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/ PC World 1999 December / PCWorld_1999-12_cd.bin / Software / Servis / BS1Profi / _SETUP.1 / GLHist.DB (.txt)

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Paradox Database Table  |  1999-10-08  |  158KB  |  1,142 rows

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#	GLHistID,+,4	GLAccount,A,10	GLYear,S,2	GLPeriod,S,2	Source,A,2	TransType,A,3	JVNumber,I,4	TransDate,D,4	Amount,$,8	TransDescription,A,60	VendorID,I,4	APInvoiceID,I,4	ChequeID,I,4	CustomerID,I,4	ARInvoiceID,I,4	PaymentID,I,4
1	20541	1006	1999	1	GL	JV	1001	1999-01-01	30000.000000	To record setup of company	0	0	0	0	0	0
2	20542	1721	1999	1	GL	JV	1001	1999-01-01	7549.000000	To record setup of company	0	0	0	0	0	0
3	20543	3110	1999	1	GL	JV	1001	1999-01-01	-37549.000000	To record setup of company	0	0	0	0	0	0
4	20544	1006	1999	1	GL	JV	1074	1999-01-31	0.050000	To reconcile bank to Jan 99	0	0	0	0	0	0
5	20545	7820	1999	1	GL	JV	1074	1999-01-31	-0.050000	To reconcile bank to Jan 99	0	0	0	0	0	0
6	20546	5115	1999	1	GL	JV	1074	1999-01-31	11.000000	To reconcile bank to Jan 99	0	0	0	0	0	0
7	20547	1006	1999	1	GL	JV	1074	1999-01-31	-11.000000	To reconcile bank to Jan 99	0	0	0	0	0	0
8	20548	1006	1999	2	GL	JV	1078	1999-02-28	0.070000	To reconcile bank to Feb 99	0	0	0	0	0	0
9	20549	7820	1999	2	GL	JV	1078	1999-02-28	-0.070000	To reconcile bank to Feb 99	0	0	0	0	0	0
10	20550	5115	1999	2	GL	JV	1078	1999-02-28	11.000000	To reconcile bank to Feb 99	0	0	0	0	0	0
11	20551	1006	1999	2	GL	JV	1078	1999-02-28	-11.000000	To reconcile bank to Feb 99	0	0	0	0	0	0
12	20552	1209	1999	1	GL	JV	1103	1999-01-31	-761.050000	To record COGS for Jan 99	0	0	0	0	0	0
13	20553	1204	1999	1	GL	JV	1103	1999-01-31	-12.000000	To record COGS for Jan 99	0	0	0	0	0	0
14	20554	1201	1999	1	GL	JV	1103	1999-01-31	-135.000000	To record COGS for Jan 99	0	0	0	0	0	0
15	20555	1203	1999	1	GL	JV	1103	1999-01-31	-106.700000	To record COGS for Jan 99	0	0	0	0	0	0
16	20556	1200	1999	1	GL	JV	1103	1999-01-31	-330.000000	To record COGS for Jan 99	0	0	0	0	0	0
17	20557	1205	1999	1	GL	JV	1103	1999-01-31	-790.500000	To record COGS for Jan 99	0	0	0	0	0	0
18	20558	1202	1999	1	GL	JV	1103	1999-01-31	-1856.250000	To record COGS for Jan 99	0	0	0	0	0	0
19	20559	1207	1999	1	GL	JV	1103	1999-01-31	-339.000000	To record COGS for Jan 99	0	0	0	0	0	0
20	20560	5000	1999	1	GL	JV	1103	1999-01-31	4330.500000	To record COGS for Jan 99	0	0	0	0	0	0
21	20561	1200	1999	2	GL	JV	1146	1999-02-28	-525.000000	To record COGS for Feb 99	0	0	0	0	0	0
22	20562	1201	1999	2	GL	JV	1146	1999-02-28	-112.500000	To record COGS for Feb 99	0	0	0	0	0	0
23	20563	1202	1999	2	GL	JV	1146	1999-02-28	-1125.000000	To record COGS for Feb 99	0	0	0	0	0	0
24	20564	1203	1999	2	GL	JV	1146	1999-02-28	-169.750000	To record COGS for Feb 99	0	0	0	0	0	0
25	20565	1204	1999	2	GL	JV	1146	1999-02-28	-8.000000	To record COGS for Feb 99	0	0	0	0	0	0
26	20566	1205	1999	2	GL	JV	1146	1999-02-28	-510.000000	To record COGS for Feb 99	0	0	0	0	0	0
27	20567	1207	1999	2	GL	JV	1146	1999-02-28	-678.000000	To record COGS for Feb 99	0	0	0	0	0	0
28	20568	1209	1999	2	GL	JV	1146	1999-02-28	-1227.500000	To record COGS for Feb 99	0	0	0	0	0	0
29	20569	5000	1999	2	GL	JV	1146	1999-02-28	4355.750000	To record COGS for Feb 99	0	0	0	0	0	0
30	20570	7121	1999	1	GL	JV	1183	1999-01-31	94.360000	To record depreciation for Jan 99	0	0	0	0	0	0
31	20571	1821	1999	1	GL	JV	1183	1999-01-31	-94.360000	To record depreciation for Jan 99	0	0	0	0	0	0
32	20572	7121	1999	2	GL	JV	1184	1999-02-28	94.360000	To record depreciation for Feb 99	0	0	0	0	0	0
33	20573	7122	1999	2	GL	JV	1184	1999-02-28	22.500000	To record depreciation for Feb 99	0	0	0	0	0	0
34	20574	1821	1999	2	GL	JV	1184	1999-02-28	-94.360000	To record depreciation for Feb 99	0	0	0	0	0	0
35	20575	1822	1999	2	GL	JV	1184	1999-02-28	-22.500000	To record depreciation for Feb 99	0	0	0	0	0	0
36	20576	7121	1999	3	GL	JV	1185	1999-03-31	94.360000	To record depreciation for Mar 99	0	0	0	0	0	0
37	20577	7122	1999	3	GL	JV	1185	1999-03-31	22.500000	To record depreciation for Mar 99	0	0	0	0	0	0
38	20578	1821	1999	3	GL	JV	1185	1999-03-31	-94.360000	To record depreciation for Mar 99	0	0	0	0	0	0
39	20579	1822	1999	3	GL	JV	1185	1999-03-31	-22.500000	To record depreciation for Mar 99	0	0	0	0	0	0
40	20580	6000	1999	1	AP	Inv	1205	1999-02-24	750.000000	AP Invoice Jan 99	10001	0	0	0	0	0
41	20581	2032	1999	1	AP	Inv	1205	1999-02-24	-750.000000	AP Invoice Jan 99	10001	0	0	0	0	0
42	20582	6000	1999	2	AP	Inv	1206	1999-02-24	750.000000	AP Invoice Feb 99	10001	1	0	0	0	0
43	20583	2032	1999	2	AP	Inv	1206	1999-02-24	-750.000000	AP Invoice Feb 99	10001	1	0	0	0	0
44	20584	6000	1999	3	AP	Inv	1207	1999-02-24	750.000000	AP Invoice Mar 99	10001	2	0	0	0	0
45	20585	2032	1999	3	AP	Inv	1207	1999-02-24	-750.000000	AP Invoice Mar 99	10001	2	0	0	0	0
46	20586	6002	1999	1	AP	Inv	1208	1999-02-24	135.000000	AP Invoice Jan 99	10002	12	0	0	0	0
47	20587	1125	1999	1	AP	Inv	1208	1999-02-24	9.450000	AP Invoice Jan 99	10002	12	0	0	0	0
48	20588	2032	1999	1	AP	Inv	1208	1999-02-24	-144.450000	AP Invoice Jan 99	10002	12	0	0	0	0
49	20589	6002	1999	2	AP	Inv	1209	1999-02-24	135.000000	AP Invoice Feb 99	10002	13	0	0	0	0
50	20590	1125	1999	2	AP	Inv	1209	1999-02-24	9.450000	AP Invoice Feb 99	10002	13	0	0	0	0
51	20591	2032	1999	2	AP	Inv	1209	1999-02-24	-144.450000	AP Invoice Feb 99	10002	13	0	0	0	0
52	20592	6002	1999	3	AP	Inv	1210	1999-02-24	135.000000	AP Invoice Mar 99	10002	14	0	0	0	0
53	20593	1125	1999	3	AP	Inv	1210	1999-02-24	9.450000	AP Invoice Mar 99	10002	14	0	0	0	0
54	20594	2032	1999	3	AP	Inv	1210	1999-02-24	-144.450000	AP Invoice Mar 99	10002	14	0	0	0	0
55	20595	5112	1999	1	AP	Inv	1211	1999-02-24	72.000000	AP Invoice 106123	10004	24	0	0	0	0
56	20596	1125	1999	1	AP	Inv	1211	1999-02-24	5.040000	AP Invoice 106123	10004	24	0	0	0	0
57	20597	2032	1999	1	AP	Inv	1211	1999-02-24	-77.040000	AP Invoice 106123	10004	24	0	0	0	0
58	20598	5112	1999	1	AP	Inv	1212	1999-02-24	58.000000	AP Invoice 106234	10004	25	0	0	0	0
59	20599	1125	1999	1	AP	Inv	1212	1999-02-24	4.060000	AP Invoice 106234	10004	25	0	0	0	0
60	20600	2032	1999	1	AP	Inv	1212	1999-02-24	-62.060000	AP Invoice 106234	10004	25	0	0	0	0
61	20601	5112	1999	2	AP	Inv	1213	1999-02-24	94.000000	AP Invoice 107458	10004	26	0	0	0	0
62	20602	1125	1999	2	AP	Inv	1213	1999-02-24	6.580000	AP Invoice 107458	10004	26	0	0	0	0
63	20603	2032	1999	2	AP	Inv	1213	1999-02-24	-100.580000	AP Invoice 107458	10004	26	0	0	0	0
64	20604	5112	1999	2	AP	Inv	1214	1999-02-24	49.000000	AP Invoice 107896	10004	27	0	0	0	0
65	20605	1125	1999	2	AP	Inv	1214	1999-02-24	3.430000	AP Invoice 107896	10004	27	0	0	0	0
66	20606	2032	1999	2	AP	Inv	1214	1999-02-24	-52.430000	AP Invoice 107896	10004	27	0	0	0	0
67	20607	5123	1999	1	AP	Inv	1215	1999-02-24	24.990000	AP Invoice 985632	10006	28	0	0	0	0
68	20608	5111	1999	1	AP	Inv	1215	1999-02-24	240.000000	AP Invoice 985632	10006	28	0	0	0	0
69	20609	5124	1999	1	AP	Inv	1215	1999-02-24	14.000000	AP Invoice 985632	10006	28	0	0	0	0
70	20610	1125	1999	1	AP	Inv	1215	1999-02-24	19.530000	AP Invoice 985632	10006	28	0	0	0	0
71	20611	2032	1999	1	AP	Inv	1215	1999-02-24	-298.520000	AP Invoice 985632	10006	28	0	0	0	0
72	20612	5111	1999	1	AP	Inv	1216	1999-02-24	63.000000	AP Invoice 985978	10006	29	0	0	0	0
73	20613	1125	1999	1	AP	Inv	1216	1999-02-24	4.410000	AP Invoice 985978	10006	29	0	0	0	0
74	20614	2032	1999	1	AP	Inv	1216	1999-02-24	-67.410000	AP Invoice 985978	10006	29	0	0	0	0
75	20615	1721	1999	2	AP	Inv	1217	1999-02-24	750.000000	AP Invoice 986489	10006	30	0	0	0	0
76	20616	1722	1999	2	AP	Inv	1217	1999-02-24	2700.000000	AP Invoice 986489	10006	30	0	0	0	0
77	20617	1125	1999	2	AP	Inv	1217	1999-02-24	241.500000	AP Invoice 986489	10006	30	0	0	0	0
78	20618	2032	1999	2	AP	Inv	1217	1999-02-24	-3691.500000	AP Invoice 986489	10006	30	0	0	0	0
79	20619	5118	1999	1	AP	Inv	1218	1999-02-24	500.000000	AP Invoice 100589	10005	31	0	0	0	0
80	20620	1125	1999	1	AP	Inv	1218	1999-02-24	35.000000	AP Invoice 100589	10005	31	0	0	0	0
81	20621	2032	1999	1	AP	Inv	1218	1999-02-24	-535.000000	AP Invoice 100589	10005	31	0	0	0	0
82	20622	5113	1999	1	AP	Inv	1219	1999-02-24	75.000000	AP Invoice Jan 30/99	10008	32	0	0	0	0
83	20623	5125	1999	1	AP	Inv	1219	1999-02-24	40.660000	AP Invoice Jan 30/99	10008	32	0	0	0	0
84	20624	1125	1999	1	AP	Inv	1219	1999-02-24	7.910000	AP Invoice Jan 30/99	10008	32	0	0	0	0
85	20625	2032	1999	1	AP	Inv	1219	1999-02-24	-123.570000	AP Invoice Jan 30/99	10008	32	0	0	0	0
86	20626	5113	1999	2	AP	Inv	1220	1999-02-24	75.000000	AP Invoice Feb 28/99	10008	33	0	0	0	0
87	20627	5125	1999	2	AP	Inv	1220	1999-02-24	265.360000	AP Invoice Feb 28/99	10008	33	0	0	0	0
88	20628	5126	1999	2	AP	Inv	1220	1999-02-24	60.000000	AP Invoice Feb 28/99	10008	33	0	0	0	0
89	20629	1125	1999	2	AP	Inv	1220	1999-02-24	28.030000	AP Invoice Feb 28/99	10008	33	0	0	0	0
90	20630	2032	1999	2	AP	Inv	1220	1999-02-24	-428.390000	AP Invoice Feb 28/99	10008	33	0	0	0	0
91	20631	5127	1999	1	AP	Inv	1221	1999-02-24	32.100000	AP Invoice 2589	10000	34	0	0	0	0
92	20632	1125	1999	1	AP	Inv	1221	1999-02-24	2.100000	AP Invoice 2589	10000	34	0	0	0	0
93	20633	2032	1999	1	AP	Inv	1221	1999-02-24	-34.200000	AP Invoice 2589	10000	34	0	0	0	0
94	20634	1125	1999	1	AP	Inv	1222	1999-02-24	8.890000	AP Invoice 2645	10000	35	0	0	0	0
95	20635	5127	1999	1	AP	Inv	1222	1999-02-24	135.890000	AP Invoice 2645	10000	35	0	0	0	0
96	20636	2032	1999	1	AP	Inv	1222	1999-02-24	-144.780000	AP Invoice 2645	10000	35	0	0	0	0
97	20637	5127	1999	2	AP	Inv	1223	1999-02-24	96.300000	AP Invoice 2873	10000	36	0	0	0	0
98	20638	1125	1999	2	AP	Inv	1223	1999-02-24	6.300000	AP Invoice 2873	10000	36	0	0	0	0
99	20639	2032	1999	2	AP	Inv	1223	1999-02-24	-102.600000	AP Invoice 2873	10000	36	0	0	0	0
100	20640	1203	1998	1	AP	Inv	1224	1999-02-24	-3480.000000	AP Invoice 89456378A	10007	42	0	0	0	0
101	20641	1204	1998	1	AP	Inv	1224	1999-02-24	-1450.000000	AP Invoice 89456378A	10007	42	0	0	0	0
102	20642	1205	1998	1	AP	Inv	1224	1999-02-24	-3842.500000	AP Invoice 89456378A	10007	42	0	0	0	0
103	20643	1200	1998	1	AP	Inv	1224	1999-02-24	3480.000000	AP Invoice 89456378A	10007	42	0	0	0	0
104	20644	1201	1998	1	AP	Inv	1224	1999-02-24	1450.000000	AP Invoice 89456378A	10007	42	0	0	0	0
105	20645	1202	1998	1	AP	Inv	1224	1999-02-24	3842.500000	AP Invoice 89456378A	10007	42	0	0	0	0
106	20646	2033	1998	1	AP	Inv	1224	1999-02-24	0.000000	AP Invoice 89456378A	10007	42	0	0	0	0
107	20647	5127	1999	3	AP	Inv	1225	1999-02-24	60.260000	AP Invoice 3011	10000	49	0	0	0	0
108	20648	1125	1999	3	AP	Inv	1225	1999-02-24	3.940000	AP Invoice 3011	10000	49	0	0	0	0
109	20649	2032	1999	3	AP	Inv	1225	1999-02-24	-64.200000	AP Invoice 3011	10000	49	0	0	0	0
110	20650	5112	1999	3	AP	Inv	1226	1999-02-24	25.000000	AP Invoice 108235	10004	50	0	0	0	0
111	20651	1125	1999	3	AP	Inv	1226	1999-02-24	1.750000	AP Invoice 108235	10004	50	0	0	0	0
112	20652	2032	1999	3	AP	Inv	1226	1999-02-24	-26.750000	AP Invoice 108235	10004	50	0	0	0	0
113	20653	5112	1999	3	AP	Inv	1227	1999-02-24	55.000000	AP Invoice 108967	10004	51	0	0	0	0
114	20654	1125	1999	3	AP	Inv	1227	1999-02-24	3.850000	AP Invoice 108967	10004	51	0	0	0	0
115	20655	2032	1999	3	AP	Inv	1227	1999-02-24	-58.850000	AP Invoice 108967	10004	51	0	0	0	0
116	20656	5113	1999	2	AP	Inv	1228	1999-02-24	75.000000	AP Invoice Mar 31/99	10008	52	0	0	0	0
117	20657	5126	1999	2	AP	Inv	1228	1999-02-24	60.000000	AP Invoice Mar 31/99	10008	52	0	0	0	0
118	20658	5125	1999	2	AP	Inv	1228	1999-02-24	157.300000	AP Invoice Mar 31/99	10008	52	0	0	0	0
119	20659	1125	1999	2	AP	Inv	1228	1999-02-24	20.460000	AP Invoice Mar 31/99	10008	52	0	0	0	0
120	20660	2032	1999	2	AP	Inv	1228	1999-02-24	-312.760000	AP Invoice Mar 31/99	10008	52	0	0	0	0
121	20661	1209	1999	1	AP	Inv	1229	1999-02-24	859.250000	AP Invoice 101589	10013	53	0	0	0	0
122	20662	1207	1999	1	AP	Inv	1229	1999-02-24	339.000000	AP Invoice 101589	10013	53	0	0	0	0
123	20663	1125	1999	1	AP	Inv	1229	1999-02-24	83.880000	AP Invoice 101589	10013	53	0	0	0	0
124	20664	2032	1999	1	AP	Inv	1229	1999-02-24	-1282.130000	AP Invoice 101589	10013	53	0	0	0	0
125	20665	1200	1999	1	AP	Inv	1230	1999-02-24	375.000000	AP Invoice 9856	10007	54	0	0	0	0
126	20666	1201	1999	1	AP	Inv	1230	1999-02-24	134.990000	AP Invoice 9856	10007	54	0	0	0	0
127	20667	1202	1999	1	AP	Inv	1230	1999-02-24	1968.750000	AP Invoice 9856	10007	54	0	0	0	0
128	20668	1203	1999	1	AP	Inv	1230	1999-02-24	121.250000	AP Invoice 9856	10007	54	0	0	0	0
129	20669	1204	1999	1	AP	Inv	1230	1999-02-24	12.010000	AP Invoice 9856	10007	54	0	0	0	0
130	20670	1205	1999	1	AP	Inv	1230	1999-02-24	892.500000	AP Invoice 9856	10007	54	0	0	0	0
131	20671	2033	1999	1	AP	Inv	1230	1999-02-24	-2416.900000	AP Invoice 9856	10007	54	0	0	0	0
132	20672	9020	1999	1	AP	Inv	1230	1999-02-24	-1087.600000	AP Invoice 9856	10007	54	0	0	0	0
133	20673	1207	1999	2	AP	Inv	1231	1999-02-24	678.000000	AP Invoice 102489	10013	55	0	0	0	0
134	20674	1209	1999	2	AP	Inv	1231	1999-02-24	1473.000000	AP Invoice 102489	10013	55	0	0	0	0
135	20675	2032	1999	2	AP	Inv	1231	1999-02-24	-2151.000000	AP Invoice 102489	10013	55	0	0	0	0
136	20676	1200	1999	2	AP	Inv	1232	1999-02-24	525.000000	AP Invoice 9981	10007	56	0	0	0	0
137	20677	1201	1999	2	AP	Inv	1232	1999-02-24	134.990000	AP Invoice 9981	10007	56	0	0	0	0
138	20678	1202	1999	2	AP	Inv	1232	1999-02-24	1125.000000	AP Invoice 9981	10007	56	0	0	0	0
139	20679	1203	1999	2	AP	Inv	1232	1999-02-24	169.750000	AP Invoice 9981	10007	56	0	0	0	0
140	20680	1204	1999	2	AP	Inv	1232	1999-02-24	15.990000	AP Invoice 9981	10007	56	0	0	0	0
141	20681	1205	1999	2	AP	Inv	1232	1999-02-24	509.990000	AP Invoice 9981	10007	56	0	0	0	0
