Comp_dept

Administrative
Manufacturing
Marketing
Accounting
Human Resources

Dept_code
100
200
300
400
500

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

First_Name
Leila
Vladimir
Matthew
Alex
Narinder
Albert
Mohan
Nicole
Jeanette
Will
Nils
James
Heidi
Pamela
Denise
Hugh
Tim
Andre
Hilbert
Patrick

Last_Name EmpNo
Remlawi
10001
Alexov
10002
Lee
10003
Williams
10004
Singh
20001
Schmidt
20002
Parhar
20003
Levy
20004
Wallace
30001
Harris
30002
Chiaro
30003
Lee
30004
Wiebe
40001
Coverly
40002
Nieweler
40003
Vanda
40004
Lalli
50001
Jacques
50002
Frank
50003
Doyle
50004

9001
9002
9003
9004
9005
9006
9007
9008
9009
9010
9011
9012
9013
9014
9015
9016
9100
9200

Lutz Company
Jefferson Company
Marino Company
Smith Company
Johnson Company
Joe Manpower Services
Joe Transport
Joe Realty
Joe Tools and Supplies
Joe Consulting
Joe Airline
Joe Hotel
Joe Telecommunications
Joe Supplies
Meralco
Joe Repair
Payroll
BIR

REF/ CV TRANS_DATE CODES

10001
1/2/2003
50001
10002
1/2/2003
50002
10003
1/1/2003
50002
10004
1/8/2003
50004
10005
1/8/2003
50005
10006 1/15/2003
50001
10007 1/28/2003
50004
10008
1/7/2003
50007
10009
1/7/2003
50003
10010 1/17/2003
50004
10011
1/9/2003
50001
10012 1/10/2003
50007
10013 1/12/2003
50003
10014 1/18/2003
50004
10015 1/25/2003
50001
10016 1/28/2003
50007
10017
1/7/2003
50007
10018 1/28/2003
50007
10019 1/21/2003
50001
10020 1/22/2003
50003
10021
1/1/2003
60001
10022
1/1/2003
60002
10023
1/1/2003
60001
10024 1/27/2003
50001
10025
1/1/2003
60001
10026
1/1/2003
60001
10027
1/9/2003
60004
10028 1/11/2003
50001
10029 1/13/2003
60003
10030
1/1/2003
60003
10031 1/15/2003
60004
10032 1/15/2003
50001
10033 1/13/2003
60003
10034 1/16/2003
60003
10035
1/3/2003
60004
10036 1/16/2003
60001
10037 1/16/2003
60005
10038 1/16/2003
60001
10039 1/16/2003
60001
10040 1/16/2003
60001
10041 1/23/2003
60004
10042
1/1/2003
60005
10043 1/26/2003
60005
10044 1/28/2003
50001
10045 1/29/2003
60003
10046
1/1/2003
60003
10047
1/1/2003
50001
10048 1/21/2003
60005
10049
1/2/2003
60003
10050 1/12/2003
60003
10051 1/12/2003
60006
10052 1/10/2003
60007
10053 1/10/2003
60008
10054 1/10/2003
60008

SUPPLIER
9003
9006
9006
9007
9008
9001
9007
9009
9006
9007
9003
9009
9006
9007
9004
9009
9009
9009
9001
9006
9100
9010
9100
9005
9100
9100
9013
9002
9011
9012
9013
9005
9011
9012
9013
9100
9014
9100
9100
9100
9013
9014
9014
9002
9011
9012
9005
9014
9011
9012
9015
9200
9016
9016

EMPLOYEE
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
10000
10000
30000
20000
40000
50000
30001
20000
30001
30001
30002
20000
30002
30002
30003
10000
10000
30000
40000
50000
30004
30000
40000
20000
30003
30003
20000
50000
30004
30004
10000
40000
10000
30000

AMOUNT
1,100,000.00
500,000.00
35,000.00
50,817.00
350,000.00
900,500.00
61,929.00
120,816.00
50,000.00
70,182.00
1,200,000.00
110,294.00
50,000.00
45,012.00
800,000.00
110,112.00
98,102.00
97,654.00
1,100,500.00
50,000.00
200,000.00
25,000.00
300,000.00
2,000,412.00
250,000.00
190,000.00
2,500.00
1,500,000.00
5,000.00
10,000.00
2,000.00
1,900,412.00
4,000.00
8,000.00
1,800.00
200,000.00
3,012.00
300,000.00
250,000.00
190,000.00
2,000.00
4,019.00
12,019.00
1,400,000.00
8,000.00
15,000.00
2,040,192.00
1,920.00
3,000.00
4,000.00
50,192.00
29,284.00
11,909.00
12,819.00

10055
10056
10057
10058
10059
10060
10061
10062
10063
10064
10065
10066
10067
10068
10069
10070
10071
10072
10073
10074
10075
10076
10077
10078
10079
10080
10081
10082
10083
10084
10085
10086
10087
10088
10089
10090
10091
10092
10093
10094
10095
10096
10097
10098
10099
10100
10101
10102
10103
10104
10105
10106
10107
10108
10109

