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      <blockquote>
        <div class="ho_OverviewHeading"><a name="1045223">Linked Accounts report</a></div>
        <div class="ta_TableAnchorPara"><a name="1045899">&nbsp;</a></div>
        <table class="reporttable" style="text-align: left; width: 473.4pt;" cellspacing="0">
          <caption></caption>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top; width: 466.2pt;" colspan="6">
              <div class="Report_Title"><a name="1048941">Linked Accounts</a></div>
              <div class="Report_Title"><a name="1055439">&nbsp;</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top; width: 7.2pt;">
              <div class="tch_TableColHeading"><a name="1053917">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 1px; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="tch_TableColHeading"><a name="1048960">Account #</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 1px; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="tch_TableColHeading"><a name="1048962">Account</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 1px; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="tch_TableColHeading"><a name="1048964">Type</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 1px; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="tch_TableColHeading"><a name="1048966">Linked Acct</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 1px; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="tch_TableColHeading"><a name="1048968">Dr/Cr</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 1px; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="tch_TableColHeading"><a name="1048970">Balance</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 1px; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="tch_TableColHeading"><a name="1053919">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;" colspan="6">
              <div class="Table_rule_black"><a name="1048972">&nbsp;</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1053921">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;" colspan="3">
              <div class="t_TableBody"><a name="1050088">Accounts &amp; Banking Linked Accounts</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1050094">&nbsp;</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1050096">&nbsp;</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1050098">&nbsp;</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1053923">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1048984">3-9000</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1048986">Current Year Earnings</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1048988">Equity</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1048990">Equity Account Current Year Earnings</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1048992">Credit</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1048997">($220,003.64)</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1053925">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050127">3-8000</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050129">Retained Earnings</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050134">Equity</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050139">Equity Account for Retained Earnings</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050141">Credit</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050146">$14,787.27</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1053927">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050148">3-9999</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050150">Historical Balancing</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050155">Equity</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050160">Equity Account for Historical Balancing</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050162">Credit</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050167">$46,425.00</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1053929">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050169">1-1160</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050171">Undeposited Funds</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050176">Bank</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050181">Bank Account for Undeposited Funds</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050183">Debit</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050188">$4,634.64</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1053931">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050190">1-1150</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050192">Electronic Payments</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050197">Bank</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050202">Bank Account for Electronic Payments</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050204">Debit</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050209">($52,547.71)</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1053933">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;" colspan="6">
              <div class="Table_rule_black"><a name="1050211">&nbsp;</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1053935">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;" colspan="3">
              <div class="t_TableBody"><a name="1050223">Sales Linked Accounts</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1050229">&nbsp;</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1050231">&nbsp;</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1050233">&nbsp;</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1053937">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050261">1-2100</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050263">Accounts Receivable</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050268">Accounts </a>Receivable</div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050273">Asset Account for Tracking Receivables</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050275">Debit</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050280">($37,342.55)</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1053939">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050282">1-1110</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050284">Cheque Account</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050289">Bank</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050294">Asset Account for customer receipts</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050296">Debit</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050301">$26,734.38</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1053941">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050303">4-9898</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050305">Freight</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050310">Income</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050315">Income Account for Freight</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050495">Debit</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050500">$0.00</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1053943">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;" colspan="6">
              <div class="Table_rule_black"><a name="1050372">&nbsp;</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1053945">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;" colspan="3">
              <div class="t_TableBody"><a name="1050384">Purchases Linked Accounts</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1050390">&nbsp;</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1050392">&nbsp;</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1050394">&nbsp;</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1053947">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050396">2-2100</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050401">Accounts Payable</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050405">Accounts </a>Payable</div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050411">Liability Account for Tracking Payables</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050413">Credit</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050418">$10,680.39</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1053949">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050420">1-1110</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050425">Cheque Account</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050427">Bank</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050429">Cheque Account for Paying Bills</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050431">Debit</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050436">$29,734.38</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1053951">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050438">6-1160</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050443">Freight</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050445">Expenses</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050450">Expense or Cost Of Sales Account for Freight</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050452">Debit</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050454">$0.00</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1053953">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050577">&nbsp;</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="Normal" style="color: #000000; font-family: &quot;Times New Roman&quot;; font-size: 10.0pt; font-style: normal; font-variant: normal; font-weight: normal; margin-bottom: 0.0pt; margin-top: 0.0pt; text-transform: none; vertical-align: baseline;"><a name="1050579">&nbsp;</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1050581">&nbsp;</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1050583">&nbsp;</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1050585">&nbsp;</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1050587">&nbsp;</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1053955">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;" colspan="3">
              <div class="t_TableBody"><a name="1050502">Payroll </a>Linked Accounts</div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1050508">&nbsp;</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1050510">&nbsp;</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1050512">&nbsp;</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class=""><a name="1053957">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050514">1-2110</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050516">Payroll </a>Cheque Account</div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050521">Bank</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050526">Payroll Bank Account</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050528">Debit</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050533">$</a>127,184.88</div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1053959">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050535">6-2300</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050537">Employer Payroll Tax</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050542">Expense</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050547">Default Employer Tax Account</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050549">Debit</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050554">$</a>896.81</div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1053961">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050556">6-2100</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050558">Wages</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050563">Expense</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050568">Default Wages Expense Account</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050570">Debit</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050575">$</a>1,663.62</div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1053963">&nbsp;</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050591">2-1400</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050593">Default Withholding</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050598">Other </a>Liability</div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050603">Default Withholding </a>Payables Account</div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050605">Credit</a></div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1050610">$</a>0.00</div>
            </td>
            <td style="background-color: WhiteSmoke; border-bottom-color: none; border-bottom-style: none; border-bottom-width: 0.0pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: none; border-top-style: none; border-top-width: 0.0pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 4pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1053965">&nbsp;</a></div>
            </td>
          </tr>
        </table>
        <div class="b_Body"><a name="1021658">&nbsp;</a></div>
      </blockquote>
    </div>
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