Detail Transactions

PAGE NO.    10   49000100 Happy Acres Farms         Y/E 12-31
02/11                    PERIOD   1-01     THRU   6-30   
                                    CB # 1          
                         DETAIL  TRANSACTION  LISTING
DATE  ITMCD CK   VNDR DESCRIPTION           ENTR   QUANTITY NUMBER    $ AMOUNT
MO-DA CK-BK  No.  ID.                       CODE             HEAD  
      731.  ---> ---> CHEMICAL                                                 
 4-28    1   951 GCX  ATREX                 0222      673.5             409.26 
 5-25    1   985 GCX  ATREX                 0222      184.5             105.54 
 6-03    1  1206 GCX  ATREX                 0222      249.6             673.42 
                      0222 CORN       TOTAL          1107.6            1188.22+     

 4-28    1   951 GCX  LASSO                 0402      181.5             105.28 
 5-25    1   985 GCX  LASSO                 0402       60.5              39.93 
 6-03    1  1206 GCX  ATREX                 0402       70.4             190.08 
                      0402 ALFALFA    TOTAL           312.4             335.29+

                           ITEM  731  TOTAL --->     1420.0            1523.51*

      732.  ---> ---> SEED                                                     
 4-28    1   951 GCX  TIMOTHY SEED          0402        6.0             510.00 
                           ITEM 732.  POINT --->        6.0             510.00&

      732.T ---> ---> BALED HAY TWINE                                          
 6-10    1  1209 GWPC TWINE                 0402        7.0              84.00 
                           ITEM 732.T POINT --->        7.0              84.00&

                           ITEM  732  TOTAL --->       13.0             594.00*

      740.D ---> ---> FUEL-DIESEL CHEV F/S                                     

 3-02    1  1171 GCX  DIESEL FOR CHEV                                    24.77 
 5-31    1  1183 GCX  FUEL FOR THE CHEV                                  24.90 
                           ITEM 740.D POINT --->                         49.67&

      740.G ---> ---> FUEL-GAS BUICK F/S                                       
 1-15    1  1156 GCX  BUICK GAS FS                                       23.14 
 2-28    1  1165 GCX  BUICK GAS FS                                       22.35 
 4-09    1  1177 GCX  BUICK GAS FS                                       23.40 
                           ITEM 740.G POINT --->                         68.89&

                           ITEM  740  TOTAL --->                        118.56*

     741.  ---> ---> FUEL-PICKUP F/S                                          
 1-29    1  1160 GCX  SCOUT GAS FS                                       38.95 
 2-28    1  1166 GCX  SCOUT GAS FS                                       44.25 
 3-09    1  1172 GCX  SCOUT GAS FS                                       55.65 
 4-10    1  1178 GCX  SCOUT GAS FS                                       49.35 
 5-31    1  1224 GCX  SCOUT GAS FS                                       38.73 
 6-30    1  1224 GCX  GAS SCOUT FS                                       55.50 
                           ITEM  741  TOTAL --->                        282.43*

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