Idea Assignment week 2

profilemaiezymq12
ReynoldsCompany_AR.xlsx
Home>Business & Finance homework help>Accounting homework help>Idea Assignment week 2

AR

Amount AR Clerk Authorized Cash Receipts Clerk Credit Limit Cust. Num Due Date GL Acctg Invoice Date Invoice Num.
244.24 HMK Yes FKL 500 788437 3/6/11 CT 2/4/11 832099
995.44 HMK Yes SG 1000 777791 6/20/11 MB 5/21/11 832100
2057.83 HMK Yes FKL 5000 497630 7/30/11 CT 6/30/11 832101
11.95 NCS Yes FKL 500 229259 8/27/11 CT 7/28/11 832102
2904.82 HMK Yes FKL 5000 828634 9/16/11 CT 8/17/11 832103
1984.19 NCS Yes FKL 5000 828634 9/16/11 CT 8/17/11 832104
4837.02 HMK Yes SG 5000 805330 11/29/11 MB 8/21/11 832105
642.59 HMK Yes FKL 5000 828634 9/26/11 CT 8/27/11 832106
339.94 HMK Yes FKL 500 474808 9/27/11 CT 8/28/11 832107
1181.21 HMK Yes FKL 5000 653430 11/29/11 CT 8/31/11 832108
1093.66 HMK Yes FKL 5000 260371 12/1/11 CT 9/2/11 832109
2249.53 HMK Yes FKL 5000 260371 10/2/11 CT 9/2/11 832110
1347.56 HMK Yes SG 5000 260371 10/2/11 CT 9/2/11 832111
1205.28 NCS Yes FKL 5000 260371 10/2/11 MB 9/2/11 832112
4815.91 HMK Yes FKL 5000 260371 3/1/11 CT 9/2/11 832113
898.13 HMK Yes FKL 5000 636039 12/1/11 CT 9/2/11 832114
1728.27 HMK Yes FKL 5000 653430 12/1/11 CT 9/2/11 832115
1276.29 HMK Yes FKL 5000 653430 12/1/11 CT 9/2/11 832116
1640.98 HMK Yes FKL 5000 260371 12/2/11 CT 9/3/11 832117
1257.59 HMK Yes FKL 5000 373235 10/3/11 MB 9/3/11 832118
1276.29 HMK Yes SG 5000 497630 12/2/11 MB 9/3/11 832119
1391.08 HMK Yes FKL 5000 497630 10/3/11 CT 9/3/11 832120
4905.09 HMK Yes FKL 5000 497630 3/2/11 MB 9/3/11 832121
5975.29 NCS Yes SG 5000 497630 3/2/11 CT 9/3/11 832122
829.95 NCS Yes FKL 5000 916747 12/2/11 CT 9/3/11 832123
1914.42 NCS Yes FKL 5000 916747 12/2/11 CT 9/3/11 832124
2943.05 NCS Yes SG 5000 916747 3/2/11 MB 9/3/11 832125
729.26 HMK Yes FKL 5000 653430 12/3/11 CT 9/4/11 832126
564.66 HMK Yes FKL 5000 653430 12/3/11 CT 9/4/11 832127
1605.3 HMK Yes SG 5000 653430 3/3/11 MB 9/4/11 832128
1605.3 HMK Yes FKL 5000 653430 3/3/11 CT 9/4/11 832129
893.85 HMK Yes FKL 5000 916747 12/3/11 CT 9/4/11 832130
1276.29 HMK Yes FKL 5000 916747 12/3/11 MB 9/4/11 832131
3924.07 NCS Yes FKL 5000 916747 3/3/11 CT 9/4/11 832132
505.86 HMK Yes SG 5000 373235 10/8/11 CT 9/8/11 832133
1197.23 HMK Yes FKL 5000 373235 10/8/11 MB 9/8/11 832134
3190.71 HMK Yes FKL 5000 916747 12/7/11 CT 9/8/11 832135
4013.25 HMK Yes FKL 5000 916747 3/7/11 CT 9/8/11 832136
1866.32 HMK Yes SG 5000 497630 12/8/11 CT 9/9/11 832137
638.6 HMK Yes FKL 5000 497630 10/9/11 MB 9/9/11 832138
1978.16 NCS Yes FKL 5000 497630 10/9/11 CT 9/9/11 832139
7491.41 HMK No SG 5000 497630 3/8/11 CT 9/9/11 832140
279.03 HMK Yes FKL 500 229259 10/10/11 CT 9/10/11 832141
34.59 HMK Yes FKL 5000 373235 10/10/11 CT 9/10/11 832142
1605.3 NCS Yes FKL 5000 653430 3/10/11 CT 9/11/11 832143
470.56 HMK Yes SG 5000 260371 12/13/11 MB 9/14/11 832144
1605.3 HMK Yes FKL 5000 260371 3/13/11 MB 9/14/11 832145
