PC World 1999 December

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Paradox Database Table | 1999-10-09 | 41KB | 320 rows

#	JVID,I,4	GLYear,S,2	GLPeriod,S,2	JVNumber,I,4	Source,A,2	TransType,A,3	TransDate,D,4	TransDescription,A,60	VendorID,I,4	APInvoiceID,I,4	ChequeID,I,4	CustomerID,I,4	ARInvoiceID,I,4	PaymentID,I,4	JVAmount,$,8	Posted,L,1	AutoReverse,L,1
1	0	1999	1	1001	GL	JV	1999-01-01	To record setup of company	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	37549.000000	1	0
2	73	1999	1	1074	GL	JV	1999-01-31	To reconcile bank to Jan 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	11.050000	1	0
3	77	1999	2	1078	GL	JV	1999-02-28	To reconcile bank to Feb 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	11.070000	1	0
4	102	1999	1	1103	GL	JV	1999-01-31	To record COGS for Jan 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	4330.500000	1	0
5	145	1999	2	1146	GL	JV	1999-02-28	To record COGS for Feb 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	4355.750000	1	0
6	182	1999	1	1183	GL	JV	1999-01-31	To record depreciation for Jan 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	94.360000	1	0
7	183	1999	2	1184	GL	JV	1999-02-28	To record depreciation for Feb 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	116.860000	1	0
8	184	1999	3	1185	GL	JV	1999-03-31	To record depreciation for Mar 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	116.860000	1	0
9	204	1999	1	1205	AP	Inv	1999-02-24	AP Invoice Jan 99	10001	0	-2147483648	-2147483648	-2147483648	-2147483648	750.000000	1	0
10	205	1999	2	1206	AP	Inv	1999-02-24	AP Invoice Feb 99	10001	1	-2147483648	-2147483648	-2147483648	-2147483648	750.000000	1	0
11	206	1999	3	1207	AP	Inv	1999-02-24	AP Invoice Mar 99	10001	2	-2147483648	-2147483648	-2147483648	-2147483648	750.000000	1	0
12	207	1999	1	1208	AP	Inv	1999-02-24	AP Invoice Jan 99	10002	12	-2147483648	-2147483648	-2147483648	-2147483648	144.450000	1	0
13	208	1999	2	1209	AP	Inv	1999-02-24	AP Invoice Feb 99	10002	13	-2147483648	-2147483648	-2147483648	-2147483648	144.450000	1	0
14	209	1999	3	1210	AP	Inv	1999-02-24	AP Invoice Mar 99	10002	14	-2147483648	-2147483648	-2147483648	-2147483648	144.450000	1	0
15	210	1999	1	1211	AP	Inv	1999-02-24	AP Invoice 106123	10004	24	-2147483648	-2147483648	-2147483648	-2147483648	77.040000	1	0
16	211	1999	1	1212	AP	Inv	1999-02-24	AP Invoice 106234	10004	25	-2147483648	-2147483648	-2147483648	-2147483648	62.060000	1	0
17	212	1999	2	1213	AP	Inv	1999-02-24	AP Invoice 107458	10004	26	-2147483648	-2147483648	-2147483648	-2147483648	100.580000	1	0
18	213	1999	2	1214	AP	Inv	1999-02-24	AP Invoice 107896	10004	27	-2147483648	-2147483648	-2147483648	-2147483648	52.430000	1	0
19	214	1999	1	1215	AP	Inv	1999-02-24	AP Invoice 985632	10006	28	-2147483648	-2147483648	-2147483648	-2147483648	298.520000	1	0
20	215	1999	1	1216	AP	Inv	1999-02-24	AP Invoice 985978	10006	29	-2147483648	-2147483648	-2147483648	-2147483648	67.410000	1	0
21	216	1999	2	1217	AP	Inv	1999-02-24	AP Invoice 986489	10006	30	-2147483648	-2147483648	-2147483648	-2147483648	3691.500000	1	0
22	217	1999	1	1218	AP	Inv	1999-02-24	AP Invoice 100589	10005	31	-2147483648	-2147483648	-2147483648	-2147483648	535.000000	1	0
23	218	1999	1	1219	AP	Inv	1999-02-24	AP Invoice Jan 30/99	10008	32	-2147483648	-2147483648	-2147483648	-2147483648	123.570000	1	0
24	219	1999	2	1220	AP	Inv	1999-02-24	AP Invoice Feb 28/99	10008	33	-2147483648	-2147483648	-2147483648	-2147483648	428.390000	1	0
25	220	1999	1	1221	AP	Inv	1999-02-24	AP Invoice 2589	10000	34	-2147483648	-2147483648	-2147483648	-2147483648	34.200000	1	0
26	221	1999	1	1222	AP	Inv	1999-02-24	AP Invoice 2645	10000	35	-2147483648	-2147483648	-2147483648	-2147483648	144.780000	1	0
27	222	1999	2	1223	AP	Inv	1999-02-24	AP Invoice 2873	10000	36	-2147483648	-2147483648	-2147483648	-2147483648	102.600000	1	0
28	223	1998	1	1224	AP	Inv	1999-02-24	AP Invoice 89456378A	10007	42	-2147483648	-2147483648	-2147483648	-2147483648	8772.500000	1	0
29	224	1999	3	1225	AP	Inv	1999-02-24	AP Invoice 3011	10000	49	-2147483648	-2147483648	-2147483648	-2147483648	64.200000	1	0
30	225	1999	3	1226	AP	Inv	1999-02-24	AP Invoice 108235	10004	50	-2147483648	-2147483648	-2147483648	-2147483648	26.750000	1	0
31	226	1999	3	1227	AP	Inv	1999-02-24	AP Invoice 108967	10004	51	-2147483648	-2147483648	-2147483648	-2147483648	58.850000	1	0
32	227	1999	2	1228	AP	Inv	1999-02-24	AP Invoice Mar 31/99	10008	52	-2147483648	-2147483648	-2147483648	-2147483648	312.760000	1	0
33	228	1999	1	1229	AP	Inv	1999-02-24	AP Invoice 101589	10013	53	-2147483648	-2147483648	-2147483648	-2147483648	1282.130000	1	0
34	229	1999	1	1230	AP	Inv	1999-02-24	AP Invoice 9856	10007	54	-2147483648	-2147483648	-2147483648	-2147483648	3504.500000	1	0
35	230	1999	2	1231	AP	Inv	1999-02-24	AP Invoice 102489	10013	55	-2147483648	-2147483648	-2147483648	-2147483648	2151.000000	1	0
36	231	1999	2	1232	AP	Inv	1999-02-24	AP Invoice 9981	10007	56	-2147483648	-2147483648	-2147483648	-2147483648	2480.720000	1	0
37	232	1999	3	1233	AP	Inv	1999-02-24	AP Invoice 103156	10013	57	-2147483648	-2147483648	-2147483648	-2147483648	1502.250000	1	0
38	233	1999	3	1234	AP	Inv	1999-02-24	AP Invoice 10159	10007	58	-2147483648	-2147483648	-2147483648	-2147483648	2989.990000	1	0
