Zoho Sheet - Daily

Daily_Report 0.1

Sheet4

1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24	25	26	27	28	29	30	31	32	33
Nora DeGregorio
			105



SALES THROUGH	4/19/2009					57.14%	OF THE MONTH HAS ELAPSED
		GW DAILY	KMS DAILY	DAILY TOTAL																	Territory Goal
Territory		GW	KMS																		GW	4	5	6			KMS	4	5	6
	NAME	Sales	Sales																		Territory	Jan-09	Feb-09	Mar-09	Q1-09		Territory	Jan-09	Feb-09	Mar-09	Q1-09
105	105_Jack Yermian	2,089	311	2,400																	101	25,400	24,391	26,089	75,879		101	5,132	4,086	4,933	14,152
W21_Soraya Caudill Total		17,529	692	18,220																	W21_Soraya Caudill Total	230,712	216,403	239,784	686,899		W21_Soraya Caudill Total	26,934	21,446	25,891	74,271
GRAND TOTAL FOR ALL TERRITORIES		85,147	13,691	98,838
																						1,179,623	1,144,909	1,292,034	3,616,565			320,377	255,091	307,966	883,435
		GOLDWELL MONTH TO DATE																				-	-	-	-			-	-	-	-
		GW	GW	GW	Amount
		SALES	TREND	GOAL	Needed
105	105_Jack Yermian	20,693	36,214	50,108	29,415
W21_Soraya Caudill Total		118,127	206,722	263,571	145,444																409	21,558	21,643	22,216	65,417		409	4,976	3,962	4,783	13,721
GRAND TOTAL FOR ALL TERRITORIES		584,241	1,022,422	1,347,747	763,506
																					410	15,825	14,849	16,102	46,775		410	1,586	1,263	1,525	4,374
		KMS MONTH TO DATE																			Combined	37,382	36,492	38,317	112,192		W24_Ted Keys Total	6,562	5,225	6,308	18,095
		KMS	KMS	KMS	Amount
		SALES	TREND	GOAL	Needed
105	105_Jack Yermian	305	533	2,983	2,678
W21_Soraya Caudill Total		7,038	12,316	25,411	18,373
GRAND TOTAL FOR ALL TERRITORIES		121,111	211,944	302,253	181,142

		TOTAL MONTH TO DATE
		TOTAL	TOTAL	TOTAL	Amount	% of Goal	Variance
		SALES	TREND	GOAL	Needed	Achieved	Trend to Goal
105	105_Jack Yermian	20,998	36,747	53,091	32,093	40%	(16,344)
W21_Soraya Caudill Total		125,165	219,038	288,981	163,817	43%	(69,943)
GRAND TOTAL FOR ALL TERRITORIES		1,234,367	1,650,000	944,648	944,648	219%	-415,633