699.31 HMK Yes FKL 5000 373235 10/14/11 MB 9/14/11 832146
922.13 HMK Yes FKL 5000 373235 10/14/11 MB 9/14/11 832147
1248.51 HMK Yes FKL 5000 636039 3/13/11 CT 9/14/11 832148
1978.32 HMK Yes FKL 5000 653430 12/13/11 CT 9/14/11 832149
2391.47 HMK Yes FKL 5000 653430 12/13/11 CT 9/14/11 832150
4255.82 HMK Yes FKL 5000 653430 12/13/11 CT 9/14/11 832151
831.11 HMK Yes SG 5000 653430 12/13/11 MB 9/14/11 832152
2369.95 NCS Yes FKL 5000 653430 12/14/11 CT 9/15/11 832153
831.11 HMK Yes FKL 5000 653430 12/14/11 MB 9/15/11 832154
1000.88 HMK Yes FKL 5000 916747 12/14/11 CT 9/15/11 832155
1605.3 HMK Yes FKL 5000 916747 3/14/11 MB 9/15/11 832156
717.39 NCS Yes SG 5000 373235 10/16/11 CT 9/16/11 832157
582.92 HMK Yes FKL 5000 497630 10/16/11 CT 9/16/11 832158
3781.62 HMK Yes FKL 5000 653430 12/15/11 MB 9/16/11 832159
1058.68 NCS Yes FKL 5000 916747 12/15/11 CT 9/16/11 832160
799.77 NCS Yes FKL 5000 373235 10/18/11 MB 9/18/11 832161
1276.29 NCS Yes SG 5000 916747 12/17/11 CT 9/18/11 832162
282.33 NCS Yes FKL 5000 653430 12/20/11 CT 9/21/11 832163
652.87 HMK Yes FKL 5000 373235 10/22/11 CT 9/22/11 832164
697.01 HMK Yes FKL 5000 373235 10/22/11 MB 9/22/11 832165
1886.11 HMK Yes FKL 5000 653430 12/21/11 CT 9/22/11 832166
944.88 HMK Yes SG 1000 861333 12/21/11 CT 9/22/11 832167
410.39 HMK Yes FKL 2000 256434 10/23/11 MB 9/23/11 832168
1093.85 HMK Yes FKL 2000 256434 10/23/11 CT 9/23/11 832169
2793.33 NCS Yes FKL 5000 653430 12/22/11 MB 9/23/11 832170
1518.44 HMK Yes FKL 5000 653430 12/22/11 CT 9/23/11 832171
3236.37 NCS Yes FKL 5000 653430 12/22/11 MB 9/23/11 832172
1276.29 HMK Yes FKL 5000 805330 12/22/11 MB 9/23/11 832173
838.35 HMK Yes SG 5000 916747 12/22/11 CT 9/23/11 832174
69.38 HMK Yes FKL 500 229259 10/24/11 CT 9/24/11 832175
1666.31 HMK Yes SG 5000 636039 12/23/11 CT 9/24/11 832176
829.95 NCS Yes FKL 5000 636039 12/23/11 MB 9/24/11 832177
1798.83 HMK Yes FKL 2000 929620 10/25/11 CT 9/25/11 832178
529.52 HMK Yes FKL 5000 373235 10/28/11 MB 9/28/11 832179
587.52 HMK Yes FKL 5000 373235 10/28/11 MB 9/28/11 832180
943.08 NCS Yes FKL 5000 916747 12/27/11 CT 9/28/11 832181
622.46 HMK Yes SG 1000 275316 10/29/11 CT 9/29/11 832182
1783.67 HMK Yes FKL 2000 299017 10/29/11 CT 9/29/11 832183
858.83 HMK Yes FKL 5000 373235 10/29/11 CT 9/29/11 832184
73.63 HMK Yes FKL 500 557637 10/29/11 CT 9/29/11 832185
1956.87 HMK Yes FKL 5000 497630 10/30/11 CT 9/30/11 832186
994.6 NCS Yes FKL 2000 564458 12/29/11 MB 9/30/11 832187
1445.74 HMK Yes FKL 2000 564458 10/30/11 CT 9/30/11 832188
2591.43 HMK Yes SG 5000 653430 12/29/11 CT 9/30/11 832189
1138.66 HMK Yes FKL 5000 803882 10/30/11 MB 9/30/11 832190
258.15 HMK Yes FKL 5000 803882 10/30/11 CT 9/30/11 832191
2174.89 HMK Yes FKL 5000 653430 12/31/11 CT 10/2/11 832192
43.32 NCS Yes FKL 5000 803882 11/1/11 MB 10/2/11 832193
1610.28 NCS Yes FKL 5000 260371 2/2/11 CT 10/5/11 832194
1167.89 NCS Yes FKL 5000 260371 2/2/11 MB 10/5/11 832195
629.75 HMK Yes FKL 5000 512198 11/4/11 CT 10/5/11 832196