39	234	1999	1	1235	AR	Inv	1999-02-24	AR Invoice 10002	-2147483648	-2147483648	-2147483648	10001	1	-2147483648	746.700000	1	0
40	235	1999	1	1236	AR	Inv	1999-02-24	AR Invoice 10003	-2147483648	-2147483648	-2147483648	10004	2	-2147483648	224.250000	1	0
41	236	1999	1	1237	AR	Inv	1999-02-24	AR Invoice 10004	-2147483648	-2147483648	-2147483648	10003	3	-2147483648	224.020000	1	0
42	237	1999	1	1238	AR	Inv	1999-02-24	AR Invoice 10006	-2147483648	-2147483648	-2147483648	10000	5	-2147483648	3595.270000	1	0
43	238	1999	1	1239	AR	Inv	1999-02-24	AR Invoice 10008	-2147483648	-2147483648	-2147483648	10004	7	-2147483648	517.500000	1	0
44	239	1999	1	1240	AR	Inv	1999-02-24	AR Invoice 10009	-2147483648	-2147483648	-2147483648	10002	8	-2147483648	1121.860000	1	0
45	240	1999	2	1241	AR	Inv	1999-02-24	AR Invoice 10012	-2147483648	-2147483648	-2147483648	10004	11	-2147483648	184.000000	1	0
46	241	1999	2	1242	AR	Inv	1999-02-24	AR Invoice 10015	-2147483648	-2147483648	-2147483648	10001	14	-2147483648	3611.250000	1	0
47	242	1999	1	1243	AR	Inv	1999-02-24	AR Invoice 10016	-2147483648	-2147483648	-2147483648	10003	15	-2147483648	5216.250000	1	0
48	243	1999	2	1244	AR	Inv	1999-02-24	AR Invoice 10017	-2147483648	-2147483648	-2147483648	10004	16	-2147483648	10781.250000	1	0
49	244	1999	2	1245	AR	Inv	1999-02-24	AR Invoice 10018	-2147483648	-2147483648	-2147483648	10002	17	-2147483648	3551.990000	1	0
50	245	1999	2	1246	AR	Inv	1999-02-24	AR Invoice 10019	-2147483648	-2147483648	-2147483648	10000	18	-2147483648	2892.760000	1	0
51	246	1999	2	1247	AR	Inv	1999-02-24	AR Invoice 10020	-2147483648	-2147483648	-2147483648	10003	19	-2147483648	3769.200000	1	0
52	247	1999	2	1248	AR	Inv	1999-02-24	AR Invoice 10021	-2147483648	-2147483648	-2147483648	10003	20	-2147483648	3611.250000	1	0
53	248	1999	3	1249	AR	Inv	1999-02-24	AR Invoice 10031	-2147483648	-2147483648	-2147483648	10000	30	-2147483648	1754.170000	1	0
54	249	1999	3	1250	AR	Inv	1999-02-24	AR Invoice 10032	-2147483648	-2147483648	-2147483648	10001	31	-2147483648	2332.600000	1	0
55	250	1999	3	1251	AR	Inv	1999-02-24	AR Invoice 10033	-2147483648	-2147483648	-2147483648	10002	32	-2147483648	3049.710000	1	0
56	251	1999	3	1252	AR	Inv	1999-02-24	AR Invoice 10034	-2147483648	-2147483648	-2147483648	10004	33	-2147483648	1293.750000	1	0
57	252	1999	3	1253	AR	Inv	1999-02-24	AR Invoice 10035	-2147483648	-2147483648	-2147483648	10017	34	-2147483648	3279.320000	1	0
58	253	1999	1	1254	AP	Chq	1999-01-08	AP Cheque 100	10001	-2147483648	0	-2147483648	-2147483648	-2147483648	750.000000	1	0
59	254	1999	1	1255	AP	Chq	1999-01-15	AP Cheque 101	10002	-2147483648	1	-2147483648	-2147483648	-2147483648	144.450000	1	0
60	255	1999	1	1256	AP	Chq	1999-01-15	AP Cheque 500	10007	-2147483648	2	-2147483648	-2147483648	-2147483648	2416.900000	1	0
61	256	1999	1	1257	AP	Chq	1999-01-22	AP Cheque 102	10004	-2147483648	3	-2147483648	-2147483648	-2147483648	77.040000	1	0
62	257	1999	1	1258	AP	Chq	1999-01-29	AP Cheque 103	10013	-2147483648	4	-2147483648	-2147483648	-2147483648	1282.130000	1	0
63	258	1999	2	1259	AP	Chq	1999-02-05	AP Cheque 104	10000	-2147483648	5	-2147483648	-2147483648	-2147483648	34.200000	1	0
64	259	1999	2	1260	AP	Chq	1999-02-05	AP Cheque 105	10001	-2147483648	6	-2147483648	-2147483648	-2147483648	750.000000	1	0
65	260	1999	2	1261	AP	Chq	1999-02-05	AP Cheque 106	10004	-2147483648	7	-2147483648	-2147483648	-2147483648	62.060000	1	0
66	261	1999	2	1262	AP	Chq	1999-02-05	AP Cheque 107	10005	-2147483648	8	-2147483648	-2147483648	-2147483648	535.000000	1	0
67	262	1999	2	1263	AP	Chq	1999-02-12	AP Cheque 108	10008	-2147483648	9	-2147483648	-2147483648	-2147483648	123.570000	1	0
68	263	1999	2	1264	AP	Chq	1999-02-12	AP Cheque 501	10007	-2147483648	10	-2147483648	-2147483648	-2147483648	1710.850000	1	0
69	264	1999	2	1265	AP	Chq	1999-02-19	AP Cheque 109	10004	-2147483648	11	-2147483648	-2147483648	-2147483648	100.580000	1	0
70	265	1999	2	1266	AP	Chq	1999-02-19	AP Cheque 110	10006	-2147483648	12	-2147483648	-2147483648	-2147483648	365.930000	1	0
71	266	1999	2	1267	AP	Chq	1999-02-19	AP Cheque 111	10002	-2147483648	13	-2147483648	-2147483648	-2147483648	144.450000	1	0
72	267	1999	1	1268	AR	Pmt	1999-01-15	AR Cheque 58796	-2147483648	-2147483648	-2147483648	10000	-2147483648	0	3595.270000	1	0
73	268	1999	1	1269	AR	Pmt	1999-01-29	AR Cheque 9657	-2147483648	-2147483648	-2147483648	10004	-2147483648	1	224.250000	1	0
74	269	1999	1	1270	AR	Pmt	1999-01-29	AR Cheque 5269	-2147483648	-2147483648	-2147483648	10002	-2147483648	2	755.420000	1	0
75	270	1999	2	1271	AR	Pmt	1999-02-08	AR Cheque 45689	-2147483648	-2147483648	-2147483648	10003	-2147483648	3	5440.270000	1	0
76	271	1999	2	1272	AR	Pmt	1999-02-08	AR Cheque 25896	-2147483648	-2147483648	-2147483648	10001	-2147483648	4	746.700000	1	0
77	272	1999	2	1273	AR	Pmt	1999-02-15	AR Cheque 9703	-2147483648	-2147483648	-2147483648	10004	-2147483648	5	517.500000	1	0
78	273	1999	3	1274	AR	Pmt	1999-03-08	AR Cheque 26278	-2147483648	-2147483648	-2147483648	10001	-2147483648	6	3611.250000	1	0
79	274	1999	1	1275	GL	JV	1999-01-31	To record month-end USD currency conversion @ 1.46%	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	774.600000	1	1