142	20682	2033	1999	2	AP	Inv	1232	1999-02-24	-1710.850000	AP Invoice 9981	10007	56	0	0	0	0
143	20683	9020	1999	2	AP	Inv	1232	1999-02-24	-769.870000	AP Invoice 9981	10007	56	0	0	0	0
144	20684	1207	1999	3	AP	Inv	1233	1999-02-24	423.750000	AP Invoice 103156	10013	57	0	0	0	0
145	20685	1208	1999	3	AP	Inv	1233	1999-02-24	587.500000	AP Invoice 103156	10013	57	0	0	0	0
146	20686	1209	1999	3	AP	Inv	1233	1999-02-24	491.000000	AP Invoice 103156	10013	57	0	0	0	0
147	20687	2032	1999	3	AP	Inv	1233	1999-02-24	-1502.250000	AP Invoice 103156	10013	57	0	0	0	0
148	20688	1201	1999	3	AP	Inv	1234	1999-02-24	337.500000	AP Invoice 10159	10007	58	0	0	0	0
149	20689	1202	1999	3	AP	Inv	1234	1999-02-24	2249.990000	AP Invoice 10159	10007	58	0	0	0	0
150	20690	1204	1999	3	AP	Inv	1234	1999-02-24	20.000000	AP Invoice 10159	10007	58	0	0	0	0
151	20691	1205	1999	3	AP	Inv	1234	1999-02-24	382.500000	AP Invoice 10159	10007	58	0	0	0	0
152	20692	2033	1999	3	AP	Inv	1234	1999-02-24	-2062.060000	AP Invoice 10159	10007	58	0	0	0	0
153	20693	9020	1999	3	AP	Inv	1234	1999-02-24	-927.930000	AP Invoice 10159	10007	58	0	0	0	0
154	20694	4000	1999	1	AR	Inv	1235	1999-02-24	-655.000000	AR Invoice 10002	0	0	0	10001	1	0
155	20695	2040	1999	1	AR	Inv	1235	1999-02-24	-45.850000	AR Invoice 10002	0	0	0	10001	1	0
156	20696	2041	1999	1	AR	Inv	1235	1999-02-24	-45.850000	AR Invoice 10002	0	0	0	10001	1	0
157	20697	1112	1999	1	AR	Inv	1235	1999-02-24	746.700000	AR Invoice 10002	0	0	0	10001	1	0
158	20698	4000	1999	1	AR	Inv	1236	1999-02-24	-15.000000	AR Invoice 10003	0	0	0	10004	2	0
159	20699	4000	1999	1	AR	Inv	1236	1999-02-24	-180.000000	AR Invoice 10003	0	0	0	10004	2	0
160	20700	2042	1999	1	AR	Inv	1236	1999-02-24	-29.250000	AR Invoice 10003	0	0	0	10004	2	0
161	20701	1112	1999	1	AR	Inv	1236	1999-02-24	224.250000	AR Invoice 10003	0	0	0	10004	2	0
162	20702	4000	1999	1	AR	Inv	1237	1999-02-24	-196.500000	AR Invoice 10004	0	0	0	10003	3	0
163	20703	2040	1999	1	AR	Inv	1237	1999-02-24	-13.760000	AR Invoice 10004	0	0	0	10003	3	0
164	20704	2041	1999	1	AR	Inv	1237	1999-02-24	-13.760000	AR Invoice 10004	0	0	0	10003	3	0
165	20705	1112	1999	1	AR	Inv	1237	1999-02-24	224.020000	AR Invoice 10004	0	0	0	10003	3	0
166	20706	4000	1999	1	AR	Inv	1238	1999-02-24	-65.000000	AR Invoice 10006	0	0	0	10000	5	0
167	20707	4000	1999	1	AR	Inv	1238	1999-02-24	-200.000000	AR Invoice 10006	0	0	0	10000	5	0
168	20708	4000	1999	1	AR	Inv	1238	1999-02-24	-850.000000	AR Invoice 10006	0	0	0	10000	5	0
169	20709	4000	1999	1	AR	Inv	1238	1999-02-24	-1875.000000	AR Invoice 10006	0	0	0	10000	5	0
170	20710	4000	1999	1	AR	Inv	1238	1999-02-24	-163.750000	AR Invoice 10006	0	0	0	10000	5	0
171	20711	2040	1999	1	AR	Inv	1238	1999-02-24	-220.760000	AR Invoice 10006	0	0	0	10000	5	0
172	20712	2041	1999	1	AR	Inv	1238	1999-02-24	-220.760000	AR Invoice 10006	0	0	0	10000	5	0
173	20713	1112	1999	1	AR	Inv	1238	1999-02-24	3595.270000	AR Invoice 10006	0	0	0	10000	5	0
174	20714	4000	1999	1	AR	Inv	1239	1999-02-24	-450.000000	AR Invoice 10008	0	0	0	10004	7	0
175	20715	2042	1999	1	AR	Inv	1239	1999-02-24	-67.500000	AR Invoice 10008	0	0	0	10004	7	0
176	20716	1112	1999	1	AR	Inv	1239	1999-02-24	517.500000	AR Invoice 10008	0	0	0	10004	7	0
177	20717	4000	1999	1	AR	Inv	1240	1999-02-24	-77.950000	AR Invoice 10009	0	0	0	10002	8	0
178	20718	4000	1999	1	AR	Inv	1240	1999-02-24	-239.950000	AR Invoice 10009	0	0	0	10002	8	0
179	20719	4000	1999	1	AR	Inv	1240	1999-02-24	-204.010000	AR Invoice 10009	0	0	0	10002	8	0
180	20720	4000	1999	1	AR	Inv	1240	1999-02-24	-599.950000	AR Invoice 10009	0	0	0	10002	8	0
181	20721	1113	1999	1	AR	Inv	1240	1999-02-24	773.700000	AR Invoice 10009	0	0	0	10002	8	0
182	20722	9020	1999	1	AR	Inv	1240	1999-02-24	348.160000	AR Invoice 10009	0	0	0	10002	8	0
183	20723	4000	1999	2	AR	Inv	1241	1999-02-24	-10.000000	AR Invoice 10012	0	0	0	10004	11	0
184	20724	4000	1999	2	AR	Inv	1241	1999-02-24	-150.000000	AR Invoice 10012	0	0	0	10004	11	0
185	20725	2042	1999	2	AR	Inv	1241	1999-02-24	-24.000000	AR Invoice 10012	0	0	0	10004	11	0
186	20726	1112	1999	2	AR	Inv	1241	1999-02-24	184.000000	AR Invoice 10012	0	0	0	10004	11	0
187	20727	4000	1999	2	AR	Inv	1242	1999-02-24	-3375.000000	AR Invoice 10015	0	0	0	10001	14	0
188	20728	2040	1999	2	AR	Inv	1242	1999-02-24	-236.250000	AR Invoice 10015	0	0	0	10001	14	0
189	20729	1112	1999	2	AR	Inv	1242	1999-02-24	3611.250000	AR Invoice 10015	0	0	0	10001	14	0
190	20730	4000	1999	1	AR	Inv	1243	1999-02-24	-4875.000000	AR Invoice 10016	0	0	0	10003	15	0
191	20731	2040	1999	1	AR	Inv	1243	1999-02-24	-341.250000	AR Invoice 10016	0	0	0	10003	15	0
192	20732	1112	1999	1	AR	Inv	1243	1999-02-24	5216.250000	AR Invoice 10016	0	0	0	10003	15	0
193	20733	4000	1999	2	AR	Inv	1244	1999-02-24	-9375.000000	AR Invoice 10017	0	0	0	10004	16	0
194	20734	2042	1999	2	AR	Inv	1244	1999-02-24	-1406.250000	AR Invoice 10017	0	0	0	10004	16	0
195	20735	1112	1999	2	AR	Inv	1244	1999-02-24	10781.250000	AR Invoice 10017	0	0	0	10004	16	0
196	20736	4000	1999	2	AR	Inv	1245	1999-02-24	-227.360000	AR Invoice 10018	0	0	0	10002	17	0
197	20737	4000	1999	2	AR	Inv	1245	1999-02-24	-699.840000	AR Invoice 10018	0	0	0	10002	17	0
198	20738	4000	1999	2	AR	Inv	1245	1999-02-24	-2624.790000	AR Invoice 10018	0	0	0	10002	17	0
199	20739	1113	1999	2	AR	Inv	1245	1999-02-24	2449.650000	AR Invoice 10018	0	0	0	10002	17	0
200	20740	9020	1999	2	AR	Inv	1245	1999-02-24	1102.340000	AR Invoice 10018	0	0	0	10002	17	0
201	20741	4000	1999	2	AR	Inv	1246	1999-02-24	-1637.500000	AR Invoice 10019	0	0	0	10000	18	0
202	20742	4000	1999	2	AR	Inv	1246	1999-02-24	-900.000000	AR Invoice 10019	0	0	0	10000	18	0
203	20743	2040	1999	2	AR	Inv	1246	1999-02-24	-177.630000	AR Invoice 10019	0	0	0	10000	18	0
204	20744	2041	1999	2	AR	Inv	1246	1999-02-24	-177.630000	AR Invoice 10019	0	0	0	10000	18	0
205	20745	1112	1999	2	AR	Inv	1246	1999-02-24	2892.760000	AR Invoice 10019	0	0	0	10000	18	0
206	20746	4000	1999	2	AR	Inv	1247	1999-02-24	-1500.000000	AR Invoice 10020	0	0	0	10003	19	0
207	20747	4000	1999	2	AR	Inv	1247	1999-02-24	-680.000000	AR Invoice 10020	0	0	0	10003	19	0
208	20748	4000	1999	2	AR	Inv	1247	1999-02-24	-1200.000000	AR Invoice 10020	0	0	0	10003	19	0
209	20749	2040	1999	2	AR	Inv	1247	1999-02-24	-236.600000	AR Invoice 10020	0	0	0	10003	19	0
210	20750	2041	1999	2	AR	Inv	1247	1999-02-24	-152.600000	AR Invoice 10020	0	0	0	10003	19	0
211	20751	1112	1999	2	AR	Inv	1247	1999-02-24	3769.200000	AR Invoice 10020	0	0	0	10003	19	0
212	20752	4000	1999	2	AR	Inv	1248	1999-02-24	-3375.000000	AR Invoice 10021	0	0	0	10003	20	0
213	20753	2040	1999	2	AR	Inv	1248	1999-02-24	-236.250000	AR Invoice 10021	0	0	0	10003	20	0
214	20754	1112	1999	2	AR	Inv	1248	1999-02-24	3611.250000	AR Invoice 10021	0	0	0	10003	20	0
215	20755	4000	1999	3	AR	Inv	1249	1999-02-24	-200.000000	AR Invoice 10031	0	0	0	10000	30	0
216	20756	4000	1999	3	AR	Inv	1249	1999-02-24	-65.000000	AR Invoice 10031	0	0	0	10000	30	0
217	20757	4000	1999	3	AR	Inv	1249	1999-02-24	-782.500000	AR Invoice 10031	0	0	0	10000	30	0
218	20758	4000	1999	3	AR	Inv	1249	1999-02-24	-491.250000	AR Invoice 10031	0	0	0	10000	30	0
219	20759	2040	1999	3	AR	Inv	1249	1999-02-24	-107.710000	AR Invoice 10031	0	0	0	10000	30	0
220	20760	2041	1999	3	AR	Inv	1249	1999-02-24	-107.710000	AR Invoice 10031	0	0	0	10000	30	0
221	20761	1112	1999	3	AR	Inv	1249	1999-02-24	1754.170000	AR Invoice 10031	0	0	0	10000	30	0
222	20762	4000	1999	3	AR	Inv	1250	1999-02-24	-1500.000000	AR Invoice 10032	0	0	0	10001	31	0
223	20763	4000	1999	3	AR	Inv	1250	1999-02-24	-680.000000	AR Invoice 10032	0	0	0	10001	31	0
224	20764	2040	1999	3	AR	Inv	1250	1999-02-24	-152.600000	AR Invoice 10032	0	0	0	10001	31	0
225	20765	1112	1999	3	AR	Inv	1250	1999-02-24	2332.600000	AR Invoice 10032	0	0	0	10001	31	0
226	20766	4000	1999	3	AR	Inv	1251	1999-02-24	-24.650000	AR Invoice 10033	0	0	0	10002	32	0
227	20767	4000	1999	3	AR	Inv	1251	1999-02-24	-300.150000	AR Invoice 10033	0	0	0	10002	32	0
228	20768	4000	1999	3	AR	Inv	1251	1999-02-24	-850.060000	AR Invoice 10033	0	0	0	10002	32	0
229	20769	4000	1999	3	AR	Inv	1251	1999-02-24	-1874.850000	AR Invoice 10033	0	0	0	10002	32	0
230	20770	1113	1999	3	AR	Inv	1251	1999-02-24	2103.250000	AR Invoice 10033	0	0	0	10002	32	0
231	20771	9020	1999	3	AR	Inv	1251	1999-02-24	946.460000	AR Invoice 10033	0	0	0	10002	32	0
232	20772	4000	1999	3	AR	Inv	1252	1999-02-24	-1125.000000	AR Invoice 10034	0	0	0	10004	33	0
233	20773	2042	1999	3	AR	Inv	1252	1999-02-24	-168.750000	AR Invoice 10034	0	0	0	10004	33	0
234	20774	1112	1999	3	AR	Inv	1252	1999-02-24	1293.750000	AR Invoice 10034	0	0	0	10004	33	0
235	20775	4000	1999	3	AR	Inv	1253	1999-02-24	-199.980000	AR Invoice 10035	0	0	0	10017	34	0
236	20776	4000	1999	3	AR	Inv	1253	1999-02-24	-64.900000	AR Invoice 10035	0	0	0	10017	34	0
237	20777	4000	1999	3	AR	Inv	1253	1999-02-24	-300.300000	AR Invoice 10035	0	0	0	10017	34	0
238	20778	4000	1999	3	AR	Inv	1253	1999-02-24	-25.300000	AR Invoice 10035	0	0	0	10017	34	0
239	20779	4000	1999	3	AR	Inv	1253	1999-02-24	-1124.970000	AR Invoice 10035	0	0	0	10017	34	0
240	20780	4000	1999	3	AR	Inv	1253	1999-02-24	-509.850000	AR Invoice 10035	0	0	0	10017	34	0
241	20781	4000	1999	3	AR	Inv	1253	1999-02-24	-562.650000	AR Invoice 10035	0	0	0	10017	34	0
242	20782	4000	1999	3	AR	Inv	1253	1999-02-24	-491.370000	AR Invoice 10035	0	0	0	10017	34	0
243	20783	1111	1999	3	AR	Inv	1253	1999-02-24	1490.600000	AR Invoice 10035	0	0	0	10017	34	0
244	20784	9021	1999	3	AR	Inv	1253	1999-02-24	1788.720000	AR Invoice 10035	0	0	0	10017	34	0
245	20785	2032	1999	1	AP	Chq	1254	1999-01-08	750.000000	AP Cheque 100	10001	0	0	0	0	0
246	20786	1006	1999	1	AP	Chq	1254	1999-01-08	-750.000000	AP Cheque 100	10001	0	0	0	0	0
247	20787	2032	1999	1	AP	Chq	1255	1999-01-15	144.450000	AP Cheque 101	10002	0	1	0	0	0
248	20788	1006	1999	1	AP	Chq	1255	1999-01-15	-144.450000	AP Cheque 101	10002	0	1	0	0	0
249	20789	2033	1999	1	AP	Chq	1256	1999-01-15	2416.900000	AP Cheque 500	10007	0	2	0	0	0
250	20790	1005	1999	1	AP	Chq	1256	1999-01-15	-2416.900000	AP Cheque 500	10007	0	2	0	0	0
251	20791	2032	1999	1	AP	Chq	1257	1999-01-22	77.040000	AP Cheque 102	10004	0	3	0	0	0
252	20792	1006	1999	1	AP	Chq	1257	1999-01-22	-77.040000	AP Cheque 102	10004	0	3	0	0	0
253	20793	2032	1999	1	AP	Chq	1258	1999-01-29	1282.130000	AP Cheque 103	10013	0	4	0	0	0
254	20794	1006	1999	1	AP	Chq	1258	1999-01-29	-1282.130000	AP Cheque 103	10013	0	4	0	0	0
255	20795	2032	1999	2	AP	Chq	1259	1999-02-05	34.200000	AP Cheque 104	10000	0	5	0	0	0
256	20796	1006	1999	2	AP	Chq	1259	1999-02-05	-34.200000	AP Cheque 104	10000	0	5	0	0	0
257	20797	2032	1999	2	AP	Chq	1260	1999-02-05	750.000000	AP Cheque 105	10001	0	6	0	0	0
258	20798	1006	1999	2	AP	Chq	1260	1999-02-05	-750.000000	AP Cheque 105	10001	0	6	0	0	0
259	20799	2032	1999	2	AP	Chq	1261	1999-02-05	62.060000	AP Cheque 106	10004	0	7	0	0	0
260	20800	1006	1999	2	AP	Chq	1261	1999-02-05	-62.060000	AP Cheque 106	10004	0	7	0	0	0
261	20801	2032	1999	2	AP	Chq	1262	1999-02-05	535.000000	AP Cheque 107	10005	0	8	0	0	0
262	20802	1006	1999	2	AP	Chq	1262	1999-02-05	-535.000000	AP Cheque 107	10005	0	8	0	0	0
263	20803	2032	1999	2	AP	Chq	1263	1999-02-12	123.570000	AP Cheque 108	10008	0	9	0	0	0
264	20804	1006	1999	2	AP	Chq	1263	1999-02-12	-123.570000	AP Cheque 108	10008	0	9	0	0	0
265	20805	2033	1999	2	AP	Chq	1264	1999-02-12	1710.850000	AP Cheque 501	10007	0	10	0	0	0
266	20806	1005	1999	2	AP	Chq	1264	1999-02-12	-1710.850000	AP Cheque 501	10007	0	10	0	0	0
267	20807	2032	1999	2	AP	Chq	1265	1999-02-19	100.580000	AP Cheque 109	10004	0	11	0	0	0
268	20808	1006	1999	2	AP	Chq	1265	1999-02-19	-100.580000	AP Cheque 109	10004	0	11	0	0	0
269	20809	2032	1999	2	AP	Chq	1266	1999-02-19	365.930000	AP Cheque 110	10006	0	12	0	0	0
270	20810	1006	1999	2	AP	Chq	1266	1999-02-19	-365.930000	AP Cheque 110	10006	0	12	0	0	0
271	20811	2032	1999	2	AP	Chq	1267	1999-02-19	144.450000	AP Cheque 111	10002	0	13	0	0	0
272	20812	1006	1999	2	AP	Chq	1267	1999-02-19	-144.450000	AP Cheque 111	10002	0	13	0	0	0
273	20813	1112	1999	1	AR	Pmt	1268	1999-01-15	-3595.270000	AR Cheque 58796	0	0	0	10000	0	0
274	20814	1006	1999	1	AR	Pmt	1268	1999-01-15	3595.270000	AR Cheque 58796	0	0	0	10000	0	0
275	20815	1112	1999	1	AR	Pmt	1269	1999-01-29	-224.250000	AR Cheque 9657	0	0	0	10004	0	1
276	20816	1006	1999	1	AR	Pmt	1269	1999-01-29	224.250000	AR Cheque 9657	0	0	0	10004	0	1
277	20817	1113	1999	1	AR	Pmt	1270	1999-01-29	-748.460000	AR Cheque 5269	0	0	0	10002	0	2
278	20818	1005	1999	1	AR	Pmt	1270	1999-01-29	732.990000	AR Cheque 5269	0	0	0	10002	0	2
279	20819	4999	1999	1	AR	Pmt	1270	1999-01-29	22.430000	AR Cheque 5269	0	0	0	10002	0	2
280	20820	9020	1999	1	AR	Pmt	1270	1999-01-29	-6.960000	AR Cheque 5269	0	0	0	10002	0	2
281	20821	1112	1999	2	AR	Pmt	1271	1999-02-08	-5440.270000	AR Cheque 45689	0	0	0	10003	0	3
282	20822	1006	1999	2	AR	Pmt	1271	1999-02-08	5440.270000	AR Cheque 45689	0	0	0	10003	0	3
283	20823	1112	1999	2	AR	Pmt	1272	1999-02-08	-746.700000	AR Cheque 25896	0	0	0	10001	0	4
284	20824	1006	1999	2	AR	Pmt	1272	1999-02-08	746.700000	AR Cheque 25896	0	0	0	10001	0	4
285	20825	1112	1999	2	AR	Pmt	1273	1999-02-15	-517.500000	AR Cheque 9703	0	0	0	10004	0	5
286	20826	1006	1999	2	AR	Pmt	1273	1999-02-15	517.500000	AR Cheque 9703	0	0	0	10004	0	5
287	20827	1112	1999	3	AR	Pmt	1274	1999-03-08	-3611.250000	AR Cheque 26278	0	0	0	10001	0	6
288	20828	1006	1999	3	AR	Pmt	1274	1999-03-08	3611.250000	AR Cheque 26278	0	0	0	10001	0	6
289	20829	1005	1999	1	GL	JV	1275	1999-01-31	-774.600000	To record month-end USD currency conversion @ 1.46%	0	0	0	0	0	0
290	20830	1005	1999	2	GL	JVR	1275	1999-01-31	774.600000	To record month-end USD currency conversion @ 1.46%	0	0	0	0	0	0
291	20831	1113	1999	1	GL	JV	1275	1999-01-31	36.850000	To record month-end USD currency conversion @ 1.46%	0	0	0	0	0	0
