Spreadsheet: mark_haedicke__24600__105655 - O&M 053101
Sheet: Detail - 105658

Display variant |  | /VIVIAN |  | Standard O&M Report By Cost Center
Cost center |  | 105658 |  | NA-Legal [NAME]
COarea currency |  | USD |  | US Dollar
 | PostgDate | CoCd | Cost elem. |  | Cost element name |  | RefDocNo | Name | Offst.acct | Name of offsetting account | ValueCOCur
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 7916.67
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 926.82
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 86560.66
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 221.56
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 800
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 719.7
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 813.93
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 1393.44
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 3238.47
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 84477.32
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 40000
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 215.8
 | 2001-05-16 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100053231 |  | 20022500 | AR/AP-NonTr I/C Corp | 1000
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 25142000 | Payroll Clear-Gross | -719.7
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 25142000 | Payroll Clear-Gross | -5558.73
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 25142000 | Payroll Clear-Gross | -5119.74
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 170.43
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 7916.67
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 85.23
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 791.08
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 4426.72
 | * Total |  | 52000500 |  |  |  |  |  |  |  | 230276.33
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 270
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 696.67
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 212.5
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 7899.56
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 220.33
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 212.5
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 722.79
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 270
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 3147.24
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 2549.18
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 3465.4
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 2136.68
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 7434
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 220.33
 | * Total |  | 52001000 |  |  |  |  |  |  |  | 29457.18
 | 2001-05-30 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100027523 | Chargeback recruiting expenses | 52507500 | [NAME] | 82
 | 2001-05-05 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100048912 |  | 20022500 | AR/AP-NonTr I/C Corp | 68.39
 | * Total |  | 52002000 |  |  |  |  |  |  |  | 150.39
 | 2001-05-23 00:00:00 | 413 | 52002500 |  | Emp-Expense Other |  | 100026812 |  | 6000017355 | Limor Nissan | 750
 | * Total |  | 52002500 |  |  |  |  |  |  |  | 750
 | 2001-05-16 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100025942 | EXP010516-18476 | 6000011046 | [NAME] | 16.4
 | 2001-05-29 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100027386 | EXP010529-21816 | 6000011493 | [NAME] | 147.89
 | 2001-05-29 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100027398 | EXP010529-21924 | 6000013677 | [NAME] | 1095
 | 2001-05-01 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100023498 | EXP010501-15648 | 6000010850 | [NAME] | 695
 | 2001-05-11 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100025421 | EXP010511-16902 | 6000008853 | [NAME] | 55.76
 | 2001-05-09 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100025029 | EXP010509-17088 | 6000011493 | [NAME] | 42.77
 | * Total |  | 52003000 |  |  |  |  |  |  |  | 2052.82
 | 2001-05-09 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100025029 | EXP010509-17088 | 6000011493 | [NAME] | 29.6
 | 2001-05-15 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100025870 | EXP010515-19460 | 6000010850 | [NAME] | 21.5
 | 2001-05-23 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100026812 |  | 6000017355 | Limor Nissan | 151.36
 | 2001-05-29 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100027386 | EXP010529-21816 | 6000011493 | [NAME] | 242.12
 | 2001-05-29 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100027398 | EXP010529-21924 | 6000013677 | [NAME] | 16.78
 | 2001-05-31 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100027728 | EXP010531-21405 | 6000009837 | [NAME] | 62.34
 | 2001-05-11 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100025421 | EXP010511-16902 | 6000008853 | [NAME] | 21.3
 | 2001-05-11 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100025421 | EXP010511-16902 | 6000008853 | [NAME] | 28.28
 | 2001-05-11 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100025446 | EXP010511-18086 | 6000011523 | [NAME] | 50.86
 | 2001-05-31 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100028061 | EXP010531-22632 | 20023000 | AR/AP-NonTrd-Interco | 30.02
 | * Total |  | 52003500 |  |  |  |  |  |  |  | 654.16
 | 2001-05-09 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100025041 | EXP010509-18070 | 6000013677 | [NAME] | 530
 | 2001-05-15 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100025870 | EXP010515-19460 | 6000010850 | [NAME] | 470
 | 2001-05-29 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100027397 | EXP010529-21870 | 6000013677 | [NAME] | 150
 | 2001-05-31 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100027728 | EXP010531-21405 | 6000009837 | [NAME] | 20
 | 2001-05-31 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100027728 | EXP010531-21405 | 6000009837 | [NAME] | 110
 | 2001-05-11 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100025421 | EXP010511-16902 | 6000008853 | [NAME] | 600
 | * Total |  | 52004000 |  |  |  |  |  |  |  | 1880
 | 2001-05-15 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025870 | EXP010515-19460 | 6000010850 | [NAME] | 625.05
 | 2001-05-15 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025886 | EXP010515-18181 | 6000013677 | [NAME] | 581.86
 | 2001-05-16 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025942 | EXP010516-18476 | 6000011046 | [NAME] | 627.46
