25.00 76.10
Invoice INV9056929 09/01/17 08/02/17 26.10 50.00
Invoice INV9056937 09/02/17 08/03/17 25.00 25.00
Invoice INV9056938 09/02/17 08/03/17 25.00 0.00
546796 09/12/17 12,801.60 12,801.60

Invoice INV9056588 08/10/17 07/11/17 8,705.00 4,096.60
Invoice INV9056989 09/06/17 08/07/17 376.00 3,720.60
Invoice INV9057005 09/07/17 08/08/17 1,400.60 2,320.00
Invoice INV9057047 09/09/17 08/10/17 80.00 2,240.00
Invoice INV9057048 09/09/17 08/10/17 2,240.00 0.00
547040 09/19/17 2,160.00 2,160.00

Invoice INV9056901 08/31/17 08/01/17 2,160.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
547273 09/19/17 3,218.40 3,218.40

Invoice INV9057106 09/15/17 08/16/17 214.40 3,004.00
Invoice INV9057107 09/15/17 08/16/17 726.00 2,278.00
Invoice INV9057108 09/15/17 08/16/17 38.00 2,240.00
Invoice INV9057141 09/16/17 08/17/17 2,240.00 0.00
547504 09/26/17 3,026.00 3,026.00

Invoice INV9057197 09/20/17 08/21/17 2,322.00 704.00
Invoice INV9057223 09/22/17 08/23/17 704.00 0.00
549087 10/17/17 13,054.38 13,054.38

Invoice INV9057036 09/07/17 08/08/17 5,198.20 7,856.18
Invoice INV9057361 10/01/17 09/01/17 3,869.94 3,986.24
Invoice INV9057405 10/07/17 09/07/17 3,869.94 116.30
Invoice INV9057506 10/13/17 09/13/17 96.00 20.30
Invoice INV9057507 10/13/17 09/13/17 20.30 0.00
549347 10/24/17 220.60 220.60

Invoice INV9056588 08/10/17 07/11/17 220.60 0.00
549571 10/24/17 1,600.00 1,600.00

Invoice INV9057561 10/19/17 09/19/17 1,600.00 0.00
550016 10/31/17 64.00 64.00

Invoice INV9057661 10/27/17 09/27/17 64.00 0.00
550991 11/14/17 16,321.40 16,321.40

Invoice INV9057836 11/10/17 10/11/17 11,520.00 4,801.40
Invoice INV9057873 11/11/17 10/12/17 1,047.20 3,754.20
Invoice INV9057874 11/11/17 10/12/17 39.00 3,715.20
Invoice INV9057875 11/11/17 10/12/17 241.20 3,474.00
Invoice INV9057876 11/11/17 10/12/17 3,474.00 0.00
551237 11/20/17 4,146.50 4,146.50

Invoice INV9057881 11/12/17 10/13/17 2,080.00 2,066.50
Invoice INV9057882 11/12/17 10/13/17 128.00 1,938.50
Invoice INV9057883 11/12/17 10/13/17 228.50 1,710.00
Invoice INV9057884 11/12/17 10/13/17 1,710.00 0.00
551445 11/22/17 2,400.00 2,400.00

Invoice INV9057917 11/16/17 10/17/17 1,600.00 800.00
Invoice INV9057947 11/18/17 10/19/17 800.00 0.00
552099 12/04/17 2,720.00 2,720.00

Invoice INV9057885 11/12/17 10/13/17 2,720.00 0.00
552325 12/05/17 160.00 160.00

Invoice INV9058129 12/02/17 11/02/17 160.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
552572 12/11/17 2,800.00 2,800.00

Invoice INV9057928 11/17/17 10/18/17 2,800.00 0.00
553269 12/21/17 3,395.00 3,395.00

Invoice INV9058208 12/09/17 11/09/17 45.00 3,350.00
Invoice INV9058209 12/09/17 11/09/17 1,350.00 2,000.00
Invoice INV9058250 12/16/17 11/16/17 400.00 1,600.00
Invoice INV9058251 12/16/17 11/16/17 1,600.00 0.00
Customer: DEAR DEAR JOHN DENIM

4350 08/18/17 240.00 240.00
Invoice INV9057049 09/09/17 08/10/17 240.00 0.00
Customer: DEELL DEE ELLE

11150 01/03/17 94.00 94.00
Invoice INV9053773 01/11/17 12/12/16 94.00 0.00
11363 02/13/17 117.12 117.12

Invoice INV9054131 02/12/17 01/13/17 117.12 0.00
11424 02/16/17 135.00 135.00

Invoice INV9054179 02/17/17 01/18/17 135.00 0.00
11663 03/23/17 127.90 127.90

Invoice INV9054692 03/26/17 02/24/17 127.90 0.00
11725 03/31/17 112.71 112.71

Invoice INV9054707 03/29/17 02/27/17 112.71 0.00
11786 04/06/17 360.00 360.00

Invoice INV9054769 04/02/17 03/03/17 360.00 0.00
12001 05/08/17 85.26 85.26

Invoice INV9055301 05/07/17 04/07/17 85.26 0.00
12472 07/17/17 205.93 205.93

Invoice INV9056235 07/13/17 06/13/17 120.93 85.00
Invoice INV9056246 07/14/17 06/14/17 85.00 0.00
12870 09/13/17 163.80 163.80

Invoice INV9057136 09/16/17 08/17/17 163.80 0.00
12920 09/26/17 101.70 101.70

Invoice INV9057222 09/22/17 08/23/17 101.70 0.00
13081 10/23/17 232.00 232.00

Invoice INV9057607 10/22/17 09/22/17 232.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
13122 10/30/17 1,090.00 1,090.00

Invoice INV9057665 10/28/17 09/28/17 1,090.00 0.00
13200 11/10/17 1,311.50 1,311.50

Invoice INV9057801 11/08/17 10/09/17 558.00 753.50
Invoice INV9057857 11/10/17 10/11/17 274.00 479.50
Invoice INV9057858 11/10/17 10/11/17 479.50 0.00
13278 11/28/17 715.00 715.00

Invoice INV9058054 11/26/17 10/27/17 715.00 0.00
13312 11/28/17 1,892.50 1,892.50

Invoice INV9058077 11/29/17 10/30/17 1,582.00 310.50
Invoice INV9058078 11/29/17 10/30/17 310.50 0.00
Customer: DELFI DELFI CLOTHING

1043 01/11/17 1,475.00 1,475.00
Paymen 1059 01/20/17 1,475.00 0.00
1048 01/11/17 100.00 100.00

Paymen 1059 01/20/17 100.00 0.00
1059 01/20/17 35.00 35.00

Paymen 1043 01/11/17 -1,475.00 1,510.00
Paymen 1048 01/11/17 -100.00 1,610.00
Invoice INV4096474 01/13/17 01/13/17 1,475.00 135.00
Invoice INV4096525 01/17/17 01/17/17 135.00 0.00
1109 02/28/17 1,475.00 1,475.00

Invoice INV4097327 03/02/17 03/02/17 1,475.00 0.00
1312 06/23/17 1,475.00 1,475.00

Invoice INV4099947 06/30/17 06/30/17 1,475.00 0.00
1407 09/28/17 1,475.00 1,475.00

Invoice INV4101675 09/29/17 09/29/17 1,475.00 0.00
Customer: DELT1 DELTA APPAREL INCORPORATED

40019359 HOU 01/30/17 1,392.30 1,392.30
Invoice INV3013205 12/16/16 11/16/16 442.00 950.30
Invoice INV3013206 12/16/16 11/16/16 950.30 0.00
40019779 03/07/17 10,973.30 10,973.30

Invoice INV3013195 12/11/16 11/11/16 288.50 10,684.80
Invoice INV3013294 01/05/17 12/06/16 3,556.20 7,128.60
Invoice INV3013295 01/05/17 12/06/16 3,963.60 3,165.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3013296 01/05/17 12/06/16 2,250.00 915.00

Invoice INV3013312 01/06/17 12/07/16 330.00 585.00
Invoice INV3013313 01/06/17 12/07/16 500.00 85.00
Invoice INV3013320 01/07/17 12/08/16 85.00 0.00
400214785 06/22/17 500.00 500.00

Invoice INV3013768 04/24/17 03/10/17 500.00 0.00
CREDIT CARD 07/03/17 105.25 105.25

Invoice INV4099963 07/06/17 07/06/17 105.00 0.25
Remind CR IN/CREDIT 09/30/17 0.25 0.00
40022089 07/11/17 868.00 868.00

Invoice INV3013855 05/22/17 04/07/17 868.00 0.00
CREDIT CARD 08/04/17 202.50 202.50

Invoice INV4100622 08/09/17 08/09/17 202.50 0.00
40023176 09/19/17 1,360.20 1,360.20

Invoice INV3013978 07/17/17 06/02/17 760.20 600.00
Invoice INV3014067 08/06/17 06/22/17 600.00 0.00
40023441 10/13/17 3,470.00 3,470.00

Invoice INV3014168 09/15/17 08/01/17 260.00 3,210.00
Invoice INV3014175 09/15/17 08/01/17 840.00 2,370.00
Invoice INV3014186 09/18/17 08/04/17 350.00 2,020.00
Invoice INV3014197 09/24/17 08/10/17 1,670.00 350.00
Invoice INV3014224 09/30/17 08/16/17 350.00 0.00
40024262 12/18/17 1,615.00 1,615.00

Invoice INV3014292 10/28/17 09/13/17 1,615.00 0.00
Customer: DESIGNB DESIGN BISCUIT HOME

5076 08/15/17 100.00 100.00
Invoice INV4101099 09/06/17 09/06/17 100.00 0.00
CREDIT CARD 09/22/17 1,365.00 1,365.00

Invoice INV4101762 10/05/17 10/05/17 1,283.75 81.25
Customer: DEST DES & TRE PRODUCTIONS INC.

211 09/18/17 250.00 250.00
Invoice INV4101405 09/19/17 09/19/17 250.00 0.00
Customer: DIAMO DIAMOND SUPPLY CO.

2244 03/16/17 6,209.40 6,209.40
Invoice INV3013670 03/01/17 02/14/17 6,209.40 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
2697 06/30/17 9,432.00 9,432.00

Invoice INV3013980 06/20/17 06/05/17 9,432.00 0.00
3234 12/05/17 9,432.00 9,432.00

Invoice INV3014403 11/09/17 10/25/17 9,432.00 0.00
Customer: DIFF DIFF LLC.

1385 06/06/17 540.00 540.00
Invoice INV4099350 06/01/17 06/01/17 540.00 0.00
1408 09/22/17 9,072.00 9,072.00

Paymen BILL.COM 10/27/17 9,072.00 0.00
BILL.COM 10/27/17 21,168.00 21,168.00

Paymen 1408 09/22/17 -9,072.00 30,240.00
Invoice INV4102178 10/26/17 10/26/17 30,240.00 0.00
Customer: DIMIS DIMIS S.A. IND. PARK OF THERMI

WIRE/HOUSE 02/06/17 1,285.00 1,285.00
Invoice INV3013487 01/25/17 01/10/17 1,285.00 0.00
Customer: DINGO DINGO DOGGIES LLC

CREDIT CARD 11/07/17 150.00 150.00
Customer: DIOSA DIOSA CORPORATION

6036 02/28/17 86.62 86.62
Invoice INV4097206 02/24/17 02/24/17 86.62 0.00
Customer: DIZZY JAINSON'S INTERNATIONAL INC

11859 02/07/17 220.90 220.90
Invoice INV9054330 03/01/17 01/30/17 220.90 0.00
11921 02/28/17 438.03 438.03

Invoice INV9054581 03/19/17 02/17/17 273.02 165.01
Invoice INV9054651 03/24/17 02/22/17 165.01 0.00
11992 03/24/17 874.01 874.01

Paymen 12141 04/27/17 874.01 0.00
12124 04/24/17 706.47 706.47

Invoice INV9054358 03/03/17 02/01/17 144.46 562.01
Invoice INV9054359 03/03/17 02/01/17 276.93 285.08
Invoice INV9054360 03/03/17 02/01/17 285.08 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
12141 04/27/17 398.80 398.80

Invoice INV9054825 04/07/17 03/08/17 874.01 -475.21
Paymen 11992 03/24/17 -874.01 398.80
Invoice INV9055434 05/18/17 04/18/17 398.80 0.00
12206 05/22/17 442.24 442.24

Invoice INV9054797 04/02/17 03/03/17 17.60 424.64
Invoice INV9054924 04/12/17 03/13/17 252.80 171.84
Invoice INV9055002 04/16/17 03/17/17 113.60 58.24
Invoice INV9055049 04/21/17 03/22/17 58.24 0.00
Customer: DOCELA DOCELA INC

10006 09/28/17 269.00 269.00
Invoice INV4101763 10/05/17 10/05/17 269.00 0.00
100007CC 10/03/17 105.30 105.30

Invoice INV4101449 09/28/17 09/21/17 105.30 0.00
100007 10/03/17 472.15 472.15

Invoice INV9057084 09/13/17 08/14/17 50.00 422.15
Invoice INV9057250 09/24/17 08/25/17 262.50 159.65
Invoice INV9057278 09/27/17 08/28/17 85.00 74.65
Invoice INV9057308 09/29/17 08/30/17 74.65 0.00
100016 10/13/17 923.90 923.90

Invoice INV9057392 10/06/17 09/06/17 85.00 838.90
Invoice INV9057404 10/07/17 09/07/17 838.90 0.00
100023 10/20/17 87.00 87.00

Invoice INV4102208 10/27/17 10/27/17 87.00 0.00
10028 11/07/17 52.53 52.53

Invoice INV9057617 10/25/17 09/25/17 52.53 0.00
10035 11/09/17 172.00 172.00

Invoice INV4102590 11/14/17 11/14/17 87.00 85.00
Invoice INV4102630 11/15/17 11/15/17 87.00 -2.00
Paymen 100055 12/14/17 -706.50 704.50
Paymen 100059 12/21/17 -297.50 1,002.00
Invoice INV4103121 12/27/17 12/27/17 297.50 704.50
Invoice INV4103122 12/27/17 12/27/17 704.50 0.00
100055 12/14/17 706.50 706.50

Paymen 10035 11/09/17 706.50 0.00
100059 12/21/17 297.50 297.50

Paymen 10035 11/09/17 297.50 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: DOMI DOMINANCE APPAREL, INC.

1837 05/31/17 3,180.00 3,180.00
Invoice INV9055576 05/26/17 04/26/17 870.00 2,310.00
Invoice INV9055597 05/27/17 04/27/17 540.00 1,770.00
Invoice INV9055676 06/02/17 05/03/17 1,770.00 0.00
1914 08/08/17 275.00 275.00

Invoice INV9056723 08/18/17 07/19/17 275.00 0.00
1935 08/29/17 425.00 425.00

Invoice INV9056918 09/01/17 08/02/17 425.00 0.00
1959 09/15/17 865.00 865.00

Invoice INV9057109 09/15/17 08/16/17 865.00 0.00
1968 10/03/17 650.00 650.00

Invoice INV9057307 09/29/17 08/30/17 650.00 0.00
Customer: DORFM DORFMAN PACIFIC CO., INC.

148616 08/15/17 252.54 252.54
Invoice INV4100768 08/16/17 08/16/17 252.54 0.00
Customer: DOVERT DOVERT LLC.

1001 02/28/17 450.00 450.00
Invoice INV4097733 03/23/17 03/23/17 450.00 0.00
1005 04/04/17 3,185.00 3,185.00

Invoice INV4098561 04/28/17 04/28/17 3,185.00 0.00
Customer: DOWN- DOWN-LITE INTERNATIONAL

66549 04/04/17 381.50 381.50
Invoice INV9054721 03/30/17 02/28/17 381.50 0.00
67101 05/23/17 350.00 350.00

Invoice INV9055431 05/18/17 04/18/17 350.00 0.00
Customer: DQT DQT APPAREL INC

5101 04/20/17 54.00 54.00
Invoice INV9055347 05/11/17 04/11/17 54.00 0.00
Customer: DREW- DREW PHILLIP CORP

46744 01/23/17 147.00 147.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9053430 12/16/16 11/16/16 147.00 0.00
47272 04/18/17 249.50 249.50

Invoice INV9054871 04/08/17 03/09/17 249.50 0.00
47212 04/25/17 522.65 522.65

Invoice INV9054592 03/19/17 02/17/17 522.65 0.00
47534 06/02/17 205.75 205.75

Invoice INV9055181 04/29/17 03/30/17 205.75 0.00
Customer: DUTCH THE COLLECTED GROUP

8150 01/04/17 34,284.45 34,284.45
Invoice INV9053807 01/12/17 12/13/16 2,292.45 31,992.00
Invoice INV9053808 01/12/17 12/13/16 3,120.00 28,872.00
Invoice INV9053821 01/13/17 12/14/16 765.00 28,107.00
Invoice INV9053822 01/13/17 12/14/16 28,107.00 0.00
8413 01/19/17 2,010.00 2,010.00

Invoice INV9053844 01/14/17 12/15/16 1,134.00 876.00
Invoice INV9053905 01/19/17 12/20/16 801.00 75.00
Invoice INV9053926 01/21/17 12/22/16 75.00 0.00
8535 02/02/17 2,449.80 2,449.80

Invoice INV9054006 02/03/17 01/04/17 1,980.60 469.20
Invoice INV9054036 02/05/17 01/06/17 469.20 0.00
8664 02/10/17 70,842.50 70,842.50

Invoice INV9054119 02/11/17 01/12/17 26,701.00 44,141.50
Invoice INV9054120 02/11/17 01/12/17 36,522.20 7,619.30
Invoice INV9054136 02/12/17 01/13/17 7,619.30 0.00
8973 03/02/17 2,130.00 2,130.00

Invoice INV9054436 03/05/17 02/03/17 2,130.00 0.00
9225 03/16/17 25.00 25.00

Invoice INV9054139 02/12/17 01/13/17 25.00 0.00
9316 03/22/17 73,817.00 73,817.00

Invoice INV9054689 03/26/17 02/24/17 4,112.80 69,704.20
Invoice INV9054763 04/01/17 03/02/17 8,892.70 60,811.50
Invoice INV9054873 04/08/17 03/09/17 10,634.00 50,177.50
Invoice INV9054874 04/08/17 03/09/17 2,897.60 47,279.90
Invoice INV9054875 04/08/17 03/09/17 21,411.00 25,868.90
Invoice INV9054876 04/08/17 03/09/17 23,988.40 1,880.50
Invoice INV9054879 04/08/17 03/09/17 1,880.50 0.00
9699 04/11/17 23,570.00 23,570.00

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9054945 04/13/17 03/14/17 23,570.00 0.00
9876 04/20/17 75.00 75.00

Invoice INV9055023 04/20/17 03/21/17 75.00 0.00
9976 05/02/17 3,900.00 3,900.00

Paymen 9976 05/02/17 3,900.00 0.00
9976 05/02/17 -3,900.00 -3,900.00

Paymen 9976 05/02/17 -3,900.00 0.00
9976 05/02/17 3,900.00 3,900.00

Invoice INV9055177 04/29/17 03/30/17 3,900.00 0.00
10240 05/12/17 5,083.55 5,083.55

Invoice INV9055272 05/06/17 04/06/17 560.00 4,523.55
Invoice INV9055322 05/10/17 04/10/17 4,523.55 0.00
10379 05/17/17 1,646.00 1,646.00

Invoice INV9055451 05/19/17 04/19/17 246.00 1,400.00
Invoice INV9055452 05/19/17 04/19/17 1,400.00 0.00
10497 05/23/17 61,088.00 61,088.00

Invoice INV9055540 05/25/17 04/25/17 4,750.00 56,338.00
Invoice INV9055625 05/28/17 04/28/17 22,900.00 33,438.00
Invoice INV9055626 05/28/17 04/28/17 11,134.00 22,304.00
Invoice INV9055627 05/28/17 04/28/17 22,304.00 0.00
10611 05/31/17 19,608.25 19,608.25

Invoice INV9055624 05/28/17 04/28/17 550.00 19,058.25
Invoice INV9055656 06/01/17 05/02/17 1,275.00 17,783.25
Invoice INV9055675 06/02/17 05/03/17 9,692.00 8,091.25
Invoice INV9055684 06/02/17 05/03/17 521.75 7,569.50
Invoice INV9055685 06/02/17 05/03/17 7,569.50 0.00
10748 06/06/17 550.00 550.00

Invoice INV9055809 06/10/17 05/11/17 550.00 0.00
10749 06/06/17 2,644.00 2,644.00

Invoice INV9055824 06/11/17 05/12/17 2,644.00 0.00
10911 06/14/17 25.00 25.00

Invoice INV9055226 04/30/17 03/31/17 25.00 0.00
109122 06/19/17 150.00 150.00

Invoice INV9055846 06/15/17 05/16/17 150.00 0.00
10857 06/19/17 15,030.60 15,030.60

Invoice INV9055889 06/17/17 05/18/17 1,244.60 13,786.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9055936 06/18/17 05/19/17 13,786.00 0.00
10963 06/27/17 7,227.50 7,227.50

Invoice INV9055928 06/18/17 05/19/17 50.00 7,177.50
Invoice INV9055939 06/18/17 05/19/17 4,407.50 2,770.00
Invoice INV9056006 06/25/17 05/26/17 2,770.00 0.00
11054 06/30/17 3,800.00 3,800.00

Invoice INV9056049 07/01/17 06/01/17 3,800.00 0.00
11160 07/13/17 8,032.20 8,032.20

Invoice INV9056121 07/05/17 06/05/17 3,733.00 4,299.20
Invoice INV9056184 07/08/17 06/08/17 4,299.20 0.00
11267 07/14/17 1,060.00 1,060.00

Invoice INV9056275 07/15/17 06/15/17 1,060.00 0.00
11359 07/21/17 5,220.40 5,220.40

Invoice INV9056351 07/20/17 06/20/17 5,220.40 0.00
11657 08/15/17 1,000.00 1,000.00

Invoice INV9056446 07/27/17 06/27/17 500.00 500.00
Invoice INV9056487 07/28/17 06/28/17 500.00 0.00
11859 08/22/17 13,828.80 13,828.80

Invoice INV9056754 08/19/17 07/20/17 13,828.80 0.00
11946 08/29/17 550.00 550.00

Invoice INV9055522 05/21/17 04/21/17 550.00 0.00
11990 08/29/17 4,626.00 4,626.00

Invoice INV9056797 08/24/17 07/25/17 4,500.00 126.00
Invoice INV9056835 08/26/17 07/27/17 126.00 0.00
12047 08/30/17 14,056.60 14,056.60

Invoice INV9056893 08/31/17 08/01/17 3,708.00 10,348.60
Invoice INV9056919 09/01/17 08/02/17 10,348.60 0.00
12373 10/10/17 290.25 290.25

Invoice INV9057373 10/06/17 09/06/17 290.25 0.00
12619 10/25/17 8,128.90 8,128.90

Invoice INV9057447 10/11/17 09/11/17 6,039.00 2,089.90
Invoice INV9057474 10/12/17 09/12/17 828.00 1,261.90
Invoice INV9057587 10/21/17 09/21/17 1,261.90 0.00
12722 10/31/17 1,965.00 1,965.00

Invoice INV9056762 08/20/17 07/21/17 935.00 1,030.00
Invoice INV9056906 08/31/17 08/01/17 1,030.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
12801 11/01/17 42.00 42.00

Invoice INV9057737 11/02/17 10/03/17 42.00 0.00
13052 11/29/17 13,718.60 13,718.60

Invoice INV9058004 11/23/17 10/24/17 13,718.60 0.00
Customer: DYNA DYNAMIC DENIM

2866 08/23/17 3,450.00 3,450.00
Invoice INV4100914 08/25/17 08/25/17 772.00 2,678.00
Invoice INV4100966 08/25/17 08/25/17 572.00 2,106.00
Invoice INV4100967 08/25/17 08/25/17 858.00 1,248.00
Invoice INV4101024 08/31/17 08/31/17 1,248.00 0.00
3024 09/29/17 2,860.00 2,860.00

Invoice INV4101892 10/11/17 10/11/17 2,860.00 0.00
Customer: EASTER EASTERN APPARELS LIMITED

HK 02/08/17 788.84 788.84
Invoice INV4097075 02/16/17 02/16/17 788.84 0.00
HK 05/06/17 1,921.97 1,921.97

Invoice INV4099006 05/17/17 05/17/17 1,921.97 0.00
HK 06/17/17 1,094.86 1,094.86

Invoice INV4099700 06/20/17 06/20/17 1,094.86 0.00
HK 08/14/17 3,399.88 3,399.88

Paymen HK 08/14/17 3,399.88 0.00
HK 08/14/17 -3,399.88 -3,399.88

Paymen HK 08/14/17 -3,399.88 0.00
Customer: EASTERN EASTERN APPARELS LIMITED

HK 08/14/17 3,399.88 3,399.88
Invoice INV4100899 08/23/17 08/23/17 3,399.88 0.00
HK 10/17/17 778.67 778.67

Invoice INV4102108 10/23/17 778.67 0.00
Customer: EDGE EDGEMINE, INC.

6546 01/10/17 423.75 423.75
Invoice INV9052999 11/13/16 10/14/16 99.00 324.75
Invoice INV9053908 01/19/17 12/20/16 324.75 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
6730 02/10/17 324.50 324.50

Invoice INV9054137 02/12/17 01/13/17 117.50 207.00
Invoice INV9054138 02/12/17 01/13/17 207.00 0.00
6803 02/16/17 358.00 358.00

Invoice INV9054356 03/03/17 02/01/17 50.00 308.00
Invoice INV9054357 03/03/17 02/01/17 133.00 175.00
Invoice INV9054379 03/04/17 02/02/17 75.00 100.00
Invoice INV9054380 03/04/17 02/02/17 100.00 0.00
6877 03/07/17 985.35 985.35

Invoice INV9054438 03/08/17 02/06/17 50.70 934.65
Invoice INV9054442 03/08/17 02/06/17 181.04 753.61
Invoice INV9054443 03/08/17 02/06/17 753.61 0.00
HK/TT 03/08/17 794.00 794.00

Invoice INV9054001 02/03/17 01/04/17 50.00 744.00
Invoice INV9054002 02/03/17 01/04/17 368.00 376.00
Invoice INV9054034 02/04/17 01/05/17 337.50 38.50
Invoice INV9054080 02/10/17 01/11/17 38.50 0.00
6998 03/20/17 806.99 806.99

Invoice INV9054526 03/15/17 02/13/17 50.00 756.99
Invoice INV9054527 03/15/17 02/13/17 50.00 706.99
Invoice INV9054528 03/15/17 02/13/17 157.50 549.49
Invoice INV9054529 03/15/17 02/13/17 65.49 484.00
Invoice INV9054530 03/15/17 02/13/17 108.00 376.00
Invoice INV9054681 03/25/17 02/23/17 79.00 297.00
Invoice INV9054713 03/30/17 02/28/17 193.50 103.50
Invoice INV9054766 04/01/17 03/02/17 103.50 0.00
7044 04/03/17 1,040.50 1,040.50

Invoice INV9054935 04/13/17 03/14/17 160.50 880.00
Invoice INV9054936 04/13/17 03/14/17 119.50 760.50
Invoice INV9054970 04/15/17 03/16/17 72.00 688.50
Invoice INV9054971 04/15/17 03/16/17 688.50 0.00
7124 04/06/17 808.48 808.48

Invoice INV9055076 04/22/17 03/23/17 75.00 733.48
Invoice INV9055077 04/22/17 03/23/17 144.50 588.98
Invoice INV9055130 04/26/17 03/27/17 548.48 40.50
Invoice INV9055131 04/26/17 03/27/17 40.50 0.00
7193 04/24/17 769.44 769.44

Invoice INV9054937 04/13/17 03/14/17 185.44 584.00
Invoice INV9055194 04/30/17 03/31/17 72.00 512.00
Invoice INV9055195 04/30/17 03/31/17 176.00 336.00
Invoice INV9055196 04/30/17 03/31/17 72.00 264.00
Invoice INV9055197 04/30/17 03/31/17 208.00 56.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9055198 04/30/17 03/31/17 56.00 0.00
7280 04/27/17 237.00 237.00

Invoice INV9055264 05/05/17 04/05/17 158.00 79.00
Invoice INV9055265 05/05/17 04/05/17 79.00 0.00
7365 05/10/17 662.88 662.88

Invoice INV9055377 05/13/17 04/13/17 48.13 614.75
Invoice INV9055527 05/24/17 04/24/17 614.75 0.00
7436 05/22/17 85.75 85.75

Invoice INV9055717 06/04/17 05/05/17 85.75 0.00
7558 06/06/17 219.51 219.51

Invoice INV9055857 06/15/17 05/16/17 75.01 144.50
Invoice INV9055901 06/17/17 05/18/17 144.50 0.00
7605 06/13/17 160.50 160.50

Invoice INV9055979 06/24/17 05/25/17 160.50 0.00
7660 06/27/17 271.50 271.50

Invoice INV9056146 07/06/17 06/06/17 196.50 75.00
Invoice INV9056147 07/06/17 06/06/17 75.00 0.00
7744 07/05/17 156.00 156.00

Invoice INV9056255 07/14/17 06/14/17 156.00 0.00
7812 07/19/17 75.00 75.00

Invoice INV9056537 08/05/17 07/06/17 75.00 0.00
7916 08/07/17 233.00 233.00

Invoice INV9056701 08/17/17 07/18/17 233.00 0.00
8066 08/31/17 50.00 50.00

Invoice INV9057039 09/08/17 08/09/17 50.00 0.00
Customer: EIGHT EIGHT DAYS CLOTHING

1027/119 09/01/17 200.00 200.00
Invoice INV4101415 09/20/17 09/20/17 200.00 0.00
Customer: EKSD EKSD, INC.

13304 04/07/17 4,000.00 4,000.00
Invoice INV4099094 05/22/17 05/22/17 4,000.00 0.00
13550 07/21/17 9,750.00 9,750.00

Invoice INV4100810 08/18/17 08/18/17 3,120.00 6,630.00
Invoice INV4100915 08/25/17 08/25/17 4,173.00 2,457.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4101005 08/30/17 08/30/17 2,457.00 0.00
13737 10/05/17 11,200.00 11,200.00

Invoice INV4102656 11/17/17 11/17/17 11,200.00 0.00
Customer: ELEG3 ELEGANT KNITTING

WIRE 03/21/17 100.76 100.76
Invoice INV4097734 03/23/17 03/23/17 100.76 0.00
WIRE 03/30/17 56.72 56.72

Invoice INV4097734 03/23/17 03/23/17 56.72 0.00
Customer: ELEVE ELEVEE CUSTOM CLOTHING

WIRE 02/13/17 1,270.00 1,270.00
Invoice INV4097258 02/28/17 02/28/17 1,270.00 0.00
WIRE 05/01/17 920.00 920.00

Paymen WIRE 05/01/17 920.00 0.00
WIRE 05/01/17 -920.00 -920.00

Paymen WIRE 05/01/17 -920.00 0.00
WIRE 05/01/17 920.00 920.00

Invoice INV4098852 05/10/17 05/10/17 920.00 0.00
Customer: ELIZ ELIZABETH AND JAMES

4938 01/19/17 100.00 100.00
Invoice INV3013332 01/08/17 12/09/16 50.00 50.00
Invoice INV3013347 01/08/17 12/09/16 50.00 0.00
5032 02/17/17 100.00 100.00

Invoice INV3013558 02/24/17 01/25/17 50.00 50.00
Invoice INV3013568 02/25/17 01/26/17 50.00 0.00
5008 03/07/17 25.00 25.00

Invoice INV3013506 02/12/17 01/13/17 25.00 0.00
5187 04/13/17 25.00 25.00

Invoice INV3013801 04/19/17 03/20/17 25.00 0.00
5251 05/01/17 100.00 100.00

Paymen 5251 05/01/17 100.00 0.00
5251 05/01/17 -100.00 -100.00

Paymen 5251 05/01/17 -100.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
5251 05/01/17 100.00 100.00

Invoice INV3013599 02/26/17 01/27/17 50.00 50.00
Invoice INV3013839 05/05/17 04/05/17 50.00 0.00
Customer: ELIZA ELIZABETH GILLETT LTD

5251 05/01/17 100.00 100.00
Paymen 5251 05/01/17 100.00 0.00
5251 05/01/17 -100.00 -100.00

Paymen 5251 05/01/17 -100.00 0.00
Customer: ELLA ELLA L CLOTHING

WIRE 04/28/17 52.50 52.50
Invoice INV4098631 04/28/17 04/28/17 44.70 7.80
Invoice INV4099313 05/31/17 05/31/17 7.80 0.00
WIRE 06/07/17 78.75 78.75

Paymen WIRE 06/07/17 78.75 0.00
WIRE 06/07/17 -78.75 -78.75

Paymen WIRE 06/07/17 -78.75 0.00
CREDIT CARD 06/07/17 75.00 75.00

Invoice INV4099506 06/09/17 06/09/17 75.00 0.00
Customer: EMERG EMERGENCY INC

60513 03/07/17 952.00 952.00
Invoice INV4097380 03/06/17 03/06/17 952.00 0.00
60514 03/13/17 420.00 420.00

Invoice INV4097492 03/13/17 03/13/17 420.00 0.00
60535 03/30/17 70.00 70.00

Invoice INV4097750 03/24/17 03/24/17 70.00 0.00
60548 04/07/17 154.00 154.00

Invoice INV4098087 04/07/17 04/07/17 154.00 0.00
Customer: ENDLE ENDLESS ROSE

CREDIT CARD 10/16/17 873.25 873.25
Invoice INV4102271 10/30/17 10/30/17 859.05 14.20
Invoice INV4102408 11/07/17 11/07/17 38.70 -24.50
CREDIT CARD 11/03/17 24.50 24.50

david
Payment
................... ................... ...............
Applied-To Document
................
Customer: ENTRY ENTRY

6574 03/07/17 56.65 56.65
Invoice INV4097377 03/03/17 03/03/17 56.65 0.00
6644 03/30/17 45.60 45.60

Invoice INV4098563 04/28/17 04/28/17 45.60 0.00
6694 04/26/17 61.25 61.25

Invoice INV4097917 03/31/17 03/31/17 45.60 15.65
Invoice INV4098563 04/28/17 04/28/17 15.65 0.00
6755 05/17/17 523.80 523.80

Invoice INV4099125 05/23/17 05/23/17 92.15 431.65
Invoice INV4099126 05/23/17 05/23/17 48.70 382.95
Invoice INV4099127 05/23/17 05/23/17 63.45 319.50
Invoice INV4099128 05/23/17 05/23/17 94.80 224.70
Invoice INV4099129 05/23/17 05/23/17 64.95 159.75
Invoice INV4099130 05/23/17 05/23/17 64.95 94.80
Invoice INV4099131 05/23/17 05/23/17 94.80 0.00
6769 06/06/17 50.02 50.02

Invoice INV4099402 06/02/17 06/02/17 50.02 0.00
6922 07/12/17 101.90 101.90

Invoice INV4100079 07/12/17 07/12/17 101.90 0.00
6944 07/31/17 50.55 50.55

Invoice INV4100414 07/31/17 07/31/17 50.55 0.00
7071 09/12/17 107.55 107.55

Invoice INV4101303 09/14/17 09/14/17 63.00 44.55
Invoice INV4101304 09/14/17 09/14/17 44.55 0.00
Customer: EQUAL EQUAL OPPORTUNITY CLOTHIERS IN

1501 01/04/17 40.38 40.38
Invoice INV4096224 01/04/17 01/04/17 40.38 0.00
1502 01/06/17 1,099.76 1,099.76

Invoice INV4096267 01/06/17 01/06/17 25.50 1,074.26
Invoice INV4096268 01/06/17 01/06/17 1,074.26 0.00
1508 01/13/17 510.66 510.66

Invoice INV4096483 01/13/17 01/13/17 50.00 460.66
Invoice INV4096484 01/13/17 01/13/17 460.66 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
1510 01/24/17 8.88 8.88

Invoice INV4096683 01/20/17 01/20/17 4.63 4.25
Invoice INV4096684 01/20/17 01/20/17 4.25 0.00
1506 01/24/17 50.00 50.00

Invoice INV4096419 01/11/17 01/11/17 50.00 0.00
1517 01/30/17 300.00 300.00

Invoice INV4096838 01/27/17 01/27/17 300.00 0.00
1512 02/02/17 115.80 115.80

Invoice INV4096707 01/23/17 01/23/17 115.80 0.00
1530 02/09/17 50.00 50.00

Invoice INV4096923 02/03/17 02/03/17 11.70 38.30
Invoice INV4096924 02/03/17 02/03/17 50.00 -11.70
Invoice INV4096925 02/03/17 02/03/17 645.13 -656.83
Invoice INV4096965 02/08/17 02/08/17 50.00 -706.83
Invoice INV4096979 02/09/17 02/09/17 28.40 -735.23
Invoice INV4096980 02/09/17 02/09/17 493.44 -1,228.67
Paymen 1525 02/09/17 -695.13 -533.54
Paymen 1532 02/09/17 -521.84 -11.70
Paymen 1524 02/09/17 -11.70 0.00
Invoice INV4097172 02/23/17 02/23/17 403.30 -403.30
Paymen 1537 02/28/17 -403.30 0.00
1525 02/09/17 695.13 695.13

Paymen 1530 02/09/17 695.13 0.00
1532 02/09/17 521.84 521.84

Paymen 1530 02/09/17 521.84 0.00
1524 02/09/17 11.70 11.70

Paymen 1530 02/09/17 11.70 0.00
1533 02/14/17 126.03 126.03

Invoice INV4097026 02/14/17 02/14/17 126.03 0.00
1534 02/22/17 353.05 353.05

Invoice INV4097124 02/17/17 02/17/17 108.00 245.05
Invoice INV4097125 02/17/17 02/17/17 245.05 0.00
1542 02/28/17 2,002.51 2,002.51

Invoice INV4097265 02/28/17 02/28/17 207.00 1,795.51
Invoice INV4097266 02/28/17 02/28/17 1,795.51 0.00
1537 02/28/17 403.30 403.30

Paymen 1530 02/09/17 403.30 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
1545 03/07/17 141.63 141.63

Invoice INV4097383 03/06/17 03/06/17 141.63 0.00
1550 03/13/17 1,042.46 1,042.46

Invoice INV4097498 03/13/17 03/13/17 807.96 234.50
Invoice INV4097499 03/13/17 03/13/17 50.00 184.50
Invoice INV4097500 03/13/17 03/13/17 184.50 0.00
1553 03/16/17 970.32 970.32

Invoice INV4097558 03/15/17 03/15/17 970.32 0.00
1549 03/16/17 341.75 341.75

Invoice INV4097506 03/13/17 03/13/17 341.75 0.00
1555 03/16/17 427.50 427.50

Invoice INV4097574 03/16/17 03/16/17 427.50 0.00
1558 03/23/17 43.50 43.50

Invoice INV4097714 03/22/17 03/22/17 43.50 0.00
1563 04/07/17 50.00 50.00

Invoice INV4098088 04/07/17 04/07/17 50.00 0.00
1567 04/18/17 157.50 157.50

Invoice INV4098260 04/13/17 04/13/17 157.50 0.00
1599 06/13/17 226.60 226.60

Invoice INV4099510 06/09/17 06/09/17 226.60 0.00
1602 06/13/17 342.90 342.90

Paymen 1606 06/15/17 342.90 0.00
1595 06/13/17 1,568.00 1,568.00

Invoice INV4099511 06/08/17 06/08/17 1,568.00 0.00
1606 06/15/17 526.50 526.50

Invoice INV4099579 06/14/17 06/14/17 342.90 183.60
Paymen 1602 06/13/17 -342.90 526.50
Invoice INV4099589 06/15/17 06/15/17 526.50 0.00
1598 06/19/17 283.10 283.10

Paymen 1593 06/23/17 283.10 0.00
1593 06/23/17 60.00 60.00

Invoice INV4099420 06/05/17 06/05/17 50.00 10.00
Invoice INV4099511 06/08/17 06/08/17 10.00 0.00
Invoice INV4099791 06/23/17 06/23/17 283.10 -283.10
Paymen 1598 06/19/17 -283.10 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
1612 06/30/17 1,033.18 1,033.18

Invoice INV4099847 06/27/17 06/27/17 1,033.18 0.00
1613 06/30/17 50.00 50.00

Invoice INV4099887 06/28/17 06/28/17 50.00 0.00
1610 07/07/17 50.00 50.00

Invoice INV4099756 06/22/17 06/22/17 50.00 0.00
1628 07/26/17 180.00 180.00

Invoice INV4100325 07/25/17 07/25/17 180.00 0.00
1631 07/31/17 1,720.72 1,720.72

Invoice INV4100340 07/27/17 07/27/17 1,716.09 4.63
Paymen 1644 08/23/17 4.63 0.00
1635 08/04/17 620.10 620.10

Invoice INV4100457 08/02/17 08/02/17 620.10 0.00
1638 08/10/17 306.00 306.00

Invoice INV4100572 08/08/17 08/08/17 306.00 0.00
1639 08/10/17 95.67 95.67

Invoice INV4100571 08/08/17 08/08/17 95.67 0.00
1644 08/23/17 100.53 100.53

Paymen 1631 07/31/17 -4.63 105.16
Invoice INV4100637 08/10/17 08/10/17 4.63 100.53
Invoice INV4100842 08/18/17 08/18/17 100.53 0.00
1659 09/12/17 1,134.57 1,134.57

Invoice INV4101161 09/08/17 09/08/17 1,134.57 0.00
1662 09/18/17 234.96 234.96

Invoice INV4101280 09/13/17 09/13/17 234.96 0.00
1669 09/22/17 198.00 198.00

Invoice INV4101436 09/20/17 09/20/17 198.00 0.00
CREDIT CARD 10/11/17 2,247.35 2,247.35

Paymen 1686 10/20/17 2,247.35 0.00
1686 10/20/17 50.00 50.00

Invoice INV4101991 10/17/17 10/17/17 1,202.35 -1,152.35
Invoice INV4101992 10/17/17 10/17/17 1,045.00 -2,197.35
Paymen CREDIT CARD 10/11/17 -2,247.35 50.00
Invoice INV4102091 10/20/17 10/20/17 50.00 0.00
1692 10/31/17 63.00 63.00

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4102280 10/31/17 10/31/17 63.00 0.00
1699 11/09/17 34.50 34.50

Invoice INV4102506 11/09/17 11/09/17 34.50 0.00
001703 11/21/17 198.00 198.00

Invoice INV4102691 11/21/17 11/21/17 198.00 0.00
1704 12/04/17 363.02 363.02

Invoice INV4102734 11/29/17 11/29/17 148.52 214.50
Invoice INV4102735 11/29/17 11/29/17 214.50 0.00
1717 12/14/17 198.00 198.00

Paymen 1309 05/05/16 -1.48 199.48
Invoice INV4103392 01/09/18 01/09/18 199.48 0.00
CREDITCARD 12/19/17 330.00 330.00

Invoice INV4103054 12/20/17 12/20/17 330.00 0.00
Customer: ETIEN ETIENNE MARCEL, LLC

2888 12/08/17 585.00 585.00
Paymen 2898 12/29/17 585.00 0.00
2898 12/29/17 75.00 75.00

Paymen 2888 12/08/17 -585.00 660.00
Invoice INV4103080 12/22/17 12/22/17 660.00 0.00
Customer: ETTA ETTALYN

CREDIT CARD 09/28/17 88.81 88.81
Invoice INV4101730 10/03/17 10/03/17 8.80 80.01
Invoice INV4101731 10/03/17 10/03/17 65.29 14.72
Invoice INV4101880 10/10/17 10/10/17 10.50 4.22
Invoice INV4102508 11/09/17 11/09/17 4.22 0.00
CREDIT CARD 10/19/17 14.00 14.00

Invoice INV4102507 11/09/17 11/09/17 14.00 0.00
Customer: EUROR EURO-ROSE

CREDIT CARD 06/21/17 269.00 269.00
Invoice INV4100187 07/19/17 07/19/17 269.00 0.00
Customer: EVER EVERLY CLOTHING

7419 10/05/17 53.85 53.85
Invoice INV4101961 10/16/17 10/16/17 53.05 0.80
david
Payment
................... ................... ...............
Applied-To Document
................
7467 10/20/17 70.48 70.48

Invoice INV4102209 10/27/17 10/27/17 70.48 0.00
CREDITCARD 12/13/17 638.00 638.00

Invoice INV4103230 01/03/18 01/03/18 638.00 0.00
Customer: EVOL EVOLUTION AND CREATION

10528 03/23/17 121.10 121.10
Invoice INV4088853 03/30/16 03/30/16 121.10 0.00
10525 03/24/17 244.00 244.00

Invoice INV4097826 03/28/17 03/28/17 80.00 164.00
Invoice INV4098201 04/11/17 04/11/17 164.00 0.00
02CHS 06/02/17 188.80 188.80

Invoice INV4099346 06/01/17 06/01/17 6.00 182.80
Invoice INV4099352 06/01/17 06/01/17 154.80 28.00
Invoice INV4099554 06/09/17 06/09/17 28.00 0.00
11203 08/04/17 166.00 166.00

Invoice INV4100575 08/08/17 08/08/17 40.00 126.00
Invoice INV4100763 08/15/17 08/15/17 126.00 0.00
11319 08/29/17 1,567.00 1,567.00

Paymen 11427 09/18/17 1,567.00 0.00
11427 09/18/17 16.00 16.00

Invoice INV4100995 08/29/17 08/29/17 38.00 -22.00
Paymen 11319 08/29/17 -1,567.00 1,545.00
Invoice INV4101209 09/11/17 09/11/17 798.00 747.00
Invoice INV4101351 09/15/17 09/15/17 731.00 16.00
Invoice INV4101387 09/18/17 09/18/17 16.00 0.00
11521 10/05/17 78.00 78.00

Invoice INV4101893 10/11/17 10/11/17 40.00 38.00
Paymen 11531 10/17/17 -159.60 197.60
Paymen 11577 10/20/17 -125.40 323.00
Invoice INV4102488 11/08/17 11/08/17 197.60 125.40
Invoice INV4102489 11/08/17 11/08/17 125.40 0.00
11531 10/17/17 1,084.80 1,084.80

Paymen 11521 10/05/17 159.60 925.20
Invoice INV4102114 10/23/17 10/23/17 887.20 38.00
Invoice INV4102157 10/24/17 10/24/17 38.00 0.00
11577 10/20/17 125.40 125.40

Paymen 11521 10/05/17 125.40 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
11668 11/09/17 1,544.60 1,544.60

Invoice INV4102733 11/29/17 11/29/17 923.00 621.60
Invoice INV4102875 12/08/17 12/08/17 621.60 0.00
CREDIT CARD 12/26/17 2,072.00 2,072.00
Customer: EYA EYAHUSKA -AZADEH NOORYANI

WIRE 01/03/17 29.60 29.60
Paymen WIRE 12/08/16 29.60 0.00
1002 07/31/17 212.60 212.60

Invoice INV4100913 08/24/17 08/24/17 212.60 0.00
Customer: F4M F4M BRANDS, INC.

3783 03/07/17 1,380.00 1,380.00
Invoice INV4097378 03/06/17 03/06/17 1,380.00 0.00
3868 03/20/17 358.80 358.80

Invoice INV4097907 03/30/17 03/30/17 358.80 0.00
3906 03/30/17 861.90 861.90

Invoice INV4098554 04/27/17 04/27/17 861.90 0.00
4065 05/05/17 56.98 56.98

Invoice INV4098554 04/27/17 04/27/17 56.98 0.00
4110 05/05/17 489.27 489.27

Invoice INV4099095 05/22/17 05/22/17 142.13 347.14
Invoice INV4099096 05/22/17 05/22/17 159.66 187.48
Invoice INV4099097 05/22/17 05/22/17 187.48 0.00
Customer: FABROT FABRO TEXTILES

WIRE 01/10/17 146.79 146.79
Invoice INV4096426 01/11/17 01/11/17 131.79 15.00
WIRE 08/03/17 4,040.81 4,040.81

Invoice INV4100769 08/16/17 08/16/17 4,025.81 15.00
Customer: FACTORY9 FACTORY 9 INC

2941 02/22/17 1,745.00 1,745.00
Invoice INV4097333 03/02/17 03/02/17 609.50 1,135.50
Invoice INV4097433 03/08/17 03/08/17 710.50 425.00
Invoice INV4097522 03/14/17 03/14/17 130.00 295.00
Invoice INV4097554 03/15/17 03/15/17 390.00 -95.00
Paymen 2979 03/13/17 -95.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
2979 03/13/17 95.00 95.00

Paymen 2941 02/22/17 95.00 0.00
Customer: FANTA FANTASI

00CHS 04/14/17 65.00 65.00
Invoice INV4098348 04/14/17 04/14/17 65.00 0.00
Customer: FANTO FANTOM INC

50915 02/14/17 150.00 150.00
Invoice INV4097180 02/24/17 02/24/17 150.00 0.00
Customer: FASH- FASHION AVENUE SWEATER KNITS, I

25676 08/18/17 426.40 426.40
Invoice INV9056686 08/16/17 07/17/17 426.40 0.00
Customer: FASH1 FASHION CIRCLE USA/VOGUE

264 02/22/17 75.00 75.00
Invoice INV4097136 02/21/17 02/21/17 75.00 0.00
Customer: FASHIONP FASHION PLUS

HK 06/05/17 1,130.48 1,130.48
Invoice INV4099582 06/13/17 06/13/17 504.90 625.58
Invoice INV4099583 06/14/17 06/14/17 470.88 154.70
Invoice INV4099584 06/14/17 06/14/17 90.74 63.96
Invoice INV4099585 06/14/17 06/14/17 63.96 0.00
1027 06/30/17 54.02 54.02

Invoice INV4099585 06/14/17 06/14/17 12.72 41.30
Invoice INV4100099 07/13/17 07/13/17 34.02 7.28
Paymen WIRE 08/10/17 7.28 0.00
WIRE 08/10/17 332.10 332.10

Paymen 1027 06/30/17 -7.28 339.38
Invoice INV4100711 08/11/17 08/11/17 339.38 0.00
Customer: FIRS4 FIRST LINE TECHNOLOGY, LLC

1267 01/18/17 1,417.50 1,417.50
Invoice INV9053347 12/09/16 11/09/16 1,417.50 0.00
Customer: FORT2 FORTUNE SWIMWEAR LLC

12165 01/10/17 629.00 629.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9053875 01/18/17 12/19/16 629.00 0.00
12463 03/15/17 462.40 462.40

Invoice INV9054602 03/22/17 02/20/17 462.40 0.00
12507 03/22/17 462.40 462.40

Invoice INV9054784 04/02/17 03/03/17 462.40 0.00
12704 05/02/17 397.80 397.80

Paymen 12704 05/02/17 397.80 0.00
12704 05/02/17 -397.80 -397.80

Paymen 12704 05/02/17 -397.80 0.00
12704 05/02/17 397.80 397.80

Invoice INV9055453 05/19/17 04/19/17 397.80 0.00
12758 05/12/17 340.00 340.00

Invoice INV9055321 05/10/17 04/10/17 340.00 0.00
Customer: FRANKIE FRANKIE B. HOLLYWOOD

1421 04/20/17 1,000.00 1,000.00
Invoice INV3013624 02/17/17 02/02/17 1,000.00 0.00
Customer: FRED SANDOW

90225 02/14/17 3,921.00 3,921.00
Invoice INV9053762 01/08/17 12/09/16 888.00 3,033.00
Invoice INV9053985 01/29/17 12/30/16 3,033.00 0.00
9434 03/23/17 500.00 500.00
Customer: FREDL FRED LABELING INC

9440 01/30/17 500.00 500.00
9441 02/28/17 500.00 500.00
9435 04/26/17 500.00 500.00
9511 05/25/17 500.00 500.00
9512 06/26/17 500.00 500.00
9609 07/26/17 500.00 500.00
9610 08/24/17 500.00 500.00

david
Payment
................... ................... ...............
Applied-To Document
................
9586 10/05/17 500.00 500.00
9587 10/26/17 500.00 500.00
9904 11/27/17 500.00 500.00
9905 12/29/17 500.00 500.00
Customer: G17 G17 INC.

31620 08/29/17 46.78 46.78
Invoice INV4100996 08/29/17 08/29/17 46.78 0.00
31623 09/01/17 62.26 62.26

Invoice INV4101025 08/31/17 08/31/17 62.26 0.00
31637 09/18/17 56.03 56.03

Invoice INV4101307 09/15/17 09/15/17 56.03 0.00
00CHS 09/25/17 4.63 4.63

Invoice INV4101308 09/15/17 09/15/17 4.63 0.00
31642 09/29/17 28.40 28.40

Invoice INV4101592 09/28/17 09/28/17 28.40 0.00
Customer: GALAI GALA, INC.

41937 06/15/17 85.00 85.00
Invoice INV9053644 01/01/17 12/02/16 85.00 0.00
Customer: GEMINI GEMINI GROUP

1213 07/31/17 995.00 995.00
Invoice INV4100349 07/27/17 07/27/17 150.00 845.00
Invoice INV4101741 10/04/17 10/04/17 845.00 0.00
Customer: GENNY GENNYCOT EXPORT

WIRE 02/22/17 1,417.76 1,417.76
Paymen WIRE 07/13/16 -5.00 1,422.76
Invoice INV4097290 02/28/17 02/28/17 1,422.76 0.00
Customer: GENT GENTLEMENS CORNER

2199 01/03/17 400.00 400.00
Invoice INV4096372 01/10/17 01/10/17 400.00 0.00
Customer: GENTLEMEN GENTLEMEN'S FIGHT CLUB

david
Payment
................... ................... ...............
Applied-To Document
................
1011 03/28/17 369.00 369.00

Invoice INV9053803 01/12/17 12/13/16 369.00 0.00
Customer: GEORGE GEORGE LOVES

16128 01/04/17 202.50 202.50
Invoice INV4096428 01/12/17 01/12/17 202.50 0.00
WIRE 01/18/17 820.00 820.00

Invoice INV4096717 01/24/17 01/24/17 820.00 0.00
16164 02/02/17 50.00 50.00

Invoice INV4096882 01/31/17 01/31/17 50.00 0.00
Customer: GGAP G & G APPAREL

1416 04/11/17 66.04 66.04
Remind A/P CK8613 05/25/17 66.04 0.00
1415 04/11/17 118.44 118.44

Invoice INV4098290 04/14/17 04/14/17 118.44 0.00
Customer: GH G & H TEXTILES TRADING INC.

2804 02/28/17 717.50 717.50
Invoice INV4097207 02/24/17 02/24/17 717.50 0.00
2819 03/13/17 562.00 562.00

Invoice INV4097491 03/10/17 03/10/17 562.00 0.00
Customer: GHG GHG INVESTMENT INC

2861 03/24/17 10,800.00 10,800.00
Paymen 2862 04/07/17 -7,200.00 18,000.00
Paymen 2811 06/08/17 -6,000.00 24,000.00
Invoice INV4099575 06/14/17 06/14/17 35,280.00 -11,280.00
Invoice INV4099576 06/14/17 06/14/17 720.00 -12,000.00
Paymen 2813 06/12/17 -6,000.00 -6,000.00
Paymen 2812 06/14/17 -6,000.00 0.00
2862 04/07/17 7,200.00 7,200.00

Paymen 2861 03/24/17 7,200.00 0.00
2811 06/08/17 6,000.00 6,000.00

Paymen 2861 03/24/17 6,000.00 0.00
2813 06/12/17 6,000.00 6,000.00

Paymen 2861 03/24/17 6,000.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
2812 06/14/17 6,000.00 6,000.00

Paymen 2861 03/24/17 6,000.00 0.00
3065 10/31/17 7,200.00 7,200.00

Remind NSF/RETURNE 11/03/17 7,200.00 0.00
3071 11/10/17 7,210.00 7,210.00
3077 11/10/17 4,800.00 4,800.00
Customer: GHOST GHOST FLOWER

WIRE/ACH 09/29/17 420.00 420.00
Invoice INV4101860 10/10/17 10/10/17 200.00 220.00
WIRE 10/02/17 200.00 200.00
WIRE 12/07/17 1,639.64 1,639.64

Invoice INV4102990 12/15/17 12/15/17 1,639.64 0.00
WIRE 12/19/17 1,639.64 1,639.64
WIRE 12/20/17 477.38 477.38
Customer: GIFT4 GIFTEX CORP LTD SHANGHAI OFFICE

WIRE 03/27/17 138.08 138.08
Invoice INV4097880 03/29/17 03/29/17 123.08 15.00
Customer: GILTGROUPE GILT PRIVATE LABEL

CREDIT CARD 09/26/17 320.00 320.00
Invoice INV4101756 10/04/17 10/04/17 320.00 0.00
WIRE 11/28/17 740.00 740.00

Invoice INV4101756 10/04/17 10/04/17 16.00 724.00
Invoice INV4102842 12/07/17 12/07/17 720.00 4.00
Customer: GING1 GINGER GREEN, INC

31343 04/28/17 174.70 174.70
Invoice INV4099089 05/19/17 05/19/17 174.70 0.00
32419 08/04/17 179.76 179.76

Invoice INV4100639 08/10/17 08/10/17 179.76 0.00
32713 09/12/17 634.50 634.50

Invoice INV4101297 09/14/17 09/14/17 634.50 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: GLAM GNS FASHION INC.

11155 01/30/17 554.00 554.00
Invoice INV4096849 01/30/17 01/30/17 246.50 307.50
Invoice INV4096892 02/01/17 02/01/17 307.50 0.00
11259 04/18/17 780.00 780.00

Invoice INV4098562 04/28/17 04/28/17 726.00 54.00
Invoice INV4098662 05/02/17 05/02/17 54.00 0.00
11396 08/18/17 220.00 220.00

Invoice INV4100874 08/22/17 08/22/17 220.00 0.00
Customer: GLOB GLOBAL BRANDS GROUP

2097 07/27/17 20.97 20.97
Invoice INV9055896 06/17/17 05/18/17 20.97 0.00
23329 07/27/17 233.29 233.29

Invoice INV9055798 06/10/17 05/11/17 149.00 84.29
Invoice INV9055841 06/14/17 05/15/17 10.50 73.79
Invoice INV9055842 06/14/17 05/15/17 67.00 6.79
Invoice INV9055844 06/15/17 05/16/17 6.79 0.00
4070 07/27/17 40.70 40.70

Invoice INV9055855 06/15/17 05/16/17 40.70 0.00
7651 07/27/17 76.51 76.51

Invoice INV9055799 06/10/17 05/11/17 76.51 0.00
Customer: GOLD2 GOLDEN TOUCH IMPORTS, INC.

43090 01/31/17 270.00 270.00
Invoice INV9053873 01/15/17 12/16/16 270.00 0.00
43152 03/07/17 277.35 277.35

Invoice INV9053930 01/21/17 12/22/16 277.35 0.00
Customer: GOLDGR GOLDEN GREEN

19061 01/03/17 245.00 245.00
Invoice INV4096128 12/29/16 12/29/16 54.00 191.00
Invoice INV4096129 12/29/16 12/29/16 137.00 54.00
Invoice INV4096130 12/29/16 12/29/16 54.00 0.00
19063 01/03/17 2,220.50 2,220.50

Paymen 18953 12/15/16 -1,358.05 3,578.55
Invoice INV4096415 01/10/17 01/10/17 981.50 2,597.05
Invoice INV4096416 01/10/17 01/10/17 101.25 2,495.80
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4096433 01/12/17 01/12/17 2,495.80 0.00
19080 01/04/17 495.00 495.00

Invoice INV4096238 01/04/17 01/04/17 54.00 441.00
Invoice INV4096239 01/04/17 01/04/17 81.00 360.00
Invoice INV4096240 01/04/17 01/04/17 360.00 0.00
19104 01/06/17 320.25 320.25

Paymen 19109 01/11/17 194.28 125.97
Paymen 19201 01/20/17 125.97 0.00
19109 01/11/17 6,439.80 6,439.80

Paymen 19104 01/06/17 -194.28 6,634.08
Invoice INV4096439 01/13/17 01/13/17 1,755.00 4,879.08
Invoice INV4096440 01/13/17 01/13/17 219.00 4,660.08
Invoice INV4096618 01/19/17 01/19/17 455.00 4,205.08
Invoice INV4096619 01/19/17 01/19/17 572.50 3,632.58
Invoice INV4096620 01/19/17 01/19/17 327.50 3,305.08
Invoice INV4096677 01/20/17 01/20/17 158.08 3,147.00
Invoice INV4096678 01/20/17 01/20/17 425.00 2,722.00
Invoice INV4096709 01/23/17 01/23/17 944.00 1,778.00
Invoice INV4096710 01/23/17 01/23/17 1,548.00 230.00
Invoice INV4096713 01/23/17 01/23/17 230.00 0.00
19149 01/13/17 663.75 663.75

Invoice INV4096711 01/23/17 01/23/17 663.75 0.00
19185 01/20/17 943.25 943.25

Invoice INV4096676 01/20/17 01/20/17 132.00 811.25
Invoice INV4096708 01/23/17 01/23/17 811.25 0.00
19177 01/20/17 1,187.50 1,187.50

Paymen 19201 01/20/17 503.50 684.00
Invoice INV4096712 01/23/17 01/23/17 262.50 421.50
Invoice INV4096801 01/26/17 01/26/17 108.00 313.50
Invoice INV4096802 01/26/17 01/26/17 200.50 113.00
Invoice INV4096814 01/26/17 01/26/17 59.00 54.00
Invoice INV4096848 01/30/17 01/30/17 54.00 0.00
19201 01/20/17 1,856.50 1,856.50

Paymen 19104 01/06/17 -125.97 1,982.47
Paymen 19177 01/20/17 -503.50 2,485.97
Paymen 19259 01/30/17 -2,358.00 4,843.97
Paymen 19370 02/14/17 -649.00 5,492.97
Invoice INV4097081 02/16/17 02/16/17 1,950.00 3,542.97
Invoice INV4097111 02/17/17 02/17/17 720.00 2,822.97
Invoice INV4097112 02/17/17 02/17/17 649.00 2,173.97
Invoice INV4097135 02/21/17 02/21/17 973.50 1,200.47
Paymen 19452 02/22/17 -361.03 1,561.50
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4097210 02/24/17 02/24/17 158.00 1,403.50

Invoice INV4097211 02/24/17 02/24/17 133.00 1,270.50
Invoice INV4097212 02/24/17 02/24/17 501.50 769.00
Invoice INV4097213 02/24/17 02/24/17 54.00 715.00
Invoice INV4097214 02/24/17 02/24/17 318.00 397.00
Invoice INV4097215 02/24/17 02/24/17 185.00 212.00
Invoice INV4097216 02/24/17 02/24/17 212.00 0.00
19259 01/30/17 2,358.00 2,358.00

Paymen 19201 01/20/17 2,358.00 0.00
19370 02/14/17 649.00 649.00

Paymen 19201 01/20/17 649.00 0.00
19388 02/17/17 5,739.00 5,739.00

Invoice INV4097217 02/24/17 02/24/17 73.83 5,665.17
Invoice INV4097218 02/24/17 02/24/17 106.00 5,559.17
Invoice INV4097244 02/27/17 02/27/17 136.00 5,423.17
Invoice INV4097245 02/27/17 02/27/17 1,164.00 4,259.17
Invoice INV4097246 02/27/17 02/27/17 468.50 3,790.67
Paymen 19486 02/28/17 -927.00 4,717.67
Invoice INV4097320 03/01/17 03/01/17 295.00 4,422.67
Invoice INV4097321 03/01/17 03/01/17 708.00 3,714.67
Paymen 19504 03/01/17 -4,681.58 8,396.25
Invoice INV4097443 03/09/17 03/09/17 76.75 8,319.50
Invoice INV4097444 03/09/17 03/09/17 1,068.00 7,251.50
Invoice INV4097445 03/09/17 03/09/17 111.25 7,140.25
Invoice INV4097447 03/09/17 03/09/17 2,836.00 4,304.25
Invoice INV4097514 03/14/17 03/14/17 106.00 4,198.25
Invoice INV4097515 03/14/17 03/14/17 232.00 3,966.25
Invoice INV4097516 03/14/17 03/14/17 460.00 3,506.25
Invoice INV4097517 03/14/17 03/14/17 138.00 3,368.25
Invoice INV4097518 03/14/17 03/14/17 354.00 3,014.25
Invoice INV4097519 03/14/17 03/14/17 2,935.25 79.00
Invoice INV4097520 03/14/17 03/14/17 79.00 0.00
19452 02/22/17 397.00 397.00

Paymen 18953 12/15/16 -48.20 445.20
Paymen 19201 01/20/17 361.03 84.17
Invoice INV4097217 02/24/17 02/24/17 84.17 0.00
19486 02/28/17 927.00 927.00

Paymen 19388 02/17/17 927.00 0.00
19504 03/01/17 4,719.00 4,719.00

Paymen 19388 02/17/17 4,681.58 37.42
Paymen 19648 03/16/17 35.75 1.67
Paymen 19750 03/23/17 1.67 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
19648 03/16/17 146.00 146.00

Paymen 19504 03/01/17 -35.75 181.75
Invoice INV4097744 03/24/17 03/24/17 181.75 0.00
19647 03/16/17 1,882.08 1,882.08

Invoice INV4097567 03/15/17 03/15/17 177.00 1,705.08
Invoice INV4097568 03/15/17 03/15/17 177.00 1,528.08
Paymen 19744 03/23/17 -786.82 2,314.90
Invoice INV4097818 03/27/17 03/27/17 59.00 2,255.90
Invoice INV4097819 03/27/17 03/27/17 118.00 2,137.90
Invoice INV4097820 03/27/17 03/27/17 44.50 2,093.40
Invoice INV4097821 03/27/17 03/27/17 89.00 2,004.40
Invoice INV4097822 03/27/17 03/27/17 22.00 1,982.40
Invoice INV4097823 03/27/17 03/27/17 1,982.40 0.00
19744 03/23/17 1,477.75 1,477.75

Invoice INV4097521 03/14/17 03/14/17 239.00 1,238.75
Invoice INV4097565 03/15/17 03/15/17 189.00 1,049.75
Invoice INV4097566 03/15/17 03/15/17 146.00 903.75
Paymen 19647 03/16/17 786.82 116.93
Paymen 19750 03/23/17 116.93 0.00
19750 03/23/17 7,607.75 7,607.75

Paymen 19504 03/01/17 -1.67 7,609.42
Paymen 19744 03/23/17 -116.93 7,726.35
Invoice INV4097873 03/29/17 03/29/17 550.00 7,176.35
Invoice INV4097874 03/29/17 03/29/17 1,920.00 5,256.35
Invoice INV4097875 03/29/17 03/29/17 1,439.60 3,816.75
Invoice INV4097913 03/31/17 03/31/17 726.25 3,090.50
Invoice INV4097957 03/31/17 03/31/17 89.00 3,001.50
Paymen 19788 04/04/17 -384.00 3,385.50
Invoice INV4098079 04/06/17 04/06/17 50.00 3,335.50
Invoice INV4098080 04/06/17 04/06/17 1,052.00 2,283.50
Invoice INV4098166 04/07/17 04/07/17 89.00 2,194.50
Invoice INV4098203 04/11/17 04/11/17 625.30 1,569.20
Paymen 19831 04/07/17 -2,712.75 4,281.95
Invoice INV4098258 04/13/17 04/13/17 220.00 4,061.95
Invoice INV4098259 04/13/17 04/13/17 295.00 3,766.95
Invoice INV4098310 04/14/17 04/14/17 208.00 3,558.95
Invoice INV4098357 04/18/17 04/18/17 2,970.01 588.94
Invoice INV4098389 04/19/17 04/19/17 588.94 0.00
19779 04/04/17 1,401.25 1,401.25

Invoice INV4097956 03/31/17 03/31/17 1,401.25 0.00
19788 04/04/17 384.00 384.00

Paymen 19750 03/23/17 384.00 0.00
19831 04/07/17 2,712.75 2,712.75

david
Payment
................... ................... ...............
Applied-To Document
................
Paymen 19750 03/23/17 2,712.75 0.00
19970 04/18/17 6,886.26 6,886.26

Invoice INV4098389 04/19/17 04/19/17 86.06 6,800.20
Invoice INV4098390 04/19/17 04/19/17 270.00 6,530.20
Invoice INV4098391 04/19/17 04/19/17 2,475.00 4,055.20
Invoice INV4098392 04/19/17 04/19/17 877.50 3,177.70
Invoice INV4098393 04/19/17 04/19/17 438.75 2,738.95
Invoice INV4098406 04/21/17 04/21/17 300.00 2,438.95
Invoice INV4098462 04/21/17 04/21/17 205.00 2,233.95
Paymen 20021 04/20/17 379.45 1,854.50
Invoice INV4098479 04/25/17 04/25/17 53.40 1,801.10
Invoice INV4098542 04/26/17 04/26/17 72.00 1,729.10
Invoice INV4098543 04/26/17 04/26/17 1,729.10 0.00
20021 04/20/17 505.00 505.00

Paymen 19970 04/18/17 -379.45 884.45
Paymen 20046 04/26/17 -156.85 1,041.30
Invoice INV4098696 05/03/17 05/03/17 629.30 412.00
Invoice INV4098697 05/03/17 05/03/17 208.00 204.00
Invoice INV4098755 05/05/17 05/05/17 150.00 54.00
Invoice INV4098847 05/10/17 05/10/17 54.00 0.00
20046 04/26/17 333.40 333.40

Paymen 20021 04/20/17 156.85 176.55
Paymen 20054 04/26/17 176.55 0.00
20054 04/26/17 2,358.40 2,358.40

Invoice INV4095999 12/21/16 12/21/16 211.25 2,147.15
Invoice INV4096000 12/21/16 12/21/16 1,320.00 827.15
Invoice INV4096136 12/30/16 12/30/16 2,608.00 -1,780.85
Paymen 20046 04/26/17 -176.55 -1,604.30
Paymen 20159 05/05/17 -110.30 -1,494.00
Paymen 18953 12/15/16 -1,494.00 0.00
20159 05/05/17 2,062.50 2,062.50

Paymen 20054 04/26/17 110.30 1,952.20
Invoice INV4098848 05/10/17 05/10/17 563.75 1,388.45
Invoice INV4098876 05/11/17 05/11/17 1,378.00 10.45
Paymen 20318 05/25/17 10.45 0.00
20167 05/17/17 6,210.75 6,210.75

Invoice INV4099133 05/23/17 05/23/17 182.90 6,027.85
Invoice INV4099134 05/23/17 05/23/17 4,931.75 1,096.10
Invoice INV4099135 05/23/17 05/23/17 297.60 798.50
Invoice INV4099208 05/24/17 05/24/17 1,279.00 -480.50
Invoice INV4099479 06/14/17 06/07/17 0.02 -480.52
Paymen 20413 06/08/17 -637.67 157.15
Invoice INV4099508 06/09/17 06/09/17 101.50 55.65
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4099509 06/09/17 06/09/17 55.65 0.00
20318 05/25/17 290.44 290.44

Paymen 20159 05/05/17 -10.45 300.89
Invoice INV4099341 06/01/17 06/01/17 275.91 24.98
Invoice INV4099479 06/14/17 06/07/17 24.98 0.00
20314 05/25/17 89.00 89.00

Invoice INV4099209 05/24/17 05/24/17 89.00 0.00
20252 05/25/17 387.60 387.60

Invoice INV4099482 06/07/17 06/07/17 387.60 0.00
20323 05/25/17 1,205.75 1,205.75

Invoice INV4099411 06/05/17 06/05/17 1,205.75 0.00
20413 06/08/17 662.67 662.67

Paymen 20167 05/17/17 637.67 25.00
Paymen 21072 08/24/17 25.00 0.00
20510 06/23/17 1,104.00 1,104.00

Invoice INV4099959 06/30/17 06/30/17 1,104.00 0.00
20514 06/23/17 59.00 59.00

Invoice INV4099884 06/28/17 06/28/17 59.00 0.00
20603 07/07/17 820.90 820.90

Invoice INV4099612 06/16/17 06/16/17 430.50 390.40
Invoice INV4099613 06/16/17 06/16/17 50.02 340.38
Invoice INV4099966 07/06/17 07/06/17 504.95 -164.57
Paymen 20630 07/07/17 -164.57 0.00
20630 07/07/17 193.20 193.20

Paymen 20603 07/07/17 164.57 28.63
Paymen 21072 08/24/17 28.63 0.00
20676 07/12/17 249.00 249.00

Invoice INV4100199 07/20/17 07/20/17 249.00 0.00
20649 07/12/17 39.00 39.00

Invoice INV4100030 07/07/17 07/07/17 39.00 0.00
20732 07/18/17 715.90 715.90

Paymen 20736 07/21/17 -75.00 790.90
Invoice INV4100302 07/25/17 07/25/17 265.40 525.50
Invoice INV4100326 07/25/17 07/25/17 525.50 0.00
20736 07/21/17 75.00 75.00

Paymen 20732 07/18/17 75.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
20735 07/21/17 495.00 495.00

Invoice INV4100200 07/20/17 07/20/17 495.00 0.00
20842 07/31/17 1,056.00 1,056.00

Invoice INV4100348 07/27/17 07/27/17 660.00 396.00
Paymen 21072 08/24/17 396.00 0.00
20885 08/04/17 1,090.00 1,090.00

Paymen 21072 08/24/17 295.30 794.70
Invoice INV4100916 08/25/17 08/25/17 253.70 541.00
Paymen 21079 08/29/17 -186.90 727.90
Paymen 21124 08/29/17 -224.20 952.10
Invoice INV4101026 08/31/17 08/31/17 269.00 683.10
Invoice INV4101046 09/01/17 09/01/17 272.00 411.10
Invoice INV4101064 09/01/17 09/01/17 186.90 224.20
Invoice INV4101065 09/01/17 09/01/17 59.00 165.20
Invoice INV4101152 09/07/17 09/07/17 165.20 0.00
21072 08/24/17 1,250.22 1,250.22

Paymen 20413 06/08/17 -25.00 1,275.22
Paymen 20630 07/07/17 -28.63 1,303.85
Invoice INV4100080 07/12/17 07/12/17 315.95 987.90
Invoice INV4100089 07/13/17 07/13/17 193.20 794.70
Paymen 20842 07/31/17 -396.00 1,190.70
Invoice INV4100456 08/01/17 08/01/17 396.00 794.70
Paymen 20885 08/04/17 -295.30 1,090.00
Invoice INV4100712 08/11/17 08/11/17 440.00 650.00
Invoice INV4100726 08/14/17 08/14/17 650.00 0.00
21079 08/29/17 186.90 186.90

Paymen 20885 08/04/17 186.90 0.00
21124 08/29/17 224.20 224.20

Paymen 20885 08/04/17 224.20 0.00
21220 09/12/17 357.90 357.90

Paymen 21206 09/12/17 357.90 0.00
21206 09/12/17 1,850.10 1,850.10

Invoice INV4101299 09/14/17 09/14/17 569.60 1,280.50
Paymen 21220 09/12/17 -357.90 1,638.40
Invoice INV4101384 09/18/17 09/18/17 422.50 1,215.90
Invoice INV4101437 09/20/17 09/20/17 97.90 1,118.00
Invoice INV4101460 09/21/17 09/21/17 858.00 260.00
Invoice INV4101676 09/29/17 09/29/17 260.00 0.00
21330 09/22/17 911.55 911.55

Paymen 21580 10/31/17 911.55 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
21444 10/10/17 831.90 831.90

Paymen 21580 10/31/17 831.90 0.00
21447 10/10/17 831.90 831.90

Paymen 21580 10/31/17 831.90 0.00
21466 10/17/17 330.00 330.00

Invoice INV4102460 11/07/17 11/07/17 330.00 0.00
21461 10/17/17 252.00 252.00

Paymen 21580 10/31/17 252.00 0.00
21468 10/17/17 1,386.50 1,386.50

Invoice INV4102286 10/31/17 10/31/17 1,374.70 11.80
21506 10/17/17 855.50 855.50

Paymen 21549 10/20/17 -222.50 1,078.00
Paymen 21580 10/31/17 252.00 826.00
Invoice INV4102490 11/08/17 11/08/17 826.00 0.00
21549 10/20/17 222.50 222.50

Paymen 21506 10/17/17 222.50 0.00
21580 10/31/17 826.00 826.00

Paymen 21330 09/22/17 -911.55 1,737.55
Invoice INV4101688 10/03/17 10/03/17 911.55 826.00
Paymen 21444 10/10/17 -831.90 1,657.90
Paymen 21447 10/10/17 -831.90 2,489.80
Invoice INV4101964 10/17/17 10/17/17 831.90 1,657.90
Paymen 21461 10/17/17 -252.00 1,909.90
Paymen 21506 10/17/17 -252.00 2,161.90
Invoice INV4102105 10/23/17 10/23/17 252.00 1,909.90
Invoice INV4102106 10/23/17 10/23/17 831.90 1,078.00
Invoice INV4102179 10/26/17 10/26/17 222.50 855.50
Invoice INV4102285 10/31/17 10/31/17 855.50 0.00
21629 11/09/17 50.15 50.15

Invoice INV4102588 11/14/17 11/14/17 50.15 0.00
21772 12/04/17 660.80 660.80
21814 12/04/17 1,018.10 1,018.10

Invoice INV4102921 12/13/17 12/13/17 50.00 968.10
Invoice INV4102932 12/13/17 12/13/17 95.25 872.85
21835 12/14/17 115.20 115.20

Invoice INV4103011 12/19/17 12/19/17 59.00 56.20
Invoice INV4103157 12/29/17 12/29/17 56.20 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
21904 12/20/17 236.00 236.00

Invoice INV4103152 12/29/17 12/29/17 236.00 0.00
21983 12/29/17 993.45 993.45

Invoice INV4102989 12/15/17 12/15/17 38.35 955.10
Invoice INV4103156 12/29/17 12/29/17 347.45 607.65
Invoice INV4103394 01/09/18 01/09/18 520.00 87.65
21938 12/29/17 1,264.15 1,264.15

Invoice INV4103249 01/05/18 01/05/18 1,075.00 189.15
Invoice INV4103405 01/09/18 01/09/18 189.15 0.00
Customer: GON GONZALEZ ENTERPRISES

19841 08/16/17 50.00 50.00
Invoice INV9056539 08/05/17 07/06/17 50.00 0.00
Customer: GOODAM GOOD AMERICAN

1376 04/04/17 480.00 480.00
Invoice INV9055027 04/20/17 03/21/17 480.00 0.00
1491 05/08/17 100.00 100.00

Invoice INV9055095 04/23/17 03/24/17 100.00 0.00
1668 07/03/17 1,120.00 1,120.00

Invoice INV9055012 04/20/17 03/21/17 1,120.00 0.00
Customer: GOODHY GOOD HY OUMAN

3025 01/30/17 135.00 135.00
Paymen 2972 12/28/16 -135.00 270.00
Invoice INV4096417 01/10/17 01/10/17 270.00 0.00
CREDIT CARD 08/25/17 400.00 400.00

Invoice INV4101207 09/11/17 09/11/17 100.00 300.00
Invoice INV4101272 09/12/17 09/12/17 300.00 0.00
Customer: GRAC GRACE TECH

98 01/03/17 774.00 774.00
Invoice INV4096945 02/06/17 02/06/17 774.00 0.00
Customer: GRUPO GRUPO INDUSTRIAL DE CONFECCIO

WIRE 01/03/17 5,004.60 5,004.60
Invoice INV4095869 12/22/16 12/15/16 3,000.00 2,004.60
Invoice INV4095882 12/23/16 12/16/16 250.00 1,754.60
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4096009 12/28/16 12/21/16 195.60 1,559.00

Invoice INV4096010 12/28/16 12/21/16 249.00 1,310.00
Invoice INV4096011 12/28/16 12/21/16 1,290.00 20.00
Remind CRIN/WIRE 10/03/17 20.00 0.00
WIRE 02/15/17 1,240.00 1,240.00

Paymen WIRE 02/17/17 1,220.00 20.00
Remind CRIN/WIRE 10/03/17 20.00 0.00
WIRE 02/17/17 1,140.00 1,140.00

Invoice INV4096674 01/27/17 01/20/17 610.00 530.00
Invoice INV4096675 01/27/17 01/20/17 1,750.00 -1,220.00
Paymen WIRE 02/15/17 -1,220.00 0.00
WIRE 02/27/17 8,898.00 8,898.00

Invoice INV4097513 03/13/17 03/13/17 6,098.00 2,800.00
Invoice INV4097659 03/21/17 03/21/17 2,800.00 0.00
WIRE 03/20/17 89.00 89.00

Invoice INV4097512 03/20/17 03/13/17 69.00 20.00
Remind CRIN/WIRE 10/03/17 20.00 0.00
WIRE 04/24/17 3,926.00 3,926.00

Invoice INV4098030 04/11/17 04/04/17 3,006.00 920.00
Invoice INV4098350 04/24/17 04/17/17 900.00 20.00
Remind CRIN/WIRE 10/03/17 20.00 0.00
WIRE 04/28/17 7,890.00 7,890.00

Invoice INV4098834 05/09/17 05/09/17 7,722.00 168.00
Paymen WIRE 05/30/17 168.00 0.00
WIRE 05/30/17 750.05 750.05

Paymen WIRE 04/28/17 -168.00 918.05
Invoice INV4099023 05/25/17 05/18/17 750.05 168.00
Invoice INV4099024 05/18/17 05/18/17 168.00 0.00
WIRE 06/07/17 500.50 500.50

Invoice INV4099265 06/02/17 05/26/17 500.50 0.00
WIRE 06/22/17 31.25 31.25

Invoice INV4099335 06/07/17 05/31/17 31.25 0.00
WIRE 07/10/17 5,029.00 5,029.00

Invoice INV4099604 06/23/17 06/16/17 54.00 4,975.00
Invoice INV4099693 06/27/17 06/20/17 1,830.00 3,145.00
Invoice INV4099759 06/29/17 06/22/17 125.00 3,020.00
Invoice INV4099760 06/29/17 06/22/17 3,000.00 20.00
Remind CRIN/WIRE 10/03/17 20.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
WIRE 07/24/17 2,353.00 2,353.00

Invoice INV4099840 07/03/17 06/26/17 2,353.00 0.00
WIRE 07/25/17 11,089.00 11,089.00

Invoice INV4099840 07/03/17 06/26/17 8,736.00 2,353.00
Invoice INV4099888 07/05/17 06/28/17 125.00 2,228.00
Invoice INV4100189 07/26/17 07/19/17 969.00 1,259.00
Invoice INV4100190 07/26/17 07/19/17 540.00 719.00
Invoice INV4100191 07/26/17 07/19/17 699.00 20.00
Remind CRIN/WIRE 10/03/17 20.00 0.00
WIRE 08/03/17 1,770.00 1,770.00

Invoice INV4100330 08/02/17 07/26/17 1,770.00 0.00
WIRE 08/31/17 10,884.00 10,884.00

Invoice INV4101101 09/13/17 09/06/17 4,827.00 6,057.00
Invoice INV4101270 09/19/17 09/12/17 6,057.00 0.00
WIRE 09/18/17 249.00 249.00

Invoice INV4101271 09/19/17 09/12/17 249.00 0.00
WIRE 09/25/17 499.00 499.00

Invoice INV4101379 09/25/17 09/18/17 499.00 0.00
WIRE 10/02/17 250.00 250.00

Invoice INV4101573 10/03/17 09/26/17 250.00 0.00
WIRE 10/10/17 900.00 900.00

Invoice INV4101679 10/09/17 10/02/17 900.00 0.00
WIRE 10/16/17 1,379.10 1,379.10

Invoice INV4101768 10/13/17 10/06/17 999.10 380.00
Invoice INV4101881 10/17/17 10/10/17 360.00 20.00
Paymen WIRE 12/21/17 20.00 0.00
WIRE 11/06/17 2,100.00 2,100.00

Invoice INV4102028 10/26/17 10/19/17 2,100.00 0.00
WIRE 11/13/17 6,410.00 6,410.00

Invoice INV4102586 11/14/17 11/14/17 6,410.00 0.00
WIRE 11/20/17 1,100.00 1,100.00

Invoice INV4102587 11/21/17 11/14/17 1,100.00 0.00
WIRE 12/18/17 5,672.00 5,672.00

Invoice INV4102803 12/12/17 12/05/17 4,122.00 1,550.00
Invoice INV4102876 12/18/17 12/11/17 1,010.00 540.00
Invoice INV4103124 12/27/17 12/27/17 540.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
WIRE 12/21/17 11,282.75 11,282.75

Paymen WIRE 10/16/17 -20.00 11,302.75
Invoice INV4103126 12/27/17 12/27/17 6,223.75 5,079.00
Invoice INV4103176 01/02/18 01/02/18 3,000.00 2,079.00
Invoice INV4103177 01/02/18 01/02/18 2,079.00 0.00
Customer: GRUPOGUESS GRUPO GUESS , S. DE R.L. DE C.V.

WIRE 02/03/17 1,632.30 1,632.30
Invoice INV4096994 02/10/17 02/10/17 1,632.30 0.00
Customer: GTFO GTFO

CREDIT CARD 10/16/17 325.00 325.00
Invoice INV4102652 11/17/17 11/17/17 325.00 0.00
Customer: GUESS GUESS? INC.

1186042 01/09/17 11,860.42 11,860.42
Invoice INV9051150 06/04/16 05/05/16 104.00 11,756.42
Invoice INV9051395 06/19/16 05/20/16 15.80 11,740.62
Invoice INV9052149 08/25/16 07/26/16 210.60 11,530.02
Invoice INV9052150 08/25/16 07/26/16 147.30 11,382.72
Invoice INV9052151 08/25/16 07/26/16 1,568.86 9,813.86
Invoice INV9052156 08/26/16 07/27/16 7.95 9,805.91
Invoice INV9052188 08/28/16 07/29/16 35.00 9,770.91
Invoice INV9052199 08/28/16 07/29/16 165.39 9,605.52
Invoice INV9052200 08/28/16 07/29/16 978.60 8,626.92
Invoice INV9052219 08/31/16 08/01/16 280.21 8,346.71
Invoice INV9052220 08/31/16 08/01/16 1,165.23 7,181.48
Invoice INV9052231 09/01/16 08/02/16 43.15 7,138.33
Invoice INV9052245 09/02/16 08/03/16 69.60 7,068.73
Invoice INV9052256 09/03/16 08/04/16 105.00 6,963.73
Invoice INV9052257 09/03/16 08/04/16 365.34 6,598.39
Invoice INV9052282 09/03/16 08/04/16 1,597.59 5,000.80
Invoice INV9052504 09/25/16 08/26/16 200.00 4,800.80
Invoice INV9052505 09/25/16 08/26/16 200.00 4,600.80
Invoice INV9052952 11/09/16 10/10/16 350.00 4,250.80
Invoice INV9053032 11/17/16 10/18/16 1,063.00 3,187.80
Invoice INV9053033 11/17/16 10/18/16 2,080.00 1,107.80
Invoice INV9053127 11/24/16 10/25/16 1,107.80 0.00
41422 01/12/17 414.22 414.22

Invoice INV9053754 01/08/17 12/09/16 414.22 0.00
218576 02/01/17 2,185.76 2,185.76

Invoice INV9047167 08/15/15 07/16/15 206.10 1,979.66
Invoice INV9048712 12/09/15 11/09/15 352.50 1,627.16
Invoice INV9053336 12/09/16 11/09/16 68.10 1,559.06
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9053357 12/10/16 11/10/16 250.00 1,309.06

Invoice INV9053421 12/15/16 11/15/16 429.39 879.67
Invoice INV9053581 12/29/16 11/29/16 726.08 153.59
Invoice INV9053582 12/29/16 11/29/16 153.59 0.00
881275 02/02/17 8,812.75 8,812.75

Invoice INV9045999 05/22/15 04/22/15 8,078.75 734.00
Invoice INV9053358 12/10/16 11/10/16 50.00 684.00
Invoice INV9053369 12/11/16 11/11/16 150.00 534.00
Invoice INV9053423 12/15/16 11/15/16 150.00 384.00
Invoice INV9053567 12/23/16 11/23/16 384.00 0.00
366303 02/16/17 3,663.03 3,663.03

Invoice INV9052836 10/28/16 09/28/16 570.00 3,093.03
Invoice INV9053010 11/16/16 10/17/16 500.00 2,593.03
Invoice INV9053062 11/18/16 10/19/16 25.10 2,567.93
Invoice INV9053128 11/24/16 10/25/16 2.65 2,565.28
Invoice INV9053165 11/26/16 10/27/16 231.65 2,333.63
Invoice INV9053171 11/26/16 10/27/16 490.00 1,843.63
Invoice INV9053475 12/18/16 11/18/16 140.00 1,703.63
Invoice INV9053877 01/18/17 12/19/16 17.28 1,686.35
Invoice INV9053958 01/27/17 12/28/16 80.00 1,606.35
Invoice INV9053959 01/27/17 12/28/16 193.35 1,413.00
Invoice INV9054004 02/03/17 01/04/17 835.00 578.00
Invoice INV9054039 02/05/17 01/06/17 410.00 168.00
Invoice INV9054143 02/12/17 01/13/17 168.00 0.00
44410 02/21/17 444.10 444.10

Invoice INV9054160 02/15/17 01/16/17 444.10 0.00
125557 02/23/17 1,255.57 1,255.57

Invoice INV9054187 02/17/17 01/18/17 163.56 1,092.01
Invoice INV9054190 02/17/17 01/18/17 55.01 1,037.00
Invoice INV9054213 02/19/17 01/20/17 1,037.00 0.00
1118400 03/02/17 11,184.00 11,184.00

Invoice INV9052232 09/01/16 08/02/16 648.00 10,536.00
Invoice INV9052376 09/11/16 08/12/16 900.00 9,636.00
Invoice INV9052645 10/09/16 09/09/16 80.00 9,556.00
Invoice INV9052646 10/09/16 09/09/16 5,655.00 3,901.00
Invoice INV9052887 11/03/16 10/04/16 2,709.00 1,192.00
Invoice INV9053972 01/29/17 12/30/16 150.00 1,042.00
Invoice INV9053981 01/29/17 12/30/16 150.00 892.00
Invoice INV9054226 02/19/17 01/20/17 700.00 192.00
Invoice INV9054260 02/24/17 01/25/17 192.00 0.00
56407 03/06/17 564.07 564.07

Invoice INV9054335 03/01/17 01/30/17 564.07 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
51458 03/09/17 514.58 514.58

Invoice INV9053422 12/15/16 11/15/16 514.58 0.00
57907 03/20/17 579.07 579.07

Invoice INV9054542 03/16/17 02/14/17 579.07 0.00
3786195 03/23/17 37,861.95 37,861.95

Invoice INV9050945 05/20/16 04/20/16 207.68 37,654.27
Invoice INV9051216 06/09/16 05/10/16 54.00 37,600.27
Invoice INV9051275 06/11/16 05/12/16 545.20 37,055.07
Invoice INV9051470 06/25/16 05/26/16 124.74 36,930.33
Invoice INV9051660 07/10/16 06/10/16 2,700.00 34,230.33
Invoice INV9052289 09/04/16 08/05/16 766.92 33,463.41
Invoice INV9052315 09/09/16 08/10/16 1,019.20 32,444.21
Invoice INV9052382 09/11/16 08/12/16 592.00 31,852.21
Invoice INV9052537 09/30/16 08/31/16 1,935.00 29,917.21
Invoice INV9052558 10/02/16 09/02/16 415.00 29,502.21
Invoice INV9053226 12/02/16 11/02/16 727.50 28,774.71
Invoice INV9053258 12/03/16 11/03/16 843.44 27,931.27
Invoice INV9053296 12/04/16 11/04/16 463.73 27,467.54
Invoice INV9053763 01/08/17 12/09/16 1,024.00 26,443.54
Invoice INV9053770 01/11/17 12/12/16 300.00 26,143.54
Invoice INV9053771 01/11/17 12/12/16 300.00 25,843.54
Invoice INV9053784 01/12/17 12/13/16 4,445.00 21,398.54
Invoice INV9053901 01/19/17 12/20/16 652.50 20,746.04
Invoice INV9053971 01/29/17 12/30/16 25.98 20,720.06
Invoice INV9054000 02/03/17 01/04/17 3,030.00 17,690.06
Invoice INV9054038 02/05/17 01/06/17 276.00 17,414.06
Invoice INV9054073 02/09/17 01/10/17 75.00 17,339.06
Invoice INV9054089 02/10/17 01/11/17 175.50 17,163.56
Invoice INV9054109 02/11/17 01/12/17 15.90 17,147.66
Invoice INV9054135 02/12/17 01/13/17 3,840.00 13,307.66
Invoice INV9054188 02/17/17 01/18/17 563.20 12,744.46
Invoice INV9054189 02/17/17 01/18/17 2,010.00 10,734.46
Invoice INV9054229 02/19/17 01/20/17 1,782.00 8,952.46
Invoice INV9054242 02/23/17 01/24/17 260.75 8,691.71
Invoice INV9054263 02/24/17 01/25/17 1,184.55 7,507.16
Invoice INV9054294 02/25/17 01/26/17 1,089.00 6,418.16
Invoice INV9054301 02/26/17 01/27/17 1,474.56 4,943.60
Invoice INV9054302 02/26/17 01/27/17 219.30 4,724.30
Invoice INV9054320 02/26/17 01/27/17 2,303.00 2,421.30
Invoice INV9054344 03/02/17 01/31/17 126.30 2,295.00
Invoice INV9054427 03/05/17 02/03/17 455.00 1,840.00
Invoice INV9054434 03/05/17 02/03/17 1,770.00 70.00
Invoice INV9054503 03/12/17 02/10/17 70.00 0.00
114700 03/30/17 150.00 150.00

Invoice INV4093393 09/08/16 09/01/16 150.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
11700 03/30/17 997.00 997.00

Invoice INV9052514 09/28/16 08/29/16 239.70 757.30
Invoice INV9053954 01/27/17 12/28/16 27.30 730.00
Invoice INV9054287 02/25/17 01/26/17 250.00 480.00
Invoice INV9054523 03/15/17 02/13/17 480.00 0.00
750 03/31/17 7.50 7.50

Invoice INV9054726 03/30/17 02/28/17 7.50 0.00
336087 04/06/17 3,360.87 3,360.87

Invoice INV9054350 03/03/17 02/01/17 16.80 3,344.07
Invoice INV9054425 03/05/17 02/03/17 350.00 2,994.07
Invoice INV9054570 03/18/17 02/16/17 1,037.00 1,957.07
Invoice INV9054716 03/30/17 02/28/17 1,892.50 64.57
Invoice INV9054773 04/02/17 03/03/17 64.57 0.00
2016 04/12/17 20.16 20.16

Invoice INV9054823 04/06/17 03/07/17 20.16 0.00
175900 04/13/17 1,759.00 1,759.00

Invoice INV9054892 04/09/17 03/10/17 1,759.00 0.00
125700 04/17/17 1,257.00 1,257.00

Invoice INV9054920 04/12/17 03/13/17 557.00 700.00
Invoice INV9054927 04/13/17 03/14/17 700.00 0.00
85660 04/21/17 856.60 856.60

Invoice INV9054962 04/14/17 03/15/17 756.60 100.00
Invoice INV9054963 04/14/17 03/15/17 100.00 0.00
2000 04/27/17 20.00 20.00

Invoice INV9055039 04/21/17 03/22/17 20.00 0.00
58604 04/28/17 586.04 586.04

Invoice INV9054258 02/24/17 01/25/17 104.00 482.04
Invoice INV9054300 02/26/17 01/27/17 482.04 0.00
301942 05/03/17 3,019.42 3,019.42

Invoice INV9055143 04/27/17 03/28/17 81.46 2,937.96
Invoice INV9055169 04/29/17 03/30/17 207.80 2,730.16
Invoice INV9055171 04/29/17 03/30/17 150.00 2,580.16
Invoice INV9055191 04/30/17 03/31/17 1,500.00 1,080.16
Invoice INV9055192 04/30/17 03/31/17 126.36 953.80
Invoice INV9055193 04/30/17 03/31/17 953.80 0.00
1054051 05/04/17 2,434.52 2,434.52

Invoice INV9052402 09/16/16 08/17/16 2,434.52 0.00
14669 05/08/17 146.69 146.69

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9054087 02/10/17 01/11/17 37.49 109.20

Invoice INV9054257 02/24/17 01/25/17 52.00 57.20
Invoice INV9054426 03/05/17 02/03/17 57.20 0.00
501846 05/11/17 5,018.46 5,018.46

Invoice INV9050652 04/30/16 03/31/16 1,230.33 3,788.13
Invoice INV9050890 05/15/16 04/15/16 50.00 3,738.13
Invoice INV9050982 05/22/16 04/22/16 129.60 3,608.53
Invoice INV9052182 08/27/16 07/28/16 226.88 3,381.65
Invoice INV9053783 01/12/17 12/13/16 215.00 3,166.65
Invoice INV9053915 01/20/17 12/21/16 46.25 3,120.40
Invoice INV9053953 01/27/17 12/28/16 78.00 3,042.40
Invoice INV9054140 02/12/17 01/13/17 332.20 2,710.20
Invoice INV9054227 02/19/17 01/20/17 2,302.00 408.20
Invoice INV9054259 02/24/17 01/25/17 18.20 390.00
Invoice INV9055266 05/05/17 04/05/17 300.00 90.00
Invoice INV9055298 05/06/17 04/06/17 90.00 0.00
203460 05/15/17 2,034.60 2,034.60

Invoice INV9051151 06/04/16 05/05/16 132.50 1,902.10
Invoice INV9051163 06/05/16 05/06/16 120.00 1,782.10
Invoice INV9053692 01/05/17 12/06/16 404.20 1,377.90
Invoice INV9053693 01/05/17 12/06/16 210.81 1,167.09
Invoice INV9053694 01/05/17 12/06/16 710.50 456.59
Invoice INV9053705 01/06/17 12/07/16 209.04 247.55
Invoice INV9053733 01/07/17 12/08/16 70.00 177.55
Invoice INV9054199 02/18/17 01/19/17 65.85 111.70
Invoice INV9054262 02/24/17 01/25/17 11.70 100.00
Invoice INV9054378 03/04/17 02/02/17 20.00 80.00
Invoice INV9054656 03/25/17 02/23/17 80.00 0.00
3002288 05/17/17 16.54 16.54

Invoice INV9054088 02/10/17 01/11/17 16.54 0.00
311000 05/18/17 3,110.00 3,110.00

Invoice INV9055391 05/14/17 04/14/17 1,895.00 1,215.00
Invoice INV9055406 05/14/17 04/14/17 1,215.00 0.00
5000 05/22/17 50.00 50.00

Invoice INV9055416 05/17/17 04/17/17 50.00 0.00
171588 05/23/17 1,715.88 1,715.88

Invoice INV9054759 04/01/17 03/02/17 31.50 1,684.38
Invoice INV9054760 04/01/17 03/02/17 31.00 1,653.38
Invoice INV9054774 04/02/17 03/03/17 49.00 1,604.38
Invoice INV9054806 04/05/17 03/06/17 126.00 1,478.38
Invoice INV9054961 04/14/17 03/15/17 110.00 1,368.38
Invoice INV9054991 04/16/17 03/17/17 108.00 1,260.38
Invoice INV9055109 04/23/17 03/24/17 63.00 1,197.38
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9055170 04/29/17 03/30/17 180.00 1,017.38

Invoice INV9055305 05/07/17 04/07/17 168.00 849.38
Invoice INV9055429 05/18/17 04/18/17 151.38 698.00
Invoice INV9055447 05/19/17 04/19/17 698.00 0.00
691964 05/25/17 6,919.64 6,919.64

Invoice INV9054891 04/09/17 03/10/17 6,300.90 618.74
Invoice INV9055475 05/20/17 04/20/17 197.76 420.98
Invoice INV9055508 05/21/17 04/21/17 420.98 0.00
70116 06/05/17 701.16 701.16

Invoice INV9052642 10/09/16 09/09/16 114.15 587.01
Invoice INV9052662 10/13/16 09/13/16 136.50 450.51
Invoice INV9052674 10/13/16 09/13/16 187.43 263.08
Invoice INV9052722 10/16/16 09/16/16 64.45 198.63
Invoice INV9055658 06/01/17 05/02/17 198.63 0.00
57508 06/15/17 575.08 575.08

Invoice INV9054163 02/15/17 01/16/17 95.68 479.40
Invoice INV9054165 02/15/17 01/16/17 452.40 27.00
Invoice INV9055730 06/04/17 05/05/17 27.00 0.00
3002415 06/20/17 294.58 294.58

Invoice INV9054164 02/15/17 01/16/17 294.58 0.00
1473626 06/22/17 14,736.26 14,736.26

Invoice INV9053942 01/27/17 12/28/16 460.06 14,276.20
Invoice INV9054228 02/19/17 01/20/17 495.00 13,781.20
Invoice INV9054261 02/24/17 01/25/17 1,000.00 12,781.20
Invoice INV9054303 02/26/17 01/27/17 6,834.20 5,947.00
Invoice INV9054435 03/05/17 02/03/17 1,947.00 4,000.00
Invoice INV9054616 03/23/17 02/21/17 4,000.00 0.00
5000 06/29/17 50.00 50.00

Invoice INV9053999 02/03/17 01/04/17 50.00 0.00
1056274 07/05/17 3,721.00 3,721.00

Invoice INV9055900 06/17/17 05/18/17 261.00 3,460.00
Invoice INV9055961 06/22/17 05/23/17 800.00 2,660.00
Invoice INV9055971 06/23/17 05/24/17 200.00 2,460.00
Invoice INV9055995 06/24/17 05/25/17 22.50 2,437.50
Invoice INV9055996 06/24/17 05/25/17 1,626.00 811.50
Invoice INV9056010 06/25/17 05/26/17 37.50 774.00
Invoice INV9056019 06/25/17 05/26/17 774.00 0.00
134644 07/06/17 1,346.44 1,346.44

Invoice INV9046778 07/18/15 06/18/15 49.00 1,297.44
Invoice INV9053811 01/13/17 12/14/16 177.54 1,119.90
Invoice INV9053845 01/15/17 12/16/16 1,072.20 47.70
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9053902 01/19/17 12/20/16 42.30 5.40

Invoice INV9054003 02/03/17 01/04/17 5.40 0.00
1056360 07/06/17 17.50 17.50

Invoice INV9056024 06/30/17 05/31/17 17.50 0.00
62233 07/10/17 622.33 622.33

Invoice INV9052765 10/20/16 09/20/16 210.00 412.33
Invoice INV9053960 01/28/17 12/29/16 238.50 173.83
Invoice INV9055304 05/07/17 04/07/17 10.80 163.03
Invoice INV9055524 05/21/17 04/21/17 25.20 137.83
Invoice INV9055661 06/01/17 05/02/17 100.00 37.83
1056416 07/12/17 1,866.90 1,866.90

Invoice INV9055779 06/09/17 05/10/17 105.40 1,761.50
Invoice INV9055787 06/09/17 05/10/17 300.00 1,461.50
Invoice INV9055815 06/11/17 05/12/17 105.00 1,356.50
Invoice INV9055821 06/11/17 05/12/17 280.00 1,076.50
Invoice INV9055822 06/11/17 05/12/17 81.00 995.50
Invoice INV9055823 06/11/17 05/12/17 108.00 887.50
Invoice INV9055886 06/17/17 05/18/17 248.50 639.00
Invoice INV9055925 06/18/17 05/19/17 455.00 184.00
Invoice INV9055962 06/22/17 05/23/17 1.50 182.50
Invoice INV9056077 07/01/17 06/01/17 182.50 0.00
34600 07/20/17 346.00 346.00

Paymen 34600 07/20/17 346.00 0.00
34600 07/20/17 -346.00 -346.00

Paymen 34600 07/20/17 -346.00 0.00
32694 07/24/17 326.94 326.94
1056747 07/25/17 593.00 593.00

Invoice INV9053900 01/19/17 12/20/16 403.00 190.00
Invoice INV9055762 06/08/17 05/09/17 190.00 0.00
3002516 07/25/17 104.00 104.00

Invoice INV9054100 02/10/17 01/11/17 104.00 0.00
1056825 07/28/17 5,775.00 5,775.00

Invoice INV9054032 02/04/17 01/05/17 5,775.00 0.00
1057238 08/01/17 417.30 417.30

Invoice INV9056346 07/21/17 06/21/17 417.30 0.00
16000 08/07/17 160.00 160.00

Invoice INV9053107 11/20/16 10/21/16 160.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
14534 08/09/17 145.34 145.34

Invoice INV9052796 10/23/16 09/23/16 145.34 0.00
1057571 08/10/17 95.00 95.00

Invoice INV4091407 06/30/16 06/23/16 95.00 0.00
1057394 08/10/17 1,127.44 1,127.44

Invoice INV9056326 07/20/17 06/20/17 64.80 1,062.64
Invoice INV9056393 07/23/17 06/23/17 116.18 946.46
Invoice INV9056451 07/27/17 06/27/17 50.00 896.46
Invoice INV9056452 07/27/17 06/27/17 131.98 764.48
Invoice INV9056491 07/29/17 06/29/17 86.40 678.08
Invoice INV9056492 07/29/17 06/29/17 678.08 0.00
1057572 08/11/17 197.10 197.10

Invoice INV9051905 08/05/16 07/06/16 67.50 129.60
Invoice INV9052782 10/22/16 09/22/16 129.60 0.00
258958 08/17/17 2,589.58 2,589.58

Invoice INV9051724 07/16/16 06/16/16 60.50 2,529.08
Invoice INV9054286 02/25/17 01/26/17 83.20 2,445.88
Invoice INV9054884 04/09/17 03/10/17 147.74 2,298.14
Invoice INV9054885 04/09/17 03/10/17 138.84 2,159.30
Invoice INV9055364 05/12/17 04/12/17 440.00 1,719.30
Invoice INV9055392 05/14/17 04/14/17 1,225.80 493.50
Invoice INV9055471 05/19/17 04/19/17 440.00 53.50
Invoice INV9055633 05/31/17 05/01/17 39.00 14.50
Invoice INV9055655 06/01/17 05/02/17 14.50 0.00
977390 08/21/17 9,773.90 9,773.90

Invoice INV9050198 03/27/16 02/26/16 257.20 9,516.70
Invoice INV9051278 06/12/16 05/13/16 140.76 9,375.94
Invoice INV9051309 06/12/16 05/13/16 51.34 9,324.60
Invoice INV9051501 06/30/16 05/31/16 3,014.20 6,310.40
Invoice INV9051576 07/03/16 06/03/16 1,094.30 5,216.10
Invoice INV9052191 08/28/16 07/29/16 462.00 4,754.10
Invoice INV9052394 09/15/16 08/16/16 80.00 4,674.10
Invoice INV9052679 10/13/16 09/13/16 458.00 4,216.10
Invoice INV9053227 12/02/16 11/02/16 831.50 3,384.60
Invoice INV9053266 12/04/16 11/04/16 420.00 2,964.60
Invoice INV9053281 12/04/16 11/04/16 723.00 2,241.60
Invoice INV9053330 12/08/16 11/08/16 2,211.60 30.00
Invoice INV9053359 12/10/16 11/10/16 30.00 0.00
1057837 08/22/17 4,539.00 4,539.00

Invoice INV9055778 06/09/17 05/10/17 70.20 4,468.80
Invoice INV9055780 06/09/17 05/10/17 202.80 4,266.00
Invoice INV9055800 06/10/17 05/11/17 380.00 3,886.00
Invoice INV9055801 06/10/17 05/11/17 345.00 3,541.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9055908 06/18/17 05/19/17 50.00 3,491.00

Invoice INV9055963 06/22/17 05/23/17 380.00 3,111.00
Invoice INV9055970 06/23/17 05/24/17 3,111.00 0.00
1057903 08/23/17 1,299.74 1,299.74

Invoice INV9050857 05/14/16 04/14/16 7.34 1,292.40
Invoice INV9050911 05/19/16 04/19/16 1,040.00 252.40
Invoice INV9052450 09/22/16 08/23/16 220.00 32.40
Invoice INV9056387 07/23/17 06/23/17 32.40 0.00
14500 08/24/17 145.00 145.00

Invoice INV9055487 05/20/17 04/20/17 145.00 0.00
1058261 08/30/17 632.90 632.90

Invoice INV9056730 08/19/17 07/20/17 147.48 485.42
Invoice INV9056765 08/19/17 07/20/17 485.42 0.00
467600 08/31/17 4,676.00 4,676.00

Invoice INV9051596 07/06/16 06/06/16 4,676.00 0.00
1058393 09/06/17 361.37 361.37

Invoice INV9056841 08/27/17 07/28/17 361.37 0.00
1058482 09/11/17 216.00 216.00

Invoice INV9056883 08/30/17 07/31/17 216.00 0.00
1058560 09/12/17 59,094.50 59,094.50

Invoice INV9056196 07/09/17 06/09/17 6,235.00 52,859.50
Invoice INV9056227 07/13/17 06/13/17 2,900.00 49,959.50
Invoice INV9056318 07/16/17 06/16/17 2,320.00 47,639.50
Invoice INV9056319 07/16/17 06/16/17 1,160.00 46,479.50
Invoice INV9056320 07/16/17 06/16/17 1,740.00 44,739.50
Invoice INV9056328 07/20/17 06/20/17 580.00 44,159.50
Invoice INV9056363 07/21/17 06/21/17 4,060.00 40,099.50
Invoice INV9056364 07/22/17 06/22/17 6,380.00 33,719.50
Invoice INV9056365 07/22/17 06/22/17 5,220.00 28,499.50
Invoice INV9056366 07/22/17 06/22/17 4,640.00 23,859.50
Invoice INV9056381 07/23/17 06/23/17 2,900.00 20,959.50
Invoice INV9056382 07/23/17 06/23/17 13,340.00 7,619.50
Invoice INV9056531 08/04/17 07/05/17 2,320.00 5,299.50
Invoice INV9056538 08/05/17 07/06/17 223.00 5,076.50
Invoice INV9056586 08/09/17 07/10/17 390.00 4,686.50
Invoice INV9056647 08/13/17 07/14/17 1,885.00 2,801.50
Invoice INV9056769 08/20/17 07/21/17 300.00 2,501.50
Invoice INV9056803 08/24/17 07/25/17 688.40 1,813.10
Invoice INV9056911 09/01/17 08/02/17 901.00 912.10
Invoice INV9056939 09/02/17 08/03/17 817.54 94.56
Invoice INV9056979 09/03/17 08/04/17 94.56 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
19951 CC 09/14/17 199.51 199.51

Invoice INV9054779 04/02/17 03/03/17 175.88 23.63
Invoice INV9054807 04/05/17 03/06/17 23.63 0.00
1058627 09/14/17 8,222.30 8,222.30

Invoice INV9056296 07/16/17 06/16/17 523.90 7,698.40
Invoice INV9056520 07/30/17 06/30/17 1,504.00 6,194.40
Invoice INV9056663 08/16/17 07/17/17 459.00 5,735.40
Invoice INV9056729 08/19/17 07/20/17 1,196.00 4,539.40
Invoice INV9056767 08/20/17 07/21/17 2,257.00 2,282.40
Invoice INV9056784 08/23/17 07/24/17 375.00 1,907.40
Invoice INV9056831 08/26/17 07/27/17 1,745.90 161.50
Invoice INV9056990 09/06/17 08/07/17 161.50 0.00
28343 09/19/17 1,518.33 1,518.33

Invoice INV9056197 07/09/17 06/09/17 112.69 1,405.64
Invoice INV9056198 07/08/17 06/08/17 75.78 1,329.86
Invoice INV9056261 07/15/17 06/15/17 13.96 1,315.90
Invoice INV9056262 07/15/17 06/15/17 46.51 1,269.39
Invoice INV9056327 07/20/17 06/20/17 300.00 969.39
Invoice INV9056386 07/23/17 06/23/17 55.00 914.39
Invoice INV9056732 08/19/17 07/20/17 200.00 714.39
Invoice INV9056764 08/20/17 07/21/17 30.00 684.39
Invoice INV9056827 08/25/17 07/26/17 34.39 650.00
Invoice INV9057059 09/09/17 08/10/17 650.00 0.00
26000 09/21/17 260.00 260.00

Invoice INV9055714 06/04/17 05/05/17 260.00 0.00
1058975 09/27/17 12,659.31 12,659.31

Invoice INV9056664 08/16/17 07/17/17 341.60 12,317.71
Invoice INV9056695 08/17/17 07/18/17 550.00 11,767.71
Invoice INV9056731 08/19/17 07/20/17 8.40 11,759.31
Invoice INV9056832 08/26/17 07/27/17 312.00 11,447.31
Invoice INV9056833 08/26/17 07/27/17 32.00 11,415.31
Invoice INV9056903 08/31/17 08/01/17 256.00 11,159.31
Invoice INV9057052 09/09/17 08/10/17 484.00 10,675.31
Invoice INV9057060 09/08/17 08/09/17 2,900.00 7,775.31
Invoice INV9057093 09/14/17 08/15/17 5.00 7,770.31
Invoice INV9057137 09/16/17 08/17/17 482.48 7,287.83
Invoice INV9057146 09/17/17 08/18/17 7,257.83 30.00
Invoice INV9057198 09/20/17 08/21/17 30.00 0.00
1058907 10/03/17 607.28 607.28

Invoice INV9055782 06/09/17 05/10/17 260.00 347.28
Invoice INV9056345 07/21/17 06/21/17 130.00 217.28
Invoice INV9057110 09/15/17 08/16/17 19.25 198.03
Invoice INV9057111 09/15/17 08/16/17 102.97 95.06
Invoice INV9057148 09/17/17 08/18/17 95.06 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
1059336 10/10/17 362.00 362.00

Invoice INV9057252 09/24/17 08/25/17 85.00 277.00
Invoice INV9057273 09/27/17 08/28/17 277.00 0.00
1059734 10/17/17 7,772.45 7,772.45

Invoice INV9056619 08/11/17 07/12/17 1,602.00 6,170.45
Invoice INV9056802 08/24/17 07/25/17 80.20 6,090.25
Invoice INV9056875 08/30/17 07/31/17 46.72 6,043.53
Invoice INV9056876 08/30/17 07/31/17 214.12 5,829.41
Invoice INV9056905 08/31/17 08/01/17 162.10 5,667.31
Invoice INV9057050 09/09/17 08/10/17 87.86 5,579.45
Invoice INV9057253 09/24/17 08/25/17 100.00 5,479.45
Invoice INV9057254 09/24/17 08/25/17 28.00 5,451.45
Invoice INV9057290 09/28/17 08/29/17 23.10 5,428.35
Invoice INV9057309 09/29/17 08/30/17 219.38 5,208.97
Invoice INV9057363 10/05/17 09/05/17 210.00 4,998.97
Invoice INV9057419 10/08/17 09/08/17 300.00 4,698.97
Invoice INV9057456 10/12/17 09/12/17 790.00 3,908.97
Invoice INV9057457 10/12/17 09/12/17 1,320.00 2,588.97
Invoice INV9057458 10/12/17 09/12/17 771.21 1,817.76
Invoice INV9057460 10/12/17 09/12/17 1,037.76 780.00
Invoice INV9057496 10/12/17 09/12/17 780.00 0.00
1059809 10/24/17 3,757.85 3,757.85

Invoice INV9057497 10/13/17 09/13/17 800.00 2,957.85
Invoice INV9057498 10/13/17 09/13/17 600.00 2,357.85
Invoice INV9057499 10/13/17 09/13/17 600.00 1,757.85
Invoice INV9057500 10/13/17 09/13/17 600.00 1,157.85
Invoice INV9057508 10/13/17 09/13/17 344.00 813.85
Invoice INV9057534 10/15/17 09/15/17 350.00 463.85
Invoice INV9057540 10/15/17 09/15/17 463.85 0.00
1059962 10/24/17 27.60 27.60

Invoice INV9057560 10/19/17 09/19/17 27.60 0.00
1060287 10/31/17 7,046.63 7,046.63

Invoice INV9056763 08/20/17 07/21/17 206.00 6,840.63
Invoice INV9056768 08/20/17 07/21/17 27.50 6,813.13
Invoice INV9056801 08/24/17 07/25/17 1,404.00 5,409.13
Invoice INV9056882 08/30/17 07/31/17 41.60 5,367.53
Invoice INV9056955 09/02/17 08/03/17 76.01 5,291.52
Invoice INV9057053 09/09/17 08/10/17 505.00 4,786.52
Invoice INV9057147 09/17/17 08/18/17 286.30 4,500.22
Invoice INV9057291 09/28/17 08/29/17 500.00 4,000.22
Invoice INV9057327 09/30/17 08/31/17 1,804.89 2,195.33
Invoice INV9057366 10/05/17 09/05/17 1,751.10 444.23
Invoice INV9057412 10/07/17 09/07/17 144.23 300.00
Invoice INV9057574 10/20/17 09/20/17 300.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
1060427 10/31/17 80.00 80.00

Invoice INV9057624 10/25/17 09/25/17 80.00 0.00
1060669 11/08/17 4,262.60 4,262.60

Invoice INV9057289 09/28/17 08/29/17 4,262.60 0.00
57051 11/09/17 570.51 570.51

Invoice INV9050889 05/15/16 04/15/16 92.47 478.04
Invoice INV9051726 07/16/16 06/16/16 77.44 400.60
Invoice INV9051727 07/16/16 06/16/16 133.10 267.50
Invoice INV9055428 05/18/17 04/18/17 158.60 108.90
1060551 11/09/17 157.56 157.56

Invoice INV9056700 08/17/17 07/18/17 157.56 0.00
1060776 11/13/17 100.00 100.00

Invoice INV4091279 07/17/16 06/17/16 100.00 0.00
13310 11/13/17 133.10 133.10
1060775 11/14/17 3,805.96 3,805.96

Invoice INV9057600 10/22/17 09/22/17 200.00 3,605.96
Invoice INV9057645 10/27/17 09/27/17 84.01 3,521.95
Invoice INV9057666 10/28/17 09/28/17 575.00 2,946.95
Invoice INV9057727 11/02/17 10/03/17 150.00 2,796.95
Invoice INV9057738 11/02/17 10/03/17 652.00 2,144.95
Invoice INV9057743 11/02/17 10/03/17 195.00 1,949.95
Invoice INV9057755 11/03/17 10/04/17 21.57 1,928.38
Invoice INV9057790 11/05/17 10/06/17 965.38 963.00
Invoice INV9057800 11/05/17 10/06/17 963.00 0.00
1060851 11/20/17 390.00 390.00

Invoice INV9057006 09/07/17 08/08/17 390.00 0.00
14000 11/21/17 140.00 140.00
1060931 11/21/17 8,901.86 8,901.86

Invoice INV9056493 07/29/17 06/29/17 312.00 8,589.86
Invoice INV9057608 10/22/17 09/22/17 200.00 8,389.86
Invoice INV9057643 10/27/17 09/27/17 55.00 8,334.86
Invoice INV9057644 10/27/17 09/27/17 95.00 8,239.86
Invoice INV9057646 10/27/17 09/27/17 117.00 8,122.86
Invoice INV9057647 10/27/17 09/27/17 156.00 7,966.86
Invoice INV9057681 10/29/17 09/29/17 30.00 7,936.86
Invoice INV9057721 11/01/17 10/02/17 145.40 7,791.46
Invoice INV9057722 11/01/17 10/02/17 27.06 7,764.40
Invoice INV9057739 11/02/17 10/03/17 163.50 7,600.90
Invoice INV9057740 11/02/17 10/03/17 162.00 7,438.90
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9057741 11/02/17 10/03/17 360.00 7,078.90

Invoice INV9057742 11/02/17 10/03/17 312.00 6,766.90
Invoice INV9057859 11/10/17 10/11/17 492.00 6,274.90
Invoice INV9057886 11/12/17 10/13/17 630.00 5,644.90
Invoice INV9057887 11/12/17 10/13/17 1,294.90 4,350.00
Invoice INV9057888 11/12/17 10/13/17 4,350.00 0.00
1061068 11/27/17 557.21 557.21

Invoice INV9057918 11/16/17 10/17/17 557.21 0.00
1061255 11/28/17 1,020.00 1,020.00

Invoice INV9057929 11/17/17 10/18/17 370.00 650.00
Invoice INV9057930 11/17/17 10/18/17 106.00 544.00
Invoice INV9057931 11/17/17 10/18/17 496.00 48.00
Invoice INV9057933 11/17/17 10/18/17 48.00 0.00
1061619 12/05/17 915.86 915.86

Invoice INV9057986 11/22/17 10/23/17 665.00 250.86
Invoice INV9058040 11/25/17 10/26/17 176.06 74.80
Invoice INV9058065 11/26/17 10/27/17 74.80 0.00
1061724 12/06/17 476.00 476.00

Invoice INV9058079 11/29/17 10/30/17 156.00 320.00
Invoice INV9058091 11/30/17 10/31/17 320.00 0.00
1061812 12/18/17 2,447.44 2,447.44

Invoice INV9056078 07/01/17 06/01/17 234.00 2,213.44
Invoice INV9057455 10/12/17 09/12/17 2,050.00 163.44
Invoice INV9057932 11/17/17 10/18/17 21.00 142.44
Invoice INV9058153 12/06/17 11/06/17 142.44 0.00
1061991 12/20/17 744.47 744.47

Invoice INV9058121 12/02/17 11/02/17 370.94 373.53
Invoice INV9058158 12/07/17 11/07/17 198.23 175.30
Invoice INV9058214 12/10/17 11/10/17 175.30 0.00
Customer: GUESSE GUESS EUROPE SAGL

HK 07/10/17 102.09 102.09
Invoice INV4097114 02/24/17 02/17/17 102.09 0.00
Customer: GUESSS GUESS SERVICE S.R.L.

HK 07/10/17 37.50 37.50
Invoice INV4087264 02/19/16 01/20/16 37.50 0.00
Customer: GUILBERT GUILBERT TEX INC

63504 10/11/17 247.20 247.20
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9057292 09/28/17 08/29/17 247.20 0.00
Customer: GURUD GURU DENIM INCORPORATED

15189 01/03/17 197.20 197.20
Customer: GURUK GURU KNITS

15669 04/17/17 4,231.85 4,231.85
Invoice INV9054969 04/15/17 03/16/17 4,102.21 129.64
Paymen 15752 05/02/17 129.64 0.00
15752 05/02/17 1,250.66 1,250.66

Paymen 15752 05/02/17 1,250.66 0.00
15752 05/02/17 -1,250.66 -1,250.66

Paymen 15752 05/02/17 -1,250.66 0.00
15752 05/02/17 1,250.66 1,250.66

Invoice INV9055014 04/20/17 03/21/17 1,380.30 -129.64
Paymen 15669 04/17/17 -129.64 0.00
16746 11/07/17 580.50 580.50

Invoice INV9057744 11/02/17 10/03/17 580.50 0.00
Customer: GUSB GUSB, INC.

6655 01/20/17 930.00 930.00
Invoice INV4096634 01/20/17 01/20/17 930.00 0.00
6669 01/30/17 462.10 462.10

Invoice INV4096769 01/25/17 01/25/17 172.00 290.10
Invoice INV4096770 01/25/17 01/25/17 142.60 147.50
Invoice INV4096771 01/25/17 01/25/17 147.50 0.00
6671 01/30/17 324.40 324.40

Invoice INV4096825 01/27/17 01/27/17 206.30 118.10
Invoice INV4096826 01/27/17 01/27/17 118.10 0.00
6672 01/30/17 300.00 300.00

Invoice INV4096827 01/27/17 01/27/17 300.00 0.00
6684 02/02/17 540.50 540.50

Invoice INV4096897 02/01/17 02/01/17 176.90 363.60
Invoice INV4096898 02/01/17 02/01/17 157.30 206.30
Invoice INV4096899 02/01/17 02/01/17 206.30 0.00
6720 02/09/17 330.00 330.00

Invoice INV4096966 02/08/17 02/08/17 330.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
6721 02/09/17 520.90 520.90

Invoice INV4096976 02/09/17 02/09/17 238.15 282.75
Invoice INV4096977 02/09/17 02/09/17 110.75 172.00
Invoice INV4096978 02/09/17 02/09/17 172.00 0.00
6732 02/14/17 198.97 198.97

Invoice INV4097024 02/14/17 02/14/17 148.97 50.00
Invoice INV4097025 02/14/17 02/14/17 50.00 0.00
6736 02/14/17 59.30 59.30

Invoice INV4097023 02/14/17 02/14/17 59.30 0.00
6783 02/28/17 615.00 615.00

Invoice INV4097264 02/28/17 02/28/17 615.00 0.00
6762 02/28/17 110.75 110.75

Invoice INV4097171 02/23/17 02/23/17 110.75 0.00
6787 03/07/17 305.80 305.80

Invoice INV4097330 03/02/17 03/02/17 50.00 255.80
Invoice INV4097331 03/02/17 03/02/17 88.70 167.10
Invoice INV4097332 03/02/17 03/02/17 167.10 0.00
6808 03/13/17 50.00 50.00

Invoice INV4097494 03/13/17 03/13/17 50.00 0.00
6816 03/13/17 491.20 491.20

Invoice INV4097495 03/13/17 03/13/17 69.10 422.10
Invoice INV4097496 03/13/17 03/13/17 255.00 167.10
Invoice INV4097497 03/13/17 03/13/17 167.10 0.00
6834 03/16/17 240.60 240.60

Invoice INV4097569 03/15/17 03/15/17 240.60 0.00
6874 04/04/17 893.00 893.00

Invoice INV4098044 04/05/17 04/05/17 228.80 664.20
Invoice INV4098045 04/05/17 04/05/17 208.20 456.00
Invoice INV4098046 04/05/17 04/05/17 65.80 390.20
Invoice INV4098047 04/05/17 04/05/17 390.20 0.00
Customer: GYPSY GYPSY 05 INCORPORATED

19912 12/21/17 300.00 300.00
Invoice INV4102107 10/30/17 10/23/17 300.00 0.00
Customer: HABTE HABTE FASHION CO. LTD.

1051 08/15/17 65.50 65.50
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4100640 08/10/17 08/10/17 65.50 0.00
1052 09/28/17 600.00 600.00

Invoice INV4102805 12/05/17 12/05/17 600.00 0.00
Customer: HADD HADDAD BROTHERS

31640 05/24/17 1,353.99 1,353.99
Invoice INV9055059 04/22/17 03/23/17 489.39 864.60
Invoice INV9055060 04/22/17 03/23/17 864.60 0.00
WIRE 11/30/17 429.00 429.00

Invoice INV4102763 12/01/17 12/01/17 232.50 196.50
Invoice INV4102764 12/01/17 12/01/17 196.50 0.00
Customer: HAFSTAD HAFSTAD & UDENAES GROUP AB

WIRE 01/09/17 105.00 105.00
Invoice INV4096812 01/26/17 01/26/17 105.00 0.00
WIRE 02/03/17 175.00 175.00

Invoice INV4095314 11/22/16 11/22/16 24.50 150.50
Invoice INV4096812 01/26/17 01/26/17 70.00 80.50
Customer: HAH HAH

WIRE 01/17/17 385.00 385.00
Invoice INV4096548 01/17/17 01/17/17 385.00 0.00
CREDIT CARD 02/07/17 385.00 385.00

Invoice INV4096949 02/07/17 02/07/17 385.00 0.00
WIRE 02/14/17 80.00 80.00

Invoice INV4097062 02/14/17 02/14/17 80.00 0.00
CREDIT CARD 04/05/17 160.00 160.00

Invoice INV4098051 04/05/17 04/05/17 160.00 0.00
CREDIT CARD 04/17/17 275.00 275.00

Invoice INV4098802 05/08/17 05/08/17 275.00 0.00
Customer: HALS HALSTON

13757 09/12/17 24.00 24.00
Invoice INV4101516 09/22/17 09/22/17 4.00 20.00
Invoice INV4101517 09/22/17 09/22/17 10.00 10.00
Invoice INV4101520 09/22/17 09/22/17 10.00 0.00
13763 09/18/17 32.40 32.40

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4101524 09/25/17 09/25/17 16.20 16.20

Invoice INV4102809 12/06/17 12/06/17 16.20 0.00
Customer: HAML HAMLIN INDUSTRIAL CORPORATION

WIRE 06/23/17 4,006.78 4,006.78
Invoice INV4100341 07/27/17 07/27/17 2,210.00 1,796.78
Invoice INV4100342 07/27/17 07/27/17 1,796.78 0.00
Customer: HANU HANUMAN KNIT FASHION

WIRE 01/20/17 397.96 397.96
Invoice INV4096797 01/26/17 01/26/17 397.96 0.00
Customer: HAZAR HAZAR TEKSTIL AS

WIRE 06/14/17 212.50 212.50
Invoice INV4099629 06/16/17 06/16/17 212.50 0.00
Customer: HEDLEY HEDLEY & BENNETT

161305 04/07/17 250.00 250.00
Invoice INV4098225 04/11/17 04/11/17 250.00 0.00
161347 04/28/17 250.00 250.00

Invoice INV4098546 04/26/17 04/26/17 250.00 0.00
WIRE 05/17/17 720.00 720.00

Invoice INV4099811 06/23/17 06/23/17 700.00 20.00
Customer: HERA HERA KNIT

7874 02/28/17 97.62 97.62
Invoice INV4097175 02/23/17 02/23/17 97.62 0.00
00CHS 03/17/17 24.00 24.00

Invoice INV4097630 03/17/17 03/17/17 24.00 0.00
8000 08/23/17 29.00 29.00

Invoice INV4100860 08/21/17 08/21/17 29.00 0.00
Customer: HEYRI HEYRI J INC.