1/10/2003
1/10/2003
2/2/2003
2/2/2003
2/2/2003
2/8/2003
2/8/2003
2/15/2003
2/28/2003
2/7/2003
2/7/2003
2/17/2003
2/9/2003
2/10/2003
2/12/2003
2/18/2003
2/25/2003
2/28/2003
2/7/2003
2/28/2003
2/22/2003
2/22/2003
2/2/2003
2/2/2003
2/2/2003
2/27/2003
2/2/2003
2/2/2003
2/9/2003
2/12/2003
2/13/2003
2/2/2003
2/15/2003
2/15/2003
2/13/2003
2/16/2003
2/3/2003
2/16/2003
2/16/2003
2/16/2003
2/16/2003
2/16/2003
2/23/2003
2/2/2003
2/26/2003
2/28/2003
2/28/2003
2/2/2003
2/2/2003
2/22/2003
2/2/2003
2/12/2003
2/12/2003
2/10/2003
2/10/2003

60008
60008
50001
50002
50002
50004
50005
50001
50004
50007
50003
50004
50001
50007
50003
50004
50001
50007
50007
50007
50001
50003
60001
60002
60001
50001
60001
60001
60004
50001
60003
60003
60004
50001
60003
60003
60004
60001
60005
60001
60001
60001
60004
60005
60005
50001
60003
60003
50001
60005
60003
60003
60006
60007
60008

9016
9016
9003
9006
9006
9007
9008
9001
9007
9009
9006
9007
9003
9009
9006
9007
9004
9009
9009
9009
9001
9006
9100
9010
9100
9005
9100
9100
9013
9002
9011
9012
9013
9005
9011
9012
9013
9100
9014
9100
9100
9100
9013
9014
9014
9002
9011
9012
9005
9014
9011
9012
9015
9200
9016

40000
50000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
10000
10000
30000
20000
40000
50000
30001
20000
30001
40002
40002
20000
30002
30002
30003
10000
10000
30000
40000
50000
30004
30000
40000
20000
30003
30003
20000
50000
30004
30004
10000
40000
10000

7,572.00
11,234.00
1,004,232.01
500,000.00
35,000.00
46,392.78
350,000.00
822,100.84
56,537.35
110,297.54
45,646.91
64,071.83
1,095,525.83
100,691.60
45,646.91
41,093.17
730,350.55
100,525.45
89,561.06
89,152.07
1,004,688.48
45,646.91
200,000.00
25,000.00
300,000.00
1,826,252.51
250,000.00
190,000.00
2,500.00
1,369,407.29
5,000.00
10,000.00
2,000.00
1,734,958.70
4,000.00
8,000.00
1,800.00
200,000.00
2,749.77
300,000.00
250,000.00
190,000.00
2,000.00
3,669.10
10,972.60
1,278,113.47
8,000.00
15,000.00
1,862,569.20
1,752.84
3,000.00
4,000.00
50,253.79
29,320.05
11,923.66

10110
10111
10112
10113
10114
10115
10116
10117
10118
10119
10120
10121
10122
10123
10124
10125
10126
10127
10128
10129
10130
10131
10132
10133
10134
10135
10136
10137
10138
10139
10140
10141
10142
10143
10144
10145
10146
10147
10148
10149
10150
10151
10152
10153
10154
10155
10156
10157
10158
10159
10160
10161
10162
10163
10164

2/10/2003
2/10/2003
2/10/2003
3/2/2003
3/2/2003
3/3/2003
3/8/2003
3/8/2003
3/15/2003
3/28/2003
3/7/2003
3/7/2003
3/17/2003
3/9/2003
3/10/2003
3/12/2003
3/18/2003
3/25/2003
3/28/2003
3/7/2003
3/28/2003
3/23/2003
3/22/2003
3/3/2003
3/3/2003
3/3/2003
3/27/2003
3/3/2003
3/3/2003
3/9/2003
3/13/2003
3/13/2003
3/3/2003
3/15/2003
3/15/2003
3/13/2003
3/16/2003
3/3/2003
3/16/2003
3/16/2003
3/16/2003
3/16/2003
3/16/2003
3/23/2003
3/3/2003
3/26/2003
3/28/2003
3/29/2003
3/3/2003
3/3/2003
3/23/2003
3/2/2003
3/12/2003
3/12/2003
3/10/2003

60008
60008
60008
50001
50002
50002
50004
50005
50001
50004
50007
50003
50004
50001
50007
50003
50004
50001
50007
50007
50007
50001
50003
60001
60002
60001
50001
60001
60001
60004
50001
60003
60003
60004
50001
60003
60003
60004
60001
60005
60001
60001
60001
60004
60005
60005
50001
60003
60003
50001
60005
60003
60003
60006
60007

9016
9016
9016
9003
9006
9006
9007
9008
9001
9007
9009
9006
9007
9003
9009
9006
9007
9004
9009
9009
9009
9001
9006
9100
9010
9100
9005
9100
9100
9013
9002
9011
9012
9013
9005
9011
9012
9013
9100
9014
9100
9100
9100
9013
9014
9014
9002
9011
9012
9005
9014
9011
9012
9015
9200

30000
40000
50000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
10000
10000
30000
20000
40000
50000
30001
20000
30001
30001
30002
20000
30002
30002
30003
10000
10000
30000
40000
50000
30004
30000
40000
20000
30003
40002
20000
50000
30004
30004
10000
40000

