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GRAND TETON CANDY COMPANY: A CASE IN FORENSIC EXAMINATION STUDENT HANDOUTS

Index of documents included in the student handout packet

Student

   

Handout

Number

Title

Page

Number(s)

SH 1

Organization Chart

2

SH 2

Grand Teton Candy Company General Ledger

3-21

SH 3

Chart of Accounts

22

SH 4

Financial Statements

23-25

SH 5

Cash Account, Operations

26-29

SH 6

Cash Account, Payroll

30-35

SH 7

Recipes

36-38

SH 8

Ingredient Price List

39

SH 9

Customer List

40

SH 10

Sales Invoices

41-45

SH 11

Accounts Receivable Ledger

46-48

SH 12

Cost of Goods Sold per pound, by Product

49

SH 13

Purchase Orders, Ingredients

50-51

SH 14

Receiving Reports, Ingredients

52-55

SH 15

Invoices from Vendors, Ingredients

56-59

SH 16

Physical Inventory, Ingredients

60

SH 17

Purchase orders, Receiving Reports and Invoices, for Jars, Boxes, Sacks

61

SH 18

Inventory, Jars, Boxes and Sacks

62

SH 19

Physical Count Supplies

63

SH 20

Plant, Property, Equipment Schedule

64

SH 21

Payroll Detail

65-76

SH 22

Vendor List

76

SH 23

Travel Expense Reports

77-78

SH 24

Travel Receipts

79

SH 25

Invoices from Recurring Expenses

80

SH 26

Employee Roster

81

Student Handout 1. Organization Chart

Student Handout 1. Organization Chart 2

Student Handout 2. Grand Teton Candy Company General Ledger

 

General Ledger Page 1

   

General Ledger Page 2

 

entry

     

Acct

entry

     

Acct

no

Date

Dr.

Cr.

No.

no

Date

Dr.

Cr.

No.

 

1-Jan

  • 1 $63,113.00

 

1100

 

4-Jan

  • 21 $900.00

 

7400

   
  • 1 $63,113.00

 

1200

   
  • 21 $900.00

 

1100

 

1-Jan

  • 2 $11,450.00

 

1360

 

4-Jan

  • 22 $546.00

 

7600

   
  • 2 $11,450.00

 

2200

   
  • 22 $546.00

 

1100

 

1-Jan

  • 3 $148.12

 

7200

 

4-Jan

  • 23 $237.00

 

7500

   
  • 3 $424.63

 

2500

   
  • 23 $237.00

 

1100

   
  • 3 $572.75

 

1100

 

4-Jan

  • 24 $42.00

 

8100

 

1-Jan

  • 4 $202.50

 

7200

   
  • 24 $42.00

 

1100

   
  • 4 $357.15

 

2500

 

4-Jan

  • 25 $435.00

 

7300

   
  • 4 $559.65

 

1100

   
  • 25 $435.00

 

1100

 

1-Jan

  • 5 $2,886.55

 

7200

 

4-Jan

  • 26 $342.00

 

8105

   
  • 5 $415.45

 

2300

   
  • 26 $342.00

 

1100

   
  • 5 $3,302.00

 

1100

 

4-Jan

  • 27 $287.00

 

8105

 

1-Jan

  • 6 $1,379.95

 

7200

   
  • 27 $287.00

 

1100

   
  • 6 $498.05

 

2300

 

4-Jan

  • 28 $367.00

 

8110

   
  • 6 $1,878.00

 

1100

   
  • 28 $367.00

 

1100

 

1-Jan

  • 7 $180.00

 

7200

 

4-Jan

  • 29 $250.00

 

8105

   
  • 7 $345.91

 

2400

   
  • 29 $250.00

 

1100

   
  • 7 $525.91

 

1100

 

4-Jan

  • 30 $230.00

 

8115

 

1-Jan

  • 8 $15,338.24

 

2200

   
  • 30 $230.00

 

1100

   
  • 8 $15,338.24

 

1100

 

4-Jan

  • 31 $1,389.00

 

7100

 

2-Jan

  • 9 $30,771.00

 

1200

   
  • 31 $1,389.00

 

1100

   
  • 9 $30,771.00

 

4100

 

4-Jan

  • 32 $11,500.00

 

6400

 

2-Jan

  • 10 $37,825.00

 

1100

   
  • 32 $11,500.00

 

1100

   
  • 10 $37,825.00

 