342.5 HMK Yes HMK 5000 512198 11/4/11 CT 10/5/11 832197
1605.3 HMK Yes SG 5000 653430 4/3/11 MB 10/5/11 832198
610.96 HMK Yes FKL 5000 803882 11/4/11 CT 10/5/11 832199
430.41 HMK Yes FKL 5000 803882 11/4/11 CT 10/5/11 832200
1322.45 HMK Yes FKL 5000 803882 11/4/11 CT 10/5/11 832201
1605.3 HMK Yes FKL 5000 803882 4/3/11 MB 10/5/11 832202
1002.71 HMK Yes FKL 2000 870245 11/4/11 CT 10/5/11 832203
510.91 HMK Yes SG 2000 870245 11/4/11 CT 10/5/11 832204
1694.48 HMK Yes FKL 5000 260371 4/4/11 MB 10/6/11 832205
426.82 NCS Yes FKL 5000 373235 11/5/11 CT 10/6/11 832206
198.95 HMK Yes FKL 500 474808 11/5/11 CT 10/6/11 832207
2645.03 HMK Yes FKL 5000 512198 11/5/11 CT 10/6/11 832208
14.72 NCS Yes FKL 5000 512198 11/5/11 MB 10/6/11 832209
2407.95 HMK Yes SG 5000 512198 4/4/11 CT 10/6/11 832210
1605.3 HMK Yes FKL 5000 916747 4/4/11 CT 10/6/11 832211
679.4 NCS Yes FKL 2000 929620 11/5/11 MB 10/6/11 832212
1248.57 HMK Yes FKL 2000 929620 4/4/11 CT 10/6/11 832213
1996.88 NCS Yes FKL 5000 803882 11/6/11 MB 10/7/11 832214
1605.3 NCS Yes FKL 5000 803882 11/6/11 CT 10/7/11 832215
74.28 HMK Yes FKL 5000 803882 11/6/11 CT 10/7/11 832216
848.39 NCS Yes FKL 5000 512198 11/7/11 CT 10/8/11 832217
2561.4 HMK Yes SG 5000 512198 11/7/11 CT 10/8/11 832219
448.21 HMK Yes FKL 5000 512198 11/7/11 CT 10/8/11 832219
1019.61 NCS Yes FKL 5000 803882 11/7/11 MB 10/8/11 832220
1605.3 HMK Yes FKL 5000 803882 11/7/11 CT 10/8/11 832221
338.44 HMK Yes FKL 5000 512198 11/8/11 CT 10/9/11 832222
619.06 HMK Yes SG 5000 803882 11/8/11 CT 10/9/11 832223
54.32 NCS Yes FKL 500 509428 11/13/11 MB 10/14/11 832224
63.91 HMK Yes FKL 5000 512198 11/13/11 CT 10/14/11 832225
1561.46 HMK No FKL 1000 513818 11/13/11 CT 10/14/11 832226
1134.49 HMK Yes FKL 5000 636039 1/12/11 CT 10/14/11 832227
784.17 NCS Yes FKL 1000 771297 1/12/11 MB 10/14/11 832228
1588.75 HMK Yes FKL 5000 803882 11/13/11 CT 10/14/11 832229
1605.3 HMK Yes SG 5000 803882 11/13/11 CT 10/14/11 832230
1418.09 HMK Yes FKL 5000 803882 1/12/11 CT 10/14/11 832231
1701.53 HMK Yes FKL 5000 512198 11/14/11 MB 10/15/11 832232
935.59 HMK Yes FKL 5000 636039 1/13/11 CT 10/15/11 832233
304.92 NCS Yes SG 500 788437 11/14/11 CT 10/15/11 832234
833.5 HMK Yes FKL 5000 803882 11/14/11 CT 10/15/11 832235
2760.51 HMK Yes FKL 5000 260371 11/15/11 CT 10/16/11 832236
797.8 NCS Yes FKL 5000 260371 11/15/11 MB 10/16/11 832237
422.91 HMK Yes SG 5000 512198 11/15/11 CT 10/16/11 832238
693.82 HMK Yes FKL 1000 200998 11/18/11 CT 10/19/11 832239
826.4 HMK Yes FKL 5000 260371 11/18/11 CT 10/19/11 832240
968.31 HMK Yes FKL 5000 260371 11/18/11 CT 10/19/11 832241
822.01 NCS Yes SG 1000 326867 11/18/11 CT 10/19/11 832242
458.1 HMK Yes FKL 5000 497630 11/18/11 CT 10/19/11 832243
49.55 NCS Yes FKL 5000 497630 11/18/11 CT 10/19/11 832244
69.34 NCS Yes FKL 500 509428 11/18/11 CT 10/19/11 832245
1377.19 NCS Yes SG 5000 512198 11/18/11 MB 10/19/11 832246
897.29 HMK Yes FKL 1000 513818 11/18/11 MB 10/19/11 832247