12,834.78
7,581.32
11,247.83
1,197,882.99
500,000.00
35,000.00
55,338.93
350,000.00
980,630.58
67,439.72
131,566.76
54,449.23
76,427.11
1,306,781.44
120,108.46
54,449.23
49,017.37
871,187.63
119,910.27
106,831.56
106,343.70
1,198,427.48
54,449.23
200,000.00
25,000.00
300,000.00
2,178,417.74
250,000.00
190,000.00
2,500.00
1,633,476.81
5,000.00
10,000.00
2,000.00
2,069,519.28
4,000.00
8,000.00
1,800.00
200,000.00
3,280.02
300,000.00
250,000.00
190,000.00
2,000.00
4,376.63
13,088.51
1,524,578.35
8,000.00
15,000.00
2,221,737.54
2,090.85
3,000.00
4,000.00
50,315.65
29,356.14

10165
10166
10167
10168
10169
10170
10171
10172
10173
10174
10175
10176
10177
10178
10179
10180
10181
10182
10183
10184
10185
10186
10187
10188
10189
10190
10191
10192
10193
10194
10195
10196
10197
10198
10199
10200
10201
10202
10203
10204
10205
10206
10207
10208
10209
10210
10211
10212
10213
10214
10215
10216
10217
10218
10219

3/10/2003
3/10/2003
3/10/2003
3/10/2003
4/2/2003
4/2/2003
4/4/2003
4/8/2003
4/8/2003
4/15/2003
4/28/2003
4/7/2003
4/7/2003
4/17/2003
4/9/2003
4/10/2003
4/12/2003
4/18/2003
4/25/2003
4/28/2003
4/7/2003
4/28/2003
4/24/2003
4/22/2003
4/4/2003
4/4/2003
4/4/2003
4/27/2003
4/4/2003
4/4/2003
4/9/2003
4/14/2003
4/13/2003
4/4/2003
4/15/2003
4/15/2003
4/13/2003
4/16/2003
4/3/2003
4/16/2003
4/16/2003
4/16/2003
4/16/2003
4/16/2003
4/23/2003
4/4/2003
4/26/2003
4/28/2003
4/29/2003
4/4/2003
4/4/2003
4/24/2003
4/2/2003
4/12/2003
4/12/2003

60008
60008
60008
60008
50001
50002
50002
50004
50005
50001
50004
50007
50003
50004
50001
50007
50003
50004
50001
50007
50007
50007
50001
50003
60001
60002
60001
50001
60001
60001
60004
50001
60003
60003
60004
50001
60003
60003
60004
60001
60005
60001
60001
60001
60004
60005
60005
50001
60003
60003
50001
60005
60003
60003
60006

9016
9016
9016
9016
9003
9006
9006
9007
9008
9001
9007
9009
9006
9007
9003
9009
9006
9007
9004
9009
9009
9009
9001
9006
9100
9010
9100
9005
9100
9100
9013
9002
9011
9012
9013
9005
9011
9012
9013
9100
9014
9100
9100
9100
9013
9014
9014
9002
9011
9012
9005
9014
9011
9012
9015

10000
30000
40000
50000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
10000
10000
30000
20000
40000
50000
30001
20000
30001
30001
30002
20000
30002
30002
30003
10000
10000
30000
40000
50000
30004
30000
40000
20000
30003
30003
20000
50000
30004
30004
10000

11,938.34
12,850.58
7,590.65
11,261.68
1,427,545.68
500,000.00
35,000.00
65,948.72
350,000.00
1,168,640.81
80,369.52
156,791.24
64,888.44
91,080.01
1,557,322.56
143,136.11
64,888.44
58,415.17
1,038,215.04
142,899.92
127,313.71
126,732.31
1,428,194.57
64,888.44
200,000.00
25,000.00
300,000.00
2,596,072.28
250,000.00
190,000.00
2,500.00
1,946,653.20
5,000.00
10,000.00
2,000.00
2,466,295.40
4,000.00
8,000.00
1,800.00
200,000.00
3,908.88
300,000.00
250,000.00
190,000.00
2,000.00
5,215.73
15,597.88
1,816,876.32
8,000.00
15,000.00
2,647,697.53
2,491.72
3,000.00
4,000.00
50,377.59

10220
10221
10222
10223
10224
10225
10226
10227
10228
10229
10230
10231
10232
10233
10234
10235
10236
10237
10238
10239
10240
10241
10242
10243
10244
10245
10246
10247
10248
10249
10250
10251
10252
10253
10254
10255
10256
10257
10258
10259
10260
10261
10262
10263
10264
10265
10266
10267
10268
10269
10270
10271
10272
10273
10274

4/10/2003
4/10/2003
4/10/2003
4/10/2003
4/10/2003
5/2/2003
5/2/2003
5/5/2003
5/8/2003
5/8/2003
5/15/2003
5/28/2003
5/7/2003
5/7/2003
5/17/2003
5/9/2003
5/10/2003
5/12/2003
5/18/2003
5/25/2003
5/28/2003
5/7/2003
5/28/2003
5/25/2003
5/22/2003
5/5/2003
5/5/2003
5/5/2003
5/27/2003
5/5/2003
5/5/2003
5/9/2003
5/15/2003
5/13/2003
5/5/2003
5/15/2003
5/15/2003
5/13/2003
5/16/2003
5/3/2003
5/16/2003
5/16/2003
5/16/2003
5/16/2003
5/16/2003
5/23/2003
5/5/2003
5/26/2003
5/28/2003
5/29/2003
5/5/2003
5/5/2003
5/25/2003
5/2/2003
5/12/2003