292	20832	1113	1999	2	GL	JVR	1275	1999-01-31	-36.850000	To record month-end USD currency conversion @ 1.46%	0	0	0	0	0	0
293	20833	9020	1999	1	GL	JV	1275	1999-01-31	737.750000	To record month-end USD currency conversion @ 1.46%	0	0	0	0	0	0
294	20834	9020	1999	2	GL	JVR	1275	1999-01-31	-737.750000	To record month-end USD currency conversion @ 1.46%	0	0	0	0	0	0
295	20835	1006	1999	2	GL	JV	1276	1999-02-24	-5000.000000	To record transfer of funds from Cdn to US bank @ 1.47%	0	0	0	0	0	0
296	20836	1005	1999	2	GL	JV	1276	1999-02-24	3401.360000	To record transfer of funds from Cdn to US bank @ 1.47%	0	0	0	0	0	0
297	20837	9020	1999	2	GL	JV	1276	1999-02-24	1598.640000	To record transfer of funds from Cdn to US bank @ 1.47%	0	0	0	0	0	0
298	20838	1005	1999	2	GL	JV	1277	1999-02-28	3.170000	To record month-end USD currency conversion @ 1.48%	0	0	0	0	0	0
299	20839	1005	1999	3	GL	JVR	1277	1999-02-28	-3.170000	To record month-end USD currency conversion @ 1.48%	0	0	0	0	0	0
300	20840	1113	1999	2	GL	JV	1277	1999-02-28	1187.950000	To record month-end USD currency conversion @ 1.48%	0	0	0	0	0	0
301	20841	1113	1999	3	GL	JVR	1277	1999-02-28	-1187.950000	To record month-end USD currency conversion @ 1.48%	0	0	0	0	0	0
302	20842	9020	1999	2	GL	JV	1277	1999-02-28	-1191.120000	To record month-end USD currency conversion @ 1.48%	0	0	0	0	0	0
303	20843	9020	1999	3	GL	JVR	1277	1999-02-28	1191.120000	To record month-end USD currency conversion @ 1.48%	0	0	0	0	0	0
304	20844	5115	1999	3	GL	JV	1278	1999-03-31	11.000000	To reconcile banks to Mar 99	0	0	0	0	0	0
305	20845	1006	1999	3	GL	JV	1278	1999-03-31	-11.000000	To reconcile banks to Mar 99	0	0	0	0	0	0
306	20846	1006	1999	3	GL	JV	1278	1999-03-31	0.060000	To reconcile banks to Mar 99	0	0	0	0	0	0
307	20847	7820	1999	3	GL	JV	1278	1999-03-31	-0.060000	To reconcile banks to Mar 99	0	0	0	0	0	0
308	20848	5115	1999	3	GL	JV	1278	1999-03-31	12.870000	To reconcile banks to Mar 99	0	0	0	0	0	0
309	20849	1005	1999	3	GL	JV	1278	1999-03-31	-9.000000	To reconcile banks to Mar 99	0	0	0	0	0	0
310	20850	9020	1999	3	GL	JV	1278	1999-03-31	-3.870000	To reconcile banks to Mar 99	0	0	0	0	0	0
311	20851	5115	1999	3	GL	JV	1278	1999-03-31	8.400000	To reconcile banks to Mar 99	0	0	0	0	0	0
312	20852	1007	1999	3	GL	JV	1278	1999-03-31	-4.000000	To reconcile banks to Mar 99	0	0	0	0	0	0
313	20853	9021	1999	3	GL	JV	1278	1999-03-31	-4.400000	To reconcile banks to Mar 99	0	0	0	0	0	0
314	20854	2032	1999	3	AP	Chq	1279	1999-03-08	144.780000	AP Cheque 111	10000	0	14	0	0	0
315	20855	1006	1999	3	AP	Chq	1279	1999-03-08	-144.780000	AP Cheque 111	10000	0	14	0	0	0
316	20856	2032	1999	3	AP	Chq	1280	1999-03-08	750.000000	AP Cheque 112	10001	0	16	0	0	0
317	20857	1006	1999	3	AP	Chq	1280	1999-03-08	-750.000000	AP Cheque 112	10001	0	16	0	0	0
318	20858	2032	1999	3	AP	Chq	1281	1999-03-08	52.430000	AP Cheque 113	10004	0	17	0	0	0
319	20859	1006	1999	3	AP	Chq	1281	1999-03-08	-52.430000	AP Cheque 113	10004	0	17	0	0	0
320	20860	2032	1999	3	AP	Chq	1282	1999-03-08	2151.000000	AP Cheque 114	10013	0	18	0	0	0
321	20861	1006	1999	3	AP	Chq	1282	1999-03-08	-2151.000000	AP Cheque 114	10013	0	18	0	0	0
322	20862	2032	1999	3	AP	Chq	1283	1999-03-12	102.600000	AP Cheque 115	10000	0	19	0	0	0
323	20863	1006	1999	3	AP	Chq	1283	1999-03-12	-102.600000	AP Cheque 115	10000	0	19	0	0	0
324	20864	2032	1999	3	AP	Chq	1284	1999-03-12	428.390000	AP Cheque 116	10008	0	20	0	0	0
325	20865	1006	1999	3	AP	Chq	1284	1999-03-12	-428.390000	AP Cheque 116	10008	0	20	0	0	0
326	20866	2032	1999	3	AP	Chq	1285	1999-03-12	3500.000000	AP Cheque 117	10006	0	21	0	0	0
327	20867	1006	1999	3	AP	Chq	1285	1999-03-12	-3500.000000	AP Cheque 117	10006	0	21	0	0	0
328	20868	2032	1999	3	AP	Chq	1286	1999-03-12	144.450000	AP Cheque 118	10002	0	22	0	0	0
329	20869	1006	1999	3	AP	Chq	1286	1999-03-12	-144.450000	AP Cheque 118	10002	0	22	0	0	0
330	20870	2032	1999	3	AP	Chq	1287	1999-03-19	26.750000	AP Cheque 119	10004	0	24	0	0	0
331	20871	1006	1999	3	AP	Chq	1287	1999-03-19	-26.750000	AP Cheque 119	10004	0	24	0	0	0
332	20872	2032	1999	3	AP	Chq	1288	1999-03-19	191.500000	AP Cheque 110	10006	0	25	0	0	0
333	20873	1006	1999	3	AP	Chq	1288	1999-03-19	-191.500000	AP Cheque 110	10006	0	25	0	0	0
334	20874	2032	1999	3	AP	Chq	1289	1999-03-26	1502.250000	AP Cheque 120	10013	0	27	0	0	0
335	20875	1006	1999	3	AP	Chq	1289	1999-03-26	-1502.250000	AP Cheque 120	10013	0	27	0	0	0
336	20876	1112	1999	3	AR	Pmt	1290	1999-03-09	-3500.000000	AR Cheque 46123	0	0	0	10003	0	7
337	20877	1006	1999	3	AR	Pmt	1290	1999-03-09	3500.000000	AR Cheque 46123	0	0	0	10003	0	7
338	20878	1112	1999	3	AR	Pmt	1291	1999-03-15	-184.000000	AR Cheque 9801	0	0	0	10004	0	8
339	20879	1006	1999	3	AR	Pmt	1291	1999-03-15	184.000000	AR Cheque 9801	0	0	0	10004	0	8
340	20880	1112	1999	3	AR	Pmt	1292	1999-03-22	-269.200000	AR Cheque 46589	0	0	0	10003	0	9
341	20881	1006	1999	3	AR	Pmt	1292	1999-03-22	269.000000	AR Cheque 46589	0	0	0	10003	0	9
342	20882	4998	1999	3	AR	Pmt	1292	1999-03-22	0.200000	AR Cheque 46589	0	0	0	10003	0	9
343	20883	1112	1999	3	AR	Pmt	1293	1999-03-29	-5000.000000	AR Cheque 10215	0	0	0	10004	0	10
344	20884	1006	1999	3	AR	Pmt	1293	1999-03-29	5000.000000	AR Cheque 10215	0	0	0	10004	0	10
345	20885	1112	1999	3	AR	Pmt	1294	1999-03-22	-2500.000000	AR Cheque 59123	0	0	0	10000	0	11
346	20886	1006	1999	3	AR	Pmt	1294	1999-03-22	2500.000000	AR Cheque 59123	0	0	0	10000	0	11
347	20887	1113	1999	3	AR	Pmt	1295	1999-03-22	-2449.650000	AR Cheque 5698	0	0	0	10002	0	12
348	20888	1005	1999	3	AR	Pmt	1295	1999-03-22	2449.650000	AR Cheque 5698	0	0	0	10002	0	12
349	20889	2033	1999	3	AP	Chq	1296	1999-03-26	2062.060000	AP Cheque 502	10007	0	28	0	0	0
350	20890	1005	1999	3	AP	Chq	1296	1999-03-26	-2062.060000	AP Cheque 502	10007	0	28	0	0	0
351	20891	5115	1999	1	GL	JV	1297	1999-01-31	8.400000	To reconcile GBP bank to Jan 99	0	0	0	0	0	0
352	20892	1007	1999	1	GL	JV	1297	1999-01-31	-4.000000	To reconcile GBP bank to Jan 99	0	0	0	0	0	0
353	20893	9021	1999	1	GL	JV	1297	1999-01-31	-4.400000	To reconcile GBP bank to Jan 99	0	0	0	0	0	0
354	20894	5115	1999	2	GL	JV	1298	1999-02-28	8.400000	To reconcile GBP bank to Feb 99	0	0	0	0	0	0
355	20895	1007	1999	2	GL	JV	1298	1999-02-28	-4.000000	To reconcile GBP bank to Feb 99	0	0	0	0	0	0
356	20896	9021	1999	2	GL	JV	1298	1999-02-28	-4.400000	To reconcile GBP bank to Feb 99	0	0	0	0	0	0
357	20897	5115	1999	1	GL	JV	1299	1999-01-31	12.870000	To reconcile USD bank to Jan 99	0	0	0	0	0	0
358	20898	1005	1999	1	GL	JV	1299	1999-01-31	-9.000000	To reconcile USD bank to Jan 99	0	0	0	0	0	0
359	20899	9020	1999	1	GL	JV	1299	1999-01-31	-3.870000	To reconcile USD bank to Jan 99	0	0	0	0	0	0
360	20900	5115	1999	2	GL	JV	1300	1999-02-28	12.870000	To reconcile USD bank to Feb 99	0	0	0	0	0	0
361	20901	1005	1999	2	GL	JV	1300	1999-02-28	-9.000000	To reconcile USD bank to Feb 99	0	0	0	0	0	0
362	20902	9020	1999	2	GL	JV	1300	1999-02-28	-3.870000	To reconcile USD bank to Feb 99	0	0	0	0	0	0
363	20903	1204	1999	3	GL	JV	1301	1999-03-31	-40.000000	To record COGS for Mar 99	0	0	0	0	0	0
364	20904	1201	1999	3	GL	JV	1301	1999-03-31	-450.000000	To record COGS for Mar 99	0	0	0	0	0	0
365	20905	1205	1999	3	GL	JV	1301	1999-03-31	-1530.000000	To record COGS for Mar 99	0	0	0	0	0	0
366	20906	1202	1999	3	GL	JV	1301	1999-03-31	-2250.000000	To record COGS for Mar 99	0	0	0	0	0	0
367	20907	1200	1999	3	GL	JV	1301	1999-03-31	-300.000000	To record COGS for Mar 99	0	0	0	0	0	0
368	20908	1203	1999	3	GL	JV	1301	1999-03-31	-97.000000	To record COGS for Mar 99	0	0	0	0	0	0
369	20909	1207	1999	3	GL	JV	1301	1999-03-31	-423.750000	To record COGS for Mar 99	0	0	0	0	0	0
370	20910	1209	1999	3	GL	JV	1301	1999-03-31	-736.500000	To record COGS for Mar 99	0	0	0	0	0	0
371	20911	1208	1999	3	GL	JV	1301	1999-03-31	-587.500000	To record COGS for Mar 99	0	0	0	0	0	0
372	20912	5000	1999	3	GL	JV	1301	1999-03-31	6414.750000	To record COGS for Mar 99	0	0	0	0	0	0
373	20913	1005	1999	3	GL	JV	1302	1999-03-31	157.890000	To record month-end USD currency conversions @ 1.43%	0	0	0	0	0	0
374	20914	1005	1999	4	GL	JVR	1302	1999-03-31	-157.890000	To record month-end USD currency conversions @ 1.43%	0	0	0	0	0	0
375	20915	1113	1999	3	GL	JV	1302	1999-03-31	925.250000	To record month-end USD currency conversions @ 1.43%	0	0	0	0	0	0
376	20916	1113	1999	4	GL	JVR	1302	1999-03-31	-925.250000	To record month-end USD currency conversions @ 1.43%	0	0	0	0	0	0
377	20917	9020	1999	3	GL	JV	1302	1999-03-31	-1083.140000	To record month-end USD currency conversions @ 1.43%	0	0	0	0	0	0
378	20918	9020	1999	4	GL	JVR	1302	1999-03-31	1083.140000	To record month-end USD currency conversions @ 1.43%	0	0	0	0	0	0
379	20919	1007	1999	3	GL	JV	1303	1999-03-31	-13.200000	To record month-end GBP currency conversion @2.1%	0	0	0	0	0	0
380	20920	1007	1999	4	GL	JVR	1303	1999-03-31	13.200000	To record month-end GBP currency conversion @2.1%	0	0	0	0	0	0
381	20921	1111	1999	3	GL	JV	1303	1999-03-31	1639.660000	To record month-end GBP currency conversion @2.1%	0	0	0	0	0	0
382	20922	1111	1999	4	GL	JVR	1303	1999-03-31	-1639.660000	To record month-end GBP currency conversion @2.1%	0	0	0	0	0	0
383	20923	9021	1999	3	GL	JV	1303	1999-03-31	-1626.460000	To record month-end GBP currency conversion @2.1%	0	0	0	0	0	0
384	20924	9021	1999	4	GL	JVR	1303	1999-03-31	1626.460000	To record month-end GBP currency conversion @2.1%	0	0	0	0	0	0
385	20925	4000	1999	4	AR	Inv	1304	1999-04-11	-3139.500000	AR Invoice 10036	0	0	0	10017	35	0
386	20926	4000	1999	4	AR	Inv	1304	1999-04-11	-483.000000	AR Invoice 10036	0	0	0	10017	35	0
387	20927	4000	1999	4	AR	Inv	1304	1999-04-11	-1642.200000	AR Invoice 10036	0	0	0	10017	35	0
388	20928	1111	1999	4	AR	Inv	1304	1999-04-11	2507.000000	AR Invoice 10036	0	0	0	10017	35	0
389	20929	9021	1999	4	AR	Inv	1304	1999-04-11	2757.700000	AR Invoice 10036	0	0	0	10017	35	0
390	20930	4000	1999	4	AR	Inv	1305	1999-04-11	-16159.000000	AR Invoice 10037	0	0	0	10002	36	0
391	20931	1113	1999	4	AR	Inv	1305	1999-04-11	11300.000000	AR Invoice 10037	0	0	0	10002	36	0
392	20932	9020	1999	4	AR	Inv	1305	1999-04-11	4859.000000	AR Invoice 10037	0	0	0	10002	36	0
393	20933	4000	1999	4	AR	Inv	1306	1999-04-11	-187.500000	AR Invoice 10038	0	0	0	10000	37	0
394	20934	4000	1999	4	AR	Inv	1306	1999-04-11	-360.000000	AR Invoice 10038	0	0	0	10000	37	0
395	20935	4000	1999	4	AR	Inv	1306	1999-04-11	-500.000000	AR Invoice 10038	0	0	0	10000	37	0
396	20936	2040	1999	4	AR	Inv	1306	1999-04-11	-73.330000	AR Invoice 10038	0	0	0	10000	37	0
397	20937	2041	1999	4	AR	Inv	1306	1999-04-11	-73.330000	AR Invoice 10038	0	0	0	10000	37	0
398	20938	1112	1999	4	AR	Inv	1306	1999-04-11	1194.160000	AR Invoice 10038	0	0	0	10000	37	0
399	20939	4000	1999	4	AR	Inv	1307	1999-04-11	-3000.000000	AR Invoice 10039	0	0	0	10003	38	0
400	20940	2040	1999	4	AR	Inv	1307	1999-04-11	-210.000000	AR Invoice 10039	0	0	0	10003	38	0
401	20941	2041	1999	4	AR	Inv	1307	1999-04-11	-210.000000	AR Invoice 10039	0	0	0	10003	38	0
402	20942	1112	1999	4	AR	Inv	1307	1999-04-11	3420.000000	AR Invoice 10039	0	0	0	10003	38	0
403	20943	4000	1999	4	AR	Inv	1308	1999-04-11	-375.000000	AR Invoice 10040	0	0	0	10001	39	0
404	20944	2040	1999	4	AR	Inv	1308	1999-04-11	-26.250000	AR Invoice 10040	0	0	0	10001	39	0
405	20945	1112	1999	4	AR	Inv	1308	1999-04-11	401.250000	AR Invoice 10040	0	0	0	10001	39	0
406	20946	4000	1999	4	AR	Inv	1309	1999-04-11	-483.000000	AR Invoice 10041	0	0	0	10017	40	0
407	20947	4000	1999	4	AR	Inv	1309	1999-04-11	-2898.000000	AR Invoice 10041	0	0	0	10017	40	0
408	20948	4000	1999	4	AR	Inv	1309	1999-04-11	-7245.000000	AR Invoice 10041	0	0	0	10017	40	0
409	20949	1111	1999	4	AR	Inv	1309	1999-04-11	5060.000000	AR Invoice 10041	0	0	0	10017	40	0
410	20950	9021	1999	4	AR	Inv	1309	1999-04-11	5566.000000	AR Invoice 10041	0	0	0	10017	40	0
411	20951	4000	1999	4	AR	Inv	1310	1999-04-11	-1850.060000	AR Invoice 10042	0	0	0	10002	41	0
412	20952	4000	1999	4	AR	Inv	1310	1999-04-11	-1850.060000	AR Invoice 10042	0	0	0	10002	41	0
413	20953	1113	1999	4	AR	Inv	1310	1999-04-11	2587.500000	AR Invoice 10042	0	0	0	10002	41	0
414	20954	9020	1999	4	AR	Inv	1310	1999-04-11	1112.620000	AR Invoice 10042	0	0	0	10002	41	0
415	20955	1201	1999	4	AP	Inv	1311	1999-04-11	332.850000	AP Invoice 10278	10007	59	0	0	0	0
416	20956	1202	1999	4	AP	Inv	1311	1999-04-11	2218.960000	AP Invoice 10278	10007	59	0	0	0	0
417	20957	1204	1999	4	AP	Inv	1311	1999-04-11	19.720000	AP Invoice 10278	10007	59	0	0	0	0
418	20958	1205	1999	4	AP	Inv	1311	1999-04-11	377.220000	AP Invoice 10278	10007	59	0	0	0	0
419	20959	2033	1999	4	AP	Inv	1311	1999-04-11	-2062.060000	AP Invoice 10278	10007	59	0	0	0	0
420	20960	9020	1999	4	AP	Inv	1311	1999-04-11	-886.690000	AP Invoice 10278	10007	59	0	0	0	0
421	20961	1207	1999	4	AP	Inv	1312	1999-04-11	423.750000	AP Invoice 10489	10013	60	0	0	0	0
422	20962	1208	1999	4	AP	Inv	1312	1999-04-11	587.500000	AP Invoice 10489	10013	60	0	0	0	0
423	20963	1209	1999	4	AP	Inv	1312	1999-04-11	491.000000	AP Invoice 10489	10013	60	0	0	0	0
424	20964	2032	1999	4	AP	Inv	1312	1999-04-11	-1502.250000	AP Invoice 10489	10013	60	0	0	0	0
425	20965	6000	1999	4	AP	Inv	1313	1999-04-11	750.000000	AP Invoice Apr 99	10001	61	0	0	0	0
426	20966	2032	1999	4	AP	Inv	1313	1999-04-11	-750.000000	AP Invoice Apr 99	10001	61	0	0	0	0
427	20967	1200	1999	4	AP	Inv	1314	1999-04-11	517.760000	AP Invoice 10315	10007	62	0	0	0	0
428	20968	1203	1999	4	AP	Inv	1314	1999-04-11	167.410000	AP Invoice 10315	10007	62	0	0	0	0
429	20969	1204	1999	4	AP	Inv	1314	1999-04-11	15.770000	AP Invoice 10315	10007	62	0	0	0	0
430	20970	1205	1999	4	AP	Inv	1314	1999-04-11	502.960000	AP Invoice 10315	10007	62	0	0	0	0
431	20971	2033	1999	4	AP	Inv	1314	1999-04-11	-841.890000	AP Invoice 10315	10007	62	0	0	0	0