37526 03/30/17 145.36 145.36
Invoice INV4098540 04/26/17 04/26/17 145.36 0.00
39444 09/01/17 291.50 291.50

Invoice INV4101515 09/22/17 09/22/17 291.50 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: HIDDEN HIDDEN STREET, LLC

1670 03/23/17 2,870.62 2,870.62
Invoice INV3013306 01/06/17 12/07/16 441.00 2,429.62
Invoice INV3013360 01/14/17 12/15/16 389.62 2,040.00
Invoice INV3013375 01/15/17 12/16/16 120.00 1,920.00
Invoice INV3013400 01/20/17 12/21/16 60.00 1,860.00
Invoice INV3013416 01/28/17 12/29/16 1,775.00 85.00
Invoice INV3013661 03/12/17 02/10/17 85.00 0.00
1013 05/17/17 150.00 150.00

Invoice INV3013804 04/20/17 03/21/17 150.00 0.00
2133 08/04/17 1,680.00 1,680.00

Invoice INV3013981 07/05/17 06/05/17 900.00 780.00
Invoice INV3013982 07/05/17 06/05/17 780.00 0.00
2158 08/14/17 1,252.50 1,252.50

Invoice INV3014003 07/12/17 06/12/17 1,252.50 0.00
2225 09/11/17 120.00 120.00

Invoice INV3013983 07/05/17 06/05/17 120.00 0.00
2315 10/17/17 300.00 300.00

Invoice INV3014271 10/05/17 09/05/17 300.00 0.00
2391 11/08/17 1,697.50 1,697.50

Invoice INV3014313 10/20/17 09/20/17 277.50 1,420.00
Invoice INV3014357 11/01/17 10/02/17 1,420.00 0.00
2391-A 11/08/17 960.00 960.00

Invoice INV3014335 10/25/17 09/25/17 960.00 0.00
2410 11/17/17 1,141.80 1,141.80

Invoice INV3014385 11/11/17 10/12/17 725.00 416.80
Invoice INV3014386 11/12/17 10/13/17 390.00 26.80
Invoice INV4102038 10/26/17 10/19/17 26.80 0.00
Customer: HIGHLAND HIGHLAND ART CO.

WIRE 06/12/17 650.00 650.00
Invoice INV4099558 06/13/17 06/13/17 650.00 0.00
CREDITCARD 07/27/17 1,400.00 1,400.00

Invoice INV4100508 08/04/17 08/04/17 1,400.00 0.00
Customer: HILAD HILANDERIA DE ALGODON PERUANO

WIRE 01/06/17 1,239.85 1,239.85
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4096247 01/04/17 01/04/17 1,236.85 3.00

Paymen WIRE 01/24/17 3.00 0.00
WIRE 01/24/17 555.79 555.79

Invoice INV4096803 01/26/17 01/26/17 300.79 255.00
Invoice INV4096806 01/26/17 01/26/17 255.00 0.00
WIRE 01/24/17 726.38 726.38

Paymen WIRE 01/06/17 -3.00 729.38
Invoice INV4096804 01/26/17 01/26/17 3.00 726.38
Invoice INV4096805 01/26/17 01/26/17 39.50 686.88
Invoice INV4096807 01/26/17 01/26/17 686.88 0.00
WIRE 03/27/17 486.14 486.14

Invoice INV4098061 04/06/17 04/06/17 133.50 352.64
Invoice INV4098062 04/06/17 04/06/17 352.64 0.00
WIRE 03/29/17 307.49 307.49

Invoice INV4098060 04/06/17 04/06/17 19.65 287.84
Invoice INV4098063 04/06/17 04/06/17 183.60 104.24
Invoice INV4098064 04/06/17 04/06/17 4.32 99.92
Invoice INV4098065 04/06/17 04/06/17 267.84 -167.92
Paymen WIRE 04/03/17 -167.92 0.00
WIRE 04/03/17 207.92 207.92

Paymen WIRE 03/29/17 167.92 40.00
Remind CRIN 06/30/17 40.00 0.00
WIRE 05/04/17 1,811.37 1,811.37

Invoice INV4098465 04/21/17 04/21/17 7.00 1,804.37
Invoice INV4098466 04/21/17 04/21/17 20.57 1,783.80
Invoice INV4098467 04/21/17 04/21/17 2.56 1,781.24
Invoice INV4098790 05/05/17 05/05/17 260.80 1,520.44
Invoice INV4098791 05/05/17 05/05/17 73.44 1,447.00
Invoice INV4098792 05/05/17 05/05/17 561.60 885.40
Invoice INV4098793 05/05/17 05/05/17 82.50 802.90
Invoice INV4099021 05/18/17 05/18/17 356.80 446.10
Invoice INV4099022 05/18/17 05/18/17 446.10 0.00
WIRE 06/22/17 80.36 80.36

Invoice INV4099832 06/23/17 06/23/17 80.36 0.00
WIRE 07/31/17 2,464.38 2,464.38

Invoice INV4100464 08/02/17 08/02/17 1,900.38 564.00
Invoice INV4100465 08/02/17 08/02/17 155.20 408.80
Invoice INV4100466 08/02/17 08/02/17 388.80 20.00
Invoice INV4102467 11/07/17 11/07/17 20.00 0.00
WIRE 08/11/17 110.72 110.72

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4100625 08/09/17 08/09/17 110.72 0.00
WIRE 10/03/17 119.48 119.48

Invoice INV4101742 10/04/17 10/04/17 39.00 80.48
Invoice INV4101743 10/04/17 10/04/17 80.48 0.00
WIRE 10/17/17 331.74 331.74

Invoice INV4101919 10/13/17 10/13/17 84.24 247.50
Invoice INV4101920 10/13/17 10/13/17 43.75 203.75
Invoice INV4101921 10/13/17 10/13/17 203.75 0.00
WIRE 10/30/17 583.64 583.64

Invoice INV4102465 11/07/17 11/07/17 35.00 548.64
Invoice INV4102466 11/07/17 11/07/17 77.76 470.88
Invoice INV4102467 11/07/17 11/07/17 470.88 0.00
WIRE 11/16/17 277.75 277.75

Invoice INV4102724 11/22/17 11/22/17 37.50 240.25
Invoice INV4102725 11/22/17 11/22/17 43.75 196.50
Invoice INV4102726 11/22/17 11/22/17 105.00 91.50
Invoice INV4102728 11/22/17 11/22/17 91.50 0.00
WIRE 11/29/17 72.02 72.02

Invoice INV4102804 12/05/17 12/05/17 52.02 20.00
WIRE 12/29/17 1,504.37 1,504.37

Invoice INV4103184 01/02/18 01/02/18 177.68 1,326.69
Invoice INV4103185 01/02/18 01/02/18 8.75 1,317.94
Invoice INV4103186 01/02/18 01/02/18 1,317.94 0.00
Customer: HIP HIP BANDS

196 03/13/17 350.00 350.00
Invoice INV4097914 03/31/17 03/31/17 350.00 0.00
9219 05/25/17 83.69 83.69

Invoice INV4099754 06/21/17 06/21/17 83.69 0.00
9247 06/30/17 10.01 10.01

Invoice INV4099754 06/21/17 06/21/17 10.01 0.00
Customer: HITRA HITRADE SRL

WIRE 10/30/17 661.20 661.20
Invoice INV4102576 11/10/17 11/10/17 661.20 0.00
Customer: HOMEL HOMELIFE MEDIA

CREDIT CARD 11/22/17 3,939.50 3,939.50
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4102843 12/07/17 12/07/17 3,939.50 0.00
CREDIT CARD 12/08/17 135.85 135.85

CREDIT CARD 12/11/17 1,792.86 1,792.86

Invoice INV4102855 12/08/17 12/08/17 110.00 1,682.86
Invoice INV4102894 12/12/17 12/12/17 1,818.71 -135.85
Customer: HONEY HONEY PUNCH

CREDIT CARD 09/20/17 601.37 601.37
CREDIT CARD 09/20/17 -601.37 -601.37

CREDIT CARD 09/20/17 274.10 274.10

Invoice INV4101621 09/28/17 09/28/17 218.50 55.60
Invoice INV4101689 10/03/17 10/03/17 55.60 0.00
Customer: HOTD HOTDROP INC

CREDIT CARD 10/24/17 546.00 546.00
Invoice INV4102622 11/14/17 11/14/17 150.00 396.00
Paymen CREDITCARD 12/28/17 396.00 0.00
CREDITCARD 12/28/17 23.12 23.12

Invoice INV4103131 12/27/17 12/27/17 419.12 0.00
Customer: HOTT HOT TOPIC DC

1531180 01/03/17 15,311.80 15,311.80
Invoice INV9052888 11/03/16 10/04/16 1,440.00 13,871.80
Invoice INV9052967 11/10/16 10/11/16 13,552.80 319.00
Invoice INV9053374 12/11/16 11/11/16 319.00 0.00
640560 01/03/17 6,405.60 6,405.60

Invoice INV9053593 12/29/16 11/29/16 6,405.60 0.00
2491230 01/03/17 24,912.30 24,912.30

Invoice INV9053621 12/30/16 11/30/16 24,840.00 72.30
Invoice INV9053648 01/01/17 12/02/16 72.30 0.00
2550311 01/09/17 25,503.11 25,503.11

Invoice INV9053760 01/08/17 12/09/16 25,503.11 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
26000 01/09/17 260.00 260.00

Invoice INV9053682 01/05/17 12/06/16 260.00 0.00
TORRID 01/09/17 1.09 1.09

Invoice INV9053760 01/08/17 12/09/16 1.09 0.00
28800 01/17/17 288.00 288.00

Invoice INV9053155 11/26/16 10/27/16 288.00 0.00
165600 01/18/17 16,560.00 16,560.00

Invoice INV9053904 01/19/17 12/20/16 16,560.00 0.00
480420 01/23/17 4,804.20 4,804.20

Invoice INV9053939 01/22/17 12/23/16 4,804.20 0.00
120628 01/30/17 1,206.28 1,206.28

Invoice INV9053710 01/06/17 12/07/16 1,206.28 0.00
956619 02/06/17 9,566.19 9,566.19

Invoice INV9053594 12/29/16 11/29/16 9,566.19 0.00
30000 02/06/17 300.00 300.00

Invoice INV9054026 02/03/17 01/04/17 300.00 0.00
1656000 02/06/17 16,560.00 16,560.00

Invoice INV9054065 02/08/17 01/09/17 16,560.00 0.00
480420 02/13/17 4,804.20 4,804.20

Invoice INV9054082 02/10/17 01/11/17 4,804.20 0.00
400000 02/14/17 4,000.00 4,000.00

Invoice INV9053709 01/06/17 12/07/16 3,520.00 480.00
Invoice INV9054083 02/10/17 01/11/17 480.00 0.00
1284075 02/21/17 12,840.75 12,840.75

Invoice INV9053595 12/29/16 11/29/16 12,840.75 0.00
82500 03/06/17 825.00 825.00

Invoice INV9054374 03/03/17 02/01/17 825.00 0.00
28800 03/13/17 228.00 228.00

Invoice INV9054481 03/10/17 02/08/17 228.00 0.00
1600 03/27/17 16.00 16.00

Invoice INV9054680 03/25/17 02/23/17 16.00 0.00
79503 04/03/17 1,816.72 1,816.72

Invoice INV9053522 12/23/16 11/23/16 32.22 1,784.50
Invoice INV9053523 12/23/16 11/23/16 54.37 1,730.13
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9053524 12/23/16 11/23/16 54.37 1,675.76

Invoice INV9053525 12/23/16 11/23/16 32.22 1,643.54
Invoice INV9053526 12/23/16 11/23/16 71.62 1,571.92
Invoice INV9053527 12/23/16 11/23/16 77.15 1,494.77
Invoice INV9053528 12/23/16 11/23/16 98.95 1,395.82
Invoice INV9053529 12/23/16 11/23/16 73.57 1,322.25
Invoice INV9053530 12/23/16 11/23/16 53.80 1,268.45
Invoice INV9053531 12/23/16 11/23/16 98.95 1,169.50
Invoice INV9053532 12/23/16 11/23/16 71.62 1,097.88
Invoice INV9053533 12/23/16 11/23/16 71.62 1,026.26
Invoice INV9053546 12/23/16 11/23/16 55.00 971.26
Paymen 1250000 04/10/17 971.26 0.00
1250000 04/10/17 80.00 80.00

Invoice INV9053534 12/23/16 11/23/16 71.62 8.38
Invoice INV9053535 12/23/16 11/23/16 67.02 -58.64
Invoice INV9053536 12/23/16 11/23/16 93.42 -152.06
Invoice INV9053537 12/23/16 11/23/16 71.62 -223.68
Invoice INV9053538 12/23/16 11/23/16 98.95 -322.63
Invoice INV9053539 12/23/16 11/23/16 98.95 -421.58
Invoice INV9053540 12/23/16 11/23/16 71.62 -493.20
Invoice INV9053541 12/23/16 11/23/16 95.37 -588.57
Invoice INV9053542 12/23/16 11/23/16 77.15 -665.72
Invoice INV9053543 12/23/16 11/23/16 73.57 -739.29
Invoice INV9053544 12/23/16 11/23/16 63.15 -802.44
Invoice INV9053545 12/23/16 11/23/16 88.82 -891.26
Invoice INV9054764 04/01/17 03/02/17 80.00 -971.26
Paymen 79503 04/03/17 -971.26 0.00
2547300 04/17/17 25,473.00 25,473.00

Invoice INV9054130 02/12/17 01/13/17 540.00 24,933.00
Invoice INV9054183 02/17/17 01/18/17 900.00 24,033.00
Invoice INV9054640 03/24/17 02/22/17 2,880.00 21,153.00
Invoice INV9054810 04/06/17 03/07/17 20,700.00 453.00
Invoice INV9054974 04/15/17 03/16/17 453.00 0.00
526820 04/21/17 5,268.20 5,268.20

Invoice INV9054601 03/19/17 02/17/17 160.00 5,108.20
Invoice INV9054765 04/01/17 03/02/17 80.00 5,028.20
Invoice INV9054923 04/12/17 03/13/17 4,804.20 224.00
Invoice INV9055030 04/21/17 03/22/17 224.00 0.00
165881 04/24/17 1,658.81 1,658.81

Invoice INV9054184 02/17/17 01/18/17 60.00 1,598.81
Invoice INV9054482 03/10/17 02/08/17 288.00 1,310.81
Credit SCM2622 02/16/17 -12.48 1,323.29
Invoice INV9054599 03/19/17 02/17/17 96.00 1,227.29
Invoice INV9054983 04/16/17 03/17/17 775.00 452.29
Invoice INV9055057 04/22/17 03/23/17 452.29 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
85300 04/24/17 853.00 853.00

Invoice INV9054600 03/19/17 02/17/17 224.00 629.00
Invoice INV9054791 04/02/17 03/03/17 48.00 581.00
Invoice INV9054850 04/07/17 03/08/17 325.00 256.00
Invoice INV9055006 04/19/17 03/20/17 160.00 96.00
Invoice INV9055011 04/20/17 03/21/17 96.00 0.00
1841920 05/01/17 18,419.20 18,419.20

Paymen 1841920 05/01/17 18,419.20 0.00
273000 05/01/17 2,730.00 2,730.00

Paymen 273000 05/01/17 2,730.00 0.00
1841920 05/01/17 -18,419.20 -18,419.20

Paymen 1841920 05/01/17 -18,419.20 0.00
273000 05/01/17 -2,730.00 -2,730.00

Paymen 273000 05/01/17 -2,730.00 0.00
1841920 05/01/17 18,419.20 18,419.20

Invoice INV9054504 03/12/17 02/10/17 17,224.20 1,195.00
Invoice INV9054792 04/02/17 03/03/17 420.00 775.00
Invoice INV9055058 04/22/17 03/23/17 775.00 0.00
273000 05/01/17 2,730.00 2,730.00

Invoice INV9055125 04/26/17 03/27/17 160.00 2,570.00
Invoice INV9055126 04/26/17 03/27/17 96.00 2,474.00
Invoice INV9055165 04/28/17 03/29/17 2,354.00 120.00
Invoice INV9055182 04/29/17 03/30/17 120.00 0.00
1841920 05/02/17 18,419.20 18,419.20

Paymen 1841920 05/02/17 18,419.20 0.00
1841920 05/02/17 -18,419.20 -18,419.20

Paymen 1841920 05/02/17 -18,419.20 0.00
3318300 05/08/17 17,560.20 17,560.20

Invoice INV9055229 05/03/17 04/03/17 176.00 17,384.20
Invoice INV9055245 05/04/17 04/04/17 17,224.20 160.00
Invoice INV9055297 05/06/17 04/06/17 160.00 0.00
893200 05/15/17 8,932.00 8,932.00

Invoice INV9055326 05/11/17 04/11/17 7,172.00 1,760.00
Invoice INV9055384 05/13/17 04/13/17 1,760.00 0.00
3300 05/15/17 33.00 33.00

Invoice INV9055430 05/18/17 04/18/17 33.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
624800 05/22/17 6,248.00 6,248.00

Invoice INV9055504 05/21/17 04/21/17 6,248.00 0.00
58100 05/30/17 581.00 581.00

Invoice INV9055561 05/25/17 04/25/17 224.00 357.00
Invoice INV9055586 05/26/17 04/26/17 357.00 0.00
852500 06/05/17 8,525.00 8,525.00

Paymen 852500 06/05/17 8,525.00 0.00
852500 06/05/17 -8,525.00 -8,525.00

Paymen 852500 06/05/17 -8,525.00 0.00
177755 06/12/17 177.55 177.55

Invoice INV9055830 06/11/17 05/12/17 177.55 0.00
94000 06/12/17 940.00 940.00

Invoice INV9055505 05/21/17 04/21/17 880.00 60.00
Invoice INV9055763 06/08/17 05/09/17 60.00 0.00
852500TORRID 06/14/17 3,720.80 3,720.80

Invoice INV9055415 05/17/17 04/17/17 128.00 3,592.80
Invoice INV9055638 05/31/17 05/01/17 390.00 3,202.80
Invoice INV9055670 06/02/17 05/03/17 3,202.80 0.00
1242000 06/19/17 12,420.00 12,420.00

Paymen 1242000 06/19/17 12,420.00 0.00
505000 06/19/17 5,050.00 5,050.00

Invoice INV9055820 06/11/17 05/12/17 5,050.00 0.00
1242000 06/19/17 -12,420.00 -12,420.00

Paymen 1242000 06/19/17 -12,420.00 0.00
1674000 06/20/17 16,740.00 16,740.00

Credit SCM2622 02/16/17 17.05 16,722.95
Invoice INV9055562 05/25/17 04/25/17 180.00 16,542.95
Invoice INV9055874 06/16/17 05/17/17 16,100.00 442.95
Invoice INV9056842 08/26/17 07/27/17 442.95 0.00
66150 06/26/17 661.50 661.50

Invoice INV9055876 06/16/17 05/17/17 213.50 448.00
Invoice INV9055942 06/21/17 05/22/17 448.00 0.00
170550 07/03/17 1,705.50 1,705.50

Invoice 9051729A-30A 08/02/17 07/03/17 1,705.50 0.00
99000 07/03/17 990.00 990.00

Invoice INV9056043 07/01/17 06/01/17 204.00 786.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9056044 07/01/17 06/01/17 204.00 582.00

Invoice INV9056045 07/01/17 06/01/17 582.00 0.00
1579030 07/10/17 167.50 167.50

Invoice INV9055831 06/11/17 05/12/17 167.50 0.00
9600 07/17/17 96.00 96.00

Invoice INV9055966 06/23/17 05/24/17 96.00 0.00
1241659 07/24/17 12,336.19 12,336.19

Invoice INV9055875 06/16/17 05/17/17 600.00 11,736.19
Invoice INV9055877 06/16/17 05/17/17 3,476.00 8,260.19
Invoice INV9056106 07/02/17 06/02/17 7,756.19 504.00
Invoice INV9056122 07/06/17 06/06/17 256.00 248.00
Invoice INV9056397 07/23/17 06/23/17 128.00 120.00
Invoice INV9056398 07/23/17 06/23/17 120.00 0.00
387200 07/24/17 3,872.00 3,872.00

Invoice INV9056123 07/06/17 06/06/17 2,072.00 1,800.00
Invoice INV9056143 07/06/17 06/06/17 1,800.00 0.00
1241659-CC 07/24/17 80.40 80.40

Invoice INV4099423 06/13/17 06/06/17 80.40 0.00
170400 08/01/17 1,704.00 1,704.00

Invoice INV9056477 07/28/17 06/28/17 640.00 1,064.00
Invoice INV9056478 07/28/17 06/28/17 288.00 776.00
Invoice INV9056507 07/30/17 06/30/17 440.00 336.00
Invoice INV9056521 07/30/17 06/30/17 336.00 0.00
600000 08/07/17 600.00 600.00

Invoice INV9056532 08/04/17 07/05/17 176.00 424.00
Invoice INV9056533 08/04/17 07/05/17 424.00 0.00
2191420 08/08/17 21,914.20 21,914.20

Invoice INV9056117 07/05/17 06/05/17 21,364.20 550.00
Invoice INV9056144 07/06/17 06/06/17 390.00 160.00
Invoice INV9056145 07/06/17 06/06/17 160.00 0.00
173050 08/14/17 1,730.50 1,730.50

Invoice INV9056191 07/09/17 06/09/17 96.00 1,634.50
Invoice INV9056192 07/09/17 06/09/17 240.00 1,394.50
Invoice INV9056590 08/10/17 07/11/17 434.50 960.00
Invoice INV9056591 08/10/17 07/11/17 960.00 0.00
470400 08/28/17 4,704.00 4,704.00

Invoice INV9056627 08/12/17 07/13/17 2,160.00 2,544.00
Invoice INV9056733 08/19/17 07/20/17 928.00 1,616.00
Invoice INV9056785 08/23/17 07/24/17 832.00 784.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9056818 08/25/17 07/26/17 720.00 64.00

Invoice INV9056819 08/25/17 07/26/17 64.00 0.00
3890840 09/18/17 38,920.40 38,920.40

Invoice INV9056880 08/30/17 07/31/17 12.00 38,908.40
Invoice INV9057081 09/13/17 08/14/17 17,224.20 21,684.20
Invoice INV9057085 09/13/17 08/14/17 17,224.20 4,460.00
Invoice INV9057094 09/14/17 08/15/17 3,520.00 940.00
Invoice INV9057112 09/15/17 08/16/17 700.00 240.00
Invoice INV9057113 09/15/17 08/16/17 120.00 120.00
Invoice INV9057114 09/15/17 08/16/17 120.00 0.00
10626690CC 09/19/17 53.60 53.60

Invoice INV4099422 06/13/17 06/06/17 53.60 0.00
10626690 09/19/17 106,213.30 106,213.30

Invoice INV9056511 07/07/17 06/30/17 93.80 106,119.50
Invoice INV9056556 07/30/17 06/30/17 74,607.30 31,512.20
Invoice INV9056755 08/19/17 07/20/17 25,504.20 6,008.00
Invoice INV9056842 08/26/17 07/27/17 6,008.00 0.00
10626690-A 09/19/17 17.05 17.05

Invoice INV9056842 08/26/17 07/27/17 17.05 0.00
128000 09/25/17 1,280.00 1,280.00

Invoice INV9056592 08/10/17 07/11/17 1,280.00 0.00
ACH 10/04/17 94,500.00 94,500.00

Paymen 19639510 11/16/17 -94,500.00 189,000.00
Invoice INV9058256 12/17/17 11/17/17 189,000.00 0.00
108000 10/10/17 1,080.00 1,080.00

Invoice INV9057310 09/29/17 08/30/17 1,080.00 0.00
2296560 10/16/17 22,965.60 22,965.60

Invoice INV9057424 10/08/17 09/08/17 22,965.60 0.00
2340560 10/22/17 23,405.60 23,405.60

Invoice INV9057293 09/28/17 08/29/17 440.00 22,965.60
Invoice INV9057425 10/08/17 09/08/17 22,965.60 0.00
4950 10/23/17 49.50 49.50

Invoice INV9057541 10/15/17 09/15/17 49.50 0.00
17500 10/30/17 175.00 175.00

Invoice INV9057364 10/05/17 09/05/17 175.00 0.00
4243180 11/09/17 42,431.80 42,431.80

Invoice INV9057633 10/26/17 09/26/17 1,800.00 40,631.80
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9057667 10/28/17 09/28/17 442.00 40,189.80

Invoice INV9057798 11/05/17 10/06/17 17,224.20 22,965.60
Invoice INV9057799 11/05/17 10/06/17 22,965.60 0.00
19639510 11/16/17 196,395.10 196,395.10

Paymen ACH 10/04/17 94,500.00 101,895.10
Invoice INV9057879 11/12/17 10/13/17 51,580.80 50,314.30
Invoice INV9057880 11/12/17 10/13/17 47,401.80 2,912.50
Invoice INV9057902 11/15/17 10/16/17 2,912.50 0.00
62740 11/28/17 627.40 627.40

Invoice INV9057920 11/16/17 10/17/17 110.00 517.40
Invoice INV9057922 11/16/17 10/17/17 517.40 0.00
38162750 12/04/17 381,627.50 381,627.50

Invoice INV9057723 11/01/17 10/02/17 487.50 381,140.00
Invoice INV9058148 12/03/17 11/03/17 240,239.50 140,900.50
Invoice INV9058149 12/03/17 11/03/17 140,900.50 0.00
1093630 12/11/17 101,936.30 101,936.30

Invoice INV9057878 11/11/17 10/12/17 238.00 101,698.30
Invoice INV9057919 11/16/17 10/17/17 6,160.00 95,538.30
Invoice INV9058053 11/25/17 10/26/17 420.00 95,118.30
Invoice INV9058131 12/02/17 11/02/17 21,900.00 73,218.30
Invoice INV9058146 12/03/17 11/03/17 38,588.40 34,629.90
Invoice INV9058147 12/03/17 11/03/17 34,448.40 181.50
Invoice INV9058154 12/07/17 11/07/17 181.50 0.00
535500 12/26/17 5,355.00 5,355.00

Invoice INV9058239 12/15/17 11/15/17 4,655.00 700.00
Invoice INV9058300 12/21/17 11/21/17 700.00 0.00
Customer: HPO HPO INC

2425 01/13/17 25.00 25.00
Invoice INV4096482 01/13/17 01/13/17 25.00 0.00
2426 01/20/17 338.85 338.85

Invoice INV4096519 01/16/17 01/16/17 338.85 0.00
2449 01/30/17 92.50 92.50

Invoice INV4096768 01/25/17 01/25/17 92.50 0.00
2448 01/30/17 25.00 25.00

Invoice INV4096767 01/25/17 01/25/17 25.00 0.00
2457 01/30/17 665.05 665.05

Invoice INV4096845 01/30/17 01/30/17 665.05 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
2485 02/09/17 13.60 13.60

Invoice INV4096975 02/09/17 02/09/17 13.60 0.00
2490 02/17/17 26.00 26.00

Invoice INV4097066 02/15/17 02/15/17 26.00 0.00
2535 03/01/17 44.20 44.20

Invoice INV4097326 03/01/17 03/01/17 44.20 0.00
2575 03/20/17 699.33 699.33

Invoice INV4097632 03/20/17 03/20/17 699.33 0.00
2608 03/23/17 171.45 171.45

Paymen 01CHS 03/24/17 171.45 0.00
01CHS 03/24/17 2.55 2.55

Invoice INV4097748 03/24/17 03/24/17 149.00 -146.45
Invoice INV4097749 03/24/17 03/24/17 25.00 -171.45
Paymen 2608 03/23/17 -171.45 0.00
2646 04/04/17 47.08 47.08

Paymen 2698 04/18/17 47.08 0.00
2649 04/07/17 86.31 86.31

Invoice INV4099889 06/28/17 06/28/17 86.31 0.00
2653 04/18/17 865.45 865.45

Invoice INV4098072 04/06/17 04/06/17 865.45 0.00
2696 04/18/17 107.13 107.13

Invoice INV4098355 04/17/17 04/17/17 107.13 0.00
2697 04/18/17 97.88 97.88

Invoice INV4098356 04/17/17 04/17/17 97.88 0.00
2698 04/18/17 86.25 86.25

Invoice INV4097993 04/04/17 04/04/17 47.08 39.17
Paymen 2646 04/04/17 -47.08 86.25
Invoice INV4098354 04/17/17 04/17/17 86.25 0.00
2705 04/26/17 25.00 25.00

Invoice INV4098483 04/25/17 04/25/17 25.00 0.00
2759 05/05/17 200.20 200.20

Invoice INV4098708 05/04/17 05/04/17 175.20 25.00
Invoice INV4098709 05/04/17 05/04/17 25.00 0.00
2768 05/12/17 52.63 52.63

Invoice INV4098803 05/08/17 05/08/17 52.63 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
2772 05/12/17 127.00 127.00

Invoice INV4098837 05/09/17 05/09/17 127.00 0.00
2778 05/12/17 473.70 473.70

Invoice INV4098905 05/12/17 05/12/17 171.50 302.20
Invoice INV4098906 05/12/17 05/12/17 302.20 0.00
1825 05/17/17 63.50 63.50

Paymen 1839 05/25/17 63.50 0.00
1839 05/25/17 167.75 167.75

Invoice INV4099049 05/19/17 05/19/17 43.25 124.50
Invoice INV4099050 05/19/17 05/19/17 20.25 104.25
Paymen 1825 05/17/17 -63.50 167.75
Invoice INV4099200 05/24/17 05/24/17 25.00 142.75
Invoice INV4099201 05/24/17 05/24/17 25.00 117.75
Invoice INV4099202 05/24/17 05/24/17 45.00 72.75
Invoice INV4099203 05/24/17 05/24/17 48.00 24.75
Invoice INV4099204 05/24/17 05/24/17 24.75 0.00
1885 06/06/17 98.88 98.88

Invoice INV4099379 06/02/17 06/02/17 98.88 0.00
1892 06/08/17 257.25 257.25

Invoice INV4099480 06/07/17 06/07/17 25.00 232.25
Invoice INV4099481 06/07/17 06/07/17 232.25 0.00
1942 06/15/17 82.00 82.00

Invoice INV4099596 06/15/17 06/15/17 82.00 0.00
1991 06/30/17 130.63 130.63

Invoice INV4099889 06/28/17 06/28/17 44.32 86.31
Paymen 2118 08/10/17 74.13 12.18
2029 07/18/17 259.38 259.38

Invoice INV4100146 07/18/17 07/18/17 259.38 0.00
2024 07/18/17 200.00 200.00

Invoice INV4100139 07/14/17 07/14/17 200.00 0.00
2068 07/26/17 25.00 25.00

Invoice INV4100303 07/25/17 07/25/17 25.00 0.00
2118 08/10/17 586.58 586.58

Paymen 1991 06/30/17 -74.13 660.71
Invoice INV4100624 08/09/17 08/09/17 586.58 74.13
Invoice INV4100646 08/10/17 08/10/17 74.13 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
2124 08/15/17 74.13 74.13
20126 08/15/17 21.50 21.50

Invoice INV4100713 08/11/17 08/11/17 21.50 0.00
2182 08/24/17 83.75 83.75

Invoice INV4100910 08/24/17 08/24/17 79.75 4.00
Invoice INV4100911 08/24/17 08/24/17 4.00 0.00
2187 08/29/17 323.13 323.13

Invoice INV4100969 08/28/17 08/28/17 323.13 0.00
2240 09/12/17 36.06 36.06

Invoice INV4101196 09/08/17 09/08/17 36.06 0.00
2276 09/18/17 121.13 121.13

Invoice INV4101385 09/18/17 09/18/17 121.13 0.00
2843 10/17/17 65.30 65.30

Invoice INV4101962 10/16/17 10/16/17 65.30 0.00
2926 10/31/17 2,057.50 2,057.50

Invoice INV4102282 10/31/17 10/31/17 2,057.50 0.00
2922 10/31/17 756.48 756.48

Invoice INV4102281 10/31/17 10/31/17 756.48 0.00
3002 11/27/17 186.86 186.86

Invoice INV4102716 11/22/17 11/22/17 186.86 0.00
3036 12/04/17 386.65 386.65

Invoice INV4102762 12/01/17 12/01/17 386.65 0.00
3091 12/21/17 25.00 25.00

Invoice INV4103012 12/19/17 12/19/17 25.00 0.00
Customer: HSHK HS HK ACQUISITION

CREDIT CARD 09/20/17 298.64 298.64
Invoice INV4101539 09/25/17 09/25/17 298.64 0.00
Customer: HUCKBERRY HUCKBERRY

CREDIT CARD 11/24/17 350.00 350.00
Invoice INV4102765 12/01/17 12/01/17 350.00 0.00
Customer: HUDSO HUDSON CLOTHING, LLC.

20752 09/29/17 340.00 340.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4101298 09/21/17 09/14/17 340.00 0.00
021276 11/21/17 960.00 960.00

Invoice INV4102095 10/27/17 10/20/17 960.00 0.00
Customer: HYBRI HYBRID PROMOTIONS LLC

77700 10/20/17 636.06 636.06
Invoice INV9057549 10/15/17 09/15/17 150.85 485.21
Invoice INV9057550 10/15/17 09/15/17 485.21 0.00
77934 10/30/17 144.56 144.56

Invoice INV9057575 10/20/17 09/20/17 144.56 0.00
78138 11/03/17 189.84 189.84

Invoice INV9057720 10/29/17 09/29/17 189.84 0.00
78523 11/17/17 159.05 159.05

Invoice INV9057819 11/09/17 10/10/17 159.05 0.00
78773 11/30/17 15.50 15.50

Invoice INV9057903 11/15/17 10/16/17 15.50 0.00
Customer: HYLE HYLETE, LLC

WIRE 03/10/17 500.00 500.00
Invoice INV4098202 04/11/17 04/11/17 500.00 0.00
WIRE 04/21/17 500.00 500.00

Invoice INV4098202 04/11/17 04/11/17 20.00 480.00
Customer: IDBAK IDBAK FASHION LLC

CREDIT CARD 09/25/17 50.00 50.00
Invoice INV4101622 09/29/17 09/29/17 50.00 0.00
Invoice INV4102267 10/30/17 10/30/17 476.00 0.00
CREDIT CARD 10/13/17 476.00 476.00

Customer: IDEALA IDEA LABRATORY LLC.

WIRE 04/10/17 350.00 350.00
WIRE 04/28/17 2,358.50 2,358.50

Invoice INV4098796 05/05/17 05/05/17 1,345.50 1,013.00
Invoice INV4098797 05/05/17 05/05/17 1,585.50 -572.50
Paymen WIRE 04/28/17 -572.50 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
WIRE 04/28/17 812.50 812.50

Paymen WIRE 04/28/17 572.50 240.00
Customer: IHOON IHOON INC.

CREDIT CARD 03/02/17 1,101.00 1,101.00
Invoice INV4097649 03/21/17 03/21/17 250.00 851.00
Invoice INV4097951 03/31/17 03/31/17 851.00 0.00
WIRE 04/20/17 240.00 240.00

Invoice INV4098661 05/02/17 05/02/17 160.00 80.00
Invoice INV4099044 05/19/17 05/19/17 80.00 0.00
WIRE 04/20/17 566.00 566.00

Invoice INV4099124 05/23/17 05/23/17 566.00 0.00
995 05/05/17 595.00 595.00

Invoice INV4099409 06/05/17 06/05/17 595.00 0.00
Customer: IJ IJ INDUSTRIAL INC

CREDIT CARD 10/31/17 420.27 420.27
Invoice INV4102325 11/01/17 11/01/17 243.92 176.35
Invoice INV4102326 11/01/17 11/01/17 135.35 41.00
Invoice INV4102646 11/16/17 11/16/17 41.00 0.00
Customer: IKEDD IKEDDI ENTERPRISES

44394 10/20/17 482.87 482.87
Invoice INV9057576 10/20/17 09/20/17 482.87 0.00
44497 11/28/17 321.41 321.41

Invoice INV9058036 11/25/17 10/26/17 321.41 0.00
Customer: ILFO IL FORNO CALDO

2613 06/20/17 2,350.00 2,350.00
Invoice INV4099543 06/16/17 06/09/17 2,350.00 0.00
Customer: IMAGD IMAGINATION DESIGN STUDIOS LTD

5306 02/17/17 110.13 110.13
Invoice INV9054461 03/09/17 02/07/17 110.13 0.00
Customer: IMPA2 IMPACT MFG CORPORATION

99266 01/04/17 724.00 724.00
Invoice INV9053610 12/30/16 11/30/16 724.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
99393 01/27/17 104.91 104.91

Invoice INV9053846 01/15/17 12/16/16 104.91 0.00
99559 03/03/17 669.60 669.60

Invoice INV9054075 02/09/17 01/10/17 50.00 619.60
Invoice INV9054254 02/24/17 01/25/17 50.00 569.60
Invoice INV9054376 03/04/17 02/02/17 569.60 0.00
99675 04/03/17 1,740.92 1,740.92

Invoice INV9054678 03/25/17 02/23/17 139.62 1,601.30
Invoice INV9054693 03/26/17 02/24/17 160.00 1,441.30
Invoice INV9054977 04/15/17 03/16/17 229.20 1,212.10
Invoice INV9054978 04/15/17 03/16/17 1,212.10 0.00
99833 05/10/17 2,333.60 2,333.60

Invoice INV9055033 04/21/17 03/22/17 1,985.60 348.00
Invoice INV9055034 04/21/17 03/22/17 348.00 0.00
99922 06/05/17 345.60 345.60

Invoice INV9055701 06/03/17 05/04/17 345.60 0.00
99943 06/05/17 2,181.11 2,181.11

Invoice INV9055845 06/15/17 05/16/17 808.00 1,373.11
Invoice INV9055926 06/18/17 05/19/17 252.00 1,121.11
Invoice INV9055927 06/18/17 05/19/17 293.11 828.00
Invoice INV9055945 06/21/17 05/22/17 828.00 0.00
100004 06/16/17 4,049.30 4,049.30

Invoice INV9055957 06/22/17 05/23/17 812.00 3,237.30
Invoice INV9056090 07/02/17 06/02/17 904.70 2,332.60
Invoice INV9056091 07/02/17 06/02/17 534.80 1,797.80
Invoice INV9056103 07/02/17 06/02/17 51.20 1,746.60
Invoice INV9056162 07/08/17 06/08/17 1,746.60 0.00
100047 07/03/17 665.00 665.00

Invoice INV9056199 07/09/17 06/09/17 615.00 50.00
Invoice INV9056251 07/14/17 06/14/17 50.00 0.00
100166 08/01/17 815.31 815.31

Invoice INV9056329 07/20/17 06/20/17 28.80 786.51
Invoice INV9056333 07/20/17 06/20/17 50.00 736.51
Invoice INV9056707 08/17/17 07/18/17 626.50 110.01
Invoice INV9056734 08/19/17 07/20/17 110.01 0.00
1002777 08/25/17 781.07 781.07

Invoice INV9056816 08/24/17 07/25/17 50.00 731.07
Invoice INV9056940 09/02/17 08/03/17 67.64 663.43
Invoice INV9056941 09/02/17 08/03/17 112.00 551.43
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9057008 09/07/17 08/08/17 252.00 299.43

Invoice INV9057054 09/09/17 08/10/17 168.00 131.43
Invoice INV9057115 09/15/17 08/16/17 131.43 0.00
100371 09/18/17 2,129.40 2,129.40

Invoice INV4101574 09/26/17 09/26/17 2,129.40 0.00
100358 09/18/17 3,073.90 3,073.90

Invoice INV9057152 09/17/17 08/18/17 140.00 2,933.90
Invoice INV9057153 09/17/17 08/18/17 224.00 2,709.90
Invoice INV9057207 09/21/17 08/22/17 168.00 2,541.90
Invoice INV9057257 09/24/17 08/25/17 2,541.90 0.00
100381 09/25/17 979.50 979.50

Invoice INV9057255 09/24/17 08/25/17 450.00 529.50
Invoice INV9057256 09/24/17 08/25/17 50.00 479.50
Invoice INV9057279 09/27/17 08/28/17 112.00 367.50
Invoice INV9057351 10/01/17 09/01/17 63.00 304.50
Invoice INV9057365 10/05/17 09/05/17 304.50 0.00
100441 10/11/17 817.19 817.19

Invoice INV9057586 10/20/17 09/20/17 297.60 519.59
Invoice INV9057601 10/22/17 09/22/17 78.59 441.00
Invoice INV9057625 10/25/17 09/25/17 199.50 241.50
Invoice INV9057626 10/25/17 09/25/17 168.00 73.50
Invoice INV9057627 10/25/17 09/25/17 73.50 0.00
100472 10/17/17 100.00 100.00

Invoice INV9057648 10/27/17 09/27/17 50.00 50.00
Invoice INV9057649 10/27/17 09/27/17 50.00 0.00
100519 10/27/17 421.30 421.30

Invoice INV9056992 09/06/17 08/07/17 262.50 158.80
Invoice INV9057772 11/04/17 10/05/17 50.00 108.80
Invoice INV9057791 11/05/17 10/06/17 58.80 50.00
Invoice INV9057889 11/12/17 10/13/17 50.00 0.00
100580 11/08/17 1,050.00 1,050.00

Invoice INV9058000 11/23/17 10/24/17 315.00 735.00
Invoice INV9058080 11/29/17 10/30/17 735.00 0.00
100661 12/01/17 170.00 170.00

Invoice INV9058162 12/07/17 11/07/17 50.00 120.00
Invoice INV9058220 12/14/17 11/14/17 120.00 0.00
100730 12/21/17 2,825.00 2,825.00

Invoice INV4103239 01/03/18 01/03/18 2,825.00 0.00
100742 12/27/17 608.40 608.40

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9058221 12/14/17 11/14/17 608.40 0.00
Customer: IMPE IMPERIAL APPAREL INC.

WIRE 05/18/17 760.00 760.00
Invoice INV4099560 06/13/17 06/13/17 760.00 0.00
WIRE 07/14/17 8,970.64 8,970.64

Paymen WIRE 08/10/17 -10,083.64 19,054.28
Invoice INV4100876 08/22/17 08/22/17 143.00 18,911.28
Invoice INV4100877 08/22/17 08/22/17 18,911.28 0.00
WIRE 08/10/17 10,083.64 10,083.64

Paymen WIRE 07/14/17 10,083.64 0.00
Customer: IND INDIGO CORPORATION

WIRE 01/26/17 757.98 757.98
Invoice INV4096910 02/01/17 02/01/17 752.98 5.00
WIRE 11/02/17 1,145.57 1,145.57

Invoice INV4102631 11/15/17 11/15/17 1,145.57 0.00
Customer: INDIV INDIVIDUALIZED SHIRTS

296844 03/29/17 5,412.53 5,412.53
Invoice INV9054612 03/23/17 02/21/17 5,412.53 0.00
299540 06/20/17 1,625.00 1,625.00

Invoice INV9055786 06/09/17 05/10/17 1,625.00 0.00
303914 11/07/17 950.00 950.00

Invoice INV9057151 09/17/17 08/18/17 950.00 0.00
304136 11/14/17 435.10 435.10

Invoice INV9057779 11/04/17 10/05/17 435.10 0.00
304340 11/27/17 1,939.90 1,939.90

Invoice INV9057877 11/11/17 10/12/17 1,939.90 0.00
305197 12/20/17 1,492.70 1,492.70

Invoice INV9058215 12/10/17 11/10/17 1,492.70 0.00
Customer: INDUSI INDUS INTEX PVT LTD.

WIRE 11/07/17 202.19 202.19
Invoice INV4102688 11/20/17 11/20/17 202.19 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: INDUSTRIAS INDUSTRIAS APPAREL S. DE R.L. DE

WIRE 09/08/17 2,156.48 2,156.48
Invoice INV4101459 09/21/17 09/21/17 1,894.55 261.93
Paymen WIRE 10/04/17 -6,812.75 7,074.68
Invoice INV4102173 10/26/17 10/26/17 7,074.68 0.00
WIRE 10/04/17 6,812.75 6,812.75

Paymen WIRE 09/08/17 6,812.75 0.00
WIRE 10/10/17 1,085.00 1,085.00

Invoice INV4102173 10/26/17 10/26/17 44.00 1,041.00
Paymen WIRE 10/20/17 -2,058.75 3,099.75
Invoice INV4102343 11/02/17 11/02/17 63.75 3,036.00
Invoice INV4102515 11/10/17 11/10/17 254.00 2,782.00
Invoice INV4102516 11/10/17 11/10/17 1,800.00 982.00
Invoice INV4102517 11/10/17 11/10/17 870.00 112.00
Invoice INV4102518 11/10/17 11/10/17 112.00 0.00
WIRE 10/20/17 2,079.70 2,079.70

Paymen WIRE 10/10/17 2,058.75 20.95
Paymen WIRE 12/01/17 20.95 0.00
WIRE 11/08/17 2,573.15 2,573.15

Invoice INV4102519 11/10/17 11/10/17 560.00 2,013.15
Invoice INV4102520 11/10/17 11/10/17 227.70 1,785.45
Invoice INV4102558 11/10/17 11/10/17 945.00 840.45
Invoice INV4102727 11/22/17 11/22/17 392.00 448.45
Paymen WIRE 12/01/17 448.45 0.00
WIRE 12/01/17 652.00 652.00

Paymen WIRE 10/20/17 -20.95 672.95
Paymen WIRE 11/08/17 -448.45 1,121.40
Invoice INV4102796 12/04/17 12/04/17 539.39 582.01
Invoice INV4103081 12/22/17 12/22/17 410.00 172.01
Invoice INV4103402 01/16/18 01/09/18 172.01 0.00
Customer: INNO INNO KNITS, LLC

2833 01/20/17 1,542.99 1,542.99
Invoice INV4096818 01/26/17 01/26/17 554.20 988.79
Invoice INV4096819 01/26/17 01/26/17 988.79 0.00
2867 02/17/17 315.38 315.38

Invoice INV4097203 02/24/17 02/24/17 315.38 0.00
2871 03/01/17 786.99 786.99

Invoice INV4097385 03/06/17 03/06/17 121.66 665.33
Invoice INV4097386 03/06/17 03/06/17 343.91 321.42
Invoice INV4097387 03/06/17 03/06/17 321.42 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: INTERZ INTERZAN LLC

WIRE 02/09/17 51.03 51.03
Paymen WIRE 02/16/17 -19.30 70.33
Invoice INV4097209 02/24/17 02/24/17 70.33 0.00
WIRE 02/16/17 19.30 19.30

Paymen WIRE 02/09/17 19.30 0.00
491955943 03/07/17 8.00 8.00

Invoice INV4097376 03/03/17 03/03/17 8.00 0.00
C/CARD OD137 05/25/17 110.41 110.41

Invoice INV4099365 06/02/17 06/02/17 110.41 0.00
CREDI CARD 06/30/17 191.82 191.82

Invoice INV4100081 07/12/17 07/12/17 191.82 0.00
WIRE 08/03/17 302.23 302.23

ACH 08/14/17 40.91 40.91

Invoice INV4100867 08/21/17 08/21/17 40.91 0.00
CREDIT CARD 09/13/17 3,372.15 3,372.15

Paymen WIRE 08/03/17 -40.00 3,412.15
Invoice INV4101593 09/28/17 09/28/17 3,412.15 0.00
WIRE 10/25/17 3,412.15 3,412.15
WIRE/HOUSE 12/18/17 232.59 232.59

Invoice INV9057820 11/09/17 10/10/17 232.59 0.00
Customer: INTNE INTERNATIONAL NEWS INC.

11158 02/02/17 1,875.00 1,875.00
Invoice INV4097329 03/02/17 03/02/17 1,875.00 0.00
11166 03/30/17 790.00 790.00

Invoice INV4098399 04/20/17 04/20/17 790.00 0.00
Customer: INTO INTO BLISS, INC.

5395 02/14/17 157.79 157.79
Invoice INV4097022 02/13/17 02/13/17 157.79 0.00
Customer: INTTR INT, S.A.

david
Payment
................... ................... ...............
Applied-To Document
................
WIRE 02/07/17 269.90 269.90

Invoice INV4096993 02/10/17 02/10/17 269.90 0.00
Customer: INXPR INX PRINTS INC

17700 07/25/17 402.27 402.27
Invoice INV9056506 07/29/17 06/29/17 402.27 0.00
18003 10/11/17 168.10 168.10

Invoice INV9057095 09/14/17 08/15/17 168.10 0.00
Customer: IVAN IVAN RED SHOES

00CHS 04/20/17 357.00 357.00
Invoice INV4099311 05/31/17 05/31/17 477.00 -120.00
Paymen 00CHS 05/30/17 -120.00 0.00
00CHS 05/30/17 120.00 120.00

Paymen 00CHS 04/20/17 120.00 0.00
Customer: JACHS JACHS NY LLC

2588 12/21/17 196.98 196.98
Invoice INV4103378 01/08/18 01/08/18 164.48 32.50
Invoice INV4103379 01/08/18 01/08/18 32.50 0.00
Customer: JADE JADE FASHION & CO. INC

5151 01/18/17 323.10 323.10
Invoice INV9053906 01/19/17 12/20/16 323.10 0.00
5241 04/18/17 485.40 485.40

Invoice INV9053167 11/26/16 10/27/16 206.25 279.15
Invoice INV9053927 01/21/17 12/22/16 45.00 234.15
Invoice INV9054491 03/11/17 02/09/17 204.15 30.00
Invoice INV9054532 03/15/17 02/13/17 30.00 0.00
8897 09/29/17 180.00 180.00
8963 12/14/17 1,050.00 1,050.00
Customer: JADEAPP JADE APPAREL CORP

8843 08/18/17 1,000.00 1,000.00
Invoice INV4101197 09/08/17 09/08/17 1,000.00 0.00
8946 11/09/17 225.00 225.00

Invoice INV4102168 10/25/17 10/25/17 180.00 45.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: JAME JAMES PERSE ENTERPRISES INC.

115932 03/23/17 3,586.80 3,586.80
Invoice INV3013702 03/25/17 02/23/17 3,586.80 0.00
116274 04/04/17 4,279.20 4,279.20

Invoice INV3013692 03/22/17 02/20/17 3,288.80 990.40
Invoice INV3013703 03/25/17 02/23/17 990.40 0.00
118025 06/19/17 17,500.00 17,500.00

Invoice INV3013689 03/19/17 02/17/17 38,325.00 -20,825.00
Credit SCM2650 05/24/17 -20,825.00 0.00
119453 08/18/17 4,952.00 4,952.00

Invoice INV3014120 08/13/17 07/14/17 4,952.00 0.00
HOUSE/121451 11/16/17 2,450.00 2,450.00

Invoice INV3014275 10/08/17 09/08/17 2,450.00 0.00
121451 11/16/17 1,550.00 1,550.00

Invoice INV4101833 10/19/17 10/09/17 1,550.00 0.00
Customer: JAMESA JAMES AND JOY, INC

14301 04/04/17 96.81 96.81
Invoice INV4098085 04/07/17 04/07/17 80.81 16.00
Paymen 14320 04/11/17 -12.78 28.78
Invoice INV4098263 04/13/17 04/13/17 12.78 16.00
Invoice INV4098264 04/13/17 04/13/17 16.00 0.00
14320 04/11/17 12.78 12.78

Paymen 14301 04/04/17 12.78 0.00
14385 05/05/17 28.40 28.40

Invoice INV4098877 05/11/17 05/11/17 28.40 0.00
Customer: JAMM JAMM INDUSTRIES CORP

27017 03/16/17 3,237.11 3,237.11
Invoice INV3013308 01/06/17 12/07/16 3,237.11 0.00
27155 04/18/17 1,320.00 1,320.00

Invoice INV3013625 03/05/17 02/03/17 1,320.00 0.00
Customer: JANDF J & F DESIGN

25733 02/22/17 555.00 555.00
Invoice INV9054251 02/23/17 01/24/17 555.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
25772 03/01/17 915.00 915.00

Invoice INV9054420 03/05/17 02/03/17 915.00 0.00
25878 03/24/17 1,405.00 1,405.00

Invoice INV9054701 03/26/17 02/24/17 1,405.00 0.00
26053 04/28/17 587.25 587.25

Invoice INV9055147 04/27/17 03/28/17 587.25 0.00
26088 05/05/17 294.50 294.50

Invoice INV9055230 05/03/17 04/03/17 186.20 108.30
Invoice INV9055345 05/11/17 04/11/17 108.30 0.00
26173 05/23/17 192.85 192.85

Invoice INV9055578 05/26/17 04/26/17 78.85 114.00
Invoice INV9055579 05/26/17 04/26/17 114.00 0.00
262229 06/05/17 1,416.90 1,416.90

Invoice INV9055649 06/01/17 05/02/17 112.10 1,304.80
Invoice INV9055659 06/01/17 05/02/17 929.25 375.55
Invoice INV9055690 06/03/17 05/04/17 177.00 198.55
Invoice INV9055691 06/03/17 05/04/17 198.55 0.00
26290 06/16/17 876.45 876.45

Invoice INV9055870 06/16/17 05/17/17 876.45 0.00
26329 06/20/17 177.00 177.00

Invoice INV9055967 06/23/17 05/24/17 177.00 0.00
26408 07/06/17 1,291.50 1,291.50

Invoice INV9056175 07/08/17 06/08/17 117.80 1,173.70
Invoice INV9056176 07/08/17 06/08/17 513.30 660.40
Invoice INV9056209 07/09/17 06/09/17 660.40 0.00
26487 07/24/17 513.30 513.30

Invoice INV9056352 07/21/17 06/21/17 513.30 0.00
26527 07/28/17 105.45 105.45

Invoice INV9056453 07/27/17 06/27/17 105.45 0.00
26952 10/20/17 372.50 372.50

Invoice INV9057564 10/20/17 09/20/17 372.50 0.00
27026 11/06/17 647.90 647.90

Invoice INV9057668 10/28/17 09/28/17 361.70 286.20
Invoice INV9057669 10/28/17 09/28/17 286.20 0.00
27055 11/10/17 825.99 825.99

Invoice INV9057890 11/12/17 10/13/17 825.99 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
27112 11/28/17 99.00 99.00

Invoice INV9058033 11/24/17 10/25/17 49.50 49.50
Invoice INV9058034 11/24/17 10/25/17 49.50 0.00
27150 11/30/17 237.80 237.80

Invoice INV9058092 11/30/17 10/31/17 120.00 117.80
Invoice INV9058093 11/30/17 10/31/17 117.80 0.00
27250 12/22/17 324.90 324.90

Paymen 27250 12/22/17 324.90 0.00
27250 12/22/17 -324.90 -324.90

Paymen 27250 12/22/17 -324.90 0.00
Customer: JANEH JANEHUDSON

CREDIT CARD 08/22/17 4,481.00 4,481.00
Invoice INV4101352 09/15/17 09/15/17 2,016.00 2,465.00
Invoice INV4101518 09/22/17 09/22/17 2,465.00 0.00
Customer: JANS JANSPORT

30066066 06/06/17 184.00 184.00
Invoice INV9055673 06/02/17 05/03/17 184.00 0.00
Customer: JAYA JAYA APPAREL GROUP LLC

224912 02/02/17 4,990.20 4,990.20
Invoice INV4096615 01/26/17 01/19/17 880.20 4,110.00
Invoice INV4096799 02/02/17 01/26/17 1,400.00 2,710.00
Invoice INV4096820 02/02/17 01/26/17 2,710.00 0.00
226908CC 08/31/17 939.75 939.75

Invoice INV4100441 08/08/17 08/01/17 939.75 0.00
227362 09/29/17 1,711.00 1,711.00

Invoice INV4101008 09/06/17 08/30/17 1,711.00 0.00
227573 10/23/17 677.50 677.50

Invoice INV4101832 10/16/17 10/09/17 677.50 0.00
228075CC 12/22/17 290.00 290.00

Invoice INV4102798 12/11/17 12/04/17 290.00 0.00
Customer: JB JB MARTIN
73145 10/05/17 725.00 725.00
Invoice INV4101744 10/04/17 10/04/17 140.00 585.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4101745 10/04/17 10/04/17 560.00 25.00

Invoice INV4101746 10/04/17 10/04/17 25.00 0.00
73666 11/28/17 62.50 62.50

Invoice INV9057756 11/03/17 10/04/17 62.50 0.00
73914 12/28/17 50.00 50.00

Invoice INV9058490 01/13/18 12/14/17 50.00 0.00
Customer: JEANM FACTORY ONE STUDIO

33397 01/06/17 115.00 115.00
Invoice INV3013226 12/17/16 11/17/16 115.00 0.00
33573 03/23/17 362.25 362.25

Invoice INV3013604 03/01/17 01/30/17 362.25 0.00
Customer: JERRY JERRY LEIGH ENTERTAINMENT

260383 01/26/17 1,065.00 1,065.00
Invoice INV9053114 11/23/16 10/24/16 1,065.00 0.00
261397 03/23/17 400.90 400.90

Invoice INV4097590 03/24/17 03/17/17 400.90 0.00
261398 03/23/17 400.00 400.00

Invoice INV4097591 03/24/17 03/17/17 400.00 0.00
262136 05/05/17 1,050.00 1,050.00

Invoice INV4097650 03/28/17 03/21/17 1,050.00 0.00
262177 05/05/17 500.00 500.00

Invoice INV4098244 04/19/17 04/12/17 500.00 0.00
262178 05/08/17 1,946.00 1,946.00

Invoice INV9054390 03/04/17 02/02/17 1,946.00 0.00
262226 05/15/17 91.42 91.42

Invoice INV9054940 04/13/17 03/14/17 91.42 0.00
264605 09/20/17 2,020.00 2,020.00

Invoice INV9056628 08/12/17 07/13/17 560.00 1,460.00
Invoice INV9056629 08/12/17 07/13/17 560.00 900.00
Invoice INV9057172 09/17/17 08/18/17 900.00 0.00
Customer: JES JESUS MEDRANO

CREDIT CARD 09/08/17 271.43 271.43
Invoice INV4101542 09/26/17 09/26/17 258.50 12.93
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: JIANGSUL JIANGSU GUOTAI LITIAN

WIRE 05/12/17 657.09 657.09
Invoice INV4098940 05/15/17 05/15/17 657.09 0.00
WIRE 05/19/17 273.06 273.06

Invoice INV4099091 05/22/17 05/22/17 35.10 237.96
Invoice INV4099092 05/22/17 05/22/17 237.96 0.00
WIRE 06/09/17 514.42 514.42

Invoice INV4099678 06/19/17 06/19/17 514.42 0.00
WIRE 06/16/17 297.94 297.94

Invoice INV4099678 06/19/17 06/19/17 297.94 0.00
WIRE 07/10/17 165.53 165.53

Invoice INV4100092 07/13/17 07/13/17 165.53 0.00
WIRE 07/21/17 160.24 160.24

Invoice INV4100304 07/25/17 07/25/17 160.24 0.00
WIRE 08/18/17 193.02 193.02

Invoice INV4100843 08/18/17 08/18/17 193.02 0.00
WIRE 10/02/17 175.03 175.03

CREDIT CARD 10/16/17 280.82 280.82

Paymen WIRE 10/02/17 -175.03 455.85
Invoice INV4101769 10/06/17 10/06/17 175.03 280.82
Invoice INV4102000 10/18/17 10/18/17 69.68 211.14
Invoice INV4102001 10/18/17 10/18/17 59.40 151.74
Invoice INV4102002 10/18/17 10/18/17 151.74 0.00
CREDIT CARD 11/30/17 72.67 72.67

WIRE 12/15/17 330.23 330.23

Customer: JIAXINGM JIAXING MAXWIN GARMENT CO.LTD

WIRE 04/26/17 124.80 124.80
Invoice INV4098699 05/04/17 05/04/17 109.80 15.00
Customer: JINP JINPUM, INC.

20704 05/17/17 357.55 357.55
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4099013 05/17/17 05/17/17 227.85 129.70

Invoice INV4099177 05/24/17 05/24/17 129.70 0.00
20742 07/07/17 714.56 714.56

Invoice INV4099177 05/24/17 05/24/17 25.01 689.55
Paymen 20763 07/21/17 -0.99 690.54
Invoice INV4100343 07/27/17 07/27/17 650.34 40.20
Invoice INV4100344 07/27/17 07/27/17 40.20 0.00
20763 07/21/17 153.60 153.60

Paymen 20742 07/07/17 0.99 152.61
Invoice INV4100213 07/20/17 07/20/17 64.22 88.39
Invoice INV4100214 07/20/17 07/20/17 88.39 0.00
20776 08/04/17 25.01 25.01

Invoice INV4100344 07/27/17 07/27/17 25.01 0.00
20813 09/22/17 105.10 105.10

Invoice INV4101594 09/28/17 09/28/17 105.10 0.00
20844 11/09/17 209.01 209.01

Invoice INV4102700 11/21/17 11/21/17 95.20 113.81
Invoice INV4102856 12/08/17 12/08/17 113.81 0.00
Customer: JKEN J KENRICH, INC.

50693 03/30/17 262.80 262.80
Invoice INV4098243 04/12/17 04/12/17 262.80 0.00
50712 04/07/17 600.70 600.70

Paymen 50722 04/20/17 -144.70 745.40
Invoice INV4098663 05/02/17 05/02/17 339.90 405.50
Invoice INV4098705 05/04/17 05/04/17 300.80 104.70
Invoice INV4098873 05/11/17 05/11/17 104.70 0.00
50722 04/20/17 144.70 144.70

Paymen 50712 04/07/17 144.70 0.00
Customer: JNK JNK DBA LIMONATA

25994 01/11/17 2,079.00 2,079.00
Invoice INV4096346 01/09/17 01/09/17 2,079.00 0.00
26173 02/09/17 399.00 399.00

Invoice INV4096974 02/09/17 02/09/17 399.00 0.00
26353 03/13/17 160.00 160.00

Invoice INV4097435 03/08/17 03/08/17 160.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
26451 03/23/17 1,806.00 1,806.00

Invoice INV4097721 03/22/17 03/22/17 1,806.00 0.00
26503 03/30/17 178.80 178.80

Invoice INV4097893 03/30/17 03/30/17 178.80 0.00
26753 04/28/17 282.10 282.10

Invoice INV4098567 04/28/17 04/28/17 282.10 0.00
26761 05/05/17 533.55 533.55

Invoice INV4098687 05/03/17 05/03/17 533.55 0.00
26591 05/05/17 3,276.00 3,276.00

Invoice INV4099136 05/23/17 05/23/17 2,898.00 378.00
Invoice INV4099223 05/25/17 05/25/17 54.25 323.75
Invoice INV4099224 05/25/17 05/25/17 90.20 233.55
Invoice INV4099225 05/25/17 05/25/17 233.55 0.00
26593 05/22/17 310.00 310.00

Invoice INV4099093 05/22/17 05/22/17 310.00 0.00
26844 05/25/17 373.20 373.20

Invoice INV4099137 05/23/17 05/23/17 373.20 0.00
26851 05/26/17 525.05 525.05

Invoice INV4099223 05/25/17 05/25/17 525.05 0.00
27064 08/04/17 182.00 182.00

Invoice INV4100509 08/04/17 08/04/17 182.00 0.00
27106 08/15/17 109.00 109.00

Invoice INV4100716 08/11/17 08/11/17 109.00 0.00
27107 08/15/17 224.70 224.70

Invoice INV4100715 08/11/17 08/11/17 224.70 0.00
27133 08/15/17 12.00 12.00

Invoice INV4100714 08/11/17 08/11/17 12.00 0.00
27150 09/01/17 170.90 170.90

Invoice INV4101027 08/31/17 08/31/17 170.90 0.00
2721 09/22/17 1,611.60 1,611.60

Invoice INV4101451 09/21/17 09/21/17 944.05 667.55
Invoice INV4101452 09/21/17 09/21/17 667.55 0.00
27265 09/28/17 257.30 257.30

Invoice INV4101537 09/25/17 09/25/17 257.30 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
27266 09/28/17 92.20 92.20

Invoice INV4101538 09/25/17 09/25/17 92.20 0.00
27296 10/05/17 246.50 246.50

Invoice INV4101747 09/29/17 09/29/17 246.50 0.00
27334 10/17/17 3,841.00 3,841.00

Invoice INV4102116 10/24/17 10/24/17 2,078.00 1,763.00
Invoice INV4102169 10/25/17 10/25/17 1,763.00 0.00
27299 10/17/17 122.10 122.10

Invoice INV4101894 10/11/17 10/11/17 122.10 0.00
2736 10/20/17 536.00 536.00

Invoice INV4102022 10/18/17 10/18/17 536.00 0.00
27516 12/08/17 1,959.30 1,959.30

Invoice INV4102857 12/08/17 12/08/17 1,959.30 0.00
Customer: JNP JNP MERCHANDISING INC.

1578 12/21/17 600.00 600.00
Invoice INV4103395 01/09/18 01/09/18 300.00 300.00
Customer: JNSF JNS FABRIC AND DESIGN

CREDIT/CARD 02/01/17 650.01 650.01
Invoice INV4096991 02/10/17 02/10/17 650.01 0.00
Customer: JODIK JODI KRISTOPHER, INC.

17274 02/02/17 70.80 70.80
Invoice INV9053735 01/07/17 12/08/16 70.80 0.00
17415 03/03/17 232.50 232.50

Invoice INV9054033 02/04/17 01/05/17 232.50 0.00
17739 04/24/17 223.50 223.50

Invoice INV9054708 03/29/17 02/27/17 223.50 0.00
17922 05/23/17 500.00 500.00

Invoice INV9055217 04/30/17 03/31/17 500.00 0.00
Customer: JOEBE JOE BENBASSET INC

3789 03/23/17 302.35 302.35
Invoice INV9053955 01/27/17 12/28/16 302.35 0.00
3911 04/14/17 602.95 602.95

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9053944 01/27/17 12/28/16 602.95 0.00
4014 05/19/17 500.00 500.00

Invoice INV9053944 01/27/17 12/28/16 500.00 0.00
4091 06/09/17 436.85 436.85

Invoice INV9055047 04/21/17 03/22/17 436.85 0.00
4303 08/03/17 147.30 147.30

Invoice INV9055882 06/16/17 05/17/17 147.30 0.00
4684 11/29/17 284.72 284.72

Invoice INV9057728 11/02/17 10/03/17 284.72 0.00
Customer: JOLI1 JOLIE CLOTHING INC.

8025 05/05/17 315.00 315.00
Invoice INV4098701 05/04/17 05/04/17 315.00 0.00
CREDIT CARD 06/22/17 842.58 842.58

Invoice INV4099833 06/23/17 06/23/17 323.10 519.48
Paymen C/CLIENT 07/18/17 519.48 0.00
C/CLIENT 07/18/17 1,151.14 1,151.14

Paymen CREDIT CARD 06/22/17 -519.48 1,670.62
Invoice INV4099967 07/06/17 07/06/17 519.48 1,151.14
Invoice INV4100201 07/20/17 07/20/17 651.90 499.24
Invoice INV4100280 07/21/17 07/21/17 499.24 0.00
CREDIT CARD 08/22/17 222.00 222.00

Paymen CEDIT CARD 08/24/17 -194.25 416.25
Invoice INV4101090 09/05/17 09/05/17 185.00 231.25
Invoice INV4101091 09/05/17 09/05/17 37.00 194.25
Invoice INV4101093 09/06/17 09/06/17 185.00 9.25
Invoice INV4101430 09/20/17 09/20/17 185.00 -175.75
CEDIT CARD 08/24/17 194.25 194.25

CREDIT CARD 09/13/17 194.25 194.25

Customer: JOOG JOOGNOO DESIGNS LLC

CREDITCARD 12/21/17 85.00 85.00
Invoice INV4103132 12/27/17 12/27/17 67.50 17.50
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: JOSE JOSE GOMEZ BENET SA

WIRE 07/14/17 275.00 275.00
Paymen WIRE 07/31/17 255.50 19.50
WIRE 07/31/17 65.00 65.00

Paymen WIRE 07/14/17 -255.50 320.50
Invoice INV4100351 07/27/17 07/27/17 320.50 0.00
Customer: JSAPP JS APPAREL INCORPORATED

13134 06/19/17 829.20 829.20
Invoice INV4099890 06/29/17 06/29/17 829.20 0.00
Customer: JUMPA JUMP DESIGN GROUP

CREDIT/CARD 02/16/17 21.00 21.00
Invoice INV4097074 02/16/17 02/16/17 21.00 0.00
413212 03/23/17 909.32 909.32

Invoice INV4097709 03/22/17 03/22/17 853.80 55.52
Invoice INV4097745 03/24/17 03/24/17 55.52 0.00
413587 04/18/17 1,545.00 1,545.00

Invoice INV4098612 04/28/17 04/28/17 1,030.00 515.00
Invoice INV4098691 05/03/17 05/03/17 515.00 0.00
CREDIT CARD 08/29/17 50.88 50.88

Invoice INV4100997 08/29/17 08/29/17 44.50 6.38
Invoice INV4100998 08/29/17 08/29/17 6.38 0.00
Customer: JUNKF JUNK FOOD CLOTHING

CREDIT CARD 01/23/17 2,380.00 2,380.00
Invoice INV4097248 02/27/17 02/27/17 1,900.00 480.00
40019359 01/30/17 3,220.00 3,220.00

Invoice INV3013057 11/06/16 10/07/16 840.00 2,380.00
Invoice INV3013058 11/06/16 10/07/16 2,380.00 0.00
75586 08/03/17 4,250.00 4,250.00

Invoice INV3013837 05/05/17 04/05/17 4,250.00 0.00
Customer: JUSTI JUSTIN ALEXANDER, INC.

15769 05/31/17 58.58 58.58
Invoice INV9055525 05/24/17 04/24/17 58.58 0.00
15775 06/13/17 54.99 54.99

Invoice INV9055785 06/09/17 05/10/17 54.99 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
15783 06/27/17 56.80 56.80

Invoice INV9055941 06/21/17 05/22/17 56.80 0.00
15835 09/12/17 61.99 61.99

Invoice INV9057208 09/21/17 08/22/17 61.99 0.00
Customer: JYHS JYHS, INC.

1457 04/04/17 135.00 135.00
Invoice INV4097915 03/31/17 03/31/17 135.00 0.00
Customer: KAEDI MOTHER LLC

15263 01/03/17 700.00 700.00
Invoice INV4095751 01/08/17 12/09/16 700.00 0.00
15264 01/04/17 10,172.73 10,172.73

Invoice INV3013321 12/23/16 12/08/16 105.00 10,067.73
Invoice INV3013322 12/23/16 12/08/16 397.80 9,669.93
Invoice INV3013323 12/23/16 12/08/16 1,395.50 8,274.43
Invoice INV3013324 12/23/16 12/08/16 3,408.10 4,866.33
Invoice INV3013325 12/24/16 12/09/16 4,866.33 0.00
15388 01/18/17 2,052.00 2,052.00

Invoice INV3013420 01/14/17 12/30/16 2,052.00 0.00
15446 01/24/17 11,204.35 11,204.35

Invoice INV3013421 01/14/17 12/30/16 11,204.35 0.00
15508 01/31/17 5,225.81 5,225.81

Invoice INV3013477 01/24/17 01/09/17 252.00 4,973.81
Invoice INV3013478 01/24/17 01/09/17 1,089.13 3,884.68
Invoice INV3013479 01/24/17 01/09/17 1,440.00 2,444.68
Invoice INV3013480 01/24/17 01/09/17 673.68 1,771.00
Invoice INV3013481 01/24/17 01/09/17 1,064.70 706.30
Invoice INV3013482 01/24/17 01/09/17 706.30 0.00
15628 02/17/17 11,675.00 11,675.00

Invoice INV3013516 02/02/17 01/18/17 1,245.00 10,430.00
Invoice INV3013518 02/02/17 01/18/17 1,750.00 8,680.00
Invoice INV3013519 02/02/17 01/18/17 990.00 7,690.00
Invoice INV3013520 02/02/17 01/18/17 1,923.00 5,767.00
Invoice INV3013523 02/03/17 01/19/17 5,412.00 355.00
Invoice INV3013544 02/04/17 01/20/17 35.00 320.00
Invoice INV3013545 02/04/17 01/20/17 320.00 0.00
15690 02/22/17 8,495.65 8,495.65

Invoice INV3013550 02/08/17 01/24/17 560.00 7,935.65
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3013563 02/10/17 01/26/17 7,935.65 0.00
15801 03/07/17 6,961.90 6,961.90

Invoice INV3013618 02/17/17 02/02/17 6,961.90 0.00
15862 03/15/17 2,005.00 2,005.00

Invoice INV3013628 02/18/17 02/03/17 565.00 1,440.00
Invoice INV3013666 02/25/17 02/10/17 1,440.00 0.00
16035 04/04/17 6,396.05 6,396.05

Invoice INV9054882 04/09/17 03/10/17 1,064.00 5,332.05
Invoice INV9054916 04/12/17 03/13/17 2,986.00 2,346.05
Invoice INV9054917 04/12/17 03/13/17 2,346.05 0.00
16099 04/11/17 2,707.00 2,707.00

Invoice INV9054966 04/15/17 03/16/17 1,715.00 992.00
Invoice INV9055084 04/22/17 03/23/17 888.00 104.00
Invoice INV9055085 04/22/17 03/23/17 104.00 0.00
16153 04/14/17 4,207.80 4,207.80

Invoice INV9055052 04/21/17 03/22/17 95.00 4,112.80
Invoice INV9055083 04/22/17 03/23/17 881.40 3,231.40
Invoice INV9055205 04/30/17 03/31/17 1,410.40 1,821.00
Invoice INV9055206 04/30/17 03/31/17 355.00 1,466.00
Invoice INV9055207 04/30/17 03/31/17 1,466.00 0.00
16457 05/23/17 21,010.05 21,010.05

Invoice INV9055378 05/13/17 04/13/17 6,514.55 14,495.50
Invoice INV9055394 05/14/17 04/14/17 2,850.00 11,645.50
Invoice INV9055395 05/14/17 04/14/17 600.00 11,045.50
Invoice INV9055396 05/14/17 04/14/17 110.00 10,935.50
Invoice INV9055397 05/14/17 04/14/17 7,262.50 3,673.00
Invoice INV9055405 05/14/17 04/14/17 3,673.00 0.00
89430 06/05/17 12,792.70 12,792.70

Invoice INV9055563 05/25/17 04/25/17 877.75 11,914.95
Invoice INV9055590 05/26/17 04/26/17 106.50 11,808.45
Invoice INV9055591 05/26/17 04/26/17 578.00 11,230.45
Invoice INV9055592 05/26/17 04/26/17 1,530.00 9,700.45
Invoice INV9055593 05/26/17 04/26/17 1,029.00 8,671.45
Invoice INV9055594 05/26/17 04/26/17 2,988.00 5,683.45
Invoice INV9055595 05/26/17 04/26/17 5,533.45 150.00
Invoice INV9055807 06/10/17 05/11/17 150.00 0.00
16743 06/23/17 22,414.50 22,414.50

Invoice INV9055859 06/15/17 05/16/17 2,850.00 19,564.50
Invoice INV9055860 06/15/17 05/16/17 180.00 19,384.50
Invoice INV9055861 06/15/17 05/16/17 5,847.00 13,537.50
Invoice INV9055867 06/16/17 05/17/17 1,570.00 11,967.50
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9055868 06/16/17 05/17/17 9,787.50 2,180.00

Invoice INV9055888 06/17/17 05/18/17 2,180.00 0.00
16824 06/27/17 416.70 416.70

Invoice INV9056014 06/25/17 05/26/17 104.00 312.70
Invoice INV9056016 06/25/17 05/26/17 312.70 0.00
16904 07/18/17 11,499.00 11,499.00

Invoice INV9056015 06/25/17 05/26/17 423.80 11,075.20
Invoice INV9056129 07/06/17 06/06/17 1,080.00 9,995.20
Invoice INV9056130 07/06/17 06/06/17 4,546.70 5,448.50
Invoice INV9056131 07/06/17 06/06/17 5,448.50 0.00
17098 08/09/17 11,974.00 11,974.00

Invoice INV9056131 07/06/17 06/06/17 98.00 11,876.00
Invoice INV9056253 07/14/17 06/14/17 1,253.50 10,622.50
Invoice INV9056279 07/15/17 06/15/17 2,184.00 8,438.50
Invoice INV9056280 07/15/17 06/15/17 3,100.00 5,338.50
Invoice INV9056281 07/15/17 06/15/17 70.00 5,268.50
Invoice INV9056282 07/15/17 06/15/17 5,138.50 130.00
Invoice INV9056335 07/20/17 06/20/17 130.00 0.00
17175 08/15/17 19,709.46 19,709.46

Invoice INV9056563 08/05/17 07/06/17 2,141.00 17,568.46
Invoice INV9056564 08/05/17 07/06/17 4,111.90 13,456.56
Invoice INV9056565 08/05/17 07/06/17 2,556.25 10,900.31
Invoice INV9056566 08/05/17 07/06/17 218.00 10,682.31
Invoice INV9056567 08/05/17 07/06/17 10,592.31 90.00
Invoice INV9056691 08/16/17 07/17/17 90.00 0.00
17244 08/21/17 13,350.60 13,350.60

Invoice INV9056639 08/12/17 07/13/17 1,680.00 11,670.60
Invoice INV9056640 08/12/17 07/13/17 557.70 11,112.90
Invoice INV9056641 08/12/17 07/13/17 10,872.90 240.00
Invoice INV9056709 08/17/17 07/18/17 240.00 0.00
17369 09/06/17 7,531.00 7,531.00

Invoice INV9056915 09/01/17 08/02/17 492.00 7,039.00
Invoice INV9056916 09/01/17 08/02/17 7,039.00 0.00
17641 10/02/17 12,515.30 12,515.30

Invoice INV9057282 09/27/17 08/28/17 140.00 12,375.30
Invoice INV9057283 09/27/17 08/28/17 6,495.00 5,880.30
Invoice INV9057284 09/27/17 08/28/17 512.00 5,368.30
Invoice INV9057285 09/27/17 08/28/17 5,368.30 0.00
17562 10/03/17 11,895.10 11,895.10

Invoice INV9057009 09/07/17 08/08/17 1,800.00 10,095.10
Invoice INV9057082 09/13/17 08/14/17 4,405.60 5,689.50
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9057083 09/13/17 08/14/17 5,689.50 0.00
17777 10/20/17 4,328.50 4,328.50

Invoice INV9057426 10/08/17 09/08/17 3,416.50 912.00
Invoice INV9057427 10/08/17 09/08/17 390.00 522.00
Invoice INV9057428 10/08/17 09/08/17 122.00 400.00
Invoice INV9057524 10/14/17 09/14/17 400.00 0.00
17953 11/07/17 9,472.56 9,472.56

Invoice INV9057683 10/29/17 09/29/17 1,536.50 7,936.06
Invoice INV9057684 10/29/17 09/29/17 4,529.28 3,406.78
Invoice INV9057685 10/29/17 09/29/17 2,112.00 1,294.78
Invoice INV9057686 10/29/17 09/29/17 597.78 697.00
Invoice INV9057687 10/29/17 09/29/17 597.00 100.00
Invoice INV9057688 10/29/17 09/29/17 100.00 0.00
18013 11/08/17 6,474.75 6,474.75

Invoice INV9057805 11/08/17 10/09/17 341.00 6,133.75
Invoice INV9057806 11/08/17 10/09/17 3,283.75 2,850.00
Invoice INV9057867 11/11/17 10/12/17 2,850.00 0.00
17898 11/10/17 4,523.10 4,523.10

Remind RETURNED/FA 11/15/17 4,523.10 0.00
18104 11/21/17 3,758.52 3,758.52

Invoice INV9057913 11/15/17 10/16/17 3,667.00 91.52
Invoice INV9057921 11/16/17 10/17/17 11.52 80.00
Invoice INV9057972 11/19/17 10/20/17 80.00 0.00
17898 RC 12/01/17 4,523.10 4,523.10

Invoice INV9057579 10/20/17 09/20/17 60.00 4,463.10
Invoice INV9057580 10/20/17 09/20/17 175.00 4,288.10
Invoice INV9057589 10/21/17 09/21/17 1,022.00 3,266.10
Invoice INV9057590 10/21/17 09/21/17 540.00 2,726.10
Invoice INV9057591 10/21/17 09/21/17 142.80 2,583.30
Invoice INV9057592 10/21/17 09/21/17 490.00 2,093.30
Invoice INV9057593 10/21/17 09/21/17 1,463.00 630.30
Invoice INV9057594 10/21/17 09/21/17 630.30 0.00
18262 12/19/17 13,941.28 13,941.28

Invoice INV9057989 11/22/17 10/23/17 560.00 13,381.28
Invoice INV9058020 11/24/17 10/25/17 275.00 13,106.28
Invoice INV9058072 11/29/17 10/30/17 200.00 12,906.28
Invoice INV9058083 11/29/17 10/30/17 720.00 12,186.28
Invoice INV9058084 11/29/17 10/30/17 2,059.00 10,127.28
Invoice INV9058140 12/03/17 11/03/17 123.00 10,004.28
Invoice INV9058188 12/08/17 11/08/17 1,920.00 8,084.28
Invoice INV9058189 12/08/17 11/08/17 180.00 7,904.28
Invoice INV9058190 12/08/17 11/08/17 4,927.78 2,976.50
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9058191 12/08/17 11/08/17 2,807.50 169.00

Invoice INV9058192 12/08/17 11/08/17 169.00 0.00
18321 12/27/17 5,948.10 5,948.10

Invoice INV9058226 12/14/17 11/14/17 620.50 5,327.60
Invoice INV9058227 12/14/17 11/14/17 2,152.00 3,175.60
Invoice INV9058228 12/14/17 11/14/17 960.00 2,215.60
Invoice INV9058229 12/14/17 11/14/17 2,105.60 110.00
Invoice INV9058260 12/17/17 11/17/17 110.00 0.00
Customer: KALTE MANUFACTURAS KALTEX, S.A. DE C.

WIRE 01/25/17 4,805.18 4,805.18
Invoice INV4095660 12/21/16 12/06/16 669.81 4,135.37
Invoice INV4095756 12/24/16 12/09/16 368.54 3,766.83
Invoice INV4095757 12/24/16 12/09/16 73.61 3,693.22
Invoice INV4096015 01/06/17 12/22/16 399.00 3,294.22
Invoice INV4096097 01/13/17 12/29/16 595.00 2,699.22
Invoice INV4096103 01/13/17 12/29/16 290.54 2,408.68
Invoice INV4096105 01/13/17 12/29/16 1,300.80 1,107.88
Invoice INV4096106 01/13/17 12/29/16 142.05 965.83
Invoice INV4096269 01/21/17 01/06/17 882.92 82.91
Invoice INV4096270 01/21/17 01/06/17 40.50 42.41
Invoice INV4096271 01/21/17 01/06/17 42.41 0.00
WIRE 02/02/17 7,663.83 7,663.83

Invoice INV4096464 01/28/17 01/13/17 621.12 7,042.71
Invoice INV4096465 01/28/17 01/13/17 268.65 6,774.06
Invoice INV4096466 01/28/17 01/13/17 1,285.39 5,488.67
Invoice INV4096518 01/31/17 01/16/17 355.00 5,133.67
Invoice INV4096530 02/01/17 01/17/17 759.00 4,374.67
Invoice INV4096531 02/01/17 01/17/17 1,897.74 2,476.93
Invoice INV4096532 02/01/17 01/17/17 15.52 2,461.41
Invoice INV4096599 02/02/17 01/18/17 1,303.40 1,158.01
Invoice INV4096600 02/02/17 01/18/17 131.40 1,026.61
Invoice INV4096601 02/02/17 01/18/17 686.96 339.65
Invoice INV4096602 02/02/17 01/18/17 339.65 0.00
WIRE 02/15/17 47.10 47.10

Invoice INV4096705 02/07/17 01/23/17 27.30 19.80
Invoice INV4096840 02/11/17 01/27/17 19.80 0.00
WIRE 02/24/17 1,620.00 1,620.00

Invoice INV4096911 02/16/17 02/01/17 1,620.00 0.00
WIRE 03/01/17 1,840.30 1,840.30

Invoice INV4096971 02/24/17 02/09/17 300.00 1,540.30
Invoice INV4096972 02/24/17 02/09/17 382.80 1,157.50
Invoice INV4096984 02/25/17 02/10/17 750.00 407.50
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4096985 02/25/17 02/10/17 79.00 328.50

Invoice INV4097032 03/01/17 02/14/17 241.00 87.50
Invoice INV4097033 03/01/17 02/14/17 87.50 0.00
WIRE 03/09/17 401.10 401.10

Invoice INV4097126 03/07/17 02/20/17 401.10 0.00
WIRE 03/16/17 747.10 747.10

Invoice INV4097253 03/14/17 02/27/17 80.00 667.10
Invoice INV4097254 03/14/17 02/27/17 350.00 317.10
Invoice INV4097255 03/14/17 02/27/17 70.20 246.90
Invoice INV4097267 03/15/17 02/28/17 90.90 156.00
Invoice INV4097268 03/15/17 02/28/17 156.00 0.00
WIRE 03/22/17 141.26 141.26

Invoice INV4097390 03/22/17 03/07/17 91.26 50.00
Invoice INV4097423 03/22/17 03/07/17 50.00 0.00
WIRE 03/31/17 514.90 514.90

Invoice INV4097389 03/22/17 03/07/17 57.20 457.70
Invoice INV4097391 03/22/17 03/07/17 97.50 360.20
Invoice INV4097392 03/22/17 03/07/17 294.80 65.40
Invoice INV4097505 03/28/17 03/13/17 65.40 0.00
WIRE 04/14/17 17,481.42 17,481.42

Invoice INV4097635 04/04/17 03/20/17 1,796.00 15,685.42
Invoice INV4097636 04/04/17 03/20/17 11.84 15,673.58
Invoice INV4097637 04/04/17 03/20/17 5.75 15,667.83
Invoice INV4097638 04/04/17 03/20/17 390.00 15,277.83
Invoice INV4097639 04/04/17 03/20/17 440.00 14,837.83
Invoice INV4097640 04/04/17 03/20/17 1,084.40 13,753.43
Invoice INV4097641 04/04/17 03/20/17 1,046.25 12,707.18
Invoice INV4097653 04/05/17 03/21/17 1,225.00 11,482.18
Invoice INV4097654 04/05/17 03/21/17 13.40 11,468.78
Invoice INV4097655 04/05/17 03/21/17 315.00 11,153.78
Invoice INV4097656 04/05/17 03/21/17 140.00 11,013.78
Invoice INV4097726 04/07/17 03/23/17 162.00 10,851.78
Invoice INV4097727 04/07/17 03/23/17 26.24 10,825.54
Invoice INV4097728 04/07/17 03/23/17 23.75 10,801.79
Invoice INV4097729 04/07/17 03/23/17 213.00 10,588.79
Invoice INV4097730 04/07/17 03/23/17 570.00 10,018.79
Invoice INV4097731 04/07/17 03/23/17 1,320.00 8,698.79
Invoice INV4097815 04/11/17 03/27/17 213.15 8,485.64
Invoice INV4097828 04/12/17 03/28/17 282.70 8,202.94
Invoice INV4097829 04/12/17 03/28/17 1,100.10 7,102.84
Invoice INV4097830 04/12/17 03/28/17 364.00 6,738.84
Invoice INV4097831 04/12/17 03/28/17 235.50 6,503.34
Invoice INV4097832 04/12/17 03/28/17 864.00 5,639.34
Invoice INV4097833 04/12/17 03/28/17 72.60 5,566.74
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4097834 04/12/17 03/28/17 298.00 5,268.74

Invoice INV4097835 04/12/17 03/28/17 377.50 4,891.24
Invoice INV4097836 04/12/17 03/28/17 950.00 3,941.24
Invoice INV4097840 04/12/17 03/28/17 229.80 3,711.44
Invoice INV4097899 04/14/17 03/30/17 1,440.00 2,271.44
Invoice INV4097900 04/14/17 03/30/17 830.00 1,441.44
Invoice INV4097901 04/14/17 03/30/17 334.40 1,107.04
Invoice INV4097902 04/14/17 03/30/17 88.54 1,018.50
Invoice INV4097903 04/14/17 03/30/17 157.00 861.50
Invoice INV4097904 04/14/17 03/30/17 861.50 0.00
WIRE 04/28/17 13,937.38 13,937.38

Invoice INV4097974 04/18/17 04/03/17 47.00 13,890.38
Invoice INV4097975 04/18/17 04/03/17 296.90 13,593.48
Invoice INV4097976 04/18/17 04/03/17 4,945.00 8,648.48
Invoice INV4097977 04/18/17 04/03/17 55.08 8,593.40
Invoice INV4097978 04/18/17 04/03/17 82.80 8,510.60
Invoice INV4097979 04/18/17 04/03/17 292.50 8,218.10
Invoice INV4097980 04/18/17 04/03/17 213.40 8,004.70
Invoice INV4097981 04/18/17 04/03/17 1,499.80 6,504.90
Invoice INV4097982 04/18/17 04/03/17 1,857.90 4,647.00
Invoice INV4097983 04/18/17 04/03/17 1,353.00 3,294.00
Invoice INV4098040 04/20/17 04/05/17 630.00 2,664.00
Invoice INV4098182 04/25/17 04/10/17 121.00 2,543.00
Invoice INV4098183 04/25/17 04/10/17 42.80 2,500.20
Invoice INV4098184 04/25/17 04/10/17 261.00 2,239.20
Invoice INV4098185 04/25/17 04/10/17 570.00 1,669.20
Invoice INV4098186 04/25/17 04/10/17 285.00 1,384.20
Invoice INV4098265 04/28/17 04/13/17 79.20 1,305.00
Invoice INV4098266 04/28/17 04/13/17 1,305.00 0.00
WIRE 05/04/17 3,001.80 3,001.80

Invoice INV4098405 05/05/17 04/20/17 665.00 2,336.80
Invoice INV4098473 05/09/17 04/24/17 251.80 2,085.00
Invoice INV4098474 05/09/17 04/24/17 2,085.00 0.00
WIRE 05/09/17 5,399.90 5,399.90

Invoice INV4098532 05/11/17 04/26/17 114.40 5,285.50
Invoice INV4098533 05/11/17 04/26/17 423.40 4,862.10
Invoice INV4098534 05/11/17 04/26/17 2,465.00 2,397.10
Invoice INV4098535 05/11/17 04/26/17 234.80 2,162.30
Invoice INV4098536 05/11/17 04/26/17 889.30 1,273.00
Invoice INV4098537 05/11/17 04/26/17 190.00 1,083.00
Invoice INV4098538 05/11/17 04/26/17 760.00 323.00
Invoice INV4099835 07/11/17 06/26/17 323.00 0.00
WIRE 05/18/17 3,155.75 3,155.75

Invoice INV4098746 05/20/17 05/05/17 342.70 2,813.05
Invoice INV4098747 05/20/17 05/05/17 1,980.00 833.05
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4098748 05/20/17 05/05/17 752.06 80.99

Invoice INV4098799 05/23/17 05/08/17 80.99 0.00
WIRE 05/24/17 1,050.00 1,050.00

Invoice INV4098878 05/27/17 05/12/17 560.00 490.00
Invoice INV4098879 05/27/17 05/12/17 490.00 0.00
WIRE 06/05/17 4,304.58 4,304.58

Invoice INV4098965 05/31/17 05/16/17 81.00 4,223.58
Invoice INV4098966 05/31/17 05/16/17 131.50 4,092.08
Invoice INV4098967 05/31/17 05/16/17 607.52 3,484.56
Invoice INV4098968 05/31/17 05/16/17 640.56 2,844.00
Invoice INV4098969 05/31/17 05/16/17 864.00 1,980.00
Invoice INV4098980 05/31/17 05/16/17 1,980.00 0.00
WIRE 06/07/17 3,490.60 3,490.60

Invoice INV4099180 06/08/17 05/24/17 614.50 2,876.10
Invoice INV4099181 06/08/17 05/24/17 1,796.00 1,080.10
Invoice INV4099182 06/08/17 05/24/17 1,076.50 3.60
Invoice INV4099213 06/09/17 05/25/17 3.60 0.00
WIRE 06/22/17 594.18 594.18

Invoice INV4099486 06/24/17 06/09/17 391.00 203.18
Invoice INV4099487 06/24/17 06/09/17 203.18 0.00
WIRE 07/05/17 2,825.70 2,825.70

Invoice INV4099494 06/24/17 06/09/17 2,948.80 -123.10
Invoice INV4099654 07/04/17 06/19/17 181.80 -304.90
Invoice INV4099655 07/04/17 06/19/17 73.10 -378.00
Paymen WIRE 07/18/17 -378.00 0.00
WIRE 07/18/17 2,141.00 2,141.00

Invoice INV4099920 07/15/17 06/30/17 1,363.00 778.00
Invoice INV4099921 07/15/17 06/30/17 100.00 678.00
Invoice INV4099922 07/15/17 06/30/17 300.00 378.00
Paymen WIRE 07/05/17 378.00 0.00
WIRE 07/26/17 910.00 910.00

Invoice INV4100083 07/27/17 07/12/17 910.00 0.00
WIRE 08/08/17 3,010.00 3,010.00

Invoice INV4100196 08/04/17 07/20/17 2,466.00 544.00
Invoice INV4100197 08/04/17 07/20/17 544.00 0.00
WIRE 09/05/17 5,597.31 5,597.31

Invoice INV4098799 05/23/17 05/08/17 0.01 5,597.30
Invoice INV4100371 08/12/17 07/28/17 540.00 5,057.30
Invoice INV4100458 08/17/17 08/02/17 1,810.50 3,246.80
Invoice INV4100459 08/17/17 08/02/17 16.20 3,230.60
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4100460 08/17/17 08/02/17 310.00 2,920.60

Invoice INV4100578 08/23/17 08/08/17 140.00 2,780.60
Invoice INV4100579 08/23/17 08/08/17 70.00 2,710.60
Invoice INV4100723 08/29/17 08/14/17 210.00 2,500.60
Invoice INV4100724 08/29/17 08/14/17 1,006.20 1,494.40
Invoice INV4100730 08/30/17 08/15/17 140.00 1,354.40
Invoice INV4100731 08/30/17 08/15/17 19.40 1,335.00
Invoice INV4100732 08/30/17 08/15/17 1,335.00 0.00
WIRE 09/06/17 420.00 420.00

Invoice INV4100868 09/05/17 08/21/17 420.00 0.00
WIRE 10/02/17 6,038.10 6,038.10

Invoice INV4101009 09/14/17 08/30/17 567.00 5,471.10
Invoice INV4101010 09/14/17 08/30/17 561.00 4,910.10
Invoice INV4101042 09/15/17 08/31/17 910.00 4,000.10
Invoice INV4101088 09/20/17 09/05/17 3,824.60 175.50
Invoice INV4101089 09/20/17 09/05/17 97.50 78.00
Invoice INV4101399 10/04/17 09/19/17 78.00 0.00
WIRE 10/23/17 2,113.00 2,113.00

Invoice INV4101386 10/03/17 09/18/17 1,226.00 887.00
Invoice INV4101595 10/13/17 09/28/17 887.00 0.00
WIRE 11/08/17 2,894.00 2,894.00

Invoice INV4101750 10/19/17 10/04/17 650.00 2,244.00
Invoice INV4101751 10/19/17 10/04/17 336.50 1,907.50
Invoice INV4101752 10/19/17 10/04/17 428.50 1,479.00
Invoice INV4101753 10/19/17 10/04/17 279.00 1,200.00
Invoice INV4101754 10/19/17 10/04/17 486.00 714.00
Invoice INV4101882 10/25/17 10/10/17 714.00 0.00
WIRE 11/22/17 12,885.00 12,885.00

Invoice INV4101963 10/31/17 10/16/17 707.00 12,178.00
Invoice INV4102004 11/02/17 10/18/17 82.00 12,096.00
Invoice INV4102005 11/02/17 10/18/17 400.00 11,696.00
Invoice INV4102006 11/02/17 10/18/17 597.52 11,098.48
Invoice INV4102007 11/02/17 10/18/17 18.00 11,080.48
Invoice INV4102008 11/02/17 10/18/17 228.00 10,852.48
Invoice INV4102009 11/02/17 10/18/17 1,203.00 9,649.48
Invoice INV4102010 11/02/17 10/18/17 1,467.00 8,182.48
Invoice INV4102252 11/11/17 10/27/17 78.00 8,104.48
Invoice INV4102253 11/11/17 10/27/17 958.46 7,146.02
Invoice INV4102254 11/11/17 10/27/17 612.88 6,533.14
Invoice INV4102255 11/11/17 10/27/17 292.50 6,240.64
Invoice INV4102330 11/16/17 11/01/17 441.00 5,799.64
Invoice INV4102338 11/17/17 11/02/17 990.00 4,809.64
Invoice INV4102339 11/17/17 11/02/17 1,891.00 2,918.64
Invoice INV4102340 11/17/17 11/02/17 1,976.00 942.64
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4102341 11/17/17 11/02/17 540.00 402.64

Invoice INV4102342 11/17/17 11/02/17 402.64 0.00
WIRE 11/30/17 4,886.96 4,886.96

Invoice INV4102096 11/04/17 10/20/17 77.00 4,809.96
Invoice INV4102342 11/17/17 11/02/17 0.36 4,809.60
Invoice INV4102639 12/01/17 11/16/17 520.00 4,289.60
Invoice INV4102640 12/01/17 11/16/17 3,759.60 530.00
Invoice INV4102641 12/01/17 11/16/17 117.00 413.00
Invoice INV4102655 12/02/17 11/17/17 413.00 0.00
WIRE 12/06/17 1,243.70 1,243.70

Invoice INV4102730 12/12/17 11/27/17 1,166.70 77.00
Paymen WIRE 01/03/18 77.00 0.00
Customer: KASH KASH APPAREL

17641 01/04/17 2,924.00 2,924.00
Invoice INV9053108 11/20/16 10/21/16 700.00 2,224.00
Invoice INV9053109 11/20/16 10/21/16 700.00 1,524.00
Invoice INV9053708 01/06/17 12/07/16 1,524.00 0.00
17807 02/16/17 357.00 357.00

Invoice INV9053849 01/15/17 12/16/16 357.00 0.00
18081 02/16/17 4,085.00 4,085.00

Invoice INV9054268 02/25/17 01/26/17 1,270.00 2,815.00
Invoice INV9054269 02/25/17 01/26/17 1,900.00 915.00
Invoice INV9054291 02/25/17 01/26/17 915.00 0.00
18452 04/11/17 1,188.00 1,188.00

Invoice INV9054571 03/18/17 02/16/17 1,188.00 0.00
18603 04/11/17 5,390.00 5,390.00

Invoice INV9054617 03/23/17 02/21/17 2,850.00 2,540.00
Invoice INV9054618 03/23/17 02/21/17 1,270.00 1,270.00
Invoice INV9054619 03/23/17 02/21/17 1,270.00 0.00
18674 04/25/17 9,058.50 9,058.50

Invoice INV9054781 04/02/17 03/03/17 1,227.60 7,830.90
Invoice INV9054782 04/02/17 03/03/17 1,728.00 6,102.90
Invoice INV9054795 04/02/17 03/03/17 1,740.00 4,362.90
Invoice INV9054796 04/02/17 03/03/17 508.00 3,854.90
Invoice INV9054855 04/07/17 03/08/17 306.90 3,548.00
Invoice INV9054896 04/09/17 03/10/17 2,016.00 1,532.00
Invoice INV9054897 04/09/17 03/10/17 510.00 1,022.00
Invoice INV9054898 04/09/17 03/10/17 768.00 254.00
Invoice INV9054976 04/15/17 03/16/17 254.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
18923 05/24/17 6,518.00 6,518.00

Invoice INV9055238 05/04/17 04/04/17 4,790.00 1,728.00
Invoice INV9055239 05/04/17 04/04/17 1,728.00 0.00
19159 06/02/17 2,409.90 2,409.90

Invoice INV9054899 04/09/17 03/10/17 247.50 2,162.40
Invoice INV9055365 05/12/17 04/12/17 2,162.40 0.00
19396 06/26/17 2,148.00 2,148.00

Invoice INV9055635 05/31/17 05/01/17 720.00 1,428.00
Invoice INV9055636 05/31/17 05/01/17 660.00 768.00
Invoice INV9055637 05/31/17 05/01/17 768.00 0.00
19616 07/19/17 925.00 925.00

Invoice INV9056276 07/15/17 06/15/17 400.00 525.00
Invoice INV9056303 07/16/17 06/16/17 525.00 0.00
19700 08/01/17 715.00 715.00

Invoice INV9056388 07/23/17 06/23/17 715.00 0.00
19802 08/02/17 815.00 815.00

Invoice INV9056267 07/15/17 06/15/17 815.00 0.00
20157 09/19/17 807.00 807.00

Invoice INV9056540 08/05/17 07/06/17 807.00 0.00
20610 10/11/17 1,081.00 1,081.00

Invoice INV9057280 09/27/17 08/28/17 492.50 588.50
Invoice INV9057281 09/27/17 08/28/17 412.50 176.00
Invoice INV9057311 09/29/17 08/30/17 176.00 0.00
20667 10/17/17 368.00 368.00

Invoice INV9057376 10/06/17 09/06/17 368.00 0.00
21009 11/17/17 1,200.00 1,200.00

Invoice INV9057821 11/09/17 10/10/17 1,200.00 0.00
21085 11/28/17 4,380.00 4,380.00

Invoice INV9057904 11/15/17 10/16/17 650.00 3,730.00
Invoice INV9057934 11/17/17 10/18/17 1,740.00 1,990.00
Invoice INV9057948 11/18/17 10/19/17 1,990.00 0.00
21237 12/13/17 990.00 990.00

Invoice INV9058056 11/26/17 10/27/17 990.00 0.00
Customer: KASIA KASIA ATHLETIC WEAR LLC

137564288 TR 09/19/17 300.00 300.00
Invoice INV4100032 08/09/17 07/10/17 300.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: KATIE KATIE K., INCORPORATED

12889 07/07/17 396.30 396.30
Invoice INV4099996 07/07/17 07/07/17 396.30 0.00
12913 07/18/17 323.70 323.70

Invoice INV4100113 07/14/17 07/14/17 323.70 0.00
12975 07/31/17 298.00 298.00

Invoice INV4100345 07/27/17 07/27/17 298.00 0.00
13243 09/12/17 276.00 276.00

Invoice INV4101206 09/08/17 09/08/17 270.00 6.00
Invoice INV4103159 01/02/18 01/02/18 6.00 0.00
13430 10/10/17 298.00 298.00

Invoice INV4101770 10/06/17 10/06/17 298.00 0.00
Customer: KEEN KEEN POINT

WIRE 03/02/17 650.85 650.85
Invoice INV4097375 03/03/17 03/03/17 650.85 0.00
HK344537 05/23/17 4,635.50 4,635.50

Invoice INV4099207 05/24/17 05/24/17 4,635.50 0.00
HK 06/20/17 299.00 299.00

Invoice INV4099688 06/20/17 06/20/17 299.00 0.00
HK 08/10/17 61.75 61.75

Invoice INV4100626 08/09/17 08/09/17 61.75 0.00
Customer: KELLW KELLWOOD

7500 03/17/17 75.00 75.00
Invoice INV3013603 03/16/17 01/30/17 75.00 0.00
Customer: KEVEN KEVEN'S MANUFACTURING

00CHS 01/04/17 19.38 19.38
Invoice INV4095907 12/16/16 12/16/16 4.63 14.75
Invoice INV4095908 12/16/16 12/16/16 14.75 0.00
Customer: KILN KILN, LLC.

CREDIT CARD 12/26/17 660.00 660.00
Invoice INV4103270 01/05/18 01/05/18 220.00 440.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: KINGS KING'S SEAFOOD COMPANY

354520 06/20/17 240.00 240.00
Invoice INV9055974 06/24/17 05/25/17 240.00 0.00
Customer: KISS KISSIN ' CANDY INC.

1206 03/07/17 402.25 402.25
Invoice INV4097524 03/14/17 03/14/17 402.25 0.00
1207 04/04/17 823.50 823.50

Invoice INV4098057 04/06/17 04/06/17 823.50 0.00
1220 07/12/17 1,008.56 1,008.56

Invoice INV4100283 07/24/17 07/24/17 1,008.55 0.01
Invoice INV4103179 01/02/18 01/02/18 0.01 0.00
1212 07/31/17 514.40 514.40

Invoice INV4100477 08/03/17 08/03/17 514.40 0.00
1228 08/23/17 222.75 222.75

Invoice INV4100951 08/25/17 08/25/17 222.75 0.00
1229 08/29/17 553.50 553.50

Invoice INV4101043 08/31/17 08/31/17 553.50 0.00
1238 10/05/17 144.15 144.15

Paymen 1244 10/26/17 144.15 0.00
1244 10/26/17 378.00 378.00

Paymen 1238 10/05/17 -144.15 522.15
Invoice INV4101895 10/11/17 10/11/17 144.15 378.00
Invoice INV4102327 11/01/17 11/01/17 378.00 0.00
1240 10/26/17 567.28 567.28

Invoice INV4102328 11/01/17 11/01/17 567.28 0.00
1255 12/29/17 271.35 271.35

Invoice INV4103179 01/02/18 01/02/18 103.49 167.86
Customer: KITTY KITTY INC

1819 01/03/17 198.20 198.20
Invoice INV9053909 01/19/17 12/20/16 162.10 36.10
Invoice INV9053910 01/19/17 12/20/16 36.10 0.00
Customer: KNIT KNIT GENERATION

4650 11/02/17 138.60 138.60
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4102632 11/15/17 11/15/17 138.60 0.00
4770 12/04/17 202.50 202.50

Invoice INV4102844 12/07/17 12/07/17 160.00 42.50
Invoice INV4102877 12/11/17 12/11/17 42.50 0.00
Customer: KNITTEX KNITTEX FASHION

WIRE 11/02/17 535.00 535.00
Invoice INV4102575 11/10/17 11/10/17 535.00 0.00
Customer: KNITW KNITWORK PRODUCTIONS CORP

12006 02/22/17 326.80 326.80
Invoice INV9054081 02/10/17 01/11/17 326.80 0.00
12044 03/02/17 361.20 361.20

Invoice INV9054178 02/17/17 01/18/17 128.80 232.40
Invoice INV9054205 02/18/17 01/19/17 232.40 0.00
12319 05/02/17 86.81 86.81

Paymen 12319 05/02/17 86.81 0.00
12319 05/02/17 -86.81 -86.81

Paymen 12319 05/02/17 -86.81 0.00
12319 05/02/17 86.81 86.81

Invoice INV9055216 04/30/17 03/31/17 86.81 0.00
Customer: KNOMA KNOMADIK BY DANIEL PATRICK

4153 06/26/17 3,500.00 3,500.00
Invoice INV4099694 06/20/17 06/20/17 3,500.00 0.00
4318 12/08/17 3,150.00 3,150.00

Invoice INV4102830 12/06/17 12/06/17 3,150.00 0.00
4326 12/21/17 350.00 350.00

Invoice INV4102955 12/15/17 12/15/17 350.00 0.00
Customer: KNYCL KNY CLOTHING, INC.

10180 04/11/17 49.50 49.50
Invoice INV4098200 04/11/17 04/11/17 45.23 4.27
Customer: KOOS- KOO'S MFG INCORPORATED

89253 01/03/17 15,210.00 15,210.00
Invoice INV9053599 12/29/16 11/29/16 3,330.00 11,880.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9053600 12/29/16 11/29/16 395.00 11,485.00

Invoice INV9053601 12/29/16 11/29/16 1,975.00 9,510.00
Invoice INV9053602 12/29/16 11/29/16 1,864.00 7,646.00
Invoice INV9053603 12/29/16 11/29/16 2,566.00 5,080.00
Invoice INV9053604 12/29/16 11/29/16 160.00 4,920.00
Invoice INV9053615 12/30/16 11/30/16 480.00 4,440.00
Invoice INV9053616 12/30/16 11/30/16 1,780.00 2,660.00
Invoice INV9053617 12/30/16 11/30/16 2,660.00 0.00
89297 01/05/17 56,521.20 56,521.20

Invoice INV9053622 12/30/16 11/30/16 601.30 55,919.90
Invoice INV9053631 12/31/16 12/01/16 4,854.25 51,065.65
Invoice INV9053659 01/01/17 12/02/16 1,842.00 49,223.65
Invoice INV9053669 01/01/17 12/02/16 800.00 48,423.65
Invoice INV9053671 01/01/17 12/02/16 2,011.00 46,412.65
Invoice INV9053673 01/01/17 12/02/16 120.00 46,292.65
Invoice INV9053685 01/05/17 12/06/16 1,991.40 44,301.25
Invoice INV9053695 01/05/17 12/06/16 820.00 43,481.25
Invoice INV9053696 01/05/17 12/06/16 280.00 43,201.25
Invoice INV9053701 01/05/17 12/06/16 375.00 42,826.25
Invoice INV9053715 01/06/17 12/07/16 700.00 42,126.25
Invoice INV9053716 01/06/17 12/07/16 600.00 41,526.25
Invoice INV9053717 01/06/17 12/07/16 195.00 41,331.25
Invoice INV9053718 01/06/17 12/07/16 37,700.00 3,631.25
Invoice INV9053719 01/06/17 12/07/16 3,491.25 140.00
Invoice INV9053750 01/07/17 12/08/16 140.00 0.00
89339 01/18/17 3,323.00 3,323.00

Invoice INV9053391 12/11/16 11/11/16 50.00 3,273.00
Invoice INV9053630 12/31/16 12/01/16 50.00 3,223.00
Invoice INV9053639 12/31/16 12/01/16 1,100.00 2,123.00
Invoice INV9053658 01/01/17 12/02/16 200.00 1,923.00
Invoice INV9053670 01/01/17 12/02/16 100.00 1,823.00
Invoice INV9053672 01/01/17 12/02/16 1,623.00 200.00
Invoice INV9053734 01/07/17 12/08/16 200.00 0.00
89393 01/20/17 100,527.99 100,527.99

Invoice INV9053761 01/08/17 12/09/16 400.00 100,127.99
Invoice INV9053785 01/12/17 12/13/16 8,597.75 91,530.24
Invoice INV9053786 01/12/17 12/13/16 4,261.48 87,268.76
Invoice INV9053787 01/12/17 12/13/16 2,160.00 85,108.76
Invoice INV9053788 01/12/17 12/13/16 3,360.00 81,748.76
Invoice INV9053789 01/12/17 12/13/16 1,778.00 79,970.76
Invoice INV9053790 01/12/17 12/13/16 15,000.00 64,970.76
Invoice INV9053817 01/13/17 12/14/16 760.00 64,210.76
Invoice INV9053818 01/13/17 12/14/16 1,240.00 62,970.76
Invoice INV9053819 01/13/17 12/14/16 9,493.00 53,477.76
Invoice INV9053820 01/13/17 12/14/16 1,418.38 52,059.38
Invoice INV9053834 01/14/17 12/15/16 1,800.00 50,259.38
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9053840 01/14/17 12/15/16 1,414.00 48,845.38

Invoice INV9053841 01/14/17 12/15/16 2,800.00 46,045.38
Invoice INV9053842 01/14/17 12/15/16 480.00 45,565.38
Invoice INV9053843 01/14/17 12/15/16 680.00 44,885.38
Invoice INV9053862 01/15/17 12/16/16 27,500.00 17,385.38
Invoice INV9053863 01/15/17 12/16/16 975.38 16,410.00
Invoice INV9053864 01/15/17 12/16/16 5,530.00 10,880.00
Invoice INV9053865 01/15/17 12/16/16 3,880.00 7,000.00
Invoice INV9053866 01/15/17 12/16/16 7,000.00 0.00
89434 01/25/17 32,902.00 32,902.00

Invoice INV9053805 01/12/17 12/13/16 612.00 32,290.00
Invoice INV9053806 01/12/17 12/13/16 1,440.00 30,850.00
Invoice INV9053830 01/13/17 12/14/16 1,386.00 29,464.00
Invoice INV9053831 01/13/17 12/14/16 4,153.00 25,311.00
Invoice INV9053872 01/15/17 12/16/16 100.00 25,211.00
Invoice INV9053896 01/19/17 12/20/16 120.00 25,091.00
Invoice INV9053898 01/19/17 12/20/16 1,120.00 23,971.00
Invoice INV9053913 01/20/17 12/21/16 1,593.00 22,378.00
Invoice INV9053932 01/21/17 12/22/16 2,140.00 20,238.00
Invoice INV9053936 01/21/17 12/22/16 18,850.00 1,388.00
Invoice INV9053937 01/21/17 12/22/16 1,388.00 0.00
89468 01/31/17 6,460.30 6,460.30

Invoice INV9053947 01/27/17 12/28/16 2,726.50 3,733.80
Invoice INV9053948 01/27/17 12/28/16 2,053.80 1,680.00
Invoice INV9053973 01/29/17 12/30/16 480.00 1,200.00
Invoice INV9053974 01/29/17 12/30/16 1,200.00 0.00
89497 02/06/17 3,350.00 3,350.00

Invoice INV9053897 01/19/17 12/20/16 2,500.00 850.00
Invoice INV9053946 01/27/17 12/28/16 150.00 700.00
Invoice INV9054058 02/05/17 01/06/17 500.00 200.00
Invoice INV9054074 02/09/17 01/10/17 200.00 0.00
89550 02/08/17 22,668.55 22,668.55

Invoice INV9053995 02/03/17 01/04/17 108.00 22,560.55
Invoice INV9053996 02/03/17 01/04/17 108.00 22,452.55
Invoice INV9053997 02/03/17 01/04/17 3,889.20 18,563.35
Invoice INV9053998 02/03/17 01/04/17 445.00 18,118.35
Invoice INV9054028 02/03/17 01/04/17 3,545.35 14,573.00
Invoice INV9054029 02/03/17 01/04/17 5,984.00 8,589.00
Invoice INV9054031 02/04/17 01/05/17 6,860.00 1,729.00
Invoice INV9054062 02/05/17 01/06/17 1,729.00 0.00
89558 02/10/17 73,219.14 73,219.14

Invoice INV9054114 02/11/17 01/12/17 1,080.00 72,139.14
Invoice INV9054115 02/11/17 01/12/17 540.00 71,599.14
Invoice INV9054116 02/11/17 01/12/17 299.63 71,299.51
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9054117 02/11/17 01/12/17 6,000.00 65,299.51

Invoice INV9054118 02/11/17 01/12/17 63,000.00 2,299.51
Invoice INV9054124 02/11/17 01/12/17 520.63 1,778.88
Invoice INV9054148 02/12/17 01/13/17 1,778.88 0.00
89604 02/17/17 1,144.00 1,144.00

Invoice INV9054149 02/12/17 01/13/17 1,080.00 64.00
Invoice INV9054150 02/12/17 01/13/17 64.00 0.00
89690 02/28/17 1,100.00 1,100.00

Invoice INV9053638 12/31/16 12/01/16 400.00 700.00
Invoice INV9053640 12/31/16 12/01/16 700.00 0.00
89665 02/28/17 41,728.38 41,728.38

Invoice INV9054166 02/15/17 01/16/17 1,940.00 39,788.38
Invoice INV9054167 02/15/17 01/16/17 37,700.00 2,088.38
Invoice INV9054180 02/17/17 01/18/17 39.00 2,049.38
Invoice INV9054196 02/18/17 01/19/17 249.38 1,800.00
Invoice INV9054204 02/18/17 01/19/17 1,450.00 350.00
Invoice INV9054248 02/23/17 01/24/17 350.00 0.00
89716 03/02/17 36,205.01 36,205.01

Paymen 89743 03/07/17 36,205.01 0.00
89743 03/07/17 26,129.85 26,129.85

Invoice INV9054244 02/23/17 01/24/17 3,850.38 22,279.47
Invoice INV9054245 02/23/17 01/24/17 1,760.00 20,519.47
Invoice INV9054246 02/23/17 01/24/17 4,422.00 16,097.47
Invoice INV9054276 02/25/17 01/26/17 480.00 15,617.47
Invoice INV9054277 02/25/17 01/26/17 10,000.00 5,617.47
Invoice INV9054278 02/25/17 01/26/17 476.00 5,141.47
Invoice INV9054289 02/25/17 01/26/17 828.75 4,312.72
Invoice INV9054322 02/26/17 01/27/17 3,054.50 1,258.22
Invoice INV9054323 02/26/17 01/27/17 193.38 1,064.84
Invoice INV9054324 02/26/17 01/27/17 6,780.00 -5,715.16
Invoice INV9054336 03/01/17 01/30/17 420.00 -6,135.16
Invoice INV9054337 03/01/17 01/30/17 1,180.00 -7,315.16
Invoice INV9054338 03/01/17 01/30/17 2,480.00 -9,795.16
Invoice INV9054339 03/01/17 01/30/17 800.00 -10,595.16
Invoice INV9054361 03/03/17 02/01/17 160.00 -10,755.16
Invoice INV9054362 03/03/17 02/01/17 4,832.60 -15,587.76
Invoice INV9054363 03/03/17 02/01/17 750.00 -16,337.76
Invoice INV9054364 03/03/17 02/01/17 400.00 -16,737.76
Invoice INV9054381 03/04/17 02/02/17 1,916.00 -18,653.76
Invoice INV9054382 03/04/17 02/02/17 5,342.00 -23,995.76
Invoice INV9054383 03/04/17 02/02/17 6,150.00 -30,145.76
Invoice INV9054384 03/04/17 02/02/17 29.75 -30,175.51
Invoice INV9054417 03/04/17 02/02/17 3,436.00 -33,611.51
Invoice INV9054418 03/04/17 02/02/17 2,593.50 -36,205.01
david
Payment
................... ................... ...............
Applied-To Document
................
Paymen 89716 03/02/17 -36,205.01 0.00
89761 03/11/17 920.00 920.00

Invoice INV9054211 02/19/17 01/20/17 170.00 750.00
Invoice INV9054275 02/25/17 01/26/17 150.00 600.00
Invoice INV9054296 02/26/17 01/27/17 400.00 200.00
Invoice INV9054321 02/26/17 01/27/17 200.00 0.00
89883 03/28/17 34,986.57 34,986.57

Invoice INV9054419 03/04/17 02/02/17 4,293.00 30,693.57
Invoice INV9054496 03/11/17 02/09/17 1,240.00 29,453.57
Invoice INV9054497 03/11/17 02/09/17 520.00 28,933.57
Invoice INV9054513 03/12/17 02/10/17 5,102.13 23,831.44
Invoice INV9054514 03/12/17 02/10/17 444.13 23,387.31
Invoice INV9054558 03/16/17 02/14/17 1,000.00 22,387.31
Invoice INV9054559 03/16/17 02/14/17 640.00 21,747.31
Invoice INV9054563 03/17/17 02/15/17 780.00 20,967.31
Invoice INV9054566 03/17/17 02/15/17 74.38 20,892.93
Invoice INV9054580 03/18/17 02/16/17 520.00 20,372.93
Invoice INV9054609 03/22/17 02/20/17 10,000.00 10,372.93
Invoice INV9054652 03/24/17 02/22/17 1,515.00 8,857.93
Invoice INV9054655 03/25/17 02/23/17 800.00 8,057.93
Invoice INV9054685 03/25/17 02/23/17 3,300.13 4,757.80
Invoice INV9054687 03/26/17 02/24/17 390.00 4,367.80
Invoice INV9054695 03/26/17 02/24/17 1,100.00 3,267.80
Invoice INV9054712 03/30/17 02/28/17 388.80 2,879.00
Invoice INV9054727 03/30/17 02/28/17 1,690.00 1,189.00
Invoice INV9054728 03/30/17 02/28/17 1,189.00 0.00
89929 04/05/17 65,053.70 65,053.70

Invoice INV9054729 03/30/17 02/28/17 6,000.00 59,053.70
Invoice INV9054753 03/31/17 03/01/17 1,880.00 57,173.70
Invoice INV9054754 03/31/17 03/01/17 6,731.00 50,442.70
Invoice INV9054756 04/01/17 03/02/17 809.20 49,633.50
Invoice INV9054775 04/02/17 03/03/17 3,500.00 46,133.50
Invoice INV9054776 04/02/17 03/03/17 2,160.00 43,973.50
Invoice INV9054777 04/02/17 03/03/17 688.50 43,285.00
Invoice INV9054780 04/02/17 03/03/17 25,095.00 18,190.00
Invoice INV9054793 04/02/17 03/03/17 1,690.00 16,500.00
Invoice INV9054794 04/02/17 03/03/17 16,500.00 0.00
89966 04/11/17 31,331.25 31,331.25

Invoice INV9054540 03/16/17 02/14/17 50.00 31,281.25
Invoice INV9054565 03/17/17 02/15/17 100.00 31,181.25
Invoice INV9054809 04/06/17 03/07/17 177.00 31,004.25
Invoice INV9054820 04/06/17 03/07/17 22,500.00 8,504.25
Invoice INV9054889 04/09/17 03/10/17 8,504.25 0.00
8996 04/12/17 35,244.63 35,244.63

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9054867 04/08/17 03/09/17 10,000.00 25,244.63

Invoice INV9054868 04/08/17 03/09/17 890.00 24,354.63
Invoice INV9054869 04/08/17 03/09/17 4,762.00 19,592.63
Invoice INV9054877 04/08/17 03/09/17 165.00 19,427.63
Invoice INV9054883 04/09/17 03/10/17 5,276.00 14,151.63
Invoice INV9054904 04/09/17 03/10/17 1,981.00 12,170.63
Invoice INV9054931 04/13/17 03/14/17 6,535.63 5,635.00
Invoice INV9054943 04/13/17 03/14/17 400.00 5,235.00
Invoice INV9054944 04/13/17 03/14/17 1,040.00 4,195.00
Invoice INV9054947 04/13/17 03/14/17 1,225.00 2,970.00
Invoice INV9054948 04/13/17 03/14/17 2,970.00 0.00
89981 04/12/17 1,750.00 1,750.00

Invoice INV9054819 04/06/17 03/07/17 1,750.00 0.00
90018 04/18/17 3,776.00 3,776.00

Invoice INV9054826 04/07/17 03/08/17 1,566.00 2,210.00
Invoice INV9054827 04/07/17 03/08/17 1,670.00 540.00
Invoice INV9054828 04/07/17 03/08/17 540.00 0.00
90080 04/25/17 9,026.00 9,026.00

Invoice INV9055018 04/20/17 03/21/17 480.00 8,546.00
Invoice INV9055019 04/20/17 03/21/17 1,080.00 7,466.00
Invoice INV9055020 04/20/17 03/21/17 1,877.00 5,589.00
Invoice INV9055065 04/22/17 03/23/17 989.00 4,600.00
Invoice INV9055102 04/23/17 03/24/17 600.00 4,000.00
Invoice INV9055103 04/23/17 03/24/17 1,600.00 2,400.00
Invoice INV9055104 04/23/17 03/24/17 2,400.00 0.00
4154 04/27/17 100.00 100.00

Invoice INV9054921 04/12/17 03/13/17 100.00 0.00
90110 04/27/17 20,065.61 20,065.61

Invoice INV9054992 04/16/17 03/17/17 4,088.50 15,977.11
Invoice INV9055021 04/20/17 03/21/17 1,357.00 14,620.11
Invoice INV9055040 04/21/17 03/22/17 540.00 14,080.11
Invoice INV9055044 04/21/17 03/22/17 55.00 14,025.11
Invoice INV9055064 04/22/17 03/23/17 1,080.00 12,945.11
Invoice INV9055066 04/22/17 03/23/17 270.00 12,675.11
Invoice INV9055068 04/22/17 03/23/17 6,336.75 6,338.36
Invoice INV9055093 04/22/17 03/23/17 4,040.48 2,297.88
Invoice INV9055105 04/23/17 03/24/17 2,177.88 120.00
Invoice INV9055106 04/23/17 03/24/17 120.00 0.00
90141 05/02/17 68,262.48 68,262.48

Paymen 90141 05/02/17 68,262.48 0.00
90141 05/02/17 -68,262.48 -68,262.48

Paymen 90141 05/02/17 -68,262.48 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
90141 05/02/17 68,262.48 68,262.48

Invoice INV9055067 04/22/17 03/23/17 50,980.00 17,282.48
Invoice INV9055152 04/28/17 03/29/17 1,620.00 15,662.48
Invoice INV9055153 04/28/17 03/29/17 1,620.00 14,042.48
Invoice INV9055154 04/28/17 03/29/17 700.00 13,342.48
Invoice INV9055155 04/28/17 03/29/17 3,850.00 9,492.48
Invoice INV9055156 04/28/17 03/29/17 1,026.00 8,466.48
Invoice INV9055157 04/28/17 03/29/17 1,492.00 6,974.48
Invoice INV9055163 04/28/17 03/29/17 975.00 5,999.48
Invoice INV9055164 04/28/17 03/29/17 458.00 5,541.48
Invoice INV9055175 04/29/17 03/30/17 1,218.00 4,323.48
Invoice INV9055188 04/30/17 03/31/17 1,712.38 2,611.10
Invoice INV9055189 04/30/17 03/31/17 432.00 2,179.10
Invoice INV9055190 04/30/17 03/31/17 680.00 1,499.10
Invoice INV9055204 04/30/17 03/31/17 1,499.10 0.00
90169 05/03/17 23,676.13 23,676.13

Invoice INV9055232 05/03/17 04/03/17 20,350.00 3,326.13
Invoice INV9055233 05/03/17 04/03/17 1,429.75 1,896.38
Invoice INV9055256 05/05/17 04/05/17 156.00 1,740.38
Invoice INV9055257 05/05/17 04/05/17 1,740.38 0.00
90211 05/09/17 5,183.63 5,183.63

Invoice INV9055231 05/03/17 04/03/17 605.00 4,578.63
Invoice INV9055287 05/06/17 04/06/17 1,558.00 3,020.63
Invoice INV9055288 05/06/17 04/06/17 427.13 2,593.50
Invoice INV9055314 05/07/17 04/07/17 2,593.50 0.00
90259 05/16/17 10,808.25 10,808.25

Invoice INV9055328 05/11/17 04/11/17 2,593.50 8,214.75
Invoice INV9055346 05/11/17 04/11/17 913.00 7,301.75
Invoice INV9055359 05/12/17 04/12/17 420.00 6,881.75
Invoice INV9055360 05/12/17 04/12/17 5,390.00 1,491.75
Invoice INV9055361 05/12/17 04/12/17 195.00 1,296.75
Invoice INV9055379 05/13/17 04/13/17 1,296.75 0.00
4166 BIG STAR 05/16/17 2,302.00 2,302.00

Invoice INV9055628 05/28/17 04/28/17 1,742.00 560.00
Invoice INV9055632 05/28/17 04/28/17 560.00 0.00
90274 05/22/17 5,529.96 5,529.96

Invoice INV9055362 05/12/17 04/12/17 702.00 4,827.96
Invoice INV9055393 05/14/17 04/14/17 1,583.56 3,244.40
Invoice INV9055403 05/14/17 04/14/17 1,000.00 2,244.40
Invoice INV9055454 05/19/17 04/19/17 2,244.40 0.00
90327 05/23/17 6,138.75 6,138.75

Invoice INV9055419 05/18/17 04/18/17 1,520.00 4,618.75
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9055420 05/18/17 04/18/17 1,296.75 3,322.00

Invoice INV9055440 05/18/17 04/18/17 3,160.00 162.00
Invoice INV9055441 05/18/17 04/18/17 162.00 0.00
90355 05/31/17 3,250.63 3,250.63

Invoice INV9055041 04/21/17 03/22/17 1,569.00 1,681.63
Invoice INV9055094 04/22/17 03/23/17 580.00 1,101.63
Invoice INV9055176 04/29/17 03/30/17 153.00 948.63
Invoice INV9055619 05/28/17 04/28/17 1,110.00 -161.37
Invoice INV9055628 05/28/17 04/28/17 3.63 -165.00
Credit SCM2646 05/15/17 -100.00 -65.00
Credit SCM2647 05/15/17 -65.00 0.00
90394 06/06/17 3,920.00 3,920.00

Invoice INV9055501 05/21/17 04/21/17 3,920.00 0.00
90417 06/06/17 23,500.00 23,500.00

Invoice INV9055503 05/21/17 04/21/17 22,500.00 1,000.00
Invoice INV9055660 06/01/17 05/02/17 1,000.00 0.00
90479 06/15/17 43,664.27 43,664.27

Invoice INV9055702 06/03/17 05/04/17 1,080.00 42,584.27
Invoice INV9055703 06/03/17 05/04/17 4,478.00 38,106.27
Invoice INV9055712 06/04/17 05/05/17 4,936.00 33,170.27
Invoice INV9055718 06/04/17 05/05/17 1,076.83 32,093.44
Invoice INV9055752 06/07/17 05/08/17 19,650.00 12,443.44
Invoice INV9055753 06/07/17 05/08/17 3,289.80 9,153.64
Invoice INV9055792 06/09/17 05/10/17 7,900.00 1,253.64
Invoice INV9055793 06/09/17 05/10/17 1,185.60 68.04
Invoice INV9055975 06/24/17 05/25/17 68.04 0.00
90502 06/20/17 17,840.48 17,840.48

Invoice INV9055810 06/10/17 05/11/17 4,380.48 13,460.00
Invoice INV9055849 06/15/17 05/16/17 12,800.00 660.00
Invoice INV9055931 06/18/17 05/19/17 275.00 385.00
Invoice INV9055932 06/18/17 05/19/17 385.00 0.00
90558 06/30/17 78,996.33 78,996.33

Invoice INV9055840 06/14/17 05/15/17 8,629.25 70,367.08
Invoice INV9055893 06/17/17 05/18/17 14,950.00 55,417.08
Invoice INV9055894 06/17/17 05/18/17 2,629.00 52,788.08
Invoice INV9055895 06/17/17 05/18/17 4,870.25 47,917.83
Invoice INV9055906 06/18/17 05/19/17 27,314.00 20,603.83
Invoice INV9055907 06/18/17 05/19/17 4,111.90 16,491.93
Invoice INV9055947 06/21/17 05/22/17 2,880.20 13,611.73
Invoice INV9055948 06/22/17 05/23/17 560.00 13,051.73
Invoice INV9055958 06/22/17 05/23/17 354.00 12,697.73
Invoice INV9055999 06/24/17 05/25/17 440.00 12,257.73
Invoice INV9056007 06/25/17 05/26/17 12,257.73 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
90599 07/05/17 5,212.50 5,212.50

Invoice INV9055711 06/04/17 05/05/17 2,890.00 2,322.50
Invoice INV9055946 06/21/17 05/22/17 247.50 2,075.00
Invoice INV9056035 06/30/17 05/31/17 1,700.00 375.00
Invoice INV9056036 06/30/17 05/31/17 375.00 0.00
90616 07/07/17 52,933.49 52,933.49

Invoice INV9055839 06/14/17 05/15/17 3,442.25 49,491.24
Invoice INV9056079 07/01/17 06/01/17 37,400.00 12,091.24
Invoice INV9056080 07/01/17 06/01/17 180.00 11,911.24
Invoice INV9056081 07/01/17 06/01/17 1,185.00 10,726.24
Invoice INV9056082 07/01/17 06/01/17 990.61 9,735.63
Invoice INV9056083 07/01/17 06/01/17 4,746.38 4,989.25
Invoice INV9056084 07/01/17 06/01/17 1,355.25 3,634.00
Invoice INV9056086 07/01/17 06/01/17 3,634.00 0.00
90665 07/11/17 117,003.66 117,003.66

Invoice INV9055568 05/25/17 04/25/17 8,123.00 108,880.66
Invoice INV9056137 07/06/17 06/06/17 2,200.00 106,680.66
Invoice INV9056138 07/06/17 06/06/17 3,000.00 103,680.66
Invoice INV9056139 07/06/17 06/06/17 1,940.00 101,740.66
Invoice INV9056154 07/07/17 06/07/17 45,516.25 56,224.41
Invoice INV9056183 07/08/17 06/08/17 4,737.03 51,487.38
Invoice INV9056188 07/09/17 06/09/17 45,000.00 6,487.38
Invoice INV9056189 07/09/17 06/09/17 6,487.38 0.00
90723 07/25/17 14,552.13 14,552.13

Invoice INV9056245 07/14/17 06/14/17 520.00 14,032.13
Invoice INV9056248 07/14/17 06/14/17 360.00 13,672.13
Invoice INV9056256 07/14/17 06/14/17 368.00 13,304.13
Invoice INV9056264 07/15/17 06/15/17 2,510.38 10,793.75
Invoice INV9056265 07/15/17 06/15/17 160.00 10,633.75
Invoice INV9056266 07/15/17 06/15/17 633.75 10,000.00
Invoice INV9056293 07/16/17 06/16/17 1,600.00 8,400.00
Invoice INV9056294 07/16/17 06/16/17 8,400.00 0.00
90755 08/01/17 75,130.68 75,130.68

Invoice INV9056330 07/20/17 06/20/17 16,760.00 58,370.68
Invoice INV9056348 07/21/17 06/21/17 2,643.38 55,727.30
Invoice INV9056349 07/21/17 06/21/17 1,192.80 54,534.50
Invoice INV9056359 07/21/17 06/21/17 40.00 54,494.50
Invoice INV9056367 07/22/17 06/22/17 2,160.00 52,334.50
Invoice INV9056368 07/22/17 06/22/17 21,780.00 30,554.50
Invoice INV9056369 07/22/17 06/22/17 1,475.00 29,079.50
Invoice INV9056384 07/23/17 06/23/17 1,000.00 28,079.50
Invoice INV9056390 07/23/17 06/23/17 1,125.00 26,954.50
Invoice INV9056394 07/23/17 06/23/17 1,164.00 25,790.50
Invoice INV9056395 07/23/17 06/23/17 2,160.00 23,630.50
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9056489 07/29/17 06/29/17 3,035.00 20,595.50

Invoice INV9056494 07/29/17 06/29/17 20,000.00 595.50
Invoice INV9056495 07/29/17 06/29/17 595.50 0.00
90802 08/04/17 9,503.00 9,503.00

Invoice INV9056295 07/16/17 06/16/17 9,503.00 0.00
90836 08/08/17 1,421.17 1,421.17

Invoice INV9056292 07/16/17 06/16/17 520.00 901.17
Invoice INV9056385 07/23/17 06/23/17 438.37 462.80
Invoice INV9056422 07/26/17 06/26/17 462.80 0.00
90854 08/09/17 3,073.50 3,073.50

Invoice INV9056229 07/13/17 06/13/17 2,593.50 480.00
Invoice INV9056573 08/06/17 07/07/17 480.00 0.00
90886 08/15/17 37,359.66 37,359.66

Invoice INV9056557 08/05/17 07/06/17 9,669.00 27,690.66
Invoice INV9056558 08/05/17 07/06/17 90.00 27,600.66
Invoice INV9056571 08/06/17 07/07/17 4,640.00 22,960.66
Invoice INV9056572 08/06/17 07/07/17 2,640.00 20,320.66
Invoice INV9056578 08/06/17 07/07/17 11,000.00 9,320.66
Invoice INV9056610 08/11/17 07/12/17 9,320.66 0.00
90921 08/15/17 61,584.51 61,584.51

Invoice INV9056630 08/12/17 07/13/17 35,000.00 26,584.51
Invoice INV9056631 08/12/17 07/13/17 100.00 26,484.51
Invoice INV9056648 08/13/17 07/14/17 1,962.00 24,522.51
Invoice INV9056653 08/13/17 07/14/17 300.00 24,222.51
Invoice INV9056687 08/16/17 07/17/17 3,213.51 21,009.00
Invoice INV9056702 08/17/17 07/18/17 8,030.00 12,979.00
Invoice INV9056703 08/17/17 07/18/17 10,000.00 2,979.00
Invoice INV9056704 08/17/17 07/18/17 1,620.00 1,359.00
Invoice INV9056726 08/18/17 07/19/17 1,359.00 0.00
105616 08/18/17 378.00 378.00

Invoice INV9056632 08/12/17 07/13/17 56.00 322.00
Invoice INV9056652 08/13/17 07/14/17 322.00 0.00
90970 08/22/17 970.00 970.00

Invoice INV9056541 08/05/17 07/06/17 970.00 0.00
4359 08/29/17 472.00 472.00

Invoice INV9056708 08/17/17 07/18/17 472.00 0.00
91005 08/29/17 13,970.75 13,970.75

Invoice INV9056770 08/20/17 07/21/17 10,490.00 3,480.75
Invoice INV9056786 08/23/17 07/24/17 3,480.75 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
91017 09/05/17 47,563.95 47,563.95

Invoice INV9056798 08/24/17 07/25/17 120.00 47,443.95
Invoice INV9056820 08/25/17 07/26/17 28,750.00 18,693.95
Invoice INV9056821 08/25/17 07/26/17 10,000.00 8,693.95
Invoice INV9056822 08/25/17 07/26/17 150.00 8,543.95
Invoice INV9056856 08/27/17 07/28/17 7,413.45 1,130.50
Invoice INV9056857 08/27/17 07/28/17 1,130.50 0.00
91040 09/11/17 3,089.10 3,089.10

Invoice INV9056884 08/30/17 07/31/17 1,595.10 1,494.00
Invoice INV9056885 08/30/17 07/31/17 400.00 1,094.00
Invoice INV9056886 08/30/17 07/31/17 1,094.00 0.00
91067 09/12/17 28,118.08 28,118.08

Invoice INV9056228 07/13/17 06/13/17 1,141.05 26,977.03
Invoice INV9056942 09/02/17 08/03/17 10,000.00 16,977.03
Invoice INV9056956 09/02/17 08/03/17 89.25 16,887.78
Invoice INV9056957 09/02/17 08/03/17 5,755.53 11,132.25
Invoice INV9056980 09/03/17 08/04/17 11,132.25 0.00
91126 09/19/17 34,930.41 34,930.41

Invoice INV9057041 09/08/17 08/09/17 2,008.50 32,921.91
Invoice INV9057068 09/10/17 08/11/17 11,750.28 21,171.63
Invoice INV9057086 09/13/17 08/14/17 6,200.00 14,971.63
Invoice INV9057116 09/15/17 08/16/17 4,980.75 9,990.88
Invoice INV9057131 09/15/17 08/16/17 3,079.13 6,911.75
Invoice INV9057132 09/15/17 08/16/17 1,211.75 5,700.00
Invoice INV9057133 09/15/17 08/16/17 5,000.00 700.00
Invoice INV9057134 09/15/17 08/16/17 700.00 0.00
91144 09/22/17 4,637.63 4,637.63

Invoice INV9057154 09/17/17 08/18/17 1,975.00 2,662.63
Invoice INV9057168 09/17/17 08/18/17 2,662.63 0.00
91175 09/26/17 23,177.63 23,177.63

Invoice INV9057199 09/20/17 08/21/17 800.00 22,377.63
Invoice INV9057209 09/21/17 08/22/17 1,131.63 21,246.00
Invoice INV9057210 09/21/17 08/22/17 10,000.00 11,246.00
Invoice INV9057224 09/22/17 08/23/17 10,000.00 1,246.00
Invoice INV9057258 09/24/17 08/25/17 1,246.00 0.00
91226 10/11/17 5,718.00 5,718.00

Invoice INV9057155 09/17/17 08/18/17 5,718.00 0.00
91276 10/17/17 15,728.00 15,728.00

Invoice INV9057393 10/06/17 09/06/17 1,940.00 13,788.00
Invoice INV9057394 10/06/17 09/06/17 10,000.00 3,788.00
Invoice INV9057462 10/12/17 09/12/17 708.00 3,080.00
Invoice INV9057473 10/12/17 09/12/17 3,080.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
91300 10/19/17 2,500.00 2,500.00

Invoice INV9056958 09/02/17 08/03/17 2,500.00 0.00
91345 10/23/17 27,000.00 27,000.00

Invoice INV9057523 10/14/17 09/14/17 27,000.00 0.00
91401 10/24/17 17,762.10 17,762.10

Invoice INV9057602 10/22/17 09/22/17 2,850.00 14,912.10
Invoice INV9057628 10/25/17 09/25/17 14,732.10 180.00
Invoice INV9057670 10/28/17 09/28/17 180.00 0.00
91454 11/07/17 13,834.35 13,834.35

Invoice INV9057729 11/02/17 10/03/17 10,000.00 3,834.35
Invoice INV9057730 11/02/17 10/03/17 3,314.35 520.00
Invoice INV9057745 11/02/17 10/03/17 520.00 0.00
91518 11/14/17 28,832.00 28,832.00

Invoice INV9057837 11/10/17 10/11/17 9,537.50 19,294.50
Invoice INV9057838 11/10/17 10/11/17 19,294.50 0.00
91601 11/28/17 2,128.00 2,128.00

Invoice INV9057891 11/12/17 10/13/17 2,128.00 0.00
91613 11/28/17 25,472.75 25,472.75

Invoice INV9057971 11/19/17 10/20/17 454.75 25,018.00
Invoice INV9058041 11/25/17 10/26/17 6,056.00 18,962.00
Invoice INV9058055 11/26/17 10/27/17 18,962.00 0.00
91707 12/14/17 13,806.00 13,806.00

Invoice INV9058094 11/30/17 10/31/17 2,056.00 11,750.00
Invoice INV9058186 12/08/17 11/08/17 11,750.00 0.00
Customer: KORAL KORAL INDUSTRIES

21726 04/14/17 2,880.00 2,880.00
Invoice INV3013500 02/12/17 01/13/17 2,880.00 0.00
4032 06/07/17 400.00 400.00

Invoice INV3013871 05/18/17 04/18/17 400.00 0.00
4074 07/13/17 3,800.00 3,800.00

Invoice INV3013890 05/28/17 04/28/17 3,800.00 0.00
4222 07/14/17 7,935.00 7,935.00

Invoice INV3013917 06/22/17 05/23/17 7,600.00 335.00
Invoice INV3013925 06/23/17 05/24/17 335.00 0.00
4848 10/17/17 5,500.00 5,500.00

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3014260 09/28/17 08/29/17 5,500.00 0.00
5027 11/08/17 3,800.00 3,800.00

Invoice INV3014263 09/29/17 08/30/17 3,800.00 0.00
Customer: KPCL KP CLOTHING INC.

