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/ PC World 1999 December / PCWorld_1999-12_cd.bin / Software / Servis / BS1SB / _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	3022	1006	1999	1	GL	JV	1001	1999-01-01	30000.000000	To record setup of company	0	0	0	0	0	0
2	3023	1721	1999	1	GL	JV	1001	1999-01-01	7549.000000	To record setup of company	0	0	0	0	0	0
3	3024	3110	1999	1	GL	JV	1001	1999-01-01	-37549.000000	To record setup of company	0	0	0	0	0	0
4	3025	1006	1999	1	GL	JV	1074	1999-01-31	0.050000	To reconcile bank to Jan 99	0	0	0	0	0	0
5	3026	7820	1999	1	GL	JV	1074	1999-01-31	-0.050000	To reconcile bank to Jan 99	0	0	0	0	0	0
6	3027	5115	1999	1	GL	JV	1074	1999-01-31	11.000000	To reconcile bank to Jan 99	0	0	0	0	0	0
7	3028	1006	1999	1	GL	JV	1074	1999-01-31	-11.000000	To reconcile bank to Jan 99	0	0	0	0	0	0
8	3029	1006	1999	2	GL	JV	1078	1999-02-28	0.070000	To reconcile bank to Feb 99	0	0	0	0	0	0
9	3030	7820	1999	2	GL	JV	1078	1999-02-28	-0.070000	To reconcile bank to Feb 99	0	0	0	0	0	0
10	3031	5115	1999	2	GL	JV	1078	1999-02-28	11.000000	To reconcile bank to Feb 99	0	0	0	0	0	0
11	3032	1006	1999	2	GL	JV	1078	1999-02-28	-11.000000	To reconcile bank to Feb 99	0	0	0	0	0	0
12	3033	1209	1999	1	GL	JV	1103	1999-01-31	-761.050000	To record COGS for Jan 99	0	0	0	0	0	0
13	3034	1204	1999	1	GL	JV	1103	1999-01-31	-12.000000	To record COGS for Jan 99	0	0	0	0	0	0
14	3035	1201	1999	1	GL	JV	1103	1999-01-31	-135.000000	To record COGS for Jan 99	0	0	0	0	0	0
15	3036	1203	1999	1	GL	JV	1103	1999-01-31	-106.700000	To record COGS for Jan 99	0	0	0	0	0	0
16	3037	1200	1999	1	GL	JV	1103	1999-01-31	-330.000000	To record COGS for Jan 99	0	0	0	0	0	0
17	3038	1205	1999	1	GL	JV	1103	1999-01-31	-790.500000	To record COGS for Jan 99	0	0	0	0	0	0
18	3039	1202	1999	1	GL	JV	1103	1999-01-31	-1856.250000	To record COGS for Jan 99	0	0	0	0	0	0
19	3040	1207	1999	1	GL	JV	1103	1999-01-31	-339.000000	To record COGS for Jan 99	0	0	0	0	0	0
20	3041	5000	1999	1	GL	JV	1103	1999-01-31	4330.500000	To record COGS for Jan 99	0	0	0	0	0	0
21	3042	1200	1999	2	GL	JV	1146	1999-02-28	-525.000000	To record COGS for Feb 99	0	0	0	0	0	0
22	3043	1201	1999	2	GL	JV	1146	1999-02-28	-112.500000	To record COGS for Feb 99	0	0	0	0	0	0
23	3044	1202	1999	2	GL	JV	1146	1999-02-28	-1125.000000	To record COGS for Feb 99	0	0	0	0	0	0
24	3045	1203	1999	2	GL	JV	1146	1999-02-28	-169.750000	To record COGS for Feb 99	0	0	0	0	0	0
25	3046	1204	1999	2	GL	JV	1146	1999-02-28	-8.000000	To record COGS for Feb 99	0	0	0	0	0	0
26	3047	1205	1999	2	GL	JV	1146	1999-02-28	-510.000000	To record COGS for Feb 99	0	0	0	0	0	0
27	3048	1207	1999	2	GL	JV	1146	1999-02-28	-678.000000	To record COGS for Feb 99	0	0	0	0	0	0
28	3049	1209	1999	2	GL	JV	1146	1999-02-28	-1227.500000	To record COGS for Feb 99	0	0	0	0	0	0
29	3050	5000	1999	2	GL	JV	1146	1999-02-28	4355.750000	To record COGS for Feb 99	0	0	0	0	0	0
30	3051	7121	1999	1	GL	JV	1183	1999-01-31	94.360000	To record depreciation for Jan 99	0	0	0	0	0	0
31	3052	1821	1999	1	GL	JV	1183	1999-01-31	-94.360000	To record depreciation for Jan 99	0	0	0	0	0	0
32	3053	7121	1999	2	GL	JV	1184	1999-02-28	94.360000	To record depreciation for Feb 99	0	0	0	0	0	0
33	3054	7122	1999	2	GL	JV	1184	1999-02-28	22.500000	To record depreciation for Feb 99	0	0	0	0	0	0
34	3055	1821	1999	2	GL	JV	1184	1999-02-28	-94.360000	To record depreciation for Feb 99	0	0	0	0	0	0
35	3056	1822	1999	2	GL	JV	1184	1999-02-28	-22.500000	To record depreciation for Feb 99	0	0	0	0	0	0
36	3057	7121	1999	3	GL	JV	1185	1999-03-31	94.360000	To record depreciation for Mar 99	0	0	0	0	0	0
37	3058	7122	1999	3	GL	JV	1185	1999-03-31	22.500000	To record depreciation for Mar 99	0	0	0	0	0	0
38	3059	1821	1999	3	GL	JV	1185	1999-03-31	-94.360000	To record depreciation for Mar 99	0	0	0	0	0	0
39	3060	1822	1999	3	GL	JV	1185	1999-03-31	-22.500000	To record depreciation for Mar 99	0	0	0	0	0	0
40	3061	6000	1999	1	AP	Inv	1205	1999-02-24	750.000000	AP Invoice Jan 99	10001	0	0	0	0	0
41	3062	2032	1999	1	AP	Inv	1205	1999-02-24	-750.000000	AP Invoice Jan 99	10001	0	0	0	0	0
42	3063	6000	1999	2	AP	Inv	1206	1999-02-24	750.000000	AP Invoice Feb 99	10001	1	0	0	0	0
43	3064	2032	1999	2	AP	Inv	1206	1999-02-24	-750.000000	AP Invoice Feb 99	10001	1	0	0	0	0
44	3065	6000	1999	3	AP	Inv	1207	1999-02-24	750.000000	AP Invoice Mar 99	10001	2	0	0	0	0
45	3066	2032	1999	3	AP	Inv	1207	1999-02-24	-750.000000	AP Invoice Mar 99	10001	2	0	0	0	0
46	3067	6002	1999	1	AP	Inv	1208	1999-02-24	135.000000	AP Invoice Jan 99	10002	12	0	0	0	0
47	3068	1125	1999	1	AP	Inv	1208	1999-02-24	9.450000	AP Invoice Jan 99	10002	12	0	0	0	0
48	3069	2032	1999	1	AP	Inv	1208	1999-02-24	-144.450000	AP Invoice Jan 99	10002	12	0	0	0	0
49	3070	6002	1999	2	AP	Inv	1209	1999-02-24	135.000000	AP Invoice Feb 99	10002	13	0	0	0	0
50	3071	1125	1999	2	AP	Inv	1209	1999-02-24	9.450000	AP Invoice Feb 99	10002	13	0	0	0	0
51	3072	2032	1999	2	AP	Inv	1209	1999-02-24	-144.450000	AP Invoice Feb 99	10002	13	0	0	0	0
52	3073	6002	1999	3	AP	Inv	1210	1999-02-24	135.000000	AP Invoice Mar 99	10002	14	0	0	0	0
53	3074	1125	1999	3	AP	Inv	1210	1999-02-24	9.450000	AP Invoice Mar 99	10002	14	0	0	0	0
54	3075	2032	1999	3	AP	Inv	1210	1999-02-24	-144.450000	AP Invoice Mar 99	10002	14	0	0	0	0
55	3076	5112	1999	1	AP	Inv	1211	1999-02-24	72.000000	AP Invoice 106123	10004	24	0	0	0	0
56	3077	1125	1999	1	AP	Inv	1211	1999-02-24	5.040000	AP Invoice 106123	10004	24	0	0	0	0
57	3078	2032	1999	1	AP	Inv	1211	1999-02-24	-77.040000	AP Invoice 106123	10004	24	0	0	0	0
58	3079	5112	1999	1	AP	Inv	1212	1999-02-24	58.000000	AP Invoice 106234	10004	25	0	0	0	0
59	3080	1125	1999	1	AP	Inv	1212	1999-02-24	4.060000	AP Invoice 106234	10004	25	0	0	0	0
60	3081	2032	1999	1	AP	Inv	1212	1999-02-24	-62.060000	AP Invoice 106234	10004	25	0	0	0	0
61	3082	5112	1999	2	AP	Inv	1213	1999-02-24	94.000000	AP Invoice 107458	10004	26	0	0	0	0
62	3083	1125	1999	2	AP	Inv	1213	1999-02-24	6.580000	AP Invoice 107458	10004	26	0	0	0	0
63	3084	2032	1999	2	AP	Inv	1213	1999-02-24	-100.580000	AP Invoice 107458	10004	26	0	0	0	0
64	3085	5112	1999	2	AP	Inv	1214	1999-02-24	49.000000	AP Invoice 107896	10004	27	0	0	0	0
65	3086	1125	1999	2	AP	Inv	1214	1999-02-24	3.430000	AP Invoice 107896	10004	27	0	0	0	0
66	3087	2032	1999	2	AP	Inv	1214	1999-02-24	-52.430000	AP Invoice 107896	10004	27	0	0	0	0
67	3088	5123	1999	1	AP	Inv	1215	1999-02-24	24.990000	AP Invoice 985632	10006	28	0	0	0	0
68	3089	5111	1999	1	AP	Inv	1215	1999-02-24	240.000000	AP Invoice 985632	10006	28	0	0	0	0
69	3090	5124	1999	1	AP	Inv	1215	1999-02-24	14.000000	AP Invoice 985632	10006	28	0	0	0	0
70	3091	1125	1999	1	AP	Inv	1215	1999-02-24	19.530000	AP Invoice 985632	10006	28	0	0	0	0
71	3092	2032	1999	1	AP	Inv	1215	1999-02-24	-298.520000	AP Invoice 985632	10006	28	0	0	0	0
72	3093	5111	1999	1	AP	Inv	1216	1999-02-24	63.000000	AP Invoice 985978	10006	29	0	0	0	0
73	3094	1125	1999	1	AP	Inv	1216	1999-02-24	4.410000	AP Invoice 985978	10006	29	0	0	0	0
74	3095	2032	1999	1	AP	Inv	1216	1999-02-24	-67.410000	AP Invoice 985978	10006	29	0	0	0	0
75	3096	1721	1999	2	AP	Inv	1217	1999-02-24	750.000000	AP Invoice 986489	10006	30	0	0	0	0
76	3097	1722	1999	2	AP	Inv	1217	1999-02-24	2700.000000	AP Invoice 986489	10006	30	0	0	0	0
77	3098	1125	1999	2	AP	Inv	1217	1999-02-24	241.500000	AP Invoice 986489	10006	30	0	0	0	0
78	3099	2032	1999	2	AP	Inv	1217	1999-02-24	-3691.500000	AP Invoice 986489	10006	30	0	0	0	0
79	3100	5118	1999	1	AP	Inv	1218	1999-02-24	500.000000	AP Invoice 100589	10005	31	0	0	0	0
80	3101	1125	1999	1	AP	Inv	1218	1999-02-24	35.000000	AP Invoice 100589	10005	31	0	0	0	0
81	3102	2032	1999	1	AP	Inv	1218	1999-02-24	-535.000000	AP Invoice 100589	10005	31	0	0	0	0
82	3103	5113	1999	1	AP	Inv	1219	1999-02-24	75.000000	AP Invoice Jan 30/99	10008	32	0	0	0	0
83	3104	5125	1999	1	AP	Inv	1219	1999-02-24	40.660000	AP Invoice Jan 30/99	10008	32	0	0	0	0
84	3105	1125	1999	1	AP	Inv	1219	1999-02-24	7.910000	AP Invoice Jan 30/99	10008	32	0	0	0	0
85	3106	2032	1999	1	AP	Inv	1219	1999-02-24	-123.570000	AP Invoice Jan 30/99	10008	32	0	0	0	0
86	3107	5113	1999	2	AP	Inv	1220	1999-02-24	75.000000	AP Invoice Feb 28/99	10008	33	0	0	0	0
87	3108	5125	1999	2	AP	Inv	1220	1999-02-24	265.360000	AP Invoice Feb 28/99	10008	33	0	0	0	0
88	3109	5126	1999	2	AP	Inv	1220	1999-02-24	60.000000	AP Invoice Feb 28/99	10008	33	0	0	0	0
89	3110	1125	1999	2	AP	Inv	1220	1999-02-24	28.030000	AP Invoice Feb 28/99	10008	33	0	0	0	0
90	3111	2032	1999	2	AP	Inv	1220	1999-02-24	-428.390000	AP Invoice Feb 28/99	10008	33	0	0	0	0
91	3112	5127	1999	1	AP	Inv	1221	1999-02-24	32.100000	AP Invoice 2589	10000	34	0	0	0	0
92	3113	1125	1999	1	AP	Inv	1221	1999-02-24	2.100000	AP Invoice 2589	10000	34	0	0	0	0
93	3114	2032	1999	1	AP	Inv	1221	1999-02-24	-34.200000	AP Invoice 2589	10000	34	0	0	0	0
94	3115	1125	1999	1	AP	Inv	1222	1999-02-24	8.890000	AP Invoice 2645	10000	35	0	0	0	0
95	3116	5127	1999	1	AP	Inv	1222	1999-02-24	135.890000	AP Invoice 2645	10000	35	0	0	0	0
96	3117	2032	1999	1	AP	Inv	1222	1999-02-24	-144.780000	AP Invoice 2645	10000	35	0	0	0	0
97	3118	5127	1999	2	AP	Inv	1223	1999-02-24	96.300000	AP Invoice 2873	10000	36	0	0	0	0
98	3119	1125	1999	2	AP	Inv	1223	1999-02-24	6.300000	AP Invoice 2873	10000	36	0	0	0	0
99	3120	2032	1999	2	AP	Inv	1223	1999-02-24	-102.600000	AP Invoice 2873	10000	36	0	0	0	0
100	3121	1203	1998	1	AP	Inv	1224	1999-02-24	-3480.000000	AP Invoice 89456378A	10007	42	0	0	0	0
101	3122	1204	1998	1	AP	Inv	1224	1999-02-24	-1450.000000	AP Invoice 89456378A	10007	42	0	0	0	0
102	3123	1205	1998	1	AP	Inv	1224	1999-02-24	-3842.500000	AP Invoice 89456378A	10007	42	0	0	0	0
103	3124	1200	1998	1	AP	Inv	1224	1999-02-24	3480.000000	AP Invoice 89456378A	10007	42	0	0	0	0
104	3125	1201	1998	1	AP	Inv	1224	1999-02-24	1450.000000	AP Invoice 89456378A	10007	42	0	0	0	0
105	3126	1202	1998	1	AP	Inv	1224	1999-02-24	3842.500000	AP Invoice 89456378A	10007	42	0	0	0	0
106	3127	2033	1998	1	AP	Inv	1224	1999-02-24	0.000000	AP Invoice 89456378A	10007	42	0	0	0	0
107	3128	5127	1999	3	AP	Inv	1225	1999-02-24	60.260000	AP Invoice 3011	10000	49	0	0	0	0
108	3129	1125	1999	3	AP	Inv	1225	1999-02-24	3.940000	AP Invoice 3011	10000	49	0	0	0	0
109	3130	2032	1999	3	AP	Inv	1225	1999-02-24	-64.200000	AP Invoice 3011	10000	49	0	0	0	0
110	3131	5112	1999	3	AP	Inv	1226	1999-02-24	25.000000	AP Invoice 108235	10004	50	0	0	0	0
111	3132	1125	1999	3	AP	Inv	1226	1999-02-24	1.750000	AP Invoice 108235	10004	50	0	0	0	0
112	3133	2032	1999	3	AP	Inv	1226	1999-02-24	-26.750000	AP Invoice 108235	10004	50	0	0	0	0
113	3134	5112	1999	3	AP	Inv	1227	1999-02-24	55.000000	AP Invoice 108967	10004	51	0	0	0	0
114	3135	1125	1999	3	AP	Inv	1227	1999-02-24	3.850000	AP Invoice 108967	10004	51	0	0	0	0
115	3136	2032	1999	3	AP	Inv	1227	1999-02-24	-58.850000	AP Invoice 108967	10004	51	0	0	0	0
116	3137	5113	1999	2	AP	Inv	1228	1999-02-24	75.000000	AP Invoice Mar 31/99	10008	52	0	0	0	0
117	3138	5126	1999	2	AP	Inv	1228	1999-02-24	60.000000	AP Invoice Mar 31/99	10008	52	0	0	0	0
118	3139	5125	1999	2	AP	Inv	1228	1999-02-24	157.300000	AP Invoice Mar 31/99	10008	52	0	0	0	0
119	3140	1125	1999	2	AP	Inv	1228	1999-02-24	20.460000	AP Invoice Mar 31/99	10008	52	0	0	0	0
120	3141	2032	1999	2	AP	Inv	1228	1999-02-24	-312.760000	AP Invoice Mar 31/99	10008	52	0	0	0	0
121	3142	1209	1999	1	AP	Inv	1229	1999-02-24	859.250000	AP Invoice 101589	10013	53	0	0	0	0
122	3143	1207	1999	1	AP	Inv	1229	1999-02-24	339.000000	AP Invoice 101589	10013	53	0	0	0	0
123	3144	1125	1999	1	AP	Inv	1229	1999-02-24	83.880000	AP Invoice 101589	10013	53	0	0	0	0
124	3145	2032	1999	1	AP	Inv	1229	1999-02-24	-1282.130000	AP Invoice 101589	10013	53	0	0	0	0
125	3146	1200	1999	1	AP	Inv	1230	1999-02-24	375.000000	AP Invoice 9856	10007	54	0	0	0	0
126	3147	1201	1999	1	AP	Inv	1230	1999-02-24	134.990000	AP Invoice 9856	10007	54	0	0	0	0
127	3148	1202	1999	1	AP	Inv	1230	1999-02-24	1968.750000	AP Invoice 9856	10007	54	0	0	0	0
128	3149	1203	1999	1	AP	Inv	1230	1999-02-24	121.250000	AP Invoice 9856	10007	54	0	0	0	0
129	3150	1204	1999	1	AP	Inv	1230	1999-02-24	12.010000	AP Invoice 9856	10007	54	0	0	0	0
130	3151	1205	1999	1	AP	Inv	1230	1999-02-24	892.500000	AP Invoice 9856	10007	54	0	0	0	0
131	3152	2033	1999	1	AP	Inv	1230	1999-02-24	-2416.900000	AP Invoice 9856	10007	54	0	0	0	0
132	3153	9020	1999	1	AP	Inv	1230	1999-02-24	-1087.600000	AP Invoice 9856	10007	54	0	0	0	0
133	3154	1207	1999	2	AP	Inv	1231	1999-02-24	678.000000	AP Invoice 102489	10013	55	0	0	0	0
134	3155	1209	1999	2	AP	Inv	1231	1999-02-24	1473.000000	AP Invoice 102489	10013	55	0	0	0	0
135	3156	2032	1999	2	AP	Inv	1231	1999-02-24	-2151.000000	AP Invoice 102489	10013	55	0	0	0	0
