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<br /> "' r1 Upgradlent Environmental�Consultants, ,
<br /> -Customer BalakeiDetail
<br /> A11 Transacti6ris1 .
<br /> TypeData r t ,R.Nurn- -. -Account��� �,.` -Amount Balance,
<br /> Z" i
<br /> GW Assessment
<br /> Invoice 9/14/2001 712 - - Accounts Receivable 502 50 ` 60250
<br /> = 10/3/2001 18021 Accounts Receivable -502 50 ' 0 00
<br /> Payment Accounts Receivable 5,987 20 -; 5,98720 s
<br /> Invoice 12/24/2001 739 5$500 6,572 20 i
<br /> Invoice 2/25/2002 762 Accounts Receivable 3,572 20
<br /> Payment 3/6/2002 231 Accounts Receivable -3,00000 ;
<br /> 5/31/2002 19357 Accounts Receivable -1,000 00 2,572 20
<br /> Payment;
<br /> Invoice 715!2002 808 Accounts Receivable 11,0DD� 11,886 28
<br /> 1129408 13,866 28
<br /> { i ;
<br /> Payment ;7/25/2002 19648.., , Accounts Receivable -- , , ° -2, ,
<br /> 9/5/2002 828 Accounts Receivable - 1,43475 13,30103
<br /> Invoice 11,301 03
<br /> Payment, 9127/2D02 19989 Accounts Receivable T �'! + -2,000� � 1 Q,711 53 �
<br /> Payment 1 10/21/2002 20089 Accounts Receivable -79 5 1 000,
<br /> Payment 11/12/2002 237 Accounts Receivable -10,71153
<br /> Invoice 3/14/2003 884 Accounts Receivable �` 11,475 93 13,475 93 i
<br /> Invoice 4/1/2003 896 Accounts Receivable yt` 1,526 25 15,00218 '
<br /> ' 6/16/2003 (t7 Accounts Receivable oA -5,00000 10,00218 ,
<br /> Payment 612712QQ3 920 „Accounts Receivable 1 1,523 25 , 11,525 43
<br /> Invoice 10,00218,3
<br /> Payment= µ7I1612003 21497 _ r Accounts Receivable �- -1,523 25 j
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<br /> Type Date Num Account mount Balance
<br /> Payment i >. 8/18/2003 + i ,. .°+ Accounts Receivable !ki: �, -7,174 00, ' 2,8281 E CA
<br /> Invoice 9/30/2003 f 946 L•: , , Accounts Receivable ,`, 1,85990 4,688 08 ,
<br /> Invoice 12/31/2003 970 Accounts Receivable 1,555 65 6,24373
<br /> Payment 1/26/2004 22622 Accounts Receivable -1,55565 4,68808
<br /> Payment 3/29/2004 23056 Accounts Receivable -2,00000 2,68808 '
<br /> invoices 4130/2004 995 Accounts Receivable 1,36450 I 4,05258
<br /> Invoice 6/29/2004 992 Accounts Receivable 1,674 25 t� 5,72683
<br /> Payment "r 7/1412004 23816 Accounts Receivable -1,674 25 4,05258
<br /> t r°.[ y%+l , w 4L e �- Y-�" .0as fY7! j, rva irr i"'T � ' ' '
<br /> Total GW Assessment ` �' 4,05258 ' 4,052 58
<br /> OW Phase 3(021) E
<br /> Invoice 11/18/2003 962 Accounts Receivable 29250 29250
<br /> Payment' 11/24/2003 (2;M Accounts Receivable _ -29250, + 000
<br /> Total GW Phase 3(021) 000- -000
<br /> 5
<br /> Investigation 02 r, x % , X -•
<br /> Invoice 9/5/2002 829 Accounts Receivablew ,, ° ' -410 50 _ r ,°410 50 ,
<br /> Payment 10/2112002 20089 Accounts Receivable -41050 000
<br /> Invoice 1/22/2003 863 Accounts Receivable 1,64950 µ 1,64950
<br /> Payment 2/14/2003 20692 Accounts Receivable -1,64950 006 ;
<br /> Total Investigation 02 r ,_A 000 000. 4
<br /> J&L Market-Other
<br /> Invoice 11/13/1995 253 ,, [Accounts Receivable 4,05065 4,05065
<br /> Invoice 1113011995 260 Accounts Receivable 6,032 00' 10,082 65
<br /> Invoice 12/6/1995 266 Accounts Receivable 18000 10,262 65
<br /> Invoice 12/15/1995 268 Accounts Receivable 1,99500 _` 12,257 65
<br /> Payment° 1/511996 10215. Accounts Receivable 4,23065 8,02700
<br /> Payment 8/16/1996 3 Accounts Receivable -8,02700 ' 000
<br /> Total J&I.Market-'Other- - _., - ,k TM - u �� r „r w _,.° V. , x ,_ 0 00 .-!^P„_^ -M -. 0 00-
<br /> Total JU Market 4,05258 4,052 58
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