10175 05/12/17 451.00 451.00
Invoice INV4099220 05/25/17 05/25/17 451.00 0.00
Customer: KRUSHN KRUSH NY

199569 02/01/17 1,995.69 1,995.69
Invoice INV9052691 10/14/16 09/14/16 179.38 1,816.31
Invoice INV9052772 10/21/16 09/21/16 105.58 1,710.73
Invoice INV9052827 10/28/16 09/28/16 221.10 1,489.63
Invoice INV9052843 10/28/16 09/28/16 228.10 1,261.53
Invoice INV9052860 10/30/16 09/30/16 256.45 1,005.08
Invoice INV9052870 11/02/16 10/03/16 265.34 739.74
Invoice INV9052900 11/04/16 10/05/16 251.45 488.29
Invoice INV9052912 11/05/16 10/06/16 37.61 450.68
Invoice INV9053729 01/07/17 12/08/16 154.36 296.32
Invoice INV9053969 01/29/17 12/30/16 296.32 0.00
5016 05/03/17 326.78 326.78

Invoice INV9054615 03/23/17 02/21/17 198.80 127.98
Invoice INV9054997 04/16/17 03/17/17 127.98 0.00
Customer: KYSGR KYS GROUP CORP/ELODIE

11164 01/20/17 826.90 826.90
Invoice INV9053876 01/18/17 12/19/16 405.00 421.90
Invoice INV9053943 01/27/17 12/28/16 421.90 0.00
11491 07/24/17 382.25 382.25

Invoice INV9056408 07/26/17 06/26/17 257.80 124.45
Invoice INV9056409 07/26/17 06/26/17 124.45 0.00
Customer: LABE2 LABELTEX (HK) CO LIMITED

OFFSET 01/31/ 01/31/17 79,588.54 79,588.54
Invoice INV4096160 02/02/17 01/03/17 123.05 79,465.49
Invoice INV4096161 02/02/17 01/03/17 240.90 79,224.59
Invoice INV4096162 02/02/17 01/03/17 22.50 79,202.09
Invoice INV4096163 02/02/17 01/03/17 33.75 79,168.34
Invoice INV4096164 02/02/17 01/03/17 28.13 79,140.21
Invoice INV4096165 02/02/17 01/03/17 6.53 79,133.68
Invoice INV4096166 02/02/17 01/03/17 32.40 79,101.28
Invoice INV4096167 02/02/17 01/03/17 12.60 79,088.68
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4096168 02/02/17 01/03/17 34.65 79,054.03

Invoice INV4096169 02/02/17 01/03/17 6.56 79,047.47
Invoice INV4096170 02/02/17 01/03/17 120.75 78,926.72
Invoice INV4096171 02/02/17 01/03/17 84.72 78,842.00
Invoice INV4096172 02/02/17 01/03/17 279.32 78,562.68
Invoice INV4096173 02/02/17 01/03/17 25.08 78,537.60
Invoice INV4096174 02/02/17 01/03/17 4,050.00 74,487.60
Invoice INV4096175 02/02/17 01/03/17 48.60 74,439.00
Invoice INV4096176 02/02/17 01/03/17 648.75 73,790.25
Invoice INV4096177 02/02/17 01/03/17 72.75 73,717.50
Invoice INV4096178 02/02/17 01/03/17 133.12 73,584.38
Invoice INV4096179 02/02/17 01/03/17 84.00 73,500.38
Invoice INV4096180 02/02/17 01/03/17 52.80 73,447.58
Invoice INV4096181 02/02/17 01/03/17 205.60 73,241.98
Invoice INV4096182 02/02/17 01/03/17 675.00 72,566.98
Invoice INV4096183 02/02/17 01/03/17 133.50 72,433.48
Invoice INV4096184 02/02/17 01/03/17 311.52 72,121.96
Invoice INV4096185 02/02/17 01/03/17 67.88 72,054.08
Invoice INV4096186 02/02/17 01/03/17 130.13 71,923.95
Invoice INV4096187 02/02/17 01/03/17 207.29 71,716.66
Invoice INV4096188 02/02/17 01/03/17 33.75 71,682.91
Invoice INV4096189 02/02/17 01/03/17 315.00 71,367.91
Invoice INV4096190 02/02/17 01/03/17 33.75 71,334.16
Invoice INV4096191 02/02/17 01/03/17 78.75 71,255.41
Invoice INV4096192 02/02/17 01/03/17 121.02 71,134.39
Invoice INV4096193 02/02/17 01/03/17 93.75 71,040.64
Invoice INV4096194 02/02/17 01/03/17 105.00 70,935.64
Invoice INV4096195 02/02/17 01/03/17 151.62 70,784.02
Invoice INV4096196 02/02/17 01/03/17 78.75 70,705.27
Invoice INV4096197 02/02/17 01/03/17 60.27 70,645.00
Invoice INV4096198 02/02/17 01/03/17 640.50 70,004.50
Invoice INV4096199 02/02/17 01/03/17 59.06 69,945.44
Invoice INV4096200 02/02/17 01/03/17 199.03 69,746.41
Invoice INV4096201 02/02/17 01/03/17 33.75 69,712.66
Invoice INV4096202 02/02/17 01/03/17 22.50 69,690.16
Invoice INV4096203 02/02/17 01/03/17 45.00 69,645.16
Invoice INV4096204 02/02/17 01/03/17 67.50 69,577.66
Invoice INV4096205 02/02/17 01/03/17 139.50 69,438.16
Invoice INV4096206 02/02/17 01/03/17 131.62 69,306.54
Invoice INV4096207 02/02/17 01/03/17 71.25 69,235.29
Invoice INV4096208 02/02/17 01/03/17 8.71 69,226.58
Invoice INV4096209 02/02/17 01/03/17 111.85 69,114.73
Invoice INV4096210 02/02/17 01/03/17 58.75 69,055.98
Invoice INV4096211 02/02/17 01/03/17 38.25 69,017.73
Invoice INV4096212 02/02/17 01/03/17 38.25 68,979.48
Invoice INV4096213 02/02/17 01/03/17 38.25 68,941.23
Invoice INV4096214 02/02/17 01/03/17 38.25 68,902.98
Invoice INV4096215 02/02/17 01/03/17 331.63 68,571.35
Invoice INV4096275 02/05/17 01/06/17 36.00 68,535.35
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4096276 02/05/17 01/06/17 331.00 68,204.35

Invoice INV4096277 02/05/17 01/06/17 36.00 68,168.35
Invoice INV4096278 02/05/17 01/06/17 66.57 68,101.78
Invoice INV4096279 02/05/17 01/06/17 123.34 67,978.44
Invoice INV4096280 02/05/17 01/06/17 10.88 67,967.56
Invoice INV4096281 02/05/17 01/06/17 16.61 67,950.95
Invoice INV4096282 02/05/17 01/06/17 687.38 67,263.57
Invoice INV4096283 02/05/17 01/06/17 175.50 67,088.07
Invoice INV4096284 02/05/17 01/06/17 45.00 67,043.07
Invoice INV4096285 02/05/17 01/06/17 685.15 66,357.92
Invoice INV4096286 02/05/17 01/06/17 118.80 66,239.12
Invoice INV4096287 02/05/17 01/06/17 123.75 66,115.37
Invoice INV4096288 02/05/17 01/06/17 21.60 66,093.77
Invoice INV4096289 02/05/17 01/06/17 160.05 65,933.72
Invoice INV4096290 02/05/17 01/06/17 60.04 65,873.68
Invoice INV4096291 02/05/17 01/06/17 8.40 65,865.28
Invoice INV4096292 02/05/17 01/06/17 192.84 65,672.44
Invoice INV4096293 02/05/17 01/06/17 2,130.00 63,542.44
Invoice INV4096294 02/05/17 01/06/17 11.25 63,531.19
Invoice INV4096295 02/05/17 01/06/17 56.15 63,475.04
Invoice INV4096296 02/05/17 01/06/17 17.40 63,457.64
Invoice INV4096297 02/05/17 01/06/17 120.00 63,337.64
Invoice INV4096298 02/05/17 01/06/17 11.25 63,326.39
Invoice INV4096299 02/05/17 01/06/17 30.00 63,296.39
Invoice INV4096300 02/05/17 01/06/17 26.25 63,270.14
Invoice INV4096301 02/05/17 01/06/17 28.00 63,242.14
Invoice INV4096302 02/05/17 01/06/17 13.13 63,229.01
Invoice INV4096303 02/05/17 01/06/17 34.81 63,194.20
Invoice INV4096304 02/05/17 01/06/17 82.51 63,111.69
Invoice INV4096305 02/05/17 01/06/17 472.50 62,639.19
Invoice INV4096306 02/05/17 01/06/17 180.02 62,459.17
Invoice INV4096308 02/05/17 01/06/17 255.60 62,203.57
Invoice INV4096309 02/05/17 01/06/17 47.87 62,155.70
Invoice INV4096310 02/05/17 01/06/17 420.00 61,735.70
Invoice INV4096311 02/05/17 01/06/17 156.00 61,579.70
Invoice INV4096312 02/05/17 01/06/17 55.47 61,524.23
Invoice INV4096313 02/05/17 01/06/17 22.50 61,501.73
Invoice INV4096314 02/05/17 01/06/17 532.50 60,969.23
Invoice INV4096315 02/05/17 01/06/17 503.25 60,465.98
Invoice INV4096316 02/05/17 01/06/17 59.78 60,406.20
Invoice INV4096317 02/05/17 01/06/17 869.97 59,536.23
Invoice INV4096318 02/05/17 01/06/17 63.45 59,472.78
Invoice INV4096319 02/05/17 01/06/17 11.25 59,461.53
Invoice INV4096320 02/05/17 01/06/17 119.19 59,342.34
Invoice INV4096321 02/05/17 01/06/17 441.67 58,900.67
Invoice INV4096322 02/05/17 01/06/17 46.48 58,854.19
Invoice INV4096323 02/05/17 01/06/17 1,912.50 56,941.69
Invoice INV4096324 02/05/17 01/06/17 2,890.91 54,050.78
Invoice INV4096325 02/05/17 01/06/17 127.43 53,923.35
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4096326 02/05/17 01/06/17 1,440.00 52,483.35

Invoice INV4096327 02/05/17 01/06/17 442.99 52,040.36
Invoice INV4096344 02/05/17 01/06/17 2,057.25 49,983.11
Invoice INV4096374 02/09/17 01/10/17 330.00 49,653.11
Invoice INV4096375 02/09/17 01/10/17 136.50 49,516.61
Invoice INV4096376 02/09/17 01/10/17 588.17 48,928.44
Invoice INV4096377 02/09/17 01/10/17 55.51 48,872.93
Invoice INV4096378 02/09/17 01/10/17 93.54 48,779.39
Invoice INV4096379 02/09/17 01/10/17 438.80 48,340.59
Invoice INV4096380 02/09/17 01/10/17 10.50 48,330.09
Invoice INV4096381 02/09/17 01/10/17 45.83 48,284.26
Invoice INV4096382 02/09/17 01/10/17 2.22 48,282.04
Invoice INV4096383 02/09/17 01/10/17 375.51 47,906.53
Invoice INV4096384 02/09/17 01/10/17 11.25 47,895.28
Invoice INV4096385 02/09/17 01/10/17 176.43 47,718.85
Invoice INV4096386 02/09/17 01/10/17 22.50 47,696.35
Invoice INV4096387 02/09/17 01/10/17 54.85 47,641.50
Invoice INV4096388 02/09/17 01/10/17 202.50 47,439.00
Invoice INV4096389 02/09/17 01/10/17 302.40 47,136.60
Invoice INV4096395 02/09/17 01/10/17 113.35 47,023.25
Invoice INV4096396 02/09/17 01/10/17 135.00 46,888.25
Invoice INV4096397 02/09/17 01/10/17 34.65 46,853.60
Invoice INV4096398 02/09/17 01/10/17 112.50 46,741.10
Invoice INV4096399 02/09/17 01/10/17 152.26 46,588.84
Invoice INV4096400 02/09/17 01/10/17 18.75 46,570.09
Invoice INV4096401 02/09/17 01/10/17 52.41 46,517.68
Invoice INV4096402 02/09/17 01/10/17 48.75 46,468.93
Invoice INV4096403 02/09/17 01/10/17 9.00 46,459.93
Invoice INV4096404 02/09/17 01/10/17 29.25 46,430.68
Invoice INV4096405 02/09/17 01/10/17 93.85 46,336.83
Invoice INV4096406 02/09/17 01/10/17 11.25 46,325.58
Invoice INV4096407 02/09/17 01/10/17 88.97 46,236.61
Invoice INV4096408 02/09/17 01/10/17 90.00 46,146.61
Invoice INV4096409 02/09/17 01/10/17 114.57 46,032.04
Invoice INV4096410 02/09/17 01/10/17 138.75 45,893.29
Invoice INV4096411 02/09/17 01/10/17 1,575.00 44,318.29
Invoice INV4096412 02/09/17 01/10/17 104.63 44,213.66
Invoice INV4096413 02/09/17 01/10/17 115.31 44,098.35
Invoice INV4096414 02/09/17 01/10/17 421.25 43,677.10
Invoice INV4096441 02/12/17 01/13/17 90.19 43,586.91
Invoice INV4096442 02/12/17 01/13/17 76.78 43,510.13
Invoice INV4096443 02/12/17 01/13/17 87.75 43,422.38
Invoice INV4096444 02/12/17 01/13/17 6.53 43,415.85
Invoice INV4096445 02/12/17 01/13/17 31.20 43,384.65
Invoice INV4096446 02/12/17 01/13/17 111.60 43,273.05
Invoice INV4096447 02/12/17 01/13/17 222.80 43,050.25
Invoice INV4096448 02/12/17 01/13/17 31.50 43,018.75
Invoice INV4096449 02/12/17 01/13/17 12.60 43,006.15
Invoice INV4096450 02/12/17 01/13/17 11.69 42,994.46
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4096451 02/12/17 01/13/17 56.74 42,937.72

Invoice INV4096452 02/12/17 01/13/17 54.04 42,883.68
Invoice INV4096453 02/12/17 01/13/17 48.33 42,835.35
Invoice INV4096454 02/12/17 01/13/17 57.02 42,778.33
Invoice INV4096455 02/12/17 01/13/17 117.73 42,660.60
Invoice INV4096456 02/12/17 01/13/17 74.34 42,586.26
Invoice INV4096457 02/12/17 01/13/17 31.50 42,554.76
Invoice INV4096458 02/12/17 01/13/17 33.75 42,521.01
Invoice INV4096459 02/12/17 01/13/17 204.75 42,316.26
Invoice INV4096460 02/12/17 01/13/17 31.50 42,284.76
Invoice INV4096461 02/12/17 01/13/17 161.63 42,123.13
Invoice INV4096462 02/12/17 01/13/17 31.50 42,091.63
Invoice INV4096467 02/12/17 01/13/17 99.00 41,992.63
Invoice INV4096468 02/12/17 01/13/17 71.19 41,921.44
Invoice INV4096469 02/12/17 01/13/17 708.75 41,212.69
Invoice INV4096470 02/12/17 01/13/17 13.20 41,199.49
Invoice INV4096471 02/12/17 01/13/17 89.62 41,109.87
Invoice INV4096472 02/12/17 01/13/17 11.69 41,098.18
Invoice INV4096473 02/12/17 01/13/17 103.98 40,994.20
Invoice INV4096486 02/12/17 01/13/17 3,375.00 37,619.20
Invoice INV4096487 02/12/17 01/13/17 309.25 37,309.95
Invoice INV4096488 02/12/17 01/13/17 85.52 37,224.43
Invoice INV4096489 02/12/17 01/13/17 126.85 37,097.58
Invoice INV4096490 02/12/17 01/13/17 7.09 37,090.49
Invoice INV4096491 02/12/17 01/13/17 8.51 37,081.98
Invoice INV4096492 02/12/17 01/13/17 1,004.40 36,077.58
Invoice INV4096493 02/12/17 01/13/17 726.75 35,350.83
Invoice INV4096494 02/12/17 01/13/17 8.13 35,342.70
Invoice INV4096495 02/12/17 01/13/17 11.69 35,331.01
Invoice INV4096496 02/12/17 01/13/17 44.76 35,286.25
Invoice INV4096497 02/12/17 01/13/17 1,234.80 34,051.45
Invoice INV4096498 02/12/17 01/13/17 141.80 33,909.65
Invoice INV4096499 02/12/17 01/13/17 11.69 33,897.96
Invoice INV4096500 02/12/17 01/13/17 487.99 33,409.97
Invoice INV4096501 02/12/17 01/13/17 42.30 33,367.67
Invoice INV4096502 02/12/17 01/13/17 237.38 33,130.29
Invoice INV4096503 02/12/17 01/13/17 587.50 32,542.79
Invoice INV4096509 02/15/17 01/16/17 189.78 32,353.01
Invoice INV4096510 02/15/17 01/16/17 40.92 32,312.09
Invoice INV4096511 02/15/17 01/16/17 75.04 32,237.05
Invoice INV4096512 02/15/17 01/16/17 195.33 32,041.72
Invoice INV4096513 02/15/17 01/16/17 365.40 31,676.32
Invoice INV4096514 02/15/17 01/16/17 101.82 31,574.50
Invoice INV4096515 02/15/17 01/16/17 67.44 31,507.06
Invoice INV4096516 02/15/17 01/16/17 65.92 31,441.14
Invoice INV4096517 02/15/17 01/16/17 28.29 31,412.85
Invoice INV4096533 02/16/17 01/17/17 1,412.25 30,000.60
Invoice INV4096534 02/16/17 01/17/17 47.86 29,952.74
Invoice INV4096535 02/16/17 01/17/17 57.90 29,894.84
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4096536 02/16/17 01/17/17 22.50 29,872.34

Invoice INV4096537 02/16/17 01/17/17 22.50 29,849.84
Invoice INV4096538 02/16/17 01/17/17 22.50 29,827.34
Invoice INV4096539 02/16/17 01/17/17 78.75 29,748.59
Invoice INV4096540 02/16/17 01/17/17 189.25 29,559.34
Invoice INV4096541 02/16/17 01/17/17 20.70 29,538.64
Invoice INV4096542 02/16/17 01/17/17 58.50 29,480.14
Invoice INV4096543 02/16/17 01/17/17 48.00 29,432.14
Invoice INV4096544 02/16/17 01/17/17 61.43 29,370.71
Invoice INV4096545 02/16/17 01/17/17 165.31 29,205.40
Invoice INV4096549 02/16/17 01/17/17 2.93 29,202.47
Invoice INV4096550 02/16/17 01/17/17 2.93 29,199.54
Invoice INV4096551 02/16/17 01/17/17 7.80 29,191.74
Invoice INV4096552 02/16/17 01/17/17 12.83 29,178.91
Invoice INV4096553 02/16/17 01/17/17 1,373.40 27,805.51
Invoice INV4096554 02/16/17 01/17/17 135.00 27,670.51
Invoice INV4096555 02/16/17 01/17/17 810.00 26,860.51
Invoice INV4096556 02/16/17 01/17/17 75.00 26,785.51
Invoice INV4096557 02/16/17 01/17/17 1,518.00 25,267.51
Invoice INV4096558 02/16/17 01/17/17 7.20 25,260.31
Invoice INV4096559 02/16/17 01/17/17 2.85 25,257.46
Invoice INV4096560 02/16/17 01/17/17 4.28 25,253.18
Invoice INV4096561 02/16/17 01/17/17 3.83 25,249.35
Invoice INV4096562 02/16/17 01/17/17 96.81 25,152.54
Invoice INV4096563 02/16/17 01/17/17 140.51 25,012.03
Invoice INV4096564 02/16/17 01/17/17 88.88 24,923.15
Invoice INV4096565 02/16/17 01/17/17 981.75 23,941.40
Invoice INV4096566 02/16/17 01/17/17 380.00 23,561.40
Invoice INV4096569 02/17/17 01/18/17 460.20 23,101.20
Invoice INV4096636 02/19/17 01/20/17 2.06 23,099.14
Invoice INV4096637 02/19/17 01/20/17 53.44 23,045.70
Invoice INV4096638 02/19/17 01/20/17 26.33 23,019.37
Invoice INV4096639 02/19/17 01/20/17 45.00 22,974.37
Invoice INV4096640 02/19/17 01/20/17 179.40 22,794.97
Invoice INV4096641 02/19/17 01/20/17 450.00 22,344.97
Invoice INV4096642 02/19/17 01/20/17 36.56 22,308.41
Invoice INV4096643 02/19/17 01/20/17 16.54 22,291.87
Invoice INV4096644 02/19/17 01/20/17 20.25 22,271.62
Invoice INV4096645 02/19/17 01/20/17 63.00 22,208.62
Invoice INV4096646 02/19/17 01/20/17 315.00 21,893.62
Invoice INV4096647 02/19/17 01/20/17 28.28 21,865.34
Invoice INV4096648 02/19/17 01/20/17 216.00 21,649.34
Invoice INV4096649 02/19/17 01/20/17 24.00 21,625.34
Invoice INV4096650 02/19/17 01/20/17 3.00 21,622.34
Invoice INV4096651 02/19/17 01/20/17 183.75 21,438.59
Invoice INV4096652 02/19/17 01/20/17 241.20 21,197.39
Invoice INV4096653 02/19/17 01/20/17 3.00 21,194.39
Invoice INV4096654 02/19/17 01/20/17 3.00 21,191.39
Invoice INV4096655 02/19/17 01/20/17 44.40 21,146.99
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4096656 02/19/17 01/20/17 55.28 21,091.71

Invoice INV4096657 02/19/17 01/20/17 54.60 21,037.11
Invoice INV4096658 02/19/17 01/20/17 82.13 20,954.98
Invoice INV4096659 02/19/17 01/20/17 78.75 20,876.23
Invoice INV4096660 02/19/17 01/20/17 946.05 19,930.18
Invoice INV4096661 02/19/17 01/20/17 30.00 19,900.18
Invoice INV4096666 02/19/17 01/20/17 268.80 19,631.38
Invoice INV4096667 02/19/17 01/20/17 81.00 19,550.38
Invoice INV4096668 02/19/17 01/20/17 9.75 19,540.63
Invoice INV4096669 02/19/17 01/20/17 6.75 19,533.88
Invoice INV4096670 02/19/17 01/20/17 562.50 18,971.38
Invoice INV4096671 02/19/17 01/20/17 5.63 18,965.75
Invoice INV4096685 02/19/17 01/20/17 144.30 18,821.45
Invoice INV4096686 02/19/17 01/20/17 353.70 18,467.75
Invoice INV4096687 02/19/17 01/20/17 42.00 18,425.75
Invoice INV4096688 02/19/17 01/20/17 4.73 18,421.02
Invoice INV4096689 02/19/17 01/20/17 10.81 18,410.21
Invoice INV4096690 02/19/17 01/20/17 209.47 18,200.74
Invoice INV4096691 02/19/17 01/20/17 98.75 18,101.99
Invoice INV4096692 02/19/17 01/20/17 4.50 18,097.49
Invoice INV4096693 02/19/17 01/20/17 31.65 18,065.84
Invoice INV4096694 02/19/17 01/20/17 59.61 18,006.23
Invoice INV4096695 02/19/17 01/20/17 66.00 17,940.23
Invoice INV4096696 02/19/17 01/20/17 294.00 17,646.23
Invoice INV4096697 02/19/17 01/20/17 24.82 17,621.41
Invoice INV4096698 02/19/17 01/20/17 66.57 17,554.84
Invoice INV4096699 02/19/17 01/20/17 981.75 16,573.09
Invoice INV4096700 02/19/17 01/20/17 14.25 16,558.84
Invoice INV4096701 02/19/17 01/20/17 35.18 16,523.66
Invoice INV4096702 02/19/17 01/20/17 78.00 16,445.66
Invoice INV4096703 02/19/17 01/20/17 16.20 16,429.46
Invoice INV4096704 02/19/17 01/20/17 177.43 16,252.03
Invoice INV4096726 02/23/17 01/24/17 309.24 15,942.79
Invoice INV4096727 02/23/17 01/24/17 108.76 15,834.03
Invoice INV4096728 02/23/17 01/24/17 9.00 15,825.03
Invoice INV4096729 02/23/17 01/24/17 63.09 15,761.94
Invoice INV4096730 02/23/17 01/24/17 85.49 15,676.45
Invoice INV4096731 02/23/17 01/24/17 349.87 15,326.58
Invoice INV4096732 02/23/17 01/24/17 326.25 15,000.33
Invoice INV4096733 02/23/17 01/24/17 2.18 14,998.15
Invoice INV4096734 02/23/17 01/24/17 24.00 14,974.15
Invoice INV4096735 02/23/17 01/24/17 30.00 14,944.15
Invoice INV4096736 02/23/17 01/24/17 48.60 14,895.55
Invoice INV4096737 02/23/17 01/24/17 51.72 14,843.83
Invoice INV4096738 02/23/17 01/24/17 1,391.25 13,452.58
Invoice INV4096739 02/23/17 01/24/17 37.50 13,415.08
Invoice INV4096740 02/23/17 01/24/17 191.70 13,223.38
Invoice INV4096741 02/23/17 01/24/17 113.10 13,110.28
Invoice INV4096742 02/23/17 01/24/17 22.39 13,087.89
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4096746 02/23/17 01/24/17 18.30 13,069.59

Invoice INV4096747 02/23/17 01/24/17 298.35 12,771.24
Invoice INV4096748 02/23/17 01/24/17 829.50 11,941.74
Invoice INV4096749 02/23/17 01/24/17 1.50 11,940.24
Invoice INV4096750 02/23/17 01/24/17 89.25 11,850.99
Invoice INV4096751 02/23/17 01/24/17 105.00 11,745.99
Invoice INV4096752 02/23/17 01/24/17 68.25 11,677.74
Invoice INV4096753 02/23/17 01/24/17 36.75 11,640.99
Invoice INV4096754 02/23/17 01/24/17 18.00 11,622.99
Invoice INV4096755 02/23/17 01/24/17 120.75 11,502.24
Invoice INV4096756 02/23/17 01/24/17 15.75 11,486.49
Invoice INV4096757 02/23/17 01/24/17 28.20 11,458.29
Invoice INV4096758 02/23/17 01/24/17 75.45 11,382.84
Invoice INV4096759 02/23/17 01/24/17 253.34 11,129.50
Invoice INV4096846 03/01/17 01/30/17 482.56 10,646.94
Invoice INV4096850 03/02/17 01/31/17 5.70 10,641.24
Invoice INV4096851 03/02/17 01/31/17 77.65 10,563.59
Invoice INV4096852 03/02/17 01/31/17 1.50 10,562.09
Invoice INV4096853 03/02/17 01/31/17 151.89 10,410.20
Invoice INV4096854 03/02/17 01/31/17 3.75 10,406.45
Invoice INV4096855 03/02/17 01/31/17 212.40 10,194.05
Invoice INV4096856 03/02/17 01/31/17 50.88 10,143.17
Invoice INV4096857 03/02/17 01/31/17 80.86 10,062.31
Invoice INV4096858 03/02/17 01/31/17 17.42 10,044.89
Invoice INV4096859 03/02/17 01/31/17 49.50 9,995.39
Invoice INV4096860 03/02/17 01/31/17 10.13 9,985.26
Invoice INV4096861 03/02/17 01/31/17 702.00 9,283.26
Invoice INV4096862 03/02/17 01/31/17 137.81 9,145.45
Invoice INV4096863 03/02/17 01/31/17 265.59 8,879.86
Invoice INV4096864 03/02/17 01/31/17 296.96 8,582.90
Invoice INV4096865 03/02/17 01/31/17 132.75 8,450.15
Invoice INV4096866 03/02/17 01/31/17 19.58 8,430.57
Invoice INV4096867 03/02/17 01/31/17 29.51 8,401.06
Invoice INV4096868 03/02/17 01/31/17 115.50 8,285.56
Invoice INV4096869 03/02/17 01/31/17 2,213.44 6,072.12
Invoice INV4096870 03/02/17 01/31/17 195.76 5,876.36
Invoice INV4096871 03/02/17 01/31/17 170.63 5,705.73
Invoice INV4096872 03/02/17 01/31/17 16.80 5,688.93
Invoice INV4096873 03/02/17 01/31/17 292.50 5,396.43
Invoice INV4096874 03/02/17 01/31/17 443.63 4,952.80
Invoice INV4096875 03/02/17 01/31/17 140.74 4,812.06
Invoice INV4096876 03/02/17 01/31/17 5.25 4,806.81
Invoice INV4096877 03/02/17 01/31/17 130.52 4,676.29
Invoice INV4096878 03/02/17 01/31/17 18.75 4,657.54
Invoice INV4096879 03/02/17 01/31/17 1,217.63 3,439.91
Invoice INV4096886 03/02/17 01/31/17 247.97 3,191.94
Invoice INV4096887 03/02/17 01/31/17 979.80 2,212.14
Invoice INV4096888 03/02/17 01/31/17 1,701.45 510.69
Invoice INV4096889 03/02/17 01/31/17 49.13 461.56
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4096890 03/02/17 01/31/17 51.56 410.00

Invoice INV4096891 03/02/17 01/31/17 410.00 0.00
OFFSET 02/28/ 02/28/17 75,212.37 75,212.37

Invoice INV4096936 03/05/17 02/03/17 12.50 75,199.87
Invoice INV4096937 03/05/17 02/03/17 224.04 74,975.83
Invoice INV4096938 03/05/17 02/03/17 158.40 74,817.43
Invoice INV4096939 03/05/17 02/03/17 193.59 74,623.84
Invoice INV4096940 03/05/17 02/03/17 50.03 74,573.81
Invoice INV4096941 03/05/17 02/03/17 237.60 74,336.21
Invoice INV4096942 03/05/17 02/03/17 81.00 74,255.21
Invoice INV4096943 03/05/17 02/03/17 126.18 74,129.03
Invoice INV4096944 03/05/17 02/03/17 81.25 74,047.78
Invoice INV4096954 03/09/17 02/07/17 117.19 73,930.59
Invoice INV4096955 03/09/17 02/07/17 13.50 73,917.09
Invoice INV4096956 03/09/17 02/07/17 28.88 73,888.21
Invoice INV4096957 03/09/17 02/07/17 252.00 73,636.21
Invoice INV4096958 03/09/17 02/07/17 4.50 73,631.71
Invoice INV4096959 03/09/17 02/07/17 4.50 73,627.21
Invoice INV4096999 03/12/17 02/10/17 24.00 73,603.21
Invoice INV4097000 03/12/17 02/10/17 9.00 73,594.21
Invoice INV4097001 03/12/17 02/10/17 136.50 73,457.71
Invoice INV4097002 03/12/17 02/10/17 44.38 73,413.33
Invoice INV4097003 03/12/17 02/10/17 91.00 73,322.33
Invoice INV4097004 03/12/17 02/10/17 138.75 73,183.58
Invoice INV4097005 03/12/17 02/10/17 135.00 73,048.58
Invoice INV4097006 03/12/17 02/10/17 135.00 72,913.58
Invoice INV4097007 03/12/17 02/10/17 23,022.65 49,890.93
Invoice INV4097008 03/12/17 02/10/17 19.50 49,871.43
Invoice INV4097009 03/12/17 02/10/17 22.50 49,848.93
Invoice INV4097010 03/12/17 02/10/17 5,175.00 44,673.93
Invoice INV4097011 03/12/17 02/10/17 515.00 44,158.93
Invoice INV4097038 03/16/17 02/14/17 2,347.80 41,811.13
Invoice INV4097039 03/16/17 02/14/17 16.70 41,794.43
Invoice INV4097040 03/16/17 02/14/17 139.95 41,654.48
Invoice INV4097041 03/16/17 02/14/17 6.06 41,648.42
Invoice INV4097042 03/16/17 02/14/17 125.93 41,522.49
Invoice INV4097043 03/16/17 02/14/17 3.75 41,518.74
Invoice INV4097044 03/16/17 02/14/17 101.25 41,417.49
Invoice INV4097045 03/16/17 02/14/17 277.50 41,139.99
Invoice INV4097046 03/16/17 02/14/17 167.04 40,972.95
Invoice INV4097047 03/16/17 02/14/17 239.06 40,733.89
Invoice INV4097048 03/16/17 02/14/17 40.91 40,692.98
Invoice INV4097049 03/16/17 02/14/17 21.60 40,671.38
Invoice INV4097050 03/16/17 02/14/17 9.00 40,662.38
Invoice INV4097051 03/16/17 02/14/17 45.00 40,617.38
Invoice INV4097052 03/16/17 02/14/17 441.00 40,176.38
Invoice INV4097053 03/16/17 02/14/17 63.00 40,113.38
Invoice INV4097054 03/16/17 02/14/17 9.00 40,104.38
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4097055 03/16/17 02/14/17 7.13 40,097.25

Invoice INV4097056 03/16/17 02/14/17 53.32 40,043.93
Invoice INV4097057 03/16/17 02/14/17 40.26 40,003.67
Invoice INV4097058 03/16/17 02/14/17 213.99 39,789.68
Invoice INV4097091 03/19/17 02/17/17 27.56 39,762.12
Invoice INV4097092 03/19/17 02/17/17 32.05 39,730.07
Invoice INV4097093 03/19/17 02/17/17 51.00 39,679.07
Invoice INV4097094 03/19/17 02/17/17 954.00 38,725.07
Invoice INV4097095 03/19/17 02/17/17 20.25 38,704.82
Invoice INV4097096 03/19/17 02/17/17 135.00 38,569.82
Invoice INV4097097 03/19/17 02/17/17 8.25 38,561.57
Invoice INV4097098 03/19/17 02/17/17 675.00 37,886.57
Invoice INV4097099 03/19/17 02/17/17 94.20 37,792.37
Invoice INV4097100 03/19/17 02/17/17 28.80 37,763.57
Invoice INV4097101 03/19/17 02/17/17 183.94 37,579.63
Invoice INV4097102 03/19/17 02/17/17 68.40 37,511.23
Invoice INV4097103 03/19/17 02/17/17 130.53 37,380.70
Invoice INV4097104 03/19/17 02/17/17 84.00 37,296.70
Invoice INV4097105 03/19/17 02/17/17 18.75 37,277.95
Invoice INV4097106 03/19/17 02/17/17 129.00 37,148.95
Invoice INV4097107 03/19/17 02/17/17 265.24 36,883.71
Invoice INV4097108 03/19/17 02/17/17 193.50 36,690.21
Invoice INV4097109 03/19/17 02/17/17 12.75 36,677.46
Invoice INV4097110 03/19/17 02/17/17 4,345.65 32,331.81
Invoice INV4097115 03/19/17 02/17/17 36.75 32,295.06
Invoice INV4097116 03/19/17 02/17/17 447.60 31,847.46
Invoice INV4097117 03/19/17 02/17/17 690.39 31,157.07
Invoice INV4097118 03/19/17 02/17/17 33.15 31,123.92
Invoice INV4097119 03/19/17 02/17/17 54.86 31,069.06
Invoice INV4097120 03/19/17 02/17/17 598.14 30,470.92
Invoice INV4097121 03/19/17 02/17/17 193.50 30,277.42
Invoice INV4097122 03/19/17 02/17/17 308.90 29,968.52
Invoice INV4097123 03/19/17 02/17/17 256.86 29,711.66
Invoice INV4097139 03/23/17 02/21/17 108.68 29,602.98
Invoice INV4097140 03/23/17 02/21/17 8.70 29,594.28
Invoice INV4097141 03/23/17 02/21/17 15.23 29,579.05
Invoice INV4097142 03/23/17 02/21/17 51.34 29,527.71
Invoice INV4097143 03/23/17 02/21/17 45.96 29,481.75
Invoice INV4097144 03/23/17 02/21/17 208.38 29,273.37
Invoice INV4097145 03/23/17 02/21/17 225.00 29,048.37
Invoice INV4097146 03/23/17 02/21/17 438.75 28,609.62
Invoice INV4097147 03/23/17 02/21/17 263.25 28,346.37
Invoice INV4097148 03/23/17 02/21/17 35.89 28,310.48
Invoice INV4097149 03/23/17 02/21/17 84.00 28,226.48
Invoice INV4097150 03/23/17 02/21/17 183.75 28,042.73
Invoice INV4097151 03/23/17 02/21/17 13.06 28,029.67
Invoice INV4097152 03/23/17 02/21/17 594.00 27,435.67
Invoice INV4097153 03/23/17 02/21/17 304.51 27,131.16
Invoice INV4097154 03/23/17 02/21/17 1,953.34 25,177.82
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4097155 03/23/17 02/21/17 1,957.50 23,220.32

Invoice INV4097156 03/23/17 02/21/17 723.60 22,496.72
Invoice INV4097157 03/23/17 02/21/17 400.65 22,096.07
Invoice INV4097158 03/23/17 02/21/17 525.00 21,571.07
Invoice INV4097159 03/23/17 02/21/17 328.13 21,242.94
Invoice INV4097160 03/23/17 02/21/17 236.25 21,006.69
Invoice INV4097161 03/23/17 02/21/17 49.98 20,956.71
Invoice INV4097162 03/23/17 02/21/17 13.41 20,943.30
Invoice INV4097163 03/23/17 02/21/17 197.76 20,745.54
Invoice INV4097176 03/26/17 02/24/17 232.29 20,513.25
Invoice INV4097193 03/26/17 02/24/17 5.28 20,507.97
Invoice INV4097194 03/26/17 02/24/17 4.88 20,503.09
Invoice INV4097195 03/26/17 02/24/17 1.35 20,501.74
Invoice INV4097196 03/26/17 02/24/17 47.25 20,454.49
Invoice INV4097197 03/26/17 02/24/17 10.50 20,443.99
Invoice INV4097198 03/26/17 02/24/17 15.26 20,428.73
Invoice INV4097199 03/26/17 02/24/17 189.36 20,239.37
Invoice INV4097200 03/26/17 02/24/17 426.60 19,812.77
Invoice INV4097201 03/26/17 02/24/17 57.02 19,755.75
Invoice INV4097202 03/26/17 02/24/17 184.50 19,571.25
Invoice INV4097219 03/26/17 02/24/17 53.33 19,517.92
Invoice INV4097220 03/26/17 02/24/17 11.66 19,506.26
Invoice INV4097221 03/26/17 02/24/17 54.18 19,452.08
Invoice INV4097222 03/26/17 02/24/17 10.84 19,441.24
Invoice INV4097223 03/26/17 02/24/17 19.61 19,421.63
Invoice INV4097224 03/26/17 02/24/17 4,049.20 15,372.43
Invoice INV4097225 03/26/17 02/24/17 48.75 15,323.68
Invoice INV4097226 03/26/17 02/24/17 32.06 15,291.62
Invoice INV4097227 03/26/17 02/24/17 1,101.89 14,189.73
Invoice INV4097228 03/26/17 02/24/17 210.00 13,979.73
Invoice INV4097229 03/26/17 02/24/17 3,639.60 10,340.13
Invoice INV4097230 03/26/17 02/24/17 5.63 10,334.50
Invoice INV4097231 03/26/17 02/24/17 13.50 10,321.00
Invoice INV4097232 03/26/17 02/24/17 119.10 10,201.90
Invoice INV4097233 03/26/17 02/24/17 4.50 10,197.40
Invoice INV4097234 03/26/17 02/24/17 9.00 10,188.40
Invoice INV4097235 03/26/17 02/24/17 4.50 10,183.90
Invoice INV4097236 03/26/17 02/24/17 144.00 10,039.90
Invoice INV4097237 03/26/17 02/24/17 11.97 10,027.93
Invoice INV4097238 03/26/17 02/24/17 37.43 9,990.50
Invoice INV4097239 03/26/17 02/24/17 15.26 9,975.24
Invoice INV4097240 03/26/17 02/24/17 132.30 9,842.94
Invoice INV4097241 03/26/17 02/24/17 51.00 9,791.94
Invoice INV4097242 03/26/17 02/24/17 15.00 9,776.94
Invoice INV4097243 03/26/17 02/24/17 287.43 9,489.51
Invoice INV4097273 03/30/17 02/28/17 225.75 9,263.76
Invoice INV4097274 03/30/17 02/28/17 531.00 8,732.76
Invoice INV4097275 03/30/17 02/28/17 215.25 8,517.51
Invoice INV4097276 03/30/17 02/28/17 677.25 7,840.26
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4097277 03/30/17 02/28/17 112.50 7,727.76

Invoice INV4097278 03/30/17 02/28/17 1,345.50 6,382.26
Invoice INV4097291 03/30/17 02/28/17 39.60 6,342.66
Invoice INV4097292 03/30/17 02/28/17 95.73 6,246.93
Invoice INV4097293 03/30/17 02/28/17 541.80 5,705.13
Invoice INV4097294 03/30/17 02/28/17 269.40 5,435.73
Invoice INV4097295 03/30/17 02/28/17 264.00 5,171.73
Invoice INV4097296 03/30/17 02/28/17 18.75 5,152.98
Invoice INV4097297 03/30/17 02/28/17 54.00 5,098.98
Invoice INV4097298 03/30/17 02/28/17 35.19 5,063.79
Invoice INV4097299 03/30/17 02/28/17 44.56 5,019.23
Invoice INV4097300 03/30/17 02/28/17 328.13 4,691.10
Invoice INV4097301 03/30/17 02/28/17 684.00 4,007.10
Invoice INV4097302 03/30/17 02/28/17 497.82 3,509.28
Invoice INV4097303 03/30/17 02/28/17 3,238.13 271.15
Invoice INV4097304 03/30/17 02/28/17 271.15 0.00
OFFSET03/31/1 03/31/17 97,370.75 97,370.75

Invoice INV4097343 04/01/17 03/02/17 48.51 97,322.24
Invoice INV4097344 04/01/17 03/02/17 14.36 97,307.88
Invoice INV4097345 04/02/17 03/03/17 27.20 97,280.68
Invoice INV4097346 04/02/17 03/03/17 132.70 97,147.98
Invoice INV4097347 04/02/17 03/03/17 139.01 97,008.97
Invoice INV4097348 04/02/17 03/03/17 47.66 96,961.31
Invoice INV4097349 04/02/17 03/03/17 69.19 96,892.12
Invoice INV4097350 04/02/17 03/03/17 141.75 96,750.37
Invoice INV4097351 04/02/17 03/03/17 9.00 96,741.37
Invoice INV4097352 04/02/17 03/03/17 112.50 96,628.87
Invoice INV4097353 04/02/17 03/03/17 37.00 96,591.87
Invoice INV4097357 04/02/17 03/03/17 962.28 95,629.59
Invoice INV4097358 04/02/17 03/03/17 233.64 95,395.95
Invoice INV4097359 04/02/17 03/03/17 292.71 95,103.24
Invoice INV4097360 04/02/17 03/03/17 63.00 95,040.24
Invoice INV4097361 04/02/17 03/03/17 123.00 94,917.24
Invoice INV4097362 04/02/17 03/03/17 365.40 94,551.84
Invoice INV4097363 04/02/17 03/03/17 1,077.30 93,474.54
Invoice INV4097364 04/02/17 03/03/17 78.28 93,396.26
Invoice INV4097365 04/02/17 03/03/17 396.00 93,000.26
Invoice INV4097366 04/02/17 03/03/17 847.88 92,152.38
Invoice INV4097367 04/02/17 03/03/17 48.75 92,103.63
Invoice INV4097368 04/02/17 03/03/17 973.50 91,130.13
Invoice INV4097369 04/02/17 03/03/17 701.25 90,428.88
Invoice INV4097370 04/02/17 03/03/17 3,678.00 86,750.88
Invoice INV4097371 04/02/17 03/03/17 52.50 86,698.38
Invoice INV4097372 04/02/17 03/03/17 2,760.00 83,938.38
Invoice INV4097373 04/02/17 03/03/17 466.28 83,472.10
Invoice INV4097401 04/06/17 03/07/17 186.84 83,285.26
Invoice INV4097402 04/06/17 03/07/17 18.00 83,267.26
Invoice INV4097403 04/06/17 03/07/17 18.00 83,249.26
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4097404 04/06/17 03/07/17 67.50 83,181.76

Invoice INV4097405 04/06/17 03/07/17 112.50 83,069.26
Invoice INV4097406 04/06/17 03/07/17 4.05 83,065.21
Invoice INV4097407 04/06/17 03/07/17 19.50 83,045.71
Invoice INV4097408 04/06/17 03/07/17 51.34 82,994.37
Invoice INV4097409 04/06/17 03/07/17 24.00 82,970.37
Invoice INV4097410 04/06/17 03/07/17 51.00 82,919.37
Invoice INV4097411 04/06/17 03/07/17 20.40 82,898.97
Invoice INV4097412 04/06/17 03/07/17 29.44 82,869.53
Invoice INV4097413 04/06/17 03/07/17 112.20 82,757.33
Invoice INV4097414 04/06/17 03/07/17 34.83 82,722.50
Invoice INV4097415 04/06/17 03/07/17 21.00 82,701.50
Invoice INV4097416 04/06/17 03/07/17 48.72 82,652.78
Invoice INV4097417 04/06/17 03/07/17 2,700.00 79,952.78
Invoice INV4097418 04/06/17 03/07/17 638.01 79,314.77
Invoice INV4097419 04/06/17 03/07/17 174.01 79,140.76
Invoice INV4097420 04/06/17 03/07/17 125.51 79,015.25
Invoice INV4097421 04/06/17 03/07/17 345.11 78,670.14
Invoice INV4097422 04/06/17 03/07/17 201.15 78,468.99
Invoice INV4097424 04/06/17 03/07/17 168.57 78,300.42
Invoice INV4097425 04/06/17 03/07/17 912.32 77,388.10
Invoice INV4097456 04/09/17 03/10/17 2,360.52 75,027.58
Invoice INV4097457 04/09/17 03/10/17 4.35 75,023.23
Invoice INV4097458 04/09/17 03/10/17 10.64 75,012.59
Invoice INV4097459 04/09/17 03/10/17 93.06 74,919.53
Invoice INV4097460 04/09/17 03/10/17 28.14 74,891.39
Invoice INV4097461 04/09/17 03/10/17 115.08 74,776.31
Invoice INV4097462 04/09/17 03/10/17 59.83 74,716.48
Invoice INV4097463 04/09/17 03/10/17 11.48 74,705.00
Invoice INV4097464 04/09/17 03/10/17 6.75 74,698.25
Invoice INV4097465 04/09/17 03/10/17 6.58 74,691.67
Invoice INV4097466 04/09/17 03/10/17 16.50 74,675.17
Invoice INV4097467 04/09/17 03/10/17 79.40 74,595.77
Invoice INV4097468 04/09/17 03/10/17 43.49 74,552.28
Invoice INV4097471 04/09/17 03/10/17 1,680.00 72,872.28
Invoice INV4097472 04/09/17 03/10/17 234.00 72,638.28
Invoice INV4097473 04/09/17 03/10/17 109.85 72,528.43
Invoice INV4097474 04/09/17 03/10/17 234.29 72,294.14
Invoice INV4097475 04/09/17 03/10/17 212.08 72,082.06
Invoice INV4097476 04/09/17 03/10/17 26.10 72,055.96
Invoice INV4097477 04/09/17 03/10/17 72.68 71,983.28
Invoice INV4097478 04/09/17 03/10/17 34.82 71,948.46
Invoice INV4097479 04/09/17 03/10/17 919.37 71,029.09
Invoice INV4097480 04/09/17 03/10/17 1,677.36 69,351.73
Invoice INV4097481 04/09/17 03/10/17 7.20 69,344.53
Invoice INV4097482 04/09/17 03/10/17 2.10 69,342.43
Invoice INV4097483 04/09/17 03/10/17 59.62 69,282.81
Invoice INV4097484 04/09/17 03/10/17 84.40 69,198.41
Invoice INV4097485 04/09/17 03/10/17 21.75 69,176.66
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4097486 04/09/17 03/10/17 43.51 69,133.15

Invoice INV4097487 04/09/17 03/10/17 53.52 69,079.63
Invoice INV4097488 04/09/17 03/10/17 1,181.25 67,898.38
Invoice INV4097489 04/09/17 03/10/17 393.58 67,504.80
Invoice INV4097526 04/13/17 03/14/17 22.89 67,481.91
Invoice INV4097527 04/13/17 03/14/17 81.38 67,400.53
Invoice INV4097528 04/13/17 03/14/17 125.07 67,275.46
Invoice INV4097529 04/13/17 03/14/17 1,077.50 66,197.96
Invoice INV4097530 04/13/17 03/14/17 24.75 66,173.21
Invoice INV4097531 04/13/17 03/14/17 122.89 66,050.32
Invoice INV4097532 04/13/17 03/14/17 22.50 66,027.82
Invoice INV4097533 04/13/17 03/14/17 174.29 65,853.53
Invoice INV4097534 04/13/17 03/14/17 382.38 65,471.15
Invoice INV4097535 04/13/17 03/14/17 51.72 65,419.43
Invoice INV4097536 04/13/17 03/14/17 276.25 65,143.18
Invoice INV4097537 04/13/17 03/14/17 13.16 65,130.02
Invoice INV4097538 04/13/17 03/14/17 157.50 64,972.52
Invoice INV4097539 04/13/17 03/14/17 341.25 64,631.27
Invoice INV4097540 04/13/17 03/14/17 2,160.00 62,471.27
Invoice INV4097541 04/13/17 03/14/17 1,204.80 61,266.47
Invoice INV4097542 04/13/17 03/14/17 393.75 60,872.72
Invoice INV4097543 04/13/17 03/14/17 274.73 60,597.99
Invoice INV4097544 04/13/17 03/14/17 57.43 60,540.56
Invoice INV4097545 04/13/17 03/14/17 62.09 60,478.47
Invoice INV4097546 04/13/17 03/14/17 57.43 60,421.04
Invoice INV4097547 04/13/17 03/14/17 10.50 60,410.54
Invoice INV4097548 04/13/17 03/14/17 105.00 60,305.54
Invoice INV4097549 04/13/17 03/14/17 528.55 59,776.99
Invoice INV4097550 04/13/17 03/14/17 173.81 59,603.18
Invoice INV4097551 04/13/17 03/14/17 2,655.79 56,947.39
Invoice INV4097552 04/13/17 03/14/17 257.01 56,690.38
Invoice INV4097593 04/16/17 03/17/17 5.40 56,684.98
Invoice INV4097594 04/16/17 03/17/17 18.00 56,666.98
Invoice INV4097595 04/16/17 03/17/17 37.04 56,629.94
Invoice INV4097596 04/16/17 03/17/17 23.00 56,606.94
Invoice INV4097597 04/16/17 03/17/17 2,413.20 54,193.74
Invoice INV4097598 04/16/17 03/17/17 915.00 53,278.74
Invoice INV4097599 04/16/17 03/17/17 65.63 53,213.11
Invoice INV4097600 04/16/17 03/17/17 187.50 53,025.61
Invoice INV4097601 04/16/17 03/17/17 157.50 52,868.11
Invoice INV4097602 04/16/17 03/17/17 135.00 52,733.11
Invoice INV4097603 04/16/17 03/17/17 127.04 52,606.07
Invoice INV4097604 04/16/17 03/17/17 49.50 52,556.57
Invoice INV4097605 04/16/17 03/17/17 685.52 51,871.05
Invoice INV4097606 04/16/17 03/17/17 39.98 51,831.07
Invoice INV4097608 04/16/17 03/17/17 317.82 51,513.25
Invoice INV4097609 04/16/17 03/17/17 394.71 51,118.54
Invoice INV4097610 04/16/17 03/17/17 1,443.57 49,674.97
Invoice INV4097611 04/16/17 03/17/17 1,801.80 47,873.17
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4097612 04/16/17 03/17/17 2,131.71 45,741.46

Invoice INV4097613 04/16/17 03/17/17 267.20 45,474.26
Invoice INV4097614 04/16/17 03/17/17 1,764.00 43,710.26
Invoice INV4097616 04/16/17 03/17/17 1,597.50 42,112.76
Invoice INV4097617 04/16/17 03/17/17 909.37 41,203.39
Invoice INV4097618 04/16/17 03/17/17 36.45 41,166.94
Invoice INV4097619 04/16/17 03/17/17 5.63 41,161.31
Invoice INV4097620 04/16/17 03/17/17 6.41 41,154.90
Invoice INV4097621 04/16/17 03/17/17 61.32 41,093.58
Invoice INV4097622 04/16/17 03/17/17 84.00 41,009.58
Invoice INV4097623 04/16/17 03/17/17 1,874.00 39,135.58
Invoice INV4097661 04/20/17 03/21/17 80.49 39,055.09
Invoice INV4097662 04/20/17 03/21/17 24.00 39,031.09
Invoice INV4097663 04/20/17 03/21/17 195.39 38,835.70
Invoice INV4097664 04/20/17 03/21/17 96.00 38,739.70
Invoice INV4097665 04/20/17 03/21/17 51.72 38,687.98
Invoice INV4097666 04/20/17 03/21/17 165.32 38,522.66
Invoice INV4097667 04/20/17 03/21/17 165.32 38,357.34
Invoice INV4097668 04/20/17 03/21/17 995.74 37,361.60
Invoice INV4097669 04/20/17 03/21/17 8.71 37,352.89
Invoice INV4097670 04/20/17 03/21/17 23.93 37,328.96
Invoice INV4097671 04/20/17 03/21/17 23.93 37,305.03
Invoice INV4097672 04/20/17 03/21/17 4.32 37,300.71
Invoice INV4097673 04/20/17 03/21/17 19.80 37,280.91
Invoice INV4097674 04/20/17 03/21/17 50.25 37,230.66
Invoice INV4097675 04/20/17 03/21/17 34.29 37,196.37
Invoice INV4097676 04/20/17 03/21/17 28.76 37,167.61
Invoice INV4097677 04/20/17 03/21/17 80.04 37,087.57
Invoice INV4097679 04/20/17 03/21/17 149.17 36,938.40
Invoice INV4097680 04/20/17 03/21/17 60.92 36,877.48
Invoice INV4097681 04/20/17 03/21/17 168.00 36,709.48
Invoice INV4097682 04/20/17 03/21/17 714.00 35,995.48
Invoice INV4097683 04/20/17 03/21/17 2,521.80 33,473.68
Invoice INV4097684 04/20/17 03/21/17 106.65 33,367.03
Invoice INV4097685 04/20/17 03/21/17 4,950.00 28,417.03
Invoice INV4097686 04/20/17 03/21/17 338.63 28,078.40
Invoice INV4097687 04/20/17 03/21/17 74.83 28,003.57
Invoice INV4097688 04/20/17 03/21/17 750.00 27,253.57
Invoice INV4097689 04/20/17 03/21/17 134.86 27,118.71
Invoice INV4097690 04/20/17 03/21/17 28.76 27,089.95
Invoice INV4097691 04/20/17 03/21/17 121.20 26,968.75
Invoice INV4097692 04/20/17 03/21/17 862.50 26,106.25
Invoice INV4097693 04/21/17 03/22/17 792.74 25,313.51
Invoice INV4097739 04/22/17 03/23/17 180.31 25,133.20
Invoice INV4097740 04/22/17 03/23/17 431.30 24,701.90
Invoice INV4097741 04/22/17 03/23/17 7.58 24,694.32
Invoice INV4097742 04/22/17 03/23/17 10.94 24,683.38
Invoice INV4097743 04/22/17 03/23/17 30.46 24,652.92
Invoice INV4097769 04/23/17 03/24/17 410.65 24,242.27
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4097770 04/23/17 03/24/17 27.15 24,215.12

Invoice INV4097771 04/23/17 03/24/17 161.29 24,053.83
Invoice INV4097772 04/23/17 03/24/17 5.40 24,048.43
Invoice INV4097773 04/23/17 03/24/17 115.26 23,933.17
Invoice INV4097774 04/23/17 03/24/17 48.00 23,885.17
Invoice INV4097775 04/23/17 03/24/17 367.50 23,517.67
Invoice INV4097776 04/23/17 03/24/17 71.40 23,446.27
Invoice INV4097777 04/23/17 03/24/17 13.50 23,432.77
Invoice INV4097778 04/23/17 03/24/17 80.92 23,351.85
Invoice INV4097779 04/23/17 03/24/17 198.58 23,153.27
Invoice INV4097780 04/23/17 03/24/17 11.25 23,142.02
Invoice INV4097783 04/23/17 03/24/17 19.50 23,122.52
Invoice INV4097784 04/23/17 03/24/17 158.76 22,963.76
Invoice INV4097785 04/23/17 03/24/17 197.95 22,765.81
Invoice INV4097786 04/23/17 03/24/17 19.50 22,746.31
Invoice INV4097787 04/23/17 03/24/17 15.23 22,731.08
Invoice INV4097788 04/23/17 03/24/17 201.00 22,530.08
Invoice INV4097789 04/23/17 03/24/17 45.83 22,484.25
Invoice INV4097790 04/23/17 03/24/17 1,380.44 21,103.81
Invoice INV4097791 04/23/17 03/24/17 573.75 20,530.06
Invoice INV4097792 04/23/17 03/24/17 249.38 20,280.68
Invoice INV4097793 04/23/17 03/24/17 866.20 19,414.48
Invoice INV4097794 04/23/17 03/24/17 57.00 19,357.48
Invoice INV4097795 04/23/17 03/24/17 27.00 19,330.48
Invoice INV4097796 04/23/17 03/24/17 12.00 19,318.48
Invoice INV4097797 04/23/17 03/24/17 135.52 19,182.96
Invoice INV4097798 04/23/17 03/24/17 52.16 19,130.80
Invoice INV4097799 04/23/17 03/24/17 58.50 19,072.30
Invoice INV4097800 04/23/17 03/24/17 39.00 19,033.30
Invoice INV4097801 04/23/17 03/24/17 48.75 18,984.55
Invoice INV4097802 04/23/17 03/24/17 178.50 18,806.05
Invoice INV4097803 04/23/17 03/24/17 65.33 18,740.72
Invoice INV4097804 04/23/17 03/24/17 39.57 18,701.15
Invoice INV4097842 04/27/17 03/28/17 109.50 18,591.65
Invoice INV4097843 04/27/17 03/28/17 135.00 18,456.65
Invoice INV4097844 04/27/17 03/28/17 103.50 18,353.15
Invoice INV4097845 04/27/17 03/28/17 195.00 18,158.15
Invoice INV4097846 04/27/17 03/28/17 26.10 18,132.05
Invoice INV4097847 04/27/17 03/28/17 24.75 18,107.30
Invoice INV4097848 04/27/17 03/28/17 51.19 18,056.11
Invoice INV4097849 04/27/17 03/28/17 180.86 17,875.25
Invoice INV4097850 04/27/17 03/28/17 40.65 17,834.60
Invoice INV4097851 04/27/17 03/28/17 24.98 17,809.62
Invoice INV4097852 04/27/17 03/28/17 13.28 17,796.34
Invoice INV4097853 04/27/17 03/28/17 56.63 17,739.71
Invoice INV4097854 04/27/17 03/28/17 339.31 17,400.40
Invoice INV4097855 04/27/17 03/28/17 79.43 17,320.97
Invoice INV4097856 04/27/17 03/28/17 78.75 17,242.22
Invoice INV4097857 04/27/17 03/28/17 93.55 17,148.67
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4097858 04/27/17 03/28/17 474.28 16,674.39

Invoice INV4097859 04/27/17 03/28/17 73.25 16,601.14
Invoice INV4097860 04/27/17 03/28/17 370.59 16,230.55
Invoice INV4097861 04/27/17 03/28/17 11.00 16,219.55
Invoice INV4097862 04/27/17 03/28/17 2,205.00 14,014.55
Invoice INV4097863 04/27/17 03/28/17 381.60 13,632.95
Invoice INV4097864 04/27/17 03/28/17 193.16 13,439.79
Invoice INV4097865 04/27/17 03/28/17 268.51 13,171.28
Invoice INV4097866 04/27/17 03/28/17 111.02 13,060.26
Invoice INV4097898 04/29/17 03/30/17 32.92 13,027.34
Invoice INV4097918 04/30/17 03/31/17 810.00 12,217.34
Invoice INV4097919 04/30/17 03/31/17 312.38 11,904.96
Invoice INV4097920 04/30/17 03/31/17 28.13 11,876.83
Invoice INV4097921 04/30/17 03/31/17 5.51 11,871.32
Invoice INV4097922 04/30/17 03/31/17 201.60 11,669.72
Invoice INV4097923 04/30/17 03/31/17 7.56 11,662.16
Invoice INV4097924 04/30/17 03/31/17 13.66 11,648.50
Invoice INV4097925 04/30/17 03/31/17 26.25 11,622.25
Invoice INV4097926 04/30/17 03/31/17 22.50 11,599.75
Invoice INV4097927 04/30/17 03/31/17 472.50 11,127.25
Invoice INV4097928 04/30/17 03/31/17 16.88 11,110.37
Invoice INV4097929 04/30/17 03/31/17 67.50 11,042.87
Invoice INV4097930 04/30/17 03/31/17 445.20 10,597.67
Invoice INV4097931 04/30/17 03/31/17 2.58 10,595.09
Invoice INV4097932 04/30/17 03/31/17 510.00 10,085.09
Invoice INV4097933 04/30/17 03/31/17 151.80 9,933.29
Invoice INV4097934 04/30/17 03/31/17 566.25 9,367.04
Invoice INV4097935 04/30/17 03/31/17 1.45 9,365.59
Invoice INV4097936 04/30/17 03/31/17 1.45 9,364.14
Invoice INV4097937 04/30/17 03/31/17 320.63 9,043.51
Invoice INV4097938 04/30/17 03/31/17 281.25 8,762.26
Invoice INV4097939 04/30/17 03/31/17 267.00 8,495.26
Invoice INV4097940 04/30/17 03/31/17 500.63 7,994.63
Invoice INV4097941 04/30/17 03/31/17 22.50 7,972.13
Invoice INV4097945 04/30/17 03/31/17 908.44 7,063.69
Invoice INV4097946 04/30/17 03/31/17 4.50 7,059.19
Invoice INV4097947 04/30/17 03/31/17 2.44 7,056.75
Invoice INV4097948 04/30/17 03/31/17 10.50 7,046.25
Invoice INV4097949 04/30/17 03/31/17 1,916.25 5,130.00
Invoice INV4097952 04/30/17 03/31/17 506.25 4,623.75
Invoice INV4097953 04/30/17 03/31/17 131.25 4,492.50
Invoice INV4097954 04/30/17 03/31/17 618.75 3,873.75
Invoice INV4097955 04/30/17 03/31/17 1,630.16 2,243.59
Invoice INV4097958 04/30/17 03/31/17 22.50 2,221.09
Invoice INV4097959 04/30/17 03/31/17 33.75 2,187.34
Invoice INV4097960 04/30/17 03/31/17 33.08 2,154.26
Invoice INV4097961 04/30/17 03/31/17 101.40 2,052.86
Invoice INV4097962 04/30/17 03/31/17 34.20 2,018.66
Invoice INV4097963 04/30/17 03/31/17 117.68 1,900.98
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4097964 04/30/17 03/31/17 33.60 1,867.38

Invoice INV4097965 04/30/17 03/31/17 148.50 1,718.88
Invoice INV4097966 04/30/17 03/31/17 21.30 1,697.58
Invoice INV4097967 04/30/17 03/31/17 213.39 1,484.19
Invoice INV4097968 04/30/17 03/31/17 495.00 989.19
Invoice INV4097969 04/30/17 03/31/17 951.25 37.94
Invoice INV4097971 04/30/17 03/31/17 3.44 34.50
Paymen OFFSET 04/30/ 04/30/17 34.50 0.00
OFFSET 04/30/ 04/30/17 81,965.45 81,965.45

Invoice INV4097994 05/04/17 04/04/17 124.43 81,841.02
Invoice INV4097995 05/04/17 04/04/17 270.00 81,571.02
Invoice INV4097996 05/04/17 04/04/17 99.40 81,471.62
Invoice INV4097997 05/04/17 04/04/17 330.00 81,141.62
Invoice INV4097998 05/04/17 04/04/17 259.02 80,882.60
Invoice INV4097999 05/04/17 04/04/17 359.18 80,523.42
Invoice INV4098000 05/04/17 04/04/17 686.25 79,837.17
Invoice INV4098001 05/04/17 04/04/17 551.25 79,285.92
Invoice INV4098007 05/04/17 04/04/17 38.99 79,246.93
Invoice INV4098008 05/04/17 04/04/17 194.40 79,052.53
Invoice INV4098009 05/04/17 04/04/17 6.75 79,045.78
Invoice INV4098010 05/04/17 04/04/17 164.93 78,880.85
Invoice INV4098011 05/04/17 04/04/17 425.25 78,455.60
Invoice INV4098012 05/04/17 04/04/17 401.18 78,054.42
Invoice INV4098013 05/04/17 04/04/17 257.25 77,797.17
Invoice INV4098014 05/04/17 04/04/17 135.52 77,661.65
Invoice INV4098016 05/04/17 04/04/17 11.70 77,649.95
Invoice INV4098017 05/04/17 04/04/17 3.44 77,646.51
Invoice INV4098018 05/04/17 04/04/17 580.50 77,066.01
Invoice INV4098019 05/04/17 04/04/17 5.08 77,060.93
Invoice INV4098020 05/04/17 04/04/17 36.00 77,024.93
Invoice INV4098021 05/04/17 04/04/17 39.00 76,985.93
Invoice INV4098022 05/04/17 04/04/17 140.63 76,845.30
Invoice INV4098023 05/04/17 04/04/17 13.64 76,831.66
Invoice INV4098024 05/04/17 04/04/17 150.64 76,681.02
Invoice INV4098025 05/04/17 04/04/17 342.46 76,338.56
Invoice INV4098026 05/04/17 04/04/17 1,596.00 74,742.56
Invoice INV4098027 05/04/17 04/04/17 399.38 74,343.18
Invoice INV4098028 05/04/17 04/04/17 213.75 74,129.43
Invoice INV4098031 05/04/17 04/04/17 617.74 73,511.69
Invoice INV4098032 05/04/17 04/04/17 281.25 73,230.44
Invoice INV4098033 05/04/17 04/04/17 461.25 72,769.19
Invoice INV4098034 05/04/17 04/04/17 118.13 72,651.06
Invoice INV4098035 05/04/17 04/04/17 109.85 72,541.21
Invoice INV4098036 05/04/17 04/04/17 651.11 71,890.10
Invoice INV4098037 05/04/17 04/04/17 147.39 71,742.71
Invoice INV4098038 05/04/17 04/04/17 118.02 71,624.69
Invoice INV4098039 05/04/17 04/04/17 317.50 71,307.19
Invoice INV4098069 05/06/17 04/06/17 42.97 71,264.22
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4098089 05/07/17 04/07/17 483.75 70,780.47

Invoice INV4098090 05/07/17 04/07/17 138.75 70,641.72
Invoice INV4098091 05/07/17 04/07/17 663.75 69,977.97
Invoice INV4098092 05/07/17 04/07/17 2.58 69,975.39
Invoice INV4098093 05/07/17 04/07/17 236.25 69,739.14
Invoice INV4098094 05/07/17 04/07/17 41.25 69,697.89
Invoice INV4098095 05/07/17 04/07/17 367.50 69,330.39
Invoice INV4098096 05/07/17 04/07/17 19.50 69,310.89
Invoice INV4098097 05/07/17 04/07/17 1,698.75 67,612.14
Invoice INV4098098 05/07/17 04/07/17 22.50 67,589.64
Invoice INV4098099 05/07/17 04/07/17 26.25 67,563.39
Invoice INV4098100 05/07/17 04/07/17 26.25 67,537.14
Invoice INV4098101 05/07/17 04/07/17 26.25 67,510.89
Invoice INV4098102 05/07/17 04/07/17 708.75 66,802.14
Invoice INV4098103 05/07/17 04/07/17 1,485.00 65,317.14
Invoice INV4098104 05/07/17 04/07/17 22.50 65,294.64
Invoice INV4098105 05/07/17 04/07/17 253.13 65,041.51
Invoice INV4098106 05/07/17 04/07/17 26.25 65,015.26
Invoice INV4098107 05/07/17 04/07/17 176.25 64,839.01
Invoice INV4098108 05/07/17 04/07/17 1,024.69 63,814.32
Invoice INV4098109 05/07/17 04/07/17 641.25 63,173.07
Invoice INV4098110 05/07/17 04/07/17 22.50 63,150.57
Invoice INV4098111 05/07/17 04/07/17 573.75 62,576.82
Invoice INV4098112 05/07/17 04/07/17 753.75 61,823.07
Invoice INV4098113 05/07/17 04/07/17 52.69 61,770.38
Invoice INV4098114 05/07/17 04/07/17 813.75 60,956.63
Invoice INV4098115 05/07/17 04/07/17 81.38 60,875.25
Invoice INV4098116 05/07/17 04/07/17 212.63 60,662.62
Invoice INV4098118 05/06/17 04/06/17 780.00 59,882.62
Invoice INV4098119 05/06/17 04/06/17 405.00 59,477.62
Invoice INV4098120 05/06/17 04/06/17 30.08 59,447.54
Invoice INV4098121 05/06/17 04/06/17 30.36 59,417.18
Invoice INV4098122 05/06/17 04/06/17 30.74 59,386.44
Invoice INV4098123 05/06/17 04/06/17 29.60 59,356.84
Invoice INV4098124 05/07/17 04/07/17 1,001.25 58,355.59
Invoice INV4098125 05/07/17 04/07/17 720.00 57,635.59
Invoice INV4098126 05/07/17 04/07/17 101.25 57,534.34
Invoice INV4098127 05/07/17 04/07/17 28.13 57,506.21
Invoice INV4098128 05/07/17 04/07/17 838.13 56,668.08
Invoice INV4098129 05/07/17 04/07/17 52.20 56,615.88
Invoice INV4098130 05/07/17 04/07/17 144.38 56,471.50
Invoice INV4098131 05/07/17 04/07/17 196.88 56,274.62
Invoice INV4098132 05/07/17 04/07/17 51.00 56,223.62
Invoice INV4098133 05/07/17 04/07/17 112.88 56,110.74
Invoice INV4098134 05/07/17 04/07/17 125.17 55,985.57
Invoice INV4098135 05/07/17 04/07/17 90.00 55,895.57
Invoice INV4098136 05/07/17 04/07/17 202.50 55,693.07
Invoice INV4098137 05/07/17 04/07/17 15.00 55,678.07
Invoice INV4098138 05/07/17 04/07/17 26.25 55,651.82
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4098139 05/07/17 04/07/17 26.25 55,625.57

Invoice INV4098140 05/07/17 04/07/17 28.13 55,597.44
Invoice INV4098141 05/07/17 04/07/17 15.00 55,582.44
Invoice INV4098142 05/07/17 04/07/17 22.50 55,559.94
Invoice INV4098143 05/07/17 04/07/17 709.69 54,850.25
Invoice INV4098144 05/07/17 04/07/17 13.50 54,836.75
Invoice INV4098145 05/07/17 04/07/17 26.25 54,810.50
Invoice INV4098146 05/07/17 04/07/17 13.13 54,797.37
Invoice INV4098147 05/07/17 04/07/17 13.13 54,784.24
Invoice INV4098148 05/07/17 04/07/17 174.18 54,610.06
Invoice INV4098149 05/07/17 04/07/17 4.97 54,605.09
Invoice INV4098150 05/07/17 04/07/17 58.76 54,546.33
Invoice INV4098151 05/07/17 04/07/17 194.25 54,352.08
Invoice INV4098152 05/07/17 04/07/17 297.99 54,054.09
Invoice INV4098153 05/07/17 04/07/17 15.26 54,038.83
Invoice INV4098154 05/07/17 04/07/17 1,008.00 53,030.83
Invoice INV4098155 05/07/17 04/07/17 356.04 52,674.79
Invoice INV4098156 05/07/17 04/07/17 157.50 52,517.29
Invoice INV4098157 05/07/17 04/07/17 157.50 52,359.79
Invoice INV4098158 05/07/17 04/07/17 308.60 52,051.19
Invoice INV4098159 05/07/17 04/07/17 270.00 51,781.19
Invoice INV4098160 05/07/17 04/07/17 108.76 51,672.43
Invoice INV4098161 05/07/17 04/07/17 326.26 51,346.17
Invoice INV4098162 05/07/17 04/07/17 157.50 51,188.67
Invoice INV4098163 05/07/17 04/07/17 116.25 51,072.42
Invoice INV4098164 05/07/17 04/07/17 132.05 50,940.37
Invoice INV4098165 05/07/17 04/07/17 565.00 50,375.37
Invoice INV4098204 05/11/17 04/11/17 130.77 50,244.60
Invoice INV4098205 05/11/17 04/11/17 5.29 50,239.31
Invoice INV4098206 05/11/17 04/11/17 686.25 49,553.06
Invoice INV4098207 05/11/17 04/11/17 119.70 49,433.36
Invoice INV4098208 05/11/17 04/11/17 83.26 49,350.10
Invoice INV4098209 05/11/17 04/11/17 196.03 49,154.07
Invoice INV4098210 05/11/17 04/11/17 1.13 49,152.94
Invoice INV4098211 05/11/17 04/11/17 94.50 49,058.44
Invoice INV4098212 05/11/17 04/11/17 79.80 48,978.64
Invoice INV4098213 05/11/17 04/11/17 131.25 48,847.39
Invoice INV4098214 05/11/17 04/11/17 183.75 48,663.64
Invoice INV4098215 05/11/17 04/11/17 393.75 48,269.89
Invoice INV4098216 05/11/17 04/11/17 267.75 48,002.14
Invoice INV4098217 05/11/17 04/11/17 315.00 47,687.14
Invoice INV4098218 05/11/17 04/11/17 34.20 47,652.94
Invoice INV4098219 05/11/17 04/11/17 127.50 47,525.44
Invoice INV4098220 05/11/17 04/11/17 45.00 47,480.44
Invoice INV4098221 05/11/17 04/11/17 61.07 47,419.37
Invoice INV4098222 05/11/17 04/11/17 108.00 47,311.37
Invoice INV4098223 05/11/17 04/11/17 6.00 47,305.37
Invoice INV4098224 05/11/17 04/11/17 48.77 47,256.60
Invoice INV4098227 05/11/17 04/11/17 311.25 46,945.35
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4098228 05/11/17 04/11/17 90.83 46,854.52

Invoice INV4098229 05/11/17 04/11/17 22.50 46,832.02
Invoice INV4098230 05/11/17 04/11/17 642.60 46,189.42
Invoice INV4098231 05/11/17 04/11/17 345.00 45,844.42
Invoice INV4098232 05/11/17 04/11/17 2,895.00 42,949.42
Invoice INV4098233 05/11/17 04/11/17 81.24 42,868.18
Invoice INV4098234 05/11/17 04/11/17 131.91 42,736.27
Invoice INV4098235 05/11/17 04/11/17 540.00 42,196.27
Invoice INV4098236 05/11/17 04/11/17 524.51 41,671.76
Invoice INV4098237 05/11/17 04/11/17 225.94 41,445.82
Invoice INV4098254 05/12/17 04/12/17 60.52 41,385.30
Invoice INV4098296 05/13/17 04/13/17 71.18 41,314.12
Invoice INV4098297 05/13/17 04/13/17 473.08 40,841.04
Invoice INV4098298 05/13/17 04/13/17 86.85 40,754.19
Invoice INV4098299 05/13/17 04/13/17 89.96 40,664.23
Invoice INV4098300 05/13/17 04/13/17 8.36 40,655.87
Invoice INV4098301 05/13/17 04/13/17 0.32 40,655.55
Invoice INV4098302 05/13/17 04/13/17 1.18 40,654.37
Invoice INV4098303 05/14/17 04/14/17 10.88 40,643.49
Invoice INV4098304 05/14/17 04/14/17 378.89 40,264.60
Invoice INV4098305 05/14/17 04/14/17 639.91 39,624.69
Invoice INV4098306 05/14/17 04/14/17 60.91 39,563.78
Invoice INV4098307 05/14/17 04/14/17 59.83 39,503.95
Invoice INV4098308 05/14/17 04/14/17 701.25 38,802.70
Invoice INV4098325 05/14/17 04/14/17 3,921.00 34,881.70
Invoice INV4098326 05/14/17 04/14/17 67.44 34,814.26
Invoice INV4098327 05/14/17 04/14/17 43.07 34,771.19
Invoice INV4098328 05/14/17 04/14/17 217.73 34,553.46
Invoice INV4098329 05/14/17 04/14/17 434.28 34,119.18
Invoice INV4098330 05/14/17 04/14/17 26.25 34,092.93
Invoice INV4098331 05/14/17 04/14/17 180.75 33,912.18
Invoice INV4098332 05/14/17 04/14/17 2.42 33,909.76
Invoice INV4098333 05/14/17 04/14/17 78.75 33,831.01
Invoice INV4098334 05/14/17 04/14/17 151.20 33,679.81
Invoice INV4098335 05/13/17 04/13/17 732.75 32,947.06
Invoice INV4098336 05/14/17 04/14/17 52.70 32,894.36
Invoice INV4098337 05/14/17 04/14/17 49.50 32,844.86
Invoice INV4098338 05/14/17 04/14/17 58.50 32,786.36
Invoice INV4098339 05/14/17 04/14/17 30.46 32,755.90
Invoice INV4098340 05/14/17 04/14/17 236.22 32,519.68
Invoice INV4098341 05/14/17 04/14/17 60.70 32,458.98
Invoice INV4098342 05/14/17 04/14/17 24.30 32,434.68
Invoice INV4098343 05/14/17 04/14/17 8.21 32,426.47
Invoice INV4098344 05/14/17 04/14/17 125.81 32,300.66
Invoice INV4098345 05/14/17 04/14/17 18.53 32,282.13
Invoice INV4098346 05/14/17 04/14/17 34.30 32,247.83
Invoice INV4098347 05/14/17 04/14/17 307.50 31,940.33
Invoice INV4098358 05/18/17 04/18/17 9.01 31,931.32
Invoice INV4098359 05/18/17 04/18/17 31.80 31,899.52
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4098360 05/18/17 04/18/17 48.00 31,851.52

Invoice INV4098361 05/18/17 04/18/17 52.20 31,799.32
Invoice INV4098362 05/18/17 04/18/17 186.06 31,613.26
Invoice INV4098363 05/18/17 04/18/17 19.05 31,594.21
Invoice INV4098364 05/18/17 04/18/17 230.55 31,363.66
Invoice INV4098365 05/18/17 04/18/17 308.07 31,055.59
Invoice INV4098368 05/18/17 04/18/17 167.49 30,888.10
Invoice INV4098369 05/18/17 04/18/17 162.50 30,725.60
Invoice INV4098370 05/18/17 04/18/17 394.18 30,331.42
Invoice INV4098371 05/18/17 04/18/17 138.32 30,193.10
Invoice INV4098372 05/18/17 04/18/17 67.65 30,125.45
Invoice INV4098373 05/18/17 04/18/17 21.00 30,104.45
Invoice INV4098374 05/18/17 04/18/17 80.77 30,023.68
Invoice INV4098375 05/18/17 04/18/17 114.32 29,909.36
Invoice INV4098376 05/18/17 04/18/17 270.00 29,639.36
Invoice INV4098377 05/18/17 04/18/17 33.60 29,605.76
Invoice INV4098378 05/18/17 04/18/17 1,032.16 28,573.60
Invoice INV4098379 05/18/17 04/18/17 47.71 28,525.89
Invoice INV4098380 05/18/17 04/18/17 72.00 28,453.89
Invoice INV4098381 05/18/17 04/18/17 17.78 28,436.11
Invoice INV4098382 05/18/17 04/18/17 151.50 28,284.61
Invoice INV4098383 05/18/17 04/18/17 2,760.00 25,524.61
Invoice INV4098384 05/18/17 04/18/17 1,335.60 24,189.01
Invoice INV4098385 05/18/17 04/18/17 7.59 24,181.42
Invoice INV4098386 05/18/17 04/18/17 366.80 23,814.62
Invoice INV4098387 05/18/17 04/18/17 339.32 23,475.30
Invoice INV4098388 05/18/17 04/18/17 291.00 23,184.30
Invoice INV4098404 05/20/17 04/20/17 8.40 23,175.90
Invoice INV4098423 05/21/17 04/21/17 58.76 23,117.14
Invoice INV4098424 05/21/17 04/21/17 105.00 23,012.14
Invoice INV4098425 05/21/17 04/21/17 268.19 22,743.95
Invoice INV4098426 05/21/17 04/21/17 807.60 21,936.35
Invoice INV4098427 05/21/17 04/21/17 990.00 20,946.35
Invoice INV4098428 05/21/17 04/21/17 101.25 20,845.10
Invoice INV4098429 05/21/17 04/21/17 213.75 20,631.35
Invoice INV4098430 05/21/17 04/21/17 695.63 19,935.72
Invoice INV4098431 05/21/17 04/21/17 62.66 19,873.06
Invoice INV4098432 05/21/17 04/21/17 42.63 19,830.43
Invoice INV4098433 05/21/17 04/21/17 42.65 19,787.78
Invoice INV4098434 05/21/17 04/21/17 63.96 19,723.82
Invoice INV4098435 05/21/17 04/21/17 23.93 19,699.89
Invoice INV4098436 05/21/17 04/21/17 4.35 19,695.54
Invoice INV4098437 05/21/17 04/21/17 124.95 19,570.59
Invoice INV4098438 05/21/17 04/21/17 78.30 19,492.29
Invoice INV4098439 05/21/17 04/21/17 85.27 19,407.02
Invoice INV4098440 05/21/17 04/21/17 89.19 19,317.83
Invoice INV4098441 05/20/17 04/20/17 138.75 19,179.08
Invoice INV4098442 05/20/17 04/20/17 480.00 18,699.08
Invoice INV4098443 05/20/17 04/20/17 464.76 18,234.32
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4098444 05/20/17 04/20/17 8.91 18,225.41

Invoice INV4098445 05/20/17 04/20/17 8.91 18,216.50
Invoice INV4098446 05/20/17 04/20/17 142.48 18,074.02
Invoice INV4098447 05/20/17 04/20/17 6.88 18,067.14
Invoice INV4098448 05/21/17 04/21/17 864.00 17,203.14
Invoice INV4098449 05/21/17 04/21/17 91.44 17,111.70
Invoice INV4098450 05/21/17 04/21/17 15.36 17,096.34
Invoice INV4098451 05/21/17 04/21/17 267.03 16,829.31
Invoice INV4098452 05/21/17 04/21/17 21.53 16,807.78
Invoice INV4098453 05/21/17 04/21/17 462.77 16,345.01
Invoice INV4098454 05/21/17 04/21/17 91.13 16,253.88
Invoice INV4098455 05/21/17 04/21/17 4.30 16,249.58
Invoice INV4098456 05/21/17 04/21/17 65.63 16,183.95
Invoice INV4098457 05/21/17 04/21/17 52.50 16,131.45
Invoice INV4098458 05/21/17 04/21/17 1.18 16,130.27
Invoice INV4098459 05/21/17 04/21/17 5.91 16,124.36
Invoice INV4098460 05/21/17 04/21/17 7.40 16,116.96
Invoice INV4098461 05/21/17 04/21/17 353.75 15,763.21
Invoice INV4098484 05/25/17 04/25/17 8.33 15,754.88
Invoice INV4098485 05/25/17 04/25/17 13.32 15,741.56
Invoice INV4098486 05/25/17 04/25/17 180.00 15,561.56
Invoice INV4098487 05/25/17 04/25/17 60.00 15,501.56
Invoice INV4098488 05/25/17 04/25/17 61.88 15,439.68
Invoice INV4098489 05/25/17 04/25/17 15.75 15,423.93
Invoice INV4098490 05/25/17 04/25/17 24.15 15,399.78
Invoice INV4098491 05/25/17 04/25/17 387.28 15,012.50
Invoice INV4098492 05/25/17 04/25/17 27.60 14,984.90
Invoice INV4098493 05/25/17 04/25/17 44.40 14,940.50
Invoice INV4098494 05/25/17 04/25/17 30.00 14,910.50
Invoice INV4098495 05/25/17 04/25/17 45.00 14,865.50
Invoice INV4098496 05/24/17 04/24/17 13.67 14,851.83
Invoice INV4098497 05/24/17 04/24/17 13.32 14,838.51
Invoice INV4098498 05/24/17 04/24/17 13.32 14,825.19
Invoice INV4098499 05/24/17 04/24/17 8.87 14,816.32
Invoice INV4098500 05/24/17 04/24/17 11.61 14,804.71
Invoice INV4098501 05/25/17 04/25/17 22.32 14,782.39
Invoice INV4098502 05/25/17 04/25/17 1,510.50 13,271.89
Invoice INV4098503 05/25/17 04/25/17 27.00 13,244.89
Invoice INV4098504 05/25/17 04/25/17 26.63 13,218.26
Invoice INV4098505 05/25/17 04/25/17 774.00 12,444.26
Invoice INV4098506 05/25/17 04/25/17 500.08 11,944.18
Invoice INV4098508 05/25/17 04/25/17 123.15 11,821.03
Invoice INV4098509 05/25/17 04/25/17 30.62 11,790.41
Invoice INV4098510 05/25/17 04/25/17 130.50 11,659.91
Invoice INV4098511 05/25/17 04/25/17 37.10 11,622.81
Invoice INV4098512 05/25/17 04/25/17 401.54 11,221.27
Invoice INV4098513 05/25/17 04/25/17 695.63 10,525.64
Invoice INV4098514 05/25/17 04/25/17 133.67 10,391.97
Invoice INV4098515 05/25/17 04/25/17 67.66 10,324.31
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4098516 05/25/17 04/25/17 28.52 10,295.79

Invoice INV4098517 05/25/17 04/25/17 49.50 10,246.29
Invoice INV4098518 05/25/17 04/25/17 146.47 10,099.82
Invoice INV4098519 05/25/17 04/25/17 143.32 9,956.50
Invoice INV4098568 05/28/17 04/28/17 217.88 9,738.62
Invoice INV4098569 05/28/17 04/28/17 22.50 9,716.12
Invoice INV4098570 05/28/17 04/28/17 1,309.92 8,406.20
Invoice INV4098571 05/28/17 04/28/17 404.69 8,001.51
Invoice INV4098572 05/28/17 04/28/17 465.56 7,535.95
Invoice INV4098573 05/28/17 04/28/17 48.75 7,487.20
Invoice INV4098574 05/28/17 04/28/17 120.23 7,366.97
Invoice INV4098575 05/28/17 04/28/17 49.20 7,317.77
Invoice INV4098576 05/28/17 04/28/17 82.50 7,235.27
Invoice INV4098577 05/28/17 04/28/17 39.16 7,196.11
Invoice INV4098578 05/28/17 04/28/17 58.74 7,137.37
Invoice INV4098579 05/28/17 04/28/17 33.72 7,103.65
Invoice INV4098580 05/28/17 04/28/17 34.81 7,068.84
Invoice INV4098581 05/28/17 04/28/17 33.94 7,034.90
Invoice INV4098582 05/28/17 04/28/17 162.19 6,872.71
Invoice INV4098583 05/28/17 04/28/17 51.13 6,821.58
Invoice INV4098584 05/28/17 04/28/17 90.29 6,731.29
Invoice INV4098585 05/28/17 04/28/17 75.00 6,656.29
Invoice INV4098586 05/28/17 04/28/17 211.63 6,444.66
Invoice INV4098587 05/28/17 04/28/17 140.31 6,304.35
Invoice INV4098588 05/28/17 04/28/17 109.85 6,194.50
Invoice INV4098615 05/28/17 04/28/17 1,350.00 4,844.50
Invoice INV4098616 05/28/17 04/28/17 1,197.00 3,647.50
Invoice INV4098617 05/28/17 04/28/17 61.14 3,586.36
Invoice INV4098618 05/28/17 04/28/17 98.97 3,487.39
Invoice INV4098619 05/28/17 04/28/17 54.00 3,433.39
Invoice INV4098620 05/28/17 04/28/17 41.05 3,392.34
Invoice INV4098621 05/28/17 04/28/17 113.77 3,278.57
Invoice INV4098622 05/28/17 04/28/17 63.75 3,214.82
Invoice INV4098623 05/28/17 04/28/17 4.80 3,210.02
Invoice INV4098624 05/28/17 04/28/17 116.39 3,093.63
Invoice INV4098625 05/28/17 04/28/17 6.00 3,087.63
Invoice INV4098626 05/28/17 04/28/17 356.25 2,731.38
Invoice INV4098627 05/28/17 04/28/17 85.93 2,645.45
Invoice INV4098628 05/28/17 04/28/17 652.05 1,993.40
Invoice INV4098629 05/28/17 04/28/17 1,718.15 275.25
Invoice INV4098630 05/28/17 04/28/17 309.75 -34.50
Paymen OFFSET03/31/1 03/31/17 -34.50 0.00
OFFSET 05/31/ 05/31/17 84,855.65 84,855.65

Invoice INV4098645 06/01/17 05/02/17 17.42 84,838.23
Invoice INV4098646 06/01/17 05/02/17 42.20 84,796.03
Invoice INV4098647 06/01/17 05/02/17 95.71 84,700.32
Invoice INV4098648 06/01/17 05/02/17 34.81 84,665.51
Invoice INV4098649 06/01/17 05/02/17 169.67 84,495.84
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4098650 06/01/17 05/02/17 57.65 84,438.19

Invoice INV4098651 06/01/17 05/02/17 43.52 84,394.67
Invoice INV4098652 06/01/17 05/02/17 60.92 84,333.75
Invoice INV4098653 06/01/17 05/02/17 81.81 84,251.94
Invoice INV4098654 06/01/17 05/02/17 45.25 84,206.69
Invoice INV4098655 06/01/17 05/02/17 1,074.68 83,132.01
Invoice INV4098656 06/01/17 05/02/17 30.46 83,101.55
Invoice INV4098657 06/01/17 05/02/17 286.20 82,815.35
Invoice INV4098658 06/01/17 05/02/17 166.19 82,649.16
Invoice INV4098659 06/01/17 05/02/17 187.50 82,461.66
Invoice INV4098660 06/01/17 05/02/17 170.96 82,290.70
Invoice INV4098664 06/01/17 05/02/17 82.52 82,208.18
Invoice INV4098665 06/01/17 05/02/17 286.89 81,921.29
Invoice INV4098666 06/01/17 05/02/17 135.56 81,785.73
Invoice INV4098667 06/01/17 05/02/17 86.63 81,699.10
Invoice INV4098668 06/01/17 05/02/17 159.21 81,539.89
Invoice INV4098669 06/01/17 05/02/17 1,449.00 80,090.89
Invoice INV4098670 06/01/17 05/02/17 523.68 79,567.21
Invoice INV4098671 06/01/17 05/02/17 1,008.00 78,559.21
Invoice INV4098672 06/01/17 05/02/17 54.68 78,504.53
Invoice INV4098673 06/01/17 05/02/17 60.75 78,443.78
Invoice INV4098674 06/01/17 05/02/17 54.68 78,389.10
Invoice INV4098675 06/01/17 05/02/17 114.41 78,274.69
Invoice INV4098676 06/01/17 05/02/17 698.55 77,576.14
Invoice INV4098677 06/01/17 05/02/17 3.39 77,572.75
Invoice INV4098678 06/01/17 05/02/17 57.38 77,515.37
Invoice INV4098679 06/01/17 05/02/17 5.63 77,509.74
Invoice INV4098680 06/01/17 05/02/17 35.33 77,474.41
Invoice INV4098681 06/01/17 05/02/17 120.75 77,353.66
Invoice INV4098682 06/01/17 05/02/17 1,716.00 75,637.66
Invoice INV4098683 06/01/17 05/02/17 95.63 75,542.03
Invoice INV4098684 06/01/17 05/02/17 61.88 75,480.15
Invoice INV4098685 06/01/17 05/02/17 2,572.50 72,907.65
Invoice INV4098686 06/01/17 05/02/17 979.80 71,927.85
Invoice INV4098710 06/03/17 05/04/17 14.06 71,913.79
Invoice INV4098711 06/03/17 05/04/17 5.63 71,908.16
Invoice INV4098712 06/03/17 05/04/17 14.06 71,894.10
Invoice INV4098713 06/03/17 05/04/17 490.93 71,403.17
Invoice INV4098714 06/03/17 05/04/17 198.76 71,204.41
Invoice INV4098715 06/03/17 05/04/17 38.88 71,165.53
Invoice INV4098716 06/03/17 05/04/17 78.75 71,086.78
Invoice INV4098717 06/03/17 05/04/17 161.16 70,925.62
Invoice INV4098718 06/03/17 05/04/17 523.41 70,402.21
Invoice INV4098719 06/03/17 05/04/17 110.25 70,291.96
Invoice INV4098720 06/03/17 05/04/17 59.40 70,232.56
Invoice INV4098721 06/03/17 05/04/17 35.56 70,197.00
Invoice INV4098722 06/03/17 05/04/17 26.67 70,170.33
Invoice INV4098723 06/03/17 05/04/17 80.52 70,089.81
Invoice INV4098724 06/03/17 05/04/17 438.75 69,651.06
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4098725 06/03/17 05/04/17 38.88 69,612.18

Invoice INV4098726 06/03/17 05/04/17 104.40 69,507.78
Invoice INV4098727 06/03/17 05/04/17 793.80 68,713.98
Invoice INV4098728 06/03/17 05/04/17 6.48 68,707.50
Invoice INV4098729 06/03/17 05/04/17 260.87 68,446.63
Invoice INV4098730 06/03/17 05/04/17 488.94 67,957.69
Invoice INV4098731 06/04/17 05/05/17 962.50 66,995.19
Invoice INV4098732 06/04/17 05/05/17 25.31 66,969.88
Invoice INV4098733 06/04/17 05/05/17 72.00 66,897.88
Invoice INV4098734 06/04/17 05/05/17 145.20 66,752.68
Invoice INV4098735 06/04/17 05/05/17 11.93 66,740.75
Invoice INV4098736 06/04/17 05/05/17 71.64 66,669.11
Invoice INV4098737 06/04/17 05/05/17 128.51 66,540.60
Invoice INV4098738 06/04/17 05/05/17 18.05 66,522.55
Invoice INV4098739 06/04/17 05/05/17 9.05 66,513.50
Invoice INV4098740 06/04/17 05/05/17 49.23 66,464.27
Invoice INV4098741 06/04/17 05/05/17 230.40 66,233.87
Invoice INV4098742 06/04/17 05/05/17 241.92 65,991.95
Invoice INV4098743 06/04/17 05/05/17 80.40 65,911.55
Invoice INV4098744 06/04/17 05/05/17 75.60 65,835.95
Invoice INV4098760 06/04/17 05/05/17 36.60 65,799.35
Invoice INV4098761 06/04/17 05/05/17 249.04 65,550.31
Invoice INV4098762 06/04/17 05/05/17 15.00 65,535.31
Invoice INV4098763 06/04/17 05/05/17 7.20 65,528.11
Invoice INV4098764 06/04/17 05/05/17 38.63 65,489.48
Invoice INV4098765 06/04/17 05/05/17 17.24 65,472.24
Invoice INV4098766 06/04/17 05/05/17 1,328.10 64,144.14
Invoice INV4098767 06/04/17 05/05/17 52.50 64,091.64
Invoice INV4098768 06/04/17 05/05/17 480.00 63,611.64
Invoice INV4098769 06/04/17 05/05/17 43.52 63,568.12
Invoice INV4098770 06/04/17 05/05/17 213.19 63,354.93
Invoice INV4098771 06/04/17 05/05/17 53.46 63,301.47
Invoice INV4098772 06/04/17 05/05/17 27.50 63,273.97
Invoice INV4098773 06/04/17 05/05/17 168.63 63,105.34
Invoice INV4098774 06/04/17 05/05/17 120.96 62,984.38
Invoice INV4098775 06/04/17 05/05/17 474.31 62,510.07
Invoice INV4098776 06/04/17 05/05/17 261.80 62,248.27
Invoice INV4098777 06/04/17 05/05/17 286.48 61,961.79
Invoice INV4098778 06/04/17 05/05/17 315.00 61,646.79
Invoice INV4098779 06/04/17 05/05/17 21.76 61,625.03
Invoice INV4098780 06/04/17 05/05/17 20.67 61,604.36
Invoice INV4098781 06/04/17 05/05/17 231.48 61,372.88
Invoice INV4098782 06/04/17 05/05/17 246.83 61,126.05
Invoice INV4098783 06/04/17 05/05/17 36.55 61,089.50
Invoice INV4098784 06/04/17 05/05/17 51.78 61,037.72
Invoice INV4098785 06/04/17 05/05/17 29.24 61,008.48
Invoice INV4098786 06/04/17 05/05/17 30.12 60,978.36
Invoice INV4098787 06/04/17 05/05/17 42.42 60,935.94
Invoice INV4098788 06/04/17 05/05/17 42.42 60,893.52
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4098789 06/04/17 05/05/17 326.25 60,567.27

Invoice INV4098806 06/08/17 05/09/17 169.21 60,398.06
Invoice INV4098807 06/08/17 05/09/17 52.13 60,345.93
Invoice INV4098808 06/08/17 05/09/17 591.99 59,753.94
Invoice INV4098809 06/08/17 05/09/17 21.19 59,732.75
Invoice INV4098810 06/08/17 05/09/17 124.43 59,608.32
Invoice INV4098811 06/08/17 05/09/17 65.99 59,542.33
Invoice INV4098812 06/08/17 05/09/17 82.17 59,460.16
Invoice INV4098813 06/08/17 05/09/17 107.97 59,352.19
Invoice INV4098814 06/08/17 05/09/17 78.75 59,273.44
Invoice INV4098815 06/08/17 05/09/17 30.00 59,243.44
Invoice INV4098816 06/08/17 05/09/17 6.53 59,236.91
Invoice INV4098817 06/08/17 05/09/17 4.35 59,232.56
Invoice INV4098818 06/08/17 05/09/17 4.35 59,228.21
Invoice INV4098819 06/08/17 05/09/17 8.70 59,219.51
Invoice INV4098820 06/08/17 05/09/17 6.53 59,212.98
Invoice INV4098821 06/08/17 05/09/17 425.70 58,787.28
Invoice INV4098822 06/08/17 05/09/17 920.70 57,866.58
Invoice INV4098823 06/08/17 05/09/17 95.26 57,771.32
Invoice INV4098824 06/08/17 05/09/17 43.13 57,728.19
Invoice INV4098825 06/08/17 05/09/17 125.89 57,602.30
Invoice INV4098826 06/08/17 05/09/17 96.30 57,506.00
Invoice INV4098827 06/08/17 05/09/17 13.16 57,492.84
Invoice INV4098828 06/08/17 05/09/17 130.20 57,362.64
Invoice INV4098829 06/08/17 05/09/17 26.33 57,336.31
Invoice INV4098830 06/08/17 05/09/17 9.56 57,326.75
Invoice INV4098831 06/08/17 05/09/17 1,025.64 56,301.11
Invoice INV4098832 06/08/17 05/09/17 9.75 56,291.36
Invoice INV4098833 06/08/17 05/09/17 112.50 56,178.86
Invoice INV4098838 06/08/17 05/09/17 97.88 56,080.98
Invoice INV4098839 06/08/17 05/09/17 43.20 56,037.78
Invoice INV4098840 06/08/17 05/09/17 6.00 56,031.78
Invoice INV4098841 06/08/17 05/09/17 125.08 55,906.70
Invoice INV4098842 06/08/17 05/09/17 135.01 55,771.69
Invoice INV4098843 06/08/17 05/09/17 1,585.05 54,186.64
Invoice INV4098844 06/08/17 05/09/17 87.00 54,099.64
Invoice INV4098845 06/08/17 05/09/17 2,860.20 51,239.44
Invoice INV4098846 06/08/17 05/09/17 286.30 50,953.14
Invoice INV4098859 06/09/17 05/10/17 11.25 50,941.89
Invoice INV4098860 06/09/17 05/10/17 13.05 50,928.84
Invoice INV4098861 06/09/17 05/10/17 87.00 50,841.84
Invoice INV4098862 06/09/17 05/10/17 982.80 49,859.04
Invoice INV4098863 06/09/17 05/10/17 26.11 49,832.93
Invoice INV4098864 06/09/17 05/10/17 75.02 49,757.91
Invoice INV4098865 06/09/17 05/10/17 60.91 49,697.00
Invoice INV4098866 06/09/17 05/10/17 49.17 49,647.83
Invoice INV4098867 06/09/17 05/10/17 31.68 49,616.15
Invoice INV4098868 06/09/17 05/10/17 36.99 49,579.16
Invoice INV4098869 06/09/17 05/10/17 48.07 49,531.09
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4098870 06/09/17 05/10/17 208.61 49,322.48

Invoice INV4098871 06/09/17 05/10/17 1,012.13 48,310.35
Invoice INV4098880 06/10/17 05/11/17 55.69 48,254.66
Invoice INV4098881 06/10/17 05/11/17 65.26 48,189.40
Invoice INV4098882 06/10/17 05/11/17 293.63 47,895.77
Invoice INV4098883 06/10/17 05/11/17 186.43 47,709.34
Invoice INV4098884 06/10/17 05/11/17 58.76 47,650.58
Invoice INV4098885 06/10/17 05/11/17 264.26 47,386.32
Invoice INV4098886 06/10/17 05/11/17 79.20 47,307.12
Invoice INV4098887 06/10/17 05/11/17 97.51 47,209.61
Invoice INV4098888 06/10/17 05/11/17 175.50 47,034.11
Invoice INV4098889 06/10/17 05/11/17 6.75 47,027.36
Invoice INV4098890 06/10/17 05/11/17 48.00 46,979.36
Invoice INV4098891 06/11/17 05/12/17 55.26 46,924.10
Invoice INV4098892 06/11/17 05/12/17 7.66 46,916.44
Invoice INV4098893 06/11/17 05/12/17 5.63 46,910.81
Invoice INV4098894 06/11/17 05/12/17 7.20 46,903.61
Invoice INV4098895 06/11/17 05/12/17 5.63 46,897.98
Invoice INV4098896 06/11/17 05/12/17 18.00 46,879.98
Invoice INV4098897 06/11/17 05/12/17 131.82 46,748.16
Invoice INV4098898 06/11/17 05/12/17 29.25 46,718.91
Invoice INV4098899 06/11/17 05/12/17 5.63 46,713.28
Invoice INV4098900 06/11/17 05/12/17 5.63 46,707.65
Invoice INV4098901 06/11/17 05/12/17 5.63 46,702.02
Invoice INV4098902 06/11/17 05/12/17 11.25 46,690.77
Invoice INV4098903 06/11/17 05/12/17 11.25 46,679.52
Invoice INV4098904 06/11/17 05/12/17 354.38 46,325.14
Invoice INV4098918 06/11/17 05/12/17 125.73 46,199.41
Invoice INV4098919 06/11/17 05/12/17 1,449.00 44,750.41
Invoice INV4098920 06/11/17 05/12/17 2,438.10 42,312.31
Invoice INV4098921 06/11/17 05/12/17 590.63 41,721.68
Invoice INV4098922 06/11/17 05/12/17 219.68 41,502.00
Invoice INV4098923 06/11/17 05/12/17 307.99 41,194.01
Invoice INV4098924 06/11/17 05/12/17 529.20 40,664.81
Invoice INV4098925 06/11/17 05/12/17 277.73 40,387.08
Invoice INV4098926 06/11/17 05/12/17 72.90 40,314.18
Invoice INV4098927 06/11/17 05/12/17 285.00 40,029.18
Invoice INV4098928 06/11/17 05/12/17 57.21 39,971.97
Invoice INV4098929 06/11/17 05/12/17 87.00 39,884.97
Invoice INV4098930 06/11/17 05/12/17 15.26 39,869.71
Invoice INV4098931 06/11/17 05/12/17 15.26 39,854.45
Invoice INV4098932 06/11/17 05/12/17 15.26 39,839.19
Invoice INV4098933 06/11/17 05/12/17 142.26 39,696.93
Invoice INV4098934 06/11/17 05/12/17 83.76 39,613.17
Invoice INV4098935 06/11/17 05/12/17 4.35 39,608.82
Invoice INV4098936 06/11/17 05/12/17 210.63 39,398.19
Invoice INV4098937 06/11/17 05/12/17 25.50 39,372.69
Invoice INV4098944 06/14/17 05/15/17 19.14 39,353.55
Invoice INV4098982 06/15/17 05/16/17 270.00 39,083.55
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4098983 06/15/17 05/16/17 2,023.50 37,060.05

Invoice INV4098984 06/15/17 05/16/17 4.50 37,055.55
Invoice INV4098985 06/15/17 05/16/17 1,663.88 35,391.67
Invoice INV4098986 06/15/17 05/16/17 696.00 34,695.67
Invoice INV4098987 06/15/17 05/16/17 151.20 34,544.47
Invoice INV4098988 06/15/17 05/16/17 185.55 34,358.92
Invoice INV4098989 06/15/17 05/16/17 2.53 34,356.39
Invoice INV4098990 06/15/17 05/16/17 392.38 33,964.01
Invoice INV4098991 06/15/17 05/16/17 1.50 33,962.51
Invoice INV4098992 06/15/17 05/16/17 1,242.15 32,720.36
Invoice INV4098993 06/15/17 05/16/17 1,267.50 31,452.86
Invoice INV4098994 06/15/17 05/16/17 1,013.70 30,439.16
Invoice INV4098995 06/15/17 05/16/17 90.00 30,349.16
Invoice INV4098996 06/15/17 05/16/17 297.21 30,051.95
Invoice INV4098997 06/15/17 05/16/17 1,014.30 29,037.65
Invoice INV4098998 06/15/17 05/16/17 330.19 28,707.46
Invoice INV4098999 06/15/17 05/16/17 1,155.00 27,552.46
Invoice INV4099000 06/15/17 05/16/17 119.25 27,433.21
Invoice INV4099001 06/15/17 05/16/17 290.63 27,142.58
Invoice INV4099008 06/16/17 05/17/17 175.12 26,967.46
Invoice INV4099009 06/16/17 05/17/17 450.26 26,517.20
Invoice INV4099010 06/16/17 05/17/17 87.00 26,430.20
Invoice INV4099011 06/16/17 05/17/17 131.63 26,298.57
Invoice INV4099025 06/17/17 05/18/17 1,970.63 24,327.94
Invoice INV4099026 06/17/17 05/18/17 951.82 23,376.12
Invoice INV4099027 06/17/17 05/18/17 10.08 23,366.04
Invoice INV4099028 06/17/17 05/18/17 61.66 23,304.38
Invoice INV4099029 06/17/17 05/18/17 11.07 23,293.31
Invoice INV4099030 06/17/17 05/18/17 40.65 23,252.66
Invoice INV4099031 06/17/17 05/18/17 4.99 23,247.67
Invoice INV4099032 06/17/17 05/18/17 15.12 23,232.55
Invoice INV4099033 06/18/17 05/19/17 4.05 23,228.50
Invoice INV4099034 06/18/17 05/19/17 4.73 23,223.77
Invoice INV4099035 06/18/17 05/19/17 225.00 22,998.77
Invoice INV4099036 06/18/17 05/19/17 216.00 22,782.77
Invoice INV4099037 06/18/17 05/19/17 135.00 22,647.77
Invoice INV4099038 06/18/17 05/19/17 24.00 22,623.77
Invoice INV4099039 06/18/17 05/19/17 122.09 22,501.68
Invoice INV4099040 06/18/17 05/19/17 41.26 22,460.42
Invoice INV4099041 06/18/17 05/19/17 228.40 22,232.02
Invoice INV4099042 06/18/17 05/19/17 255.85 21,976.17
Invoice INV4099043 06/18/17 05/19/17 90.52 21,885.65
Invoice INV4099052 06/18/17 05/19/17 76.79 21,808.86
Invoice INV4099053 06/18/17 05/19/17 32.64 21,776.22
Invoice INV4099054 06/18/17 05/19/17 9.75 21,766.47
Invoice INV4099055 06/18/17 05/19/17 17.44 21,749.03
Invoice INV4099056 06/18/17 05/19/17 31.77 21,717.26
Invoice INV4099057 06/18/17 05/19/17 47.70 21,669.56
Invoice INV4099058 06/18/17 05/19/17 29.44 21,640.12
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4099059 06/18/17 05/19/17 77.95 21,562.17

Invoice INV4099060 06/18/17 05/19/17 55.20 21,506.97
Invoice INV4099061 06/18/17 05/19/17 28.88 21,478.09
Invoice INV4099062 06/18/17 05/19/17 45.00 21,433.09
Invoice INV4099063 06/18/17 05/19/17 45.00 21,388.09
Invoice INV4099064 06/18/17 05/19/17 45.00 21,343.09
Invoice INV4099065 06/18/17 05/19/17 289.80 21,053.29
Invoice INV4099066 06/18/17 05/19/17 45.00 21,008.29
Invoice INV4099067 06/18/17 05/19/17 258.63 20,749.66
Invoice INV4099068 06/18/17 05/19/17 88.97 20,660.69
Invoice INV4099069 06/18/17 05/19/17 143.55 20,517.14
Invoice INV4099070 06/18/17 05/19/17 337.50 20,179.64
Invoice INV4099071 06/18/17 05/19/17 3.19 20,176.45
Invoice INV4099072 06/18/17 05/19/17 14.10 20,162.35
Invoice INV4099073 06/18/17 05/19/17 113.12 20,049.23
Invoice INV4099074 06/18/17 05/19/17 1,008.00 19,041.23
Invoice INV4099075 06/18/17 05/19/17 1,260.00 17,781.23
Invoice INV4099076 06/18/17 05/19/17 64.10 17,717.13
Invoice INV4099077 06/18/17 05/19/17 181.25 17,535.88
Invoice INV4099101 06/21/17 05/22/17 10.50 17,525.38
Invoice INV4099102 06/21/17 05/22/17 24.30 17,501.08
Invoice INV4099103 06/21/17 05/22/17 90.00 17,411.08
Invoice INV4099104 06/21/17 05/22/17 16.54 17,394.54
Invoice INV4099105 06/21/17 05/22/17 47.81 17,346.73
Invoice INV4099106 06/21/17 05/22/17 90.00 17,256.73
Invoice INV4099107 06/21/17 05/22/17 90.00 17,166.73
Invoice INV4099108 06/21/17 05/22/17 90.00 17,076.73
Invoice INV4099109 06/21/17 05/22/17 90.00 16,986.73
Invoice INV4099110 06/21/17 05/22/17 90.00 16,896.73
Invoice INV4099111 06/21/17 05/22/17 45.00 16,851.73
Invoice INV4099112 06/21/17 05/22/17 45.00 16,806.73
Invoice INV4099113 06/21/17 05/22/17 45.00 16,761.73
Invoice INV4099114 06/21/17 05/22/17 45.00 16,716.73
Invoice INV4099115 06/21/17 05/22/17 45.00 16,671.73
Invoice INV4099116 06/21/17 05/22/17 45.00 16,626.73
Invoice INV4099117 06/21/17 05/22/17 45.00 16,581.73
Invoice INV4099118 06/21/17 05/22/17 45.00 16,536.73
Invoice INV4099119 06/21/17 05/22/17 50.63 16,486.10
Invoice INV4099120 06/21/17 05/22/17 45.00 16,441.10
Invoice INV4099121 06/21/17 05/22/17 48.38 16,392.72
Invoice INV4099122 06/21/17 05/22/17 45.00 16,347.72
Invoice INV4099123 06/21/17 05/22/17 50.63 16,297.09
Invoice INV4099140 06/22/17 05/23/17 45.00 16,252.09
Invoice INV4099141 06/22/17 05/23/17 50.63 16,201.46
Invoice INV4099142 06/22/17 05/23/17 405.00 15,796.46
Invoice INV4099143 06/22/17 05/23/17 50.63 15,745.83
Invoice INV4099144 06/22/17 05/23/17 955.08 14,790.75
Invoice INV4099145 06/22/17 05/23/17 52.21 14,738.54
Invoice INV4099146 06/22/17 05/23/17 1,360.65 13,377.89
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4099147 06/22/17 05/23/17 48.75 13,329.14

Invoice INV4099148 06/22/17 05/23/17 78.75 13,250.39
Invoice INV4099149 06/22/17 05/23/17 26.25 13,224.14
Invoice INV4099150 06/22/17 05/23/17 115.50 13,108.64
Invoice INV4099151 06/22/17 05/23/17 33.75 13,074.89
Invoice INV4099152 06/22/17 05/23/17 41.25 13,033.64
Invoice INV4099153 06/22/17 05/23/17 202.46 12,831.18
Invoice INV4099154 06/22/17 05/23/17 325.84 12,505.34
Invoice INV4099155 06/22/17 05/23/17 131.25 12,374.09
Invoice INV4099156 06/22/17 05/23/17 327.75 12,046.34
Invoice INV4099157 06/22/17 05/23/17 67.50 11,978.84
Invoice INV4099158 06/22/17 05/23/17 657.90 11,320.94
Invoice INV4099159 06/22/17 05/23/17 50.63 11,270.31
Invoice INV4099160 06/22/17 05/23/17 45.00 11,225.31
Invoice INV4099161 06/22/17 05/23/17 26.25 11,199.06
Invoice INV4099162 06/22/17 05/23/17 22.50 11,176.56
Invoice INV4099163 06/22/17 05/23/17 184.89 10,991.67
Invoice INV4099164 06/22/17 05/23/17 26.25 10,965.42
Invoice INV4099165 06/22/17 05/23/17 49.88 10,915.54
Invoice INV4099166 06/22/17 05/23/17 73.95 10,841.59
Invoice INV4099167 06/22/17 05/23/17 52.21 10,789.38
Invoice INV4099168 06/22/17 05/23/17 82.66 10,706.72
Invoice INV4099169 06/22/17 05/23/17 105.72 10,601.00
Invoice INV4099170 06/22/17 05/23/17 278.00 10,323.00
Invoice INV4099232 06/25/17 05/26/17 3.04 10,319.96
Invoice INV4099233 06/25/17 05/26/17 135.45 10,184.51
Invoice INV4099234 06/25/17 05/26/17 132.75 10,051.76
Invoice INV4099235 06/25/17 05/26/17 11.03 10,040.73
Invoice INV4099236 06/25/17 05/26/17 5.25 10,035.48
Invoice INV4099237 06/25/17 05/26/17 105.00 9,930.48
Invoice INV4099238 06/25/17 05/26/17 19.58 9,910.90
Invoice INV4099239 06/25/17 05/26/17 13.05 9,897.85
Invoice INV4099240 06/25/17 05/26/17 390.65 9,507.20
Invoice INV4099241 06/25/17 05/26/17 107.68 9,399.52
Invoice INV4099242 06/25/17 05/26/17 164.23 9,235.29
Invoice INV4099243 06/24/17 05/25/17 22.68 9,212.61
Invoice INV4099244 06/24/17 05/25/17 2.55 9,210.06
Invoice INV4099245 06/24/17 05/25/17 67.50 9,142.56
Invoice INV4099246 06/24/17 05/25/17 359.07 8,783.49
Invoice INV4099247 06/24/17 05/25/17 243.62 8,539.87
Invoice INV4099248 06/24/17 05/25/17 69.61 8,470.26
Invoice INV4099249 06/24/17 05/25/17 22.42 8,447.84
Invoice INV4099250 06/24/17 05/25/17 28.29 8,419.55
Invoice INV4099251 06/24/17 05/25/17 157.50 8,262.05
Invoice INV4099252 06/24/17 05/25/17 30.46 8,231.59
Invoice INV4099253 06/24/17 05/25/17 84.39 8,147.20
Invoice INV4099254 06/24/17 05/25/17 26.25 8,120.95
Invoice INV4099255 06/24/17 05/25/17 19.59 8,101.36
Invoice INV4099256 06/24/17 05/25/17 202.50 7,898.86
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4099257 06/24/17 05/25/17 50.40 7,848.46