710.06 HMK Yes FKL 1000 513818 11/18/11 MB 10/19/11 832248
824.01 NCS Yes FKL 1000 513818 11/18/11 MB 10/19/11 832249
836.92 HMK Yes FKL 5000 653430 11/18/11 MB 10/19/11 832250
507.9 HMK Yes FKL 5000 828634 11/18/11 CT 10/19/11 832251
587.91 HMK Yes FKL 5000 828634 11/18/11 CT 10/19/11 832252
975.29 HMK Yes FKL 5000 260371 1/18/11 CT 10/20/11 832253
739.87 HMK Yes FKL 5000 512198 11/19/11 CT 10/20/11 832254
489.12 HMK Yes FKL 1000 513818 11/19/11 CT 10/20/11 832255
700.92 NCS Yes FKL 5000 653430 11/19/11 CT 10/20/11 832256
1772.62 NCS Yes SG 5000 653430 1/18/11 CT 10/20/11 832257
2880.05 NCS Yes FKL 5000 497630 1/20/11 CT 10/22/11 832258
920.61 HMK Yes FKL 1000 113094 1/21/11 MB 10/23/11 832259
2375.64 HMK Yes FKL 5000 260371 11/22/11 CT 10/23/11 832260
1533.28 HMK Yes FKL 5000 916747 11/23/11 MB 10/23/11 832261
1242.07 HMK Yes SG 2000 790368 11/25/11 CT 10/26/11 832262
990.93 HMK Yes FKL 5000 803882 11/25/11 CT 10/26/11 832263
935.59 HMK Yes FKL 5000 916747 1/24/11 MB 10/26/11 832264
605.38 NCS Yes FKL 5000 803882 11/26/11 CT 10/27/11 832265
297.28 HMK Yes FKL 5000 260371 11/27/11 CT 10/28/11 832266
672.35 HMK Yes SG 5000 260371 11/27/11 CT 10/28/11 832267
1093.91 HMK Yes FKL 5000 260371 11/27/11 MB 10/28/11 832268
305.86 HMK Yes FKL 5000 260371 11/27/11 CT 10/28/11 832269
1605.3 HMK Yes FKL 5000 260371 4/26/11 CT 10/28/11 832270
550.23 NCS Yes FKL 5000 373235 11/27/11 CT 10/28/11 832271
1176.3 HMK Yes FKL 5000 373235 11/27/11 CT 10/28/11 832272
346.68 HMK Yes FKL 5000 497630 11/27/11 MB 10/28/11 832273
1605.3 NCS Yes FKL 5000 497630 4/26/11 CT 10/28/11 832274
1093.66 HMK Yes SG 5000 497630 1/26/11 CT 10/28/11 832275
43.32 HMK Yes FKL 5000 512198 11/27/11 CT 10/28/11 832276
1570.82 NCS Yes FKL 5000 512198 11/27/11 CT 10/28/11 832277
1150.07 HMK Yes FKL 5000 512198 11/27/11 MB 10/28/11 832278
809.33 HMK Yes FKL 1000 530827 11/27/11 CT 10/28/11 832279
2639.09 NCS Yes FKL 5000 653430 11/27/11 CT 10/28/11 832280
216.85 HMK Yes SG 2000 790368 11/27/11 MB 10/28/11 832281
1670.04 HMK Yes FKL 5000 803882 11/27/11 CT 10/28/11 832282
1341.6 NCS Yes FKL 5000 828634 11/27/11 MB 10/28/11 832283
2842.25 HMK Yes FKL 5000 916747 11/27/11 MB 10/28/11 832284
1605.3 HMK Yes FKL 5000 916747 4/26/11 CT 10/28/11 832285
1276.29 NCS Yes FKL 5000 916747 1/26/11 CT 10/28/11 832286
1159.27 NCS Yes FKL 5000 220776 11/28/11 CT 10/29/11 832287
198.18 NCS Yes SG 5000 260371 11/28/11 CT 10/29/11 832288
811.32 HMK Yes FKL 1000 356707 11/28/11 CT 10/29/11 832289
449.77 HMK Yes FKL 1000 513818 11/28/11 MB 10/29/11 832290
898.78 HMK Yes FKL 5000 916747 11/28/11 CT 10/29/11 832291
969.14 NCS Yes FKL 5000 916747 11/28/11 CT 10/29/11 832292
520.06 HMK Yes FKL 1000 200998 11/29/11 MB 10/30/11 832293
1437.14 HMK Yes FKL 5000 260371 11/29/11 CT 10/30/11 832294
66.04 HMK Yes FKL 5000 512198 11/29/11 MB 10/30/11 832295
992.2 HMK Yes SG 5000 653430 11/29/11 CT 10/30/11 832296
210.95 HMK Yes FKL 5000 653430 11/29/11 HMK 10/30/11 832297
