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<br />FROM <br /> <br />HORTH METRO <br /> <br />!215/0! i.\l13:!4:25.:1 <br /> <br />FAX !-lO. <br /> <br />512 780 8242 <br /> <br />D~c. 05 2001 04:04PM P4 <br /> <br />PCB.' I <br /> <br />North Melro TelecommunicatiollS <br />General Ledger <br />For the Period From Jan 1, 2001 to Dee 31, 2001 <br />Fil~~ (;nle~la in::\,,~~: 1) IDs from 5$07-02 to 5501-O,z. R~po!1 order is by m. Report i. pri.'1ied with T;'.lilCllbttd Transactl<m n".~npti(ln: and in ~'~jl <br />Fott.!'lat, <br /> <br />A~lUlt [I) <br />.4.CllQUllt .l>eseJ1prlarl <br /> <br />Bllla~ <br /> <br />!.Ill'!;! <br /> <br />Rc:f'e".ne. Jrnl TI'llRII >>tscriptien <br /> <br />~lrit Amr <br /> <br />Credit Amr <br /> <br />j ~07.V2 <br />L~l-A:lScciated Cciti <br /> <br />11I/01 <br />2/ lIO t <br />3/110 I <br />4/1/01 <br />$/1/0 ! <br />6/1/0; <br />7/1/01 <br />i130/!) 1 <br /> <br />8/1/01 <br />mUG! <br /> <br />9/!/i)1 <br />\</11/01 <br />~/l1fO I <br /> <br />lell/O I <br />IOm01 <br />10/3/01 <br /> <br />l1/UJl <br />1211/01 <br />1:Jj/O 1 <br />12/jiC1 l <br />12/310 [ <br /> <br />12/Jl!Ol <br /> <br />7122 CDJ <br />1143 CDJ <br />7176 Cm <br />7177 CDJ <br />i:l21 CD] <br />7222 CD! <br /> <br />730S <br />nos <br />73011 <br /> <br />g"gmDIllS 9llllltloe <br />Seglllning Balance <br />BcglnI1ill g B~llIllce <br />BOi/lllning .Balance <br />Be gilU'linll BaJ ance <br />BesiilIlin.g Sal1llli:6 <br />B9ijJllmng Bulance <br />Kitiko'.s - M~S-RBNEW AL- <br /> <br />38.1:' <br /> <br />CW'I'e:\t Period Cl>l\I\!lO <br />E10giminll Balllr'::" <br />Heidi A.won . CONSULlA <br /> <br />38.l3 <br /> <br />38.13 <br />3813 <br /> <br />12.~S <br /> <br />Current Period C!lBnlje <br />BeJlU1ning Balance <br />Ofiiee Depot - LEGAL-02 <br />U.S. Banco!"? Card S.rvi,.tt . <br /> <br />12.98 <br /> <br />1298 <br />St.ll <br /> <br />70.41 <br />200,00 <br /> <br />C1.l1'1'f1~l P~riod Chl\%1l!1l <br />Bfginnmg3a1af)~ <br />ECM Publio.tti(>ll~ . LOO.~ <br />U.S, SQIlX>t'p Car.:! Scrvic'l - <br /> <br />270.41 <br /> <br />Z70.41 <br />3ZI.~2 <br /> <br />112 .30 <br />100.00 <br /> <br />CWT~1ll Period ChaIljle <br />Begill!l.!ng BaJanc~ <br />BelOinnil'111 Bal3rlCe <br />CDS Alpha V,deo k Audio, be - E: <br />CD] Alphll Video &; AOO10, I no - <br />cm A.lpha Vi~ $I. AlJdio, bQ - T <br /> <br />222.30 <br /> <br />222,30 <br />543.8Z <br />343.82 <br /> <br />250.00 <br />37.50 <br />J6.ZS <br /> <br />Current !>~rk4 Chooge <br />Ending Blllmce <br /> <br />303.75 <br /> <br />303.7S <br />&47,~7 <br />