Invoice INV4099258 06/24/17 05/25/17 26.12 7,822.34
Invoice INV4099259 06/24/17 05/25/17 157.50 7,664.84
Invoice INV4099260 06/24/17 05/25/17 21.00 7,643.84
Invoice INV4099272 06/25/17 05/26/17 418.50 7,225.34
Invoice INV4099273 06/25/17 05/26/17 36.98 7,188.36
Invoice INV4099274 06/25/17 05/26/17 157.50 7,030.86
Invoice INV4099275 06/25/17 05/26/17 33.75 6,997.11
Invoice INV4099276 06/25/17 05/26/17 103.14 6,893.97
Invoice INV4099277 06/25/17 05/26/17 52.50 6,841.47
Invoice INV4099278 06/25/17 05/26/17 90.01 6,751.46
Invoice INV4099279 06/25/17 05/26/17 75.93 6,675.53
Invoice INV4099280 06/25/17 05/26/17 129.43 6,546.10
Invoice INV4099281 06/25/17 05/26/17 129.65 6,416.45
Invoice INV4099282 06/25/17 05/26/17 27.20 6,389.25
Invoice INV4099283 06/25/17 05/26/17 62.22 6,327.03
Invoice INV4099284 06/25/17 05/26/17 97.02 6,230.01
Invoice INV4099285 06/25/17 05/26/17 57.01 6,173.00
Invoice INV4099286 06/25/17 05/26/17 57.24 6,115.76
Invoice INV4099287 06/25/17 05/26/17 47.25 6,068.51
Invoice INV4099288 06/25/17 05/26/17 44.72 6,023.79
Invoice INV4099289 06/25/17 05/26/17 87.02 5,936.77
Invoice INV4099290 06/25/17 05/26/17 46.32 5,890.45
Invoice INV4099291 06/25/17 05/26/17 63.38 5,827.07
Invoice INV4099292 06/25/17 05/26/17 38.71 5,788.36
Invoice INV4099293 06/25/17 05/26/17 31.65 5,756.71
Invoice INV4099294 06/25/17 05/26/17 36.00 5,720.71
Invoice INV4099295 06/25/17 05/26/17 542.50 5,178.21
Invoice INV4099315 06/30/17 05/31/17 444.89 4,733.32
Invoice INV4099316 06/30/17 05/31/17 510.00 4,223.32
Invoice INV4099317 06/30/17 05/31/17 10.88 4,212.44
Invoice INV4099318 06/30/17 05/31/17 141.40 4,071.04
Invoice INV4099319 06/30/17 05/31/17 339.09 3,731.95
Invoice INV4099320 06/30/17 05/31/17 45.00 3,686.95
Invoice INV4099321 06/30/17 05/31/17 69.18 3,617.77
Invoice INV4099322 06/30/17 05/31/17 627.75 2,990.02
Invoice INV4099323 06/30/17 05/31/17 10.88 2,979.14
Invoice INV4099324 06/30/17 05/31/17 5.37 2,973.77
Invoice INV4099325 06/30/17 05/31/17 41.35 2,932.42
Invoice INV4099326 06/30/17 05/31/17 128.35 2,804.07
Invoice INV4099327 06/30/17 05/31/17 134.15 2,669.92
Invoice INV4099328 06/30/17 05/31/17 72.85 2,597.07
Invoice INV4099329 06/30/17 05/31/17 166.62 2,430.45
Invoice INV4099330 06/30/17 05/31/17 73.53 2,356.92
Invoice INV4099331 06/30/17 05/31/17 83.82 2,273.10
Invoice INV4099332 06/30/17 05/31/17 22.50 2,250.60
Invoice INV4099333 06/30/17 05/31/17 33.00 2,217.60
Invoice INV4099334 06/30/17 05/31/17 2,217.60 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
OFFSET 06/30/ 06/30/17 57,210.78 57,210.78

Invoice INV4099348 07/01/17 06/01/17 81.47 57,129.31
Invoice INV4099349 07/01/17 06/01/17 8.44 57,120.87
Invoice INV4099353 07/02/17 06/02/17 113.12 57,007.75
Invoice INV4099354 07/02/17 06/02/17 1,732.50 55,275.25
Invoice INV4099355 07/02/17 06/02/17 78.57 55,196.68
Invoice INV4099356 07/02/17 06/02/17 40.47 55,156.21
Invoice INV4099357 07/02/17 06/02/17 59.93 55,096.28
Invoice INV4099358 07/02/17 06/02/17 27.38 55,068.90
Invoice INV4099359 07/02/17 06/02/17 70.66 54,998.24
Invoice INV4099360 07/02/17 06/02/17 47.54 54,950.70
Invoice INV4099361 07/02/17 06/02/17 21.78 54,928.92
Invoice INV4099362 07/02/17 06/02/17 20.41 54,908.51
Invoice INV4099381 07/02/17 06/02/17 1,650.31 53,258.20
Invoice INV4099382 07/02/17 06/02/17 1,675.80 51,582.40
Invoice INV4099383 07/02/17 06/02/17 2,943.00 48,639.40
Invoice INV4099384 07/02/17 06/02/17 76.14 48,563.26
Invoice INV4099385 07/02/17 06/02/17 28.28 48,534.98
Invoice INV4099386 07/02/17 06/02/17 64.00 48,470.98
Invoice INV4099387 07/02/17 06/02/17 3.00 48,467.98
Invoice INV4099388 07/02/17 06/02/17 3.00 48,464.98
Invoice INV4099389 07/02/17 06/02/17 4.80 48,460.18
Invoice INV4099390 07/02/17 06/02/17 105.50 48,354.68
Invoice INV4099391 07/02/17 06/02/17 99.75 48,254.93
Invoice INV4099392 07/02/17 06/02/17 3.38 48,251.55
Invoice INV4099393 07/02/17 06/02/17 183.75 48,067.80
Invoice INV4099394 07/02/17 06/02/17 19.50 48,048.30
Invoice INV4099395 07/02/17 06/02/17 33.19 48,015.11
Invoice INV4099396 07/02/17 06/02/17 60.26 47,954.85
Invoice INV4099397 07/02/17 06/02/17 75.26 47,879.59
Invoice INV4099398 07/02/17 06/02/17 119.57 47,760.02
Invoice INV4099399 07/02/17 06/02/17 29.07 47,730.95
Invoice INV4099400 07/02/17 06/02/17 100.88 47,630.07
Invoice INV4099401 07/02/17 06/02/17 12.00 47,618.07
Invoice INV4099432 07/06/17 06/06/17 8.70 47,609.37
Invoice INV4099433 07/06/17 06/06/17 43.88 47,565.49
Invoice INV4099434 07/06/17 06/06/17 105.00 47,460.49
Invoice INV4099435 07/06/17 06/06/17 84.84 47,375.65
Invoice INV4099436 07/06/17 06/06/17 58.50 47,317.15
Invoice INV4099437 07/06/17 06/06/17 30.38 47,286.77
Invoice INV4099438 07/06/17 06/06/17 9.00 47,277.77
Invoice INV4099439 07/06/17 06/06/17 26.25 47,251.52
Invoice INV4099440 07/06/17 06/06/17 48.77 47,202.75
Invoice INV4099441 07/06/17 06/06/17 4.06 47,198.69
Invoice INV4099442 07/06/17 06/06/17 21.77 47,176.92
Invoice INV4099443 07/06/17 06/06/17 10.13 47,166.79
Invoice INV4099461 07/06/17 06/06/17 297.50 46,869.29
Invoice INV4099462 07/06/17 06/06/17 4,239.38 42,629.91
Invoice INV4099463 07/06/17 06/06/17 90.00 42,539.91
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4099464 07/06/17 06/06/17 57.38 42,482.53

Invoice INV4099465 07/06/17 06/06/17 19.46 42,463.07
Invoice INV4099466 07/06/17 06/06/17 41.27 42,421.80
Invoice INV4099467 07/06/17 06/06/17 294.30 42,127.50
Invoice INV4099468 07/06/17 06/06/17 516.60 41,610.90
Invoice INV4099469 07/06/17 06/06/17 6.53 41,604.37
Invoice INV4099470 07/06/17 06/06/17 1.37 41,603.00
Invoice INV4099471 07/06/17 06/06/17 215.34 41,387.66
Invoice INV4099472 07/06/17 06/06/17 110.28 41,277.38
Invoice INV4099473 07/06/17 06/06/17 49.91 41,227.47
Invoice INV4099474 07/06/17 06/06/17 1,257.75 39,969.72
Invoice INV4099519 07/09/17 06/09/17 1,764.00 38,205.72
Invoice INV4099520 07/09/17 06/09/17 25.02 38,180.70
Invoice INV4099521 07/09/17 06/09/17 3.75 38,176.95
Invoice INV4099522 07/09/17 06/09/17 11.10 38,165.85
Invoice INV4099524 07/09/17 06/09/17 319.74 37,846.11
Invoice INV4099525 07/09/17 06/09/17 101.39 37,744.72
Invoice INV4099526 07/09/17 06/09/17 34.22 37,710.50
Invoice INV4099527 07/09/17 06/09/17 6.94 37,703.56
Invoice INV4099528 07/09/17 06/09/17 535.08 37,168.48
Invoice INV4099529 07/09/17 06/09/17 361.08 36,807.40
Invoice INV4099530 07/09/17 06/09/17 217.50 36,589.90
Invoice INV4099531 07/09/17 06/09/17 537.26 36,052.64
Invoice INV4099532 07/09/17 06/09/17 49.50 36,003.14
Invoice INV4099533 07/09/17 06/09/17 163.14 35,840.00
Invoice INV4099534 07/09/17 06/09/17 1,095.00 34,745.00
Invoice INV4099535 07/08/17 06/08/17 58.73 34,686.27
Invoice INV4099536 07/09/17 06/09/17 42.00 34,644.27
Invoice INV4099537 07/09/17 06/09/17 58.73 34,585.54
Invoice INV4099538 07/09/17 06/09/17 30.46 34,555.08
Invoice INV4099539 07/09/17 06/09/17 36.00 34,519.08
Invoice INV4099540 07/09/17 06/09/17 5.37 34,513.71
Invoice INV4099541 07/09/17 06/09/17 183.75 34,329.96
Invoice INV4099556 07/12/17 06/12/17 164.63 34,165.33
Invoice INV4099561 07/14/17 06/14/17 220.85 33,944.48
Invoice INV4099615 07/16/17 06/16/17 69.69 33,874.79
Invoice INV4099616 07/16/17 06/16/17 11.25 33,863.54
Invoice INV4099617 07/16/17 06/16/17 215.93 33,647.61
Invoice INV4099618 07/16/17 06/16/17 9.00 33,638.61
Invoice INV4099619 07/16/17 06/16/17 67.50 33,571.11
Invoice INV4099620 07/16/17 06/16/17 118.34 33,452.77
Invoice INV4099621 07/16/17 06/16/17 272.77 33,180.00
Invoice INV4099622 07/16/17 06/16/17 26.74 33,153.26
Invoice INV4099623 07/16/17 06/16/17 9.75 33,143.51
Invoice INV4099624 07/15/17 06/15/17 21.00 33,122.51
Invoice INV4099625 07/16/17 06/16/17 239.40 32,883.11
Invoice INV4099632 07/16/17 06/16/17 47.26 32,835.85
Invoice INV4099633 07/16/17 06/16/17 10.13 32,825.72
Invoice INV4099634 07/16/17 06/16/17 36.82 32,788.90
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4099635 07/16/17 06/16/17 52.84 32,736.06

Invoice INV4099636 07/16/17 06/16/17 123.75 32,612.31
Invoice INV4099637 07/16/17 06/16/17 3.75 32,608.56
Invoice INV4099638 07/16/17 06/16/17 9.16 32,599.40
Invoice INV4099639 07/16/17 06/16/17 1,801.80 30,797.60
Invoice INV4099640 07/16/17 06/16/17 24.00 30,773.60
Invoice INV4099641 07/16/17 06/16/17 3.33 30,770.27
Invoice INV4099642 07/16/17 06/16/17 90.00 30,680.27
Invoice INV4099643 07/16/17 06/16/17 45.00 30,635.27
Invoice INV4099644 07/16/17 06/16/17 219.00 30,416.27
Invoice INV4099645 07/16/17 06/16/17 153.56 30,262.71
Invoice INV4099646 07/16/17 06/16/17 106.80 30,155.91
Invoice INV4099647 07/16/17 06/16/17 102.40 30,053.51
Invoice INV4099648 07/16/17 06/16/17 60.01 29,993.50
Invoice INV4099649 07/16/17 06/16/17 4.90 29,988.60
Invoice INV4099650 07/16/17 06/16/17 3.75 29,984.85
Invoice INV4099651 07/16/17 06/16/17 113.11 29,871.74
Invoice INV4099652 07/16/17 06/16/17 65.81 29,805.93
Invoice INV4099653 07/16/17 06/16/17 592.20 29,213.73
Invoice INV4099708 07/21/17 06/21/17 38.83 29,174.90
Invoice INV4099709 07/21/17 06/21/17 34.52 29,140.38
Invoice INV4099710 07/21/17 06/21/17 16.80 29,123.58
Invoice INV4099711 07/21/17 06/21/17 69.01 29,054.57
Invoice INV4099712 07/21/17 06/21/17 2.53 29,052.04
Invoice INV4099713 07/21/17 06/21/17 57.80 28,994.24
Invoice INV4099714 07/21/17 06/21/17 54.60 28,939.64
Invoice INV4099715 07/21/17 06/21/17 179.41 28,760.23
Invoice INV4099716 07/21/17 06/21/17 175.96 28,584.27
Invoice INV4099717 07/21/17 06/21/17 175.96 28,408.31
Invoice INV4099718 07/21/17 06/21/17 321.92 28,086.39
Invoice INV4099719 07/21/17 06/21/17 261.01 27,825.38
Invoice INV4099720 07/21/17 06/21/17 140.75 27,684.63
Invoice INV4099721 07/21/17 06/21/17 33.60 27,651.03
Invoice INV4099722 07/21/17 06/21/17 30.16 27,620.87
Invoice INV4099723 07/21/17 06/21/17 8.19 27,612.68
Invoice INV4099724 07/21/17 06/21/17 44.63 27,568.05
Invoice INV4099725 07/21/17 06/21/17 217.50 27,350.55
Invoice INV4099726 07/21/17 06/21/17 535.08 26,815.47
Invoice INV4099727 07/21/17 06/21/17 67.50 26,747.97
Invoice INV4099728 07/21/17 06/21/17 10.50 26,737.47
Invoice INV4099729 07/21/17 06/21/17 71.07 26,666.40
Invoice INV4099730 07/21/17 06/21/17 124.43 26,541.97
Invoice INV4099731 07/21/17 06/21/17 91.38 26,450.59
Invoice INV4099732 07/21/17 06/21/17 47.86 26,402.73
Invoice INV4099733 07/21/17 06/21/17 275.82 26,126.91
Invoice INV4099734 07/21/17 06/21/17 274.08 25,852.83
Invoice INV4099735 07/21/17 06/21/17 691.69 25,161.14
Invoice INV4099736 07/21/17 06/21/17 16.80 25,144.34
Invoice INV4099737 07/21/17 06/21/17 4.78 25,139.56
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4099738 07/21/17 06/21/17 67.02 25,072.54

Invoice INV4099739 07/21/17 06/21/17 106.58 24,965.96
Invoice INV4099750 07/21/17 06/21/17 151.87 24,814.09
Invoice INV4099751 07/21/17 06/21/17 69.84 24,744.25
Invoice INV4099752 07/21/17 06/21/17 240.00 24,504.25
Invoice INV4099753 07/21/17 06/21/17 224.40 24,279.85
Invoice INV4099763 07/23/17 06/23/17 106.58 24,173.27
Invoice INV4099764 07/23/17 06/23/17 259.35 23,913.92
Invoice INV4099765 07/23/17 06/23/17 10.13 23,903.79
Invoice INV4099766 07/23/17 06/23/17 39.90 23,863.89
Invoice INV4099767 07/23/17 06/23/17 44.89 23,819.00
Invoice INV4099768 07/23/17 06/23/17 22.50 23,796.50
Invoice INV4099769 07/23/17 06/23/17 11.25 23,785.25
Invoice INV4099770 07/23/17 06/23/17 106.80 23,678.45
Invoice INV4099771 07/23/17 06/23/17 153.15 23,525.30
Invoice INV4099772 07/23/17 06/23/17 58.74 23,466.56
Invoice INV4099773 07/23/17 06/23/17 118.13 23,348.43
Invoice INV4099774 07/23/17 06/23/17 145.85 23,202.58
Invoice INV4099775 07/23/17 06/23/17 102.24 23,100.34
Invoice INV4099776 07/23/17 06/23/17 36.12 23,064.22
Invoice INV4099777 07/23/17 06/23/17 65.25 22,998.97
Invoice INV4099778 07/23/17 06/23/17 225.00 22,773.97
Invoice INV4099779 07/23/17 06/23/17 330.00 22,443.97
Invoice INV4099780 07/23/17 06/23/17 105.00 22,338.97
Invoice INV4099781 07/23/17 06/23/17 388.50 21,950.47
Invoice INV4099782 07/23/17 06/23/17 579.24 21,371.23
Invoice INV4099783 07/23/17 06/23/17 9,637.27 11,733.96
Invoice INV4099784 07/23/17 06/23/17 274.31 11,459.65
Invoice INV4099785 07/23/17 06/23/17 194.25 11,265.40
Invoice INV4099786 07/23/17 06/23/17 264.34 11,001.06
Invoice INV4099787 07/23/17 06/23/17 99.75 10,901.31
Invoice INV4099788 07/23/17 06/23/17 624.72 10,276.59
Invoice INV4099789 07/23/17 06/23/17 11.25 10,265.34
Invoice INV4099814 07/23/17 06/23/17 296.28 9,969.06
Invoice INV4099815 07/23/17 06/23/17 6.28 9,962.78
Invoice INV4099816 07/23/17 06/23/17 2.18 9,960.60
Invoice INV4099817 07/23/17 06/23/17 466.20 9,494.40
Invoice INV4099818 07/23/17 06/23/17 2.25 9,492.15
Invoice INV4099819 07/23/17 06/23/17 93.32 9,398.83
Invoice INV4099820 07/23/17 06/23/17 31.70 9,367.13
Invoice INV4099821 07/23/17 06/23/17 1,588.80 7,778.33
Invoice INV4099822 07/23/17 06/23/17 22.87 7,755.46
Invoice INV4099823 07/23/17 06/23/17 448.55 7,306.91
Invoice INV4099824 07/23/17 06/23/17 12.00 7,294.91
Invoice INV4099825 07/23/17 06/23/17 73.53 7,221.38
Invoice INV4099826 07/23/17 06/23/17 94.76 7,126.62
Invoice INV4099827 07/23/17 06/23/17 163.80 6,962.82
Invoice INV4099828 07/23/17 06/23/17 35.25 6,927.57
Invoice INV4099829 07/23/17 06/23/17 54.39 6,873.18
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4099830 07/23/17 06/23/17 164.45 6,708.73

Invoice INV4099856 07/27/17 06/27/17 118.00 6,590.73
Invoice INV4099857 07/27/17 06/27/17 32.40 6,558.33
Invoice INV4099858 07/27/17 06/27/17 1,940.40 4,617.93
Invoice INV4099859 07/27/17 06/27/17 31.50 4,586.43
Invoice INV4099860 07/27/17 06/27/17 57.84 4,528.59
Invoice INV4099861 07/27/17 06/27/17 4.80 4,523.79
Invoice INV4099862 07/27/17 06/27/17 36.00 4,487.79
Invoice INV4099863 07/27/17 06/27/17 35.70 4,452.09
Invoice INV4099864 07/27/17 06/27/17 25.88 4,426.21
Invoice INV4099865 07/27/17 06/27/17 99.75 4,326.46
Invoice INV4099866 07/27/17 06/27/17 3.60 4,322.86
Invoice INV4099867 07/27/17 06/27/17 79.80 4,243.06
Invoice INV4099868 07/27/17 06/27/17 6.28 4,236.78
Invoice INV4099869 07/27/17 06/27/17 143.63 4,093.15
Invoice INV4099870 07/27/17 06/27/17 123.08 3,970.07
Invoice INV4099871 07/27/17 06/27/17 245.63 3,724.44
Invoice INV4099872 07/27/17 06/27/17 370.50 3,353.94
Invoice INV4099873 07/27/17 06/27/17 31.08 3,322.86
Invoice INV4099874 07/27/17 06/27/17 189.19 3,133.67
Invoice INV4099875 07/27/17 06/27/17 21.38 3,112.29
Invoice INV4099876 07/27/17 06/27/17 19.13 3,093.16
Invoice INV4099877 07/27/17 06/27/17 9.40 3,083.76
Invoice INV4099878 07/27/17 06/27/17 54.00 3,029.76
Invoice INV4099879 07/27/17 06/27/17 175.50 2,854.26
Invoice INV4099880 07/27/17 06/27/17 9.38 2,844.88
Invoice INV4099881 07/27/17 06/27/17 28.55 2,816.33
Invoice INV4099900 07/30/17 06/30/17 97.13 2,719.20
Invoice INV4099901 07/30/17 06/30/17 87.75 2,631.45
Invoice INV4099902 07/30/17 06/30/17 179.31 2,452.14
Invoice INV4099903 07/30/17 06/30/17 195.00 2,257.14
Invoice INV4099904 07/30/17 06/30/17 21.00 2,236.14
Invoice INV4099905 07/30/17 06/30/17 92.68 2,143.46
Invoice INV4099906 07/30/17 06/30/17 16.50 2,126.96
Invoice INV4099907 07/30/17 06/30/17 5.56 2,121.40
Invoice INV4099908 07/30/17 06/30/17 53.31 2,068.09
Invoice INV4099909 07/30/17 06/30/17 53.31 2,014.78
Invoice INV4099910 07/30/17 06/30/17 53.41 1,961.37
Invoice INV4099911 07/30/17 06/30/17 167.49 1,793.88
Invoice INV4099912 07/30/17 06/30/17 33.31 1,760.57
Invoice INV4099913 07/30/17 06/30/17 93.75 1,666.82
Invoice INV4099914 07/30/17 06/30/17 21.81 1,645.01
Invoice INV4099915 07/30/17 06/30/17 174.38 1,470.63
Invoice INV4099916 07/30/17 06/30/17 225.00 1,245.63
Invoice INV4099917 07/30/17 06/30/17 579.60 666.03
Invoice INV4099918 07/30/17 06/30/17 195.00 471.03
Invoice INV4099919 07/30/17 06/30/17 39.38 431.65
Invoice INV4099938 07/30/17 06/30/17 198.95 232.70
Invoice INV4099939 07/30/17 06/30/17 31.50 201.20
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4099940 07/30/17 06/30/17 16.80 184.40

Invoice INV4099941 07/30/17 06/30/17 8.40 176.00
Invoice INV4099942 07/30/17 06/30/17 31.50 144.50
Invoice INV4099943 07/30/17 06/30/17 34.24 110.26
Invoice INV4099944 07/30/17 06/30/17 5.10 105.16
Invoice INV4099945 07/30/17 06/30/17 79.48 25.68
Invoice INV4099946 07/30/17 06/30/17 25.68 0.00
OFF SET 07/31/ 07/31/17 44,076.70 44,076.70

Invoice INV4099999 08/06/17 07/07/17 3,122.50 40,954.20
Invoice INV4100000 08/06/17 07/07/17 892.50 40,061.70
Invoice INV4100001 08/06/17 07/07/17 41.90 40,019.80
Invoice INV4100002 08/06/17 07/07/17 846.87 39,172.93
Invoice INV4100003 08/06/17 07/07/17 57.83 39,115.10
Invoice INV4100004 08/06/17 07/07/17 261.00 38,854.10
Invoice INV4100005 08/06/17 07/07/17 3,262.50 35,591.60
Invoice INV4100006 08/06/17 07/07/17 315.00 35,276.60
Invoice INV4100007 08/06/17 07/07/17 97.21 35,179.39
Invoice INV4100008 08/06/17 07/07/17 3.38 35,176.01
Invoice INV4100009 08/06/17 07/07/17 13.86 35,162.15
Invoice INV4100010 08/06/17 07/07/17 6.53 35,155.62
Invoice INV4100011 08/06/17 07/07/17 6.53 35,149.09
Invoice INV4100012 08/06/17 07/07/17 239.40 34,909.69
Invoice INV4100013 08/06/17 07/07/17 6.94 34,902.75
Invoice INV4100014 08/06/17 07/07/17 13.05 34,889.70
Invoice INV4100015 08/06/17 07/07/17 33.75 34,855.95
Invoice INV4100016 08/06/17 07/07/17 6.00 34,849.95
Invoice INV4100017 08/06/17 07/07/17 3.75 34,846.20
Invoice INV4100018 08/06/17 07/07/17 42.75 34,803.45
Invoice INV4100019 08/06/17 07/07/17 47.25 34,756.20
Invoice INV4100020 08/06/17 07/07/17 27.75 34,728.45
Invoice INV4100021 08/06/17 07/07/17 91.88 34,636.57
Invoice INV4100022 08/06/17 07/07/17 28.29 34,608.28
Invoice INV4100023 08/06/17 07/07/17 39.60 34,568.68
Invoice INV4100024 08/06/17 07/07/17 15.30 34,553.38
Invoice INV4100025 08/06/17 07/07/17 135.00 34,418.38
Invoice INV4100026 08/06/17 07/07/17 561.00 33,857.38
Invoice INV4100027 08/06/17 07/07/17 58.10 33,799.28
Invoice INV4100028 08/06/17 07/07/17 170.46 33,628.82
Invoice INV4100029 08/06/17 07/07/17 10.24 33,618.58
Invoice INV4100031 08/09/17 07/10/17 5.40 33,613.18
Invoice INV4100035 08/10/17 07/11/17 770.87 32,842.31
Invoice INV4100041 08/10/17 07/11/17 142.75 32,699.56
Invoice INV4100042 08/10/17 07/11/17 30.38 32,669.18
Invoice INV4100043 08/10/17 07/11/17 196.88 32,472.30
Invoice INV4100044 08/10/17 07/11/17 1,286.25 31,186.05
Invoice INV4100045 08/10/17 07/11/17 118.17 31,067.88
Invoice INV4100046 08/10/17 07/11/17 59.06 31,008.82
Invoice INV4100047 08/10/17 07/11/17 22.50 30,986.32
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4100048 08/10/17 07/11/17 77.97 30,908.35

Invoice INV4100049 08/10/17 07/11/17 672.53 30,235.82
Invoice INV4100050 08/10/17 07/11/17 9.38 30,226.44
Invoice INV4100051 08/10/17 07/11/17 58.05 30,168.39
Invoice INV4100052 08/10/17 07/11/17 15.00 30,153.39
Invoice INV4100053 08/10/17 07/11/17 47.60 30,105.79
Invoice INV4100093 08/12/17 07/13/17 306.37 29,799.42
Invoice INV4100118 08/13/17 07/14/17 151.18 29,648.24
Invoice INV4100119 08/13/17 07/14/17 9.54 29,638.70
Invoice INV4100120 08/13/17 07/14/17 35.48 29,603.22
Invoice INV4100121 08/13/17 07/14/17 110.25 29,492.97
Invoice INV4100122 08/13/17 07/14/17 84.38 29,408.59
Invoice INV4100123 08/13/17 07/14/17 296.73 29,111.86
Invoice INV4100124 08/13/17 07/14/17 16.88 29,094.98
Invoice INV4100125 08/13/17 07/14/17 131.25 28,963.73
Invoice INV4100126 08/13/17 07/14/17 879.75 28,083.98
Invoice INV4100127 08/13/17 07/14/17 516.58 27,567.40
Invoice INV4100128 08/13/17 07/14/17 162.75 27,404.65
Invoice INV4100129 08/13/17 07/14/17 131.25 27,273.40
Invoice INV4100130 08/13/17 07/14/17 58.50 27,214.90
Invoice INV4100131 08/13/17 07/14/17 126.00 27,088.90
Invoice INV4100132 08/13/17 07/14/17 19.50 27,069.40
Invoice INV4100133 08/13/17 07/14/17 41.63 27,027.77
Invoice INV4100134 08/13/17 07/14/17 60.90 26,966.87
Invoice INV4100135 08/13/17 07/14/17 48.39 26,918.48
Invoice INV4100136 08/13/17 07/14/17 39.38 26,879.10
Invoice INV4100137 08/13/17 07/14/17 167.49 26,711.61
Invoice INV4100138 08/13/17 07/14/17 797.25 25,914.36
Invoice INV4100144 08/17/17 07/18/17 9.38 25,904.98
Invoice INV4100155 08/17/17 07/18/17 185.50 25,719.48
Invoice INV4100156 08/17/17 07/18/17 3.15 25,716.33
Invoice INV4100157 08/17/17 07/18/17 16.88 25,699.45
Invoice INV4100158 08/17/17 07/18/17 217.50 25,481.95
Invoice INV4100159 08/17/17 07/18/17 24.78 25,457.17
Invoice INV4100160 08/17/17 07/18/17 128.10 25,329.07
Invoice INV4100161 08/17/17 07/18/17 17.74 25,311.33
Invoice INV4100162 08/17/17 07/18/17 15.00 25,296.33
Invoice INV4100163 08/17/17 07/18/17 34.35 25,261.98
Invoice INV4100164 08/17/17 07/18/17 38.54 25,223.44
Invoice INV4100165 08/17/17 07/18/17 75.00 25,148.44
Invoice INV4100166 08/17/17 07/18/17 78.00 25,070.44
Invoice INV4100167 08/17/17 07/18/17 3.00 25,067.44
Invoice INV4100168 08/17/17 07/18/17 110.25 24,957.19
Invoice INV4100169 08/17/17 07/18/17 5.63 24,951.56
Invoice INV4100170 08/17/17 07/18/17 293.85 24,657.71
Invoice INV4100171 08/17/17 07/18/17 22.52 24,635.19
Invoice INV4100172 08/17/17 07/18/17 106.32 24,528.87
Invoice INV4100173 08/17/17 07/18/17 157.50 24,371.37
Invoice INV4100174 08/17/17 07/18/17 649.17 23,722.20
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4100175 08/17/17 07/18/17 261.00 23,461.20

Invoice INV4100176 08/17/17 07/18/17 54.98 23,406.22
Invoice INV4100216 08/20/17 07/21/17 63.09 23,343.13
Invoice INV4100217 08/20/17 07/21/17 146.25 23,196.88
Invoice INV4100218 08/20/17 07/21/17 198.38 22,998.50
Invoice INV4100219 08/20/17 07/21/17 170.33 22,828.17
Invoice INV4100220 08/20/17 07/21/17 45.06 22,783.11
Invoice INV4100221 08/20/17 07/21/17 73.96 22,709.15
Invoice INV4100222 08/20/17 07/21/17 67.50 22,641.65
Invoice INV4100223 08/20/17 07/21/17 91.89 22,549.76
Invoice INV4100224 08/20/17 07/21/17 42.42 22,507.34
Invoice INV4100225 08/20/17 07/21/17 28.29 22,479.05
Invoice INV4100226 08/20/17 07/21/17 11.55 22,467.50
Invoice INV4100227 08/20/17 07/21/17 110.29 22,357.21
Invoice INV4100228 08/20/17 07/21/17 19.73 22,337.48
Invoice INV4100229 08/20/17 07/21/17 113.64 22,223.84
Invoice INV4100230 08/20/17 07/21/17 24.82 22,199.02
Invoice INV4100231 08/20/17 07/21/17 20.90 22,178.12
Invoice INV4100232 08/20/17 07/21/17 35.47 22,142.65
Invoice INV4100233 08/20/17 07/21/17 44.60 22,098.05
Invoice INV4100234 08/20/17 07/21/17 40.69 22,057.36
Invoice INV4100235 08/20/17 07/21/17 94.19 21,963.17
Invoice INV4100236 08/20/17 07/21/17 13.88 21,949.29
Invoice INV4100237 08/20/17 07/21/17 86.57 21,862.72
Invoice INV4100238 08/20/17 07/21/17 843.75 21,018.97
Invoice INV4100239 08/20/17 07/21/17 94.50 20,924.47
Invoice INV4100257 08/20/17 07/21/17 6.75 20,917.72
Invoice INV4100258 08/20/17 07/21/17 224.01 20,693.71
Invoice INV4100259 08/20/17 07/21/17 140.09 20,553.62
Invoice INV4100260 08/20/17 07/21/17 433.14 20,120.48
Invoice INV4100261 08/20/17 07/21/17 110.94 20,009.54
Invoice INV4100262 08/20/17 07/21/17 306.00 19,703.54
Invoice INV4100263 08/20/17 07/21/17 7.58 19,695.96
Invoice INV4100264 08/20/17 07/21/17 6.30 19,689.66
Invoice INV4100265 08/20/17 07/21/17 78.33 19,611.33
Invoice INV4100266 08/20/17 07/21/17 31.50 19,579.83
Invoice INV4100267 08/20/17 07/21/17 108.33 19,471.50
Invoice INV4100268 08/20/17 07/21/17 810.00 18,661.50
Invoice INV4100269 08/20/17 07/21/17 1,306.46 17,355.04
Invoice INV4100286 08/24/17 07/25/17 115.00 17,240.04
Invoice INV4100287 08/24/17 07/25/17 44.07 17,195.97
Invoice INV4100288 08/24/17 07/25/17 47.64 17,148.33
Invoice INV4100289 08/24/17 07/25/17 106.60 17,041.73
Invoice INV4100290 08/24/17 07/25/17 65.14 16,976.59
Invoice INV4100291 08/24/17 07/25/17 108.00 16,868.59
Invoice INV4100292 08/24/17 07/25/17 59.61 16,808.98
Invoice INV4100293 08/24/17 07/25/17 62.00 16,746.98
Invoice INV4100294 08/24/17 07/25/17 53.33 16,693.65
Invoice INV4100295 08/24/17 07/25/17 60.68 16,632.97
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4100296 08/24/17 07/25/17 62.00 16,570.97

Invoice INV4100297 08/24/17 07/25/17 32.63 16,538.34
Invoice INV4100298 08/24/17 07/25/17 62.00 16,476.34
Invoice INV4100310 08/24/17 07/25/17 262.21 16,214.13
Invoice INV4100311 08/24/17 07/25/17 0.32 16,213.81
Invoice INV4100312 08/24/17 07/25/17 1.26 16,212.55
Invoice INV4100313 08/24/17 07/25/17 36.40 16,176.15
Invoice INV4100314 08/24/17 07/25/17 3,477.83 12,698.32
Invoice INV4100315 08/24/17 07/25/17 22.05 12,676.27
Invoice INV4100316 08/24/17 07/25/17 1,423.80 11,252.47
Invoice INV4100317 08/24/17 07/25/17 38.30 11,214.17
Invoice INV4100318 08/24/17 07/25/17 123.99 11,090.18
Invoice INV4100319 08/24/17 07/25/17 58.29 11,031.89
Invoice INV4100320 08/24/17 07/25/17 46.77 10,985.12
Invoice INV4100321 08/24/17 07/25/17 16.12 10,969.00
Invoice INV4100322 08/24/17 07/25/17 67.52 10,901.48
Invoice INV4100323 08/24/17 07/25/17 64.70 10,836.78
Invoice INV4100324 08/24/17 07/25/17 78.31 10,758.47
Invoice INV4100372 08/27/17 07/28/17 379.39 10,379.08
Invoice INV4100373 08/27/17 07/28/17 56.64 10,322.44
Invoice INV4100374 08/27/17 07/28/17 13.50 10,308.94
Invoice INV4100375 08/27/17 07/28/17 90.01 10,218.93
Invoice INV4100376 08/27/17 07/28/17 42.29 10,176.64
Invoice INV4100377 08/27/17 07/28/17 45.97 10,130.67
Invoice INV4100378 08/27/17 07/28/17 44.44 10,086.23
Invoice INV4100379 08/27/17 07/28/17 18.71 10,067.52
Invoice INV4100380 08/27/17 07/28/17 118.66 9,948.86
Invoice INV4100381 08/27/17 07/28/17 44.26 9,904.60
Invoice INV4100382 08/27/17 07/28/17 7.52 9,897.08
Invoice INV4100383 08/27/17 07/28/17 7.97 9,889.11
Invoice INV4100384 08/27/17 07/28/17 15.66 9,873.45
Invoice INV4100385 08/27/17 07/28/17 7.52 9,865.93
Invoice INV4100386 08/27/17 07/28/17 7.97 9,857.96
Invoice INV4100387 08/27/17 07/28/17 7.97 9,849.99
Invoice INV4100388 08/27/17 07/28/17 13.69 9,836.30
Invoice INV4100389 08/27/17 07/28/17 7.97 9,828.33
Invoice INV4100390 08/27/17 07/28/17 3.94 9,824.39
Invoice INV4100391 08/27/17 07/28/17 3,262.50 6,561.89
Invoice INV4100392 08/27/17 07/28/17 8.33 6,553.56
Invoice INV4100393 08/27/17 07/28/17 42.26 6,511.30
Invoice INV4100394 08/27/17 07/28/17 37.34 6,473.96
Invoice INV4100395 08/27/17 07/28/17 3,042.72 3,431.24
Invoice INV4100396 08/27/17 07/28/17 2,091.60 1,339.64
Invoice INV4100397 08/27/17 07/28/17 0.75 1,338.89
Invoice INV4100398 08/27/17 07/28/17 627.75 711.14
Invoice INV4100399 08/27/17 07/28/17 78.76 632.38
Invoice INV4100400 08/27/17 07/28/17 95.28 537.10
Invoice INV4100401 08/27/17 07/28/17 11.44 525.66
Invoice INV4100402 08/27/17 07/28/17 8.25 517.41
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4100403 08/27/17 07/28/17 68.25 449.16

Invoice INV4100404 08/27/17 07/28/17 2.18 446.98
Invoice INV4100405 08/27/17 07/28/17 10.27 436.71
Invoice INV4100406 08/27/17 07/28/17 17.44 419.27
Invoice INV4100407 08/27/17 07/28/17 16.78 402.49
Invoice INV4100408 08/27/17 07/28/17 167.36 235.13
Invoice INV4100410 08/30/17 07/31/17 235.13 0.00
OFFSET 08/31/ 08/31/17 135,866.27 135,866.27

Invoice INV4100418 08/31/17 08/01/17 192.38 135,673.89
Invoice INV4100419 08/31/17 08/01/17 367.50 135,306.39
Invoice INV4100420 08/31/17 08/01/17 110.25 135,196.14
Invoice INV4100421 08/31/17 08/01/17 15.23 135,180.91
Invoice INV4100422 08/31/17 08/01/17 259.22 134,921.69
Invoice INV4100423 08/31/17 08/01/17 1.29 134,920.40
Invoice INV4100425 08/31/17 08/01/17 127.49 134,792.91
Invoice INV4100426 08/31/17 08/01/17 43.50 134,749.41
Invoice INV4100427 08/31/17 08/01/17 2.18 134,747.23
Invoice INV4100428 08/31/17 08/01/17 3,339.46 131,407.77
Invoice INV4100443 08/31/17 08/01/17 806.94 130,600.83
Invoice INV4100444 08/31/17 08/01/17 638.93 129,961.90
Invoice INV4100445 08/31/17 08/01/17 3,365.40 126,596.50
Invoice INV4100446 08/31/17 08/01/17 2,587.50 124,009.00
Invoice INV4100447 08/31/17 08/01/17 2,359.50 121,649.50
Invoice INV4100448 08/31/17 08/01/17 12,852.00 108,797.50
Invoice INV4100449 08/31/17 08/01/17 567.01 108,230.49
Invoice INV4100450 08/31/17 08/01/17 971.25 107,259.24
Invoice INV4100451 08/31/17 08/01/17 78.09 107,181.15
Invoice INV4100452 08/31/17 08/01/17 93.89 107,087.26
Invoice INV4100453 08/31/17 08/01/17 78.09 107,009.17
Invoice INV4100454 08/31/17 08/01/17 183.75 106,825.42
Invoice INV4100455 08/31/17 08/01/17 45.69 106,779.73
Invoice INV4100461 09/01/17 08/02/17 288.04 106,491.69
Invoice INV4100511 09/03/17 08/04/17 17.44 106,474.25
Invoice INV4100512 09/03/17 08/04/17 1,395.75 105,078.50
Invoice INV4100513 09/03/17 08/04/17 643.50 104,435.00
Invoice INV4100514 09/03/17 08/04/17 41.86 104,393.14
Invoice INV4100515 09/03/17 08/04/17 0.95 104,392.19
Invoice INV4100516 09/03/17 08/04/17 192.19 104,200.00
Invoice INV4100517 09/03/17 08/04/17 362.25 103,837.75
Invoice INV4100518 09/03/17 08/04/17 1,102.50 102,735.25
Invoice INV4100519 09/03/17 08/04/17 679.88 102,055.37
Invoice INV4100520 09/03/17 08/04/17 221.40 101,833.97
Invoice INV4100521 09/03/17 08/04/17 50.24 101,783.73
Invoice INV4100522 09/03/17 08/04/17 643.13 101,140.60
Invoice INV4100523 09/03/17 08/04/17 57.38 101,083.22
Invoice INV4100524 09/03/17 08/04/17 165.38 100,917.84
Invoice INV4100525 09/03/17 08/04/17 10.50 100,907.34
Invoice INV4100526 09/03/17 08/04/17 315.00 100,592.34
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4100527 09/03/17 08/04/17 62.21 100,530.13

Invoice INV4100528 09/03/17 08/04/17 90.00 100,440.13
Invoice INV4100529 09/03/17 08/04/17 49.61 100,390.52
Invoice INV4100530 09/03/17 08/04/17 50.98 100,339.54
Invoice INV4100531 09/03/17 08/04/17 56.37 100,283.17
Invoice INV4100532 09/03/17 08/04/17 9.56 100,273.61
Invoice INV4100533 09/03/17 08/04/17 1,144.88 99,128.73
Invoice INV4100534 09/03/17 08/04/17 51.99 99,076.74
Invoice INV4100535 09/03/17 08/04/17 49.61 99,027.13
Invoice INV4100536 09/03/17 08/04/17 141.75 98,885.38
Invoice INV4100537 09/03/17 08/04/17 141.75 98,743.63
Invoice INV4100538 09/03/17 08/04/17 26.25 98,717.38
Invoice INV4100539 09/03/17 08/04/17 80.48 98,636.90
Invoice INV4100540 09/03/17 08/04/17 46.76 98,590.14
Invoice INV4100541 09/03/17 08/04/17 194.68 98,395.46
Invoice INV4100549 09/03/17 08/04/17 611.40 97,784.06
Invoice INV4100550 09/03/17 08/04/17 2,871.53 94,912.53
Invoice INV4100551 09/03/17 08/04/17 289.35 94,623.18
Invoice INV4100552 09/03/17 08/04/17 141.75 94,481.43
Invoice INV4100553 09/03/17 08/04/17 1,008.00 93,473.43
Invoice INV4100554 09/03/17 08/04/17 3,293.33 90,180.10
Invoice INV4100555 09/03/17 08/04/17 61.14 90,118.96
Invoice INV4100556 09/03/17 08/04/17 1,361.70 88,757.26
Invoice INV4100557 09/03/17 08/04/17 63.74 88,693.52
Invoice INV4100558 09/03/17 08/04/17 26.11 88,667.41
Invoice INV4100559 09/03/17 08/04/17 61.36 88,606.05
Invoice INV4100560 09/03/17 08/04/17 123.99 88,482.06
Invoice INV4100561 09/03/17 08/04/17 123.99 88,358.07
Invoice INV4100562 09/03/17 08/04/17 656.25 87,701.82
Invoice INV4100563 09/03/17 08/04/17 109.73 87,592.09
Invoice INV4100564 09/03/17 08/04/17 881.23 86,710.86
Invoice INV4100565 09/03/17 08/04/17 155.64 86,555.22
Invoice INV4100566 09/03/17 08/04/17 386.25 86,168.97
Invoice INV4100585 09/07/17 08/08/17 243.73 85,925.24
Invoice INV4100586 09/07/17 08/08/17 37.42 85,887.82
Invoice INV4100587 09/07/17 08/08/17 47.85 85,839.97
Invoice INV4100588 09/07/17 08/08/17 1,020.00 84,819.97
Invoice INV4100589 09/07/17 08/08/17 70.97 84,749.00
Invoice INV9057037 09/07/17 08/08/17 154.43 84,594.57
Invoice INV4100590 09/07/17 08/08/17 22.50 84,572.07
Invoice INV4100591 09/07/17 08/08/17 2,677.50 81,894.57
Invoice INV4100592 09/07/17 08/08/17 33.47 81,861.10
Invoice INV4100593 09/07/17 08/08/17 33.73 81,827.37
Invoice INV4100594 09/07/17 08/08/17 47.90 81,779.47
Invoice INV4100595 09/07/17 08/08/17 129.93 81,649.54
Invoice INV4100596 09/07/17 08/08/17 4.28 81,645.26
Invoice INV4100597 09/07/17 08/08/17 229.07 81,416.19
Invoice INV4100598 09/07/17 08/08/17 39.56 81,376.63
Invoice INV4100599 09/07/17 08/08/17 1,750.99 79,625.64
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4100600 09/07/17 08/08/17 743.40 78,882.24

Invoice INV4100601 09/07/17 08/08/17 90.00 78,792.24
Invoice INV4100602 09/07/17 08/08/17 25.46 78,766.78
Invoice INV4100603 09/07/17 08/08/17 6.00 78,760.78
Invoice INV4100604 09/07/17 08/08/17 20.02 78,740.76
Invoice INV4100605 09/07/17 08/08/17 15.35 78,725.41
Invoice INV4100606 09/07/17 08/08/17 21.24 78,704.17
Invoice INV4100607 09/07/17 08/08/17 18.24 78,685.93
Invoice INV4100608 09/07/17 08/08/17 35.90 78,650.03
Invoice INV4100609 09/07/17 08/08/17 24.38 78,625.65
Invoice INV4100610 09/07/17 08/08/17 23.90 78,601.75
Invoice INV4100611 09/07/17 08/08/17 36.30 78,565.45
Invoice INV4100612 09/07/17 08/08/17 42.39 78,523.06
Invoice INV4100613 09/07/17 08/08/17 36.99 78,486.07
Invoice INV4100614 09/07/17 08/08/17 42.42 78,443.65
Invoice INV4100615 09/07/17 08/08/17 143.10 78,300.55
Invoice INV4100616 09/07/17 08/08/17 39.39 78,261.16
Invoice INV4100617 09/07/17 08/08/17 162.08 78,099.08
Invoice INV4100618 09/07/17 08/08/17 89.62 78,009.46
Credit SCM2690 08/08/17 -154.43 78,163.89
Invoice INV4100619 09/08/17 08/09/17 154.43 78,009.46
Invoice INV4100665 09/10/17 08/11/17 116.25 77,893.21
Invoice INV4100666 09/10/17 08/11/17 50.03 77,843.18
Invoice INV4100667 09/10/17 08/11/17 44.59 77,798.59
Invoice INV4100668 09/10/17 08/11/17 32.64 77,765.95
Invoice INV4100669 09/10/17 08/11/17 54.39 77,711.56
Invoice INV4100670 09/10/17 08/11/17 27.20 77,684.36
Invoice INV4100671 09/10/17 08/11/17 30.46 77,653.90
Invoice INV4100672 09/10/17 08/11/17 44.60 77,609.30
Invoice INV4100673 09/10/17 08/11/17 17.44 77,591.86
Invoice INV4100674 09/10/17 08/11/17 18.52 77,573.34
Invoice INV4100675 09/10/17 08/11/17 126.15 77,447.19
Invoice INV4100676 09/10/17 08/11/17 156.18 77,291.01
Invoice INV4100677 09/10/17 08/11/17 50.04 77,240.97
Invoice INV4100678 09/10/17 08/11/17 2.81 77,238.16
Invoice INV4100679 09/10/17 08/11/17 47.43 77,190.73
Invoice INV4100680 09/10/17 08/11/17 10.50 77,180.23
Invoice INV4100681 09/10/17 08/11/17 563.52 76,616.71
Invoice INV4100682 09/10/17 08/11/17 37.39 76,579.32
Invoice INV4100683 09/10/17 08/11/17 32.21 76,547.11
Invoice INV4100684 09/10/17 08/11/17 97.47 76,449.64
Invoice INV4100685 09/10/17 08/11/17 1,077.40 75,372.24
Invoice INV4100686 09/10/17 08/11/17 302.81 75,069.43
Invoice INV4100687 09/10/17 08/11/17 186.75 74,882.68
Invoice INV4100688 09/10/17 08/11/17 65.25 74,817.43
Invoice INV4100689 09/10/17 08/11/17 204.75 74,612.68
Invoice INV4100690 09/10/17 08/11/17 31.50 74,581.18
Invoice INV4100691 09/10/17 08/11/17 4,559.70 70,021.48
Invoice INV4100692 09/10/17 08/11/17 3,523.50 66,497.98
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4100693 09/10/17 08/11/17 32.72 66,465.26

Invoice INV4100694 09/10/17 08/11/17 417.48 66,047.78
Invoice INV4100695 09/10/17 08/11/17 26.25 66,021.53
Invoice INV4100696 09/10/17 08/11/17 798.00 65,223.53
Invoice INV4100697 09/10/17 08/11/17 787.50 64,436.03
Invoice INV4100698 09/10/17 08/11/17 856.84 63,579.19
Invoice INV4100699 09/10/17 08/11/17 60.00 63,519.19
Invoice INV4100700 09/10/17 08/11/17 9.00 63,510.19
Invoice INV4100701 09/10/17 08/11/17 2,763.60 60,746.59
Invoice INV4100702 09/10/17 08/11/17 39.72 60,706.87
Invoice INV4100703 09/10/17 08/11/17 114.00 60,592.87
Invoice INV4100704 09/10/17 08/11/17 20.33 60,572.54
Invoice INV4100705 09/10/17 08/11/17 130.98 60,441.56
Invoice INV4100706 09/10/17 08/11/17 541.98 59,899.58
Invoice INV4100707 09/10/17 08/11/17 3.75 59,895.83
Invoice INV4100708 09/10/17 08/11/17 1.35 59,894.48
Invoice INV4100709 09/10/17 08/11/17 21.80 59,872.68
Invoice INV4100710 09/10/17 08/11/17 86.64 59,786.04
Invoice INV4100737 09/14/17 08/15/17 4,205.28 55,580.76
Invoice INV4100738 09/14/17 08/15/17 1,386.00 54,194.76
Invoice INV4100739 09/14/17 08/15/17 23.59 54,171.17
Invoice INV4100740 09/14/17 08/15/17 54.00 54,117.17
Invoice INV4100741 09/14/17 08/15/17 112.50 54,004.67
Invoice INV4100742 09/14/17 08/15/17 21.80 53,982.87
Invoice INV4100743 09/14/17 08/15/17 136.35 53,846.52
Invoice INV4100744 09/14/17 08/15/17 2,551.88 51,294.64
Invoice INV4100745 09/14/17 08/15/17 157.50 51,137.14
Invoice INV4100746 09/14/17 08/15/17 272.77 50,864.37
Invoice INV4100747 09/14/17 08/15/17 272.99 50,591.38
Invoice INV4100748 09/14/17 08/15/17 535.08 50,056.30
Invoice INV4100749 09/14/17 08/15/17 63.54 49,992.76
Invoice INV4100750 09/14/17 08/15/17 361.08 49,631.68
Invoice INV4100751 09/14/17 08/15/17 58.28 49,573.40
Invoice INV4100752 09/14/17 08/15/17 331.27 49,242.13
Invoice INV4100753 09/14/17 08/15/17 3,654.45 45,587.68
Invoice INV4100754 09/14/17 08/15/17 67.50 45,520.18
Invoice INV4100755 09/14/17 08/15/17 113.11 45,407.07
Invoice INV4100756 09/14/17 08/15/17 105.00 45,302.07
Invoice INV4100757 09/14/17 08/15/17 67.50 45,234.57
Invoice INV4100758 09/14/17 08/15/17 67.50 45,167.07
Invoice INV4100759 09/14/17 08/15/17 52.50 45,114.57
Invoice INV4100760 09/14/17 08/15/17 36.35 45,078.22
Invoice INV4100761 09/14/17 08/15/17 82.83 44,995.39
Invoice INV4100762 09/14/17 08/15/17 65.92 44,929.47
Invoice INV4100773 09/15/17 08/16/17 2.63 44,926.84
Invoice INV4100792 09/17/17 08/18/17 1.88 44,924.96
Invoice INV4100793 09/17/17 08/18/17 13.65 44,911.31
Invoice INV4100794 09/17/17 08/18/17 54.02 44,857.29
Invoice INV4100795 09/17/17 08/18/17 271.43 44,585.86
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4100796 09/17/17 08/18/17 2.81 44,583.05

Invoice INV4100797 09/17/17 08/18/17 270.00 44,313.05
Invoice INV4100798 09/17/17 08/18/17 170.44 44,142.61
Invoice INV4100799 09/17/17 08/18/17 192.60 43,950.01
Invoice INV4100800 09/17/17 08/18/17 39.96 43,910.05
Invoice INV4100801 09/17/17 08/18/17 210.95 43,699.10
Invoice INV4100802 09/17/17 08/18/17 106.25 43,592.85
Invoice INV4100803 09/17/17 08/18/17 383.23 43,209.62
Invoice INV4100804 09/17/17 08/18/17 44.53 43,165.09
Invoice INV4100805 09/17/17 08/18/17 33.75 43,131.34
Invoice INV4100806 09/17/17 08/18/17 11.16 43,120.18
Invoice INV4100807 09/17/17 08/18/17 400.37 42,719.81
Invoice INV4100808 09/17/17 08/18/17 53.44 42,666.37
Invoice INV4100809 09/17/17 08/18/17 0.69 42,665.68
Invoice INV4100812 09/17/17 08/18/17 133.09 42,532.59
Invoice INV4100813 09/17/17 08/18/17 38.82 42,493.77
Invoice INV4100814 09/17/17 08/18/17 96.00 42,397.77
Invoice INV4100815 09/17/17 08/18/17 40.50 42,357.27
Invoice INV4100816 09/17/17 08/18/17 50.92 42,306.35
Invoice INV4100817 09/17/17 08/18/17 137.07 42,169.28
Invoice INV4100818 09/17/17 08/18/17 145.54 42,023.74
Invoice INV4100819 09/17/17 08/18/17 48.88 41,974.86
Invoice INV4100820 09/17/17 08/18/17 324.00 41,650.86
Invoice INV4100838 09/17/17 08/18/17 1,724.63 39,926.23
Invoice INV4100839 09/17/17 08/18/17 396.00 39,530.23
Invoice INV4100840 09/17/17 08/18/17 1,761.98 37,768.25
Invoice INV4100850 09/17/17 08/18/17 1,417.50 36,350.75
Invoice INV4100851 09/17/17 08/18/17 17.43 36,333.32
Invoice INV4100852 09/17/17 08/18/17 66.94 36,266.38
Invoice INV4100853 09/17/17 08/18/17 216.00 36,050.38
Invoice INV4100854 09/17/17 08/18/17 5.25 36,045.13
Invoice INV4100855 09/17/17 08/18/17 236.25 35,808.88
Invoice INV4100856 09/17/17 08/18/17 340.88 35,468.00
Invoice INV4100857 09/17/17 08/18/17 537.75 34,930.25
Invoice INV4100858 09/17/17 08/18/17 406.63 34,523.62
Invoice INV4100859 09/17/17 08/18/17 199.07 34,324.55
Invoice INV4100878 09/21/17 08/22/17 2,741.88 31,582.67
Invoice INV4100879 09/21/17 08/22/17 198.45 31,384.22
Invoice INV4100880 09/21/17 08/22/17 3.47 31,380.75
Invoice INV4100881 09/21/17 08/22/17 45.00 31,335.75
Invoice INV4100882 09/21/17 08/22/17 43.99 31,291.76
Invoice INV4100883 09/21/17 08/22/17 1.20 31,290.56
Invoice INV4100884 09/21/17 08/22/17 46.58 31,243.98
Invoice INV4100885 09/21/17 08/22/17 146.81 31,097.17
Invoice INV4100886 09/21/17 08/22/17 329.51 30,767.66
Invoice INV4100887 09/21/17 08/22/17 1.39 30,766.27
Invoice INV4100888 09/21/17 08/22/17 337.50 30,428.77
Invoice INV4100889 09/21/17 08/22/17 53.95 30,374.82
Invoice INV4100890 09/21/17 08/22/17 82.80 30,292.02
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4100891 09/21/17 08/22/17 30.46 30,261.56

Invoice INV4100892 09/21/17 08/22/17 144.00 30,117.56
Invoice INV4100893 09/21/17 08/22/17 821.25 29,296.31
Invoice INV4100894 09/21/17 08/22/17 249.55 29,046.76
Invoice INV4100895 09/21/17 08/22/17 507.38 28,539.38
Invoice INV4100896 09/21/17 08/22/17 396.38 28,143.00
Invoice INV4100905 09/22/17 08/23/17 407.26 27,735.74
Invoice INV4100906 09/22/17 08/23/17 649.21 27,086.53
Invoice INV4100907 09/22/17 08/23/17 129.15 26,957.38
Invoice INV4100908 09/22/17 08/23/17 303.75 26,653.63
Invoice INV4100909 09/22/17 08/23/17 88.09 26,565.54
Invoice INV4100935 09/24/17 08/25/17 31.50 26,534.04
Invoice INV4100936 09/24/17 08/25/17 118.13 26,415.91
Invoice INV4100937 09/24/17 08/25/17 94.89 26,321.02
Invoice INV4100938 09/24/17 08/25/17 6.53 26,314.49
Invoice INV4100939 09/24/17 08/25/17 2.81 26,311.68
Invoice INV4100940 09/24/17 08/25/17 32.63 26,279.05
Invoice INV4100941 09/24/17 08/25/17 527.63 25,751.42
Invoice INV4100942 09/24/17 08/25/17 51.46 25,699.96
Invoice INV4100943 09/24/17 08/25/17 40.48 25,659.48
Invoice INV4100944 09/24/17 08/25/17 86.46 25,573.02
Invoice INV4100945 09/24/17 08/25/17 29.44 25,543.58
Invoice INV4100946 09/24/17 08/25/17 43.52 25,500.06
Invoice INV4100947 09/24/17 08/25/17 63.10 25,436.96
Invoice INV4100948 09/24/17 08/25/17 30.45 25,406.51
Invoice INV4100949 09/24/17 08/25/17 55.04 25,351.47
Invoice INV4100950 09/24/17 08/25/17 47.88 25,303.59
Invoice INV4100952 09/24/17 08/25/17 1,541.25 23,762.34
Invoice INV4100953 09/24/17 08/25/17 73.32 23,689.02
Invoice INV4100954 09/24/17 08/25/17 10.88 23,678.14
Invoice INV4100955 09/24/17 08/25/17 3,003.00 20,675.14
Invoice INV4100956 09/24/17 08/25/17 107.34 20,567.80
Invoice INV4100957 09/24/17 08/25/17 52.99 20,514.81
Invoice INV4100958 09/24/17 08/25/17 1,721.40 18,793.41
Invoice INV4100959 09/24/17 08/25/17 72.54 18,720.87
Invoice INV4100960 09/24/17 08/25/17 680.40 18,040.47
Invoice INV4100961 09/24/17 08/25/17 268.04 17,772.43
Invoice INV4100962 09/24/17 08/25/17 507.60 17,264.83
Invoice INV4100963 09/24/17 08/25/17 2,403.30 14,861.53
Invoice INV4100964 09/24/17 08/25/17 145.96 14,715.57
Invoice INV4100965 09/24/17 08/25/17 61.53 14,654.04
Invoice INV4100975 09/28/17 08/29/17 1,045.11 13,608.93
Invoice INV4100976 09/28/17 08/29/17 157.74 13,451.19
Invoice INV4100977 09/28/17 08/29/17 256.73 13,194.46
Invoice INV4100978 09/28/17 08/29/17 649.71 12,544.75
Invoice INV4100979 09/28/17 08/29/17 9.71 12,535.04
Invoice INV4100980 09/28/17 08/29/17 1,801.80 10,733.24
Invoice INV4100981 09/28/17 08/29/17 243.90 10,489.34
Invoice INV4100982 09/28/17 08/29/17 54.00 10,435.34
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4100983 09/28/17 08/29/17 1,564.32 8,871.02

Invoice INV4100984 09/28/17 08/29/17 96.12 8,774.90
Invoice INV4100985 09/28/17 08/29/17 157.50 8,617.40
Invoice INV4100986 09/28/17 08/29/17 31.50 8,585.90
Invoice INV4100987 09/28/17 08/29/17 292.50 8,293.40
Invoice INV4100988 09/28/17 08/29/17 531.00 7,762.40
Invoice INV4100989 09/28/17 08/29/17 402.00 7,360.40
Invoice INV4100990 09/28/17 08/29/17 111.61 7,248.79
Invoice INV4100991 09/28/17 08/29/17 4,381.88 2,866.91
Invoice INV4100999 09/28/17 08/29/17 698.15 2,168.76
Invoice INV4101017 09/29/17 08/30/17 1,252.48 916.28
Invoice INV4101031 09/30/17 08/31/17 191.85 724.43
Invoice INV4101032 09/30/17 08/31/17 39.15 685.28
Invoice INV4101033 09/30/17 08/31/17 54.39 630.89
Invoice INV4101034 09/30/17 08/31/17 91.37 539.52
Invoice INV4101035 09/30/17 08/31/17 17.44 522.08
Invoice INV4101036 09/30/17 08/31/17 50.03 472.05
Invoice INV4101037 09/30/17 08/31/17 123.99 348.06
Invoice INV4101038 09/30/17 08/31/17 41.35 306.71
Invoice INV4101039 09/30/17 08/31/17 123.99 182.72
Invoice INV4101040 09/30/17 08/31/17 43.52 139.20
Invoice INV4101041 09/30/17 08/31/17 139.20 0.00
WRITE OFF09/ 09/30/17 104,897.83 104,897.83

Invoice INV4101050 10/01/17 09/01/17 24.98 104,872.85
Invoice INV4101051 10/01/17 09/01/17 13.88 104,858.97
Invoice INV4101052 10/01/17 09/01/17 144.38 104,714.59
Invoice INV4101053 10/01/17 09/01/17 94.51 104,620.08
Invoice INV4101054 10/01/17 09/01/17 88.10 104,531.98
Invoice INV4101055 10/01/17 09/01/17 112.04 104,419.94
Invoice INV4101056 10/01/17 09/01/17 19.19 104,400.75
Invoice INV4101057 10/01/17 09/01/17 115.20 104,285.55
Invoice INV4101058 10/01/17 09/01/17 16.83 104,268.72
Invoice INV4101059 10/01/17 09/01/17 84.30 104,184.42
Invoice INV4101060 10/01/17 09/01/17 53.86 104,130.56
Invoice INV4101061 10/01/17 09/01/17 27.63 104,102.93
Invoice INV4101062 10/01/17 09/01/17 56.97 104,045.96
Invoice INV4101063 10/01/17 09/01/17 168.08 103,877.88
Invoice INV4101066 10/01/17 09/01/17 441.25 103,436.63
Invoice INV4101067 10/01/17 09/01/17 3,543.75 99,892.88
Invoice INV4101068 10/01/17 09/01/17 67.54 99,825.34
Invoice INV4101069 10/01/17 09/01/17 86.79 99,738.55
Invoice INV4101070 10/01/17 09/01/17 31.91 99,706.64
Invoice INV4101071 10/01/17 09/01/17 24.21 99,682.43
Invoice INV4101072 10/01/17 09/01/17 30.55 99,651.88
Invoice INV4101073 10/01/17 09/01/17 50.39 99,601.49
Invoice INV4101074 10/01/17 09/01/17 129.96 99,471.53
Invoice INV4101075 10/01/17 09/01/17 144.00 99,327.53
Invoice INV4101076 10/01/17 09/01/17 272.49 99,055.04
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4101077 10/01/17 09/01/17 142.42 98,912.62

Invoice INV4101078 10/01/17 09/01/17 37.51 98,875.11
Invoice INV4101079 10/01/17 09/01/17 64.07 98,811.04
Invoice INV4101080 10/01/17 09/01/17 278.96 98,532.08
Invoice INV4101081 10/01/17 09/01/17 271.35 98,260.73
Invoice INV4101082 10/01/17 09/01/17 305.03 97,955.70
Invoice INV4101083 10/01/17 09/01/17 140.48 97,815.22
Invoice INV4101111 10/07/17 09/07/17 6.94 97,808.28
Invoice INV4101112 10/07/17 09/07/17 31.56 97,776.72
Invoice INV4101113 10/07/17 09/07/17 29.93 97,746.79
Invoice INV4101114 10/07/17 09/07/17 25.25 97,721.54
Invoice INV4101115 10/07/17 09/07/17 11.21 97,710.33
Invoice INV4101116 10/07/17 09/07/17 7.01 97,703.32
Invoice INV4101117 10/07/17 09/07/17 4.57 97,698.75
Invoice INV4101118 10/07/17 09/07/17 2.05 97,696.70
Invoice INV4101119 10/07/17 09/07/17 89.89 97,606.81
Invoice INV4101120 10/07/17 09/07/17 980.95 96,625.86
Invoice INV4101121 10/07/17 09/07/17 42.00 96,583.86
Invoice INV4101122 10/07/17 09/07/17 425.28 96,158.58
Invoice INV4101123 10/07/17 09/07/17 33.47 96,125.11
Invoice INV4101124 10/07/17 09/07/17 12.00 96,113.11
Invoice INV4101125 10/07/17 09/07/17 133.65 95,979.46
Invoice INV4101126 10/07/17 09/07/17 13.50 95,965.96
Invoice INV4101127 10/07/17 09/07/17 105.27 95,860.69
Invoice INV4101128 10/07/17 09/07/17 36.00 95,824.69
Invoice INV4101129 10/07/17 09/07/17 4.50 95,820.19
Invoice INV4101130 10/07/17 09/07/17 30.00 95,790.19
Invoice INV4101131 10/07/17 09/07/17 931.73 94,858.46
Invoice INV4101132 10/07/17 09/07/17 753.75 94,104.71
Invoice INV4101133 10/07/17 09/07/17 45.00 94,059.71
Invoice INV4101134 10/07/17 09/07/17 265.50 93,794.21
Invoice INV4101135 10/07/17 09/07/17 135.00 93,659.21
Invoice INV4101136 10/07/17 09/07/17 81.56 93,577.65
Invoice INV4101137 10/07/17 09/07/17 26.25 93,551.40
Invoice INV4101138 10/07/17 09/07/17 18.04 93,533.36
Invoice INV4101139 10/07/17 09/07/17 6.94 93,526.42
Invoice INV4101140 10/07/17 09/07/17 74.93 93,451.49
Invoice INV4101141 10/07/17 09/07/17 28.22 93,423.27
Invoice INV4101142 10/07/17 09/07/17 15.94 93,407.33
Invoice INV4101143 10/07/17 09/07/17 106.72 93,300.61
Invoice INV4101144 10/07/17 09/07/17 93.56 93,207.05
Invoice INV4101145 10/07/17 09/07/17 6.94 93,200.11
Invoice INV4101146 10/07/17 09/07/17 83.53 93,116.58
Invoice INV4101147 10/07/17 09/07/17 261.00 92,855.58
Invoice INV4101148 10/07/17 09/07/17 253.44 92,602.14
Invoice INV4101149 10/07/17 09/07/17 40.33 92,561.81
Invoice INV4101150 10/07/17 09/07/17 2,838.15 89,723.66
Invoice INV4101151 10/07/17 09/07/17 12.94 89,710.72
Invoice INV4101165 10/08/17 09/08/17 106.84 89,603.88
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4101166 10/08/17 09/08/17 94.50 89,509.38

Invoice INV4101167 10/08/17 09/08/17 18.75 89,490.63
Invoice INV4101168 10/08/17 09/08/17 118.13 89,372.50
Invoice INV4101169 10/08/17 09/08/17 121.50 89,251.00
Invoice INV4101170 10/08/17 09/08/17 363.43 88,887.57
Invoice INV4101171 10/08/17 09/08/17 203.07 88,684.50
Invoice INV4101172 10/08/17 09/08/17 842.85 87,841.65
Invoice INV4101174 10/08/17 09/08/17 6,217.75 81,623.90
Invoice INV4101175 10/08/17 09/08/17 1,605.16 80,018.74
Invoice INV4101176 10/08/17 09/08/17 6.15 80,012.59
Invoice INV4101177 10/08/17 09/08/17 173.26 79,839.33
Invoice INV4101178 10/08/17 09/08/17 62.64 79,776.69
Invoice INV4101179 10/08/17 09/08/17 33.09 79,743.60
Invoice INV4101180 10/08/17 09/08/17 47.54 79,696.06
Invoice INV4101181 10/08/17 09/08/17 60.99 79,635.07
Invoice INV4101182 10/08/17 09/08/17 607.43 79,027.64
Invoice INV4101183 10/08/17 09/08/17 120.75 78,906.89
Invoice INV4101184 10/08/17 09/08/17 294.00 78,612.89
Invoice INV4101185 10/08/17 09/08/17 30.45 78,582.44
Invoice INV4101186 10/08/17 09/08/17 46.17 78,536.27
Invoice INV4101187 10/08/17 09/08/17 183.75 78,352.52
Invoice INV4101188 10/08/17 09/08/17 275.12 78,077.40
Invoice INV4101189 10/08/17 09/08/17 53.71 78,023.69
Invoice INV4101190 10/08/17 09/08/17 183.75 77,839.94
Invoice INV4101191 10/08/17 09/08/17 119.48 77,720.46
Invoice INV4101192 10/08/17 09/08/17 378.00 77,342.46
Invoice INV4101193 10/08/17 09/08/17 329.14 77,013.32
Invoice INV4101194 10/08/17 09/08/17 96.85 76,916.47
Invoice INV4101195 10/08/17 09/08/17 19.06 76,897.41
Invoice INV4101214 10/11/17 09/11/17 3,394.11 73,503.30
Invoice INV4101215 10/11/17 09/11/17 562.73 72,940.57
Invoice INV4101242 10/12/17 09/12/17 2,390.00 70,550.57
Invoice INV4101243 10/12/17 09/12/17 1,738.80 68,811.77
Invoice INV4101244 10/12/17 09/12/17 830.25 67,981.52
Invoice INV4101245 10/12/17 09/12/17 350.55 67,630.97
Invoice INV4101246 10/12/17 09/12/17 2,142.00 65,488.97
Invoice INV4101247 10/12/17 09/12/17 9.71 65,479.26
Invoice INV4101248 10/12/17 09/12/17 4.16 65,475.10
Invoice INV4101249 10/12/17 09/12/17 587.25 64,887.85
Invoice INV4101250 10/12/17 09/12/17 234.90 64,652.95
Invoice INV4101251 10/12/17 09/12/17 5.70 64,647.25
Invoice INV4101252 10/12/17 09/12/17 200.81 64,446.44
Invoice INV4101253 10/12/17 09/12/17 58.05 64,388.39
Invoice INV4101254 10/12/17 09/12/17 24.38 64,364.01
Invoice INV4101255 10/12/17 09/12/17 12.50 64,351.51
Invoice INV4101256 10/12/17 09/12/17 8.34 64,343.17
Invoice INV4101257 10/12/17 09/12/17 55.18 64,287.99
Invoice INV4101258 10/12/17 09/12/17 20.84 64,267.15
Invoice INV4101259 10/12/17 09/12/17 115.27 64,151.88
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4101260 10/12/17 09/12/17 134.10 64,017.78

Invoice INV4101261 10/12/17 09/12/17 100.85 63,916.93
Invoice INV4101262 10/12/17 09/12/17 60.32 63,856.61
Invoice INV4101263 10/12/17 09/12/17 562.50 63,294.11
Invoice INV4101264 10/12/17 09/12/17 156.00 63,138.11
Invoice INV4101265 10/12/17 09/12/17 303.46 62,834.65
Invoice INV4101266 10/12/17 09/12/17 387.28 62,447.37
Invoice INV4101267 10/12/17 09/12/17 196.14 62,251.23
Invoice INV4101268 10/12/17 09/12/17 9.00 62,242.23
Invoice INV4101281 10/13/17 09/13/17 3.38 62,238.85
Invoice INV4101282 10/13/17 09/13/17 118.41 62,120.44
Invoice INV4101283 10/13/17 09/13/17 639.78 61,480.66
Invoice INV4101287 10/13/17 09/13/17 1,350.37 60,130.29
Invoice INV4101288 10/13/17 09/13/17 1,299.04 58,831.25
Invoice INV4101326 10/15/17 09/15/17 387.00 58,444.25
Invoice INV4101327 10/15/17 09/15/17 388.50 58,055.75
Invoice INV4101328 10/15/17 09/15/17 364.88 57,690.87
Invoice INV4101329 10/15/17 09/15/17 183.75 57,507.12
Invoice INV4101330 10/15/17 09/15/17 7.88 57,499.24
Invoice INV4101331 10/15/17 09/15/17 101.26 57,397.98
Invoice INV4101332 10/15/17 09/15/17 239.40 57,158.58
Invoice INV4101333 10/15/17 09/15/17 95.64 57,062.94
Invoice INV4101334 10/15/17 09/15/17 29.64 57,033.30
Invoice INV4101335 10/15/17 09/15/17 29.65 57,003.65
Invoice INV4101336 10/15/17 09/15/17 561.06 56,442.59
Invoice INV4101337 10/15/17 09/15/17 945.00 55,497.59
Invoice INV4101338 10/15/17 09/15/17 50.76 55,446.83
Invoice INV4101339 10/15/17 09/15/17 8.10 55,438.73
Invoice INV4101340 10/15/17 09/15/17 20.98 55,417.75
Invoice INV4101341 10/15/17 09/15/17 20.98 55,396.77
Invoice INV4101342 10/15/17 09/15/17 13.70 55,383.07
Invoice INV4101343 10/15/17 09/15/17 56.49 55,326.58
Invoice INV4101344 10/15/17 09/15/17 101.53 55,225.05
Invoice INV4101345 10/15/17 09/15/17 24.62 55,200.43
Invoice INV4101346 10/15/17 09/15/17 22.37 55,178.06
Invoice INV4101347 10/15/17 09/15/17 12.31 55,165.75
Invoice INV4101348 10/15/17 09/15/17 13.70 55,152.05
Invoice INV4101349 10/15/17 09/15/17 13.70 55,138.35
Invoice INV4101350 10/15/17 09/15/17 59.59 55,078.76
Invoice INV4101363 10/15/17 09/15/17 442.52 54,636.24
Invoice INV4101364 10/15/17 09/15/17 59.85 54,576.39
Invoice INV4101365 10/15/17 09/15/17 603.75 53,972.64
Invoice INV4101366 10/15/17 09/15/17 36.13 53,936.51
Invoice INV4101367 10/15/17 09/15/17 62.00 53,874.51
Invoice INV4101368 10/15/17 09/15/17 102.24 53,772.27
Invoice INV4101369 10/15/17 09/15/17 100.93 53,671.34
Invoice INV4101370 10/15/17 09/15/17 13.70 53,657.64
Invoice INV4101371 10/15/17 09/15/17 13.70 53,643.94
Invoice INV4101372 10/15/17 09/15/17 1,167.18 52,476.76
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4101373 10/15/17 09/15/17 1,967.96 50,508.80

Invoice INV4101374 10/15/17 09/15/17 31.50 50,477.30
Invoice INV4101375 10/15/17 09/15/17 93.71 50,383.59
Invoice INV4101376 10/15/17 09/15/17 234.20 50,149.39
Invoice INV4101388 10/19/17 09/19/17 21.40 50,127.99
Invoice INV4101389 10/19/17 09/19/17 6.33 50,121.66
Invoice INV4101390 10/19/17 09/19/17 10.58 50,111.08
Invoice INV4101391 10/19/17 09/19/17 516.86 49,594.22
Invoice INV4101392 10/19/17 09/19/17 78.75 49,515.47
Invoice INV4101393 10/19/17 09/19/17 195.00 49,320.47
Invoice INV4101394 10/19/17 09/19/17 648.00 48,672.47
Invoice INV4101395 10/19/17 09/19/17 405.00 48,267.47
Invoice INV4101396 10/19/17 09/19/17 676.43 47,591.04
Invoice INV4101397 10/19/17 09/19/17 14.44 47,576.60
Invoice INV4101398 10/19/17 09/19/17 756.95 46,819.65
Invoice INV4101407 10/19/17 09/19/17 63.00 46,756.65
Invoice INV4101408 10/19/17 09/19/17 186.38 46,570.27
Invoice INV4101409 10/19/17 09/19/17 13.13 46,557.14
Invoice INV4101410 10/19/17 09/19/17 54.41 46,502.73
Invoice INV4101411 10/19/17 09/19/17 2,061.68 44,441.05
Invoice INV4101413 10/20/17 09/20/17 337.50 44,103.55
Invoice INV4101414 10/20/17 09/20/17 303.14 43,800.41
Invoice INV4101416 10/20/17 09/20/17 168.75 43,631.66
Invoice INV4101417 10/20/17 09/20/17 157.41 43,474.25
Invoice INV4101418 10/20/17 09/20/17 92.14 43,382.11
Invoice INV4101419 10/20/17 09/20/17 112.50 43,269.61
Invoice INV4101420 10/20/17 09/20/17 270.00 42,999.61
Invoice INV4101421 10/20/17 09/20/17 83.67 42,915.94
Invoice INV4101422 10/20/17 09/20/17 30.47 42,885.47
Invoice INV4101423 10/20/17 09/20/17 1,088.55 41,796.92
Invoice INV4101424 10/20/17 09/20/17 462.35 41,334.57
Invoice INV4101425 10/20/17 09/20/17 151.88 41,182.69
Invoice INV4101426 10/20/17 09/20/17 1,225.50 39,957.19
Invoice INV4101427 10/20/17 09/20/17 25.03 39,932.16
Invoice INV4101428 10/20/17 09/20/17 100.73 39,831.43
Invoice INV4101429 10/20/17 09/20/17 180.00 39,651.43
Invoice INV4101461 10/22/17 09/22/17 43.20 39,608.23
Invoice INV4101462 10/22/17 09/22/17 125.30 39,482.93
Invoice INV4101463 10/22/17 09/22/17 18.00 39,464.93
Invoice INV4101464 10/22/17 09/22/17 271.45 39,193.48
Invoice INV4101465 10/22/17 09/22/17 38.70 39,154.78
Invoice INV4101466 10/22/17 09/22/17 296.04 38,858.74
Invoice INV4101467 10/22/17 09/22/17 332.10 38,526.64
Invoice INV4101468 10/22/17 09/22/17 185.11 38,341.53
Invoice INV4101469 10/22/17 09/22/17 134.41 38,207.12
Invoice INV4101470 10/22/17 09/22/17 84.85 38,122.27
Invoice INV4101471 10/22/17 09/22/17 288.42 37,833.85
Invoice INV4101472 10/22/17 09/22/17 1.69 37,832.16
Invoice INV4101473 10/22/17 09/22/17 33.75 37,798.41
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4101474 10/22/17 09/22/17 116.63 37,681.78

Invoice INV4101475 10/22/17 09/22/17 862.50 36,819.28
Invoice INV4101476 10/22/17 09/22/17 29.16 36,790.12
Invoice INV4101477 10/22/17 09/22/17 32.40 36,757.72
Invoice INV4101478 10/22/17 09/22/17 132.60 36,625.12
Invoice INV4101483 10/22/17 09/22/17 365.10 36,260.02
Invoice INV4101484 10/22/17 09/22/17 7.32 36,252.70
Invoice INV4101485 10/22/17 09/22/17 5.10 36,247.60
Invoice INV4101486 10/22/17 09/22/17 5.10 36,242.50
Invoice INV4101487 10/22/17 09/22/17 136.50 36,106.00
Invoice INV4101488 10/22/17 09/22/17 16.44 36,089.56
Invoice INV4101489 10/22/17 09/22/17 105.00 35,984.56
Invoice INV4101490 10/22/17 09/22/17 46.62 35,937.94
Invoice INV4101491 10/22/17 09/22/17 1,069.20 34,868.74
Invoice INV4101492 10/22/17 09/22/17 155.11 34,713.63
Invoice INV4101493 10/22/17 09/22/17 18.38 34,695.25
Invoice INV4101494 10/22/17 09/22/17 194.23 34,501.02
Invoice INV4101495 10/22/17 09/22/17 192.49 34,308.53
Invoice INV4101496 10/22/17 09/22/17 472.50 33,836.03
Invoice INV4101497 10/22/17 09/22/17 16.56 33,819.47
Invoice INV4101498 10/22/17 09/22/17 40.50 33,778.97
Invoice INV4101499 10/22/17 09/22/17 418.78 33,360.19
Invoice INV4101500 10/22/17 09/22/17 17.42 33,342.77
Invoice INV4101501 10/22/17 09/22/17 31.38 33,311.39
Invoice INV4101502 10/22/17 09/22/17 97.67 33,213.72
Invoice INV4101503 10/22/17 09/22/17 25.60 33,188.12
Invoice INV4101504 10/22/17 09/22/17 83.44 33,104.68
Invoice INV4101505 10/22/17 09/22/17 1,008.00 32,096.68
Invoice INV4101506 10/22/17 09/22/17 1,522.13 30,574.55
Invoice INV4101507 10/22/17 09/22/17 1,901.03 28,673.52
Invoice INV4101508 10/22/17 09/22/17 842.87 27,830.65
Invoice INV4101509 10/22/17 09/22/17 514.50 27,316.15
Invoice INV4101510 10/22/17 09/22/17 517.50 26,798.65
Invoice INV4101511 10/22/17 09/22/17 59.65 26,739.00
Invoice INV4101536 10/25/17 09/25/17 369.00 26,370.00
Invoice INV4101544 10/26/17 09/26/17 1,040.33 25,329.67
Invoice INV4101545 10/26/17 09/26/17 107.81 25,221.86
Invoice INV4101546 10/26/17 09/26/17 968.81 24,253.05
Invoice INV4101547 10/26/17 09/26/17 120.37 24,132.68
Invoice INV4101548 10/26/17 09/26/17 236.25 23,896.43
Invoice INV4101549 10/26/17 09/26/17 975.00 22,921.43
Invoice INV4101550 10/26/17 09/26/17 21.00 22,900.43
Invoice INV4101551 10/26/17 09/26/17 132.75 22,767.68
Invoice INV4101552 10/26/17 09/26/17 57.75 22,709.93
Invoice INV4101553 10/26/17 09/26/17 169.33 22,540.60
Invoice INV4101554 10/26/17 09/26/17 47.25 22,493.35
Invoice INV4101555 10/26/17 09/26/17 156.83 22,336.52
Invoice INV4101556 10/26/17 09/26/17 255.61 22,080.91
Invoice INV4101557 10/26/17 09/26/17 1,363.62 20,717.29
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4101558 10/26/17 09/26/17 49.50 20,667.79

Invoice INV4101559 10/26/17 09/26/17 180.64 20,487.15
Invoice INV4101560 10/26/17 09/26/17 38.40 20,448.75
Invoice INV4101561 10/26/17 09/26/17 32.98 20,415.77
Invoice INV4101562 10/26/17 09/26/17 915.28 19,500.49
Invoice INV4101563 10/26/17 09/26/17 467.26 19,033.23
Invoice INV4101564 10/26/17 09/26/17 684.00 18,349.23
Invoice INV4101565 10/26/17 09/26/17 2,195.55 16,153.68
Invoice INV4101566 10/26/17 09/26/17 2,141.13 14,012.55
Invoice INV4101567 10/26/17 09/26/17 1,729.80 12,282.75
Invoice INV4101590 10/27/17 09/27/17 7.56 12,275.19
Invoice INV4101600 10/29/17 09/29/17 269.83 12,005.36
Invoice INV4101601 10/29/17 09/29/17 26.01 11,979.35
Invoice INV4101602 10/29/17 09/29/17 91.09 11,888.26
Invoice INV4101603 10/29/17 09/29/17 472.50 11,415.76
Invoice INV4101604 10/29/17 09/29/17 84.79 11,330.97
Invoice INV4101605 10/29/17 09/29/17 527.25 10,803.72
Invoice INV4101606 10/29/17 09/29/17 7.16 10,796.56
Invoice INV4101607 10/29/17 09/29/17 66.00 10,730.56
Invoice INV4101608 10/29/17 09/29/17 27.68 10,702.88
Invoice INV4101609 10/29/17 09/29/17 64.80 10,638.08
Invoice INV4101610 10/29/17 09/29/17 36.56 10,601.52
Invoice INV4101611 10/29/17 09/29/17 45.00 10,556.52
Invoice INV4101612 10/29/17 09/29/17 62.66 10,493.86
Invoice INV4101613 10/29/17 09/29/17 175.38 10,318.48
Invoice INV4101614 10/29/17 09/29/17 169.88 10,148.60
Invoice INV4101615 10/29/17 09/29/17 52.45 10,096.15
Invoice INV4101616 10/29/17 09/29/17 58.82 10,037.33
Invoice INV4101617 10/29/17 09/29/17 91.57 9,945.76
Invoice INV4101634 10/29/17 09/29/17 250.75 9,695.01
Invoice INV4101635 10/29/17 09/29/17 6.94 9,688.07
Invoice INV4101636 10/29/17 09/29/17 1,830.00 7,858.07
Invoice INV4101637 10/29/17 09/29/17 36.34 7,821.73
Invoice INV4101638 10/29/17 09/29/17 42.98 7,778.75
Invoice INV4101639 10/29/17 09/29/17 29.06 7,749.69
Invoice INV4101640 10/29/17 09/29/17 90.99 7,658.70
Invoice INV4101641 10/29/17 09/29/17 93.36 7,565.34
Invoice INV4101642 10/29/17 09/29/17 55.13 7,510.21
Invoice INV4101643 10/29/17 09/29/17 210.00 7,300.21
Invoice INV4101644 10/29/17 09/29/17 55.92 7,244.29
Invoice INV4101645 10/29/17 09/29/17 1,602.00 5,642.29
Invoice INV4101646 10/29/17 09/29/17 62.01 5,580.28
Invoice INV4101647 10/29/17 09/29/17 535.50 5,044.78
Invoice INV4101648 10/29/17 09/29/17 89.89 4,954.89
Invoice INV4101649 10/29/17 09/29/17 26.52 4,928.37
Invoice INV4101650 10/29/17 09/29/17 106.60 4,821.77
Invoice INV4101651 10/29/17 09/29/17 111.16 4,710.61
Invoice INV4101652 10/29/17 09/29/17 21.80 4,688.81
Invoice INV4101653 10/29/17 09/29/17 61.56 4,627.25
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4101654 10/29/17 09/29/17 47.87 4,579.38

Invoice INV4101655 10/29/17 09/29/17 48.96 4,530.42
Invoice INV4101656 10/29/17 09/29/17 73.97 4,456.45
Invoice INV4101657 10/29/17 09/29/17 2.72 4,453.73
Invoice INV4101658 10/29/17 09/29/17 23.63 4,430.10
Invoice INV4101659 10/29/17 09/29/17 171.00 4,259.10
Invoice INV4101660 10/29/17 09/29/17 450.00 3,809.10
Invoice INV4101661 10/29/17 09/29/17 1.32 3,807.78
Invoice INV4101662 10/29/17 09/29/17 11.69 3,796.09
Invoice INV4101663 10/29/17 09/29/17 45.28 3,750.81
Invoice INV4101664 10/29/17 09/29/17 0.47 3,750.34
Invoice INV4101665 10/29/17 09/29/17 896.96 2,853.38
Invoice INV4101666 10/29/17 09/29/17 236.25 2,617.13
Invoice INV4101667 10/29/17 09/29/17 55.13 2,562.00
Invoice INV4101668 10/29/17 09/29/17 26.25 2,535.75
Invoice INV4101669 10/29/17 09/29/17 1,614.11 921.64
Invoice INV4101670 10/29/17 09/29/17 199.69 721.95
Invoice INV4101671 10/29/17 09/29/17 721.95 0.00
Customer: LABELL LABEL & LABEL INC.

9975 03/17/17 2,000.00 2,000.00
Invoice INV4097607 03/17/17 03/17/17 2,000.00 0.00
Customer: LAC LAC BLEU

6767 01/06/17 649.54 649.54
Invoice INV4096328 01/06/17 01/06/17 35.97 613.57
Invoice INV4096365 01/09/17 01/09/17 132.36 481.21
Invoice INV4096366 01/09/17 01/09/17 150.57 330.64
Invoice INV4096367 01/09/17 01/09/17 105.45 225.19
Paymen 6781 01/13/17 225.19 0.00
6781 01/13/17 124.74 124.74

Paymen 6767 01/06/17 -225.19 349.93
Invoice INV4096427 01/11/17 01/11/17 107.94 241.99
Invoice INV4096435 01/13/17 01/13/17 63.36 178.63
Invoice INV4096568 01/18/17 01/18/17 16.80 161.83
Invoice INV4096714 01/24/17 01/24/17 45.60 116.23
Invoice INV4096715 01/24/17 01/24/17 75.47 40.76
Invoice INV4096716 01/24/17 01/24/17 40.76 0.00
Customer: LAD LADY WHITE CO.

1212 02/09/17 680.00 680.00
Invoice INV4097069 02/16/17 02/16/17 680.00 0.00
1160 04/20/17 355.00 355.00

Invoice INV4099344 06/01/17 06/01/17 355.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
1135 06/30/17 1,362.00 1,362.00

Paymen 1136 07/07/17 -680.00 2,042.00
Invoice INV4100369 07/28/17 07/28/17 1,362.00 680.00
Invoice INV4100370 07/28/17 07/28/17 680.00 0.00
1136 07/07/17 680.00 680.00

Paymen 1135 06/30/17 680.00 0.00
1571 12/14/17 2,326.00 2,326.00
Customer: LADE LA DETRESSE

WIRE 02/09/17 6,122.00 6,122.00
Invoice INV4098610 04/28/17 04/28/17 537.00 5,585.00
Invoice INV4098611 04/28/17 04/28/17 5,585.00 0.00
ACH 07/18/17 939.00 939.00

Invoice INV4100729 08/15/17 08/15/17 939.00 0.00
CREDITCARD 12/14/17 975.00 975.00
Customer: LAGE L'AGENCE

31153 01/12/17 8,144.00 8,144.00
Invoice INV3013266 12/30/16 11/30/16 178.50 7,965.50
Invoice INV3013267 12/30/16 11/30/16 68.00 7,897.50
Invoice INV3013268 12/30/16 11/30/16 68.00 7,829.50
Invoice INV3013269 12/30/16 11/30/16 68.00 7,761.50
Invoice INV3013270 12/30/16 11/30/16 68.00 7,693.50
Invoice INV3013271 12/30/16 11/30/16 93.50 7,600.00
Invoice INV3013272 12/30/16 11/30/16 3,000.00 4,600.00
Invoice INV3013273 12/30/16 11/30/16 3,000.00 1,600.00
Invoice INV3013278 12/31/16 12/01/16 120.00 1,480.00
Invoice INV3013283 12/31/16 12/01/16 68.00 1,412.00
Invoice INV3013284 01/01/17 12/02/16 137.00 1,275.00
Invoice INV3013285 01/01/17 12/02/16 1,200.00 75.00
Invoice INV3013286 01/01/17 12/02/16 75.00 0.00
31174 01/24/17 1,777.50 1,777.50

Invoice INV3013305 01/06/17 12/07/16 987.00 790.50
Invoice INV3013328 01/08/17 12/09/16 68.00 722.50
Invoice INV3013329 01/08/17 12/09/16 76.50 646.00
Invoice INV3013330 01/08/17 12/09/16 68.00 578.00
Invoice INV3013331 01/08/17 12/09/16 76.50 501.50
Invoice INV3013337 01/08/17 12/09/16 127.50 374.00
Invoice INV3013338 01/08/17 12/09/16 68.00 306.00
Invoice INV3013339 01/08/17 12/09/16 68.00 238.00
Invoice INV3013340 01/08/17 12/09/16 68.00 170.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3013341 01/08/17 12/09/16 68.00 102.00

Invoice INV3013342 01/08/17 12/09/16 102.00 0.00
31197 01/31/17 6,523.00 6,523.00

Invoice INV3013357 01/13/17 12/14/16 127.50 6,395.50
Invoice INV3013358 01/13/17 12/14/16 68.00 6,327.50
Invoice INV3013359 01/13/17 12/14/16 8.50 6,319.00
Invoice INV3013366 01/14/17 12/15/16 3,000.00 3,319.00
Invoice INV3013367 01/14/17 12/15/16 75.00 3,244.00
Invoice INV3013376 01/15/17 12/16/16 120.00 3,124.00
Invoice INV3013381 01/19/17 12/20/16 2,400.00 724.00
Invoice INV3013382 01/19/17 12/20/16 180.00 544.00
Invoice INV3013392 01/20/17 12/21/16 68.00 476.00
Invoice INV3013393 01/20/17 12/21/16 68.00 408.00
Invoice INV3013394 01/20/17 12/21/16 68.00 340.00
Invoice INV3013395 01/20/17 12/21/16 68.00 272.00
Invoice INV3013396 01/20/17 12/21/16 76.50 195.50
Invoice INV3013397 01/20/17 12/21/16 127.50 68.00
Invoice INV3013398 01/20/17 12/21/16 68.00 0.00
31224 02/02/17 947.58 947.58

Invoice INV3013411 01/27/17 12/28/16 127.50 820.08
Invoice INV3013412 01/27/17 12/28/16 570.00 250.08
Invoice INV3013413 01/27/17 12/28/16 250.08 0.00
31264 02/14/17 2,017.00 2,017.00

Invoice INV3013417 01/29/17 12/30/16 300.00 1,717.00
Invoice INV3013425 01/29/17 12/30/16 1,200.00 517.00
Invoice INV3013426 01/29/17 12/30/16 177.00 340.00
Invoice INV3013433 02/03/17 01/04/17 68.00 272.00
Invoice INV3013434 02/03/17 01/04/17 68.00 204.00
Invoice INV3013435 02/03/17 01/04/17 68.00 136.00
Invoice INV3013436 02/03/17 01/04/17 68.00 68.00
Invoice INV3013437 02/03/17 01/04/17 68.00 0.00
31281 02/15/17 35,252.99 35,252.99

Invoice INV3013465 02/05/17 01/06/17 300.00 34,952.99
Invoice INV3013476 02/08/17 01/09/17 345.00 34,607.99
Invoice INV3013503 02/12/17 01/13/17 719.99 33,888.00
Invoice INV3013508 02/15/17 01/16/17 63.00 33,825.00
Invoice INV3013509 02/15/17 01/16/17 56.00 33,769.00
Invoice INV3013510 02/15/17 01/16/17 70.00 33,699.00
Invoice INV3013511 02/15/17 01/16/17 56.00 33,643.00
Invoice INV3013512 02/15/17 01/16/17 182.00 33,461.00
Invoice INV3013535 02/19/17 01/20/17 70.00 33,391.00
Invoice INV3013536 02/19/17 01/20/17 56.00 33,335.00
Invoice INV3013537 02/19/17 01/20/17 56.00 33,279.00
Invoice INV3013538 02/19/17 01/20/17 56.00 33,223.00
Invoice INV3013539 02/19/17 01/20/17 105.00 33,118.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3013540 02/19/17 01/20/17 63.00 33,055.00

Invoice INV3013543 02/19/17 01/20/17 2,700.00 30,355.00
Invoice INV3013551 02/23/17 01/24/17 63.00 30,292.00
Invoice INV3013552 02/23/17 01/24/17 70.00 30,222.00
Invoice INV3013553 02/23/17 01/24/17 91.00 30,131.00
Invoice INV3013554 02/23/17 01/24/17 56.00 30,075.00
Invoice INV3013556 02/24/17 01/25/17 98.00 29,977.00
Invoice INV3013557 02/24/17 01/25/17 196.00 29,781.00
Invoice INV3013562 02/25/17 01/26/17 1,370.00 28,411.00
Invoice INV3013564 02/25/17 01/26/17 56.00 28,355.00
Invoice INV3013565 02/25/17 01/26/17 140.00 28,215.00
Invoice INV3013566 02/25/17 01/26/17 3,750.00 24,465.00
Invoice INV3013578 02/26/17 01/27/17 56.00 24,409.00
Invoice INV3013579 02/26/17 01/27/17 3,650.00 20,759.00
Invoice INV3013580 02/26/17 01/27/17 56.00 20,703.00
Invoice INV3013581 02/26/17 01/27/17 56.00 20,647.00
Invoice INV3013582 02/26/17 01/27/17 70.00 20,577.00
Invoice INV3013583 02/26/17 01/27/17 3,750.00 16,827.00
Invoice INV3013584 02/26/17 01/27/17 3,750.00 13,077.00
Invoice INV3013585 02/26/17 01/27/17 56.00 13,021.00
Invoice INV3013586 02/26/17 01/27/17 91.00 12,930.00
Invoice INV3013587 02/26/17 01/27/17 56.00 12,874.00
Invoice INV3013588 02/26/17 01/27/17 56.00 12,818.00
Invoice INV3013589 02/26/17 01/27/17 1,400.00 11,418.00
Invoice INV3013591 02/26/17 01/27/17 56.00 11,362.00
Invoice INV3013592 02/26/17 01/27/17 56.00 11,306.00
Invoice INV3013593 02/26/17 01/27/17 56.00 11,250.00
Invoice INV3013595 02/26/17 01/27/17 3,750.00 7,500.00
Invoice INV3013596 02/26/17 01/27/17 3,750.00 3,750.00
Invoice INV3013597 02/26/17 01/27/17 3,750.00 0.00
31341 02/28/17 5,055.00 5,055.00

Invoice INV3013594 02/26/17 01/27/17 700.00 4,355.00
Invoice INV3013602 03/01/17 01/30/17 56.00 4,299.00
Invoice INV3013606 03/02/17 01/31/17 2,500.00 1,799.00
Invoice INV3013608 03/03/17 02/01/17 1,200.00 599.00
Invoice INV3013620 03/04/17 02/02/17 60.00 539.00
Invoice INV3013621 03/04/17 02/02/17 56.00 483.00
Invoice INV3013622 03/04/17 02/02/17 56.00 427.00
Invoice INV3013647 03/08/17 02/06/17 56.00 371.00
Invoice INV3013648 03/08/17 02/06/17 56.00 315.00
Invoice INV3013649 03/08/17 02/06/17 56.00 259.00
Invoice INV3013650 03/08/17 02/06/17 56.00 203.00
Invoice INV3013651 03/08/17 02/06/17 56.00 147.00
Invoice INV3013652 03/08/17 02/06/17 56.00 91.00
Invoice INV3013656 03/11/17 02/09/17 91.00 0.00
31357 03/07/17 5,000.00 5,000.00

Invoice INV3013630 03/05/17 02/03/17 2,500.00 2,500.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3013631 03/05/17 02/03/17 2,500.00 0.00
31409 03/15/17 819.00 819.00

Invoice INV9054620 03/23/17 02/21/17 105.00 714.00
Invoice INV9054621 03/23/17 02/21/17 105.00 609.00
Invoice INV9054622 03/23/17 02/21/17 77.00 532.00
Invoice INV9054623 03/23/17 02/21/17 77.00 455.00
Invoice INV9054624 03/23/17 02/21/17 56.00 399.00
Invoice INV9054625 03/23/17 02/21/17 56.00 343.00
Invoice INV9054626 03/23/17 02/21/17 56.00 287.00
Invoice INV9054627 03/23/17 02/21/17 56.00 231.00
Invoice INV9054628 03/23/17 02/21/17 63.00 168.00
Invoice INV9054629 03/23/17 02/21/17 56.00 112.00
Invoice INV9054630 03/23/17 02/21/17 56.00 56.00
Invoice INV9054631 03/23/17 02/21/17 56.00 0.00
31409 03/15/17 4,158.00 4,158.00

Invoice INV3013623 03/04/17 02/02/17 2,400.00 1,758.00
Invoice INV3013629 03/05/17 02/03/17 1,000.00 758.00
Invoice INV3013640 03/08/17 02/06/17 56.00 702.00
Invoice INV3013641 03/08/17 02/06/17 56.00 646.00
Invoice INV3013642 03/08/17 02/06/17 98.00 548.00
Invoice INV3013643 03/08/17 02/06/17 56.00 492.00
Invoice INV3013644 03/08/17 02/06/17 56.00 436.00
Invoice INV3013645 03/08/17 02/06/17 56.00 380.00
Invoice INV3013646 03/08/17 02/06/17 56.00 324.00
Invoice INV3013658 03/12/17 02/10/17 60.00 264.00
Invoice INV3013674 03/16/17 02/14/17 54.00 210.00
Invoice INV3013684 03/19/17 02/17/17 63.00 147.00
Invoice INV3013685 03/19/17 02/17/17 70.00 77.00
Invoice INV3013686 03/19/17 02/17/17 77.00 0.00
31434 03/22/17 3,500.00 3,500.00

Invoice INV3013654 03/09/17 02/07/17 3,500.00 0.00
31499 04/04/17 8,629.97 8,629.97

Invoice INV9054586 03/19/17 02/17/17 2,200.00 6,429.97
Invoice INV9054587 03/19/17 02/17/17 2,500.00 3,929.97
Invoice INV9054588 03/19/17 02/17/17 1,180.00 2,749.97
Invoice INV9054675 03/25/17 02/23/17 48.00 2,701.97
Invoice INV9054676 03/25/17 02/23/17 247.97 2,454.00
Invoice INV9054677 03/25/17 02/23/17 54.00 2,400.00
Invoice INV9054684 03/25/17 02/23/17 2,400.00 0.00
31531 04/11/17 1,200.00 1,200.00

Invoice INV9054725 03/30/17 02/28/17 1,200.00 0.00
31568 04/18/17 2,716.00 2,716.00

Invoice INV9054808 04/06/17 03/07/17 483.00 2,233.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9054815 04/06/17 03/07/17 2,233.00 0.00
31604 04/25/17 432.00 432.00

Invoice INV9054880 04/09/17 03/10/17 54.00 378.00
Invoice INV9054928 04/13/17 03/14/17 63.00 315.00
Invoice INV9054950 04/14/17 03/15/17 126.00 189.00
Invoice INV9054951 04/14/17 03/15/17 56.00 133.00
Invoice INV9054952 04/14/17 03/15/17 133.00 0.00
31632 05/03/17 2,432.00 2,432.00

Invoice INV9054986 04/16/17 03/17/17 77.00 2,355.00
Invoice INV9054987 04/16/17 03/17/17 56.00 2,299.00
Invoice INV9054988 04/16/17 03/17/17 56.00 2,243.00
Invoice INV9054989 04/16/17 03/17/17 480.00 1,763.00
Invoice INV9055045 04/21/17 03/22/17 91.00 1,672.00
Invoice INV9055050 04/21/17 03/22/17 112.00 1,560.00
Invoice INV9055073 04/22/17 03/23/17 1,200.00 360.00
Invoice INV9055074 04/22/17 03/23/17 360.00 0.00
31654 05/09/17 3,664.00 3,664.00

Invoice INV9055111 04/23/17 03/24/17 220.00 3,444.00
Invoice INV9055122 04/26/17 03/27/17 924.00 2,520.00
Invoice INV9055144 04/27/17 03/28/17 1,680.00 840.00
Invoice INV9055166 04/29/17 03/30/17 840.00 0.00
31687 05/15/17 2,244.00 2,244.00

Invoice INV9055202 04/30/17 03/31/17 240.00 2,004.00
Invoice INV9055249 05/05/17 04/05/17 56.00 1,948.00
Invoice INV9055250 05/05/17 04/05/17 56.00 1,892.00
Invoice INV9055251 05/05/17 04/05/17 112.00 1,780.00
Invoice INV9055252 05/05/17 04/05/17 1,490.00 290.00
Invoice INV9055253 05/05/17 04/05/17 224.00 66.00
Invoice INV9055268 05/06/17 04/06/17 66.00 0.00
31730 05/23/17 637.00 637.00

Invoice INV9055350 05/12/17 04/12/17 91.00 546.00
Invoice INV9055380 05/13/17 04/13/17 490.00 56.00
Invoice INV9055381 05/13/17 04/13/17 56.00 0.00
31763 05/31/17 3,578.00 3,578.00

Invoice INV9055388 05/14/17 04/14/17 140.00 3,438.00
Invoice INV9055389 05/14/17 04/14/17 96.00 3,342.00
Invoice INV9055390 05/14/17 04/14/17 56.00 3,286.00
Invoice INV9055414 05/17/17 04/17/17 1,250.00 2,036.00
Invoice INV9055438 05/18/17 04/18/17 56.00 1,980.00
Invoice INV9055439 05/18/17 04/18/17 1,980.00 0.00
31802 06/05/17 5,363.75 5,363.75

Invoice INV9055497 05/21/17 04/21/17 1,735.00 3,628.75
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9055599 05/27/17 04/27/17 392.00 3,236.75

Invoice INV9055600 05/27/17 04/27/17 3,236.75 0.00
31833 06/09/17 5,091.00 5,091.00

Invoice INV9055612 05/28/17 04/28/17 78.00 5,013.00
Invoice INV9055613 05/28/17 04/28/17 511.00 4,502.00
Invoice INV9055665 06/01/17 05/02/17 168.00 4,334.00
Invoice INV9055666 06/01/17 05/02/17 392.00 3,942.00
Invoice INV9055667 06/01/17 05/02/17 2,380.00 1,562.00
Invoice INV9055677 06/02/17 05/03/17 112.00 1,450.00
Invoice INV9055689 06/03/17 05/04/17 1,450.00 0.00
31868 06/23/17 1,498.00 1,498.00

Invoice INV9055759 06/07/17 05/08/17 1,450.00 48.00
Invoice INV9055777 06/09/17 05/10/17 48.00 0.00
31912 06/27/17 5,465.00 5,465.00

Invoice INV9055836 06/14/17 05/15/17 420.00 5,045.00
Invoice INV9055837 06/14/17 05/15/17 56.00 4,989.00
Invoice INV9055838 06/14/17 05/15/17 189.00 4,800.00
Invoice INV9055865 06/16/17 05/17/17 4,800.00 0.00
31933 07/05/17 875.56 875.56

Invoice INV9055903 06/18/17 05/19/17 238.56 637.00
Invoice INV9055959 06/22/17 05/23/17 133.00 504.00
Invoice INV9055960 06/22/17 05/23/17 504.00 0.00
31953 07/11/17 3,499.31 3,499.31

Invoice INV9056008 06/25/17 05/26/17 1,259.31 2,240.00
Invoice INV9056009 06/25/17 05/26/17 2,144.00 96.00
Invoice INV9056022 06/30/17 05/31/17 96.00 0.00
32031 07/28/17 6,518.60 6,518.60

Invoice INV9056037 07/01/17 06/01/17 112.00 6,406.60
Invoice INV9056038 07/01/17 06/01/17 308.00 6,098.60
Invoice INV9056053 07/01/17 06/01/17 1,925.00 4,173.60
Invoice INV9056114 07/02/17 06/02/17 1,925.00 2,248.60
Invoice INV9056140 07/06/17 06/06/17 168.00 2,080.60
Invoice INV9056141 07/06/17 06/06/17 56.00 2,024.60
Invoice INV9056142 07/06/17 06/06/17 280.00 1,744.60
Invoice INV9056157 07/08/17 06/08/17 596.60 1,148.00
Invoice INV9056249 07/14/17 06/14/17 700.00 448.00
Invoice INV9056268 07/15/17 06/15/17 168.00 280.00
Invoice INV9056269 07/15/17 06/15/17 168.00 112.00
Invoice INV9056270 07/15/17 06/15/17 56.00 56.00
Invoice INV9056271 07/15/17 06/15/17 56.00 0.00
32060 08/07/17 1,482.00 1,482.00

Invoice INV9056331 07/20/17 06/20/17 1,370.00 112.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9056347 07/21/17 06/21/17 112.00 0.00
32084 08/07/17 1,316.00 1,316.00

Invoice INV9056391 07/23/17 06/23/17 112.00 1,204.00
Invoice INV9056454 07/27/17 06/27/17 336.00 868.00
Invoice INV9056455 07/27/17 06/27/17 168.00 700.00
Invoice INV9056456 07/27/17 06/27/17 182.00 518.00
Invoice INV9056457 07/27/17 06/27/17 70.00 448.00
Invoice INV9056485 07/28/17 06/28/17 392.00 56.00
Invoice INV9056486 07/28/17 06/28/17 56.00 0.00
32157 08/22/17 10,940.40 10,940.40

Invoice INV9056542 08/05/17 07/06/17 112.00 10,828.40
Invoice INV9056559 08/05/17 07/06/17 224.00 10,604.40
Invoice INV9056560 08/05/17 07/06/17 66.00 10,538.40
Invoice INV9056561 08/05/17 07/06/17 2,460.00 8,078.40
Invoice INV9056593 08/10/17 07/11/17 2,100.00 5,978.40
Invoice INV9056594 08/10/17 07/11/17 217.00 5,761.40
Invoice INV9056595 08/10/17 07/11/17 3,249.40 2,512.00
Invoice INV9056596 08/10/17 07/11/17 112.00 2,400.00
Invoice INV9056611 08/11/17 07/12/17 2,400.00 0.00
32186 08/25/17 2,106.50 2,106.50

Invoice INV9056654 08/13/17 07/14/17 173.50 1,933.00
Invoice INV9056688 08/16/17 07/17/17 48.00 1,885.00
Invoice INV9056737 08/19/17 07/20/17 287.00 1,598.00
Invoice INV9056738 08/19/17 07/20/17 329.00 1,269.00
Invoice INV9056739 08/19/17 07/20/17 30.00 1,239.00
Invoice INV9056756 08/19/17 07/20/17 1,239.00 0.00
32248 09/14/17 6,308.00 6,308.00

Invoice INV9056808 08/24/17 07/25/17 24.00 6,284.00
Invoice INV9056810 08/24/17 07/25/17 56.00 6,228.00
Invoice INV9056811 08/24/17 07/25/17 56.00 6,172.00
Invoice INV9056843 08/27/17 07/28/17 4,800.00 1,372.00
Invoice INV9056943 09/02/17 08/03/17 441.00 931.00
Invoice INV9056944 09/02/17 08/03/17 56.00 875.00
Invoice INV9056945 09/02/17 08/03/17 357.00 518.00
Invoice INV9056946 09/02/17 08/03/17 56.00 462.00
Invoice INV9056947 09/02/17 08/03/17 56.00 406.00
Invoice INV9056959 09/02/17 08/03/17 406.00 0.00
32279 09/19/17 7,743.40 7,743.40

Invoice INV9056995 09/06/17 08/07/17 1,946.00 5,797.40
Invoice INV9056996 09/06/17 08/07/17 1,905.40 3,892.00
Invoice INV9056997 09/06/17 08/07/17 1,946.00 1,946.00
Invoice INV9056998 09/06/17 08/07/17 1,946.00 0.00
32317 09/26/17 3,984.00 3,984.00

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9057055 09/09/17 08/10/17 54.00 3,930.00

Invoice INV9057056 09/09/17 08/10/17 2,410.00 1,520.00
Invoice INV9057117 09/15/17 08/16/17 1,520.00 0.00
32348 10/03/17 2,542.00 2,542.00

Invoice INV9057157 09/17/17 08/18/17 378.00 2,164.00
Invoice INV9057158 09/17/17 08/18/17 112.00 2,052.00
Invoice INV9057159 09/17/17 08/18/17 56.00 1,996.00
Invoice INV9057169 09/17/17 08/18/17 280.00 1,716.00
Invoice INV9057170 09/17/17 08/18/17 1,656.00 60.00
Invoice INV9057211 09/21/17 08/22/17 60.00 0.00
32397 10/10/17 4,601.25 4,601.25

Paymen 32528 11/02/17 -3,543.75 8,145.00
Invoice INV4102521 11/10/17 11/10/17 8,145.00 0.00
32429 10/19/17 5,973.76 5,973.76

Invoice INV9057352 10/01/17 09/01/17 1,699.50 4,274.26
Invoice INV9057353 10/01/17 09/01/17 900.00 3,374.26
Invoice INV9057354 10/01/17 09/01/17 2,737.26 637.00
Invoice INV9057355 10/01/17 09/01/17 637.00 0.00
32478 10/24/17 2,785.00 2,785.00

Invoice INV9057395 10/06/17 09/06/17 56.00 2,729.00
Invoice INV9057396 10/06/17 09/06/17 189.00 2,540.00
Invoice INV9057397 10/06/17 09/06/17 140.00 2,400.00
Invoice INV9057511 10/13/17 09/13/17 2,400.00 0.00
32496 10/31/17 2,866.00 2,866.00

Invoice INV9057542 10/15/17 09/15/17 56.00 2,810.00
Invoice INV9057543 10/15/17 09/15/17 56.00 2,754.00
Invoice INV9057544 10/15/17 09/15/17 224.00 2,530.00
Invoice INV9057557 10/18/17 09/18/17 1,780.00 750.00
Invoice INV9057558 10/18/17 09/18/17 750.00 0.00
32528 11/02/17 4,500.00 4,500.00

Paymen 32397 10/10/17 3,543.75 956.25
32554 11/10/17 904.10 904.10

Invoice INV9057691 10/29/17 09/29/17 140.00 764.10
Invoice INV9057731 11/02/17 10/03/17 56.00 708.10
Invoice INV9057759 11/03/17 10/04/17 232.10 476.00
Invoice INV9057760 11/03/17 10/04/17 476.00 0.00
32598 11/21/17 826.00 826.00

Invoice INV9057802 11/08/17 10/09/17 392.00 434.00
Invoice INV9057860 11/10/17 10/11/17 322.00 112.00
Invoice INV9057861 11/10/17 10/11/17 56.00 56.00
Invoice INV9057862 11/10/17 10/11/17 56.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
32635 11/27/17 3,990.00 3,990.00

Invoice INV9057892 11/12/17 10/13/17 3,990.00 0.00
3266 12/14/17 2,247.00 2,247.00

Invoice INV9058042 11/25/17 10/26/17 168.00 2,079.00
Invoice INV9058043 11/25/17 10/26/17 364.00 1,715.00
Invoice INV9058057 11/26/17 10/27/17 362.60 1,352.40
Invoice INV9058058 11/26/17 10/27/17 168.00 1,184.40
Invoice INV9058095 11/30/17 10/31/17 420.00 764.40
Invoice INV9058096 11/30/17 10/31/17 198.80 565.60
Invoice INV9058123 12/02/17 11/02/17 565.60 0.00
32664 12/14/17 4,500.00 4,500.00

Invoice INV9058429 01/07/18 12/08/17 4,500.00 0.00
32709 12/14/17 4,803.75 4,803.75
32745 12/22/17 1,928.00 1,928.00

Invoice INV9058155 12/07/17 11/07/17 1,200.00 728.00
Invoice INV9058156 12/07/17 11/07/17 448.00 280.00
Invoice INV9058163 12/07/17 11/07/17 56.00 224.00
Invoice INV9058164 12/07/17 11/07/17 224.00 0.00
Customer: LAGRAND L.A GRAND CLOTHING, INC.

63955 01/31/17 3,156.97 3,156.97
Invoice INV9053001 11/13/16 10/14/16 957.50 2,199.47
Invoice INV9053471 12/18/16 11/18/16 1,420.97 778.50
Invoice INV9053580 12/29/16 11/29/16 778.50 0.00
64225 03/24/17 4,228.20 4,228.20

Invoice INV3013657 03/11/17 02/09/17 2,070.00 2,158.20
Invoice INV3013668 03/15/17 02/13/17 2,158.20 0.00
64382 04/24/17 231.04 231.04

Paymen 63223 07/18/17 231.04 0.00
64475 07/05/17 14,949.85 14,949.85

Invoice INV3013941 06/24/17 05/25/17 14,949.85 0.00
63223 07/18/17 627.46 627.46

Invoice INV3013698 03/25/17 02/23/17 231.04 396.42
Invoice INV3013963 07/01/17 06/01/17 627.46 -231.04
Paymen 64382 04/24/17 -231.04 0.00
63274 08/01/17 116.00 116.00

Invoice INV3014064 07/19/17 06/19/17 116.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
1401 11/03/17 478.92 478.92

Invoice INV3014355 10/29/17 09/29/17 478.92 0.00
64778 12/19/17 2,196.63 2,196.63

Invoice INV3014339 10/27/17 09/27/17 2,196.63 0.00
Customer: LALITA LALITA INC.

3029 05/30/17 544.00 544.00
Invoice INV4099627 06/15/17 06/15/17 294.00 250.00
Invoice INV4099747 06/21/17 06/21/17 250.00 0.00
Customer: LANE LANEY'S LEGACY

CREDIT CARD 08/17/17 600.00 600.00
Invoice INV4101381 09/18/17 09/18/17 350.00 250.00
Invoice INV4101909 10/12/17 10/12/17 250.00 0.00
Customer: LATIT LATITUDE 21,LLC.

98 12/04/17 1,505.00 1,505.00
Customer: LAVEN SGMS LLC

6091 02/22/17 1,462.50 1,462.50
Invoice INV4097259 02/28/17 02/28/17 1,462.50 0.00
6342 05/12/17 1,440.00 1,440.00

Invoice INV4099014 05/18/17 05/18/17 1,406.25 33.75
Invoice INV4099214 05/25/17 05/25/17 33.75 0.00
6699 09/12/17 3,700.00 3,700.00

Invoice INV4101888 10/10/17 10/10/17 3,700.00 0.00
6700 09/19/17 1,440.00 1,440.00

Invoice INV9057078 09/10/17 08/11/17 1,440.00 0.00
6858 11/09/17 1,575.00 1,575.00

Invoice INV4102614 11/14/17 11/14/17 1,575.00 0.00
6911 11/28/17 1,809.94 1,809.94

Invoice INV9057831 11/09/17 10/10/17 1,809.94 0.00
Customer: LDH LDH APPAREL USA INC.

1061 05/17/17 450.00 450.00
Invoice INV4099891 06/29/17 06/29/17 450.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: LEOPO LEOPOLD WEAR

104 01/06/17 728.00 728.00
Paymen 106 01/30/17 728.00 0.00
106 01/30/17 20.33 20.33

Invoice INV4091401 06/23/16 06/23/16 10.54 9.79
Paymen 104 01/06/17 -728.00 737.79
Invoice INV4096706 01/23/17 01/23/17 737.79 0.00
1006 04/11/17 749.00 749.00

Invoice INV4097078 02/23/17 02/16/17 737.65 11.35
Credit SCM2636 04/14/17 11.21 0.14
Customer: LETS LET'S GO APPAREL INC

4921 01/20/17 141.96 141.96
Invoice INV4096603 01/18/17 01/18/17 76.05 65.91
Invoice INV4096604 01/18/17 01/18/17 65.91 0.00
4931 01/30/17 977.76 977.76

Invoice INV4096894 02/01/17 02/01/17 453.96 523.80
Invoice INV4096895 02/01/17 02/01/17 523.80 0.00
000CHS 03/14/17 39.00 39.00

Invoice INV4097553 03/14/17 03/14/17 39.00 0.00
Customer: LILY LILY ASHWELL LLC

1712 06/13/17 650.00 650.00
Invoice INV4099673 06/16/17 06/16/17 650.00 0.00
1843 10/20/17 1,170.00 1,170.00

Invoice INV4102493 11/08/17 11/08/17 1,170.00 0.00
Invoice INV4103071 12/20/17 12/20/17 420.34 -420.34
Paymen 1907 12/21/17 -420.34 0.00
1907 12/21/17 650.01 650.01

Paymen 1843 10/20/17 420.34 229.67
Customer: LIMIT LIMITLESS CREATIVE LLC.

000CHS 10/20/17 2,090.00 2,090.00
Invoice INV4102287 10/31/17 10/31/17 2,089.98 0.02
Customer: LINE PLEASE USE: LUMIERE

106636 02/22/17 1,915.00 1,915.00
Invoice INV4097434 03/08/17 03/08/17 1,915.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: LINES LINESMAN CLOTHING, INC.

56331 07/25/17 2,681.02 2,681.02
Invoice INV9056273 07/15/17 06/15/17 1,473.40 1,207.62
Invoice INV9056274 07/15/17 06/15/17 1,207.62 0.00
56354 08/01/17 234.00 234.00

Invoice INV9056423 07/26/17 06/26/17 234.00 0.00
56532 09/26/17 28.80 28.80

Invoice INV9057156 09/17/17 08/18/17 28.80 0.00
56598 10/17/17 804.80 804.80

Invoice INV9057400 10/06/17 09/06/17 804.80 0.00
56636 10/27/17 1,144.63 1,144.63

Invoice INV9057518 10/14/17 09/14/17 564.00 580.63
Invoice INV9057577 10/20/17 09/20/17 580.63 0.00
56708 11/28/17 548.80 548.80

Invoice INV9057398 10/06/17 09/06/17 548.80 0.00
56750 12/13/17 155.40 155.40

Invoice INV9058169 12/07/17 11/07/17 54.60 100.80
Invoice INV9058223 12/14/17 11/14/17 100.80 0.00
Customer: LITTLE NEXTPHASE INC.

2206 03/20/17 1,105.00 1,105.00
Invoice INV4097806 03/24/17 03/24/17 450.00 655.00
Invoice INV4097890 03/30/17 03/30/17 655.00 0.00
Customer: LJCA LJC APPAREL LLC

CREDIT CARD 05/18/17 1,960.00 1,960.00
Invoice INV4097560 04/14/17 03/15/17 1,960.00 0.00
Customer: LLEN LLENROC INC.

WIRE 12/04/17 720.00 720.00
WIRE 12/14/17 1,220.00 1,220.00

Invoice INV4103242 01/03/18 01/03/18 670.00 550.00
Invoice INV4103330 01/08/18 01/08/18 550.00 0.00
WIRE 12/19/17 50.00 50.00

Paymen WIRE 12/26/17 -60.00 110.00
Invoice INV4103330 01/08/18 01/08/18 110.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
WIRE 12/26/17 80.00 80.00

Paymen WIRE 12/19/17 60.00 20.00
Customer: LOCAL LOCAL LEGION

CREDIT CARD 11/17/17 250.00 250.00
Invoice INV4103181 01/02/18 01/02/18 250.00 0.00
Customer: LOUIS LOUIS VUITTON U.S. MANUFACTURIN

357700 01/18/17 3,577.00 3,577.00
Invoice INV9053813 01/13/17 12/14/16 1,606.00 1,971.00
Invoice INV9053850 01/15/17 12/16/16 1,971.00 0.00
14600 01/30/17 146.00 146.00

Invoice INV9053889 01/19/17 12/20/16 146.00 0.00
449680 02/13/17 4,496.80 4,496.80

Invoice INV9054066 02/08/17 01/09/17 1,303.78 3,193.02
Invoice INV9054067 02/08/17 01/09/17 1,864.42 1,328.60
Invoice INV9054068 02/08/17 01/09/17 1,328.60 0.00
328500 02/28/17 3,285.00 3,285.00

Invoice INV9054209 02/18/17 01/19/17 146.00 3,139.00
Invoice INV9054237 02/22/17 01/23/17 1,314.00 1,825.00
Invoice INV9054252 02/23/17 01/24/17 1,825.00 0.00
297402 03/11/17 2,974.02 2,974.02

Invoice INV9054354 03/03/17 02/01/17 1,855.66 1,118.36
Invoice INV9054462 03/09/17 02/07/17 972.36 146.00
Invoice INV9054463 03/09/17 02/07/17 146.00 0.00
235790 03/27/17 2,357.90 2,357.90

Invoice INV9054636 03/24/17 02/22/17 897.90 1,460.00
Invoice INV9054658 03/25/17 02/23/17 146.00 1,314.00
Invoice INV9054659 03/25/17 02/23/17 1,314.00 0.00
300175 04/10/17 3,001.76 3,001.76

Invoice INV9054772 04/02/17 03/03/17 1,566.58 1,435.18
Invoice INV9054872 04/08/17 03/09/17 1,022.00 413.18
Invoice INV9054902 04/09/17 03/10/17 413.18 0.00
234914 04/24/17 2,349.14 2,349.14

Invoice INV9055099 04/23/17 03/24/17 1,337.36 1,011.78
Invoice INV9055183 04/29/17 03/30/17 1,011.78 0.00
100302 05/08/17 1,003.02 1,003.02

Invoice INV9055348 05/11/17 04/11/17 146.00 857.02
Invoice INV9055349 05/11/17 04/11/17 857.02 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
217029 05/22/17 2,170.29 2,170.29

Paymen 516548 08/28/17 2,170.29 0.00
21170 06/05/17 2,117.00 2,117.00

Paymen 516548 08/28/17 2,117.00 0.00
131400 07/03/17 1,314.00 1,314.00

Invoice INV9055978 06/24/17 05/25/17 1,314.00 0.00
597140 07/17/17 5,971.40 5,971.40

Invoice INV9055436 05/18/17 04/18/17 1,197.20 4,774.20
Invoice INV9056125 07/06/17 06/06/17 1,971.00 2,803.20
Invoice INV9056149 07/06/17 06/06/17 1,314.00 1,489.20
Invoice INV9056190 07/09/17 06/09/17 832.20 657.00
Invoice INV9056317 07/16/17 06/16/17 657.00 0.00
296526 07/31/17 2,965.26 2,965.26

Invoice INV9056472 07/28/17 06/28/17 1,013.24 1,952.02
Invoice INV9056543 08/05/17 07/06/17 1,952.02 0.00
516548 08/28/17 5,165.48 5,165.48

Invoice INV9055435 05/18/17 04/18/17 272.29 4,893.19
Invoice INV9055437 05/18/17 04/18/17 1,022.00 3,871.19
Invoice INV9055577 05/26/17 04/26/17 876.00 2,995.19
Invoice INV9055651 06/01/17 05/02/17 949.00 2,046.19
Invoice INV9055745 06/07/17 05/08/17 1,168.00 878.19
Invoice INV9055977 06/24/17 05/25/17 949.00 -70.81
Paymen 217029 05/22/17 -2,170.29 2,099.48
Paymen 21170 06/05/17 -2,117.00 4,216.48
Invoice INV9056787 08/23/17 07/24/17 1,606.00 2,610.48
Invoice INV9056788 08/23/17 07/24/17 1,241.00 1,369.48
Invoice INV9056789 08/23/17 07/24/17 1,369.48 0.00
216810 09/11/17 2,168.10 2,168.10

Invoice INV9056984 09/03/17 08/04/17 1,314.00 854.10
Invoice INV9057042 09/08/17 08/09/17 854.10 0.00
65700 09/25/17 657.00 657.00

Invoice INV9057096 09/14/17 08/15/17 657.00 0.00
427780 10/11/17 4,277.80 4,277.80

Invoice INV9057377 10/06/17 09/06/17 1,737.40 2,540.40
Invoice INV9057434 10/08/17 09/08/17 1,387.00 1,153.40
Invoice INV9057448 10/11/17 09/11/17 861.40 292.00
Invoice INV9057547 10/15/17 09/15/17 292.00 0.00
211700 10/24/17 2,117.00 2,117.00

Invoice INV9057671 10/28/17 09/28/17 1,241.00 876.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9057672 10/28/17 09/28/17 876.00 0.00
337260 11/06/17 3,372.60 3,372.60

Invoice INV9057548 10/15/17 09/15/17 1,022.00 2,350.60
Invoice INV9057724 11/01/17 10/02/17 1,460.00 890.60
Invoice INV9057804 11/08/17 10/09/17 890.60 0.00
350400 11/20/17 3,504.00 3,504.00

Invoice INV9057949 11/18/17 10/19/17 584.00 2,920.00
Invoice INV9057988 11/22/17 10/23/17 1,606.00 1,314.00
Invoice INV9058097 11/30/17 10/31/17 1,314.00 0.00
137824 12/18/17 1,378.24 1,378.24

Invoice INV9058235 12/14/17 11/14/17 1,378.24 0.00
168776 12/26/17 438.00 438.00

Invoice INV9058284 12/20/17 11/20/17 438.00 0.00
Customer: LOVEMARKS LOVEMARKS INC.

