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TAC-2-.xls - Excel Answers

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					Occurred
Date (REF 2) AMOUNT DR/CR   Merchant Name (REF 4)
     02/17/09   361.20 DR   AMERICAN AI 0017406358503
     02/17/09   361.20 CR   AMERICAN AI 0017406358503
     02/18/09   618.60 DR   DELTA AIR 0067406358517
     02/18/09   200.10 DR   DELTA AIR 0067406358519
     02/26/09   209.20 DR   SOUTHWESTAIR5268773389334
     02/27/09   746.40 DR   AMERICAN AI 0017406358579
     03/02/09   448.20 DR   USAIRWAYS 0377406358587
     03/02/09   448.20 DR   USAIRWAYS 0377406358588
     03/02/09   555.40 DR   DELTA AIR 0067406358589
     03/02/09   251.40 DR   DELTA AIR 0067406358585
     03/02/09   350.00 DR   AMERICAN AI 0010615550443
     03/04/09   277.20 DR   SOUTHWESTAIR5268774047998
     03/05/09   160.00 DR   DELTA AIR 0067406358611
     03/06/09    50.60 DR   SOUTHWESTAIR5268774234231
     03/09/09   229.20 DR   DELTA AIR 0067406358639
     02/17/09   361.20 CR   AMERICAN AI 0017406358503
     02/17/09   361.20 DR   AMERICAN AI 0017406358503
     02/18/09   618.60 CR   DELTA AIR 0067406358517
     02/18/09   200.10 CR   DELTA AIR 0067406358519
     02/26/09   209.20 CR   SOUTHWESTAIR5268773389334
     02/27/09   746.40 CR   AMERICAN AI 0017406358579
     03/02/09   448.20 CR   USAIRWAYS 0377406358587
     03/02/09   448.20 CR   USAIRWAYS 0377406358588
     03/02/09   555.40 CR   DELTA AIR 0067406358589
     03/02/09   251.40 CR   DELTA AIR 0067406358585
     03/02/09   350.00 CR   AMERICAN AI 0010615550443
     03/04/09   277.20 CR   SOUTHWESTAIR5268774047998
     03/05/09   160.00 CR   DELTA AIR 0067406358611
     03/06/09    50.60 CR   SOUTHWESTAIR5268774234231
     03/09/09   229.20 CR   DELTA AIR 0067406358639
              4,544.50 DR
     02/19/09   391.46 DR   HERTZ RENT-A-CAR
     02/21/09   134.37 CR   HERTZ RENT-A-CAR
     02/24/09   130.80 DR   HERTZ RENT-A-CAR
     02/26/09    75.23 DR   HERTZ RENT-A-CAR
     03/05/09   148.47 DR   HERTZ RENT-A-CAR
     03/10/09   147.15 DR   HERTZ RENT-A-CAR
     03/11/09   164.01 DR   HERTZ RENT-A-CAR
     02/19/09   391.46 CR   HERTZ RENT-A-CAR
     02/21/09   134.37 DR   HERTZ RENT-A-CAR
     02/24/09   130.80 CR   HERTZ RENT-A-CAR
     02/26/09    75.23 CR   HERTZ RENT-A-CAR
     03/05/09   148.47 CR   HERTZ RENT-A-CAR
     03/10/09   147.15 CR   HERTZ RENT-A-CAR
     03/11/09   164.01 CR   HERTZ RENT-A-CAR
                922.75 DR
     02/12/09   533.12 DR   HOMEWOOD SUITES
     02/13/09   137.77 DR   HILTON HOTEL
     02/18/09   245.26 DR   MARRIOTT VLG LTL LK BRYAN
     02/18/09   846.28 DR   FOUR SEASONS HOTEL WA DC
02/19/09     533.12   DR   HOMEWOOD SUITES
02/25/09     266.56   DR   HOMEWOOD SUITES
02/26/09       8.00   DR   COURTYARD BY MARRIOTT OLD
02/26/09     133.64   DR   COURTYARD BY MARRIOTT OLD
02/26/09     133.64   DR   COURTYARD BY MARRIOTT OLD
02/26/09     133.64   DR   COURTYARD BY MARRIOTT OLD
02/27/09     320.64   DR   RESIDENCE INNS - EAST UCF
03/05/09     399.84   DR   HOMEWOOD SUITES
03/06/09     272.16   DR   HILTON WICHITA AIRPORT
03/11/09     106.88   DR   RESIDENCE INNS - EAST UCF
03/11/09     467.73   DR   HYATT HOTELS INTL AIRPORT
02/12/09     533.12   CR   HOMEWOOD SUITES
02/13/09     137.77   CR   HILTON HOTEL
02/18/09     245.26   CR   MARRIOTT VLG LTL LK BRYAN
02/18/09     846.28   CR   FOUR SEASONS HOTEL WA DC
02/19/09     533.12   CR   HOMEWOOD SUITES
02/25/09     266.56   CR   HOMEWOOD SUITES
02/26/09       8.00   CR   COURTYARD BY MARRIOTT OLD
02/26/09     133.64   CR   COURTYARD BY MARRIOTT OLD
02/26/09     133.64   CR   COURTYARD BY MARRIOTT OLD
02/26/09     133.64   CR   COURTYARD BY MARRIOTT OLD
02/27/09     320.64   CR   RESIDENCE INNS - EAST UCF
03/05/09     399.84   CR   HOMEWOOD SUITES
03/06/09     272.16   CR   HILTON WICHITA AIRPORT
03/11/09     106.88   CR   RESIDENCE INNS - EAST UCF
03/11/09     467.73   CR   HYATT HOTELS INTL AIRPORT
           4,538.28   DR
                                  Cost           Vendor      Invoice #
Cardholder (REF 3)   GL           Center         (Ref 5)     (REF 1)
John Doe                  74710            885   V1512       INV#131
John Doe                  74710            885   V1512       INV#132
John Doe                  74710                  V1512       INV#137
John Doe                  74710                  V1512       INV#138
John Doe                  74710                  V1512       INV#162
John Doe                  74710                  V1512       INV#173
John Doe                  74710            885   V1512       INV#192
John Doe                  74710            885   V1512       INV#193
John Doe                  74710            885   V1512       INV#194
John Doe                  74710            875   V1512       INV#195
John Doe                  74710                  V1512       INV#196
John Doe                  74710            885   V1512       INV#209
John Doe                  74710            885   V1512       INV#214
John Doe                  74710                  V1512       INV#217
John Doe                  74710            885   V1512       INV#223
John Doe                  33100   V1512          V1512       INV#131
John Doe                  33100   V1512          V1512       INV#132
John Doe                  33100   V1512          V1512       INV#137
John Doe                  33100   V1512          V1512       INV#138
John Doe                  33100   V1512          V1512       INV#162
John Doe                  33100   V1512          V1512       INV#173
John Doe                  33100   V1512          V1512       INV#192
John Doe                  33100   V1512          V1512       INV#193
John Doe                  33100   V1512          V1512       INV#194
John Doe                  33100   V1512          V1512       INV#195
John Doe                  33100   V1512          V1512       INV#196
John Doe                  33100   V1512          V1512       INV#209
John Doe                  33100   V1512          V1512       INV#214
John Doe                  33100   V1512          V1512       INV#217
John Doe                  33100   V1512          V1512       INV#223
                                                 V1512 Total
John Doe                  74730            825   V1518       INV#143
John Doe                  74730                  V1518       INV#147
John Doe                  74730                  V1518       INV#152
John Doe                  74730            395   V1518       INV#163
John Doe                  74730                  V1518       INV#215
John Doe                  74730                  V1518       INV#226
John Doe                  74730                  V1518       INV#238
John Doe                  33100   V1518          V1518       INV#143
John Doe                  33100   V1518          V1518       INV#147