1605.3 HMK Yes FKL 5000 653430 4/28/11 CT 10/30/11 832298
1783.67 HMK Yes FKL 5000 653430 4/28/11 CT 10/30/11 832299
376.43 HMK Yes FKL 5000 653430 1/28/11 CT 10/30/11 832300
855.63 NCS Yes FKL 5000 653430 1/28/11 CT 10/30/11 832301
1866.73 HMK Yes FKL 5000 803882 11/29/11 CT 10/30/11 832302
1565.62 HMK Yes FKL 5000 916747 11/29/11 CT 10/30/11 832303
713.21 HMK Yes FKL 5000 916747 11/29/11 MB 10/30/11 832304
650.62 HMK Yes FKL 5000 916747 11/29/11 MB 10/30/11 832305
4165.02 HMK Yes FKL 5000 175663 12/2/11 CT 11/2/11 832305
1315.56 HMK Yes FKL 5000 260371 12/2/11 CT 11/2/11 832307
297.28 HMK Yes SG 1000 295413 12/2/11 CT 11/2/11 832308
944.93 HMK Yes FKL 1000 295413 1/31/11 CT 11/2/11 832309
962.44 HMK Yes FKL 5000 512198 12/2/11 CT 11/2/11 832310
1482.69 HMK Yes FKL 5000 512198 12/2/11 CT 11/2/11 832311
631.23 HMK Yes FKL 5000 512198 12/2/11 CT 11/2/11 832312
703.17 NCS Yes FKL 5000 512198 12/2/11 MB 11/2/11 832313
705.05 HMK Yes SG 5000 512198 12/2/11 CT 11/2/11 832314
2337.27 HMK Yes SG 5000 653430 12/2/11 MB 11/2/11 832315
3899.35 HMK Yes SG 5000 653430 1/31/11 CT 11/2/11 832316
1363.69 HMK Yes SG 5000 803882 12/2/11 MB 11/2/11 832317
1016.63 HMK Yes SG 5000 803882 12/2/11 MB 11/2/11 832318
792.57 HMK Yes FKL 5000 803882 12/2/11 MB 11/2/11 832319
860.98 NCS Yes SG 5000 916747 12/2/11 CT 11/2/11 832320
895.09 NCS Yes SG 5000 916747 12/2/11 CT 11/2/11 832321
1932.2 HMK Yes FKL 5000 916747 5/1/11 CT 11/2/11 832322
1276.29 HMK Yes SG 5000 916747 1/31/11 CT 11/2/11 832323
2087.3 HMK No FKL 2000 206192 12/4/11 CT 11/4/11 832324
440.07 NCS Yes FKL 5000 220776 12/4/11 CT 11/4/11 832325
509.45 HMK Yes FKL 5000 260371 12/4/11 CT 11/4/11 832326
132.08 NCS Yes SG 500 262973 12/4/11 MB 11/4/11 832327
589.01 HMK Yes FKL 1000 295413 12/4/11 CT 11/4/11 832328
4102.43 HMK Yes FKL 1000 295413 5/3/11 CT 11/4/11 832329
783.01 HMK Yes MB 1000 295413 2/2/11 CT 11/4/11 832330
425.75 HMK Yes SG 5000 373235 12/4/11 CT 11/4/11 832331
2545.86 HMK Yes FKL 5000 512198 12/4/11 MB 11/4/11 832332
482.99 HMK Yes FKL 5000 636039 12/4/11 CT 11/4/11 832333
898.13 NCS Yes FKL 5000 636039 2/2/11 MB 11/4/11 832334
559.26 NCS Yes FKL 5000 653430 12/4/11 CT 11/4/11 832335
1692.71 HMK Yes FKL 5000 653430 12/4/11 CT 11/4/11 832336
862.3 HMK Yes SG 5000 653430 12/4/11 MB 11/4/11 832337
4459.17 HMK Yes FKL 5000 653430 5/3/11 CT 11/4/11 832338
996.43 HMK Yes FKL 5000 653430 2/2/11 CT 11/4/11 832339
2064.34 HMK Yes FKL 5000 653430 2/2/11 CT 11/4/11 832340
2131.03 HMK Yes FKL 5000 653430 2/2/11 CT 11/4/11 832341
737.13 HMK Yes FKL 1000 906353 12/4/11 CT 11/4/11 832342
36.33 HMK Yes SG 5000 916747 12/4/11 MB 11/4/11 832343
892.97 NCS Yes FKL 5000 916747 12/4/11 CT 11/4/11 832344
12.04 HMK Yes FKL 5000 916747 12/4/11 CT 11/4/11 832345
527.17 HMK Yes FKL 5000 220776 12/5/11 CT 11/5/11 832346
1543.41 HMK Yes FKL 5000 260371 12/5/11 MB 11/5/11 832347
998.3 HMK Yes SG 5000 260371 12/5/11 CT 11/5/11 832348
447.97 NCS Yes FKL 5000 260371 12/5/11 CT 11/5/11 832349