1200

 

4-Jan

  • 33 $1,824.00

 

2200

 

2-Jan

  • 11 $62,528.16

 

2200

   
  • 33 $1,824.00

 

1100

   
  • 11 $62,528.16

 

1100

 

4-Jan

  • 34 $1,866.88

 

1350

 

2-Jan

  • 12 $1,529.12

 

1350

   
  • 34 $1,866.88

 

2200

   
  • 12 $1,529.12

 

2200

 

4-Jan

  • 35 $102.40

 

1350

 

2-Jan

  • 13 $60,808.00

 

1350

   
  • 35 $102.40

 

2200

   
  • 13 $60,808.00

 

2200

 

4-Jan

  • 36 $375.36

 

1350

 

2-Jan

  • 14 $15,651.84

 

1350

   
  • 36 $375.36

 

2200

   
  • 14 $15,651.84

 

2200

 

5-Jan

  • 37 $87,720.00

 

1200

 

3-Jan

  • 15 $30,348.00

 

1200

   
  • 37 $87,720.00

 

4100

   
  • 15 $30,348.00

 

4100

 

5-Jan

  • 38 $32,360.00

 

1360

 

3-Jan

  • 16 $1,505.92

 

2200

   
  • 38 $32,360.00

 

2200

   
  • 16 $1,505.92

 

1100

 

5-Jan

  • 39 $85,128.76

 

1110

 

3-Jan

  • 17 $1,120.96

 

1350

   
  • 39 $85,128.76

 

1100

   
  • 17 $1,120.96

 

2200

 

5-Jan

  • 40 $36,596.16

 

2200

 

3-Jan

  • 18 $1,491.52

 

1350

   
  • 40 $36,596.16

 

1100

   
  • 18 $1,491.52

 

2200

 

5-Jan

  • 41 $2,612.16

 

1350

 

4-Jan

  • 19 $15,329.00

 

1100

   
  • 41 $2,612.16

 

2200

   
  • 19 $15,329.00

 

1200

 

6-Jan

  • 42 $27,295.00

 

1200

 

4-Jan

  • 20 $3,000.00

 

1700

   
  • 42 $27,295.00

 

4100

   
  • 20 $3,000.00

 

1100

         
 

General Ledger Page 3

   

General Ledger Page 4

 

entry

     

Acct

entry

     

Acct

no

Date

Dr.

Cr.

No.

no

Date

Dr.

Cr.

No.

 

6-Jan

  • 43 $58,194.00

 

1100

 

10-Jan

  • 61 $34,744.00

 

1350

   
  • 43 $58,194.00

 

1200

   
  • 61 $34,744.00

 

2200

 

6-Jan

  • 44 $79,079.20

 

2130

 

11-Jan

  • 62 $37,258.00

 

1200

   
  • 44 $52,727.51

 

1110

   
  • 62 $37,258.00

 

4100

   
  • 44 $14,211.40

 

2100

 

11-Jan

  • 63 $4,851.00

 

1100

   
  • 44 $6,090.73

 

2110

   
  • 63 $4,851.00

 

1200

   
  • 44 $6,049.56

 

2120

 

11-Jan

  • 64 $42,560.00

 

2200

 

6-Jan

  • 45 $6,049.56

 

2120

   
  • 64 $42,560.00

 

1100

   
  • 45 $6,049.56

 

6300

 

11-Jan

  • 65 $21,979.04

 

1350

   
  • 45 $6,090.73

 

2110

   
  • 65 $21,979.04

 

2200

   
  • 45 $14,211.40

 

2100

 

12-Jan

  • 66 $83,315.00

 

1200

   
  • 45 $32,401.25

 

1110

   
  • 66 $83,315.00

 

4100

 

6-Jan

  • 46 $7,782.56

 

2200

 

12-Jan

  • 67 $6,040.00

 

2200

   
  • 46 $7,782.56

 

1100

   
  • 67 $6,040.00

 

1100

 

6-Jan

  • 47 $8,688.00

 

1350

 

12-Jan

  • 68 $43,432.00

 

1350

   
  • 47 $8,688.00

 

2200

   
  • 68 $43,432.00

 

2200

 

6-Jan

  • 48 $26,056.00

 

1350

 

12-Jan

  • 69 $6,256.00

 

1350

   
  • 48 $26,056.00

 

2200

   
  • 69 $6,256.00

 