John Doe                  33100   V1518          V1518       INV#152
John Doe                  33100   V1518          V1518       INV#163
John Doe                  33100   V1518          V1518       INV#215
John Doe                  33100   V1518          V1518       INV#226
John Doe                  33100   V1518          V1518       INV#238
                                                 V1518 Total
John Doe                  74725            395   V1519       INV#123
John Doe                  74725                  V1519       INV#124
John Doe                  74725            825   V1519       INV#139
John Doe                  74725                  V1519       INV#140
John Doe   74725           395 V1519       INV#144
John Doe   74725           395 V1519       INV#158
John Doe   74725           395 V1519       INV#164
John Doe   74725           395 V1519       INV#165
John Doe   74725           395 V1519       INV#166
John Doe   74725               V1519       INV#167
John Doe   74725           825 V1519       INV#174
John Doe   74725           395 V1519       INV#216
John Doe   74725               V1519       INV#218
John Doe   74725               V1519       INV#239
John Doe   74725               V1519       INV#240
John Doe   33100   V1519       V1519       INV#123
John Doe   33100   V1519       V1519       INV#124
John Doe   33100   V1519       V1519       INV#139
John Doe   33100   V1519       V1519       INV#140
John Doe   33100   V1519       V1519       INV#144
John Doe   33100   V1519       V1519       INV#158
John Doe   33100   V1519       V1519       INV#164
John Doe   33100   V1519       V1519       INV#165
John Doe   33100   V1519       V1519       INV#166
John Doe   33100   V1519       V1519       INV#167
John Doe   33100   V1519       V1519       INV#174
John Doe   33100   V1519       V1519       INV#216
John Doe   33100   V1519       V1519       INV#218
John Doe   33100   V1519       V1519       INV#239
John Doe   33100   V1519       V1519       INV#240
                               V1519 Total
Line Description
Occurred
Date (REF 2) AMOUNT DR/CR   Merchant Name (REF 4)
     02/17/09   361.20 DR   AMERICAN AI 0017406358503
     02/17/09   361.20 CR   AMERICAN AI 0017406358503
     02/18/09   618.60 DR   DELTA AIR 0067406358517
     02/18/09   200.10 DR   DELTA AIR 0067406358519
     02/26/09   209.20 DR   SOUTHWESTAIR5268773389334
     02/27/09   746.40 DR   AMERICAN AI 0017406358579
     03/02/09   448.20 DR   USAIRWAYS 0377406358587
     03/02/09   448.20 DR   USAIRWAYS 0377406358588
     03/02/09   555.40 DR   DELTA AIR 0067406358589
     03/02/09   251.40 DR   DELTA AIR 0067406358585
     03/02/09   350.00 DR   AMERICAN AI 0010615550443
     03/04/09   277.20 DR   SOUTHWESTAIR5268774047998
     03/05/09   160.00 DR   DELTA AIR 0067406358611
     03/06/09    50.60 DR   SOUTHWESTAIR5268774234231
     03/09/09   229.20 DR   DELTA AIR 0067406358639
     02/17/09   361.20 CR   AMERICAN AI 0017406358503
     02/17/09   361.20 DR   AMERICAN AI 0017406358503
     02/18/09   618.60 CR   DELTA AIR 0067406358517
     02/18/09   200.10 CR   DELTA AIR 0067406358519
     02/26/09   209.20 CR   SOUTHWESTAIR5268773389334
     02/27/09   746.40 CR   AMERICAN AI 0017406358579
     03/02/09   448.20 CR   USAIRWAYS 0377406358587
     03/02/09   448.20 CR   USAIRWAYS 0377406358588
     03/02/09   555.40 CR   DELTA AIR 0067406358589
     03/02/09   251.40 CR   DELTA AIR 0067406358585
     03/02/09   350.00 CR   AMERICAN AI 0010615550443
     03/04/09   277.20 CR   SOUTHWESTAIR5268774047998
     03/05/09   160.00 CR   DELTA AIR 0067406358611
     03/06/09    50.60 CR   SOUTHWESTAIR5268774234231
     03/09/09   229.20 CR   DELTA AIR 0067406358639
              4,544.50 DR
     02/19/09   391.46 DR   HERTZ RENT-A-CAR
     02/21/09   134.37 CR   HERTZ RENT-A-CAR
     02/24/09   130.80 DR   HERTZ RENT-A-CAR
     02/26/09    75.23 DR   HERTZ RENT-A-CAR
     03/05/09   148.47 DR   HERTZ RENT-A-CAR
     03/10/09   147.15 DR   HERTZ RENT-A-CAR
     03/11/09   164.01 DR   HERTZ RENT-A-CAR
     02/19/09   391.46 CR   HERTZ RENT-A-CAR
     02/21/09   134.37 DR   HERTZ RENT-A-CAR
     02/24/09   130.80 CR   HERTZ RENT-A-CAR
     02/26/09    75.23 CR   HERTZ RENT-A-CAR
     03/05/09   148.47 CR   HERTZ RENT-A-CAR
     03/10/09   147.15 CR   HERTZ RENT-A-CAR
     03/11/09   164.01 CR   HERTZ RENT-A-CAR
                922.75 DR
     02/12/09   533.12 DR   HOMEWOOD SUITES
     02/13/09   137.77 DR   HILTON HOTEL
     02/18/09   245.26 DR   MARRIOTT VLG LTL LK BRYAN
     02/18/09   846.28 DR   FOUR SEASONS HOTEL WA DC
02/19/09      533.12   DR   HOMEWOOD SUITES
02/25/09      266.56   DR   HOMEWOOD SUITES
02/26/09        8.00   DR   COURTYARD BY MARRIOTT OLD
02/26/09      133.64   DR   COURTYARD BY MARRIOTT OLD
02/26/09      133.64   DR   COURTYARD BY MARRIOTT OLD
02/26/09      133.64   DR   COURTYARD BY MARRIOTT OLD
02/27/09      320.64   DR   RESIDENCE INNS - EAST UCF
03/05/09      399.84   DR   HOMEWOOD SUITES
03/06/09      272.16   DR   HILTON WICHITA AIRPORT
03/11/09      106.88   DR   RESIDENCE INNS - EAST UCF
03/11/09      467.73   DR   HYATT HOTELS INTL AIRPORT
02/12/09      533.12   CR   HOMEWOOD SUITES
02/13/09      137.77   CR   HILTON HOTEL
02/18/09      245.26   CR   MARRIOTT VLG LTL LK BRYAN
02/18/09      846.28   CR   FOUR SEASONS HOTEL WA DC
02/19/09      533.12   CR   HOMEWOOD SUITES
02/25/09      266.56   CR   HOMEWOOD SUITES
02/26/09        8.00   CR   COURTYARD BY MARRIOTT OLD
02/26/09      133.64   CR   COURTYARD BY MARRIOTT OLD
02/26/09      133.64   CR   COURTYARD BY MARRIOTT OLD
02/26/09      133.64   CR   COURTYARD BY MARRIOTT OLD
02/27/09      320.64   CR   RESIDENCE INNS - EAST UCF
03/05/09      399.84   CR   HOMEWOOD SUITES
03/06/09      272.16   CR   HILTON WICHITA AIRPORT
03/11/09      106.88   CR   RESIDENCE INNS - EAST UCF
03/11/09      467.73   CR   HYATT HOTELS INTL AIRPORT
            4,538.28   DR
02/13/09       37.38   DR   SAYBROOK FISH HOUSE
02/23/09      119.56   DR   FLEMINGS #1701
02/23/09   25,417.27   DR   FLEMINGS #1701
02/23/09      700.56   DR   FLEMINGS #1701
02/24/09       48.23   DR   TGI FRIDAY'S #445
02/24/09       89.95   DR   UNION STREET TAVERN
02/24/09        7.96   DR   DUNKIN #300631 Q35
02/24/09       44.04   DR   RESTAURANT BRICCO
02/25/09      121.00   DR   EDIBLE ARRANGEMENTS210
02/25/09       33.83   DR   CHILI'S GRI34300313437
02/26/09       37.45   DR   BIG Y 60 EAST WIND
02/26/09       68.00   DR   THE PUMPHOUSE
02/26/09       50.77   DR   VITOS BY THE WATER
02/26/09      359.78   DR   UPTOWN BISTRO
02/27/09      143.10   DR   VITOS BY THE WATER
03/03/09       29.15   DR   BAMBOO GARDEN
03/03/09      225.63   DR   FLEMINGS #1701
03/03/09      893.13   DR   METRO BIS
03/04/09      118.79   DR   VITOS BY THE WATER
03/04/09       74.25   DR   GRANITE CITY FOOD/BREWERY
03/09/09        8.81   DR   ASIAN CHAO
03/09/09      116.28   DR   SEASONS 52 00045013