432	20972	9020	1999	4	AP	Inv	1314	1999-04-11	-362.010000	AP Invoice 10315	10007	62	0	0	0	0
433	20973	1205	1999	4	AP	Inv	1315	1999-04-11	502.960000	AP Invoice 10348	10007	63	0	0	0	0
434	20974	2033	1999	4	AP	Inv	1315	1999-04-11	-351.720000	AP Invoice 10348	10007	63	0	0	0	0
435	20975	9020	1999	4	AP	Inv	1315	1999-04-11	-151.240000	AP Invoice 10348	10007	63	0	0	0	0
436	20976	1112	1999	4	AR	Pmt	1316	1999-04-05	-1332.600000	AR Cheque 26315	0	0	0	10001	0	13
437	20977	1006	1999	4	AR	Pmt	1316	1999-04-05	1332.600000	AR Cheque 26315	0	0	0	10001	0	13
438	20978	1112	1999	4	AR	Pmt	1317	1999-04-11	-3611.250000	AR Cheque 47120	0	0	0	10003	0	14
439	20979	1006	1999	4	AR	Pmt	1317	1999-04-11	3611.250000	AR Cheque 47120	0	0	0	10003	0	14
440	20980	1111	1999	4	AR	Pmt	1318	1999-04-12	-1490.600000	AR Cheque 890	0	0	0	10017	0	15
441	20981	1007	1999	4	AR	Pmt	1318	1999-04-12	1490.600000	AR Cheque 890	0	0	0	10017	0	15
442	20982	1112	1999	4	AR	Pmt	1319	1999-04-28	-1500.000000	AR Cheque 10276	0	0	0	10004	0	16
443	20983	1006	1999	4	AR	Pmt	1319	1999-04-28	1500.000000	AR Cheque 10276	0	0	0	10004	0	16
444	20984	2032	1999	4	AP	Chq	1320	1999-04-02	64.200000	AP Cheque 121	10000	0	29	0	0	0
445	20985	1006	1999	4	AP	Chq	1320	1999-04-02	-64.200000	AP Cheque 121	10000	0	29	0	0	0
446	20986	2032	1999	4	AP	Chq	1321	1999-04-02	750.000000	AP Cheque 122	10001	0	31	0	0	0
447	20987	1006	1999	4	AP	Chq	1321	1999-04-02	-750.000000	AP Cheque 122	10001	0	31	0	0	0
448	20988	2032	1999	4	AP	Chq	1322	1999-04-02	58.850000	AP Cheque 123	10004	0	32	0	0	0
449	20989	1006	1999	4	AP	Chq	1322	1999-04-02	-58.850000	AP Cheque 123	10004	0	32	0	0	0
450	20990	2033	1999	4	AP	Chq	1323	1999-04-16	2903.950000	AP Cheque 503	10007	0	34	0	0	0
451	20991	1005	1999	4	AP	Chq	1323	1999-04-16	-2887.110000	AP Cheque 503	10007	0	34	0	0	0
452	20992	9031	1999	4	AP	Chq	1323	1999-04-16	-24.080000	AP Cheque 503	10007	0	34	0	0	0
453	20993	9020	1999	4	AP	Chq	1323	1999-04-16	7.240000	AP Cheque 503	10007	0	34	0	0	0
454	20994	1112	1999	4	AR	Pmt	1324	1999-04-15	-3000.000000	AR Cheque 10257	0	0	0	10004	0	17
455	20995	1006	1999	4	AR	Pmt	1324	1999-04-15	3000.000000	AR Cheque 10257	0	0	0	10004	0	17
456	20996	1113	1999	4	AR	Pmt	1325	1999-04-15	-5042.250000	AR Cheque 5891	0	0	0	10002	0	18
457	20997	1005	1999	4	AR	Pmt	1325	1999-04-15	5042.250000	AR Cheque 5891	0	0	0	10002	0	18
458	20998	5127	1999	4	AP	Inv	1326	1999-04-11	60.260000	AP Invoice 3589	10000	64	0	0	0	0
459	20999	1125	1999	4	AP	Inv	1326	1999-04-11	3.940000	AP Invoice 3589	10000	64	0	0	0	0
460	21000	2032	1999	4	AP	Inv	1326	1999-04-11	-64.200000	AP Invoice 3589	10000	64	0	0	0	0
461	21001	5112	1999	4	AP	Inv	1327	1999-04-11	25.000000	AP Invoice 109857	10004	65	0	0	0	0
462	21002	1125	1999	4	AP	Inv	1327	1999-04-11	1.750000	AP Invoice 109857	10004	65	0	0	0	0
463	21003	2032	1999	4	AP	Inv	1327	1999-04-11	-26.750000	AP Invoice 109857	10004	65	0	0	0	0
464	21004	5112	1999	4	AP	Inv	1328	1999-04-11	100.000000	AP Invoice 109996	10004	66	0	0	0	0
465	21005	1125	1999	4	AP	Inv	1328	1999-04-11	7.000000	AP Invoice 109996	10004	66	0	0	0	0
466	21006	2032	1999	4	AP	Inv	1328	1999-04-11	-107.000000	AP Invoice 109996	10004	66	0	0	0	0
467	21007	5118	1999	4	AP	Inv	1329	1999-04-11	300.000000	AP Invoice 5874	10005	67	0	0	0	0
468	21008	1125	1999	4	AP	Inv	1329	1999-04-11	21.000000	AP Invoice 5874	10005	67	0	0	0	0
469	21009	2032	1999	4	AP	Inv	1329	1999-04-11	-321.000000	AP Invoice 5874	10005	67	0	0	0	0
470	21010	5111	1999	4	AP	Inv	1330	1999-04-11	16.050000	AP Invoice 10548	10006	68	0	0	0	0
471	21011	1125	1999	4	AP	Inv	1330	1999-04-11	1.050000	AP Invoice 10548	10006	68	0	0	0	0
472	21012	2032	1999	4	AP	Inv	1330	1999-04-11	-17.100000	AP Invoice 10548	10006	68	0	0	0	0
473	21013	5111	1999	4	AP	Inv	1331	1999-04-11	26.750000	AP Invoice 10641	10006	69	0	0	0	0
474	21014	1125	1999	4	AP	Inv	1331	1999-04-11	1.750000	AP Invoice 10641	10006	69	0	0	0	0
475	21015	2032	1999	4	AP	Inv	1331	1999-04-11	-28.500000	AP Invoice 10641	10006	69	0	0	0	0
476	21016	6002	1999	4	AP	Inv	1332	1999-04-11	135.000000	AP Invoice Apr 99	10002	70	0	0	0	0
477	21017	1125	1999	4	AP	Inv	1332	1999-04-11	9.450000	AP Invoice Apr 99	10002	70	0	0	0	0
478	21018	2032	1999	4	AP	Inv	1332	1999-04-11	-144.450000	AP Invoice Apr 99	10002	70	0	0	0	0
479	21019	5113	1999	4	AP	Inv	1333	1999-04-11	75.000000	AP Invoice Apr 99	10008	71	0	0	0	0
480	21020	5126	1999	4	AP	Inv	1333	1999-04-11	60.000000	AP Invoice Apr 99	10008	71	0	0	0	0
481	21021	5125	1999	4	AP	Inv	1333	1999-04-11	157.300000	AP Invoice Apr 99	10008	71	0	0	0	0
482	21022	1125	1999	4	AP	Inv	1333	1999-04-11	20.460000	AP Invoice Apr 99	10008	71	0	0	0	0
483	21023	2032	1999	4	AP	Inv	1333	1999-04-11	-312.760000	AP Invoice Apr 99	10008	71	0	0	0	0
484	21024	8000	1999	3	AP	Inv	1334	1999-04-11	18000.000000	AP Invoice Jan-Mar 99	10011	72	0	0	0	0
485	21025	2032	1999	3	AP	Inv	1334	1999-04-11	-18000.000000	AP Invoice Jan-Mar 99	10011	72	0	0	0	0
486	21026	1007	1999	4	GL	JV	1336	1999-04-30	1626.460000	To record month-end GBP currency conversion @ 2.1%	0	0	0	0	0	0
487	21027	1007	1999	5	GL	JVR	1336	1999-04-30	-1626.460000	To record month-end GBP currency conversion @ 2.1%	0	0	0	0	0	0
488	21028	1111	1999	4	GL	JV	1336	1999-04-30	8323.700000	To record month-end GBP currency conversion @ 2.1%	0	0	0	0	0	0
489	21029	1111	1999	5	GL	JVR	1336	1999-04-30	-8323.700000	To record month-end GBP currency conversion @ 2.1%	0	0	0	0	0	0
490	21030	9021	1999	4	GL	JV	1336	1999-04-30	-9950.160000	To record month-end GBP currency conversion @ 2.1%	0	0	0	0	0	0
491	21031	9021	1999	5	GL	JVR	1336	1999-04-30	9950.160000	To record month-end GBP currency conversion @ 2.1%	0	0	0	0	0	0
492	21032	1005	1999	4	GL	JV	1335	1999-04-30	1084.600000	To record month-end USD currency conversion @1.43%	0	0	0	0	0	0
493	21033	1005	1999	5	GL	JVR	1335	1999-04-30	-1084.600000	To record month-end USD currency conversion @1.43%	0	0	0	0	0	0
494	21034	1113	1999	4	GL	JV	1335	1999-04-30	4718.710000	To record month-end USD currency conversion @1.43%	0	0	0	0	0	0
495	21035	1113	1999	5	GL	JVR	1335	1999-04-30	-4718.710000	To record month-end USD currency conversion @1.43%	0	0	0	0	0	0
496	21036	2033	1999	4	GL	JV	1335	1999-04-30	-151.240000	To record month-end USD currency conversion @1.43%	0	0	0	0	0	0
497	21037	2033	1999	5	GL	JVR	1335	1999-04-30	151.240000	To record month-end USD currency conversion @1.43%	0	0	0	0	0	0
498	21038	9020	1999	4	GL	JV	1335	1999-04-30	-5652.070000	To record month-end USD currency conversion @1.43%	0	0	0	0	0	0
499	21039	9020	1999	5	GL	JVR	1335	1999-04-30	5652.070000	To record month-end USD currency conversion @1.43%	0	0	0	0	0	0
500	21040	1200	1999	4	GL	JV	1337	1999-04-30	-375.000000	To record COGS for Apr 99	0	0	0	0	0	0
501	21041	1201	1999	4	GL	JV	1337	1999-04-30	-4770.000000	To record COGS for Apr 99	0	0	0	0	0	0
502	21042	1202	1999	4	GL	JV	1337	1999-04-30	-7312.500000	To record COGS for Apr 99	0	0	0	0	0	0
503	21043	1203	1999	4	GL	JV	1337	1999-04-30	-2425.000000	To record COGS for Apr 99	0	0	0	0	0	0
504	21044	1204	1999	4	GL	JV	1337	1999-04-30	-800.000000	To record COGS for Apr 99	0	0	0	0	0	0
505	21045	1205	1999	4	GL	JV	1337	1999-04-30	-1275.000000	To record COGS for Apr 99	0	0	0	0	0	0
506	21046	1207	1999	4	GL	JV	1337	1999-04-30	-141.250000	To record COGS for Apr 99	0	0	0	0	0	0
507	21047	1209	1999	4	GL	JV	1337	1999-04-30	-12275.000000	To record COGS for Apr 99	0	0	0	0	0	0
508	21048	5000	1999	4	GL	JV	1337	1999-04-30	29373.750000	To record COGS for Apr 99	0	0	0	0	0	0
509	21049	4000	1999	5	AR	Inv	1338	1999-09-26	-25.000000	AR Invoice 10043	0	0	0	10000	42	0
510	21050	4000	1999	5	AR	Inv	1338	1999-09-26	-3400.000000	AR Invoice 10043	0	0	0	10000	42	0
511	21051	2040	1999	5	AR	Inv	1338	1999-09-26	-239.750000	AR Invoice 10043	0	0	0	10000	42	0
512	21052	2041	1999	5	AR	Inv	1338	1999-09-26	-239.750000	AR Invoice 10043	0	0	0	10000	42	0
513	21053	1112	1999	5	AR	Inv	1338	1999-09-26	3904.500000	AR Invoice 10043	0	0	0	10000	42	0
514	21054	4000	1999	5	AR	Inv	1339	1999-09-26	-1956.250000	AR Invoice 10044	0	0	0	10001	43	0
515	21055	2040	1999	5	AR	Inv	1339	1999-09-26	-136.940000	AR Invoice 10044	0	0	0	10001	43	0
516	21056	1112	1999	5	AR	Inv	1339	1999-09-26	2093.190000	AR Invoice 10044	0	0	0	10001	43	0
517	21057	4000	1999	5	AR	Inv	1340	1999-09-26	-1200.000000	AR Invoice 10045	0	0	0	10003	44	0
518	21058	4000	1999	5	AR	Inv	1340	1999-09-26	-1875.000000	AR Invoice 10045	0	0	0	10003	44	0
519	21059	2040	1999	5	AR	Inv	1340	1999-09-26	-215.250000	AR Invoice 10045	0	0	0	10003	44	0
520	21060	2041	1999	5	AR	Inv	1340	1999-09-26	-215.250000	AR Invoice 10045	0	0	0	10003	44	0
521	21061	1112	1999	5	AR	Inv	1340	1999-09-26	3505.500000	AR Invoice 10045	0	0	0	10003	44	0
522	21062	4000	1999	5	AR	Inv	1341	1999-09-26	-845.100000	AR Invoice 10046	0	0	0	10004	45	0
523	21063	2042	1999	5	AR	Inv	1341	1999-09-26	-126.770000	AR Invoice 10046	0	0	0	10004	45	0
524	21064	1112	1999	5	AR	Inv	1341	1999-09-26	971.870000	AR Invoice 10046	0	0	0	10004	45	0
525	21065	4000	1999	5	AR	Inv	1342	1999-09-26	-45.040000	AR Invoice 10047	0	0	0	10002	46	0
526	21066	4000	1999	5	AR	Inv	1342	1999-09-26	-3253.250000	AR Invoice 10047	0	0	0	10002	46	0
527	21067	4000	1999	5	AR	Inv	1342	1999-09-26	-375.380000	AR Invoice 10047	0	0	0	10002	46	0
528	21068	1113	1999	5	AR	Inv	1342	1999-09-26	2569.000000	AR Invoice 10047	0	0	0	10002	46	0
529	21069	9020	1999	5	AR	Inv	1342	1999-09-26	1104.670000	AR Invoice 10047	0	0	0	10002	46	0
530	21070	4000	1999	5	AR	Inv	1343	1999-09-26	-1125.000000	AR Invoice 10048	0	0	0	10003	47	0
531	21071	2040	1999	5	AR	Inv	1343	1999-09-26	-78.750000	AR Invoice 10048	0	0	0	10003	47	0
532	21072	2041	1999	5	AR	Inv	1343	1999-09-26	-78.750000	AR Invoice 10048	0	0	0	10003	47	0
533	21073	1112	1999	5	AR	Inv	1343	1999-09-26	1282.500000	AR Invoice 10048	0	0	0	10003	47	0
534	21074	4000	1999	5	AR	Inv	1344	1999-09-26	-487.500000	AR Invoice 10049	0	0	0	10003	48	0
535	21075	4000	1999	5	AR	Inv	1344	1999-09-26	-37.500000	AR Invoice 10049	0	0	0	10003	48	0
536	21076	4000	1999	5	AR	Inv	1344	1999-09-26	-510.000000	AR Invoice 10049	0	0	0	10003	48	0
537	21077	4000	1999	5	AR	Inv	1344	1999-09-26	-1125.000000	AR Invoice 10049	0	0	0	10003	48	0
538	21078	2040	1999	5	AR	Inv	1344	1999-09-26	-151.200000	AR Invoice 10049	0	0	0	10003	48	0
539	21079	2041	1999	5	AR	Inv	1344	1999-09-26	-151.200000	AR Invoice 10049	0	0	0	10003	48	0
540	21080	1112	1999	5	AR	Inv	1344	1999-09-26	2462.400000	AR Invoice 10049	0	0	0	10003	48	0
541	21081	4000	1999	5	AR	Inv	1345	1999-09-26	-21376.820000	AR Invoice 10050	0	0	0	10017	49	0
542	21082	1111	1999	5	AR	Inv	1345	1999-09-26	10179.440000	AR Invoice 10050	0	0	0	10017	49	0
543	21083	9021	1999	5	AR	Inv	1345	1999-09-26	11197.380000	AR Invoice 10050	0	0	0	10017	49	0
544	21084	4000	1999	5	AR	Inv	1346	1999-09-26	-782.500000	AR Invoice 10051	0	0	0	10000	50	0
545	21085	4000	1999	5	AR	Inv	1346	1999-09-26	-375.000000	AR Invoice 10051	0	0	0	10000	50	0
546	21086	2040	1999	5	AR	Inv	1346	1999-09-26	-81.030000	AR Invoice 10051	0	0	0	10000	50	0
547	21087	2041	1999	5	AR	Inv	1346	1999-09-26	-81.030000	AR Invoice 10051	0	0	0	10000	50	0
548	21088	1112	1999	5	AR	Inv	1346	1999-09-26	1319.560000	AR Invoice 10051	0	0	0	10000	50	0
549	21089	1112	1999	5	AR	Pmt	1347	1999-05-03	-2146.930000	AR Cheque 59285	0	0	0	10000	0	19
550	21090	1006	1999	5	AR	Pmt	1347	1999-05-03	2146.930000	AR Cheque 59285	0	0	0	10000	0	19
551	21091	1112	1999	5	AR	Pmt	1348	1999-05-03	-1000.000000	AR Cheque 27198	0	0	0	10001	0	20
552	21092	1006	1999	5	AR	Pmt	1348	1999-05-03	1000.000000	AR Cheque 27198	0	0	0	10001	0	20
553	21093	1112	1999	5	AR	Pmt	1349	1999-05-03	-1281.250000	AR Cheque 10315	0	0	0	10004	0	21
554	21094	1006	1999	5	AR	Pmt	1349	1999-05-03	1281.250000	AR Cheque 10315	0	0	0	10004	0	21
555	21095	1112	1999	5	AR	Pmt	1350	1999-05-10	-1293.750000	AR Cheque 10386	0	0	0	10004	0	22
556	21096	1006	1999	5	AR	Pmt	1350	1999-05-10	1293.750000	AR Cheque 10386	0	0	0	10004	0	22
557	21097	1111	1999	5	AR	Pmt	1351	1999-05-24	-2507.000000	AR Cheque 1005	0	0	0	10017	0	23
558	21098	1007	1999	5	AR	Pmt	1351	1999-05-24	2507.000000	AR Cheque 1005	0	0	0	10017	0	23
559	21099	6002	1999	5	AP	Inv	1352	1999-09-26	135.000000	AP Invoice May 99	10002	73	0	0	0	0
560	21100	1125	1999	5	AP	Inv	1352	1999-09-26	9.450000	AP Invoice May 99	10002	73	0	0	0	0
561	21101	2032	1999	5	AP	Inv	1352	1999-09-26	-144.450000	AP Invoice May 99	10002	73	0	0	0	0
562	21102	5113	1999	5	AP	Inv	1353	1999-09-26	75.000000	AP Invoice May 99	10008	74	0	0	0	0
563	21103	5126	1999	5	AP	Inv	1353	1999-09-26	60.000000	AP Invoice May 99	10008	74	0	0	0	0
564	21104	5125	1999	5	AP	Inv	1353	1999-09-26	157.300000	AP Invoice May 99	10008	74	0	0	0	0
565	21105	1125	1999	5	AP	Inv	1353	1999-09-26	20.460000	AP Invoice May 99	10008	74	0	0	0	0
566	21106	2032	1999	5	AP	Inv	1353	1999-09-26	-312.760000	AP Invoice May 99	10008	74	0	0	0	0
567	21107	5112	1999	5	AP	Inv	1354	1999-09-26	50.000000	AP Invoice 110009	10004	75	0	0	0	0
568	21108	1125	1999	5	AP	Inv	1354	1999-09-26	3.500000	AP Invoice 110009	10004	75	0	0	0	0
569	21109	2032	1999	5	AP	Inv	1354	1999-09-26	-53.500000	AP Invoice 110009	10004	75	0	0	0	0
570	21110	5112	1999	5	AP	Inv	1355	1999-09-26	518.000000	AP Invoice 1124568	10004	76	0	0	0	0
571	21111	1125	1999	5	AP	Inv	1355	1999-09-26	36.260000	AP Invoice 1124568	10004	76	0	0	0	0
572	21112	2032	1999	5	AP	Inv	1355	1999-09-26	-554.260000	AP Invoice 1124568	10004	76	0	0	0	0
573	21113	1209	1999	5	AP	Inv	1356	1999-09-26	12275.000000	AP Invoice 10628	10013	77	0	0	0	0
574	21114	1125	1999	5	AP	Inv	1356	1999-09-26	859.250000	AP Invoice 10628	10013	77	0	0	0	0
575	21115	2032	1999	5	AP	Inv	1356	1999-09-26	-13134.250000	AP Invoice 10628	10013	77	0	0	0	0