80	275	1999	2	1276	GL	JV	1999-02-24	To record transfer of funds from Cdn to US bank @ 1.47%	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	5000.000000	1	0
81	276	1999	2	1277	GL	JV	1999-02-28	To record month-end USD currency conversion @ 1.48%	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	1191.120000	1	1
82	277	1999	3	1278	GL	JV	1999-03-31	To reconcile banks to Mar 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	32.330000	1	0
83	278	1999	3	1279	AP	Chq	1999-03-08	AP Cheque 111	10000	-2147483648	14	-2147483648	-2147483648	-2147483648	144.780000	1	0
84	279	1999	3	1280	AP	Chq	1999-03-08	AP Cheque 112	10001	-2147483648	16	-2147483648	-2147483648	-2147483648	750.000000	1	0
85	280	1999	3	1281	AP	Chq	1999-03-08	AP Cheque 113	10004	-2147483648	17	-2147483648	-2147483648	-2147483648	52.430000	1	0
86	281	1999	3	1282	AP	Chq	1999-03-08	AP Cheque 114	10013	-2147483648	18	-2147483648	-2147483648	-2147483648	2151.000000	1	0
87	282	1999	3	1283	AP	Chq	1999-03-12	AP Cheque 115	10000	-2147483648	19	-2147483648	-2147483648	-2147483648	102.600000	1	0
88	283	1999	3	1284	AP	Chq	1999-03-12	AP Cheque 116	10008	-2147483648	20	-2147483648	-2147483648	-2147483648	428.390000	1	0
89	284	1999	3	1285	AP	Chq	1999-03-12	AP Cheque 117	10006	-2147483648	21	-2147483648	-2147483648	-2147483648	3500.000000	1	0
90	285	1999	3	1286	AP	Chq	1999-03-12	AP Cheque 118	10002	-2147483648	22	-2147483648	-2147483648	-2147483648	144.450000	1	0
91	286	1999	3	1287	AP	Chq	1999-03-19	AP Cheque 119	10004	-2147483648	24	-2147483648	-2147483648	-2147483648	26.750000	1	0
92	287	1999	3	1288	AP	Chq	1999-03-19	AP Cheque 110	10006	-2147483648	25	-2147483648	-2147483648	-2147483648	191.500000	1	0
93	288	1999	3	1289	AP	Chq	1999-03-26	AP Cheque 120	10013	-2147483648	27	-2147483648	-2147483648	-2147483648	1502.250000	1	0
94	289	1999	3	1290	AR	Pmt	1999-03-09	AR Cheque 46123	-2147483648	-2147483648	-2147483648	10003	-2147483648	7	3500.000000	1	0
95	290	1999	3	1291	AR	Pmt	1999-03-15	AR Cheque 9801	-2147483648	-2147483648	-2147483648	10004	-2147483648	8	184.000000	1	0
96	291	1999	3	1292	AR	Pmt	1999-03-22	AR Cheque 46589	-2147483648	-2147483648	-2147483648	10003	-2147483648	9	269.200000	1	0
97	292	1999	3	1293	AR	Pmt	1999-03-29	AR Cheque 10215	-2147483648	-2147483648	-2147483648	10004	-2147483648	10	5000.000000	1	0
98	293	1999	3	1294	AR	Pmt	1999-03-22	AR Cheque 59123	-2147483648	-2147483648	-2147483648	10000	-2147483648	11	2500.000000	1	0
99	294	1999	3	1295	AR	Pmt	1999-03-22	AR Cheque 5698	-2147483648	-2147483648	-2147483648	10002	-2147483648	12	2449.650000	1	0
100	295	1999	3	1296	AP	Chq	1999-03-26	AP Cheque 502	10007	-2147483648	28	-2147483648	-2147483648	-2147483648	2062.060000	1	0
101	296	1999	1	1297	GL	JV	1999-01-31	To reconcile GBP bank to Jan 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	8.400000	1	0
102	297	1999	2	1298	GL	JV	1999-02-28	To reconcile GBP bank to Feb 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	8.400000	1	0
103	298	1999	1	1299	GL	JV	1999-01-31	To reconcile USD bank to Jan 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	12.870000	1	0
104	299	1999	2	1300	GL	JV	1999-02-28	To reconcile USD bank to Feb 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	12.870000	1	0
105	300	1999	3	1301	GL	JV	1999-03-31	To record COGS for Mar 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	6414.750000	1	0
106	301	1999	3	1302	GL	JV	1999-03-31	To record month-end USD currency conversions @ 1.43%	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	1083.140000	1	1
107	302	1999	3	1303	GL	JV	1999-03-31	To record month-end GBP currency conversion @2.1%	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	1639.660000	1	1
108	303	1999	4	1304	AR	Inv	1999-04-11	AR Invoice 10036	-2147483648	-2147483648	-2147483648	10017	35	-2147483648	5264.700000	1	0
109	304	1999	4	1305	AR	Inv	1999-04-11	AR Invoice 10037	-2147483648	-2147483648	-2147483648	10002	36	-2147483648	16159.000000	1	0
110	305	1999	4	1306	AR	Inv	1999-04-11	AR Invoice 10038	-2147483648	-2147483648	-2147483648	10000	37	-2147483648	1194.160000	1	0
111	306	1999	4	1307	AR	Inv	1999-04-11	AR Invoice 10039	-2147483648	-2147483648	-2147483648	10003	38	-2147483648	3420.000000	1	0
112	307	1999	4	1308	AR	Inv	1999-04-11	AR Invoice 10040	-2147483648	-2147483648	-2147483648	10001	39	-2147483648	401.250000	1	0
113	308	1999	4	1309	AR	Inv	1999-04-11	AR Invoice 10041	-2147483648	-2147483648	-2147483648	10017	40	-2147483648	10626.000000	1	0
114	309	1999	4	1310	AR	Inv	1999-04-11	AR Invoice 10042	-2147483648	-2147483648	-2147483648	10002	41	-2147483648	3700.120000	1	0
115	310	1999	4	1311	AP	Inv	1999-04-11	AP Invoice 10278	10007	59	-2147483648	-2147483648	-2147483648	-2147483648	2948.750000	1	0
116	311	1999	4	1312	AP	Inv	1999-04-11	AP Invoice 10489	10013	60	-2147483648	-2147483648	-2147483648	-2147483648	1502.250000	1	0
117	312	1999	4	1313	AP	Inv	1999-04-11	AP Invoice Apr 99	10001	61	-2147483648	-2147483648	-2147483648	-2147483648	750.000000	1	0
118	313	1999	4	1314	AP	Inv	1999-04-11	AP Invoice 10315	10007	62	-2147483648	-2147483648	-2147483648	-2147483648	1203.900000	1	0
119	314	1999	4	1315	AP	Inv	1999-04-11	AP Invoice 10348	10007	63	-2147483648	-2147483648	-2147483648	-2147483648	502.960000	1	0