60007
60008
60008
60008
60008
50001
50002
50002
50004
50005
50001
50004
50007
50003
50004
50001
50007
50003
50004
50001
50007
50007
50007
50001
50003
60001
60002
60001
50001
60001
60001
60004
50001
60003
60003
60004
50001
60003
60003
60004
60001
60005
60001
60001
60001
60004
60005
60005
50001
60003
60003
50001
60005
60003
60003

9200
9016
9016
9016
9016
9003
9006
9006
9007
9008
9001
9007
9009
9006
9007
9003
9009
9006
9007
9004
9009
9009
9009
9001
9006
9100
9010
9100
9005
9100
9100
9013
9002
9011
9012
9013
9005
9011
9012
9013
9100
9014
9100
9100
9100
9013
9014
9014
9002
9011
9012
9005
9014
9011
9012

40000
10000
30000
40000
50000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
10000
10000
30000
20000
40000
50000
40002
20000
30001
30001
30002
20000
30002
30002
30003
10000
10000
30000
40000
50000
30004
30000
40000
20000
30003
30003
20000
50000
30004
30004

29,392.28
11,953.03
12,866.40
7,600.00
11,275.54
1,310,776.87
500,000.00
35,000.00
60,554.32
350,000.00
1,073,049.61
73,795.55
143,966.20
59,580.77
83,629.95
1,429,938.40
131,428.02
59,580.77
53,636.99
953,292.27
131,211.15
116,899.85
116,366.00
1,311,372.68
59,580.77
200,000.00
25,000.00
300,000.00
2,383,721.62
250,000.00
190,000.00
2,500.00
1,787,423.00
5,000.00
10,000.00
2,000.00
2,264,560.08
4,000.00
8,000.00
1,800.00
200,000.00
3,589.15
300,000.00
250,000.00
190,000.00
2,000.00
4,789.10
14,322.02
1,668,261.47
8,000.00
15,000.00
2,431,124.08
2,287.90
3,000.00
4,000.00

10275
10276
10277
10278
10279
10280
10281
10282
10283
10284
10285
10286
10287
10288
10289
10290
10291
10292
10293
10294
10295
10296
10297
10298
10299
10300
10301
10302
10303
10304
10305
10306
10307
10308
10309
10310
10311
10312
10313
10314
10315
10316
10317
10318
10319
10320
10321
10322
10323
10324
10325
10326
10327
10328
10329

5/12/2003
5/10/2003
5/10/2003
5/10/2003
5/10/2003
5/10/2003
6/2/2003
6/2/2003
6/6/2003
6/8/2003
6/8/2003
6/15/2003
6/28/2003
6/7/2003
6/7/2003
6/17/2003
6/9/2003
6/10/2003
6/12/2003
6/18/2003
6/25/2003
6/28/2003
6/7/2003
6/28/2003
6/26/2003
6/22/2003
6/6/2003
6/6/2003
6/6/2003
6/27/2003
6/6/2003
6/6/2003
6/9/2003
6/16/2003
6/13/2003
6/6/2003
6/15/2003
6/15/2003
6/13/2003
6/16/2003
6/3/2003
6/16/2003
6/16/2003
6/16/2003
6/16/2003
6/16/2003
6/23/2003
6/6/2003
6/26/2003
6/28/2003
6/29/2003
6/6/2003
6/6/2003
6/26/2003
6/2/2003

60006
60007
60008
60008
60008
60008
50001
50002
50002
50004
50005
50001
50004
50007
50003
50004
50001
50007
50003
50004
50001
50007
50007
50007
50001
50003
60001
60002
60001
50001
60001
60001
60004
50001
60003
60003
60004
50001
60003
60003
60004
60001
60005
60001
60001
60001
60004
60005
60005
50001
60003
60003
50001
60005
60003

9015
9200
9016
9016
9016
9016
9003
9006
9006
9007
9008
9001
9007
9009
9006
9007
9003
9009
9006
9007
9004
9009
9009
9009
9001
9006
9100
9010
9100
9005
9100
9100
9013
9002
9011
9012
9013
9005
9011
9012
9013
9100
9014
9100
9100
9100
9013
9014
9014
9002
9011
9012
9005
9014
9011

10000
40000
10000
30000
40000
50000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
10000
10000
30000
20000
40000
50000
30001
20000
30001
30001
30002
20000
30002
30002
30003
10000
10000
30000
40000
50000
30004
30000
40000
20000
40002
40002
20000
50000
30004

50,439.60
29,428.46
11,967.75
12,882.24
7,609.35
11,289.42
1,195,928.86
500,000.00
35,000.00
55,248.65
350,000.00
979,030.86
67,329.71
131,352.13
54,360.40
76,302.44
1,304,649.67
119,912.53
54,360.40
48,937.41
869,766.45
119,714.65
106,657.28
106,170.22
1,196,472.47
54,360.40
200,000.00
25,000.00
300,000.00
2,174,864.05
250,000.00
190,000.00
2,500.00
1,630,812.09
5,000.00
10,000.00
2,000.00
2,066,143.24
4,000.00
8,000.00
1,800.00
200,000.00
3,274.67
300,000.00
250,000.00
190,000.00
2,000.00
4,369.49
13,067.15
1,522,091.28
8,000.00
15,000.00
2,218,113.18
2,087.44
3,000.00