 | 2001-05-23 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100026812 |  | 6000017355 | Limor Nissan | 4635.59
 | 2001-05-29 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100027386 | EXP010529-21816 | 6000011493 | [NAME] | 4834.26
 | 2001-05-29 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100027398 | EXP010529-21924 | 6000013677 | [NAME] | 656.92
 | 2001-05-09 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025029 | EXP010509-17088 | 6000011493 | [NAME] | 1171.2
 | 2001-05-25 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100000113 | [NAME] | 10255149 | ECTR CORP BATX INFLO | -94
 | 2001-05-31 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100027728 | EXP010531-21405 | 6000009837 | [NAME] | 498.16
 | 2001-05-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025421 | EXP010511-16902 | 6000008853 | [NAME] | 2030.24
 | 2001-05-31 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100028061 | EXP010531-22632 | 20023000 | AR/AP-NonTrd-Interco | 157.88
 | 2001-05-31 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100028061 | EXP010531-22632 | 20023000 | AR/AP-NonTrd-Interco | 461.96
 | 2001-05-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025446 | EXP010511-18086 | 6000011523 | [NAME] | 847.41
 | * Total |  | 52004500 |  |  |  |  |  |  |  | 17033.99
 | 2001-05-31 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100038920 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 330
 | 2001-05-31 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100038081 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 19.86
 | 2001-05-31 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100037339 | Video Conferencing | 20023000 | AR/AP-NonTrd-Interco | 222.14
 | 2001-05-31 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100037097 | IT Hardware | 20023000 | AR/AP-NonTrd-Interco | 39.5
 | * Total |  | 52502000 |  |  |  |  |  |  |  | 611.5
 | 2001-05-01 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100014658 | From EPSC Interface | 20023000 | AR/AP-NonTrd-Interco | 18632.14
 | * Total |  | 52502500 |  |  |  |  |  |  |  | 18632.14
 | 2001-05-11 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100025421 | EXP010511-16902 | 6000008853 | [NAME] | 16.29
 | 2001-05-31 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100028061 | EXP010531-22632 | 20023000 | AR/AP-NonTrd-Interco | 245.18
 | 2001-05-31 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100028061 | EXP010531-22632 | 20023000 | AR/AP-NonTrd-Interco | 35.02
 | 2001-05-09 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100025029 | EXP010509-17088 | 6000011493 | [NAME] | 657.59
 | 2001-05-29 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100027386 | EXP010529-21816 | 6000011493 | [NAME] | 42.17
 | 2001-05-31 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100027730 | EXP010531-22631 | 52503500 | Communications Exp | -2.73
 | 2001-05-31 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100027730 | EXP010531-22631 | 52503500 | Communications Exp | 144.1
 | 2001-05-31 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100027730 | EXP010531-22631 | 52503500 | Communications Exp | 34.75
 | 2001-05-01 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100023498 | EXP010501-15648 | 6000010850 | [NAME] | 58.85
 | 2001-05-11 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100025421 | EXP010511-16902 | 6000008853 | [NAME] | 220.02
 | * Total |  | 52503500 |  |  |  |  |  |  |  | 1451.24
 | 2001-05-29 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100027465 |  | 5000060175 | THE WESTAR COMPANY | 9.45
 | 2001-05-31 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100029349 | allocated common expenses/[NAME] 33214 | 1050000322 | ENRON CAPITAL & TRADE RESOURCES | -155173.77
 | * Total |  | 52507000 |  |  |  |  |  |  |  | -155164.32
 | 2001-05-04 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025170 | WE [NAME] | 5000067023 | CORESTAFF SERVICES | 28.49
 | 2001-05-30 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027612 | Lgl Dept Fax Rntl 1/7/01 to 4/6/01 | 5000060790 | COPECO INC DBA SEAMLESS SOLUTIONS | 168.06
 | 2001-05-30 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027610 | [NAME] | 5000060790 | COPECO INC DBA SEAMLESS SOLUTIONS | 224.08
 | 2001-05-30 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027613 | Lgl Dept Fax Rntl 4/7/01 to 7/6/01 | 5000060790 | COPECO INC DBA SEAMLESS SOLUTIONS | 168.06
 | 2001-05-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100023755 | [NAME], [NAME] 04/22/2001 | 5000067023 | CORESTAFF SERVICES | 186.48
 | 2001-05-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100023755 | Castorena, Claudia Roslina           WE 04/22/2001 | 5000067023 | CORESTAFF SERVICES | 388.5
 | 2001-05-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100023815 | WE 02/18/2001 | 5000067023 | CORESTAFF SERVICES | 49.02
 | 2001-05-18 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027294 | WE 04/01/2001 | 5000067023 | CORESTAFF SERVICES | 4.66
 | 2001-05-30 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027611 | Lgl Dept Fax Rntl 10/7/00 to 1/6/01 | 5000060790 | COPECO INC DBA SEAMLESS SOLUTIONS | 224.08
 | 2001-05-04 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100024454 | Castorena, Claudia Roslina           WE [NAME] | 5000067023 | CORESTAFF SERVICES | 518
 | 2001-05-04 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100024454 | Wynters, [NAME] | 5000067023 | CORESTAFF SERVICES | 290.08
 | 2001-05-04 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100024454 | Wynters, [NAME] | 5000067023 | CORESTAFF SERVICES | 331.52
 | 2001-05-18 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100026407 | [NAME], Janice                      WE 05/13/2001 | 5000067023 | CORESTAFF SERVICES | 186.48
 | 2001-05-11 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025771 | WE 05/06/2001 | 5000067023 | CORESTAFF SERVICES | 44.07
 | 2001-05-11 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025711 | Ramey, Debbie                        WE 03/18/2001 | 5000067023 | CORESTAFF SERVICES | 590.64
 | 2001-05-11 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025711 | [NAME], [NAME]WE 05/06/2001 | 5000067023 | CORESTAFF SERVICES | 699.3
 | 2001-05-11 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025711 | Castorena, Claudia Roslina           WE 05/06/2001 | 5000067023 | CORESTAFF SERVICES | 472.68
 | * Total |  | 52507500 |  |  |  |  |  |  |  | 4574.2