03/10/09      150.71   DR   FAMOUS DAVE'S
03/10/09       34.00   DR   99 RESTAURANT #59
03/11/09       66.80   DR   BJ'S RESTAURANTS 433
03/12/09     97.98 DR   Z TEJAS SALT LK CTY #114
02/13/09     37.38 CR   SAYBROOK FISH HOUSE
02/23/09    119.56 CR   FLEMINGS #1701
02/23/09 25,417.27 CR   FLEMINGS #1701
02/23/09    700.56 CR   FLEMINGS #1701
02/24/09     48.23 CR   TGI FRIDAY'S #445
02/24/09     89.95 CR   UNION STREET TAVERN
02/24/09      7.96 CR   DUNKIN #300631 Q35
02/24/09     44.04 CR   RESTAURANT BRICCO
02/25/09    121.00 CR   EDIBLE ARRANGEMENTS210
02/25/09     33.83 CR   CHILI'S GRI34300313437
02/26/09     37.45 CR   BIG Y 60 EAST WIND
02/26/09     68.00 CR   THE PUMPHOUSE
02/26/09     50.77 CR   VITOS BY THE WATER
02/26/09    359.78 CR   UPTOWN BISTRO
02/27/09    143.10 CR   VITOS BY THE WATER
03/03/09     29.15 CR   BAMBOO GARDEN
03/03/09    225.63 CR   FLEMINGS #1701
03/03/09    893.13 CR   METRO BIS
03/04/09    118.79 CR   VITOS BY THE WATER
03/04/09     74.25 CR   GRANITE CITY FOOD/BREWERY
03/09/09      8.81 CR   ASIAN CHAO
03/09/09    116.28 CR   SEASONS 52 00045013
03/10/09    150.71 CR   FAMOUS DAVE'S
03/10/09     34.00 CR   99 RESTAURANT #59
03/11/09     66.80 CR   BJ'S RESTAURANTS 433
03/12/09     97.98 CR   Z TEJAS SALT LK CTY #114
         29,094.41 DR
02/16/09     70.52 DR   ATTM 389930574STL
02/16/09     70.52 CR   ATTM 389930574STL
             70.52 DR
02/13/09    106.52 DR   ROCKY MOUNTAIN RAM LLC
02/17/09     59.95 DR   DRI ABC AMBER OUTLO
02/17/09    323.30 DR   LANSHACK.COM CBLNG/CONN S
02/17/09     19.95 DR   ASCENDER CORPORATION
02/17/09     19.95 DR   ASCENDER CORPORATION
02/18/09 1,095.00 DR    INTEGRATED SOFTWARE DESIG
02/18/09    116.56 DR   ROCKY MOUNTAIN RAM LLC
02/19/09     91.13 DR   INSIGHT DIRECT
02/20/09     64.40 DR   INSIGHT DIRECT
02/23/09     76.60 DR   AIRCELL INC
02/24/09     68.80 DR   SMARTPHONEEXPERTSCOM
02/25/09    175.85 DR   LANSHACK.COM CBLNG/CONN S
02/26/09    145.90 DR   INSIGHT DIRECT
02/27/09     43.66 DR   INSIGHT DIRECT
02/28/09     33.23 DR   MTT SKYTEL
03/02/09    439.91 DR   INSIGHT DIRECT
03/02/09    109.95 DR   WHT CANYON SOFTWARE
03/02/09    131.52 DR   INSIGHT DIRECT
03/02/09 1,400.92 DR    INSIGHT DIRECT
03/02/09 3,566.68 DR    INSIGHT DIRECT
03/03/09     55.07 DR   INSIGHT DIRECT
03/03/09      449.54   DR   INSIGHT DIRECT
03/03/09      112.16   DR   ROCKY MOUNTAIN RAM LLC
03/04/09       43.36   DR   INSIGHT DIRECT
03/04/09       70.90   DR   HEADROOM
03/06/09       29.36   DR   INSIGHT DIRECT
03/06/09       79.94   DR   DRI NUANCE
03/06/09       79.94   DR   DRI NUANCE
03/06/09      656.15   DR   INSIGHT DIRECT
03/10/09       38.47   DR   INSIGHT DIRECT
03/10/09       37.51   DR   INSIGHT DIRECT
03/10/09      449.54   DR   INSIGHT DIRECT
03/10/09       46.40   DR   INSIGHT DIRECT
03/10/09      120.67   DR   INSIGHT DIRECT
02/13/09      106.52   CR   ROCKY MOUNTAIN RAM LLC
02/17/09       59.95   CR   DRI ABC AMBER OUTLO
02/17/09      323.30   CR   LANSHACK.COM CBLNG/CONN S
02/17/09       19.95   CR   ASCENDER CORPORATION
02/17/09       19.95   CR   ASCENDER CORPORATION
02/18/09    1,095.00   CR   INTEGRATED SOFTWARE DESIG
02/18/09      116.56   CR   ROCKY MOUNTAIN RAM LLC
02/19/09       91.13   CR   INSIGHT DIRECT
02/20/09       64.40   CR   INSIGHT DIRECT
02/23/09       76.60   CR   AIRCELL INC
02/24/09       68.80   CR   SMARTPHONEEXPERTSCOM
02/25/09      175.85   CR   LANSHACK.COM CBLNG/CONN S
02/26/09      145.90   CR   INSIGHT DIRECT
02/27/09       43.66   CR   INSIGHT DIRECT
02/28/09       33.23   CR   MTT SKYTEL
03/02/09      439.91   CR   INSIGHT DIRECT
03/02/09      109.95   CR   WHT CANYON SOFTWARE
03/02/09      131.52   CR   INSIGHT DIRECT
03/02/09    1,400.92   CR   INSIGHT DIRECT
03/02/09    3,566.68   CR   INSIGHT DIRECT
03/03/09       55.07   CR   INSIGHT DIRECT
03/03/09      449.54   CR   INSIGHT DIRECT
03/03/09      112.16   CR   ROCKY MOUNTAIN RAM LLC
03/04/09       43.36   CR   INSIGHT DIRECT
03/04/09       70.90   CR   HEADROOM
03/06/09       29.36   CR   INSIGHT DIRECT
03/06/09       79.94   CR   DRI NUANCE
03/06/09       79.94   CR   DRI NUANCE
03/06/09      656.15   CR   INSIGHT DIRECT
03/10/09       38.47   CR   INSIGHT DIRECT
03/10/09       37.51   CR   INSIGHT DIRECT
03/10/09      449.54   CR   INSIGHT DIRECT
03/10/09       46.40   CR   INSIGHT DIRECT
03/10/09      120.67   CR   INSIGHT DIRECT
           10,358.79   DR
02/13/09       15.81   DR   FEDEX KINKO'S # 2022
02/13/09       38.95   DR   FEDEX KINKO'S # 2022
02/15/09        7.81   DR   FEDEX KINKO'S # 2022
02/13/09       15.81   CR   FEDEX KINKO'S # 2022
02/13/09       38.95   CR   FEDEX KINKO'S # 2022
02/15/09        7.81   CR   FEDEX KINKO'S # 2022
               62.57   DR
02/27/09      300.00   DR   CT SECRETARY OF THE ST
02/27/09      300.00   CR   CT SECRETARY OF THE ST
02/27/09      300.00   DR   CT SECRETARY OF THE ST
02/27/09        9.00   DR   SEC OF MA EXPEDITED FEE
02/27/09      300.00   CR   CT SECRETARY OF THE ST
02/27/09      100.00   DR   SEC OF MA FILING FEE
02/27/09      300.00   DR   CT SECRETARY OF THE ST
02/27/09      100.00   DR   DELAWARE CORP & TAX WEB
02/27/09      300.00   CR   CT SECRETARY OF THE ST
02/27/09      300.00   DR   CT SECRETARY OF THE ST
02/27/09      300.00   DR   CT SECRETARY OF THE ST
02/27/09      300.00   CR   CT SECRETARY OF THE ST
02/28/09      100.00   DR   DELAWARE CORP & TAX WEB
02/28/09      100.00   DR   DELAWARE CORP & TAX WEB
03/02/09       15.00   DR   MT.GOV GOVT PURCHASE
03/10/09      155.00   DR   AR GOVERNMENT SERVICES
03/10/09       20.00   DR   OFFICE OF SECRETARY OF ST
03/10/09    1,391.00   DR   WI DEPT OF FINANCIAL INST
03/10/09       12.00   DR   UT BUS RENEWAL WEB
03/11/09      150.00   DR   MAINE COM MAINE GVT SVCS
02/27/09      300.00   CR   CT SECRETARY OF THE ST
02/27/09      300.00   DR   CT SECRETARY OF THE ST
02/27/09      300.00   CR   CT SECRETARY OF THE ST
02/27/09        9.00   CR   SEC OF MA EXPEDITED FEE
02/27/09      300.00   DR   CT SECRETARY OF THE ST
02/27/09      100.00   CR   SEC OF MA FILING FEE
02/27/09      300.00   CR   CT SECRETARY OF THE ST
02/27/09      100.00   CR   DELAWARE CORP & TAX WEB
02/27/09      300.00   DR   CT SECRETARY OF THE ST
02/27/09      300.00   CR   CT SECRETARY OF THE ST
02/27/09      300.00   CR   CT SECRETARY OF THE ST
02/27/09      300.00   DR   CT SECRETARY OF THE ST
02/28/09      100.00   CR   DELAWARE CORP & TAX WEB
02/28/09      100.00   CR   DELAWARE CORP & TAX WEB
03/02/09       15.00   CR   MT.GOV GOVT PURCHASE
03/10/09      155.00   CR   AR GOVERNMENT SERVICES
03/10/09       20.00   CR   OFFICE OF SECRETARY OF ST
03/10/09    1,391.00   CR   WI DEPT OF FINANCIAL INST
03/10/09       12.00   CR   UT BUS RENEWAL WEB
03/11/09      150.00   CR   MAINE COM MAINE GVT SVCS
            2,452.00   DR
           52,043.82   DR
                                  Cost           Vendor      Invoice #