136	3157	1200	1999	2	AP	Inv	1232	1999-02-24	525.000000	AP Invoice 9981	10007	56	0	0	0	0
137	3158	1201	1999	2	AP	Inv	1232	1999-02-24	134.990000	AP Invoice 9981	10007	56	0	0	0	0
138	3159	1202	1999	2	AP	Inv	1232	1999-02-24	1125.000000	AP Invoice 9981	10007	56	0	0	0	0
139	3160	1203	1999	2	AP	Inv	1232	1999-02-24	169.750000	AP Invoice 9981	10007	56	0	0	0	0
140	3161	1204	1999	2	AP	Inv	1232	1999-02-24	15.990000	AP Invoice 9981	10007	56	0	0	0	0
141	3162	1205	1999	2	AP	Inv	1232	1999-02-24	509.990000	AP Invoice 9981	10007	56	0	0	0	0
142	3163	2033	1999	2	AP	Inv	1232	1999-02-24	-1710.850000	AP Invoice 9981	10007	56	0	0	0	0
143	3164	9020	1999	2	AP	Inv	1232	1999-02-24	-769.870000	AP Invoice 9981	10007	56	0	0	0	0
144	3165	1207	1999	3	AP	Inv	1233	1999-02-24	423.750000	AP Invoice 103156	10013	57	0	0	0	0
145	3166	1208	1999	3	AP	Inv	1233	1999-02-24	587.500000	AP Invoice 103156	10013	57	0	0	0	0
146	3167	1209	1999	3	AP	Inv	1233	1999-02-24	491.000000	AP Invoice 103156	10013	57	0	0	0	0
147	3168	2032	1999	3	AP	Inv	1233	1999-02-24	-1502.250000	AP Invoice 103156	10013	57	0	0	0	0
148	3169	1201	1999	3	AP	Inv	1234	1999-02-24	337.500000	AP Invoice 10159	10007	58	0	0	0	0
149	3170	1202	1999	3	AP	Inv	1234	1999-02-24	2249.990000	AP Invoice 10159	10007	58	0	0	0	0
150	3171	1204	1999	3	AP	Inv	1234	1999-02-24	20.000000	AP Invoice 10159	10007	58	0	0	0	0
151	3172	1205	1999	3	AP	Inv	1234	1999-02-24	382.500000	AP Invoice 10159	10007	58	0	0	0	0
152	3173	2033	1999	3	AP	Inv	1234	1999-02-24	-2062.060000	AP Invoice 10159	10007	58	0	0	0	0
153	3174	9020	1999	3	AP	Inv	1234	1999-02-24	-927.930000	AP Invoice 10159	10007	58	0	0	0	0
154	3175	4000	1999	1	AR	Inv	1235	1999-02-24	-655.000000	AR Invoice 10002	0	0	0	10001	1	0
155	3176	2040	1999	1	AR	Inv	1235	1999-02-24	-45.850000	AR Invoice 10002	0	0	0	10001	1	0
156	3177	2041	1999	1	AR	Inv	1235	1999-02-24	-45.850000	AR Invoice 10002	0	0	0	10001	1	0
157	3178	1112	1999	1	AR	Inv	1235	1999-02-24	746.700000	AR Invoice 10002	0	0	0	10001	1	0
158	3179	4000	1999	1	AR	Inv	1236	1999-02-24	-15.000000	AR Invoice 10003	0	0	0	10004	2	0
159	3180	4000	1999	1	AR	Inv	1236	1999-02-24	-180.000000	AR Invoice 10003	0	0	0	10004	2	0
160	3181	2042	1999	1	AR	Inv	1236	1999-02-24	-29.250000	AR Invoice 10003	0	0	0	10004	2	0
161	3182	1112	1999	1	AR	Inv	1236	1999-02-24	224.250000	AR Invoice 10003	0	0	0	10004	2	0
162	3183	4000	1999	1	AR	Inv	1237	1999-02-24	-196.500000	AR Invoice 10004	0	0	0	10003	3	0
163	3184	2040	1999	1	AR	Inv	1237	1999-02-24	-13.760000	AR Invoice 10004	0	0	0	10003	3	0
164	3185	2041	1999	1	AR	Inv	1237	1999-02-24	-13.760000	AR Invoice 10004	0	0	0	10003	3	0
165	3186	1112	1999	1	AR	Inv	1237	1999-02-24	224.020000	AR Invoice 10004	0	0	0	10003	3	0
166	3187	4000	1999	1	AR	Inv	1238	1999-02-24	-65.000000	AR Invoice 10006	0	0	0	10000	5	0
167	3188	4000	1999	1	AR	Inv	1238	1999-02-24	-200.000000	AR Invoice 10006	0	0	0	10000	5	0
168	3189	4000	1999	1	AR	Inv	1238	1999-02-24	-850.000000	AR Invoice 10006	0	0	0	10000	5	0
169	3190	4000	1999	1	AR	Inv	1238	1999-02-24	-1875.000000	AR Invoice 10006	0	0	0	10000	5	0
170	3191	4000	1999	1	AR	Inv	1238	1999-02-24	-163.750000	AR Invoice 10006	0	0	0	10000	5	0
171	3192	2040	1999	1	AR	Inv	1238	1999-02-24	-220.760000	AR Invoice 10006	0	0	0	10000	5	0
172	3193	2041	1999	1	AR	Inv	1238	1999-02-24	-220.760000	AR Invoice 10006	0	0	0	10000	5	0
173	3194	1112	1999	1	AR	Inv	1238	1999-02-24	3595.270000	AR Invoice 10006	0	0	0	10000	5	0
174	3195	4000	1999	1	AR	Inv	1239	1999-02-24	-450.000000	AR Invoice 10008	0	0	0	10004	7	0
175	3196	2042	1999	1	AR	Inv	1239	1999-02-24	-67.500000	AR Invoice 10008	0	0	0	10004	7	0
176	3197	1112	1999	1	AR	Inv	1239	1999-02-24	517.500000	AR Invoice 10008	0	0	0	10004	7	0
177	3198	4000	1999	1	AR	Inv	1240	1999-02-24	-77.950000	AR Invoice 10009	0	0	0	10002	8	0
178	3199	4000	1999	1	AR	Inv	1240	1999-02-24	-239.950000	AR Invoice 10009	0	0	0	10002	8	0
179	3200	4000	1999	1	AR	Inv	1240	1999-02-24	-204.010000	AR Invoice 10009	0	0	0	10002	8	0
180	3201	4000	1999	1	AR	Inv	1240	1999-02-24	-599.950000	AR Invoice 10009	0	0	0	10002	8	0
181	3202	1113	1999	1	AR	Inv	1240	1999-02-24	773.700000	AR Invoice 10009	0	0	0	10002	8	0
182	3203	9020	1999	1	AR	Inv	1240	1999-02-24	348.160000	AR Invoice 10009	0	0	0	10002	8	0
183	3204	4000	1999	2	AR	Inv	1241	1999-02-24	-10.000000	AR Invoice 10012	0	0	0	10004	11	0
184	3205	4000	1999	2	AR	Inv	1241	1999-02-24	-150.000000	AR Invoice 10012	0	0	0	10004	11	0
185	3206	2042	1999	2	AR	Inv	1241	1999-02-24	-24.000000	AR Invoice 10012	0	0	0	10004	11	0
186	3207	1112	1999	2	AR	Inv	1241	1999-02-24	184.000000	AR Invoice 10012	0	0	0	10004	11	0
187	3208	4000	1999	2	AR	Inv	1242	1999-02-24	-3375.000000	AR Invoice 10015	0	0	0	10001	14	0
188	3209	2040	1999	2	AR	Inv	1242	1999-02-24	-236.250000	AR Invoice 10015	0	0	0	10001	14	0
189	3210	1112	1999	2	AR	Inv	1242	1999-02-24	3611.250000	AR Invoice 10015	0	0	0	10001	14	0
190	3211	4000	1999	1	AR	Inv	1243	1999-02-24	-4875.000000	AR Invoice 10016	0	0	0	10003	15	0
191	3212	2040	1999	1	AR	Inv	1243	1999-02-24	-341.250000	AR Invoice 10016	0	0	0	10003	15	0
192	3213	1112	1999	1	AR	Inv	1243	1999-02-24	5216.250000	AR Invoice 10016	0	0	0	10003	15	0
193	3214	4000	1999	2	AR	Inv	1244	1999-02-24	-9375.000000	AR Invoice 10017	0	0	0	10004	16	0
194	3215	2042	1999	2	AR	Inv	1244	1999-02-24	-1406.250000	AR Invoice 10017	0	0	0	10004	16	0
195	3216	1112	1999	2	AR	Inv	1244	1999-02-24	10781.250000	AR Invoice 10017	0	0	0	10004	16	0
196	3217	4000	1999	2	AR	Inv	1245	1999-02-24	-227.360000	AR Invoice 10018	0	0	0	10002	17	0
197	3218	4000	1999	2	AR	Inv	1245	1999-02-24	-699.840000	AR Invoice 10018	0	0	0	10002	17	0
198	3219	4000	1999	2	AR	Inv	1245	1999-02-24	-2624.790000	AR Invoice 10018	0	0	0	10002	17	0
199	3220	1113	1999	2	AR	Inv	1245	1999-02-24	2449.650000	AR Invoice 10018	0	0	0	10002	17	0
200	3221	9020	1999	2	AR	Inv	1245	1999-02-24	1102.340000	AR Invoice 10018	0	0	0	10002	17	0
201	3222	4000	1999	2	AR	Inv	1246	1999-02-24	-1637.500000	AR Invoice 10019	0	0	0	10000	18	0
202	3223	4000	1999	2	AR	Inv	1246	1999-02-24	-900.000000	AR Invoice 10019	0	0	0	10000	18	0
203	3224	2040	1999	2	AR	Inv	1246	1999-02-24	-177.630000	AR Invoice 10019	0	0	0	10000	18	0
204	3225	2041	1999	2	AR	Inv	1246	1999-02-24	-177.630000	AR Invoice 10019	0	0	0	10000	18	0
205	3226	1112	1999	2	AR	Inv	1246	1999-02-24	2892.760000	AR Invoice 10019	0	0	0	10000	18	0
206	3227	4000	1999	2	AR	Inv	1247	1999-02-24	-1500.000000	AR Invoice 10020	0	0	0	10003	19	0
207	3228	4000	1999	2	AR	Inv	1247	1999-02-24	-680.000000	AR Invoice 10020	0	0	0	10003	19	0
208	3229	4000	1999	2	AR	Inv	1247	1999-02-24	-1200.000000	AR Invoice 10020	0	0	0	10003	19	0
209	3230	2040	1999	2	AR	Inv	1247	1999-02-24	-236.600000	AR Invoice 10020	0	0	0	10003	19	0
210	3231	2041	1999	2	AR	Inv	1247	1999-02-24	-152.600000	AR Invoice 10020	0	0	0	10003	19	0
211	3232	1112	1999	2	AR	Inv	1247	1999-02-24	3769.200000	AR Invoice 10020	0	0	0	10003	19	0
212	3233	4000	1999	2	AR	Inv	1248	1999-02-24	-3375.000000	AR Invoice 10021	0	0	0	10003	20	0
213	3234	2040	1999	2	AR	Inv	1248	1999-02-24	-236.250000	AR Invoice 10021	0	0	0	10003	20	0
214	3235	1112	1999	2	AR	Inv	1248	1999-02-24	3611.250000	AR Invoice 10021	0	0	0	10003	20	0
215	3236	4000	1999	3	AR	Inv	1249	1999-02-24	-200.000000	AR Invoice 10031	0	0	0	10000	30	0
216	3237	4000	1999	3	AR	Inv	1249	1999-02-24	-65.000000	AR Invoice 10031	0	0	0	10000	30	0
217	3238	4000	1999	3	AR	Inv	1249	1999-02-24	-782.500000	AR Invoice 10031	0	0	0	10000	30	0
218	3239	4000	1999	3	AR	Inv	1249	1999-02-24	-491.250000	AR Invoice 10031	0	0	0	10000	30	0
219	3240	2040	1999	3	AR	Inv	1249	1999-02-24	-107.710000	AR Invoice 10031	0	0	0	10000	30	0
220	3241	2041	1999	3	AR	Inv	1249	1999-02-24	-107.710000	AR Invoice 10031	0	0	0	10000	30	0
221	3242	1112	1999	3	AR	Inv	1249	1999-02-24	1754.170000	AR Invoice 10031	0	0	0	10000	30	0
222	3243	4000	1999	3	AR	Inv	1250	1999-02-24	-1500.000000	AR Invoice 10032	0	0	0	10001	31	0
223	3244	4000	1999	3	AR	Inv	1250	1999-02-24	-680.000000	AR Invoice 10032	0	0	0	10001	31	0
224	3245	2040	1999	3	AR	Inv	1250	1999-02-24	-152.600000	AR Invoice 10032	0	0	0	10001	31	0
225	3246	1112	1999	3	AR	Inv	1250	1999-02-24	2332.600000	AR Invoice 10032	0	0	0	10001	31	0
226	3247	4000	1999	3	AR	Inv	1251	1999-02-24	-24.650000	AR Invoice 10033	0	0	0	10002	32	0
227	3248	4000	1999	3	AR	Inv	1251	1999-02-24	-300.150000	AR Invoice 10033	0	0	0	10002	32	0
228	3249	4000	1999	3	AR	Inv	1251	1999-02-24	-850.060000	AR Invoice 10033	0	0	0	10002	32	0
229	3250	4000	1999	3	AR	Inv	1251	1999-02-24	-1874.850000	AR Invoice 10033	0	0	0	10002	32	0
230	3251	1113	1999	3	AR	Inv	1251	1999-02-24	2103.250000	AR Invoice 10033	0	0	0	10002	32	0
231	3252	9020	1999	3	AR	Inv	1251	1999-02-24	946.460000	AR Invoice 10033	0	0	0	10002	32	0
232	3253	4000	1999	3	AR	Inv	1252	1999-02-24	-1125.000000	AR Invoice 10034	0	0	0	10004	33	0
233	3254	2042	1999	3	AR	Inv	1252	1999-02-24	-168.750000	AR Invoice 10034	0	0	0	10004	33	0
234	3255	1112	1999	3	AR	Inv	1252	1999-02-24	1293.750000	AR Invoice 10034	0	0	0	10004	33	0
235	3256	4000	1999	3	AR	Inv	1253	1999-02-24	-199.980000	AR Invoice 10035	0	0	0	10017	34	0
236	3257	4000	1999	3	AR	Inv	1253	1999-02-24	-64.900000	AR Invoice 10035	0	0	0	10017	34	0
237	3258	4000	1999	3	AR	Inv	1253	1999-02-24	-300.300000	AR Invoice 10035	0	0	0	10017	34	0
238	3259	4000	1999	3	AR	Inv	1253	1999-02-24	-25.300000	AR Invoice 10035	0	0	0	10017	34	0
239	3260	4000	1999	3	AR	Inv	1253	1999-02-24	-1124.970000	AR Invoice 10035	0	0	0	10017	34	0
240	3261	4000	1999	3	AR	Inv	1253	1999-02-24	-509.850000	AR Invoice 10035	0	0	0	10017	34	0
241	3262	4000	1999	3	AR	Inv	1253	1999-02-24	-562.650000	AR Invoice 10035	0	0	0	10017	34	0
242	3263	4000	1999	3	AR	Inv	1253	1999-02-24	-491.370000	AR Invoice 10035	0	0	0	10017	34	0
243	3264	1111	1999	3	AR	Inv	1253	1999-02-24	1490.600000	AR Invoice 10035	0	0	0	10017	34	0
244	3265	9021	1999	3	AR	Inv	1253	1999-02-24	1788.720000	AR Invoice 10035	0	0	0	10017	34	0
245	3266	2032	1999	1	AP	Chq	1254	1999-01-08	750.000000	AP Cheque 100	10001	0	0	0	0	0
246	3267	1006	1999	1	AP	Chq	1254	1999-01-08	-750.000000	AP Cheque 100	10001	0	0	0	0	0
247	3268	2032	1999	1	AP	Chq	1255	1999-01-15	144.450000	AP Cheque 101	10002	0	1	0	0	0
248	3269	1006	1999	1	AP	Chq	1255	1999-01-15	-144.450000	AP Cheque 101	10002	0	1	0	0	0
249	3270	2033	1999	1	AP	Chq	1256	1999-01-15	2416.900000	AP Cheque 500	10007	0	2	0	0	0
250	3271	1005	1999	1	AP	Chq	1256	1999-01-15	-2416.900000	AP Cheque 500	10007	0	2	0	0	0
251	3272	2032	1999	1	AP	Chq	1257	1999-01-22	77.040000	AP Cheque 102	10004	0	3	0	0	0
252	3273	1006	1999	1	AP	Chq	1257	1999-01-22	-77.040000	AP Cheque 102	10004	0	3	0	0	0
253	3274	2032	1999	1	AP	Chq	1258	1999-01-29	1282.130000	AP Cheque 103	10013	0	4	0	0	0
254	3275	1006	1999	1	AP	Chq	1258	1999-01-29	-1282.130000	AP Cheque 103	10013	0	4	0	0	0
255	3276	2032	1999	2	AP	Chq	1259	1999-02-05	34.200000	AP Cheque 104	10000	0	5	0	0	0
256	3277	1006	1999	2	AP	Chq	1259	1999-02-05	-34.200000	AP Cheque 104	10000	0	5	0	0	0
257	3278	2032	1999	2	AP	Chq	1260	1999-02-05	750.000000	AP Cheque 105	10001	0	6	0	0	0
258	3279	1006	1999	2	AP	Chq	1260	1999-02-05	-750.000000	AP Cheque 105	10001	0	6	0	0	0
259	3280	2032	1999	2	AP	Chq	1261	1999-02-05	62.060000	AP Cheque 106	10004	0	7	0	0	0
260	3281	1006	1999	2	AP	Chq	1261	1999-02-05	-62.060000	AP Cheque 106	10004	0	7	0	0	0
261	3282	2032	1999	2	AP	Chq	1262	1999-02-05	535.000000	AP Cheque 107	10005	0	8	0	0	0
262	3283	1006	1999	2	AP	Chq	1262	1999-02-05	-535.000000	AP Cheque 107	10005	0	8	0	0	0
263	3284	2032	1999	2	AP	Chq	1263	1999-02-12	123.570000	AP Cheque 108	10008	0	9	0	0	0
264	3285	1006	1999	2	AP	Chq	1263	1999-02-12	-123.570000	AP Cheque 108	10008	0	9	0	0	0
265	3286	2033	1999	2	AP	Chq	1264	1999-02-12	1710.850000	AP Cheque 501	10007	0	10	0	0	0
266	3287	1005	1999	2	AP	Chq	1264	1999-02-12	-1710.850000	AP Cheque 501	10007	0	10	0	0	0
267	3288	2032	1999	2	AP	Chq	1265	1999-02-19	100.580000	AP Cheque 109	10004	0	11	0	0	0
268	3289	1006	1999	2	AP	Chq	1265	1999-02-19	-100.580000	AP Cheque 109	10004	0	11	0	0	0
269	3290	2032	1999	2	AP	Chq	1266	1999-02-19	365.930000	AP Cheque 110	10006	0	12	0	0	0
270	3291	1006	1999	2	AP	Chq	1266	1999-02-19	-365.930000	AP Cheque 110	10006	0	12	0	0	0
271	3292	2032	1999	2	AP	Chq	1267	1999-02-19	144.450000	AP Cheque 111	10002	0	13	0	0	0
272	3293	1006	1999	2	AP	Chq	1267	1999-02-19	-144.450000	AP Cheque 111	10002	0	13	0	0	0
273	3294	1112	1999	1	AR	Pmt	1268	1999-01-15	-3595.270000	AR Cheque 58796	0	0	0	10000	0	0
274	3295	1006	1999	1	AR	Pmt	1268	1999-01-15	3595.270000	AR Cheque 58796	0	0	0	10000	0	0
275	3296	1112	1999	1	AR	Pmt	1269	1999-01-29	-224.250000	AR Cheque 9657	0	0	0	10004	0	1