120	315	1999	4	1316	AR	Pmt	1999-04-05	AR Cheque 26315	-2147483648	-2147483648	-2147483648	10001	-2147483648	13	1332.600000	1	0
121	316	1999	4	1317	AR	Pmt	1999-04-11	AR Cheque 47120	-2147483648	-2147483648	-2147483648	10003	-2147483648	14	3611.250000	1	0
122	317	1999	4	1318	AR	Pmt	1999-04-12	AR Cheque 890	-2147483648	-2147483648	-2147483648	10017	-2147483648	15	1490.600000	1	0
123	318	1999	4	1319	AR	Pmt	1999-04-28	AR Cheque 10276	-2147483648	-2147483648	-2147483648	10004	-2147483648	16	1500.000000	1	0
124	319	1999	4	1320	AP	Chq	1999-04-02	AP Cheque 121	10000	-2147483648	29	-2147483648	-2147483648	-2147483648	64.200000	1	0
125	320	1999	4	1321	AP	Chq	1999-04-02	AP Cheque 122	10001	-2147483648	31	-2147483648	-2147483648	-2147483648	750.000000	1	0
126	321	1999	4	1322	AP	Chq	1999-04-02	AP Cheque 123	10004	-2147483648	32	-2147483648	-2147483648	-2147483648	58.850000	1	0
127	322	1999	4	1323	AP	Chq	1999-04-16	AP Cheque 503	10007	-2147483648	34	-2147483648	-2147483648	-2147483648	2911.190000	1	0
128	323	1999	4	1324	AR	Pmt	1999-04-15	AR Cheque 10257	-2147483648	-2147483648	-2147483648	10004	-2147483648	17	3000.000000	1	0
129	324	1999	4	1325	AR	Pmt	1999-04-15	AR Cheque 5891	-2147483648	-2147483648	-2147483648	10002	-2147483648	18	5042.250000	1	0
130	325	1999	4	1326	AP	Inv	1999-04-11	AP Invoice 3589	10000	64	-2147483648	-2147483648	-2147483648	-2147483648	64.200000	1	0
131	326	1999	4	1327	AP	Inv	1999-04-11	AP Invoice 109857	10004	65	-2147483648	-2147483648	-2147483648	-2147483648	26.750000	1	0
132	327	1999	4	1328	AP	Inv	1999-04-11	AP Invoice 109996	10004	66	-2147483648	-2147483648	-2147483648	-2147483648	107.000000	1	0
133	328	1999	4	1329	AP	Inv	1999-04-11	AP Invoice 5874	10005	67	-2147483648	-2147483648	-2147483648	-2147483648	321.000000	1	0
134	329	1999	4	1330	AP	Inv	1999-04-11	AP Invoice 10548	10006	68	-2147483648	-2147483648	-2147483648	-2147483648	17.100000	1	0
135	330	1999	4	1331	AP	Inv	1999-04-11	AP Invoice 10641	10006	69	-2147483648	-2147483648	-2147483648	-2147483648	28.500000	1	0
136	331	1999	4	1332	AP	Inv	1999-04-11	AP Invoice Apr 99	10002	70	-2147483648	-2147483648	-2147483648	-2147483648	144.450000	1	0
137	332	1999	4	1333	AP	Inv	1999-04-11	AP Invoice Apr 99	10008	71	-2147483648	-2147483648	-2147483648	-2147483648	312.760000	1	0
138	333	1999	3	1334	AP	Inv	1999-04-11	AP Invoice Jan-Mar 99	10011	72	-2147483648	-2147483648	-2147483648	-2147483648	18000.000000	1	0
139	334	1999	4	1335	GL	JV	1999-04-30	To record month-end USD currency conversion @1.43%	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	5803.310000	1	1
140	335	1999	4	1336	GL	JV	1999-04-30	To record month-end GBP currency conversion @ 2.1%	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	9950.160000	1	1
141	336	1999	4	1337	GL	JV	1999-04-30	To record COGS for Apr 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	29373.750000	1	0
142	337	1999	5	1338	AR	Inv	1999-09-26	AR Invoice 10043	-2147483648	-2147483648	-2147483648	10000	42	-2147483648	3904.500000	1	0
143	338	1999	5	1339	AR	Inv	1999-09-26	AR Invoice 10044	-2147483648	-2147483648	-2147483648	10001	43	-2147483648	2093.190000	1	0
144	339	1999	5	1340	AR	Inv	1999-09-26	AR Invoice 10045	-2147483648	-2147483648	-2147483648	10003	44	-2147483648	3505.500000	1	0
145	340	1999	5	1341	AR	Inv	1999-09-26	AR Invoice 10046	-2147483648	-2147483648	-2147483648	10004	45	-2147483648	971.870000	1	0
146	341	1999	5	1342	AR	Inv	1999-09-26	AR Invoice 10047	-2147483648	-2147483648	-2147483648	10002	46	-2147483648	3673.670000	1	0
147	342	1999	5	1343	AR	Inv	1999-09-26	AR Invoice 10048	-2147483648	-2147483648	-2147483648	10003	47	-2147483648	1282.500000	1	0
148	343	1999	5	1344	AR	Inv	1999-09-26	AR Invoice 10049	-2147483648	-2147483648	-2147483648	10003	48	-2147483648	2462.400000	1	0
149	344	1999	5	1345	AR	Inv	1999-09-26	AR Invoice 10050	-2147483648	-2147483648	-2147483648	10017	49	-2147483648	21376.820000	1	0
150	345	1999	5	1346	AR	Inv	1999-09-26	AR Invoice 10051	-2147483648	-2147483648	-2147483648	10000	50	-2147483648	1319.560000	1	0
151	346	1999	5	1347	AR	Pmt	1999-05-03	AR Cheque 59285	-2147483648	-2147483648	-2147483648	10000	-2147483648	19	2146.930000	1	0
152	347	1999	5	1348	AR	Pmt	1999-05-03	AR Cheque 27198	-2147483648	-2147483648	-2147483648	10001	-2147483648	20	1000.000000	1	0
153	348	1999	5	1349	AR	Pmt	1999-05-03	AR Cheque 10315	-2147483648	-2147483648	-2147483648	10004	-2147483648	21	1281.250000	1	0
154	349	1999	5	1350	AR	Pmt	1999-05-10	AR Cheque 10386	-2147483648	-2147483648	-2147483648	10004	-2147483648	22	1293.750000	1	0
155	350	1999	5	1351	AR	Pmt	1999-05-24	AR Cheque 1005	-2147483648	-2147483648	-2147483648	10017	-2147483648	23	2507.000000	1	0
156	351	1999	5	1352	AP	Inv	1999-09-26	AP Invoice May 99	10002	73	-2147483648	-2147483648	-2147483648	-2147483648	144.450000	1	0
157	352	1999	5	1353	AP	Inv	1999-09-26	AP Invoice May 99	10008	74	-2147483648	-2147483648	-2147483648	-2147483648	312.760000	1	0
158	353	1999	5	1354	AP	Inv	1999-09-26	AP Invoice 110009	10004	75	-2147483648	-2147483648	-2147483648	-2147483648	53.500000	1	0
159	354	1999	5	1355	AP	Inv	1999-09-26	AP Invoice 1124568	10004	76	-2147483648	-2147483648	-2147483648	-2147483648	554.260000	1	0
