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Account ]Number Description <br />September 18, 2013 <br />Item 8.a <br />'Budget Beginning Balance Debit This Period 6til gkistPeriod Ending Balance <br />5123/2013 <br />AP <br />5 <br />116 71397 - Justin Yunke <br />Ck# 70138 <br />61612013 <br />AP <br />6 <br />21 1632 - Lillie Suburban Newspaper Inc Ck# 70253 <br />61612013 <br />AP <br />6 <br />21 3536 - The Vernon Company <br />Ck# 74287 <br />611912013 <br />AP <br />6 <br />101 10985 - Nelsons Cheese & Deli -CC <br />Ck# 4 <br />611912013 <br />AP <br />6 <br />101 10985 - Nelsons Cheese & Deli -CC <br />Ck# 0 <br />5119/2013 <br />AP <br />6 <br />101 9582 - Byerly's- CC <br />Ck# 0 <br />612712013 <br />AP <br />6 <br />145 10985 - Nelsons Cheese & Deli -CC <br />Ck# 0 <br />612 712013 <br />AP <br />6 <br />145 71318 - EventBrite -CC <br />Ck# 0 <br />71312013 <br />AP <br />7 <br />17 5534 - US Bank <br />Ck# 70652 <br />71312013 <br />AP <br />7 <br />17 5534 - US Bank <br />Ck4 70652 <br />71312013 <br />AP <br />7 <br />17 5534 - US Bank <br />Ck# 70652 <br />71312013 <br />AP <br />7 <br />17 5534 - US Bank <br />Ck# 70652 <br />81112013 <br />AP <br />8 <br />7 7114 - Gary Grefenberg <br />Ck# 70947 <br />100- 01- 33 -00- 0000 -10- 448000 Totals: Var. - 2,154.12 <br />0.00 <br />100 -01 EXPENSE Totals: <br />2,004.00 <br />EXPENSE Totals: <br />2,000.00 <br />100 Totals: <br />- 2,000.00 <br />Report Totals: <br />- 2,000.00 <br />GL - Detailed Trial Balance (09111/2013 - 8:35 AM) <br />100.00 <br />0.00 <br />200.00 <br />0.00 <br />201.40 <br />0.00 <br />83.57 <br />0.00 <br />182.42 <br />0.00 <br />35.99 <br />0.00 <br />179.20 <br />0.00 <br />75.00 <br />0.00 <br />12.42 <br />0.00 <br />7.38 <br />0.00 <br />25.96 <br />0.00 <br />5.68 <br />0.00 <br />0.00 <br />2,154.12 <br />0,00 <br />2,154.12 <br />0.00 <br />3,954.12 <br />0.00 <br />3,954.12 <br />0.00 <br />3,954.12 <br />0.00 <br />3,954.12 <br />0.00 <br />3,954.12 <br />0.00 <br />3,954.12 <br />0.00 <br />3,954.12 <br />0.00 <br />3,954.12 <br />Page 2 <br />