6049 08/08/17 2,068.60 2,068.60
Invoice INV9056529 07/30/17 06/30/17 2,068.60 0.00
6169 08/18/17 1,933.60 1,933.60

Invoice INV9056574 08/06/17 07/07/17 831.50 1,102.10
Invoice INV9056575 08/06/17 07/07/17 59.40 1,042.70
Invoice INV9056576 08/06/17 07/07/17 671.00 371.70
Invoice INV9056633 08/12/17 07/13/17 115.50 256.20
Invoice INV9056634 08/12/17 07/13/17 256.20 0.00
6315 09/06/17 2,737.50 2,737.50

Invoice INV9056823 08/25/17 07/26/17 1,551.00 1,186.50
Invoice INV9056824 08/25/17 07/26/17 584.70 601.80
Invoice INV9056825 08/25/17 07/26/17 601.80 0.00
6506 09/26/17 1,056.00 1,056.00

Invoice INV9057139 09/16/17 08/17/17 1,056.00 0.00
6562 10/02/17 220.00 220.00

Invoice INV9057399 10/06/17 09/06/17 220.00 0.00
6562 CC 10/03/17 750.38 750.38

Paymen 6562 CC 10/03/17 750.38 0.00
6562 CC 10/03/17 -750.38 -750.38

Paymen 6562 CC 10/03/17 -750.38 0.00
6563 CC 10/03/17 750.38 750.38

Invoice INV4102029 11/18/17 10/19/17 286.80 463.58
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9058109 12/01/17 11/01/17 463.58 0.00
7151 12/19/17 1,698.72 1,698.72

Invoice INV9056907 08/31/17 08/01/17 211.25 1,487.47
Invoice INV9057803 11/08/17 10/09/17 595.70 891.77
Invoice INV9058109 12/01/17 11/01/17 891.77 0.00
7199 12/28/17 821.71 821.71

Invoice INV9058165 12/07/17 11/07/17 76.80 744.91
Invoice INV9058166 12/07/17 11/07/17 240.00 504.91
Invoice INV9058222 12/14/17 11/14/17 320.60 184.31
Invoice INV9058303 12/22/17 11/22/17 184.31 0.00
Customer: LULUMARI LULUMARI

00CHS 01/24/17 86.25 86.25
Invoice INV4096626 01/19/17 01/19/17 86.25 0.00
16030 01/30/17 441.50 441.50

Invoice INV4096837 01/27/17 01/27/17 441.50 0.00
1449 01/30/17 198.60 198.60

Invoice INV4096847 01/30/17 01/30/17 198.60 0.00
16225 03/30/17 76.30 76.30

Invoice INV4097892 03/30/17 03/30/17 76.30 0.00
16228 04/04/17 242.85 242.85

Invoice INV4097973 04/03/17 04/03/17 242.85 0.00
16428 05/17/17 184.37 184.37

Invoice INV4099087 05/19/17 05/19/17 184.37 0.00
16525 06/19/17 50.00 50.00

Invoice INV4099672 06/19/17 06/19/17 50.00 0.00
16526 06/23/17 50.63 50.63

Invoice INV4099746 06/19/17 06/19/17 50.63 0.00
16924 10/17/17 50.00 50.00

Invoice INV4101906 10/11/17 10/11/17 50.00 0.00
16956 10/20/17 37.20 37.20

Invoice INV4102003 10/18/17 10/18/17 37.20 0.00
Customer: LUMIERE LUMIERE

107391 07/11/17 526.20 526.20
Invoice INV9056410 07/26/17 06/26/17 526.20 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
107465 07/21/17 30.00 30.00

Invoice INV9056544 08/05/17 07/06/17 30.00 0.00
107573 08/02/17 336.75 336.75

Invoice INV9056735 08/19/17 07/20/17 195.45 141.30
Invoice INV9056736 08/19/17 07/20/17 141.30 0.00
107578 08/07/17 1,436.19 1,436.19

Invoice INV9056809 08/24/17 07/25/17 838.95 597.24
Invoice INV9056836 08/26/17 07/27/17 224.64 372.60
Invoice INV9056837 08/26/17 07/27/17 54.00 318.60
Invoice INV9056838 08/26/17 07/27/17 259.60 59.00
Invoice INV9056839 08/26/17 07/27/17 59.00 0.00
107606 08/11/17 1,472.50 1,472.50

Invoice INV9056912 09/01/17 08/02/17 174.00 1,298.50
Invoice INV9056913 09/01/17 08/02/17 100.00 1,198.50
Invoice INV9056914 09/01/17 08/02/17 1,198.50 0.00
107651 08/18/17 1,410.25 1,410.25

Invoice INV9056993 09/06/17 08/07/17 280.50 1,129.75
Invoice INV9056994 09/06/17 08/07/17 40.00 1,089.75
Invoice INV9057043 09/08/17 08/09/17 836.25 253.50
Invoice INV9057057 09/09/17 08/10/17 253.50 0.00
107692 08/22/17 325.00 325.00

Invoice INV9057118 09/15/17 08/16/17 325.00 0.00
10770 08/28/17 70.00 70.00

Invoice INV9057142 09/16/17 08/17/17 70.00 0.00
1077755 09/06/17 2,436.00 2,436.00

Invoice INV9057259 09/24/17 08/25/17 1,055.00 1,381.00
Invoice INV9057260 09/24/17 08/25/17 1,381.00 0.00
107888 09/26/17 293.00 293.00

Invoice INV9056894 08/31/17 08/01/17 293.00 0.00
Customer: LUNAD LUNADA BAY CORP

57424 05/24/17 31,000.00 31,000.00
Invoice INV9055618 05/28/17 04/28/17 31,000.00 0.00
57852 07/19/17 14,696.15 14,696.15

Invoice INV9056411 07/26/17 06/26/17 11,250.00 3,446.15
Invoice INV9056412 07/26/17 06/26/17 3,446.15 0.00
57908 07/27/17 3,500.00 3,500.00

david
Payment
................... ................... ...............
Applied-To Document
................
Paymen 57908 07/27/17 3,500.00 0.00
57908 07/27/17 -3,500.00 -3,500.00

Paymen 57908 07/27/17 -3,500.00 0.00
57908 07/27/17 3,500.00 3,500.00

Invoice INV9056475 07/28/17 06/28/17 3,500.00 0.00
58284 09/12/17 2,050.00 2,050.00

Invoice INV9057143 09/16/17 08/17/17 2,050.00 0.00
Customer: LUNYA LUNYA

1634 01/13/17 650.00 650.00
Invoice INV4096243 01/11/17 01/04/17 159.63 490.37
Invoice INV4096764 01/24/17 01/24/17 250.00 240.37
Invoice INV4096765 01/24/17 01/24/17 240.37 0.00
1679 03/07/17 1,617.00 1,617.00

Invoice INV4097393 03/07/17 03/07/17 1,617.00 0.00
1722 05/17/17 3,500.00 3,500.00

Paymen 1747 05/25/17 3,500.00 0.00
1747 05/25/17 219.63 219.63

Invoice INV4096765 01/24/17 01/24/17 9.63 210.00
Invoice INV4097393 03/07/17 03/07/17 210.00 0.00
Paymen 1722 05/17/17 -3,500.00 3,500.00
Invoice INV4099217 05/25/17 05/25/17 3,500.00 0.00
1744 05/25/17 500.00 500.00

Invoice INV4099174 05/24/17 05/24/17 300.00 200.00
Invoice INV4099175 05/24/17 05/24/17 200.00 0.00
1771 06/23/17 1,334.00 1,334.00

Invoice INV4099702 06/20/17 06/20/17 1,334.00 0.00
1135 06/30/17 300.00 300.00

Invoice INV4099176 05/24/17 05/24/17 50.00 250.00
Invoice INV4099701 06/27/17 06/20/17 150.00 100.00
Paymen 1729 06/30/17 -150.00 250.00
Invoice INV4100145 07/18/17 07/18/17 250.00 0.00
1729 06/30/17 150.00 150.00

Paymen 1135 06/30/17 150.00 0.00
1803 08/04/17 1,636.00 1,636.00

Invoice INV4100542 07/14/17 07/14/17 100.00 1,536.00
Invoice INV4100576 08/08/17 08/08/17 1,536.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
1802 08/04/17 1,334.00 1,334.00

Invoice INV4100577 08/08/17 08/08/17 1,334.00 0.00
1821 08/10/17 3,000.00 3,000.00

Invoice INV4101967 10/17/17 10/17/17 1,112.00 1,888.00
Invoice INV4103014 12/19/17 12/19/17 1,084.00 804.00
1890 09/28/17 150.00 150.00

Invoice INV4101748 10/04/17 10/04/17 150.00 0.00
1910 10/17/17 4,200.00 4,200.00
1913 10/20/17 3,000.00 3,000.00
1941 11/13/17 300.00 300.00

Invoice INV4102619 11/14/17 11/14/17 300.00 0.00
1991 12/29/17 3,500.00 3,500.00
Customer: LUXLOS LUX LOS ANGELES

2940 11/02/17 78.74 78.74
Invoice INV4102329 11/01/17 11/01/17 78.74 0.00
Customer: LVLA LVLA APPAREL

1854 03/07/17 150.76 150.76
Invoice INV4095179 12/17/16 11/17/16 150.76 0.00
2103 08/15/17 428.85 428.85

Invoice INV4098754 06/04/17 05/05/17 428.85 0.00
2115 08/15/17 116.29 116.29

Invoice INV4100772 08/16/17 08/16/17 116.29 0.00
CREDIT CARD 09/21/17 77.04 77.04

Invoice INV4101543 09/26/17 09/26/17 77.04 0.00
CREDIT CARD 10/16/17 674.25 674.25

Invoice INV4102170 10/25/17 10/25/17 674.25 0.00
CREDIT CARD 12/01/17 249.30 249.30

Invoice INV4102786 12/01/17 12/01/17 162.66 86.64
Invoice INV4102811 12/06/17 12/06/17 86.64 0.00
CREDIT CARD 12/11/17 1,474.80 1,474.80

Invoice INV4103326 01/08/18 01/08/18 1,474.80 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: LYAGR LYA GROUP INCORPORATED

4861 01/04/17 15,473.90 15,473.90
Invoice INV3013181 12/26/16 11/11/16 1,859.20 13,614.70
Invoice INV3013182 12/26/16 11/11/16 2,627.20 10,987.50
Invoice INV3013183 12/26/16 11/11/16 2,170.00 8,817.50
Invoice INV3013184 12/26/16 11/11/16 3,435.50 5,382.00
Invoice INV3013185 12/26/16 11/11/16 2,790.00 2,592.00
Invoice INV3013186 12/26/16 11/11/16 2,592.00 0.00
4892 01/20/17 160.00 160.00

Invoice INV4096219 02/03/17 01/04/17 160.00 0.00
4947 02/10/17 6,628.30 6,628.30

Invoice INV3013297 01/20/17 12/06/16 3,378.00 3,250.30
Invoice INV3013298 01/20/17 12/06/16 973.00 2,277.30
Invoice INV3013299 01/20/17 12/06/16 2,277.30 0.00
4957 02/16/17 9,178.40 9,178.40

Invoice INV3013300 01/20/17 12/06/16 3,244.50 5,933.90
Invoice INV3013301 01/20/17 12/06/16 2,999.50 2,934.40
Invoice INV3013309 01/21/17 12/07/16 2,934.40 0.00
4989 02/22/17 160.00 160.00

Invoice INV4096916 03/04/17 02/02/17 160.00 0.00
4984 02/22/17 8,834.55 8,834.55

Invoice INV3013326 01/23/17 12/09/16 2,874.75 5,959.80
Invoice INV3013390 02/04/17 12/21/16 1,459.80 4,500.00
Invoice INV3013391 02/04/17 12/21/16 4,500.00 0.00
4995 03/01/17 6,751.44 6,751.44

Invoice INV3013440 02/18/17 01/04/17 4,139.00 2,612.44
Invoice INV3013441 02/18/17 01/04/17 753.20 1,859.24
Invoice INV3013442 02/18/17 01/04/17 1,210.00 649.24
Invoice INV3013443 02/18/17 01/04/17 649.24 0.00
4928 03/07/17 9,097.20 9,097.20

Invoice INV3013264 01/14/17 11/30/16 4,675.20 4,422.00
Invoice INV3013265 01/14/17 11/30/16 4,422.00 0.00
5014 03/14/17 4,965.50 4,965.50

Invoice INV3013444 02/18/17 01/04/17 1,529.25 3,436.25
Invoice INV3013445 02/18/17 01/04/17 3,436.25 0.00
5057 03/20/17 160.00 160.00

Invoice INV4097306 03/31/17 03/01/17 160.00 0.00
5018 03/21/17 6,736.30 6,736.30

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3013446 02/18/17 01/04/17 4,151.00 2,585.30

Invoice INV3013467 02/20/17 01/06/17 2,585.30 0.00
5051 03/22/17 5,292.00 5,292.00

Invoice INV3013468 02/20/17 01/06/17 5,292.00 0.00
5080 04/06/17 16,899.85 16,899.85

Invoice INV3013469 02/20/17 01/06/17 3,352.00 13,547.85
Invoice INV3013470 02/20/17 01/06/17 2,133.55 11,414.30
Invoice INV3013471 02/20/17 01/06/17 4,566.30 6,848.00
Invoice INV3013472 02/20/17 01/06/17 3,744.00 3,104.00
Invoice INV3013495 02/27/17 01/13/17 3,104.00 0.00
5095 04/11/17 3,879.60 3,879.60

Invoice INV3013496 02/27/17 01/13/17 1,100.80 2,778.80
Invoice INV3013497 02/27/17 01/13/17 840.00 1,938.80
Invoice INV3013498 02/27/17 01/13/17 1,426.80 512.00
Invoice INV3013499 02/27/17 01/13/17 512.00 0.00
5121 04/20/17 11,173.30 11,173.30

Invoice INV3013525 03/05/17 01/19/17 716.80 10,456.50
Invoice INV3013526 03/05/17 01/19/17 2,600.50 7,856.00
Invoice INV3013527 03/05/17 01/19/17 4,400.00 3,456.00
Invoice INV3013528 03/05/17 01/19/17 3,456.00 0.00
5144 04/25/17 14,886.40 14,886.40

Invoice INV3013529 03/05/17 01/19/17 4,966.40 9,920.00
Invoice INV3013530 03/05/17 01/19/17 4,656.00 5,264.00
Invoice INV3013531 03/05/17 01/19/17 5,264.00 0.00
5133 04/26/17 160.00 160.00

Invoice INV4098176 05/07/17 04/07/17 160.00 0.00
5159 05/03/17 15,403.80 15,403.80

Invoice INV3013555 03/10/17 01/24/17 4,288.00 11,115.80
Invoice INV3013573 03/13/17 01/27/17 5,048.00 6,067.80
Invoice INV3013609 03/18/17 02/01/17 1,936.80 4,131.00
Invoice INV3013610 03/18/17 02/01/17 3,375.00 756.00
Invoice INV3013617 03/19/17 02/02/17 756.00 0.00
5183 05/09/17 12,980.00 12,980.00

Invoice INV3013704 04/09/17 02/23/17 4,340.00 8,640.00
Invoice INV3013705 04/09/17 02/23/17 8,640.00 0.00
5207 05/17/17 160.00 160.00

Invoice INV4098689 06/02/17 05/03/17 160.00 0.00
5192 05/17/17 29,229.50 29,229.50

Invoice INV3013706 04/09/17 02/23/17 3,472.00 25,757.50
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3013707 04/09/17 02/23/17 2,578.40 23,179.10

Invoice INV3013708 04/09/17 02/23/17 259.50 22,919.60
Invoice INV3013709 04/09/17 02/23/17 2,269.20 20,650.40
Invoice INV3013713 04/10/17 02/24/17 761.60 19,888.80
Invoice INV3013714 04/10/17 02/24/17 1,344.00 18,544.80
Invoice INV3013715 04/10/17 02/24/17 1,152.00 17,392.80
Invoice INV3013716 04/10/17 02/24/17 1,056.00 16,336.80
Invoice INV3013717 04/10/17 02/24/17 1,056.00 15,280.80
Invoice INV3013718 04/10/17 02/24/17 864.00 14,416.80
Invoice INV3013719 04/10/17 02/24/17 864.00 13,552.80
Invoice INV3013732 04/14/17 02/28/17 1,824.00 11,728.80
Invoice INV3013733 04/14/17 02/28/17 1,824.00 9,904.80
Invoice INV3013734 04/14/17 02/28/17 144.00 9,760.80
Invoice INV3013744 04/17/17 03/03/17 1,318.40 8,442.40
Invoice INV3013745 04/17/17 03/03/17 1,056.00 7,386.40
Invoice INV3013746 04/17/17 03/03/17 2,616.00 4,770.40
Invoice INV3013748 04/17/17 03/03/17 635.40 4,135.00
Invoice INV3013749 04/17/17 03/03/17 4,079.80 55.20
Invoice INV3013766 04/23/17 03/09/17 55.20 0.00
5229 05/26/17 35,740.75 35,740.75

Invoice INV3013767 04/23/17 03/09/17 576.00 35,164.75
Invoice INV3013772 04/24/17 03/10/17 2,976.00 32,188.75
Invoice INV3013792 05/01/17 03/17/17 1,768.00 30,420.75
Invoice INV3013793 05/01/17 03/17/17 3,608.00 26,812.75
Invoice INV3013794 05/01/17 03/17/17 273.00 26,539.75
Invoice INV3013795 05/01/17 03/17/17 2,865.30 23,674.45
Invoice INV3013796 05/01/17 03/17/17 2,250.00 21,424.45
Invoice INV3013797 05/01/17 03/17/17 2,258.20 19,166.25
Invoice INV3013808 05/06/17 03/22/17 2,233.00 16,933.25
Invoice INV3013809 05/06/17 03/22/17 1,659.00 15,274.25
Invoice INV3013810 05/06/17 03/22/17 3,184.00 12,090.25
Invoice INV3013811 05/06/17 03/22/17 3,989.80 8,100.45
Invoice INV3013812 05/06/17 03/22/17 4,147.20 3,953.25
Invoice INV3013813 05/06/17 03/22/17 135.00 3,818.25
Invoice INV3013827 05/12/17 03/28/17 178.00 3,640.25
Invoice INV3013829 05/14/17 03/30/17 3,640.25 0.00
5242 06/05/17 9,693.80 9,693.80

Invoice INV3013851 05/21/17 04/06/17 1,904.00 7,789.80
Invoice INV3013852 05/21/17 04/06/17 2,512.40 5,277.40
Invoice INV3013853 05/21/17 04/06/17 941.40 4,336.00
Invoice INV3013854 05/21/17 04/06/17 4,336.00 0.00
5288 06/20/17 20,743.24 20,743.24

Invoice INV3013882 06/09/17 04/25/17 4,739.20 16,004.04
Invoice INV3013883 06/09/17 04/25/17 1,747.70 14,256.34
Invoice INV3013884 06/09/17 04/25/17 4,848.00 9,408.34
Invoice INV3013885 06/09/17 04/25/17 2,368.00 7,040.34
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3013886 06/09/17 04/25/17 381.10 6,659.24

Invoice INV3013887 06/12/17 04/28/17 673.14 5,986.10
Invoice INV3013891 06/16/17 05/02/17 988.20 4,997.90
Invoice INV3013892 06/16/17 05/02/17 610.00 4,387.90
Invoice INV3013893 06/16/17 05/02/17 2,612.80 1,775.10
Invoice INV3013897 06/19/17 05/05/17 878.40 896.70
Invoice INV3013902 06/19/17 05/05/17 896.70 0.00
5340 07/11/17 6,499.10 6,499.10

Invoice INV3013911 07/01/17 05/17/17 660.00 5,839.10
Invoice INV3013913 07/02/17 05/18/17 225.00 5,614.10
Invoice INV3013914 07/02/17 05/18/17 3,052.80 2,561.30
Invoice INV3013918 07/07/17 05/23/17 119.00 2,442.30
Invoice INV3013919 07/07/17 05/23/17 454.30 1,988.00
Invoice INV3013920 07/07/17 05/23/17 777.00 1,211.00
Invoice INV3013921 07/07/17 05/23/17 210.00 1,001.00
Invoice INV3013922 07/07/17 05/23/17 413.00 588.00
Invoice INV3013923 07/07/17 05/23/17 588.00 0.00
5358 07/20/17 13,633.15 13,633.15

Invoice INV3013931 07/09/17 05/25/17 1,149.60 12,483.55
Invoice INV3013932 07/09/17 05/25/17 2,784.00 9,699.55
Invoice INV3013933 07/09/17 05/25/17 1,648.00 8,051.55
Invoice INV3013934 07/09/17 05/25/17 2,269.05 5,782.50
Invoice INV3013935 07/09/17 05/25/17 5,782.50 0.00
5372 07/28/17 13,218.00 13,218.00

Invoice INV3013936 07/09/17 05/25/17 4,704.00 8,514.00
Invoice INV3013937 07/09/17 05/25/17 3,744.00 4,770.00
Invoice INV3013938 07/09/17 05/25/17 3,552.00 1,218.00
Invoice INV3013947 07/10/17 05/26/17 175.00 1,043.00
Invoice INV3013948 07/10/17 05/26/17 581.00 462.00
Invoice INV3013949 07/10/17 05/26/17 462.00 0.00
5397 08/02/17 21,449.50 21,449.50

Invoice INV3013971 07/17/17 06/02/17 2,274.00 19,175.50
Invoice INV3013972 07/17/17 06/02/17 4,950.00 14,225.50
Invoice INV3013986 07/21/17 06/06/17 420.00 13,805.50
Invoice INV3013987 07/21/17 06/06/17 610.20 13,195.30
Invoice INV3013997 07/22/17 06/07/17 3,181.00 10,014.30
Invoice INV3013998 07/24/17 06/09/17 4,500.00 5,514.30
Invoice INV3013999 07/24/17 06/09/17 1,712.80 3,801.50
Invoice INV3014000 07/24/17 06/09/17 2,253.50 1,548.00
Invoice INV3014006 07/27/17 06/12/17 1,440.00 108.00
Invoice INV3014018 07/29/17 06/14/17 108.00 0.00
5413 08/09/17 6,026.50 6,026.50

Invoice INV3014007 07/28/17 06/13/17 317.50 5,709.00
Invoice INV3014010 07/28/17 06/13/17 1,092.00 4,617.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3014011 07/28/17 06/13/17 582.00 4,035.00

Invoice INV3014019 07/29/17 06/14/17 1,630.00 2,405.00
Invoice INV3014020 07/29/17 06/14/17 160.00 2,245.00
Invoice INV3014021 07/29/17 06/14/17 1,845.00 400.00
Invoice INV3014022 07/29/17 06/14/17 400.00 0.00
5429 08/21/17 30,046.20 30,046.20

Invoice INV3014023 07/30/17 06/15/17 2,604.00 27,442.20
Invoice INV3014024 07/30/17 06/15/17 4,128.00 23,314.20
Invoice INV3014025 07/30/17 06/15/17 1,920.00 21,394.20
Invoice INV3014026 07/30/17 06/15/17 3,520.00 17,874.20
Invoice INV3014027 07/30/17 06/15/17 2,620.80 15,253.40
Invoice INV3014030 07/31/17 06/16/17 1,337.00 13,916.40
Invoice INV3014031 07/31/17 06/16/17 1,173.60 12,742.80
Invoice INV3014032 07/31/17 06/16/17 970.00 11,772.80
Invoice INV3014033 07/31/17 06/16/17 16.00 11,756.80
Invoice INV3014034 07/31/17 06/16/17 751.00 11,005.80
Invoice INV3014035 07/31/17 06/16/17 1,207.80 9,798.00
Invoice INV3014038 07/31/17 06/16/17 3,744.00 6,054.00
Invoice INV3014039 07/31/17 06/16/17 224.00 5,830.00
Invoice INV3014040 07/31/17 06/16/17 3,216.00 2,614.00
Invoice INV3014041 07/31/17 06/16/17 1,264.00 1,350.00
Invoice INV3014042 07/31/17 06/16/17 1,350.00 0.00
5452 08/23/17 27,593.03 27,593.03

Invoice INV3014047 08/04/17 06/20/17 140.40 27,452.63
Invoice INV3014048 08/04/17 06/20/17 566.80 26,885.83
Invoice INV3014049 08/04/17 06/20/17 654.00 26,231.83
Invoice INV3014050 08/04/17 06/20/17 1,500.00 24,731.83
Invoice INV3014051 08/04/17 06/20/17 2,372.00 22,359.83
Invoice INV3014052 08/04/17 06/20/17 4,416.00 17,943.83
Invoice INV3014053 08/04/17 06/20/17 3,184.00 14,759.83
Invoice INV3014054 08/04/17 06/20/17 1,598.63 13,161.20
Invoice INV3014057 08/06/17 06/22/17 391.50 12,769.70
Invoice INV3014058 08/06/17 06/22/17 283.50 12,486.20
Invoice INV3014059 08/06/17 06/22/17 1,536.00 10,950.20
Invoice INV3014060 08/06/17 06/22/17 1,056.00 9,894.20
Invoice INV3014061 08/06/17 06/22/17 1,632.00 8,262.20
Invoice INV3014062 08/06/17 06/22/17 864.00 7,398.20
Invoice INV3014063 08/06/17 06/22/17 795.70 6,602.50
Invoice INV3014076 08/11/17 06/27/17 2,413.50 4,189.00
Invoice INV3014077 08/11/17 06/27/17 1,434.00 2,755.00
Invoice INV3014078 08/11/17 06/27/17 1,620.00 1,135.00
Invoice INV3014080 08/12/17 06/28/17 975.00 160.00
Invoice INV4100082 08/11/17 07/12/17 160.00 0.00
5479 08/29/17 160.00 160.00

Invoice INV4099418 07/05/17 06/05/17 160.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
5476 08/31/17 6,948.34 6,948.34

Invoice INV3014088 08/13/17 06/29/17 104.64 6,843.70
Invoice INV3014091 08/14/17 06/30/17 348.80 6,494.90
Invoice INV3014092 08/14/17 06/30/17 480.00 6,014.90
Invoice INV3014094 08/19/17 07/05/17 1,674.30 4,340.60
Invoice INV3014095 08/19/17 07/05/17 1,875.00 2,465.60
Invoice INV3014096 08/19/17 07/05/17 842.00 1,623.60
Invoice INV3014097 08/19/17 07/05/17 1,417.60 206.00
Invoice INV3014106 08/21/17 07/07/17 206.00 0.00
5494 09/06/17 4,726.00 4,726.00

Invoice INV3014012 07/28/17 06/13/17 376.00 4,350.00
Invoice INV3014079 08/11/17 06/27/17 598.00 3,752.00
Invoice INV3014117 08/27/17 07/13/17 576.00 3,176.00
Invoice INV3014125 09/01/17 07/18/17 3,035.60 140.40
5506 09/18/17 18,985.30 18,985.30

Invoice INV3014126 09/01/17 07/18/17 3,241.90 15,743.40
Invoice INV3014127 09/01/17 07/18/17 2,008.00 13,735.40
Invoice INV3014128 09/01/17 07/18/17 607.50 13,127.90
Invoice INV3014129 09/01/17 07/18/17 810.00 12,317.90
Invoice INV3014135 09/04/17 07/21/17 2,195.00 10,122.90
Invoice INV3014147 09/08/17 07/25/17 3,696.00 6,426.90
Invoice INV3014148 09/08/17 07/25/17 3,688.00 2,738.90
Invoice INV3014149 09/08/17 07/25/17 1,847.40 891.50
Invoice INV3014150 09/08/17 07/25/17 891.50 0.00
5552 CC 09/27/17 160.00 160.00

Invoice INV4100483 09/02/17 08/03/17 160.00 0.00
5552 09/27/17 8,794.05 8,794.05

Invoice INV3014165 09/10/17 07/27/17 381.10 8,412.95
Invoice INV3014188 09/21/17 08/07/17 200.00 8,212.95
Invoice INV3014189 09/21/17 08/07/17 139.50 8,073.45
Invoice INV3014190 09/21/17 08/07/17 2,353.45 5,720.00
Invoice INV3014191 09/21/17 08/07/17 1,984.00 3,736.00
Invoice INV3014192 09/21/17 08/07/17 3,576.00 160.00
Paymen 5559 09/28/17 160.00 0.00
5559 09/28/17 160.00 160.00

Invoice INV3014081 08/12/17 06/28/17 160.00 0.00
Invoice INV4101212 10/11/17 09/11/17 160.00 -160.00
Paymen 5552 09/27/17 -160.00 0.00
5569 10/03/17 17,934.70 17,934.70

Invoice INV3014198 09/24/17 08/10/17 2,208.00 15,726.70
Invoice INV3014199 09/24/17 08/10/17 1,475.00 14,251.70
Invoice INV3014200 09/24/17 08/10/17 2,704.00 11,547.70
Invoice INV3014201 09/24/17 08/10/17 2,886.50 8,661.20
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3014202 09/24/17 08/10/17 1,500.00 7,161.20

Invoice INV3014203 09/24/17 08/10/17 3,394.00 3,767.20
Invoice INV3014204 09/24/17 08/10/17 2,637.60 1,129.60
Invoice INV3014207 09/24/17 08/10/17 205.00 924.60
Invoice INV3014208 09/24/17 08/10/17 627.00 297.60
Invoice INV3014209 09/24/17 08/10/17 49.00 248.60
Invoice INV3014210 09/24/17 08/10/17 248.60 0.00
5590 10/13/17 17,189.00 17,189.00

Invoice INV3014225 09/30/17 08/16/17 2,725.00 14,464.00
Invoice INV3014226 09/30/17 08/16/17 1,253.50 13,210.50
Invoice INV3014227 09/30/17 08/16/17 1,417.00 11,793.50
Invoice INV3014228 09/30/17 08/16/17 1,522.50 10,271.00
Invoice INV3014229 09/30/17 08/16/17 2,745.40 7,525.60
Invoice INV3014230 09/30/17 08/16/17 3,141.60 4,384.00
Invoice INV3014231 09/30/17 08/16/17 4,384.00 0.00
5601 10/17/17 19,594.50 19,594.50

Invoice INV3014235 10/02/17 08/18/17 3,873.50 15,721.00
Invoice INV3014236 10/02/17 08/18/17 3,318.75 12,402.25
Invoice INV3014237 10/02/17 08/18/17 3,065.25 9,337.00
Invoice INV3014238 10/02/17 08/18/17 3,090.60 6,246.40
Invoice INV3014239 10/02/17 08/18/17 4,928.00 1,318.40
Invoice INV3014240 10/02/17 08/18/17 1,243.40 75.00
Invoice INV3014241 10/02/17 08/18/17 75.00 0.00
5620 10/25/17 8,635.95 8,635.95

Invoice INV3014257 10/09/17 08/25/17 2,880.00 5,755.95
Invoice INV3014264 10/14/17 08/30/17 343.00 5,412.95
Invoice INV3014265 10/14/17 08/30/17 207.00 5,205.95
Invoice INV3014266 10/14/17 08/30/17 714.00 4,491.95
Invoice INV3014267 10/14/17 08/30/17 1,071.70 3,420.25
Invoice INV3014268 10/14/17 08/30/17 2,686.00 734.25
Invoice INV3014269 10/14/17 08/30/17 734.25 0.00
5648 10/31/17 160.00 160.00

Invoice INV4101749 11/03/17 10/04/17 160.00 0.00
5645 10/31/17 5,476.20 5,476.20

Invoice INV3014273 10/22/17 09/07/17 2,340.20 3,136.00
Invoice INV3014301 10/29/17 09/14/17 3,136.00 0.00
5681 11/14/17 9,049.70 9,049.70

Invoice INV3014314 11/05/17 09/21/17 883.50 8,166.20
Invoice INV3014315 11/05/17 09/21/17 2,473.00 5,693.20
Invoice INV3014316 11/05/17 09/21/17 1,027.50 4,665.70
Invoice INV3014317 11/05/17 09/21/17 4,665.70 0.00
5708 11/21/17 160.00 160.00

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4102491 12/08/17 11/08/17 160.00 0.00
5706 11/28/17 12,839.50 12,839.50

Invoice INV3014330 11/06/17 09/22/17 3,703.50 9,136.00
Invoice INV3014344 11/12/17 09/28/17 5,120.00 4,016.00
Invoice INV3014345 11/12/17 09/28/17 4,016.00 0.00
5723 11/28/17 8,711.30 8,711.30

Invoice INV3014346 11/12/17 09/28/17 4,064.00 4,647.30
Invoice INV3014347 11/12/17 09/28/17 3,504.00 1,143.30
Invoice INV3014348 11/12/17 09/28/17 1,143.30 0.00
5736 12/07/17 56,521.80 56,521.80

Invoice INV3014358 11/17/17 10/03/17 3,808.00 52,713.80
Invoice INV3014359 11/17/17 10/03/17 3,059.20 49,654.60
Invoice INV3014360 11/17/17 10/03/17 4,048.00 45,606.60
Invoice INV3014362 11/20/17 10/06/17 5,472.00 40,134.60
Invoice INV3014363 11/20/17 10/06/17 6,720.00 33,414.60
Invoice INV3014364 11/20/17 10/06/17 4,320.00 29,094.60
Invoice INV3014365 11/20/17 10/06/17 2,806.40 26,288.20
Invoice INV3014366 11/20/17 10/06/17 2,288.00 24,000.20
Invoice INV3014367 11/20/17 10/06/17 4,224.00 19,776.20
Invoice INV3014368 11/20/17 10/06/17 4,806.40 14,969.80
Invoice INV3014371 11/20/17 10/06/17 4,752.00 10,217.80
Invoice INV3014378 11/24/17 10/10/17 2,078.40 8,139.40
Invoice INV3014379 11/24/17 10/10/17 5,177.60 2,961.80
Invoice INV3014380 11/24/17 10/10/17 2,961.80 0.00
5753 12/19/17 10,843.20 10,843.20

Invoice INV3014405 12/11/17 10/27/17 2,545.00 8,298.20
Invoice INV3014406 12/11/17 10/27/17 1,867.00 6,431.20
Invoice INV3014407 12/11/17 10/27/17 3,020.00 3,411.20
Invoice INV3014408 12/11/17 10/27/17 3,411.20 0.00
5773 12/22/17 9,456.00 9,456.00

Invoice INV3014409 12/11/17 10/27/17 5,328.00 4,128.00
Invoice INV3014410 12/11/17 10/27/17 4,128.00 0.00
5787 12/29/17 14,042.35 14,042.35

Invoice INV3014411 12/11/17 10/27/17 4,320.00 9,722.35
Invoice INV3014412 12/11/17 10/27/17 3,408.00 6,314.35
Invoice INV3014461 12/31/17 11/16/17 1,211.25 5,103.10
Invoice INV3014462 12/31/17 11/16/17 2,550.00 2,553.10
Invoice INV3014463 12/31/17 11/16/17 2,204.60 348.50
Invoice INV3014464 12/31/17 11/16/17 348.50 0.00
Customer: MADCL MAD CLOTHING APPAREL LTD.

CREDIT CARD 08/04/17 112.50 112.50
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4100485 08/03/17 08/03/17 112.50 0.00
1233 08/23/17 112.50 112.50

Invoice INV4100627 08/09/17 08/09/17 112.50 0.00
CREDIT CARD 10/30/17 135.00 135.00

Invoice INV4102258 10/27/17 10/27/17 135.00 0.00
Customer: MADIS MADISON BRANDS INCORPORATED

24757 06/13/17 102.75 102.75
Invoice INV4099545 06/09/17 06/09/17 102.75 0.00
Customer: MAHR MAH READY TO WEAR LLC

2341 06/23/17 550.00 550.00
Invoice INV4099897 06/30/17 06/30/17 550.00 0.00
Customer: MALIBU1028 MALIBU 1028

1352 01/20/17 1,801.00 1,801.00
Invoice INV4097746 03/24/17 03/24/17 1,801.00 0.00
1373 03/16/17 1,251.00 1,251.00

Paymen 1383 03/23/17 -231.00 1,482.00
Invoice INV4098197 04/11/17 04/11/17 231.00 1,251.00
Invoice INV4098198 04/11/17 04/11/17 1,251.00 0.00
1383 03/23/17 231.00 231.00

Paymen 1373 03/16/17 231.00 0.00
1435 05/05/17 1,731.00 1,731.00

Invoice INV4099221 05/25/17 05/25/17 1,731.00 0.00
1467 05/26/17 3,007.00 3,007.00

Invoice INV4099412 06/05/17 06/05/17 2,062.00 945.00
Invoice INV4099557 06/13/17 06/13/17 945.00 0.00
1520 06/19/17 7,435.00 7,435.00

Invoice INV4100094 07/13/17 07/13/17 2,000.00 5,435.00
Invoice INV4100202 07/20/17 07/20/17 3,435.00 2,000.00
Invoice INV4100203 07/20/17 07/20/17 2,000.00 0.00
1614 08/18/17 500.00 500.00

Invoice INV4102210 10/27/17 10/27/17 500.00 0.00
Customer: MANHATT MANHATTAN BEACHWEAR INC.

106293 01/18/17 11,341.45 11,341.45
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3013343 01/08/17 12/09/16 2,452.45 8,889.00

Invoice INV3013344 01/08/17 12/09/16 8,520.00 369.00
Invoice INV3013345 01/08/17 12/09/16 369.00 0.00
106478 02/02/17 1,311.00 1,311.00

Invoice INV3013307 01/06/17 12/07/16 1,311.00 0.00
107158 03/29/17 12,271.45 12,271.45

Invoice INV3013456 02/05/17 01/06/17 1,300.00 10,971.45
Invoice INV3013507 02/12/17 01/13/17 4,739.25 6,232.20
Invoice INV3013574 02/26/17 01/27/17 2,707.20 3,525.00
Invoice INV3013575 02/26/17 01/27/17 1,800.00 1,725.00
Invoice INV3013627 03/05/17 02/03/17 285.00 1,440.00
Invoice INV3013639 03/08/17 02/06/17 1,440.00 0.00
107268 04/06/17 14,549.60 14,549.60

Invoice INV3013659 03/12/17 02/10/17 2,558.40 11,991.20
Invoice INV3013660 03/12/17 02/10/17 5,756.40 6,234.80
Invoice INV3013682 03/18/17 02/16/17 3,125.00 3,109.80
Invoice INV3013683 03/18/17 02/16/17 650.00 2,459.80
Invoice INV3013690 03/19/17 02/17/17 2,459.80 0.00
107424 04/20/17 2,550.00 2,550.00

Invoice INV3013780 04/15/17 03/16/17 2,550.00 0.00
107506 04/26/17 14,700.60 14,700.60

Invoice INV9055015 04/20/17 03/21/17 2,125.00 12,575.60
Invoice INV9055031 04/21/17 03/22/17 10,545.20 2,030.40
Invoice INV9055056 04/22/17 03/23/17 2,030.40 0.00
107614 05/03/17 7,331.76 7,331.76

Invoice INV9055096 04/23/17 03/24/17 1,742.40 5,589.36
Invoice INV9055112 04/23/17 03/24/17 1,575.36 4,014.00
Invoice INV9055114 04/23/17 03/24/17 1,773.00 2,241.00
Invoice INV9055115 04/23/17 03/24/17 2,241.00 0.00
107719 05/10/17 600.00 600.00

Invoice INV9055246 05/04/17 04/04/17 600.00 0.00
107896 05/24/17 2,080.00 2,080.00

Invoice INV9055479 05/20/17 04/20/17 2,080.00 0.00
108385 07/06/17 7,080.00 7,080.00

Invoice INV9056000 06/24/17 05/25/17 7,080.00 0.00
108868 08/17/17 2,720.00 2,720.00

Invoice INV9056545 08/05/17 07/06/17 2,720.00 0.00
109113 09/12/17 525.00 525.00

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9056815 08/24/17 07/25/17 525.00 0.00
109248 09/19/17 3,183.60 3,183.60

Invoice INV9057010 09/07/17 08/08/17 3,183.60 0.00
109418 10/05/17 8,891.30 8,891.30

Invoice INV9057264 09/24/17 08/25/17 8,891.30 0.00
109490 10/12/17 2,569.56 2,569.56

Invoice INV9057286 09/27/17 08/28/17 2,569.56 0.00
109658 10/31/17 2,940.00 2,940.00

Invoice INV9057475 10/12/17 09/12/17 390.00 2,550.00
Invoice INV9057501 10/13/17 09/13/17 2,550.00 0.00
109724 11/01/17 450.00 450.00

Invoice INV9057559 10/18/17 09/18/17 450.00 0.00
109821 11/08/17 10.20 10.20

Invoice INV9057650 10/27/17 09/27/17 10.20 0.00
109897 11/17/17 2,550.00 2,550.00

Invoice INV9057780 11/04/17 10/05/17 2,550.00 0.00
109992 11/22/17 3,057.50 3,057.50

Invoice INV9057822 11/09/17 10/10/17 1,750.00 1,307.50
Invoice INV9057866 11/11/17 10/12/17 780.00 527.50
Invoice INV9057895 11/12/17 10/13/17 527.50 0.00
110125 12/06/17 3,062.45 3,062.45

Invoice INV9058044 11/25/17 10/26/17 737.45 2,325.00
Invoice INV9058045 11/25/17 10/26/17 450.00 1,875.00
Invoice INV9058068 11/26/17 10/27/17 450.00 1,425.00
Invoice INV9058082 11/29/17 10/30/17 1,425.00 0.00
110281 12/21/17 895.00 895.00

Invoice INV9058124 12/02/17 11/02/17 675.00 220.00
Invoice INV9058150 12/03/17 11/03/17 220.00 0.00
Customer: MANHATTANE MANHATTAN ENTREPRENEURS GRP

2219 02/28/17 282.80 282.80
Invoice INV4097181 02/24/17 02/24/17 150.00 132.80
Invoice INV4097182 02/24/17 02/24/17 132.80 0.00
1137 04/26/17 395.90 395.90

Invoice INV4098523 04/26/17 04/26/17 87.40 308.50
Invoice INV4098524 04/26/17 04/26/17 308.50 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
1164 05/26/17 525.10 525.10

Invoice INV4099268 05/26/17 05/26/17 274.90 250.20
Invoice INV4099269 05/26/17 05/26/17 90.00 160.20
Invoice INV4099270 05/26/17 05/26/17 160.20 0.00
1234 08/23/17 142.80 142.80

Invoice INV4100861 08/21/17 08/21/17 142.80 0.00
1264 10/05/17 174.40 174.40

Invoice INV4101755 10/04/17 10/04/17 174.40 0.00
Customer: MARK MARKETING INSTINCTS, INC.

14864 05/05/17 200.00 200.00
Invoice INV4098707 05/04/17 05/04/17 200.00 0.00
14997 07/18/17 250.00 250.00

Invoice INV4100143 07/17/17 07/17/17 250.00 0.00
15050 08/23/17 400.00 400.00

Invoice INV4100862 08/21/17 08/21/17 400.00 0.00
15100 09/12/17 800.00 800.00

Invoice INV4101102 09/13/17 09/06/17 800.00 0.00
920181 12/20/17 2,376.04 2,376.04

Invoice INV9057182 09/17/17 08/18/17 141.87 2,234.17
Invoice INV9057201 09/20/17 08/21/17 95.00 2,139.17
Invoice INV9057202 09/20/17 08/21/17 400.00 1,739.17
Invoice INV9057245 09/23/17 08/24/17 931.00 808.17
Customer: MARV MARVEAUX

WIRE 02/17/17 970.00 970.00
Invoice INV4097381 03/06/17 03/06/17 970.00 0.00
Customer: MASS1 MASSIVE PRINTS

54511 01/20/17 1,516.00 1,516.00
Invoice INV4096844 01/30/17 01/30/17 1,504.00 12.00
Invoice INV4096907 02/01/17 02/01/17 12.00 0.00
55032 04/14/17 663.20 663.20

Invoice INV9054637 03/24/17 02/22/17 663.20 0.00
55396 04/20/17 1,432.00 1,432.00

Invoice INV9055075 04/22/17 03/23/17 1,432.00 0.00
55961 06/22/17 6,243.00 6,243.00

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9055668 06/02/17 05/03/17 1,581.00 4,662.00

Invoice INV9056018 06/25/17 05/26/17 4,662.00 0.00
56404 08/10/17 4,871.34 4,871.34

Invoice INV9056370 07/22/17 06/22/17 2,265.12 2,606.22
Invoice INV9056371 07/22/17 06/22/17 2,606.22 0.00
56628 08/18/17 4,742.50 4,742.50

Invoice INV9056224 07/12/17 06/12/17 320.00 4,422.50
Invoice INV9056690 08/16/17 07/17/17 4,422.50 0.00
57653 11/17/17 1,083.63 1,083.63

Invoice INV9057935 11/17/17 10/18/17 226.00 857.63
Invoice INV9057936 11/17/17 10/18/17 857.63 0.00
Customer: MATIA MATIAS DESIGN

2459 02/02/17 250.00 250.00
Invoice INV4096908 02/01/17 02/01/17 250.00 0.00
Customer: MATT2 MATTEO LLC

37255 01/12/17 1,900.00 1,900.00
Invoice INV9053585 12/29/16 11/29/16 1,900.00 0.00
37279 01/31/17 1,080.00 1,080.00

Invoice INV9053707 01/06/17 12/07/16 1,080.00 0.00
37341 02/13/17 2,013.00 2,013.00

Invoice INV9053945 01/27/17 12/28/16 2,013.00 0.00
37371 02/28/17 1,900.00 1,900.00

Invoice INV9053965 01/29/17 12/30/16 1,900.00 0.00
37429 03/20/17 3,060.00 3,060.00

Invoice INV9054055 02/05/17 01/06/17 2,280.00 780.00
Invoice INV9054101 02/10/17 01/11/17 540.00 240.00
Invoice INV9054343 03/02/17 01/31/17 240.00 0.00
37510 04/18/17 600.00 600.00

Invoice INV9054929 04/13/17 03/14/17 600.00 0.00
37683 06/06/17 600.00 600.00

Invoice INV9055417 05/18/17 04/18/17 600.00 0.00
37696 06/13/17 750.00 750.00

Invoice INV9055864 06/16/17 05/17/17 750.00 0.00
37806 07/21/17 2,472.00 2,472.00

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9056089 07/02/17 06/02/17 1,560.00 912.00

Invoice INV9056200 07/09/17 06/09/17 912.00 0.00
37863 08/14/17 1,900.00 1,900.00

Invoice INV9056353 07/21/17 06/21/17 1,900.00 0.00
37940 09/05/17 644.00 644.00

Invoice INV9056887 08/30/17 07/31/17 644.00 0.00
37963 09/11/17 1,020.00 1,020.00

Invoice INV9056981 09/03/17 08/04/17 660.00 360.00
Invoice INV9056982 09/03/17 08/04/17 360.00 0.00
38012 10/10/17 918.00 918.00

Invoice INV9057200 09/20/17 08/21/17 918.00 0.00
38045 10/17/17 1,365.00 1,365.00

Invoice INV9057390 10/06/17 09/06/17 1,365.00 0.00
38098 10/30/17 896.10 896.10

Invoice INV9057595 10/21/17 09/21/17 309.60 586.50
Invoice INV9057610 10/22/17 09/22/17 586.50 0.00
38138 11/10/17 1,560.00 1,560.00

Invoice INV9057097 09/14/17 08/15/17 1,560.00 0.00
38150 11/21/17 1,225.00 1,225.00

Invoice INV4102692 11/21/17 11/21/17 1,225.00 0.00
38151 11/21/17 1,900.00 1,900.00

Invoice INV4103062 12/20/17 12/20/17 1,900.00 0.00
38151-A NEW 11/21/17 900.00 900.00

Invoice INV4102813 12/06/17 12/06/17 900.00 0.00
38148 11/28/17 1,985.00 1,985.00

Invoice INV9057746 11/02/17 10/03/17 1,365.00 620.00
Invoice INV9058100 11/30/17 10/31/17 620.00 0.00
Customer: MATU MATUSE INC.

3992 06/13/17 650.00 650.00
Invoice INV4099695 06/20/17 06/20/17 650.00 0.00
Customer: MCOHEN M. COHEN

50393 01/06/17 2,915.00 2,915.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: MEJES MEJESTI

000CHS 08/08/17 950.00 950.00
Invoice INV4101100 09/06/17 09/06/17 950.00 0.00
Customer: MELCO MELCON DESIGN LLC

96562 08/18/17 85.00 85.00
Invoice INV9056476 07/28/17 06/28/17 85.00 0.00
Customer: MELMA MELMARC PRODUCTS, INC.

96291 01/03/17 510.46 510.46
Invoice INV9053354 12/10/16 11/10/16 510.46 0.00
Customer: MELOD MELODIA DESIGNS

1642 05/22/17 972.00 972.00
Invoice INV4099883 06/28/17 06/28/17 972.00 0.00
Customer: MELODY MELODY EHSANI

4032 11/09/17 781.00 781.00
Customer: MERCY MERCY & LOYAL, LLC.

1069 03/07/17 276.64 276.64
Invoice INV4095308 11/22/16 11/22/16 0.64 276.00
Invoice INV4098292 04/14/17 04/14/17 276.00 0.00
1124 07/31/17 1,280.00 1,280.00

Paymen REDEPOSIT11 08/15/17 -88.00 1,368.00
Invoice INV4101000 08/29/17 08/29/17 1,368.00 0.00
1127 08/10/17 88.00 88.00

Remind RETURNED#11 08/15/17 88.00 0.00
REDEPOSIT11 08/15/17 88.00 88.00

Paymen 1124 07/31/17 88.00 0.00
1137 08/29/17 10.00 10.00
1156 10/17/17 304.00 304.00

Invoice INV4102459 11/07/17 11/07/17 304.00 0.00
1196 11/21/17 390.00 390.00

Invoice INV4102999 12/18/17 12/18/17 390.00 0.00
Customer: METOWE ME TO WE SHOP INC.

david
Payment
................... ................... ...............
Applied-To Document
................
WIRE 02/28/17 3,200.00 3,200.00

Paymen WIRE 05/04/17 3,200.00 0.00
WIRE 03/13/17 5,036.00 5,036.00

Invoice INV4097876 03/29/17 03/29/17 5,036.00 0.00
WIRE 04/28/17 2,430.00 2,430.00

Invoice INV4098855 05/10/17 05/10/17 2,430.00 0.00
WIRE 05/04/17 3,073.50 3,073.50

Paymen WIRE 02/28/17 -3,200.00 6,273.50
Invoice INV4098071 04/06/17 04/06/17 6,273.50 0.00
CREDITCARD 12/22/17 500.00 500.00
Customer: MFMMI MIAS FASHION MFG. CO, INC.

14863 01/13/17 1,051.40 1,051.40
Invoice INV4096567 01/18/17 01/18/17 445.50 605.90
Invoice INV4096836 01/27/17 01/27/17 605.90 0.00
15051 02/22/17 695.18 695.18

Invoice INV4097269 02/28/17 02/28/17 480.18 215.00
Invoice INV4097270 02/28/17 02/28/17 215.00 0.00
15094 03/07/17 117.18 117.18

Invoice INV4097448 03/09/17 03/09/17 117.18 0.00
15110 03/16/17 1,871.20 1,871.20

Invoice INV4097719 03/22/17 03/22/17 798.10 1,073.10
Invoice INV4098074 04/06/17 04/06/17 1,073.10 0.00
15121 03/20/17 101.43 101.43

Invoice INV4097718 03/22/17 03/22/17 101.43 0.00
15194 04/07/17 698.45 698.45

Invoice INV9055145 04/27/17 03/28/17 698.45 0.00
15311 05/05/17 954.90 954.90

Invoice INV9055456 05/19/17 04/19/17 503.70 451.20
Invoice INV9055500 05/21/17 04/21/17 451.20 0.00
15328 05/11/17 689.85 689.85

Invoice INV9055132 04/26/17 03/27/17 372.05 317.80
Invoice INV9055614 05/28/17 04/28/17 3.90 313.90
Invoice INV9055615 05/28/17 04/28/17 313.90 0.00
15432 06/08/17 208.78 208.78

Invoice INV9055784 06/09/17 05/10/17 208.78 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
15500 06/23/17 1,611.84 1,611.84

Invoice INV9055743 06/04/17 05/05/17 1,611.84 0.00
15510 06/30/17 125.80 125.80

Invoice INV9056177 07/07/17 06/07/17 125.80 0.00
15579 07/21/17 550.80 550.80

Invoice INV9056458 07/27/17 06/27/17 550.80 0.00
15767 09/22/17 306.00 306.00

Invoice INV9057453 10/11/17 09/11/17 306.00 0.00
15811 10/04/17 2,328.75 2,328.75

Invoice INV9057603 10/22/17 09/22/17 776.25 1,552.50
Invoice INV9057604 10/22/17 09/22/17 1,552.50 0.00
15887 10/27/17 1,020.00 1,020.00

Invoice INV9057896 11/12/17 10/13/17 1,020.00 0.00
15952 11/17/17 272.00 272.00

Invoice INV9058085 11/29/17 10/30/17 272.00 0.00
15951 11/21/17 1,084.60 1,084.60

Invoice INV9058019 11/24/17 10/25/17 1,084.60 0.00
16102 12/26/17 553.50 553.50

Invoice INV9058444 01/10/18 12/11/17 553.50 0.00
Customer: MICH MICHAEL STARS

87590 01/06/17 6,769.06 6,769.06
Invoice INV9052835 10/28/16 09/28/16 123.10 6,645.96
Invoice INV9052863 10/30/16 09/30/16 36.18 6,609.78
Invoice INV9052947 11/06/16 10/07/16 84.56 6,525.22
Invoice INV9053370 12/11/16 11/11/16 1,344.00 5,181.22
Invoice INV9053398 12/11/16 11/11/16 263.90 4,917.32
Invoice INV9053399 12/11/16 11/11/16 2,028.00 2,889.32
Invoice INV9053412 12/15/16 11/15/16 50.00 2,839.32
Invoice INV9053466 12/18/16 11/18/16 102.44 2,736.88
Invoice INV9053474 12/18/16 11/18/16 55.58 2,681.30
Invoice INV9053476 12/18/16 11/18/16 370.50 2,310.80
Invoice INV9053506 12/22/16 11/22/16 25.00 2,285.80
Invoice INV9053507 12/22/16 11/22/16 25.00 2,260.80
Invoice INV9053508 12/22/16 11/22/16 63.28 2,197.52
Invoice INV9053509 12/22/16 11/22/16 28.46 2,169.06
Invoice INV9053510 12/22/16 11/22/16 141.64 2,027.42
Invoice INV9053511 12/22/16 11/22/16 32.75 1,994.67
Invoice INV9053512 12/22/16 11/22/16 228.64 1,766.03
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9053513 12/22/16 11/22/16 25.00 1,741.03

Invoice INV9053514 12/22/16 11/22/16 1,103.50 637.53
Invoice INV9053577 12/28/16 11/28/16 405.60 231.93
Invoice INV9053608 12/29/16 11/29/16 25.00 206.93
Invoice INV9053623 12/30/16 11/30/16 59.30 147.63
Invoice INV9053624 12/30/16 11/30/16 147.63 0.00
87739 01/24/17 12,748.58 12,748.58

Invoice INV9053589 12/29/16 11/29/16 2,000.00 10,748.58
Invoice INV9053590 12/29/16 11/29/16 2,082.50 8,666.08
Invoice INV9053628 12/31/16 12/01/16 582.25 8,083.83
Invoice INV9053629 12/31/16 12/01/16 184.81 7,899.02
Invoice INV9053651 01/01/17 12/02/16 320.00 7,579.02
Invoice INV9053652 01/01/17 12/02/16 55.84 7,523.18
Invoice INV9053653 01/01/17 12/02/16 192.42 7,330.76
Invoice INV9053654 01/01/17 12/02/16 204.14 7,126.62
Invoice INV9053655 01/01/17 12/02/16 64.40 7,062.22
Invoice INV9053656 01/01/17 12/02/16 300.00 6,762.22
Invoice INV9053688 01/05/17 12/06/16 880.00 5,882.22
Invoice INV9053689 01/05/17 12/06/16 25.00 5,857.22
Invoice INV9053690 01/05/17 12/06/16 58.04 5,799.18
Invoice INV9053712 01/06/17 12/07/16 50.00 5,749.18
Invoice INV9053713 01/06/17 12/07/16 37.83 5,711.35
Invoice INV9053714 01/06/17 12/07/16 106.84 5,604.51
Invoice INV9053726 01/06/17 12/07/16 97.15 5,507.36
Invoice INV9053727 01/06/17 12/07/16 277.35 5,230.01
Invoice INV9053728 01/06/17 12/07/16 163.48 5,066.53
Invoice INV9053764 01/08/17 12/09/16 2,486.00 2,580.53
Invoice INV9053765 01/08/17 12/09/16 75.88 2,504.65
Invoice INV9053766 01/08/17 12/09/16 630.59 1,874.06
Invoice INV9053767 01/08/17 12/09/16 53.92 1,820.14
Invoice INV9053768 01/08/17 12/09/16 157.42 1,662.72
Invoice INV9053791 01/12/17 12/13/16 1,000.00 662.72
Invoice INV9053792 01/12/17 12/13/16 25.00 637.72
Invoice INV9053793 01/12/17 12/13/16 33.85 603.87
Invoice INV9053795 01/12/17 12/13/16 122.51 481.36
Invoice INV9053796 01/12/17 12/13/16 135.00 346.36
Invoice INV9053797 01/12/17 12/13/16 50.00 296.36
Invoice INV9053798 01/12/17 12/13/16 79.03 217.33
Invoice INV9053799 01/12/17 12/13/16 217.33 0.00
87896 02/07/17 2,713.89 2,713.89

Invoice INV9053772 01/11/17 12/12/16 632.10 2,081.79
Invoice INV9053794 01/12/17 12/13/16 93.10 1,988.69
Invoice INV9053825 01/13/17 12/14/16 120.43 1,868.26
Invoice INV9053826 01/13/17 12/14/16 25.00 1,843.26
Invoice INV9053827 01/13/17 12/14/16 58.49 1,784.77
Invoice INV9053828 01/13/17 12/14/16 25.00 1,759.77
Invoice INV9053829 01/13/17 12/14/16 81.34 1,678.43
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9053833 01/14/17 12/15/16 720.25 958.18

Invoice INV9053856 01/15/17 12/16/16 51.29 906.89
Invoice INV9053857 01/15/17 12/16/16 130.68 776.21
Invoice INV9053858 01/15/17 12/16/16 136.50 639.71
Invoice INV9053859 01/15/17 12/16/16 437.19 202.52
Invoice INV9053860 01/15/17 12/16/16 101.67 100.85
Invoice INV9053861 01/15/17 12/16/16 50.85 50.00
Invoice INV9053894 01/19/17 12/20/16 25.00 25.00
Invoice INV9053895 01/19/17 12/20/16 25.00 0.00
87929 02/09/17 4,952.03 4,952.03

Invoice INV9053934 01/21/17 12/22/16 800.00 4,152.03
Invoice INV9053935 01/21/17 12/22/16 869.00 3,283.03
Invoice INV9054007 02/03/17 01/04/17 2,000.00 1,283.03
Invoice INV9054008 02/03/17 01/04/17 520.43 762.60
Invoice INV9054009 02/03/17 01/04/17 25.00 737.60
Invoice INV9054010 02/03/17 01/04/17 637.50 100.10
Invoice INV9054050 02/05/17 01/06/17 56.58 43.52
Invoice INV9054090 02/10/17 01/11/17 43.52 0.00
88235 03/06/17 2,617.54 2,617.54

Invoice INV9054091 02/10/17 01/11/17 25.00 2,592.54
Invoice INV9054092 02/10/17 01/11/17 125.59 2,466.95
Invoice INV9054093 02/10/17 01/11/17 147.67 2,319.28
Invoice INV9054094 02/10/17 01/11/17 51.19 2,268.09
Invoice INV9054099 02/10/17 01/11/17 201.90 2,066.19
Invoice INV9054125 02/11/17 01/12/17 68.91 1,997.28
Invoice INV9054126 02/11/17 01/12/17 70.15 1,927.13
Invoice INV9054127 02/11/17 01/12/17 179.09 1,748.04
Invoice INV9054153 02/15/17 01/16/17 17.42 1,730.62
Invoice INV9054169 02/16/17 01/17/17 112.59 1,618.03
Invoice INV9054170 02/16/17 01/17/17 25.00 1,593.03
Invoice INV9054171 02/16/17 01/17/17 25.00 1,568.03
Invoice INV9054172 02/16/17 01/17/17 90.89 1,477.14
Invoice INV9054173 02/16/17 01/17/17 125.09 1,352.05
Invoice INV9054174 02/16/17 01/17/17 25.00 1,327.05
Invoice INV9054175 02/16/17 01/17/17 58.79 1,268.26
Invoice INV9054185 02/17/17 01/18/17 41.40 1,226.86
Invoice INV9054186 02/17/17 01/18/17 733.20 493.66
Invoice INV9054231 02/19/17 01/20/17 61.41 432.25
Invoice INV9054232 02/19/17 01/20/17 64.35 367.90
Invoice INV9054233 02/19/17 01/20/17 86.93 280.97
Invoice INV9054234 02/19/17 01/20/17 160.73 120.24
Invoice INV9054235 02/19/17 01/20/17 32.28 87.96
Invoice INV9054236 02/19/17 01/20/17 87.96 0.00
88362 03/15/17 1,045.03 1,045.03

Invoice INV9054270 02/25/17 01/26/17 100.00 945.03
Invoice INV9054272 02/25/17 01/26/17 25.00 920.03
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9054273 02/25/17 01/26/17 31.02 889.01

Invoice INV9054274 02/25/17 01/26/17 25.00 864.01
Invoice INV9054327 03/01/17 01/30/17 23.86 840.15
Invoice INV9054328 03/01/17 01/30/17 786.44 53.71
Invoice INV9054329 03/01/17 01/30/17 53.71 0.00
88457 03/21/17 3,825.53 3,825.53

Invoice INV9054271 02/25/17 01/26/17 62.61 3,762.92
Invoice INV9054370 03/03/17 02/01/17 50.00 3,712.92
Invoice INV9054371 03/03/17 02/01/17 25.00 3,687.92
Invoice INV9054405 03/04/17 02/02/17 1,642.50 2,045.42
Invoice INV9054406 03/04/17 02/02/17 79.80 1,965.62
Invoice INV9054407 03/04/17 02/02/17 83.68 1,881.94
Invoice INV9054408 03/04/17 02/02/17 49.98 1,831.96
Invoice INV9054409 03/04/17 02/02/17 33.50 1,798.46
Invoice INV9054410 03/04/17 02/02/17 69.31 1,729.15
Invoice INV9054411 03/04/17 02/02/17 53.20 1,675.95
Invoice INV9054412 03/04/17 02/02/17 25.00 1,650.95
Invoice INV9054413 03/04/17 02/02/17 72.09 1,578.86
Invoice INV9054414 03/04/17 02/02/17 71.96 1,506.90
Invoice INV9054415 03/04/17 02/02/17 74.07 1,432.83
Invoice INV9054416 03/04/17 02/02/17 107.00 1,325.83
Invoice INV9054465 03/09/17 02/07/17 215.50 1,110.33
Invoice INV9054466 03/09/17 02/07/17 302.50 807.83
Invoice INV9054467 03/09/17 02/07/17 41.12 766.71
Invoice INV9054468 03/09/17 02/07/17 52.23 714.48
Invoice INV9054469 03/09/17 02/07/17 176.24 538.24
Invoice INV9054484 03/10/17 02/08/17 25.00 513.24
Invoice INV9054490 03/11/17 02/09/17 99.06 414.18
Invoice INV9054508 03/12/17 02/10/17 50.00 364.18
Invoice INV9054509 03/12/17 02/10/17 25.00 339.18
Invoice INV9054510 03/12/17 02/10/17 65.00 274.18
Invoice INV9054511 03/12/17 02/10/17 178.02 96.16
Invoice INV9054512 03/12/17 02/10/17 96.16 0.00
88617 04/03/17 4,203.11 4,203.11

Invoice INV9054534 03/15/17 02/13/17 25.00 4,178.11
Invoice INV9054535 03/15/17 02/13/17 110.95 4,067.16
Invoice INV9054536 03/15/17 02/13/17 613.55 3,453.61
Invoice INV9054560 03/17/17 02/15/17 38.29 3,415.32
Invoice INV9054561 03/17/17 02/15/17 172.42 3,242.90
Invoice INV9054582 03/19/17 02/17/17 1,120.00 2,122.90
Invoice INV9054583 03/19/17 02/17/17 494.87 1,628.03
Invoice INV9054584 03/19/17 02/17/17 108.50 1,519.53
Invoice INV9054585 03/19/17 02/17/17 48.72 1,470.81
Invoice INV9054604 03/22/17 02/20/17 85.00 1,385.81
Invoice INV9054605 03/22/17 02/20/17 25.00 1,360.81
Invoice INV9054606 03/22/17 02/20/17 215.28 1,145.53
Invoice INV9054607 03/22/17 02/20/17 25.00 1,120.53
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9054649 03/24/17 02/22/17 138.00 982.53

Invoice INV9054650 03/24/17 02/22/17 335.00 647.53
Invoice INV9054702 03/26/17 02/24/17 25.00 622.53
Invoice INV9054703 03/26/17 02/24/17 85.00 537.53
Invoice INV9054704 03/26/17 02/24/17 46.80 490.73
Invoice INV9054705 03/26/17 02/24/17 302.50 188.23
Invoice INV9054706 03/26/17 02/24/17 188.23 0.00
88683 04/11/17 2,448.90 2,448.90

Invoice INV9054641 03/24/17 02/22/17 25.00 2,423.90
Invoice INV9054642 03/24/17 02/22/17 75.27 2,348.63
Invoice INV9054643 03/24/17 02/22/17 116.21 2,232.42
Invoice INV9054644 03/24/17 02/22/17 115.81 2,116.61
Invoice INV9054645 03/24/17 02/22/17 201.47 1,915.14
Invoice INV9054646 03/24/17 02/22/17 180.57 1,734.57
Invoice INV9054647 03/24/17 02/22/17 50.00 1,684.57
Invoice INV9054648 03/24/17 02/22/17 126.53 1,558.04
Invoice INV9054735 03/31/17 03/01/17 25.00 1,533.04
Invoice INV9054736 03/31/17 03/01/17 31.58 1,501.46
Invoice INV9054737 03/31/17 03/01/17 25.00 1,476.46
Invoice INV9054738 03/31/17 03/01/17 58.12 1,418.34
Invoice INV9054739 03/31/17 03/01/17 59.80 1,358.54
Invoice INV9054740 03/31/17 03/01/17 100.90 1,257.64
Invoice INV9054749 03/31/17 03/01/17 1,000.00 257.64
Invoice INV9054757 04/01/17 03/02/17 257.64 0.00
88800 04/18/17 2,115.19 2,115.19

Invoice INV9054799 04/02/17 03/03/17 52.75 2,062.44
Invoice INV9054800 04/02/17 03/03/17 33.77 2,028.67
Invoice INV9054801 04/02/17 03/03/17 40.56 1,988.11
Invoice INV9054802 04/02/17 03/03/17 44.76 1,943.35
Invoice INV9054803 04/02/17 03/03/17 116.01 1,827.34
Invoice INV9054860 04/07/17 03/08/17 33.23 1,794.11
Invoice INV9054861 04/07/17 03/08/17 25.00 1,769.11
Invoice INV9054862 04/07/17 03/08/17 25.00 1,744.11
Invoice INV9054863 04/07/17 03/08/17 254.24 1,489.87
Invoice INV9054864 04/07/17 03/08/17 75.74 1,414.13
Invoice INV9054865 04/07/17 03/08/17 98.05 1,316.08
Invoice INV9054905 04/09/17 03/10/17 25.00 1,291.08
Invoice INV9054906 04/09/17 03/10/17 36.08 1,255.00
Invoice INV9054907 04/09/17 03/10/17 25.00 1,230.00
Invoice INV9054908 04/09/17 03/10/17 25.00 1,205.00
Invoice INV9054909 04/09/17 03/10/17 100.00 1,105.00
Invoice INV9054910 04/09/17 03/10/17 25.00 1,080.00
Invoice INV9054957 04/14/17 03/15/17 1,080.00 0.00
88914 04/24/17 773.92 773.92

Invoice INV9054956 04/14/17 03/15/17 99.16 674.76
Invoice INV9054958 04/14/17 03/15/17 25.00 649.76
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9054959 04/14/17 03/15/17 201.62 448.14

Invoice INV9054960 04/14/17 03/15/17 84.49 363.65
Invoice INV9054993 04/16/17 03/17/17 28.62 335.03
Invoice INV9055003 04/16/17 03/17/17 49.28 285.75
Invoice INV9055004 04/16/17 03/17/17 91.62 194.13
Invoice INV9055005 04/16/17 03/17/17 106.63 87.50
Invoice INV9055016 04/20/17 03/21/17 62.50 25.00
Invoice INV9055017 04/20/17 03/21/17 25.00 0.00
88993 05/02/17 7,748.59 7,748.59

Paymen 88993 05/02/17 7,748.59 0.00
88993 05/02/17 -7,748.59 -7,748.59

Paymen 88993 05/02/17 -7,748.59 0.00
88993 05/02/17 7,748.59 7,748.59

Invoice INV9054994 04/16/17 03/17/17 50.00 7,698.59
Invoice INV9054995 04/16/17 03/17/17 65.00 7,633.59
Invoice INV9055035 04/21/17 03/22/17 88.31 7,545.28
Invoice INV9055036 04/21/17 03/22/17 73.97 7,471.31
Invoice INV9055037 04/21/17 03/22/17 1,168.38 6,302.93
Invoice INV9055038 04/21/17 03/22/17 261.63 6,041.30
Invoice INV9055061 04/22/17 03/23/17 1,407.60 4,633.70
Invoice INV9055062 04/22/17 03/23/17 78.00 4,555.70
Invoice INV9055063 04/22/17 03/23/17 399.75 4,155.95
Invoice INV9055086 04/22/17 03/23/17 101.40 4,054.55
Invoice INV9055087 04/22/17 03/23/17 85.73 3,968.82
Invoice INV9055088 04/22/17 03/23/17 107.00 3,861.82
Invoice INV9055089 04/22/17 03/23/17 116.93 3,744.89
Invoice INV9055090 04/22/17 03/23/17 33.60 3,711.29
Invoice INV9055091 04/22/17 03/23/17 39.00 3,672.29
Invoice INV9055092 04/22/17 03/23/17 97.50 3,574.79
Invoice INV9055116 04/23/17 03/24/17 820.93 2,753.86
Invoice INV9055117 04/23/17 03/24/17 25.00 2,728.86
Invoice INV9055118 04/23/17 03/24/17 152.73 2,576.13
Invoice INV9055133 04/26/17 03/27/17 73.33 2,502.80
Invoice INV9055134 04/26/17 03/27/17 58.63 2,444.17
Invoice INV9055135 04/26/17 03/27/17 35.85 2,408.32
Invoice INV9055136 04/26/17 03/27/17 85.00 2,323.32
Invoice INV9055137 04/26/17 03/27/17 126.60 2,196.72
Invoice INV9055138 04/26/17 03/27/17 162.34 2,034.38
Invoice INV9055158 04/28/17 03/29/17 429.73 1,604.65
Invoice INV9055159 04/28/17 03/29/17 25.00 1,579.65
Invoice INV9055160 04/28/17 03/29/17 156.41 1,423.24
Invoice INV9055161 04/28/17 03/29/17 811.20 612.04
Invoice INV9055208 04/30/17 03/31/17 28.99 583.05
Invoice INV9055209 04/30/17 03/31/17 276.90 306.15
Invoice INV9055211 04/30/17 03/31/17 306.15 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
89280 05/19/17 7,529.13 7,529.13

Invoice INV9054912 04/12/17 03/13/17 72.29 7,456.84
Invoice INV9054913 04/12/17 03/13/17 58.39 7,398.45
Invoice INV9054914 04/12/17 03/13/17 57.45 7,341.00
Invoice INV9054915 04/12/17 03/13/17 109.24 7,231.76
Invoice INV9055210 04/30/17 03/31/17 110.85 7,120.91
Invoice INV9055228 05/03/17 04/03/17 520.65 6,600.26
Invoice INV9055243 05/04/17 04/04/17 748.00 5,852.26
Invoice INV9055244 05/04/17 04/04/17 122.85 5,729.41
Invoice INV9055258 05/05/17 04/05/17 25.00 5,704.41
Invoice INV9055259 05/05/17 04/05/17 209.88 5,494.53
Invoice INV9055260 05/05/17 04/05/17 452.78 5,041.75
Invoice INV9055261 05/05/17 04/05/17 39.60 5,002.15
Invoice INV9055262 05/05/17 04/05/17 92.76 4,909.39
Invoice INV9055289 05/06/17 04/06/17 102.00 4,807.39
Invoice INV9055290 05/06/17 04/06/17 915.28 3,892.11
Invoice INV9055291 05/06/17 04/06/17 212.66 3,679.45
Invoice INV9055292 05/06/17 04/06/17 40.77 3,638.68
Invoice INV9055293 05/06/17 04/06/17 109.18 3,529.50
Invoice INV9055294 05/06/17 04/06/17 78.00 3,451.50
Invoice INV9055295 05/06/17 04/06/17 52.92 3,398.58
Invoice INV9055303 05/07/17 04/07/17 67.50 3,331.08
Invoice INV9055318 05/10/17 04/10/17 31.98 3,299.10
Invoice INV9055319 05/10/17 04/10/17 269.28 3,029.82
Invoice INV9055320 05/10/17 04/10/17 1,115.00 1,914.82
Invoice INV9055329 05/11/17 04/11/17 81.36 1,833.46
Invoice INV9055330 05/11/17 04/11/17 10.74 1,822.72
Invoice INV9055338 05/11/17 04/11/17 36.11 1,786.61
Invoice INV9055339 05/11/17 04/11/17 25.00 1,761.61
Invoice INV9055340 05/11/17 04/11/17 38.99 1,722.62
Invoice INV9055341 05/11/17 04/11/17 102.24 1,620.38
Invoice INV9055342 05/11/17 04/11/17 196.65 1,423.73
Invoice INV9055343 05/11/17 04/11/17 941.85 481.88
Invoice INV9055363 05/12/17 04/12/17 25.00 456.88
Invoice INV9055424 05/18/17 04/18/17 25.00 431.88
Invoice INV9055425 05/18/17 04/18/17 44.18 387.70
Invoice INV9055426 05/18/17 04/18/17 25.00 362.70
Invoice INV9055427 05/18/17 04/18/17 362.70 0.00
89428 06/05/17 1,858.47 1,858.47

Invoice INV9055448 05/19/17 04/19/17 25.00 1,833.47
Invoice INV9055449 05/19/17 04/19/17 67.54 1,765.93
Invoice INV9055450 05/19/17 04/19/17 163.04 1,602.89
Invoice INV9055457 05/19/17 04/19/17 138.45 1,464.44
Invoice INV9055459 05/19/17 04/19/17 25.00 1,439.44
Invoice INV9055480 05/20/17 04/20/17 937.95 501.49
Invoice INV9055481 05/20/17 04/20/17 34.84 466.65
Invoice INV9055483 05/20/17 04/20/17 135.00 331.65
Invoice INV9055484 05/20/17 04/20/17 84.49 247.16
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9055485 05/20/17 04/20/17 92.06 155.10

Invoice INV9055692 06/03/17 05/04/17 25.00 130.10
Invoice INV9055693 06/03/17 05/04/17 130.10 0.00
89490 06/05/17 10,378.44 10,378.44

Invoice INV9055486 05/20/17 04/20/17 134.94 10,243.50
Invoice INV9055496 05/20/17 04/20/17 97.50 10,146.00
Invoice INV9055521 05/21/17 04/21/17 111.49 10,034.51
Invoice INV9055532 05/25/17 04/25/17 234.00 9,800.51
Invoice INV9055533 05/25/17 04/25/17 8,694.50 1,106.01
Invoice INV9055534 05/25/17 04/25/17 25.00 1,081.01
Invoice INV9055535 05/25/17 04/25/17 110.15 970.86
Invoice INV9055536 05/25/17 04/25/17 30.12 940.74
Invoice INV9055537 05/25/17 04/25/17 38.25 902.49
Invoice INV9055538 05/25/17 04/25/17 325.00 577.49
Invoice INV9055539 05/25/17 04/25/17 116.01 461.48
Invoice INV9055580 05/26/17 04/26/17 33.57 427.91
Invoice INV9055581 05/26/17 04/26/17 102.07 325.84
Invoice INV9055604 05/27/17 04/27/17 25.00 300.84
Invoice INV9055639 05/31/17 05/01/17 33.50 267.34
Invoice INV9055646 05/31/17 05/01/17 116.21 151.13
Invoice INV9055647 05/31/17 05/01/17 126.13 25.00
Invoice INV9055648 05/31/17 05/01/17 25.00 0.00
89535 06/14/17 5,941.73 5,941.73

Invoice INV9055219 04/30/17 03/31/17 70.32 5,871.41
Invoice INV9055221 04/30/17 03/31/17 470.58 5,400.83
Invoice INV9055458 05/19/17 04/19/17 470.40 4,930.43
Invoice INV9055482 05/20/17 04/20/17 555.00 4,375.43
Invoice INV9055495 05/20/17 04/20/17 331.50 4,043.93
Invoice INV9055605 05/27/17 04/27/17 200.00 3,843.93
Invoice INV9055640 05/31/17 05/01/17 1,000.00 2,843.93
Invoice INV9055641 05/31/17 05/01/17 1,308.45 1,535.48
Invoice INV9055642 05/31/17 05/01/17 87.00 1,448.48
Invoice INV9055643 05/31/17 05/01/17 100.00 1,348.48
Invoice INV9055644 05/31/17 05/01/17 202.50 1,145.98
Invoice INV9055645 05/31/17 05/01/17 83.72 1,062.26
Invoice INV9055695 06/03/17 05/04/17 150.38 911.88
Invoice INV9055696 06/03/17 05/04/17 75.68 836.20
Invoice INV9055731 06/04/17 05/05/17 25.00 811.20
Invoice INV9055764 06/08/17 05/09/17 811.20 0.00
89617 06/16/17 7,247.29 7,247.29

Invoice INV9055218 04/30/17 03/31/17 78.00 7,169.29
Invoice INV9055220 04/30/17 03/31/17 50.00 7,119.29
Invoice INV9055222 04/30/17 03/31/17 407.55 6,711.74
Invoice INV9055223 04/30/17 03/31/17 335.00 6,376.74
Invoice INV9055765 06/08/17 05/09/17 48.64 6,328.10
Invoice INV9055766 06/08/17 05/09/17 135.00 6,193.10
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9055767 06/08/17 05/09/17 114.37 6,078.73

Invoice INV9055768 06/08/17 05/09/17 265.00 5,813.73
Invoice INV9055769 06/08/17 05/09/17 139.76 5,673.97
Invoice INV9055770 06/08/17 05/09/17 35.80 5,638.17
Invoice INV9055776 06/09/17 05/10/17 87.63 5,550.54
Invoice INV9055802 06/10/17 05/11/17 1,012.05 4,538.49
Invoice INV9055803 06/10/17 05/11/17 141.67 4,396.82
Invoice INV9055804 06/10/17 05/11/17 110.05 4,286.77
Invoice INV9055805 06/10/17 05/11/17 61.47 4,225.30
Invoice INV9055806 06/10/17 05/11/17 195.00 4,030.30
Invoice INV9055827 06/11/17 05/12/17 25.00 4,005.30
Invoice INV9055828 06/11/17 05/12/17 28.14 3,977.16
Invoice INV9055829 06/11/17 05/12/17 54.87 3,922.29
Invoice INV9055832 06/11/17 05/12/17 604.50 3,317.79
Invoice INV9055851 06/15/17 05/16/17 82.48 3,235.31
Invoice INV9055852 06/15/17 05/16/17 84.09 3,151.22
Invoice INV9055853 06/15/17 05/16/17 1,127.10 2,024.12
Invoice INV9055854 06/15/17 05/16/17 253.50 1,770.62
Invoice INV9055872 06/16/17 05/17/17 58.50 1,712.12
Invoice INV9055873 06/16/17 05/17/17 25.00 1,687.12
Invoice INV9055905 06/18/17 05/19/17 57.82 1,629.30
Invoice INV9055911 06/18/17 05/19/17 560.45 1,068.85
Invoice INV9055912 06/18/17 05/19/17 380.33 688.52
Invoice INV9055913 06/18/17 05/19/17 154.22 534.30
Invoice INV9055914 06/18/17 05/19/17 66.30 468.00
Invoice INV9055915 06/18/17 05/19/17 468.00 0.00
89723 06/23/17 2,102.03 2,102.03

Invoice INV9055951 06/22/17 05/23/17 64.39 2,037.64
Invoice INV9055952 06/22/17 05/23/17 88.84 1,948.80
Invoice INV9055953 06/22/17 05/23/17 42.04 1,906.76
Invoice INV9055954 06/22/17 05/23/17 59.40 1,847.36
Invoice INV9055955 06/22/17 05/23/17 185.10 1,662.26
Invoice INV9055988 06/24/17 05/25/17 633.75 1,028.51
Invoice INV9055989 06/24/17 05/25/17 85.59 942.92
Invoice INV9055990 06/24/17 05/25/17 49.82 893.10
Invoice INV9055991 06/24/17 05/25/17 25.00 868.10
Invoice INV9055992 06/24/17 05/25/17 35.10 833.00
Invoice INV9055993 06/24/17 05/25/17 145.50 687.50
Invoice INV9055994 06/24/17 05/25/17 687.50 0.00
89814 07/05/17 3,575.66 3,575.66

Invoice INV9056025 06/30/17 05/31/17 66.30 3,509.36
Invoice INV9056026 06/30/17 05/31/17 1,037.40 2,471.96
Invoice INV9056031 06/30/17 05/31/17 25.00 2,446.96
Invoice INV9056032 06/30/17 05/31/17 95.39 2,351.57
Invoice INV9056033 06/30/17 05/31/17 22.65 2,328.92
Invoice INV9056034 06/30/17 05/31/17 234.68 2,094.24
Invoice INV9056054 07/01/17 06/01/17 290.88 1,803.36
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9056055 07/01/17 06/01/17 91.12 1,712.24

Invoice INV9056056 07/01/17 06/01/17 57.32 1,654.92
Invoice INV9056098 07/02/17 06/02/17 66.26 1,588.66
Invoice INV9056099 07/02/17 06/02/17 56.95 1,531.71
Invoice INV9056107 07/02/17 06/02/17 84.87 1,446.84
Invoice INV9056109 07/02/17 06/02/17 410.93 1,035.91
Invoice INV9056110 07/02/17 06/02/17 1,010.91 25.00
Invoice INV9056111 07/02/17 06/02/17 25.00 0.00
89903 07/06/17 3,122.71 3,122.71

Invoice INV9056108 07/02/17 06/02/17 649.60 2,473.11
Invoice INV9056132 07/06/17 06/06/17 366.50 2,106.61
Invoice INV9056133 07/06/17 06/06/17 1,755.00 351.61
Invoice INV9056134 07/06/17 06/06/17 241.50 110.11
Invoice INV9056135 07/06/17 06/06/17 74.20 35.91
Invoice INV9056136 07/06/17 06/06/17 35.91 0.00
89975 07/18/17 9,928.00 9,928.00

Invoice INV9055850 06/15/17 05/16/17 234.00 9,694.00
Invoice INV9055910 06/18/17 05/19/17 87.36 9,606.64
Invoice INV9055980 06/24/17 05/25/17 167.50 9,439.14
Invoice INV9055981 06/24/17 05/25/17 2,152.80 7,286.34
Invoice INV9055982 06/24/17 05/25/17 78.00 7,208.34
Invoice INV9055983 06/24/17 05/25/17 44.49 7,163.85
Invoice INV9055984 06/24/17 05/25/17 39.76 7,124.09
Invoice INV9055985 06/24/17 05/25/17 546.00 6,578.09
Invoice INV9055986 06/24/17 05/25/17 78.00 6,500.09
Invoice INV9055987 06/24/17 05/25/17 85.00 6,415.09
Invoice INV9056094 07/02/17 06/02/17 369.00 6,046.09
Invoice INV9056097 07/02/17 06/02/17 80.50 5,965.59
Invoice INV9056152 07/07/17 06/07/17 87.77 5,877.82
Invoice INV9056153 07/07/17 06/07/17 234.00 5,643.82
Invoice INV9056156 07/06/17 06/06/17 25.00 5,618.82
Invoice INV9056182 07/08/17 06/08/17 808.25 4,810.57
Invoice INV9056204 07/09/17 06/09/17 62.31 4,748.26
Invoice INV9056205 07/09/17 06/09/17 1,530.00 3,218.26
Invoice INV9056206 07/09/17 06/09/17 780.00 2,438.26
Invoice INV9056207 07/09/17 06/09/17 78.00 2,360.26
Invoice INV9056210 07/09/17 06/09/17 96.98 2,263.28
Invoice INV9056211 07/09/17 06/09/17 207.00 2,056.28
Invoice INV9056212 07/09/17 06/09/17 529.00 1,527.28
Invoice INV9056213 07/09/17 06/09/17 217.38 1,309.90
Invoice INV9056214 07/09/17 06/09/17 106.83 1,203.07
Invoice INV9056304 07/16/17 06/16/17 766.29 436.78
Invoice INV9056305 07/16/17 06/16/17 91.66 345.12
Invoice INV9056306 07/16/17 06/16/17 197.18 147.94
Invoice INV9056307 07/16/17 06/16/17 147.94 0.00
90055 07/24/17 1,020.60 1,020.60

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9056095 07/02/17 06/02/17 795.60 225.00

Invoice INV9056096 07/02/17 06/02/17 200.00 25.00
Invoice INV9056155 07/07/17 06/07/17 25.00 0.00
90183 08/08/17 3,193.10 3,193.10

Invoice INV9056336 07/20/17 06/20/17 258.45 2,934.65
Invoice INV9056337 07/19/17 06/19/17 456.23 2,478.42
Invoice INV9056338 07/20/17 06/20/17 135.00 2,343.42
Invoice INV9056339 07/20/17 06/20/17 145.86 2,197.56
Invoice INV9056340 07/20/17 06/20/17 25.00 2,172.56
Invoice INV9056373 07/22/17 06/22/17 897.00 1,275.56
Invoice INV9056379 07/22/17 06/22/17 54.60 1,220.96
Invoice INV9056419 07/26/17 06/26/17 120.90 1,100.06
Invoice INV9056420 07/26/17 06/26/17 29.07 1,070.99
Invoice INV9056459 07/27/17 06/27/17 216.78 854.21
Invoice INV9056460 07/27/17 06/27/17 78.00 776.21
Invoice INV9056461 07/27/17 06/27/17 247.46 528.75
Invoice INV9056462 07/27/17 06/27/17 184.52 344.23
Invoice INV9056463 07/27/17 06/27/17 111.76 232.47
Invoice INV9056464 07/27/17 06/27/17 61.14 171.33
Invoice INV9056465 07/27/17 06/27/17 146.33 25.00
Invoice INV9056466 07/27/17 06/27/17 25.00 0.00
90463 08/22/17 6,494.42 6,494.42

Invoice INV9056240 07/13/17 06/13/17 212.55 6,281.87
Invoice INV9056241 07/13/17 06/13/17 1,946.00 4,335.87
Invoice INV9056242 07/13/17 06/13/17 61.43 4,274.44
Invoice INV9056243 07/13/17 06/13/17 337.11 3,937.33
Invoice INV9056277 07/15/17 06/15/17 713.70 3,223.63
Invoice INV9056278 07/15/17 06/15/17 85.00 3,138.63
Invoice INV9056467 07/28/17 06/28/17 50.00 3,088.63
Invoice INV9056468 07/28/17 06/28/17 63.72 3,024.91
Invoice INV9056469 07/28/17 06/28/17 98.02 2,926.89
Invoice INV9056496 07/29/17 06/29/17 70.20 2,856.69
Invoice INV9056497 07/29/17 06/29/17 25.00 2,831.69
Invoice INV9056498 07/29/17 06/29/17 88.67 2,743.02
Invoice INV9056522 07/30/17 06/30/17 509.00 2,234.02
Invoice INV9056546 08/05/17 07/06/17 57.69 2,176.33
Invoice INV9056548 08/05/17 07/06/17 916.50 1,259.83
Invoice INV9056551 08/05/17 07/06/17 25.00 1,234.83
Invoice INV9056562 08/05/17 07/06/17 196.85 1,037.98
Invoice INV9056579 08/06/17 07/07/17 474.86 563.12
Invoice INV9056612 08/11/17 07/12/17 113.24 449.88
Invoice INV9056613 08/11/17 07/12/17 25.00 424.88
Invoice INV9056638 08/12/17 07/13/17 424.88 0.00
90571 09/06/17 5,014.79 5,014.79

Invoice INV9056547 08/05/17 07/06/17 25.00 4,989.79
Invoice INV9056636 08/12/17 07/13/17 111.89 4,877.90
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9056637 08/12/17 07/13/17 25.00 4,852.90

Invoice INV9056662 08/13/17 07/14/17 132.63 4,720.27
Invoice INV9056665 08/16/17 07/17/17 1,180.00 3,540.27
Invoice INV9056692 08/16/17 07/17/17 35.99 3,504.28
Invoice INV9056693 08/16/17 07/17/17 209.07 3,295.21
Invoice INV9056742 08/19/17 07/20/17 173.20 3,122.01
Invoice INV9056743 08/19/17 07/20/17 129.01 2,993.00
Invoice INV9056744 08/19/17 07/20/17 25.00 2,968.00
Invoice INV9056745 08/19/17 07/20/17 156.63 2,811.37
Invoice INV9056746 08/19/17 07/20/17 405.45 2,405.92
Invoice INV9056747 08/19/17 07/20/17 370.00 2,035.92
Invoice INV9056748 08/19/17 07/20/17 815.00 1,220.92
Invoice INV9056790 08/23/17 07/24/17 110.50 1,110.42
Invoice INV9056792 08/23/17 07/24/17 54.34 1,056.08
Invoice INV9056793 08/23/17 07/24/17 256.07 800.01
Invoice INV9056794 08/23/17 07/24/17 110.11 689.90
Invoice INV9056795 08/23/17 07/24/17 585.00 104.90
Invoice INV9056799 08/24/17 07/25/17 79.90 25.00
Invoice INV9056800 08/24/17 07/25/17 25.00 0.00
90885 09/22/17 21,812.38 21,812.38

Invoice INV9056549 08/05/17 07/06/17 2,574.00 19,238.38
Invoice INV9056550 08/05/17 07/06/17 78.00 19,160.38
Invoice INV9056635 08/12/17 07/13/17 25.00 19,135.38
Invoice INV9056666 08/16/17 07/17/17 1,201.20 17,934.18
Invoice INV9056791 08/23/17 07/24/17 25.00 17,909.18
Invoice INV9056844 08/27/17 07/28/17 1,560.00 16,349.18
Invoice INV9056845 08/27/17 07/28/17 2,452.50 13,896.68
Invoice INV9056846 08/27/17 07/28/17 1,950.00 11,946.68
Invoice INV9056847 08/27/17 07/28/17 237.50 11,709.18
Invoice INV9056858 08/27/17 07/28/17 128.17 11,581.01
Invoice INV9056859 08/27/17 07/28/17 62.31 11,518.70
Invoice INV9056891 08/30/17 07/31/17 77.83 11,440.87
Invoice INV9056892 08/30/17 07/31/17 287.00 11,153.87
Invoice INV9056930 09/01/17 08/02/17 47.82 11,106.05
Invoice INV9056931 09/01/17 08/02/17 133.87 10,972.18
Invoice INV9056932 09/01/17 08/02/17 104.79 10,867.39
Invoice INV9056933 09/01/17 08/02/17 88.74 10,778.65
Invoice INV9056934 09/01/17 08/02/17 99.09 10,679.56
Invoice INV9056949 09/02/17 08/03/17 858.00 9,821.56
Invoice INV9056950 09/02/17 08/03/17 234.00 9,587.56
Invoice INV9056951 09/02/17 08/03/17 273.00 9,314.56
Invoice INV9056960 09/02/17 08/03/17 642.00 8,672.56
Invoice INV9056961 09/02/17 08/03/17 546.00 8,126.56
Invoice INV9056962 09/02/17 08/03/17 85.00 8,041.56
Invoice INV9056963 09/02/17 08/03/17 25.00 8,016.56
Invoice INV9056964 09/02/17 08/03/17 652.00 7,364.56
Invoice INV9056985 09/03/17 08/04/17 64.66 7,299.90
Invoice INV9056986 09/03/17 08/04/17 141.37 7,158.53
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9056999 09/06/17 08/07/17 832.00 6,326.53

Invoice INV9057011 09/07/17 08/08/17 55.82 6,270.71
Invoice INV9057012 09/07/17 08/08/17 148.93 6,121.78
Invoice INV9057013 09/07/17 08/08/17 223.14 5,898.64
Invoice INV9057014 09/07/17 08/08/17 1,166.10 4,732.54
Invoice INV9057015 09/07/17 08/08/17 326.00 4,406.54
Invoice INV9057072 09/10/17 08/11/17 25.00 4,381.54
Invoice INV9057073 09/10/17 08/11/17 65.00 4,316.54
Invoice INV9057074 09/10/17 08/11/17 85.00 4,231.54
Invoice INV9057075 09/10/17 08/11/17 207.73 4,023.81
Invoice INV9057076 09/10/17 08/11/17 409.50 3,614.31
Invoice INV9057077 09/10/17 08/11/17 65.00 3,549.31
Invoice INV9057119 09/15/17 08/16/17 280.80 3,268.51
Invoice INV9057120 09/15/17 08/16/17 44.04 3,224.47
Invoice INV9057121 09/15/17 08/16/17 692.25 2,532.22
Invoice INV9057122 09/15/17 08/16/17 50.00 2,482.22
Invoice INV9057123 09/15/17 08/16/17 122.34 2,359.88
Invoice INV9057124 09/15/17 08/16/17 149.73 2,210.15
Invoice INV9057125 09/15/17 08/16/17 325.00 1,885.15
Invoice INV9057126 09/15/17 08/16/17 744.50 1,140.65
Invoice INV9057160 09/17/17 08/18/17 495.30 645.35
Invoice INV9057162 09/17/17 08/18/17 225.35 420.00
Invoice INV9057163 09/17/17 08/18/17 25.00 395.00
Invoice INV9057164 09/17/17 08/18/17 395.00 0.00
90946 10/04/17 17,326.95 17,326.95

Invoice INV9056716 08/18/17 07/19/17 1,575.00 15,751.95
Invoice INV9056717 08/18/17 07/19/17 7,553.50 8,198.45
Invoice INV9056718 08/18/17 07/19/17 92.49 8,105.96
Invoice INV9056719 08/18/17 07/19/17 142.14 7,963.82
Invoice INV9056720 08/18/17 07/19/17 145.59 7,818.23
Invoice INV9056721 08/18/17 07/19/17 1,181.70 6,636.53
Invoice INV9056722 08/18/17 07/19/17 25.00 6,611.53
Invoice INV9056896 08/31/17 08/01/17 25.57 6,585.96
Invoice INV9057061 09/09/17 08/10/17 174.30 6,411.66
Invoice INV9057185 09/20/17 08/21/17 160.00 6,251.66
Invoice INV9057186 09/20/17 08/21/17 433.16 5,818.50
Invoice INV9057187 09/20/17 08/21/17 1,040.00 4,778.50
Invoice INV9057188 09/20/17 08/21/17 335.40 4,443.10
Invoice INV9057189 09/20/17 08/21/17 490.00 3,953.10
Invoice INV9057212 09/21/17 08/22/17 144.35 3,808.75
Invoice INV9057213 09/21/17 08/22/17 98.95 3,709.80
Invoice INV9057214 09/21/17 08/22/17 69.73 3,640.07
Invoice INV9057215 09/21/17 08/22/17 35.85 3,604.22
Invoice INV9057216 09/21/17 08/22/17 25.00 3,579.22
Invoice INV9057217 09/21/17 08/22/17 119.50 3,459.72
Invoice INV9057218 09/21/17 08/22/17 325.00 3,134.72
Invoice INV9057219 09/21/17 08/22/17 237.50 2,897.22
Invoice INV9057234 09/23/17 08/24/17 884.00 2,013.22
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9057235 09/23/17 08/24/17 161.77 1,851.45

Invoice INV9057236 09/23/17 08/24/17 53.23 1,798.22
Invoice INV9057237 09/23/17 08/24/17 25.00 1,773.22
Invoice INV9057238 09/23/17 08/24/17 38.72 1,734.50
Invoice INV9057239 09/23/17 08/24/17 292.50 1,442.00
Invoice INV9057240 09/23/17 08/24/17 1,312.00 130.00
Invoice INV9057241 09/23/17 08/24/17 130.00 0.00
91201 10/25/17 15,904.52 15,904.52

Invoice INV9057294 09/28/17 08/29/17 390.00 15,514.52
Invoice INV9057295 09/28/17 08/29/17 1,200.00 14,314.52
Invoice INV9057296 09/28/17 08/29/17 390.00 13,924.52
Invoice INV9057297 09/28/17 08/29/17 1,006.00 12,918.52
Invoice INV9057298 09/28/17 08/29/17 4,212.75 8,705.77
Invoice INV9057299 09/28/17 08/29/17 1,939.00 6,766.77
Invoice INV9057300 09/28/17 08/29/17 33.00 6,733.77
Invoice INV9057328 09/30/17 08/31/17 459.00 6,274.77
Invoice INV9057329 09/30/17 08/31/17 246.00 6,028.77
Invoice INV9057330 09/30/17 08/31/17 70.28 5,958.49
Invoice INV9057331 09/30/17 08/31/17 78.00 5,880.49
Invoice INV9057378 10/06/17 09/06/17 797.55 5,082.94
Invoice INV9057379 10/06/17 09/06/17 185.50 4,897.44
Invoice INV9057380 10/06/17 09/06/17 685.00 4,212.44
Invoice INV9057381 10/06/17 09/06/17 78.00 4,134.44
Invoice INV9057382 10/06/17 09/06/17 351.00 3,783.44
Invoice INV9057383 10/06/17 09/06/17 1,005.60 2,777.84
Invoice INV9057384 10/06/17 09/06/17 99.33 2,678.51
Invoice INV9057385 10/01/17 09/01/17 56.85 2,621.66
Invoice INV9057386 10/06/17 09/06/17 254.50 2,367.16
Invoice INV9057387 10/06/17 09/06/17 25.00 2,342.16
Invoice INV9057389 10/06/17 09/06/17 1,423.50 918.66
Invoice INV9057420 10/08/17 09/08/17 25.00 893.66
Invoice INV9057421 10/08/17 09/08/17 25.00 868.66
Invoice INV9057449 10/11/17 09/11/17 117.00 751.66
Invoice INV9057450 10/11/17 09/11/17 33.50 718.16
Invoice INV9057451 10/11/17 09/11/17 82.46 635.70
Invoice INV9057452 10/11/17 09/11/17 635.70 0.00
91448 11/06/17 16,001.75 16,001.75

Invoice INV9057467 10/12/17 09/12/17 124.06 15,877.69
Invoice INV9057468 10/12/17 09/12/17 143.52 15,734.17
Invoice INV9057469 10/12/17 09/12/17 25.00 15,709.17
Invoice INV9057470 10/12/17 09/12/17 192.49 15,516.68
Invoice INV9057503 10/13/17 09/13/17 468.00 15,048.68
Invoice INV9057504 10/13/17 09/13/17 85.00 14,963.68
Invoice INV9057505 10/13/17 09/13/17 90.01 14,873.67
Invoice INV9057525 10/14/17 09/14/17 178.73 14,694.94
Invoice INV9057526 10/14/17 09/14/17 89.88 14,605.06
Invoice INV9057527 10/14/17 09/14/17 294.87 14,310.19
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9057553 10/18/17 09/18/17 41.89 14,268.30

Invoice INV9057554 10/18/17 09/18/17 189.49 14,078.81
Invoice INV9057555 10/18/17 09/18/17 442.10 13,636.71
Invoice INV9057565 10/20/17 09/20/17 134.50 13,502.21
Invoice INV9057566 10/20/17 09/20/17 1,150.50 12,351.71
Invoice INV9057567 10/20/17 09/20/17 74.23 12,277.48
Invoice INV9057568 10/20/17 09/20/17 233.56 12,043.92
Invoice INV9057578 10/20/17 09/20/17 1,700.40 10,343.52
Invoice INV9057620 10/25/17 09/25/17 254.50 10,089.02
Invoice INV9057621 10/25/17 09/25/17 237.01 9,852.01
Invoice INV9057622 10/25/17 09/25/17 143.79 9,708.22
Invoice INV9057635 10/26/17 09/26/17 50.00 9,658.22
Invoice INV9057651 10/27/17 09/27/17 52.35 9,605.87
Invoice INV9057652 10/27/17 09/27/17 72.03 9,533.84
Invoice INV9057653 10/27/17 09/27/17 70.78 9,463.06
Invoice INV9057654 10/27/17 09/27/17 206.04 9,257.02
Invoice INV9057655 10/27/17 09/27/17 163.61 9,093.41
Invoice INV9057656 10/27/17 09/27/17 27.00 9,066.41
Invoice INV9057657 10/27/17 09/27/17 276.91 8,789.50
Invoice INV9057658 10/27/17 09/27/17 1,111.50 7,678.00
Invoice INV9057659 10/27/17 09/27/17 514.80 7,163.20
Invoice INV9057673 10/28/17 09/28/17 376.00 6,787.20
Invoice INV9057747 11/02/17 10/03/17 1,794.00 4,993.20
Invoice INV9057748 11/02/17 10/03/17 2,307.60 2,685.60
Invoice INV9057749 11/02/17 10/03/17 25.00 2,660.60
Invoice INV9057750 11/02/17 10/03/17 29.60 2,631.00
Invoice INV9057751 11/02/17 10/03/17 25.00 2,606.00
Invoice INV9057752 11/02/17 10/03/17 690.14 1,915.86
Invoice INV9057753 11/02/17 10/03/17 142.91 1,772.95
Invoice INV9057773 11/04/17 10/05/17 1,216.80 556.15
Invoice INV9057774 11/04/17 10/05/17 406.00 150.15
Invoice INV9057775 11/04/17 10/05/17 150.15 0.00
91630 11/16/17 5,780.09 5,780.09

Invoice INV9057636 10/26/17 09/26/17 795.60 4,984.49
Invoice INV9057674 10/28/17 09/28/17 1,994.00 2,990.49
Invoice INV9057781 11/04/17 10/05/17 65.00 2,925.49
Invoice INV9057809 11/09/17 10/10/17 165.00 2,760.49
Invoice INV9057823 11/09/17 10/10/17 230.29 2,530.20
Invoice INV9057824 11/09/17 10/10/17 25.00 2,505.20
Invoice INV9057825 11/09/17 10/10/17 25.00 2,480.20
Invoice INV9057826 11/09/17 10/10/17 382.20 2,098.00
Invoice INV9057827 11/09/17 10/10/17 2,098.00 0.00
31793 11/28/17 16,117.10 16,117.10

Invoice INV9057893 11/12/17 10/13/17 354.93 15,762.17
Invoice INV9057894 11/12/17 10/13/17 153.04 15,609.13
Invoice INV9057905 11/15/17 10/16/17 35.58 15,573.55
Invoice INV9057906 11/15/17 10/16/17 124.55 15,449.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9057907 11/15/17 10/16/17 25.00 15,424.00

Invoice INV9057908 11/15/17 10/16/17 25.00 15,399.00
Invoice INV9057909 11/15/17 10/16/17 6,000.00 9,399.00
Invoice INV9057910 11/15/17 10/16/17 1,408.00 7,991.00
Invoice INV9057911 11/15/17 10/16/17 710.01 7,280.99
Invoice INV9057912 11/15/17 10/16/17 159.98 7,121.01
Invoice INV9057923 11/16/17 10/17/17 265.00 6,856.01
Invoice INV9057924 11/16/17 10/17/17 25.00 6,831.01
Invoice INV9057925 11/16/17 10/17/17 25.00 6,806.01
Invoice INV9057937 11/17/17 10/18/17 432.90 6,373.11
Invoice INV9057938 11/17/17 10/18/17 717.60 5,655.51
Invoice INV9058006 11/23/17 10/24/17 1,825.20 3,830.31
Invoice INV9058007 11/23/17 10/24/17 136.50 3,693.81
Invoice INV9058008 11/23/17 10/24/17 313.16 3,380.65
Invoice INV9058009 11/23/17 10/24/17 97.56 3,283.09
Invoice INV9058018 11/24/17 10/25/17 25.00 3,258.09
Invoice INV9058046 11/25/17 10/26/17 48.94 3,209.15
Invoice INV9058047 11/25/17 10/26/17 25.00 3,184.15
Invoice INV9058048 11/25/17 10/26/17 429.18 2,754.97
Invoice INV9058049 11/25/17 10/26/17 92.02 2,662.95
Invoice INV9058069 11/26/17 10/27/17 29.32 2,633.63
Invoice INV9058070 11/26/17 10/27/17 227.01 2,406.62
Invoice INV9058071 11/26/17 10/27/17 224.12 2,182.50
Invoice INV9058098 11/30/17 10/31/17 2,182.50 0.00
91960 12/07/17 8,542.10 8,542.10

Invoice INV9058099 11/30/17 10/31/17 39.00 8,503.10
Invoice INV9058110 12/01/17 11/01/17 25.00 8,478.10
Invoice INV9058111 12/01/17 11/01/17 40.12 8,437.98
Invoice INV9058133 12/03/17 11/03/17 423.24 8,014.74
Invoice INV9058134 12/03/17 11/03/17 162.68 7,852.06
Invoice INV9058135 12/03/17 11/03/17 36.58 7,815.48
Invoice INV9058136 12/03/17 11/03/17 404.30 7,411.18
Invoice INV9058137 12/03/17 11/03/17 100.00 7,311.18
Invoice INV9058138 12/03/17 11/03/17 156.00 7,155.18
Invoice INV9058139 12/03/17 11/03/17 2,109.90 5,045.28
Invoice INV9058171 12/07/17 11/07/17 170.16 4,875.12
Invoice INV9058172 12/07/17 11/07/17 174.90 4,700.22
Invoice INV9058173 12/07/17 11/07/17 25.00 4,675.22
Invoice INV9058174 12/07/17 11/07/17 33.30 4,641.92
Invoice INV9058175 12/07/17 11/07/17 28.25 4,613.67
Invoice INV9058176 12/07/17 11/07/17 25.00 4,588.67
Invoice INV9058177 12/07/17 11/07/17 206.66 4,382.01
Invoice INV9058211 12/09/17 11/09/17 308.10 4,073.91
Invoice INV9058212 12/09/17 11/09/17 25.00 4,048.91
Invoice INV9058213 12/09/17 11/09/17 1,127.10 2,921.81
Invoice INV9058224 12/14/17 11/14/17 224.00 2,697.81
Invoice INV9058230 12/14/17 11/14/17 25.00 2,672.81
Invoice INV9058240 12/15/17 11/15/17 26.94 2,645.87
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9058241 12/15/17 11/15/17 257.23 2,388.64

Invoice INV9058242 12/15/17 11/15/17 25.00 2,363.64
Invoice INV9058252 12/16/17 11/16/17 2,363.64 0.00
92063 12/19/17 957.94 957.94

Invoice INV9058253 12/16/17 11/16/17 25.00 932.94
Invoice INV9058290 12/21/17 11/21/17 25.00 907.94
Invoice INV9058292 12/21/17 11/21/17 205.05 702.89
Invoice INV9058293 12/21/17 11/21/17 31.67 671.22
Invoice INV9058294 12/21/17 11/21/17 86.90 584.32
Invoice INV9058295 12/21/17 11/21/17 116.88 467.44
Invoice INV9058296 12/21/17 11/21/17 25.00 442.44
Invoice INV9058298 12/21/17 11/21/17 228.10 214.34
Invoice INV9058299 12/21/17 11/21/17 214.34 0.00
92081 12/20/17 5,605.16 5,605.16

Invoice INV9057950 11/18/17 10/19/17 31.56 5,573.60
Invoice INV9057951 11/18/17 10/19/17 545.37 5,028.23
Invoice INV9057952 11/18/17 10/19/17 25.00 5,003.23
Invoice INV9057953 11/18/17 10/19/17 53.46 4,949.77
Invoice INV9057954 11/18/17 10/19/17 65.00 4,884.77
Invoice INV9057955 11/18/17 10/19/17 4,757.20 127.57
Invoice INV9058225 12/14/17 11/14/17 127.57 0.00
92202 12/27/17 778.08 778.08

Invoice INV9058291 12/21/17 11/21/17 63.38 714.70
Invoice INV9058297 12/21/17 11/21/17 62.71 651.99
Invoice INV9058301 12/22/17 11/22/17 127.10 524.89
Invoice INV9058316 12/30/17 11/30/17 25.00 499.89
Invoice INV9058317 12/30/17 11/30/17 40.10 459.79
Invoice INV9058318 12/30/17 11/30/17 233.36 226.43
Invoice INV9058331 12/31/17 12/01/17 27.05 199.38
Invoice INV9058335 12/31/17 12/01/17 199.38 0.00
Customer: MIDH MIDHEAVEN DENIM LLC

177 11/09/17 940.00 940.00
Invoice INV4102738 11/29/17 11/29/17 940.00 0.00
180 11/27/17 2,400.00 2,400.00

Invoice INV4102998 12/18/17 12/18/17 2,200.00 200.00
Customer: MIDN MIDNIGHT STUDIOS LLC

WIRE 03/13/17 1,342.00 1,342.00
Paymen WIRE 03/13/17 -108.04 1,450.04
Paymen WIRE 03/15/17 -150.00 1,600.04
Invoice INV4097581 03/17/17 03/17/17 3.75 1,596.29
Invoice INV4097582 03/17/17 03/17/17 106.58 1,489.71
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4097583 03/17/17 03/17/17 1.46 1,488.25

Invoice INV4097584 03/17/17 03/17/17 146.25 1,342.00
Invoice INV4097585 03/17/17 03/17/17 33.55 1,308.45
Invoice INV4097586 03/17/17 03/17/17 1,308.45 0.00
WIRE 03/13/17 108.04 108.04

Paymen WIRE 03/13/17 108.04 0.00
WIRE 03/15/17 150.00 150.00

Paymen WIRE 03/13/17 150.00 0.00
CREDIT CARD 03/31/17 25.00 25.00

Invoice INV4097908 03/30/17 03/30/17 25.00 0.00
PAYPAL 05/01/17 60.83 60.83

Paymen WIRE 07/12/17 60.83 0.00
WIRE 07/12/17 1,118.52 1,118.52

Invoice INV4100305 07/25/17 07/25/17 779.46 339.06
Invoice INV4100478 08/03/17 08/03/17 352.54 -13.48
Invoice INV4100479 08/03/17 08/03/17 47.35 -60.83
Paymen PAYPAL 05/01/17 -60.83 0.00
CREDIT CARD 09/18/17 1,119.95 1,119.95

Invoice INV4101453 09/21/17 09/21/17 627.60 492.35
Invoice INV4101540 09/25/17 09/25/17 551.45 0.00
CREDIT CARD 09/21/17 59.10 59.10

WIRE 10/11/17 1,182.00 1,182.00

Invoice INV4101540 09/25/17 09/25/17 2.95 1,179.05
Customer: MIKAY MIKAYAH APPAREL INC

1113 09/29/17 1,284.00 1,284.00
Paymen 1113 09/29/17 1,284.00 0.00
1113 09/29/17 -1,284.00 -1,284.00

Paymen 1113 09/29/17 -1,284.00 0.00
Customer: MILKY MILKYWAY JEANS INC.

00CHS 03/01/17 58.50 58.50
Invoice INV4097289 02/28/17 02/28/17 58.50 0.00
Customer: MJH MJH DESIGN SERVICE INC.

david
Payment
................... ................... ...............
Applied-To Document
................
2693 04/11/17 207.76 207.76

Paymen CREDI CARD 06/30/17 207.76 0.00
2710 05/25/17 50.00 50.00

Invoice INV4099261 05/26/17 05/26/17 42.54 7.46
Invoice INV4100356 07/28/17 07/28/17 0.41 7.05
CREDI CARD 06/30/17 363.00 363.00

Paymen 2693 04/11/17 -207.76 570.76
Invoice INV4099974 07/07/17 07/07/17 207.76 363.00
Invoice INV4099985 07/07/17 07/07/17 351.03 11.97
Invoice INV4100356 07/28/17 07/28/17 11.97 0.00
1588 07/07/17 363.40 363.40
Customer: MOST MOSBEST

2924 01/20/17 487.70 487.70
Invoice INV9053427 12/15/16 11/15/16 150.00 337.70
Invoice INV9053446 12/17/16 11/17/16 112.70 225.00
Invoice INV9053460 12/17/16 11/17/16 225.00 0.00
2950 01/31/17 7,080.00 7,080.00

Invoice INV9053916 01/20/17 12/21/16 7,080.00 0.00
3016 02/14/17 1,382.00 1,382.00

Invoice INV9054027 02/03/17 01/04/17 920.00 462.00
Invoice INV9054072 02/09/17 01/10/17 462.00 0.00
3083 03/07/17 406.00 406.00

Invoice INV4096766 02/01/17 01/25/17 334.08 71.92
Invoice INV4096796 02/02/17 01/26/17 5,465.92 -5,394.00
Credit SCM2620 01/30/17 -5,394.00 0.00
3174 04/03/17 462.00 462.00

Invoice INV9054674 03/25/17 02/23/17 462.00 0.00
3329 05/05/17 7,080.00 7,080.00

Invoice INV9054930 04/13/17 03/14/17 7,080.00 0.00
3512 06/29/17 2,302.00 2,302.00

Invoice INV9055621 05/28/17 04/28/17 462.00 1,840.00
Invoice INV9055622 05/28/17 04/28/17 1,840.00 0.00
3715 08/22/17 3,162.00 3,162.00

Invoice INV9056283 07/15/17 06/15/17 3,162.00 0.00
3778 09/18/17 920.00 920.00

Invoice INV9057000 09/06/17 08/07/17 920.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
3976 11/07/17 7,257.00 7,257.00

Invoice INV9057401 10/06/17 09/06/17 7,080.00 177.00
Invoice INV9057552 10/18/17 09/18/17 177.00 0.00
4063 11/14/17 1,380.00 1,380.00

Invoice INV9057914 11/15/17 10/16/17 1,380.00 0.00
Customer: MRN MR NOAH

36426 04/04/17 255.00 255.00
Invoice INV9054290 02/25/17 01/26/17 255.00 0.00
Customer: MSPGR MSP GROUP, INC.

16654 02/16/17 310.10 310.10
Invoice INV9053991 02/03/17 01/04/17 48.00 262.10
Invoice INV9053992 02/03/17 01/04/17 229.70 32.40
Invoice INV9054122 02/11/17 01/12/17 12.00 20.40
Invoice INV9054238 02/22/17 01/23/17 20.40 0.00
16956 04/25/17 1,008.00 1,008.00

Invoice INV9054964 04/14/17 03/15/17 1,008.00 0.00
16988 05/05/17 126.00 126.00

Invoice INV9055247 05/04/17 04/04/17 126.00 0.00
17158 06/20/17 12.60 12.60

Invoice INV9055816 06/11/17 05/12/17 12.60 0.00
17353 08/07/17 40.30 40.30

Invoice INV9056724 08/18/17 07/19/17 40.30 0.00
17618 10/25/17 1,220.94 1,220.94

Invoice INV9057332 09/30/17 08/31/17 126.00 1,094.94
Invoice INV9057502 10/13/17 09/13/17 380.00 714.94
Invoice INV9057757 11/03/17 10/04/17 462.94 252.00
Invoice INV9057758 11/03/17 10/04/17 252.00 0.00
17758 11/28/17 219.75 219.75

Invoice INV9057956 11/18/17 10/19/17 219.75 0.00
Customer: MYTH MYTH CLOTHING COMPANY

2760 01/03/17 165.00 165.00
Invoice INV9053887 01/19/17 12/20/16 165.00 0.00
2713 03/23/17 405.00 405.00

Invoice INV9054372 03/03/17 02/01/17 165.00 240.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9054679 03/25/17 02/23/17 240.00 0.00
3019 04/27/17 83.50 83.50

Invoice INV9055433 05/18/17 04/18/17 83.50 0.00
3029 05/02/17 239.40 239.40

Paymen 3029 05/02/17 239.40 0.00
3029 05/02/17 -239.40 -239.40

Paymen 3029 05/02/17 -239.40 0.00
3029 05/02/17 239.40 239.40

Invoice INV9055506 05/21/17 04/21/17 125.40 114.00
Invoice INV9055507 05/21/17 04/21/17 114.00 0.00
3170 06/23/17 120.00 120.00

Invoice INV9055433 05/18/17 04/18/17 120.00 0.00
3376 10/11/17 74.00 74.00

Invoice INV9057689 10/29/17 09/29/17 74.00 0.00
3439 10/31/17 91.20 91.20

Invoice INV9058005 11/23/17 10/24/17 91.20 0.00
3500 11/28/17 141.80 141.80

Invoice INV9058285 12/20/17 11/20/17 62.00 79.80
Invoice INV9058286 12/20/17 11/20/17 79.80 0.00
Customer: NAAD NAADAM CASHMERE

WIRE 03/21/17 500.00 500.00
Invoice INV4098702 05/04/17 05/04/17 500.00 0.00
WIRE 05/15/17 4,601.25 4,601.25

Paymen WIRE 06/15/17 3,452.75 1,148.50
Invoice INV4099792 06/23/17 06/23/17 1,121.90 26.60
Paymen WIRE 12/06/17 26.60 0.00
WIRE 06/01/17 600.00 600.00

Invoice INV4100647 08/10/17 08/10/17 600.00 0.00
WIRE 06/14/17 1,970.00 1,970.00

Invoice INV4099683 06/19/17 06/19/17 1,970.00 0.00
WIRE 06/15/17 4,621.25 4,621.25

Paymen WIRE 05/15/17 -3,452.75 8,074.00
Invoice INV4100900 08/23/17 08/23/17 1,835.00 6,239.00
Invoice INV4100901 08/23/17 08/23/17 6,239.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
WIRE 09/12/17 5,375.00 5,375.00

Paymen WIRE 12/06/17 5,375.00 0.00
WIRE 11/20/17 5,090.00 5,090.00

Paymen WIRE 12/06/17 5,070.00 20.00
WIRE 12/06/17 8,368.40 8,368.40

Paymen WIRE 05/15/17 -26.60 8,395.00
Paymen WIRE 09/12/17 -5,375.00 13,770.00
Invoice INV4102616 11/14/17 11/14/17 2,220.00 11,550.00
Paymen WIRE 11/20/17 -5,070.00 16,620.00
Invoice INV4102831 12/06/17 12/06/17 650.00 15,970.00
Invoice INV4102832 12/06/17 12/06/17 3,900.00 12,070.00
Invoice INV4102833 12/06/17 12/06/17 520.00 11,550.00
Invoice INV4102847 12/07/17 12/07/17 11,550.00 0.00
WIRE 12/07/17 1,180.00 1,180.00

Invoice INV4103001 12/18/17 12/18/17 1,180.00 0.00
WIRE 12/20/17 9,202.50 9,202.50
Customer: NAAY NAAYLE GARMENTS

WIRE 03/07/17 829.52 829.52
Invoice INV4097509 03/13/17 03/13/17 829.52 0.00
CREDIT CARD 07/18/17 1,538.99 1,538.99

Invoice INV4100409 07/31/17 07/31/17 1,538.99 0.00
Customer: NABA NABA EXPORTS LTD

HK 01/19/17 2,080.59 2,080.59
Invoice INV4096798 01/26/17 01/26/17 2,080.59 0.00
HK 05/06/17 911.40 911.40

Invoice INV4098938 05/12/17 05/12/17 911.40 0.00
HK 06/17/17 447.65 447.65

Invoice INV4099699 06/20/17 06/20/17 447.65 0.00
Customer: NANCY NANCY YANG FASHION INC.

CREDIT CARD 08/16/17 233.50 233.50
Invoice INV4100875 08/22/17 08/22/17 230.25 3.25
Customer: NASH THE NASHOUF GROUP

1488 01/31/17 1,625.50 1,625.50
Invoice INV3013256 12/29/16 11/29/16 963.00 662.50
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3013333 01/08/17 12/09/16 662.50 0.00
Customer: NATAS NATASHA ACCESSORIES LTD.

CREDITCARD 12/15/17 17.50 17.50
Customer: NCO2- NCO2, INC.

74192 02/24/17 80.00 80.00
Invoice INV9054295 02/26/17 01/27/17 80.00 0.00
Customer: NEXTR NEXTRADE INC

16117 03/02/17 1,700.00 1,700.00
Invoice INV9054064 02/08/17 01/09/17 1,700.00 0.00
1218 12/20/17 500.00 500.00

Invoice INV9054182 02/17/17 01/18/17 500.00 0.00
Customer: NEXXE NEXXEN APPAREL

60732 01/09/17 2,960.00 2,960.00
Invoice INV9053774 01/11/17 12/12/16 2,960.00 0.00
60843 01/18/17 1,850.00 1,850.00

Invoice INV9053966 01/29/17 12/30/16 1,850.00 0.00
61195 02/07/17 3,277.00 3,277.00

Invoice INV9054069 02/09/17 01/10/17 712.00 2,565.00
Invoice INV9054176 02/17/17 01/18/17 483.00 2,082.00
Invoice INV9054241 02/23/17 01/24/17 1,708.00 374.00
Invoice INV9054266 02/25/17 01/26/17 121.00 253.00
Invoice INV9054267 02/25/17 01/26/17 253.00 0.00
61224 02/16/17 87.00 87.00
61389 02/22/17 377.50 377.50

Invoice INV9054453 03/08/17 02/06/17 50.00 327.50
Invoice INV9054489 03/11/17 02/09/17 327.50 0.00
61512 02/28/17 660.00 660.00

Invoice INV9054556 03/16/17 02/14/17 660.00 0.00
61723 03/11/17 676.60 676.60

Invoice INV9054682 03/25/17 02/23/17 50.00 626.60
Invoice INV9054698 03/26/17 02/24/17 50.00 576.60
Invoice INV9054699 03/26/17 02/24/17 96.60 480.00
Invoice INV9054715 03/30/17 02/28/17 480.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
12103 03/28/17 1,335.35 1,335.35

Invoice INV9054639 03/24/17 02/22/17 482.90 852.45
Invoice INV9054979 04/15/17 03/16/17 163.35 689.10
Invoice INV9055026 04/20/17 03/21/17 12.10 677.00
Invoice INV9055042 04/21/17 03/22/17 77.00 600.00
Invoice INV9055053 04/21/17 03/22/17 600.00 0.00
61892 03/28/17 1,148.00 1,148.00

Invoice INV9054770 04/02/17 03/03/17 50.00 1,098.00
Invoice INV9054853 04/07/17 03/08/17 948.00 150.00
Invoice INV9054900 04/09/17 03/10/17 150.00 0.00
62154 04/11/17 805.40 805.40

Invoice INV9054881 04/09/17 03/10/17 142.40 663.00
Invoice INV9055123 04/26/17 03/27/17 663.00 0.00
62257 04/17/17 1,434.60 1,434.60

Invoice INV9055178 04/29/17 03/30/17 189.00 1,245.60
Invoice INV9055186 04/30/17 03/31/17 537.60 708.00
Invoice INV9055187 04/30/17 03/31/17 648.00 60.00
Invoice INV9055224 04/30/17 03/31/17 60.00 0.00
62466 05/01/17 1,922.00 1,922.00

Paymen 62466 05/01/17 1,922.00 0.00
62466 05/01/17 -1,922.00 -1,922.00

Paymen 62466 05/01/17 -1,922.00 0.00
62466 05/01/17 1,922.00 1,922.00

Invoice INV9055273 05/06/17 04/06/17 1,816.00 106.00
Invoice INV9055300 05/07/17 04/07/17 50.00 56.00
Invoice INV9055315 05/07/17 04/07/17 56.00 0.00
62610 05/09/17 2,288.36 2,288.36

Invoice INV9055603 05/27/17 04/27/17 2,288.36 0.00
62938 05/30/17 2,724.41 2,724.41

Invoice INV9055235 05/04/17 04/04/17 1,263.00 1,461.41
Invoice INV9055601 05/27/17 04/27/17 852.44 608.97
Invoice INV9055678 06/02/17 05/03/17 57.60 551.37
Invoice INV9055811 06/10/17 05/11/17 421.18 130.19
Invoice INV9055835 06/14/17 05/15/17 130.19 0.00
12167 06/01/17 28.00 28.00

Invoice INV9055316 05/07/17 04/07/17 28.00 0.00
63068 06/06/17 230.00 230.00

Invoice INV9055969 06/23/17 05/24/17 230.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
63313 06/16/17 1,650.00 1,650.00

Invoice INV9056088 07/02/17 06/02/17 1,650.00 0.00
63556 07/03/17 1,760.00 1,760.00

Invoice INV9056195 07/09/17 06/09/17 1,650.00 110.00
Invoice INV9056284 07/15/17 06/15/17 110.00 0.00
64198 08/15/17 1,226.30 1,226.30

Invoice INV9056757 08/19/17 07/20/17 1,226.30 0.00
12265 08/29/17 513.30 513.30

Invoice INV9056848 08/27/17 07/28/17 513.30 0.00
64500 08/29/17 1,200.00 1,200.00

Invoice INV9057016 09/07/17 08/08/17 1,200.00 0.00
64616 09/05/17 2,996.60 2,996.60

Invoice INV9056897 08/31/17 08/01/17 409.60 2,587.00
Invoice INV9056898 08/31/17 08/01/17 921.00 1,666.00
Invoice INV9056899 08/31/17 08/01/17 1,421.50 244.50
Invoice INV9056900 08/31/17 08/01/17 199.50 45.00
Invoice INV9057140 09/16/17 08/17/17 45.00 0.00
64674 09/12/17 725.50 725.50

Invoice INV9057098 09/14/17 08/15/17 280.50 445.00
Invoice INV9057135 09/15/17 08/16/17 375.00 70.00
Invoice INV9057226 09/22/17 08/23/17 70.00 0.00
64808 09/18/17 1,760.00 1,760.00

Invoice INV9057225 09/22/17 08/23/17 944.00 816.00
Invoice INV9057261 09/24/17 08/25/17 816.00 0.00
65038 10/03/17 1,550.00 1,550.00

Invoice INV9057402 10/06/17 09/06/17 1,440.00 110.00
Invoice INV9057429 10/08/17 09/08/17 110.00 0.00
65378 10/23/17 1,093.60 1,093.60

Invoice INV9057776 11/04/17 10/05/17 1,080.00 13.60
Invoice INV9057782 11/04/17 10/05/17 13.60 0.00
65543 10/27/17 302.50 302.50

Invoice INV9057915 11/15/17 10/16/17 302.50 0.00
65770 11/14/17 1,905.00 1,905.00

Invoice INV9057957 11/18/17 10/19/17 1,837.56 67.44
Invoice INV9058086 11/29/17 10/30/17 67.44 0.00
65874 11/20/17 1,986.50 1,986.50

Invoice INV9057692 10/29/17 09/29/17 1,611.50 375.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9058087 11/29/17 10/30/17 375.00 0.00
66180 12/13/17 360.00 360.00

Invoice INV9058254 12/16/17 11/16/17 360.00 0.00
Customer: NICOLE NICOLE FRANK

CREDIT CARD 10/24/17 425.00 425.00
CREDIT CARD 10/30/17 850.00 850.00

Invoice INV4102288 10/31/17 10/31/17 850.00 0.00
CREDIT CARD 12/08/17 1,404.50 1,404.50

Invoice INV4102288 10/31/17 10/31/17 0.50 1,829.00
Invoice INV4102752 11/29/17 11/29/17 425.00 1,404.00
Invoice INV4103000 12/18/17 12/18/17 1,404.00 0.00
Customer: NIGHTC NIGHTCAP CLOTHING

5090 03/13/17 1,075.00 1,075.00
Invoice INV4098050 04/05/17 04/05/17 1,075.00 0.00
5170 05/02/17 620.00 620.00

Paymen 5170 05/02/17 620.00 0.00
5170 05/02/17 -620.00 -620.00

Paymen 5170 05/02/17 -620.00 0.00
5170 05/02/17 620.00 620.00

Invoice INV9055351 05/12/17 04/12/17 620.00 0.00
Customer: NORT1 NATCO TRADING LLC.