160	355	1999	5	1356	AP	Inv	1999-09-26	AP Invoice 10628	10013	77	-2147483648	-2147483648	-2147483648	-2147483648	13134.250000	1	0
161	356	1999	5	1357	AP	Inv	1999-09-26	AP Invoice 10489	10007	78	-2147483648	-2147483648	-2147483648	-2147483648	14906.680000	1	0
162	357	1999	5	1358	AP	Inv	1999-09-26	AP Invoice May 99	10001	79	-2147483648	-2147483648	-2147483648	-2147483648	750.000000	1	0
163	358	1999	5	1359	AP	Chq	1999-05-07	AP Cheque 124	10000	-2147483648	35	-2147483648	-2147483648	-2147483648	64.200000	1	0
164	359	1999	5	1360	AP	Chq	1999-05-07	AP Cheque 125	10008	-2147483648	36	-2147483648	-2147483648	-2147483648	625.520000	1	0
165	360	1999	5	1361	AP	Chq	1999-05-07	AP Cheque 126	10004	-2147483648	37	-2147483648	-2147483648	-2147483648	133.750000	1	0
166	361	1999	5	1362	AP	Chq	1999-05-07	AP Cheque 127	10005	-2147483648	39	-2147483648	-2147483648	-2147483648	321.000000	1	0
167	362	1999	5	1363	AP	Chq	1999-05-07	AP Cheque 128	10006	-2147483648	40	-2147483648	-2147483648	-2147483648	45.600000	1	0
168	363	1999	5	1364	AP	Chq	1999-05-07	AP Cheque 129	10013	-2147483648	41	-2147483648	-2147483648	-2147483648	1502.250000	1	0
169	364	1999	5	1365	AP	Chq	1999-05-07	AP Cheque 130	10002	-2147483648	42	-2147483648	-2147483648	-2147483648	144.450000	1	0
170	365	1999	5	1366	AP	Chq	1999-05-14	AP Cheque 131	10008	-2147483648	43	-2147483648	-2147483648	-2147483648	312.760000	1	0
171	366	1999	5	1367	AP	Chq	1999-05-14	AP Cheque 132	10001	-2147483648	44	-2147483648	-2147483648	-2147483648	750.000000	1	0
172	367	1999	5	1368	AP	Chq	1999-05-14	AP Cheque 133	10002	-2147483648	46	-2147483648	-2147483648	-2147483648	144.450000	1	0
173	368	1999	5	1369	AP	Chq	1999-05-21	AP Cheque 134	10004	-2147483648	47	-2147483648	-2147483648	-2147483648	53.500000	1	0
174	369	1999	5	1370	AP	Chq	1999-05-28	AP Cheque 135	10013	-2147483648	50	-2147483648	-2147483648	-2147483648	13134.250000	1	0
175	370	1999	5	1371	GL	JV	1999-05-31	To record COGS for May 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	22036.400000	1	0
176	371	1999	5	1372	GL	JV	1999-05-31	To record month-end USD currency conversion @ 1.44%	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	7068.740000	1	1
177	373	1999	5	1374	AR	Inv	1999-09-26	AR Invoice 10052	-2147483648	-2147483648	-2147483648	10017	51	-2147483648	21376.820000	1	0
178	374	1999	5	1375	GL	JV	1999-05-31	To record month-end GBP currency conversion @ 2.1%	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	12616.820000	1	1
179	375	1999	6	1376	GL	JV	1999-06-01	To adjust inventory accounts	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	51.250000	1	0
180	376	1999	6	1377	AP	Inv	1999-10-02	AP Invoice 5879	10015	81	-2147483648	-2147483648	-2147483648	-2147483648	23050.000000	1	0
181	377	1999	6	1378	AP	Inv	1999-10-02	AP Invoice 10782	10013	82	-2147483648	-2147483648	-2147483648	-2147483648	8977.500000	1	0
182	378	1999	6	1379	AR	Pmt	1999-06-01	AR Cheque 59315	-2147483648	-2147483648	-2147483648	10000	-2147483648	24	1194.160000	1	0
183	379	1999	6	1380	AR	Pmt	1999-06-01	AR Cheque 27546	-2147483648	-2147483648	-2147483648	10001	-2147483648	25	401.250000	1	0
184	380	1999	6	1381	AR	Pmt	1999-06-01	AR Cheque 5914	-2147483648	-2147483648	-2147483648	10002	-2147483648	26	8300.000000	1	0
185	381	1999	6	1382	AR	Pmt	1999-06-01	AR Cheque 1248	-2147483648	-2147483648	-2147483648	10017	-2147483648	27	5060.000000	1	0
186	382	1999	6	1383	AR	Pmt	1999-06-01	AR Cheque 47582	-2147483648	-2147483648	-2147483648	10003	-2147483648	28	3420.000000	1	0
187	383	1999	6	1384	GL	JV	1999-06-01	To transfer funds from GBP to CDN bank	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	18900.000000	1	0
188	384	1999	6	1385	AP	Chq	1999-06-04	AP Cheque 504	10007	-2147483648	51	-2147483648	-2147483648	-2147483648	10775.970000	1	0
189	385	1999	6	1386	AP	Chq	1999-06-04	AP Cheque 135	10004	-2147483648	52	-2147483648	-2147483648	-2147483648	554.260000	1	0
190	386	1999	6	1387	AP	Chq	1999-06-04	AP Cheque 136	10011	-2147483648	53	-2147483648	-2147483648	-2147483648	18000.000000	1	0
191	387	1999	6	1388	AR	Pmt	1999-06-07	AR Cheque 59587	-2147483648	-2147483648	-2147483648	10000	-2147483648	30	3904.500000	1	0
192	388	1999	6	1389	AR	Pmt	1999-06-07	AR Cheque 27598	-2147483648	-2147483648	-2147483648	10001	-2147483648	31	2093.190000	1	0
193	389	1999	6	1390	AR	Pmt	1999-06-07	AR Cheque 6018	-2147483648	-2147483648	-2147483648	10002	-2147483648	32	2587.500000	1	0
194	390	1999	6	1391	AR	Pmt	1999-06-09	AR Cheque 48761	-2147483648	-2147483648	-2147483648	10003	-2147483648	33	3505.500000	1	0
195	391	1999	6	1392	AR	Inv	1999-10-02	AR Invoice 10053	-2147483648	-2147483648	-2147483648	10004	52	-2147483648	1865.880000	1	0
196	392	1999	6	1393	AR	Inv	1999-10-02	AR Invoice 10054	-2147483648	-2147483648	-2147483648	10004	53	-2147483648	1417.380000	1	0
197	393	1999	6	1394	AR	Inv	1999-10-02	AR Invoice 10055	-2147483648	-2147483648	-2147483648	10003	54	-2147483648	2160.300000	1	0
198	394	1999	6	1395	AR	Inv	1999-10-02	AR Invoice 10056	-2147483648	-2147483648	-2147483648	10001	55	-2147483648	2677.680000	1	0
199	395	1999	6	1396	AR	Pmt	1999-06-22	AR Cheque 6124	-2147483648	-2147483648	-2147483648	10002	-2147483648	35	2569.000000	1	0
200	396	1999	6	1397	AR	Pmt	1999-06-24	AR Cheque 1297	-2147483648	-2147483648	-2147483648	10017	-2147483648	36	2424.240000	1	0
