F PDATE      CÂr ACCT:NUMB  C
Êr REFERENCE  CÔr SOURCE     Còr REF:NO     Côr AMOUNT     Nür
                                                                                                                                                                                                                                                                                                                                                                                                                                 05/10/831020      Cash receipts for May 10,1983 CRBalEntry     840.00 05/10/834011      John Jones                    CRR02467      -520.00 05/10/834011      Ray Newsome                   CRR02468      -520.00 05/10/838531      Ray Newsome                   CRR02468       200.00 05/10/831020      Check register                CDBalEntry    -367.70 05/10/836511      Neighborhood Printers         CDc0178        211.80 05/10/836581      Pacific Bell Telephone        CDc0179        155.90 05/10/831110      Credit sales                  INBalEntry     520.00 05/10/834111      John Richards                 INI0123       -520.00 05/20/831110      Customer receipts             CRBalEntry    -300.00 05/20/831020      John Richards                 CRR02490       300.00Packard                       CPAP     103.20 05/01/840001  Hewlett Packard                       CPAP    6049.55 05/01/840002  Datagate                              CPAP     650.00 05/01/840003  DMG                                   CPAP     362.82 05/01/840001  Hewlett Packard               01200   CDAP    -186.29 05/01/840001  Hewlett Packard               01201   CDAP    -101.00 05/01/840001  Hewlett Packard               01202   CDAP   -5135.90 05/01/840002  Datagate                      01203   CDAP    -200.00 06/01/840001  Hewlett Packard                       CPAP    9733.85 06/01/840002  Datagate                              CPAP     260.00 06/01/840003  DMG                           01237   CDAP    -362.82 06/01/840002  Datagate                      01238   CDAP    -650.00 06/01/840001  Hewlett Packard               01239   CDAP    -220.86 06/01/840001  Hewlett Packard               01240   CDAP    -103.20 06/01/840001  Hewlett Packard               01241   CDAP   -6049.55 08/07/840001  Hewlett Packard               01312   CDAP   -8753.20 08/07/840001  Hewlett Packard               01313   CDAP    -304.61 08/07/840003  DMG                           01314   CDAP    -725.38 08/31/840001  Hewlett Packard                       CPAP    5671.32 08/31/840002  Datagate                              CPAP     340.00 09/30/840001  Hewlett Packard                       CPAP   11338.66 09/30/840002  Datagate                              CPAP     910.00 09/01/840001  Hewlett Packard               01330   CDAP   -5232.80 09/01/840001  Hewlett Packard               01331   CDAP    -438.52 09/04/840002  Datagate                      01342   CDAP    -340.00 10/31/840001  Hewlett Packard                       CPAP   11420.87 10/31/840002  Datagate                              CPAP     490.55 10/01/840001  Hewlett Packard               01371   CDAP    -195.91 10/01/840001  Hewlett Packard               01372   CDAP  -11142.75 10/01/840002  Datagate                      01373   CDAP    -910.00      15.00 10/11/846741      FRED D. HENKE,AGENT           CD01377        511.77 10/15/845011      HEWLETT PACKARD               CD01378        121.50 10/15/846711      PRICE CLUB                    CD01379         51.63 10/17/846661      AMERICAN EXPRESS              CD01380        461.07 10/20/846711      PRICE CLUB                    CD01381         11.49 10/26/846701      PETTY CASH                    CD01382          8.00 10/26/846711      PETTY CASH                    CD01382         40.00 10/26/846521      PETTY CASH                    CD01382          3.16 10/26/845011      PETTY CASH                    CD01382         11.15 10/26/842070      E D D                         CD01383         58.50 10/26/842060      E D D                         CD01383       2108.98 10/26/846611      E D D                         CD01383         40.50 10/26/846611      E D D                         CD01383       -376.59 10/31/841110      Credit sales OCT 31,1984      INBalEntry   25829.72 10/31/844011      Naval Weapons Center          