Cardholder (REF 3)   GL           Center         (Ref 5)     (REF 1)
John Doe                  74710            885   V1512       INV#131
John Doe                  74710            885   V1512       INV#132
John Doe                  74710                  V1512       INV#137
John Doe                  74710                  V1512       INV#138
John Doe                  74710                  V1512       INV#162
John Doe                  74710                  V1512       INV#173
John Doe                  74710            885   V1512       INV#192
John Doe                  74710            885   V1512       INV#193
John Doe                  74710            885   V1512       INV#194
John Doe                  74710            875   V1512       INV#195
John Doe                  74710                  V1512       INV#196
John Doe                  74710            885   V1512       INV#209
John Doe                  74710            885   V1512       INV#214
John Doe                  74710                  V1512       INV#217
John Doe                  74710            885   V1512       INV#223
John Doe                  33100   V1512          V1512       INV#131
John Doe                  33100   V1512          V1512       INV#132
John Doe                  33100   V1512          V1512       INV#137
John Doe                  33100   V1512          V1512       INV#138
John Doe                  33100   V1512          V1512       INV#162
John Doe                  33100   V1512          V1512       INV#173
John Doe                  33100   V1512          V1512       INV#192
John Doe                  33100   V1512          V1512       INV#193
John Doe                  33100   V1512          V1512       INV#194
John Doe                  33100   V1512          V1512       INV#195
John Doe                  33100   V1512          V1512       INV#196
John Doe                  33100   V1512          V1512       INV#209
John Doe                  33100   V1512          V1512       INV#214
John Doe                  33100   V1512          V1512       INV#217
John Doe                  33100   V1512          V1512       INV#223
                                                 V1512 Total
John Doe                  74730            825   V1518       INV#143
John Doe                  74730                  V1518       INV#147
John Doe                  74730                  V1518       INV#152
John Doe                  74730            395   V1518       INV#163
John Doe                  74730                  V1518       INV#215
John Doe                  74730                  V1518       INV#226
John Doe                  74730                  V1518       INV#238
John Doe                  33100   V1518          V1518       INV#143
John Doe                  33100   V1518          V1518       INV#147
John Doe                  33100   V1518          V1518       INV#152
John Doe                  33100   V1518          V1518       INV#163
John Doe                  33100   V1518          V1518       INV#215
John Doe                  33100   V1518          V1518       INV#226
John Doe                  33100   V1518          V1518       INV#238
                                                 V1518 Total
John Doe                  74725            395   V1519       INV#123
John Doe                  74725                  V1519       INV#124
John Doe                  74725            825   V1519       INV#139
John Doe                  74725                  V1519       INV#140
John Doe   74725           395   V1519       INV#144
John Doe   74725           395   V1519       INV#158
John Doe   74725           395   V1519       INV#164
John Doe   74725           395   V1519       INV#165
John Doe   74725           395   V1519       INV#166
John Doe   74725                 V1519       INV#167
John Doe   74725           825   V1519       INV#174
John Doe   74725           395   V1519       INV#216
John Doe   74725                 V1519       INV#218
John Doe   74725                 V1519       INV#239
John Doe   74725                 V1519       INV#240
John Doe   33100   V1519         V1519       INV#123
John Doe   33100   V1519         V1519       INV#124
John Doe   33100   V1519         V1519       INV#139
John Doe   33100   V1519         V1519       INV#140
John Doe   33100   V1519         V1519       INV#144
John Doe   33100   V1519         V1519       INV#158
John Doe   33100   V1519         V1519       INV#164
John Doe   33100   V1519         V1519       INV#165
John Doe   33100   V1519         V1519       INV#166
John Doe   33100   V1519         V1519       INV#167
John Doe   33100   V1519         V1519       INV#174
John Doe   33100   V1519         V1519       INV#216
John Doe   33100   V1519         V1519       INV#218
John Doe   33100   V1519         V1519       INV#239
John Doe   33100   V1519         V1519       INV#240
                                 V1519 Total
John Doe   74705                 V1523       INV#125
John Doe   74705                 V1523       INV#148
John Doe   74705                 V1523       INV#149
John Doe   74705                 V1523       INV#150
John Doe   74705                 V1523       INV#153
John Doe   74705                 V1523       INV#154
John Doe   74705                 V1523       INV#155
John Doe   74705                 V1523       INV#156
John Doe   74705                 V1523       INV#159
John Doe   74705                 V1523       INV#160
John Doe   74705           805   V1523       INV#168
John Doe   74705           395   V1523       INV#169
John Doe   74705                 V1523       INV#170
John Doe   74705                 V1523       INV#171
John Doe   74705                 V1523       INV#175
John Doe   74705                 V1523       INV#203
John Doe   74705                 V1523       INV#204
John Doe   74705                 V1523       INV#205
John Doe   74705                 V1523       INV#210
John Doe   74705                 V1523       INV#211
John Doe   74705                 V1523       INV#224
John Doe   74705                 V1523       INV#225
John Doe   74705                 V1523       INV#227
John Doe   74705           805   V1523       INV#228
John Doe   74705                 V1523       INV#241
John Doe   74705                 V1523       INV#243
John Doe   33100   V1523         V1523       INV#125
John Doe   33100   V1523         V1523       INV#148
John Doe   33100   V1523         V1523       INV#149
John Doe   33100   V1523         V1523       INV#150
John Doe   33100   V1523         V1523       INV#153
John Doe   33100   V1523         V1523       INV#154
John Doe   33100   V1523         V1523       INV#155
John Doe   33100   V1523         V1523       INV#156
John Doe   33100   V1523         V1523       INV#159
John Doe   33100   V1523         V1523       INV#160
John Doe   33100   V1523         V1523       INV#168
