Type		Date		Num		Open Balance		Amount	
	Company XYZ												
				Bill		01/14/2004		289711		31.63		31.63	1
				Credit		01/14/2004		289712		-31.49		-31.49	2
				Bill		01/21/2004		XYZ123		22.11		22.11	3
				Credit		01/28/2004		289711		-136.46		-136.46	4
				Bill		01/28/2004		289712-C		456.82		456.82	5
				Bill		01/28/2004		XYZ 33		357.84		357.84	6
				Bill		01/31/2004		399781		213.64		213.64	7
				Bill		02/01/2004		417498		478.53		478.53	8
				Bill		02/02/2004		419689		35.23		35.23	9
				Bill		02/03/2004		417868-1		163.23		163.23	10
				Bill		02/04/2004		419798		275.55		275.55	11
				Bill		02/05/2004		420105		36.52		36.52	12
				Bill		02/06/2004		415635-1		184.08		184.08	13
				Bill		02/07/2004		419885		147.56		147.56	14
				Bill		02/08/2004		418892-1		16.78		16.78	15
				Bill		02/09/2004		420104		7.18		7.18	16
				Bill		02/10/2004		417858		328.75		328.75	17
				Bill		02/11/2004		419899		1.47		1.47	18
				Bill		02/12/2004		420176		48.42		48.42	19
				Bill		02/13/2004		420403		21.21		21.21	20
				Bill		02/14/2004		420444		58.05		58.05	21
				Bill		02/15/2004		420604		59.50		59.50	22
				Bill		02/16/2004		420132		30.30		30.30	23
				Bill		02/17/2004		420402		175.62		175.62	24
				Credit		02/18/2004		CM403782*4		-102.59		-102.59	25
				Bill		02/19/2004		420923		251.19		251.19	26
				Credit		02/20/2004		CM416692		-12.78		-12.78	27
				Credit		02/21/2004		CM412195		-12.78		-12.78	28
				Bill		02/22/2004		420641		304.27		304.27	29
				Bill		02/23/2004		420629		844.62		844.62	30
				Credit		02/24/2004		CM411983*1		-18.43		-18.43	31
				Credit		02/25/2004		CM412237		-11.64		-11.64	32
				Credit		02/26/2004		CM416287		-15.95		-15.95	33
				Credit		02/27/2004		CM418218		-55.90		-55.90	34
				Credit		02/28/2004		CM418218*2		-129.02		-129.02	35
	Total Company XYZ									"4,023.06"		"4,023.06"	
TOTAL										"4,023.06"		"4,023.06"