10330
10331
10332
10333
10334
10335
10336

6/12/2003
6/12/2003
6/10/2003
6/10/2003
6/10/2003
6/10/2003
6/10/2003

60003
60006
60007
60008
60008
60008
60008

9012
9015
9200
9016
9016
9016
9016

30004
10000
40000
10000
30000
40000
50000

4,000.00
50,501.69
29,464.69
11,982.48
12,898.10
7,618.72
11,303.32

Code
50001
50002
50003
50004
50005
50006
50007

Account
Materials
Labor
Indirect labor
Delivery charges
Rent
Depreciation
Tools and supplies

60001
60002
60003
60004
60005
60006
60007
60008
60009

Salaries and wages

Professional fees
Transportation and travel
Communication
Office supplies and materials
Utilities
Taxes and licences
Repairs and maintenance
Miscellaneous

REF
TRANS_DATE CODES
10001
1/2/2003
50001
10002
1/2/2003
50002
10003
1/1/2003
50002
10004
1/8/2003
50004
10005
1/8/2003
50005
10006 1/15/2003
50001
10007 1/28/2003
50004
10008
1/7/2003
50007
10009
1/7/2003
50003
10010 1/17/2003
50004
10011
1/9/2003
50001
10012 1/10/2003
50007
10013 1/12/2003
50003
10014 1/18/2003
50004
10015 1/25/2003
50001
10016 1/28/2003
50007
10017
1/7/2003
50007
10018 1/28/2003
50007
10019 1/21/2003
50001
10020 1/22/2003
50003
10021
1/1/2003
60001
10022
1/1/2003
60002
10023
1/1/2003
60001
10024 1/27/2003
50001
10025
1/1/2003
60001
10026
1/1/2003
60001
10027
1/9/2003
60004
10028 1/11/2003
50001
10029 1/13/2003
60003
10030
1/1/2003
60003
10031 1/15/2003
60004
10032 1/15/2003
50001
10033 1/13/2003
60003
10034 1/16/2003
60003
10035
1/3/2003
60004
10036 1/16/2003
60001
10037 1/16/2003
60005
10038 1/16/2003
60001
10039 1/16/2003
60001
10040 1/16/2003
60001
10041 1/23/2003
60004
10042
1/1/2003
60005
10043 1/26/2003
60005
10044 1/28/2003
50001
10045 1/29/2003
60003
10046
1/1/2003
60003
10047
1/1/2003
50001
10048 1/21/2003
60005
10049
1/2/2003
60003
10050 1/12/2003
60003
10051 1/12/2003
60006
10052 1/10/2003
60007
10053 1/10/2003
60008
10054 1/10/2003
60008

SUPPLIER
9003
9006
9006
9007
9008
9001
9007
9009
9006
9007
9003
9009
9006
9007
9004
9009
9009
9009
9001
9006
9100
9010
9100
9005
9100
9100
9013
9002
9011
9012
9013
9005
9011
9012
9013
9100
9014
9100
9100
9100
9013
9014
9014
9002
9011
9012
9005
9014
9011
9012
9015
9200
9016
9016

EMPLOYEE
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
10000
10000
30000
20000
40000
50000
30001
20000
30001
30001
30002
20000
30002
30002
30003
10000
10000
30000
40000
50000
30004
30000
40000
20000
30003
30003
20000
50000
30004
30004
10000
40000
10000
30000

AMOUNT
1,100,000.00
500,000.00
35,000.00
50,817.00
350,000.00
900,500.00
61,929.00
120,816.00
50,000.00
70,182.00
1,200,000.00
110,294.00
50,000.00
45,012.00
800,000.00
110,112.00
98,102.00
97,654.00
1,100,500.00
50,000.00
200,000.00
25,000.00
300,000.00
2,000,412.00
250,000.00
190,000.00
2,500.00
1,500,000.00
5,000.00
10,000.00
2,000.00
1,900,412.00
4,000.00
8,000.00
1,800.00
200,000.00
3,012.00
300,000.00
250,000.00
190,000.00
2,000.00
4,019.00
12,019.00
1,400,000.00
8,000.00
15,000.00
2,040,192.00
1,920.00
3,000.00
4,000.00
50,192.00
29,284.00
11,909.00
12,819.00

10055
10056
10057
10058
10059
10060
10061
10062
10063
10064
10065
10066
10067
10068
10069
10070
10071
10072
10073
10074
10075
10076
10077
10078
10079
10080
10081
10082
10083
10084
10085
10086
10088
10089
10090
10091
10092
10093
10094
10095
10096
10097
10098
10099
10100
10101
10102
10103
10104
10105
10106
10107
10108
10109
10110

1/10/2003
1/10/2003
2/2/2003
2/2/2003
2/2/2003
2/8/2003
2/8/2003
2/15/2003
2/28/2003
2/7/2003
2/7/2003
2/17/2003
2/9/2003
2/10/2003
2/12/2003
2/18/2003
2/25/2003
2/28/2003
2/7/2003
2/28/2003
2/22/2003
2/22/2003
2/2/2003
2/2/2003
2/2/2003
2/27/2003
2/2/2003
2/2/2003
2/9/2003
2/12/2003
2/13/2003
2/2/2003
2/15/2003
2/13/2003
2/16/2003
2/3/2003
2/16/2003
2/16/2003
2/16/2003
2/16/2003
2/16/2003
2/23/2003
2/2/2003
2/26/2003
2/28/2003
2/28/2003
2/2/2003
2/2/2003
2/22/2003
2/2/2003
2/12/2003
2/12/2003
2/10/2003
2/10/2003
2/10/2003