WIRE 01/03/17 58,279.62 58,279.62
Invoice INV4095413 12/28/16 11/28/16 822.80 57,456.82
Invoice INV4095414 12/28/16 11/28/16 17.66 57,439.16
Invoice INV4095415 12/28/16 11/28/16 1,390.40 56,048.76
Invoice INV4095416 12/28/16 11/28/16 7.14 56,041.62
Invoice INV4095417 12/28/16 11/28/16 5.40 56,036.22
Invoice INV4095418 12/28/16 11/28/16 3,368.00 52,668.22
Invoice INV4095419 12/28/16 11/28/16 3,583.50 49,084.72
Invoice INV4095420 12/28/16 11/28/16 7,524.00 41,560.72
Invoice INV4095421 12/28/16 11/28/16 416.00 41,144.72
Invoice INV4095422 12/28/16 11/28/16 6,576.00 34,568.72
Invoice INV4095423 12/28/16 11/28/16 39.00 34,529.72
Invoice INV4095424 12/28/16 11/28/16 4,406.40 30,123.32
Invoice INV4095425 12/28/16 11/28/16 2,377.00 27,746.32
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4095426 12/28/16 11/28/16 199.20 27,547.12

Invoice INV4095427 12/28/16 11/28/16 339.84 27,207.28
Invoice INV4095428 12/28/16 11/28/16 2,162.00 25,045.28
Invoice INV4095429 12/28/16 11/28/16 5,662.00 19,383.28
Invoice INV4095430 12/28/16 11/28/16 328.00 19,055.28
Invoice INV4095431 12/28/16 11/28/16 22.20 19,033.08
Invoice INV4095432 12/28/16 11/28/16 48.30 18,984.78
Invoice INV4095433 12/28/16 11/28/16 3,360.60 15,624.18
Invoice INV4095434 12/28/16 11/28/16 1,260.00 14,364.18
Invoice INV4095435 12/28/16 11/28/16 45.98 14,318.20
Invoice INV4095436 12/28/16 11/28/16 1,040.00 13,278.20
Invoice INV4095437 12/28/16 11/28/16 1,080.00 12,198.20
Invoice INV4095438 12/28/16 11/28/16 1,254.00 10,944.20
Invoice INV4095439 12/28/16 11/28/16 34.00 10,910.20
Invoice INV4095440 12/28/16 11/28/16 294.00 10,616.20
Invoice INV4095441 12/28/16 11/28/16 1,284.00 9,332.20
Invoice INV4095442 12/28/16 11/28/16 680.00 8,652.20
Invoice INV4095449 12/29/16 11/29/16 1,351.60 7,300.60
Invoice INV4095450 12/29/16 11/29/16 2,285.00 5,015.60
Invoice INV4095451 12/29/16 11/29/16 236.00 4,779.60
Invoice INV4095515 12/31/16 12/01/16 1,027.00 3,752.60
Invoice INV4095516 12/31/16 12/01/16 208.00 3,544.60
Invoice INV4095517 12/31/16 12/01/16 177.06 3,367.54
Invoice INV4095518 12/31/16 12/01/16 19.50 3,348.04
Invoice INV4095530 12/31/16 12/01/16 1,037.90 2,310.14
Invoice INV4095531 12/31/16 12/01/16 45.00 2,265.14
Invoice INV4095532 12/31/16 12/01/16 1,050.00 1,215.14
Invoice INV4095533 12/31/16 12/01/16 700.00 515.14
Invoice INV4095544 01/01/17 12/02/16 460.00 55.14
Invoice INV4095626 01/01/17 12/02/16 3.14 52.00
Invoice INV4095627 01/01/17 12/02/16 52.00 0.00
WIRE 01/11/17 48,220.69 48,220.69

Invoice INV4095629 01/04/17 12/05/16 429.40 47,791.29
Invoice INV4095630 01/04/17 12/05/16 844.00 46,947.29
Invoice INV4095631 01/04/17 12/05/16 294.00 46,653.29
Invoice INV4095632 01/04/17 12/05/16 6,044.20 40,609.09
Invoice INV4095633 01/04/17 12/05/16 719.00 39,890.09
Invoice INV4095634 01/04/17 12/05/16 84.70 39,805.39
Invoice INV4095635 01/04/17 12/05/16 4,964.14 34,841.25
Invoice INV4095636 01/04/17 12/05/16 302.40 34,538.85
Invoice INV4095637 01/04/17 12/05/16 39.63 34,499.22
Invoice INV4095638 01/04/17 12/05/16 11,342.50 23,156.72
Invoice INV4095639 01/04/17 12/05/16 881.92 22,274.80
Invoice INV4095640 01/04/17 12/05/16 486.00 21,788.80
Invoice INV4095641 01/04/17 12/05/16 1,232.00 20,556.80
Invoice INV4095642 01/04/17 12/05/16 2,604.54 17,952.26
Invoice INV4095643 01/04/17 12/05/16 6,762.00 11,190.26
Invoice INV4095644 01/04/17 12/05/16 757.20 10,433.06
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4095645 01/04/17 12/05/16 2,650.98 7,782.08

Invoice INV4095646 01/04/17 12/05/16 1,981.95 5,800.13
Invoice INV4095647 01/04/17 12/05/16 707.20 5,092.93
Invoice INV4095648 01/04/17 12/05/16 28.60 5,064.33
Invoice INV4095649 01/04/17 12/05/16 1,050.00 4,014.33
Invoice INV4095650 01/04/17 12/05/16 354.00 3,660.33
Invoice INV4095651 01/04/17 12/05/16 503.70 3,156.63
Invoice INV4095652 01/04/17 12/05/16 1,245.00 1,911.63
Invoice INV4095677 01/06/17 12/07/16 105.50 1,806.13
Invoice INV4095678 01/06/17 12/07/16 21.15 1,784.98
Invoice INV4095679 01/06/17 12/07/16 47.52 1,737.46
Invoice INV4095680 01/06/17 12/07/16 303.96 1,433.50
Invoice INV4095681 01/06/17 12/07/16 512.80 920.70
Invoice INV4095755 01/08/17 12/09/16 11.76 908.94
Invoice INV4095792 01/08/17 12/09/16 91.37 817.57
Invoice INV4095793 01/08/17 12/09/16 10.33 807.24
Invoice INV4095794 01/08/17 12/09/16 64.76 742.48
Invoice INV4095795 01/08/17 12/09/16 135.00 607.48
Invoice INV4095796 01/08/17 12/09/16 45.00 562.48
Invoice INV4095797 01/08/17 12/09/16 539.60 22.88
Invoice INV4095818 01/11/17 12/12/16 1.94 20.94
Invoice INV4095819 01/11/17 12/12/16 1.94 19.00
Invoice INV4095822 01/12/17 12/13/16 19.00 0.00
WIRE 02/03/17 23,853.60 23,853.60

Invoice INV4095910 01/15/17 12/16/16 416.00 23,437.60
Invoice INV4095911 01/15/17 12/16/16 256.00 23,181.60
Invoice INV4095912 01/15/17 12/16/16 24.00 23,157.60
Invoice INV4095913 01/15/17 12/16/16 1,365.74 21,791.86
Invoice INV4095914 01/15/17 12/16/16 1,174.94 20,616.92
Invoice INV4095940 01/18/17 12/19/16 646.80 19,970.12
Invoice INV4095941 01/18/17 12/19/16 75.60 19,894.52
Invoice INV4095942 01/18/17 12/19/16 154.70 19,739.82
Invoice INV4095943 01/18/17 12/19/16 1,839.20 17,900.62
Invoice INV4095944 01/18/17 12/19/16 4,683.35 13,217.27
Invoice INV4095945 01/18/17 12/19/16 392.40 12,824.87
Invoice INV4095946 01/18/17 12/19/16 3,820.00 9,004.87
Invoice INV4095947 01/18/17 12/19/16 713.20 8,291.67
Invoice INV4095948 01/18/17 12/19/16 112.32 8,179.35
Invoice INV4095949 01/18/17 12/19/16 6,845.25 1,334.10
Invoice INV4095950 01/18/17 12/19/16 24.00 1,310.10
Invoice INV4095951 01/18/17 12/19/16 565.20 744.90
Invoice INV4095966 01/19/17 12/20/16 513.50 231.40
Invoice INV4096006 12/22/16 11/22/16 231.40 0.00
WIRE 02/10/17 15,326.33 15,326.33

Invoice INV4096107 01/28/17 12/29/16 156.80 15,169.53
Invoice INV4096108 01/28/17 12/29/16 442.20 14,727.33
Invoice INV4096109 01/28/17 12/29/16 2,469.38 12,257.95
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4096110 01/28/17 12/29/16 1,300.00 10,957.95

Invoice INV4096111 01/28/17 12/29/16 4,777.35 6,180.60
Invoice INV4096112 01/28/17 12/29/16 4,540.50 1,640.10
Invoice INV4096114 01/28/17 12/29/16 1,168.90 471.20
Invoice INV4096115 01/28/17 12/29/16 471.20 0.00
WIRE 02/17/17 34,511.72 34,511.72

Invoice INV4096113 01/28/17 12/29/16 5,305.00 29,206.72
Invoice INV4096116 01/28/17 12/29/16 875.20 28,331.52
Invoice INV4096117 01/28/17 12/29/16 539.80 27,791.72
Invoice INV4096118 01/28/17 12/29/16 676.30 27,115.42
Invoice INV4096119 01/28/17 12/29/16 1,045.00 26,070.42
Invoice INV4096120 01/28/17 12/29/16 194.00 25,876.42
Invoice INV4096121 01/28/17 12/29/16 330.00 25,546.42
Invoice INV4096122 01/28/17 12/29/16 123.00 25,423.42
Invoice INV4096123 01/28/17 12/29/16 93.00 25,330.42
Invoice INV4096124 01/28/17 12/29/16 279.00 25,051.42
Invoice INV4096125 01/28/17 12/29/16 2,557.80 22,493.62
Invoice INV4096140 01/29/17 12/30/16 54.00 22,439.62
Invoice INV4096141 01/29/17 12/30/16 36.00 22,403.62
Invoice INV4096142 01/29/17 12/30/16 50.00 22,353.62
Invoice INV4096143 01/29/17 12/30/16 48.26 22,305.36
Invoice INV4096144 01/29/17 12/30/16 10.08 22,295.28
Invoice INV4096145 01/29/17 12/30/16 733.12 21,562.16
Invoice INV4096146 01/29/17 12/30/16 353.70 21,208.46
Invoice INV4096147 01/29/17 12/30/16 144.85 21,063.61
Invoice INV4096148 01/29/17 12/30/16 1,016.67 20,046.94
Invoice INV4096149 01/29/17 12/30/16 616.38 19,430.56
Invoice INV4096150 01/29/17 12/30/16 36.80 19,393.76
Invoice INV4096151 01/29/17 12/30/16 55.44 19,338.32
Invoice INV4096152 01/29/17 12/30/16 20.00 19,318.32
Invoice INV4096153 01/29/17 12/30/16 52.00 19,266.32
Invoice INV4096154 01/29/17 12/30/16 42.00 19,224.32
Invoice INV4096155 01/29/17 12/30/16 1,438.16 17,786.16
Invoice INV4096156 01/29/17 12/30/16 28.80 17,757.36
Invoice INV4096332 02/05/17 01/06/17 443.50 17,313.86
Invoice INV4096333 02/05/17 01/06/17 1,141.68 16,172.18
Invoice INV4096334 02/05/17 01/06/17 69.30 16,102.88
Invoice INV4096335 02/05/17 01/06/17 69.30 16,033.58
Invoice INV4096336 02/05/17 01/06/17 2.80 16,030.78
Invoice INV4096337 02/05/17 01/06/17 12.56 16,018.22
Invoice INV4096338 02/05/17 01/06/17 116.18 15,902.04
Invoice INV4096339 02/05/17 01/06/17 110.88 15,791.16
Invoice INV4096340 02/05/17 01/06/17 39.56 15,751.60
Invoice INV4096347 02/08/17 01/09/17 2,781.00 12,970.60
Invoice INV4096348 02/08/17 01/09/17 12,970.60 0.00
WIRE 02/24/17 52,345.02 52,345.02

Invoice INV4096349 02/08/17 01/09/17 178.20 52,166.82
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4096350 02/08/17 01/09/17 257.60 51,909.22

Invoice INV4096351 02/08/17 01/09/17 1,092.00 50,817.22
Invoice INV4096352 02/08/17 01/09/17 2,040.00 48,777.22
Invoice INV4096353 02/08/17 01/09/17 3,250.50 45,526.72
Invoice INV4096354 02/08/17 01/09/17 8,956.00 36,570.72
Invoice INV4096355 02/08/17 01/09/17 6,592.00 29,978.72
Invoice INV4096356 02/08/17 01/09/17 4,186.50 25,792.22
Invoice INV4096357 02/08/17 01/09/17 27.00 25,765.22
Invoice INV4096358 02/08/17 01/09/17 2,988.00 22,777.22
Invoice INV4096359 02/08/17 01/09/17 1,350.00 21,427.22
Invoice INV4096360 02/08/17 01/09/17 2,835.00 18,592.22
Invoice INV4096361 02/08/17 01/09/17 1,656.50 16,935.72
Invoice INV4096362 02/08/17 01/09/17 1,429.30 15,506.42
Invoice INV4096363 02/08/17 01/09/17 91.80 15,414.62
Invoice INV4096364 02/08/17 01/09/17 429.60 14,985.02
Invoice INV4096421 02/10/17 01/11/17 108.50 14,876.52
Invoice INV4096477 02/12/17 01/13/17 133.92 14,742.60
Invoice INV4096478 02/12/17 01/13/17 62.50 14,680.10
Invoice INV4096479 02/12/17 01/13/17 145.60 14,534.50
Invoice INV4096480 02/12/17 01/13/17 245.00 14,289.50
Invoice INV4096481 02/12/17 01/13/17 410.40 13,879.10
Invoice INV4096574 02/17/17 01/18/17 6,350.10 7,529.00
Invoice INV4096575 02/17/17 01/18/17 4,230.00 3,299.00
Invoice INV4096576 02/17/17 01/18/17 3,299.00 0.00
WIRE 03/02/17 50,883.09 50,883.09

Invoice INV4096577 02/17/17 01/18/17 2,220.00 48,663.09
Invoice INV4096578 02/17/17 01/18/17 633.60 48,029.49
Invoice INV4096579 02/17/17 01/18/17 6,509.10 41,520.39
Invoice INV4096580 02/17/17 01/18/17 202.40 41,317.99
Invoice INV4096581 02/17/17 01/18/17 82.80 41,235.19
Invoice INV4096582 02/17/17 01/18/17 122.40 41,112.79
Invoice INV4096583 02/17/17 01/18/17 18,630.40 22,482.39
Invoice INV4096584 02/17/17 01/18/17 352.00 22,130.39
Invoice INV4096585 02/17/17 01/18/17 306.00 21,824.39
Invoice INV4096586 02/17/17 01/18/17 799.28 21,025.11
Invoice INV4096587 02/17/17 01/18/17 18.00 21,007.11
Invoice INV4096588 02/17/17 01/18/17 12,330.60 8,676.51
Invoice INV4096590 02/17/17 01/18/17 4,913.60 3,762.91
Invoice INV4096592 02/17/17 01/18/17 3,762.91 0.00
WIRE 03/09/17 64,329.00 64,329.00

Invoice INV4096589 02/17/17 01/18/17 11,414.40 52,914.60
Invoice INV4096591 02/17/17 01/18/17 828.35 52,086.25
Invoice INV4096593 02/17/17 01/18/17 1,179.80 50,906.45
Invoice INV4096594 02/17/17 01/18/17 3,666.50 47,239.95
Invoice INV4096595 02/17/17 01/18/17 17,460.65 29,779.30
Invoice INV4096596 02/17/17 01/18/17 11,131.90 18,647.40
Invoice INV4096597 02/17/17 01/18/17 2,141.88 16,505.52
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4096598 02/17/17 01/18/17 3,736.00 12,769.52

Invoice INV4096605 02/18/17 01/19/17 134.40 12,635.12
Invoice INV4096606 02/18/17 01/19/17 33.60 12,601.52
Invoice INV4096607 02/18/17 01/19/17 108.00 12,493.52
Invoice INV4096608 02/18/17 01/19/17 453.60 12,039.92
Invoice INV4096609 02/18/17 01/19/17 63.40 11,976.52
Invoice INV4096610 02/18/17 01/19/17 25.20 11,951.32
Invoice INV4096611 02/18/17 01/19/17 190.08 11,761.24
Invoice INV4096612 02/18/17 01/19/17 67.50 11,693.74
Invoice INV4096613 02/18/17 01/19/17 85.68 11,608.06
Invoice INV4096614 02/18/17 01/19/17 60.20 11,547.86
Invoice INV4096718 02/23/17 01/24/17 75.00 11,472.86
Invoice INV4096719 02/23/17 01/24/17 255.00 11,217.86
Invoice INV4096720 02/23/17 01/24/17 105.00 11,112.86
Invoice INV4096760 02/23/17 01/24/17 4.50 11,108.36
Invoice INV4096761 02/23/17 01/24/17 7.56 11,100.80
Invoice INV4096776 02/24/17 01/25/17 1,209.60 9,891.20
Invoice INV4096777 02/24/17 01/25/17 872.10 9,019.10
Invoice INV4096778 02/24/17 01/25/17 426.00 8,593.10
Invoice INV4096779 02/24/17 01/25/17 3,672.40 4,920.70
Invoice INV4096780 02/24/17 01/25/17 495.00 4,425.70
Invoice INV4096781 02/24/17 01/25/17 22.00 4,403.70
Invoice INV4096782 02/24/17 01/25/17 1,960.80 2,442.90
Invoice INV4096783 02/24/17 01/25/17 2,442.90 0.00
WIRE 03/16/17 15,219.50 15,219.50

Invoice INV4096784 02/24/17 01/25/17 7,036.00 8,183.50
Invoice INV4096785 02/24/17 01/25/17 67.50 8,116.00
Invoice INV4096786 02/24/17 01/25/17 8,116.00 0.00
WIRE 03/22/17 9,000.13 9,000.13

Invoice INV4096787 02/24/17 01/25/17 789.58 8,210.55
Invoice INV4096788 02/24/17 01/25/17 487.40 7,723.15
Invoice INV4096789 02/24/17 01/25/17 1,658.00 6,065.15
Invoice INV4096790 02/24/17 01/25/17 155.20 5,909.95
Invoice INV4096792 02/24/17 01/25/17 64.00 5,845.95
Invoice INV4096821 02/26/17 01/27/17 864.00 4,981.95
Invoice INV4096921 03/05/17 02/03/17 236.80 4,745.15
Invoice INV4096930 03/05/17 02/03/17 649.00 4,096.15
Invoice INV4096986 03/12/17 02/10/17 708.45 3,387.70
Invoice INV4096987 03/12/17 02/10/17 10.50 3,377.20
Invoice INV4096988 03/12/17 02/10/17 468.00 2,909.20
Invoice INV4096989 03/12/17 02/10/17 705.70 2,203.50
Invoice INV4096990 03/12/17 02/10/17 2,203.50 0.00
WIRE 03/28/17 5,747.81 5,747.81

Invoice INV4097059 03/16/17 02/14/17 10.04 5,737.77
Invoice INV4097060 03/16/17 02/14/17 36.00 5,701.77
Invoice INV4097061 03/16/17 02/14/17 25.92 5,675.85
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4097064 03/17/17 02/15/17 3.00 5,672.85

Invoice INV4097134 03/22/17 02/20/17 3,072.00 2,600.85
Invoice INV4097184 03/26/17 02/24/17 680.30 1,920.55
Invoice INV4097185 03/26/17 02/24/17 1,230.30 690.25
Invoice INV4097186 03/26/17 02/24/17 267.35 422.90
Invoice INV4097187 03/26/17 02/24/17 22.00 400.90
Invoice INV4097188 03/26/17 02/24/17 157.50 243.40
Invoice INV4097189 03/26/17 02/24/17 90.00 153.40
Invoice INV4097190 03/26/17 02/24/17 72.00 81.40
Invoice INV4097191 03/26/17 02/24/17 35.20 46.20
Invoice INV4097192 03/26/17 02/24/17 46.20 0.00
WIRE 04/06/17 11,830.37 11,830.37

Invoice INV4097251 03/29/17 02/27/17 864.00 10,966.37
Invoice INV4097256 03/30/17 02/28/17 2,160.00 8,806.37
Invoice INV4097257 03/30/17 02/28/17 3,168.00 5,638.37
Invoice INV4097281 03/30/17 02/28/17 25.00 5,613.37
Invoice INV4097282 03/30/17 02/28/17 28.62 5,584.75
Invoice INV4097283 03/30/17 02/28/17 141.48 5,443.27
Invoice INV4097284 03/30/17 02/28/17 3,990.00 1,453.27
Invoice INV4097339 04/02/17 03/03/17 11.64 1,441.63
Invoice INV4097340 04/02/17 03/03/17 463.63 978.00
Invoice INV4097341 04/02/17 03/03/17 922.00 56.00
Invoice INV4097342 04/02/17 03/03/17 56.00 0.00
WIRE 04/21/17 9,863.76 9,863.76

Invoice INV4097426 04/07/17 03/08/17 9.50 9,854.26
Invoice INV4097427 04/07/17 03/08/17 42.50 9,811.76
Invoice INV4097428 04/07/17 03/08/17 47.88 9,763.88
Invoice INV4097429 04/07/17 03/08/17 237.36 9,526.52
Invoice INV4097446 04/08/17 03/09/17 2,400.00 7,126.52
Invoice INV4097469 04/09/17 03/10/17 20.00 7,106.52
Invoice INV4097470 04/09/17 03/10/17 133.92 6,972.60
Invoice INV4097501 04/12/17 03/13/17 1.94 6,970.66
Invoice INV4097502 04/12/17 03/13/17 4.58 6,966.08
Invoice INV4097503 04/12/17 03/13/17 65.96 6,900.12
Invoice INV4097504 04/12/17 03/13/17 74.80 6,825.32
Invoice INV4097642 04/19/17 03/20/17 2,351.18 4,474.14
Invoice INV4097643 04/19/17 03/20/17 504.00 3,970.14
Invoice INV4097644 04/19/17 03/20/17 530.94 3,439.20
Invoice INV4097645 04/19/17 03/20/17 3,364.20 75.00
Invoice INV4097646 04/19/17 03/20/17 75.00 0.00
WIRE 04/25/17 15,630.90 15,630.90

Invoice INV4097694 04/21/17 03/22/17 24.00 15,606.90
Invoice INV4097695 04/21/17 03/22/17 22.50 15,584.40
Invoice INV4097696 04/21/17 03/22/17 17.64 15,566.76
Invoice INV4097697 04/21/17 03/22/17 79.38 15,487.38
Invoice INV4097720 04/21/17 03/22/17 3.00 15,484.38
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4097761 04/23/17 03/24/17 1,548.00 13,936.38

Invoice INV4097762 04/23/17 03/24/17 405.50 13,530.88
Invoice INV4097763 04/23/17 03/24/17 3,536.50 9,994.38
Invoice INV4097764 04/23/17 03/24/17 53.03 9,941.35
Invoice INV4097765 04/23/17 03/24/17 2.20 9,939.15
Invoice INV4097766 04/23/17 03/24/17 3.30 9,935.85
Invoice INV4097767 04/23/17 03/24/17 164.88 9,770.97
Invoice INV4097768 04/23/17 03/24/17 508.40 9,262.57
Invoice INV4097807 04/23/17 03/24/17 982.00 8,280.57
Invoice INV4097808 04/23/17 03/24/17 314.28 7,966.29
Invoice INV4097809 04/23/17 03/24/17 64.26 7,902.03
Invoice INV4097810 04/23/17 03/24/17 85.68 7,816.35
Invoice INV4097811 04/23/17 03/24/17 302.40 7,513.95
Invoice INV4097812 04/23/17 03/24/17 1,738.00 5,775.95
Invoice INV4097816 04/26/17 03/27/17 167.50 5,608.45
Invoice INV4097817 04/26/17 03/27/17 256.70 5,351.75
Invoice INV4097837 04/27/17 03/28/17 1.10 5,350.65
Invoice INV4097838 04/27/17 03/28/17 80.50 5,270.15
Invoice INV4097870 04/27/17 03/28/17 40.50 5,229.65
Invoice INV4097871 04/27/17 03/28/17 626.40 4,603.25
Invoice INV4097872 04/27/17 03/28/17 129.60 4,473.65
Invoice INV4097877 04/28/17 03/29/17 1,200.00 3,273.65
Invoice INV4097897 04/29/17 03/30/17 90.00 3,183.65
Invoice INV4097942 04/30/17 03/31/17 828.00 2,355.65
Invoice INV4097943 04/30/17 03/31/17 2,308.40 47.25
Invoice INV4097944 04/30/17 03/31/17 28.60 18.65
Invoice INV4097970 04/30/17 03/31/17 18.65 0.00
WIRE 05/04/17 1,928.25 1,928.25

Invoice INV4097989 05/03/17 04/03/17 1,928.25 0.00
WIRE 05/09/17 9,505.37 9,505.37

Invoice INV4098070 05/06/17 04/06/17 17.00 9,488.37
Invoice INV4098168 05/07/17 04/07/17 324.00 9,164.37
Invoice INV4098169 05/07/17 04/07/17 340.20 8,824.17
Invoice INV4098170 05/07/17 04/07/17 1,597.00 7,227.17
Invoice INV4098171 05/07/17 04/07/17 480.00 6,747.17
Invoice INV4098172 05/07/17 04/07/17 250.56 6,496.61
Invoice INV4098173 05/07/17 04/07/17 142.56 6,354.05
Invoice INV4098174 05/07/17 04/07/17 7.00 6,347.05
Invoice INV4098181 05/10/17 04/10/17 1,148.00 5,199.05
Invoice INV4098187 05/10/17 04/10/17 553.00 4,646.05
Invoice INV4098188 05/10/17 04/10/17 96.00 4,550.05
Invoice INV4098189 05/10/17 04/10/17 2,475.00 2,075.05
Invoice INV4098190 05/10/17 04/10/17 528.00 1,547.05
Invoice INV4098199 05/11/17 04/11/17 0.80 1,546.25
Invoice INV4098253 05/12/17 04/12/17 1,546.25 0.00
WIRE 05/18/17 25,248.49 25,248.49

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4097950 04/30/17 03/31/17 3.00 25,245.49

Invoice INV4098267 05/13/17 04/13/17 4,669.50 20,575.99
Invoice INV4098268 05/13/17 04/13/17 1,700.00 18,875.99
Invoice INV4098269 05/13/17 04/13/17 390.00 18,485.99
Invoice INV4098270 05/13/17 04/13/17 730.00 17,755.99
Invoice INV4098271 05/13/17 04/13/17 1,810.00 15,945.99
Invoice INV4098272 05/13/17 04/13/17 1,034.00 14,911.99
Invoice INV4098273 05/13/17 04/13/17 135.40 14,776.59
Invoice INV4098274 05/13/17 04/13/17 334.00 14,442.59
Invoice INV4098275 05/13/17 04/13/17 4,249.00 10,193.59
Invoice INV4098276 05/13/17 04/13/17 1,700.00 8,493.59
Invoice INV4098311 05/14/17 04/14/17 39.50 8,454.09
Invoice INV4098312 05/14/17 04/14/17 1,270.66 7,183.43
Invoice INV4098313 05/14/17 04/14/17 2,940.48 4,242.95
Invoice INV4098314 05/14/17 04/14/17 1,242.24 3,000.71
Invoice INV4098315 05/14/17 04/14/17 327.60 2,673.11
Invoice INV4098316 05/14/17 04/14/17 105.84 2,567.27
Invoice INV4098317 05/14/17 04/14/17 415.00 2,152.27
Invoice INV4098318 05/14/17 04/14/17 30.24 2,122.03
Invoice INV4098319 05/14/17 04/14/17 134.10 1,987.93
Invoice INV4098320 05/14/17 04/14/17 75.60 1,912.33
Invoice INV4098321 05/14/17 04/14/17 129.60 1,782.73
Invoice INV4098322 05/14/17 04/14/17 85.00 1,697.73
Invoice INV4098323 05/14/17 04/14/17 11.08 1,686.65
Invoice INV4098324 05/14/17 04/14/17 5.55 1,681.10
Invoice INV4098352 05/17/17 04/17/17 480.00 1,201.10
Invoice INV4098353 05/17/17 04/17/17 1,200.00 1.10
Invoice INV4098395 05/19/17 04/19/17 1.10 0.00
WIRE 05/25/17 12,949.08 12,949.08

Invoice INV4098409 05/21/17 04/21/17 7,368.38 5,580.70
Invoice INV4098410 05/21/17 04/21/17 238.90 5,341.80
Invoice INV4098411 05/21/17 04/21/17 4,530.00 811.80
Invoice INV4098412 05/21/17 04/21/17 811.80 0.00
WIRE 06/01/17 75,749.07 75,749.07

Invoice INV4098413 05/21/17 04/21/17 5,057.20 70,691.87
Invoice INV4098414 05/21/17 04/21/17 1,330.00 69,361.87
Invoice INV4098415 05/21/17 04/21/17 1,005.00 68,356.87
Invoice INV4098416 05/21/17 04/21/17 3,120.00 65,236.87
Invoice INV4098417 05/21/17 04/21/17 673.20 64,563.67
Invoice INV4098418 05/21/17 04/21/17 390.60 64,173.07
Invoice INV4098419 05/21/17 04/21/17 2,281.40 61,891.67
Invoice INV4098420 05/21/17 04/21/17 5,805.00 56,086.67
Invoice INV4098421 05/21/17 04/21/17 1,274.10 54,812.57
Invoice INV4098422 05/21/17 04/21/17 2,353.00 52,459.57
Invoice INV4098520 05/26/17 04/26/17 1,018.08 51,441.49
Invoice INV4098521 05/26/17 04/26/17 39.78 51,401.71
Invoice INV4098550 05/27/17 04/27/17 228.00 51,173.71
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4098551 05/27/17 04/27/17 8.40 51,165.31

Invoice INV4098565 05/28/17 04/28/17 1,440.00 49,725.31
Invoice INV4098566 05/28/17 04/28/17 2,400.00 47,325.31
Invoice INV4098589 05/28/17 04/28/17 1,454.00 45,871.31
Invoice INV4098590 05/28/17 04/28/17 4,850.60 41,020.71
Invoice INV4098591 05/28/17 04/28/17 336.00 40,684.71
Invoice INV4098592 05/28/17 04/28/17 324.00 40,360.71
Invoice INV4098593 05/28/17 04/28/17 110.00 40,250.71
Invoice INV4098594 05/28/17 04/28/17 547.98 39,702.73
Invoice INV4098595 05/28/17 04/28/17 2,980.00 36,722.73
Invoice INV4098596 05/28/17 04/28/17 2,894.00 33,828.73
Invoice INV4098597 05/28/17 04/28/17 1,140.00 32,688.73
Invoice INV4098598 05/28/17 04/28/17 629.40 32,059.33
Invoice INV4098599 05/28/17 04/28/17 4,313.90 27,745.43
Invoice INV4098600 05/28/17 04/28/17 1,275.75 26,469.68
Invoice INV4098601 05/28/17 04/28/17 630.00 25,839.68
Invoice INV4098602 05/28/17 04/28/17 5,325.00 20,514.68
Invoice INV4098603 05/28/17 04/28/17 2,965.10 17,549.58
Invoice INV4098604 05/28/17 04/28/17 339.80 17,209.78
Invoice INV4098605 05/28/17 04/28/17 11.00 17,198.78
Invoice INV4098606 05/28/17 04/28/17 598.20 16,600.58
Invoice INV4098607 05/28/17 04/28/17 9,320.00 7,280.58
Invoice INV4098608 05/28/17 04/28/17 3,113.30 4,167.28
Invoice INV4098609 05/28/17 04/28/17 2,205.25 1,962.03
Invoice INV4098613 05/28/17 04/28/17 1,699.95 262.08
Invoice INV4098614 05/28/17 04/28/17 262.08 0.00
WIRE 06/06/17 4,324.94 4,324.94

Invoice INV4098749 06/04/17 05/05/17 1,482.00 2,842.94
Invoice INV4098750 06/04/17 05/05/17 66.00 2,776.94
Invoice INV4098751 06/04/17 05/05/17 72.00 2,704.94
Invoice INV4098752 06/04/17 05/05/17 50.44 2,654.50
Invoice INV4098753 06/04/17 05/05/17 2,654.50 0.00
WIRE 06/13/17 16,965.79 16,965.79

Invoice INV4098853 06/09/17 05/10/17 450.00 16,515.79
Invoice INV4098856 06/09/17 05/10/17 36.00 16,479.79
Invoice INV4098907 06/11/17 05/12/17 2,400.00 14,079.79
Invoice INV4098908 06/11/17 05/12/17 44.10 14,035.69
Invoice INV4098909 06/11/17 05/12/17 100.00 13,935.69
Invoice INV4098910 06/11/17 05/12/17 75.60 13,860.09
Invoice INV4098911 06/11/17 05/12/17 22.50 13,837.59
Invoice INV4098912 06/11/17 05/12/17 237.12 13,600.47
Invoice INV4098913 06/11/17 05/12/17 49.80 13,550.67
Invoice INV4098914 06/11/17 05/12/17 2,298.24 11,252.43
Invoice INV4098915 06/11/17 05/12/17 80.00 11,172.43
Invoice INV4098945 06/14/17 05/15/17 38.39 11,134.04
Invoice INV4098946 06/14/17 05/15/17 12.24 11,121.80
Invoice INV4098947 06/14/17 05/15/17 14.30 11,107.50
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4098949 06/15/17 05/16/17 3,166.00 7,941.50

Invoice INV4098950 06/15/17 05/16/17 3,547.50 4,394.00
Invoice INV4098951 06/15/17 05/16/17 432.00 3,962.00
Invoice INV4098952 06/15/17 05/16/17 3,962.00 0.00
WIRE 06/29/17 45,808.44 45,808.44

Invoice INV4098953 06/15/17 05/16/17 104.76 45,703.68
Invoice INV4098954 06/15/17 05/16/17 253.80 45,449.88
Invoice INV4098955 06/15/17 05/16/17 217.40 45,232.48
Invoice INV4098956 06/15/17 05/16/17 3,026.00 42,206.48
Invoice INV4098957 06/15/17 05/16/17 525.80 41,680.68
Invoice INV4098958 06/15/17 05/16/17 3,712.80 37,967.88
Invoice INV4098959 06/15/17 05/16/17 859.00 37,108.88
Invoice INV4098960 06/15/17 05/16/17 1,513.50 35,595.38
Invoice INV4098961 06/15/17 05/16/17 30.00 35,565.38
Invoice INV4098962 06/15/17 05/16/17 780.00 34,785.38
Invoice INV4098963 06/15/17 05/16/17 156.80 34,628.58
Invoice INV4098964 06/15/17 05/16/17 795.00 33,833.58
Invoice INV4098971 06/15/17 05/16/17 3,764.00 30,069.58
Invoice INV4098981 06/15/17 05/16/17 400.00 29,669.58
Invoice INV4099078 06/18/17 05/19/17 25.20 29,644.38
Invoice INV4099079 06/18/17 05/19/17 95.04 29,549.34
Invoice INV4099080 06/18/17 05/19/17 77.76 29,471.58
Invoice INV4099081 06/18/17 05/19/17 95.00 29,376.58
Invoice INV4099082 06/18/17 05/19/17 72.50 29,304.08
Invoice INV4099083 06/18/17 05/19/17 120.00 29,184.08
Invoice INV4099084 06/18/17 05/19/17 751.12 28,432.96
Invoice INV4099085 06/18/17 05/19/17 256.06 28,176.90
Invoice INV4099086 06/18/17 05/19/17 194.40 27,982.50
Invoice INV4099138 06/23/17 05/24/17 61.58 27,920.92
Invoice INV4099183 06/23/17 05/24/17 3,568.00 24,352.92
Invoice INV4099184 06/23/17 05/24/17 2,508.00 21,844.92
Invoice INV4099185 06/23/17 05/24/17 1,015.00 20,829.92
Invoice INV4099186 06/23/17 05/24/17 720.00 20,109.92
Invoice INV4099187 06/23/17 05/24/17 421.60 19,688.32
Invoice INV4099188 06/23/17 05/24/17 664.94 19,023.38
Invoice INV4099189 06/23/17 05/24/17 2,582.60 16,440.78
Invoice INV4099190 06/23/17 05/24/17 100.70 16,340.08
Invoice INV4099191 06/23/17 05/24/17 5,486.50 10,853.58
Invoice INV4099192 06/23/17 05/24/17 381.60 10,471.98
Invoice INV4099193 06/23/17 05/24/17 1,256.00 9,215.98
Invoice INV4099194 06/23/17 05/24/17 256.75 8,959.23
Invoice INV4099195 06/23/17 05/24/17 2,370.00 6,589.23
Invoice INV4099196 06/23/17 05/24/17 1,248.62 5,340.61
Invoice INV4099197 06/23/17 05/24/17 2,100.85 3,239.76
Invoice INV4099198 06/23/17 05/24/17 605.00 2,634.76
Invoice INV4099199 06/23/17 05/24/17 82.00 2,552.76
Invoice INV4099215 06/24/17 05/25/17 147.00 2,405.76
Invoice INV4099266 06/25/17 05/26/17 5.76 2,400.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4099267 06/25/17 05/26/17 2,400.00 0.00
WIRE 07/14/17 35,199.20 35,199.20

Invoice INV4099231 06/25/17 05/26/17 3,380.70 31,818.50
Invoice INV4099296 06/29/17 05/30/17 617.50 31,201.00
Invoice INV4099297 06/29/17 05/30/17 1,095.00 30,106.00
Invoice INV4099298 06/29/17 05/30/17 2,007.00 28,099.00
Invoice INV4099299 06/29/17 05/30/17 2,142.00 25,957.00
Invoice INV4099300 06/29/17 05/30/17 2,100.00 23,857.00
Invoice INV4099301 06/29/17 05/30/17 423.00 23,434.00
Invoice INV4099302 06/29/17 05/30/17 84.00 23,350.00
Invoice INV4099303 06/29/17 05/30/17 1,353.00 21,997.00
Invoice INV4099304 06/29/17 05/30/17 275.34 21,721.66
Invoice INV4099305 06/29/17 05/30/17 5,554.00 16,167.66
Invoice INV4099306 06/29/17 05/30/17 2,669.30 13,498.36
Invoice INV4099307 06/29/17 05/30/17 909.60 12,588.76
Invoice INV4099337 07/01/17 06/01/17 1,251.88 11,336.88
Invoice INV4099338 07/01/17 06/01/17 82.50 11,254.38
Invoice INV4099339 07/01/17 06/01/17 39.06 11,215.32
Invoice INV4099340 07/01/17 06/01/17 54.32 11,161.00
Invoice INV4099367 07/02/17 06/02/17 737.60 10,423.40
Invoice INV4099368 07/02/17 06/02/17 3,841.00 6,582.40
Invoice INV4099369 07/02/17 06/02/17 52.80 6,529.60
Invoice INV4099370 07/02/17 06/02/17 546.30 5,983.30
Invoice INV4099371 07/02/17 06/02/17 2,545.60 3,437.70
Invoice INV4099372 07/02/17 06/02/17 1,186.90 2,250.80
Invoice INV4099373 07/02/17 06/02/17 1,969.20 281.60
Invoice INV4099374 07/02/17 06/02/17 281.60 0.00
WIRE 07/27/17 20,121.24 20,121.24

Invoice INV4099375 07/02/17 06/02/17 191.40 19,929.84
Invoice INV4099376 07/02/17 06/02/17 1,032.00 18,897.84
Invoice INV4099377 07/02/17 06/02/17 30.70 18,867.14
Invoice INV4099378 07/02/17 06/02/17 275.40 18,591.74
Invoice INV4099451 07/06/17 06/06/17 570.00 18,021.74
Invoice INV4099452 07/06/17 06/06/17 716.95 17,304.79
Invoice INV4099453 07/06/17 06/06/17 205.20 17,099.59
Invoice INV4099454 07/06/17 06/06/17 31.50 17,068.09
Invoice INV4099455 07/06/17 06/06/17 60.48 17,007.61
Invoice INV4099456 07/06/17 06/06/17 7.56 17,000.05
Invoice INV4099457 07/06/17 06/06/17 3.90 16,996.15
Invoice INV4099458 07/06/17 06/06/17 2,400.00 14,596.15
Invoice INV4099459 07/06/17 06/06/17 2.52 14,593.63
Invoice INV4099478 07/07/17 06/07/17 36.00 14,557.63
Invoice INV4099488 07/09/17 06/09/17 251.80 14,305.83
Invoice INV4099490 07/09/17 06/09/17 2,683.63 11,622.20
Invoice INV4099491 07/09/17 06/09/17 3,803.63 7,818.57
Invoice INV4099492 07/09/17 06/09/17 941.00 6,877.57
Invoice INV4099493 07/09/17 06/09/17 2,886.10 3,991.47
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4099495 07/09/17 06/09/17 1,761.85 2,229.62

Invoice INV4099496 07/09/17 06/09/17 75.42 2,154.20
Invoice INV4099497 07/09/17 06/09/17 731.20 1,423.00
Invoice INV4099499 07/09/17 06/09/17 288.00 1,135.00
Invoice INV4099500 07/09/17 06/09/17 102.00 1,033.00
Invoice INV4099501 07/09/17 06/09/17 853.00 180.00
Invoice INV4099502 07/09/17 06/09/17 180.00 0.00
WIRE 08/03/17 23,651.96 23,651.96

Invoice INV4099503 07/09/17 06/09/17 320.00 23,331.96
Invoice INV4099504 07/09/17 06/09/17 73.08 23,258.88
Invoice INV4099505 07/09/17 06/09/17 123.12 23,135.76
Invoice INV4099518 07/09/17 06/09/17 1,089.00 22,046.76
Invoice INV4099542 07/09/17 06/09/17 1,223.45 20,823.31
Invoice INV4099555 07/12/17 06/12/17 5.08 20,818.23
Invoice INV4099562 07/14/17 06/14/17 1,375.00 19,443.23
Invoice INV4099563 07/14/17 06/14/17 1,572.00 17,871.23
Invoice INV4099564 07/14/17 06/14/17 3.18 17,868.05
Invoice INV4099565 07/14/17 06/14/17 7.88 17,860.17
Invoice INV4099566 07/14/17 06/14/17 29.25 17,830.92
Invoice INV4099600 07/14/17 06/14/17 5.75 17,825.17
Invoice INV4099657 07/19/17 06/19/17 3,685.75 14,139.42
Invoice INV4099658 07/19/17 06/19/17 252.00 13,887.42
Invoice INV4099659 07/19/17 06/19/17 800.78 13,086.64
Invoice INV4099660 07/19/17 06/19/17 576.00 12,510.64
Invoice INV4099661 07/19/17 06/19/17 392.00 12,118.64
Invoice INV4099662 07/19/17 06/19/17 841.00 11,277.64
Invoice INV4099663 07/19/17 06/19/17 11.64 11,266.00
Invoice INV4099664 06/29/17 05/30/17 1,201.20 10,064.80
Invoice INV4099665 07/19/17 06/19/17 2,977.00 7,087.80
Invoice INV4099666 07/19/17 06/19/17 1,189.50 5,898.30
Invoice INV4099667 07/19/17 06/19/17 671.80 5,226.50
Invoice INV4099668 07/19/17 06/19/17 770.00 4,456.50
Invoice INV4099669 07/19/17 06/19/17 4,456.50 0.00
WIRE 08/11/17 20,437.77 20,437.77

Invoice INV4099670 07/19/17 06/19/17 63.00 20,374.77
Invoice INV4099671 07/19/17 06/19/17 891.00 19,483.77
Invoice INV4099684 07/20/17 06/20/17 187.35 19,296.42
Invoice INV4099685 07/20/17 06/20/17 188.00 19,108.42
Invoice INV4099686 07/20/17 06/20/17 12.38 19,096.04
Invoice INV4099687 07/20/17 06/20/17 109.95 18,986.09
Invoice INV4099696 07/20/17 06/20/17 65.34 18,920.75
Invoice INV4099697 07/20/17 06/20/17 6.90 18,913.85
Invoice INV4099698 07/20/17 06/20/17 88.20 18,825.65
Invoice INV4099748 07/21/17 06/21/17 384.00 18,441.65
Invoice INV4099749 07/21/17 06/21/17 2,400.00 16,041.65
Invoice INV4099793 07/23/17 06/23/17 2,340.00 13,701.65
Invoice INV4099794 07/23/17 06/23/17 1,470.00 12,231.65
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4099795 07/23/17 06/23/17 19.75 12,211.90

Invoice INV4099796 07/23/17 06/23/17 104.70 12,107.20
Invoice INV4099797 07/23/17 06/23/17 1,358.15 10,749.05
Invoice INV4099798 07/23/17 06/23/17 272.08 10,476.97
Invoice INV4099799 07/23/17 06/23/17 867.80 9,609.17
Invoice INV4099800 07/23/17 06/23/17 1,287.00 8,322.17
Invoice INV4099801 07/23/17 06/23/17 56.00 8,266.17
Invoice INV4099802 07/23/17 06/23/17 135.60 8,130.57
Invoice INV4099803 07/23/17 06/23/17 84.00 8,046.57
Invoice INV4099804 07/23/17 06/23/17 1,034.00 7,012.57
Invoice INV4099805 07/23/17 06/23/17 190.00 6,822.57
Invoice INV4099806 07/23/17 06/23/17 105.00 6,717.57
Invoice INV4099807 07/23/17 06/23/17 405.00 6,312.57
Invoice INV4099808 07/23/17 06/23/17 7.50 6,305.07
Invoice INV4099809 07/23/17 06/23/17 2.20 6,302.87
Invoice INV4099844 07/27/17 06/27/17 30.00 6,272.87
Invoice INV4099845 07/27/17 06/27/17 825.00 5,447.87
Invoice INV4099846 07/27/17 06/27/17 97.50 5,350.37
Invoice INV4099848 07/27/17 06/27/17 362.88 4,987.49
Invoice INV4099849 07/27/17 06/27/17 36.00 4,951.49
Invoice INV4099850 07/27/17 06/27/17 39.24 4,912.25
Invoice INV4099851 07/27/17 06/27/17 5.04 4,907.21
Invoice INV4099852 07/27/17 06/27/17 391.50 4,515.71
Invoice INV4099853 07/27/17 06/27/17 1,201.44 3,314.27
Invoice INV4099923 07/30/17 06/30/17 3.35 3,310.92
Invoice INV4099924 07/30/17 06/30/17 5.37 3,305.55
Invoice INV4099925 07/30/17 06/30/17 3,300.00 5.55
Invoice INV4099926 07/30/17 06/30/17 5.55 0.00
WIRE 08/18/17 30,002.04 30,002.04

Invoice INV4099927 07/30/17 06/30/17 135.70 29,866.34
Invoice INV4099928 07/30/17 06/30/17 751.90 29,114.44
Invoice INV4099929 07/30/17 06/30/17 190.50 28,923.94
Invoice INV4099930 07/30/17 06/30/17 682.34 28,241.60
Invoice INV4099931 07/30/17 06/30/17 99.40 28,142.20
Invoice INV4099932 07/30/17 06/30/17 270.00 27,872.20
Invoice INV4099933 07/30/17 06/30/17 2,476.45 25,395.75
Invoice INV4099934 07/30/17 06/30/17 284.00 25,111.75
Invoice INV4099935 07/30/17 06/30/17 1,915.60 23,196.15
Invoice INV4099936 07/30/17 06/30/17 2,040.00 21,156.15
Invoice INV4099937 07/30/17 06/30/17 272.00 20,884.15
Invoice INV4099973 08/06/17 07/07/17 2,980.00 17,904.15
Invoice INV4099975 08/06/17 07/07/17 5,302.00 12,602.15
Invoice INV4099976 08/06/17 07/07/17 234.00 12,368.15
Invoice INV4099977 08/06/17 07/07/17 7,596.40 4,771.75
Invoice INV4099978 08/06/17 07/07/17 63.00 4,708.75
Invoice INV4099979 08/06/17 07/07/17 1,850.75 2,858.00
Invoice INV4099980 08/06/17 07/07/17 2,858.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
WIRE 08/22/17 16,196.76 16,196.76

Invoice INV4099981 08/06/17 07/07/17 1,256.20 14,940.56
Invoice INV4099982 08/06/17 07/07/17 3,201.40 11,739.16
Invoice INV4099986 08/06/17 07/07/17 28.80 11,710.36
Invoice INV4099987 08/06/17 07/07/17 28.08 11,682.28
Invoice INV4099988 08/06/17 07/07/17 21.30 11,660.98
Invoice INV4099989 08/06/17 07/07/17 18.24 11,642.74
Invoice INV4099990 08/06/17 07/07/17 1,300.32 10,342.42
Invoice INV4099991 08/06/17 07/07/17 2,111.60 8,230.82
Invoice INV4099992 08/06/17 07/07/17 625.00 7,605.82
Invoice INV4099993 08/06/17 07/07/17 43.20 7,562.62
Invoice INV4100054 08/10/17 07/11/17 259.20 7,303.42
Invoice INV4100055 08/10/17 07/11/17 15.60 7,287.82
Invoice INV4100056 08/10/17 07/11/17 17.28 7,270.54
Invoice INV4100057 08/10/17 07/11/17 14.50 7,256.04
Invoice INV4100058 08/10/17 07/11/17 224.34 7,031.70
Invoice INV4100064 08/11/17 07/12/17 76.80 6,954.90
Invoice INV4100065 08/11/17 07/12/17 30.30 6,924.60
Invoice INV4100066 08/11/17 07/12/17 4.25 6,920.35
Invoice INV4100067 08/11/17 07/12/17 12.75 6,907.60
Invoice INV4100068 08/11/17 07/12/17 3.49 6,904.11
Invoice INV4100069 08/11/17 07/12/17 5.82 6,898.29
Invoice INV4100070 08/11/17 07/12/17 32.90 6,865.39
Invoice INV4100071 08/11/17 07/12/17 300.00 6,565.39
Invoice INV4100072 08/11/17 07/12/17 0.97 6,564.42
Invoice INV4100073 08/11/17 07/12/17 267.30 6,297.12
Invoice INV4100074 08/11/17 07/12/17 36.00 6,261.12
Invoice INV4100102 08/13/17 07/14/17 313.70 5,947.42
Invoice INV4100103 08/13/17 07/14/17 2,770.88 3,176.54
Invoice INV4100104 08/13/17 07/14/17 1,490.74 1,685.80
Invoice INV4100105 08/13/17 07/14/17 19.80 1,666.00
Invoice INV4100106 08/13/17 07/14/17 456.00 1,210.00
Invoice INV4100107 08/13/17 07/14/17 1,210.00 0.00
WIRE 08/29/17 14,844.91 14,844.91

Invoice INV4100108 08/13/17 07/14/17 5,294.80 9,550.11
Invoice INV4100109 08/13/17 07/14/17 1,379.50 8,170.61
Invoice INV4100110 08/13/17 07/14/17 4,240.00 3,930.61
Invoice INV4100111 08/13/17 07/14/17 561.00 3,369.61
Invoice INV4100147 08/17/17 07/18/17 56.00 3,313.61
Invoice INV4100148 08/17/17 07/18/17 100.80 3,212.81
Invoice INV4100149 08/17/17 07/18/17 14.80 3,198.01
Invoice INV4100150 08/17/17 07/18/17 94.37 3,103.64
Invoice INV4100177 08/17/17 07/18/17 294.84 2,808.80
Invoice INV4100179 08/18/17 07/19/17 8.40 2,800.40
Invoice INV4100180 08/18/17 07/19/17 4.05 2,796.35
Invoice INV4100181 08/18/17 07/19/17 4.21 2,792.14
Invoice INV4100182 08/18/17 07/19/17 5.40 2,786.74
Invoice INV4100183 08/18/17 07/19/17 62.40 2,724.34
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4100192 08/18/17 07/19/17 9.90 2,714.44

Invoice INV4100193 08/18/17 07/19/17 47.88 2,666.56
Invoice INV4100194 08/18/17 07/19/17 960.00 1,706.56
Invoice INV4100204 08/19/17 07/20/17 120.00 1,586.56
Invoice INV4100240 08/20/17 07/21/17 36.58 1,549.98
Invoice INV4100241 08/20/17 07/21/17 1,549.98 0.00
WIRE 09/21/17 30,571.28 30,571.28

Invoice INV4100242 08/20/17 07/21/17 14.80 30,556.48
Invoice INV4100243 08/20/17 07/21/17 115.50 30,440.98
Invoice INV4100244 08/20/17 07/21/17 785.25 29,655.73
Invoice INV4100245 08/20/17 07/21/17 448.60 29,207.13
Invoice INV4100246 08/20/17 07/21/17 148.03 29,059.10
Invoice INV4100247 08/20/17 07/21/17 174.54 28,884.56
Invoice INV4100248 08/20/17 07/21/17 209.66 28,674.90
Invoice INV4100249 08/20/17 07/21/17 111.15 28,563.75
Invoice INV4100250 08/20/17 07/21/17 43.74 28,520.01
Invoice INV4100251 08/20/17 07/21/17 19.70 28,500.31
Invoice INV4100252 08/20/17 07/21/17 49.62 28,450.69
Invoice INV4100253 08/20/17 07/21/17 9.80 28,440.89
Invoice INV4100254 08/20/17 07/21/17 74.88 28,366.01
Invoice INV4100255 08/20/17 07/21/17 179.71 28,186.30
Invoice INV4100256 08/20/17 07/21/17 650.00 27,536.30
Invoice INV4100273 08/20/17 07/21/17 214.43 27,321.87
Invoice INV4100274 08/20/17 07/21/17 142.87 27,179.00
Invoice INV4100275 08/20/17 07/21/17 92.88 27,086.12
Invoice INV4100276 08/20/17 07/21/17 6.74 27,079.38
Invoice INV4100277 08/20/17 07/21/17 39.06 27,040.32
Invoice INV4100278 08/20/17 07/21/17 345.00 26,695.32
Invoice INV4100331 08/25/17 07/26/17 28.81 26,666.51
Invoice INV4100332 08/25/17 07/26/17 243.00 26,423.51
Invoice INV4100333 08/25/17 07/26/17 1.94 26,421.57
Invoice INV4100334 08/25/17 07/26/17 3.47 26,418.10
Invoice INV4100352 08/26/17 07/27/17 168.60 26,249.50
Invoice INV4100353 08/26/17 07/27/17 195.00 26,054.50
Invoice INV4100354 08/26/17 07/27/17 3,360.00 22,694.50
Invoice INV4100357 08/27/17 07/28/17 78.40 22,616.10
Invoice INV4100358 08/27/17 07/28/17 154.00 22,462.10
Invoice INV4100359 08/27/17 07/28/17 328.90 22,133.20
Invoice INV4100360 08/27/17 07/28/17 713.46 21,419.74
Invoice INV4100361 08/27/17 07/28/17 15.00 21,404.74
Invoice INV4100362 08/27/17 07/28/17 2,053.20 19,351.54
Invoice INV4100363 08/27/17 07/28/17 1,850.00 17,501.54
Invoice INV4100411 08/30/17 07/31/17 150.00 17,351.54
Invoice INV4100412 08/30/17 07/31/17 15.69 17,335.85
Invoice INV4100431 08/31/17 08/01/17 663.56 16,672.29
Invoice INV4100432 08/31/17 08/01/17 288.28 16,384.01
Invoice INV4100433 08/31/17 08/01/17 177.69 16,206.32
Invoice INV4100434 08/31/17 08/01/17 172.51 16,033.81
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4100435 08/31/17 08/01/17 1.10 16,032.71

Invoice INV4100436 08/31/17 08/01/17 3.30 16,029.41
Invoice INV4100437 08/31/17 08/01/17 39.00 15,990.41
Invoice INV4100469 09/02/17 08/03/17 12.70 15,977.71
Invoice INV4100470 09/02/17 08/03/17 25.20 15,952.51
Invoice INV4100471 09/02/17 08/03/17 78.40 15,874.11
Invoice INV4100472 09/02/17 08/03/17 97.00 15,777.11
Invoice INV4100473 09/02/17 08/03/17 6.00 15,771.11
Invoice INV4100474 09/02/17 08/03/17 97.30 15,673.81
Invoice INV4100486 09/03/17 08/04/17 450.00 15,223.81
Invoice INV4100487 09/03/17 08/04/17 222.06 15,001.75
Invoice INV4100488 09/03/17 08/04/17 56.16 14,945.59
Invoice INV4100489 09/03/17 08/04/17 270.00 14,675.59
Invoice INV4100490 09/03/17 08/04/17 367.00 14,308.59
Invoice INV4100491 09/03/17 08/04/17 552.00 13,756.59
Invoice INV4100492 09/03/17 08/04/17 1,139.80 12,616.79
Invoice INV4100493 09/03/17 08/04/17 1,046.00 11,570.79
Invoice INV4100494 09/03/17 08/04/17 2,225.00 9,345.79
Invoice INV4100495 09/03/17 08/04/17 492.00 8,853.79
Invoice INV4100496 09/03/17 08/04/17 970.25 7,883.54
Invoice INV4100497 09/03/17 08/04/17 559.00 7,324.54
Invoice INV4100498 09/03/17 08/04/17 305.40 7,019.14
Invoice INV4100499 09/03/17 08/04/17 552.60 6,466.54
Invoice INV4100500 09/03/17 08/04/17 712.40 5,754.14
Invoice INV4100501 09/03/17 08/04/17 279.40 5,474.74
Invoice INV4100502 09/03/17 08/04/17 384.00 5,090.74
Invoice INV4100503 09/03/17 08/04/17 2,816.50 2,274.24
Invoice INV4100504 09/03/17 08/04/17 22.50 2,251.74
Invoice INV4100543 09/03/17 08/04/17 105.84 2,145.90
Invoice INV4100544 09/03/17 08/04/17 47.52 2,098.38
Invoice INV4100545 09/03/17 08/04/17 21.60 2,076.78
Invoice INV4100546 09/03/17 08/04/17 17.64 2,059.14
Invoice INV4100547 09/03/17 08/04/17 12.96 2,046.18
Invoice INV4100568 09/06/17 08/07/17 86.10 1,960.08
Invoice INV4100580 09/07/17 08/08/17 64.80 1,895.28
Invoice INV4100581 09/07/17 08/08/17 901.42 993.86
Invoice INV4100582 09/07/17 08/08/17 146.46 847.40
Invoice INV4100583 09/07/17 08/08/17 10.35 837.05
Invoice INV4100628 09/08/17 08/09/17 56.16 780.89
Invoice INV4100629 09/08/17 08/09/17 357.50 423.39
Invoice INV4100630 09/08/17 08/09/17 225.00 198.39
Invoice INV4100631 09/08/17 08/09/17 195.12 3.27
Invoice INV4100641 09/09/17 08/10/17 3.27 0.00
WIRE 09/26/17 64,113.71 64,113.71

Invoice INV4100642 09/09/17 08/10/17 11.76 64,101.95
Invoice INV4100649 09/10/17 08/11/17 3,020.00 61,081.95
Invoice INV4100650 09/10/17 08/11/17 63.00 61,018.95
Invoice INV4100651 09/10/17 08/11/17 1,065.60 59,953.35
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4100652 09/10/17 08/11/17 316.00 59,637.35

Invoice INV4100653 09/10/17 08/11/17 881.00 58,756.35
Invoice INV4100654 09/10/17 08/11/17 2,948.10 55,808.25
Invoice INV4100655 09/10/17 08/11/17 3,203.25 52,605.00
Invoice INV4100656 09/10/17 08/11/17 279.00 52,326.00
Invoice INV4100657 09/10/17 08/11/17 848.86 51,477.14
Invoice INV4100658 09/10/17 08/11/17 145.80 51,331.34
Invoice INV4100659 09/10/17 08/11/17 942.00 50,389.34
Invoice INV4100660 09/10/17 08/11/17 63.80 50,325.54
Invoice INV4100661 09/10/17 08/11/17 512.56 49,812.98
Invoice INV4100717 09/10/17 08/11/17 116.02 49,696.96
Invoice INV4100718 09/10/17 08/11/17 283.08 49,413.88
Invoice INV4100719 09/10/17 08/11/17 671.40 48,742.48
Invoice INV4100720 09/10/17 08/11/17 120.00 48,622.48
Invoice INV4100733 09/14/17 08/15/17 572.00 48,050.48
Invoice INV4100774 09/15/17 08/16/17 135.85 47,914.63
Invoice INV4100822 09/17/17 08/18/17 3,283.40 44,631.23
Invoice INV4100823 09/07/17 08/08/17 295.22 44,336.01
Invoice INV4100824 09/17/17 08/18/17 971.00 43,365.01
Invoice INV4100825 09/17/17 08/18/17 352.80 43,012.21
Invoice INV4100826 09/17/17 08/18/17 1,174.80 41,837.41
Invoice INV4100827 09/17/17 08/18/17 135.00 41,702.41
Invoice INV4100828 09/17/17 08/18/17 350.20 41,352.21
Invoice INV4100829 09/17/17 08/18/17 2,419.05 38,933.16
Invoice INV4100830 09/17/17 08/18/17 117.00 38,816.16
Invoice INV4100831 09/17/17 08/18/17 1,143.00 37,673.16
Invoice INV4100832 09/17/17 08/18/17 6,696.00 30,977.16
Invoice INV4100833 09/17/17 08/18/17 437.80 30,539.36
Invoice INV4100834 09/17/17 08/18/17 1,177.76 29,361.60
Invoice INV4100835 09/17/17 08/18/17 12.96 29,348.64
Invoice INV4100863 09/20/17 08/21/17 181.50 29,167.14
Invoice INV4100864 09/20/17 08/21/17 78.00 29,089.14
Invoice INV4100865 09/20/17 08/21/17 2,839.50 26,249.64
Invoice INV4100919 09/24/17 08/25/17 315.00 25,934.64
Invoice INV4100920 09/24/17 08/25/17 3,578.40 22,356.24
Invoice INV4100921 09/24/17 08/25/17 1,368.00 20,988.24
Invoice INV4100922 09/24/17 08/25/17 912.00 20,076.24
Invoice INV4100923 09/24/17 08/25/17 36.00 20,040.24
Invoice INV4100924 09/24/17 08/25/17 470.86 19,569.38
Invoice INV4100925 09/24/17 08/25/17 352.00 19,217.38
Invoice INV4100926 09/24/17 08/25/17 250.80 18,966.58
Invoice INV4100927 09/24/17 08/25/17 113.60 18,852.98
Invoice INV4100928 09/24/17 08/25/17 878.00 17,974.98
Invoice INV4100929 09/24/17 08/25/17 1,751.90 16,223.08
Invoice INV4100930 09/24/17 08/25/17 4,010.25 12,212.83
Invoice INV4100931 09/24/17 08/25/17 7,679.18 4,533.65
Invoice INV4100932 09/24/17 08/25/17 193.50 4,340.15
Invoice INV4100933 09/24/17 08/25/17 20.15 4,320.00
Invoice INV4100970 09/27/17 08/28/17 960.00 3,360.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4100971 09/27/17 08/28/17 3,360.00 0.00
WIRE 10/03/17 4,062.13 4,062.13

Invoice INV4101011 09/29/17 08/30/17 127.50 3,934.63
Invoice INV4101012 09/29/17 08/30/17 82.88 3,851.75
Invoice INV4101047 10/01/17 09/01/17 313.00 3,538.75
Invoice INV4101096 10/06/17 09/06/17 2,640.00 898.75
Invoice INV4101103 10/06/17 09/06/17 224.04 674.71
Invoice INV4101104 10/06/17 09/06/17 187.00 487.71
Invoice INV4101105 10/06/17 09/06/17 40.95 446.76
Invoice INV4101106 10/06/17 09/06/17 300.60 146.16
Invoice INV4101107 10/06/17 09/06/17 146.16 0.00
WIRE 10/11/17 30,546.44 30,546.44

Invoice INV4101198 10/08/17 09/08/17 201.50 30,344.94
Invoice INV4101216 10/11/17 09/11/17 219.50 30,125.44
Invoice INV4101217 10/12/17 09/12/17 2,363.00 27,762.44
Invoice INV4101218 10/12/17 09/12/17 839.60 26,922.84
Invoice INV4101219 10/12/17 09/12/17 162.00 26,760.84
Invoice INV4101220 10/12/17 09/12/17 42.65 26,718.19
Invoice INV4101221 10/12/17 09/12/17 691.90 26,026.29
Invoice INV4101222 10/12/17 09/12/17 228.00 25,798.29
Invoice INV4101223 10/12/17 09/12/17 73.50 25,724.79
Invoice INV4101224 10/12/17 09/12/17 691.20 25,033.59
Invoice INV4101225 10/12/17 09/12/17 2,654.58 22,379.01
Invoice INV4101226 10/12/17 09/12/17 577.50 21,801.51
Invoice INV4101227 10/12/17 09/12/17 54.00 21,747.51
Invoice INV4101228 10/12/17 09/12/17 3,166.50 18,581.01
Invoice INV4101229 10/12/17 09/12/17 63.60 18,517.41
Invoice INV4101230 10/12/17 09/12/17 260.00 18,257.41
Invoice INV4101231 10/12/17 09/12/17 90.00 18,167.41
Invoice INV4101232 10/12/17 09/12/17 461.30 17,706.11
Invoice INV4101233 10/12/17 09/12/17 4,636.00 13,070.11
Invoice INV4101234 10/12/17 09/12/17 704.90 12,365.21
Invoice INV4101235 10/12/17 09/12/17 59.40 12,305.81
Invoice INV4101236 10/12/17 09/12/17 569.80 11,736.01
Invoice INV4101237 10/12/17 09/12/17 5,594.30 6,141.71
Invoice INV4101238 10/12/17 09/12/17 1,616.70 4,525.01
Invoice INV4101239 10/12/17 09/12/17 500.06 4,024.95
Invoice INV4101240 10/12/17 09/12/17 2,997.95 1,027.00
Invoice INV4101241 10/12/17 09/12/17 1,027.00 0.00
WIRE 10/19/17 22,418.09 22,418.09

Invoice INV4101289 10/14/17 09/14/17 48.50 22,369.59
Invoice INV4101290 10/14/17 09/14/17 1.87 22,367.72
Invoice INV4101291 10/14/17 09/14/17 593.25 21,774.47
Invoice INV4101292 10/14/17 09/14/17 3.30 21,771.17
Invoice INV4101293 10/14/17 09/14/17 96.53 21,674.64
Invoice INV4101294 10/14/17 09/14/17 302.60 21,372.04
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4101295 10/14/17 09/14/17 32.80 21,339.24

Invoice INV4101309 10/15/17 09/15/17 1,170.00 20,169.24
Invoice INV4101310 10/15/17 09/15/17 2,326.00 17,843.24
Invoice INV4101311 10/15/17 09/15/17 1,316.60 16,526.64
Invoice INV4101312 10/15/17 09/15/17 4,629.00 11,897.64
Invoice INV4101313 10/15/17 09/15/17 648.00 11,249.64
Invoice INV4101314 10/15/17 09/15/17 396.00 10,853.64
Invoice INV4101315 10/15/17 09/15/17 1,123.90 9,729.74
Invoice INV4101316 10/15/17 09/15/17 1,486.60 8,243.14
Invoice INV4101317 10/15/17 09/15/17 907.00 7,336.14
Invoice INV4101318 10/15/17 09/15/17 468.00 6,868.14
Invoice INV4101319 10/15/17 09/15/17 555.60 6,312.54
Invoice INV4101320 10/15/17 09/15/17 1,428.60 4,883.94
Invoice INV4101321 10/15/17 09/15/17 896.30 3,987.64
Invoice INV4101354 10/15/17 09/15/17 1,318.78 2,668.86
Invoice INV4101355 10/15/17 09/15/17 417.62 2,251.24
Invoice INV4101356 10/15/17 09/15/17 430.76 1,820.48
Invoice INV4101357 10/15/17 09/15/17 51.84 1,768.64
Invoice INV4101358 10/15/17 09/15/17 23.76 1,744.88
Invoice INV4101359 10/15/17 09/15/17 40.00 1,704.88
Invoice INV4101360 10/15/17 09/15/17 90.00 1,614.88
Invoice INV4101378 10/18/17 09/18/17 50.40 1,564.48
Invoice INV4101400 10/19/17 09/19/17 671.50 892.98
Invoice INV4101401 10/19/17 09/19/17 570.02 322.96
Invoice INV4101402 10/19/17 09/19/17 57.96 265.00
Invoice INV4101403 10/19/17 09/19/17 265.00 0.00
WIRE 10/25/17 26,952.74 26,952.74

Invoice INV4101480 10/22/17 09/22/17 30.60 26,922.14
Invoice INV4101525 10/25/17 09/25/17 27.16 26,894.98
Invoice INV4101526 10/25/17 09/25/17 109.50 26,785.48
Invoice INV4101527 10/25/17 09/25/17 369.00 26,416.48
Invoice INV4101528 10/25/17 09/25/17 30.80 26,385.68
Invoice INV4101529 10/25/17 09/25/17 9,700.38 16,685.30
Invoice INV4101530 10/25/17 09/25/17 322.50 16,362.80
Invoice INV4101531 10/25/17 09/25/17 550.00 15,812.80
Invoice INV4101532 10/25/17 09/25/17 850.00 14,962.80
Invoice INV4101533 10/25/17 09/25/17 7,121.00 7,841.80
Invoice INV4101534 10/25/17 09/25/17 1,017.80 6,824.00
Invoice INV4101535 10/25/17 09/25/17 3,194.00 3,630.00
Invoice INV4101568 10/26/17 09/26/17 494.00 3,136.00
Invoice INV4101569 10/26/17 09/26/17 97.50 3,038.50
Invoice INV4101570 10/26/17 09/26/17 30.24 3,008.26
Invoice INV4101571 10/26/17 09/26/17 1,250.00 1,758.26
Invoice INV4101582 10/27/17 09/27/17 1,200.50 557.76
Invoice INV4101583 10/27/17 09/27/17 331.20 226.56
Invoice INV4101584 10/27/17 09/27/17 226.56 0.00
WIRE 10/31/17 7,839.55 7,839.55

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4101623 10/29/17 09/29/17 2.45 7,837.10

Invoice INV4101624 10/29/17 09/29/17 4.00 7,833.10
Invoice INV4101625 10/29/17 09/29/17 211.50 7,621.60
Invoice INV4101626 10/29/17 09/29/17 1.62 7,619.98
Invoice INV4101627 10/29/17 09/29/17 78.00 7,541.98
Invoice INV4101691 11/02/17 10/03/17 105.60 7,436.38
Invoice INV4101692 11/02/17 10/03/17 365.00 7,071.38
Invoice INV4101693 11/02/17 10/03/17 42.68 7,028.70
Invoice INV4101694 11/02/17 10/03/17 741.60 6,287.10
Invoice INV4101695 11/02/17 10/03/17 236.00 6,051.10
Invoice INV4101696 11/02/17 10/03/17 5,200.00 851.10
Invoice INV4101697 11/02/17 10/03/17 851.10 0.00
WIRE 11/07/17 31,994.98 31,994.98

Invoice INV4101772 11/05/17 10/06/17 998.50 30,996.48
Invoice INV4101773 11/05/17 10/06/17 1,814.40 29,182.08
Invoice INV4101774 11/05/17 10/06/17 1,170.00 28,012.08
Invoice INV4101776 11/05/17 10/06/17 2,379.00 25,633.08
Invoice INV4101777 11/05/17 10/06/17 95.28 25,537.80
Invoice INV4101778 11/05/17 10/06/17 2,997.60 22,540.20
Invoice INV4101779 11/05/17 10/06/17 5,344.00 17,196.20
Invoice INV4101780 11/05/17 10/06/17 2,103.90 15,092.30
Invoice INV4101781 11/05/17 10/06/17 316.80 14,775.50
Invoice INV4101782 11/05/17 10/06/17 2,441.10 12,334.40
Invoice INV4101783 11/05/17 10/06/17 874.40 11,460.00
Invoice INV4101784 11/05/17 10/06/17 972.90 10,487.10
Invoice INV4101785 11/05/17 10/06/17 608.40 9,878.70
Invoice INV4101786 11/05/17 10/06/17 627.20 9,251.50
Invoice INV4101787 11/05/17 10/06/17 390.00 8,861.50
Invoice INV4101788 11/05/17 10/06/17 778.80 8,082.70
Invoice INV4101789 11/05/17 10/06/17 90.00 7,992.70
Invoice INV4101790 11/05/17 10/06/17 4,176.50 3,816.20
Invoice INV4101834 11/08/17 10/09/17 960.00 2,856.20
Invoice INV4101835 11/08/17 10/09/17 2,433.50 422.70
Invoice INV4101836 11/08/17 10/09/17 86.10 336.60
Invoice INV4101883 11/09/17 10/10/17 83.16 253.44
Invoice INV4101884 11/09/17 10/10/17 153.72 99.72
Invoice INV4101885 11/09/17 10/10/17 27.72 72.00
Invoice INV4101886 11/09/17 10/10/17 72.00 0.00
WIRE 11/16/17 9,884.88 9,884.88

Invoice INV4101896 11/10/17 10/11/17 46.50 9,838.38
Invoice INV4101897 11/10/17 10/11/17 60.00 9,778.38
Invoice INV4101898 11/10/17 10/11/17 78.00 9,700.38
Invoice INV4101899 11/10/17 10/11/17 56.10 9,644.28
Invoice INV4101950 11/15/17 10/16/17 530.00 9,114.28
Invoice INV4101951 11/15/17 10/16/17 187.88 8,926.40
Invoice INV4101952 11/15/17 10/16/17 3,437.70 5,488.70
Invoice INV4101953 11/15/17 10/16/17 1,200.00 4,288.70
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4101954 11/15/17 10/16/17 414.70 3,874.00

Invoice INV4101955 11/15/17 10/16/17 2,159.00 1,715.00
Invoice INV4101956 11/15/17 10/16/17 195.00 1,520.00
Invoice INV4101957 11/15/17 10/16/17 270.00 1,250.00
Invoice INV4101958 11/15/17 10/16/17 1,250.00 0.00
WIRE 11/22/17 11,605.00 11,605.00

Invoice INV4102030 11/18/17 10/19/17 46.56 11,558.44
Invoice INV4102031 11/18/17 10/19/17 84.15 11,474.29
Invoice INV4102055 11/19/17 10/20/17 490.00 10,984.29
Invoice INV4102056 11/19/17 10/20/17 2,380.00 8,604.29
Invoice INV4102057 11/19/17 10/20/17 21.60 8,582.69
Invoice INV4102058 11/19/17 10/20/17 37.26 8,545.43
Invoice INV4102059 11/19/17 10/20/17 315.00 8,230.43
Invoice INV4102060 11/19/17 10/20/17 4,235.50 3,994.93
Invoice INV4102061 10/20/17 09/20/17 1,444.80 2,550.13
Invoice INV4102062 11/19/17 10/20/17 132.00 2,418.13
Invoice INV4102063 11/19/17 10/20/17 66.00 2,352.13
Invoice INV4102064 11/19/17 10/20/17 400.90 1,951.23
Invoice INV4102065 11/19/17 10/20/17 145.00 1,806.23
Invoice INV4102097 11/19/17 10/20/17 65.00 1,741.23
Invoice INV4102098 11/19/17 10/20/17 68.40 1,672.83
Invoice INV4102099 11/19/17 10/20/17 140.40 1,532.43
Invoice INV4102117 11/23/17 10/24/17 756.00 776.43
Invoice INV4102118 11/23/17 10/24/17 267.00 509.43
Invoice INV4102158 11/23/17 10/24/17 446.44 62.99
Invoice INV4102174 11/25/17 10/26/17 63.00 -0.01
Invoice INV4102175 11/25/17 10/26/17 64.80 -64.81
Invoice INV4102176 11/25/17 10/26/17 87.30 -152.11
Invoice INV4102177 11/25/17 10/26/17 44.00 -196.11
Invoice INV4102233 11/26/17 10/27/17 413.02 -609.13
Invoice INV4102234 11/26/17 10/27/17 393.30 -1,002.43
Invoice INV4102235 11/26/17 10/27/17 2,548.00 -3,550.43
Invoice INV4102236 11/26/17 10/27/17 1,132.25 -4,682.68
Invoice INV4102237 11/26/17 10/27/17 2,920.00 -7,602.68
Invoice INV4102238 11/26/17 10/27/17 365.20 -7,967.88
Invoice INV4102239 11/26/17 10/27/17 351.60 -8,319.48
Invoice INV4102240 11/26/17 10/27/17 257.50 -8,576.98
Invoice INV4102241 11/26/17 10/27/17 141.75 -8,718.73
Invoice INV4102242 11/26/17 10/27/17 625.60 -9,344.33
Invoice INV4102243 11/26/17 10/27/17 1,431.20 -10,775.53
Invoice INV4102244 11/26/17 10/27/17 3,075.15 -13,850.68
Invoice INV4102245 11/26/17 10/27/17 599.40 -14,450.08
Invoice INV4102246 11/26/17 10/27/17 1,515.80 -15,965.88
Invoice INV4102247 11/26/17 10/27/17 979.79 -16,945.67
Invoice INV4102331 12/01/17 11/01/17 2.20 -16,947.87
Invoice INV4102332 12/01/17 11/01/17 89.60 -17,037.47
Invoice INV4102333 12/01/17 11/01/17 671.99 -17,709.46
Paymen WIRE 11/28/17 -17,709.46 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
WIRE 11/28/17 17,709.46 17,709.46

Paymen WIRE 11/22/17 17,709.46 0.00
WIRE 12/07/17 52,169.84 52,169.84

Invoice INV4102333 12/01/17 11/01/17 0.01 52,169.83
Invoice INV4102344 12/02/17 11/02/17 670.00 51,499.83
Invoice INV4102345 12/02/17 11/02/17 145.95 51,353.88
Invoice INV4102346 12/02/17 11/02/17 1,039.50 50,314.38
Invoice INV4102394 12/03/17 11/03/17 3.78 50,310.60
Invoice INV4102395 12/03/17 11/03/17 52.00 50,258.60
Invoice INV4102396 12/03/17 11/03/17 52.00 50,206.60
Invoice INV4102397 12/03/17 11/03/17 82.50 50,124.10
Invoice INV4102424 12/07/17 11/07/17 7,235.70 42,888.40
Invoice INV4102425 12/07/17 11/07/17 720.00 42,168.40
Invoice INV4102426 12/07/17 11/07/17 2,405.80 39,762.60
Invoice INV4102427 12/07/17 11/07/17 1,416.50 38,346.10
Invoice INV4102428 12/07/17 11/07/17 780.00 37,566.10
Invoice INV4102429 12/07/17 11/07/17 23.28 37,542.82
Invoice INV4102430 12/07/17 11/07/17 6,012.20 31,530.62
Invoice INV4102431 12/07/17 11/07/17 4,720.00 26,810.62
Invoice INV4102432 12/07/17 11/07/17 4,337.30 22,473.32
Invoice INV4102433 12/07/17 11/07/17 1,238.80 21,234.52
Invoice INV4102434 12/07/17 11/07/17 7,259.45 13,975.07
Invoice INV4102435 12/07/17 11/07/17 2,224.05 11,751.02
Invoice INV4102436 12/07/17 11/07/17 477.00 11,274.02
Invoice INV4102437 12/07/17 11/07/17 268.92 11,005.10
Invoice INV4102438 12/07/17 11/07/17 264.00 10,741.10
Invoice INV4102439 12/07/17 11/07/17 356.40 10,384.70
Invoice INV4102440 12/07/17 11/07/17 1,930.00 8,454.70
Invoice INV4102441 12/07/17 11/07/17 728.20 7,726.50
Invoice INV4102442 12/07/17 11/07/17 4,639.00 3,087.50
Invoice INV4102443 12/07/17 11/07/17 374.00 2,713.50
Invoice INV4102444 12/07/17 11/07/17 633.50 2,080.00
Invoice INV4102494 12/08/17 11/08/17 2,080.00 0.00
WIRE/47,290.7 12/26/17 18,172.99 18,172.99

Invoice INV4102509 12/09/17 11/09/17 97.00 18,075.99
Invoice INV4102522 12/10/17 11/10/17 3,250.00 14,825.99
Invoice INV4102523 12/10/17 11/10/17 496.00 14,329.99
Invoice INV4102524 12/10/17 11/10/17 3,280.00 11,049.99
Invoice INV4102525 12/10/17 11/10/17 343.00 10,706.99
Invoice INV4102526 12/10/17 11/10/17 32.40 10,674.59
Invoice INV4102573 12/10/17 11/10/17 1,141.63 9,532.96
Invoice INV4102574 12/10/17 11/10/17 5,407.00 4,125.96
Invoice INV4102617 12/14/17 11/14/17 6.58 4,119.38
Invoice INV4102618 12/14/17 11/14/17 5.40 4,113.98
Invoice INV4102647 12/17/17 11/17/17 216.00 3,897.98
Invoice INV4102695 12/21/17 11/21/17 792.38 3,105.60
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4102696 12/21/17 11/21/17 781.20 2,324.40

Invoice INV4102697 12/21/17 11/21/17 219.00 2,105.40
Invoice INV4102698 12/21/17 11/21/17 2,105.40 0.00
Customer: NORT7 NORTHERN INDIA TRADING CO.

WIRE 04/11/17 2,263.45 2,263.45
Invoice INV4098257 04/13/17 04/13/17 2,258.45 5.00
Customer: NOUVE NOUVEAU FABRICS, INC.

106641 02/22/17 1,404.00 1,404.00
Invoice INV9054097 02/10/17 01/11/17 420.00 984.00
Invoice INV9054132 02/12/17 01/13/17 900.00 84.00
Invoice INV9054216 02/19/17 01/20/17 84.00 0.00
106712 03/28/17 2,470.00 2,470.00

Invoice INV9054181 02/17/17 01/18/17 742.00 1,728.00
Invoice INV9054212 02/19/17 01/20/17 576.00 1,152.00
Invoice INV9054265 02/25/17 01/26/17 1,152.00 0.00
107034 07/25/17 3,797.00 3,797.00

Invoice INV9055662 06/01/17 05/02/17 510.00 3,287.00
Invoice INV9056163 07/08/17 06/08/17 825.00 2,462.00
Invoice INV9056332 07/20/17 06/20/17 870.00 1,592.00
Invoice INV9056343 07/21/17 06/21/17 292.00 1,300.00
Invoice INV9056344 07/21/17 06/21/17 1,300.00 0.00
107147 08/31/17 2,050.00 2,050.00

Invoice INV9056740 08/19/17 07/20/17 2,050.00 0.00
107185 09/18/17 900.00 900.00

Invoice INV9056965 09/02/17 08/03/17 900.00 0.00
Customer: NUTRADE NUTRADE INCORPORATED

23789 01/04/17 249.72 249.72
Invoice INV9053914 01/20/17 12/21/16 249.72 0.00
23827 01/04/17 54.26 54.26

Invoice INV9053956 01/27/17 12/28/16 54.26 0.00
23894 02/02/17 1,194.83 1,194.83

Invoice INV9054217 02/19/17 01/20/17 1,194.83 0.00
23985 02/28/17 666.28 666.28

Invoice INV9054591 03/19/17 02/17/17 666.28 0.00
24093 03/28/17 575.40 575.40

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9055009 04/20/17 03/21/17 575.40 0.00
24145 04/18/17 146.26 146.26

Invoice INV9055325 05/11/17 04/11/17 146.26 0.00
24263 06/13/17 146.28 146.28

Invoice INV9056180 07/08/17 06/08/17 146.28 0.00
24296 07/05/17 303.77 303.77

Invoice INV9056421 07/26/17 06/26/17 303.77 0.00
24346 07/28/17 115.41 115.41

Invoice INV9056771 08/20/17 07/21/17 115.41 0.00
24454 09/28/17 442.01 442.01

Invoice INV9057596 10/21/17 09/21/17 442.01 0.00
24469 10/03/17 186.26 186.26

Invoice INV9057662 10/27/17 09/27/17 186.26 0.00
24518 10/31/17 288.00 288.00

Invoice INV9058001 11/23/17 10/24/17 288.00 0.00
24539 11/10/17 216.46 216.46

Invoice INV9058021 11/24/17 10/25/17 216.46 0.00
24616 12/22/17 504.00 504.00

Invoice INV9058500 01/13/18 12/14/17 504.00 0.00
24625 12/29/17 166.58 166.58

Invoice INV9058553 01/19/18 12/20/17 166.58 0.00
Customer: OHS OHS CLOTHING

8022 01/13/17 500.00 500.00
Invoice INV4096946 02/06/17 02/06/17 213.00 287.00
Invoice INV4097249 02/27/17 02/27/17 50.70 236.30
Invoice INV4097250 02/27/17 02/27/17 117.00 119.30
Paymen 8126 04/07/17 119.30 0.00
8020 01/13/17 141.30 141.30

Invoice INV4096522 01/17/17 01/17/17 56.40 84.90
Invoice INV4096523 01/17/17 01/17/17 84.90 0.00
8126 04/07/17 70.00 70.00

Paymen 8022 01/13/17 -119.30 189.30
Invoice INV4097878 03/29/17 03/29/17 69.30 120.00
Invoice INV4098083 04/07/17 04/07/17 120.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
8142 04/26/17 663.00 663.00

Invoice INV4098525 04/26/17 04/26/17 79.20 583.80
Invoice INV4098526 04/26/17 04/26/17 181.20 402.60
Invoice INV4098527 04/26/17 04/26/17 73.50 329.10
Invoice INV4098528 04/26/17 04/26/17 120.00 209.10
Invoice INV4098529 04/26/17 04/26/17 79.20 129.90
Invoice INV4098530 04/26/17 04/26/17 79.20 50.70
Invoice INV4098531 04/26/17 04/26/17 50.70 0.00
8166 05/12/17 129.00 129.00

Invoice INV4098875 05/11/17 05/11/17 129.00 0.00
8179 05/25/17 207.00 207.00

Invoice INV4099219 05/25/17 05/25/17 207.00 0.00
8189 06/06/17 396.02 396.02

Invoice INV4099512 06/09/17 06/09/17 12.50 383.52
Invoice INV4099513 06/08/17 06/08/17 58.80 324.72
Invoice INV4099514 06/09/17 06/09/17 35.70 289.02
Invoice INV4099515 06/09/17 06/09/17 50.01 239.01
Invoice INV4099516 06/09/17 06/09/17 95.48 143.53
Invoice INV4099517 06/09/17 06/09/17 70.20 73.33
Invoice INV4099601 06/15/17 06/15/17 3.53 69.80
Invoice INV4099606 06/16/17 06/16/17 9.00 60.80
Invoice INV4099607 06/16/17 06/16/17 14.28 46.52
Invoice INV4099608 06/16/17 06/16/17 9.00 37.52
Invoice INV4099609 06/16/17 06/16/17 37.50 0.02
Invoice INV4099703 06/20/17 06/20/17 97.20 -97.18
Invoice INV4099704 06/20/17 06/20/17 120.00 -217.18
Paymen 8221 06/19/17 -217.18 0.00
8221 06/19/17 217.20 217.20

Paymen 8189 06/06/17 217.18 0.02
Paymen 8237 06/30/17 0.02 0.00
8237 06/30/17 306.28 306.28

Paymen 8221 06/19/17 -0.02 306.30
Invoice INV4099955 06/30/17 06/30/17 67.80 238.50
Invoice INV4099956 06/30/17 06/30/17 67.80 170.70
Invoice INV4099957 06/30/17 06/30/17 108.60 62.10
Invoice INV4099958 06/30/17 06/30/17 62.10 0.00
8252 07/18/17 200.70 200.70

Paymen 8254-DEPOSIT 07/21/17 -632.10 832.80
Invoice INV4100781 08/17/17 08/17/17 114.30 718.50
Invoice INV4100782 08/17/17 08/17/17 23.70 694.80
Invoice INV4100783 08/17/17 08/17/17 79.20 615.60
Invoice INV4100784 08/17/17 08/17/17 50.70 564.90
Invoice INV4100785 08/17/17 08/17/17 72.00 492.90
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4100786 08/17/17 08/17/17 50.70 442.20

Invoice INV4100787 08/17/17 08/17/17 50.70 391.50
Invoice INV4100788 08/17/17 08/17/17 108.60 282.90
Invoice INV4100789 08/17/17 08/17/17 201.60 81.30
Invoice INV4100790 08/17/17 08/17/17 23.70 57.60
Invoice INV4100791 08/17/17 08/17/17 57.60 0.00
8254-DEPOSIT 07/21/17 1,000.00 1,000.00

Invoice INV4100151 07/18/17 07/18/17 21.43 978.57
Invoice INV4100152 07/18/17 07/18/17 32.96 945.61
Invoice INV4100153 07/18/17 07/18/17 50.00 895.61
Invoice INV4100154 07/18/17 07/18/17 45.45 850.16
Invoice INV4100208 07/20/17 07/20/17 28.57 821.59
Invoice INV4100209 07/20/17 07/20/17 5.25 816.34
Paymen 8252 07/18/17 632.10 184.24
Invoice INV4100335 07/26/17 07/26/17 17.04 167.20
Invoice INV4100336 07/26/17 07/26/17 50.70 116.50
Invoice INV4101084 09/05/17 09/05/17 12.60 103.90
Invoice INV4101085 09/05/17 09/05/17 9.00 94.90
Invoice INV4101086 09/05/17 09/05/17 9.00 85.90
8346 10/10/17 226.20 226.20

Invoice INV4101837 10/09/17 10/09/17 44.10 182.10
Invoice INV4101838 10/09/17 10/09/17 108.60 73.50
Invoice INV4101839 10/09/17 10/09/17 73.50 0.00
8360 10/20/17 477.60 477.60

Invoice INV4101273 09/12/17 09/12/17 50.01 427.59
Invoice INV4101274 09/12/17 09/12/17 50.70 376.89
Invoice INV4101275 09/12/17 09/12/17 50.00 326.89
Invoice INV4102100 10/20/17 10/20/17 38.40 288.49
Invoice INV4102101 10/20/17 10/20/17 67.80 220.69
Invoice INV4102102 10/20/17 10/20/17 79.20 141.49
Invoice INV4102349 11/02/17 11/02/17 140.40 1.09
8376 11/02/17 583.70 583.70

Invoice INV4102642 11/16/17 11/16/17 66.30 10.94
Invoice INV4102643 11/16/17 11/16/17 10.94 0.00
CREDITCARD 11/15/17 73.50 73.50

Paymen 8254-DEPOSIT 07/21/17 -85.90 159.40
Paymen 8360 10/20/17 -1.09 160.49
Invoice INV4102348 11/02/17 11/02/17 151.80 8.69
Paymen 8376 11/02/17 -506.46 515.15
Invoice INV4102414 11/07/17 11/07/17 62.25 452.90
Invoice INV4102415 11/07/17 11/07/17 63.00 389.90
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4102416 11/07/17 11/07/17 120.00 269.90

Invoice INV4102417 11/07/17 11/07/17 50.00 219.90
Invoice INV4102418 11/07/17 11/07/17 56.40 163.50
Invoice INV4102419 11/07/17 11/07/17 50.70 112.80
Invoice INV4102420 11/07/17 11/07/17 56.40 56.40
Invoice INV4102421 11/07/17 11/07/17 56.40 0.00
CREDITCARD 11/30/17 292.20 292.20

Invoice INV4102858 12/08/17 12/08/17 292.20 0.00
Customer: OLIVIA OLIVIA MILLER

WIRE 01/13/17 576.00 576.00
Invoice INV4096506 01/13/17 01/13/17 91.00 485.00
Invoice INV4096507 01/13/17 01/13/17 435.00 50.00
Invoice INV4096672 01/20/17 01/20/17 28.50 21.50
ACH 05/26/17 535.00 535.00

Invoice INV4099548 06/09/17 06/09/17 535.00 0.00
WIRE 08/23/17 565.00 565.00

Invoice INV4101092 09/05/17 09/05/17 565.00 0.00
Customer: OLO OLO ALAIA

CC 01/20/17 308.70 308.70
Invoice INV4097089 02/17/17 02/17/17 294.00 14.70
Customer: OMG OMG VIP

WIRE 01/20/17 2,220.00 2,220.00
Invoice INV4096795 01/26/17 01/26/17 2,220.00 0.00
WIRE 03/14/17 270.00 270.00

Invoice INV4097562 03/15/17 03/15/17 270.00 0.00
Customer: ONEO2 GUSTIN LLC

2621 04/26/17 12,050.00 12,050.00
Invoice INV4098976 05/16/17 05/16/17 900.00 11,150.00
Invoice INV4099264 05/26/17 05/26/17 11,150.00 0.00
2519 09/01/17 7,320.00 7,320.00

Invoice INV4101993 10/17/17 10/17/17 7,320.00 0.00
2538 12/14/17 13,013.00 13,013.00
Customer: ONEW ONE WORLD APPAREL

david
Payment
................... ................... ...............
Applied-To Document
................
51402 11/22/17 650.00 650.00

Invoice INV4103171 01/02/18 01/02/18 650.00 0.00
Customer: ONTHE ON THE ONE MERCHANDISING

1199 04/20/17 650.00 650.00
Invoice INV4098522 04/26/17 04/26/17 650.00 0.00
Customer: ONZI ONZIE INC.

16905 02/22/17 650.00 650.00
Invoice INV4097260 02/28/17 02/28/17 650.00 0.00
CREDIT CARD 10/02/17 650.00 650.00

Invoice INV4101887 10/10/17 10/10/17 650.00 0.00
VV229 12/08/17 650.00 650.00

Invoice INV4102893 12/12/17 12/12/17 650.00 0.00
Customer: OPENI OPENING CEREMONY

101082 02/14/17 2,960.00 2,960.00
Invoice INV4097084 02/16/17 02/16/17 1,470.00 1,490.00
Invoice INV4097085 02/16/17 02/16/17 1,470.00 20.00
WIRE 06/29/17 6,083.75 6,083.75

Invoice INV4100115 07/14/17 07/14/17 4,430.00 1,653.75
Invoice INV4100116 07/14/17 07/14/17 85.75 1,568.00
Invoice INV4100117 07/14/17 07/14/17 1,568.00 0.00
Customer: PACI PACIFIX INTERNATIONAL INC.

23736 05/17/17 1,470.60 1,470.60
Invoice INV4099007 05/17/17 05/17/17 1,470.60 0.00
Customer: PACI2 PACIFIC SUNWEAR OF CALIFORNIA

9017552 05/31/17 290.26 290.26
Invoice INV3013836 05/04/17 04/04/17 290.26 0.00
Customer: PACI8 PACIFIC CONTINENTAL CLOTHING IN

13217 08/01/17 720.59 720.59
Invoice INV9056247 07/14/17 06/14/17 720.59 0.00
Customer: PAINTED PAINTED LADY BY ALLY, INC.

419 06/23/17 631.52 631.52
Invoice INV4100059 07/11/17 07/11/17 645.32 -13.80
david
Payment
................... ................... ...............
Applied-To Document
................

Invoice INV4100338 07/26/17 07/26/17 50.00 0.00
CREDIT CARD 07/07/17 13.80 13.80

Paymen 419 06/23/17 13.80 0.00
CREDIT CARD 07/21/17 50.00 50.00

Paymen 419 06/23/17 50.00 0.00
Customer: PAPERCH PAPER CHANDELIER INC.

1548 09/28/17 468.04 468.04
Invoice INV4101579 09/27/17 09/27/17 160.17 307.87
Invoice INV4101733 10/03/17 10/03/17 238.17 69.70
Invoice INV4102324 10/31/17 10/31/17 212.51 -142.81
Paymen 1584 10/26/17 -557.14 414.33
Invoice INV4102461 11/07/17 11/07/17 127.38 286.95
Invoice INV4102612 11/14/17 11/14/17 70.25 216.70
Invoice INV4102613 11/14/17 11/14/17 147.00 69.70
Invoice INV4102753 11/29/17 11/29/17 69.70 0.00
1584 10/26/17 557.14 557.14

Paymen 1548 09/28/17 557.14 0.00
1641 12/04/17 11.30 11.30

Invoice INV4102753 11/29/17 11/29/17 0.80 10.50
Invoice INV4102834 12/06/17 12/06/17 10.50 0.00
Customer: PEACH PEACH LOVE CA

18695 08/10/17 128.55 128.55
Invoice INV4100648 08/10/17 08/10/17 67.65 60.90
Invoice INV4100734 08/15/17 08/15/17 60.90 0.00
Customer: PERE DAVID SUTHERLAND INC.

94289 10/31/17 350.00 350.00
Invoice INV4102400 11/03/17 11/03/17 350.00 0.00
94447 11/29/17 700.00 700.00

Invoice INV9058151 12/03/17 11/03/17 700.00 0.00
Customer: PERI PERI A

1077 04/04/17 500.00 500.00
Invoice INV4098477 04/24/17 04/24/17 500.00 0.00
1094 05/05/17 2,250.00 2,250.00

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4099216 05/25/17 05/25/17 2,250.00 0.00
2595 06/19/17 850.00 850.00

Invoice INV4099885 06/28/17 06/28/17 850.00 0.00
Customer: PERS PERSNICKETY CLOTHING COMPANY

WIRE 01/17/17 540.00 540.00
Invoice INV4097072 02/16/17 02/16/17 540.00 0.00
WIRE 04/25/17 735.00 735.00

Invoice INV4099020 05/18/17 05/18/17 735.00 0.00
Customer: PHILA PHILANTHROPY JEANS

2696 03/16/17 510.00 510.00
Invoice INV4097556 03/15/17 03/15/17 510.00 0.00
2781 04/26/17 2,450.00 2,450.00

Invoice INV4098470 04/21/17 04/21/17 2,450.00 0.00
2801 05/17/17 4,250.00 4,250.00

Invoice INV4098948 05/15/17 05/15/17 1,800.00 2,450.00
Invoice INV4099614 06/16/17 06/16/17 4,900.00 -2,450.00
Paymen 2836 06/15/17 -2,450.00 0.00
2836 06/15/17 2,450.00 2,450.00

Paymen 2801 05/17/17 2,450.00 0.00
2954 08/15/17 2,850.00 2,850.00

Invoice INV4101028 08/31/17 08/31/17 2,850.00 0.00
3081 10/17/17 2,600.00 2,600.00

Paymen 3147 11/09/17 2,600.00 0.00
3147 11/09/17 2,600.00 2,600.00

Paymen 3081 10/17/17 -2,600.00 5,200.00
Invoice INV4102422 11/07/17 11/07/17 5,200.00 0.00
Customer: PHOE1 PHOENIX TEXTILE INC.

43368 01/12/17 4,570.00 4,570.00
Invoice INV9053470 12/18/16 11/18/16 2,150.00 2,420.00
Invoice INV9053550 12/23/16 11/23/16 2,420.00 0.00
43454 02/02/17 797.00 797.00

Paymen 4513 02/16/17 797.00 0.00
4513 02/16/17 1,380.00 1,380.00

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9053855 01/15/17 12/16/16 702.00 678.00

Invoice INV9053917 01/20/17 12/21/16 95.00 583.00
Invoice INV9053957 01/27/17 12/28/16 1,380.00 -797.00
Paymen 43454 02/02/17 -797.00 0.00
43845 04/20/17 450.00 450.00

Invoice INV9054789 04/02/17 03/03/17 450.00 0.00
44467 08/31/17 350.01 350.01

Invoice INV9056773 08/20/17 07/21/17 350.01 0.00
44957 12/19/17 200.00 200.00

Invoice INV9058125 12/02/17 11/02/17 200.00 0.00
Customer: PICCONE PICCONE APPAREL CORP.

45450 02/02/17 150.00 150.00
Invoice INV9053372 12/11/16 11/11/16 150.00 0.00
45992 05/08/17 150.00 150.00

Invoice INV9055203 04/30/17 03/31/17 150.00 0.00
46130 06/06/17 200.00 200.00

Invoice INV9055610 05/28/17 04/28/17 200.00 0.00
46489 08/11/17 200.00 200.00

Invoice INV9056315 07/16/17 06/16/17 200.00 0.00
46577 09/06/17 3,200.00 3,200.00

Invoice INV9056888 08/30/17 07/31/17 1,440.00 1,760.00
Invoice INV9056889 08/30/17 07/31/17 780.00 980.00
Invoice INV9056948 09/02/17 08/03/17 980.00 0.00
46578 09/11/17 650.00 650.00

Invoice INV9056908 08/31/17 08/01/17 650.00 0.00
46640 09/19/17 768.55 768.55

Invoice INV9056597 08/10/17 07/11/17 100.00 668.55
Invoice INV9056711 08/17/17 07/18/17 300.00 368.55
Invoice INV9057171 09/17/17 08/18/17 368.55 0.00
46680 09/26/17 150.00 150.00

Invoice INV9056710 08/17/17 07/18/17 150.00 0.00
46941 11/14/17 75.00 75.00

Invoice INV9057464 10/12/17 09/12/17 75.00 0.00
Customer: PIEGE PIEGE CO., INC

david
Payment
................... ................... ...............
Applied-To Document
................
102061 01/18/17 57,996.01 57,996.01

Invoice INV3013141 12/15/16 10/31/16 36,926.40 21,069.61
Invoice INV3013155 12/19/16 11/04/16 63.00 21,006.61
Invoice INV3013170 12/23/16 11/08/16 724.50 20,282.11
Invoice INV3013171 12/23/16 11/08/16 7,281.56 13,000.55
Invoice INV3013196 12/29/16 11/14/16 235.20 12,765.35
Invoice INV3013236 01/06/17 11/22/16 246.75 12,518.60
Invoice INV3013249 01/07/17 11/23/16 10,299.70 2,218.90
Invoice INV3013277 01/14/17 11/30/16 381.50 1,837.40
Invoice INV3013287 01/16/17 12/02/16 940.80 896.60
Invoice INV3013303 01/20/17 12/06/16 48.30 848.30
Invoice INV3013304 01/20/17 12/06/16 350.00 498.30
Invoice INV3013346 01/23/17 12/09/16 450.00 48.30
Invoice INV3013350 01/27/17 12/13/16 48.30 0.00
102345 02/22/17 68,578.08 68,578.08

Invoice INV3013188 12/26/16 11/11/16 24,153.00 44,425.08
Invoice INV3013189 12/26/16 11/11/16 21,414.00 23,011.08
Invoice INV3013447 02/18/17 01/04/17 1,713.60 21,297.48
Invoice INV3013455 02/20/17 01/06/17 235.20 21,062.28
Invoice INV3013474 02/23/17 01/09/17 2,932.50 18,129.78
Invoice INV3013475 02/23/17 01/09/17 511.50 17,618.28
Invoice INV3013485 02/24/17 01/10/17 170.50 17,447.78
Invoice INV3013486 02/24/17 01/10/17 598.50 16,849.28
Invoice INV3013493 02/26/17 01/12/17 2,468.68 14,380.60
Invoice INV3013514 03/03/17 01/17/17 4,912.80 9,467.80
Invoice INV3013515 03/03/17 01/17/17 8,494.80 973.00
Invoice INV3013521 03/05/17 01/19/17 973.00 0.00
102510 03/14/17 2,491.81 2,491.81

Invoice INV3013541 03/06/17 01/20/17 190.75 2,301.06
Invoice INV3013547 03/09/17 01/23/17 644.00 1,657.06
Invoice INV3013559 03/12/17 01/26/17 471.20 1,185.86
Invoice INV3013560 03/12/17 01/26/17 15.20 1,170.66
Invoice INV3013600 03/13/17 01/27/17 43.75 1,126.91
Invoice INV3013607 03/18/17 02/01/17 420.00 706.91
Invoice INV3013655 03/26/17 02/09/17 35.91 671.00
Invoice INV3013662 03/27/17 02/10/17 671.00 0.00
102578 03/23/17 24,001.97 24,001.97

Invoice INV3013663 03/27/17 02/10/17 11,209.00 12,792.97
Invoice INV3013664 03/27/17 02/10/17 11,880.00 912.97
Invoice INV3013669 03/30/17 02/13/17 901.00 11.97
Invoice INV3013676 04/01/17 02/15/17 11.97 0.00
102645 04/04/17 42,095.87 42,095.87

Invoice INV3012346 06/26/16 05/12/16 1.08 42,094.79
Invoice INV3012347 06/26/16 05/12/16 3.36 42,091.43
Invoice INV3012348 06/26/16 05/12/16 4.80 42,086.63
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3012349 06/26/16 05/12/16 1.44 42,085.19

Invoice INV3013677 04/02/17 02/16/17 10,043.15 32,042.04
Invoice INV3013678 04/02/17 02/16/17 11,396.83 20,645.21
Invoice INV3013687 04/03/17 02/17/17 547.18 20,098.03
Invoice INV3013691 04/06/17 02/20/17 168.00 19,930.03
Invoice INV3013700 04/09/17 02/23/17 5,309.64 14,620.39
Invoice INV3013711 04/10/17 02/24/17 7,122.64 7,497.75
Invoice INV3013712 04/10/17 02/24/17 3,760.38 3,737.37
Invoice INV3013721 04/13/17 02/27/17 2,845.61 891.76
Invoice INV3013723 04/13/17 02/27/17 276.60 615.16
Invoice INV3013724 04/13/17 02/27/17 549.84 65.32
Invoice INV3013727 04/13/17 02/27/17 38.00 27.32
Remind CR INV102645/ 09/30/17 27.32 0.00
102646 04/04/17 18,517.83 18,517.83

Invoice INV3013699 04/09/17 02/23/17 7,002.55 11,515.28
Invoice INV3013720 04/13/17 02/27/17 549.25 10,966.03
Invoice INV3013725 04/13/17 02/27/17 188.10 10,777.93
Invoice INV3013735 04/15/17 03/01/17 38.00 10,739.93
Invoice INV3013739 04/15/17 03/01/17 187.00 10,552.93
Invoice INV3013740 04/15/17 03/01/17 901.00 9,651.93
Invoice INV3013741 04/15/17 03/01/17 1,265.25 8,386.68
Invoice INV3013742 04/16/17 03/02/17 190.83 8,195.85
Invoice INV3013750 04/17/17 03/03/17 548.25 7,647.60
Invoice INV3013752 04/17/17 03/03/17 5,628.00 2,019.60
Invoice INV3013755 04/20/17 03/06/17 2,019.60 0.00
C/CLIENT 04/04/17 155.90 155.90

Invoice INV4097334 03/09/17 03/02/17 155.90 0.00
102716 04/18/17 52,274.14 52,274.14

Invoice INV3013701 04/09/17 02/23/17 17,127.50 35,146.64
Invoice INV3013751 04/17/17 03/03/17 276.60 34,870.04
Invoice INV3013773 04/24/17 03/10/17 577.15 34,292.89
Invoice INV3013776 04/28/17 03/14/17 113.46 34,179.43
Invoice INV3013782 04/30/17 03/16/17 4,531.00 29,648.43
Invoice INV3013783 04/30/17 03/16/17 8,798.30 20,850.13
Invoice INV3013784 04/30/17 03/16/17 6,000.50 14,849.63
Invoice INV3013785 04/30/17 03/16/17 8,762.04 6,087.59
Invoice INV3013786 04/30/17 03/16/17 4,490.95 1,596.64
Invoice INV3013787 04/30/17 03/16/17 43.34 1,553.30
Invoice INV3013802 05/04/17 03/20/17 612.50 940.80
Remind CR INV102645/ 09/30/17 940.80 0.00
102804 04/28/17 8,286.82 8,286.82

Invoice INV3013756 04/20/17 03/06/17 341.55 7,945.27
Invoice INV3013781 04/30/17 03/16/17 1,496.27 6,449.00
Invoice INV3013788 04/30/17 03/16/17 40.25 6,408.75
Invoice INV3013800 05/04/17 03/20/17 4,839.75 1,569.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3013803 05/04/17 03/20/17 801.50 767.50

Invoice INV3013815 05/06/17 03/22/17 250.00 517.50
Invoice INV3013819 05/07/17 03/23/17 17.50 500.00
Remind CR INV102645/ 09/30/17 500.00 0.00
102884 05/15/17 7,445.00 7,445.00

Invoice INV3013823 05/08/17 03/24/17 2,819.00 4,626.00
Invoice INV3013825 05/12/17 03/28/17 400.00 4,226.00
Invoice INV3013828 05/13/17 03/29/17 1,776.00 2,450.00
Invoice INV3013833 05/14/17 03/30/17 2,450.00 0.00
102884CC 05/15/17 28.56 28.56

Invoice INV4098401 04/27/17 04/20/17 14.08 14.48
Invoice INV4098402 04/27/17 04/20/17 14.48 0.00
102930 05/17/17 54,639.00 54,639.00

Invoice INV3013865 05/28/17 04/13/17 54,639.00 0.00
103064 06/15/17 9,587.35 9,587.35

Invoice INV3013805 05/06/17 03/22/17 525.00 9,062.35
Invoice INV3013870 06/01/17 04/17/17 280.00 8,782.35
Invoice INV3013872 06/02/17 04/18/17 6,000.00 2,782.35
Invoice INV3013881 06/08/17 04/24/17 2,561.00 221.35
Remind CR INV102645/ 09/30/17 221.35 0.00
103211 06/29/17 115,684.82 115,684.82

Invoice INV3013860 05/25/17 04/10/17 1,545.80 114,139.02
Invoice INV3013877 06/05/17 04/21/17 54,639.00 59,500.02
Invoice INV3013878 06/05/17 04/21/17 1,455.00 58,045.02
Invoice INV3013879 06/05/17 04/21/17 55,007.50 3,037.52
Invoice INV3013880 06/05/17 04/21/17 35.87 3,001.65
Invoice INV3013924 07/08/17 05/24/17 917.00 2,084.65
Invoice INV3013929 07/09/17 05/25/17 40.25 2,044.40
Invoice INV3013930 07/09/17 05/25/17 133.00 1,911.40
Invoice INV3013942 07/09/17 05/25/17 34.20 1,877.20
Invoice INV3013943 07/09/17 05/25/17 34.20 1,843.00
Invoice INV3013945 07/09/17 05/25/17 1,007.00 836.00
Invoice INV3013946 07/09/17 05/25/17 836.00 0.00
103387 07/25/17 110,394.07 110,394.07

Invoice INV3013898 06/19/17 05/05/17 2,185.92 108,208.15
Invoice INV3013899 06/19/17 05/05/17 5,421.60 102,786.55
Invoice INV3013900 06/19/17 05/05/17 20.52 102,766.03
Invoice INV3013901 06/19/17 05/05/17 68,320.79 34,445.24
Invoice INV3013907 06/24/17 05/10/17 1,987.20 32,458.04
Invoice INV3013939 07/09/17 05/25/17 305.28 32,152.76
Invoice INV3013944 07/09/17 05/25/17 163.40 31,989.36
Invoice INV3013953 07/10/17 05/26/17 14,838.74 17,150.62
Invoice INV3013955 07/10/17 05/26/17 9,006.40 8,144.22
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3013956 07/10/17 05/26/17 2,592.72 5,551.50

Invoice INV3013958 07/10/17 05/26/17 5,346.90 204.60
Invoice INV3014090 08/14/17 06/30/17 204.60 0.00
103388 07/25/17 62,982.84 62,982.84

Invoice INV3013940 07/09/17 05/25/17 2,993.18 59,989.66
Invoice INV3013952 07/10/17 05/26/17 3,156.40 56,833.26
Invoice INV3013954 07/10/17 05/26/17 40,327.86 16,505.40
Invoice INV3013957 07/10/17 05/26/17 6,542.67 9,962.73
Invoice INV3013960 07/16/17 06/01/17 64.60 9,898.13
Invoice INV3013965 07/16/17 06/01/17 546.00 9,352.13
Invoice INV3013967 07/16/17 06/01/17 249.85 9,102.28
Invoice INV3013973 07/17/17 06/02/17 344.25 8,758.03
Invoice INV3013974 07/17/17 06/02/17 6,888.38 1,869.65
Invoice INV3013976 07/17/17 06/02/17 241.50 1,628.15
Invoice INV3013979 07/20/17 06/05/17 615.60 1,012.55
Invoice INV3013991 06/23/17 05/09/17 1,012.55 0.00
103389 07/25/17 18,452.08 18,452.08

Invoice INV3013966 07/16/17 06/01/17 1,540.08 16,912.00
Invoice INV3013992 07/23/17 06/08/17 4,989.12 11,922.88
Invoice INV3013993 07/23/17 06/08/17 230.40 11,692.48
Invoice INV3013994 07/23/17 06/08/17 393.60 11,298.88
Invoice INV3014001 07/27/17 06/12/17 378.00 10,920.88
Invoice INV3014002 07/27/17 06/12/17 858.80 10,062.08
Invoice INV3014004 07/27/17 06/12/17 189.00 9,873.08
Invoice INV3014043 07/31/17 06/16/17 8,064.00 1,809.08
Invoice INV3014044 08/04/17 06/20/17 857.08 952.00
Invoice INV3014056 08/05/17 06/21/17 952.00 0.00
103499 08/08/17 14,243.81 14,243.81

Invoice INV3014045 08/04/17 06/20/17 3,670.60 10,573.21
Invoice INV3014074 08/10/17 06/26/17 586.50 9,986.71
Invoice INV3014075 08/10/17 06/26/17 1,784.50 8,202.21
Invoice INV3014082 08/13/17 06/29/17 97.98 8,104.23
Invoice INV3014083 08/13/17 06/29/17 415.35 7,688.88
Invoice INV3014084 08/13/17 06/29/17 7,538.88 150.00
Invoice INV3014086 08/13/17 06/29/17 150.00 0.00
103575 08/24/17 15,905.33 15,905.33

Invoice INV3013859 05/25/17 04/10/17 41.92 15,863.41
Invoice INV3014085 08/13/17 06/29/17 1,411.93 14,451.48
Invoice INV3014099 08/20/17 07/06/17 3,586.80 10,864.68
Invoice INV3014101 08/20/17 07/06/17 330.75 10,533.93
Invoice INV3014102 08/20/17 07/06/17 592.80 9,941.13
Invoice INV3014112 08/25/17 07/11/17 372.31 9,568.82
Invoice INV3014113 08/26/17 07/12/17 2,240.18 7,328.64
Invoice INV3014114 08/26/17 07/12/17 249.90 7,078.74
Invoice INV3014115 08/26/17 07/12/17 503.75 6,574.99
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3014116 08/26/17 07/12/17 25.00 6,549.99

Invoice INV3014119 08/27/17 07/13/17 547.35 6,002.64
Invoice INV3014123 09/01/17 07/18/17 6,002.64 0.00
103609 08/29/17 82,547.76 82,547.76

Invoice INV3013856 05/25/17 04/10/17 1,532.70 81,015.06
Invoice INV3013857 05/25/17 04/10/17 1,532.70 79,482.36
Invoice INV3013858 05/25/17 04/10/17 1.31 79,481.05
Invoice INV3013989 07/22/17 06/07/17 4.35 79,476.70
Invoice INV3014014 07/29/17 06/14/17 24,708.00 54,768.70
Invoice INV3014015 07/29/17 06/14/17 24,708.00 30,060.70
Invoice INV3014131 09/03/17 07/20/17 15,747.00 14,313.70
Invoice INV3014132 09/03/17 07/20/17 13,537.20 776.50
Invoice INV3014136 09/04/17 07/21/17 595.00 181.50
Invoice INV3014140 09/07/17 07/24/17 147.00 34.50
Invoice INV3014141 09/07/17 07/24/17 34.50 0.00
103666 09/11/17 17,115.44 17,115.44

Invoice INV3014142 09/07/17 07/24/17 2,072.70 15,042.74
Invoice INV3014143 09/07/17 07/24/17 2,000.31 13,042.43
Invoice INV3014145 09/08/17 07/25/17 5,788.64 7,253.79
Invoice INV3014146 09/08/17 07/25/17 1,693.60 5,560.19
Invoice INV3014161 09/10/17 07/27/17 56.40 5,503.79
Invoice INV3014162 09/10/17 07/27/17 296.10 5,207.69
Invoice INV3014163 09/10/17 07/27/17 4,858.04 349.65
Invoice INV3014166 09/11/17 07/28/17 188.65 161.00
Invoice INV3014167 09/11/17 07/28/17 161.00 0.00
103733 09/18/17 26,792.73 26,792.73

Invoice INV3014179 09/16/17 08/02/17 1,105.00 25,687.73
Invoice INV3014181 09/17/17 08/03/17 12,178.05 13,509.68
Invoice INV3014182 09/17/17 08/03/17 1,598.00 11,911.68
Invoice INV3014183 09/17/17 08/03/17 203.00 11,708.68
Invoice INV3014185 09/18/17 08/04/17 157.00 11,551.68
Invoice INV3014193 09/21/17 08/07/17 2,019.60 9,532.08
Invoice INV3014194 09/22/17 08/08/17 14.00 9,518.08
Invoice INV3014205 09/24/17 08/10/17 161.00 9,357.08
Invoice INV3014212 09/25/17 08/11/17 157.00 9,200.08
Invoice INV3014213 09/25/17 08/11/17 72.98 9,127.10
Invoice INV3014234 10/01/17 08/17/17 9,127.10 0.00
103798 09/26/17 167,551.20 167,551.20

Invoice INV3014137 09/04/17 07/21/17 3,900.00 163,651.20
Invoice INV3014153 09/10/17 07/27/17 35,685.00 127,966.20
Invoice INV3014164 09/10/17 07/27/17 45,390.00 82,576.20
Invoice INV3014170 09/15/17 08/01/17 2,115.60 80,460.60
Invoice INV3014172 09/15/17 08/01/17 2,115.60 78,345.00
Invoice INV3014217 09/25/17 08/11/17 36,270.00 42,075.00
Invoice INV3014219 09/28/17 08/14/17 42,075.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
103797 09/29/17 130,468.60 130,468.60

Invoice INV3014122 09/01/17 07/18/17 120,015.00 10,453.60
Invoice INV3014144 09/07/17 07/24/17 10,453.60 0.00
103837 10/03/17 59,881.85 59,881.85

Invoice INV3014016 07/29/17 06/14/17 3,564.00 56,317.85
Invoice INV3014072 08/07/17 06/23/17 388.50 55,929.35
Invoice INV3014218 09/25/17 08/11/17 16,597.14 39,332.21
Invoice INV3014223 09/29/17 08/15/17 901.00 38,431.21
Invoice INV3014233 10/01/17 08/17/17 17,233.06 21,198.15
Invoice INV3014242 10/02/17 08/18/17 4,173.60 17,024.55
Invoice INV3014243 10/02/17 08/18/17 4,545.75 12,478.80
Invoice INV3014249 10/06/17 08/22/17 6,174.56 6,304.24
Invoice INV3014250 10/06/17 08/22/17 4,648.24 1,656.00
Invoice INV3014251 10/06/17 08/22/17 1,656.00 0.00
103946 10/17/17 150,885.79 150,885.79

Invoice INV3014087 08/13/17 06/29/17 0.74 150,885.05
Invoice INV3014138 09/04/17 07/21/17 11.70 150,873.35
Invoice INV3014158 09/10/17 07/27/17 2,091.00 148,782.35
Invoice INV3014159 09/10/17 07/27/17 2,091.00 146,691.35
Invoice INV3014160 09/10/17 07/27/17 873.30 145,818.05
Invoice INV3014178 09/16/17 08/02/17 14.85 145,803.20
Invoice INV3014244 10/02/17 08/18/17 46,060.00 99,743.20
Invoice INV3014245 10/02/17 08/18/17 28.20 99,715.00
Invoice INV3014255 10/09/17 08/25/17 3,740.00 95,975.00
Invoice INV3014277 10/23/17 09/08/17 39,585.00 56,390.00
Invoice INV3014278 10/23/17 09/08/17 39,585.00 16,805.00
Invoice INV3014285 10/23/17 09/08/17 16,805.00 0.00
103989 10/24/17 170,662.89 170,662.89

Invoice INV3014154 09/10/17 07/27/17 352.52 170,310.37
Invoice INV3014156 09/10/17 07/27/17 51.66 170,258.71
Invoice INV3014169 09/15/17 08/01/17 105.78 170,152.93
Invoice INV3014173 09/15/17 08/01/17 1,763.08 168,389.85
Invoice INV3014174 09/15/17 08/01/17 2,115.60 166,274.25
Invoice INV3014214 09/25/17 08/11/17 1,560.00 164,714.25
Invoice INV3014215 09/25/17 08/11/17 39,585.00 125,129.25
Invoice INV3014216 09/25/17 08/11/17 39,585.00 85,544.25
Invoice INV3014220 09/28/17 08/14/17 42,075.00 43,469.25
Invoice INV3014221 09/28/17 08/14/17 42,075.00 1,394.25
Invoice INV3014280 10/23/17 09/08/17 984.75 409.50
Invoice INV3014282 10/23/17 09/08/17 409.50 0.00
104062 11/03/17 61,882.04 61,882.04

Invoice INV3014155 09/10/17 07/27/17 105.78 61,776.26
Invoice INV3014157 09/10/17 07/27/17 98.40 61,677.86
Invoice INV3014274 10/22/17 09/07/17 9.50 61,668.36
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3014279 10/23/17 09/08/17 9.75 61,658.61

Invoice INV3014283 10/23/17 09/08/17 47,047.00 14,611.61
Invoice INV3014286 10/26/17 09/11/17 2,892.30 11,719.31
Invoice INV3014288 10/26/17 09/11/17 595.65 11,123.66
Invoice INV3014290 10/27/17 09/12/17 25.00 11,098.66
Invoice INV3014291 10/27/17 09/12/17 31.35 11,067.31
Invoice INV3014308 11/05/17 09/21/17 22.28 11,045.03
Invoice INV3014311 11/05/17 09/21/17 11,020.05 24.98
Invoice INV3014312 11/05/17 09/21/17 24.98 0.00
104125 11/07/17 81,171.81 81,171.81

Invoice INV3014272 10/20/17 09/05/17 649.40 80,522.41
Invoice INV3014284 10/23/17 09/08/17 12,950.00 67,572.41
Invoice INV3014293 10/28/17 09/13/17 4,044.60 63,527.81
Invoice INV3014295 10/29/17 09/14/17 31,582.69 31,945.12
Invoice INV3014296 10/29/17 09/14/17 2,553.00 29,392.12
Invoice INV3014297 10/29/17 09/14/17 78.40 29,313.72
Invoice INV3014298 10/29/17 09/14/17 14,837.00 14,476.72
Invoice INV3014309 11/05/17 09/21/17 1,348.65 13,128.07
Invoice INV3014321 11/06/17 09/22/17 4,858.04 8,270.03
Invoice INV3014331 11/06/17 09/22/17 34.20 8,235.83
Invoice INV3014336 11/10/17 09/26/17 3,906.60 4,329.23
Invoice INV3014349 11/12/17 09/28/17 4,329.23 0.00
104223 11/29/17 67,763.61 67,763.61

Invoice INV3014310 11/05/17 09/21/17 2,867.40 64,896.21
Invoice INV3014322 11/06/17 09/22/17 4,858.04 60,038.17
Invoice INV3014323 11/06/17 09/22/17 13.63 60,024.54
Invoice INV3014324 11/06/17 09/22/17 13,494.60 46,529.94
Invoice INV3014325 11/06/17 09/22/17 4,858.04 41,671.90
Invoice INV3014332 11/06/17 09/22/17 75.05 41,596.85
Invoice INV3014334 11/09/17 09/25/17 27,787.00 13,809.85
Invoice INV3014341 11/11/17 09/27/17 456.75 13,353.10
Invoice INV3014342 11/11/17 09/27/17 1,487.50 11,865.60
Invoice INV3014350 11/12/17 09/28/17 5,708.40 6,157.20
Invoice INV3014351 11/12/17 09/28/17 592.68 5,564.52
Invoice INV3014383 11/25/17 10/11/17 5,564.52 0.00
104287 12/14/17 75,008.27 75,008.27

Invoice INV3014100 08/20/17 07/06/17 64.74 74,943.53
Invoice INV3014124 09/01/17 07/18/17 840.00 74,103.53
Invoice INV3014171 09/15/17 08/01/17 1,380.00 72,723.53
Invoice INV3014281 10/23/17 09/08/17 1,969.50 70,754.03
Invoice INV3014326 11/06/17 09/22/17 42,075.00 28,679.03
Invoice INV3014337 11/10/17 09/26/17 11.10 28,667.93
Invoice INV3014338 11/10/17 09/26/17 11.10 28,656.83
Invoice INV3014352 11/12/17 09/28/17 377.01 28,279.82
Invoice INV3014353 11/12/17 09/28/17 23,162.00 5,117.82
Invoice INV3014369 11/20/17 10/06/17 31.54 5,086.28
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3014382 11/25/17 10/11/17 4,700.00 386.28

Invoice INV3014384 11/25/17 10/11/17 386.28 0.00
Customer: PINKDIAMOND PINK DIAMOND LLC.