276	3297	1006	1999	1	AR	Pmt	1269	1999-01-29	224.250000	AR Cheque 9657	0	0	0	10004	0	1
277	3298	1113	1999	1	AR	Pmt	1270	1999-01-29	-748.460000	AR Cheque 5269	0	0	0	10002	0	2
278	3299	1005	1999	1	AR	Pmt	1270	1999-01-29	732.990000	AR Cheque 5269	0	0	0	10002	0	2
279	3300	4999	1999	1	AR	Pmt	1270	1999-01-29	22.430000	AR Cheque 5269	0	0	0	10002	0	2
280	3301	9020	1999	1	AR	Pmt	1270	1999-01-29	-6.960000	AR Cheque 5269	0	0	0	10002	0	2
281	3302	1112	1999	2	AR	Pmt	1271	1999-02-08	-5440.270000	AR Cheque 45689	0	0	0	10003	0	3
282	3303	1006	1999	2	AR	Pmt	1271	1999-02-08	5440.270000	AR Cheque 45689	0	0	0	10003	0	3
283	3304	1112	1999	2	AR	Pmt	1272	1999-02-08	-746.700000	AR Cheque 25896	0	0	0	10001	0	4
284	3305	1006	1999	2	AR	Pmt	1272	1999-02-08	746.700000	AR Cheque 25896	0	0	0	10001	0	4
285	3306	1112	1999	2	AR	Pmt	1273	1999-02-15	-517.500000	AR Cheque 9703	0	0	0	10004	0	5
286	3307	1006	1999	2	AR	Pmt	1273	1999-02-15	517.500000	AR Cheque 9703	0	0	0	10004	0	5
287	3308	1112	1999	3	AR	Pmt	1274	1999-03-08	-3611.250000	AR Cheque 26278	0	0	0	10001	0	6
288	3309	1006	1999	3	AR	Pmt	1274	1999-03-08	3611.250000	AR Cheque 26278	0	0	0	10001	0	6
289	3310	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	3311	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	3312	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	3313	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	3314	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	3315	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	3316	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	3317	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	3318	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	3319	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	3320	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	3321	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	3322	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	3323	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	3324	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	3325	5115	1999	3	GL	JV	1278	1999-03-31	11.000000	To reconcile banks to Mar 99	0	0	0	0	0	0
305	3326	1006	1999	3	GL	JV	1278	1999-03-31	-11.000000	To reconcile banks to Mar 99	0	0	0	0	0	0
306	3327	1006	1999	3	GL	JV	1278	1999-03-31	0.060000	To reconcile banks to Mar 99	0	0	0	0	0	0
307	3328	7820	1999	3	GL	JV	1278	1999-03-31	-0.060000	To reconcile banks to Mar 99	0	0	0	0	0	0
308	3329	5115	1999	3	GL	JV	1278	1999-03-31	12.870000	To reconcile banks to Mar 99	0	0	0	0	0	0
309	3330	1005	1999	3	GL	JV	1278	1999-03-31	-9.000000	To reconcile banks to Mar 99	0	0	0	0	0	0
310	3331	9020	1999	3	GL	JV	1278	1999-03-31	-3.870000	To reconcile banks to Mar 99	0	0	0	0	0	0
311	3332	5115	1999	3	GL	JV	1278	1999-03-31	8.400000	To reconcile banks to Mar 99	0	0	0	0	0	0
312	3333	1007	1999	3	GL	JV	1278	1999-03-31	-4.000000	To reconcile banks to Mar 99	0	0	0	0	0	0
313	3334	9021	1999	3	GL	JV	1278	1999-03-31	-4.400000	To reconcile banks to Mar 99	0	0	0	0	0	0
314	3335	2032	1999	3	AP	Chq	1279	1999-03-08	144.780000	AP Cheque 111	10000	0	14	0	0	0
315	3336	1006	1999	3	AP	Chq	1279	1999-03-08	-144.780000	AP Cheque 111	10000	0	14	0	0	0
316	3337	2032	1999	3	AP	Chq	1280	1999-03-08	750.000000	AP Cheque 112	10001	0	16	0	0	0
317	3338	1006	1999	3	AP	Chq	1280	1999-03-08	-750.000000	AP Cheque 112	10001	0	16	0	0	0
318	3339	2032	1999	3	AP	Chq	1281	1999-03-08	52.430000	AP Cheque 113	10004	0	17	0	0	0
319	3340	1006	1999	3	AP	Chq	1281	1999-03-08	-52.430000	AP Cheque 113	10004	0	17	0	0	0
320	3341	2032	1999	3	AP	Chq	1282	1999-03-08	2151.000000	AP Cheque 114	10013	0	18	0	0	0
321	3342	1006	1999	3	AP	Chq	1282	1999-03-08	-2151.000000	AP Cheque 114	10013	0	18	0	0	0
322	3343	2032	1999	3	AP	Chq	1283	1999-03-12	102.600000	AP Cheque 115	10000	0	19	0	0	0
323	3344	1006	1999	3	AP	Chq	1283	1999-03-12	-102.600000	AP Cheque 115	10000	0	19	0	0	0
324	3345	2032	1999	3	AP	Chq	1284	1999-03-12	428.390000	AP Cheque 116	10008	0	20	0	0	0
325	3346	1006	1999	3	AP	Chq	1284	1999-03-12	-428.390000	AP Cheque 116	10008	0	20	0	0	0
326	3347	2032	1999	3	AP	Chq	1285	1999-03-12	3500.000000	AP Cheque 117	10006	0	21	0	0	0
327	3348	1006	1999	3	AP	Chq	1285	1999-03-12	-3500.000000	AP Cheque 117	10006	0	21	0	0	0
328	3349	2032	1999	3	AP	Chq	1286	1999-03-12	144.450000	AP Cheque 118	10002	0	22	0	0	0
329	3350	1006	1999	3	AP	Chq	1286	1999-03-12	-144.450000	AP Cheque 118	10002	0	22	0	0	0
330	3351	2032	1999	3	AP	Chq	1287	1999-03-19	26.750000	AP Cheque 119	10004	0	24	0	0	0
331	3352	1006	1999	3	AP	Chq	1287	1999-03-19	-26.750000	AP Cheque 119	10004	0	24	0	0	0
332	3353	2032	1999	3	AP	Chq	1288	1999-03-19	191.500000	AP Cheque 110	10006	0	25	0	0	0
333	3354	1006	1999	3	AP	Chq	1288	1999-03-19	-191.500000	AP Cheque 110	10006	0	25	0	0	0
334	3355	2032	1999	3	AP	Chq	1289	1999-03-26	1502.250000	AP Cheque 120	10013	0	27	0	0	0
335	3356	1006	1999	3	AP	Chq	1289	1999-03-26	-1502.250000	AP Cheque 120	10013	0	27	0	0	0
336	3357	1112	1999	3	AR	Pmt	1290	1999-03-09	-3500.000000	AR Cheque 46123	0	0	0	10003	0	7
337	3358	1006	1999	3	AR	Pmt	1290	1999-03-09	3500.000000	AR Cheque 46123	0	0	0	10003	0	7
338	3359	1112	1999	3	AR	Pmt	1291	1999-03-15	-184.000000	AR Cheque 9801	0	0	0	10004	0	8
339	3360	1006	1999	3	AR	Pmt	1291	1999-03-15	184.000000	AR Cheque 9801	0	0	0	10004	0	8
340	3361	1112	1999	3	AR	Pmt	1292	1999-03-22	-269.200000	AR Cheque 46589	0	0	0	10003	0	9
341	3362	1006	1999	3	AR	Pmt	1292	1999-03-22	269.000000	AR Cheque 46589	0	0	0	10003	0	9
342	3363	4998	1999	3	AR	Pmt	1292	1999-03-22	0.200000	AR Cheque 46589	0	0	0	10003	0	9
343	3364	1112	1999	3	AR	Pmt	1293	1999-03-29	-5000.000000	AR Cheque 10215	0	0	0	10004	0	10
344	3365	1006	1999	3	AR	Pmt	1293	1999-03-29	5000.000000	AR Cheque 10215	0	0	0	10004	0	10
345	3366	1112	1999	3	AR	Pmt	1294	1999-03-22	-2500.000000	AR Cheque 59123	0	0	0	10000	0	11
346	3367	1006	1999	3	AR	Pmt	1294	1999-03-22	2500.000000	AR Cheque 59123	0	0	0	10000	0	11
347	3368	1113	1999	3	AR	Pmt	1295	1999-03-22	-2449.650000	AR Cheque 5698	0	0	0	10002	0	12
348	3369	1005	1999	3	AR	Pmt	1295	1999-03-22	2449.650000	AR Cheque 5698	0	0	0	10002	0	12
349	3370	2033	1999	3	AP	Chq	1296	1999-03-26	2062.060000	AP Cheque 502	10007	0	28	0	0	0
350	3371	1005	1999	3	AP	Chq	1296	1999-03-26	-2062.060000	AP Cheque 502	10007	0	28	0	0	0
351	3372	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	3373	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	3374	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	3375	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	3376	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	3377	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	3378	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	3379	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	3380	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	3381	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	3382	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	3383	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	3384	1204	1999	3	GL	JV	1301	1999-03-31	-40.000000	To record COGS for Mar 99	0	0	0	0	0	0
364	3385	1201	1999	3	GL	JV	1301	1999-03-31	-450.000000	To record COGS for Mar 99	0	0	0	0	0	0
365	3386	1205	1999	3	GL	JV	1301	1999-03-31	-1530.000000	To record COGS for Mar 99	0	0	0	0	0	0
366	3387	1202	1999	3	GL	JV	1301	1999-03-31	-2250.000000	To record COGS for Mar 99	0	0	0	0	0	0
367	3388	1200	1999	3	GL	JV	1301	1999-03-31	-300.000000	To record COGS for Mar 99	0	0	0	0	0	0
368	3389	1203	1999	3	GL	JV	1301	1999-03-31	-97.000000	To record COGS for Mar 99	0	0	0	0	0	0
369	3390	1207	1999	3	GL	JV	1301	1999-03-31	-423.750000	To record COGS for Mar 99	0	0	0	0	0	0
370	3391	1209	1999	3	GL	JV	1301	1999-03-31	-736.500000	To record COGS for Mar 99	0	0	0	0	0	0
371	3392	1208	1999	3	GL	JV	1301	1999-03-31	-587.500000	To record COGS for Mar 99	0	0	0	0	0	0
372	3393	5000	1999	3	GL	JV	1301	1999-03-31	6414.750000	To record COGS for Mar 99	0	0	0	0	0	0
373	3394	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	3395	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	3396	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	3397	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	3398	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	3399	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	3400	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	3401	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	3402	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	3403	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	3404	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	3405	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	3406	4000	1999	4	AR	Inv	1304	1999-04-11	-3139.500000	AR Invoice 10036	0	0	0	10017	35	0
386	3407	4000	1999	4	AR	Inv	1304	1999-04-11	-483.000000	AR Invoice 10036	0	0	0	10017	35	0
387	3408	4000	1999	4	AR	Inv	1304	1999-04-11	-1642.200000	AR Invoice 10036	0	0	0	10017	35	0
388	3409	1111	1999	4	AR	Inv	1304	1999-04-11	2507.000000	AR Invoice 10036	0	0	0	10017	35	0
389	3410	9021	1999	4	AR	Inv	1304	1999-04-11	2757.700000	AR Invoice 10036	0	0	0	10017	35	0
390	3411	4000	1999	4	AR	Inv	1305	1999-04-11	-16159.000000	AR Invoice 10037	0	0	0	10002	36	0
391	3412	1113	1999	4	AR	Inv	1305	1999-04-11	11300.000000	AR Invoice 10037	0	0	0	10002	36	0
392	3413	9020	1999	4	AR	Inv	1305	1999-04-11	4859.000000	AR Invoice 10037	0	0	0	10002	36	0
393	3414	4000	1999	4	AR	Inv	1306	1999-04-11	-187.500000	AR Invoice 10038	0	0	0	10000	37	0
394	3415	4000	1999	4	AR	Inv	1306	1999-04-11	-360.000000	AR Invoice 10038	0	0	0	10000	37	0
395	3416	4000	1999	4	AR	Inv	1306	1999-04-11	-500.000000	AR Invoice 10038	0	0	0	10000	37	0
396	3417	2040	1999	4	AR	Inv	1306	1999-04-11	-73.330000	AR Invoice 10038	0	0	0	10000	37	0
397	3418	2041	1999	4	AR	Inv	1306	1999-04-11	-73.330000	AR Invoice 10038	0	0	0	10000	37	0
398	3419	1112	1999	4	AR	Inv	1306	1999-04-11	1194.160000	AR Invoice 10038	0	0	0	10000	37	0
399	3420	4000	1999	4	AR	Inv	1307	1999-04-11	-3000.000000	AR Invoice 10039	0	0	0	10003	38	0
400	3421	2040	1999	4	AR	Inv	1307	1999-04-11	-210.000000	AR Invoice 10039	0	0	0	10003	38	0
401	3422	2041	1999	4	AR	Inv	1307	1999-04-11	-210.000000	AR Invoice 10039	0	0	0	10003	38	0
402	3423	1112	1999	4	AR	Inv	1307	1999-04-11	3420.000000	AR Invoice 10039	0	0	0	10003	38	0
403	3424	4000	1999	4	AR	Inv	1308	1999-04-11	-375.000000	AR Invoice 10040	0	0	0	10001	39	0
404	3425	2040	1999	4	AR	Inv	1308	1999-04-11	-26.250000	AR Invoice 10040	0	0	0	10001	39	0
405	3426	1112	1999	4	AR	Inv	1308	1999-04-11	401.250000	AR Invoice 10040	0	0	0	10001	39	0
406	3427	4000	1999	4	AR	Inv	1309	1999-04-11	-483.000000	AR Invoice 10041	0	0	0	10017	40	0
407	3428	4000	1999	4	AR	Inv	1309	1999-04-11	-2898.000000	AR Invoice 10041	0	0	0	10017	40	0
408	3429	4000	1999	4	AR	Inv	1309	1999-04-11	-7245.000000	AR Invoice 10041	0	0	0	10017	40	0
409	3430	1111	1999	4	AR	Inv	1309	1999-04-11	5060.000000	AR Invoice 10041	0	0	0	10017	40	0
410	3431	9021	1999	4	AR	Inv	1309	1999-04-11	5566.000000	AR Invoice 10041	0	0	0	10017	40	0
411	3432	4000	1999	4	AR	Inv	1310	1999-04-11	-1850.060000	AR Invoice 10042	0	0	0	10002	41	0
412	3433	4000	1999	4	AR	Inv	1310	1999-04-11	-1850.060000	AR Invoice 10042	0	0	0	10002	41	0
413	3434	1113	1999	4	AR	Inv	1310	1999-04-11	2587.500000	AR Invoice 10042	0	0	0	10002	41	0
414	3435	9020	1999	4	AR	Inv	1310	1999-04-11	1112.620000	AR Invoice 10042	0	0	0	10002	41	0
415	3436	1201	1999	4	AP	Inv	1311	1999-04-11	332.850000	AP Invoice 10278	10007	59	0	0	0	0
416	3437	1202	1999	4	AP	Inv	1311	1999-04-11	2218.960000	AP Invoice 10278	10007	59	0	0	0	0
417	3438	1204	1999	4	AP	Inv	1311	1999-04-11	19.720000	AP Invoice 10278	10007	59	0	0	0	0
418	3439	1205	1999	4	AP	Inv	1311	1999-04-11	377.220000	AP Invoice 10278	10007	59	0	0	0	0
419	3440	2033	1999	4	AP	Inv	1311	1999-04-11	-2062.060000	AP Invoice 10278	10007	59	0	0	0	0
420	3441	9020	1999	4	AP	Inv	1311	1999-04-11	-886.690000	AP Invoice 10278	10007	59	0	0	0	0
421	3442	1207	1999	4	AP	Inv	1312	1999-04-11	423.750000	AP Invoice 10489	10013	60	0	0	0	0
422	3443	1208	1999	4	AP	Inv	1312	1999-04-11	587.500000	AP Invoice 10489	10013	60	0	0	0	0
423	3444	1209	1999	4	AP	Inv	1312	1999-04-11	491.000000	AP Invoice 10489	10013	60	0	0	0	0
424	3445	2032	1999	4	AP	Inv	1312	1999-04-11	-1502.250000	AP Invoice 10489	10013	60	0	0	0	0
425	3446	6000	1999	4	AP	Inv	1313	1999-04-11	750.000000	AP Invoice Apr 99	10001	61	0	0	0	0
426	3447	2032	1999	4	AP	Inv	1313	1999-04-11	-750.000000	AP Invoice Apr 99	10001	61	0	0	0	0
427	3448	1200	1999	4	AP	Inv	1314	1999-04-11	517.760000	AP Invoice 10315	10007	62	0	0	0	0
428	3449	1203	1999	4	AP	Inv	1314	1999-04-11	167.410000	AP Invoice 10315	10007	62	0	0	0	0