60008
60008
50001
50002
50002
50004
50005
50001
50004
50007
50003
50004
50001
50007
50003
50004
50001
50007
50007
50007
50001
50003
60001
60002
60001
50001
60001
60001
60004
50001
60003
60003
50001
60003
60003
60004
60001
60005
60001
60001
60001
60004
60005
60005
50001
60003
60003
50001
60005
60003
60003
60006
60007
60008
60008

9016
9016
9003
9006
9006
9007
9008
9001
9007
9009
9006
9007
9003
9009
9006
9007
9004
9009
9009
9009
9001
9006
9100
9010
9100
9005
9100
9100
9013
9002
9011
9012
9005
9011
9012
9013
9100
9014
9100
9100
9100
9013
9014
9014
9002
9011
9012
9005
9014
9011
9012
9015
9200
9016
9016

40000
50000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
10000
10000
30000
20000
40000
50000
30001
20000
30001
30001
20000
30002
30002
30003
10000
10000
30000
40000
50000
30004
30000
40000
20000
30003
30003
20000
50000
30004
30004
10000
40000
10000
30000

7,572.00
11,234.00
1,004,232.01
500,000.00
35,000.00
46,392.78
350,000.00
822,100.84
56,537.35
110,297.54
45,646.91
64,071.83
1,095,525.83
100,691.60
45,646.91
41,093.17
730,350.55
100,525.45
89,561.06
89,152.07
1,004,688.48
45,646.91
200,000.00
25,000.00
300,000.00
1,826,252.51
250,000.00
190,000.00
2,500.00
1,369,407.29
5,000.00
10,000.00
1,734,958.70
4,000.00
8,000.00
1,800.00
200,000.00
2,749.77
300,000.00
250,000.00
190,000.00
2,000.00
3,669.10
10,972.60
1,278,113.47
8,000.00
15,000.00
1,862,569.20
1,752.84
3,000.00
4,000.00
50,253.79
29,320.05
11,923.66
12,834.78

10111
10112
10113
10114
10115
10116
10117
10118
10119
10120
10121
10122
10123
10124
10125
10126
10127
10128
10129
10130
10131
10132
10133
10134
10135
10136
10137
10138
10139
10140
10141
10142
10143
10144
10145
10146
10147
10148
10149
10150
10151
10152
10153
10154
10155
10156
10157
10159
10160
10161
10162
10163
10164
10165
10166

2/10/2003
2/10/2003
3/2/2003
3/2/2003
3/3/2003
3/8/2003
3/8/2003
3/15/2003
3/28/2003
3/7/2003
3/7/2003
3/17/2003
3/9/2003
3/10/2003
3/12/2003
3/18/2003
3/25/2003
3/28/2003
3/7/2003
3/28/2003
3/23/2003
3/22/2003
3/3/2003
3/3/2003
3/3/2003
3/27/2003
3/3/2003
3/3/2003
3/9/2003
3/13/2003
3/13/2003
3/3/2003
3/15/2003
3/15/2003
3/13/2003
3/16/2003
3/3/2003
3/16/2003
3/16/2003
3/16/2003
3/16/2003
3/16/2003
3/23/2003
3/3/2003
3/26/2003
3/28/2003
3/29/2003
3/3/2003
3/23/2003
3/2/2003
3/12/2003
3/12/2003
3/10/2003
3/10/2003
3/10/2003

60008
60008
50001
50002
50002
50004
50005
50001
50004
50007
50003
50004
50001
50007
50003
50004
50001
50007
50007
50007
50001
50003
60001
60002
60001
50001
60001
60001
60004
50001
60003
60003
60004
50001
60003
60003
60004
60001
60005
60001
60001
60001
60004
60005
60005
50001
60003
50001
60005
60003
60003
60006
60007
60008
60008

9016
9016
9003
9006
9006
9007
9008
9001
9007
9009
9006
9007
9003
9009
9006
9007
9004
9009
9009
9009
9001
9006
9100
9010
9100
9005
9100
9100
9013
9002
9011
9012
9013
9005
9011
9012
9013
9100
9014
9100
9100
9100
9013
9014
9014
9002
9011
9005
9014
9011
9012
9015
9200
9016
9016

40000
50000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
10000
10000
30000
20000
40000
50000
30001
20000
30001
30001
30002
20000
30002
30002
30003
10000
10000
30000
40000
50000
30004
30000
40000
20000
30003
20000
50000
30004
30004
10000
40000
10000
30000

7,581.32
11,247.83
1,197,882.99
500,000.00
35,000.00
55,338.93
350,000.00
980,630.58
67,439.72
131,566.76
54,449.23
76,427.11
1,306,781.44
120,108.46
54,449.23
49,017.37
871,187.63
119,910.27
106,831.56
106,343.70
1,198,427.48
54,449.23
200,000.00
25,000.00
300,000.00
2,178,417.74
250,000.00
190,000.00
2,500.00
1,633,476.81
5,000.00
10,000.00
2,000.00
2,069,519.28
4,000.00
8,000.00
1,800.00
200,000.00
3,280.02
300,000.00
250,000.00
190,000.00
2,000.00
4,376.63
13,088.51
1,524,578.35
8,000.00
2,221,737.54
2,090.85
3,000.00
4,000.00
50,315.65
29,356.14
11,938.34
12,850.58