John Doe   33100   V1523         V1523       INV#169
John Doe   33100   V1523         V1523       INV#170
John Doe   33100   V1523         V1523       INV#171
John Doe   33100   V1523         V1523       INV#175
John Doe   33100   V1523         V1523       INV#203
John Doe   33100   V1523         V1523       INV#204
John Doe   33100   V1523         V1523       INV#205
John Doe   33100   V1523         V1523       INV#210
John Doe   33100   V1523         V1523       INV#211
John Doe   33100   V1523         V1523       INV#224
John Doe   33100   V1523         V1523       INV#225
John Doe   33100   V1523         V1523       INV#227
John Doe   33100   V1523         V1523       INV#228
John Doe   33100   V1523         V1523       INV#241
John Doe   33100   V1523         V1523       INV#243
                                 V1523 Total
John Doe   74330                 V1557       INV#130
John Doe   33100 V1557           V1557       INV#130
                                 V1557 Total
John Doe   76150           875   V1560       INV#126
John Doe   76150           410   V1560       INV#133
John Doe   76150           875   V1560       INV#134
John Doe   76150                 V1560       INV#135
John Doe   76150                 V1560       INV#136
John Doe   76150           410   V1560       INV#141
John Doe   76150           875   V1560       INV#142
John Doe   76150           875   V1560       INV#145
John Doe   76150           875   V1560       INV#146
John Doe   76150           885   v1560       INV#151
John Doe   76150           875   v1560       INV#157
John Doe   76150           875   V1560       INV#161
John Doe   76150           875   V1560       INV#172
John Doe   76150           875   V1560       INV#176
John Doe   76150           885   v1560       INV#189
John Doe   76150           875   V1560       INV#197
John Doe   76150           875   V1560       INV#198
John Doe   76150           875   V1560       INV#199
John Doe   76150           875   V1560       INV#200
John Doe   76150           875   V1560       INV#201
John Doe   76150           875   V1560       INV#206
John Doe   76150           875 V1560       INV#207
John Doe   76150           875 V1560       INV#208
John Doe   76150           875 V1560       INV#212
John Doe   76150           875 V1560       INV#213
John Doe   76150           875 V1560       INV#219
John Doe   76150           875 V1560       INV#220
John Doe   76150           875 V1560       INV#221
John Doe   76150           875 V1560       INV#222
John Doe   76150           875 V1560       INV#229
John Doe   76150           875 V1560       INV#230
John Doe   76150           875 V1560       INV#231
John Doe   76150           875 V1560       INV#232
John Doe   76150           875 V1560       INV#233
John Doe   33100   V1560       V1560       INV#126
John Doe   33100   V1560       V1560       INV#133
John Doe   33100   V1560       V1560       INV#134
John Doe   33100   V1560       V1560       INV#135
John Doe   33100   V1560       V1560       INV#136
John Doe   33100   V1560       V1560       INV#141
John Doe   33100   V1560       V1560       INV#142
John Doe   33100   V1560       V1560       INV#145
John Doe   33100   V1560       V1560       INV#146
John Doe   33100   V1560       v1560       INV#151
John Doe   33100   V1560       v1560       INV#157
John Doe   33100   V1560       V1560       INV#161
John Doe   33100   V1560       V1560       INV#172
John Doe   33100   V1560       V1560       INV#176
John Doe   33100   V1560       v1560       INV#189
John Doe   33100   V1560       V1560       INV#197
John Doe   33100   V1560       V1560       INV#198
John Doe   33100   V1560       V1560       INV#199
John Doe   33100   V1560       V1560       INV#200
John Doe   33100   V1560       V1560       INV#201
John Doe   33100   V1560       V1560       INV#206
John Doe   33100   V1560       V1560       INV#207
John Doe   33100   V1560       V1560       INV#208
John Doe   33100   V1560       V1560       INV#212
John Doe   33100   V1560       V1560       INV#213
John Doe   33100   V1560       V1560       INV#219
John Doe   33100   V1560       V1560       INV#220
John Doe   33100   V1560       V1560       INV#221
John Doe   33100   V1560       V1560       INV#222
John Doe   33100   V1560       V1560       INV#229
John Doe   33100   V1560       V1560       INV#230
John Doe   33100   V1560       V1560       INV#231
John Doe   33100   V1560       V1560       INV#232
John Doe   33100   V1560       V1560       INV#233
                               V1560 Total
John Doe   76310           840 V1568       INV#127
John Doe   76310           840 V1568       INV#128
John Doe   76310           840 V1568       INV#129
John Doe   33100 V1568         V1568       INV#127
John Doe   33100 V1568     V1568       INV#128
John Doe   33100 V1568     V1568       INV#129
                           V1568 Total
John Doe   77810           V1572       INV#177
John Doe   77810           V1572       INV#178
John Doe   77810           V1572       INV#179
John Doe   77810           V1572       INV#180
John Doe   77810           V1572       INV#181
John Doe   77810           V1572       INV#182
John Doe   77810           V1572       INV#183
John Doe   77810           V1572       INV#184
John Doe   77810           V1572       INV#185
John Doe   77810           V1572       INV#186
John Doe   77810           V1572       INV#187
John Doe   77810           V1572       INV#188
John Doe   77810           V1572       INV#190
John Doe   77810           V1572       INV#191
John Doe   77810           V1572       INV#202
John Doe   77810           V1572       INV#234
John Doe   77810           V1572       INV#235
John Doe   77810           V1572       INV#236
John Doe   77810           V1572       INV#237
John Doe   77810           V1572       INV#242
John Doe   33100   V1572   V1572       INV#177
John Doe   33100   V1572   V1572       INV#178
John Doe   33100   V1572   V1572       INV#179
John Doe   33100   V1572   V1572       INV#180
John Doe   33100   V1572   V1572       INV#181
John Doe   33100   V1572   V1572       INV#182
John Doe   33100   V1572   V1572       INV#183
John Doe   33100   V1572   V1572       INV#184
John Doe   33100   V1572   V1572       INV#185
John Doe   33100   V1572   V1572       INV#186
John Doe   33100   V1572   V1572       INV#187
John Doe   33100   V1572   V1572       INV#188
John Doe   33100   V1572   V1572       INV#190
John Doe   33100   V1572   V1572       INV#191
John Doe   33100   V1572   V1572       INV#202
John Doe   33100   V1572   V1572       INV#234
John Doe   33100   V1572   V1572       INV#235
John Doe   33100   V1572   V1572       INV#236
John Doe   33100   V1572   V1572       INV#237
John Doe   33100   V1572   V1572       INV#242
                           V1572 Total
                           Grand Total
Line Description              Clean & Import



