3:05 PM 05:23119 Accrual BaSIS Neptune LLC Find Report All Transactions Clack Clack Total Type Date Nun Name Memo Account Class Clr Split Debit Credit Balance 0e:24:2015 1178 Arnancan Avning Co. TD. Refasten brackets to wall. RH oAning 06'26,2015 1169 Arrencan Avning Co. Kitchen Paw awning 10200 DB 42953424 X 67200 Repair.. 10200 DB 42953424 X 67200 Repair.. 0.00 420O0 1.503,00 1.920.00 .420.60 -1.920O0 .1.920.00 Page 1 EFTA00308027