-----Original Message-----
From: mark goldin [mailto:[email protected]] 
Sent: Monday, November 10, 2014 3:02 PM
To: users
Subject: AlivePDF

I need to create a PDF representation of ADG data. Some data in the ADG is 
shown on colored background. Can I create the same colored cells in the output 
PDF?
Also are there alternatives to AlivePDF to create pdfs from a Flex application?

Thanks
GL310  11/10/14  14:56:20                             GENERAL LEDGER DETAIL 
REPORT                            CS/CHARLOTT  PAGE    1
                                                        01-Nations Best Sports
                                                                                
   Show   Page
                                                                                
   Desc   Break
Company From:  1         Natural         From: 9030            To: 9030         
     N      N   All Account Code 1
          To:  1         Segment         From: 700             To: 700          
     Y      N   All Account Code 2
                                                                                
                All Account Code 3
All Account Types                                                               
                All Account Code 4
                                                                                
                All Account Code 5
Month/Year From:  1/06    Include Y/E Adjustments (if applicable): Y
             To: 11/14
                          Journal                      Transaction              
                                            Net
  Project    Source      Reference   Description       Date   Type              
Debit               Credit                 Change
------------------------------------------------------------------------------------------------------------------------------------
SEG: Member
9030.700 Deposit- Lombardi's Sports
                   PERIOD 10/2006 BEGINNING BALANCE ------------->              
                    150.00
             SLS 010506 SJ104-  424  Deposits         01/05/06  J               
  .00               150.00
                   PERIOD 10/2006 ENDING BALANCE ---------------->              
                    300.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 020706 SJ126-  473  Deposits         02/07/06  J               
  .00               150.00
                   PERIOD 11/2006 ENDING BALANCE ---------------->              
                    450.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 030206 SJ143-  810  Deposits         03/02/06  J               
  .00               150.00
                        GJ868-   15  RCLS LN/DEP      03/31/06  J               
  .00            16,440.00
                   PERIOD 12/2006 ENDING BALANCE ---------------->              
                 17,040.00               16,590.00
                                  PERIOD TOTALS  ---------------->              
 0.00            16,590.00
             SLS 040506 SJ183-  540  Deposits         04/05/06  J               
  .00               150.00
                   PERIOD  1/2007 ENDING BALANCE ---------------->              
                 17,190.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 050306 SJ297-  768  Deposits         05/02/06  J               
  .00               150.00
                   PERIOD  2/2007 ENDING BALANCE ---------------->              
                 17,340.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 060606 SJ322-  373  Monthly Deposit  06/06/06  J               
  .00               150.00
                   PERIOD  3/2007 ENDING BALANCE ---------------->              
                 17,490.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 070506 SJ341-  539  Monthly Deposit  07/05/06  J               
  .00               150.00
                   PERIOD  4/2007 ENDING BALANCE ---------------->              
                 17,640.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 080206 SJ361-  713  Monthly Deposit  08/02/06  J               
  .00               150.00
                   PERIOD  5/2007 ENDING BALANCE ---------------->              
                 17,790.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 090506 SJ383-  303  Monthly Deposit  09/05/06  J               
  .00               150.00
                   PERIOD  6/2007 ENDING BALANCE ---------------->              
                 17,940.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 100306 SJ403-  869  Monthly Deposit  10/03/06  J               
  .00               150.00
                   PERIOD  7/2007 ENDING BALANCE ---------------->              
                 18,090.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
GL310  11/10/14  14:56:20                             GENERAL LEDGER DETAIL 
REPORT                            CS/CHARLOTT  PAGE    2
                                                        01-Nations Best Sports
                          Journal                      Transaction              
                                            Net
  Project    Source      Reference   Description       Date   Type              
Debit               Credit                 Change
------------------------------------------------------------------------------------------------------------------------------------
9030.700 Deposit- Lombardi's Sports
             SLS 110206 SJ425-  498  Monthly Deposit  11/02/06  J               