429	3450	1204	1999	4	AP	Inv	1314	1999-04-11	15.770000	AP Invoice 10315	10007	62	0	0	0	0
430	3451	1205	1999	4	AP	Inv	1314	1999-04-11	502.960000	AP Invoice 10315	10007	62	0	0	0	0
431	3452	2033	1999	4	AP	Inv	1314	1999-04-11	-841.890000	AP Invoice 10315	10007	62	0	0	0	0
432	3453	9020	1999	4	AP	Inv	1314	1999-04-11	-362.010000	AP Invoice 10315	10007	62	0	0	0	0
433	3454	1205	1999	4	AP	Inv	1315	1999-04-11	502.960000	AP Invoice 10348	10007	63	0	0	0	0
434	3455	2033	1999	4	AP	Inv	1315	1999-04-11	-351.720000	AP Invoice 10348	10007	63	0	0	0	0
435	3456	9020	1999	4	AP	Inv	1315	1999-04-11	-151.240000	AP Invoice 10348	10007	63	0	0	0	0
436	3457	1112	1999	4	AR	Pmt	1316	1999-04-05	-1332.600000	AR Cheque 26315	0	0	0	10001	0	13
437	3458	1006	1999	4	AR	Pmt	1316	1999-04-05	1332.600000	AR Cheque 26315	0	0	0	10001	0	13
438	3459	1112	1999	4	AR	Pmt	1317	1999-04-11	-3611.250000	AR Cheque 47120	0	0	0	10003	0	14
439	3460	1006	1999	4	AR	Pmt	1317	1999-04-11	3611.250000	AR Cheque 47120	0	0	0	10003	0	14
440	3461	1111	1999	4	AR	Pmt	1318	1999-04-12	-1490.600000	AR Cheque 890	0	0	0	10017	0	15
441	3462	1007	1999	4	AR	Pmt	1318	1999-04-12	1490.600000	AR Cheque 890	0	0	0	10017	0	15
442	3463	1112	1999	4	AR	Pmt	1319	1999-04-28	-1500.000000	AR Cheque 10276	0	0	0	10004	0	16
443	3464	1006	1999	4	AR	Pmt	1319	1999-04-28	1500.000000	AR Cheque 10276	0	0	0	10004	0	16
444	3465	2032	1999	4	AP	Chq	1320	1999-04-02	64.200000	AP Cheque 121	10000	0	29	0	0	0
445	3466	1006	1999	4	AP	Chq	1320	1999-04-02	-64.200000	AP Cheque 121	10000	0	29	0	0	0
446	3467	2032	1999	4	AP	Chq	1321	1999-04-02	750.000000	AP Cheque 122	10001	0	31	0	0	0
447	3468	1006	1999	4	AP	Chq	1321	1999-04-02	-750.000000	AP Cheque 122	10001	0	31	0	0	0
448	3469	2032	1999	4	AP	Chq	1322	1999-04-02	58.850000	AP Cheque 123	10004	0	32	0	0	0
449	3470	1006	1999	4	AP	Chq	1322	1999-04-02	-58.850000	AP Cheque 123	10004	0	32	0	0	0
450	3471	2033	1999	4	AP	Chq	1323	1999-04-16	2903.950000	AP Cheque 503	10007	0	34	0	0	0
451	3472	1005	1999	4	AP	Chq	1323	1999-04-16	-2887.110000	AP Cheque 503	10007	0	34	0	0	0
452	3473	9031	1999	4	AP	Chq	1323	1999-04-16	-24.080000	AP Cheque 503	10007	0	34	0	0	0
453	3474	9020	1999	4	AP	Chq	1323	1999-04-16	7.240000	AP Cheque 503	10007	0	34	0	0	0
454	3475	1112	1999	4	AR	Pmt	1324	1999-04-15	-3000.000000	AR Cheque 10257	0	0	0	10004	0	17
455	3476	1006	1999	4	AR	Pmt	1324	1999-04-15	3000.000000	AR Cheque 10257	0	0	0	10004	0	17
456	3477	1113	1999	4	AR	Pmt	1325	1999-04-15	-5042.250000	AR Cheque 5891	0	0	0	10002	0	18
457	3478	1005	1999	4	AR	Pmt	1325	1999-04-15	5042.250000	AR Cheque 5891	0	0	0	10002	0	18
458	3479	5127	1999	4	AP	Inv	1326	1999-04-11	60.260000	AP Invoice 3589	10000	64	0	0	0	0
459	3480	1125	1999	4	AP	Inv	1326	1999-04-11	3.940000	AP Invoice 3589	10000	64	0	0	0	0
460	3481	2032	1999	4	AP	Inv	1326	1999-04-11	-64.200000	AP Invoice 3589	10000	64	0	0	0	0
461	3482	5112	1999	4	AP	Inv	1327	1999-04-11	25.000000	AP Invoice 109857	10004	65	0	0	0	0
462	3483	1125	1999	4	AP	Inv	1327	1999-04-11	1.750000	AP Invoice 109857	10004	65	0	0	0	0
463	3484	2032	1999	4	AP	Inv	1327	1999-04-11	-26.750000	AP Invoice 109857	10004	65	0	0	0	0
464	3485	5112	1999	4	AP	Inv	1328	1999-04-11	100.000000	AP Invoice 109996	10004	66	0	0	0	0
465	3486	1125	1999	4	AP	Inv	1328	1999-04-11	7.000000	AP Invoice 109996	10004	66	0	0	0	0
466	3487	2032	1999	4	AP	Inv	1328	1999-04-11	-107.000000	AP Invoice 109996	10004	66	0	0	0	0
467	3488	5118	1999	4	AP	Inv	1329	1999-04-11	300.000000	AP Invoice 5874	10005	67	0	0	0	0
468	3489	1125	1999	4	AP	Inv	1329	1999-04-11	21.000000	AP Invoice 5874	10005	67	0	0	0	0
469	3490	2032	1999	4	AP	Inv	1329	1999-04-11	-321.000000	AP Invoice 5874	10005	67	0	0	0	0
470	3491	5111	1999	4	AP	Inv	1330	1999-04-11	16.050000	AP Invoice 10548	10006	68	0	0	0	0
471	3492	1125	1999	4	AP	Inv	1330	1999-04-11	1.050000	AP Invoice 10548	10006	68	0	0	0	0
472	3493	2032	1999	4	AP	Inv	1330	1999-04-11	-17.100000	AP Invoice 10548	10006	68	0	0	0	0
473	3494	5111	1999	4	AP	Inv	1331	1999-04-11	26.750000	AP Invoice 10641	10006	69	0	0	0	0
474	3495	1125	1999	4	AP	Inv	1331	1999-04-11	1.750000	AP Invoice 10641	10006	69	0	0	0	0
475	3496	2032	1999	4	AP	Inv	1331	1999-04-11	-28.500000	AP Invoice 10641	10006	69	0	0	0	0
476	3497	6002	1999	4	AP	Inv	1332	1999-04-11	135.000000	AP Invoice Apr 99	10002	70	0	0	0	0
477	3498	1125	1999	4	AP	Inv	1332	1999-04-11	9.450000	AP Invoice Apr 99	10002	70	0	0	0	0
478	3499	2032	1999	4	AP	Inv	1332	1999-04-11	-144.450000	AP Invoice Apr 99	10002	70	0	0	0	0
479	3500	5113	1999	4	AP	Inv	1333	1999-04-11	75.000000	AP Invoice Apr 99	10008	71	0	0	0	0
480	3501	5126	1999	4	AP	Inv	1333	1999-04-11	60.000000	AP Invoice Apr 99	10008	71	0	0	0	0
481	3502	5125	1999	4	AP	Inv	1333	1999-04-11	157.300000	AP Invoice Apr 99	10008	71	0	0	0	0
482	3503	1125	1999	4	AP	Inv	1333	1999-04-11	20.460000	AP Invoice Apr 99	10008	71	0	0	0	0
483	3504	2032	1999	4	AP	Inv	1333	1999-04-11	-312.760000	AP Invoice Apr 99	10008	71	0	0	0	0
484	3505	8000	1999	3	AP	Inv	1334	1999-04-11	18000.000000	AP Invoice Jan-Mar 99	10011	72	0	0	0	0
485	3506	2032	1999	3	AP	Inv	1334	1999-04-11	-18000.000000	AP Invoice Jan-Mar 99	10011	72	0	0	0	0
486	3513	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	3514	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	3515	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	3516	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	3517	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	3518	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	3519	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	3520	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	3521	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	3522	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	3523	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	3524	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	3525	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	3526	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	3527	1200	1999	4	GL	JV	1337	1999-04-30	-375.000000	To record COGS for Apr 99	0	0	0	0	0	0
501	3528	1201	1999	4	GL	JV	1337	1999-04-30	-4770.000000	To record COGS for Apr 99	0	0	0	0	0	0
502	3529	1202	1999	4	GL	JV	1337	1999-04-30	-7312.500000	To record COGS for Apr 99	0	0	0	0	0	0
503	3530	1203	1999	4	GL	JV	1337	1999-04-30	-2425.000000	To record COGS for Apr 99	0	0	0	0	0	0
504	3531	1204	1999	4	GL	JV	1337	1999-04-30	-800.000000	To record COGS for Apr 99	0	0	0	0	0	0
505	3532	1205	1999	4	GL	JV	1337	1999-04-30	-1275.000000	To record COGS for Apr 99	0	0	0	0	0	0
506	3533	1207	1999	4	GL	JV	1337	1999-04-30	-141.250000	To record COGS for Apr 99	0	0	0	0	0	0
507	3534	1209	1999	4	GL	JV	1337	1999-04-30	-12275.000000	To record COGS for Apr 99	0	0	0	0	0	0
508	3535	5000	1999	4	GL	JV	1337	1999-04-30	29373.750000	To record COGS for Apr 99	0	0	0	0	0	0
509	3536	4000	1999	5	AR	Inv	1338	1999-09-26	-25.000000	AR Invoice 10043	0	0	0	10000	42	0
510	3537	4000	1999	5	AR	Inv	1338	1999-09-26	-3400.000000	AR Invoice 10043	0	0	0	10000	42	0
511	3538	2040	1999	5	AR	Inv	1338	1999-09-26	-239.750000	AR Invoice 10043	0	0	0	10000	42	0
512	3539	2041	1999	5	AR	Inv	1338	1999-09-26	-239.750000	AR Invoice 10043	0	0	0	10000	42	0
513	3540	1112	1999	5	AR	Inv	1338	1999-09-26	3904.500000	AR Invoice 10043	0	0	0	10000	42	0
514	3541	4000	1999	5	AR	Inv	1339	1999-09-26	-1956.250000	AR Invoice 10044	0	0	0	10001	43	0
515	3542	2040	1999	5	AR	Inv	1339	1999-09-26	-136.940000	AR Invoice 10044	0	0	0	10001	43	0
516	3543	1112	1999	5	AR	Inv	1339	1999-09-26	2093.190000	AR Invoice 10044	0	0	0	10001	43	0
517	3544	4000	1999	5	AR	Inv	1340	1999-09-26	-1200.000000	AR Invoice 10045	0	0	0	10003	44	0
518	3545	4000	1999	5	AR	Inv	1340	1999-09-26	-1875.000000	AR Invoice 10045	0	0	0	10003	44	0
519	3546	2040	1999	5	AR	Inv	1340	1999-09-26	-215.250000	AR Invoice 10045	0	0	0	10003	44	0
520	3547	2041	1999	5	AR	Inv	1340	1999-09-26	-215.250000	AR Invoice 10045	0	0	0	10003	44	0
521	3548	1112	1999	5	AR	Inv	1340	1999-09-26	3505.500000	AR Invoice 10045	0	0	0	10003	44	0
522	3549	4000	1999	5	AR	Inv	1341	1999-09-26	-845.100000	AR Invoice 10046	0	0	0	10004	45	0
523	3550	2042	1999	5	AR	Inv	1341	1999-09-26	-126.770000	AR Invoice 10046	0	0	0	10004	45	0
524	3551	1112	1999	5	AR	Inv	1341	1999-09-26	971.870000	AR Invoice 10046	0	0	0	10004	45	0
525	3552	4000	1999	5	AR	Inv	1342	1999-09-26	-45.040000	AR Invoice 10047	0	0	0	10002	46	0
526	3553	4000	1999	5	AR	Inv	1342	1999-09-26	-3253.250000	AR Invoice 10047	0	0	0	10002	46	0
527	3554	4000	1999	5	AR	Inv	1342	1999-09-26	-375.380000	AR Invoice 10047	0	0	0	10002	46	0
528	3555	1113	1999	5	AR	Inv	1342	1999-09-26	2569.000000	AR Invoice 10047	0	0	0	10002	46	0
529	3556	9020	1999	5	AR	Inv	1342	1999-09-26	1104.670000	AR Invoice 10047	0	0	0	10002	46	0
530	3557	4000	1999	5	AR	Inv	1343	1999-09-26	-1125.000000	AR Invoice 10048	0	0	0	10003	47	0
531	3558	2040	1999	5	AR	Inv	1343	1999-09-26	-78.750000	AR Invoice 10048	0	0	0	10003	47	0
532	3559	2041	1999	5	AR	Inv	1343	1999-09-26	-78.750000	AR Invoice 10048	0	0	0	10003	47	0
533	3560	1112	1999	5	AR	Inv	1343	1999-09-26	1282.500000	AR Invoice 10048	0	0	0	10003	47	0
534	3561	4000	1999	5	AR	Inv	1344	1999-09-26	-487.500000	AR Invoice 10049	0	0	0	10003	48	0
535	3562	4000	1999	5	AR	Inv	1344	1999-09-26	-37.500000	AR Invoice 10049	0	0	0	10003	48	0
536	3563	4000	1999	5	AR	Inv	1344	1999-09-26	-510.000000	AR Invoice 10049	0	0	0	10003	48	0
537	3564	4000	1999	5	AR	Inv	1344	1999-09-26	-1125.000000	AR Invoice 10049	0	0	0	10003	48	0
538	3565	2040	1999	5	AR	Inv	1344	1999-09-26	-151.200000	AR Invoice 10049	0	0	0	10003	48	0
539	3566	2041	1999	5	AR	Inv	1344	1999-09-26	-151.200000	AR Invoice 10049	0	0	0	10003	48	0
540	3567	1112	1999	5	AR	Inv	1344	1999-09-26	2462.400000	AR Invoice 10049	0	0	0	10003	48	0
541	3568	4000	1999	5	AR	Inv	1345	1999-09-26	-21376.820000	AR Invoice 10050	0	0	0	10017	49	0
542	3569	1111	1999	5	AR	Inv	1345	1999-09-26	10179.440000	AR Invoice 10050	0	0	0	10017	49	0
543	3570	9021	1999	5	AR	Inv	1345	1999-09-26	11197.380000	AR Invoice 10050	0	0	0	10017	49	0
544	3571	4000	1999	5	AR	Inv	1346	1999-09-26	-782.500000	AR Invoice 10051	0	0	0	10000	50	0
545	3572	4000	1999	5	AR	Inv	1346	1999-09-26	-375.000000	AR Invoice 10051	0	0	0	10000	50	0
546	3573	2040	1999	5	AR	Inv	1346	1999-09-26	-81.030000	AR Invoice 10051	0	0	0	10000	50	0
547	3574	2041	1999	5	AR	Inv	1346	1999-09-26	-81.030000	AR Invoice 10051	0	0	0	10000	50	0
548	3575	1112	1999	5	AR	Inv	1346	1999-09-26	1319.560000	AR Invoice 10051	0	0	0	10000	50	0
549	3576	1112	1999	5	AR	Pmt	1347	1999-05-03	-2146.930000	AR Cheque 59285	0	0	0	10000	0	19
550	3577	1006	1999	5	AR	Pmt	1347	1999-05-03	2146.930000	AR Cheque 59285	0	0	0	10000	0	19
551	3578	1112	1999	5	AR	Pmt	1348	1999-05-03	-1000.000000	AR Cheque 27198	0	0	0	10001	0	20
552	3579	1006	1999	5	AR	Pmt	1348	1999-05-03	1000.000000	AR Cheque 27198	0	0	0	10001	0	20
553	3580	1112	1999	5	AR	Pmt	1349	1999-05-03	-1281.250000	AR Cheque 10315	0	0	0	10004	0	21
554	3581	1006	1999	5	AR	Pmt	1349	1999-05-03	1281.250000	AR Cheque 10315	0	0	0	10004	0	21
555	3582	1112	1999	5	AR	Pmt	1350	1999-05-10	-1293.750000	AR Cheque 10386	0	0	0	10004	0	22
556	3583	1006	1999	5	AR	Pmt	1350	1999-05-10	1293.750000	AR Cheque 10386	0	0	0	10004	0	22
557	3584	1111	1999	5	AR	Pmt	1351	1999-05-24	-2507.000000	AR Cheque 1005	0	0	0	10017	0	23
558	3585	1007	1999	5	AR	Pmt	1351	1999-05-24	2507.000000	AR Cheque 1005	0	0	0	10017	0	23
559	3586	6002	1999	5	AP	Inv	1352	1999-09-26	135.000000	AP Invoice May 99	10002	73	0	0	0	0
560	3587	1125	1999	5	AP	Inv	1352	1999-09-26	9.450000	AP Invoice May 99	10002	73	0	0	0	0
561	3588	2032	1999	5	AP	Inv	1352	1999-09-26	-144.450000	AP Invoice May 99	10002	73	0	0	0	0
562	3589	5113	1999	5	AP	Inv	1353	1999-09-26	75.000000	AP Invoice May 99	10008	74	0	0	0	0
563	3590	5126	1999	5	AP	Inv	1353	1999-09-26	60.000000	AP Invoice May 99	10008	74	0	0	0	0
564	3591	5125	1999	5	AP	Inv	1353	1999-09-26	157.300000	AP Invoice May 99	10008	74	0	0	0	0
565	3592	1125	1999	5	AP	Inv	1353	1999-09-26	20.460000	AP Invoice May 99	10008	74	0	0	0	0
566	3593	2032	1999	5	AP	Inv	1353	1999-09-26	-312.760000	AP Invoice May 99	10008	74	0	0	0	0
567	3594	5112	1999	5	AP	Inv	1354	1999-09-26	50.000000	AP Invoice 110009	10004	75	0	0	0	0
568	3595	1125	1999	5	AP	Inv	1354	1999-09-26	3.500000	AP Invoice 110009	10004	75	0	0	0	0
569	3596	2032	1999	5	AP	Inv	1354	1999-09-26	-53.500000	AP Invoice 110009	10004	75	0	0	0	0
570	3597	5112	1999	5	AP	Inv	1355	1999-09-26	518.000000	AP Invoice 1124568	10004	76	0	0	0	0
571	3598	1125	1999	5	AP	Inv	1355	1999-09-26	36.260000	AP Invoice 1124568	10004	76	0	0	0	0
