3:05 PM Neptune LLC
05:23119 Find Report
Accrual BaSIS All Transactions
Type Date Nun Name Memo Account Class Clr Split Debit Credit Balance
Clack 0e:24:2015 1178 Arnancan Avning Co. TD. Refasten brackets to wall. RH oAning 10200 DB 42953424 X 67200 Repair.. 420O0 .420.60
Clack 06'26,2015 1169 Arrencan Avning Co. Kitchen Paw awning 10200 DB 42953424 X 67200 Repair.. 1.503,00 -1.920O0
Total 0.00 1.920.00 .1.920.00
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EFTA00308027