  .00               150.00
                   PERIOD  8/2007 ENDING BALANCE ---------------->              
                 18,240.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 120406 SJ445-  512  Monthly Deposit  12/04/06  J               
  .00               150.00
                   PERIOD  9/2007 ENDING BALANCE ---------------->              
                 18,390.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 010307 SJ460-  744  Monthly Deposit  01/03/07  J               
  .00               150.00
                   PERIOD 10/2007 ENDING BALANCE ---------------->              
                 18,540.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 020507 SJ487-  347  Monthly Deposit  02/05/07  J               
  .00               150.00
                   PERIOD 11/2007 ENDING BALANCE ---------------->              
                 18,690.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 030607 SJ508-  663  Monthly Deposit  03/06/07  J               
  .00               150.00
                   PERIOD 12/2007 ENDING BALANCE ---------------->              
                 18,840.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 040407 SJ529-  729  MONTHLY DEPOSIT  04/04/07  J               
  .00               150.00
                   PERIOD  1/2008 ENDING BALANCE ---------------->              
                 18,990.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 050207 SJ549-  514  MONTHLY DEPOSIT  05/02/07  J               
  .00               150.00
                   PERIOD  2/2008 ENDING BALANCE ---------------->              
                 19,140.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 061107 SJ574-  576  MONTHLY DEPOSIT  06/11/07  J               
  .00               150.00
                   PERIOD  3/2008 ENDING BALANCE ---------------->              
                 19,290.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 070507 SJ592-  682  MONTHLY DEPOSIT  07/05/07  J               
  .00               150.00
                   PERIOD  4/2008 ENDING BALANCE ---------------->              
                 19,440.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 080107 SJ611-  342  MONTHLY DEPOSIT  08/01/07  J               
  .00               150.00
                   PERIOD  5/2008 ENDING BALANCE ---------------->              
                 19,590.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 090507 SJ635-  700  MONTHLY DEPOSIT  09/05/07  J               
  .00               150.00
                   PERIOD  6/2008 ENDING BALANCE ---------------->              
                 19,740.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 100307 SJ654-  598  MONTHLY DEPOSIT  10/03/07  J               
  .00               150.00
                   PERIOD  7/2008 ENDING BALANCE ---------------->              
                 19,890.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 110207 SJ677-  459  MONTHLY DEPOSIT  11/02/07  J               
  .00               150.00
                   PERIOD  8/2008 ENDING BALANCE ---------------->              
                 20,040.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
GL310  11/10/14  14:56:20                             GENERAL LEDGER DETAIL 
REPORT                            CS/CHARLOTT  PAGE    3
                                                        01-Nations Best Sports
                          Journal                      Transaction              
                                            Net
  Project    Source      Reference   Description       Date   Type              
Debit               Credit                 Change
------------------------------------------------------------------------------------------------------------------------------------
9030.700 Deposit- Lombardi's Sports
             SLS 120407 SJ697-  401  MONTHLY DEPOSIT  12/03/07  J               
  .00               150.00
                   PERIOD  9/2008 ENDING BALANCE ---------------->              
                 20,190.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 010308 SJ711-  706  MONTHLY DEPOSIT  01/02/08  J               
  .00               150.00
                   PERIOD 10/2008 ENDING BALANCE ---------------->              
                 20,340.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 020408 SJ733-  455  MONTHLY DEPOSIT  02/04/08  J               
  .00               150.00
                   PERIOD 11/2008 ENDING BALANCE ---------------->              
                 20,490.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 030508 SJ754-  679  MONTHLY DEPOSIT  03/04/08  J               
  .00               150.00
                   PERIOD 12/2008 ENDING BALANCE ---------------->              
                 20,640.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 040208 SJ775-  618  MONTHLY DEPOSIT  04/02/08  J               
  .00               150.00
                   PERIOD  1/2009 ENDING BALANCE ---------------->              
                 20,790.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 050608 SJ799-  936  MONTHLY DEPOSIT  05/06/08  J               
  .00               150.00
                   PERIOD  2/2009 ENDING BALANCE ---------------->              
                 20,940.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 060308 SJ818-  689  MONTHLY DEPOSIT  06/03/08  J               
  .00               150.00