Sheet1

SALES THROUGH	4/19/2009	57.14%	OF THE MONTH HAS ELAPSED			0	6
		GW DAILY	KMS DAILY	DAILYTOTAL	GOLDWELL MONTH TO DATE				KMS MONTH TO DATE				TOTAL MONTH TO DATE						Territory Goal
Territory	NAME	GW	KMS		GW	GW	GW	Amount	KMS	KMS	KMS	Amount	TOTAL	TOTAL	TOTAL	Amount	% of Goal	Variance	GW	4	5	6		KMS	4	5	6
	0	Sales	Sales		SALES	TREND	GOAL	Needed	SALES	TREND	GOAL	Needed	SALES	TREND	GOAL	Needed	Achieved	Trend to Goal	Territory	Jan-09	Feb-09	Mar-09	Q1-09	Territory	Jan-09	Feb-09	Mar-09	Q1-09
101	101_Nora DeGregorio	915	69	985	10,838	18,967	28,968	18,129	1,652	2,892	4,842	3,189	12,491	21,859	33,810	21,319	37%	(11,951)	101	25,400	24,391	26,089	75,879	101	5,132	4,086	4,933	14,152
102	102_Kristie Riley	2,234	161	2,395	10,462	18,308	27,252	16,791	1,163	2,035	2,642	1,480	11,624	20,343	29,895	18,270	39%	(9,552)	102	23,889	22,848	24,568	71,304	102	2,801	2,230	2,692	7,723
103	103_Michael Yazawa	3,489	-	3,489	18,124	31,717	37,676	19,552	903	1,581	2,750	1,847	19,027	33,298	40,426	21,399	47%	(7,128)	103	32,994	30,546	33,080	96,619	103	2,915	2,321	2,802	8,038
104	104_Bobby Sibbald	4,061	-	4,061	24,942	43,648	45,658	20,717	1,391	2,434	3,705	2,315	26,332	46,082	49,364	23,031	53%	(3,282)	104	39,987	36,631	39,620	116,238	104	3,928	3,127	3,775	10,830
105	105_Jack Yermian	2,089	311	2,400	20,693	36,214	50,108	29,415	305	533	2,983	2,678	20,998	36,747	53,091	32,093	40%	(16,344)	105	43,799	39,661	44,980	128,441	105	3,162	2,517	3,039	8,718
106	106_Alice Bellanich	304	-	304	9,147	16,007	19,122	9,975	799	1,399	1,873	1,073	9,946	17,406	20,995	11,048	47%	(3,588)	106	16,839	15,757	17,476	50,072	106	1,985	1,581	1,908	5,474
107	107_Debbie Felix	2,307	150	2,458	13,495	23,617	30,981	17,486	1,061	1,857	2,988	1,927	14,556	25,474	33,969	19,413	43%	(8,495)	107	27,202	26,623	29,307	83,131	107	3,167	2,522	3,044	8,733
108	108_Dalmacia Larranaga	2,129	-	2,129	10,426	18,245	23,805	13,380	(237)	(414)	3,627	3,864	10,189	17,831	27,433	17,243	37%	(9,601)	108	20,603	19,947	24,665	65,215	108	3,845	3,061	3,696	10,602
W21_Soraya Caudill Total		17,529	692	18,220	118,127	206,722	263,571	145,444	7,038	12,316	25,411	18,373	125,165	219,038	288,981	163,817	43%	(69,943)	W21_Soraya Caudill Total	230,712	216,403	239,784	686,899	W21_Soraya Caudill Total	26,934	21,446	25,891	74,271
201	201_Lorretta Breeland	2,541	343	2,884	14,726	25,771	30,031	15,305	375	656	3,028	2,653	15,101	26,426	33,059	17,958	46%	(6,633)	201	26,372	24,854	28,976	80,201	201	3,210	2,556	3,085	8,851
202	202_Myrna Maldonado	1,427	-	1,427	12,231	21,404	35,155	22,924	432	756	3,946	3,514	12,663	22,160	39,101	26,438	32%	(16,941)	202	30,643	28,447	31,221	90,311	202	4,183	3,331	4,021	11,535
203	203_Maureen Vance	1,989	-	1,989	16,699	29,224	39,541	22,842	780	1,365	3,354	2,574	17,479	30,588	42,895	25,416	41%	(12,307)	203	34,408	32,899	35,407	102,715	203	3,555	2,831	3,417	9,803
204	204_Frank Yi	237	-	237	17,086	29,901	34,823	17,736	1,872	3,276	4,722	2,850	18,958	33,177	39,545	20,586	48%	(6,368)	204	30,423	30,524	33,734	94,681	204	5,005	3,985	4,811	13,802
205	205_Robert Arguello	3,511	-	3,511	14,351	25,114	26,340	11,989	764	1,336	3,459	2,695	15,115	26,451	29,799	14,684	51%	(3,348)	205	23,053	22,201	25,350	70,604	205	3,666	2,919	3,524	10,110
206	206_Gilbert Cervantes	907	-	907	12,570	21,998	27,950	15,379	641	1,122	2,473	1,831	13,212	23,120	30,422	17,211	43%	(7,302)	206	24,428	22,905	26,421	73,754	206	2,621	2,087	2,519	7,227