576	21116	1200	1999	5	AP	Inv	1357	1999-09-26	150.150000	AP Invoice 10489	10007	78	0	0	0	0
577	21117	1201	1999	5	AP	Inv	1357	1999-09-26	4617.110000	AP Invoice 10489	10007	78	0	0	0	0
578	21118	1202	1999	5	AP	Inv	1357	1999-09-26	5631.340000	AP Invoice 10489	10007	78	0	0	0	0
579	21119	1203	1999	5	AP	Inv	1357	1999-09-26	2431.000000	AP Invoice 10489	10007	78	0	0	0	0
580	21120	1204	1999	5	AP	Inv	1357	1999-09-26	800.800000	AP Invoice 10489	10007	78	0	0	0	0
581	21121	1205	1999	5	AP	Inv	1357	1999-09-26	1276.280000	AP Invoice 10489	10007	78	0	0	0	0
582	21122	2033	1999	5	AP	Inv	1357	1999-09-26	-10424.250000	AP Invoice 10489	10007	78	0	0	0	0
583	21123	9020	1999	5	AP	Inv	1357	1999-09-26	-4482.430000	AP Invoice 10489	10007	78	0	0	0	0
584	21124	6000	1999	5	AP	Inv	1358	1999-09-26	750.000000	AP Invoice May 99	10001	79	0	0	0	0
585	21125	2032	1999	5	AP	Inv	1358	1999-09-26	-750.000000	AP Invoice May 99	10001	79	0	0	0	0
586	21126	2032	1999	5	AP	Chq	1359	1999-05-07	64.200000	AP Cheque 124	10000	0	35	0	0	0
587	21127	1006	1999	5	AP	Chq	1359	1999-05-07	-64.200000	AP Cheque 124	10000	0	35	0	0	0
588	21128	2032	1999	5	AP	Chq	1360	1999-05-07	625.520000	AP Cheque 125	10008	0	36	0	0	0
589	21129	1006	1999	5	AP	Chq	1360	1999-05-07	-625.520000	AP Cheque 125	10008	0	36	0	0	0
590	21130	2032	1999	5	AP	Chq	1361	1999-05-07	133.750000	AP Cheque 126	10004	0	37	0	0	0
591	21131	1006	1999	5	AP	Chq	1361	1999-05-07	-133.750000	AP Cheque 126	10004	0	37	0	0	0
592	21132	2032	1999	5	AP	Chq	1362	1999-05-07	321.000000	AP Cheque 127	10005	0	39	0	0	0
593	21133	1006	1999	5	AP	Chq	1362	1999-05-07	-321.000000	AP Cheque 127	10005	0	39	0	0	0
594	21134	2032	1999	5	AP	Chq	1363	1999-05-07	45.600000	AP Cheque 128	10006	0	40	0	0	0
595	21135	1006	1999	5	AP	Chq	1363	1999-05-07	-45.600000	AP Cheque 128	10006	0	40	0	0	0
596	21136	2032	1999	5	AP	Chq	1364	1999-05-07	1502.250000	AP Cheque 129	10013	0	41	0	0	0
597	21137	1006	1999	5	AP	Chq	1364	1999-05-07	-1502.250000	AP Cheque 129	10013	0	41	0	0	0
598	21138	2032	1999	5	AP	Chq	1365	1999-05-07	144.450000	AP Cheque 130	10002	0	42	0	0	0
599	21139	1006	1999	5	AP	Chq	1365	1999-05-07	-144.450000	AP Cheque 130	10002	0	42	0	0	0
600	21140	2032	1999	5	AP	Chq	1366	1999-05-14	312.760000	AP Cheque 131	10008	0	43	0	0	0
601	21141	1006	1999	5	AP	Chq	1366	1999-05-14	-312.760000	AP Cheque 131	10008	0	43	0	0	0
602	21142	2032	1999	5	AP	Chq	1367	1999-05-14	750.000000	AP Cheque 132	10001	0	44	0	0	0
603	21143	1006	1999	5	AP	Chq	1367	1999-05-14	-750.000000	AP Cheque 132	10001	0	44	0	0	0
604	21144	2032	1999	5	AP	Chq	1368	1999-05-14	144.450000	AP Cheque 133	10002	0	46	0	0	0
605	21145	1006	1999	5	AP	Chq	1368	1999-05-14	-144.450000	AP Cheque 133	10002	0	46	0	0	0
606	21146	2032	1999	5	AP	Chq	1369	1999-05-21	53.500000	AP Cheque 134	10004	0	47	0	0	0
607	21147	1006	1999	5	AP	Chq	1369	1999-05-21	-53.500000	AP Cheque 134	10004	0	47	0	0	0
608	21148	2032	1999	5	AP	Chq	1370	1999-05-28	13134.250000	AP Cheque 135	10013	0	50	0	0	0
609	21149	1006	1999	5	AP	Chq	1370	1999-05-28	-13134.250000	AP Cheque 135	10013	0	50	0	0	0
610	21150	1200	1999	5	GL	JV	1371	1999-05-31	-900.000000	To record COGS for May 99	0	0	0	0	0	0
611	21151	1202	1999	5	GL	JV	1371	1999-05-31	-7875.000000	To record COGS for May 99	0	0	0	0	0	0
612	21152	1203	1999	5	GL	JV	1371	1999-05-31	-2788.750000	To record COGS for May 99	0	0	0	0	0	0
613	21153	1204	1999	5	GL	JV	1371	1999-05-31	-86.000000	To record COGS for May 99	0	0	0	0	0	0
614	21154	1205	1999	5	GL	JV	1371	1999-05-31	-2932.500000	To record COGS for May 99	0	0	0	0	0	0
615	21155	1208	1999	5	GL	JV	1371	1999-05-31	-2690.750000	To record COGS for May 99	0	0	0	0	0	0
616	21156	1207	1999	5	GL	JV	1371	1999-05-31	-1130.000000	To record COGS for May 99	0	0	0	0	0	0
617	21157	1209	1999	5	GL	JV	1371	1999-05-31	-3633.400000	To record COGS for May 99	0	0	0	0	0	0
618	21158	5000	1999	5	GL	JV	1371	1999-05-31	22036.400000	To record COGS for May 99	0	0	0	0	0	0
619	21159	1005	1999	5	GL	JV	1372	1999-05-31	1109.930000	To record month-end USD currency conversion @ 1.44%	0	0	0	0	0	0
620	21160	1005	1999	6	GL	JVR	1372	1999-05-31	-1109.930000	To record month-end USD currency conversion @ 1.44%	0	0	0	0	0	0
621	21161	1113	1999	5	GL	JV	1372	1999-05-31	5958.810000	To record month-end USD currency conversion @ 1.44%	0	0	0	0	0	0
622	21162	1113	1999	6	GL	JVR	1372	1999-05-31	-5958.810000	To record month-end USD currency conversion @ 1.44%	0	0	0	0	0	0
623	21163	2033	1999	5	GL	JV	1372	1999-05-31	-4741.430000	To record month-end USD currency conversion @ 1.44%	0	0	0	0	0	0
624	21164	2033	1999	6	GL	JVR	1372	1999-05-31	4741.430000	To record month-end USD currency conversion @ 1.44%	0	0	0	0	0	0
625	21165	9020	1999	5	GL	JV	1372	1999-05-31	-2327.310000	To record month-end USD currency conversion @ 1.44%	0	0	0	0	0	0
626	21166	9020	1999	6	GL	JVR	1372	1999-05-31	2327.310000	To record month-end USD currency conversion @ 1.44%	0	0	0	0	0	0
627	21167	4000	1999	5	AR	Inv	1374	1999-09-26	21376.820000	AR Invoice 10052	0	0	0	10017	51	0
628	21168	4000	1999	5	AR	Inv	1374	1999-09-26	-5090.900000	AR Invoice 10052	0	0	0	10017	51	0
629	21169	1111	1999	5	AR	Inv	1374	1999-09-26	-7755.200000	AR Invoice 10052	0	0	0	10017	51	0
630	21170	9021	1999	5	AR	Inv	1374	1999-09-26	-8530.720000	AR Invoice 10052	0	0	0	10017	51	0
631	21171	1007	1999	5	GL	JV	1375	1999-05-31	4384.160000	To record month-end GBP currency conversion @ 2.1%	0	0	0	0	0	0
632	21172	1007	1999	6	GL	JVR	1375	1999-05-31	-4384.160000	To record month-end GBP currency conversion @ 2.1%	0	0	0	0	0	0
633	21173	1111	1999	5	GL	JV	1375	1999-05-31	8232.660000	To record month-end GBP currency conversion @ 2.1%	0	0	0	0	0	0
634	21174	1111	1999	6	GL	JVR	1375	1999-05-31	-8232.660000	To record month-end GBP currency conversion @ 2.1%	0	0	0	0	0	0
635	21175	9021	1999	5	GL	JV	1375	1999-05-31	-12616.820000	To record month-end GBP currency conversion @ 2.1%	0	0	0	0	0	0
636	21176	9021	1999	6	GL	JVR	1375	1999-05-31	12616.820000	To record month-end GBP currency conversion @ 2.1%	0	0	0	0	0	0
637	21177	1200	1999	6	GL	JV	1376	1999-06-01	7.090000	To adjust inventory accounts	0	0	0	0	0	0
638	21178	1201	1999	6	GL	JV	1376	1999-06-01	0.060000	To adjust inventory accounts	0	0	0	0	0	0
639	21179	1202	1999	6	GL	JV	1376	1999-06-01	24.710000	To adjust inventory accounts	0	0	0	0	0	0
640	21180	1203	1999	6	GL	JV	1376	1999-06-01	1.190000	To adjust inventory accounts	0	0	0	0	0	0
641	21181	1204	1999	6	GL	JV	1376	1999-06-01	0.110000	To adjust inventory accounts	0	0	0	0	0	0
642	21182	1205	1999	6	GL	JV	1376	1999-06-01	18.090000	To adjust inventory accounts	0	0	0	0	0	0
643	21183	5000	1999	6	GL	JV	1376	1999-06-01	-51.250000	To adjust inventory accounts	0	0	0	0	0	0
644	21184	1200	1999	6	AP	Inv	1377	1999-10-02	1200.000000	AP Invoice 5879	10015	81	0	0	0	0
645	21185	1201	1999	6	AP	Inv	1377	1999-10-02	450.000000	AP Invoice 5879	10015	81	0	0	0	0
646	21186	1202	1999	6	AP	Inv	1377	1999-10-02	11250.000000	AP Invoice 5879	10015	81	0	0	0	0
647	21187	1203	1999	6	AP	Inv	1377	1999-10-02	4850.000000	AP Invoice 5879	10015	81	0	0	0	0
648	21188	1204	1999	6	AP	Inv	1377	1999-10-02	200.000000	AP Invoice 5879	10015	81	0	0	0	0
649	21189	1205	1999	6	AP	Inv	1377	1999-10-02	5100.000000	AP Invoice 5879	10015	81	0	0	0	0
650	21190	2032	1999	6	AP	Inv	1377	1999-10-02	-23050.000000	AP Invoice 5879	10015	81	0	0	0	0
651	21191	1207	1999	6	AP	Inv	1378	1999-10-02	1130.000000	AP Invoice 10782	10013	82	0	0	0	0
652	21192	1208	1999	6	AP	Inv	1378	1999-10-02	2937.500000	AP Invoice 10782	10013	82	0	0	0	0
653	21193	1209	1999	6	AP	Inv	1378	1999-10-02	4910.000000	AP Invoice 10782	10013	82	0	0	0	0
654	21194	2032	1999	6	AP	Inv	1378	1999-10-02	-8977.500000	AP Invoice 10782	10013	82	0	0	0	0
655	21195	1112	1999	6	AR	Pmt	1379	1999-06-01	-1194.160000	AR Cheque 59315	0	0	0	10000	0	24
656	21196	1006	1999	6	AR	Pmt	1379	1999-06-01	1194.160000	AR Cheque 59315	0	0	0	10000	0	24
657	21197	1112	1999	6	AR	Pmt	1380	1999-06-01	-401.250000	AR Cheque 27546	0	0	0	10001	0	25
658	21198	1006	1999	6	AR	Pmt	1380	1999-06-01	401.250000	AR Cheque 27546	0	0	0	10001	0	25
659	21199	1113	1999	6	AR	Pmt	1381	1999-06-01	-8300.000000	AR Cheque 5914	0	0	0	10002	0	26
660	21200	1005	1999	6	AR	Pmt	1381	1999-06-01	8300.000000	AR Cheque 5914	0	0	0	10002	0	26
661	21201	1111	1999	6	AR	Pmt	1382	1999-06-01	-5060.000000	AR Cheque 1248	0	0	0	10017	0	27
662	21202	1007	1999	6	AR	Pmt	1382	1999-06-01	5060.000000	AR Cheque 1248	0	0	0	10017	0	27
663	21203	1112	1999	6	AR	Pmt	1383	1999-06-01	-3420.000000	AR Cheque 47582	0	0	0	10003	0	28
664	21204	1006	1999	6	AR	Pmt	1383	1999-06-01	3420.000000	AR Cheque 47582	0	0	0	10003	0	28
665	21205	2033	1999	6	AP	Chq	1385	1999-06-04	10775.970000	AP Cheque 504	10007	0	51	0	0	0
666	21206	1005	1999	6	AP	Chq	1385	1999-06-04	-10775.970000	AP Cheque 504	10007	0	51	0	0	0
667	21207	2032	1999	6	AP	Chq	1386	1999-06-04	554.260000	AP Cheque 135	10004	0	52	0	0	0
668	21208	1006	1999	6	AP	Chq	1386	1999-06-04	-554.260000	AP Cheque 135	10004	0	52	0	0	0
669	21209	2032	1999	6	AP	Chq	1387	1999-06-04	18000.000000	AP Cheque 136	10011	0	53	0	0	0
670	21210	1006	1999	6	AP	Chq	1387	1999-06-04	-18000.000000	AP Cheque 136	10011	0	53	0	0	0
671	21211	1112	1999	6	AR	Pmt	1388	1999-06-07	-3904.500000	AR Cheque 59587	0	0	0	10000	0	30
672	21212	1006	1999	6	AR	Pmt	1388	1999-06-07	3904.500000	AR Cheque 59587	0	0	0	10000	0	30
673	21213	1112	1999	6	AR	Pmt	1389	1999-06-07	-2093.190000	AR Cheque 27598	0	0	0	10001	0	31
674	21214	1006	1999	6	AR	Pmt	1389	1999-06-07	2093.190000	AR Cheque 27598	0	0	0	10001	0	31
675	21215	1113	1999	6	AR	Pmt	1390	1999-06-07	-2587.500000	AR Cheque 6018	0	0	0	10002	0	32
676	21216	1005	1999	6	AR	Pmt	1390	1999-06-07	2587.500000	AR Cheque 6018	0	0	0	10002	0	32
677	21217	1112	1999	6	AR	Pmt	1391	1999-06-09	-3505.500000	AR Cheque 48761	0	0	0	10003	0	33
678	21218	1006	1999	6	AR	Pmt	1391	1999-06-09	3505.500000	AR Cheque 48761	0	0	0	10003	0	33
679	21219	4000	1999	6	AR	Inv	1392	1999-10-02	-362.500000	AR Invoice 10053	0	0	0	10004	52	0
680	21220	4000	1999	6	AR	Inv	1392	1999-10-02	-1100.000000	AR Invoice 10053	0	0	0	10004	52	0
681	21221	4000	1999	6	AR	Inv	1392	1999-10-02	-160.000000	AR Invoice 10053	0	0	0	10004	52	0
682	21222	2042	1999	6	AR	Inv	1392	1999-10-02	-243.380000	AR Invoice 10053	0	0	0	10004	52	0
683	21223	1112	1999	6	AR	Inv	1392	1999-10-02	1865.880000	AR Invoice 10053	0	0	0	10004	52	0
684	21224	4000	1999	6	AR	Inv	1393	1999-10-02	-825.000000	AR Invoice 10054	0	0	0	10004	53	0
685	21225	4000	1999	6	AR	Inv	1393	1999-10-02	-367.500000	AR Invoice 10054	0	0	0	10004	53	0
686	21226	4000	1999	6	AR	Inv	1393	1999-10-02	-40.000000	AR Invoice 10054	0	0	0	10004	53	0
687	21227	2042	1999	6	AR	Inv	1393	1999-10-02	-184.880000	AR Invoice 10054	0	0	0	10004	53	0
688	21228	1112	1999	6	AR	Inv	1393	1999-10-02	1417.380000	AR Invoice 10054	0	0	0	10004	53	0
689	21229	4000	1999	6	AR	Inv	1394	1999-10-02	-1895.000000	AR Invoice 10055	0	0	0	10003	54	0
690	21230	2040	1999	6	AR	Inv	1394	1999-10-02	-132.650000	AR Invoice 10055	0	0	0	10003	54	0
691	21231	2041	1999	6	AR	Inv	1394	1999-10-02	-132.650000	AR Invoice 10055	0	0	0	10003	54	0
692	21232	1112	1999	6	AR	Inv	1394	1999-10-02	2160.300000	AR Invoice 10055	0	0	0	10003	54	0
693	21233	4000	1999	6	AR	Inv	1395	1999-10-02	-2502.500000	AR Invoice 10056	0	0	0	10001	55	0
694	21234	2040	1999	6	AR	Inv	1395	1999-10-02	-175.180000	AR Invoice 10056	0	0	0	10001	55	0
695	21235	1112	1999	6	AR	Inv	1395	1999-10-02	2677.680000	AR Invoice 10056	0	0	0	10001	55	0
696	21236	1113	1999	6	AR	Pmt	1396	1999-06-22	-2569.000000	AR Cheque 6124	0	0	0	10002	0	35
697	21237	1005	1999	6	AR	Pmt	1396	1999-06-22	2569.000000	AR Cheque 6124	0	0	0	10002	0	35
698	21238	1111	1999	6	AR	Pmt	1397	1999-06-24	-2424.240000	AR Cheque 1297	0	0	0	10017	0	36
699	21239	1007	1999	6	AR	Pmt	1397	1999-06-24	2424.240000	AR Cheque 1297	0	0	0	10017	0	36
700	21240	1112	1999	6	AR	Pmt	1398	1999-06-30	-500.000000	AR Cheque 49526	0	0	0	10003	0	37
701	21241	1006	1999	6	AR	Pmt	1398	1999-06-30	500.000000	AR Cheque 49526	0	0	0	10003	0	37
702	21242	6002	1999	6	AP	Inv	1399	1999-10-02	135.000000	AP Invoice Jun 99	10002	83	0	0	0	0
703	21243	1125	1999	6	AP	Inv	1399	1999-10-02	9.450000	AP Invoice Jun 99	10002	83	0	0	0	0
704	21244	2032	1999	6	AP	Inv	1399	1999-10-02	-144.450000	AP Invoice Jun 99	10002	83	0	0	0	0
705	21245	5112	1999	6	AP	Inv	1400	1999-10-02	50.000000	AP Invoice 1126789	10004	84	0	0	0	0
706	21246	1125	1999	6	AP	Inv	1400	1999-10-02	3.500000	AP Invoice 1126789	10004	84	0	0	0	0
707	21247	2032	1999	6	AP	Inv	1400	1999-10-02	-53.500000	AP Invoice 1126789	10004	84	0	0	0	0
708	21248	5112	1999	6	AP	Inv	1401	1999-10-02	175.000000	AP Invoice 1127045	10004	85	0	0	0	0
709	21249	1125	1999	6	AP	Inv	1401	1999-10-02	12.250000	AP Invoice 1127045	10004	85	0	0	0	0
710	21250	2032	1999	6	AP	Inv	1401	1999-10-02	-187.250000	AP Invoice 1127045	10004	85	0	0	0	0
711	21251	5113	1999	6	AP	Inv	1402	1999-10-02	75.000000	AP Invoice Jun 99	10008	86	0	0	0	0
712	21252	5126	1999	6	AP	Inv	1402	1999-10-02	60.000000	AP Invoice Jun 99	10008	86	0	0	0	0
713	21253	5125	1999	6	AP	Inv	1402	1999-10-02	262.000000	AP Invoice Jun 99	10008	86	0	0	0	0
714	21254	1125	1999	6	AP	Inv	1402	1999-10-02	27.790000	AP Invoice Jun 99	10008	86	0	0	0	0
715	21255	2032	1999	6	AP	Inv	1402	1999-10-02	-424.790000	AP Invoice Jun 99	10008	86	0	0	0	0
716	21256	6000	1999	6	AP	Inv	1403	1999-10-02	750.000000	AP Invoice Jun 99	10001	87	0	0	0	0
717	21257	2032	1999	6	AP	Inv	1403	1999-10-02	-750.000000	AP Invoice Jun 99	10001	87	0	0	0	0
718	21258	2032	1999	6	AP	Chq	1404	1999-06-04	750.000000	AP Cheque 137	10001	0	54	0	0	0
719	21259	1006	1999	6	AP	Chq	1404	1999-06-04	-750.000000	AP Cheque 137	10001	0	54	0	0	0