                   PERIOD  3/2009 ENDING BALANCE ---------------->              
                 21,090.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 070108 SJ838-  636  MONTHLY DEPOSIT  07/01/08  J               
  .00               150.00
                   PERIOD  4/2009 ENDING BALANCE ---------------->              
                 21,240.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 080508 SJ862-  508  MONTHLY DEPOSIT  08/05/08  J               
  .00               150.00
                   PERIOD  5/2009 ENDING BALANCE ---------------->              
                 21,390.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 090308 SJ883-  476  MONTHLY DEPOSIT  09/03/08  J               
  .00               150.00
                   PERIOD  6/2009 ENDING BALANCE ---------------->              
                 21,540.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 100108 SJ904-  563  MONTHLY DEPOSIT  10/01/08  J               
  .00               150.00
                   PERIOD  7/2009 ENDING BALANCE ---------------->              
                 21,690.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 110408 SJ928-  562  MONTHLY DEPOSIT  11/04/08  J               
  .00               150.00
                   PERIOD  8/2009 ENDING BALANCE ---------------->              
                 21,840.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 120108 SJ945-  654  MONTHLY DEPOSIT  12/01/08  J               
  .00               150.00
                   PERIOD  9/2009 ENDING BALANCE ---------------->              
                 21,990.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
GL310  11/10/14  14:56:20                             GENERAL LEDGER DETAIL 
REPORT                            CS/CHARLOTT  PAGE    4
                                                        01-Nations Best Sports
                          Journal                      Transaction              
                                            Net
  Project    Source      Reference   Description       Date   Type              
Debit               Credit                 Change
------------------------------------------------------------------------------------------------------------------------------------
9030.700 Deposit- Lombardi's Sports
             SLS 010609 SJ963-  743  MONTHLY DEPOSIT  01/06/09  J               
  .00               150.00
                   PERIOD 10/2009 ENDING BALANCE ---------------->              
                 22,140.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 020309 SJ983-  496  MONTHLY DEPOSIT  02/03/09  J               
  .00               150.00
                   PERIOD 11/2009 ENDING BALANCE ---------------->              
                 22,290.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 030209 SJ004-  609  MONTHLY DEPOSIT  03/01/09  J               
  .00               150.00
                   PERIOD 12/2009 ENDING BALANCE ---------------->              
                 22,440.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 040209 SJ028-  521  MONTHLY DEPOSIT  04/02/09  J               
  .00               150.00
                   PERIOD  1/2010 ENDING BALANCE ---------------->              
                 22,590.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 050409 SJ052-  663  MONTHLY DEPOSIT  05/03/09  J               
  .00               150.00
             L01 259701 PJ336-    2  LOAN/DEP REFUND  05/28/09  J            
3,600.00                  .00
                   PERIOD  2/2010 ENDING BALANCE ---------------->              
                 19,140.00                3,450.00DR
                                  PERIOD TOTALS  ---------------->           
3,600.00               150.00
             SLS 060109 SJ071-  697  MONTHLY DEPOSIT  06/01/09  J               
  .00               150.00
                   PERIOD  3/2010 ENDING BALANCE ---------------->              
                 19,290.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 070109 SJ093-  492  MONTHLY DEPOSIT  07/01/09  J               
  .00               150.00
                   PERIOD  4/2010 ENDING BALANCE ---------------->              
                 19,440.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 080409 SJ115-  640  MONTHLY DEPOSIT  08/03/09  J               
  .00               150.00
                   PERIOD  5/2010 ENDING BALANCE ---------------->              
                 19,590.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 090109 SJ136-  720  MONTHLY DEPOSIT  09/01/09  J               
  .00               150.00
                   PERIOD  6/2010 ENDING BALANCE ---------------->              
                 19,740.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 100109 SJ157-  711  MONTHLY DEPOSIT  10/01/09  J               
  .00               150.00
                   PERIOD  7/2010 ENDING BALANCE ---------------->              
                 19,890.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 110209 SJ179-  663  MONTHLY DEPOSIT  11/02/09  J               
  .00               150.00
                   PERIOD  8/2010 ENDING BALANCE ---------------->              
                 20,040.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 120109 SJ199-  573  MONTHLY DEPOSIT  12/01/09  J               
  .00               150.00
             L01 312742 PJ196-    2  LOAN/DEP REF     12/14/09  J            
3,600.00                  .00