207	207_Jill Zielke	2,479	389	2,869	13,228	23,149	29,173	15,945	507	887	519	11	13,735	24,036	29,692	15,957	46%	(5,656)	207	25,621	24,123	25,745	75,489	207	550	438	528	1,516
208	208_Lea Guliuza	1,761	27	1,788	11,600	20,301	26,425	14,825	2,561	4,482	4,318	1,757	14,162	24,783	30,743	16,581	46%	(5,960)	208	23,135	21,839	23,774	68,748	208	4,577	3,644	4,400	12,621
W22_Naomi Casali Total		14,853	759	15,612	112,492	196,861	249,437	136,945	7,932	13,880	25,818	17,887	120,424	210,741	275,255	154,832	44%	(64,514)	W22_Naomi Casali Total	218,084	207,792	230,628	656,504	W22_Naomi Casali Total	27,367	21,790	26,307	75,463
301	301_Kathie Morales	3,051	120	3,171	16,232	28,407	43,190	26,958	138	242	958	820	16,370	28,648	44,148	27,778	37%	(15,500)	301	37,791	34,999	38,565	111,355	301	1,016	809	976	2,800
302	302_Kristin Johnson	3,778	-	3,778	23,119	40,459	48,098	24,979	-	-	224	224	23,119	40,459	48,322	25,202	48%	(7,863)	302	42,065	39,318	42,948	124,332	302	237	189	228	654
304	304_John Brincka	3,931	72	4,003	23,539	41,194	56,145	32,606	1,899	3,323	4,845	2,946	25,438	44,517	60,990	35,552	42%	(16,474)	304	49,018	46,328	51,941	147,287	304	5,136	4,089	4,937	14,162
305	305_Michael Cunha	2,920	127	3,046	22,664	39,662	50,151	27,487	445	779	1,753	1,308	23,109	40,441	51,905	28,796	45%	(11,464)	305	43,784	41,269	45,039	130,092	305	1,858	1,480	1,786	5,125
306	306_Marlene McGee	4,982	687	5,669	28,816	50,428	61,858	33,042	2,372	4,151	5,053	2,681	31,188	54,579	66,911	35,723	47%	(12,332)	306	53,968	53,590	58,380	165,938	306	5,356	4,265	5,148	14,769
307	307_Bob Prudhomme	1,194	252	1,446	18,386	32,176	31,872	13,486	3,182	5,569	15,644	12,462	21,569	37,745	47,516	25,948	45%	(9,771)	307	27,626	28,084	28,941	84,651	307	16,582	13,203	15,940	45,725
308	308_Teresa Lustig	2,809	551	3,360	15,137	26,490	36,456	21,319	2,562	4,484	6,485	3,923	17,699	30,974	42,942	25,242	41%	(11,968)	308	32,042	30,952	33,971	96,965	308	6,874	5,473	6,608	18,956
309	309_Daury Bender	1,631	306	1,937	14,098	24,672	34,590	20,491	1,340	2,344	2,735	1,395	15,438	27,016	37,325	21,887	41%	(10,308)	309	30,369	29,381	31,487	91,237	309	2,899	2,308	2,787	7,994
310	310_Dave Bugara	942	289	1,231	8,531	14,929	24,891	16,360	3,594	6,290	7,339	3,745	12,125	21,219	32,230	20,105	38%	(11,011)	310	21,754	25,068	26,507	73,329	310	7,779	6,194	7,478	21,451
W23_Adam Their Total		25,239	2,403	27,642	170,524	298,416	387,252	216,728	15,532	27,182	45,037	29,505	186,056	325,598	432,289	246,233	43%	(106,691)	W23_Adam Their Total	338,419	328,989	357,778	1,025,187	W23_Adam Their Total	47,738	38,010	45,888	131,635
401	401_Vacant	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	=	-	401	10,652	10,034	10,671	31,357	401	1,075	856	1,033	2,964
402	402_Larry Staley	1,887	742	2,629	18,514	32,399	29,955	11,442	11,469	20,070	12,745	1,276	29,982	52,469	42,700	12,718	70%	9,769	402	22,327	23,470	24,060	69,857	402	13,084	10,418	12,577	36,079
403	403_Bruce Hellemn	3,808	722	4,531	20,757	36,324	42,425	21,668	3,925	6,868	4,634	709	24,682	43,193	47,058	22,377	52%	(3,866)	403	36,848	35,526	38,843	111,218	403	4,912	3,911	4,721	13,544
404	404_Tricia Chapin	3,208	8	3,216	20,923	36,615	35,782	14,859	1,810	3,167	2,749	940	22,732	39,781	38,531	15,799	59%	1,250	404	27,133	26,307	27,441	80,881	404	2,662	2,119	2,559	7,340
405	405_Sherrie Salinas	819	226	1,045	9,135	15,985	23,807	14,673	1,673	2,927	5,398	3,725	10,807	18,912	29,205	18,398	37%	(10,293)	405	20,822	20,806	22,390	64,018	405	5,722	4,556	5,500	15,777