20371 01/11/17 4,445.54 4,445.54
Invoice INV3013258 12/29/16 11/29/16 152.10 4,293.44
Invoice INV3013259 12/29/16 11/29/16 3,040.30 1,253.14
Invoice INV3013279 12/31/16 12/01/16 1,253.14 0.00
20375 01/17/17 8,446.87 8,446.87

Invoice INV3013319 01/07/17 12/08/16 3,170.20 5,276.67
Invoice INV3013327 01/08/17 12/09/16 3,831.00 1,445.67
Invoice INV3013334 01/08/17 12/09/16 294.11 1,151.56
Invoice INV3013336 01/08/17 12/09/16 1,151.56 0.00
20383 01/18/17 5,819.78 5,819.78

Invoice INV3013356 01/13/17 12/14/16 3,701.20 2,118.58
Invoice INV3013361 01/14/17 12/15/16 1,690.12 428.46
Invoice INV3013372 01/15/17 12/16/16 428.46 0.00
20392 01/24/17 795.93 795.93

Invoice INV3013378 01/19/17 12/20/16 795.93 0.00
20402 01/31/17 4,171.98 4,171.98

Invoice INV3013409 01/27/17 12/28/16 321.55 3,850.43
Invoice INV3013410 01/27/17 12/28/16 919.17 2,931.26
Invoice INV3013414 01/27/17 12/28/16 1,129.70 1,801.56
Invoice INV3013415 01/27/17 12/28/16 244.20 1,557.36
Invoice INV3013418 01/29/17 12/30/16 266.76 1,290.60
Invoice INV3013427 01/29/17 12/30/16 266.40 1,024.20
Invoice INV3013428 01/29/17 12/30/16 1,024.20 0.00
20434 02/28/17 1,125.36 1,125.36

Invoice INV3013483 02/09/17 01/10/17 8.64 1,116.72
Invoice INV3013542 02/19/17 01/20/17 607.20 509.52
Invoice INV3013570 02/25/17 01/26/17 509.52 0.00
20513 04/18/17 972.23 972.23

Invoice INV3013777 04/14/17 03/15/17 469.86 502.37
Invoice INV3013779 04/15/17 03/16/17 468.24 34.13
Invoice INV3013791 04/16/17 03/17/17 34.13 0.00
20526 04/27/17 770.50 770.50

Invoice INV3013807 04/21/17 03/22/17 402.00 368.50
Invoice INV3013820 04/22/17 03/23/17 368.50 0.00
Customer: PINKETTE PINKETTE CLOTHING INC.

david
Payment
................... ................... ...............
Applied-To Document
................
105291 04/25/17 854.20 854.20

Invoice INV9054858 04/07/17 03/08/17 225.70 628.50
Invoice INV9054859 04/07/17 03/08/17 628.50 0.00
Customer: PLAIN DENIMATRIX LLC

WIRE 01/13/17 3,150.42 3,150.42
Paymen WIRE 12/21/16 3,069.37 81.05
Paymen WIRE 01/19/17 81.05 0.00
WIRE 01/19/17 5,537.37 5,537.37

Paymen WIRE 01/13/17 -81.05 5,618.42
Invoice INV4096723 01/24/17 01/24/17 291.60 5,326.82
Invoice INV4096725 01/24/17 01/24/17 504.97 4,821.85
Invoice INV4096793 01/26/17 01/26/17 107.17 4,714.68
Invoice INV4096917 02/02/17 02/02/17 700.00 4,014.68
Invoice INV4096967 02/08/17 02/08/17 455.00 3,559.68
Paymen WIRE 02/07/17 -12,669.16 16,228.84
Invoice INV4096983 02/10/17 02/10/17 756.00 15,472.84
Invoice INV4097014 02/13/17 02/13/17 513.50 14,959.34
Invoice INV4097015 02/13/17 02/13/17 1,306.85 13,652.49
Invoice INV4097127 02/20/17 02/20/17 330.48 13,322.01
Invoice INV4097128 02/20/17 02/20/17 1,179.00 12,143.01
Invoice INV4097129 02/20/17 02/20/17 4,555.30 7,587.71
Invoice INV4097130 02/20/17 02/20/17 312.00 7,275.71
Invoice INV4097131 02/20/17 02/20/17 1,515.00 5,760.71
Invoice INV4097285 02/28/17 02/28/17 137.00 5,623.71
Invoice INV4097286 02/28/17 02/28/17 306.20 5,317.51
Invoice INV4097287 02/28/17 02/28/17 63.00 5,254.51
Invoice INV4097288 02/28/17 02/28/17 80.64 5,173.87
Invoice INV4097311 03/01/17 03/01/17 1,517.60 3,656.27
Invoice INV4097312 03/01/17 03/01/17 445.00 3,211.27
Invoice INV4097313 03/01/17 03/01/17 183.70 3,027.57
Invoice INV4097314 03/01/17 03/01/17 205.20 2,822.37
Invoice INV4097315 03/01/17 03/01/17 845.00 1,977.37
Invoice INV4097316 03/01/17 03/01/17 749.35 1,228.02
Invoice INV4097337 03/03/17 03/03/17 1,228.02 0.00
WIRE 02/07/17 17,005.30 17,005.30

Paymen WIRE 01/19/17 12,669.16 4,336.14
Paymen WIRE 02/24/17 31.46 4,304.68
Invoice INV4097440 03/09/17 03/09/17 1,028.50 3,276.18
Invoice INV4097441 03/09/17 03/09/17 304.00 2,972.18
Invoice INV4097455 03/10/17 03/10/17 2,448.60 523.58
Invoice INV4097523 03/14/17 03/14/17 62.25 461.33
Invoice INV4097625 03/17/17 03/17/17 78.50 382.83
Invoice INV4097626 03/17/17 03/17/17 137.97 244.86
Invoice INV4097627 03/17/17 03/17/17 244.86 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
WIRE 02/24/17 1,276.54 1,276.54

Paymen WIRE 02/07/17 -31.46 1,308.00
Paymen WIRE 03/03/17 -137.00 1,445.00
Paymen WIRE 03/10/17 -1,444.88 2,889.88
Invoice INV4097634 03/20/17 03/20/17 2,022.00 867.88
Invoice INV4097651 03/21/17 03/21/17 80.00 787.88
Invoice INV4097724 03/23/17 03/23/17 61.65 726.23
Invoice INV4097725 03/23/17 03/23/17 726.23 0.00
WIRE 03/03/17 137.00 137.00

Paymen WIRE 02/24/17 137.00 0.00
WIRE 03/10/17 1,444.88 1,444.88

Paymen WIRE 02/24/17 1,444.88 0.00
WIRE 03/15/17 3,072.23 3,072.23

Invoice INV4097725 03/23/17 03/23/17 43.17 3,029.06
Invoice INV4097760 03/24/17 03/24/17 360.00 2,669.06
Invoice INV4097825 03/28/17 03/28/17 700.00 1,969.06
Invoice INV4097839 03/28/17 03/28/17 281.01 1,688.05
Invoice INV4097868 03/28/17 03/28/17 60.48 1,627.57
Invoice INV4097869 03/28/17 03/28/17 958.95 668.62
Invoice INV4097905 03/30/17 03/30/17 574.75 93.87
Paymen WIRE 04/21/17 33.78 60.09
Paymen WIRE 06/09/17 60.09 0.00
WIRE 03/24/17 7,424.05 7,424.05

Invoice INV4097906 03/30/17 03/30/17 679.80 6,744.25
Invoice INV4097984 04/03/17 04/03/17 142.88 6,601.37
Invoice INV4097985 04/03/17 04/03/17 1,470.90 5,130.47
Invoice INV4097986 04/03/17 04/03/17 270.57 4,859.90
Invoice INV4098054 04/12/17 04/05/17 224.31 4,635.59
Paymen WIRE 04/06/17 -1,437.07 6,072.66
Invoice INV4098180 04/10/17 04/10/17 282.12 5,790.54
Invoice INV4098247 04/12/17 04/12/17 527.00 5,263.54
Invoice INV4098248 04/12/17 04/12/17 184.13 5,079.41
Invoice INV4098249 04/12/17 04/12/17 173.86 4,905.55
Invoice INV4098250 04/12/17 04/12/17 325.00 4,580.55
Invoice INV4098251 04/12/17 04/12/17 241.95 4,338.60
Invoice INV4098252 04/12/17 04/12/17 250.88 4,087.72
Invoice INV4098277 04/13/17 04/13/17 31.26 4,056.46
Invoice INV4098278 04/13/17 04/13/17 189.95 3,866.51
Invoice INV4098279 04/13/17 04/13/17 1,064.70 2,801.81
Invoice INV4098280 04/13/17 04/13/17 832.81 1,969.00
Invoice INV4098287 04/14/17 04/14/17 244.00 1,725.00
Invoice INV4098472 04/24/17 04/24/17 900.00 825.00
Invoice INV4098507 04/25/17 04/25/17 825.00 0.00
WIRE 04/06/17 1,688.19 1,688.19

david
Payment
................... ................... ...............
Applied-To Document
................
Paymen WIRE 03/24/17 1,437.07 251.12

Paymen WIRE 06/09/17 251.12 0.00
WIRE 04/21/17 4,387.00 4,387.00

Paymen WIRE 03/15/17 -33.78 4,420.78
Invoice INV4098480 04/25/17 04/25/17 2,147.99 2,272.79
Invoice INV4098539 04/26/17 04/26/17 657.24 1,615.55
Invoice INV4098641 05/02/17 05/02/17 36.00 1,579.55
Invoice INV4098643 05/02/17 05/02/17 1,579.55 0.00
WIRE 05/05/17 1,045.09 1,045.09

Invoice INV4098642 05/02/17 05/02/17 87.94 957.15
Invoice INV4099178 05/24/17 05/24/17 957.15 0.00
WIRE 05/19/17 1,779.76 1,779.76

Invoice INV4098745 05/05/17 05/05/17 435.50 1,344.26
Invoice INV4099172 05/24/17 05/24/17 340.07 1,004.19
Invoice INV4099173 05/24/17 05/24/17 390.00 614.19
Invoice INV4099179 05/24/17 05/24/17 53.69 560.50
Paymen WIRE 06/09/17 560.50 0.00
WIRE 06/09/17 5,017.98 5,017.98

Paymen WIRE 03/15/17 -60.09 5,078.07
Paymen WIRE 04/06/17 -251.12 5,329.19
Paymen WIRE 05/19/17 -560.50 5,889.69
Invoice INV4099403 06/02/17 06/02/17 1,016.00 4,873.69
Invoice INV4099567 06/14/17 06/14/17 381.68 4,492.01
Invoice INV4099568 06/14/17 06/14/17 49.14 4,442.87
Invoice INV4099569 06/14/17 06/14/17 174.09 4,268.78
Invoice INV4099570 06/14/17 06/14/17 180.39 4,088.39
Invoice INV4099571 06/14/17 06/14/17 805.00 3,283.39
Invoice INV4099680 06/19/17 06/19/17 442.10 2,841.29
Invoice INV4099681 06/19/17 06/19/17 247.25 2,594.04
Invoice INV4099682 06/19/17 06/19/17 50.40 2,543.64
Invoice INV4099841 06/27/17 06/27/17 422.10 2,121.54
Invoice INV4099842 06/27/17 06/27/17 2,121.54 0.00
WIRE 07/14/17 1,307.12 1,307.12

Invoice INV4099842 06/27/17 06/27/17 144.29 1,162.83
Invoice INV4100184 07/19/17 07/19/17 226.69 936.14
Invoice INV4100185 07/19/17 07/19/17 150.00 786.14
Invoice INV4100271 07/21/17 07/21/17 786.14 0.00
WIRE 07/21/17 611.78 611.78

Invoice INV4100186 07/19/17 07/19/17 141.93 469.85
Invoice INV4100271 07/21/17 07/21/17 22.36 447.49
Invoice INV4100328 07/26/17 07/26/17 30.60 416.89
Invoice INV4100329 07/26/17 07/26/17 35.64 381.25
Invoice INV4100569 08/07/17 08/07/17 547.34 -166.09
david
Payment
................... ................... ...............
Applied-To Document
................
Paymen WIRE 08/18/17 -1,765.97 1,599.88

Invoice INV4100869 08/22/17 08/22/17 420.00 1,179.88
Invoice INV4100870 08/22/17 08/22/17 295.80 884.08
Invoice INV4100871 08/22/17 08/22/17 884.08 0.00
WIRE 08/18/17 1,765.97 1,765.97

Paymen WIRE 07/21/17 1,765.97 0.00
WIRE 09/21/17 813.98 813.98

Paymen WIRE 10/12/17 813.98 0.00
WIRE 10/12/17 4,934.06 4,934.06

Invoice INV4100872 08/22/17 08/22/17 76.00 4,858.06
Invoice INV4101481 09/22/17 09/22/17 1,196.00 3,662.06
Invoice INV4101482 09/22/17 09/22/17 19.80 3,642.26
Paymen WIRE 09/21/17 -813.98 4,456.24
Invoice INV4101619 09/29/17 09/29/17 23.76 4,432.48
Invoice INV4101916 10/13/17 10/13/17 275.42 4,157.06
Invoice INV4101997 10/17/17 10/17/17 140.53 4,016.53
Invoice INV4102020 10/18/17 10/18/17 498.00 3,518.53
Invoice INV4102021 10/18/17 10/18/17 498.00 3,020.53
Invoice INV4102054 10/20/17 10/20/17 5.90 3,014.63
Invoice INV4102248 10/27/17 10/27/17 720.93 2,293.70
Invoice INV4102249 10/27/17 10/27/17 1,431.95 861.75
Invoice INV4102250 10/27/17 10/27/17 861.75 0.00
WIRE 10/17/17 1,964.01 1,964.01

Paymen WIRE 11/21/17 1,964.01 0.00
WIRE 11/08/17 2,823.02 2,823.02

Invoice INV4102636 11/16/17 11/16/17 2,392.14 430.88
Invoice INV4102637 11/16/17 11/16/17 246.76 184.12
Invoice INV4102644 11/16/17 11/16/17 53.78 130.34
Invoice INV4102651 11/17/17 11/17/17 130.34 0.00
WIRE 11/21/17 4,460.10 4,460.10

Invoice INV4101998 10/17/17 10/17/17 415.72 4,044.38
Invoice INV4101999 10/17/17 10/17/17 20.00 4,024.38
Paymen WIRE 10/17/17 -1,964.01 5,988.39
Invoice INV4102250 10/27/17 10/27/17 124.05 5,864.34
Invoice INV4102251 10/27/17 10/27/17 110.44 5,753.90
Invoice INV4102638 11/16/17 11/16/17 2,110.80 3,643.10
Invoice INV4102757 09/29/17 09/29/17 214.50 3,428.60
Paymen WIRE 12/05/17 -2,134.26 5,562.86
Paymen WIRE 12/01/17 -708.51 6,271.37
Invoice INV4102839 12/07/17 12/07/17 1,310.50 4,960.87
Invoice INV4102840 12/07/17 12/07/17 51.84 4,909.03
Invoice INV4102841 12/07/17 12/07/17 3,197.40 1,711.63
Invoice INV4102916 12/13/17 12/13/17 162.50 1,549.13
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4102917 12/13/17 12/13/17 80.64 1,468.49

Invoice INV4102918 12/13/17 12/13/17 382.75 1,085.74
Invoice INV4102919 12/13/17 12/13/17 97.44 988.30
Invoice INV4102920 12/13/17 12/13/17 955.00 33.30
Invoice INV4102952 12/15/17 12/15/17 33.30 0.00
WIRE 12/01/17 708.51 708.51

Paymen WIRE 11/21/17 708.51 0.00
WIRE 12/05/17 3,545.03 3,545.03

Paymen WIRE 11/21/17 2,134.26 1,410.77
WIRE 12/14/17 2,348.10 2,348.10

Invoice INV4103079 12/22/17 12/22/17 2,348.10 0.00
WIRE 12/28/17 2,903.08 2,903.08
Customer: POLLO POLLOCK

30117468 01/25/17 254.63 254.63
Invoice INV9053419 12/15/16 11/15/16 111.78 142.85
Invoice INV9053420 12/15/16 11/15/16 135.40 7.45
Invoice INV9053731 01/07/17 12/08/16 7.45 0.00
3022590 06/02/17 199.78 199.78

Paymen 30125950 09/11/17 199.78 0.00
30125950 09/11/17 6.21 6.21

Invoice INV9055150 04/28/17 03/29/17 3.72 2.49
Invoice INV9055327 05/11/17 04/11/17 94.00 -91.51
Invoice INV9055421 05/18/17 04/18/17 8.06 -99.57
Invoice INV9055575 05/26/17 04/26/17 94.00 -193.57
Paymen 3022590 06/02/17 -199.78 6.21
Invoice INV9056400 07/23/17 06/23/17 6.21 0.00
30127226 10/11/17 22.32 22.32

Invoice INV9057127 09/15/17 08/16/17 14.88 7.44
Invoice INV9057128 09/15/17 08/16/17 7.44 0.00
30130174 12/29/17 5.58 5.58

Invoice INV9057839 11/10/17 10/11/17 5.58 0.00
Customer: POLY POLY FASHION

4118 08/22/17 696.73 696.73
Invoice INV9056917 09/01/17 08/02/17 696.73 0.00
4203 09/12/17 171.00 171.00

Paymen 4216 09/22/17 171.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
4204 09/19/17 1,062.20 1,062.20

Invoice INV9056952 09/02/17 08/03/17 105.00 957.20
Invoice INV9056953 09/02/17 08/03/17 424.25 532.95
Invoice INV9057017 09/07/17 08/08/17 9.75 523.20
Invoice INV9057229 09/22/17 08/23/17 523.20 0.00
4216 09/22/17 779.00 779.00

Invoice INV4101284 09/13/17 09/13/17 171.00 608.00
Paymen 4203 09/12/17 -171.00 779.00
Invoice INV4101406 09/19/17 09/19/17 779.00 0.00
4269 09/28/17 180.00 180.00

Invoice INV4101596 09/28/17 09/28/17 180.00 0.00
4298 10/13/17 440.80 440.80

Invoice INV9057463 10/12/17 09/12/17 440.80 0.00
4369 10/31/17 678.00 678.00

Invoice INV9057360 10/01/17 09/01/17 678.00 0.00
Customer: POPU POPULAR BASICS

7049 01/04/17 288.75 288.75
Invoice INV4096233 01/04/17 01/04/17 288.75 0.00
7005 01/04/17 75.00 75.00

Invoice INV4096232 01/04/17 01/04/17 75.00 0.00
7051 01/06/17 772.50 772.50

Invoice INV4096264 01/06/17 01/06/17 772.50 0.00
7108 01/24/17 313.40 313.40

Invoice INV4096681 01/20/17 01/20/17 313.40 0.00
7123 01/24/17 286.90 286.90

Invoice INV4096682 01/20/17 01/20/17 286.90 0.00
7107 01/24/17 342.00 342.00

Invoice INV4096680 01/20/17 01/20/17 342.00 0.00
7141 01/30/17 255.00 255.00

Invoice INV4096816 01/26/17 01/26/17 255.00 0.00
7133 01/30/17 851.77 851.77

Invoice INV4096772 01/25/17 01/25/17 56.25 795.52
Invoice INV4096773 01/25/17 01/25/17 795.52 0.00
7158 02/02/17 554.09 554.09

david
Payment
................... ................... ...............
Applied-To Document
................
Paymen 7213 02/09/17 554.09 0.00
7156 02/02/17 405.00 405.00

Invoice INV4096883 01/31/17 01/31/17 405.00 0.00
7213 02/09/17 2,550.00 2,550.00

Invoice INV4096884 01/31/17 01/31/17 126.59 2,423.41
Invoice INV4096885 01/31/17 01/31/17 427.50 1,995.91
Invoice INV4096969 02/08/17 02/08/17 1,428.00 567.91
Invoice INV4096970 02/08/17 02/08/17 1,122.00 -554.09
Paymen 7158 02/02/17 -554.09 0.00
8027 02/17/17 1,292.00 1,292.00

Invoice INV4097063 02/15/17 02/15/17 1,292.00 0.00
8308 04/18/17 285.00 285.00

Invoice INV4098242 04/12/17 04/12/17 285.00 0.00
8600 06/06/17 353.60 353.60

Invoice INV4099460 06/06/17 06/06/17 353.60 0.00
8682 06/30/17 172.50 172.50

Invoice INV4099854 06/27/17 06/27/17 172.50 0.00
Customer: POPULA POPULARITY PRODUCTS

23856 02/06/17 140.95 140.95
Invoice INV9053968 01/29/17 12/30/16 140.95 0.00
8027 02/17/17 1,292.00 1,292.00

Paymen 8027 02/17/17 1,292.00 0.00
8027 02/17/17 -1,292.00 -1,292.00

Paymen 8027 02/17/17 -1,292.00 0.00
25576 02/24/17 224.26 224.26

Invoice INV9054134 02/12/17 01/13/17 224.26 0.00
25590 03/09/17 99.62 99.62

Invoice INV9054221 02/19/17 01/20/17 99.62 0.00
25628 03/14/17 508.67 508.67

Invoice INV9054487 03/11/17 02/09/17 32.67 476.00
Invoice INV9054505 03/12/17 02/10/17 91.30 384.70
Invoice INV9054519 03/15/17 02/13/17 179.28 205.42
Invoice INV9054520 03/15/17 02/13/17 205.42 0.00
25676 03/30/17 484.43 484.43

Invoice INV9054653 03/25/17 02/23/17 128.14 356.29
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9054686 03/26/17 02/24/17 356.29 0.00
25727 04/18/17 782.46 782.46

Invoice INV9054925 04/12/17 03/13/17 283.45 499.01
Invoice INV9055001 04/16/17 03/17/17 499.01 0.00
25802 05/09/17 211.83 211.83

Invoice INV9055107 04/23/17 03/24/17 211.83 0.00
24012 05/11/17 1,122.61 1,122.61

Invoice INV9054973 04/15/17 03/16/17 1,122.61 0.00
25835 05/19/17 129.71 129.71

Invoice INV9055413 05/14/17 04/14/17 129.71 0.00
25873 05/25/17 645.40 645.40

Invoice INV9055476 05/20/17 04/20/17 124.75 520.65
Invoice INV9055477 05/20/17 04/20/17 269.73 250.92
Invoice INV9055478 05/20/17 04/20/17 150.82 100.10
Invoice INV9055584 05/26/17 04/26/17 100.10 0.00
25899 06/07/17 552.51 552.51

Invoice INV9055620 05/28/17 04/28/17 475.90 76.61
Invoice INV9055699 06/03/17 05/04/17 76.61 0.00
25924 06/13/17 136.30 136.30

Invoice INV9055585 05/26/17 04/26/17 136.30 0.00
24580 07/20/17 136.76 136.76

Invoice INV9056321 07/19/17 06/19/17 131.76 5.00
Invoice INV9056322 07/19/17 06/19/17 5.00 0.00
24608 08/01/17 492.53 492.53

Invoice INV9056372 07/22/17 06/22/17 400.57 91.96
Invoice INV9056399 07/23/17 06/23/17 91.96 0.00
23952 08/14/17 356.40 356.40

Invoice INV9056598 08/10/17 07/11/17 106.92 249.48
Invoice INV9056599 08/10/17 07/11/17 71.28 178.20
Invoice INV9056600 08/10/17 07/11/17 53.46 124.74
Invoice INV9056601 08/10/17 07/11/17 53.46 71.28
Invoice INV9056602 08/10/17 07/11/17 71.28 0.00
23975 09/06/17 48.60 48.60

Invoice INV9056890 08/30/17 07/31/17 48.60 0.00
24761 09/19/17 553.82 553.82

Invoice INV9057165 09/17/17 08/18/17 553.82 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: POSH VIXBE INC.

3291 01/03/17 77.75 77.75
Invoice INV4096258 01/05/17 01/05/17 77.75 0.00
3430 03/24/17 50.01 50.01

Invoice INV4097759 03/24/17 03/24/17 50.01 0.00
Customer: POSHI POSH INTERNATIONAL

16215 01/03/17 390.00 390.00
Invoice INV4096256 01/05/17 01/05/17 390.00 0.00
16374 03/16/17 654.00 654.00

Invoice INV4097648 03/21/17 03/21/17 390.00 264.00
Invoice INV4097891 03/30/17 03/30/17 264.00 0.00
Customer: PREMIUM PREMIUM SHIRTS, LLC.

CREDIT CARD 04/12/17 496.02 496.02
Invoice INV4095365 11/23/16 11/23/16 0.02 496.00
Invoice INV4098552 04/27/17 04/27/17 496.00 0.00
Customer: PRID PRIDE MANUFACTURING S. DE R.L.

WIRE 05/25/17 250.00 250.00
Invoice INV4099308 05/31/17 05/31/17 250.00 0.00
Customer: PRINCE PRINCE C. D'AFRIQUE

OCHS 10/19/17 200.00 200.00
Invoice INV4102347 11/02/17 11/02/17 935.28 -735.28
Paymen OCHS 11/02/17 -235.28 -500.00
Paymen OCHS 10/23/17 -500.00 0.00
OCHS 10/23/17 500.00 500.00

Paymen OCHS 10/19/17 500.00 0.00
OCHS 11/02/17 435.00 435.00

Paymen OCHS 10/19/17 235.28 199.72
Invoice INV4102817 12/06/17 12/06/17 199.72 0.00
Customer: PRIV2 PRIVATE LABEL TEHUACAN S DE RL

WIRE 01/09/17 2,221.80 2,221.80
Invoice INV4096241 01/04/17 01/04/17 39.60 2,182.20
Invoice INV4096418 01/11/17 01/11/17 1,971.00 211.20
Paymen WIRE 02/03/17 -1.00 212.20
Paymen WIRE 02/17/17 -18.60 230.80
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4097382 03/06/17 03/06/17 2.20 228.60

Invoice INV4100468 08/09/17 08/02/17 228.60 0.00
WIRE 01/13/17 6,209.20 6,209.20

Invoice INV4096628 01/19/17 01/19/17 3,045.60 3,163.60
Invoice INV4096744 01/24/17 01/24/17 3,138.60 25.00
Paymen WIRE 02/10/17 20.00 5.00
Paymen WIRE 02/24/17 5.00 0.00
WIRE 01/20/17 249.20 249.20

Invoice INV4096743 01/24/17 01/24/17 249.20 0.00
WIRE 01/27/17 334.60 334.60

Invoice INV4096929 02/03/17 02/03/17 308.60 26.00
Paymen WIRE 03/10/17 20.00 6.00
Paymen WIRE 04/28/17 6.00 0.00
WIRE 02/03/17 600.45 600.45

Paymen WIRE 01/09/17 1.00 599.45
Invoice INV4096948 02/06/17 02/06/17 585.45 14.00
Paymen WIRE 04/28/17 14.00 0.00
WIRE 02/10/17 6,845.20 6,845.20

Paymen WIRE 01/13/17 -20.00 6,865.20
Invoice INV4097164 02/21/17 02/21/17 3,370.40 3,494.80
Invoice INV4097177 02/24/17 02/24/17 3,494.80 0.00
WIRE 02/17/17 6,865.00 6,865.00

Paymen WIRE 01/09/17 18.60 6,846.40
Invoice INV4100036 07/11/17 07/11/17 500.00 6,346.40
Invoice INV4100037 07/11/17 07/11/17 13.00 6,333.40
Invoice INV4100060 07/11/17 07/11/17 2,079.00 4,254.40
Invoice INV4100061 07/11/17 07/11/17 880.00 3,374.40
Invoice INV4100062 07/11/17 07/11/17 500.00 2,874.40
Invoice INV4100063 07/11/17 07/11/17 250.00 2,624.40
Invoice INV4100178 07/18/17 07/18/17 1,214.80 1,409.60
Invoice INV4100195 07/19/17 07/19/17 1,409.60 0.00
WIRE 02/24/17 7,994.40 7,994.40

Paymen WIRE 01/13/17 -5.00 7,999.40
Invoice INV4097323 03/01/17 03/01/17 428.40 7,571.00
Invoice INV4097324 03/01/17 03/01/17 3,390.20 4,180.80
Invoice INV4097382 03/06/17 03/06/17 4,180.80 0.00
WIRE 03/03/17 520.00 520.00

Invoice INV4097322 03/01/17 03/01/17 520.00 0.00
WIRE 03/10/17 770.00 770.00

Paymen WIRE 01/27/17 -20.00 790.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4097511 03/13/17 03/13/17 520.00 270.00

Invoice INV4097652 03/21/17 03/21/17 270.00 0.00
WIRE 03/17/17 270.00 270.00

Invoice INV4097510 03/13/17 03/13/17 270.00 0.00
WIRE 03/31/17 520.00 520.00

Invoice INV4097990 04/04/17 04/04/17 270.00 250.00
Invoice INV4097991 04/04/17 04/04/17 250.00 0.00
WIRE 04/07/17 2,981.60 2,981.60

Invoice INV4098193 04/11/17 04/11/17 1,220.00 1,761.60
Invoice INV4098194 04/11/17 04/11/17 360.00 1,401.60
Invoice INV4098240 04/11/17 04/11/17 468.00 933.60
Invoice INV4098309 04/14/17 04/14/17 933.60 0.00
WIRE 04/21/17 2,638.00 2,638.00

Invoice INV4098481 04/25/17 04/25/17 468.00 2,170.00
Invoice INV4098482 04/25/17 04/25/17 2,170.00 0.00
WIRE 04/28/17 1,564.20 1,564.20

Paymen WIRE 01/27/17 -6.00 1,570.20
Paymen WIRE 02/03/17 -14.00 1,584.20
Invoice INV4098635 05/02/17 05/02/17 270.20 1,314.00
Invoice INV4098636 05/02/17 05/02/17 1,064.00 250.00
Invoice INV4098800 05/08/17 05/08/17 250.00 0.00
WIRE 05/19/17 520.00 520.00

Invoice INV4099139 05/24/17 05/24/17 520.00 0.00
WIRE 05/26/17 2,542.00 2,542.00

Invoice INV4099406 06/02/17 06/02/17 1,060.00 1,482.00
Invoice INV4099407 06/02/17 06/02/17 1,462.00 20.00
Invoice INV4099408 06/05/17 06/05/17 20.00 0.00
WIRE 06/05/17 2,038.00 2,038.00

Invoice INV4099586 06/14/17 06/14/17 1,189.25 848.75
Invoice INV4099587 06/14/17 06/14/17 780.00 68.75
Invoice INV4099707 06/20/17 06/20/17 68.75 0.00
WIRE 06/16/17 12,902.10 12,902.10

Invoice INV4099705 06/20/17 06/20/17 700.00 12,202.10
Invoice INV4099706 06/20/17 06/20/17 12,202.10 0.00
WIRE 06/23/17 9,073.20 9,073.20

Invoice INV4099892 06/29/17 06/29/17 1,290.00 7,783.20
Invoice INV4099893 06/29/17 06/29/17 7,783.20 0.00
WIRE 06/30/17 500.00 500.00

david
Payment
................... ................... ...............
Applied-To Document
................
Paymen WIRE 10/27/17 500.00 0.00
WIRE 07/21/17 2,488.00 2,488.00

Invoice INV4100306 07/25/17 07/25/17 2,238.00 250.00
Invoice INV4100307 07/24/17 07/24/17 250.00 0.00
WIRE 07/25/17 450.00 450.00

Invoice INV4100467 08/02/17 08/02/17 450.00 0.00
WIRE 08/14/17 4,572.60 4,572.60

Invoice INV4100468 08/09/17 08/02/17 21.40 4,551.20
Invoice INV4100845 08/18/17 08/18/17 250.00 4,301.20
Invoice INV4100846 08/18/17 08/18/17 250.00 4,051.20
Invoice INV4100847 08/18/17 08/18/17 468.00 3,583.20
Invoice INV4100902 08/23/17 08/23/17 570.00 3,013.20
Invoice INV4100917 08/25/17 08/25/17 2,784.60 228.60
Paymen WIRE 10/27/17 18.60 210.00
WIRE 08/28/17 19,147.60 19,147.60

Invoice INV4100972 08/28/17 08/28/17 270.00 18,877.60
Invoice INV4100973 08/28/17 08/28/17 880.00 17,997.60
Invoice INV4100974 08/28/17 08/28/17 378.00 17,619.60
Invoice INV4101199 09/08/17 09/08/17 250.00 17,369.60
Invoice INV4101200 09/08/17 09/08/17 396.00 16,973.60
Invoice INV4101201 09/08/17 09/08/17 486.00 16,487.60
Invoice INV4101276 09/12/17 09/12/17 2,037.00 14,450.60
Invoice INV4101305 09/14/17 09/14/17 14,385.60 65.00
Invoice INV4101382 09/18/17 09/18/17 65.00 0.00
WIRE 08/31/17 999.00 999.00

Invoice INV4100844 08/25/17 08/18/17 250.00 749.00
Invoice INV4100848 08/25/17 08/18/17 249.00 500.00
Invoice INV4100849 08/18/17 08/18/17 500.00 0.00
WIRE 09/08/17 4,179.00 4,179.00

Invoice INV4101362 09/15/17 09/15/17 2,599.00 1,580.00
Invoice INV4101377 09/15/17 09/15/17 20.00 1,560.00
Invoice INV4101438 09/20/17 09/20/17 1,560.00 0.00
WIRE 09/12/17 4,199.00 4,199.00

Invoice INV4100918 09/01/17 08/25/17 4,199.00 0.00
WIRE 09/15/17 1,487.70 1,487.70

Invoice INV4101048 09/01/17 09/01/17 250.00 1,237.70
Invoice INV4101306 09/14/17 09/14/17 1,237.70 0.00
WIRE 09/26/17 772.42 772.42

Invoice INV4101156 09/14/17 09/07/17 350.00 422.42
Invoice INV4101277 09/19/17 09/12/17 422.42 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
WIRE 10/02/17 2,053.00 2,053.00

Invoice INV4101361 09/22/17 09/15/17 1,803.00 250.00
Invoice INV4101431 09/27/17 09/20/17 250.00 0.00
WIRE 10/27/17 2,593.40 2,593.40

Paymen WIRE 06/30/17 -500.00 3,093.40
Paymen WIRE 08/14/17 -18.60 3,112.00
Invoice INV4101862 10/17/17 10/10/17 1,088.60 2,023.40
Invoice INV4101900 10/18/17 10/11/17 249.70 1,773.70
Invoice INV4101901 10/18/17 10/11/17 249.00 1,524.70
Invoice INV4101902 10/18/17 10/11/17 749.70 775.00
Invoice INV4101994 10/24/17 10/17/17 500.00 275.00
Invoice INV4101995 10/24/17 10/17/17 275.00 0.00
WIRE 11/06/17 2,653.40 2,653.40

Invoice INV4102032 10/26/17 10/19/17 1,903.70 749.70
Invoice INV4102033 10/26/17 10/19/17 230.00 519.70
Invoice INV4102034 10/26/17 10/19/17 249.70 270.00
Invoice INV4102259 10/27/17 10/27/17 260.00 10.00
Paymen WIRE 11/13/17 -260.00 270.00
Invoice INV4102623 11/14/17 11/14/17 270.00 0.00
WIRE 11/13/17 4,275.12 4,275.12

Invoice INV4102260 10/27/17 10/27/17 670.00 3,605.12
Invoice INV4102261 10/27/17 10/27/17 499.20 3,105.92
Invoice INV4102262 10/27/17 10/27/17 249.92 2,856.00
Invoice INV4102263 10/27/17 10/27/17 250.00 2,606.00
Invoice INV4102264 10/27/17 10/27/17 990.00 1,616.00
Invoice INV4102265 10/27/17 10/27/17 1,356.00 260.00
Paymen WIRE 11/06/17 260.00 0.00
WIRE 11/17/17 3,097.30 3,097.30

Invoice INV4102495 11/15/17 11/08/17 210.00 2,887.30
Invoice INV4102496 11/15/17 11/08/17 1,489.60 1,397.70
Invoice INV4102624 11/14/17 11/14/17 500.80 896.90
Invoice INV4102625 11/14/17 11/14/17 896.90 0.00
WIRE 11/24/17 500.00 500.00

Paymen WIRE 11/24/17 500.00 0.00
WIRE 11/24/17 -500.00 -500.00

Paymen WIRE 11/24/17 -500.00 0.00
WIRE 12/07/17 24,770.95 24,770.95

Paymen WIRE 12/07/17 24,770.95 0.00
WIRE 12/07/17 -24,770.95 -24,770.95

Paymen WIRE 12/07/17 -24,770.95 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
WIRE/NEW NA 12/08/17 23,806.20 23,806.20

Invoice INV4102931 12/13/17 12/13/17 2,031.00 21,775.20
Invoice INV4103002 12/18/17 12/18/17 250.00 21,525.20
Invoice INV4103003 12/18/17 12/18/17 250.00 21,275.20
Invoice INV4103004 12/18/17 12/18/17 250.00 21,025.20
Invoice INV4103005 12/18/17 12/18/17 3,285.00 17,740.20
Invoice INV4103006 12/18/17 12/18/17 7,602.40 10,137.80
Invoice INV4103082 12/22/17 12/22/17 1,548.00 8,589.80
Invoice INV4103083 12/22/17 12/22/17 8,089.80 500.00
WIRE 12/22/17 770.00 770.00

Invoice INV4103257 01/05/18 01/05/18 520.00 250.00
Invoice INV4103258 01/05/18 01/05/18 250.00 0.00
Customer: PRIVY PRIVY

6535 01/10/17 116.10 116.10
Invoice INV9053983 01/29/17 12/30/16 116.10 0.00
6968 03/24/17 48.10 48.10

Invoice INV9054996 04/16/17 03/17/17 48.10 0.00
7313 05/23/17 50.00 50.00

Invoice INV9055863 06/16/17 05/17/17 50.00 0.00
Customer: PROSPE PROSPECTIVE FLOW, INC.

1439 04/20/17 1,338.00 1,338.00
Invoice INV4098692 05/03/17 05/03/17 1,242.00 96.00
1443 05/25/17 640.00 640.00

Paymen 1454 05/25/17 -495.00 1,135.00
Paymen 1458 06/06/17 -567.00 1,702.00
Invoice INV4099691 06/20/17 06/20/17 567.00 1,135.00
Invoice INV4099812 06/23/17 06/23/17 495.00 640.00
Invoice INV4099813 06/23/17 06/23/17 640.00 0.00
1454 05/25/17 495.00 495.00

Paymen 1443 05/25/17 495.00 0.00
1458 06/06/17 567.00 567.00

Paymen 1443 05/25/17 567.00 0.00
1511 10/17/17 1,540.00 1,540.00

Invoice INV4102172 10/25/17 10/25/17 595.00 945.00
Paymen 1527 11/16/17 -490.00 1,435.00
Invoice INV4102895 12/12/17 12/12/17 490.00 945.00
Invoice INV4102896 12/12/17 12/12/17 945.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
1527 11/16/17 490.00 490.00

Paymen 1511 10/17/17 490.00 0.00
Customer: PROVI PROVIDENCE INDUSTRIES INC.

23021 01/09/17 1,128.90 1,128.90
Invoice INV9053515 12/23/16 11/23/16 82.40 1,046.50
Invoice INV9053681 01/05/17 12/06/16 546.50 500.00
Invoice INV9053700 01/05/17 12/06/16 51.20 448.80
Invoice INV9053738 01/07/17 12/08/16 386.40 62.40
Invoice INV9053739 01/07/17 12/08/16 62.40 0.00
23343 02/02/17 1,074.76 1,074.76

Invoice INV9053888 01/19/17 12/20/16 110.50 964.26
Invoice INV9053962 01/28/17 12/29/16 188.10 776.16
Invoice INV9053963 01/28/17 12/29/16 181.60 594.56
Invoice INV9053964 01/28/17 12/29/16 594.56 0.00
23649 03/02/17 6,986.84 6,986.84

Invoice INV9054207 02/18/17 01/19/17 4,452.29 2,534.55
Invoice INV9054208 02/18/17 01/19/17 2,050.50 484.05
Invoice INV9054218 02/19/17 01/20/17 34.18 449.87
Invoice INV9054219 02/19/17 01/20/17 211.83 238.04
Invoice INV9054220 02/19/17 01/20/17 109.74 128.30
Invoice INV9054239 02/22/17 01/23/17 120.80 7.50
Invoice INV9054240 02/22/17 01/23/17 7.50 0.00
23748 03/14/17 668.62 668.62

Invoice INV9054230 02/19/17 01/20/17 64.00 604.62
Invoice INV9054284 02/25/17 01/26/17 41.60 563.02
Invoice INV9054326 02/26/17 01/27/17 9.60 553.42
Invoice INV9054345 03/02/17 01/31/17 392.62 160.80
Invoice INV9054428 03/05/17 02/03/17 160.80 0.00
23779 03/16/17 1,149.15 1,149.15

Invoice INV9054483 03/10/17 02/08/17 89.35 1,059.80
Invoice INV9054500 03/11/17 02/09/17 176.00 883.80
Invoice INV9054501 03/11/17 02/09/17 883.80 0.00
23841 03/23/17 515.56 515.56

Invoice INV9054524 03/15/17 02/13/17 205.76 309.80
Invoice INV9054525 03/15/17 02/13/17 195.24 114.56
Invoice INV9054545 03/16/17 02/14/17 114.56 0.00
23903 04/03/17 1,807.47 1,807.47

Invoice INV9054688 03/26/17 02/24/17 1,807.47 0.00
24093 04/20/17 206.04 206.04

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9054946 04/13/17 03/14/17 206.04 0.00
24239 05/03/17 831.66 831.66

Invoice INV9055121 04/26/17 03/27/17 657.60 174.06
Invoice INV9055201 04/30/17 03/31/17 174.06 0.00
24336 05/17/17 9,885.66 9,885.66

Invoice INV9055323 05/10/17 04/10/17 47.10 9,838.56
Invoice INV9055324 05/10/17 04/10/17 9,838.56 0.00
24589 06/19/17 1,673.50 1,673.50

Invoice INV9055489 05/20/17 04/20/17 7.00 1,666.50
Invoice INV9055700 06/03/17 05/04/17 1,666.50 0.00
24647 06/27/17 562.10 562.10

Invoice INV9055897 06/17/17 05/18/17 562.10 0.00
24774 07/11/17 122.35 122.35

Invoice INV9056093 07/02/17 06/02/17 122.35 0.00
25005 08/03/17 4,174.50 4,174.50

Invoice INV9056030 06/30/17 05/31/17 275.00 3,899.50
Invoice INV9056413 07/26/17 06/26/17 3,279.13 620.37
Invoice INV9056470 07/28/17 06/28/17 391.87 228.50
Invoice INV9056471 07/28/17 06/28/17 228.50 0.00
25040 08/09/17 718.05 718.05

Invoice INV9055490 05/20/17 04/20/17 18.55 699.50
Invoice INV9056285 07/15/17 06/15/17 54.00 645.50
Invoice INV9056414 07/26/17 06/26/17 52.50 593.00
Invoice INV9056415 07/26/17 06/26/17 17.00 576.00
Invoice INV9056416 07/26/17 06/26/17 408.00 168.00
Invoice INV9056552 08/05/17 07/06/17 50.00 118.00
Invoice INV9056604 08/10/17 07/11/17 55.00 63.00
Invoice INV9056642 08/12/17 07/13/17 63.00 0.00
26022 09/19/17 2,790.85 2,790.85

Invoice INV9057001 09/06/17 08/07/17 520.00 2,270.85
Invoice INV9057002 09/06/17 08/07/17 684.80 1,586.05
Invoice INV9057058 09/09/17 08/10/17 462.96 1,123.09
Invoice INV9057067 09/10/17 08/11/17 1,123.09 0.00
26177 10/05/17 1,214.85 1,214.85

Invoice INV9057301 09/28/17 08/29/17 1,214.85 0.00
26177-A 10/05/17 474.70 474.70

Invoice INV9057227 09/22/17 08/23/17 184.50 290.20
Invoice INV9057228 09/22/17 08/23/17 52.70 237.50
Invoice INV9057276 09/27/17 08/28/17 237.50 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
26275 10/17/17 1,728.29 1,728.29

Invoice INV9057406 10/07/17 09/07/17 1,051.82 676.47
Invoice INV9057407 10/07/17 09/07/17 450.50 225.97
Invoice INV9057408 10/07/17 09/07/17 225.97 0.00
26375 10/24/17 206.71 206.71

Invoice INV9057435 10/08/17 09/08/17 206.71 0.00
26416 11/01/17 925.80 925.80

Invoice INV9057569 10/20/17 09/20/17 262.60 663.20
Invoice INV9057690 10/29/17 09/29/17 663.20 0.00
26525 11/16/17 5,185.55 5,185.55

Invoice INV9057793 11/05/17 10/06/17 260.80 4,924.75
Invoice INV9057811 11/09/17 10/10/17 210.00 4,714.75
Invoice INV9057812 11/09/17 10/10/17 3,962.24 752.51
Invoice INV9057868 11/11/17 10/12/17 752.51 0.00
26570 11/21/17 1,496.20 1,496.20

Invoice INV9057840 11/10/17 10/11/17 600.00 896.20
Invoice INV9057841 11/10/17 10/11/17 110.00 786.20
Invoice INV9057842 11/10/17 10/11/17 48.00 738.20
Invoice INV9057939 11/17/17 10/18/17 738.20 0.00
26784 12/26/17 123.90 123.90

Invoice INV9058101 11/30/17 10/31/17 61.95 61.95
Invoice INV9058102 11/30/17 10/31/17 61.95 0.00
Customer: PUBLISH PUBLISH BRAND

3206 01/31/17 800.00 800.00
Invoice INV9053553 12/23/16 11/23/16 800.00 0.00
3236 02/28/17 350.00 350.00

Invoice INV9054568 03/18/17 02/16/17 350.00 0.00
Customer: PXG INC PXG INC

9924 02/14/17 199.77 199.77
Invoice INV4097070 02/16/17 02/16/17 199.77 0.00
10152 03/24/17 306.02 306.02

Invoice INV4097879 03/29/17 03/29/17 306.02 0.00
10643 06/30/17 83.60 83.60

Invoice INV4099994 07/07/17 07/07/17 83.60 0.00
11071 09/28/17 180.62 180.62

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4101681 10/02/17 10/02/17 180.62 0.00
Customer: QUETI QUETICO LLC

11494 04/26/17 2,025.00 2,025.00
Customer: RAG RAG TRADE INDIA PVT LTD

WIRE 05/15/17 1,095.30 1,095.30
Invoice INV4099171 05/24/17 05/24/17 1,095.30 0.00
Customer: RAI RAINBOW STITCHES INC

3932 01/06/17 110.25 110.25
Invoice INV4096266 01/06/17 01/06/17 110.25 0.00
4244 03/16/17 67.50 67.50

Invoice INV4097633 03/20/17 03/20/17 67.50 0.00
Customer: RAJMA RAJ MANUFACTURING LLC

35582 01/19/17 1,742.30 1,742.30
Invoice INV3013429 02/03/17 01/04/17 1,742.30 0.00
4010 01/27/17 910.00 910.00

Invoice INV3013371 01/14/17 12/15/16 910.00 0.00
35481 01/31/17 5,803.77 5,803.77

Invoice INV3013302 01/05/17 12/06/16 250.25 5,553.52
Invoice INV3013314 01/06/17 12/07/16 2,802.80 2,750.72
Invoice INV3013370 01/14/17 12/15/16 2,750.72 0.00
35697 02/14/17 358.03 358.03

Invoice INV3013502 02/12/17 01/13/17 178.03 180.00
Invoice INV3013548 02/22/17 01/23/17 180.00 0.00
35812 03/01/17 4,415.11 4,415.11

Invoice INV3013235 12/21/16 11/21/16 1,608.39 2,806.72
Invoice INV3013653 03/09/17 02/07/17 1,924.72 882.00
Invoice INV3013673 03/16/17 02/14/17 882.00 0.00
35891 03/09/17 994.50 994.50

Invoice INV3013731 03/30/17 02/28/17 994.50 0.00
35975 04/06/17 2,700.00 2,700.00

Invoice INV3013757 04/06/17 03/07/17 1,725.00 975.00
Invoice INV3013758 04/06/17 03/07/17 975.00 0.00
36162 05/02/17 3,775.00 3,775.00

david
Payment
................... ................... ...............
Applied-To Document
................
Paymen 36162 05/02/17 3,775.00 0.00
36162 05/02/17 -3,775.00 -3,775.00

Paymen 36162 05/02/17 -3,775.00 0.00
36162 05/02/17 3,775.00 3,775.00

Invoice INV3013840 05/06/17 04/06/17 975.00 2,800.00
Invoice INV3013869 05/17/17 04/17/17 2,800.00 0.00
36487 07/10/17 1,900.00 1,900.00

Invoice INV3013959 06/30/17 05/31/17 1,263.50 636.50
Invoice INV3013988 07/06/17 06/06/17 636.50 0.00
36861 10/05/17 1,225.00 1,225.00

Invoice INV9057333 09/30/17 08/31/17 1,225.00 0.00
36861 10/05/17 1,225.00 1,225.00

Invoice INV3014253 09/23/17 08/24/17 1,225.00 0.00
36920 10/17/17 2,607.50 2,607.50

Invoice INV9057466 10/12/17 09/12/17 1,225.00 1,382.50
Invoice INV9057528 10/08/17 09/08/17 1,382.50 0.00
37129 12/06/17 2,090.00 2,090.00

Invoice INV9057958 11/18/17 10/19/17 1,140.00 950.00
Invoice INV9058037 11/25/17 10/26/17 950.00 0.00
Customer: RAWED RAW EDGE

2912 12/21/17 879.80 879.80
Invoice INV4103015 12/19/17 12/19/17 625.00 254.80
Invoice INV4103064 12/20/17 12/20/17 254.80 0.00
Customer: RDIN RD INTERNATIONAL STYLES

2000661 06/29/17 149.80 149.80
Invoice INV9055775 06/09/17 05/10/17 149.80 0.00
Customer: REAL- REAL CLOTHING COMPANY, INC

WIRE 01/27/17 164.00 164.00
Invoice INV4096839 01/27/17 01/27/17 164.00 0.00
1093 03/07/17 178.20 178.20

Invoice INV4097398 03/07/17 03/07/17 166.20 12.00
Invoice INV4097450 03/10/17 03/10/17 12.00 0.00
Customer: REALA REAL AM

david
Payment
................... ................... ...............
Applied-To Document
................
1354 03/16/17 650.00 650.00

Invoice INV4097698 03/22/17 03/22/17 650.00 0.00
Customer: REBE REBECCA INTERNATIONAL INC.

30784 10/05/17 849.30 849.30
Paymen 30883 10/20/17 849.30 0.00
30883 10/20/17 34.20 34.20

Paymen 30784 10/05/17 -849.30 883.50
Invoice INV4101840 10/09/17 10/09/17 849.30 34.20
Invoice INV4101996 10/17/17 10/17/17 34.20 0.00
Customer: RECON RECON ENTERPRISES INC.

2440 01/13/17 200.00 200.00
Paymen 2440 01/13/17 200.00 0.00
2440 01/13/17 -200.00 -200.00

Paymen 2440 01/13/17 -200.00 0.00
2440 REDEPO 01/24/17 200.00 200.00

Invoice INV4096476 01/13/17 01/13/17 200.00 0.00
Customer: REDO REDONE LLC

4411 01/04/17 5,128.00 5,128.00
Invoice INV3013199 11/30/16 11/15/16 650.00 4,478.00
Invoice INV3013200 11/30/16 11/15/16 245.00 4,233.00
Invoice INV3013201 11/30/16 11/15/16 225.00 4,008.00
Invoice INV3013202 11/30/16 11/15/16 695.00 3,313.00
Invoice INV3013203 11/30/16 11/15/16 477.00 2,836.00
Invoice INV3013225 12/02/16 11/17/16 967.50 1,868.50
Invoice INV4096253 01/05/17 01/05/17 1,750.00 118.50
Invoice INV4096254 01/05/17 01/05/17 315.63 -197.13
Invoice INV4096255 01/05/17 01/05/17 674.87 -872.00
Paymen 4438 01/04/17 -179.32 -692.68
Paymen 4438/4411CC 01/13/17 -692.68 0.00
4438 01/04/17 2,047.82 2,047.82

Invoice INV3013227 12/02/16 11/17/16 150.00 1,897.82
Invoice INV3013228 12/02/16 11/17/16 350.00 1,547.82
Invoice INV3013229 12/02/16 11/17/16 69.00 1,478.82
Invoice INV3013230 12/02/16 11/17/16 450.00 1,028.82
Invoice INV3013231 12/02/16 11/17/16 724.50 304.32
Invoice INV3013243 12/07/16 11/22/16 125.00 179.32
Paymen 4411 01/04/17 179.32 0.00
4508 01/06/17 900.00 900.00

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4096274 01/06/17 01/06/17 900.00 0.00
4438/4411CC 01/13/17 692.68 692.68

Paymen 4411 01/04/17 692.68 0.00
4531 01/20/17 1,337.50 1,337.50

Invoice INV4096524 01/17/17 01/17/17 1,337.50 0.00
4549 01/24/17 448.50 448.50

Invoice INV4096679 01/20/17 01/20/17 448.50 0.00
4580 01/30/17 675.00 675.00

Invoice INV4096824 01/27/17 01/27/17 675.00 0.00
4606 02/02/17 453.00 453.00

Invoice INV4096903 02/01/17 02/01/17 435.00 18.00
Paymen 4682 02/28/17 0.13 17.87
Paymen 5425 07/14/17 17.87 0.00
4605 02/02/17 877.50 877.50

Invoice INV4096904 02/01/17 02/01/17 877.50 0.00
4594 02/02/17 420.00 420.00

Invoice INV4096901 02/01/17 02/01/17 420.00 0.00
4593 02/02/17 1,925.50 1,925.50

Invoice INV4096902 02/01/17 02/01/17 1,925.50 0.00
4595 02/02/17 2,100.00 2,100.00

Invoice INV4096900 02/01/17 02/01/17 2,100.00 0.00
4682 02/28/17 8,541.13 8,541.13

Invoice INV3013402 01/06/17 12/22/16 737.00 7,804.13
Invoice INV3013403 01/06/17 12/22/16 570.00 7,234.13
Invoice INV3013404 01/06/17 12/22/16 362.50 6,871.63
Invoice INV3013405 01/06/17 12/22/16 2,120.00 4,751.63
Invoice INV3013451 01/20/17 01/05/17 1,750.00 3,001.63
Invoice INV3013452 01/20/17 01/05/17 315.63 2,686.00
Invoice INV4096255 01/05/17 01/05/17 0.13 2,685.87
Invoice INV3013464 01/21/17 01/06/17 900.00 1,785.87
Invoice INV3013513 02/01/17 01/17/17 1,337.50 448.37
Invoice INV3013546 02/04/17 01/20/17 448.50 -0.13
Paymen 4606 02/02/17 -0.13 0.00
4723 03/07/17 3,628.10 3,628.10

Invoice INV4097335 03/03/17 03/03/17 3,628.10 0.00
4698 03/07/17 6,783.00 6,783.00

Invoice INV3013453 01/20/17 01/05/17 675.00 6,108.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3013611 02/16/17 02/01/17 2,100.00 4,008.00

Invoice INV3013612 02/16/17 02/01/17 420.00 3,588.00
Invoice INV3013613 02/16/17 02/01/17 1,925.50 1,662.50
Invoice INV3013614 02/16/17 02/01/17 435.00 1,227.50
Invoice INV3013615 02/16/17 02/01/17 877.50 350.00
Invoice INV3013831 04/14/17 03/30/17 350.00 0.00
4769 03/16/17 550.00 550.00

Invoice INV4097570 03/15/17 03/15/17 550.00 0.00
4800 03/20/17 448.50 448.50

Invoice INV4097631 03/20/17 03/20/17 448.50 0.00
4812 03/23/17 1,656.25 1,656.25

Invoice INV4097715 03/22/17 03/22/17 1,656.25 0.00
4811 03/23/17 675.00 675.00

Invoice INV4097716 03/22/17 03/22/17 675.00 0.00
4819 03/24/17 1,672.00 1,672.00

Invoice INV4097757 03/24/17 03/24/17 550.00 1,122.00
Invoice INV4097758 03/24/17 03/24/17 1,122.00 0.00
4841 03/30/17 2,062.90 2,062.90

Invoice INV4097894 03/30/17 03/30/17 791.00 1,271.90
Invoice INV4097895 03/30/17 03/30/17 350.00 921.90
Invoice INV4097896 03/30/17 03/30/17 921.90 0.00
4850 04/06/17 4,853.10 4,853.10

Invoice INV3013590 02/11/17 01/27/17 675.00 4,178.10
Invoice INV3013747 03/18/17 03/03/17 3,628.10 550.00
Invoice INV3013778 03/30/17 03/15/17 550.00 0.00
4973 04/25/17 3,354.75 3,354.75

Invoice INV3013799 04/04/17 03/20/17 448.50 2,906.25
Invoice INV3013816 04/06/17 03/22/17 1,681.25 1,225.00
Invoice INV3013817 04/06/17 03/22/17 675.00 550.00
Invoice INV3013821 04/08/17 03/24/17 550.00 0.00
5004 05/02/17 3,184.90 3,184.90

Paymen 5004 05/02/17 3,184.90 0.00
5004 05/02/17 -3,184.90 -3,184.90

Paymen 5004 05/02/17 -3,184.90 0.00
5004 05/02/17 3,184.90 3,184.90

Invoice INV3013822 04/08/17 03/24/17 1,122.00 2,062.90
Invoice INV3013830 04/14/17 03/30/17 791.00 1,271.90
Invoice INV3013832 04/14/17 03/30/17 921.90 350.00
david
Payment
................... ................... ...............
Applied-To Document
................
Paymen 5425 07/14/17 350.00 0.00
5008 05/09/17 6,300.00 6,300.00

Invoice INV3013844 05/06/17 04/06/17 6,300.00 0.00
5009 05/11/17 5,300.00 5,300.00

Invoice INV3013845 05/06/17 04/06/17 1,100.00 4,200.00
Invoice INV3013846 05/06/17 04/06/17 4,200.00 0.00
5085 05/19/17 6,125.25 6,125.25

Invoice INV3013847 05/06/17 04/06/17 6,125.25 0.00
5086 05/19/17 6,125.25 6,125.25

Invoice INV3013847 05/06/17 04/06/17 193.25 5,932.00
Invoice INV3013848 05/06/17 04/06/17 1,518.00 4,414.00
Invoice INV3013849 05/06/17 04/06/17 954.00 3,460.00
Invoice INV3013850 05/06/17 04/06/17 3,460.00 0.00
5192 06/06/17 8,712.00 8,712.00

Invoice INV3013866 05/14/17 04/14/17 1,150.00 7,562.00
Invoice INV3013867 05/14/17 04/14/17 1,350.00 6,212.00
Invoice INV3013868 05/14/17 04/14/17 1,392.00 4,820.00
Invoice INV3013889 05/28/17 04/28/17 1,320.00 3,500.00
Invoice INV3013915 06/18/17 05/19/17 3,500.00 0.00
5277 06/19/17 6,920.66 6,920.66

Invoice INV3013888 05/28/17 04/28/17 845.50 6,075.16
Invoice INV3013908 06/10/17 05/11/17 875.16 5,200.00
Invoice INV3013910 06/15/17 05/16/17 5,200.00 0.00
5353 06/30/17 10,833.75 10,833.75

Invoice INV3013926 06/23/17 05/24/17 740.00 10,093.75
Invoice INV3013927 06/23/17 05/24/17 3,500.00 6,593.75
Invoice INV3013928 06/23/17 05/24/17 1,980.00 4,613.75
Invoice INV3013964 07/01/17 06/01/17 779.00 3,834.75
Invoice INV3013968 07/02/17 06/02/17 647.50 3,187.25
Invoice INV3013969 07/02/17 06/02/17 3,187.25 0.00
5378 07/11/17 11,104.00 11,104.00

Invoice INV3013970 07/02/17 06/02/17 11,104.00 0.00
5414 07/14/17 1,560.00 1,560.00

Invoice INV3013995 07/08/17 06/08/17 300.00 1,260.00
Invoice INV3013996 07/09/17 06/09/17 1,260.00 0.00
5425 07/14/17 13,995.33 13,995.33

Paymen 4606 02/02/17 -17.87 14,013.20
Invoice INV3014005 07/13/17 06/13/17 2,553.20 11,460.00
Invoice INV3014008 07/12/17 06/12/17 5,670.00 5,790.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3014036 07/16/17 06/16/17 5,040.00 750.00

Invoice INV3014037 07/16/17 06/16/17 1,100.00 -350.00
Paymen 5004 05/02/17 -350.00 0.00
5438 07/21/17 15,641.30 15,641.30

Invoice INV3014065 07/22/17 06/22/17 46.80 15,594.50
Invoice INV3014066 07/22/17 06/22/17 522.50 15,072.00
Invoice INV3014068 07/23/17 06/23/17 650.00 14,422.00
Invoice INV3014069 07/23/17 06/23/17 200.00 14,222.00
Invoice INV3014070 07/23/17 06/23/17 1,125.00 13,097.00
Invoice INV3014071 07/23/17 06/23/17 5,530.00 7,567.00
Invoice INV3014093 07/30/17 06/30/17 149.00 7,418.00
Invoice INV3014103 08/06/17 07/07/17 400.00 7,018.00
Invoice INV3014104 08/06/17 07/07/17 1,242.00 5,776.00
Invoice INV3014105 08/06/17 07/07/17 2,200.00 3,576.00
Invoice INV3014107 08/06/17 07/07/17 450.00 3,126.00
Invoice INV3014118 08/12/17 07/13/17 3,126.00 0.00
5552 08/15/17 4,767.00 4,767.00

Invoice INV3014130 08/17/17 07/18/17 2,667.00 2,100.00
Invoice INV3014133 08/19/17 07/20/17 2,100.00 0.00
5606 08/22/17 9,042.68 9,042.68

Invoice INV3014134 08/19/17 07/20/17 4,947.68 4,095.00
Invoice INV3014152 08/25/17 07/26/17 4,095.00 0.00
5729 09/11/17 12,000.00 12,000.00

Invoice INV3014184 09/02/17 08/03/17 7,050.00 4,950.00
Invoice INV3014195 09/07/17 08/08/17 627.00 4,323.00
Invoice INV3014196 09/07/17 08/08/17 1,926.00 2,397.00
Invoice INV3014206 09/09/17 08/10/17 2,397.00 0.00
5765 10/25/17 7,835.00 7,835.00

Invoice INV3014206 09/09/17 08/10/17 2,258.00 5,577.00
Invoice INV3014222 09/13/17 08/14/17 612.00 4,965.00
Invoice INV3014232 09/15/17 08/16/17 4,410.00 555.00
Invoice INV3014258 09/24/17 08/25/17 555.00 0.00
6082 11/03/17 33,178.40 33,178.40

Invoice INV3014287 10/11/17 09/11/17 650.00 32,528.40
Invoice INV3014294 10/13/17 09/13/17 954.00 31,574.40
Invoice INV3014299 10/14/17 09/14/17 1,877.40 29,697.00
Invoice INV3014300 10/14/17 09/14/17 910.00 28,787.00
Invoice INV3014303 10/18/17 09/18/17 10,500.00 18,287.00
Invoice INV3014306 10/20/17 09/20/17 2,173.50 16,113.50
Invoice INV3014307 10/20/17 09/20/17 7,440.00 8,673.50
Invoice INV3014328 10/22/17 09/22/17 1,367.00 7,306.50
Invoice INV3014329 10/22/17 09/22/17 627.00 6,679.50
Invoice INV3014333 10/22/17 09/22/17 3,996.00 2,683.50
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3014340 10/27/17 09/27/17 2,683.50 0.00
6219 12/19/17 2,815.80 2,815.80

Invoice INV3014372 11/08/17 10/09/17 290.00 2,525.80
Invoice INV3014373 11/08/17 10/09/17 856.80 1,669.00
Invoice INV3014393 11/15/17 10/16/17 795.00 874.00
Invoice INV3014396 11/16/17 10/17/17 145.00 729.00
Invoice INV3014399 11/19/17 10/20/17 570.00 159.00
Invoice INV3014404 11/24/17 10/25/17 159.00 0.00
Customer: REVE REVERSE APPAREL

119 03/20/17 51.60 51.60
Invoice INV4097647 03/20/17 03/20/17 51.60 0.00
Customer: REVISE REVISE CLOTHING, INC.

22392 02/07/17 120.00 120.00
Invoice INV9053346 12/09/16 11/09/16 120.00 0.00
Customer: REYNS REYN SPOONER, INC.

28374 08/08/17 600.00 600.00
Invoice INV9056508 07/30/17 06/30/17 60.00 540.00
Invoice INV9056509 07/30/17 06/30/17 150.00 390.00
Invoice INV9056510 07/30/17 06/30/17 90.00 300.00
Invoice INV9056512 07/30/17 06/30/17 120.00 180.00
Invoice INV9056513 07/30/17 06/30/17 120.00 60.00
Invoice INV9056514 07/30/17 06/30/17 60.00 0.00
Customer: REZO REZORT, LLC

WIRE 05/25/17 500.00 500.00
Paymen WIRE 06/21/17 500.00 0.00
WIRE 06/21/17 120.00 120.00

Paymen WIRE 05/25/17 -500.00 620.00
Invoice INV4099430 06/06/17 06/06/17 350.00 270.00
Invoice INV4099755 06/21/17 06/21/17 270.00 0.00
Customer: RIP RIPNDIP

2778 01/30/17 19,500.00 19,500.00
Invoice INV4096800 01/26/17 01/26/17 325.84 19,174.16
Invoice INV4096835 01/27/17 01/27/17 1,813.50 17,360.66
Invoice INV4096893 02/01/17 02/01/17 7,098.00 10,262.66
Invoice INV4096922 02/03/17 02/03/17 3,549.00 6,713.66
Invoice INV4096926 02/03/17 02/03/17 700.00 6,013.66
Invoice INV4096973 02/09/17 02/09/17 6,013.66 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
2824 03/01/17 25,447.84 25,447.84

Invoice INV4096973 02/09/17 02/09/17 947.84 24,500.00
Invoice INV4097431 03/08/17 03/08/17 1,587.60 22,912.40
Invoice INV4097432 03/08/17 03/08/17 1,587.60 21,324.80
Invoice INV4097451 03/10/17 03/10/17 6,350.40 14,974.40
Invoice INV4097573 03/16/17 03/16/17 14,974.40 0.00
2845 03/13/17 13,899.00 13,899.00

Invoice INV4097827 03/28/17 03/28/17 4,500.00 9,399.00
Invoice INV4097916 03/31/17 03/31/17 1,945.00 7,454.00
Invoice INV4098015 04/04/17 04/04/17 7,211.00 243.00
Invoice INV4098052 04/05/17 04/05/17 234.00 9.00
3378 04/26/17 44,175.00 44,175.00

Invoice INV4099314 05/31/17 05/31/17 43,405.00 770.00
Invoice INV4099544 06/09/17 06/09/17 770.00 0.00
3412 05/22/17 38,945.00 38,945.00

Invoice INV4099790 06/23/17 06/23/17 9,535.00 29,410.00
Invoice INV4099882 06/28/17 06/28/17 29,410.00 0.00
3503 08/04/17 37,895.00 37,895.00

Invoice INV4101087 09/05/17 09/05/17 3,136.00 34,759.00
Invoice INV4101163 09/08/17 09/08/17 30,605.00 4,154.00
Invoice INV4101286 09/13/17 09/13/17 4,154.00 0.00
3501 08/04/17 40,000.00 40,000.00

Invoice INV4101030 08/31/17 08/31/17 17,222.00 22,778.00
Invoice INV4101162 09/15/17 09/08/17 22,778.00 0.00
2898 08/18/17 1,130.00 1,130.00

Invoice INV4099882 06/28/17 06/28/17 1,130.00 0.00
3519 08/18/17 2,900.00 2,900.00

Invoice INV4100903 08/23/17 08/23/17 800.00 2,100.00
Invoice INV4101029 08/31/17 08/31/17 2,100.00 0.00
2913 09/01/17 74,885.00 74,885.00

Invoice INV4101286 09/13/17 09/13/17 3,680.00 71,205.00
Invoice INV4101455 09/21/17 09/21/17 3,007.00 68,198.00
Invoice INV4101521 09/22/17 09/22/17 8,736.00 59,462.00
Invoice INV4101597 09/28/17 09/28/17 1,695.00 57,767.00
Invoice INV4101628 09/29/17 09/29/17 910.00 56,857.00
Invoice INV4101674 09/29/17 09/29/17 5,830.50 51,026.50
Invoice INV4101757 10/04/17 10/04/17 2,889.90 48,136.60
Invoice INV4101758 10/04/17 10/04/17 770.00 47,366.60
Invoice INV4101759 10/04/17 10/04/17 6,380.00 40,986.60
Invoice INV4101760 10/04/17 10/04/17 40,113.00 873.60
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4102211 10/27/17 10/27/17 873.60 0.00
2961 10/17/17 3,749.50 3,749.50

Invoice INV4102510 11/09/17 11/09/17 3,400.50 349.00
Invoice INV4102511 11/09/17 11/09/17 349.00 0.00
3002 11/27/17 29,500.00 29,500.00

Invoice INV4101162 09/15/17 09/08/17 29,500.00 0.00
3804 12/21/17 69,500.00 69,500.00
3813 12/29/17 15,846.00 15,846.00

Invoice INV4103243 01/03/18 01/03/18 300.00 15,546.00
Invoice INV4103244 01/03/18 01/03/18 1,076.00 14,470.00
Invoice INV4103245 01/03/18 01/03/18 1,530.00 12,940.00
Customer: RIPPL RIPPLE JUNCTION DESIGN CO

39383 11/01/17 120.00 120.00
Invoice INV9057725 11/01/17 10/02/17 120.00 0.00
Customer: RJBR RJ BRANDS INC.

98 08/18/17 1,415.00 1,415.00
Invoice INV4101013 08/30/17 08/30/17 250.00 1,165.00
Paymen 1001 09/01/17 -350.00 1,515.00
Invoice INV4101278 09/12/17 09/12/17 1,165.00 350.00
Invoice INV4101454 09/21/17 09/21/17 350.00 0.00
1001 09/01/17 350.00 350.00

Paymen 98 08/18/17 350.00 0.00
1007 10/17/17 302.00 302.00

Paymen 1009 10/17/17 -366.00 668.00
Invoice INV4102289 10/31/17 10/31/17 302.00 366.00
Invoice INV4102290 10/31/17 10/31/17 366.00 0.00
1009 10/17/17 886.00 886.00

Paymen 1007 10/17/17 366.00 520.00
Invoice INV4102620 11/14/17 11/14/17 520.00 0.00
Customer: RKAP RK APPAREL INC

1407 04/26/17 241.80 241.80
Invoice INV4099015 05/18/17 05/18/17 241.80 0.00
1403 04/26/17 342.80 342.80

Invoice INV4099016 05/18/17 05/18/17 342.80 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
1899 07/07/17 521.43 521.43

Invoice INV4100114 07/14/17 07/14/17 318.38 203.05
Invoice INV4100205 07/20/17 07/20/17 203.05 0.00
Customer: ROBER ROBERTSON HARNESS

13197 11/21/17 2,015.00 2,015.00
Invoice INV4102785 12/01/17 12/01/17 240.00 1,775.00
Customer: ROG ROGUE COLLECTIVE

C/CARDOD136 05/18/17 1,837.00 1,837.00
Invoice INV4099226 05/26/17 05/26/17 1,300.00 537.00
Invoice INV4099602 06/15/17 06/15/17 537.00 0.00
Customer: ROLLAC ROLLA COSTER INC.

WIRE 04/10/17 783.05 783.05
Invoice INV4098757 05/05/17 05/05/17 222.00 561.05
Invoice INV4098758 05/05/17 05/05/17 209.80 351.25
Invoice INV4098759 05/05/17 05/05/17 351.25 0.00
CREDIT CARD 07/10/17 693.20 693.20

Invoice INV4100337 07/26/17 07/26/17 556.00 137.20
Remind CUSTOMER R 07/31/17 137.20 0.00
Customer: RSPR RSPRINGA, INC.

316 02/09/17 1,138.50 1,138.50
Invoice INV4096981 02/09/17 02/09/17 1,138.50 0.00
397 03/30/17 1,138.50 1,138.50

Invoice INV4097751 03/24/17 03/24/17 1,138.50 0.00
543 05/31/17 1,159.96 1,159.96

Invoice INV3013873 05/19/17 04/19/17 1,159.96 0.00
704 08/18/17 2,581.25 2,581.25

Invoice INV3014108 08/09/17 07/10/17 800.00 1,781.25
Invoice INV3014109 08/09/17 07/10/17 1,125.00 656.25
Invoice INV3014110 08/09/17 07/10/17 656.25 0.00
814 10/17/17 1,843.75 1,843.75

Invoice INV3014073 07/23/17 06/23/17 450.00 1,393.75
Invoice INV3014246 09/17/17 08/18/17 593.75 800.00
Invoice INV3014247 09/17/17 08/18/17 800.00 0.00
822 10/23/17 1,125.00 1,125.00

Invoice INV3014248 09/17/17 08/18/17 1,125.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
822 10/23/17 751.25 751.25

Invoice INV9057203 09/20/17 08/21/17 665.00 86.25
Invoice INV9057287 09/27/17 08/28/17 86.25 0.00
858 11/07/17 550.00 550.00

Invoice INV3014302 10/15/17 09/15/17 550.00 0.00
Customer: RUFCUT RUFCUT JEANS

5258 05/05/17 650.00 650.00
Invoice INV4099003 05/16/17 05/16/17 585.00 65.00
Invoice INV4099206 05/24/17 05/24/17 65.00 0.00
5275 07/21/17 650.00 650.00

Invoice INV4100821 08/18/17 08/18/17 650.00 0.00
Customer: RUFSK RUFSKIN DENIM

3295 08/01/17 1,630.00 1,630.00
Invoice INV9056474 07/28/17 06/28/17 1,630.00 0.00
Customer: RUNW RUNWAY 7 FASHION

WIRE 10/02/17 264.79 264.79
Invoice INV4101734 10/03/17 10/03/17 244.79 20.00
Customer: RUNWA RUNWAY STORY, INC

53868 02/28/17 238.95 238.95
Paymen 53868 02/28/17 238.95 0.00
53866 02/28/17 74.94 74.94

Paymen 53866 02/28/17 74.94 0.00
53868 02/28/17 -238.95 -238.95

Paymen 53868 02/28/17 -238.95 0.00
53866 02/28/17 -74.94 -74.94

Paymen 53866 02/28/17 -74.94 0.00
Customer: RUNWAY RUNWAY ROCKS

53860 01/20/17 148.48 148.48
Invoice INV4096252 01/05/17 01/05/17 148.48 0.00
53861 01/20/17 936.14 936.14

Invoice INV4096251 01/05/17 01/05/17 936.14 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
53869 02/14/17 1,486.30 1,486.30

Paymen 53849 12/09/16 -5.00 1,491.30
Invoice INV4096982 02/10/17 02/10/17 74.94 1,416.36
Invoice INV4097016 02/13/17 02/13/17 238.95 1,177.41
Invoice INV4097090 02/17/17 02/17/17 790.78 386.63
Invoice INV4097113 02/17/17 02/17/17 95.63 291.00
Invoice INV4097183 02/24/17 02/24/17 365.94 -74.94
Paymen 53866 02/28/17 -74.94 0.00
53868 02/28/17 238.95 238.95

Invoice INV4097183 02/24/17 02/24/17 180.84 58.11
53866 02/28/17 74.94 74.94

Paymen 53869 02/14/17 74.94 0.00
53876 04/20/17 142.78 142.78

Invoice INV4098086 04/07/17 04/07/17 142.78 0.00
53877 04/26/17 129.26 129.26

Invoice INV4098239 04/11/17 04/11/17 129.26 0.00
53879 04/26/17 139.58 139.58

Invoice INV4098284 04/14/17 04/14/17 27.52 112.06
Invoice INV4098285 04/14/17 04/14/17 42.94 69.12
Invoice INV4098286 04/14/17 04/14/17 69.12 0.00
53878 04/26/17 114.76 114.76

Invoice INV4098282 04/13/17 04/13/17 114.76 0.00
53891 07/26/17 36.10 36.10

Invoice INV4100084 07/12/17 07/12/17 36.10 0.00
Customer: RUTH RUTHLESS BY SYDNEY LLC

0001 02/17/17 950.00 950.00
Paymen 0001 02/17/17 950.00 0.00
0001 02/17/17 -950.00 -950.00

Paymen 0001 02/17/17 -950.00 0.00
NSF-REDEPOS 03/01/17 950.00 950.00

Invoice INV4097430 03/08/17 03/08/17 950.00 0.00
001 04/11/17 3,407.00 3,407.00

Remind RETURNED/ N 04/14/17 3,407.00 0.00
REDEPOSIT 04/20/17 3,407.00 3,407.00

Remind RETURNED FE 04/14/17 15.00 3,392.00
Invoice INV4099605 06/16/17 06/16/17 3,167.00 225.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4102103 10/20/17 10/20/17 585.00 -360.00

Paymen 00CHS 06/15/17 -360.00 0.00
00CHS 06/15/17 360.00 360.00

Paymen REDEPOSIT 04/20/17 360.00 0.00
Customer: RWINC R & W INC

7422 04/04/17 1,236.06 1,236.06
Paymen 7055 12/23/16 -149.90 1,385.96
Invoice INV4096220 01/04/17 01/04/17 677.70 708.26
Invoice INV4098053 04/05/17 04/05/17 126.06 582.20
Invoice INV4098075 04/06/17 04/06/17 582.20 0.00
7423 04/11/17 1,455.10 1,455.10

Invoice INV4098400 04/20/17 04/20/17 933.90 521.20
Customer: SAINT SAINTS LUXURY APPAREL LLV

5679 06/30/17 450.00 450.00
Invoice INV4099855 06/27/17 06/27/17 450.00 0.00
Customer: SALO SALOMON FERRELL LLC

354 09/22/17 450.00 450.00
Invoice INV4101841 10/09/17 10/09/17 450.00 0.00
WIRE 10/19/17 450.00 450.00
WIRE 10/27/17 950.00 950.00
WIRE 11/02/17 825.00 825.00

Invoice INV4102787 12/01/17 12/01/17 825.00 0.00
Customer: SALTP SALT & PEPPER CLOTHING INC.

17995 10/20/17 448.50 448.50
Invoice INV4102104 10/20/17 10/20/17 448.50 0.00
Customer: SANMA SANMA KNIT FASHIONS

WIRE 04/10/17 885.48 885.48
Invoice INV4098283 04/14/17 04/14/17 885.48 0.00
WIRE 08/31/17 649.77 649.77

Invoice INV4101157 09/07/17 09/07/17 649.77 0.00
Customer: SANSS SANS SOUCI STORE

david
Payment
................... ................... ...............
Applied-To Document
................
33960 03/01/17 159.00 159.00

Invoice INV4097325 03/01/17 03/01/17 159.00 0.00
34281 04/18/17 210.00 210.00

Invoice INV4098261 04/13/17 04/13/17 210.00 0.00
Customer: SBS SBS TURKEY TEKSTILL SANAYI

WIRE 02/02/17 5,020.00 5,020.00
Invoice INV4096928 02/03/17 02/03/17 5,020.00 0.00
Customer: SBSTE SBS TEKSTIL SANAYI VE TICARET A.

WIRE 04/10/17 2,800.00 2,800.00
Invoice INV4098469 04/21/17 04/21/17 750.00 2,050.00
Invoice INV4098794 05/05/17 05/05/17 400.00 1,650.00
Invoice INV4098795 05/05/17 05/05/17 501.67 1,148.33
Invoice INV4098850 05/10/17 05/10/17 500.00 648.33
Invoice INV4099228 05/26/17 05/26/17 348.33 300.00
Invoice INV4099229 05/26/17 05/26/17 300.00 0.00
WIRE 06/01/17 1,460.00 1,460.00

Invoice INV4099572 06/13/17 06/13/17 1,115.00 345.00
Invoice INV4100112 07/14/17 07/14/17 345.00 0.00
WIRE 07/25/17 3,215.00 3,215.00

Invoice INV4100968 08/28/17 08/28/17 1,070.00 2,145.00
Invoice INV4101049 09/01/17 09/01/17 2,145.00 0.00
Customer: SCHAE SCHAEFER VENTURES, LLC

3774 01/27/17 2,400.00 2,400.00
Invoice INV9053931 01/21/17 12/22/16 2,400.00 0.00
4098 03/01/17 2,400.00 2,400.00

Invoice INV9054299 02/26/17 01/27/17 2,400.00 0.00
3824 05/31/17 2,400.00 2,400.00

Invoice INV9055608 05/28/17 04/28/17 2,400.00 0.00
Customer: SECR1 SECRET CHARM LLC

48196 06/06/17 170.20 170.20
Invoice INV9055180 04/29/17 03/30/17 170.20 0.00
Customer: SECUR SECURA INC

23826 05/04/17 554.72 554.72
Invoice INV9050450 04/15/16 03/16/16 7.40 547.32
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9055070 04/22/17 03/23/17 547.32 0.00
23872 05/25/17 696.83 696.83

Invoice INV9055387 05/13/17 04/13/17 696.83 0.00
23950 07/18/17 1,013.00 1,013.00

Invoice INV9056047 07/01/17 06/01/17 1,013.00 0.00
23941 07/19/17 2,424.05 2,424.05

Invoice INV9056254 07/14/17 06/14/17 2,424.05 0.00
23997 08/16/17 1,347.90 1,347.90

Invoice INV9056617 08/11/17 07/12/17 448.00 899.90
Invoice INV9056618 08/11/17 07/12/17 899.90 0.00
24586 10/20/17 710.50 710.50

Invoice INV9057510 10/13/17 09/13/17 710.50 0.00
Customer: SELE1 SELECT CLOTHING CO.

15922 01/12/17 285.00 285.00
Invoice INV9053583 12/29/16 11/29/16 285.00 0.00
15998 01/26/17 147.00 147.00

Invoice INV9053706 01/06/17 12/07/16 147.00 0.00
16318 04/04/17 180.00 180.00

Invoice INV9054710 03/30/17 02/28/17 180.00 0.00
16368 04/20/17 344.00 344.00

Invoice INV9054816 04/06/17 03/07/17 344.00 0.00
Customer: SELE2 SELECTRA INDUSTRIES

3739 02/10/17 1,616.85 1,616.85
Invoice INV9053737 01/07/17 12/08/16 797.89 818.96
Invoice INV9053847 01/15/17 12/16/16 4.63 814.33
Invoice INV9053970 01/29/17 12/30/16 814.33 0.00
3843 04/06/17 443.23 443.23

Invoice INV9054431 03/05/17 02/03/17 82.79 360.44
Invoice INV9054432 03/05/17 02/03/17 111.98 248.46
Invoice INV9054433 03/05/17 02/03/17 101.97 146.49
Invoice INV9054718 03/30/17 02/28/17 146.49 0.00
3892 05/03/17 1,264.85 1,264.85

Invoice INV9054980 04/15/17 03/16/17 1,044.26 220.59
Invoice INV9055046 04/21/17 03/22/17 220.59 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
29531 07/14/17 295.31 295.31

Invoice INV9055312 05/07/17 04/07/17 170.43 124.88
Invoice INV9055317 05/10/17 04/10/17 13.88 111.00
Invoice INV9055446 05/18/17 04/18/17 111.00 0.00
14285 10/06/17 142.85 142.85

Invoice INV9056527 07/30/17 06/30/17 142.85 0.00
Customer: SENSA SENSATIONAL COLLECTION, INC.

6907 02/14/17 218.20 218.20
Invoice INV4097067 02/15/17 02/15/17 113.20 105.00
Invoice INV4097068 02/15/17 02/15/17 105.00 0.00
CREDITCARD 12/19/17 377.00 377.00

Invoice INV4103073 12/21/17 12/21/17 377.00 0.00
CREDIT CARD 12/26/17 1,415.00 1,415.00

Invoice INV4103073 12/21/17 12/21/17 0.50 1,414.50
Invoice INV4103134 12/27/17 12/27/17 1,171.48 243.02
Customer: SEREN SERENA & LILY LLC

CREDIT CARD 08/25/17 212.00 212.00
Invoice INV4100912 08/24/17 08/24/17 212.00 0.00
Customer: SEVE8 SEVEN FOR ALL MANKIND LLC

473560 01/13/17 29,028.04 29,028.04
Invoice INV9053337 12/09/16 11/09/16 68.40 28,959.64
Invoice INV9053404 12/11/16 11/11/16 250.00 28,709.64
Invoice INV9053405 12/11/16 11/11/16 3,300.00 25,409.64
Invoice INV9053406 12/11/16 11/11/16 2,000.00 23,409.64
Invoice INV9053407 12/11/16 11/11/16 940.00 22,469.64
Invoice INV9053408 12/11/16 11/11/16 800.00 21,669.64
Invoice INV9053424 12/15/16 11/15/16 291.60 21,378.04
Invoice INV9053425 12/15/16 11/15/16 552.70 20,825.34
Invoice INV9053452 12/17/16 11/17/16 500.00 20,325.34
Invoice INV9053453 12/17/16 11/17/16 212.50 20,112.84
Invoice INV9053454 12/17/16 11/17/16 120.65 19,992.19
Invoice INV9053455 12/17/16 11/17/16 4.80 19,987.39
Invoice INV9053456 12/17/16 11/17/16 16,839.09 3,148.30
Invoice INV9053462 12/17/16 11/17/16 360.00 2,788.30
Invoice INV9053472 12/18/16 11/18/16 622.50 2,165.80
Invoice INV9053547 12/23/16 11/23/16 500.00 1,665.80
Invoice INV9053548 12/23/16 11/23/16 1,569.80 96.00
Invoice INV9053549 12/23/16 11/23/16 96.00 0.00
473665 01/20/17 44,535.47 44,535.47

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9053618 12/30/16 11/30/16 749.60 43,785.87

Invoice INV9053619 12/30/16 11/30/16 250.00 43,535.87
Invoice INV9053620 12/30/16 11/30/16 249.90 43,285.97
Invoice INV9053641 12/31/16 12/01/16 3,300.00 39,985.97
Invoice INV9053642 12/31/16 12/01/16 2,052.00 37,933.97
Invoice INV9053643 12/31/16 12/01/16 250.00 37,683.97
Invoice INV9053660 01/01/17 12/02/16 14,398.05 23,285.92
Invoice INV9053661 01/01/17 12/02/16 20,416.42 2,869.50
Invoice INV9053674 01/01/17 12/02/16 350.00 2,519.50
Invoice INV9053675 01/01/17 12/02/16 1,359.50 1,160.00
Invoice INV9053676 01/01/17 12/02/16 1,160.00 0.00
473739 01/27/17 5,893.50 5,893.50

Invoice INV9053702 01/05/17 12/06/16 196.00 5,697.50
Invoice INV9053703 01/05/17 12/06/16 217.50 5,480.00
Invoice INV9053755 01/08/17 12/09/16 550.00 4,930.00
Invoice INV9053756 01/08/17 12/09/16 420.00 4,510.00
Invoice INV9053757 01/08/17 12/09/16 480.00 4,030.00
Invoice INV9053758 01/08/17 12/09/16 3,490.00 540.00
Invoice INV9053759 01/08/17 12/09/16 540.00 0.00
473820 02/07/17 21,512.14 21,512.14

Invoice INV9053835 01/14/17 12/15/16 1,100.00 20,412.14
Invoice INV9053836 01/14/17 12/15/16 40.00 20,372.14
Invoice INV9053837 01/14/17 12/15/16 250.00 20,122.14
Invoice INV9053838 01/14/17 12/15/16 500.00 19,622.14
Invoice INV9053851 01/15/17 12/16/16 89.25 19,532.89
Invoice INV9053853 01/15/17 12/16/16 19,016.50 516.39
Invoice INV9053870 01/15/17 12/16/16 516.39 0.00
473910 02/14/17 3,253.94 3,253.94

Invoice INV9053899 01/19/17 12/20/16 95.00 3,158.94
Invoice INV9053912 01/20/17 12/21/16 130.00 3,028.94
Invoice INV9053924 01/20/17 12/21/16 500.00 2,528.94
Invoice INV9053925 01/20/17 12/21/16 2,419.75 109.19
Invoice INV9053933 01/21/17 12/22/16 109.19 0.00
474057 02/24/17 60,726.94 60,726.94

Invoice INV9054005 02/03/17 01/04/17 32,935.39 27,791.55
Invoice INV9054024 02/03/17 01/04/17 96.00 27,695.55
Invoice INV9054040 02/05/17 01/06/17 250.00 27,445.55
Invoice INV9054041 02/05/17 01/06/17 5,527.00 21,918.55
Invoice INV9054042 02/05/17 01/06/17 8,375.00 13,543.55
Invoice INV9054043 02/05/17 01/06/17 6,972.55 6,571.00
Invoice INV9054044 02/05/17 01/06/17 2,332.00 4,239.00
Invoice INV9054045 02/05/17 01/06/17 600.00 3,639.00
Invoice INV9054046 02/05/17 01/06/17 740.00 2,899.00
Invoice INV9054047 02/05/17 01/06/17 279.00 2,620.00
Invoice INV9054048 02/05/17 01/06/17 100.00 2,520.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9054057 02/05/17 01/06/17 2,520.00 0.00
474125 03/02/17 5,154.09 5,154.09

Invoice INV9053852 01/15/17 12/16/16 1,301.11 3,852.98
Invoice INV9054095 02/10/17 01/11/17 285.60 3,567.38
Invoice INV9054096 02/10/17 01/11/17 224.45 3,342.93
Invoice INV9054104 02/10/17 01/11/17 323.33 3,019.60
Invoice INV9054105 02/10/17 01/11/17 309.60 2,710.00
Invoice INV9054106 02/10/17 01/11/17 540.00 2,170.00
Invoice INV9054107 02/10/17 01/11/17 500.00 1,670.00
Invoice INV9054108 02/10/17 01/11/17 250.00 1,420.00
Invoice INV9054128 02/11/17 01/12/17 150.00 1,270.00
Invoice INV9054129 02/11/17 01/12/17 60.00 1,210.00
Invoice INV9054147 02/12/17 01/13/17 1,210.00 0.00
474240 03/09/17 6,030.00 6,030.00

Invoice INV9054193 02/17/17 01/18/17 720.00 5,310.00
Invoice INV9054194 02/17/17 01/18/17 2,460.00 2,850.00
Invoice INV9054214 02/19/17 01/20/17 1,000.00 1,850.00
Invoice INV9054215 02/19/17 01/20/17 1,850.00 0.00
474251 03/16/17 2,389.50 2,389.50

Invoice INV9054279 02/25/17 01/26/17 485.00 1,904.50
Invoice INV9054280 02/25/17 01/26/17 1,832.50 72.00
Invoice INV9054318 02/26/17 01/27/17 72.00 0.00
474317 03/22/17 23,166.35 23,166.35

Invoice INV9054340 03/01/17 01/30/17 1,580.00 21,586.35
Invoice INV9054341 03/01/17 01/30/17 250.00 21,336.35
Invoice INV9054365 03/03/17 02/01/17 250.00 21,086.35
Invoice INV9054366 03/03/17 02/01/17 140.00 20,946.35
Invoice INV9054367 03/03/17 02/01/17 1,925.00 19,021.35
Invoice INV9054368 03/03/17 02/01/17 12,021.35 7,000.00
Invoice INV9054385 03/04/17 02/02/17 180.00 6,820.00
Invoice INV9054386 03/04/17 02/02/17 510.00 6,310.00
Invoice INV9054387 03/04/17 02/02/17 4,546.00 1,764.00
Invoice INV9054388 03/04/17 02/02/17 1,500.00 264.00
Invoice INV9054397 03/04/17 02/02/17 264.00 0.00
474386 04/04/17 6,176.04 6,176.04

Invoice INV9054457 03/08/17 02/06/17 124.80 6,051.24
Invoice INV9054458 03/08/17 02/06/17 390.00 5,661.24
Invoice INV9054459 03/08/17 02/06/17 1,215.16 4,446.08
Invoice INV9054460 03/08/17 02/06/17 397.90 4,048.18
Invoice INV9054479 03/09/17 02/07/17 2,366.20 1,681.98
Invoice INV9054480 03/09/17 02/07/17 371.00 1,310.98
Invoice INV9054515 03/12/17 02/10/17 355.20 955.78
Invoice INV9054516 03/12/17 02/10/17 827.38 128.40
Invoice INV9054517 03/12/17 02/10/17 74.40 54.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9054518 03/12/17 02/10/17 54.00 0.00
1083 04/14/17 7,365.20 7,365.20

Invoice INV9054492 03/11/17 02/09/17 7,365.20 0.00
1933 05/23/17 178,587.37 178,587.37

Invoice INV9054572 03/18/17 02/16/17 5,581.13 173,006.24
Invoice INV9054573 03/18/17 02/16/17 1,787.68 171,218.56
Invoice INV9054574 03/18/17 02/16/17 3,840.00 167,378.56
Invoice INV9054575 03/18/17 02/16/17 1,178.00 166,200.56
Invoice INV9054576 03/18/17 02/16/17 660.00 165,540.56
Invoice INV9054577 03/18/17 02/16/17 6,356.78 159,183.78
Invoice INV9054578 03/18/17 02/16/17 1,560.00 157,623.78
Invoice INV9054579 03/18/17 02/16/17 748.00 156,875.78
Invoice INV9054595 03/19/17 02/17/17 1,370.00 155,505.78
Invoice INV9054596 03/19/17 02/17/17 9,973.00 145,532.78
Invoice INV9054597 03/19/17 02/17/17 17,265.08 128,267.70
Invoice INV9054632 03/23/17 02/21/17 5,038.22 123,229.48
Invoice INV9054633 03/23/17 02/21/17 3,289.00 119,940.48
Invoice INV9054634 03/23/17 02/21/17 31.88 119,908.60
Invoice INV9054635 03/23/17 02/21/17 11,618.66 108,289.94
Invoice INV9054670 03/25/17 02/23/17 250.00 108,039.94
Invoice INV9054671 03/25/17 02/23/17 228.00 107,811.94
Invoice INV9054672 03/25/17 02/23/17 8,467.20 99,344.74
Invoice INV9054673 03/25/17 02/23/17 4,437.00 94,907.74
Invoice INV9054683 03/25/17 02/23/17 156.80 94,750.94
Invoice INV9054700 03/26/17 02/24/17 465.60 94,285.34
Invoice INV9054730 03/30/17 02/28/17 100.00 94,185.34
Invoice INV9054731 03/30/17 02/28/17 5,620.50 88,564.84
Invoice INV9054732 03/30/17 02/28/17 4,972.10 83,592.74
Invoice INV9054761 04/01/17 03/02/17 14,390.40 69,202.34
Invoice INV9054778 04/02/17 03/03/17 3,419.80 65,782.54
Invoice INV9054783 04/02/17 03/03/17 1,500.00 64,282.54
Invoice INV9054813 04/06/17 03/07/17 540.00 63,742.54
Invoice INV9054821 04/06/17 03/07/17 306.30 63,436.24
Invoice INV9054822 04/06/17 03/07/17 7,384.60 56,051.64
Invoice INV9054849 04/07/17 03/08/17 207.95 55,843.69
Invoice INV9054886 04/09/17 03/10/17 45.00 55,798.69
Invoice INV9054887 04/09/17 03/10/17 4,892.95 50,905.74
Invoice INV9054918 04/12/17 03/13/17 2,800.00 48,105.74
Invoice INV9054938 04/13/17 03/14/17 6,960.05 41,145.69
Invoice INV9054939 04/13/17 03/14/17 340.50 40,805.19
Invoice INV9054981 04/15/17 03/16/17 2,613.70 38,191.49
Invoice INV9055013 04/20/17 03/21/17 510.00 37,681.49
Invoice INV9055028 04/20/17 03/21/17 679.50 37,001.99
Invoice INV9055029 04/20/17 03/21/17 20.48 36,981.51
Invoice INV9055054 04/21/17 03/22/17 105.00 36,876.51
Invoice INV9055055 04/21/17 03/22/17 207.20 36,669.31
Invoice INV9055124 04/26/17 03/27/17 90.98 36,578.33
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9055148 04/27/17 03/28/17 1,200.00 35,378.33

Invoice INV9055149 04/27/17 03/28/17 3,141.00 32,237.33
Invoice INV9055172 04/29/17 03/30/17 3,635.00 28,602.33
Invoice INV9055173 04/29/17 03/30/17 540.00 28,062.33
Invoice INV9055174 04/29/17 03/30/17 5,924.00 22,138.33
Invoice INV9055185 04/30/17 03/31/17 108.00 22,030.33
Invoice INV9055212 04/30/17 03/31/17 1,335.00 20,695.33
Invoice INV9055213 04/30/17 03/31/17 3,400.00 17,295.33
Invoice INV9055254 05/05/17 04/05/17 230.00 17,065.33
Invoice INV9055255 05/05/17 04/05/17 2,091.00 14,974.33
Invoice INV9055263 05/05/17 04/05/17 38.35 14,935.98
Invoice INV9055306 05/07/17 04/07/17 237.60 14,698.38
Invoice INV9055307 05/07/17 04/07/17 850.00 13,848.38
Invoice INV9055308 05/07/17 04/07/17 196.00 13,652.38
Invoice INV9055309 05/07/17 04/07/17 13,245.58 406.80
Invoice INV9055313 05/07/17 04/07/17 406.80 0.00
2248 06/05/17 2,116.80 2,116.80

Invoice INV9055331 05/11/17 04/11/17 2,116.80 0.00
2412 06/06/17 13,818.54 13,818.54

Invoice INV9055472 05/19/17 04/19/17 199.95 13,618.59
Invoice INV9055473 05/19/17 04/19/17 661.95 12,956.64
Invoice INV9055474 05/19/17 04/19/17 6,823.71 6,132.93
Invoice INV9055491 05/20/17 04/20/17 360.00 5,772.93
Invoice INV9055492 05/20/17 04/20/17 167.10 5,605.83
Invoice INV9055493 05/20/17 04/20/17 594.00 5,011.83
Invoice INV9055494 05/20/17 04/20/17 1,590.51 3,421.32
Invoice INV9055512 05/21/17 04/21/17 621.32 2,800.00
Invoice INV9055513 05/21/17 04/21/17 2,800.00 0.00
2521 06/15/17 10,320.54 10,320.54

Invoice INV9055565 05/25/17 04/25/17 3,158.15 7,162.39
Invoice INV9055566 05/25/17 04/25/17 790.00 6,372.39
Invoice INV9055567 05/25/17 04/25/17 1,080.00 5,292.39
Invoice INV9055587 05/26/17 04/26/17 150.00 5,142.39
Invoice INV9055616 05/28/17 04/28/17 3,609.99 1,532.40
Invoice INV9055617 05/28/17 04/28/17 392.00 1,140.40
Invoice INV9055623 05/28/17 04/28/17 720.00 420.40
Invoice INV9055629 05/28/17 04/28/17 250.00 170.40
Invoice INV9055630 05/28/17 04/28/17 83.30 87.10
Invoice INV9055631 05/28/17 04/28/17 87.10 0.00
2827 06/27/17 53,747.06 53,747.06

Invoice INV9055332 05/11/17 04/11/17 336.17 53,410.89
Invoice INV9055333 05/11/17 04/11/17 594.00 52,816.89
Invoice INV9055334 05/11/17 04/11/17 195.00 52,621.89
Invoice INV9055335 05/11/17 04/11/17 602.40 52,019.49
Invoice INV9055336 05/11/17 04/11/17 1,549.00 50,470.49
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9055337 05/11/17 04/11/17 1,266.50 49,203.99

Invoice INV9055357 05/12/17 04/12/17 250.00 48,953.99
Invoice INV9055358 05/12/17 04/12/17 2,044.00 46,909.99
Invoice INV9055398 05/14/17 04/14/17 123.20 46,786.79
Invoice INV9055399 05/14/17 04/14/17 196.00 46,590.79
Invoice INV9055400 05/14/17 04/14/17 17,517.70 29,073.09
Invoice INV9055401 05/14/17 04/14/17 385.68 28,687.41
Invoice INV9055402 05/14/17 04/14/17 470.00 28,217.41
Invoice INV9055407 05/14/17 04/14/17 240.00 27,977.41
Invoice INV9055408 05/14/17 04/14/17 392.00 27,585.41
Invoice INV9055409 05/14/17 04/14/17 229.80 27,355.61
Invoice INV9055410 05/14/17 04/14/17 378.28 26,977.33
Invoice INV9055411 05/14/17 04/14/17 1,047.05 25,930.28
Invoice INV9055418 05/18/17 04/18/17 4,687.38 21,242.90
Invoice INV9055445 05/18/17 04/18/17 4,960.00 16,282.90
Invoice INV9055509 05/21/17 04/21/17 600.00 15,682.90
Invoice INV9055510 05/21/17 04/21/17 141.00 15,541.90
Invoice INV9055511 05/21/17 04/21/17 1,829.29 13,712.61
Invoice INV9055771 06/08/17 05/09/17 249.90 13,462.71
Invoice INV9055772 06/08/17 05/09/17 360.00 13,102.71
Invoice INV9055773 06/08/17 05/09/17 952.00 12,150.71
Invoice INV9055774 06/08/17 05/09/17 1,908.60 10,242.11
Invoice INV9055788 06/09/17 05/10/17 1,975.00 8,267.11
Invoice INV9055812 06/10/17 05/11/17 198.00 8,069.11
Invoice INV9055813 06/10/17 05/11/17 160.00 7,909.11
Invoice INV9055814 06/10/17 05/11/17 7,909.11 0.00
2973 07/06/17 1,227.20 1,227.20

Invoice INV9055819 06/11/17 05/12/17 97.20 1,130.00
Invoice INV9055924 06/18/17 05/19/17 1,130.00 0.00
2996 07/06/17 6,266.84 6,266.84

Invoice INV9055862 06/15/17 05/16/17 2,140.00 4,126.84
Invoice INV9055890 06/17/17 05/18/17 805.00 3,321.84
Invoice INV9055891 06/17/17 05/18/17 1,596.00 1,725.84
Invoice INV9055892 06/17/17 05/18/17 129.20 1,596.64
Invoice INV9055904 06/18/17 05/19/17 1,596.64 0.00
3111 07/17/17 2,802.37 2,802.37

Invoice INV9055944 06/21/17 05/22/17 1,670.00 1,132.37
Invoice INV9055972 06/23/17 05/24/17 750.00 382.37
Invoice INV9055973 06/23/17 05/24/17 120.00 262.37
Invoice INV9056004 06/25/17 05/26/17 200.00 62.37
Invoice INV9056017 06/25/17 05/26/17 62.37 0.00
3267 07/19/17 14,853.92 14,853.92

Invoice INV9056027 06/30/17 05/31/17 200.00 14,653.92
Invoice INV9056028 06/30/17 05/31/17 10,502.92 4,151.00
Invoice INV9056072 07/01/17 06/01/17 1,040.00 3,111.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9056073 07/01/17 06/01/17 108.00 3,003.00

Invoice INV9056074 07/01/17 06/01/17 780.00 2,223.00
Invoice INV9056075 07/01/17 06/01/17 1,200.00 1,023.00
Invoice INV9056076 07/01/17 06/01/17 230.00 793.00
Invoice INV9056087 07/01/17 06/01/17 79.20 713.80
Invoice INV9056101 07/02/17 06/02/17 240.00 473.80
Invoice INV9056102 07/02/17 06/02/17 249.90 223.90
Invoice INV9056104 07/02/17 06/02/17 223.90 0.00
3436 07/28/17 31,465.60 31,465.60

Paymen 3934 08/21/17 31,465.60 0.00
3610 08/04/17 4,334.79 4,334.79

Invoice INV9055740 06/04/17 05/05/17 1,709.00 2,625.79
Invoice INV9056250 07/14/17 06/14/17 499.89 2,125.90
Invoice INV9056286 07/15/17 06/15/17 1,246.10 879.80
Invoice INV9056287 07/15/17 06/15/17 807.50 72.30
Invoice INV9056288 07/15/17 06/15/17 72.30 0.00
3766 08/09/17 21,564.90 21,564.90

Invoice INV9056230 07/13/17 06/13/17 1,440.00 20,124.90
Invoice INV9056231 07/13/17 06/13/17 988.50 19,136.40
Invoice INV9056232 07/13/17 06/13/17 360.00 18,776.40
Invoice INV9056236 07/13/17 06/13/17 216.00 18,560.40
Invoice INV9056238 07/13/17 06/13/17 390.00 18,170.40
Invoice INV9056239 07/12/17 06/12/17 300.00 17,870.40
Invoice INV9056341 07/20/17 06/20/17 583.30 17,287.10
Invoice INV9056342 07/20/17 06/20/17 84.60 17,202.50
Invoice INV9056354 07/21/17 06/21/17 5,119.00 12,083.50
Invoice INV9056355 07/21/17 06/21/17 510.00 11,573.50
Invoice INV9056356 07/21/17 06/21/17 1,374.50 10,199.00
Invoice INV9056357 07/21/17 06/21/17 595.00 9,604.00
Invoice INV9056358 07/21/17 06/21/17 98.00 9,506.00
Invoice INV9056374 07/22/17 06/22/17 7,380.00 2,126.00
Invoice INV9056383 07/23/17 06/23/17 1,946.00 180.00
Invoice INV9056392 07/23/17 06/23/17 180.00 0.00
3934 08/21/17 10,367.50 10,367.50

Invoice INV9055652 06/01/17 05/02/17 320.45 10,047.05
Invoice INV9055653 06/01/17 05/02/17 836.40 9,210.65
Invoice INV9055654 06/01/17 05/02/17 1,345.00 7,865.65
Invoice INV9055663 06/01/17 05/02/17 909.00 6,956.65
Invoice INV9055664 06/01/17 05/02/17 17.00 6,939.65
Invoice INV9055680 06/02/17 05/03/17 2,370.00 4,569.65
Invoice INV9055681 06/02/17 05/03/17 58.80 4,510.85
Invoice INV9055704 06/03/17 05/04/17 360.00 4,150.85
Invoice INV9055705 06/03/17 05/04/17 1,404.00 2,746.85
Invoice INV9055706 06/03/17 05/04/17 441.00 2,305.85
Invoice INV9055741 06/04/17 05/05/17 894.00 1,411.85
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9055742 06/04/17 05/05/17 360.00 1,051.85

Invoice INV9055754 06/07/17 05/08/17 1,015.00 36.85
Invoice INV9055755 06/07/17 05/08/17 451.70 -414.85
Invoice INV9055756 06/07/17 05/08/17 40.00 -454.85
Invoice INV9055757 06/07/17 05/08/17 150.00 -604.85
Invoice INV9055758 06/07/17 05/08/17 1,044.00 -1,648.85
Invoice INV9056118 07/05/17 06/05/17 300.00 -1,948.85
Invoice INV9056119 07/05/17 06/05/17 1,080.00 -3,028.85
Invoice INV9056126 07/06/17 06/06/17 122.00 -3,150.85
Invoice INV9056127 07/06/17 06/06/17 600.00 -3,750.85
Invoice INV9056128 07/06/17 06/06/17 510.00 -4,260.85
Invoice INV9056166 07/08/17 06/08/17 230.00 -4,490.85
Invoice INV9056167 07/08/17 06/08/17 597.00 -5,087.85
Invoice INV9056168 07/08/17 06/08/17 260.00 -5,347.85
Invoice INV9056169 07/08/17 06/08/17 1,680.00 -7,027.85
Invoice INV9056170 07/08/17 06/08/17 600.00 -7,627.85
Invoice INV9056171 07/08/17 06/08/17 1,560.00 -9,187.85
Invoice INV9056172 07/08/17 06/08/17 1,300.00 -10,487.85
Invoice INV9056173 07/08/17 06/08/17 1,980.00 -12,467.85
Invoice INV9056174 07/08/17 06/08/17 2,655.00 -15,122.85
Invoice INV9056201 07/09/17 06/09/17 5,701.00 -20,823.85
Invoice INV9056202 07/09/17 06/09/17 274.25 -21,098.10
Invoice INV9056237 07/13/17 06/13/17 1,260.00 -22,358.10
Invoice INV9056479 07/28/17 06/28/17 691.50 -23,049.60
Invoice INV9056480 07/28/17 06/28/17 1,270.00 -24,319.60
Invoice INV9056481 07/28/17 06/28/17 120.00 -24,439.60
Invoice INV9056499 07/29/17 06/29/17 500.00 -24,939.60
Invoice INV9056500 07/29/17 06/29/17 420.00 -25,359.60
Invoice INV9056501 07/29/17 06/29/17 1,688.00 -27,047.60
Invoice INV9056502 07/29/17 06/29/17 360.00 -27,407.60
Invoice INV9056503 07/29/17 06/29/17 1,752.00 -29,159.60
Invoice INV9056504 07/29/17 06/29/17 36.00 -29,195.60
Invoice INV9056526 07/30/17 06/30/17 2,270.00 -31,465.60
Paymen 3436 07/28/17 -31,465.60 0.00
4090 08/24/17 2,910.40 2,910.40

Invoice INV9056554 08/04/17 07/05/17 2,060.40 850.00
Invoice INV9056568 08/05/17 07/06/17 230.00 620.00
Invoice INV9056569 08/05/17 07/06/17 445.00 175.00
Invoice INV9056583 08/06/17 07/07/17 60.00 115.00
Invoice INV9056584 08/06/17 07/07/17 115.00 0.00
4246 09/05/17 13,974.99 13,974.99

Invoice INV9056614 08/11/17 07/12/17 840.00 13,134.99
Invoice INV9056615 08/11/17 07/12/17 255.00 12,879.99
Invoice INV9056616 08/11/17 07/12/17 92.00 12,787.99
Invoice INV9056643 08/12/17 07/13/17 1,814.89 10,973.10
Invoice INV9056644 08/12/17 07/13/17 39.60 10,933.50
Invoice INV9056655 08/13/17 07/14/17 8,267.50 2,666.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9056656 08/13/17 07/14/17 510.00 2,156.00

Invoice INV9056657 08/13/17 07/14/17 210.00 1,946.00
Invoice INV9056658 08/13/17 07/14/17 400.00 1,546.00
Invoice INV9056659 08/13/17 07/14/17 590.00 956.00
Invoice INV9056660 08/13/17 07/14/17 250.00 706.00
Invoice INV9056661 08/13/17 07/14/17 706.00 0.00
4421 09/11/17 1,433.85 1,433.85

Invoice INV9056712 08/17/17 07/18/17 23.40 1,410.45
Invoice INV9056749 08/19/17 07/20/17 22.50 1,387.95
Invoice INV9056750 08/19/17 07/20/17 58.50 1,329.45
Invoice INV9056774 08/20/17 07/21/17 297.00 1,032.45
Invoice INV9056775 08/20/17 07/21/17 1,032.45 0.00
4562 09/15/17 4,274.90 4,274.90

Invoice INV9056804 08/24/17 07/25/17 157.90 4,117.00
Invoice INV9056805 08/24/17 07/25/17 910.00 3,207.00
Invoice INV9056806 08/24/17 07/25/17 748.50 2,458.50
Invoice INV9056807 08/24/17 07/25/17 360.00 2,098.50
Invoice INV9056860 08/27/17 07/28/17 250.00 1,848.50
Invoice INV9056861 08/27/17 07/28/17 1,837.00 11.50
4756 09/26/17 5,623.72 5,623.72

Invoice INV9056713 08/17/17 07/18/17 1,785.32 3,838.40
Invoice INV9056920 09/01/17 08/02/17 85.00 3,753.40
Invoice INV9056966 09/02/17 08/03/17 136.00 3,617.40
Invoice INV9056967 09/02/17 08/03/17 307.80 3,309.60
Invoice INV9056968 09/02/17 08/03/17 1,230.00 2,079.60
Invoice INV9056969 09/02/17 08/03/17 249.60 1,830.00
Invoice INV9056970 09/02/17 08/03/17 420.00 1,410.00
Invoice INV9056972 09/02/17 08/03/17 234.00 1,176.00
Invoice INV9056973 09/02/17 08/03/17 1,176.00 0.00
4906 09/27/17 10,361.75 10,361.75

Invoice INV9057018 09/07/17 08/08/17 85.00 10,276.75
Invoice INV9057019 09/07/17 08/08/17 39.20 10,237.55
Invoice INV9057020 09/07/17 08/08/17 60.00 10,177.55
Invoice INV9057021 09/07/17 08/08/17 3,690.00 6,487.55
Invoice INV9057022 09/07/17 08/08/17 91.80 6,395.75
Invoice INV9057062 09/09/17 08/10/17 180.00 6,215.75
Invoice INV9057063 09/09/17 08/10/17 595.00 5,620.75
Invoice INV9057064 09/09/17 08/10/17 2,520.00 3,100.75
Invoice INV9057065 09/09/17 08/10/17 2,850.00 250.75
Invoice INV9057066 09/09/17 08/10/17 250.75 0.00
5086 10/11/17 20,147.08 20,147.08

Invoice INV9057003 09/06/17 08/07/17 1,050.00 19,097.08
Invoice INV9057099 09/14/17 08/15/17 1,312.20 17,784.88
Invoice INV9057100 09/14/17 08/15/17 126.00 17,658.88
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9057101 09/14/17 08/15/17 358.20 17,300.68

Invoice INV9057102 09/14/17 08/15/17 259.25 17,041.43
Invoice INV9057103 09/14/17 08/15/17 7,409.20 9,632.23
Invoice INV9057104 09/14/17 08/15/17 4,192.23 5,440.00
Invoice INV9057161 09/17/17 08/18/17 944.00 4,496.00
Invoice INV9057176 09/17/17 08/18/17 130.00 4,366.00
Invoice INV9057177 09/17/17 08/18/17 425.00 3,941.00
Invoice INV9057178 09/17/17 08/18/17 170.00 3,771.00
Invoice INV9057179 09/17/17 08/18/17 700.00 3,071.00
Invoice INV9057180 09/17/17 08/18/17 1,888.00 1,183.00
Invoice INV9057181 09/17/17 08/18/17 1,183.00 0.00
5208 10/16/17 19,857.90 19,857.90

Invoice INV9057230 09/22/17 08/23/17 82.80 19,775.10
Invoice INV9057231 09/22/17 08/23/17 850.00 18,925.10
Invoice INV9057242 09/23/17 08/24/17 13,530.90 5,394.20
Invoice INV9057243 09/23/17 08/24/17 4,788.42 605.78
Invoice INV9057244 09/23/17 08/24/17 170.00 435.78
Invoice INV9057271 09/24/17 08/25/17 180.00 255.78
Invoice INV9057272 09/24/17 08/25/17 239.40 16.38
5379 10/17/17 21,912.10 21,912.10

Invoice INV9057313 09/29/17 08/30/17 258.30 21,653.80
Invoice INV9057314 09/29/17 08/30/17 9,011.80 12,642.00
Invoice INV9057315 09/29/17 08/30/17 2,521.90 10,120.10
Invoice INV9057316 09/29/17 08/30/17 3,944.00 6,176.10
Invoice INV9057334 09/30/17 08/31/17 6,176.10 0.00
5535 10/25/17 11,934.85 11,934.85

Invoice INV9056971 09/02/17 08/03/17 240.00 11,694.85
Invoice INV9057370 10/05/17 09/05/17 109.25 11,585.60
Invoice INV9057403 10/06/17 09/06/17 720.00 10,865.60
Invoice INV9057413 10/07/17 09/07/17 382.50 10,483.10
Invoice INV9057414 10/07/17 09/07/17 250.00 10,233.10
Invoice INV9057415 10/07/17 09/07/17 103.20 10,129.90
Invoice INV9057416 10/07/17 09/07/17 1,952.00 8,177.90
Invoice INV9057430 10/08/17 09/08/17 4,403.00 3,774.90
Invoice INV9057431 10/08/17 09/08/17 540.00 3,234.90
Invoice INV9057432 10/08/17 09/08/17 3,234.90 0.00
5723 11/01/17 9,452.83 9,452.83

Invoice INV9057471 10/12/17 09/12/17 250.00 9,202.83
Invoice INV9057472 10/12/17 09/12/17 1,680.00 7,522.83
Invoice INV9057529 10/14/17 09/14/17 4,802.28 2,720.55
Invoice INV9057530 10/14/17 09/14/17 750.00 1,970.55
Invoice INV9057531 10/14/17 09/14/17 19.80 1,950.75
Invoice INV9057535 10/15/17 09/15/17 1,440.00 510.75
Invoice INV9057545 10/15/17 09/15/17 160.00 350.75
Invoice INV9057546 10/15/17 09/15/17 350.75 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
5902 11/08/17 8,570.00 8,570.00

Invoice INV9057570 10/20/17 09/20/17 2,034.00 6,536.00
Invoice INV9057571 10/20/17 09/20/17 820.00 5,716.00
Invoice INV9057572 10/20/17 09/20/17 1,290.00 4,426.00
Invoice INV9057581 10/20/17 09/20/17 3,279.80 1,146.20
Invoice INV9057583 10/20/17 09/20/17 54.00 1,092.20
Invoice INV9057584 10/20/17 09/20/17 462.00 630.20
Invoice INV9057599 10/21/17 09/21/17 360.00 270.20
Invoice INV9057611 10/22/17 09/22/17 270.20 0.00
6075 11/17/17 16,190.00 16,190.00

Invoice INV9057638 10/26/17 09/26/17 250.00 15,940.00
Invoice INV9057639 10/26/17 09/26/17 2,320.00 13,620.00
Invoice INV9057640 10/26/17 09/26/17 225.00 13,395.00
Invoice INV9057641 10/26/17 09/26/17 250.00 13,145.00
Invoice INV9057675 10/28/17 09/28/17 4,774.00 8,371.00
Invoice INV9057676 10/28/17 09/28/17 4,351.00 4,020.00
Invoice INV9057677 10/28/17 09/28/17 1,800.00 2,220.00
Invoice INV9057678 10/28/17 09/28/17 120.00 2,100.00
Invoice INV9057679 10/28/17 09/28/17 2,100.00 0.00
6368 11/28/17 28,330.00 28,330.00

Invoice INV9057512 10/13/17 09/13/17 850.00 27,480.00
Invoice INV9057513 10/13/17 09/13/17 4,301.00 23,179.00
Invoice INV9057514 10/13/17 09/13/17 54.00 23,125.00
Invoice INV9057515 10/13/17 09/13/17 1,270.00 21,855.00
Invoice INV9057732 11/02/17 10/03/17 90.00 21,765.00
Invoice INV9057777 11/04/17 10/05/17 320.00 21,445.00
Invoice INV9057778 11/04/17 10/05/17 750.00 20,695.00
Invoice INV9057794 11/05/17 10/06/17 32.40 20,662.60
Invoice INV9057795 11/05/17 10/06/17 250.00 20,412.60
Invoice INV9057796 11/05/17 10/06/17 650.00 19,762.60
Invoice INV9057797 11/05/17 10/06/17 1,010.00 18,752.60
Invoice INV9057807 11/08/17 10/09/17 250.00 18,502.60
Invoice INV9057810 11/09/17 10/10/17 192.00 18,310.60
Invoice INV9057829 11/09/17 10/10/17 2,277.00 16,033.60
Invoice INV9057863 11/10/17 10/11/17 75.60 15,958.00
Invoice INV9057830 11/09/17 10/10/17 2,748.00 13,210.00
Invoice INV9057869 11/11/17 10/12/17 1,400.00 11,810.00
Invoice INV9057870 11/11/17 10/12/17 720.00 11,090.00
Invoice INV9057871 11/11/17 10/12/17 1,596.00 9,494.00
Invoice INV9057872 11/11/17 10/12/17 4,158.00 5,336.00
Invoice INV9057897 11/12/17 10/13/17 2,720.00 2,616.00
Invoice INV9057898 11/12/17 10/13/17 2,040.00 576.00
Invoice INV9057899 11/12/17 10/13/17 576.00 0.00
6529 12/08/17 14,152.00 14,152.00

Invoice INV9057940 11/17/17 10/18/17 8,364.00 5,788.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9057941 11/17/17 10/18/17 54.00 5,734.00

Invoice INV9057960 11/18/17 10/19/17 2,957.00 2,777.00
Invoice INV9057961 11/18/17 10/19/17 1,380.00 1,397.00
Invoice INV9057962 11/18/17 10/19/17 102.00 1,295.00
Invoice INV9057963 11/18/17 10/19/17 360.00 935.00
Invoice INV9057973 11/19/17 10/20/17 935.00 0.00
6677 12/19/17 10,152.74 10,152.74

Invoice INV9058010 11/23/17 10/24/17 424.50 9,728.24
Invoice INV9058011 11/23/17 10/24/17 230.00 9,498.24
Invoice INV9058012 11/23/17 10/24/17 450.00 9,048.24
Invoice INV9058013 11/23/17 10/24/17 42.00 9,006.24
Invoice INV9058024 11/24/17 10/25/17 297.50 8,708.74
Invoice INV9058025 11/24/17 10/25/17 240.00 8,468.74
Invoice INV9058026 11/24/17 10/25/17 1,650.00 6,818.74
Invoice INV9058027 11/24/17 10/25/17 165.00 6,653.74
Invoice INV9058028 11/24/17 10/25/17 48.00 6,605.74
Invoice INV9058059 11/26/17 10/27/17 200.00 6,405.74
Invoice INV9058060 11/26/17 10/27/17 540.00 5,865.74
Invoice INV9058061 11/26/17 10/27/17 108.00 5,757.74
Invoice INV9058062 11/26/17 10/27/17 574.20 5,183.54
Invoice INV9058063 11/26/17 10/27/17 980.54 4,203.00
Invoice INV9058064 11/26/17 10/27/17 4,203.00 0.00
6868 12/21/17 4,194.70 4,194.70

Invoice INV9058112 12/01/17 11/01/17 52.20 4,142.50
Invoice INV9058113 12/01/17 11/01/17 1,105.00 3,037.50
Invoice INV9058114 12/01/17 11/01/17 120.00 2,917.50
Invoice INV9058115 12/01/17 11/01/17 2,797.50 120.00
Invoice INV9058144 12/03/17 11/03/17 120.00 0.00
Customer: SHA SHAOXING MINGS TEXTILES &

WIRE 03/06/17 96.50 96.50
Invoice INV4089337 04/14/16 04/14/16 12.00 84.50
Invoice INV4097388 03/07/17 03/07/17 84.50 0.00
Customer: SHOW SHOW ME YOUR MUMU

3560 03/23/17 14,520.00 14,520.00
Invoice INV4097328 03/09/17 03/02/17 14,520.00 0.00
3949 04/26/17 1,634.00 1,634.00

Invoice INV4097563 03/22/17 03/15/17 594.00 1,040.00
Invoice INV4097867 04/04/17 03/28/17 1,040.00 0.00
4381 06/06/17 11,700.00 11,700.00

Invoice INV4099005 05/23/17 05/16/17 11,700.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
5566 09/22/17 300.00 300.00

Invoice INV4100643 08/17/17 08/10/17 300.00 0.00
5625 09/28/17 2,300.00 2,300.00

Invoice INV4101301 09/21/17 09/14/17 2,300.00 0.00
6379 12/08/17 320.00 320.00

Invoice INV4102357 11/10/17 11/03/17 320.00 0.00
Customer: SHYA SHYAN INC

55703 06/20/17 325.00 325.00
Invoice INV9054567 03/18/17 02/16/17 325.00 0.00
55811 07/18/17 1,300.95 1,300.95

Invoice INV9056203 07/09/17 06/09/17 1,300.95 0.00
5607 09/22/17 1,575.00 1,575.00

Invoice INV4101456 10/21/17 09/21/17 1,150.00 425.00
Paymen 56292 11/14/17 425.00 0.00
56292 11/14/17 1,598.63 1,598.63

Invoice INV9057598 10/21/17 09/21/17 2,023.63 -425.00
Paymen 5607 09/22/17 -425.00 0.00
Customer: SIGNAL SIGNAL PRODUCTS, INC.

CREDIT CARD 10/12/17 132.00 132.00
Invoice INV4101903 10/11/17 10/11/17 132.00 0.00
33989 12/14/17 4,655.00 4,655.00

Invoice INV4103084 12/22/17 12/22/17 950.00 3,705.00
Invoice INV4103085 12/22/17 12/22/17 1,976.00 1,729.00
Invoice INV4103086 12/22/17 12/22/17 171.00 1,558.00
Invoice INV4103087 12/22/17 12/22/17 1,558.00 0.00
Customer: SING2 SINGLE SOURCE APPAREL

80990 01/06/17 13,055.00 13,055.00
Invoice INV9053587 12/29/16 11/29/16 2,400.00 10,655.00
Invoice INV9053649 01/01/17 12/02/16 875.00 9,780.00
Invoice INV9053666 01/01/17 12/02/16 1,450.00 8,330.00
Invoice INV9053667 01/01/17 12/02/16 4,230.00 4,100.00
Invoice INV9053668 01/01/17 12/02/16 4,100.00 0.00
81106 01/10/17 3,995.00 3,995.00

Invoice INV9053684 01/05/17 12/06/16 3,125.00 870.00
Invoice INV9053752 01/07/17 12/08/16 870.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
81214 01/18/17 23,551.00 23,551.00

Invoice INV9053782 01/12/17 12/13/16 4,805.00 18,746.00
Invoice INV9053809 01/12/17 12/13/16 4,800.00 13,946.00
Invoice INV9053810 01/12/17 12/13/16 4,280.00 9,666.00
Invoice INV9053871 01/15/17 12/16/16 9,530.00 136.00
Invoice INV9053874 01/15/17 12/16/16 136.00 0.00
81454 02/06/17 7,635.00 7,635.00

Invoice INV9053977 01/29/17 12/30/16 1,950.00 5,685.00
Invoice INV9053978 01/29/17 12/30/16 1,380.00 4,305.00
Invoice INV9053979 01/29/17 12/30/16 480.00 3,825.00
Invoice INV9053980 01/29/17 12/30/16 3,825.00 0.00
81534 02/10/17 13,658.00 13,658.00

Invoice INV9053993 02/03/17 01/04/17 4,620.00 9,038.00
Invoice INV9053994 02/03/17 01/04/17 3,678.00 5,360.00
Invoice INV9054037 02/05/17 01/06/17 210.00 5,150.00
Invoice INV9054059 02/05/17 01/06/17 5,150.00 0.00
81804 02/24/17 875.00 875.00

Invoice INV9054206 02/18/17 01/19/17 875.00 0.00
81896 03/01/17 10,389.00 10,389.00

Invoice INV9054249 02/23/17 01/24/17 3,600.00 6,789.00
Invoice INV9054264 02/25/17 01/26/17 609.00 6,180.00
Invoice INV9054317 02/26/17 01/27/17 900.00 5,280.00
Invoice INV9054325 02/26/17 01/27/17 5,280.00 0.00
82022 03/08/17 2,734.00 2,734.00

Invoice INV9054334 03/01/17 01/30/17 104.00 2,630.00
Invoice INV9054355 03/03/17 02/01/17 980.00 1,650.00
Invoice INV9054377 03/04/17 02/02/17 1,650.00 0.00
82149 03/15/17 50.00 50.00

Invoice INV9054470 03/09/17 02/07/17 50.00 0.00
82268 03/21/17 270.00 270.00

Invoice INV9054564 03/17/17 02/15/17 270.00 0.00
82423 03/31/17 1,290.00 1,290.00

Invoice INV9054690 03/26/17 02/24/17 540.00 750.00
Invoice INV9054691 03/26/17 02/24/17 750.00 0.00
82761 04/21/17 6,775.00 6,775.00

Invoice INV9054998 04/16/17 03/17/17 50.00 6,725.00
Invoice INV9054999 04/16/17 03/17/17 6,725.00 0.00
83244 05/22/17 540.00 540.00

Invoice INV9055412 05/14/17 04/14/17 540.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
83321 05/25/17 5,194.14 5,194.14

Invoice INV9055514 05/21/17 04/21/17 2,100.00 3,094.14
Invoice INV9055515 05/21/17 04/21/17 86.67 3,007.47
Invoice INV9055516 05/21/17 04/21/17 472.50 2,534.97
Invoice INV9055517 05/21/17 04/21/17 147.00 2,387.97
Invoice INV9055518 05/21/17 04/21/17 1,960.00 427.97
Invoice INV9055519 05/21/17 04/21/17 332.49 95.48
Invoice INV9055520 05/21/17 04/21/17 95.48 0.00
83384 05/31/17 2,000.22 2,000.22

Invoice INV9055530 05/25/17 04/25/17 2,000.22 0.00
83416 05/31/17 275.20 275.20

Invoice INV9055582 05/26/17 04/26/17 67.20 208.00
Invoice INV9055583 05/26/17 04/26/17 208.00 0.00
83555 06/08/17 5,577.79 5,577.79

Invoice INV9055719 06/04/17 05/05/17 955.00 4,622.79
Invoice INV9055720 06/04/17 05/05/17 185.00 4,437.79
Invoice INV9055721 06/04/17 05/05/17 94.52 4,343.27
Invoice INV9055722 06/04/17 05/05/17 174.00 4,169.27
Invoice INV9055723 06/04/17 05/05/17 542.50 3,626.77
Invoice INV9055724 06/04/17 05/05/17 17.40 3,609.37
Invoice INV9055725 06/04/17 05/05/17 703.08 2,906.29
Invoice INV9055726 06/04/17 05/05/17 2,567.00 339.29
Invoice INV9055727 06/04/17 05/05/17 98.00 241.29
Invoice INV9055728 06/04/17 05/05/17 5.22 236.07
Invoice INV9055729 06/04/17 05/05/17 116.53 119.54
Paymen 83892 06/29/17 119.54 0.00
83749 06/20/17 1,334.01 1,334.01

Invoice INV9055884 06/16/17 05/17/17 288.00 1,046.01
Invoice INV9055933 06/18/17 05/19/17 807.43 238.58
Invoice INV9055934 06/18/17 05/19/17 195.06 43.52
Invoice INV9055935 06/18/17 05/19/17 43.52 0.00
83892 06/29/17 814.70 814.70

Invoice INV9055997 06/24/17 05/25/17 119.54 695.16
Invoice INV9056012 06/25/17 05/26/17 396.20 298.96
Invoice INV9056013 06/25/17 05/26/17 418.50 -119.54
Paymen 83555 06/08/17 -119.54 0.00
84016 07/06/17 1,462.00 1,462.00

Invoice INV9056115 07/02/17 06/02/17 775.00 687.00
Invoice INV9056116 07/02/17 06/02/17 687.00 0.00
84223 07/21/17 2,047.77 2,047.77

Invoice INV9056308 07/16/17 06/16/17 51.00 1,996.77
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9056309 07/16/17 06/16/17 128.80 1,867.97

Invoice INV9056310 07/16/17 06/16/17 92.40 1,775.57
Invoice INV9056311 07/16/17 06/16/17 341.13 1,434.44
Invoice INV9056312 07/16/17 06/16/17 399.00 1,035.44
Invoice INV9056313 07/16/17 06/16/17 111.60 923.84
Invoice INV9056314 07/16/17 06/16/17 923.84 0.00
84326 07/25/17 6,950.17 6,950.17

Invoice INV9056324 07/19/17 06/19/17 2,938.77 4,011.40
Invoice INV9056404 07/23/17 06/23/17 387.50 3,623.90
Invoice INV9056405 07/23/17 06/23/17 1,272.16 2,351.74
Invoice INV9056406 07/23/17 06/23/17 1,460.61 891.13
Invoice INV9056407 07/23/17 06/23/17 891.13 0.00
84438 08/01/17 3,306.03 3,306.03

Invoice INV9056515 07/30/17 06/30/17 1,430.40 1,875.63
Invoice INV9056516 07/30/17 06/30/17 523.02 1,352.61
Invoice INV9056517 07/30/17 06/30/17 1,212.21 140.40
Invoice INV9056518 07/30/17 06/30/17 140.40 0.00
84583 08/10/17 5,232.92 5,232.92

Invoice INV9056580 08/06/17 07/07/17 1,111.61 4,121.31
Invoice INV9056581 08/06/17 07/07/17 3,522.01 599.30
Invoice INV9056582 08/06/17 07/07/17 599.30 0.00
84797 08/23/17 5,229.27 5,229.27

Invoice INV9056715 08/18/17 07/19/17 2,504.57 2,724.70
Invoice INV9056776 08/20/17 07/21/17 651.50 2,073.20
Invoice INV9056777 08/20/17 07/21/17 1,725.30 347.90
Invoice INV9056778 08/20/17 07/21/17 347.90 0.00
84914 08/29/17 2,678.04 2,678.04

Invoice INV9056812 08/24/17 07/25/17 2,121.34 556.70
Invoice INV9056813 08/24/17 07/25/17 167.40 389.30
Invoice INV9056814 08/24/17 07/25/17 2.10 387.20
Invoice INV9056852 08/27/17 07/28/17 198.00 189.20
Invoice INV9056853 08/27/17 07/28/17 189.20 0.00
85039 09/06/17 1,232.50 1,232.50

Invoice INV9056921 09/01/17 08/02/17 307.50 925.00
Invoice INV9056922 09/01/17 08/02/17 105.00 820.00
Invoice INV9056923 09/01/17 08/02/17 820.00 0.00
85167 09/18/17 1,615.63 1,615.63

Invoice INV9057079 09/10/17 08/11/17 259.00 1,356.63
Invoice INV9057080 09/10/17 08/11/17 1,356.63 0.00
85287 09/25/17 6,826.69 6,826.69

Invoice INV9057173 09/17/17 08/18/17 1,365.00 5,461.69
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9057174 09/17/17 08/18/17 228.69 5,233.00

Invoice INV9057175 09/17/17 08/18/17 5,233.00 0.00
85502 10/04/17 222.24 222.24

Invoice INV9057302 09/28/17 08/29/17 222.24 0.00
85590 10/11/17 8,465.81 8,465.81

Invoice INV9057367 10/05/17 09/05/17 7,661.31 804.50
Invoice INV9057368 10/05/17 09/05/17 344.50 460.00
Invoice INV9057369 10/05/17 09/05/17 460.00 0.00
85640 10/16/17 585.00 585.00

Invoice INV9057436 10/08/17 09/08/17 585.00 0.00
85934 10/31/17 2,749.20 2,749.20

Invoice INV9057597 10/21/17 09/21/17 885.00 1,864.20
Invoice INV9057642 10/26/17 09/26/17 1,864.20 0.00
86266 11/20/17 180.00 180.00

Invoice INV9057828 11/09/17 10/10/17 180.00 0.00
86330 11/21/17 2,724.00 2,724.00

Invoice INV9057959 11/18/17 10/19/17 2,724.00 0.00
86536 12/05/17 1,060.00 1,060.00

Invoice INV9058104 11/30/17 10/31/17 600.00 460.00
Invoice INV9058105 11/30/17 10/31/17 230.00 230.00
Invoice INV9058106 11/30/17 10/31/17 230.00 0.00
86676 12/14/17 2,967.60 2,967.60

Invoice INV9056879 08/27/17 07/28/17 86.00 2,881.60
Invoice INV9058201 12/08/17 11/08/17 731.60 2,150.00
Invoice INV9058202 12/08/17 11/08/17 2,150.00 0.00
86832 12/22/17 540.80 540.80

Invoice INV9058261 12/17/17 11/17/17 540.80 0.00
Customer: SIVAR SIVARAMTEX

WIRE 10/26/17 942.91 942.91
Invoice INV4102512 11/09/17 11/09/17 942.91 0.00
Customer: SJS SJS APPAREL INC

8967 03/16/17 247.35 247.35
Invoice INV4097557 03/15/17 03/15/17 247.35 0.00
9100 04/07/17 200.25 200.25

Invoice INV4098056 04/05/17 04/05/17 200.25 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
9306 05/17/17 135.75 135.75

Paymen 9337 05/25/17 135.75 0.00
9337 05/25/17 321.75 321.75

Invoice INV4099017 05/18/17 05/18/17 135.75 186.00
Paymen 9306 05/17/17 -135.75 321.75
Invoice INV4099210 05/24/17 05/24/17 321.75 0.00
Customer: SKET SKETCHY TANK

16977126 04/07/17 250.00 250.00
Invoice INV4100366 07/28/17 07/28/17 250.00 0.00
Customer: SLAY SLAY ZONE

7669 02/09/17 1,126.60 1,126.60
Invoice INV4096992 02/10/17 02/10/17 1,126.60 0.00
Invoice INV4097065 02/15/17 02/15/17 120.40 -120.40
Paymen 7673 02/14/17 -120.40 0.00
7673 02/14/17 120.40 120.40

Paymen 7669 02/09/17 120.40 0.00
1814 03/07/17 1,857.60 1,857.60

Invoice INV4097319 03/01/17 03/01/17 378.40 1,479.20
Invoice INV4097399 03/07/17 03/07/17 180.60 1,298.60
Invoice INV4097400 03/07/17 03/07/17 172.00 1,126.60
Invoice INV4102878 12/11/17 12/11/17 172.00 954.60
Invoice INV4102879 12/11/17 12/11/17 197.80 756.80
2047 05/05/17 161.40 161.40

Invoice INV4098634 05/01/17 05/01/17 161.40 0.00
Customer: SMAR SMARTEES LLC

4772 01/04/17 1,447.88 1,447.88
Invoice INV4096237 01/04/17 01/04/17 1,447.88 0.00
4775 01/11/17 202.13 202.13

Invoice INV4096369 01/09/17 01/09/17 202.13 0.00
5536 12/21/17 130.50 130.50

Invoice INV4103016 12/19/17 12/19/17 130.50 0.00
Customer: SOHOA SOHO APPAREL GROUP, INC

4847 10/17/17 715.00 715.00
Invoice INV4102266 10/27/17 10/27/17 725.88 -10.88
david
Payment
................... ................... ...............
Applied-To Document
................
Paymen 4874 10/26/17 -10.88 0.00
4874 10/26/17 10.88 10.88

Paymen 4847 10/17/17 10.88 0.00
Customer: SONDE SONDER LLC

1300 01/18/17 450.00 450.00
Invoice INV9053986 02/03/17 01/04/17 450.00 0.00
1363 03/15/17 746.85 746.85

Invoice INV9054316 02/26/17 01/27/17 58.50 688.35
Invoice INV9054347 03/02/17 01/31/17 43.35 645.00
Invoice INV9054396 03/04/17 02/02/17 645.00 0.00
1385 04/03/17 630.38 630.38

Invoice INV9054493 03/11/17 02/09/17 351.30 279.08
Invoice INV9054494 03/11/17 02/09/17 90.00 189.08
Invoice INV9054495 03/11/17 02/09/17 49.05 140.03
Invoice INV9054539 03/16/17 02/14/17 140.03 0.00
1394 04/10/17 270.00 270.00

Invoice INV9054711 03/30/17 02/28/17 270.00 0.00
1436 05/09/17 407.55 407.55

Invoice INV9054856 04/07/17 03/08/17 225.00 182.55
Invoice INV9054857 04/07/17 03/08/17 131.25 51.30
Invoice INV9055141 04/27/17 03/28/17 51.30 0.00
1506 06/29/17 296.70 296.70

Invoice INV9055968 06/23/17 05/24/17 296.70 0.00
1515 07/07/17 1,011.90 1,011.90

Invoice INV9055671 06/02/17 05/03/17 323.95 687.95
Invoice INV9055672 06/02/17 05/03/17 315.00 372.95
Invoice INV9055707 06/03/17 05/04/17 189.05 183.90
Invoice INV9055708 06/03/17 05/04/17 153.90 30.00
Invoice INV9055866 06/16/17 05/17/17 30.00 0.00
1558 07/31/17 418.00 418.00

Invoice INV9055898 06/17/17 05/18/17 155.00 263.00
Invoice INV9055899 06/17/17 05/18/17 225.00 38.00
Invoice INV9055923 06/18/17 05/19/17 38.00 0.00
1649 09/25/17 1,060.70 1,060.70

Invoice INV9056378 07/22/17 06/22/17 129.00 931.70
Invoice INV9056553 08/05/17 07/06/17 564.20 367.50
Invoice INV9056645 08/12/17 07/13/17 310.50 57.00
Invoice INV9056834 08/26/17 07/27/17 57.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
1681 10/11/17 192.82 192.82

Invoice INV9057144 09/16/17 08/17/17 87.95 104.87
Invoice INV9057262 09/24/17 08/25/17 81.40 23.47
Invoice INV9057303 09/28/17 08/29/17 23.47 0.00
1713 10/23/17 132.27 132.27

Invoice INV9057263 09/24/17 08/25/17 39.22 93.05
Invoice INV9057304 09/28/17 08/29/17 31.05 62.00
Invoice INV9057356 10/01/17 09/01/17 62.00 0.00
1769 11/07/17 861.86 861.86

Invoice INV9057388 10/06/17 09/06/17 206.70 655.16
Invoice INV9057454 10/11/17 09/11/17 150.90 504.26
Invoice INV9057465 10/12/17 09/12/17 366.25 138.01
Invoice INV9057536 10/15/17 09/15/17 112.65 25.36
Invoice INV9057660 10/27/17 09/27/17 25.36 0.00
CREDIT CARD 12/04/17 382.66 382.66

Invoice INV9057582 10/20/17 09/20/17 5.06 377.60
Invoice INV9058022 11/24/17 10/25/17 134.40 243.20
Invoice INV9058023 11/24/17 10/25/17 82.00 161.20
Invoice INV9058103 11/30/17 10/31/17 26.80 134.40
Invoice INV9058130 12/02/17 11/02/17 134.40 0.00
CREDIT CARD 12/04/17 277.70 277.70

Invoice INV4102792 12/01/17 12/01/17 256.50 21.20
Invoice INV4102905 12/12/17 12/12/17 19.00 2.20
1847 12/29/17 809.73 809.73

Invoice INV9058141 12/03/17 11/03/17 166.60 643.13
Invoice INV9058142 12/03/17 11/03/17 154.35 488.78
Invoice INV9058143 12/03/17 11/03/17 183.80 304.98
Invoice INV9058216 12/14/17 11/14/17 138.40 166.58
Invoice INV9058217 12/14/17 11/14/17 161.52 5.06
Customer: SOUL SOUL OF NOMAD INC.