 | 2001-05-31 00:00:00 | 413 | 52508500 |  | Subscrip & Pub |  | 100029381 | [NAME] | 52508500 | Subscrip & Publicat | 25
 | 2001-05-23 00:00:00 | 413 | 52508500 |  | Subscrip & Pub |  | 100026812 |  | 6000017355 | Limor Nissan | 48.66
 | * Total |  | 52508500 |  |  |  |  |  |  |  | 73.66
 | 2001-05-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100024996 |  | 5000031817 | CORPORATE EXPRESS INC | 3.52
 | 2001-05-16 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025962 |  | 5000060175 | THE WESTAR COMPANY | 93.16
 | 2001-05-04 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100024347 |  | 5000003183 | CORPORATE EXPRESS | 7.25
 | 2001-05-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100024931 |  | 5000060175 | THE WESTAR COMPANY | 60.86
 | 2001-05-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100024932 |  | 5000060175 | THE WESTAR COMPANY | 10.21
 | 2001-05-14 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 1700000266 |  | 5000031817 | CORPORATE EXPRESS INC | -104.7
 | 2001-05-04 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100024346 |  | 5000003183 | CORPORATE EXPRESS | -13.16
 | 2001-05-31 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100027728 | EXP010531-21405 | 6000009837 | [NAME] | 71.28
 | 2001-05-11 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025477 |  | 5000003183 | CORPORATE EXPRESS | 0.88
 | 2001-05-14 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025730 |  | 5000031817 | CORPORATE EXPRESS INC | 2.15
 | * Total |  | 53600000 |  |  |  |  |  |  |  | 131.45
 | 2001-05-23 00:00:00 | 413 | 54005000 |  | G&A - Other |  | 100026812 |  | 6000017355 | Limor Nissan | 45
 | 2001-05-31 00:00:00 | 413 | 54005000 |  | G&A - Other |  | 100001986 | APR'01 SVC FEE CHARGED ON COMMON AND DIRECT EXP | 20023000 | AR/AP-NonTrd-Interco | 456.85
 | * Total |  | 54005000 |  |  |  |  |  |  |  | 501.85
 | 2001-05-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 1228.02
 | 2001-05-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 2100.82
 | 2001-05-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 112.56
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 112.55
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 2663.92
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 1848.18
 | * Total |  | 59003000 |  |  |  |  |  |  |  | 8066.05
 | 2001-05-15 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 25.15
 | 2001-05-31 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 25.54
 | * Total |  | 59003100 |  |  |  |  |  |  |  | 50.69
 | 2001-05-31 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 575.37
 | 2001-05-15 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 22.38
 | 2001-05-31 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100026816 |  | 25142000 | Payroll Clear-Gross | -14.4
 | * Total |  | 59003200 |  |  |  |  |  |  |  | 583.35
 | 2001-05-15 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 4.48
 | 2001-05-31 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 3.83
 | * Total |  | 59099900 |  |  |  |  |  |  |  | 8.31
 | 2001-05-31 00:00:00 | 413 | 80020184 |  | GPS-Other Expense |  |  | S1        Legal Costs to CoCd 0413 |  |  | 25983.1
 | * Total |  | 80020184 |  |  |  |  |  |  |  | 25983.1
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE2   nonena ext leg global mkt allo |  |  | -46452.82
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG7   ENA EXT LEGAL EGM ALLOC |  |  | -37399.62
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG7   ENA EXT LEGAL EGM ALLOC |  |  | 34787.31
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE2   nonena ext leg global mkt allo |  |  | -428.04
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE2   nonena ext leg global mkt allo |  |  | 515.91
 | * Total |  | 80020366 |  |  |  |  |  |  |  | -48977.26
 | 2001-05-31 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG3   nonena int leg global mkt allo |  |  | -2830.93
 | 2001-05-31 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG3   nonena int leg global mkt allo |  |  | -167024.81
 | 2001-05-31 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG3   nonena int leg global mkt allo |  |  | -39633
 | 2001-05-31 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG3   nonena int leg global mkt allo |  |  | -15570.11
 | * Total |  | 80020401 |  |  |  |  |  |  |  | -225058.85
 | 2001-05-31 00:00:00 | 413 | 81000006 |  | Stl-Act Alloc-Enron |  | 337049 |  |  |  | -1600
 | * Total |  | 81000006 |  |  |  |  |  |  |  | -1600
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337051 |  |  |  | 8678.64
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337050 |  |  |  | 428.04
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337048 |  |  |  | 6942.2
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337045 |  |  |  | 37774.18
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337046 |  |  |  | 2612.31
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337047 |  |  |  | -5858.11
 | * Total |  | 81000023 |  |  |  |  |  |  |  | 50577.26
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3474662 |  |  |  | -720
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3474661 |  |  |  | -720
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3474660 |  |  |  | -360
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3474658 |  |  |  | -360
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3474656 |  |  |  | -360
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3474663 |  |  |  | -720
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3474669 |  |  |  | -720
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3474668 |  |  |  | -720
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3474667 |  |  |  | -720
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3474665 |  |  |  | -720
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3474664 |  |  |  | -720
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3339895 |  |  |  | -298.64
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3339893 |  |  |  | -298.64
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3339891 |  |  |  | -298.64
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3339889 |  |  |  | -298.64
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3339887 |  |  |  | -298.64
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3339897 |  |  |  | -298.64
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3339907 |  |  |  | -298.64
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3339905 |  |  |  | -298.64