572	3599	2032	1999	5	AP	Inv	1355	1999-09-26	-554.260000	AP Invoice 1124568	10004	76	0	0	0	0
573	3600	1209	1999	5	AP	Inv	1356	1999-09-26	12275.000000	AP Invoice 10628	10013	77	0	0	0	0
574	3601	1125	1999	5	AP	Inv	1356	1999-09-26	859.250000	AP Invoice 10628	10013	77	0	0	0	0
575	3602	2032	1999	5	AP	Inv	1356	1999-09-26	-13134.250000	AP Invoice 10628	10013	77	0	0	0	0
576	3603	1200	1999	5	AP	Inv	1357	1999-09-26	150.150000	AP Invoice 10489	10007	78	0	0	0	0
577	3604	1201	1999	5	AP	Inv	1357	1999-09-26	4617.110000	AP Invoice 10489	10007	78	0	0	0	0
578	3605	1202	1999	5	AP	Inv	1357	1999-09-26	5631.340000	AP Invoice 10489	10007	78	0	0	0	0
579	3606	1203	1999	5	AP	Inv	1357	1999-09-26	2431.000000	AP Invoice 10489	10007	78	0	0	0	0
580	3607	1204	1999	5	AP	Inv	1357	1999-09-26	800.800000	AP Invoice 10489	10007	78	0	0	0	0
581	3608	1205	1999	5	AP	Inv	1357	1999-09-26	1276.280000	AP Invoice 10489	10007	78	0	0	0	0
582	3609	2033	1999	5	AP	Inv	1357	1999-09-26	-10424.250000	AP Invoice 10489	10007	78	0	0	0	0
583	3610	9020	1999	5	AP	Inv	1357	1999-09-26	-4482.430000	AP Invoice 10489	10007	78	0	0	0	0
584	3611	6000	1999	5	AP	Inv	1358	1999-09-26	750.000000	AP Invoice May 99	10001	79	0	0	0	0
585	3612	2032	1999	5	AP	Inv	1358	1999-09-26	-750.000000	AP Invoice May 99	10001	79	0	0	0	0
586	3613	2032	1999	5	AP	Chq	1359	1999-05-07	64.200000	AP Cheque 124	10000	0	35	0	0	0
587	3614	1006	1999	5	AP	Chq	1359	1999-05-07	-64.200000	AP Cheque 124	10000	0	35	0	0	0
588	3615	2032	1999	5	AP	Chq	1360	1999-05-07	625.520000	AP Cheque 125	10008	0	36	0	0	0
589	3616	1006	1999	5	AP	Chq	1360	1999-05-07	-625.520000	AP Cheque 125	10008	0	36	0	0	0
590	3617	2032	1999	5	AP	Chq	1361	1999-05-07	133.750000	AP Cheque 126	10004	0	37	0	0	0
591	3618	1006	1999	5	AP	Chq	1361	1999-05-07	-133.750000	AP Cheque 126	10004	0	37	0	0	0
592	3619	2032	1999	5	AP	Chq	1362	1999-05-07	321.000000	AP Cheque 127	10005	0	39	0	0	0
593	3620	1006	1999	5	AP	Chq	1362	1999-05-07	-321.000000	AP Cheque 127	10005	0	39	0	0	0
594	3621	2032	1999	5	AP	Chq	1363	1999-05-07	45.600000	AP Cheque 128	10006	0	40	0	0	0
595	3622	1006	1999	5	AP	Chq	1363	1999-05-07	-45.600000	AP Cheque 128	10006	0	40	0	0	0
596	3623	2032	1999	5	AP	Chq	1364	1999-05-07	1502.250000	AP Cheque 129	10013	0	41	0	0	0
597	3624	1006	1999	5	AP	Chq	1364	1999-05-07	-1502.250000	AP Cheque 129	10013	0	41	0	0	0
598	3625	2032	1999	5	AP	Chq	1365	1999-05-07	144.450000	AP Cheque 130	10002	0	42	0	0	0
599	3626	1006	1999	5	AP	Chq	1365	1999-05-07	-144.450000	AP Cheque 130	10002	0	42	0	0	0
600	3627	2032	1999	5	AP	Chq	1366	1999-05-14	312.760000	AP Cheque 131	10008	0	43	0	0	0
601	3628	1006	1999	5	AP	Chq	1366	1999-05-14	-312.760000	AP Cheque 131	10008	0	43	0	0	0
602	3629	2032	1999	5	AP	Chq	1367	1999-05-14	750.000000	AP Cheque 132	10001	0	44	0	0	0
603	3630	1006	1999	5	AP	Chq	1367	1999-05-14	-750.000000	AP Cheque 132	10001	0	44	0	0	0
604	3631	2032	1999	5	AP	Chq	1368	1999-05-14	144.450000	AP Cheque 133	10002	0	46	0	0	0
605	3632	1006	1999	5	AP	Chq	1368	1999-05-14	-144.450000	AP Cheque 133	10002	0	46	0	0	0
606	3633	2032	1999	5	AP	Chq	1369	1999-05-21	53.500000	AP Cheque 134	10004	0	47	0	0	0
607	3634	1006	1999	5	AP	Chq	1369	1999-05-21	-53.500000	AP Cheque 134	10004	0	47	0	0	0
608	3635	2032	1999	5	AP	Chq	1370	1999-05-28	13134.250000	AP Cheque 135	10013	0	50	0	0	0
609	3636	1006	1999	5	AP	Chq	1370	1999-05-28	-13134.250000	AP Cheque 135	10013	0	50	0	0	0
610	3637	1200	1999	5	GL	JV	1371	1999-05-31	-900.000000	To record COGS for May 99	0	0	0	0	0	0
611	3638	1202	1999	5	GL	JV	1371	1999-05-31	-7875.000000	To record COGS for May 99	0	0	0	0	0	0
612	3639	1203	1999	5	GL	JV	1371	1999-05-31	-2788.750000	To record COGS for May 99	0	0	0	0	0	0
613	3640	1204	1999	5	GL	JV	1371	1999-05-31	-86.000000	To record COGS for May 99	0	0	0	0	0	0
614	3641	1205	1999	5	GL	JV	1371	1999-05-31	-2932.500000	To record COGS for May 99	0	0	0	0	0	0
615	3642	1208	1999	5	GL	JV	1371	1999-05-31	-2690.750000	To record COGS for May 99	0	0	0	0	0	0
616	3643	1207	1999	5	GL	JV	1371	1999-05-31	-1130.000000	To record COGS for May 99	0	0	0	0	0	0
617	3644	1209	1999	5	GL	JV	1371	1999-05-31	-3633.400000	To record COGS for May 99	0	0	0	0	0	0
618	3645	5000	1999	5	GL	JV	1371	1999-05-31	22036.400000	To record COGS for May 99	0	0	0	0	0	0
619	3654	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	3655	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	3656	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	3657	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	3658	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	3659	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	3660	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	3661	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	3662	4000	1999	5	AR	Inv	1374	1999-09-26	21376.820000	AR Invoice 10052	0	0	0	10017	51	0
628	3663	4000	1999	5	AR	Inv	1374	1999-09-26	-5090.900000	AR Invoice 10052	0	0	0	10017	51	0
629	3664	1111	1999	5	AR	Inv	1374	1999-09-26	-7755.200000	AR Invoice 10052	0	0	0	10017	51	0
630	3665	9021	1999	5	AR	Inv	1374	1999-09-26	-8530.720000	AR Invoice 10052	0	0	0	10017	51	0
631	3666	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	3667	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	3668	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	3669	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	3670	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	3671	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	3672	1200	1999	6	GL	JV	1376	1999-06-01	7.090000	To adjust inventory accounts	0	0	0	0	0	0
638	3673	1201	1999	6	GL	JV	1376	1999-06-01	0.060000	To adjust inventory accounts	0	0	0	0	0	0
639	3674	1202	1999	6	GL	JV	1376	1999-06-01	24.710000	To adjust inventory accounts	0	0	0	0	0	0
640	3675	1203	1999	6	GL	JV	1376	1999-06-01	1.190000	To adjust inventory accounts	0	0	0	0	0	0
641	3676	1204	1999	6	GL	JV	1376	1999-06-01	0.110000	To adjust inventory accounts	0	0	0	0	0	0
642	3677	1205	1999	6	GL	JV	1376	1999-06-01	18.090000	To adjust inventory accounts	0	0	0	0	0	0
643	3678	5000	1999	6	GL	JV	1376	1999-06-01	-51.250000	To adjust inventory accounts	0	0	0	0	0	0
644	3679	1200	1999	6	AP	Inv	1377	1999-10-02	1200.000000	AP Invoice 5879	10015	81	0	0	0	0
645	3680	1201	1999	6	AP	Inv	1377	1999-10-02	450.000000	AP Invoice 5879	10015	81	0	0	0	0
646	3681	1202	1999	6	AP	Inv	1377	1999-10-02	11250.000000	AP Invoice 5879	10015	81	0	0	0	0
647	3682	1203	1999	6	AP	Inv	1377	1999-10-02	4850.000000	AP Invoice 5879	10015	81	0	0	0	0
648	3683	1204	1999	6	AP	Inv	1377	1999-10-02	200.000000	AP Invoice 5879	10015	81	0	0	0	0
649	3684	1205	1999	6	AP	Inv	1377	1999-10-02	5100.000000	AP Invoice 5879	10015	81	0	0	0	0
650	3685	2032	1999	6	AP	Inv	1377	1999-10-02	-23050.000000	AP Invoice 5879	10015	81	0	0	0	0
651	3686	1207	1999	6	AP	Inv	1378	1999-10-02	1130.000000	AP Invoice 10782	10013	82	0	0	0	0
652	3687	1208	1999	6	AP	Inv	1378	1999-10-02	2937.500000	AP Invoice 10782	10013	82	0	0	0	0
653	3688	1209	1999	6	AP	Inv	1378	1999-10-02	4910.000000	AP Invoice 10782	10013	82	0	0	0	0
654	3689	2032	1999	6	AP	Inv	1378	1999-10-02	-8977.500000	AP Invoice 10782	10013	82	0	0	0	0
655	3690	1112	1999	6	AR	Pmt	1379	1999-06-01	-1194.160000	AR Cheque 59315	0	0	0	10000	0	24
656	3691	1006	1999	6	AR	Pmt	1379	1999-06-01	1194.160000	AR Cheque 59315	0	0	0	10000	0	24
657	3692	1112	1999	6	AR	Pmt	1380	1999-06-01	-401.250000	AR Cheque 27546	0	0	0	10001	0	25
658	3693	1006	1999	6	AR	Pmt	1380	1999-06-01	401.250000	AR Cheque 27546	0	0	0	10001	0	25
659	3694	1113	1999	6	AR	Pmt	1381	1999-06-01	-8300.000000	AR Cheque 5914	0	0	0	10002	0	26
660	3695	1005	1999	6	AR	Pmt	1381	1999-06-01	8300.000000	AR Cheque 5914	0	0	0	10002	0	26
661	3696	1111	1999	6	AR	Pmt	1382	1999-06-01	-5060.000000	AR Cheque 1248	0	0	0	10017	0	27
662	3697	1007	1999	6	AR	Pmt	1382	1999-06-01	5060.000000	AR Cheque 1248	0	0	0	10017	0	27
663	3698	1112	1999	6	AR	Pmt	1383	1999-06-01	-3420.000000	AR Cheque 47582	0	0	0	10003	0	28
664	3699	1006	1999	6	AR	Pmt	1383	1999-06-01	3420.000000	AR Cheque 47582	0	0	0	10003	0	28
665	3703	2033	1999	6	AP	Chq	1385	1999-06-04	10775.970000	AP Cheque 504	10007	0	51	0	0	0
666	3704	1005	1999	6	AP	Chq	1385	1999-06-04	-10775.970000	AP Cheque 504	10007	0	51	0	0	0
667	3705	2032	1999	6	AP	Chq	1386	1999-06-04	554.260000	AP Cheque 135	10004	0	52	0	0	0
668	3706	1006	1999	6	AP	Chq	1386	1999-06-04	-554.260000	AP Cheque 135	10004	0	52	0	0	0
669	3707	2032	1999	6	AP	Chq	1387	1999-06-04	18000.000000	AP Cheque 136	10011	0	53	0	0	0
670	3708	1006	1999	6	AP	Chq	1387	1999-06-04	-18000.000000	AP Cheque 136	10011	0	53	0	0	0
671	3709	1112	1999	6	AR	Pmt	1388	1999-06-07	-3904.500000	AR Cheque 59587	0	0	0	10000	0	30
672	3710	1006	1999	6	AR	Pmt	1388	1999-06-07	3904.500000	AR Cheque 59587	0	0	0	10000	0	30
673	3711	1112	1999	6	AR	Pmt	1389	1999-06-07	-2093.190000	AR Cheque 27598	0	0	0	10001	0	31
674	3712	1006	1999	6	AR	Pmt	1389	1999-06-07	2093.190000	AR Cheque 27598	0	0	0	10001	0	31
675	3713	1113	1999	6	AR	Pmt	1390	1999-06-07	-2587.500000	AR Cheque 6018	0	0	0	10002	0	32
676	3714	1005	1999	6	AR	Pmt	1390	1999-06-07	2587.500000	AR Cheque 6018	0	0	0	10002	0	32
677	3715	1112	1999	6	AR	Pmt	1391	1999-06-09	-3505.500000	AR Cheque 48761	0	0	0	10003	0	33
678	3716	1006	1999	6	AR	Pmt	1391	1999-06-09	3505.500000	AR Cheque 48761	0	0	0	10003	0	33
679	3717	4000	1999	6	AR	Inv	1392	1999-10-02	-362.500000	AR Invoice 10053	0	0	0	10004	52	0
680	3718	4000	1999	6	AR	Inv	1392	1999-10-02	-1100.000000	AR Invoice 10053	0	0	0	10004	52	0
681	3719	4000	1999	6	AR	Inv	1392	1999-10-02	-160.000000	AR Invoice 10053	0	0	0	10004	52	0
682	3720	2042	1999	6	AR	Inv	1392	1999-10-02	-243.380000	AR Invoice 10053	0	0	0	10004	52	0
683	3721	1112	1999	6	AR	Inv	1392	1999-10-02	1865.880000	AR Invoice 10053	0	0	0	10004	52	0
684	3722	4000	1999	6	AR	Inv	1393	1999-10-02	-825.000000	AR Invoice 10054	0	0	0	10004	53	0
685	3723	4000	1999	6	AR	Inv	1393	1999-10-02	-367.500000	AR Invoice 10054	0	0	0	10004	53	0
686	3724	4000	1999	6	AR	Inv	1393	1999-10-02	-40.000000	AR Invoice 10054	0	0	0	10004	53	0
687	3725	2042	1999	6	AR	Inv	1393	1999-10-02	-184.880000	AR Invoice 10054	0	0	0	10004	53	0
688	3726	1112	1999	6	AR	Inv	1393	1999-10-02	1417.380000	AR Invoice 10054	0	0	0	10004	53	0
689	3727	4000	1999	6	AR	Inv	1394	1999-10-02	-1895.000000	AR Invoice 10055	0	0	0	10003	54	0
690	3728	2040	1999	6	AR	Inv	1394	1999-10-02	-132.650000	AR Invoice 10055	0	0	0	10003	54	0
691	3729	2041	1999	6	AR	Inv	1394	1999-10-02	-132.650000	AR Invoice 10055	0	0	0	10003	54	0
692	3730	1112	1999	6	AR	Inv	1394	1999-10-02	2160.300000	AR Invoice 10055	0	0	0	10003	54	0
693	3731	4000	1999	6	AR	Inv	1395	1999-10-02	-2502.500000	AR Invoice 10056	0	0	0	10001	55	0
694	3732	2040	1999	6	AR	Inv	1395	1999-10-02	-175.180000	AR Invoice 10056	0	0	0	10001	55	0
695	3733	1112	1999	6	AR	Inv	1395	1999-10-02	2677.680000	AR Invoice 10056	0	0	0	10001	55	0
696	3734	1113	1999	6	AR	Pmt	1396	1999-06-22	-2569.000000	AR Cheque 6124	0	0	0	10002	0	35
697	3735	1005	1999	6	AR	Pmt	1396	1999-06-22	2569.000000	AR Cheque 6124	0	0	0	10002	0	35
698	3736	1111	1999	6	AR	Pmt	1397	1999-06-24	-2424.240000	AR Cheque 1297	0	0	0	10017	0	36
699	3737	1007	1999	6	AR	Pmt	1397	1999-06-24	2424.240000	AR Cheque 1297	0	0	0	10017	0	36
700	3738	1112	1999	6	AR	Pmt	1398	1999-06-30	-500.000000	AR Cheque 49526	0	0	0	10003	0	37
701	3739	1006	1999	6	AR	Pmt	1398	1999-06-30	500.000000	AR Cheque 49526	0	0	0	10003	0	37
702	3740	6002	1999	6	AP	Inv	1399	1999-10-02	135.000000	AP Invoice Jun 99	10002	83	0	0	0	0
703	3741	1125	1999	6	AP	Inv	1399	1999-10-02	9.450000	AP Invoice Jun 99	10002	83	0	0	0	0
704	3742	2032	1999	6	AP	Inv	1399	1999-10-02	-144.450000	AP Invoice Jun 99	10002	83	0	0	0	0
705	3743	5112	1999	6	AP	Inv	1400	1999-10-02	50.000000	AP Invoice 1126789	10004	84	0	0	0	0
706	3744	1125	1999	6	AP	Inv	1400	1999-10-02	3.500000	AP Invoice 1126789	10004	84	0	0	0	0
707	3745	2032	1999	6	AP	Inv	1400	1999-10-02	-53.500000	AP Invoice 1126789	10004	84	0	0	0	0
708	3746	5112	1999	6	AP	Inv	1401	1999-10-02	175.000000	AP Invoice 1127045	10004	85	0	0	0	0
709	3747	1125	1999	6	AP	Inv	1401	1999-10-02	12.250000	AP Invoice 1127045	10004	85	0	0	0	0
710	3748	2032	1999	6	AP	Inv	1401	1999-10-02	-187.250000	AP Invoice 1127045	10004	85	0	0	0	0
711	3749	5113	1999	6	AP	Inv	1402	1999-10-02	75.000000	AP Invoice Jun 99	10008	86	0	0	0	0
712	3750	5126	1999	6	AP	Inv	1402	1999-10-02	60.000000	AP Invoice Jun 99	10008	86	0	0	0	0
713	3751	5125	1999	6	AP	Inv	1402	1999-10-02	262.000000	AP Invoice Jun 99	10008	86	0	0	0	0
714	3752	1125	1999	6	AP	Inv	1402	1999-10-02	27.790000	AP Invoice Jun 99	10008	86	0	0	0	0
715	3753	2032	1999	6	AP	Inv	1402	1999-10-02	-424.790000	AP Invoice Jun 99	10008	86	0	0	0	0