2200

 

7-Jan

  • 49 $3,805.00

 

1100

 

13-Jan

  • 70 $57,620.00

 

1100

   
  • 49 $3,805.00

 

1200

   
  • 70 $57,620.00

 

1200

 

7-Jan

  • 50 $13,577.76

 

2200

 

14-Jan

  • 71 $8,628.00

 

1100

   
  • 50 $13,577.76

 

1100

   
  • 71 $8,628.00

 

1200

 

7-Jan

  • 51 $7,946.56

 

1350

 

15-Jan

  • 72 $30,039.00

 

1100

   
  • 51 $7,946.56

 

2200

   
  • 72 $30,039.00

 

1200

 

8-Jan

  • 52 $4,403.00

 

1100

 

15-Jan

  • 73 $11,167.40

 

7900

   
  • 52 $4,403.00

 

1200

   
  • 73 $11,167.40

 

1100

 

8-Jan

  • 53 $3,425.76

 

1350

 

15-Jan

  • 74 $1,479.52

 

1350

   
  • 53 $3,425.76

 

2200

   
  • 74 $1,479.52

 

2200

 

8-Jan

  • 54 $10,434.56

 

1350

 

15-Jan

  • 75 $57,144.00

 

1350

   
  • 54 $10,434.56

 

2200

   
  • 75 $57,144.00

 

2200

 

9-Jan

  • 55 $36,241.00

 

1200

 

15-Jan

  • 76 $15,036.16

 

1350

   
  • 55 $36,241.00

 

4100

   
  • 76 $15,036.16

 

2200

 

9-Jan

  • 56 $5,422.00

 

1100

 

16-Jan

  • 77 $33,326.00

 

1200

   
  • 56 $5,422.00

 

1200

   
  • 77 $33,326.00

 

4100

 

9-Jan

  • 57 $34,048.00

 

2200

 

16-Jan

  • 78 $18,306.00

 

1100

   
  • 57 $34,048.00

 

1100

   
  • 78 $18,306.00

 

1200

 

10-Jan

  • 58 $94,540.00

 

1200

 

16-Jan

  • 79 $1,183.68

 

1350

   
  • 58 $94,540.00

 

4100

   
  • 79 $1,183.68

 

2200

 

10-Jan

  • 59 $89,933.00

 

1100

 

16-Jan

  • 80 $1,579.52

 

1350

   
  • 59 $89,933.00

 

1200

   
  • 80 $1,579.52

 

2200

 

10-Jan

  • 60 $21,505.84

 

2200

         
   
  • 60 $21,505.84

 

1100

         
 

General Ledger Page 5

   

General Ledger Page 6

 

entry

     

Acct

entry

     

Acct

no

Date

Dr.

Cr.

No.

no

Date

Dr.

Cr.

No.

 

17-Jan

  • 81 $7,193.00

 

1200

 

21-Jan

  • 99 $9,688.00

 

1100

   
  • 81 $7,193.00

 

4100

   
  • 99 $9,688.00

 

1200

 

17-Jan

  • 82 $1,973.44

 

1350

 

21-Jan

  • 100 $10,023.20

 

1350

   
  • 82 $1,973.44

 

2200

   
  • 100 $10,023.20

 

2200

 

17-Jan

  • 83 $204.80

 

1350

 

22-Jan

  • 101 $5,538.00

 

1100

   
  • 83 $204.80

 

2200

   
  • 101 $5,538.00

 

1200

 

17-Jan

  • 84 $393.92

 

1350

 

22-Jan

  • 102 $1,374.20

 

8000

   
  • 84 $393.92

 

2200

   
  • 102 $1,374.20

 

1100

 

18-Jan

  • 85 $2,356.00

 

1100

 

22-Jan

  • 103 $1,215.80

 

8000

   
  • 85 $2,356.00

 

1200

   
  • 103 $1,215.80

 

1100

 

18-Jan

  • 86 $2,762.88

 

1350

 

23-Jan

  • 104 $6,567.00

 

1200

   
  • 86 $2,762.88

 

2200

   
  • 104 $6,567.00

 

4100

 

18-Jan

  • 87 $8,225.76

 

1350

 

23-Jan

  • 105 $61,993.00

 

1100

   
  • 87 $8,225.76

 

2200

   
  • 105 $61,993.00

 

1200

 

19-Jan

  • 88 $74,190.00

 