                              SORT/ SUBTOTA


                                    DR/ CR



                                   Clear *


                               De le te Bla n k
                                    Ro ws




1. At each vendor total line I need to insert the exact number of rows based on the rows above the total line for that vendor onl
Example: For V1512 I would need to copy rows 2-16 and insert copied cells at row 17.
2. Then I need to reverse the DR/CR indicator key. So if line 2 is a DR, then line 18 becomes a CR; line 3 is a CR, so line 19 b
3. For these copied rows, replace contents of cells in colmn F with 33100.
4. Copy contents of cells in column H (for these copied rows) to column G.

This process needs to be done at each break in the Vendor, but the number of lines will vary each month. I can build a macro
those steps above but only if the number of lines were consistent each month - I don't know how to make it smart enough to de
Example: For V1512 I would need to copy rows 2-16 and insert copied cells at row 17.
2. Then I need to reverse the DR/CR indicator key. So if line 2 is a DR, then line 18 becomes a CR; line 3 is a CR, so line 19 b
3. For these copied rows, replace contents of cells in colmn F with 33100.
4. Copy contents of cells in column H (for these copied rows) to column G.

This process needs to be done at each break in the Vendor, but the number of lines will vary each month. I can build a macro
those steps above but only if the number of lines were consistent each month - I don't know how to make it smart enough to de

The end result should look like what appears on the Final tab (only performed the steps on the first 3 vendors).
The end result should look like what appears on the Final tab (only performed the steps on the first 3 vendors).
AIRPLANE PHONE




AIRPLANE PHONE
AIRPLANE PHONE




AIRPLANE PHONE
he total line for that vendor only.

CR; line 3 is a CR, so line 19 becomes a DR, etc.



h month. I can build a macro to perform
to make it smart enough to determine the # of lines to insert.