406	406_Suzy Register	3,422	228	3,650	28,417	49,730	36,098	7,681	1,779	3,113	4,278	2,499	30,196	52,843	40,375	10,179	75%	12,468	406	31,461	31,093	32,517	95,071	406	4,534	3,610	4,359	12,503
407	407_Robert Reeley	976	206	1,182	10,207	17,862	26,242	16,035	2,208	3,864	6,042	3,834	12,415	21,726	32,284	19,869	38%	-10,558	407	22,738	22,247	25,015	70,000	407	6,405	5,100	6,157	17,661
408	408_Douglas Paige	848	-	848	7,277	12,734	21,558	14,282	356	623	1,560	1,204	7,633	13,357	23,119	15,486	33%	-9,762	408	18,776	17,753	20,061	56,591	408	1,654	1,317	1,590	4,560
409	409_Brenda Kirchmeier	2,222	851	3,072	20,398	35,696	42,623	22,225	5,687	9,953	6,191	503	26,085	45,649	48,813	22,728	53%	-3,165	409	37,382	36,492	38,317	112,192	409	6,562	5,225	6,308	18,095
410	410_Vacant	-	-	-	-	-	-	0	-	-	-	0	0	0	0	0	=	0	410	-	-	-	-	410	-	-	-	-
W24_Ted Keys Total		17,190	2,984	20,174	135,626	237,345	258,490	122,864	28,906	50,586	43,597	14,691	164,532	287,931	302,087	137,555	54%	-14,156	W24_Ted Keys Total	228,141	223,728	239,315	691,184	W24_Ted Keys Total	46,609	37,111	44,803	128,523
501	501_Fran Manzano	699	431	1,130	11,318	19,807	28,749	17,430	13,263	23,210	26,087	12,824	24,581	43,017	54,835	30,254	45%	-11,818	501	26,156	24,892	29,294	80,343	501	27,651	22,016	26,580	76,247
502	502_Cheryl Kaltrieder	2,486	575	3,062	7,531	13,180	21,265	13,734	7,244	12,676	20,815	13,572	14,775	25,856	42,081	27,306	35%	-16,224	502	19,133	20,533	24,251	63,917	502	22,063	17,567	21,209	60,839
503	503_Denise Napoles	896	424	1,321	9,683	16,945	43,841	34,159	6,927	12,123	20,558	13,631	16,610	29,068	64,400	47,790	26%	-35,332	503	39,115	38,532	47,622	125,270	503	21,791	17,351	20,947	60,089
504	504_Dawn Caviola	2,087	2,000	4,087	3,782	6,619	27,888	24,106	11,677	20,435	26,682	15,004	15,459	27,054	54,570	39,110	28%	-27,516	504	24,087	24,450	38,710	87,248	504	28,282	22,518	27,186	77,986
505	505_Yvonne Sucich	684	1,504	2,188	3,859	6,754	19,691	15,832	7,886	13,800	19,063	11,178	11,745	20,554	38,755	27,010	30%	-18,201	505	16,939	17,421	25,269	59,628	505	20,206	16,089	19,424	55,719
506	506_Nelson Jurado	1,900	1,187	3,087	11,950	20,912	18,319	6,370	5,204	9,107	17,411	12,207	17,153	30,018	35,730	18,577	48%	-5,712	506	15,608	17,680	25,605	58,893	506	18,455	14,694	17,740	50,890
507	507_Denise Hoy	1,206	711	1,917	4,216	7,378	20,594	16,378	11,799	20,648	27,467	15,668	16,015	28,026	48,061	32,046	33%	-20,035	507	18,219	19,891	28,285	66,395	507	29,114	23,181	27,986	80,281
W25_BTY CTR MGR Total		9,957	6,834	16,791	52,340	91,595	180,348	128,008	63,999	111,999	158,083	94,084	116,339	203,594	338,431	222,092	34%	-134,837	W25_BTY CTR MGR Total	159,258	163,400	219,036	541,693	W25_BTY CTR MGR Total	167,563	133,417	161,072	462,052
601	601_Janet Weissmann	213	0	213	1,382	2,419	3,644	2,261	411	718	785	374	1,793	3,138	4,429	2,636	0%	-1,291	601	460	421	457	1,339	601	435	346	418	1,198
999	HOUSE	166	20	186	(6,250)	(10,937)	5,007	11,256	(2,707)	-4,737	3,522	6,229	-8,956	-15,674	8,528	17,485	0%	-24,202	999	4,550	4,176	5,034	13,760	999	3,732	2,972	3,588	10,293
GRAND TOTAL		85,147	13,691	98,838	584,241	1,022,422	1,347,747	763,506	121,111	211,944	302,253	181,142	705,352	1,234,367	1,650,000	944,648	219%	-415,633	GRAND TOTAL	1,179,623	1,144,909	1,292,034	3,616,565	GRAND TOTAL	320,377	255,091	307,966	883,435
																				1,179,623	1,144,909	1,292,034	3,616,565		320,377	255,091	307,966	883,435
																				(0)	-	-	-		-	-	-	-