10167
10168
10169
10170
10171
10172
10173
10174
10175
10176
10177
10178
10179
10180
10181
10182
10183
10184
10185
10186
10187
10188
10189
10190
10191
10192
10193
10194
10195
10196
10197
10198
10199
10200
10201
10202
10203
10204
10205
10206
10207
10208
10209
10210
10211
10212
10213
10214
10215
10216
10217
10218
10219
10220
10221

3/10/2003
3/10/2003
4/2/2003
4/2/2003
4/4/2003
4/8/2003
4/8/2003
4/15/2003
4/28/2003
4/7/2003
4/7/2003
4/17/2003
4/9/2003
4/10/2003
4/12/2003
4/18/2003
4/25/2003
4/28/2003
4/7/2003
4/28/2003
4/24/2003
4/22/2003
4/4/2003
4/4/2003
4/4/2003
4/27/2003
4/4/2003
4/4/2003
4/9/2003
4/14/2003
4/13/2003
4/4/2003
4/15/2003
4/15/2003
4/13/2003
4/16/2003
4/3/2003
4/16/2003
4/16/2003
4/16/2003
4/16/2003
4/16/2003
4/23/2003
4/4/2003
4/26/2003
4/28/2003
4/29/2003
4/4/2003
4/4/2003
4/24/2003
4/2/2003
4/12/2003
4/12/2003
4/10/2003
4/10/2003

60008
60008
50001
50002
50002
50004
50005
50001
50004
50007
50003
50004
50001
50007
50003
50004
50001
50007
50007
50007
50001
50003
60001
60002
60001
50001
60001
60001
60004
50001
60003
60003
60004
50001
60003
60003
60004
60001
60005
60001
60001
60001
60004
60005
60005
50001
60003
60003
50001
60005
60003
60003
60006
60007
60008

9016
9016
9003
9006
9006
9007
9008
9001
9007
9009
9006
9007
9003
9009
9006
9007
9004
9009
9009
9009
9001
9006
9100
9010
9100
9005
9100
9100
9013
9002
9011
9012
9013
9005
9011
9012
9013
9100
9014
9100
9100
9100
9013
9014
9014
9002
9011
9012
9005
9014
9011
9012
9015
9200
9016

40000
50000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
10000
10000
30000
20000
40000
50000
30001
20000
30001
30001
30002
20000
30002
30002
30003
10000
10000
30000
40000
50000
30004
30000
40000
20000
30003
30003
20000
50000
30004
30004
10000
40000
10000

7,590.65
11,261.68
1,427,545.68
500,000.00
35,000.00
65,948.72
350,000.00
1,168,640.81
80,369.52
156,791.24
64,888.44
91,080.01
1,557,322.56
143,136.11
64,888.44
58,415.17
1,038,215.04
142,899.92
127,313.71
126,732.31
1,428,194.57
64,888.44
200,000.00
25,000.00
300,000.00
2,596,072.28
250,000.00
190,000.00
2,500.00
1,946,653.20
5,000.00
10,000.00
2,000.00
2,466,295.40
4,000.00
8,000.00
1,800.00
200,000.00
3,908.88
300,000.00
250,000.00
190,000.00
2,000.00
5,215.73
15,597.88
1,816,876.32
8,000.00
15,000.00
2,647,697.53
2,491.72
3,000.00
4,000.00
50,377.59
29,392.28
11,953.03

10222
10223
10224
10225
10226
10227
10228
10229
10230
10231
10232
10233
10234
10235
10236
10237
10238
10239
10240
10241
10242
10243
10244
10245
10246
10247
10248
10249
10250
10252
10253
10254
10255
10256
10257
10258
10259
10260
10261
10262
10263
10264
10265
10266
10267
10268
10269
10270
10271
10272
10273
10274
10275
10276
10277

4/10/2003
4/10/2003
4/10/2003
5/2/2003
5/2/2003
5/5/2003
5/8/2003
5/8/2003
5/15/2003
5/28/2003
5/7/2003
5/7/2003
5/17/2003
5/9/2003
5/10/2003
5/12/2003
5/18/2003
5/25/2003
5/28/2003
5/7/2003
5/28/2003
5/25/2003
5/22/2003
5/5/2003
5/5/2003
5/5/2003
5/27/2003
5/5/2003
5/5/2003
5/15/2003
5/13/2003
5/5/2003
5/15/2003
5/15/2003
5/13/2003
5/16/2003
5/3/2003
5/16/2003
5/16/2003
5/16/2003
5/16/2003
5/16/2003
5/23/2003
5/5/2003
5/26/2003
5/28/2003
5/29/2003
5/5/2003
5/5/2003
5/25/2003
5/2/2003
5/12/2003
5/12/2003
5/10/2003
5/10/2003

60008
60008
60008
50001
50002
50002
50004
50005
50001
50004
50007
50003
50004
50001
50007
50003
50004
50001
50007
50007
50007
50001
50003
60001
60002
60001
50001
60001
60001
50001
60003
60003
60004
50001
60003
60003
60004
60001
60005
60001
60001
60001
60004
60005
60005
50001
60003
60003
50001
60005
60003
60003
60006
60007
60008