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3339903 |  |  |  | -298.64
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3339901 |  |  |  | -298.64
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3339899 |  |  |  | -298.64
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3474662 |  |  |  | 720
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3474661 |  |  |  | 720
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3474660 |  |  |  | 360
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3474658 |  |  |  | 360
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3474656 |  |  |  | 360
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3474663 |  |  |  | 720
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3474669 |  |  |  | 720
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3474668 |  |  |  | 720
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3474667 |  |  |  | 720
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3474665 |  |  |  | 720
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3474664 |  |  |  | 720
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3339895 |  |  |  | 298.64
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3339893 |  |  |  | 298.64
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3339891 |  |  |  | 298.64
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3339889 |  |  |  | 298.64
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3339887 |  |  |  | 298.64
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3339897 |  |  |  | 298.64
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3339907 |  |  |  | 298.64
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3339905 |  |  |  | 298.64
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3339903 |  |  |  | 298.64
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3339901 |  |  |  | 298.64
 | 2001-05-31 00:00:00 | 413 | 82100005 |  | VP |  | 3339899 |  |  |  | 298.64
 | * Total |  | 82100005 |  |  |  |  |  |  |  | 0
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493841 |  |  |  | -450
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493842 |  |  |  | -360
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493843 |  |  |  | -427.5
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493844 |  |  |  | -450
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493845 |  |  |  | -405
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3328112 |  |  |  | 252
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3328113 |  |  |  | 252
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3328114 |  |  |  | 252
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3328115 |  |  |  | 280
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493840 |  |  |  | -450
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3328180 |  |  |  | -224
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3328181 |  |  |  | -252
 | 2001-05-15 00:00:00 | 413 | 82100109 |  | Assistant |  | 3328182 |  |  |  | -252
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493754 |  |  |  | -495
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493755 |  |  |  | -405
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493756 |  |  |  | -405
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493757 |  |  |  | -450
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493758 |  |  |  | -427.5
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493839 |  |  |  | -405
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493756 |  |  |  | 405
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493755 |  |  |  | 405
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493754 |  |  |  | 495
 | 2001-05-15 00:00:00 | 413 | 82100109 |  | Assistant |  | 3328182 |  |  |  | 252
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3328181 |  |  |  | 252
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3328180 |  |  |  | 224
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3328179 |  |  |  | 252
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3328178 |  |  |  | 252
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3328177 |  |  |  | 252
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493757 |  |  |  | 450
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3328116 |  |  |  | 252
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493845 |  |  |  | 405
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493844 |  |  |  | 450
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493843 |  |  |  | 427.5
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493842 |  |  |  | 360
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493841 |  |  |  | 450
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493840 |  |  |  | 450
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493839 |  |  |  | 405
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3493758 |  |  |  | 427.5
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3328112 |  |  |  | -252
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3328113 |  |  |  | -252
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3328114 |  |  |  | -252
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3328115 |  |  |  | -280
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3328179 |  |  |  | -252
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3328178 |  |  |  | -252
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3328177 |  |  |  | -252
 | 2001-05-31 00:00:00 | 413 | 82100109 |  | Assistant |  | 3328116 |  |  |  | -252
 | * Total |  | 82100109 |  |  |  |  |  |  |  | 0
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3491278 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3491349 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3491350 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3491351 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3492980 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3491277 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3491272 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3491273 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3491274 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3491275 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3491276 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3492981 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3492988 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3493029 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3493030 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3493031 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3493054 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3492987 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3492982 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3492983 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3492984 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3492985 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3492986 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3491271 |  |  |  | -664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327301 |  |  |  | -752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327300 |  |  |  | -752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327299 |  |  |  | -752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327298 |  |  |  | -752