201	397	1999	6	1398	AR	Pmt	1999-06-30	AR Cheque 49526	-2147483648	-2147483648	-2147483648	10003	-2147483648	37	500.000000	1	0
202	398	1999	6	1399	AP	Inv	1999-10-02	AP Invoice Jun 99	10002	83	-2147483648	-2147483648	-2147483648	-2147483648	144.450000	1	0
203	399	1999	6	1400	AP	Inv	1999-10-02	AP Invoice 1126789	10004	84	-2147483648	-2147483648	-2147483648	-2147483648	53.500000	1	0
204	400	1999	6	1401	AP	Inv	1999-10-02	AP Invoice 1127045	10004	85	-2147483648	-2147483648	-2147483648	-2147483648	187.250000	1	0
205	401	1999	6	1402	AP	Inv	1999-10-02	AP Invoice Jun 99	10008	86	-2147483648	-2147483648	-2147483648	-2147483648	424.790000	1	0
206	402	1999	6	1403	AP	Inv	1999-10-02	AP Invoice Jun 99	10001	87	-2147483648	-2147483648	-2147483648	-2147483648	750.000000	1	0
207	403	1999	6	1404	AP	Chq	1999-06-04	AP Cheque 137	10001	-2147483648	54	-2147483648	-2147483648	-2147483648	750.000000	1	0
208	404	1999	6	1405	AP	Chq	1999-06-11	AP Cheque 138	10008	-2147483648	55	-2147483648	-2147483648	-2147483648	424.790000	1	0
209	405	1999	6	1406	AP	Chq	1999-06-11	AP Cheque 139	10002	-2147483648	56	-2147483648	-2147483648	-2147483648	144.450000	1	0
210	406	1999	6	1407	AP	Chq	1999-06-18	AP Cheque 140	10015	-2147483648	57	-2147483648	-2147483648	-2147483648	23050.000000	1	0
211	407	1999	6	1408	AP	Chq	1999-06-18	AP Cheque 141	10004	-2147483648	58	-2147483648	-2147483648	-2147483648	53.500000	1	0
212	408	1999	6	1409	AP	Chq	1999-06-25	AP Cheque 142	10013	-2147483648	59	-2147483648	-2147483648	-2147483648	8977.500000	1	0
213	409	1999	4	1410	GL	JV	1999-04-30	To reconcile banks to Apr 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	32.330000	1	0
214	410	1999	5	1411	GL	JV	1999-05-31	To reconcile banks to May 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	30.970000	1	0
215	411	1999	6	1412	GL	JV	1999-06-30	To reconcile banks to June 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	30.970000	1	0
216	412	1999	6	1413	GL	JV	1999-06-30	To record COGS for June 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	4580.750000	1	0
217	413	1999	6	1414	GL	JV	1999-06-30	To record month-end USD currency conversion @ 1.48%	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	2525.810000	1	1
218	414	1999	6	1415	GL	JV	1999-06-30	To record month-end GBP currency conversion @ 2.1	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	2703.620000	1	1
219	415	1999	7	1416	GL	JV	1999-07-31	To reconcile bank to Jul 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	36.180000	1	0
220	416	1999	7	1417	AR	Pmt	1999-07-05	AR Cheque 49817	-2147483648	-2147483648	-2147483648	10003	-2147483648	38	782.500000	1	0
221	417	1999	7	1418	AR	Pmt	1999-07-05	AR Cheque 10489	-2147483648	-2147483648	-2147483648	10004	-2147483648	39	971.870000	1	0
222	418	1999	7	1419	AR	Pmt	1999-07-21	AR Cheque 60112	-2147483648	-2147483648	-2147483648	10000	-2147483648	40	1319.560000	1	0
223	419	1999	7	1420	AR	Pmt	1999-07-22	AR Cheque 50187	-2147483648	-2147483648	-2147483648	10003	-2147483648	41	1500.000000	1	0
224	420	1999	7	1421	AR	Pmt	1999-07-16	AR Cheque 10687	-2147483648	-2147483648	-2147483648	10004	-2147483648	42	1865.880000	1	0
225	421	1999	7	1422	AR	Pmt	1999-07-30	AR Cheque 50199	-2147483648	-2147483648	-2147483648	10003	-2147483648	43	962.400000	1	0
226	422	1999	7	1423	AR	Inv	1999-10-02	AR Invoice 10057	-2147483648	-2147483648	-2147483648	10000	56	-2147483648	10505.540000	1	0
227	423	1999	7	1424	AR	Inv	1999-10-02	AR Invoice 10058	-2147483648	-2147483648	-2147483648	10001	57	-2147483648	10202.450000	1	0
228	424	1999	7	1425	AR	Inv	1999-10-02	AR Invoice 10059	-2147483648	-2147483648	-2147483648	10017	58	-2147483648	6966.750000	1	0
229	425	1999	7	1426	AR	Inv	1999-10-02	AR Invoice 10060	-2147483648	-2147483648	-2147483648	10004	59	-2147483648	8037.640000	1	0
230	426	1999	7	1427	AP	Inv	1999-10-02	AP Invoice 5911	10015	88	-2147483648	-2147483648	-2147483648	-2147483648	23050.000000	1	0
231	427	1999	7	1428	AP	Inv	1999-10-02	AP Invoice 10814	10013	89	-2147483648	-2147483648	-2147483648	-2147483648	628.630000	1	0
232	428	1999	7	1429	AP	Inv	1999-10-02	AP Invoice 1128011	10004	90	-2147483648	-2147483648	-2147483648	-2147483648	64.200000	1	0
233	429	1999	7	1430	AP	Inv	1999-10-02	AP Invoice Jul 99	10008	91	-2147483648	-2147483648	-2147483648	-2147483648	294.250000	1	0
234	430	1999	7	1431	AP	Inv	1999-10-02	AP Invoice Jul 99	10001	92	-2147483648	-2147483648	-2147483648	-2147483648	750.000000	1	0
235	431	1999	7	1432	AP	Inv	1999-10-02	AP Invoice Jul 99	10002	93	-2147483648	-2147483648	-2147483648	-2147483648	144.450000	1	0
236	432	1999	7	1433	AP	Chq	1999-07-02	AP Cheque 143	10001	-2147483648	60	-2147483648	-2147483648	-2147483648	750.000000	1	0
237	433	1999	7	1434	AP	Chq	1999-07-02	AP Cheque 144	10004	-2147483648	61	-2147483648	-2147483648	-2147483648	187.250000	1	0
238	434	1999	7	1435	AP	Chq	1999-07-09	AP Cheque 145	10008	-2147483648	62	-2147483648	-2147483648	-2147483648	294.250000	1	0
239	435	1999	7	1436	AP	Chq	1999-07-09	AP Cheque 146	10002	-2147483648	63	-2147483648	-2147483648	-2147483648	144.450000	1	0
240	436	1999	7	1437	AP	Chq	1999-07-16	AP Cheque 147	10015	-2147483648	64	-2147483648	-2147483648	-2147483648	15000.000000	1	0