9016
9016
9016
9003
9006
9006
9007
9008
9001
9007
9009
9006
9007
9003
9009
9006
9007
9004
9009
9009
9009
9001
9006
9100
9010
9100
9005
9100
9100
9002
9011
9012
9013
9005
9011
9012
9013
9100
9014
9100
9100
9100
9013
9014
9014
9002
9011
9012
9005
9014
9011
9012
9015
9200
9016

30000
40000
50000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
10000
10000
30000
20000
40000
50000
20000
30001
30001
30002
20000
30002
30002
30003
10000
10000
30000
40000
50000
30004
30000
40000
20000
30003
30003
20000
50000
30004
30004
10000
40000
10000

12,866.40
7,600.00
11,275.54
1,310,776.87
500,000.00
35,000.00
60,554.32
350,000.00
1,073,049.61
73,795.55
143,966.20
59,580.77
83,629.95
1,429,938.40
131,428.02
59,580.77
53,636.99
953,292.27
131,211.15
116,899.85
116,366.00
1,311,372.68
59,580.77
200,000.00
25,000.00
300,000.00
2,383,721.62
250,000.00
190,000.00
1,787,423.00
5,000.00
10,000.00
2,000.00
2,264,560.08
4,000.00
8,000.00
1,800.00
200,000.00
3,589.15
300,000.00
250,000.00
190,000.00
2,000.00
4,789.10
14,322.02
1,668,261.47
8,000.00
15,000.00
2,431,124.08
2,287.90
3,000.00
4,000.00
50,439.60
29,428.46
11,967.75

10278
10279
10280
10281
10282
10283
10284
10285
10286
10287
10288
10289
10290
10291
10292
10293
10294
10295
10296
10297
10298
10299
10300
10301
10302
10303
10304
10305
10306
10307
10308
10309
10310
10311
10312
10313
10314
10315
10316
10317
10318
10319
10320
10321
10322
10323
10324
10327
10328
10329
10330
10331
10332
10333
10334

5/10/2003
5/10/2003
5/10/2003
6/2/2003
6/2/2003
6/6/2003
6/8/2003
6/8/2003
6/15/2003
6/28/2003
6/7/2003
6/7/2003
6/17/2003
6/9/2003
6/10/2003
6/12/2003
6/18/2003
6/25/2003
6/28/2003
6/7/2003
6/28/2003
6/26/2003
6/22/2003
6/6/2003
6/6/2003
6/6/2003
6/27/2003
6/6/2003
6/6/2003
6/9/2003
6/16/2003
6/13/2003
6/6/2003
6/15/2003
6/15/2003
6/13/2003
6/16/2003
6/3/2003
6/16/2003
6/16/2003
6/16/2003
6/16/2003
6/16/2003
6/23/2003
6/6/2003
6/26/2003
6/28/2003
6/6/2003
6/26/2003
6/2/2003
6/12/2003
6/12/2003
6/10/2003
6/10/2003
6/10/2003

60008
60008
60008
50001
50002
50002
50004
50005
50001
50004
50007
50003
50004
50001
50007
50003
50004
50001
50007
50007
50007
50001
50003
60001
60002
60001
50001
60001
60001
60004
50001
60003
60003
60004
50001
60003
60003
60004
60001
60005
60001
60001
60001
60004
60005
60005
50001
50001
60005
60003
60003
60006
60007
60008
60008

9016
9016
9016
9003
9006
9006
9007
9008
9001
9007
9009
9006
9007
9003
9009
9006
9007
9004
9009
9009
9009
9001
9006
9100
9010
9100
9005
9100
9100
9013
9002
9011
9012
9013
9005
9011
9012
9013
9100
9014
9100
9100
9100
9013
9014
9014
9002
9005
9014
9011
9012
9015
9200
9016
9016

30000
40000
50000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
10000
10000
30000
20000
40000
50000
30001
20000
30001
30001
30002
20000
30002
30002
30003
10000
10000
30000
40000
50000
30004
30000
40000
20000
20000
50000
30004
30004
10000
40000
10000
30000

12,882.24
7,609.35
11,289.42
1,195,928.86
500,000.00
35,000.00
55,248.65
350,000.00
979,030.86
67,329.71
131,352.13
54,360.40
76,302.44
1,304,649.67
119,912.53
54,360.40
48,937.41
869,766.45
119,714.65
106,657.28
106,170.22
1,196,472.47
54,360.40
200,000.00
25,000.00
300,000.00
2,174,864.05
250,000.00
190,000.00
2,500.00
1,630,812.09
5,000.00
10,000.00
2,000.00
2,066,143.24
4,000.00
8,000.00
1,800.00
200,000.00
3,274.67
300,000.00
250,000.00
190,000.00
2,000.00
4,369.49
13,067.15
1,522,091.28
2,218,113.18
2,087.44
3,000.00
4,000.00
50,501.69
29,464.69
11,982.48
12,898.10

10335
10087
10251
10336

6/10/2003
2/15/2003
5/9/2003
6/10/2003

60008
60004
60004
60008

9016
9013
9013
9016

40000
40002
40002
50000

7,618.72
2,000.00
2,500.00
11,303.32