                   PERIOD  9/2010 ENDING BALANCE ---------------->              
                 16,590.00                3,450.00DR
                                  PERIOD TOTALS  ---------------->           
3,600.00               150.00
GL310  11/10/14  14:56:20                             GENERAL LEDGER DETAIL 
REPORT                            CS/CHARLOTT  PAGE    5
                                                        01-Nations Best Sports
                          Journal                      Transaction              
                                            Net
  Project    Source      Reference   Description       Date   Type              
Debit               Credit                 Change
------------------------------------------------------------------------------------------------------------------------------------
9030.700 Deposit- Lombardi's Sports
             SLS 010410 SJ217-  656  MONTHLY DEPOSIT  01/04/10  J               
  .00               150.00
                   PERIOD 10/2010 ENDING BALANCE ---------------->              
                 16,740.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 020110 SJ237-  430  MONTHLY DEPOSIT  02/01/10  J               
  .00               150.00
                   PERIOD 11/2010 ENDING BALANCE ---------------->              
                 16,890.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 030310 SJ259-  815  MONTHLY DEPOSIT  03/03/10  J               
  .00               150.00
                   PERIOD 12/2010 ENDING BALANCE ---------------->              
                 17,040.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 040210 SJ282-  908  MONTHLY DEPOSIT  04/02/10  J               
  .00               150.00
                   PERIOD  1/2011 ENDING BALANCE ---------------->              
                 17,190.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 050310 SJ303-  711  MONTHLY DEPOSIT  05/03/10  J               
  .00               150.00
             SLS 060110 SJ323-  485  MONTHLY DEPOSIT  05/30/10  J               
  .00               150.00
                   PERIOD  2/2011 ENDING BALANCE ---------------->              
                 17,490.00                  300.00
                                  PERIOD TOTALS  ---------------->              
 0.00               300.00
             SLS 070110 SJ345-  731  MONTHLY DEPOSIT  07/01/10  J               
  .00               150.00
                   PERIOD  4/2011 ENDING BALANCE ---------------->              
                 17,640.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 080310 SJ366-  576  MONTHLY DEPOSIT  08/02/10  J               
  .00               150.00
                   PERIOD  5/2011 ENDING BALANCE ---------------->              
                 17,790.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 090110 SJ387-  652  MONTHLY DEPOSIT  09/01/10  J               
  .00               150.00
                   PERIOD  6/2011 ENDING BALANCE ---------------->              
                 17,940.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 100410 SJ409-  696  MONTHLY DEPOSIT  10/04/10  J               
  .00               150.00
                   PERIOD  7/2011 ENDING BALANCE ---------------->              
                 18,090.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 110310 SJ431-  838  MONTHLY DEPOSIT  11/03/10  J               
  .00               150.00
                   PERIOD  8/2011 ENDING BALANCE ---------------->              
                 18,240.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 120210 SJ450-  665  MONTHLY DEPOSIT  12/02/10  J               
  .00               150.00
                   PERIOD  9/2011 ENDING BALANCE ---------------->              
                 18,390.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 010511 SJ469-  812  MONTHLY DEPOSIT  01/05/11  J               
  .00               150.00
                   PERIOD 10/2011 ENDING BALANCE ---------------->              
                 18,540.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 020711 SJ490-  656  MONTHLY DEPOSIT  02/07/11  J               
  .00               150.00
GL310  11/10/14  14:56:20                             GENERAL LEDGER DETAIL 
REPORT                            CS/CHARLOTT  PAGE    6
                                                        01-Nations Best Sports
                          Journal                      Transaction              
                                            Net
  Project    Source      Reference   Description       Date   Type              
Debit               Credit                 Change
------------------------------------------------------------------------------------------------------------------------------------
9030.700 Deposit- Lombardi's Sports
                   PERIOD 11/2011 ENDING BALANCE ---------------->              
                 18,690.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 030211 SJ507-  762  MONTHLY DEPOSIT  03/02/11  J               
  .00               150.00
                   PERIOD 12/2011 ENDING BALANCE ---------------->              
                 18,840.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 040411 SJ530-  757  MONTHLY DEPOSIT  04/04/11  J               
  .00               150.00
                   PERIOD  1/2012 ENDING BALANCE ---------------->              
                 18,990.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 050311 SJ551-  775  MONTHLY DEPOSIT  05/03/11  J               
