Beruflich Dokumente
Kultur Dokumente
04/25/13
Accrual Basis
Num
Total
Due Date
Aging
AmountAll Transactions
Open Balance
10005
2/22/2013
3/24/2013
32
2,630.00
2,630.00
10006
2/22/2013
3/24/2013
32
2,630.00
2,630.00
10007
2/22/2013
3/24/2013
32
2,630.00
2,630.00
10008
2/22/2013
3/24/2013
32
2,630.00
2,630.00
10034
2/28/2013
3/30/2013
26
2,630.00
2,630.00
10048
3/1/2013
3/31/2013
25
2,630.00
2,630.00
10102
3/8/2013
4/7/2013
18
2,630.00
2,630.00
10103
3/8/2013
4/7/2013
18
2,630.00
2,630.00
10109
3/8/2013
4/7/2013
18
2,630.00
2,630.00
10117
3/8/2013
4/7/2013
18
2,630.00
2,630.00
10118
3/8/2013
4/7/2013
18
2,630.00
2,630.00
10120
3/8/2013
4/7/2013
18
2,630.00
2,630.00
10121
3/8/2013
4/7/2013
18
2,630.00
2,630.00
10128
3/8/2013
4/7/2013
18
2,630.00
2,630.00
10138
3/15/2013
4/14/2013
11
2,630.00
2,630.00
10139
3/15/2013
4/14/2013
11
2,630.00
2,630.00
10147
3/15/2013
4/14/2013
11
2,630.00
2,630.00
10148
3/15/2013
4/14/2013
11
2,630.00
2,630.00
10160
3/15/2013
4/14/2013
11
2,630.00
2,630.00
10165
3/15/2013
4/14/2013
11
2,630.00
2,630.00
10166
3/15/2013
4/14/2013
11
2,630.00
2,630.00
10171
3/22/2013
4/21/2013
2,630.00
2,630.00
10174
3/22/2013
4/21/2013
2,630.00
2,630.00
10220
4/5/2013
5/5/2013
2,630.00
2,630.00
10223
4/5/2013
5/5/2013
2,630.00
2,630.00
10224
4/5/2013
5/5/2013
2,630.00
2,630.00
10226
4/5/2013
5/5/2013
2,630.00
2,630.00
10227
4/5/2013
5/5/2013
2,630.00
2,630.00
10232
4/5/2013
5/5/2013
2,630.00
2,630.00
10233
4/5/2013
5/5/2013
2,630.00
2,630.00
10235
4/5/2013
5/5/2013
2,630.00
2,630.00
10240
4/5/2013
5/5/2013
2,630.00
2,630.00
10246
4/11/2013
5/11/2013
2,630.00
2,630.00
10247
4/11/2013
5/11/2013
2,630.00
2,630.00
10248
4/11/2013
5/11/2013
2,630.00
2,630.00
10249
4/11/2013
5/11/2013
2,630.00
2,630.00
10250
4/11/2013
5/11/2013
2,630.00
2,630.00
10279
4/19/2013
5/19/2013
2,630.00
2,630.00
10280
4/19/2013
5/19/2013
2,630.00
2,630.00
102,570.00
102,570.00
Page 4 of 144015368.xlsx.ms_office