43.32 HMK Yes FKL 5000 260371 12/5/11 MB 11/5/11 832350
173.31 NCS Yes FKL 5000 260371 12/5/11 MB 11/5/11 832351
1605.3 HMK Yes FKL 5000 260371 5/4/11 MB 11/5/11 832352
2318.77 HMK Yes SG 5000 260371 5/4/11 MB 11/5/11 832353
658.77 HMK Yes FKL 5000 260371 2/3/11 MB 11/5/11 832354
282.33 HMK Yes FKL 5000 260371 2/3/11 CT 11/5/11 832355
1211.56 HMK Yes FKL 5000 373235 12/5/11 CT 11/5/11 832356
1188.24 HMK Yes SG 2000 440959 12/5/11 CT 11/5/11 832357
1515.16 HMK Yes FKL 5000 512198 12/5/11 CT 11/5/11 832358
1428.06 HMK Yes FKL 5000 512198 12/5/11 CT 11/5/11 832359
2601.37 HMK Yes SG 5000 653430 12/5/11 CT 11/5/11 832360
550.49 HMK Yes FKL 5000 653430 12/5/11 CT 11/5/11 832361
763.32 HMK Yes SG 5000 803882 12/5/11 CT 11/5/11 832362
31.95 HMK Yes SG 5000 916747 12/5/11 CT 11/5/11 832363
451.72 HMK Yes FKL 5000 916747 12/5/11 CT 11/5/11 832364
402 HMK Yes FKL 5000 916747 2/3/11 MB 11/5/11 832365
2367.56 NCS Yes FKL 5000 508195 12/6/11 CT 11/6/11 832366
1029.12 HMK Yes FKL 5000 512198 12/6/11 MB 11/6/11 832367
1325.7 HMK Yes FKL 2000 559638 12/6/11 MB 11/6/11 832368
3543.76 HMK Yes SG 5000 653430 12/6/11 CT 11/6/11 832369
602.21 HMK Yes SG 5000 220776 12/9/11 CT 11/9/11 832370
554.46 NCS Yes FKL 5000 260371 12/9/11 MB 11/9/11 832371
463.5 NCS Yes FKL 5000 260371 12/9/11 MB 11/9/11 832372
198.13 HMK Yes FKL 500 262973 12/9/11 MB 11/9/11 832373
984.76 HMK Yes FKL 1000 295413 12/9/11 CT 11/9/11 832374
825.23 HMK Yes FKL 5000 373235 12/9/11 CT 11/9/11 832375
590.19 NCS Yes SG 5000 653430 12/9/11 CT 11/9/11 832376
1102.41 HMK Yes FKL 5000 653430 12/9/11 CT 11/9/11 832377
895.97 HMK Yes FKL 5000 653430 12/9/11 MB 11/9/11 832378
1094 HMK Yes FKL 5000 653430 2/7/11 CT 11/9/11 832379
623.7 HMK Yes FKL 5000 828634 12/9/11 CT 11/9/11 832380
699.1 NCS Yes FKL 5000 916747 12/9/11 CT 11/9/11 832381
880.31 HMK Yes SG 5000 260371 12/12/11 MB 11/12/11 832382
43.32 HMK Yes FKL 5000 260371 12/12/11 CT 11/12/11 832383
514.17 NCS Yes FKL 5000 260371 12/12/11 CT 11/12/11 832384
49.55 HMK Yes FKL 5000 260371 12/12/11 MB 11/12/11 832385
888.41 HMK Yes FKL 5000 260371 12/12/11 CT 11/12/11 832386
2321.51 HMK Yes FKL 5000 260371 12/12/11 CT 11/12/11 832387
910.68 HMK Yes FKL 5000 260371 12/12/11 MB 11/12/11 832388
66.04 HMK Yes SG 1000 295413 12/12/11 CT 11/12/11 832389
2225.42 HMK Yes FKL 1000 295413 12/12/11 CT 11/12/11 832390
642.24 HMK Yes FKL 1000 499413 12/12/11 CT 11/12/11 832391
743.2 HMK Yes FKL 1000 513818 12/12/11 CT 11/12/11 832392
586.49 HMK Yes SG 1000 515108 12/12/11 CT 11/12/11 832393
1338.03 HMK Yes FKL 5000 636039 12/12/11 CT 11/12/11 832394
3439.84 HMK Yes FKL 5000 636039 12/12/11 CT 11/12/11 832395
3281.58 NCS Yes SG 5000 653430 12/12/11 CT 11/12/11 832396
925.3 NCS Yes FKL 5000 653430 2/10/11 CT 11/12/11 832397
470.3 HMK Yes FKL 1000 771297 12/12/11 CT 11/12/11 832398
132.08 NCS Yes FKL 5000 803882 12/12/11 CT 11/12/11 832399
448.07 HMK Yes FKL 500 807901 12/12/11 MB 11/12/11 832400