1200

 

23-Jan

  • 106 $32,656.00

 

1350

   
  • 88 $74,190.00

 

4100

   
  • 106 $32,656.00

 

2200

 

19-Jan

  • 89 $8,951.00

 

1100

 

24-Jan

  • 107 $32,895.00

 

1200

   
  • 89 $8,951.00

 

1200

   
  • 107 $32,895.00

 

4100

 

19-Jan

  • 90 $79,604.61

 

1110

 

24-Jan

  • 108 $23,072.00

 

1100

   
  • 90 $79,604.61

 

1100

   
  • 108 $23,072.00

 

1200

 

19-Jan

  • 91 $3,734.88

 

1350

 

24-Jan

  • 109 $20,654.28

 

1350

   
  • 91 $3,734.88

 

2200

   
  • 109 $20,654.28

 

2200

 

19-Jan

  • 92 $8,160.00

 

1350

 

25-Jan

  • 110 $20,693.00

 

1200

   
  • 92 $8,160.00

 

2200

   
  • 110 $20,693.00

 

4100

 

19-Jan

  • 93 $24,488.00

 

1350

 

25-Jan

  • 111 $8,876.00

 

1100

   
  • 93 $24,488.00

 

2200

   
  • 111 $8,876.00

 

1200

 

19-Jan

  • 94 $1,502.00

 

8000

 

25-Jan

  • 112 $40,816.00

 

1350

   
  • 94 $1,502.00

 

1100

   
  • 112 $40,816.00

 

2200

 

20-Jan

  • 95 $60,565.00

 

1200

 

25-Jan

  • 113 $5,880.00

 

1350

   
  • 95 $60,565.00

 

4100

   
  • 113 $5,880.00

 

2200

 

20-Jan

  • 96 $11,167.40

 

1500

 

26-Jan

  • 114 $83,245.00

 

1200

   
  • 96 $11,167.40

 

7900

   
  • 114 $83,245.00

 

4100

 

20-Jan

  • 97 $73,947.60

 

6200

 

27-Jan

  • 115 $21,756.00

 

1100

   
  • 97 $49,201.95

 

1110

   
  • 115 $21,756.00

 

1200

   
  • 97 $13,391.70

 

2100

 

27-Jan

  • 116 $1,220.80

 

8000

   
  • 97 $5,696.94

 

2110

   
  • 116 $1,220.80

 

1100

   
  • 97 $5,657.01

 

2120

 

27-Jan

  • 117 $1,365.00

 

8000

 

20-Jan

  • 98 $5,657.01

 

2120

   
  • 117 $1,365.00

 

1100

   
  • 98 $5,657.01

 

6300

 

28-Jan

  • 118 $96,512.00

 

1200

   
  • 98 $5,696.94

 

2110

   
  • 118 $96,512.00

 

4100

   
  • 98 $13,391.70

 

2100

 

28-Jan

  • 119 $36,422.00

 

1100

   
  • 98 $30,402.66

 

1110

   
  • 119 $36,422.00

 

1200

           

30-Jan

  • 120 $36,241.00

 

1100

             
  • 120 $36,241.00

 

1200

 

General Ledger Page 7

   

General Ledger Page 8

 

entry

     

Acct

entry

     

Acct

no

Date

Dr.

Cr.

No.

no

Date

Dr.

Cr.

No.

121

30-Jan

$488,768.96

 

5100

 

2-Feb

  • 139 $54,600.00

 

1200

121

   

$3,852.76

1400

   
  • 139 $54,600.00

 

4100

121

   

$484,916.20

1350

 

2-Feb

  • 140 $1,698.00

 

1100

122

30-Jan

$558.00

 

7800

   
  • 140 $1,698.00

 

1200

122

   

$558.00

1500

 

2-Feb

  • 141 $17,150.00

 

1360

123

30-Jan

$11,450.00

 

2200

   
  • 141 $17,150.00

 

2200

123

   

$11,450.00

1100

 

2-Feb

  • 142 $74,080.39

 

1110

124

31-Jan

$41,574.40

 

5110

   
  • 142 $74,080.39

 

1100

124

 

$2,235.60

 

1450

 

2-Feb

  • 143 $2,206.56

 

1350

124

   

$43,810.00

1360

   
  • 143 $2,206.56

 

2200

124

         

2-Feb

  • 144 $74,216.00

 