 | 2001-05-15 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327306 |  |  |  | -752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327302 |  |  |  | -752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327303 |  |  |  | -752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327304 |  |  |  | -752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327305 |  |  |  | -752
 | 2001-05-15 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327124 |  |  |  | -752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327297 |  |  |  | -752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327118 |  |  |  | -752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327117 |  |  |  | -752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327036 |  |  |  | -752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327035 |  |  |  | -752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327034 |  |  |  | -752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327119 |  |  |  | -752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327266 |  |  |  | -752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327123 |  |  |  | -752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327122 |  |  |  | -752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327121 |  |  |  | -752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327120 |  |  |  | -752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3492986 |  |  |  | 664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3492985 |  |  |  | 664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3492984 |  |  |  | 664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3492983 |  |  |  | 664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3492982 |  |  |  | 664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3492981 |  |  |  | 664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3493054 |  |  |  | 664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3493031 |  |  |  | 664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3493030 |  |  |  | 664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3493029 |  |  |  | 664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3492988 |  |  |  | 664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3492987 |  |  |  | 664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3492980 |  |  |  | 664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3491275 |  |  |  | 664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3491274 |  |  |  | 664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3491273 |  |  |  | 664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3491272 |  |  |  | 664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3491271 |  |  |  | 664
 | 2001-05-15 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327306 |  |  |  | 752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3491351 |  |  |  | 664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3491350 |  |  |  | 664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3491349 |  |  |  | 664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3491278 |  |  |  | 664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3491277 |  |  |  | 664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3491276 |  |  |  | 664
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327121 |  |  |  | 752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327122 |  |  |  | 752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327123 |  |  |  | 752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327266 |  |  |  | 752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327297 |  |  |  | 752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327298 |  |  |  | 752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327120 |  |  |  | 752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327034 |  |  |  | 752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327035 |  |  |  | 752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327036 |  |  |  | 752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327117 |  |  |  | 752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327118 |  |  |  | 752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327119 |  |  |  | 752
 | 2001-05-15 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327124 |  |  |  | 752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327305 |  |  |  | 752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327304 |  |  |  | 752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327303 |  |  |  | 752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327299 |  |  |  | 752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327300 |  |  |  | 752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327301 |  |  |  | 752
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3327302 |  |  |  | 752
 | * Total |  | 82100151 |  |  |  |  |  |  |  | 0
 | 2001-05-31 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | 90
 | 2001-05-31 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | 4
 | 2001-05-31 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | 4586
 | 2001-05-31 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | 186
 | 2001-05-31 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | 186
 | 2001-05-31 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | -186
 | 2001-05-31 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | -186
 | 2001-05-31 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | -4586
 | 2001-05-31 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | -4
 | 2001-05-31 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | -90
 | * Total |  | 82109999 |  |  |  |  |  |  |  | 0
 | ** Total
 | *** Total |  |  |  |  |  |  |  |  |  | -37300.76