IN1084      -23605.33 10/31/844011      Arrow Precision               IN84-11      -1235.00 10/31/844111      Arrow Precision               IN84-11       -933.36 10/31/842030      Arrow Precision               IN84-11        -56.03 10/31/842010      Credit purchases OCT 31,1984  CPBalEntry  -11911.42 10/31/845011      Hewlett Packard               CP           11420.87 10/31/845011      Datagate                      CP             490.55 10/01/842010      Payments to vendors OCT 1984  CDBalEntry   12248.66 10/01/841020      Hewlett Packard               CD01371       -195.91 10/01/841020      Hewlett Packard               CD01372     -11142.75 10/01/841020      Datagate                      CD01373       -910.0008/23/846011      ED ROBINSON                   CD01316      -1000.00 08/23/845031      ED ROBINSON                   CD01316       1000.00 08/31/841110      Customer receipts 8-31-84     CRBalEntry   21370.11 08/31/841020      Naval Weapons Center          CR          -19974.54 08/31/841020      Arrow Precision               CR           -1395.5706/01/841020      Hewlett Packard               CD01240       -103.20 06/01/841020      Hewlett Packard               CD01241      -6049.55 06/30/844011      COR ENTRY                     GJ            -860.45 06/30/844011      COR ENTRY                     GJ             190.00 06/30/844111      COR ENTRY                     GJ             632.50 06/30/842030      COR ENTRY                     GJ              37.95 06/30/842030      cor entry                     GJ             -75.90 06/30/844111      cor entry                     GJ           -1265.00 06/30/844011      cor entry                     GJ            -380.00 06/30/844011      cor entry                     GJ            1720.90 06/29/841110      Customer receipts JUN 30,1984 CRBalEntry       0.00 06/29/841020      Naval Weapons Center          CR          -27561.34 06/29/841020      Naval Weapons Center          CR           25623.78 06/29/841020      Arrow Precision               CR            1937.5605/16/842030      WESTERN ENGINEERING           IN84-7         -43.13 05/31/841110      Customer receipts MAY 31,1984 CRBalEntry  -31265.88 05/31/841020      Naval Weapons Center          CR           27733.84 05/31/841020      Arrow Precision               CR            2390.16 05/31/841020      WESTERN ENGINEERING           CR            1141.88 05/25/841020      Check register MAY 31,1984    CDBalEntry    -121.45 05/25/846501      CRAIG V. ERICSSON             CD01214        121.45 05/01/842010      Credit purchases MAY 31,1984  CPBalEntry   -7386.43 05/01/845011      Hewlett Packard               CP             220.86 05/01/845011      Hewlett Packard               CP             103.20 05/01/845011      Hewlett Packard               CP            6049.55 05/01/845011      Datagate                      CP             650.00 05/01/845011      DMG                           CP             362.82 05/01/842010      Payments to vendorsMAY,31,1984CDBalEntry    5623.19 05/01/841020      Hewlett Packard               CD01200       -186.29 05/01/841020      Hewlett Packard               CD01201       -101.00 05/01/841020      Hewlett Packard               CD01202      -5135.90 05/01/841020      Datagate                      CD01203       -200.00 05/31/841020      COR  ENTRY                    GJ               0.50 05/31/841110      COR  ENTRY                    GJ               -.50 05/31/844011      COR  ENTRY                    GJ             210.00 05/31/841110      COR  ENTRY                    GJ            -210.00 05/31/841020      COR ENTRY                     GJ              -1.00 05/31/841110      COR ENTRY                     GJ               1.00 05/31/844011      COR ENTRY                     GJ            -420.00 05/31/841110      COR ENTRY                     GJ             420.00 05/31/844011      COR ENTRY                     GJ             420.00 05/31/841110      COR ENTRY                     GJ            -420.00-7        -380.00 05/16/844111      WESTERN ENGINEERING           IN84-7        -718.75 05/16/842030      WESTERN ENGINEERING           IN84-7         -43.13 05/31/841110      Customer receipts MAY 31,1984 CRBalEntry  -31265.88 05/31/841020      Naval Weapons Center          CR           27733.84 05/31/841020      Arrow Precision