1350

125

31-Jan

$3,225.00

 

8115

   
  • 144 $74,216.00

 

2200

125

   

$3,225.00

1700

 

2-Feb

  • 145 $20,446.24

 

1350

126

31-Jan

$1,545.00

 

8600

   
  • 145 $20,446.24

 

2200

126

   

$1,545.00

1810

 

2-Feb

  • 146 $1,120.96

 

2200

127

31-Jan

$3,375.00

 

8700

   
  • 146 $1,120.96

 

1100

127

   

$3,375.00

1910

 

2-Feb

  • 147 $1,491.52

 

2200

128

31-Jan

$1,150.00

 

8800

   
  • 147 $1,491.52

 

1100

128

   

$1,150.00

1310

 

3-Feb

  • 148 $46,863.00

 

1200

129

31-Jan

$1,160.53

 

6350

   
  • 148 $46,863.00

 

4100

129

 

$1,756.84

 

6355

 

3-Feb

  • 149 $3,200.00

 

1700

129

   

$2,917.37

1100

   
  • 149 $3,200.00

 

1100

130

1-Feb

$146.35

 

7200

 

3-Feb

  • 150 $900.00

 

7400

130

 

$426.40

 

2500

   
  • 150 $900.00

 

1100

130

   

$572.75

1100

 

3-Feb

  • 151 $709.80

 

7600

131

1-Feb

$201.16

 

7200

   
  • 151 $709.80

 

1100

131

 

$358.49

 

2500

 

3-Feb

  • 152 $255.96

 

7500

131

   

$559.65

1100

   
  • 152 $255.96

 

1100

132

1-Feb

$2,883.78

 

7200

 

3-Feb

  • 153 $56.28

 

8100

132

 

$418.22

 

2300

   
  • 153 $56.28

 

1100

132

   

$3,302.00

1100

 

3-Feb

  • 154 $387.15

 

7300

133

1-Feb

$1,377.98

 

7200

   
  • 154 $387.15

 

1100

133

 

$500.02

 

2300

 

3-Feb

  • 155 $287.28

 

8105

133

   

$1,878.00

1100

   
  • 155 $287.28

 

1100

134

1-Feb

$178.27

 

7200

 

3-Feb

  • 156 $175.07

 

8105

134

 

$347.64

 

2400

   
  • 156 $175.07

 

1100

134

   

$525.91

1100

 

3-Feb

  • 157 $385.35

 

8110

135

1-Feb

$1,529.12

 

2200

   
  • 157 $385.35

 

1100

135

   

$1,529.12

1100

 

3-Feb

  • 158 $272.50

 

8105

136

1-Feb

$60,808.00

 

2200

   
  • 158 $272.50

 

1100

136

   

$60,808.00

1100

 

3-Feb

  • 159 $301.30

 

8115

137

1-Feb

$15,651.84

 

2200

   
  • 159 $301.30

 

1100

137

   

$15,651.84

1100

 

3-Feb

  • 160 $1,277.88

 

7100

138

1-Feb

$1,427.00

 

8000

   
  • 160 $1,277.88

 

1100

138

   

$1,427.00

1100

         
 

General Ledger Page 9

   

General Ledger Page 10

 

entry

     

Acct

entry

     

Acct

no

Date

Dr.

Cr.

No.

no

Date

Dr.

Cr.

No.

 

3-Feb

  • 161 $11,500.00

     

6-Feb

  • 6400 $41,480.00

    • 180 1200

   
   
  • 161 $11,500.00

       
  • 1100 $41,480.00

    • 180 4100

   
 

3-Feb

  • 162 $68,816.00

     

6-Feb

  • 6200 $12,364.00

    • 181 1100

   
   
  • 162 $45,676.51

       
  • 1110 $12,364.00

    • 181 1200

   
   
  • 162 $12,572.00

     

6-Feb

  • 2100 $41,500.00

    • 182 1360

   
   
  • 162 $5,303.10

       
  • 2110 $41,500.00

    • 182 2200

   
   
  • 162 $5,264.39

     

6-Feb

  • 2120 $10,600.00

    • 183 1350

   
 

3-Feb

  • 163 $5,264.39

       
  • 2120 $10,600.00

    • 183 2200

   
   
  • 163 $5,264.39

     

6-Feb

  • 6300 $31,808.00

    • 184 1350

   
   