CR; line 3 is a CR, so line 19 becomes a DR, etc.



h month. I can build a macro to perform
to make it smart enough to determine the # of lines to insert.

st 3 vendors).
st 3 vendors).
Occurred
Date (REF 2) AMOUNT Merchant Name (REF 4)           Cardholder (REF 3)
     02/12/09    533.12 HOMEWOOD SUITES             John Doe
     02/13/09    137.77 HILTON HOTEL                John Doe
     02/13/09     37.38 SAYBROOK FISH HOUSE         John Doe
     02/13/09    106.52 ROCKY MOUNTAIN RAM LLC      John Doe
     02/13/09     15.81 FEDEX KINKO'S # 2022        John Doe
     02/13/09     38.95 FEDEX KINKO'S # 2022        John Doe
     02/15/09      7.81 FEDEX KINKO'S # 2022        John Doe
     02/16/09     70.52 ATTM 389930574STL           John Doe
     02/17/09    361.20 AMERICAN AI 0017406358503   John Doe
     02/17/09   -361.20 AMERICAN AI 0017406358503   John Doe
     02/17/09     59.95 DRI ABC AMBER OUTLO         John Doe
     02/17/09    323.30 LANSHACK.COM CBLNG/CONN S   John Doe
     02/17/09     19.95 ASCENDER CORPORATION        John Doe
     02/17/09     19.95 ASCENDER CORPORATION        John Doe
     02/18/09    618.60 DELTA AIR 0067406358517     John Doe
     02/18/09    200.10 DELTA AIR 0067406358519     John Doe
     02/18/09    245.26 MARRIOTT VLG LTL LK BRYAN   John Doe
     02/18/09    846.28 FOUR SEASONS HOTEL WA DC    John Doe
     02/18/09 1,095.00 INTEGRATED SOFTWARE DESIG    John Doe
     02/18/09    116.56 ROCKY MOUNTAIN RAM LLC      John Doe
     02/19/09    391.46 HERTZ RENT-A-CAR            John Doe
     02/19/09    533.12 HOMEWOOD SUITES             John Doe
     02/19/09     91.13 INSIGHT DIRECT              John Doe
     02/20/09     64.40 INSIGHT DIRECT              John Doe
     02/21/09   -134.37 HERTZ RENT-A-CAR            John Doe
     02/23/09    119.56 FLEMINGS #1701              John Doe
     02/23/09 25,417.27 FLEMINGS #1701              John Doe
     02/23/09    700.56 FLEMINGS #1701              John Doe
     02/23/09     76.60 AIRCELL INC                 John Doe
     02/24/09    130.80 HERTZ RENT-A-CAR            John Doe
     02/24/09     48.23 TGI FRIDAY'S #445           John Doe
     02/24/09     89.95 UNION STREET TAVERN         John Doe
     02/24/09      7.96 DUNKIN #300631 Q35          John Doe
     02/24/09     44.04 RESTAURANT BRICCO           John Doe
     02/24/09     68.80 SMARTPHONEEXPERTSCOM        John Doe
     02/25/09    266.56 HOMEWOOD SUITES             John Doe
     02/25/09    121.00 EDIBLE ARRANGEMENTS210      John Doe
     02/25/09     33.83 CHILI'S GRI34300313437      John Doe
     02/25/09    175.85 LANSHACK.COM CBLNG/CONN S   John Doe
     02/26/09    209.20 SOUTHWESTAIR5268773389334   John Doe
     02/26/09     75.23 HERTZ RENT-A-CAR            John Doe
     02/26/09      8.00 COURTYARD BY MARRIOTT OLD   John Doe
     02/26/09    133.64 COURTYARD BY MARRIOTT OLD   John Doe
     02/26/09    133.64 COURTYARD BY MARRIOTT OLD   John Doe
     02/26/09    133.64 COURTYARD BY MARRIOTT OLD   John Doe
     02/26/09     37.45 BIG Y 60 EAST WIND          John Doe
     02/26/09     68.00 THE PUMPHOUSE               John Doe
     02/26/09     50.77 VITOS BY THE WATER          John Doe
     02/26/09    359.78 UPTOWN BISTRO               John Doe
     02/26/09    145.90 INSIGHT DIRECT              John Doe
02/27/09     746.40   AMERICAN AI 0017406358579   John Doe
02/27/09     320.64   RESIDENCE INNS - EAST UCF   John Doe
02/27/09     143.10   VITOS BY THE WATER          John Doe
02/27/09      43.66   INSIGHT DIRECT              John Doe
02/27/09     300.00   CT SECRETARY OF THE ST      John Doe
02/27/09    -300.00   CT SECRETARY OF THE ST      John Doe
02/27/09     300.00   CT SECRETARY OF THE ST      John Doe
02/27/09       9.00   SEC OF MA EXPEDITED FEE     John Doe
02/27/09    -300.00   CT SECRETARY OF THE ST      John Doe
02/27/09     100.00   SEC OF MA FILING FEE        John Doe
02/27/09     300.00   CT SECRETARY OF THE ST      John Doe
02/27/09     100.00   DELAWARE CORP & TAX WEB     John Doe
02/27/09    -300.00   CT SECRETARY OF THE ST      John Doe
02/27/09     300.00   CT SECRETARY OF THE ST      John Doe
02/27/09     300.00   CT SECRETARY OF THE ST      John Doe
02/27/09    -300.00   CT SECRETARY OF THE ST      John Doe
02/28/09      33.23   MTT SKYTEL                  John Doe
02/28/09     100.00   DELAWARE CORP & TAX WEB     John Doe
02/28/09     100.00   DELAWARE CORP & TAX WEB     John Doe
03/02/09     448.20   USAIRWAYS 0377406358587     John Doe
03/02/09     448.20   USAIRWAYS 0377406358588     John Doe
03/02/09     555.40   DELTA AIR 0067406358589     John Doe
03/02/09     251.40   DELTA AIR 0067406358585     John Doe
03/02/09     350.00   AMERICAN AI 0010615550443   John Doe
03/02/09     439.91   INSIGHT DIRECT              John Doe
03/02/09     109.95   WHT CANYON SOFTWARE         John Doe
03/02/09     131.52   INSIGHT DIRECT              John Doe
03/02/09   1,400.92   INSIGHT DIRECT              John Doe
03/02/09   3,566.68   INSIGHT DIRECT              John Doe
03/02/09      15.00   MT.GOV GOVT PURCHASE        John Doe
03/03/09      29.15   BAMBOO GARDEN               John Doe
03/03/09     225.63   FLEMINGS #1701              John Doe
03/03/09     893.13   METRO BIS                   John Doe
03/03/09      55.07   INSIGHT DIRECT              John Doe
03/03/09     449.54   INSIGHT DIRECT              John Doe
03/03/09     112.16   ROCKY MOUNTAIN RAM LLC      John Doe
03/04/09     277.20   SOUTHWESTAIR5268774047998   John Doe
03/04/09     118.79   VITOS BY THE WATER          John Doe
03/04/09      74.25   GRANITE CITY FOOD/BREWERY   John Doe
03/04/09      43.36   INSIGHT DIRECT              John Doe
03/04/09      70.90   HEADROOM                    John Doe
03/05/09     160.00   DELTA AIR 0067406358611     John Doe
03/05/09     148.47   HERTZ RENT-A-CAR            John Doe
03/05/09     399.84   HOMEWOOD SUITES             John Doe
03/06/09      50.60   SOUTHWESTAIR5268774234231   John Doe
03/06/09     272.16   HILTON WICHITA AIRPORT      John Doe