716	3754	6000	1999	6	AP	Inv	1403	1999-10-02	750.000000	AP Invoice Jun 99	10001	87	0	0	0	0
717	3755	2032	1999	6	AP	Inv	1403	1999-10-02	-750.000000	AP Invoice Jun 99	10001	87	0	0	0	0
718	3756	2032	1999	6	AP	Chq	1404	1999-06-04	750.000000	AP Cheque 137	10001	0	54	0	0	0
719	3757	1006	1999	6	AP	Chq	1404	1999-06-04	-750.000000	AP Cheque 137	10001	0	54	0	0	0
720	3758	2032	1999	6	AP	Chq	1405	1999-06-11	424.790000	AP Cheque 138	10008	0	55	0	0	0
721	3759	1006	1999	6	AP	Chq	1405	1999-06-11	-424.790000	AP Cheque 138	10008	0	55	0	0	0
722	3760	2032	1999	6	AP	Chq	1406	1999-06-11	144.450000	AP Cheque 139	10002	0	56	0	0	0
723	3761	1006	1999	6	AP	Chq	1406	1999-06-11	-144.450000	AP Cheque 139	10002	0	56	0	0	0
724	3762	2032	1999	6	AP	Chq	1407	1999-06-18	23050.000000	AP Cheque 140	10015	0	57	0	0	0
725	3763	1006	1999	6	AP	Chq	1407	1999-06-18	-23050.000000	AP Cheque 140	10015	0	57	0	0	0
726	3764	2032	1999	6	AP	Chq	1408	1999-06-18	53.500000	AP Cheque 141	10004	0	58	0	0	0
727	3765	1006	1999	6	AP	Chq	1408	1999-06-18	-53.500000	AP Cheque 141	10004	0	58	0	0	0
728	3766	2032	1999	6	AP	Chq	1409	1999-06-25	8977.500000	AP Cheque 142	10013	0	59	0	0	0
729	3767	1006	1999	6	AP	Chq	1409	1999-06-25	-8977.500000	AP Cheque 142	10013	0	59	0	0	0
730	3768	5115	1999	4	GL	JV	1410	1999-04-30	11.000000	To reconcile banks to Apr 99	0	0	0	0	0	0
731	3769	1006	1999	4	GL	JV	1410	1999-04-30	-11.000000	To reconcile banks to Apr 99	0	0	0	0	0	0
732	3770	1006	1999	4	GL	JV	1410	1999-04-30	0.060000	To reconcile banks to Apr 99	0	0	0	0	0	0
733	3771	7820	1999	4	GL	JV	1410	1999-04-30	-0.060000	To reconcile banks to Apr 99	0	0	0	0	0	0
734	3772	5115	1999	4	GL	JV	1410	1999-04-30	12.870000	To reconcile banks to Apr 99	0	0	0	0	0	0
735	3773	1005	1999	4	GL	JV	1410	1999-04-30	-9.000000	To reconcile banks to Apr 99	0	0	0	0	0	0
736	3774	9020	1999	4	GL	JV	1410	1999-04-30	-3.870000	To reconcile banks to Apr 99	0	0	0	0	0	0
737	3775	5115	1999	4	GL	JV	1410	1999-04-30	8.400000	To reconcile banks to Apr 99	0	0	0	0	0	0
738	3776	1007	1999	4	GL	JV	1410	1999-04-30	-4.000000	To reconcile banks to Apr 99	0	0	0	0	0	0
739	3777	9021	1999	4	GL	JV	1410	1999-04-30	-4.400000	To reconcile banks to Apr 99	0	0	0	0	0	0
740	3778	5115	1999	5	GL	JV	1411	1999-05-31	10.000000	To reconcile banks to May 99	0	0	0	0	0	0
741	3779	1006	1999	5	GL	JV	1411	1999-05-31	-10.000000	To reconcile banks to May 99	0	0	0	0	0	0
742	3780	1006	1999	5	GL	JV	1411	1999-05-31	0.070000	To reconcile banks to May 99	0	0	0	0	0	0
743	3781	7820	1999	5	GL	JV	1411	1999-05-31	-0.070000	To reconcile banks to May 99	0	0	0	0	0	0
744	3782	5115	1999	5	GL	JV	1411	1999-05-31	12.500000	To reconcile banks to May 99	0	0	0	0	0	0
745	3783	1005	1999	5	GL	JV	1411	1999-05-31	-9.000000	To reconcile banks to May 99	0	0	0	0	0	0
746	3784	9020	1999	5	GL	JV	1411	1999-05-31	-3.500000	To reconcile banks to May 99	0	0	0	0	0	0
747	3785	5115	1999	5	GL	JV	1411	1999-05-31	8.400000	To reconcile banks to May 99	0	0	0	0	0	0
748	3786	1007	1999	5	GL	JV	1411	1999-05-31	-4.000000	To reconcile banks to May 99	0	0	0	0	0	0
749	3787	9021	1999	5	GL	JV	1411	1999-05-31	-4.400000	To reconcile banks to May 99	0	0	0	0	0	0
750	3788	5115	1999	6	GL	JV	1412	1999-06-30	10.000000	To reconcile banks to June 99	0	0	0	0	0	0
751	3789	1006	1999	6	GL	JV	1412	1999-06-30	-10.000000	To reconcile banks to June 99	0	0	0	0	0	0
752	3790	1006	1999	6	GL	JV	1412	1999-06-30	0.070000	To reconcile banks to June 99	0	0	0	0	0	0
753	3791	7820	1999	6	GL	JV	1412	1999-06-30	-0.070000	To reconcile banks to June 99	0	0	0	0	0	0
754	3792	5115	1999	6	GL	JV	1412	1999-06-30	12.500000	To reconcile banks to June 99	0	0	0	0	0	0
755	3793	1005	1999	6	GL	JV	1412	1999-06-30	-9.000000	To reconcile banks to June 99	0	0	0	0	0	0
756	3794	9020	1999	6	GL	JV	1412	1999-06-30	-3.500000	To reconcile banks to June 99	0	0	0	0	0	0
757	3795	5115	1999	6	GL	JV	1412	1999-06-30	8.400000	To reconcile banks to June 99	0	0	0	0	0	0
758	3796	1007	1999	6	GL	JV	1412	1999-06-30	-4.000000	To reconcile banks to June 99	0	0	0	0	0	0
759	3797	9021	1999	6	GL	JV	1412	1999-06-30	-4.400000	To reconcile banks to June 99	0	0	0	0	0	0
760	3798	1200	1999	6	GL	JV	1413	1999-06-30	-750.000000	To record COGS for June 99	0	0	0	0	0	0
761	3799	1202	1999	6	GL	JV	1413	1999-06-30	-562.500000	To record COGS for June 99	0	0	0	0	0	0
762	3800	1203	1999	6	GL	JV	1413	1999-06-30	-242.500000	To record COGS for June 99	0	0	0	0	0	0
763	3801	1205	1999	6	GL	JV	1413	1999-06-30	-255.000000	To record COGS for June 99	0	0	0	0	0	0
764	3802	1208	1999	6	GL	JV	1413	1999-06-30	-1175.000000	To record COGS for June 99	0	0	0	0	0	0
765	3803	1209	1999	6	GL	JV	1413	1999-06-30	-1595.750000	To record COGS for June 99	0	0	0	0	0	0
766	3804	5000	1999	6	GL	JV	1413	1999-06-30	4580.750000	To record COGS for June 99	0	0	0	0	0	0
767	3805	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	3806	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	3807	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	3808	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	3809	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	3810	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	3811	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	3812	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	3813	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	3814	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	3815	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	3816	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	3817	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	3818	5115	1999	7	GL	JV	1416	1999-07-31	15.000000	To reconcile bank to Jul 99	0	0	0	0	0	0
781	3819	1006	1999	7	GL	JV	1416	1999-07-31	-15.000000	To reconcile bank to Jul 99	0	0	0	0	0	0
782	3820	1006	1999	7	GL	JV	1416	1999-07-31	0.030000	To reconcile bank to Jul 99	0	0	0	0	0	0
783	3821	7820	1999	7	GL	JV	1416	1999-07-31	-0.030000	To reconcile bank to Jul 99	0	0	0	0	0	0
784	3822	5115	1999	7	GL	JV	1416	1999-07-31	12.750000	To reconcile bank to Jul 99	0	0	0	0	0	0
785	3823	1005	1999	7	GL	JV	1416	1999-07-31	-9.000000	To reconcile bank to Jul 99	0	0	0	0	0	0
786	3824	9020	1999	7	GL	JV	1416	1999-07-31	-3.750000	To reconcile bank to Jul 99	0	0	0	0	0	0
787	3825	5115	1999	7	GL	JV	1416	1999-07-31	8.400000	To reconcile bank to Jul 99	0	0	0	0	0	0
788	3826	1007	1999	7	GL	JV	1416	1999-07-31	-4.000000	To reconcile bank to Jul 99	0	0	0	0	0	0
789	3827	9021	1999	7	GL	JV	1416	1999-07-31	-4.400000	To reconcile bank to Jul 99	0	0	0	0	0	0
790	3828	1112	1999	7	AR	Pmt	1417	1999-07-05	-782.500000	AR Cheque 49817	0	0	0	10003	0	38
791	3829	1006	1999	7	AR	Pmt	1417	1999-07-05	782.500000	AR Cheque 49817	0	0	0	10003	0	38
792	3830	1112	1999	7	AR	Pmt	1418	1999-07-05	-971.870000	AR Cheque 10489	0	0	0	10004	0	39
793	3831	1006	1999	7	AR	Pmt	1418	1999-07-05	971.870000	AR Cheque 10489	0	0	0	10004	0	39
794	3832	1112	1999	7	AR	Pmt	1419	1999-07-21	-1319.560000	AR Cheque 60112	0	0	0	10000	0	40
795	3833	1006	1999	7	AR	Pmt	1419	1999-07-21	1319.560000	AR Cheque 60112	0	0	0	10000	0	40
796	3834	1112	1999	7	AR	Pmt	1420	1999-07-22	-1500.000000	AR Cheque 50187	0	0	0	10003	0	41
797	3835	1006	1999	7	AR	Pmt	1420	1999-07-22	1500.000000	AR Cheque 50187	0	0	0	10003	0	41
798	3836	1112	1999	7	AR	Pmt	1421	1999-07-16	-1865.880000	AR Cheque 10687	0	0	0	10004	0	42
799	3837	1006	1999	7	AR	Pmt	1421	1999-07-16	1865.880000	AR Cheque 10687	0	0	0	10004	0	42
800	3838	1112	1999	7	AR	Pmt	1422	1999-07-30	-962.400000	AR Cheque 50199	0	0	0	10003	0	43
801	3839	1006	1999	7	AR	Pmt	1422	1999-07-30	962.400000	AR Cheque 50199	0	0	0	10003	0	43
802	3840	4000	1999	7	AR	Inv	1423	1999-10-02	-4000.000000	AR Invoice 10057	0	0	0	10000	56	0
803	3841	4000	1999	7	AR	Inv	1423	1999-10-02	-1957.500000	AR Invoice 10057	0	0	0	10000	56	0
804	3842	4000	1999	7	AR	Inv	1423	1999-10-02	-3503.500000	AR Invoice 10057	0	0	0	10000	56	0
805	3843	2040	1999	7	AR	Inv	1423	1999-10-02	-662.270000	AR Invoice 10057	0	0	0	10000	56	0
806	3844	2041	1999	7	AR	Inv	1423	1999-10-02	-382.270000	AR Invoice 10057	0	0	0	10000	56	0
807	3845	1112	1999	7	AR	Inv	1423	1999-10-02	10505.540000	AR Invoice 10057	0	0	0	10000	56	0
808	3846	4000	1999	7	AR	Inv	1424	1999-10-02	-577.500000	AR Invoice 10058	0	0	0	10001	57	0
809	3847	4000	1999	7	AR	Inv	1424	1999-10-02	-1837.500000	AR Invoice 10058	0	0	0	10001	57	0
810	3848	4000	1999	7	AR	Inv	1424	1999-10-02	-7120.000000	AR Invoice 10058	0	0	0	10001	57	0
811	3849	2040	1999	7	AR	Inv	1424	1999-10-02	-667.450000	AR Invoice 10058	0	0	0	10001	57	0
812	3850	1112	1999	7	AR	Inv	1424	1999-10-02	10202.450000	AR Invoice 10058	0	0	0	10001	57	0
813	3851	4000	1999	7	AR	Inv	1425	1999-10-02	-4042.500000	AR Invoice 10059	0	0	0	10017	58	0
814	3852	4000	1999	7	AR	Inv	1425	1999-10-02	-1989.750000	AR Invoice 10059	0	0	0	10017	58	0
815	3853	4000	1999	7	AR	Inv	1425	1999-10-02	-934.500000	AR Invoice 10059	0	0	0	10017	58	0
816	3854	1111	1999	7	AR	Inv	1425	1999-10-02	3317.500000	AR Invoice 10059	0	0	0	10017	58	0
817	3855	9021	1999	7	AR	Inv	1425	1999-10-02	3649.250000	AR Invoice 10059	0	0	0	10017	58	0
818	3856	4000	1999	7	AR	Inv	1426	1999-10-02	-870.000000	AR Invoice 10060	0	0	0	10004	59	0
819	3857	4000	1999	7	AR	Inv	1426	1999-10-02	-2640.000000	AR Invoice 10060	0	0	0	10004	59	0
820	3858	4000	1999	7	AR	Inv	1426	1999-10-02	-48.000000	AR Invoice 10060	0	0	0	10004	59	0
821	3859	4000	1999	7	AR	Inv	1426	1999-10-02	-450.000000	AR Invoice 10060	0	0	0	10004	59	0
822	3860	4000	1999	7	AR	Inv	1426	1999-10-02	-918.750000	AR Invoice 10060	0	0	0	10004	59	0
823	3861	4000	1999	7	AR	Inv	1426	1999-10-02	-2062.500000	AR Invoice 10060	0	0	0	10004	59	0
824	3862	2042	1999	7	AR	Inv	1426	1999-10-02	-1048.390000	AR Invoice 10060	0	0	0	10004	59	0
825	3863	1112	1999	7	AR	Inv	1426	1999-10-02	8037.640000	AR Invoice 10060	0	0	0	10004	59	0
826	3864	1200	1999	7	AP	Inv	1427	1999-10-02	1200.000000	AP Invoice 5911	10015	88	0	0	0	0
827	3865	1201	1999	7	AP	Inv	1427	1999-10-02	450.000000	AP Invoice 5911	10015	88	0	0	0	0
828	3866	1202	1999	7	AP	Inv	1427	1999-10-02	11250.000000	AP Invoice 5911	10015	88	0	0	0	0
829	3867	1203	1999	7	AP	Inv	1427	1999-10-02	4850.000000	AP Invoice 5911	10015	88	0	0	0	0
830	3868	1204	1999	7	AP	Inv	1427	1999-10-02	200.000000	AP Invoice 5911	10015	88	0	0	0	0
831	3869	1205	1999	7	AP	Inv	1427	1999-10-02	5100.000000	AP Invoice 5911	10015	88	0	0	0	0
832	3870	2032	1999	7	AP	Inv	1427	1999-10-02	-23050.000000	AP Invoice 5911	10015	88	0	0	0	0
833	3871	1208	1999	7	AP	Inv	1428	1999-10-02	587.500000	AP Invoice 10814	10013	89	0	0	0	0
834	3872	1125	1999	7	AP	Inv	1428	1999-10-02	41.130000	AP Invoice 10814	10013	89	0	0	0	0
835	3873	2032	1999	7	AP	Inv	1428	1999-10-02	-628.630000	AP Invoice 10814	10013	89	0	0	0	0
836	3874	5112	1999	7	AP	Inv	1429	1999-10-02	60.000000	AP Invoice 1128011	10004	90	0	0	0	0
837	3875	1125	1999	7	AP	Inv	1429	1999-10-02	4.200000	AP Invoice 1128011	10004	90	0	0	0	0
838	3876	2032	1999	7	AP	Inv	1429	1999-10-02	-64.200000	AP Invoice 1128011	10004	90	0	0	0	0
839	3877	5113	1999	7	AP	Inv	1430	1999-10-02	75.000000	AP Invoice Jul 99	10008	91	0	0	0	0
840	3878	5126	1999	7	AP	Inv	1430	1999-10-02	60.000000	AP Invoice Jul 99	10008	91	0	0	0	0
841	3879	5125	1999	7	AP	Inv	1430	1999-10-02	140.000000	AP Invoice Jul 99	10008	91	0	0	0	0
842	3880	1125	1999	7	AP	Inv	1430	1999-10-02	19.250000	AP Invoice Jul 99	10008	91	0	0	0	0
843	3881	2032	1999	7	AP	Inv	1430	1999-10-02	-294.250000	AP Invoice Jul 99	10008	91	0	0	0	0
844	3882	6000	1999	7	AP	Inv	1431	1999-10-02	750.000000	AP Invoice Jul 99	10001	92	0	0	0	0
845	3883	2032	1999	7	AP	Inv	1431	1999-10-02	-750.000000	AP Invoice Jul 99	10001	92	0	0	0	0
846	3884	6002	1999	7	AP	Inv	1432	1999-10-02	135.000000	AP Invoice Jul 99	10002	93	0	0	0	0
847	3885	1125	1999	7	AP	Inv	1432	1999-10-02	9.450000	AP Invoice Jul 99	10002	93	0	0	0	0
848	3886	2032	1999	7	AP	Inv	1432	1999-10-02	-144.450000	AP Invoice Jul 99	10002	93	0	0	0	0
849	3887	2032	1999	7	AP	Chq	1433	1999-07-02	750.000000	AP Cheque 143	10001	0	60	0	0	0
850	3888	1006	1999	7	AP	Chq	1433	1999-07-02	-750.000000	AP Cheque 143	10001	0	60	0	0	0
851	3889	2032	1999	7	AP	Chq	1434	1999-07-02	187.250000	AP Cheque 144	10004	0	61	0	0	0
852	3890	1006	1999	7	AP	Chq	1434	1999-07-02	-187.250000	AP Cheque 144	10004	0	61	0	0	0
853	3891	2032	1999	7	AP	Chq	1435	1999-07-09	294.250000	AP Cheque 145	10008	0	62	0	0	0
854	3892	1006	1999	7	AP	Chq	1435	1999-07-09	-294.250000	AP Cheque 145	10008	0	62	0	0	0
855	3893	2032	1999	7	AP	Chq	1436	1999-07-09	144.450000	AP Cheque 146	10002	0	63	0	0	0
856	3894	1006	1999	7	AP	Chq	1436	1999-07-09	-144.450000	AP Cheque 146	10002	0	63	0	0	0
857	3895	2032	1999	7	AP	Chq	1437	1999-07-16	15000.000000	AP Cheque 147	10015	0	64	0	0	0