934.21 HMK Yes FKL 5000 916747 12/12/11 MB 11/12/11 832401
36.33 HMK Yes FKL 5000 916747 12/12/11 MB 11/12/11 832402
4581.72 HMK Yes FKL 5000 916747 12/13/11 MB 11/13/11 832403
883.39 HMK Yes SG 5000 373235 12/16/11 MB 11/16/11 832404
1982.62 HMK Yes FKL 2000 416245 12/16/11 MB 11/16/11 832405
891.85 HMK Yes FKL 5000 512198 12/16/11 CT 11/16/11 832406
438.35 HMK Yes FKL 5000 512198 12/16/11 CT 11/16/11 832407
449.54 HMK Yes FKL 5000 653430 12/16/11 CT 11/16/11 832408
776.98 HMK Yes SG 5000 805330 12/16/11 MB 11/16/11 832409
614.16 NCS Yes FKL 1000 812815 12/16/11 CT 11/16/11 832410
2401.74 HMK Yes FKL 5000 817334 12/16/11 CT 11/16/11 832411
1069.94 HMK Yes SG 5000 260371 12/17/11 CT 11/17/11 832412
173.29 HMK Yes FKL 5000 260371 12/17/11 CT 11/17/11 832413
98.56 HMK Yes FKL 5000 512198 12/17/11 MB 11/17/11 832414
2142.61 HMK Yes FKL 5000 636039 12/17/11 CT 11/17/11 832415
1164.83 HMK Yes FKL 5000 653430 2/15/11 CT 11/17/11 832416
66.04 HMK Yes FKL 1000 295413 12/18/11 MB 11/18/11 832417
1093.93 NCS Yes SG 5000 512198 12/18/11 CT 11/18/11 832418
1377.65 HMK Yes FKL 5000 512198 12/18/11 CT 11/18/11 832419
2960.47 HMK Yes FKL 5000 544974 12/18/11 MB 11/18/11 832420
519.59 HMK Yes FKL 1000 557042 12/18/11 MB 11/18/11 832421
37.61 HMK Yes FKL 5000 636039 12/18/11 CT 11/18/11 832422
75.24 HMK Yes FKL 5000 636039 12/18/11 CT 11/18/11 832423
1036.49 HMK Yes FKL 5000 636039 12/18/11 CT 11/18/11 832424
2231.32 NCS Yes SG 5000 636039 12/18/11 CT 11/18/11 832425
949.09 NCS Yes FKL 5000 653430 12/18/11 CT 11/18/11 832426
483.12 HMK Yes FKL 5000 916747 12/18/11 MB 11/18/11 832427
2747.52 HMK Yes FKL 5000 916747 12/18/11 CT 11/18/11 832428
3357.86 NCS Yes FKL 5000 220776 12/19/11 CT 11/19/11 832429
1219.74 HMK Yes FKL 5000 260371 12/19/11 MB 11/19/11 832430
564.96 HMK Yes SG 5000 260371 12/19/11 CT 11/19/11 832431
688.73 HMK Yes FKL 5000 260371 12/19/11 CT 11/19/11 832432
1523.93 HMK Yes FKL 1000 295413 12/19/11 CT 11/19/11 832433
2215.9 HMK Yes FKL 5000 500302 12/19/11 CT 11/19/11 832434
1425.73 HMK Yes FKL 5000 512198 12/19/11 MB 11/19/11 832435
356.66 HMK Yes FKL 5000 512198 12/19/11 CT 11/19/11 832436
1579.51 NCS Yes SG 5000 512198 12/19/11 CT 11/19/11 832437
842.91 HMK Yes FKL 1000 513818 12/19/11 CT 11/19/11 832438
1584.77 HMK Yes FKL 5000 803882 12/19/11 CT 11/19/11 832439
4603.26 HMK Yes FKL 5000 803882 12/19/11 MB 11/19/11 832440
2326.66 HMK Yes FKL 5000 916747 12/19/11 CT 11/19/11 832441
2586.02 HMK No FKL 2000 953719 12/19/11 CT 11/19/11 832442
1109.81 HMK Yes FKL 2000 239946 12/23/11 CT 11/23/11 832443
491.94 HMK Yes SG 5000 260371 12/23/11 CT 11/23/11 832444
542.13 HMK Yes FKL 5000 260371 12/23/11 CT 11/23/11 832445
840.06 NCS Yes FKL 5000 260371 12/23/11 MB 11/23/11 832446
1750.56 HMK Yes SG 2000 282500 12/23/11 MB 11/23/11 832447
1258.52 HMK Yes FKL 1000 295413 12/23/11 MB 11/23/11 832448
1084.12 HMK Yes FKL 5000 497630 12/23/11 MB 11/23/11 832449
206.36 HMK Yes FKL 5000 512198 12/23/11 CT 11/23/11 832450