03/06/09      29.36   INSIGHT DIRECT              John Doe
03/06/09      79.94   DRI NUANCE                  John Doe
03/06/09      79.94   DRI NUANCE                  John Doe
03/06/09     656.15   INSIGHT DIRECT              John Doe
03/09/09     229.20   DELTA AIR 0067406358639     John Doe
03/09/09       8.81   ASIAN CHAO                  John Doe
03/09/09     116.28   SEASONS 52 00045013         John Doe
03/10/09     147.15   HERTZ RENT-A-CAR            John Doe
03/10/09     150.71   FAMOUS DAVE'S               John Doe
03/10/09      34.00   99 RESTAURANT #59           John Doe
03/10/09      38.47   INSIGHT DIRECT              John Doe
03/10/09      37.51   INSIGHT DIRECT              John Doe
03/10/09     449.54   INSIGHT DIRECT              John Doe
03/10/09      46.40   INSIGHT DIRECT              John Doe
03/10/09     120.67   INSIGHT DIRECT              John Doe
03/10/09     155.00   AR GOVERNMENT SERVICES      John Doe
03/10/09      20.00   OFFICE OF SECRETARY OF ST   John Doe
03/10/09   1,391.00   WI DEPT OF FINANCIAL INST   John Doe
03/10/09      12.00   UT BUS RENEWAL WEB          John Doe
03/11/09     164.01   HERTZ RENT-A-CAR            John Doe
03/11/09     106.88   RESIDENCE INNS - EAST UCF   John Doe
03/11/09     467.73   HYATT HOTELS INTL AIRPORT   John Doe
03/11/09      66.80   BJ'S RESTAURANTS 433        John Doe
03/11/09     150.00   MAINE COM MAINE GVT SVCS    John Doe
03/12/09      97.98   Z TEJAS SALT LK CTY #114    John Doe
             Cost           Vendor    Invoice #
GL           Center         (Ref 5)   (REF 1)     Line Description
     74725            395   V1519     INV#123
     74725                  V1519     INV#124
     74705                  V1523     INV#125
     76150            875   V1560     INV#126
     76310            840   V1568     INV#127
     76310            840   V1568     INV#128
     76310            840   V1568     INV#129
     74330                  V1557     INV#130
     74710            885   V1512     INV#131
     74710            885   V1512     INV#132
     76150            410   V1560     INV#133
     76150            875   V1560     INV#134
     76150                  V1560     INV#135
     76150                  V1560     INV#136
     74710                  V1512     INV#137
     74710                  V1512     INV#138
     74725            825   V1519     INV#139
     74725                  V1519     INV#140
     76150            410   V1560     INV#141
     76150            875   V1560     INV#142
     74730            825   V1518     INV#143
     74725            395   V1519     INV#144
     76150            875   V1560     INV#145
     76150            875   V1560     INV#146
     74730                  V1518     INV#147
     74705                  V1523     INV#148
     74705                  V1523     INV#149
     74705                  V1523     INV#150
     76150            885   v1560     INV#151     AIRPLANE PHONE
     74730                  V1518     INV#152
     74705                  V1523     INV#153
     74705                  V1523     INV#154
     74705                  V1523     INV#155
     74705                  V1523     INV#156
     76150            875   v1560     INV#157
     74725            395   V1519     INV#158
     74705                  V1523     INV#159
     74705                  V1523     INV#160
     76150            875   V1560     INV#161
     74710                  V1512     INV#162
     74730            395   V1518     INV#163
     74725            395   V1519     INV#164
     74725            395   V1519     INV#165
     74725            395   V1519     INV#166
     74725                  V1519     INV#167
     74705            805   V1523     INV#168
     74705            395   V1523     INV#169
     74705                  V1523     INV#170
     74705                  V1523     INV#171
     76150            875   V1560     INV#172
74710       V1512   INV#173
74725   825 V1519   INV#174
74705       V1523   INV#175
76150   875 V1560   INV#176
77810       V1572   INV#177
77810       V1572   INV#178
77810       V1572   INV#179
77810       V1572   INV#180
77810       V1572   INV#181
77810       V1572   INV#182
77810       V1572   INV#183
77810       V1572   INV#184
77810       V1572   INV#185
77810       V1572   INV#186
77810       V1572   INV#187
77810       V1572   INV#188
76150   885 v1560   INV#189   AIRPLANE PHONE
77810       V1572   INV#190
77810       V1572   INV#191
74710   885 V1512   INV#192
74710   885 V1512   INV#193
74710   885 V1512   INV#194
74710   875 V1512   INV#195
74710       V1512   INV#196
76150   875 V1560   INV#197
76150   875 V1560   INV#198
76150   875 V1560   INV#199
76150   875 V1560   INV#200
76150   875 V1560   INV#201
77810       V1572   INV#202
74705       V1523   INV#203
74705       V1523   INV#204
74705       V1523   INV#205
76150   875 V1560   INV#206
76150   875 V1560   INV#207
76150   875 V1560   INV#208
74710   885 V1512   INV#209
74705       V1523   INV#210
74705       V1523   INV#211
76150   875 V1560   INV#212
76150   875 V1560   INV#213
74710   885 V1512   INV#214
74730       V1518   INV#215
74725   395 V1519   INV#216
74710       V1512   INV#217
74725       V1519   INV#218
76150   875 V1560   INV#219
76150   875 V1560   INV#220
76150   875 V1560   INV#221
76150   875 V1560   INV#222
74710   885 V1512   INV#223
74705       V1523   INV#224
74705         V1523   INV#225
74730         V1518   INV#226
74705         V1523   INV#227
74705   805   V1523   INV#228
76150   875   V1560   INV#229
76150   875   V1560   INV#230
76150   875   V1560   INV#231
76150   875   V1560   INV#232
76150   875   V1560   INV#233
77810         V1572   INV#234
77810         V1572   INV#235
77810         V1572   INV#236
77810         V1572   INV#237
74730         V1518   INV#238
74725         V1519   INV#239
74725         V1519   INV#240
74705         V1523   INV#241
77810         V1572   INV#242
74705         V1523   INV#243

				
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