720	21260	2032	1999	6	AP	Chq	1405	1999-06-11	424.790000	AP Cheque 138	10008	0	55	0	0	0
721	21261	1006	1999	6	AP	Chq	1405	1999-06-11	-424.790000	AP Cheque 138	10008	0	55	0	0	0
722	21262	2032	1999	6	AP	Chq	1406	1999-06-11	144.450000	AP Cheque 139	10002	0	56	0	0	0
723	21263	1006	1999	6	AP	Chq	1406	1999-06-11	-144.450000	AP Cheque 139	10002	0	56	0	0	0
724	21264	2032	1999	6	AP	Chq	1407	1999-06-18	23050.000000	AP Cheque 140	10015	0	57	0	0	0
725	21265	1006	1999	6	AP	Chq	1407	1999-06-18	-23050.000000	AP Cheque 140	10015	0	57	0	0	0
726	21266	2032	1999	6	AP	Chq	1408	1999-06-18	53.500000	AP Cheque 141	10004	0	58	0	0	0
727	21267	1006	1999	6	AP	Chq	1408	1999-06-18	-53.500000	AP Cheque 141	10004	0	58	0	0	0
728	21268	2032	1999	6	AP	Chq	1409	1999-06-25	8977.500000	AP Cheque 142	10013	0	59	0	0	0
729	21269	1006	1999	6	AP	Chq	1409	1999-06-25	-8977.500000	AP Cheque 142	10013	0	59	0	0	0
730	21270	5115	1999	4	GL	JV	1410	1999-04-30	11.000000	To reconcile banks to Apr 99	0	0	0	0	0	0
731	21271	1006	1999	4	GL	JV	1410	1999-04-30	-11.000000	To reconcile banks to Apr 99	0	0	0	0	0	0
732	21272	1006	1999	4	GL	JV	1410	1999-04-30	0.060000	To reconcile banks to Apr 99	0	0	0	0	0	0
733	21273	7820	1999	4	GL	JV	1410	1999-04-30	-0.060000	To reconcile banks to Apr 99	0	0	0	0	0	0
734	21274	5115	1999	4	GL	JV	1410	1999-04-30	12.870000	To reconcile banks to Apr 99	0	0	0	0	0	0
735	21275	1005	1999	4	GL	JV	1410	1999-04-30	-9.000000	To reconcile banks to Apr 99	0	0	0	0	0	0
736	21276	9020	1999	4	GL	JV	1410	1999-04-30	-3.870000	To reconcile banks to Apr 99	0	0	0	0	0	0
737	21277	5115	1999	4	GL	JV	1410	1999-04-30	8.400000	To reconcile banks to Apr 99	0	0	0	0	0	0
738	21278	1007	1999	4	GL	JV	1410	1999-04-30	-4.000000	To reconcile banks to Apr 99	0	0	0	0	0	0
739	21279	9021	1999	4	GL	JV	1410	1999-04-30	-4.400000	To reconcile banks to Apr 99	0	0	0	0	0	0
740	21280	5115	1999	5	GL	JV	1411	1999-05-31	10.000000	To reconcile banks to May 99	0	0	0	0	0	0
741	21281	1006	1999	5	GL	JV	1411	1999-05-31	-10.000000	To reconcile banks to May 99	0	0	0	0	0	0
742	21282	1006	1999	5	GL	JV	1411	1999-05-31	0.070000	To reconcile banks to May 99	0	0	0	0	0	0
743	21283	7820	1999	5	GL	JV	1411	1999-05-31	-0.070000	To reconcile banks to May 99	0	0	0	0	0	0
744	21284	5115	1999	5	GL	JV	1411	1999-05-31	12.500000	To reconcile banks to May 99	0	0	0	0	0	0
745	21285	1005	1999	5	GL	JV	1411	1999-05-31	-9.000000	To reconcile banks to May 99	0	0	0	0	0	0
746	21286	9020	1999	5	GL	JV	1411	1999-05-31	-3.500000	To reconcile banks to May 99	0	0	0	0	0	0
747	21287	5115	1999	5	GL	JV	1411	1999-05-31	8.400000	To reconcile banks to May 99	0	0	0	0	0	0
748	21288	1007	1999	5	GL	JV	1411	1999-05-31	-4.000000	To reconcile banks to May 99	0	0	0	0	0	0
749	21289	9021	1999	5	GL	JV	1411	1999-05-31	-4.400000	To reconcile banks to May 99	0	0	0	0	0	0
750	21290	5115	1999	6	GL	JV	1412	1999-06-30	10.000000	To reconcile banks to June 99	0	0	0	0	0	0
751	21291	1006	1999	6	GL	JV	1412	1999-06-30	-10.000000	To reconcile banks to June 99	0	0	0	0	0	0
752	21292	1006	1999	6	GL	JV	1412	1999-06-30	0.070000	To reconcile banks to June 99	0	0	0	0	0	0
753	21293	7820	1999	6	GL	JV	1412	1999-06-30	-0.070000	To reconcile banks to June 99	0	0	0	0	0	0
754	21294	5115	1999	6	GL	JV	1412	1999-06-30	12.500000	To reconcile banks to June 99	0	0	0	0	0	0
755	21295	1005	1999	6	GL	JV	1412	1999-06-30	-9.000000	To reconcile banks to June 99	0	0	0	0	0	0
756	21296	9020	1999	6	GL	JV	1412	1999-06-30	-3.500000	To reconcile banks to June 99	0	0	0	0	0	0
757	21297	5115	1999	6	GL	JV	1412	1999-06-30	8.400000	To reconcile banks to June 99	0	0	0	0	0	0
758	21298	1007	1999	6	GL	JV	1412	1999-06-30	-4.000000	To reconcile banks to June 99	0	0	0	0	0	0
759	21299	9021	1999	6	GL	JV	1412	1999-06-30	-4.400000	To reconcile banks to June 99	0	0	0	0	0	0
760	21300	1200	1999	6	GL	JV	1413	1999-06-30	-750.000000	To record COGS for June 99	0	0	0	0	0	0
761	21301	1202	1999	6	GL	JV	1413	1999-06-30	-562.500000	To record COGS for June 99	0	0	0	0	0	0
762	21302	1203	1999	6	GL	JV	1413	1999-06-30	-242.500000	To record COGS for June 99	0	0	0	0	0	0
763	21303	1205	1999	6	GL	JV	1413	1999-06-30	-255.000000	To record COGS for June 99	0	0	0	0	0	0
764	21304	1208	1999	6	GL	JV	1413	1999-06-30	-1175.000000	To record COGS for June 99	0	0	0	0	0	0
765	21305	1209	1999	6	GL	JV	1413	1999-06-30	-1595.750000	To record COGS for June 99	0	0	0	0	0	0
766	21306	5000	1999	6	GL	JV	1413	1999-06-30	4580.750000	To record COGS for June 99	0	0	0	0	0	0
767	21307	1007	1999	6	GL	JV	1384	1999-06-01	-9000.000000	To transfer funds from GBP to CDN bank	0	0	0	0	0	0
768	21308	1006	1999	6	GL	JV	1384	1999-06-01	18900.000000	To transfer funds from GBP to CDN bank	0	0	0	0	0	0
769	21309	9021	1999	6	GL	JV	1384	1999-06-01	-9900.000000	To transfer funds from GBP to CDN bank	0	0	0	0	0	0
770	21310	1005	1999	6	GL	JV	1414	1999-06-30	2484.410000	To record month-end USD currency conversion @ 1.48%	0	0	0	0	0	0
771	21311	1005	1999	7	GL	JVR	1414	1999-06-30	-2484.410000	To record month-end USD currency conversion @ 1.48%	0	0	0	0	0	0
772	21312	1113	1999	6	GL	JV	1414	1999-06-30	41.400000	To record month-end USD currency conversion @ 1.48%	0	0	0	0	0	0
773	21313	1113	1999	7	GL	JVR	1414	1999-06-30	-41.400000	To record month-end USD currency conversion @ 1.48%	0	0	0	0	0	0
774	21314	9020	1999	6	GL	JV	1414	1999-06-30	-2525.810000	To record month-end USD currency conversion @ 1.48%	0	0	0	0	0	0
775	21315	9020	1999	7	GL	JVR	1414	1999-06-30	2525.810000	To record month-end USD currency conversion @ 1.48%	0	0	0	0	0	0
776	21316	1007	1999	6	GL	JV	1415	1999-06-30	2703.620000	To record month-end GBP currency conversion @ 2.1	0	0	0	0	0	0
777	21317	1007	1999	7	GL	JVR	1415	1999-06-30	-2703.620000	To record month-end GBP currency conversion @ 2.1	0	0	0	0	0	0
778	21318	9021	1999	6	GL	JV	1415	1999-06-30	-2703.620000	To record month-end GBP currency conversion @ 2.1	0	0	0	0	0	0
779	21319	9021	1999	7	GL	JVR	1415	1999-06-30	2703.620000	To record month-end GBP currency conversion @ 2.1	0	0	0	0	0	0
780	21320	5115	1999	7	GL	JV	1416	1999-07-31	15.000000	To reconcile bank to Jul 99	0	0	0	0	0	0
781	21321	1006	1999	7	GL	JV	1416	1999-07-31	-15.000000	To reconcile bank to Jul 99	0	0	0	0	0	0
782	21322	1006	1999	7	GL	JV	1416	1999-07-31	0.030000	To reconcile bank to Jul 99	0	0	0	0	0	0
783	21323	7820	1999	7	GL	JV	1416	1999-07-31	-0.030000	To reconcile bank to Jul 99	0	0	0	0	0	0
784	21324	5115	1999	7	GL	JV	1416	1999-07-31	12.750000	To reconcile bank to Jul 99	0	0	0	0	0	0
785	21325	1005	1999	7	GL	JV	1416	1999-07-31	-9.000000	To reconcile bank to Jul 99	0	0	0	0	0	0
786	21326	9020	1999	7	GL	JV	1416	1999-07-31	-3.750000	To reconcile bank to Jul 99	0	0	0	0	0	0
787	21327	5115	1999	7	GL	JV	1416	1999-07-31	8.400000	To reconcile bank to Jul 99	0	0	0	0	0	0
788	21328	1007	1999	7	GL	JV	1416	1999-07-31	-4.000000	To reconcile bank to Jul 99	0	0	0	0	0	0
789	21329	9021	1999	7	GL	JV	1416	1999-07-31	-4.400000	To reconcile bank to Jul 99	0	0	0	0	0	0
790	21330	1112	1999	7	AR	Pmt	1417	1999-07-05	-782.500000	AR Cheque 49817	0	0	0	10003	0	38
791	21331	1006	1999	7	AR	Pmt	1417	1999-07-05	782.500000	AR Cheque 49817	0	0	0	10003	0	38
792	21332	1112	1999	7	AR	Pmt	1418	1999-07-05	-971.870000	AR Cheque 10489	0	0	0	10004	0	39
793	21333	1006	1999	7	AR	Pmt	1418	1999-07-05	971.870000	AR Cheque 10489	0	0	0	10004	0	39
794	21334	1112	1999	7	AR	Pmt	1419	1999-07-21	-1319.560000	AR Cheque 60112	0	0	0	10000	0	40
795	21335	1006	1999	7	AR	Pmt	1419	1999-07-21	1319.560000	AR Cheque 60112	0	0	0	10000	0	40
796	21336	1112	1999	7	AR	Pmt	1420	1999-07-22	-1500.000000	AR Cheque 50187	0	0	0	10003	0	41
797	21337	1006	1999	7	AR	Pmt	1420	1999-07-22	1500.000000	AR Cheque 50187	0	0	0	10003	0	41
798	21338	1112	1999	7	AR	Pmt	1421	1999-07-16	-1865.880000	AR Cheque 10687	0	0	0	10004	0	42
799	21339	1006	1999	7	AR	Pmt	1421	1999-07-16	1865.880000	AR Cheque 10687	0	0	0	10004	0	42
800	21340	1112	1999	7	AR	Pmt	1422	1999-07-30	-962.400000	AR Cheque 50199	0	0	0	10003	0	43
801	21341	1006	1999	7	AR	Pmt	1422	1999-07-30	962.400000	AR Cheque 50199	0	0	0	10003	0	43
802	21342	4000	1999	7	AR	Inv	1423	1999-10-02	-4000.000000	AR Invoice 10057	0	0	0	10000	56	0
803	21343	4000	1999	7	AR	Inv	1423	1999-10-02	-1957.500000	AR Invoice 10057	0	0	0	10000	56	0
804	21344	4000	1999	7	AR	Inv	1423	1999-10-02	-3503.500000	AR Invoice 10057	0	0	0	10000	56	0
805	21345	2040	1999	7	AR	Inv	1423	1999-10-02	-662.270000	AR Invoice 10057	0	0	0	10000	56	0
806	21346	2041	1999	7	AR	Inv	1423	1999-10-02	-382.270000	AR Invoice 10057	0	0	0	10000	56	0
807	21347	1112	1999	7	AR	Inv	1423	1999-10-02	10505.540000	AR Invoice 10057	0	0	0	10000	56	0
808	21348	4000	1999	7	AR	Inv	1424	1999-10-02	-577.500000	AR Invoice 10058	0	0	0	10001	57	0
809	21349	4000	1999	7	AR	Inv	1424	1999-10-02	-1837.500000	AR Invoice 10058	0	0	0	10001	57	0
810	21350	4000	1999	7	AR	Inv	1424	1999-10-02	-7120.000000	AR Invoice 10058	0	0	0	10001	57	0
811	21351	2040	1999	7	AR	Inv	1424	1999-10-02	-667.450000	AR Invoice 10058	0	0	0	10001	57	0
812	21352	1112	1999	7	AR	Inv	1424	1999-10-02	10202.450000	AR Invoice 10058	0	0	0	10001	57	0
813	21353	4000	1999	7	AR	Inv	1425	1999-10-02	-4042.500000	AR Invoice 10059	0	0	0	10017	58	0
814	21354	4000	1999	7	AR	Inv	1425	1999-10-02	-1989.750000	AR Invoice 10059	0	0	0	10017	58	0
815	21355	4000	1999	7	AR	Inv	1425	1999-10-02	-934.500000	AR Invoice 10059	0	0	0	10017	58	0
816	21356	1111	1999	7	AR	Inv	1425	1999-10-02	3317.500000	AR Invoice 10059	0	0	0	10017	58	0
817	21357	9021	1999	7	AR	Inv	1425	1999-10-02	3649.250000	AR Invoice 10059	0	0	0	10017	58	0
818	21358	4000	1999	7	AR	Inv	1426	1999-10-02	-870.000000	AR Invoice 10060	0	0	0	10004	59	0
819	21359	4000	1999	7	AR	Inv	1426	1999-10-02	-2640.000000	AR Invoice 10060	0	0	0	10004	59	0
820	21360	4000	1999	7	AR	Inv	1426	1999-10-02	-48.000000	AR Invoice 10060	0	0	0	10004	59	0
821	21361	4000	1999	7	AR	Inv	1426	1999-10-02	-450.000000	AR Invoice 10060	0	0	0	10004	59	0
822	21362	4000	1999	7	AR	Inv	1426	1999-10-02	-918.750000	AR Invoice 10060	0	0	0	10004	59	0
823	21363	4000	1999	7	AR	Inv	1426	1999-10-02	-2062.500000	AR Invoice 10060	0	0	0	10004	59	0
824	21364	2042	1999	7	AR	Inv	1426	1999-10-02	-1048.390000	AR Invoice 10060	0	0	0	10004	59	0
825	21365	1112	1999	7	AR	Inv	1426	1999-10-02	8037.640000	AR Invoice 10060	0	0	0	10004	59	0
826	21366	1200	1999	7	AP	Inv	1427	1999-10-02	1200.000000	AP Invoice 5911	10015	88	0	0	0	0
827	21367	1201	1999	7	AP	Inv	1427	1999-10-02	450.000000	AP Invoice 5911	10015	88	0	0	0	0
828	21368	1202	1999	7	AP	Inv	1427	1999-10-02	11250.000000	AP Invoice 5911	10015	88	0	0	0	0
829	21369	1203	1999	7	AP	Inv	1427	1999-10-02	4850.000000	AP Invoice 5911	10015	88	0	0	0	0
830	21370	1204	1999	7	AP	Inv	1427	1999-10-02	200.000000	AP Invoice 5911	10015	88	0	0	0	0
831	21371	1205	1999	7	AP	Inv	1427	1999-10-02	5100.000000	AP Invoice 5911	10015	88	0	0	0	0
832	21372	2032	1999	7	AP	Inv	1427	1999-10-02	-23050.000000	AP Invoice 5911	10015	88	0	0	0	0
833	21373	1208	1999	7	AP	Inv	1428	1999-10-02	587.500000	AP Invoice 10814	10013	89	0	0	0	0
834	21374	1125	1999	7	AP	Inv	1428	1999-10-02	41.130000	AP Invoice 10814	10013	89	0	0	0	0
835	21375	2032	1999	7	AP	Inv	1428	1999-10-02	-628.630000	AP Invoice 10814	10013	89	0	0	0	0
836	21376	5112	1999	7	AP	Inv	1429	1999-10-02	60.000000	AP Invoice 1128011	10004	90	0	0	0	0
837	21377	1125	1999	7	AP	Inv	1429	1999-10-02	4.200000	AP Invoice 1128011	10004	90	0	0	0	0
838	21378	2032	1999	7	AP	Inv	1429	1999-10-02	-64.200000	AP Invoice 1128011	10004	90	0	0	0	0
839	21379	5113	1999	7	AP	Inv	1430	1999-10-02	75.000000	AP Invoice Jul 99	10008	91	0	0	0	0
840	21380	5126	1999	7	AP	Inv	1430	1999-10-02	60.000000	AP Invoice Jul 99	10008	91	0	0	0	0
841	21381	5125	1999	7	AP	Inv	1430	1999-10-02	140.000000	AP Invoice Jul 99	10008	91	0	0	0	0
842	21382	1125	1999	7	AP	Inv	1430	1999-10-02	19.250000	AP Invoice Jul 99	10008	91	0	0	0	0
843	21383	2032	1999	7	AP	Inv	1430	1999-10-02	-294.250000	AP Invoice Jul 99	10008	91	0	0	0	0
844	21384	6000	1999	7	AP	Inv	1431	1999-10-02	750.000000	AP Invoice Jul 99	10001	92	0	0	0	0
845	21385	2032	1999	7	AP	Inv	1431	1999-10-02	-750.000000	AP Invoice Jul 99	10001	92	0	0	0	0
846	21386	6002	1999	7	AP	Inv	1432	1999-10-02	135.000000	AP Invoice Jul 99	10002	93	0	0	0	0
847	21387	1125	1999	7	AP	Inv	1432	1999-10-02	9.450000	AP Invoice Jul 99	10002	93	0	0	0	0
848	21388	2032	1999	7	AP	Inv	1432	1999-10-02	-144.450000	AP Invoice Jul 99	10002	93	0	0	0	0
849	21389	2032	1999	7	AP	Chq	1433	1999-07-02	750.000000	AP Cheque 143	10001	0	60	0	0	0
850	21390	1006	1999	7	AP	Chq	1433	1999-07-02	-750.000000	AP Cheque 143	10001	0	60	0	0	0
851	21391	2032	1999	7	AP	Chq	1434	1999-07-02	187.250000	AP Cheque 144	10004	0	61	0	0	0
852	21392	1006	1999	7	AP	Chq	1434	1999-07-02	-187.250000	AP Cheque 144	10004	0	61	0	0	0
853	21393	2032	1999	7	AP	Chq	1435	1999-07-09	294.250000	AP Cheque 145	10008	0	62	0	0	0
854	21394	1006	1999	7	AP	Chq	1435	1999-07-09	-294.250000	AP Cheque 145	10008	0	62	0	0	0
855	21395	2032	1999	7	AP	Chq	1436	1999-07-09	144.450000	AP Cheque 146	10002	0	63	0	0	0
856	21396	1006	1999	7	AP	Chq	1436	1999-07-09	-144.450000	AP Cheque 146	10002	0	63	0	0	0
857	21397	2032	1999	7	AP	Chq	1437	1999-07-16	15000.000000	AP Cheque 147	10015	0	64	0	0	0
858	21398	1006	1999	7	AP	Chq	1437	1999-07-16	-15000.000000	AP Cheque 147	10015	0	64	0	0	0
859	21399	2032	1999	7	AP	Chq	1438	1999-07-16	64.200000	AP Cheque 148	10004	0	65	0	0	0
860	21400	1006	1999	7	AP	Chq	1438	1999-07-16	-64.200000	AP Cheque 148	10004	0	65	0	0	0
861	21401	2032	1999	7	AP	Chq	1439	1999-07-30	8050.000000	AP Cheque 149	10015	0	67	0	0	0
862	21402	1006	1999	7	AP	Chq	1439	1999-07-30	-8050.000000	AP Cheque 149	10015	0	67	0	0	0