858	3896	1006	1999	7	AP	Chq	1437	1999-07-16	-15000.000000	AP Cheque 147	10015	0	64	0	0	0
859	3897	2032	1999	7	AP	Chq	1438	1999-07-16	64.200000	AP Cheque 148	10004	0	65	0	0	0
860	3898	1006	1999	7	AP	Chq	1438	1999-07-16	-64.200000	AP Cheque 148	10004	0	65	0	0	0
861	3899	2032	1999	7	AP	Chq	1439	1999-07-30	8050.000000	AP Cheque 149	10015	0	67	0	0	0
862	3900	1006	1999	7	AP	Chq	1439	1999-07-30	-8050.000000	AP Cheque 149	10015	0	67	0	0	0
863	3901	1112	1999	7	AR	Pmt	1440	1999-07-30	-1417.380000	AR Cheque 10715	0	0	0	10004	0	44
864	3902	1006	1999	7	AR	Pmt	1440	1999-07-30	1417.380000	AR Cheque 10715	0	0	0	10004	0	44
865	3903	1200	1999	7	GL	JV	1441	1999-07-30	-1800.000000	To record COGS for July 99	0	0	0	0	0	0
866	3904	1201	1999	7	GL	JV	1441	1999-07-30	-270.000000	To record COGS for July 99	0	0	0	0	0	0
867	3905	1202	1999	7	GL	JV	1441	1999-07-30	-1406.250000	To record COGS for July 99	0	0	0	0	0	0
868	3906	1203	1999	7	GL	JV	1441	1999-07-30	-1891.500000	To record COGS for July 99	0	0	0	0	0	0
869	3907	1204	1999	7	GL	JV	1441	1999-07-30	-24.000000	To record COGS for July 99	0	0	0	0	0	0
870	3908	1205	1999	7	GL	JV	1441	1999-07-30	-1912.500000	To record COGS for July 99	0	0	0	0	0	0
871	3909	1207	1999	7	GL	JV	1441	1999-07-30	-4802.500000	To record COGS for July 99	0	0	0	0	0	0
872	3910	1208	1999	7	GL	JV	1441	1999-07-30	-587.500000	To record COGS for July 99	0	0	0	0	0	0
873	3911	1209	1999	7	GL	JV	1441	1999-07-30	-3829.800000	To record COGS for July 99	0	0	0	0	0	0
874	3912	5000	1999	7	GL	JV	1441	1999-07-30	16524.050000	To record COGS for July 99	0	0	0	0	0	0
875	3913	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	3914	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	3915	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	3916	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	3917	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	3918	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	3919	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	3920	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	3921	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	3922	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	3923	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	3924	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	3925	1112	1999	8	AR	Pmt	1444	1999-08-10	-2677.680000	AR Cheque 28197	0	0	0	10001	0	46
888	3926	1006	1999	8	AR	Pmt	1444	1999-08-10	2677.680000	AR Cheque 28197	0	0	0	10001	0	46
889	3927	1112	1999	8	AR	Pmt	1445	1999-08-12	-2160.300000	AR Cheque 50214	0	0	0	10003	0	47
890	3928	1006	1999	8	AR	Pmt	1445	1999-08-12	2160.300000	AR Cheque 50214	0	0	0	10003	0	47
891	3929	1112	1999	8	AR	Pmt	1446	1999-08-26	-10505.540000	AR Cheque 60245	0	0	0	10000	0	48
892	3930	1006	1999	8	AR	Pmt	1446	1999-08-26	10505.540000	AR Cheque 60245	0	0	0	10000	0	48
893	3931	4000	1999	7	AR	Inv	1447	1999-10-06	-20.000000	AR Invoice 10061	0	0	0	10001	60	0
894	3932	4000	1999	7	AR	Inv	1447	1999-10-06	-187.500000	AR Invoice 10061	0	0	0	10001	60	0
895	3933	2040	1999	7	AR	Inv	1447	1999-10-06	-14.530000	AR Invoice 10061	0	0	0	10001	60	0
896	3934	1112	1999	7	AR	Inv	1447	1999-10-06	222.030000	AR Invoice 10061	0	0	0	10001	60	0
897	3935	1112	1999	8	AR	Pmt	1448	1999-08-31	-6000.000000	AR Cheque 29458	0	0	0	10001	0	49
898	3936	1006	1999	8	AR	Pmt	1448	1999-08-31	6000.000000	AR Cheque 29458	0	0	0	10001	0	49
899	3937	1207	1999	8	AP	Inv	1449	1999-10-06	5650.000000	AP Invoice 11478	10013	94	0	0	0	0
900	3938	1208	1999	8	AP	Inv	1449	1999-10-06	1175.000000	AP Invoice 11478	10013	94	0	0	0	0
901	3939	1209	1999	8	AP	Inv	1449	1999-10-06	6137.500000	AP Invoice 11478	10013	94	0	0	0	0
902	3940	1125	1999	8	AP	Inv	1449	1999-10-06	907.380000	AP Invoice 11478	10013	94	0	0	0	0
903	3941	2032	1999	8	AP	Inv	1449	1999-10-06	-13869.880000	AP Invoice 11478	10013	94	0	0	0	0
904	3942	1200	1999	8	AP	Inv	1450	1999-10-06	4950.000000	AP Invoice 5989	10015	95	0	0	0	0
905	3943	1125	1999	8	AP	Inv	1450	1999-10-06	346.500000	AP Invoice 5989	10015	95	0	0	0	0
906	3944	2032	1999	8	AP	Inv	1450	1999-10-06	-5296.500000	AP Invoice 5989	10015	95	0	0	0	0
907	3945	5112	1999	8	AP	Inv	1451	1999-10-06	325.000000	AP Invoice 1129012	10004	96	0	0	0	0
908	3946	1125	1999	8	AP	Inv	1451	1999-10-06	22.750000	AP Invoice 1129012	10004	96	0	0	0	0
909	3947	2032	1999	8	AP	Inv	1451	1999-10-06	-347.750000	AP Invoice 1129012	10004	96	0	0	0	0
910	3948	5112	1999	8	AP	Inv	1452	1999-10-06	127.000000	AP Invoice 1130005	10004	97	0	0	0	0
911	3949	1125	1999	8	AP	Inv	1452	1999-10-06	8.890000	AP Invoice 1130005	10004	97	0	0	0	0
912	3950	2032	1999	8	AP	Inv	1452	1999-10-06	-135.890000	AP Invoice 1130005	10004	97	0	0	0	0
913	3951	5113	1999	8	AP	Inv	1453	1999-10-06	75.000000	AP Invoice Aug 99	10008	98	0	0	0	0
914	3952	5126	1999	8	AP	Inv	1453	1999-10-06	60.000000	AP Invoice Aug 99	10008	98	0	0	0	0
915	3953	5125	1999	8	AP	Inv	1453	1999-10-06	215.000000	AP Invoice Aug 99	10008	98	0	0	0	0
916	3954	1125	1999	8	AP	Inv	1453	1999-10-06	24.500000	AP Invoice Aug 99	10008	98	0	0	0	0
917	3955	2032	1999	8	AP	Inv	1453	1999-10-06	-374.500000	AP Invoice Aug 99	10008	98	0	0	0	0
918	3956	6000	1999	8	AP	Inv	1454	1999-10-06	750.000000	AP Invoice Aug 99	10001	99	0	0	0	0
919	3957	2032	1999	8	AP	Inv	1454	1999-10-06	-750.000000	AP Invoice Aug 99	10001	99	0	0	0	0
920	3958	6002	1999	8	AP	Inv	1455	1999-10-06	135.000000	AP Invoice Aug 99	10002	100	0	0	0	0
921	3959	1125	1999	8	AP	Inv	1455	1999-10-06	9.450000	AP Invoice Aug 99	10002	100	0	0	0	0
922	3960	2032	1999	8	AP	Inv	1455	1999-10-06	-144.450000	AP Invoice Aug 99	10002	100	0	0	0	0
923	3961	5118	1999	8	AP	Inv	1456	1999-10-06	100.000000	AP Invoice 6248	10005	101	0	0	0	0
924	3962	1125	1999	8	AP	Inv	1456	1999-10-06	7.000000	AP Invoice 6248	10005	101	0	0	0	0
925	3963	2032	1999	8	AP	Inv	1456	1999-10-06	-107.000000	AP Invoice 6248	10005	101	0	0	0	0
926	3964	2032	1999	8	AP	Chq	1457	1999-08-06	750.000000	AP Cheque 150	10001	0	68	0	0	0
927	3965	1006	1999	8	AP	Chq	1457	1999-08-06	-750.000000	AP Cheque 150	10001	0	68	0	0	0
928	3966	2032	1999	8	AP	Chq	1458	1999-08-06	628.630000	AP Cheque 151	10013	0	69	0	0	0
929	3967	1006	1999	8	AP	Chq	1458	1999-08-06	-628.630000	AP Cheque 151	10013	0	69	0	0	0
930	3968	2032	1999	8	AP	Chq	1459	1999-08-13	374.500000	AP Cheque 152	10008	0	74	0	0	0
931	3969	1006	1999	8	AP	Chq	1459	1999-08-13	-374.500000	AP Cheque 152	10008	0	74	0	0	0
932	3970	2032	1999	8	AP	Chq	1460	1999-08-13	144.450000	AP Cheque 153	10002	0	75	0	0	0
933	3971	1006	1999	8	AP	Chq	1460	1999-08-13	-144.450000	AP Cheque 153	10002	0	75	0	0	0
934	3972	2032	1999	8	AP	Chq	1461	1999-08-20	5296.500000	AP Cheque 154	10015	0	76	0	0	0
935	3973	1006	1999	8	AP	Chq	1461	1999-08-20	-5296.500000	AP Cheque 154	10015	0	76	0	0	0
936	3974	2032	1999	8	AP	Chq	1462	1999-08-20	347.750000	AP Cheque 155	10004	0	77	0	0	0
937	3975	1006	1999	8	AP	Chq	1462	1999-08-20	-347.750000	AP Cheque 155	10004	0	77	0	0	0
938	3976	2032	1999	8	AP	Chq	1463	1999-08-27	13869.880000	AP Cheque 156	10013	0	78	0	0	0
939	3977	1006	1999	8	AP	Chq	1463	1999-08-27	-13869.880000	AP Cheque 156	10013	0	78	0	0	0
940	3978	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	3979	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	3980	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	3981	4000	1999	8	AR	Inv	1465	1999-10-06	-10312.500000	AR Invoice 10062	0	0	0	10000	61	0
944	3982	2040	1999	8	AR	Inv	1465	1999-10-06	-721.880000	AR Invoice 10062	0	0	0	10000	61	0
945	3983	2041	1999	8	AR	Inv	1465	1999-10-06	-721.880000	AR Invoice 10062	0	0	0	10000	61	0
946	3984	1112	1999	8	AR	Inv	1465	1999-10-06	11756.260000	AR Invoice 10062	0	0	0	10000	61	0
947	3985	4000	1999	8	AR	Inv	1466	1999-10-06	-20627.250000	AR Invoice 10063	0	0	0	10017	62	0
948	3986	1111	1999	8	AR	Inv	1466	1999-10-06	9822.500000	AR Invoice 10063	0	0	0	10017	62	0
949	3987	9021	1999	8	AR	Inv	1466	1999-10-06	10804.750000	AR Invoice 10063	0	0	0	10017	62	0
950	3988	4000	1999	8	AR	Inv	1467	1999-10-06	-108.750000	AR Invoice 10064	0	0	0	10003	63	0
951	3989	4000	1999	8	AR	Inv	1467	1999-10-06	-330.000000	AR Invoice 10064	0	0	0	10003	63	0
952	3990	4000	1999	8	AR	Inv	1467	1999-10-06	-52.000000	AR Invoice 10064	0	0	0	10003	63	0
953	3991	4000	1999	8	AR	Inv	1467	1999-10-06	-487.500000	AR Invoice 10064	0	0	0	10003	63	0
954	3992	2040	1999	8	AR	Inv	1467	1999-10-06	-68.480000	AR Invoice 10064	0	0	0	10003	63	0
955	3993	2041	1999	8	AR	Inv	1467	1999-10-06	-68.480000	AR Invoice 10064	0	0	0	10003	63	0
956	3994	1112	1999	8	AR	Inv	1467	1999-10-06	1115.210000	AR Invoice 10064	0	0	0	10003	63	0
957	3995	4000	1999	8	AR	Inv	1468	1999-10-06	-960.000000	AR Invoice 10065	0	0	0	10004	64	0
958	3996	2042	1999	8	AR	Inv	1468	1999-10-06	-144.000000	AR Invoice 10065	0	0	0	10004	64	0
959	3997	1112	1999	8	AR	Inv	1468	1999-10-06	1104.000000	AR Invoice 10065	0	0	0	10004	64	0
960	3998	4000	1999	8	AR	Inv	1469	1999-10-06	-705.280000	AR Invoice 10066	0	0	0	10002	65	0
961	3999	4000	1999	8	AR	Inv	1469	1999-10-06	-1583.580000	AR Invoice 10066	0	0	0	10002	65	0
962	4000	1113	1999	8	AR	Inv	1469	1999-10-06	1600.600000	AR Invoice 10066	0	0	0	10002	65	0
963	4001	9020	1999	8	AR	Inv	1469	1999-10-06	688.260000	AR Invoice 10066	0	0	0	10002	65	0
964	4002	1200	1999	8	GL	JV	1470	1999-08-31	-225.000000	To record COGS for Aug 99	0	0	0	0	0	0
965	4003	1201	1999	8	GL	JV	1470	1999-08-31	-292.500000	To record COGS for Aug 99	0	0	0	0	0	0
966	4004	1202	1999	8	GL	JV	1470	1999-08-31	-22218.750000	To record COGS for Aug 99	0	0	0	0	0	0
967	4005	1203	1999	8	GL	JV	1470	1999-08-31	-72.750000	To record COGS for Aug 99	0	0	0	0	0	0
968	4006	1204	1999	8	GL	JV	1470	1999-08-31	-26.000000	To record COGS for Aug 99	0	0	0	0	0	0
969	4007	1205	1999	8	GL	JV	1470	1999-08-31	-510.000000	To record COGS for Aug 99	0	0	0	0	0	0
970	4008	5000	1999	8	GL	JV	1470	1999-08-31	23345.000000	To record COGS for Aug 99	0	0	0	0	0	0
971	4009	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	4010	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	4011	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	4012	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	4013	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	4014	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	4015	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	4016	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	4017	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	4018	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	4019	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	4020	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	4021	5115	1999	8	GL	JV	1473	1999-08-31	15.000000	To reconcile banks to Aug 99	0	0	0	0	0	0
984	4022	1006	1999	8	GL	JV	1473	1999-08-31	-15.000000	To reconcile banks to Aug 99	0	0	0	0	0	0
985	4023	5115	1999	8	GL	JV	1473	1999-08-31	12.750000	To reconcile banks to Aug 99	0	0	0	0	0	0
986	4024	1005	1999	8	GL	JV	1473	1999-08-31	-9.000000	To reconcile banks to Aug 99	0	0	0	0	0	0
987	4025	9020	1999	8	GL	JV	1473	1999-08-31	-3.750000	To reconcile banks to Aug 99	0	0	0	0	0	0
988	4026	5115	1999	8	GL	JV	1473	1999-08-31	8.400000	To reconcile banks to Aug 99	0	0	0	0	0	0
989	4027	1007	1999	8	GL	JV	1473	1999-08-31	-4.000000	To reconcile banks to Aug 99	0	0	0	0	0	0
990	4028	9021	1999	8	GL	JV	1473	1999-08-31	-4.400000	To reconcile banks to Aug 99	0	0	0	0	0	0
991	4029	7121	1999	4	GL	JV	1474	1999-04-30	94.360000	To record depreciation for Apr 99	0	0	0	0	0	0
992	4030	7122	1999	4	GL	JV	1474	1999-04-30	22.500000	To record depreciation for Apr 99	0	0	0	0	0	0
993	4031	1821	1999	4	GL	JV	1474	1999-04-30	-94.360000	To record depreciation for Apr 99	0	0	0	0	0	0
994	4032	1822	1999	4	GL	JV	1474	1999-04-30	-22.500000	To record depreciation for Apr 99	0	0	0	0	0	0
995	4033	7121	1999	5	GL	JV	1475	1999-05-31	94.360000	To record depreciation for May 99	0	0	0	0	0	0
996	4034	7122	1999	5	GL	JV	1475	1999-05-31	22.500000	To record depreciation for May 99	0	0	0	0	0	0
997	4035	1821	1999	5	GL	JV	1475	1999-05-31	-94.360000	To record depreciation for May 99	0	0	0	0	0	0
998	4036	1822	1999	5	GL	JV	1475	1999-05-31	-22.500000	To record depreciation for May 99	0	0	0	0	0	0
999	4037	7121	1999	6	GL	JV	1476	1999-06-30	94.360000	To record depreciation for Jun 99	0	0	0	0	0	0
1000	4038	7122	1999	6	GL	JV	1476	1999-06-30	22.500000	To record depreciation for Jun 99	0	0	0	0	0	0
1001	4039	1821	1999	6	GL	JV	1476	1999-06-30	-94.360000	To record depreciation for Jun 99	0	0	0	0	0	0
1002	4040	1822	1999	6	GL	JV	1476	1999-06-30	-22.500000	To record depreciation for Jun 99	0	0	0	0	0	0