  • 163 $5,303.10

       
  • 2110 $31,808.00

    • 184 2200

   
   
  • 163 $12,572.00

     

6-Feb

  • 2100 $7,946.56

    • 185 2200

   
   
  • 163 $28,403.88

       
  • 1110 $7,946.56

    • 185 1100

   
 

3-Feb

  • 164 $1,729.28

     

7-Feb

  • 1350 $6,503.00

    • 186 1100

   
   
  • 164 $1,729.28

       
  • 2200 $6,503.00

    • 186 1200

   
 

3-Feb

  • 165 $2,300.80

     

7-Feb

  • 1350 $12,219.52

    • 187 1350

   
   
  • 165 $2,300.80

       
  • 2200 $12,219.52

    • 187 2200

   
 

3-Feb

  • 166 $1,866.88

     

7-Feb

  • 2200 $3,425.76

    • 188 2200

   
   
  • 166 $1,866.88

       
  • 1100 $3,425.76

    • 188 1100

   
 

3-Feb

  • 167 $102.40

     

7-Feb

  • 2200 $10,434.56

    • 189 2200

   
   
  • 167 $102.40

       
  • 1100 $10,434.56

    • 189 1100

   
 

3-Feb

  • 168 $375.36

     

7-Feb

  • 2200 $819.00

    • 190 8000

   
   
  • 168 $375.36

       
  • 1100 $819.00

    • 190 1100

   
 

4-Feb

  • 169 $11,724.00

     

8-Feb

  • 1100 $4,475.00

    • 191 1100

   
   
  • 169 $11,724.00

       
  • 1200 $4,475.00

    • 191 1200

   
 

4-Feb

  • 170 $32,360.00

     

8-Feb

  • 2200 $5,103.36

    • 192 1350

   
   
  • 170 $32,360.00

       
  • 1100 $5,103.36

    • 192 2200

   
 

4-Feb

  • 171 $2,877.44

     

8-Feb

  • 1350 $13,630.08

    • 193 1350

   
   
  • 171 $2,877.44

       
  • 2200 $13,630.08

    • 193 2200

   
 

4-Feb

  • 172 $409.28

     

9-Feb

  • 1350 $54,600.00

    • 194 1200

   
   
  • 172 $409.28

       
  • 2200 $54,600.00

    • 194 4100

   
 

4-Feb

  • 173 $576.32

     

9-Feb

  • 1350 $34,744.00

    • 195 2200

   
   
  • 173 $576.32

       
  • 2200 $34,744.00

    • 195 1100

   
 

4-Feb

  • 174 $2,612.16

     

9-Feb

  • 2200 $1,641.00

    • 196 8000

   
   
  • 174 $2,612.16

       
  • 1100 $1,641.00

    • 196 1100

   
 

5-Feb

  • 175 $99,750.00

     

10-Feb

  • 1200 $104,800.00

    • 197 1200

   
   
  • 175 $99,750.00

       
  • 4100 $104,800.00

    • 197 4100

   
 

5-Feb

  • 176 $4,924.00

     

10-Feb

  • 1100 $7,193.00

    • 198 1100

   
   
  • 176 $4,924.00

       
  • 1200 $7,193.00

    • 198 1200

   
 

5-Feb

  • 177 $4,023.68

     

10-Feb

  • 1350 $42,408.00

    • 199 1350

   
   
  • 177 $4,023.68

       
  • 2200 $42,408.00

    • 199 2200

   
 

5-Feb

  • 178 $8,688.00

     

10-Feb

  • 2200 $21,979.04

    • 200 2200

   
   
  • 178 $8,688.00

       
  • 1100 $21,979.04

    • 200 1100

   
 

5-Feb

  • 179 $26,056.00

     

11-Feb

  • 2200 $61,678.00

    • 201 1200

   
   
  • 179 $26,056.00

       
  • 1100 $61,678.00

    • 201 4100

   
 

General Ledger Page 11

   

General Ledger Page 12

 

entry

     

Acct

entry

     

Acct

no

Date

Dr.

Cr.

No.

no

Date

Dr.

Cr.

No.