863	21403	1112	1999	7	AR	Pmt	1440	1999-07-30	-1417.380000	AR Cheque 10715	0	0	0	10004	0	44
864	21404	1006	1999	7	AR	Pmt	1440	1999-07-30	1417.380000	AR Cheque 10715	0	0	0	10004	0	44
865	21405	1200	1999	7	GL	JV	1441	1999-07-30	-1800.000000	To record COGS for July 99	0	0	0	0	0	0
866	21406	1201	1999	7	GL	JV	1441	1999-07-30	-270.000000	To record COGS for July 99	0	0	0	0	0	0
867	21407	1202	1999	7	GL	JV	1441	1999-07-30	-1406.250000	To record COGS for July 99	0	0	0	0	0	0
868	21408	1203	1999	7	GL	JV	1441	1999-07-30	-1891.500000	To record COGS for July 99	0	0	0	0	0	0
869	21409	1204	1999	7	GL	JV	1441	1999-07-30	-24.000000	To record COGS for July 99	0	0	0	0	0	0
870	21410	1205	1999	7	GL	JV	1441	1999-07-30	-1912.500000	To record COGS for July 99	0	0	0	0	0	0
871	21411	1207	1999	7	GL	JV	1441	1999-07-30	-4802.500000	To record COGS for July 99	0	0	0	0	0	0
872	21412	1208	1999	7	GL	JV	1441	1999-07-30	-587.500000	To record COGS for July 99	0	0	0	0	0	0
873	21413	1209	1999	7	GL	JV	1441	1999-07-30	-3829.800000	To record COGS for July 99	0	0	0	0	0	0
874	21414	5000	1999	7	GL	JV	1441	1999-07-30	16524.050000	To record COGS for July 99	0	0	0	0	0	0
875	21415	1005	1999	7	GL	JV	1442	1999-07-30	2480.090000	To record month-end USD currency conversion @ 1.48	0	0	0	0	0	0
876	21416	1005	1999	8	GL	JVR	1442	1999-07-30	-2480.090000	To record month-end USD currency conversion @ 1.48	0	0	0	0	0	0
877	21417	1113	1999	7	GL	JV	1442	1999-07-30	41.400000	To record month-end USD currency conversion @ 1.48	0	0	0	0	0	0
878	21418	1113	1999	8	GL	JVR	1442	1999-07-30	-41.400000	To record month-end USD currency conversion @ 1.48	0	0	0	0	0	0
879	21419	9020	1999	7	GL	JV	1442	1999-07-30	-2521.490000	To record month-end USD currency conversion @ 1.48	0	0	0	0	0	0
880	21420	9020	1999	8	GL	JVR	1442	1999-07-30	2521.490000	To record month-end USD currency conversion @ 1.48	0	0	0	0	0	0
881	21421	1007	1999	7	GL	JV	1443	1999-07-30	2699.220000	To record month-end GBP currency conversion @ 2.1	0	0	0	0	0	0
882	21422	1007	1999	8	GL	JVR	1443	1999-07-30	-2699.220000	To record month-end GBP currency conversion @ 2.1	0	0	0	0	0	0
883	21423	1111	1999	7	GL	JV	1443	1999-07-30	3649.250000	To record month-end GBP currency conversion @ 2.1	0	0	0	0	0	0
884	21424	1111	1999	8	GL	JVR	1443	1999-07-30	-3649.250000	To record month-end GBP currency conversion @ 2.1	0	0	0	0	0	0
885	21425	9021	1999	7	GL	JV	1443	1999-07-30	-6348.470000	To record month-end GBP currency conversion @ 2.1	0	0	0	0	0	0
886	21426	9021	1999	8	GL	JVR	1443	1999-07-30	6348.470000	To record month-end GBP currency conversion @ 2.1	0	0	0	0	0	0
887	21427	1112	1999	8	AR	Pmt	1444	1999-08-10	-2677.680000	AR Cheque 28197	0	0	0	10001	0	46
888	21428	1006	1999	8	AR	Pmt	1444	1999-08-10	2677.680000	AR Cheque 28197	0	0	0	10001	0	46
889	21429	1112	1999	8	AR	Pmt	1445	1999-08-12	-2160.300000	AR Cheque 50214	0	0	0	10003	0	47
890	21430	1006	1999	8	AR	Pmt	1445	1999-08-12	2160.300000	AR Cheque 50214	0	0	0	10003	0	47
891	21431	1112	1999	8	AR	Pmt	1446	1999-08-26	-10505.540000	AR Cheque 60245	0	0	0	10000	0	48
892	21432	1006	1999	8	AR	Pmt	1446	1999-08-26	10505.540000	AR Cheque 60245	0	0	0	10000	0	48
893	21433	4000	1999	7	AR	Inv	1447	1999-10-06	-20.000000	AR Invoice 10061	0	0	0	10001	60	0
894	21434	4000	1999	7	AR	Inv	1447	1999-10-06	-187.500000	AR Invoice 10061	0	0	0	10001	60	0
895	21435	2040	1999	7	AR	Inv	1447	1999-10-06	-14.530000	AR Invoice 10061	0	0	0	10001	60	0
896	21436	1112	1999	7	AR	Inv	1447	1999-10-06	222.030000	AR Invoice 10061	0	0	0	10001	60	0
897	21437	1112	1999	8	AR	Pmt	1448	1999-08-31	-6000.000000	AR Cheque 29458	0	0	0	10001	0	49
898	21438	1006	1999	8	AR	Pmt	1448	1999-08-31	6000.000000	AR Cheque 29458	0	0	0	10001	0	49
899	21439	1207	1999	8	AP	Inv	1449	1999-10-06	5650.000000	AP Invoice 11478	10013	94	0	0	0	0
900	21440	1208	1999	8	AP	Inv	1449	1999-10-06	1175.000000	AP Invoice 11478	10013	94	0	0	0	0
901	21441	1209	1999	8	AP	Inv	1449	1999-10-06	6137.500000	AP Invoice 11478	10013	94	0	0	0	0
902	21442	1125	1999	8	AP	Inv	1449	1999-10-06	907.380000	AP Invoice 11478	10013	94	0	0	0	0
903	21443	2032	1999	8	AP	Inv	1449	1999-10-06	-13869.880000	AP Invoice 11478	10013	94	0	0	0	0
904	21444	1200	1999	8	AP	Inv	1450	1999-10-06	4950.000000	AP Invoice 5989	10015	95	0	0	0	0
905	21445	1125	1999	8	AP	Inv	1450	1999-10-06	346.500000	AP Invoice 5989	10015	95	0	0	0	0
906	21446	2032	1999	8	AP	Inv	1450	1999-10-06	-5296.500000	AP Invoice 5989	10015	95	0	0	0	0
907	21447	5112	1999	8	AP	Inv	1451	1999-10-06	325.000000	AP Invoice 1129012	10004	96	0	0	0	0
908	21448	1125	1999	8	AP	Inv	1451	1999-10-06	22.750000	AP Invoice 1129012	10004	96	0	0	0	0
909	21449	2032	1999	8	AP	Inv	1451	1999-10-06	-347.750000	AP Invoice 1129012	10004	96	0	0	0	0
910	21450	5112	1999	8	AP	Inv	1452	1999-10-06	127.000000	AP Invoice 1130005	10004	97	0	0	0	0
911	21451	1125	1999	8	AP	Inv	1452	1999-10-06	8.890000	AP Invoice 1130005	10004	97	0	0	0	0
912	21452	2032	1999	8	AP	Inv	1452	1999-10-06	-135.890000	AP Invoice 1130005	10004	97	0	0	0	0
913	21453	5113	1999	8	AP	Inv	1453	1999-10-06	75.000000	AP Invoice Aug 99	10008	98	0	0	0	0
914	21454	5126	1999	8	AP	Inv	1453	1999-10-06	60.000000	AP Invoice Aug 99	10008	98	0	0	0	0
915	21455	5125	1999	8	AP	Inv	1453	1999-10-06	215.000000	AP Invoice Aug 99	10008	98	0	0	0	0
916	21456	1125	1999	8	AP	Inv	1453	1999-10-06	24.500000	AP Invoice Aug 99	10008	98	0	0	0	0
917	21457	2032	1999	8	AP	Inv	1453	1999-10-06	-374.500000	AP Invoice Aug 99	10008	98	0	0	0	0
918	21458	6000	1999	8	AP	Inv	1454	1999-10-06	750.000000	AP Invoice Aug 99	10001	99	0	0	0	0
919	21459	2032	1999	8	AP	Inv	1454	1999-10-06	-750.000000	AP Invoice Aug 99	10001	99	0	0	0	0
920	21460	6002	1999	8	AP	Inv	1455	1999-10-06	135.000000	AP Invoice Aug 99	10002	100	0	0	0	0
921	21461	1125	1999	8	AP	Inv	1455	1999-10-06	9.450000	AP Invoice Aug 99	10002	100	0	0	0	0
922	21462	2032	1999	8	AP	Inv	1455	1999-10-06	-144.450000	AP Invoice Aug 99	10002	100	0	0	0	0
923	21463	5118	1999	8	AP	Inv	1456	1999-10-06	100.000000	AP Invoice 6248	10005	101	0	0	0	0
924	21464	1125	1999	8	AP	Inv	1456	1999-10-06	7.000000	AP Invoice 6248	10005	101	0	0	0	0
925	21465	2032	1999	8	AP	Inv	1456	1999-10-06	-107.000000	AP Invoice 6248	10005	101	0	0	0	0
926	21466	2032	1999	8	AP	Chq	1457	1999-08-06	750.000000	AP Cheque 150	10001	0	68	0	0	0
927	21467	1006	1999	8	AP	Chq	1457	1999-08-06	-750.000000	AP Cheque 150	10001	0	68	0	0	0
928	21468	2032	1999	8	AP	Chq	1458	1999-08-06	628.630000	AP Cheque 151	10013	0	69	0	0	0
929	21469	1006	1999	8	AP	Chq	1458	1999-08-06	-628.630000	AP Cheque 151	10013	0	69	0	0	0
930	21470	2032	1999	8	AP	Chq	1459	1999-08-13	374.500000	AP Cheque 152	10008	0	74	0	0	0
931	21471	1006	1999	8	AP	Chq	1459	1999-08-13	-374.500000	AP Cheque 152	10008	0	74	0	0	0
932	21472	2032	1999	8	AP	Chq	1460	1999-08-13	144.450000	AP Cheque 153	10002	0	75	0	0	0
933	21473	1006	1999	8	AP	Chq	1460	1999-08-13	-144.450000	AP Cheque 153	10002	0	75	0	0	0
934	21474	2032	1999	8	AP	Chq	1461	1999-08-20	5296.500000	AP Cheque 154	10015	0	76	0	0	0
935	21475	1006	1999	8	AP	Chq	1461	1999-08-20	-5296.500000	AP Cheque 154	10015	0	76	0	0	0
936	21476	2032	1999	8	AP	Chq	1462	1999-08-20	347.750000	AP Cheque 155	10004	0	77	0	0	0
937	21477	1006	1999	8	AP	Chq	1462	1999-08-20	-347.750000	AP Cheque 155	10004	0	77	0	0	0
938	21478	2032	1999	8	AP	Chq	1463	1999-08-27	13869.880000	AP Cheque 156	10013	0	78	0	0	0
939	21479	1006	1999	8	AP	Chq	1463	1999-08-27	-13869.880000	AP Cheque 156	10013	0	78	0	0	0
940	21480	1007	1999	8	GL	JV	1464	1999-08-17	-5000.000000	To record transfer of funds from GBP to CDN	0	0	0	0	0	0
941	21481	1006	1999	8	GL	JV	1464	1999-08-17	10500.000000	To record transfer of funds from GBP to CDN	0	0	0	0	0	0
942	21482	9021	1999	8	GL	JV	1464	1999-08-17	-5500.000000	To record transfer of funds from GBP to CDN	0	0	0	0	0	0
943	21483	4000	1999	8	AR	Inv	1465	1999-10-06	-10312.500000	AR Invoice 10062	0	0	0	10000	61	0
944	21484	2040	1999	8	AR	Inv	1465	1999-10-06	-721.880000	AR Invoice 10062	0	0	0	10000	61	0
945	21485	2041	1999	8	AR	Inv	1465	1999-10-06	-721.880000	AR Invoice 10062	0	0	0	10000	61	0
946	21486	1112	1999	8	AR	Inv	1465	1999-10-06	11756.260000	AR Invoice 10062	0	0	0	10000	61	0
947	21487	4000	1999	8	AR	Inv	1466	1999-10-06	-20627.250000	AR Invoice 10063	0	0	0	10017	62	0
948	21488	1111	1999	8	AR	Inv	1466	1999-10-06	9822.500000	AR Invoice 10063	0	0	0	10017	62	0
949	21489	9021	1999	8	AR	Inv	1466	1999-10-06	10804.750000	AR Invoice 10063	0	0	0	10017	62	0
950	21490	4000	1999	8	AR	Inv	1467	1999-10-06	-108.750000	AR Invoice 10064	0	0	0	10003	63	0
951	21491	4000	1999	8	AR	Inv	1467	1999-10-06	-330.000000	AR Invoice 10064	0	0	0	10003	63	0
952	21492	4000	1999	8	AR	Inv	1467	1999-10-06	-52.000000	AR Invoice 10064	0	0	0	10003	63	0
953	21493	4000	1999	8	AR	Inv	1467	1999-10-06	-487.500000	AR Invoice 10064	0	0	0	10003	63	0
954	21494	2040	1999	8	AR	Inv	1467	1999-10-06	-68.480000	AR Invoice 10064	0	0	0	10003	63	0
955	21495	2041	1999	8	AR	Inv	1467	1999-10-06	-68.480000	AR Invoice 10064	0	0	0	10003	63	0
956	21496	1112	1999	8	AR	Inv	1467	1999-10-06	1115.210000	AR Invoice 10064	0	0	0	10003	63	0
957	21497	4000	1999	8	AR	Inv	1468	1999-10-06	-960.000000	AR Invoice 10065	0	0	0	10004	64	0
958	21498	2042	1999	8	AR	Inv	1468	1999-10-06	-144.000000	AR Invoice 10065	0	0	0	10004	64	0
959	21499	1112	1999	8	AR	Inv	1468	1999-10-06	1104.000000	AR Invoice 10065	0	0	0	10004	64	0
960	21500	4000	1999	8	AR	Inv	1469	1999-10-06	-705.280000	AR Invoice 10066	0	0	0	10002	65	0
961	21501	4000	1999	8	AR	Inv	1469	1999-10-06	-1583.580000	AR Invoice 10066	0	0	0	10002	65	0
962	21502	1113	1999	8	AR	Inv	1469	1999-10-06	1600.600000	AR Invoice 10066	0	0	0	10002	65	0
963	21503	9020	1999	8	AR	Inv	1469	1999-10-06	688.260000	AR Invoice 10066	0	0	0	10002	65	0
964	21504	1200	1999	8	GL	JV	1470	1999-08-31	-225.000000	To record COGS for Aug 99	0	0	0	0	0	0
965	21505	1201	1999	8	GL	JV	1470	1999-08-31	-292.500000	To record COGS for Aug 99	0	0	0	0	0	0
966	21506	1202	1999	8	GL	JV	1470	1999-08-31	-22218.750000	To record COGS for Aug 99	0	0	0	0	0	0
967	21507	1203	1999	8	GL	JV	1470	1999-08-31	-72.750000	To record COGS for Aug 99	0	0	0	0	0	0
968	21508	1204	1999	8	GL	JV	1470	1999-08-31	-26.000000	To record COGS for Aug 99	0	0	0	0	0	0
969	21509	1205	1999	8	GL	JV	1470	1999-08-31	-510.000000	To record COGS for Aug 99	0	0	0	0	0	0
970	21510	5000	1999	8	GL	JV	1470	1999-08-31	23345.000000	To record COGS for Aug 99	0	0	0	0	0	0
971	21511	1005	1999	8	GL	JV	1471	1999-08-31	2531.760000	To record month-end USD currency conversion @ 1.49	0	0	0	0	0	0
972	21512	1005	1999	9	GL	JVR	1471	1999-08-31	-2531.760000	To record month-end USD currency conversion @ 1.49	0	0	0	0	0	0
973	21513	1113	1999	8	GL	JV	1471	1999-08-31	826.550000	To record month-end USD currency conversion @ 1.49	0	0	0	0	0	0
974	21514	1113	1999	9	GL	JVR	1471	1999-08-31	-826.550000	To record month-end USD currency conversion @ 1.49	0	0	0	0	0	0
975	21515	9020	1999	8	GL	JV	1471	1999-08-31	-3358.310000	To record month-end USD currency conversion @ 1.49	0	0	0	0	0	0
976	21516	9020	1999	9	GL	JVR	1471	1999-08-31	3358.310000	To record month-end USD currency conversion @ 1.49	0	0	0	0	0	0
977	21517	1007	1999	8	GL	JV	1472	1999-08-31	-2800.780000	To record month-end GBP currency conversion @ 2.1	0	0	0	0	0	0
978	21518	1007	1999	9	GL	JVR	1472	1999-08-31	2800.780000	To record month-end GBP currency conversion @ 2.1	0	0	0	0	0	0
979	21519	1111	1999	8	GL	JV	1472	1999-08-31	14454.000000	To record month-end GBP currency conversion @ 2.1	0	0	0	0	0	0
980	21520	1111	1999	9	GL	JVR	1472	1999-08-31	-14454.000000	To record month-end GBP currency conversion @ 2.1	0	0	0	0	0	0
981	21521	9021	1999	8	GL	JV	1472	1999-08-31	-11653.220000	To record month-end GBP currency conversion @ 2.1	0	0	0	0	0	0
982	21522	9021	1999	9	GL	JVR	1472	1999-08-31	11653.220000	To record month-end GBP currency conversion @ 2.1	0	0	0	0	0	0
983	21523	5115	1999	8	GL	JV	1473	1999-08-31	15.000000	To reconcile banks to Aug 99	0	0	0	0	0	0
984	21524	1006	1999	8	GL	JV	1473	1999-08-31	-15.000000	To reconcile banks to Aug 99	0	0	0	0	0	0
985	21525	5115	1999	8	GL	JV	1473	1999-08-31	12.750000	To reconcile banks to Aug 99	0	0	0	0	0	0
986	21526	1005	1999	8	GL	JV	1473	1999-08-31	-9.000000	To reconcile banks to Aug 99	0	0	0	0	0	0
987	21527	9020	1999	8	GL	JV	1473	1999-08-31	-3.750000	To reconcile banks to Aug 99	0	0	0	0	0	0
988	21528	5115	1999	8	GL	JV	1473	1999-08-31	8.400000	To reconcile banks to Aug 99	0	0	0	0	0	0
989	21529	1007	1999	8	GL	JV	1473	1999-08-31	-4.000000	To reconcile banks to Aug 99	0	0	0	0	0	0
990	21530	9021	1999	8	GL	JV	1473	1999-08-31	-4.400000	To reconcile banks to Aug 99	0	0	0	0	0	0
991	21531	7121	1999	4	GL	JV	1474	1999-04-30	94.360000	To record depreciation for Apr 99	0	0	0	0	0	0
992	21532	7122	1999	4	GL	JV	1474	1999-04-30	22.500000	To record depreciation for Apr 99	0	0	0	0	0	0
993	21533	1821	1999	4	GL	JV	1474	1999-04-30	-94.360000	To record depreciation for Apr 99	0	0	0	0	0	0
994	21534	1822	1999	4	GL	JV	1474	1999-04-30	-22.500000	To record depreciation for Apr 99	0	0	0	0	0	0
995	21535	7121	1999	5	GL	JV	1475	1999-05-31	94.360000	To record depreciation for May 99	0	0	0	0	0	0
996	21536	7122	1999	5	GL	JV	1475	1999-05-31	22.500000	To record depreciation for May 99	0	0	0	0	0	0
997	21537	1821	1999	5	GL	JV	1475	1999-05-31	-94.360000	To record depreciation for May 99	0	0	0	0	0	0
998	21538	1822	1999	5	GL	JV	1475	1999-05-31	-22.500000	To record depreciation for May 99	0	0	0	0	0	0
999	21539	7121	1999	6	GL	JV	1476	1999-06-30	94.360000	To record depreciation for Jun 99	0	0	0	0	0	0
1000	21540	7122	1999	6	GL	JV	1476	1999-06-30	22.500000	To record depreciation for Jun 99	0	0	0	0	0	0
1001	21541	1821	1999	6	GL	JV	1476	1999-06-30	-94.360000	To record depreciation for Jun 99	0	0	0	0	0	0