1003	4041	7121	1999	7	GL	JV	1477	1999-07-31	94.360000	To record depreciation for Jul 99	0	0	0	0	0	0
1004	4042	7122	1999	7	GL	JV	1477	1999-07-31	22.500000	To record depreciation for Jul 99	0	0	0	0	0	0
1005	4043	1821	1999	7	GL	JV	1477	1999-07-31	-94.360000	To record depreciation for Jul 99	0	0	0	0	0	0
1006	4044	1822	1999	7	GL	JV	1477	1999-07-31	-22.500000	To record depreciation for Jul 99	0	0	0	0	0	0
1007	4045	7121	1999	8	GL	JV	1478	1999-08-31	94.360000	To record depreciation for Aug 99	0	0	0	0	0	0
1008	4046	7122	1999	8	GL	JV	1478	1999-08-31	22.500000	To record depreciation for Aug 99	0	0	0	0	0	0
1009	4047	1821	1999	8	GL	JV	1478	1999-08-31	-94.360000	To record depreciation for Aug 99	0	0	0	0	0	0
1010	4048	1822	1999	8	GL	JV	1478	1999-08-31	-22.500000	To record depreciation for Aug 99	0	0	0	0	0	0
1011	4049	7121	1999	9	GL	JV	1479	1999-09-30	94.360000	To record depreciation for Sep 99	0	0	0	0	0	0
1012	4050	7122	1999	9	GL	JV	1479	1999-09-30	22.500000	To record depreciation for Sep 99	0	0	0	0	0	0
1013	4051	1821	1999	9	GL	JV	1479	1999-09-30	-94.360000	To record depreciation for Sep 99	0	0	0	0	0	0
1014	4052	1822	1999	9	GL	JV	1479	1999-09-30	-22.500000	To record depreciation for Sep 99	0	0	0	0	0	0
1015	4053	7121	1999	10	GL	JV	1480	1999-10-31	94.360000	To record depreciation for Oct 99	0	0	0	0	0	0
1016	4054	7122	1999	10	GL	JV	1480	1999-10-31	22.500000	To record depreciation for Oct 99	0	0	0	0	0	0
1017	4055	1821	1999	10	GL	JV	1480	1999-10-31	-94.360000	To record depreciation for Oct 99	0	0	0	0	0	0
1018	4056	1822	1999	10	GL	JV	1480	1999-10-31	-22.500000	To record depreciation for Oct 99	0	0	0	0	0	0
1019	4057	1112	1999	9	AR	Pmt	1481	1999-09-06	-4202.450000	AR Cheque 28478	0	0	0	10001	0	50
1020	4058	1006	1999	9	AR	Pmt	1481	1999-09-06	4202.450000	AR Cheque 28478	0	0	0	10001	0	50
1021	4059	1112	1999	9	AR	Pmt	1482	1999-09-09	-222.030000	AR Cheque 30115	0	0	0	10001	0	51
1022	4060	1006	1999	9	AR	Pmt	1482	1999-09-09	222.030000	AR Cheque 30115	0	0	0	10001	0	51
1023	4061	1111	1999	9	AR	Pmt	1483	1999-09-08	-3317.500000	AR Cheque 1378	0	0	0	10017	0	52
1024	4062	1007	1999	9	AR	Pmt	1483	1999-09-08	3317.500000	AR Cheque 1378	0	0	0	10017	0	52
1025	4063	1112	1999	9	AR	Pmt	1484	1999-09-10	-8037.640000	AR Cheque 10965	0	0	0	10004	0	53
1026	4064	1006	1999	9	AR	Pmt	1484	1999-09-10	8037.640000	AR Cheque 10965	0	0	0	10004	0	53
1027	4065	1112	1999	9	AR	Pmt	1485	1999-09-23	-11756.260000	AR Cheque 60298	0	0	0	10000	0	54
1028	4066	1006	1999	9	AR	Pmt	1485	1999-09-23	11756.260000	AR Cheque 60298	0	0	0	10000	0	54
1029	4067	1202	1999	9	AP	Inv	1486	1999-10-07	12656.250000	AP Invoice 6017	10015	102	0	0	0	0
1030	4068	1125	1999	9	AP	Inv	1486	1999-10-07	885.940000	AP Invoice 6017	10015	102	0	0	0	0
1031	4069	2032	1999	9	AP	Inv	1486	1999-10-07	-13542.190000	AP Invoice 6017	10015	102	0	0	0	0
1032	4070	6000	1999	9	AP	Inv	1487	1999-10-07	750.000000	AP Invoice Sep 99	10001	103	0	0	0	0
1033	4071	2032	1999	9	AP	Inv	1487	1999-10-07	-750.000000	AP Invoice Sep 99	10001	103	0	0	0	0
1034	4072	8000	1999	9	AP	Inv	1488	1999-10-07	10000.000000	AP Invoice Sep 99	10011	104	0	0	0	0
1035	4073	2032	1999	9	AP	Inv	1488	1999-10-07	-10000.000000	AP Invoice Sep 99	10011	104	0	0	0	0
1036	4074	5113	1999	9	AP	Inv	1489	1999-10-07	75.000000	AP Invoice Sep 99	10008	105	0	0	0	0
1037	4075	5126	1999	9	AP	Inv	1489	1999-10-07	60.000000	AP Invoice Sep 99	10008	105	0	0	0	0
1038	4076	5125	1999	9	AP	Inv	1489	1999-10-07	215.000000	AP Invoice Sep 99	10008	105	0	0	0	0
1039	4077	1125	1999	9	AP	Inv	1489	1999-10-07	24.500000	AP Invoice Sep 99	10008	105	0	0	0	0
1040	4078	2032	1999	9	AP	Inv	1489	1999-10-07	-374.500000	AP Invoice Sep 99	10008	105	0	0	0	0
1041	4079	6002	1999	9	AP	Inv	1490	1999-10-07	135.000000	AP Invoice Sep 99	10002	106	0	0	0	0
1042	4080	1125	1999	9	AP	Inv	1490	1999-10-07	9.450000	AP Invoice Sep 99	10002	106	0	0	0	0
1043	4081	2032	1999	9	AP	Inv	1490	1999-10-07	-144.450000	AP Invoice Sep 99	10002	106	0	0	0	0
1044	4082	2032	1999	9	AP	Chq	1491	1999-09-03	750.000000	AP Cheque 158	10001	0	79	0	0	0
1045	4083	1006	1999	9	AP	Chq	1491	1999-09-03	-750.000000	AP Cheque 158	10001	0	79	0	0	0
1046	4084	2032	1999	9	AP	Chq	1492	1999-09-03	135.890000	AP Cheque 157	10004	0	80	0	0	0
1047	4085	1006	1999	9	AP	Chq	1492	1999-09-03	-135.890000	AP Cheque 157	10004	0	80	0	0	0
1048	4086	2032	1999	9	AP	Chq	1493	1999-09-10	107.000000	AP Cheque 159	10005	0	81	0	0	0
1049	4087	1006	1999	9	AP	Chq	1493	1999-09-10	-107.000000	AP Cheque 159	10005	0	81	0	0	0
1050	4088	2032	1999	9	AP	Chq	1494	1999-09-10	144.450000	AP Cheque 160	10002	0	82	0	0	0
1051	4089	1006	1999	9	AP	Chq	1494	1999-09-10	-144.450000	AP Cheque 160	10002	0	82	0	0	0
1052	4090	2032	1999	9	AP	Chq	1495	1999-09-17	13542.190000	AP Cheque 161	10015	0	83	0	0	0
1053	4091	1006	1999	9	AP	Chq	1495	1999-09-17	-13542.190000	AP Cheque 161	10015	0	83	0	0	0
1054	4092	2032	1999	9	AP	Chq	1496	1999-09-17	10000.000000	AP Cheque 162	10011	0	84	0	0	0
1055	4093	1006	1999	9	AP	Chq	1496	1999-09-17	-10000.000000	AP Cheque 162	10011	0	84	0	0	0
1056	4094	4000	1999	9	AR	Inv	1497	1999-10-08	-1926.930000	AR Invoice 10067	0	0	0	10002	66	0
1057	4095	1113	1999	9	AR	Inv	1497	1999-10-08	1347.500000	AR Invoice 10067	0	0	0	10002	66	0
1058	4096	9020	1999	9	AR	Inv	1497	1999-10-08	579.430000	AR Invoice 10067	0	0	0	10002	66	0
1059	4097	4000	1999	9	AR	Inv	1498	1999-10-08	-100.000000	AR Invoice 10068	0	0	0	10000	67	0
1060	4098	4000	1999	9	AR	Inv	1498	1999-10-08	-937.500000	AR Invoice 10068	0	0	0	10000	67	0
1061	4099	4000	1999	9	AR	Inv	1498	1999-10-08	-800.000000	AR Invoice 10068	0	0	0	10000	67	0
1062	4100	2040	1999	9	AR	Inv	1498	1999-10-08	-128.630000	AR Invoice 10068	0	0	0	10000	67	0
1063	4101	2041	1999	9	AR	Inv	1498	1999-10-08	-72.630000	AR Invoice 10068	0	0	0	10000	67	0
1064	4102	1112	1999	9	AR	Inv	1498	1999-10-08	2038.760000	AR Invoice 10068	0	0	0	10000	67	0
1065	4103	4000	1999	9	AR	Inv	1499	1999-10-08	-326.250000	AR Invoice 10069	0	0	0	10003	68	0
1066	4104	2040	1999	9	AR	Inv	1499	1999-10-08	-22.840000	AR Invoice 10069	0	0	0	10003	68	0
1067	4105	2041	1999	9	AR	Inv	1499	1999-10-08	-22.840000	AR Invoice 10069	0	0	0	10003	68	0
1068	4106	1112	1999	9	AR	Inv	1499	1999-10-08	371.930000	AR Invoice 10069	0	0	0	10003	68	0
1069	4107	4000	1999	9	AR	Inv	1500	1999-10-08	-596.300000	AR Invoice 10070	0	0	0	10001	69	0
1070	4108	2040	1999	9	AR	Inv	1500	1999-10-08	-41.740000	AR Invoice 10070	0	0	0	10001	69	0
1071	4109	1112	1999	9	AR	Inv	1500	1999-10-08	638.040000	AR Invoice 10070	0	0	0	10001	69	0
1072	4110	4000	1999	9	AR	Inv	1501	1999-10-08	-400.000000	AR Invoice 10071	0	0	0	10004	70	0
1073	4111	2042	1999	9	AR	Inv	1501	1999-10-08	-60.000000	AR Invoice 10071	0	0	0	10004	70	0
1074	4112	1112	1999	9	AR	Inv	1501	1999-10-08	460.000000	AR Invoice 10071	0	0	0	10004	70	0
1075	4113	4000	1999	9	AR	Inv	1502	1999-10-08	-572.000000	AR Invoice 10072	0	0	0	10002	71	0
1076	4114	4000	1999	9	AR	Inv	1502	1999-10-08	-5362.500000	AR Invoice 10072	0	0	0	10002	71	0
1077	4115	1113	1999	9	AR	Inv	1502	1999-10-08	4150.000000	AR Invoice 10072	0	0	0	10002	71	0
1078	4116	9020	1999	9	AR	Inv	1502	1999-10-08	1784.500000	AR Invoice 10072	0	0	0	10002	71	0
1079	4117	4000	1999	9	AR	Inv	1503	1999-10-08	-108.680000	AR Invoice 10073	0	0	0	10017	72	0
1080	4118	4000	1999	9	AR	Inv	1503	1999-10-08	-330.120000	AR Invoice 10073	0	0	0	10017	72	0
1081	4119	4000	1999	9	AR	Inv	1503	1999-10-08	-19.950000	AR Invoice 10073	0	0	0	10017	72	0
1082	4120	4000	1999	9	AR	Inv	1503	1999-10-08	-187.430000	AR Invoice 10073	0	0	0	10017	72	0
1083	4121	4000	1999	9	AR	Inv	1503	1999-10-08	-1113.000000	AR Invoice 10073	0	0	0	10017	72	0
1084	4122	4000	1999	9	AR	Inv	1503	1999-10-08	-2694.510000	AR Invoice 10073	0	0	0	10017	72	0
1085	4123	1111	1999	9	AR	Inv	1503	1999-10-08	2120.800000	AR Invoice 10073	0	0	0	10017	72	0
1086	4124	9021	1999	9	AR	Inv	1503	1999-10-08	2332.890000	AR Invoice 10073	0	0	0	10017	72	0
1087	4125	1200	1999	9	GL	JV	1504	1999-09-30	-225.000000	To record COGS for Sep 99	0	0	0	0	0	0
1088	4126	1201	1999	9	GL	JV	1504	1999-09-30	-2925.000000	To record COGS for Sep 99	0	0	0	0	0	0
1089	4127	1203	1999	9	GL	JV	1504	1999-09-30	-291.000000	To record COGS for Sep 99	0	0	0	0	0	0
1090	4128	1204	1999	9	GL	JV	1504	1999-09-30	-260.000000	To record COGS for Sep 99	0	0	0	0	0	0
1091	4129	1207	1999	9	GL	JV	1504	1999-09-30	-1084.800000	To record COGS for Sep 99	0	0	0	0	0	0
1092	4130	1209	1999	9	GL	JV	1504	1999-09-30	-2946.000000	To record COGS for Sep 99	0	0	0	0	0	0
1093	4131	5000	1999	9	GL	JV	1504	1999-09-30	7731.800000	To record COGS for Sep 99	0	0	0	0	0	0
1094	4132	5115	1999	9	GL	JV	1505	1999-09-30	14.000000	To reconcile banks to Sep 99	0	0	0	0	0	0
1095	4133	1006	1999	9	GL	JV	1505	1999-09-30	-14.000000	To reconcile banks to Sep 99	0	0	0	0	0	0
1096	4134	5115	1999	9	GL	JV	1505	1999-09-30	12.750000	To reconcile banks to Sep 99	0	0	0	0	0	0
1097	4135	1005	1999	9	GL	JV	1505	1999-09-30	-9.000000	To reconcile banks to Sep 99	0	0	0	0	0	0
1098	4136	9020	1999	9	GL	JV	1505	1999-09-30	-3.750000	To reconcile banks to Sep 99	0	0	0	0	0	0
1099	4137	5115	1999	9	GL	JV	1505	1999-09-30	8.400000	To reconcile banks to Sep 99	0	0	0	0	0	0
1100	4138	1007	1999	9	GL	JV	1505	1999-09-30	-4.000000	To reconcile banks to Sep 99	0	0	0	0	0	0
1101	4139	9021	1999	9	GL	JV	1505	1999-09-30	-4.400000	To reconcile banks to Sep 99	0	0	0	0	0	0
1102	4140	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	4141	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	4142	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	4143	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	4144	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	4145	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	4146	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	4147	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	4148	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	4149	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	4150	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	4151	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	4152	1112	1999	9	AR	Pmt	1508	1999-09-30	-1104.000000	AR Cheque 11048	0	0	0	10004	0	55
1115	4153	1006	1999	9	AR	Pmt	1508	1999-09-30	1104.000000	AR Cheque 11048	0	0	0	10004	0	55
1116	4154	1113	1999	10	AR	Pmt	1509	1999-10-05	-1600.600000	AR Cheque 6297	0	0	0	10002	0	56
1117	4155	1005	1999	10	AR	Pmt	1509	1999-10-05	1600.600000	AR Cheque 6297	0	0	0	10002	0	56
1118	4156	1112	1999	10	AR	Pmt	1510	1999-10-08	-2038.760000	AR Cheque 60872	0	0	0	10000	0	57
1119	4157	1006	1999	10	AR	Pmt	1510	1999-10-08	2038.760000	AR Cheque 60872	0	0	0	10000	0	57
1120	4158	2032	1999	10	AP	Chq	1511	1999-10-08	374.500000	AP Cheque 163	10008	0	85	0	0	0
1121	4159	1006	1999	10	AP	Chq	1511	1999-10-08	-374.500000	AP Cheque 163	10008	0	85	0	0	0
1122	4160	6002	1999	10	AP	Inv	1512	1999-10-08	135.000000	AP Invoice Oct 99	10002	107	0	0	0	0
1123	4161	1125	1999	10	AP	Inv	1512	1999-10-08	9.450000	AP Invoice Oct 99	10002	107	0	0	0	0
1124	4162	2032	1999	10	AP	Inv	1512	1999-10-08	-144.450000	AP Invoice Oct 99	10002	107	0	0	0	0
1125	4163	6000	1999	10	AP	Inv	1513	1999-10-08	800.000000	AP Invoice Oct 99	10001	108	0	0	0	0
1126	4164	2032	1999	10	AP	Inv	1513	1999-10-08	-800.000000	AP Invoice Oct 99	10001	108	0	0	0	0
1127	4165	4000	1999	10	AR	Inv	1514	1999-10-08	-588.000000	AR Invoice 10074	0	0	0	10001	73	0
1128	4166	4000	1999	10	AR	Inv	1514	1999-10-08	-1320.000000	AR Invoice 10074	0	0	0	10001	73	0
1129	4167	4000	1999	10	AR	Inv	1514	1999-10-08	-80.000000	AR Invoice 10074	0	0	0	10001	73	0
1130	4168	2040	1999	10	AR	Inv	1514	1999-10-08	-139.160000	AR Invoice 10074	0	0	0	10001	73	0
1131	4169	1112	1999	10	AR	Inv	1514	1999-10-08	2127.160000	AR Invoice 10074	0	0	0	10001	73	0
1132	4170	4000	1999	10	AR	Inv	1515	1999-10-08	-1895.000000	AR Invoice 10075	0	0	0	10003	74	0
1133	4171	2040	1999	10	AR	Inv	1515	1999-10-08	-132.650000	AR Invoice 10075	0	0	0	10003	74	0
1134	4172	2041	1999	10	AR	Inv	1515	1999-10-08	-132.650000	AR Invoice 10075	0	0	0	10003	74	0
1135	4173	1112	1999	10	AR	Inv	1515	1999-10-08	2160.300000	AR Invoice 10075	0	0	0	10003	74	0
1136	4174	4000	1999	10	AR	Inv	1516	1999-10-08	-46.400000	AR Invoice 10076	0	0	0	10004	75	0
1137	4175	4000	1999	10	AR	Inv	1516	1999-10-08	-435.000000	AR Invoice 10076	0	0	0	10004	75	0
1138	4176	4000	1999	10	AR	Inv	1516	1999-10-08	-480.000000	AR Invoice 10076	0	0	0	10004	75	0
1139	4177	4000	1999	10	AR	Inv	1516	1999-10-08	-151.300000	AR Invoice 10076	0	0	0	10004	75	0
1140	4178	2042	1999	10	AR	Inv	1516	1999-10-08	-166.910000	AR Invoice 10076	0	0	0	10004	75	0
1141	4179	1112	1999	10	AR	Inv	1516	1999-10-08	1279.610000	AR Invoice 10076	0	0	0	10004	75	0