 

11-Feb

  • 202 $1,871.00

 

1100

 

16-Feb

  • 224 $1,846.08

 

1350

   
  • 202 $1,871.00

 

1200

   
  • 224 $1,846.08

 

2200

 

11-Feb

  • 203 $26,837.44

 

1350

 

16-Feb

  • 225 $2,462.08

 

1350

   
  • 203 $26,837.44

 

2200

   
  • 225 $2,462.08

 

2200

 

11-Feb

  • 204 $43,432.00

 

2200

 

16-Feb

  • 226 $1,973.44

 

2200

   
  • 204 $43,432.00

 

1100

   
  • 226 $1,973.44

 

1100

 

11-Feb

  • 205 $6,256.00

 

2200

 

16-Feb

  • 227 $204.80

 

2200

   
  • 205 $6,256.00

 

1100

   
  • 227 $204.80

 

1100

 

12-Feb

  • 206 $99,750.00

 

1200

 

16-Feb

  • 228 $393.92

 

2200

   
  • 206 $99,750.00

 

4100

   
  • 228 $393.92

 

1100

 

12-Feb

  • 207 $121,046.00

 

1100

 

17-Feb

  • 229 $12,080.00

 

1200

   
  • 207 $121,046.00

 

1200

   
  • 229 $12,080.00

 

4100

 

12-Feb

  • 208 $53,008.00

 

1350

 

17-Feb

  • 230 $92,341.00

 

1100

   
  • 208 $53,008.00

 

2200

   
  • 230 $92,341.00

 

1200

 

12-Feb

  • 209 $7,640.00

 

1350

 

17-Feb

  • 231 $79,604.61

 

1110

   
  • 209 $7,640.00

 

2200

   
  • 231 $79,604.61

 

1100

 

13-Feb

  • 210 $61,767.00

 

1100

 

17-Feb

  • 232 $3,078.72

 

1350

   
  • 210 $61,767.00

 

1200

   
  • 232 $3,078.72

 

2200

 

14-Feb

  • 211 $74,190.00

 

1100

 

17-Feb

  • 233 $437.12

 

1350

   
  • 211 $74,190.00

 

1200

   
  • 233 $437.12

 

2200

 

14-Feb

  • 212 $1,479.52

 

2200

 

17-Feb

  • 234 $613.44

 

1350

   
  • 212 $1,479.52

 

1100

   
  • 234 $613.44

 

2200

 

14-Feb

  • 213 $57,144.00

 

2200

 

17-Feb

  • 235 $2,762.88

 

2200

   
  • 213 $57,144.00

 

1100

   
  • 235 $2,762.88

 

1100

 

14-Feb

  • 214 $15,036.16

 

2200

 

17-Feb

  • 236 $8,225.76

 

2200

   
  • 214 $15,036.16

 

1100

   
  • 236 $8,225.76

 

1100

 

15-Feb

  • 215 $15,508.00

 

1100

 

17-Feb

  • 237 $914.80

 

8000

   
  • 215 $15,508.00

 

1200

   
  • 237 $914.80

 

1100

 

15-Feb

  • 216 $12,176.40

 

7900

 

18-Feb

  • 238 $73,947.60

 

6200

   
  • 216 $12,176.40

 

1100

   
  • 238 $49,201.95

 

1110

 

15-Feb

  • 217 $2,442.24

 

1350

   
  • 238 $13,391.70

 

2100

   
  • 217 $2,442.24

 

2200

   
  • 238 $5,696.94

 

2110

 

15-Feb

  • 218 $78,648.00

 

1350

   
  • 238 $5,657.01

 

2120

   
  • 218 $78,648.00

 

2200

 

18-Feb

  • 239 $5,657.01

 

2120

 

15-Feb

  • 219 $21,873.44

 

1350

   
  • 239 $5,657.01

 

6300

   
  • 219 $21,873.44

 

2200

   
  • 239 $5,696.94

 

2110

 

15-Feb

  • 220 $1,183.68

 

2200

   
  • 239 $13,391.70

 

2100

   
  • 220 $1,183.68

 

1100

   
  • 239 $30,402.66

 

1110

 

15-Feb

  • 221 $1,579.52

 

2200

 

18-Feb

  • 240 $4,315.20

 

1350

   
  • 221 $1,579.52

 

1100

   
  • 240 $4,315.20

 

2200

 

16-Feb

  • 222 $54,600.00

 

1200

 

18-Feb

  • 241 $13,076.48

 

1350

   
  • 222 $54,600.00

 

4100

   
  • 241 $13,076.48

 

2200

 

16-Feb

  • 223 $177,785.00

 

1100

 

18-Feb

  • 242 $3,734.88

 

2200