1002	21542	1822	1999	6	GL	JV	1476	1999-06-30	-22.500000	To record depreciation for Jun 99	0	0	0	0	0	0
1003	21543	7121	1999	7	GL	JV	1477	1999-07-31	94.360000	To record depreciation for Jul 99	0	0	0	0	0	0
1004	21544	7122	1999	7	GL	JV	1477	1999-07-31	22.500000	To record depreciation for Jul 99	0	0	0	0	0	0
1005	21545	1821	1999	7	GL	JV	1477	1999-07-31	-94.360000	To record depreciation for Jul 99	0	0	0	0	0	0
1006	21546	1822	1999	7	GL	JV	1477	1999-07-31	-22.500000	To record depreciation for Jul 99	0	0	0	0	0	0
1007	21547	7121	1999	8	GL	JV	1478	1999-08-31	94.360000	To record depreciation for Aug 99	0	0	0	0	0	0
1008	21548	7122	1999	8	GL	JV	1478	1999-08-31	22.500000	To record depreciation for Aug 99	0	0	0	0	0	0
1009	21549	1821	1999	8	GL	JV	1478	1999-08-31	-94.360000	To record depreciation for Aug 99	0	0	0	0	0	0
1010	21550	1822	1999	8	GL	JV	1478	1999-08-31	-22.500000	To record depreciation for Aug 99	0	0	0	0	0	0
1011	21551	7121	1999	9	GL	JV	1479	1999-09-30	94.360000	To record depreciation for Sep 99	0	0	0	0	0	0
1012	21552	7122	1999	9	GL	JV	1479	1999-09-30	22.500000	To record depreciation for Sep 99	0	0	0	0	0	0
1013	21553	1821	1999	9	GL	JV	1479	1999-09-30	-94.360000	To record depreciation for Sep 99	0	0	0	0	0	0
1014	21554	1822	1999	9	GL	JV	1479	1999-09-30	-22.500000	To record depreciation for Sep 99	0	0	0	0	0	0
1015	21555	7121	1999	10	GL	JV	1480	1999-10-31	94.360000	To record depreciation for Oct 99	0	0	0	0	0	0
1016	21556	7122	1999	10	GL	JV	1480	1999-10-31	22.500000	To record depreciation for Oct 99	0	0	0	0	0	0
1017	21557	1821	1999	10	GL	JV	1480	1999-10-31	-94.360000	To record depreciation for Oct 99	0	0	0	0	0	0
1018	21558	1822	1999	10	GL	JV	1480	1999-10-31	-22.500000	To record depreciation for Oct 99	0	0	0	0	0	0
1019	21559	1112	1999	9	AR	Pmt	1481	1999-09-06	-4202.450000	AR Cheque 28478	0	0	0	10001	0	50
1020	21560	1006	1999	9	AR	Pmt	1481	1999-09-06	4202.450000	AR Cheque 28478	0	0	0	10001	0	50
1021	21561	1112	1999	9	AR	Pmt	1482	1999-09-09	-222.030000	AR Cheque 30115	0	0	0	10001	0	51
1022	21562	1006	1999	9	AR	Pmt	1482	1999-09-09	222.030000	AR Cheque 30115	0	0	0	10001	0	51
1023	21563	1111	1999	9	AR	Pmt	1483	1999-09-08	-3317.500000	AR Cheque 1378	0	0	0	10017	0	52
1024	21564	1007	1999	9	AR	Pmt	1483	1999-09-08	3317.500000	AR Cheque 1378	0	0	0	10017	0	52
1025	21565	1112	1999	9	AR	Pmt	1484	1999-09-10	-8037.640000	AR Cheque 10965	0	0	0	10004	0	53
1026	21566	1006	1999	9	AR	Pmt	1484	1999-09-10	8037.640000	AR Cheque 10965	0	0	0	10004	0	53
1027	21567	1112	1999	9	AR	Pmt	1485	1999-09-23	-11756.260000	AR Cheque 60298	0	0	0	10000	0	54
1028	21568	1006	1999	9	AR	Pmt	1485	1999-09-23	11756.260000	AR Cheque 60298	0	0	0	10000	0	54
1029	21569	1202	1999	9	AP	Inv	1486	1999-10-07	12656.250000	AP Invoice 6017	10015	102	0	0	0	0
1030	21570	1125	1999	9	AP	Inv	1486	1999-10-07	885.940000	AP Invoice 6017	10015	102	0	0	0	0
1031	21571	2032	1999	9	AP	Inv	1486	1999-10-07	-13542.190000	AP Invoice 6017	10015	102	0	0	0	0
1032	21572	6000	1999	9	AP	Inv	1487	1999-10-07	750.000000	AP Invoice Sep 99	10001	103	0	0	0	0
1033	21573	2032	1999	9	AP	Inv	1487	1999-10-07	-750.000000	AP Invoice Sep 99	10001	103	0	0	0	0
1034	21574	8000	1999	9	AP	Inv	1488	1999-10-07	10000.000000	AP Invoice Sep 99	10011	104	0	0	0	0
1035	21575	2032	1999	9	AP	Inv	1488	1999-10-07	-10000.000000	AP Invoice Sep 99	10011	104	0	0	0	0
1036	21576	5113	1999	9	AP	Inv	1489	1999-10-07	75.000000	AP Invoice Sep 99	10008	105	0	0	0	0
1037	21577	5126	1999	9	AP	Inv	1489	1999-10-07	60.000000	AP Invoice Sep 99	10008	105	0	0	0	0
1038	21578	5125	1999	9	AP	Inv	1489	1999-10-07	215.000000	AP Invoice Sep 99	10008	105	0	0	0	0
1039	21579	1125	1999	9	AP	Inv	1489	1999-10-07	24.500000	AP Invoice Sep 99	10008	105	0	0	0	0
1040	21580	2032	1999	9	AP	Inv	1489	1999-10-07	-374.500000	AP Invoice Sep 99	10008	105	0	0	0	0
1041	21581	6002	1999	9	AP	Inv	1490	1999-10-07	135.000000	AP Invoice Sep 99	10002	106	0	0	0	0
1042	21582	1125	1999	9	AP	Inv	1490	1999-10-07	9.450000	AP Invoice Sep 99	10002	106	0	0	0	0
1043	21583	2032	1999	9	AP	Inv	1490	1999-10-07	-144.450000	AP Invoice Sep 99	10002	106	0	0	0	0
1044	21584	2032	1999	9	AP	Chq	1491	1999-09-03	750.000000	AP Cheque 158	10001	0	79	0	0	0
1045	21585	1006	1999	9	AP	Chq	1491	1999-09-03	-750.000000	AP Cheque 158	10001	0	79	0	0	0
1046	21586	2032	1999	9	AP	Chq	1492	1999-09-03	135.890000	AP Cheque 157	10004	0	80	0	0	0
1047	21587	1006	1999	9	AP	Chq	1492	1999-09-03	-135.890000	AP Cheque 157	10004	0	80	0	0	0
1048	21588	2032	1999	9	AP	Chq	1493	1999-09-10	107.000000	AP Cheque 159	10005	0	81	0	0	0
1049	21589	1006	1999	9	AP	Chq	1493	1999-09-10	-107.000000	AP Cheque 159	10005	0	81	0	0	0
1050	21590	2032	1999	9	AP	Chq	1494	1999-09-10	144.450000	AP Cheque 160	10002	0	82	0	0	0
1051	21591	1006	1999	9	AP	Chq	1494	1999-09-10	-144.450000	AP Cheque 160	10002	0	82	0	0	0
1052	21592	2032	1999	9	AP	Chq	1495	1999-09-17	13542.190000	AP Cheque 161	10015	0	83	0	0	0
1053	21593	1006	1999	9	AP	Chq	1495	1999-09-17	-13542.190000	AP Cheque 161	10015	0	83	0	0	0
1054	21594	2032	1999	9	AP	Chq	1496	1999-09-17	10000.000000	AP Cheque 162	10011	0	84	0	0	0
1055	21595	1006	1999	9	AP	Chq	1496	1999-09-17	-10000.000000	AP Cheque 162	10011	0	84	0	0	0
1056	21596	4000	1999	9	AR	Inv	1497	1999-10-08	-1926.930000	AR Invoice 10067	0	0	0	10002	66	0
1057	21597	1113	1999	9	AR	Inv	1497	1999-10-08	1347.500000	AR Invoice 10067	0	0	0	10002	66	0
1058	21598	9020	1999	9	AR	Inv	1497	1999-10-08	579.430000	AR Invoice 10067	0	0	0	10002	66	0
1059	21599	4000	1999	9	AR	Inv	1498	1999-10-08	-100.000000	AR Invoice 10068	0	0	0	10000	67	0
1060	21600	4000	1999	9	AR	Inv	1498	1999-10-08	-937.500000	AR Invoice 10068	0	0	0	10000	67	0
1061	21601	4000	1999	9	AR	Inv	1498	1999-10-08	-800.000000	AR Invoice 10068	0	0	0	10000	67	0
1062	21602	2040	1999	9	AR	Inv	1498	1999-10-08	-128.630000	AR Invoice 10068	0	0	0	10000	67	0
1063	21603	2041	1999	9	AR	Inv	1498	1999-10-08	-72.630000	AR Invoice 10068	0	0	0	10000	67	0
1064	21604	1112	1999	9	AR	Inv	1498	1999-10-08	2038.760000	AR Invoice 10068	0	0	0	10000	67	0
1065	21605	4000	1999	9	AR	Inv	1499	1999-10-08	-326.250000	AR Invoice 10069	0	0	0	10003	68	0
1066	21606	2040	1999	9	AR	Inv	1499	1999-10-08	-22.840000	AR Invoice 10069	0	0	0	10003	68	0
1067	21607	2041	1999	9	AR	Inv	1499	1999-10-08	-22.840000	AR Invoice 10069	0	0	0	10003	68	0
1068	21608	1112	1999	9	AR	Inv	1499	1999-10-08	371.930000	AR Invoice 10069	0	0	0	10003	68	0
1069	21609	4000	1999	9	AR	Inv	1500	1999-10-08	-596.300000	AR Invoice 10070	0	0	0	10001	69	0
1070	21610	2040	1999	9	AR	Inv	1500	1999-10-08	-41.740000	AR Invoice 10070	0	0	0	10001	69	0
1071	21611	1112	1999	9	AR	Inv	1500	1999-10-08	638.040000	AR Invoice 10070	0	0	0	10001	69	0
1072	21612	4000	1999	9	AR	Inv	1501	1999-10-08	-400.000000	AR Invoice 10071	0	0	0	10004	70	0
1073	21613	2042	1999	9	AR	Inv	1501	1999-10-08	-60.000000	AR Invoice 10071	0	0	0	10004	70	0
1074	21614	1112	1999	9	AR	Inv	1501	1999-10-08	460.000000	AR Invoice 10071	0	0	0	10004	70	0
1075	21615	4000	1999	9	AR	Inv	1502	1999-10-08	-572.000000	AR Invoice 10072	0	0	0	10002	71	0
1076	21616	4000	1999	9	AR	Inv	1502	1999-10-08	-5362.500000	AR Invoice 10072	0	0	0	10002	71	0
1077	21617	1113	1999	9	AR	Inv	1502	1999-10-08	4150.000000	AR Invoice 10072	0	0	0	10002	71	0
1078	21618	9020	1999	9	AR	Inv	1502	1999-10-08	1784.500000	AR Invoice 10072	0	0	0	10002	71	0
1079	21619	4000	1999	9	AR	Inv	1503	1999-10-08	-108.680000	AR Invoice 10073	0	0	0	10017	72	0
1080	21620	4000	1999	9	AR	Inv	1503	1999-10-08	-330.120000	AR Invoice 10073	0	0	0	10017	72	0
1081	21621	4000	1999	9	AR	Inv	1503	1999-10-08	-19.950000	AR Invoice 10073	0	0	0	10017	72	0
1082	21622	4000	1999	9	AR	Inv	1503	1999-10-08	-187.430000	AR Invoice 10073	0	0	0	10017	72	0
1083	21623	4000	1999	9	AR	Inv	1503	1999-10-08	-1113.000000	AR Invoice 10073	0	0	0	10017	72	0
1084	21624	4000	1999	9	AR	Inv	1503	1999-10-08	-2694.510000	AR Invoice 10073	0	0	0	10017	72	0
1085	21625	1111	1999	9	AR	Inv	1503	1999-10-08	2120.800000	AR Invoice 10073	0	0	0	10017	72	0
1086	21626	9021	1999	9	AR	Inv	1503	1999-10-08	2332.890000	AR Invoice 10073	0	0	0	10017	72	0
1087	21627	1200	1999	9	GL	JV	1504	1999-09-30	-225.000000	To record COGS for Sep 99	0	0	0	0	0	0
1088	21628	1201	1999	9	GL	JV	1504	1999-09-30	-2925.000000	To record COGS for Sep 99	0	0	0	0	0	0
1089	21629	1203	1999	9	GL	JV	1504	1999-09-30	-291.000000	To record COGS for Sep 99	0	0	0	0	0	0
1090	21630	1204	1999	9	GL	JV	1504	1999-09-30	-260.000000	To record COGS for Sep 99	0	0	0	0	0	0
1091	21631	1207	1999	9	GL	JV	1504	1999-09-30	-1084.800000	To record COGS for Sep 99	0	0	0	0	0	0
1092	21632	1209	1999	9	GL	JV	1504	1999-09-30	-2946.000000	To record COGS for Sep 99	0	0	0	0	0	0
1093	21633	5000	1999	9	GL	JV	1504	1999-09-30	7731.800000	To record COGS for Sep 99	0	0	0	0	0	0
1094	21634	5115	1999	9	GL	JV	1505	1999-09-30	14.000000	To reconcile banks to Sep 99	0	0	0	0	0	0
1095	21635	1006	1999	9	GL	JV	1505	1999-09-30	-14.000000	To reconcile banks to Sep 99	0	0	0	0	0	0
1096	21636	5115	1999	9	GL	JV	1505	1999-09-30	12.750000	To reconcile banks to Sep 99	0	0	0	0	0	0
1097	21637	1005	1999	9	GL	JV	1505	1999-09-30	-9.000000	To reconcile banks to Sep 99	0	0	0	0	0	0
1098	21638	9020	1999	9	GL	JV	1505	1999-09-30	-3.750000	To reconcile banks to Sep 99	0	0	0	0	0	0
1099	21639	5115	1999	9	GL	JV	1505	1999-09-30	8.400000	To reconcile banks to Sep 99	0	0	0	0	0	0
1100	21640	1007	1999	9	GL	JV	1505	1999-09-30	-4.000000	To reconcile banks to Sep 99	0	0	0	0	0	0
1101	21641	9021	1999	9	GL	JV	1505	1999-09-30	-4.400000	To reconcile banks to Sep 99	0	0	0	0	0	0
1102	21642	1007	1999	9	GL	JV	1506	1999-09-30	839.670000	To record month-end GBP currency conversion @ 2.1	0	0	0	0	0	0
1103	21643	1007	1999	10	GL	JVR	1506	1999-09-30	-839.670000	To record month-end GBP currency conversion @ 2.1	0	0	0	0	0	0
1104	21644	1111	1999	9	GL	JV	1506	1999-09-30	13137.630000	To record month-end GBP currency conversion @ 2.1	0	0	0	0	0	0
1105	21645	1111	1999	10	GL	JVR	1506	1999-09-30	-13137.630000	To record month-end GBP currency conversion @ 2.1	0	0	0	0	0	0
1106	21646	9021	1999	9	GL	JV	1506	1999-09-30	-13977.300000	To record month-end GBP currency conversion @ 2.1	0	0	0	0	0	0
1107	21647	9021	1999	10	GL	JVR	1506	1999-09-30	13977.300000	To record month-end GBP currency conversion @ 2.1	0	0	0	0	0	0
1108	21648	1005	1999	9	GL	JV	1507	1999-09-30	2471.450000	To record month-end USD currency conversion @ 1.48	0	0	0	0	0	0
1109	21649	1005	1999	10	GL	JVR	1507	1999-09-30	-2471.450000	To record month-end USD currency conversion @ 1.48	0	0	0	0	0	0
1110	21650	1113	1999	9	GL	JV	1507	1999-09-30	3448.480000	To record month-end USD currency conversion @ 1.48	0	0	0	0	0	0
1111	21651	1113	1999	10	GL	JVR	1507	1999-09-30	-3448.480000	To record month-end USD currency conversion @ 1.48	0	0	0	0	0	0
1112	21652	9020	1999	9	GL	JV	1507	1999-09-30	-5919.930000	To record month-end USD currency conversion @ 1.48	0	0	0	0	0	0
1113	21653	9020	1999	10	GL	JVR	1507	1999-09-30	5919.930000	To record month-end USD currency conversion @ 1.48	0	0	0	0	0	0
1114	21654	1112	1999	9	AR	Pmt	1508	1999-09-30	-1104.000000	AR Cheque 11048	0	0	0	10004	0	55
1115	21655	1006	1999	9	AR	Pmt	1508	1999-09-30	1104.000000	AR Cheque 11048	0	0	0	10004	0	55
1116	21656	1113	1999	10	AR	Pmt	1509	1999-10-05	-1600.600000	AR Cheque 6297	0	0	0	10002	0	56
1117	21657	1005	1999	10	AR	Pmt	1509	1999-10-05	1600.600000	AR Cheque 6297	0	0	0	10002	0	56
1118	21658	1112	1999	10	AR	Pmt	1510	1999-10-08	-2038.760000	AR Cheque 60872	0	0	0	10000	0	57
1119	21659	1006	1999	10	AR	Pmt	1510	1999-10-08	2038.760000	AR Cheque 60872	0	0	0	10000	0	57
1120	21660	2032	1999	10	AP	Chq	1511	1999-10-08	374.500000	AP Cheque 163	10008	0	85	0	0	0
1121	21661	1006	1999	10	AP	Chq	1511	1999-10-08	-374.500000	AP Cheque 163	10008	0	85	0	0	0
1122	21662	6002	1999	10	AP	Inv	1512	1999-10-08	135.000000	AP Invoice Oct 99	10002	107	0	0	0	0
1123	21663	1125	1999	10	AP	Inv	1512	1999-10-08	9.450000	AP Invoice Oct 99	10002	107	0	0	0	0
1124	21664	2032	1999	10	AP	Inv	1512	1999-10-08	-144.450000	AP Invoice Oct 99	10002	107	0	0	0	0
1125	21665	6000	1999	10	AP	Inv	1513	1999-10-08	800.000000	AP Invoice Oct 99	10001	108	0	0	0	0
1126	21666	2032	1999	10	AP	Inv	1513	1999-10-08	-800.000000	AP Invoice Oct 99	10001	108	0	0	0	0
1127	21667	4000	1999	10	AR	Inv	1514	1999-10-08	-588.000000	AR Invoice 10074	0	0	0	10001	73	0
1128	21668	4000	1999	10	AR	Inv	1514	1999-10-08	-1320.000000	AR Invoice 10074	0	0	0	10001	73	0
1129	21669	4000	1999	10	AR	Inv	1514	1999-10-08	-80.000000	AR Invoice 10074	0	0	0	10001	73	0
1130	21670	2040	1999	10	AR	Inv	1514	1999-10-08	-139.160000	AR Invoice 10074	0	0	0	10001	73	0
1131	21671	1112	1999	10	AR	Inv	1514	1999-10-08	2127.160000	AR Invoice 10074	0	0	0	10001	73	0
1132	21672	4000	1999	10	AR	Inv	1515	1999-10-08	-1895.000000	AR Invoice 10075	0	0	0	10003	74	0
1133	21673	2040	1999	10	AR	Inv	1515	1999-10-08	-132.650000	AR Invoice 10075	0	0	0	10003	74	0
1134	21674	2041	1999	10	AR	Inv	1515	1999-10-08	-132.650000	AR Invoice 10075	0	0	0	10003	74	0
1135	21675	1112	1999	10	AR	Inv	1515	1999-10-08	2160.300000	AR Invoice 10075	0	0	0	10003	74	0
1136	21676	4000	1999	10	AR	Inv	1516	1999-10-08	-46.400000	AR Invoice 10076	0	0	0	10004	75	0
1137	21677	4000	1999	10	AR	Inv	1516	1999-10-08	-435.000000	AR Invoice 10076	0	0	0	10004	75	0
1138	21678	4000	1999	10	AR	Inv	1516	1999-10-08	-480.000000	AR Invoice 10076	0	0	0	10004	75	0
1139	21679	4000	1999	10	AR	Inv	1516	1999-10-08	-151.300000	AR Invoice 10076	0	0	0	10004	75	0
1140	21680	2042	1999	10	AR	Inv	1516	1999-10-08	-166.910000	AR Invoice 10076	0	0	0	10004	75	0
1141	21681	1112	1999	10	AR	Inv	1516	1999-10-08	1279.610000	AR Invoice 10076	0	0	0	10004	75	0