241	437	1999	7	1438	AP	Chq	1999-07-16	AP Cheque 148	10004	-2147483648	65	-2147483648	-2147483648	-2147483648	64.200000	1	0
242	438	1999	7	1439	AP	Chq	1999-07-30	AP Cheque 149	10015	-2147483648	67	-2147483648	-2147483648	-2147483648	8050.000000	1	0
243	439	1999	7	1440	AR	Pmt	1999-07-30	AR Cheque 10715	-2147483648	-2147483648	-2147483648	10004	-2147483648	44	1417.380000	1	0
244	440	1999	7	1441	GL	JV	1999-07-30	To record COGS for July 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	16524.050000	1	0
245	441	1999	7	1442	GL	JV	1999-07-30	To record month-end USD currency conversion @ 1.48	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	2521.490000	1	1
246	442	1999	7	1443	GL	JV	1999-07-30	To record month-end GBP currency conversion @ 2.1	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	6348.470000	1	1
247	443	1999	8	1444	AR	Pmt	1999-08-10	AR Cheque 28197	-2147483648	-2147483648	-2147483648	10001	-2147483648	46	2677.680000	1	0
248	444	1999	8	1445	AR	Pmt	1999-08-12	AR Cheque 50214	-2147483648	-2147483648	-2147483648	10003	-2147483648	47	2160.300000	1	0
249	445	1999	8	1446	AR	Pmt	1999-08-26	AR Cheque 60245	-2147483648	-2147483648	-2147483648	10000	-2147483648	48	10505.540000	1	0
250	446	1999	7	1447	AR	Inv	1999-10-06	AR Invoice 10061	-2147483648	-2147483648	-2147483648	10001	60	-2147483648	222.030000	1	0
251	447	1999	8	1448	AR	Pmt	1999-08-31	AR Cheque 29458	-2147483648	-2147483648	-2147483648	10001	-2147483648	49	6000.000000	1	0
252	448	1999	8	1449	AP	Inv	1999-10-06	AP Invoice 11478	10013	94	-2147483648	-2147483648	-2147483648	-2147483648	13869.880000	1	0
253	449	1999	8	1450	AP	Inv	1999-10-06	AP Invoice 5989	10015	95	-2147483648	-2147483648	-2147483648	-2147483648	5296.500000	1	0
254	450	1999	8	1451	AP	Inv	1999-10-06	AP Invoice 1129012	10004	96	-2147483648	-2147483648	-2147483648	-2147483648	347.750000	1	0
255	451	1999	8	1452	AP	Inv	1999-10-06	AP Invoice 1130005	10004	97	-2147483648	-2147483648	-2147483648	-2147483648	135.890000	1	0
256	452	1999	8	1453	AP	Inv	1999-10-06	AP Invoice Aug 99	10008	98	-2147483648	-2147483648	-2147483648	-2147483648	374.500000	1	0
257	453	1999	8	1454	AP	Inv	1999-10-06	AP Invoice Aug 99	10001	99	-2147483648	-2147483648	-2147483648	-2147483648	750.000000	1	0
258	454	1999	8	1455	AP	Inv	1999-10-06	AP Invoice Aug 99	10002	100	-2147483648	-2147483648	-2147483648	-2147483648	144.450000	1	0
259	455	1999	8	1456	AP	Inv	1999-10-06	AP Invoice 6248	10005	101	-2147483648	-2147483648	-2147483648	-2147483648	107.000000	1	0
260	456	1999	8	1457	AP	Chq	1999-08-06	AP Cheque 150	10001	-2147483648	68	-2147483648	-2147483648	-2147483648	750.000000	1	0
261	457	1999	8	1458	AP	Chq	1999-08-06	AP Cheque 151	10013	-2147483648	69	-2147483648	-2147483648	-2147483648	628.630000	1	0
262	458	1999	8	1459	AP	Chq	1999-08-13	AP Cheque 152	10008	-2147483648	74	-2147483648	-2147483648	-2147483648	374.500000	1	0
263	459	1999	8	1460	AP	Chq	1999-08-13	AP Cheque 153	10002	-2147483648	75	-2147483648	-2147483648	-2147483648	144.450000	1	0
264	460	1999	8	1461	AP	Chq	1999-08-20	AP Cheque 154	10015	-2147483648	76	-2147483648	-2147483648	-2147483648	5296.500000	1	0
265	461	1999	8	1462	AP	Chq	1999-08-20	AP Cheque 155	10004	-2147483648	77	-2147483648	-2147483648	-2147483648	347.750000	1	0
266	462	1999	8	1463	AP	Chq	1999-08-27	AP Cheque 156	10013	-2147483648	78	-2147483648	-2147483648	-2147483648	13869.880000	1	0
267	463	1999	8	1464	GL	JV	1999-08-17	To record transfer of funds from GBP to CDN	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	10500.000000	1	0
268	464	1999	8	1465	AR	Inv	1999-10-06	AR Invoice 10062	-2147483648	-2147483648	-2147483648	10000	61	-2147483648	11756.260000	1	0
269	465	1999	8	1466	AR	Inv	1999-10-06	AR Invoice 10063	-2147483648	-2147483648	-2147483648	10017	62	-2147483648	20627.250000	1	0
270	466	1999	8	1467	AR	Inv	1999-10-06	AR Invoice 10064	-2147483648	-2147483648	-2147483648	10003	63	-2147483648	1115.210000	1	0
271	467	1999	8	1468	AR	Inv	1999-10-06	AR Invoice 10065	-2147483648	-2147483648	-2147483648	10004	64	-2147483648	1104.000000	1	0
272	468	1999	8	1469	AR	Inv	1999-10-06	AR Invoice 10066	-2147483648	-2147483648	-2147483648	10002	65	-2147483648	2288.860000	1	0
273	469	1999	8	1470	GL	JV	1999-08-31	To record COGS for Aug 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	23345.000000	1	0
274	470	1999	8	1471	GL	JV	1999-08-31	To record month-end USD currency conversion @ 1.49	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	3358.310000	1	1
275	471	1999	8	1472	GL	JV	1999-08-31	To record month-end GBP currency conversion @ 2.1	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	14454.000000	1	1
276	472	1999	8	1473	GL	JV	1999-08-31	To reconcile banks to Aug 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	36.150000	1	0
277	473	1999	4	1474	GL	JV	1999-04-30	To record depreciation for Apr 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	116.860000	1	0
278	474	1999	5	1475	GL	JV	1999-05-31	To record depreciation for May 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	116.860000	1	0
279	475	1999	6	1476	GL	JV	1999-06-30	To record depreciation for Jun 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	116.860000	1	0