1223.3 NCS Yes SG 5000 512198 12/23/11 CT 11/23/11 832451
185.17 HMK Yes SG 1000 557042 12/23/11 CT 11/23/11 832452
2742.74 HMK Yes SG 5000 175663 12/25/11 MB 11/25/11 832453
494.98 HMK Yes FKL 5000 260371 12/25/11 MB 11/25/11 832454
198.13 HMK Yes FKL 500 262973 12/25/11 MB 11/25/11 832455
1862.82 NCS Yes FKL 5000 497630 12/25/11 CT 11/25/11 832456
189.76 NCS Yes FKL 5000 512198 12/25/11 CT 11/25/11 832457
1262.71 NCS Yes SG 5000 512198 12/25/11 MB 11/25/11 832458
1404.09 NCS Yes FKL 5000 512198 12/25/11 CT 11/25/11 832459
1911.15 NCS Yes FKL 5000 512198 12/25/11 CT 11/25/11 832460
173.35 HMK Yes FKL 5000 512198 11/5/11 MB 11/25/11 832461
78.77 HMK Yes FKL 5000 512198 10/29/11 CT 11/25/11 832462
33.02 HMK Yes SG 5000 512198 10/29/11 CT 11/25/11 832463
5206.79 HMK Yes FKL 5000 554886 12/25/11 MB 11/25/11 832464
709.05 HMK Yes FKL 5000 636039 12/25/11 CT 11/25/11 832465
875.8 HMK Yes FKL 5000 653430 12/25/11 CT 11/25/11 832466
1347.18 HMK Yes FKL 5000 803882 12/25/11 MB 11/25/11 832467
947.75 HMK Yes FKL 5000 803882 12/25/11 CT 11/25/11 832468
869.76 NCS Yes FKL 5000 803882 12/25/11 MB 11/25/11 832469
1276.29 HMK Yes FKL 5000 803882 12/25/11 CT 11/25/11 832470
1505.22 HMK Yes SG 5000 803882 12/25/11 CT 11/25/11 832471
537 HMK Yes FKL 5000 916747 12/25/11 MB 11/25/11 832472
438.63 HMK Yes FKL 5000 373235 12/26/11 CT 11/26/11 832473
710.17 NCS Yes FKL 5000 373235 12/26/11 CT 11/26/11 832474
561.45 HMK Yes FKL 1000 513818 12/26/11 CT 11/26/11 832475
2189.66 HMK Yes FKL 5000 653430 12/26/11 CT 11/26/11 832476
2943.84 HMK Yes FKL 5000 653430 12/26/11 CT 11/26/11 832477
463.95 HMK Yes FKL 5000 653430 12/26/11 MB 11/26/11 832478
18.55 NCS Yes FKL 5000 803882 12/26/11 MB 11/26/11 832479
825.57 HMK Yes FKL 5000 805330 12/26/11 CT 11/26/11 832480
884.38 NCS Yes FKL 5000 916747 12/26/11 MB 11/26/11 832481
2665.32 HMK Yes SG 5000 916747 2/24/11 CT 11/26/11 832482
33.02 HMK Yes FKL 2000 953719 12/26/11 CT 11/26/11 832483
792.42 HMK Yes FKL 5000 175663 12/27/11 MB 11/27/11 832484
1223.61 HMK Yes FKL 5000 260371 12/27/11 CT 11/27/11 832485
920.82 NCS Yes FKL 5000 260371 12/27/11 MB 11/27/11 832486
416.57 HMK Yes SG 5000 512198 12/27/11 MB 11/27/11 832487
421.88 HMK Yes FKL 5000 512198 12/27/11 MB 11/27/11 832488
1631.04 HMK Yes FKL 5000 636039 12/27/11 MB 11/27/11 832489
495.46 HMK Yes FKL 5000 653430 12/27/11 MB 11/27/11 832490
843.12 NCS Yes FKL 5000 803882 12/27/11 MB 11/27/11 832491
1076.53 HMK Yes FKL 5000 803882 12/27/11 CT 11/27/11 832492
814.91 HMK Yes SG 5000 803882 12/27/11 CT 11/27/11 832493
155.14 HMK Yes FKL 5000 260371 12/31/11 CT 12/1/11 832494
1862.23 HMK Yes FKL 5000 512198 12/31/11 MB 12/1/11 832495
593.1 NCS Yes FKL 5000 512198 12/31/11 CT 12/1/11 832496
602.22 HMK Yes SG 1000 513818 12/31/11 CT 12/1/11 832497
1616.85 HMK Yes SG 5000 653430 12/31/11 MB 12/1/11 832498
458.39 HMK Yes SG 5000 916747 12/31/11 CT 12/1/11 832499
842.09 NCS Yes FKL 5000 916747 12/31/11 HMK 12/1/11 832500