WIRE 09/19/17 1,020.00 1,020.00
Paymen WIRE 09/26/17 -120.00 1,140.00
Invoice INV4101771 10/06/17 10/06/17 270.00 870.00
Invoice INV4102180 10/26/17 10/26/17 320.00 550.00
Invoice INV4102181 10/26/17 10/26/17 550.00 0.00
WIRE 09/26/17 620.00 620.00

Paymen WIRE 09/19/17 120.00 500.00
Invoice INV4102398 11/03/17 11/03/17 300.00 200.00
WIRE 10/11/17 220.00 220.00

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4102835 12/06/17 12/06/17 220.00 0.00
WIRE 11/16/17 8,955.00 8,955.00
Customer: SOURC SOURCEEASY INC.

CREDIT CARD 07/03/17 210.00 210.00
Invoice INV4099998 07/07/17 07/07/17 210.00 0.00
Customer: SPIRIT SPIRIT CLOTHING COMPANY

12256 06/06/17 900.00 900.00
Invoice INV4099447 06/06/17 06/06/17 810.00 90.00
Invoice INV4099448 06/06/17 06/06/17 90.00 0.00
12532 07/12/17 400.00 400.00

Invoice INV4100284 07/24/17 07/24/17 400.00 0.00
12693 08/10/17 350.00 350.00

Invoice INV4100548 08/04/17 08/04/17 350.00 0.00
55305 09/22/17 450.00 450.00

Invoice INV4101457 09/21/17 09/21/17 450.00 0.00
55365 09/29/17 1,441.05 1,441.05

Invoice INV4101629 09/29/17 09/29/17 1,441.05 0.00
55628 11/02/17 300.00 300.00

Invoice INV4102110 10/30/17 10/23/17 300.00 0.00
55701 11/09/17 2,426.00 2,426.00

Invoice INV4102212 11/03/17 10/27/17 2,426.00 0.00
56045 12/21/17 832.00 832.00

Paymen 56045 12/21/17 832.00 0.00
56045 12/21/17 -832.00 -832.00

Paymen 56045 12/21/17 -832.00 0.00
Customer: SREE SREE THANGAMMAN CREATIONS

WIRE 04/19/17 134.78 134.78
Invoice INV4098695 05/03/17 05/03/17 134.78 0.00
WIRE 04/25/17 1,175.00 1,175.00

Invoice INV4098695 05/03/17 05/03/17 1,175.00 0.00
WIRE 08/11/17 1,114.61 1,114.61

Invoice INV4100836 08/18/17 08/18/17 1,114.61 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
WIRE 11/07/17 2,013.48 2,013.48

Invoice INV4102693 11/21/17 11/21/17 2,013.48 0.00
Customer: SROTH S.ROTHSCHILD INC

36785 01/13/17 350.00 350.00
Invoice INV9053724 01/06/17 12/07/16 157.50 192.50
Invoice INV9053725 01/06/17 12/07/16 192.50 0.00
Customer: STAND STANDARD H

1008 05/17/17 60.00 60.00
Invoice INV4099429 06/06/17 06/06/17 60.00 0.00
Customer: STARRY STARRY HOPE STUDIOS

1077 08/03/17 230.00 230.00
Invoice INV9056725 08/18/17 07/19/17 230.00 0.00
Customer: STEL STELLAIRE

CREDIT CARD 09/29/17 901.95 901.95
Invoice INV4102334 11/01/17 11/01/17 859.00 42.95
Customer: STELLO STELLON PARK INC.

1003 02/22/17 153.50 153.50
Invoice INV4097279 02/28/17 02/28/17 153.50 0.00
Customer: STEPS STEPS APPAREL GROUP INC.

44842 02/14/17 131.25 131.25
Invoice INV9054035 02/05/17 01/06/17 131.25 0.00
44862 02/17/17 731.95 731.95

Invoice INV9054102 02/10/17 01/11/17 322.50 409.45
Invoice INV9054103 02/10/17 01/11/17 235.00 174.45
Invoice INV9054146 02/12/17 01/13/17 174.45 0.00
44889 02/28/17 314.00 314.00

Invoice INV9054243 02/23/17 01/24/17 134.00 180.00
Invoice INV9054256 02/24/17 01/25/17 180.00 0.00
44937 03/11/17 2,755.10 2,755.10

Invoice INV9054375 03/04/17 02/02/17 541.80 2,213.30
Invoice INV9054472 03/09/17 02/07/17 305.00 1,908.30
Invoice INV9054473 03/09/17 02/07/17 240.80 1,667.50
Invoice INV9054474 03/09/17 02/07/17 184.90 1,482.60
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9054475 03/09/17 02/07/17 180.60 1,302.00

Invoice INV9054476 03/09/17 02/07/17 275.20 1,026.80
Invoice INV9054477 03/09/17 02/07/17 756.20 270.60
Invoice INV9054478 03/09/17 02/07/17 270.60 0.00
44978 03/17/17 710.30 710.30

Invoice INV9054541 03/16/17 02/14/17 78.50 631.80
Invoice INV9054714 03/30/17 02/28/17 631.80 0.00
45179 05/05/17 1,263.52 1,263.52

Invoice INV9055110 04/23/17 03/24/17 68.60 1,194.92
Invoice INV9055113 04/23/17 03/24/17 543.80 651.12
Invoice INV9055200 04/30/17 03/31/17 641.32 9.80
Invoice INV9055214 04/30/17 03/31/17 9.80 0.00
45294 06/06/17 524.50 524.50

Invoice INV9055564 05/25/17 04/25/17 180.00 344.50
Invoice INV9055596 05/27/17 04/27/17 344.50 0.00
Customer: STONED STONED IMMACULATE

1548 12/21/17 2,784.00 2,784.00
Customer: STONY STONY APPAREL CORPORATION

1959 01/09/17 177.90 177.90
Invoice INV9053021 11/17/16 10/18/16 177.90 0.00
2370 02/24/17 187.93 187.93

Invoice INV9054203 02/18/17 01/19/17 187.93 0.00
2486 03/10/17 486.30 486.30

Invoice INV9054485 03/10/17 02/08/17 152.40 333.90
Invoice INV9054486 03/10/17 02/08/17 333.90 0.00
2635 03/22/17 152.40 152.40

Invoice INV9054608 03/22/17 02/20/17 152.40 0.00
3657 06/27/17 132.80 132.80

Invoice INV9056046 07/01/17 06/01/17 132.80 0.00
4293 09/06/17 191.60 191.60

Invoice INV9057088 09/13/17 08/14/17 191.60 0.00
4367 09/14/17 235.40 235.40

Invoice INV9057087 09/13/17 08/14/17 235.40 0.00
4670 10/23/17 766.60 766.60

Invoice INV9057629 10/25/17 09/25/17 260.60 506.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9057637 10/26/17 09/26/17 506.00 0.00
Customer: STRA3 STRAIGHT DOWN CLOTHING COMPA

57163 06/13/17 1,043.50 1,043.50
Invoice INV4099631 06/16/17 06/16/17 650.00 393.50
Invoice INV4099960 07/05/17 07/05/17 393.50 0.00
Customer: STRI STRIKE OIL, LLC

CREDIT CARD 05/10/17 867.00 867.00
Invoice INV4099045 05/19/17 05/19/17 150.00 717.00
Invoice INV4100632 08/09/17 08/09/17 717.00 0.00
1389 06/23/17 575.00 575.00

Invoice INV4100364 07/28/17 07/28/17 575.00 0.00
Customer: STUDIO9 STUDIO9D8, INC.

4250 01/04/17 147.50 147.50
Invoice INV4095969 12/20/16 12/20/16 147.50 0.00
4211 01/06/17 507.60 507.60

Invoice INV4095824 12/13/16 12/13/16 120.00 387.60
Invoice INV4095825 12/13/16 12/13/16 142.60 245.00
Invoice INV4095826 12/13/16 12/13/16 245.00 0.00
4271 01/11/17 609.40 609.40

Invoice INV4095826 12/13/16 12/13/16 0.50 608.90
Invoice INV4096131 12/30/16 12/30/16 285.00 323.90
Invoice INV4096132 12/30/16 12/30/16 323.90 0.00
4321 01/20/17 223.97 223.97

Invoice INV4096244 01/04/17 01/04/17 223.97 0.00
4429 02/22/17 918.48 918.48

Invoice INV4096912 02/02/17 02/02/17 918.48 0.00
4465 02/22/17 517.90 517.90

Invoice INV4096962 02/08/17 02/08/17 127.90 390.00
Invoice INV4096963 02/08/17 02/08/17 390.00 0.00
4563 03/13/17 501.30 501.30

Invoice INV4097261 02/28/17 02/28/17 157.30 344.00
Invoice INV4097262 02/28/17 02/28/17 172.00 172.00
Invoice INV4097263 02/28/17 02/28/17 172.00 0.00
4673 03/30/17 352.50 352.50

Invoice INV4097578 03/16/17 03/16/17 352.50 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
4749 04/11/17 168.90 168.90

Invoice INV4097909 03/30/17 03/30/17 168.90 0.00
4827 04/26/17 6,310.00 6,310.00

Invoice INV4098854 05/10/17 05/10/17 270.00 6,040.00
Invoice INV4099018 05/18/17 05/18/17 6,040.00 0.00
4826 04/28/17 147.50 147.50

Invoice INV4098349 04/17/17 04/17/17 147.50 0.00
4957 05/17/17 1,375.00 1,375.00

Invoice INV4099004 05/23/17 05/16/17 229.50 1,145.50
Invoice INV4099364 06/02/17 06/02/17 1,050.00 95.50
Paymen 5187 08/04/17 95.50 0.00
5004 05/30/17 493.20 493.20

Invoice INV4099046 05/19/17 05/19/17 68.10 425.10
Invoice INV4099047 05/19/17 05/19/17 225.30 199.80
Invoice INV4099048 05/19/17 05/19/17 199.80 0.00
5103 06/23/17 180.00 180.00

Invoice INV4099559 06/13/17 06/13/17 180.00 0.00
5043 06/23/17 209.10 209.10

Invoice INV4099421 06/05/17 06/05/17 209.10 0.00
5187 08/04/17 279.50 279.50

Paymen 4957 05/17/17 -95.50 375.00
Invoice INV4099603 06/15/17 06/15/17 150.00 225.00
Invoice INV4099949 07/07/17 06/30/17 225.00 0.00
5334 08/29/17 623.93 623.93

Invoice INV4100778 08/16/17 08/16/17 432.40 191.53
Invoice INV4100779 08/16/17 08/16/17 191.53 0.00
5335 09/01/17 577.89 577.89

Invoice INV4100775 08/16/17 08/16/17 179.40 398.49
Invoice INV4100776 08/16/17 08/16/17 212.19 186.30
Invoice INV4100777 08/16/17 08/16/17 186.30 0.00
5435 10/17/17 950.40 950.40

Invoice INV4101764 10/05/17 10/05/17 950.40 0.00
5710 12/29/17 337.43 337.43

Invoice INV4103127 12/27/17 12/27/17 337.43 0.00
5640 12/29/17 386.40 386.40

Invoice INV4102897 12/12/17 12/12/17 386.40 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
5660 12/29/17 200.00 200.00

Invoice INV4102950 12/14/17 12/14/17 200.00 0.00
Customer: STYLEME STYLE MELODY

1872 04/04/17 238.50 238.50
Invoice INV4098058 04/06/17 04/06/17 90.00 148.50
Invoice INV4098175 04/07/17 04/07/17 148.50 0.00
1435 05/05/17 99.00 99.00

Invoice INV4098633 05/01/17 05/01/17 99.00 0.00
1954 05/12/17 90.00 90.00

Invoice INV4098939 05/12/17 05/12/17 90.00 0.00
Customer: STYLEW STYLEWOOD CORPORATION

2396 09/12/17 917.00 917.00
Invoice INV4101300 09/14/17 09/14/17 782.00 135.00
Invoice INV4101404 09/19/17 09/19/17 135.00 0.00
Customer: SUBS SUBSTANCE OVER FORM INC

8383 03/07/17 1,661.69 1,661.69
Invoice INV9054197 02/18/17 01/19/17 1,099.86 561.83
Invoice INV9054224 02/19/17 01/20/17 526.58 35.25
Invoice INV9054225 02/19/17 01/20/17 21.15 14.10
Invoice INV9054255 02/24/17 01/25/17 14.10 0.00
7843 04/11/17 472.60 472.60

Invoice INV9054430 03/05/17 02/03/17 61.20 411.40
Invoice INV9054454 03/08/17 02/06/17 411.40 0.00
Customer: SUNSHI SUNSHINE KNIT TEX

WIRE 08/11/17 286.24 286.24
Invoice INV4100837 08/18/17 08/18/17 286.24 0.00
Customer: SUPERL SUPERLON TEXTILES MILLS

WIRE 04/17/17 705.40 705.40
Invoice INV4098703 05/04/17 05/04/17 700.40 5.00
Customer: SUSANO SUSAN OF NY

6561 06/23/17 1,582.89 1,582.89
Invoice INV4099895 06/29/17 06/29/17 684.90 897.99
Invoice INV4099954 06/30/17 06/30/17 666.61 231.38
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4100085 07/12/17 07/12/17 231.38 0.00
Customer: SUZH SUZHOU HUIBIN INTERNATIONAL CO

C/CARD OD136 05/25/17 123.23 123.23
Invoice INV4099414 06/05/17 06/05/17 32.02 91.21
Invoice INV4099415 06/05/17 06/05/17 21.98 69.23
Invoice INV4099431 06/06/17 06/06/17 11.72 57.51
Invoice INV4099546 06/09/17 06/09/17 57.51 0.00
CREDIT CARD 06/19/17 224.10 224.10

Invoice INV4099676 06/19/17 06/19/17 191.16 32.94
Invoice INV4099677 06/19/17 06/19/17 32.94 0.00
Customer: TACK TACKMA, LLC

1741 01/25/17 3,120.00 3,120.00
Invoice INV3013149 12/02/16 11/02/16 130.00 2,990.00
Invoice INV3013175 12/09/16 11/09/16 1,300.00 1,690.00
Invoice INV3013198 12/15/16 11/15/16 1,690.00 0.00
1796 04/20/17 1,300.00 1,300.00

Invoice INV3013841 05/06/17 04/06/17 1,300.00 0.00
1859 07/11/17 1,300.00 1,300.00

Invoice INV3014089 07/29/17 06/29/17 1,300.00 0.00
Customer: TAYLOR TAYLOR STITCH

WIRE 02/07/17 8,180.00 8,180.00
Invoice INV4097168 02/23/17 02/23/17 8,180.00 0.00
WIRE 04/11/17 255.00 255.00

Invoice INV4098403 04/20/17 04/20/17 255.00 0.00
WIRE 05/15/17 4,610.00 4,610.00

Invoice INV4099098 05/22/17 05/22/17 255.00 4,355.00
Invoice INV4099099 05/22/17 05/22/17 255.00 4,100.00
Invoice INV4099100 05/22/17 05/22/17 255.00 3,845.00
Paymen 5450 05/22/17 -255.00 4,100.00
Invoice INV4099309 05/31/17 05/31/17 255.00 3,845.00
Invoice INV4099310 05/31/17 05/31/17 3,845.00 0.00
5450 05/22/17 255.00 255.00

Paymen WIRE 05/15/17 255.00 0.00
5463 05/30/17 1,530.00 1,530.00

Invoice INV4099450 06/06/17 06/06/17 255.00 1,275.00
Invoice INV4099475 06/06/17 06/06/17 510.00 765.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4099476 06/06/17 06/06/17 765.00 0.00
5486 06/06/17 1,530.00 1,530.00

Paymen WIRE 11/16/16 -255.00 1,785.00
Invoice INV4099550 06/12/17 06/12/17 765.00 1,020.00
Invoice INV4099551 06/12/17 06/12/17 510.00 510.00
Invoice INV4099552 06/12/17 06/12/17 510.00 0.00
5511 06/13/17 2,067.74 2,067.74

Invoice INV4099425 06/13/17 06/06/17 10.44 2,057.30
Invoice INV4099426 06/13/17 06/06/17 8.65 2,048.65
Invoice INV4099427 06/13/17 06/06/17 8.65 2,040.00
Invoice INV4100347 07/27/17 07/27/17 255.00 1,785.00
Invoice INV4100413 07/31/17 07/31/17 765.00 1,020.00
Invoice INV4100462 08/02/17 08/02/17 510.00 510.00
Invoice INV4100463 08/02/17 08/02/17 510.00 0.00
5604 07/21/17 255.00 255.00

Invoice INV4100346 07/27/17 07/27/17 255.00 0.00
5763 10/17/17 1,020.00 1,020.00

Invoice INV4102011 10/18/17 10/18/17 510.00 510.00
Invoice INV4102036 10/19/17 10/19/17 255.00 255.00
Invoice INV4102336 11/01/17 11/01/17 255.00 0.00
5820 11/21/17 7.76 7.76

Invoice INV4102497 11/15/17 11/08/17 7.76 0.00
Customer: TAYLORENT TAYLOR ENTERPRISES

OOCHS/SETTL 10/19/17 150.00 150.00
Customer: TEJIDO TEJIDO LLC

CREDIT CARD 08/14/17 400.00 400.00
Invoice INV4100811 08/18/17 08/18/17 400.00 0.00
1122 09/12/17 12.52 12.52
Customer: TEXTA TEXTAILOR EXPORT (BD) LTD.

HK 05/06/17 1,145.94 1,145.94
Invoice INV4098851 05/10/17 05/10/17 1,145.94 0.00
Paymen HK 06/17/17 -1,458.11 1,458.11
Invoice INV4099898 06/30/17 06/30/17 1,458.11 0.00
HK 06/17/17 1,458.11 1,458.11

Paymen HK 05/06/17 1,458.11 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: TG TG INC.
5589 01/11/17 10,493.20 10,493.20
Invoice INV3013288 01/01/17 12/02/16 10,493.20 0.00
5624 01/25/17 678.40 678.40

Invoice INV3013387 01/20/17 12/21/16 678.40 0.00
5668 02/22/17 8,168.15 8,168.15

Invoice INV3013431 02/03/17 01/04/17 500.46 7,667.69
Invoice INV3013484 02/09/17 01/10/17 24.60 7,643.09
Invoice INV3013492 02/10/17 01/11/17 7,634.85 8.24
Invoice INV3013534 02/19/17 01/20/17 8.24 0.00
5831 04/25/17 56.80 56.80

Invoice INV3013814 04/21/17 03/22/17 56.80 0.00
5953 06/13/17 1,140.00 1,140.00

Invoice INV3013906 06/09/17 05/10/17 1,140.00 0.00
6011 07/18/17 307.60 307.60

Invoice INV3013990 07/08/17 06/08/17 57.60 250.00
Invoice INV3014017 07/14/17 06/14/17 250.00 0.00
6395 12/20/17 285.00 285.00

Invoice INV3014418 11/30/17 10/31/17 35.00 250.00
Invoice INV3014419 11/30/17 10/31/17 250.00 0.00
Customer: THE17 THE 17/21 GROUP

26757 01/03/17 295.45 295.45
Invoice INV9053469 12/18/16 11/18/16 46.00 249.45
Invoice INV9053497 12/21/16 11/21/16 193.20 56.25
Invoice INV9053571 12/23/16 11/23/16 56.25 0.00
26812 01/10/17 397.80 397.80

Invoice INV9053584 12/29/16 11/29/16 45.00 352.80
Invoice INV9053609 12/30/16 11/30/16 52.80 300.00
Invoice INV9053686 01/05/17 12/06/16 60.00 240.00
Invoice INV9053687 01/05/17 12/06/16 240.00 0.00
26857 01/18/17 3,489.98 3,489.98

Invoice INV9053732 01/07/17 12/08/16 210.00 3,279.98
Invoice INV9053777 01/12/17 12/13/16 1,275.00 2,004.98
Invoice INV9053824 01/13/17 12/14/16 2,004.98 0.00
26892 01/30/17 2,224.40 2,224.40

Invoice INV9053867 01/15/17 12/16/16 294.40 1,930.00
Invoice INV9053868 01/15/17 12/16/16 50.00 1,880.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9053869 01/15/17 12/16/16 1,880.00 0.00
27024 02/14/17 229.55 229.55

Invoice INV9054112 02/11/17 01/12/17 50.00 179.55
Invoice INV9054113 02/11/17 01/12/17 179.55 0.00
27061 02/22/17 1,032.00 1,032.00

Invoice INV9054161 02/15/17 01/16/17 684.00 348.00
Invoice INV9054162 02/15/17 01/16/17 348.00 0.00
27151 03/03/17 1,284.80 1,284.80

Invoice INV9054369 03/03/17 02/01/17 1,284.80 0.00
27151 03/03/17 12.00 12.00

Invoice INV3013605 03/02/17 01/31/17 12.00 0.00
27192 03/15/17 1,235.20 1,235.20

Invoice INV9054422 03/05/17 02/03/17 60.00 1,175.20
Invoice INV9054423 03/05/17 02/03/17 50.00 1,125.20
Invoice INV9054424 03/05/17 02/03/17 165.00 960.20
Invoice INV9054429 03/05/17 02/03/17 50.00 910.20
Invoice INV9054455 03/08/17 02/06/17 395.00 515.20
Invoice INV9054456 03/08/17 02/06/17 515.20 0.00
27241 03/20/17 138.40 138.40

Invoice INV9054506 03/12/17 02/10/17 50.00 88.40
Invoice INV9054507 03/12/17 02/10/17 88.40 0.00
27241 03/20/17 4.00 4.00

Invoice INV3013665 03/12/17 02/10/17 4.00 0.00
27291 03/27/17 3,329.00 3,329.00

Invoice INV9054598 03/19/17 02/17/17 3,114.00 215.00
Invoice INV9054696 03/26/17 02/24/17 50.00 165.00
Invoice INV9054697 03/26/17 02/24/17 165.00 0.00
27342 04/06/17 713.25 713.25

Invoice INV9054767 04/01/17 03/02/17 56.25 657.00
Invoice INV9054768 04/01/17 03/02/17 657.00 0.00
27399 04/07/17 60.00 60.00

Invoice INV9054771 04/02/17 03/03/17 60.00 0.00
27450 04/18/17 395.28 395.28

Invoice INV9054990 04/16/17 03/17/17 395.28 0.00
27499 05/02/17 1,269.72 1,269.72

Paymen 27499 05/02/17 1,269.72 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
27499 05/02/17 -1,269.72 -1,269.72

Paymen 27499 05/02/17 -1,269.72 0.00
27499 05/02/17 1,269.72 1,269.72

Invoice INV9055048 04/21/17 03/22/17 740.72 529.00
Invoice INV9055119 04/23/17 03/24/17 50.00 479.00
Invoice INV9055120 04/23/17 03/24/17 479.00 0.00
27545 05/05/17 31.75 31.75

Invoice INV9055184 04/29/17 03/30/17 31.75 0.00
27628 05/17/17 50.00 50.00

Invoice INV9055236 05/04/17 04/04/17 50.00 0.00
27675 05/23/17 4,304.82 4,304.82

Invoice INV9055344 05/11/17 04/11/17 190.40 4,114.42
Invoice INV9055404 05/14/17 04/14/17 4,114.42 0.00
27719 05/31/17 586.50 586.50

Invoice INV9055560 05/25/17 04/25/17 586.50 0.00
27770 06/13/17 195.40 195.40

Invoice INV9055687 06/03/17 05/04/17 195.40 0.00
27910 06/27/17 2,705.06 2,705.06

Invoice INV9055909 06/18/17 05/19/17 2,705.06 0.00
27966 07/03/17 45.00 45.00

Invoice INV9055950 06/22/17 05/23/17 45.00 0.00
2806 07/28/17 3,340.00 3,340.00

Invoice INV9056151 07/07/17 06/07/17 3,340.00 0.00
28195 08/07/17 1,683.40 1,683.40

Invoice INV9056523 07/30/17 06/30/17 230.00 1,453.40
Invoice INV9056524 07/30/17 06/30/17 1,150.00 303.40
Invoice INV9056570 08/06/17 07/07/17 303.40 0.00
28248 08/15/17 3,839.70 3,839.70

Invoice INV9056624 08/12/17 07/13/17 3,674.40 165.30
Invoice INV9056625 08/12/17 07/13/17 114.00 51.30
28295 08/22/17 1,073.50 1,073.50

Invoice INV9056696 08/17/17 07/18/17 625.60 447.90
Invoice INV9056697 08/17/17 07/18/17 155.80 292.10
Invoice INV9056698 08/17/17 07/18/17 250.30 41.80
Invoice INV9056699 08/17/17 07/18/17 41.80 0.00
28382 09/05/17 938.00 938.00

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9056850 08/27/17 07/28/17 938.00 0.00
28511 10/03/17 157.85 157.85

Invoice INV9057091 09/14/17 08/15/17 157.85 0.00
28579 10/17/17 400.00 400.00

Invoice INV9056851 08/27/17 07/28/17 400.00 0.00
28542 10/17/17 122.40 122.40

Invoice INV9057357 10/01/17 09/01/17 122.40 0.00
28614 10/17/17 1,010.40 1,010.40

Invoice INV9057437 10/11/17 09/11/17 4.60 1,005.80
Invoice INV9057438 10/11/17 09/11/17 363.20 642.60
Invoice INV9057439 10/11/17 09/11/17 348.50 294.10
Invoice INV9057440 10/11/17 09/11/17 294.10 0.00
28651 10/31/17 1,976.44 1,976.44

Invoice INV9057538 10/15/17 09/15/17 264.00 1,712.44
Invoice INV9057539 10/15/17 09/15/17 339.00 1,373.44
Invoice INV9057612 10/25/17 09/25/17 478.86 894.58
Invoice INV9057613 10/25/17 09/25/17 327.70 566.88
Invoice INV9057614 10/25/17 09/25/17 210.60 356.28
Invoice INV9057663 10/25/17 09/25/17 356.28 0.00
Customer: THE7G THE 7 GRACE INC

11462 01/24/17 273.00 273.00
Invoice INV4096834 01/27/17 01/27/17 273.00 0.00
11797 03/23/17 488.14 488.14

Invoice INV4097987 04/03/17 04/03/17 162.77 325.37
Invoice INV4097988 04/03/17 04/03/17 251.25 74.12
11903 04/18/17 9.13 9.13

Invoice INV4098055 04/12/17 04/05/17 9.13 0.00
13007 10/17/17 57.35 57.35

Invoice INV4102035 10/19/17 10/19/17 57.35 0.00
Customer: THEB THE BOYFRIEND TEE

CREDIT CARD 07/10/17 750.00 750.00
Invoice INV4100644 08/10/17 08/10/17 750.00 0.00
Customer: THELI THE LITTLE PROJECT

CREDITCARD 10/27/17 60.00 60.00
Invoice INV4102492 11/08/17 11/08/17 60.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
CREDIT CARD 12/07/17 60.00 60.00

Invoice INV4102956 12/15/17 12/15/17 60.00 0.00
Customer: THIEN THIENES APPAREL INC.

7608 01/18/17 1,432.27 1,432.27
Invoice INV9053940 01/22/17 12/23/16 505.75 926.52
Invoice INV9053975 01/29/17 12/30/16 654.51 272.01
Invoice INV9053976 01/29/17 12/30/16 272.01 0.00
7843 04/11/17 100.14 100.14

Invoice INV9054901 04/09/17 03/10/17 9.26 90.88
Invoice INV9055097 04/23/17 03/24/17 90.88 0.00
8021 06/19/17 185.60 185.60

Invoice INV9055761 06/08/17 05/09/17 51.20 134.40
Invoice INV9055871 06/16/17 05/17/17 134.40 0.00
8164 08/29/17 13.88 13.88

Invoice INV9056849 08/27/17 07/28/17 13.88 0.00
8307 10/24/17 581.52 581.52

Invoice INV9057409 10/07/17 09/07/17 581.52 0.00
8364 12/04/17 190.50 190.50

Invoice INV9058116 12/01/17 11/01/17 190.50 0.00
Customer: THRER THREE ROSES MFG C/O VOLCOM INC

WIRE 05/09/17 142.04 142.04
Paymen WIRE 09/28/16 -6.95 148.99
Invoice INV4099090 05/19/17 05/19/17 148.99 0.00
WIRE 07/31/17 233.75 233.75

Invoice INV4099090 05/19/17 05/19/17 4.63 229.12
Invoice INV4100728 08/14/17 08/14/17 74.40 154.72
Invoice INV4100904 08/23/17 08/23/17 154.72 0.00
WIRE 09/15/17 170.60 170.60

Invoice INV4101905 10/11/17 10/11/17 170.60 0.00
Customer: TIMO TIMOTEO LLC

9045 01/27/17 1,000.00 1,000.00
Invoice INV3013335 12/24/16 12/09/16 1,000.00 0.00
9054 02/24/17 3,028.75 3,028.75

Invoice INV3013349 12/28/16 12/13/16 1,293.75 1,735.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3013368 12/30/16 12/15/16 1,560.00 175.00

Invoice INV3013501 01/28/17 01/13/17 175.00 0.00
Customer: TOBA TOBACCO MOTORWEAR COMPANY

1052 02/17/17 1,900.00 1,900.00
Invoice INV4097490 03/10/17 03/10/17 1,900.00 0.00
1098 12/14/17 580.00 580.00

Invoice INV4103074 12/21/17 12/21/17 580.00 0.00
Customer: TOMMB TOMMY BAHAMA GROUP INC

1335636 06/13/17 41.15 41.15
Invoice INV9055795 06/09/17 05/10/17 41.15 0.00
1343791 08/29/17 68.13 68.13

Invoice INV9056714 08/17/17 07/18/17 68.13 0.00
1357113 12/26/17 250.00 250.00

Invoice INV9058002 11/23/17 10/24/17 250.00 0.00
Customer: TOPG TOP GIRL INC.

1595 02/02/17 675.00 675.00
Paymen 1595 02/02/17 675.00 0.00
1595 02/02/17 -675.00 -675.00

Paymen 1595 02/02/17 -675.00 0.00
Customer: TOPS- TOPSON DOWNS OF CALIFORNIA INC

97400 01/23/17 1,193.00 1,193.00
Invoice INV9053360 12/10/16 11/10/16 1,040.20 152.80
Invoice INV9053503 12/22/16 11/22/16 152.80 0.00
97794 02/27/17 1,350.00 1,350.00

Invoice INV9054247 02/23/17 01/24/17 496.00 854.00
Invoice INV9054498 03/11/17 02/09/17 804.00 50.00
Invoice INV9054499 03/11/17 02/09/17 50.00 0.00
98257 04/06/17 1,352.02 1,352.02

Invoice INV9054814 04/06/17 03/07/17 836.00 516.02
Invoice INV9055043 04/21/17 03/22/17 516.02 0.00
100079 10/12/17 1,135.00 1,135.00

Invoice INV9056021 06/29/17 05/30/17 1,135.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: TOPY1 TOPY TOP S.A.

WIRE 02/13/17 1,559.78 1,559.78
Invoice INV4097165 02/22/17 02/22/17 312.32 1,247.46
Invoice INV4097309 03/01/17 03/01/17 443.20 804.26
Invoice INV4097310 01/30/17 01/30/17 804.26 0.00
WIRE 02/28/17 1,153.44 1,153.44

Invoice INV4097628 03/17/17 03/17/17 118.72 1,034.72
Invoice INV4097629 03/17/17 03/17/17 159.76 874.96
Remind FOR HK PI 03/22/17 874.96 0.00
WIRE 03/14/17 1,352.00 1,352.00

Remind FOR HK PI 03/22/17 1,352.00 0.00
Customer: TORRID TORRID

25179 01/17/17 251.79 251.79
Invoice INV3012703 08/18/16 07/19/16 251.79 0.00
1562280 03/13/17 15,621.71 15,621.71

Paymen 478029 08/29/16 -1.09 15,622.80
Invoice INV9054502 03/12/17 02/10/17 15,622.80 0.00
1250000 04/10/17 12,420.00 12,420.00

Invoice INV9054866 04/08/17 03/09/17 12,420.00 0.00
320280 04/13/17 3,202.80 3,202.80

Invoice INV9054922 04/12/17 03/13/17 3,202.80 0.00
3318300 05/08/17 15,622.80 15,622.80

Invoice INV9055248 05/05/17 04/05/17 15,622.80 0.00
852500HOTTO 06/14/17 4,804.20 4,804.20

Invoice INV9055669 06/02/17 05/03/17 4,804.20 0.00
1242000 HOTT 06/21/17 12,420.00 12,420.00

Invoice INV9055885 06/17/17 05/18/17 12,420.00 0.00
1579030-HOTT 07/10/17 15,622.80 15,622.80

Invoice INV9056120 07/05/17 06/05/17 15,622.80 0.00
1722420 08/21/17 17,224.20 17,224.20

Invoice INV9056741 08/19/17 07/20/17 17,224.20 0.00
360803 09/14/17 3,608.03 3,608.03

Invoice INV9056052 07/01/17 06/01/17 3,608.03 0.00
727400 11/01/17 7,274.00 7,274.00

Invoice INV9057274 09/27/17 08/28/17 7,274.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
18502 11/20/17 185.02 185.02

Invoice INV9057318 09/29/17 08/30/17 23.11 161.91
Invoice INV9057319 09/29/17 08/30/17 23.42 138.49
Invoice INV9057320 09/29/17 08/30/17 23.01 115.48
Invoice INV9057321 09/29/17 08/30/17 23.36 92.12
Invoice INV9057322 09/29/17 08/30/17 23.06 69.06
Invoice INV9057323 09/29/17 08/30/17 23.86 45.20
Invoice INV9057324 09/29/17 08/30/17 22.60 22.60
Invoice INV9057325 09/29/17 08/30/17 22.60 0.00
7605 12/07/17 76.05 76.05

Invoice INV9058038 11/25/17 10/26/17 76.05 0.00
Customer: TOUC TOUCHE LA, INC

1430 04/28/17 1,580.00 1,580.00
Invoice INV4100033 07/10/17 07/10/17 980.00 600.00
Invoice INV4100034 07/10/17 07/10/17 590.00 10.00
1448 05/17/17 169.50 169.50

Paymen 1467 06/08/17 169.50 0.00
1467 06/08/17 169.50 169.50

Paymen 1448 05/17/17 -169.50 339.00
Invoice INV4099484 06/07/17 06/07/17 339.00 0.00
1521 07/12/17 3,175.00 3,175.00

Paymen 1557 08/10/17 2,360.00 815.00
1520 07/12/17 1,880.00 1,880.00

Paymen 1531 07/18/17 -297.00 2,177.00
Invoice INV4100573 08/08/17 08/08/17 1,770.00 407.00
Invoice INV4100735 08/15/17 08/15/17 594.00 -187.00
Invoice INV4100736 08/15/17 08/15/17 350.00 -537.00
Paymen 1571 08/15/17 -537.00 0.00
1531 07/18/17 297.00 297.00

Paymen 1520 07/12/17 297.00 0.00
1557 08/10/17 2,220.00 2,220.00

Paymen 1521 07/12/17 -2,360.00 4,580.00
Invoice INV4103329 01/08/18 01/08/18 4,580.00 0.00
1571 08/15/17 647.00 647.00

Paymen 1520 07/12/17 537.00 110.00
Customer: TRASH TRASH LOS ANGELES

david
Payment
................... ................... ...............
Applied-To Document
................
217 01/24/17 365.00 365.00

Invoice INV4096880 01/31/17 01/31/17 365.00 0.00
Customer: TRIM MICHAEL ZELLER

1206 05/17/17 1,450.00 1,450.00
Invoice INV4099449 06/06/17 06/06/17 2,175.60 -725.60
Paymen 1208 06/06/17 -1,505.60 780.00
Invoice INV4099689 06/20/17 06/20/17 780.00 0.00
1208 06/06/17 1,570.00 1,570.00

Paymen 1206 05/17/17 1,505.60 64.40
Customer: TRISH TRISHIA GRACE COLLECTION

1027 09/01/17 200.00 200.00
Invoice INV4101913 10/13/17 10/13/17 200.00 0.00
193 11/22/17 286.00 286.00

Invoice INV4103007 12/18/17 12/18/17 286.00 0.00
Customer: TRIXX TRIXXI CLOTHING COMPANY INC.

35910 06/27/17 71.75 71.75
Invoice INV9055856 06/15/17 05/16/17 71.75 0.00
Customer: TRUB TRUBLACK

6652 01/30/17 203.36 203.36
Invoice INV4096390 01/10/17 01/10/17 113.41 89.95
Invoice INV4097018 02/13/17 02/13/17 89.95 0.00
6741 03/20/17 65.81 65.81

Invoice INV4097717 03/22/17 03/22/17 65.81 0.00
Customer: TSF TSF LLC

65278 01/06/17 28.80 28.80
Invoice INV4096341 01/06/17 01/06/17 28.80 0.00
65343 02/09/17 109.60 109.60

Paymen 65360 02/09/17 -50.00 159.60
Invoice INV4097082 02/16/17 02/16/17 109.60 50.00
Invoice INV4097083 02/16/17 02/16/17 50.00 0.00
65360 02/09/17 50.00 50.00

Paymen 65343 02/09/17 50.00 0.00
65481 04/20/17 78.80 78.80

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4098396 04/19/17 04/19/17 28.80 50.00

Invoice INV4098397 04/19/17 04/19/17 50.00 0.00
Customer: TTX TTX GROUP

1147 02/17/17 57.79 57.79
Paymen 1148 02/17/17 -16.00 73.79
Invoice INV4097167 02/22/17 02/22/17 57.79 16.00
Invoice INV4097179 02/24/17 02/24/17 16.00 0.00
1148 02/17/17 16.00 16.00

Paymen 1147 02/17/17 16.00 0.00
Customer: TUAFA TUA FASHION , INC./WEST KEI

11422 04/14/17 543.00 543.00
Invoice INV9054353 03/03/17 02/01/17 543.00 0.00
18783 04/14/17 495.00 495.00

Invoice INV9055179 04/29/17 03/30/17 495.00 0.00
19459 10/13/17 385.50 385.50

Invoice INV9057726 11/01/17 10/02/17 385.50 0.00
Customer: TUNEF TUNEFUL ASIA FASHION CO. LTD

WIRE 01/06/17 143.50 143.50
Paymen WIRE 01/06/17 128.50 15.00
WIRE 01/06/17 664.62 664.62

Paymen WIRE 01/06/17 -128.50 793.12
Invoice INV4096475 01/13/17 01/13/17 793.12 0.00
Customer: TURNING TURNING POINT

3146 01/31/17 262.60 262.60
Invoice INV3013364 01/14/17 12/15/16 142.60 120.00
Invoice INV3013365 01/14/17 12/15/16 120.00 0.00
5359 06/19/17 407.40 407.40

Invoice INV3013571 02/26/17 01/27/17 255.00 152.40
Invoice INV3013864 05/12/17 04/12/17 152.40 0.00
5359 06/19/17 91.10 91.10

Invoice INV4099969 07/06/17 07/06/17 91.10 0.00
CREDIT CARD 08/28/17 448.10 448.10

Invoice INV4101018 08/30/17 08/30/17 217.00 231.10
Invoice INV4101019 08/30/17 08/30/17 231.09 0.01
david
Payment
................... ................... ...............
Applied-To Document
................
5717 08/29/17 464.76 464.76

Paymen 5801 09/12/17 464.76 0.00
5801 09/12/17 108.80 108.80

Paymen 5717 08/29/17 -464.76 573.56
Invoice INV4101153 09/07/17 09/07/17 36.00 537.56
Invoice INV4101154 09/07/17 09/07/17 36.40 501.16
Invoice INV4101155 09/07/17 09/07/17 36.40 464.76
Invoice INV4101158 09/07/17 09/07/17 464.76 0.00
6058 11/15/17 890.16 890.16

Invoice INV3014319 10/21/17 09/21/17 261.36 628.80
Invoice INV3014343 10/27/17 09/27/17 628.80 0.00
6139 12/05/17 944.66 944.66

Invoice INV3014374 11/05/17 10/06/17 219.05 725.61
Invoice INV3014375 11/08/17 10/09/17 219.05 506.56
Invoice INV3014377 11/09/17 10/10/17 95.10 411.46
Invoice INV3014394 11/15/17 10/16/17 268.86 142.60
Invoice INV3014395 11/15/17 10/16/17 142.60 0.00
6267 12/19/17 745.00 745.00

Invoice INV3014435 12/03/17 11/03/17 300.00 445.00
Invoice INV3014437 12/07/17 11/07/17 67.78 377.22
Invoice INV3014438 12/07/17 11/07/17 67.78 309.44
Invoice INV3014439 12/07/17 11/07/17 154.72 154.72
Invoice INV3014440 12/07/17 11/07/17 154.72 0.00
Customer: TWOBEE TWO BEE, INC.

4014 11/16/17 80.00 80.00
Invoice INV4102615 11/14/17 11/14/17 80.00 0.00
CREDIT CARD 12/07/17 19.00 19.00

Invoice INV4102837 12/06/17 12/06/17 19.00 0.00
4029 12/08/17 195.00 195.00

Paymen 4029 12/08/17 195.00 0.00
4029 12/08/17 -195.00 -195.00

Paymen 4029 12/08/17 -195.00 0.00
CREDITCARD 12/22/17 536.00 536.00

Invoice INV4103088 12/22/17 12/22/17 440.50 95.50
Invoice INV4103089 12/22/17 12/22/17 78.00 17.50
Customer: TWOOF MANJEET INT'L, INC.

david
Payment
................... ................... ...............
Applied-To Document
................
19698 01/12/17 383.25 383.25

Invoice INV9053439 12/16/16 11/16/16 383.25 0.00
19700 01/17/17 499.76 499.76

Invoice INV9053800 01/12/17 12/13/16 367.63 132.13
Invoice INV9053802 01/12/17 12/13/16 132.13 0.00
19703 01/24/17 1,506.00 1,506.00

Invoice INV9053801 01/12/17 12/13/16 1,506.00 0.00
19718 02/22/17 449.93 449.93

Invoice INV9054121 02/11/17 01/12/17 384.10 65.83
Invoice INV9054141 02/12/17 01/13/17 28.86 36.97
Invoice INV9054142 02/12/17 01/13/17 36.97 0.00
19725 02/28/17 1,084.89 1,084.89

Invoice INV9054201 02/18/17 01/19/17 378.75 706.14
Invoice INV9054202 02/18/17 01/19/17 706.14 0.00
19738 03/07/17 386.82 386.82

Invoice INV9054281 02/25/17 01/26/17 233.03 153.79
Invoice INV9054282 02/25/17 01/26/17 153.79 0.00
19742 03/09/17 1,805.16 1,805.16

Invoice INV9054439 03/08/17 02/06/17 17.81 1,787.35
Invoice INV9054440 03/08/17 02/06/17 191.76 1,595.59
Invoice INV9054441 03/08/17 02/06/17 1,595.59 0.00
WIRE 03/29/17 8,450.00 8,450.00

Paymen CREDIT CARD 05/05/17 -7,000.00 15,450.00
Invoice INV4098970 05/16/17 05/16/17 7,829.46 16,102.58
Invoice INV4098972 05/16/17 05/16/17 9,298.08 6,804.50
Invoice INV4098973 05/16/17 05/16/17 6,804.50 0.00
19766 04/18/17 1,395.06 1,395.06

Invoice INV4098407 04/21/17 04/21/17 480.00 915.06
Invoice INV4098408 04/21/17 04/21/17 915.06 0.00
CREDIT CARD 05/05/17 7,000.00 7,000.00

Paymen WIRE 03/29/17 7,000.00 0.00
CREDIT CARD 05/09/17 6,000.00 6,000.00

Paymen WIRE 03/29/17 6,000.00 0.00
CREDIT CARD 05/09/17 2,482.04 2,482.04

Paymen WIRE 03/29/17 2,482.04 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
19779 05/17/17 912.46 912.46

Invoice INV4098974 05/16/17 05/16/17 721.11 191.35
Invoice INV4098975 05/16/17 05/16/17 191.35 0.00
CREDIT CARD 06/28/17 8,857.54 8,857.54

Invoice INV4099366 06/02/17 06/02/17 35.50 8,822.04
Invoice INV4099886 06/28/17 06/28/17 142.00 8,680.04
Invoice INV4099950 06/30/17 06/30/17 2,615.29 6,064.75
Invoice INV4099951 06/30/17 06/30/17 219.77 5,844.98
Invoice INV4099952 06/30/17 06/30/17 5,714.09 130.89
Paymen 9844 09/28/17 125.80 5.09
Paymen 19889 12/04/17 0.72 4.37
19829 08/29/17 2,021.59 2,021.59

Invoice INV4101014 08/30/17 08/30/17 1,529.24 492.35
Invoice INV4101015 08/30/17 08/30/17 492.35 0.00
9844 09/28/17 1,364.90 1,364.90

Invoice INV4101585 09/27/17 09/27/17 140.12 1,350.58
Invoice INV4101586 09/27/17 09/27/17 1,061.22 289.36
Invoice INV4101587 09/27/17 09/27/17 79.61 209.75
Invoice INV4101588 09/27/17 09/27/17 71.00 138.75
Invoice INV4101589 09/27/17 09/27/17 138.75 0.00
19852 10/05/17 808.06 808.06

Invoice INV4101690 10/03/17 10/03/17 808.06 0.00
19853 10/10/17 1,559.31 1,559.31

Invoice INV4101910 10/12/17 10/12/17 48.68 1,510.63
Invoice INV4101911 10/12/17 10/12/17 1,246.35 264.28
Invoice INV4101912 10/12/17 10/12/17 264.28 0.00
19864 10/31/17 3,976.89 3,976.89

Invoice INV4102350 11/02/17 11/02/17 394.73 3,582.16
Invoice INV4102351 11/02/17 11/02/17 1,776.35 1,805.81
Invoice INV4102352 11/02/17 11/02/17 78.00 1,727.81
Invoice INV4102353 11/02/17 11/02/17 328.56 1,399.25
Invoice INV4102354 11/02/17 11/02/17 1,049.22 350.03
Invoice INV4102355 11/02/17 11/02/17 350.03 0.00
19883 12/04/17 462.68 462.68

Invoice INV4102731 11/27/17 11/27/17 28.86 433.82
Invoice INV4102749 11/29/17 11/29/17 126.74 307.08
Invoice INV4102750 11/29/17 11/29/17 106.50 200.58
Invoice INV4102751 11/29/17 11/29/17 200.58 0.00
19889 12/04/17 3,077.94 3,077.94

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4102836 12/06/17 12/06/17 187.92 2,890.74

Invoice INV4102848 12/07/17 12/07/17 231.72 2,659.02
Invoice INV4102849 12/07/17 12/07/17 324.42 2,334.60
Invoice INV4102850 12/07/17 12/07/17 160.01 2,174.59
Invoice INV4102851 12/07/17 12/07/17 182.18 1,992.41
Invoice INV4102852 12/07/17 12/07/17 189.21 1,803.20
Invoice INV4102892 12/12/17 12/12/17 1,803.20 0.00
19907 12/29/17 1,831.36 1,831.36

Invoice INV4103139 12/28/17 12/28/17 72.29 1,759.07
Invoice INV4103140 12/28/17 12/28/17 580.56 1,178.51
Invoice INV4103141 12/28/17 12/28/17 33.60 1,144.91
Invoice INV4103142 12/28/17 12/28/17 22.31 1,122.60
Invoice INV4103143 12/28/17 12/28/17 1,122.60 0.00
Customer: TWOT TWOTONE INC.

1746 11/09/17 420.00 420.00
Invoice INV4102788 12/01/17 12/01/17 420.00 0.00
Customer: UNDE UNDEFEATED INC.

CREDIT CARD 09/11/17 157.50 157.50
Invoice INV4101325 09/15/17 09/15/17 150.00 7.50
BANK DEP 10/12/17 5,726.00 5,726.00

Invoice INV4102513 11/09/17 11/09/17 5,725.00 1.00
Customer: UNIC UNICEPT APPAREL INC

3150 01/04/17 4,044.00 4,044.00
Invoice INV3013156 12/04/16 11/04/16 4,044.00 0.00
3143 01/04/17 4,831.30 4,831.30

Invoice INV3013257 12/29/16 11/29/16 3,021.00 1,810.30
Invoice INV3013262 12/30/16 11/30/16 990.30 820.00
Invoice INV3013263 12/30/16 11/30/16 820.00 0.00
3187 01/11/17 1,500.00 1,500.00

Invoice INV4095750 01/08/17 12/09/16 1,500.00 0.00
3228 01/25/17 522.00 522.00

Invoice INV3013388 01/20/17 12/21/16 290.00 232.00
Invoice INV3013389 01/20/17 12/21/16 232.00 0.00
3291 02/09/17 1,500.00 1,500.00

Invoice INV4096218 02/03/17 01/04/17 1,500.00 0.00
3356 02/22/17 2,304.50 2,304.50

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV3013524 02/18/17 01/19/17 2,304.50 0.00
3379 03/02/17 885.50 885.50

Invoice INV3013549 02/23/17 01/24/17 105.00 780.50
Invoice INV3013576 02/26/17 01/27/17 292.00 488.50
Invoice INV3013577 02/26/17 01/27/17 488.50 0.00
3416 03/07/17 1,500.00 1,500.00

Invoice INV4096915 03/04/17 02/02/17 1,500.00 0.00
3445 03/15/17 510.00 510.00

Invoice INV3013667 03/12/17 02/10/17 510.00 0.00
3476 03/22/17 1,624.00 1,624.00

Invoice INV3013671 03/16/17 02/14/17 1,624.00 0.00
3525 04/04/17 1,500.00 1,500.00

Invoice INV4097307 03/31/17 03/01/17 1,500.00 0.00
3560 04/14/17 1,005.00 1,005.00

Invoice INV3013769 04/09/17 03/10/17 1,005.00 0.00
3665 05/10/17 290.00 290.00

Invoice INV3013838 05/05/17 04/05/17 290.00 0.00
3666 05/12/17 1,500.00 1,500.00

Invoice INV4098178 05/07/17 04/07/17 1,500.00 0.00
3703 05/17/17 362.50 362.50

Invoice INV3013835 05/04/17 04/04/17 225.00 137.50
Invoice INV3013862 05/12/17 04/12/17 137.50 0.00
3792 06/06/17 1,500.00 1,500.00

Invoice INV4098688 06/02/17 05/03/17 1,500.00 0.00
3791 06/07/17 291.00 291.00

Invoice INV3013896 06/03/17 05/04/17 291.00 0.00
3880 06/29/17 634.50 634.50

Invoice INV3013916 06/18/17 05/19/17 634.50 0.00
3909 07/10/17 303.00 303.00

Invoice INV3013977 07/02/17 06/02/17 303.00 0.00
3935 07/11/17 175.00 175.00

Invoice INV3013984 07/05/17 06/05/17 175.00 0.00
3936 07/12/17 1,500.00 1,500.00

Invoice INV4099417 07/05/17 06/05/17 1,500.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
3959 07/19/17 330.00 330.00

Invoice INV3014028 07/15/17 06/15/17 330.00 0.00
3984 07/27/17 610.00 610.00

Invoice INV3014055 07/20/17 06/20/17 610.00 0.00
4043 08/15/17 1,500.00 1,500.00

Invoice INV4100086 08/11/17 07/12/17 1,500.00 0.00
4084 08/29/17 833.32 833.32

Invoice INV4100484 09/02/17 08/03/17 833.32 0.00
4163 09/29/17 757.50 757.50

Invoice INV3014254 09/24/17 08/25/17 410.00 347.50
Invoice INV3014261 09/28/17 08/29/17 347.50 0.00
4233 10/17/17 500.00 500.00

Invoice INV4101213 10/11/17 09/11/17 500.00 0.00
4271 10/30/17 2,050.00 2,050.00

Invoice INV3014320 10/21/17 09/21/17 2,050.00 0.00
4330 11/09/17 500.00 500.00

Invoice INV4101761 11/03/17 10/04/17 500.00 0.00
4352 11/17/17 3,902.50 3,902.50

Invoice INV3014381 11/09/17 10/10/17 3,902.50 0.00
4405 12/04/17 630.00 630.00

Invoice INV3014413 11/26/17 10/27/17 630.00 0.00
4424 12/07/17 492.00 492.00

Invoice INV3014420 11/30/17 10/31/17 492.00 0.00
4447 12/14/17 500.00 500.00

Invoice INV4102498 12/08/17 11/08/17 500.00 0.00
4446 12/18/17 661.00 661.00

Invoice INV3014444 12/07/17 11/07/17 356.00 305.00
Invoice INV3014445 12/07/17 11/07/17 305.00 0.00
4470 12/22/17 1,759.80 1,759.80
Customer: UNITEDJ UNITED JEANS INTERNATIONAL

2666 02/22/17 1,411.88 1,411.88
Invoice INV3013432 02/03/17 01/04/17 559.60 852.28
Invoice INV3013454 02/04/17 01/05/17 852.28 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
2931 03/20/17 1,630.00 1,630.00

Invoice INV3013532 02/18/17 01/19/17 400.00 1,230.00
Invoice INV3013533 02/18/17 01/19/17 1,230.00 0.00
2987 03/28/17 85.00 85.00

Invoice INV3013572 02/26/17 01/27/17 85.00 0.00
Customer: UNITEDM UNITED MFG, LLC

109 06/13/17 482.33 482.33
Invoice INV4099757 06/22/17 06/22/17 152.13 330.20
Invoice INV4099758 06/22/17 06/22/17 195.00 135.20
Invoice INV4099834 06/23/17 06/23/17 135.20 0.00
Customer: URBA- URBAN OUTFITTERS

560250 01/12/17 5,602.50 5,602.50
Invoice INV9053678 01/04/17 12/05/16 1,662.50 3,940.00
Invoice INV9053699 01/05/17 12/06/16 3,940.00 0.00
477412 01/26/17 4,774.12 4,774.12

Invoice INV9052908 11/04/16 10/05/16 138.12 4,636.00
Invoice INV9052909 11/04/16 10/05/16 414.71 4,221.29
Invoice INV9052930 11/06/16 10/07/16 1,013.76 3,207.53
Invoice INV9052977 11/12/16 10/13/16 354.96 2,852.57
Invoice INV9052978 11/12/16 10/13/16 259.65 2,592.92
Invoice INV9053112 11/23/16 10/24/16 198.50 2,394.42
Invoice INV9053353 12/10/16 11/10/16 2,394.42 0.00
227325 02/01/17 2,273.25 2,273.25

Invoice INV9049913 03/05/16 02/04/16 2,273.25 0.00
866774 02/16/17 8,667.74 8,667.74

Invoice INV9053575 12/23/16 11/23/16 146.30 8,521.44
Invoice INV9053576 12/23/16 11/23/16 8,521.44 0.00
1992585 04/27/17 19,925.85 19,925.85

Invoice INV9055162 04/28/17 03/29/17 19,925.85 0.00
1098732 05/04/17 10,987.32 10,987.32

Invoice INV9054084 02/10/17 01/11/17 1,097.35 9,889.97
Invoice INV9054085 02/10/17 01/11/17 1,700.00 8,189.97
Invoice INV9054086 02/10/17 01/11/17 2,591.28 5,598.69
Invoice INV9054151 02/12/17 01/13/17 114.38 5,484.31
Invoice INV9054198 02/18/17 01/19/17 97.00 5,387.31
Invoice INV9054589 03/19/17 02/17/17 104.01 5,283.30
Invoice INV9054657 03/25/17 02/23/17 255.13 5,028.17
Invoice INV9054709 03/29/17 02/27/17 713.68 4,314.49
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9054752 03/31/17 03/01/17 290.14 4,024.35

Invoice INV9054854 04/07/17 03/08/17 1,415.82 2,608.53
Invoice INV9054926 04/12/17 03/13/17 93.41 2,515.12
Invoice INV9055000 04/16/17 03/17/17 2,515.12 0.00
33224 05/15/17 332.24 332.24

Invoice INV9055683 06/02/17 05/03/17 332.24 0.00
108194 05/25/17 1,081.94 1,081.94

Invoice INV9055609 05/28/17 04/28/17 1,081.94 0.00
15669 06/08/17 156.69 156.69

Invoice INV9055783 06/09/17 05/10/17 156.69 0.00
4417134 07/07/17 44,171.34 44,171.34

Invoice INV9055569 05/05/17 04/05/17 19,153.96 25,017.38
Invoice INV9055570 05/05/17 04/05/17 6,930.39 18,086.99
Invoice INV9055571 05/05/17 04/05/17 2,600.08 15,486.91
Invoice INV9055572 05/05/17 04/05/17 7,151.05 8,335.86
Invoice INV9055573 05/05/17 04/05/17 1,026.25 7,309.61
Invoice INV9055574 05/05/17 04/05/17 7,309.61 0.00
97340 07/20/17 973.40 973.40

Invoice INV9056375 07/22/17 06/22/17 107.95 865.45
Invoice INV9056376 07/22/17 06/22/17 757.50 107.95
Invoice INV9056377 07/22/17 06/22/17 107.95 0.00
6750 07/27/17 67.50 67.50

Paymen 6750 07/27/17 67.50 0.00
6750 07/27/17 -67.50 -67.50

Paymen 6750 07/27/17 -67.50 0.00
6750CC 07/27/17 67.50 67.50

Invoice INV4099690 06/27/17 06/20/17 67.50 0.00
402000 08/17/17 4,020.00 4,020.00

Invoice INV9056530 08/04/17 07/05/17 4,020.00 0.00
1242843 09/21/17 12,428.43 12,428.43

Invoice INV9056488 07/28/17 06/28/17 72.52 12,355.91
Invoice INV9057265 09/24/17 08/25/17 519.90 11,836.01
Invoice INV9057266 09/24/17 08/25/17 2,680.00 9,156.01
Invoice INV9057267 09/24/17 08/25/17 3,532.20 5,623.81
Invoice INV9057268 09/24/17 08/25/17 3,534.05 2,089.76
Invoice INV9057269 09/24/17 08/25/17 2,089.76 0.00
12962 12/07/17 129.62 129.62

Invoice INV9056585 08/06/17 07/07/17 129.62 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: URBAN URBAN EPISODE INC.

13422 06/05/17 500.00 500.00
Invoice INV9055589 05/26/17 04/26/17 500.00 0.00
13504 06/27/17 728.50 728.50

Invoice INV9055878 06/16/17 05/17/17 228.50 500.00
Invoice INV9055879 06/16/17 05/17/17 318.50 181.50
Invoice INV9055880 06/16/17 05/17/17 181.50 0.00
13616 07/25/17 150.00 150.00

Invoice INV9056005 06/25/17 05/26/17 150.00 0.00
13717 08/22/17 120.00 120.00

Invoice INV9056244 07/13/17 06/13/17 120.00 0.00
14015 11/28/17 560.75 560.75

Invoice INV9057605 10/22/17 09/22/17 136.15 424.60
Invoice INV9057733 11/02/17 10/03/17 127.60 297.00
Invoice INV9057734 11/02/17 10/03/17 150.40 146.60
Invoice INV9057735 11/02/17 10/03/17 146.60 0.00
14118 12/27/17 650.03 650.03

Invoice INV9057900 11/12/17 10/13/17 82.00 568.03
Invoice INV9057901 11/12/17 10/13/17 192.03 376.00
Invoice INV9057942 11/17/17 10/18/17 376.00 0.00
Customer: USRAGS US RAGS

4797 06/13/17 2,000.00 2,000.00
Invoice INV4100096 07/13/17 07/13/17 2,000.00 0.00
4834 10/17/17 2,000.00 2,000.00

Invoice INV4102719 11/22/17 11/22/17 2,000.00 0.00
Customer: VALMAS VALMAS INC

8274 01/04/17 1,327.72 1,327.72
Invoice INV9053143 11/25/16 10/26/16 1,327.72 0.00
8321 01/18/17 680.33 680.33

Invoice INV9053680 01/05/17 12/06/16 168.00 512.33
Invoice INV9053721 01/06/17 12/07/16 512.33 0.00
8364 02/07/17 200.00 200.00

Invoice INV9053780 01/12/17 12/13/16 200.00 0.00
8474 03/10/17 6,204.83 6,204.83

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9054348 03/02/17 01/31/17 6,204.83 0.00
8536 05/01/17 918.25 918.25

Paymen 8536 05/01/17 918.25 0.00
8599 05/01/17 328.91 328.91

Paymen 8599 05/01/17 328.91 0.00
8536 05/01/17 -918.25 -918.25

Paymen 8536 05/01/17 -918.25 0.00
8599 05/01/17 -328.91 -328.91

Paymen 8599 05/01/17 -328.91 0.00
8536 05/01/17 918.25 918.25

Invoice INV9054603 03/22/17 02/20/17 918.25 0.00
8599 05/01/17 328.91 328.91

Invoice INV9054614 03/23/17 02/21/17 103.81 225.10
Invoice INV9054722 03/30/17 02/28/17 107.80 117.30
Invoice INV9054723 03/30/17 02/28/17 66.55 50.75
Invoice INV9054724 03/30/17 02/28/17 50.75 0.00
8580 05/05/17 800.16 800.16

Invoice INV9054788 04/02/17 03/03/17 650.00 150.16
Invoice INV9054805 04/05/17 03/06/17 82.90 67.26
Invoice INV9054851 04/07/17 03/08/17 67.26 0.00
8623 05/05/17 571.65 571.65

Invoice INV9054804 04/05/17 03/06/17 87.85 483.80
Invoice INV9055024 04/20/17 03/21/17 483.80 0.00
8649 05/09/17 559.00 559.00

Invoice INV9055227 05/03/17 04/03/17 559.00 0.00
8770 06/09/17 2,722.08 2,722.08

Invoice INV9055007 04/19/17 03/20/17 1,818.05 904.03
Invoice INV9055098 04/23/17 03/24/17 835.03 69.00
Invoice INV9055270 05/06/17 04/06/17 69.00 0.00
8785 06/13/17 100.00 100.00

Invoice INV9055833 06/14/17 05/15/17 50.00 50.00
Invoice INV9055834 06/14/17 05/15/17 50.00 0.00
9008 10/10/17 790.00 790.00

Invoice INV9056646 08/12/17 07/13/17 790.00 0.00
Customer: VANI2 THE VANITY ROOM, INC.

david
Payment
................... ................... ...............
Applied-To Document
................
28347 01/12/17 1,910.00 1,910.00

Invoice INV9053698 01/05/17 12/06/16 1,910.00 0.00
28454 01/24/17 768.79 768.79

Invoice INV9053911 01/19/17 12/20/16 768.79 0.00
28510 02/03/17 584.80 584.80

Invoice INV9053949 01/27/17 12/28/16 477.00 107.80
Invoice INV9053950 01/27/17 12/28/16 56.56 51.24
Invoice INV9054025 02/03/17 01/04/17 51.24 0.00
28622 02/23/17 680.10 680.10

Invoice INV9054110 02/11/17 01/12/17 176.47 503.63
Invoice INV9054154 02/15/17 01/16/17 503.63 0.00
28737 03/03/17 52.02 52.02

Invoice INV9054352 03/03/17 02/01/17 52.02 0.00
29033 04/12/17 51.74 51.74

Invoice INV9054613 03/23/17 02/21/17 51.74 0.00
29416 05/31/17 50.16 50.16

Invoice INV9055526 05/24/17 04/24/17 50.16 0.00
Customer: VANS- VF OUTDOOR, INC.

30055608 01/05/17 1,138.04 1,138.04
Invoice INV9053482 12/21/16 11/21/16 30.00 1,108.04
Invoice INV9053483 12/21/16 11/21/16 30.00 1,078.04
Invoice INV9053484 12/21/16 11/21/16 30.00 1,048.04
Invoice INV9053485 12/21/16 11/21/16 30.00 1,018.04
Invoice INV9053486 12/21/16 11/21/16 30.00 988.04
Invoice INV9053487 12/21/16 11/21/16 30.00 958.04
Invoice INV9053488 12/21/16 11/21/16 30.00 928.04
Invoice INV9053489 12/21/16 11/21/16 43.68 884.36
Invoice INV9053490 12/21/16 11/21/16 30.00 854.36
Invoice INV9053491 12/21/16 11/21/16 30.00 824.36
Invoice INV9053492 12/21/16 11/21/16 30.00 794.36
Invoice INV9053493 12/21/16 11/21/16 101.40 692.96
Invoice INV9053494 12/21/16 11/21/16 108.16 584.80
Invoice INV9053495 12/21/16 11/21/16 30.00 554.80
Invoice INV9053496 12/21/16 11/21/16 30.00 524.80
Invoice INV9053556 12/23/16 11/23/16 221.00 303.80
Invoice INV9053557 12/23/16 11/23/16 30.00 273.80
Invoice INV9053558 12/23/16 11/23/16 30.00 243.80
Invoice INV9053559 12/23/16 11/23/16 30.00 213.80
Invoice INV9053560 12/23/16 11/23/16 30.00 183.80
Invoice INV9053561 12/23/16 11/23/16 30.00 153.80
Invoice INV9053562 12/23/16 11/23/16 30.00 123.80
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9053563 12/23/16 11/23/16 33.80 90.00

Invoice INV9053564 12/23/16 11/23/16 30.00 60.00
Invoice INV9053565 12/23/16 11/23/16 30.00 30.00
Invoice INV9053566 12/23/16 11/23/16 30.00 0.00
30056405 01/13/17 923.56 923.56

Invoice INV9051304 06/12/16 05/13/16 15.76 907.80
Invoice INV9053740 01/07/17 12/08/16 325.00 582.80
Invoice INV9053741 01/07/17 12/08/16 111.80 471.00
Invoice INV9053742 01/07/17 12/08/16 166.40 304.60
Invoice INV9053743 01/07/17 12/08/16 78.00 226.60
Invoice INV9053744 01/07/17 12/08/16 30.00 196.60
Invoice INV9053745 01/07/17 12/08/16 46.80 149.80
Invoice INV9053746 01/07/17 12/08/16 59.80 90.00
Invoice INV9053747 01/07/17 12/08/16 30.00 60.00
Invoice INV9053748 01/07/17 12/08/16 30.00 30.00
Invoice INV9053749 01/07/17 12/08/16 30.00 0.00
30057151 01/24/17 515.48 515.48

Invoice INV9053878 01/18/17 12/19/16 30.00 485.48
Invoice INV9053879 01/18/17 12/19/16 78.00 407.48
Invoice INV9053882 01/18/17 12/19/16 30.00 377.48
Invoice INV9053883 01/18/17 12/19/16 30.00 347.48
Invoice INV9053884 01/18/17 12/19/16 30.00 317.48
Invoice INV9053885 01/18/17 12/19/16 30.00 287.48
Invoice INV9053886 01/18/17 12/19/16 30.00 257.48
Invoice INV9053892 01/19/17 12/20/16 77.48 180.00
Invoice INV9053918 01/20/17 12/21/16 30.00 150.00
Invoice INV9053919 01/20/17 12/21/16 30.00 120.00
Invoice INV9053920 01/20/17 12/21/16 30.00 90.00
Invoice INV9053921 01/20/17 12/21/16 30.00 60.00
Invoice INV9053922 01/20/17 12/21/16 30.00 30.00
Invoice INV9053923 01/20/17 12/21/16 30.00 0.00
30058068 02/07/17 633.80 633.80

Invoice INV9054011 02/03/17 01/04/17 30.00 603.80
Invoice INV9054012 02/03/17 01/04/17 46.80 557.00
Invoice INV9054013 02/03/17 01/04/17 30.00 527.00
Invoice INV9054014 02/03/17 01/04/17 135.20 391.80
Invoice INV9054015 02/03/17 01/04/17 67.60 324.20
Invoice INV9054016 02/03/17 01/04/17 72.80 251.40
Invoice INV9054017 02/03/17 01/04/17 30.00 221.40
Invoice INV9054018 02/03/17 01/04/17 39.00 182.40
Invoice INV9054019 02/03/17 01/04/17 30.00 152.40
Invoice INV9054020 02/03/17 01/04/17 30.00 122.40
Invoice INV9054021 02/03/17 01/04/17 30.00 92.40
Invoice INV9054022 02/03/17 01/04/17 62.40 30.00
Invoice INV9054023 02/03/17 01/04/17 30.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
30058109 02/16/17 215.38 215.38

Invoice INV9053880 01/18/17 12/19/16 147.16 68.22
Invoice INV9053881 01/18/17 12/19/16 38.22 30.00
Invoice INV9053893 01/19/17 12/20/16 30.00 0.00
30058970 02/22/17 130.30 130.30

Invoice INV9054155 02/15/17 01/16/17 40.30 90.00
Invoice INV9054156 02/15/17 01/16/17 30.00 60.00
Invoice INV9054157 02/15/17 01/16/17 30.00 30.00
Invoice INV9054158 02/15/17 01/16/17 30.00 0.00
300529764 03/02/17 384.40 384.40

Invoice INV9054304 02/26/17 01/27/17 30.00 354.40
Invoice INV9054305 02/26/17 01/27/17 30.00 324.40
Invoice INV9054306 02/26/17 01/27/17 30.00 294.40
Invoice INV9054307 02/26/17 01/27/17 46.80 247.60
Invoice INV9054308 02/26/17 01/27/17 30.00 217.60
Invoice INV9054309 02/26/17 01/27/17 33.80 183.80
Invoice INV9054310 02/26/17 01/27/17 30.00 153.80
Invoice INV9054311 02/26/17 01/27/17 30.00 123.80
Invoice INV9054312 02/26/17 01/27/17 33.80 90.00
Invoice INV9054313 02/26/17 01/27/17 30.00 60.00
Invoice INV9054314 02/26/17 01/27/17 30.00 30.00
Invoice INV9054315 02/26/17 01/27/17 30.00 0.00
30060239 03/09/17 873.94 873.94

Invoice INV9054391 03/04/17 02/02/17 30.00 843.94
Invoice INV9054392 03/04/17 02/02/17 30.00 813.94
Invoice INV9054393 03/04/17 02/02/17 30.00 783.94
Invoice INV9054394 03/04/17 02/02/17 30.00 753.94
Invoice INV9054395 03/04/17 02/02/17 30.00 723.94
Invoice INV9054399 03/04/17 02/02/17 271.44 452.50
Invoice INV9054400 03/04/17 02/02/17 152.10 300.40
Invoice INV9054401 03/04/17 02/02/17 91.00 209.40
Invoice INV9054402 03/04/17 02/02/17 65.00 144.40
Invoice INV9054403 03/04/17 02/02/17 114.40 30.00
Invoice INV9054404 03/04/17 02/02/17 30.00 0.00
30060490 03/14/17 293.20 293.20

Invoice INV9054444 03/08/17 02/06/17 31.20 262.00
Invoice INV9054445 03/08/17 02/06/17 30.00 232.00
Invoice INV9054446 03/08/17 02/06/17 30.00 202.00
Invoice INV9054447 03/08/17 02/06/17 30.00 172.00
Invoice INV9054448 03/08/17 02/06/17 52.00 120.00
Invoice INV9054449 03/08/17 02/06/17 30.00 90.00
Invoice INV9054450 03/08/17 02/06/17 30.00 60.00
Invoice INV9054451 03/08/17 02/06/17 30.00 30.00
Invoice INV9054452 03/08/17 02/06/17 30.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
30060973 03/23/17 3,136.77 3,136.77

Invoice INV9054521 03/15/17 02/13/17 2,700.00 436.77
Invoice INV9054546 03/16/17 02/14/17 30.00 406.77
Invoice INV9054547 03/16/17 02/14/17 46.80 359.97
Invoice INV9054548 03/16/17 02/14/17 30.00 329.97
Invoice INV9054549 03/16/17 02/14/17 118.30 211.67
Invoice INV9054550 03/16/17 02/14/17 30.00 181.67
Invoice INV9054551 03/16/17 02/14/17 30.00 151.67
Invoice INV9054552 03/16/17 02/14/17 30.00 121.67
Invoice INV9054553 03/16/17 02/14/17 30.00 91.67
Invoice INV9054554 03/16/17 02/14/17 30.00 61.67
Invoice INV9054555 03/16/17 02/14/17 30.00 31.67
Invoice INV9054562 03/17/17 02/15/17 31.67 0.00
30061484 03/28/17 30.00 30.00

Invoice INV9054638 03/24/17 02/22/17 30.00 0.00
30061668 03/30/17 300.00 300.00

Invoice INV9054660 03/25/17 02/23/17 30.00 270.00
Invoice INV9054661 03/25/17 02/23/17 30.00 240.00
Invoice INV9054662 03/25/17 02/23/17 30.00 210.00
Invoice INV9054663 03/25/17 02/23/17 30.00 180.00
Invoice INV9054664 03/25/17 02/23/17 30.00 150.00
Invoice INV9054665 03/25/17 02/23/17 30.00 120.00
Invoice INV9054666 03/25/17 02/23/17 30.00 90.00
Invoice INV9054667 03/25/17 02/23/17 30.00 60.00
Invoice INV9054668 03/25/17 02/23/17 30.00 30.00
Invoice INV9054669 03/25/17 02/23/17 30.00 0.00
30061942 04/04/17 851.70 851.70

Invoice INV9054742 03/31/17 03/01/17 169.00 682.70
Invoice INV9054743 03/31/17 03/01/17 174.20 508.50
Invoice INV9054744 03/31/17 03/01/17 120.90 387.60
Invoice INV9054745 03/31/17 03/01/17 30.00 357.60
Invoice INV9054746 03/31/17 03/01/17 54.60 303.00
Invoice INV9054747 03/31/17 03/01/17 30.00 273.00
Invoice INV9054748 03/31/17 03/01/17 273.00 0.00
30062488 04/11/17 860.80 860.80

Invoice INV9054830 04/07/17 03/08/17 30.00 830.80
Invoice INV9054831 04/07/17 03/08/17 30.00 800.80
Invoice INV9054832 04/07/17 03/08/17 30.00 770.80
Invoice INV9054833 04/07/17 03/08/17 30.00 740.80
Invoice INV9054834 04/07/17 03/08/17 30.00 710.80
Invoice INV9054835 04/07/17 03/08/17 30.00 680.80
Invoice INV9054836 04/07/17 03/08/17 30.00 650.80
Invoice INV9054837 04/07/17 03/08/17 30.00 620.80
Invoice INV9054838 04/07/17 03/08/17 30.00 590.80
Invoice INV9054839 04/07/17 03/08/17 33.80 557.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9054840 04/07/17 03/08/17 30.00 527.00

Invoice INV9054841 04/07/17 03/08/17 30.00 497.00
Invoice INV9054842 04/07/17 03/08/17 30.00 467.00
Invoice INV9054843 04/07/17 03/08/17 30.00 437.00
Invoice INV9054844 04/07/17 03/08/17 30.00 407.00
Invoice INV9054845 04/07/17 03/08/17 30.00 377.00
Invoice INV9054846 04/07/17 03/08/17 53.30 323.70
Invoice INV9054847 04/07/17 03/08/17 181.48 142.22
Invoice INV9054848 04/07/17 03/08/17 142.22 0.00
30063767 04/27/17 195.14 195.14

Invoice INV9055069 04/22/17 03/23/17 31.20 163.94
Invoice INV9055078 04/22/17 03/23/17 43.94 120.00
Invoice INV9055079 04/22/17 03/23/17 30.00 90.00
Invoice INV9055080 04/22/17 03/23/17 30.00 60.00
Invoice INV9055081 04/22/17 03/23/17 30.00 30.00
Invoice INV9055082 04/22/17 03/23/17 30.00 0.00
30064649 05/10/17 471.72 471.72

Invoice INV9055277 05/06/17 04/06/17 30.00 441.72
Invoice INV9055278 05/06/17 04/06/17 30.00 411.72
Invoice INV9055279 05/06/17 04/06/17 45.50 366.22
Invoice INV9055280 05/06/17 04/06/17 30.00 336.22
Invoice INV9055281 05/06/17 04/06/17 30.00 306.22
Invoice INV9055282 05/06/17 04/06/17 30.00 276.22
Invoice INV9055283 05/06/17 04/06/17 53.30 222.92
Invoice INV9055284 05/06/17 04/06/17 63.96 158.96
Invoice INV9055285 05/06/17 04/06/17 30.00 128.96
Invoice INV9055286 05/06/17 04/06/17 128.96 0.00
30064862 05/16/17 438.50 438.50

Invoice INV9055367 05/12/17 04/12/17 30.00 408.50
Invoice INV9055368 05/12/17 04/12/17 104.00 304.50
Invoice INV9055369 05/12/17 04/12/17 139.10 165.40
Invoice INV9055371 05/12/17 04/12/17 75.40 90.00
Invoice INV9055372 05/12/17 04/12/17 30.00 60.00
Invoice INV9055373 05/12/17 04/12/17 30.00 30.00
Invoice INV9055374 05/12/17 04/12/17 30.00 0.00
30065275 05/23/17 421.02 421.02

Invoice INV9055460 05/19/17 04/19/17 59.80 361.22
Invoice INV9055461 05/19/17 04/19/17 30.00 331.22
Invoice INV9055462 05/19/17 04/19/17 31.20 300.02
Invoice INV9055463 05/19/17 04/19/17 30.00 270.02
Invoice INV9055464 05/19/17 04/19/17 31.20 238.82
Invoice INV9055465 05/19/17 04/19/17 53.30 185.52
Invoice INV9055466 05/19/17 04/19/17 30.00 155.52
Invoice INV9055467 05/19/17 04/19/17 30.00 125.52
Invoice INV9055468 05/19/17 04/19/17 30.00 95.52
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9055469 05/19/17 04/19/17 65.52 30.00

Invoice INV9055470 05/19/17 04/19/17 30.00 0.00
30065810 05/31/17 801.10 801.10

Invoice INV9055541 05/25/17 04/25/17 98.80 702.30
Invoice INV9055542 05/25/17 04/25/17 96.20 606.10
Invoice INV9055543 05/25/17 04/25/17 85.80 520.30
Invoice INV9055544 05/25/17 04/25/17 40.30 480.00
Invoice INV9055545 05/25/17 04/25/17 30.00 450.00
Invoice INV9055546 05/25/17 04/25/17 30.00 420.00
Invoice INV9055547 05/25/17 04/25/17 30.00 390.00
Invoice INV9055548 05/25/17 04/25/17 30.00 360.00
Invoice INV9055549 05/25/17 04/25/17 30.00 330.00
Invoice INV9055550 05/25/17 04/25/17 30.00 300.00
Invoice INV9055551 05/25/17 04/25/17 30.00 270.00
Invoice INV9055552 05/25/17 04/25/17 30.00 240.00
Invoice INV9055553 05/25/17 04/25/17 30.00 210.00
Invoice INV9055554 05/25/17 04/25/17 30.00 180.00
Invoice INV9055555 05/25/17 04/25/17 30.00 150.00
Invoice INV9055556 05/25/17 04/25/17 30.00 120.00
Invoice INV9055557 05/25/17 04/25/17 30.00 90.00
Invoice INV9055558 05/25/17 04/25/17 30.00 60.00
Invoice INV9055559 05/25/17 04/25/17 30.00 30.00
Invoice INV9055734 06/04/17 05/05/17 30.00 0.00
30066338 06/07/17 210.00 210.00

Invoice INV9055732 06/04/17 05/05/17 30.00 180.00
Invoice INV9055733 06/04/17 05/05/17 30.00 150.00
Invoice INV9055735 06/04/17 05/05/17 30.00 120.00
Invoice INV9055736 06/04/17 05/05/17 30.00 90.00
Invoice INV9055737 06/04/17 05/05/17 30.00 60.00
Invoice INV9055738 06/04/17 05/05/17 30.00 30.00
Invoice INV9055739 06/04/17 05/05/17 30.00 0.00
35000 06/09/17 350.00 350.00

Invoice INV9055760 06/08/17 05/09/17 350.00 0.00
30067440 06/26/17 275.00 275.00

Invoice INV9055916 06/18/17 05/19/17 30.00 245.00
Invoice INV9055917 06/18/17 05/19/17 30.00 215.00
Invoice INV9055918 06/18/17 05/19/17 30.00 185.00
Invoice INV9055919 06/18/17 05/19/17 30.00 155.00
Invoice INV9055920 06/18/17 05/19/17 30.00 125.00
Invoice INV9055921 06/18/17 05/19/17 30.00 95.00
Invoice INV9055922 06/18/17 05/19/17 30.00 65.00
Invoice INV9055929 06/18/17 05/19/17 65.00 0.00
30067946 06/29/17 339.40 339.40

Invoice INV9054829 04/07/17 03/08/17 30.00 309.40
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9055370 05/12/17 04/12/17 309.40 0.00
30068380 07/06/17 538.38 538.38

Invoice INV9056057 07/01/17 06/01/17 184.86 353.52
Invoice INV9056058 07/01/17 06/01/17 37.70 315.82
Invoice INV9056059 07/01/17 06/01/17 59.02 256.80
Invoice INV9056060 07/01/17 06/01/17 15.60 241.20
Invoice INV9056062 07/01/17 06/01/17 14.40 226.80
Invoice INV9056063 07/01/17 06/01/17 20.80 206.00
Invoice INV9056064 07/01/17 06/01/17 9.20 196.80
Invoice INV9056065 07/01/17 06/01/17 46.80 150.00
Invoice INV9056066 07/01/17 06/01/17 20.64 129.36
Invoice INV9056067 07/01/17 06/01/17 9.36 120.00
Invoice INV9056068 07/01/17 06/01/17 30.00 90.00
Invoice INV9056069 07/01/17 06/01/17 30.00 60.00
Invoice INV9056070 07/01/17 06/01/17 30.00 30.00
Invoice INV9056071 07/01/17 06/01/17 30.00 0.00
30068989 07/18/17 635.06 635.06

Invoice INV9056215 07/12/17 06/12/17 174.20 460.86
Invoice INV9056216 07/12/17 06/12/17 30.00 430.86
Invoice INV9056217 07/12/17 06/12/17 62.40 368.46
Invoice INV9056218 07/12/17 06/12/17 30.00 338.46
Invoice INV9056219 07/12/17 06/12/17 30.00 308.46
Invoice INV9056220 07/12/17 06/12/17 59.80 248.66
Invoice INV9056221 07/12/17 06/12/17 30.00 218.66
Invoice INV9056222 07/12/17 06/12/17 79.30 139.36
Invoice INV9056223 07/12/17 06/12/17 139.36 0.00
30069763 07/27/17 243.36 243.36

Paymen 30069763 07/27/17 243.36 0.00
30069763 07/27/17 -243.36 -243.36

Paymen 30069763 07/27/17 -243.36 0.00
30069763 07/27/17 243.36 243.36

Invoice INV9056402 07/23/17 06/23/17 243.36 0.00
30069958 08/01/17 546.40 546.40

Invoice INV9056424 07/26/17 06/26/17 30.00 516.40
Invoice INV9056425 07/26/17 06/26/17 30.00 486.40
Invoice INV9056426 07/26/17 06/26/17 30.00 456.40
Invoice INV9056427 07/26/17 06/26/17 30.00 426.40
Invoice INV9056428 07/26/17 06/26/17 30.00 396.40
Invoice INV9056429 07/26/17 06/26/17 30.00 366.40
Invoice INV9056430 07/26/17 06/26/17 30.00 336.40
Invoice INV9056431 07/26/17 06/26/17 36.40 300.00
Invoice INV9056432 07/26/17 06/26/17 30.00 270.00
Invoice INV9056433 07/26/17 06/26/17 30.00 240.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9056434 07/26/17 06/26/17 30.00 210.00

Invoice INV9056435 07/26/17 06/26/17 30.00 180.00
Invoice INV9056436 07/26/17 06/26/17 30.00 150.00
Invoice INV9056437 07/26/17 06/26/17 30.00 120.00
Invoice INV9056438 07/26/17 06/26/17 30.00 90.00
Invoice INV9056439 07/26/17 06/26/17 30.00 60.00
Invoice INV9056440 07/26/17 06/26/17 30.00 30.00
Invoice INV9056441 07/26/17 06/26/17 30.00 0.00
30070820 08/15/17 409.08 409.08

Invoice INV9056620 08/11/17 07/12/17 30.00 379.08
Invoice INV9056621 08/11/17 07/12/17 178.10 200.98
Invoice INV9056622 08/11/17 07/12/17 200.98 0.00
30071108 08/18/17 67.00 67.00

Invoice INV4097247 03/06/17 02/27/17 67.00 0.00
30071304 08/22/17 772.80 772.80

Invoice INV9056667 08/16/17 07/17/17 30.00 742.80
Invoice INV9056668 08/16/17 07/17/17 30.00 712.80
Invoice INV9056669 08/16/17 07/17/17 30.00 682.80
Invoice INV9056670 08/16/17 07/17/17 30.00 652.80
Invoice INV9056671 08/16/17 07/17/17 30.00 622.80
Invoice INV9056672 08/16/17 07/17/17 102.70 520.10
Invoice INV9056673 08/16/17 07/17/17 141.96 378.14
Invoice INV9056674 08/16/17 07/17/17 30.00 348.14
Invoice INV9056675 08/16/17 07/17/17 30.00 318.14
Invoice INV9056676 08/16/17 07/17/17 30.00 288.14
Invoice INV9056677 08/16/17 07/17/17 30.00 258.14
Invoice INV9056679 08/16/17 07/17/17 65.00 193.14
Invoice INV9056680 08/16/17 07/17/17 30.00 163.14
Invoice INV9056681 08/16/17 07/17/17 30.00 133.14
Invoice INV9056682 08/16/17 07/17/17 103.14 30.00
Invoice INV9056694 08/16/17 07/17/17 30.00 0.00
30072171 08/31/17 1,285.14 1,285.14

Invoice INV9055746 06/07/17 05/08/17 62.40 1,222.74
Invoice INV9055747 06/07/17 05/08/17 347.10 875.64
Invoice INV9055748 06/07/17 05/08/17 163.80 711.84
Invoice INV9055749 06/07/17 05/08/17 133.90 577.94
Invoice INV9055750 06/07/17 05/08/17 96.20 481.74
Invoice INV9056862 08/27/17 07/28/17 30.00 451.74
Invoice INV9056863 08/27/17 07/28/17 30.00 421.74
Invoice INV9056864 08/27/17 07/28/17 30.00 391.74
Invoice INV9056865 08/27/17 07/28/17 30.00 361.74
Invoice INV9056866 08/27/17 07/28/17 30.00 331.74
Invoice INV9056867 08/27/17 07/28/17 39.00 292.74
Invoice INV9056868 08/27/17 07/28/17 30.00 262.74
Invoice INV9056869 08/27/17 07/28/17 30.00 232.74
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9056870 08/27/17 07/28/17 30.00 202.74

Invoice INV9056871 08/27/17 07/28/17 30.00 172.74
Invoice INV9056872 08/27/17 07/28/17 30.00 142.74
Invoice INV9056873 08/27/17 07/28/17 142.74 0.00
30072432 09/12/17 526.00 526.00

Invoice INV9056678 08/16/17 07/17/17 30.00 496.00
Invoice INV9057024 09/07/17 08/08/17 30.00 466.00
Invoice INV9057025 09/07/17 08/08/17 36.40 429.60
Invoice INV9057026 09/07/17 08/08/17 30.00 399.60
Invoice INV9057027 09/07/17 08/08/17 41.60 358.00
Invoice INV9057028 09/07/17 08/08/17 30.00 328.00
Invoice INV9057030 09/07/17 08/08/17 30.00 298.00
Invoice INV9057031 09/07/17 08/08/17 30.00 268.00
Invoice INV9057032 09/07/17 08/08/17 30.00 238.00
Invoice INV9057033 09/07/17 08/08/17 126.62 111.38
Invoice INV9057034 09/07/17 08/08/17 34.58 76.80
Invoice INV9057044 09/08/17 08/09/17 30.00 46.80
Invoice INV9057045 09/08/17 08/09/17 46.80 0.00
6700 09/19/17 30.00 30.00

Invoice INV9057130 09/15/17 08/16/17 30.00 0.00
30073512 09/22/17 308.10 308.10

Invoice INV9057183 09/17/17 08/18/17 240.50 67.60
Invoice INV9057184 09/17/17 08/18/17 67.60 0.00
30073699 09/26/17 820.50 820.50

Invoice INV9057190 09/20/17 08/21/17 30.00 790.50
Invoice INV9057191 09/20/17 08/21/17 67.60 722.90
Invoice INV9057192 09/20/17 08/21/17 122.20 600.70
Invoice INV9057193 09/20/17 08/21/17 195.00 405.70
Invoice INV9057194 09/20/17 08/21/17 367.90 37.80
Invoice INV9057195 09/20/17 08/21/17 30.00 7.80
Invoice INV9057196 09/20/17 08/21/17 7.80 0.00
30073723 10/03/17 30.00 30.00

Invoice INV9057023 09/07/17 08/08/17 30.00 0.00
30074397 10/10/17 414.40 414.40

Invoice INV9057335 09/30/17 08/31/17 30.00 384.40
Invoice INV9057336 09/30/17 08/31/17 30.00 354.40
Invoice INV9057337 09/30/17 08/31/17 30.00 324.40
Invoice INV9057339 09/30/17 08/31/17 30.00 294.40
Invoice INV9057340 09/30/17 08/31/17 30.00 264.40
Invoice INV9057341 09/30/17 08/31/17 36.40 228.00
Invoice INV9057342 09/30/17 08/31/17 30.00 198.00
Invoice INV9057343 09/30/17 08/31/17 30.00 168.00
Invoice INV9057344 09/30/17 08/31/17 30.00 138.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9057345 09/30/17 08/31/17 30.00 108.00

Invoice INV9057346 09/30/17 08/31/17 31.20 76.80
Invoice INV9057347 09/30/17 08/31/17 46.80 30.00
Invoice INV9057348 09/30/17 08/31/17 30.00 0.00
30074782 10/13/17 358.54 358.54

Invoice INV9057417 10/07/17 09/07/17 185.64 172.90
Invoice INV9057422 10/08/17 09/08/17 172.90 0.00
30075074 10/23/17 667.14 667.14

Invoice INV9057476 10/12/17 09/12/17 96.20 570.94
Invoice INV9057477 10/12/17 09/12/17 30.00 540.94
Invoice INV9057478 10/12/17 09/12/17 30.00 510.94
Invoice INV9057479 10/12/17 09/12/17 30.00 480.94
Invoice INV9057480 10/12/17 09/12/17 30.00 450.94
Invoice INV9057481 10/12/17 09/12/17 30.00 420.94
Invoice INV9057482 10/12/17 09/12/17 30.00 390.94
Invoice INV9057483 10/12/17 09/12/17 30.00 360.94
Invoice INV9057484 10/12/17 09/12/17 30.00 330.94
Invoice INV9057485 10/12/17 09/12/17 30.00 300.94
Invoice INV9057486 10/12/17 09/12/17 30.00 270.94
Invoice INV9057487 10/12/17 09/12/17 30.94 240.00
Invoice INV9057488 10/12/17 09/12/17 30.00 210.00
Invoice INV9057489 10/12/17 09/12/17 30.00 180.00
Invoice INV9057490 10/12/17 09/12/17 30.00 150.00
Invoice INV9057491 10/12/17 09/12/17 30.00 120.00
Invoice INV9057492 10/12/17 09/12/17 30.00 90.00
Invoice INV9057493 10/12/17 09/12/17 30.00 60.00
Invoice INV9057494 10/12/17 09/12/17 30.00 30.00
Invoice INV9057711 10/29/17 09/29/17 30.00 0.00
30076187 11/01/17 880.38 880.38

Invoice INV9057693 10/29/17 09/29/17 30.94 849.44
Invoice INV9057695 10/29/17 09/29/17 30.00 819.44
Invoice INV9057696 10/29/17 09/29/17 30.00 789.44
Invoice INV9057697 10/29/17 09/29/17 30.00 759.44
Invoice INV9057698 10/29/17 09/29/17 30.00 729.44
Invoice INV9057699 10/29/17 09/29/17 30.00 699.44
Invoice INV9057700 10/29/17 09/29/17 30.00 669.44
Invoice INV9057701 10/29/17 09/29/17 30.00 639.44
Invoice INV9057702 10/29/17 09/29/17 30.00 609.44
Invoice INV9057703 10/29/17 09/29/17 33.80 575.64
Invoice INV9057704 10/29/17 09/29/17 30.00 545.64
Invoice INV9057705 10/29/17 09/29/17 30.00 515.64
Invoice INV9057706 10/29/17 09/29/17 30.00 485.64
Invoice INV9057707 10/29/17 09/29/17 30.00 455.64
Invoice INV9057708 10/29/17 09/29/17 30.00 425.64
Invoice INV9057709 10/29/17 09/29/17 30.00 395.64
Invoice INV9057710 10/29/17 09/29/17 30.00 365.64
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9057712 10/29/17 09/29/17 30.00 335.64

Invoice INV9057713 10/29/17 09/29/17 30.00 305.64
Invoice INV9057714 10/29/17 09/29/17 30.00 275.64
Invoice INV9057716 10/29/17 09/29/17 30.00 245.64
Invoice INV9057717 10/29/17 09/29/17 30.00 215.64
Invoice INV9057718 10/29/17 09/29/17 185.64 30.00
Invoice INV9057719 10/29/17 09/29/17 30.00 0.00
30076771 11/14/17 1,199.38 1,199.38

Invoice INV9057029 09/07/17 08/08/17 30.00 1,169.38
Invoice INV9057338 09/30/17 08/31/17 30.00 1,139.38
Invoice INV9057761 11/03/17 10/04/17 85.80 1,053.58
Invoice INV9057762 11/03/17 10/04/17 118.04 935.54
Invoice INV9057763 11/03/17 10/04/17 30.00 905.54
Invoice INV9057764 11/03/17 10/04/17 30.00 875.54
Invoice INV9057766 11/03/17 10/04/17 30.00 845.54
Invoice INV9057767 11/03/17 10/04/17 30.00 815.54
Invoice INV9057768 11/03/17 10/04/17 30.00 785.54
Invoice INV9057833 11/09/17 10/10/17 44.20 741.34
Invoice INV9057834 11/09/17 10/10/17 114.14 627.20
Invoice INV9057843 11/10/17 10/11/17 117.00 510.20
Invoice INV9057844 11/10/17 10/11/17 30.00 480.20
Invoice INV9057845 11/10/17 10/11/17 30.00 450.20
Invoice INV9057846 11/10/17 10/11/17 30.00 420.20
Invoice INV9057847 11/10/17 10/11/17 49.40 370.80
Invoice INV9057848 11/10/17 10/11/17 30.00 340.80
Invoice INV9057849 11/10/17 10/11/17 30.00 310.80
Invoice INV9057850 11/10/17 10/11/17 31.20 279.60
Invoice INV9057851 11/10/17 10/11/17 30.00 249.60
Invoice INV9057852 11/10/17 10/11/17 65.00 184.60
Invoice INV9057853 11/10/17 10/11/17 184.60 0.00
30076991 11/21/17 30.00 30.00

Invoice INV9057694 10/29/17 09/29/17 30.00 0.00
30077554 11/27/17 294.24 294.24

Invoice INV9057974 11/19/17 10/20/17 30.00 264.24
Invoice INV9057975 11/19/17 10/20/17 42.90 221.34
Invoice INV9057976 11/19/17 10/20/17 30.00 191.34
Invoice INV9057977 11/19/17 10/20/17 30.00 161.34
Invoice INV9057978 11/19/17 10/20/17 30.00 131.34
Invoice INV9057979 11/19/17 10/20/17 30.00 101.34
Invoice INV9057980 11/19/17 10/20/17 30.00 71.34
Invoice INV9057981 11/19/17 10/20/17 41.34 30.00
Invoice INV9057982 11/19/17 10/20/17 30.00 0.00
30077740 11/30/17 90.00 90.00

Invoice INV9057993 11/22/17 10/23/17 30.00 60.00
Invoice INV9057994 11/22/17 10/23/17 30.00 30.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9057995 11/22/17 10/23/17 30.00 0.00
30078526 12/19/17 1,167.80 1,167.80

Invoice INV9058167 12/07/17 11/07/17 182.00 985.80
Invoice INV9058168 12/07/17 11/07/17 241.80 744.00
Invoice INV9058178 12/07/17 11/07/17 54.60 689.40
Invoice INV9058179 12/07/17 11/07/17 80.60 608.80
Invoice INV9058180 12/07/17 11/07/17 30.00 578.80
Invoice INV9058181 12/07/17 11/07/17 30.00 548.80
Invoice INV9058182 12/07/17 11/07/17 150.80 398.00
Invoice INV9058183 12/07/17 11/07/17 338.00 60.00
Invoice INV9058184 12/07/17 11/07/17 30.00 30.00
Invoice INV9058185 12/07/17 11/07/17 30.00 0.00
Customer: VAVA VA VA VOOM

2005 07/26/17 42.88 42.88
Invoice INV4100415 07/31/17 07/31/17 42.88 0.00
2295 09/29/17 147.84 147.84

Invoice INV4101677 09/29/17 09/29/17 42.28 105.56
Invoice INV4101678 09/29/17 09/29/17 79.32 26.24
Paymen 2436 10/31/17 26.24 0.00
2388 10/17/17 348.54 348.54

Paymen 2397 10/20/17 3.22 345.32
Paymen 2436 10/31/17 334.71 10.61
Invoice INV4102423 11/07/17 11/07/17 10.50 0.11
Paymen 2552 11/16/17 0.11 0.00
2397 10/20/17 273.73 273.73

Paymen 2388 10/17/17 -3.22 276.95
Invoice INV4102405 11/03/17 11/03/17 52.00 224.95
Invoice INV4102406 11/03/17 11/03/17 15.25 209.70
Invoice INV4102407 11/03/17 11/03/17 6.50 203.20
Invoice INV4102584 11/14/17 11/14/17 91.80 111.40
Invoice INV4102585 11/14/17 11/14/17 85.90 25.50
Invoice INV4102720 11/20/17 11/20/17 16.00 9.50
Invoice INV4102721 11/20/17 11/20/17 9.50 0.00
2399 10/20/17 114.53 114.53

Invoice INV4102499 11/08/17 11/08/17 114.53 0.00
2436 10/31/17 237.81 237.81

Paymen 2295 09/29/17 -26.24 264.05
Invoice INV4101863 10/10/17 10/10/17 26.24 237.81
Invoice INV4101889 10/09/17 10/09/17 24.00 213.81
Paymen 2388 10/17/17 -334.71 548.52
Invoice INV4102111 10/23/17 10/23/17 123.28 425.24
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4102112 10/23/17 10/23/17 114.53 310.71

Invoice INV4102275 10/30/17 10/30/17 58.73 251.98
Invoice INV4102276 10/30/17 10/30/17 85.91 166.07
Invoice INV4102277 10/30/17 10/30/17 75.41 90.66
Invoice INV4102278 10/30/17 10/30/17 90.66 0.00
2470 11/02/17 97.73 97.73

Invoice INV4102723 11/22/17 11/22/17 0.89 96.84
2514 11/09/17 203.28 203.28
2513 11/09/17 124.65 124.65
2515 11/09/17 12.07 12.07

Paymen 2552 11/16/17 12.07 0.00
2552 11/16/17 114.53 114.53

Paymen 2388 10/17/17 -0.11 114.64
Paymen 2515 11/09/17 -12.07 126.71
Invoice INV4102722 11/22/17 11/22/17 99.40 27.31
Invoice INV4102723 11/22/17 11/22/17 27.31 0.00
2559 11/27/17 91.80 91.80
2655 12/04/17 248.31 248.31
2762 12/14/17 449.56 449.56
Customer: VELVET VELVET SPHYNX

881 10/05/17 540.00 540.00
Invoice INV4102358 11/03/17 11/03/17 540.00 0.00
Customer: VIMMIA VIMMIA , LLC.

16339 01/25/17 8,500.00 8,500.00
Invoice INV3013060 11/09/16 10/10/16 8,500.00 0.00
16484 03/16/17 7,207.70 7,207.70

Invoice INV3013466 02/05/17 01/06/17 2,615.00 4,592.70
Invoice INV3013505 02/12/17 01/13/17 2,880.00 1,712.70
Invoice INV3013522 02/18/17 01/19/17 1,712.70 0.00
16646 05/23/17 7,290.00 7,290.00

Invoice INV3013693 03/23/17 02/21/17 7,290.00 0.00
16700 06/12/17 3,600.00 3,600.00

Invoice INV3013818 04/21/17 03/22/17 3,600.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: VINCE VINCE

6023431 08/04/17 720.00 720.00
Invoice INV3013874 05/05/17 04/20/17 720.00 0.00
HOUSE/DEP 60 08/23/17 507.50 507.50

Invoice INV3014013 06/29/17 06/14/17 314.50 193.00
Invoice INV3014252 09/07/17 08/23/17 193.00 0.00
933 10/31/17 740.00 740.00

Invoice INV3014259 09/12/17 08/28/17 260.00 480.00
Invoice INV3014262 09/28/17 08/29/17 480.00 0.00
6023968CC 10/31/17 193.00 193.00

Invoice INV3014467 12/05/17 11/20/17 193.00 0.00
Customer: VOLC VOLCOM CLOTHING

143689 HOUSE 05/19/17 614.40 614.40
Invoice INV3013875 05/20/17 04/20/17 524.40 90.00
Invoice INV3013903 06/04/17 05/05/17 90.00 0.00
144281 06/27/17 1,068.98 1,068.98

Invoice INV3013876 05/20/17 04/20/17 1,068.98 0.00
HK CREDIT 11/07/17 309.47 309.47

Invoice INV3011833 02/11/16 01/12/16 159.13 150.34
Invoice INV3012060 04/07/16 03/08/16 12.84 137.50
Invoice INV3013950 06/25/17 05/26/17 93.40 44.10
Invoice INV3013951 06/25/17 05/26/17 44.10 0.00
Customer: VOLU1 VOLUME INC

1021 04/07/17 1,284.00 1,284.00
Invoice INV4098700 05/04/17 05/04/17 1,284.00 0.00
1113 09/29/17 1,284.00 1,284.00

Invoice INV4102274 10/30/17 10/30/17 1,332.00 -48.00
Paymen 1128 10/26/17 -48.00 0.00
1128 10/26/17 48.00 48.00

Paymen 1113 09/29/17 48.00 0.00
1164 11/21/17 1,332.00 1,332.00

Invoice INV4103066 12/20/17 12/20/17 285.00 1,047.00
Invoice INV4103154 12/29/17 12/29/17 1,047.00 0.00
Customer: W5 W5 CONCEPTS
david
Payment
................... ................... ...............
Applied-To Document
................
3303 02/14/17 105.00 105.00

Invoice INV4097021 02/13/17 02/13/17 105.00 0.00
3314 02/17/17 50.00 50.00

Invoice INV4097076 02/16/17 02/16/17 50.00 0.00
267 09/01/17 87.00 87.00

Invoice INV4101205 09/08/17 09/08/17 87.00 0.00
560 12/14/17 170.10 170.10

Invoice INV4103008 12/18/17 12/18/17 170.10 0.00
Customer: WAGE WAGE ITALIA S.R.L.

WIRE 05/26/17 243.52 243.52
Invoice INV4099343 06/01/17 06/01/17 189.66 53.86
Customer: WAREH WAREHOUSE JEANS

WIRE 03/31/17 314.29 314.29
Invoice INV4098559 04/28/17 04/28/17 151.67 162.62
Invoice INV4098560 04/28/17 04/28/17 162.62 0.00
Customer: WEAR WE ARE LEONE

CREDIT/CARD 04/21/17 225.00 225.00
Invoice INV4098547 04/27/17 04/27/17 225.00 0.00
Customer: WEIR WEIR ONE FAMILY PRODUCTS

311 03/13/17 1,312.50 1,312.50
Invoice INV4098804 05/08/17 05/08/17 1,312.50 0.00
310 03/13/17 250.00 250.00

Invoice INV4097732 03/23/17 03/23/17 250.00 0.00
Customer: WESLI WESLIN + GRANT

1156 02/14/17 650.01 650.01
Invoice INV4097017 02/13/17 02/13/17 650.01 0.00
CREDIT CARD 03/03/17 1,240.45 1,240.45

Invoice INV4097355 03/03/17 03/03/17 337.45 903.00
Invoice INV4097576 03/16/17 03/16/17 625.00 278.00
Invoice INV4097824 03/27/17 03/27/17 278.00 0.00
Customer: WETH WETHERLY DEVELOPMENT LLC

1137 07/26/17 5,105.00 5,105.00
david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV4101108 10/06/17 09/06/17 3,828.00 1,277.00

Invoice INV4101109 10/06/17 09/06/17 1,442.00 -165.00
Invoice INV4101110 10/06/17 09/06/17 4,940.00 -5,105.00
Paymen 1208 09/22/17 -5,105.00 0.00
1208 09/22/17 5,105.00 5,105.00

Paymen 1137 07/26/17 5,105.00 0.00
21127124 11/16/17 5,202.00 5,202.00

Invoice INV9057946 11/18/17 10/19/17 5,202.00 0.00
Customer: WILDCA WILDCAT RETRO BRANDS LLC.

4855 03/07/17 400.00 400.00
5317 04/18/17 150.00 150.00

Invoice INV4097972 04/03/17 04/03/17 150.00 0.00
5409 04/26/17 800.00 800.00

Invoice INV4099410 06/05/17 06/05/17 800.00 0.00
Customer: WILF WILFRED, WINSTON

1268 03/16/17 188.00 188.00
Invoice INV4097525 03/14/17 03/14/17 188.00 0.00
Customer: WINS- WINSTAR TEXTILE, INC.

27741 01/18/17 120.00 120.00
Invoice INV9053149 11/25/16 10/26/16 120.00 0.00
27817 02/14/17 303.11 303.11

Invoice INV9053961 01/28/17 12/29/16 303.11 0.00
27837 02/22/17 31.78 31.78

Invoice INV9054051 02/05/17 01/06/17 31.78 0.00
27855 02/28/17 28.60 28.60

Invoice INV9054144 02/12/17 01/13/17 28.60 0.00
28016 05/16/17 2.15 2.15

Invoice INV9055199 04/30/17 03/31/17 2.15 0.00
28195 08/02/17 25.04 25.04

Invoice INV9056298 07/16/17 06/16/17 1.13 23.91
Invoice INV9056299 07/16/17 06/16/17 23.91 0.00
28296 09/06/17 4.10 4.10

Invoice INV9056796 08/23/17 07/24/17 4.10 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
28342 09/19/17 80.75 80.75

Invoice INV9056983 09/03/17 08/04/17 80.75 0.00
28366 09/26/17 39.88 39.88

Invoice INV9057129 09/15/17 08/16/17 39.88 0.00
28386 10/03/17 172.73 172.73

Invoice INV9057166 09/17/17 08/18/17 65.50 107.23
Invoice INV9057232 09/22/17 08/23/17 107.23 0.00
28456 10/24/17 1,418.06 1,418.06

Invoice INV9057533 10/14/17 09/14/17 1,418.06 0.00
28535 11/14/17 315.00 315.00

Invoice INV9057035 09/07/17 08/08/17 315.00 0.00
28551 11/21/17 3,448.23 3,448.23

Invoice INV9057854 11/10/17 10/11/17 3,448.23 0.00
28590 12/04/17 16,781.00 16,781.00
28661 12/26/17 1,213.31 1,213.31

Invoice INV9058245 12/15/17 11/15/17 830.72 382.59
Invoice INV9058246 12/15/17 11/15/17 382.59 0.00
Customer: WIRET WIRE TRANSFER

LADESTRESSE 02/09/17 6,122.00 6,122.00
Paymen LADESTRESSE 02/09/17 6,122.00 0.00
LADESTRESSE 02/09/17 -6,122.00 -6,122.00

Paymen LADESTRESSE 02/09/17 -6,122.00 0.00
Customer: WOOL WOOL SPUNS PVT LTD.

PAYPAL 03/27/17 853.36 853.36
Invoice INV4098117 04/07/17 04/07/17 853.36 0.00
Customer: WORL WORLD OF JEANS & TOPS

378434 01/06/17 1,706.68 1,706.68
Invoice INV9053605 12/29/16 11/29/16 114.65 1,592.03
Invoice INV9053626 12/31/16 12/01/16 1,124.00 468.03
Invoice INV9053636 12/31/16 12/01/16 468.03 0.00
379118 01/20/17 794.17 794.17

Invoice INV9053268 12/04/16 11/04/16 794.17 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
380278 02/14/17 642.78 642.78

Invoice INV9054063 02/08/17 01/09/17 642.78 0.00
380785 02/22/17 1,906.12 1,906.12

Invoice INV9054192 02/17/17 01/18/17 1,906.12 0.00
381242 03/02/17 1,584.79 1,584.79

Invoice INV9054346 03/02/17 01/31/17 1,584.79 0.00
381841 03/15/17 1,650.00 1,650.00

Invoice INV9054522 03/15/17 02/13/17 1,650.00 0.00
382925 04/05/17 1,787.50 1,787.50

Invoice INV9054785 04/02/17 03/03/17 1,787.50 0.00
383265 04/17/17 1,159.30 1,159.30

Invoice INV9054942 04/13/17 03/14/17 1,159.30 0.00
383557 04/20/17 539.00 539.00

Invoice INV9055025 04/20/17 03/21/17 539.00 0.00
383860 04/26/17 1,030.25 1,030.25

Invoice INV9055071 04/22/17 03/23/17 454.81 575.44
Invoice INV9055072 04/22/17 03/23/17 575.44 0.00
384371 05/03/17 1,297.69 1,297.69

Invoice INV9055240 05/04/17 04/04/17 1,297.69 0.00
384711 05/16/17 7,311.18 7,311.18

Invoice INV9055146 04/27/17 03/28/17 7,311.18 0.00
385300 05/24/17 2,010.14 2,010.14

Invoice INV9055528 05/24/17 04/24/17 1,436.64 573.50
Invoice INV9055529 05/24/17 04/24/17 573.50 0.00
385980 05/31/17 1,433.08 1,433.08

Invoice INV9055588 05/26/17 04/26/17 1,433.08 0.00
386307 06/12/17 7,372.78 7,372.78

Invoice INV9055674 06/02/17 05/03/17 7,372.78 0.00
386611 06/14/17 2,519.15 2,519.15

Invoice INV9055808 06/10/17 05/11/17 933.03 1,586.12
Invoice INV9055817 06/11/17 05/12/17 424.04 1,162.08
Invoice INV9055818 06/11/17 05/12/17 5.50 1,156.58
Invoice INV9055848 06/15/17 05/16/17 1,156.58 0.00
387164 06/27/17 572.56 572.56

Invoice INV9056020 06/25/17 05/26/17 572.56 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
387761 07/06/17 2,134.35 2,134.35

Invoice INV9056023 06/30/17 05/31/17 856.60 1,277.75
Invoice INV9056148 07/06/17 06/06/17 1,277.75 0.00
388112 07/11/17 152.80 152.80

Invoice INV9056178 07/08/17 06/08/17 152.80 0.00
388423 07/18/17 1,725.30 1,725.30

Invoice INV9056257 07/14/17 06/14/17 1,725.30 0.00
389632 08/11/17 2,452.10 2,452.10

Invoice INV9056555 08/05/17 07/06/17 2,452.10 0.00
389920 08/16/17 7,380.00 7,380.00

Invoice INV9056623 08/11/17 07/12/17 7,380.00 0.00
390226 08/23/17 1,208.54 1,208.54

Invoice INV9056758 08/19/17 07/20/17 84.73 1,123.81
Invoice INV9056759 08/19/17 07/20/17 1,123.81 0.00
39158 09/11/17 2,849.25 2,849.25

Invoice INV9056924 09/01/17 08/02/17 554.60 2,294.65
Invoice INV9056925 09/01/17 08/02/17 1,722.16 572.49
Invoice INV9056935 09/01/17 08/02/17 572.49 0.00
391297 09/12/17 1,440.50 1,440.50

Invoice INV9057069 09/10/17 08/11/17 1,440.50 0.00
391957 09/28/17 1,841.52 1,841.52

Invoice INV9057288 09/27/17 08/28/17 1,718.32 123.20
Invoice INV9057305 09/28/17 08/29/17 123.20 0.00
392508 10/04/17 1,062.59 1,062.59

Invoice INV9057371 10/05/17 09/05/17 297.82 764.77
Invoice INV9057372 10/05/17 09/05/17 764.77 0.00
392786 10/13/17 562.42 562.42

Paymen 393336 10/25/17 562.42 0.00
393022 10/17/17 3,175.89 3,175.89

Invoice INV9057516 10/13/17 09/13/17 1,655.98 1,519.91
Invoice INV9057532 10/14/17 09/14/17 649.24 870.67
Invoice INV9057537 10/15/17 09/15/17 870.67 0.00
393336 10/25/17 349.89 349.89

Invoice INV9057418 10/07/17 09/07/17 275.70 74.19
Invoice INV9057433 10/08/17 09/08/17 286.72 -212.53
Invoice INV9057585 10/20/17 09/20/17 349.89 -562.42
david
Payment
................... ................... ...............
Applied-To Document
................
Paymen 392786 10/13/17 -562.42 0.00
394180 11/13/17 1,870.97 1,870.97

Invoice INV9057769 11/03/17 10/04/17 1,870.97 0.00
394765 11/22/17 2,495.72 2,495.72

Invoice INV9058014 11/23/17 10/24/17 2,495.72 0.00
395231 12/04/17 2,194.22 2,194.22

Invoice INV9058035 11/24/17 10/25/17 1,907.45 286.77
Invoice INV9058051 11/25/17 10/26/17 286.77 0.00
Customer: WORLDK WORLD KNITS LTD.

WIRE 03/17/17 2,019.50 2,019.50
Invoice INV4097615 03/17/17 03/17/17 2,019.50 0.00
WIRE 05/05/17 200.28 200.28

Invoice INV4097615 03/17/17 03/17/17 200.28 0.00
CREDIT CARD 08/04/17 292.38 292.38

Invoice INV4100722 08/11/17 08/11/17 292.38 0.00
Customer: WOWKN WOW KNIT INC

111711 02/10/17 16.00 16.00
Invoice INV9053967 01/29/17 12/30/16 16.00 0.00
111780 03/03/17 121.11 121.11

Invoice INV9054145 02/12/17 01/13/17 121.11 0.00
111803 03/10/17 50.00 50.00

Invoice INV9054719 03/30/17 02/28/17 50.00 0.00
111864 04/07/17 150.33 150.33

Invoice INV9055139 04/27/17 03/28/17 51.83 98.50
Invoice INV9055140 04/27/17 03/28/17 98.50 0.00
11892 04/21/17 40.00 40.00

Invoice INV9055241 05/04/17 04/04/17 24.00 16.00
Invoice INV9055242 05/04/17 04/04/17 16.00 0.00
112073 07/11/17 115.59 115.59

Invoice INV9056360 07/21/17 06/21/17 115.59 0.00
112107 08/01/17 25.20 25.20

Invoice INV9056603 08/10/17 07/11/17 25.20 0.00
112160 09/06/17 45.53 45.53

david
Payment
................... ................... ...............
Applied-To Document
................
Invoice INV9057089 09/13/17 08/14/17 45.53 0.00
112231 09/27/17 1,788.42 1,788.42

Invoice INV9057573 10/20/17 09/20/17 1,788.42 0.00
112284 10/24/17 48.00 48.00

Invoice INV9057813 11/09/17 10/10/17 32.00 16.00
Invoice INV9057814 11/09/17 10/10/17 16.00 0.00
112297 10/31/17 214.10 214.10

Invoice INV9057916 11/15/17 10/16/17 8.00 206.10
Invoice INV9057983 11/19/17 10/20/17 80.00 126.10
Invoice INV9057984 11/19/17 10/20/17 73.60 52.50
Invoice INV9057996 11/22/17 10/23/17 52.50 0.00
112324 11/10/17 35.00 35.00

Invoice INV9058052 11/25/17 10/26/17 35.00 0.00
112368 11/28/17 70.00 70.00
Customer: WRR WRR ENTRPRISE

1569 09/18/17 837.30 837.30
Invoice INV4101598 09/28/17 09/28/17 369.90 467.40
Invoice INV4101698 10/03/17 10/03/17 467.40 0.00
Customer: XCVIW XCVI, LLC

17942 03/06/17 158.85 158.85
Invoice INV9054098 02/10/17 01/11/17 158.85 0.00
18387 04/27/17 59.00 59.00

Paymen 18512 05/12/17 59.00 0.00
18512 05/12/17 118.00 118.00

Invoice INV9054984 04/16/17 03/17/17 59.00 59.00
Invoice INV9055142 04/27/17 03/28/17 118.00 -59.00
Paymen 18387 04/27/17 -59.00 0.00
19490 09/05/17 274.25 274.25

Invoice INV9056226 07/13/17 06/13/17 196.80 77.45
Invoice INV9056403 07/23/17 06/23/17 77.45 0.00
Customer: XIN XIN YUSHING GARMENT CO. LTD.

HK 09/16/17 819.35 819.35
Invoice INV4101575 09/26/17 09/26/17 808.06 11.29
david
Payment
................... ................... ...............
Applied-To Document
................
Customer: YALA YALA

15366 04/20/17 700.00 700.00
Invoice INV4098548 04/27/17 04/27/17 700.00 0.00
15377 05/12/17 840.00 840.00

Invoice INV4099446 06/06/17 06/06/17 840.00 0.00
15427 07/18/17 2,160.00 2,160.00

Invoice INV4100584 08/08/17 08/08/17 2,160.00 0.00
Customer: YEEZY YEEZY APPAREL LLC

10085 02/09/17 650.00 650.00
Invoice INV4096968 02/08/17 02/08/17 650.00 0.00
10166 03/01/17 650.00 650.00

Invoice INV4097318 03/01/17 03/01/17 650.00 0.00
CREDIT CARD 04/17/17 481.05 481.05

Invoice INV4099899 06/30/17 06/30/17 481.05 0.00
10381 04/18/17 481.05 481.05

Invoice INV4097912 03/30/17 03/30/17 481.05 0.00
10393 04/20/17 250.00 250.00

Invoice INV4098367 05/03/17 04/18/17 250.00 0.00
10608 06/19/17 4,354.10 4,354.10

Invoice INV3013975 06/17/17 06/02/17 2,997.00 1,357.10
Invoice INV3014029 06/30/17 06/15/17 991.00 366.10
Invoice INV4099899 06/30/17 06/30/17 366.05 0.05
Paymen 10779 CC 07/31/17 0.02 0.03
Remind CR IN 06/19/17 0.03 0.00
10721 CC 07/11/17 2,543.10 2,543.10

Paymen 10721 CC 07/11/17 2,543.10 0.00
10721 CC 07/11/17 -2,543.10 -2,543.10

Paymen 10721 CC 07/11/17 -2,543.10 0.00
10721CC/2543. 07/11/17 1,179.80 1,179.80

Invoice INV4099896 07/06/17 06/29/17 500.00 679.80
Invoice INV4099953 07/07/17 06/30/17 546.00 133.80
Invoice INV4099971 07/13/17 07/06/17 133.80 0.00
10779 CC 07/31/17 900.00 900.00

Paymen 10608 06/19/17 -0.02 900.02
Invoice INV4100098 07/20/17 07/13/17 250.00 650.02
Invoice INV4100442 08/08/17 08/01/17 650.02 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
10806 08/11/17 1,693.07 1,693.07

Invoice INV4100206 07/27/17 07/20/17 1,646.96 46.11
Invoice INV4100207 07/27/17 07/20/17 46.11 0.00
CREDIT CARD 09/20/17 5,658.45 5,658.45

Invoice INV4100721 08/18/17 08/11/17 350.00 5,308.45
Invoice INV4101159 09/14/17 09/07/17 599.98 4,708.47
Invoice INV4101164 09/15/17 09/08/17 759.91 3,948.56
Invoice INV4101439 09/27/17 09/20/17 768.29 3,180.27
Invoice INV4101440 09/27/17 09/20/17 671.34 2,508.93
Invoice INV4101441 09/18/17 09/11/17 1,760.00 748.93
Invoice INV4101442 09/27/17 09/20/17 652.82 96.11
Invoice INV4101444 09/27/17 09/20/17 96.11 0.00
11068 09/29/17 10,002.59 10,002.59

Invoice INV4101412 09/26/17 09/19/17 500.00 9,502.59
Invoice INV4101432 09/27/17 09/20/17 500.01 9,002.58
Invoice INV4101433 09/27/17 09/20/17 499.99 8,502.59
Invoice INV4101443 09/27/17 09/20/17 1,000.04 7,502.55
Invoice INV4101444 09/27/17 09/20/17 44.00 7,458.55
Invoice INV4101445 09/27/17 09/20/17 900.00 6,558.55
Invoice INV4101446 09/27/17 09/20/17 1,950.00 4,608.55
Invoice INV4101447 09/27/17 09/20/17 660.00 3,948.55
Invoice INV4101541 10/02/17 09/25/17 600.00 3,348.55
Invoice INV4101630 09/29/17 09/29/17 640.90 2,707.65
Invoice INV4101631 09/29/17 09/29/17 109.99 2,597.66
Invoice INV4101632 09/29/17 09/29/17 168.13 2,429.53
Invoice INV4101633 09/29/17 09/29/17 1,299.48 1,130.05
Invoice INV4102818 12/13/17 12/06/17 325.00 805.05
Invoice INV4102934 12/20/17 12/13/17 552.00 253.05
Invoice INV4103263 01/12/18 01/05/18 190.00 63.05
CREDIT CARD 12/01/17 50.00 50.00

Invoice INV4102399 11/03/17 11/03/17 50.00 0.00
Customer: YMDE YM DESIGN STUDIO

1401 02/14/17 4,800.00 4,800.00
Invoice INV4097439 03/09/17 03/09/17 4,800.00 0.00
1417 04/28/17 2,020.00 2,020.00

Invoice INV4098801 05/08/17 05/08/17 2,020.00 0.00
1456 09/01/17 4,800.00 4,800.00

Paymen 1466 09/18/17 -980.00 5,780.00
Invoice INV4101576 09/26/17 09/26/17 980.00 4,800.00
Invoice INV4101577 09/26/17 09/26/17 4,800.00 0.00
david
Payment
................... ................... ...............
Applied-To Document
................
1466 09/18/17 980.00 980.00

Paymen 1456 09/01/17 980.00 0.00
Customer: YRN YRN, LLC

WIRE 02/07/17 479.00 479.00
Invoice INV4096960 02/08/17 02/08/17 326.00 153.00
Invoice INV4096961 02/08/17 02/08/17 153.00 0.00
WIRE 02/09/17 1,014.50 1,014.50

Invoice INV4096998 02/10/17 02/10/17 1,014.50 0.00
Customer: ZAK Z.A.K. BRAND

64341 04/06/17 4,131.08 4,131.08
Invoice INV3013601 02/26/17 01/27/17 4,131.08 0.00
Customer: ZHEJI- ZHEJIANG NEW VISION

HK 02/23/17 110.83 110.83
Invoice INV4097280 02/28/17 02/28/17 103.08 7.75
Customer: ZODIAC ZODIAC CLOTHING CO. LTD.

WIRE 04/27/17 77.38 77.38
Invoice INV4093367 09/15/16 08/31/16 77.28 0.10
Invoice INV4094946 11/25/16 11/10/16 0.10 0.00
Customer: ZOOLO SAN DIEGO ZOO GLOBAL

788925 12/05/17 700.00 700.00
Invoice INV9057312 09/29/17 08/30/17 700.00 0.00
..............................................
Report Totals 14,811,847.20 0.00 -14,494,353.13 317,494.07

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Cash Receipts Applied January 12, 2018 12:15 PM

LABELTEX MILLS INC. Page 1

Cust. Ledger Entry: Posting Date: 01/01/17..12/31/17

Customer: 10DEEP 10 DEEP CLOTHING INC.

1043 08/15/17 368.00 368.00

10023 09/22/17 735.00 735.00

CREDITCARD 12/22/17 2,460.00 2,460.00

Customer: 2-AUG AUGUST HAT CO / AUGUST ACC.

Customer: 5STAR 5-STAR APPAREL

32910 05/02/17 61.27 61.27

32910 05/02/17 -61.27 -61.27

32910 05/02/17 61.27 61.27

33527 07/25/17 200.00 200.00

Customer: AAFA please use: AAFAS

9571 03/03/17 648.70 648.70

Customer: AAFAS AA FASHION INC.

9603 03/11/17 592.00 592.00

10019 05/16/17 171.96 171.96

10135 06/01/17 968.70 968.70

10307 06/27/17 462.50 462.50

10414 07/07/17 568.80 568.80

10574 07/28/17 52.50 52.50

10606 08/04/17 510.80 510.80

10803 09/06/17 94.20 94.20

11053 10/06/17 313.85 313.85

11144 11/09/17 747.70 747.70

11249 11/14/17 431.90 431.90

11303 11/20/17 140.40 140.40

11461 12/14/17 179.70 179.70

Customer: ABN A.B.N INC

5255 05/17/17 292.01 292.01

5299 05/30/17 412.87 412.87

5325 06/13/17 75.00 75.00

5365 06/19/17 1,320.00 1,320.00

5408 06/30/17 2,279.20 2,279.20

5455 07/12/17 1,320.00 1,320.00

Customer: ABOVE ABOVE SEA LEVEL, INC.

6157 03/11/17 3,536.00 3,536.00

6183 03/27/17 1,530.00 1,530.00

6254 05/23/17 342.00 342.00

6289 07/03/17 255.00 255.00

6362 09/15/17 3,650.27 3,650.27

6392 10/10/17 2,587.50 2,587.50

6391 10/17/17 1,807.00 1,807.00

6394 10/17/17 1,999.96 1,999.96

6404 10/31/17 2,587.54 2,587.54

Customer: ACIN A.C INTERNATIONAL INC

12337 06/06/17 514.50 514.50

12341 06/13/17 3,044.90 3,044.90

WIRE-LA 07/07/17 2,062.50 2,062.50

12416 09/01/17 4,160.50 4,160.50

12430 09/22/17 2,294.90 2,294.90

12473 10/24/17 2,592.50 2,592.50

12496 11/09/17 3,305.60 3,305.60

12522 12/21/17 3,641.50 3,641.50

Customer: AEON AEON GREEN APPAREL

Customer: AFINEG A FINE GAUGE

53606 02/10/17 687.53 687.53

53754 04/12/17 307.50 307.50

Customer: AG AG ADRIANO GOLDSCHMIED, INC.

89339 01/18/17 318.21 318.21

89550 02/08/17 133.00 133.00