  .00               150.00
                   PERIOD  2/2012 ENDING BALANCE ---------------->              
                 19,140.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 060211 SJ572-  821  MONTHLY DEPOSIT  06/02/11  J               
  .00               150.00
                   PERIOD  3/2012 ENDING BALANCE ---------------->              
                 19,290.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 070511 SJ594-  597  MONTHLY DEPOSIT  07/05/11  J               
  .00               150.00
             L01 475863 PJ428-   64  PART 1 REFUND 0  07/26/11  J            
1,500.00                  .00
                   PERIOD  4/2012 ENDING BALANCE ---------------->              
                 17,940.00                1,350.00DR
                                  PERIOD TOTALS  ---------------->           
1,500.00               150.00
             SLS 080211 SJ614-  792  MONTHLY DEPOSIT  08/02/11  J               
  .00               150.00
             L01 482459 PJ044-  124  REFUND OF DEPOS  08/16/11  J            
1,500.00                  .00
                   PERIOD  5/2012 ENDING BALANCE ---------------->              
                 16,590.00                1,350.00DR
                                  PERIOD TOTALS  ---------------->           
1,500.00               150.00
             SLS 090111 SJ636-  755  MONTHLY DEPOSIT  09/01/11  J               
  .00               150.00
                   PERIOD  6/2012 ENDING BALANCE ---------------->              
                 16,740.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 100311 SJ657-  928  MONTHLY DEPOSIT  10/01/11  J               
  .00               150.00
                   PERIOD  7/2012 ENDING BALANCE ---------------->              
                 16,890.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 110111 SJ678-  835  MONTHLY DEPOSIT  11/01/11  J               
  .00               150.00
                   PERIOD  8/2012 ENDING BALANCE ---------------->              
                 17,040.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 120111 SJ698-  751  MONTHLY DEPOSIT  12/01/11  J               
  .00               150.00
                   PERIOD  9/2012 ENDING BALANCE ---------------->              
                 17,190.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 010312 SJ720-  932  MONTHLY DEPOSIT  01/03/12  J               
  .00               150.00
                   PERIOD 10/2012 ENDING BALANCE ---------------->              
                 17,340.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 020612 SJ745-  537  MONTHLY DEPOSIT  02/06/12  J               
  .00               150.00
GL310  11/10/14  14:56:20                             GENERAL LEDGER DETAIL 
REPORT                            CS/CHARLOTT  PAGE    7
                                                        01-Nations Best Sports
                          Journal                      Transaction              
                                            Net
  Project    Source      Reference   Description       Date   Type              
Debit               Credit                 Change
------------------------------------------------------------------------------------------------------------------------------------
9030.700 Deposit- Lombardi's Sports
                   PERIOD 11/2012 ENDING BALANCE ---------------->              
                 17,490.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 030112 SJ764-  837  MONTHLY DEPOSIT  03/01/12  J               
  .00               150.00
                   PERIOD 12/2012 ENDING BALANCE ---------------->              
                 17,640.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 040312 SJ787-  847  MONTHLY DEPOSIT  04/03/12  J               
  .00               150.00
                   PERIOD  1/2013 ENDING BALANCE ---------------->              
                 17,790.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
             SLS 050212 SJ808-  984  MONTHLY DEPOSIT  05/02/12  J               
  .00               150.00
             L01 577486 PJ009-    2  DEPOSIT WITHDRA  05/22/12  J               
  .00             4,000.00
             L01 577488 PJ010-    2  NBS DEPOSITS     05/22/12  J            
2,000.00                  .00
             L01 577224 PJ994-   82  DEPOSIT WITHDRA  05/22/12  J            
4,000.00                  .00
             L01 580677 PJ231-   79  DEPOSIT WITHDRA  05/31/12  J            
2,000.00                  .00
                   PERIOD  2/2013 ENDING BALANCE ---------------->              
                 13,940.00                3,850.00DR
                                  PERIOD TOTALS  ---------------->           
8,000.00             4,150.00
             SLS 060412 SJ830-  781  MONTHLY DEPOSIT  06/04/12  J               
  .00               150.00
                   PERIOD  3/2013 ENDING BALANCE ---------------->              
                 14,090.00                  150.00
                                  PERIOD TOTALS  ---------------->              
 0.00               150.00
                                  ACCOUNT TOTALS ---------------->          
18,200.00            32,140.00
                                  COMPANY TOTALS ---------------->          
18,200.00            32,140.00

Attachment: lom.xls
Description: lom.xls

Reply via email to