280	476	1999	7	1477	GL	JV	1999-07-31	To record depreciation for Jul 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	116.860000	1	0
281	477	1999	8	1478	GL	JV	1999-08-31	To record depreciation for Aug 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	116.860000	1	0
282	478	1999	9	1479	GL	JV	1999-09-30	To record depreciation for Sep 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	116.860000	1	0
283	479	1999	10	1480	GL	JV	1999-10-31	To record depreciation for Oct 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	116.860000	1	0
284	480	1999	9	1481	AR	Pmt	1999-09-06	AR Cheque 28478	-2147483648	-2147483648	-2147483648	10001	-2147483648	50	4202.450000	1	0
285	481	1999	9	1482	AR	Pmt	1999-09-09	AR Cheque 30115	-2147483648	-2147483648	-2147483648	10001	-2147483648	51	222.030000	1	0
286	482	1999	9	1483	AR	Pmt	1999-09-08	AR Cheque 1378	-2147483648	-2147483648	-2147483648	10017	-2147483648	52	3317.500000	1	0
287	483	1999	9	1484	AR	Pmt	1999-09-10	AR Cheque 10965	-2147483648	-2147483648	-2147483648	10004	-2147483648	53	8037.640000	1	0
288	484	1999	9	1485	AR	Pmt	1999-09-23	AR Cheque 60298	-2147483648	-2147483648	-2147483648	10000	-2147483648	54	11756.260000	1	0
289	485	1999	9	1486	AP	Inv	1999-10-07	AP Invoice 6017	10015	102	-2147483648	-2147483648	-2147483648	-2147483648	13542.190000	1	0
290	486	1999	9	1487	AP	Inv	1999-10-07	AP Invoice Sep 99	10001	103	-2147483648	-2147483648	-2147483648	-2147483648	750.000000	1	0
291	487	1999	9	1488	AP	Inv	1999-10-07	AP Invoice Sep 99	10011	104	-2147483648	-2147483648	-2147483648	-2147483648	10000.000000	1	0
292	488	1999	9	1489	AP	Inv	1999-10-07	AP Invoice Sep 99	10008	105	-2147483648	-2147483648	-2147483648	-2147483648	374.500000	1	0
293	489	1999	9	1490	AP	Inv	1999-10-07	AP Invoice Sep 99	10002	106	-2147483648	-2147483648	-2147483648	-2147483648	144.450000	1	0
294	490	1999	9	1491	AP	Chq	1999-09-03	AP Cheque 158	10001	-2147483648	79	-2147483648	-2147483648	-2147483648	750.000000	1	0
295	491	1999	9	1492	AP	Chq	1999-09-03	AP Cheque 157	10004	-2147483648	80	-2147483648	-2147483648	-2147483648	135.890000	1	0
296	492	1999	9	1493	AP	Chq	1999-09-10	AP Cheque 159	10005	-2147483648	81	-2147483648	-2147483648	-2147483648	107.000000	1	0
297	493	1999	9	1494	AP	Chq	1999-09-10	AP Cheque 160	10002	-2147483648	82	-2147483648	-2147483648	-2147483648	144.450000	1	0
298	494	1999	9	1495	AP	Chq	1999-09-17	AP Cheque 161	10015	-2147483648	83	-2147483648	-2147483648	-2147483648	13542.190000	1	0
299	495	1999	9	1496	AP	Chq	1999-09-17	AP Cheque 162	10011	-2147483648	84	-2147483648	-2147483648	-2147483648	10000.000000	1	0
300	496	1999	9	1497	AR	Inv	1999-10-08	AR Invoice 10067	-2147483648	-2147483648	-2147483648	10002	66	-2147483648	1926.930000	1	0
301	497	1999	9	1498	AR	Inv	1999-10-08	AR Invoice 10068	-2147483648	-2147483648	-2147483648	10000	67	-2147483648	2038.760000	1	0
302	498	1999	9	1499	AR	Inv	1999-10-08	AR Invoice 10069	-2147483648	-2147483648	-2147483648	10003	68	-2147483648	371.930000	1	0
303	499	1999	9	1500	AR	Inv	1999-10-08	AR Invoice 10070	-2147483648	-2147483648	-2147483648	10001	69	-2147483648	638.040000	1	0
304	500	1999	9	1501	AR	Inv	1999-10-08	AR Invoice 10071	-2147483648	-2147483648	-2147483648	10004	70	-2147483648	460.000000	1	0
305	501	1999	9	1502	AR	Inv	1999-10-08	AR Invoice 10072	-2147483648	-2147483648	-2147483648	10002	71	-2147483648	5934.500000	1	0
306	502	1999	9	1503	AR	Inv	1999-10-08	AR Invoice 10073	-2147483648	-2147483648	-2147483648	10017	72	-2147483648	4453.690000	1	0
307	503	1999	9	1504	GL	JV	1999-09-30	To record COGS for Sep 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	7731.800000	1	0
308	504	1999	9	1505	GL	JV	1999-09-30	To reconcile banks to Sep 99	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	35.150000	1	0
309	505	1999	9	1506	GL	JV	1999-09-30	To record month-end GBP currency conversion @ 2.1	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	13977.300000	1	1
310	506	1999	9	1507	GL	JV	1999-09-30	To record month-end USD currency conversion @ 1.48	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	-2147483648	5919.930000	1	1
311	507	1999	9	1508	AR	Pmt	1999-09-30	AR Cheque 11048	-2147483648	-2147483648	-2147483648	10004	-2147483648	55	1104.000000	1	0
312	508	1999	10	1509	AR	Pmt	1999-10-05	AR Cheque 6297	-2147483648	-2147483648	-2147483648	10002	-2147483648	56	1600.600000	1	0
313	509	1999	10	1510	AR	Pmt	1999-10-08	AR Cheque 60872	-2147483648	-2147483648	-2147483648	10000	-2147483648	57	2038.760000	1	0
314	510	1999	10	1511	AP	Chq	1999-10-08	AP Cheque 163	10008	-2147483648	85	-2147483648	-2147483648	-2147483648	374.500000	1	0
315	511	1999	10	1512	AP	Inv	1999-10-08	AP Invoice Oct 99	10002	107	-2147483648	-2147483648	-2147483648	-2147483648	144.450000	1	0
316	512	1999	10	1513	AP	Inv	1999-10-08	AP Invoice Oct 99	10001	108	-2147483648	-2147483648	-2147483648	-2147483648	800.000000	1	0
317	513	1999	10	1514	AR	Inv	1999-10-08	AR Invoice 10074	-2147483648	-2147483648	-2147483648	10001	73	-2147483648	2127.160000	1	0
318	514	1999	10	1515	AR	Inv	1999-10-08	AR Invoice 10075	-2147483648	-2147483648	-2147483648	10003	74	-2147483648	2160.300000	1	0
319	515	1999	10	1516	AR	Inv	1999-10-08	AR Invoice 10076	-2147483648	-2147483648	-2147483648	10004	75	-2147483648	1279.610000	1	0