																			409	21,558	21,643	22,216	65,417	409	4,976	3,962	4,783	13,721
																			410	15,825	14,849	16,102	46,775	410	1,586	1,263	1,525	4,374
																			Combined	37,382	36,492	38,317	112,192	W24_Ted Keys Total	6,562	5,225	6,308	18,095

Sheet2

Sales Off.	Sales Grp	Sales Rep.	Name	Created by	Sales Document Type	PO number	Sold-to party	Name 1	Name 2	Sales Document	Billing Document	Billing Document	Currency	Division	Document Date	Order excl. Tax	Credit(Order) excl. Tax	Sales(Order) excl. Tax	Billing Date	Invoice excl. Tax	Credit excl. Tax	Net excl. Tax	Not delivered
W21	101	8020009	DeGREGORIO, NORA	DEGREGORIO	Y001	TE157000GZ	8020015376	JOELLE'S SALON & DAY SPA	ALISSA BELL	3802066598	7802215538	YF2	USD	02	02/17/2009	59.55	0.00	59.55	02/18/2009	59.55	0.00	59.55	0.00
W21	101	8020009	DeGREGORIO, NORA	DEGREGORIO	Y001	TE157000GY	8020011960	SALON EUROPA	ERNIE NIEMANN - (SALON)	3802066607	7802215540	YF2	USD	02	02/17/2009	343.80	0.00	343.80	02/18/2009	343.80	0.00	343.80	0.00
W21	101	8020009	DeGREGORIO, NORA	DEGREGORIO	Y001	TE157000H0	8020001263	THOMAS JOSEPH STUDIO (F)	TARA MIKA	3802066608	7802215544	YF2	USD	02	02/17/2009	192.50	0.00	192.50	02/18/2009	192.50	0.00	192.50	0.00
W21	101	8020009	DeGREGORIO, NORA	DEGREGORIO	Y001	TE157000GX	8020003568	FRESH GTA	ANH DUONG (ANA)	3802066606	7802215547	YF2	USD	01	02/17/2009	13.99	0.00	13.99	02/18/2009	13.99	0.00	13.99	0.00
W21	101	8020009	DeGREGORIO, NORA	DEGREGORIO	Y001	TE157000GX	8020003568	FRESH GTA	ANH DUONG (ANA)	3802066606	7802215547	YF2	USD	02	02/17/2009	278.92	0.00	278.92	02/18/2009	261.45	0.00	261.45	17.47
W21	101	8020009	DeGREGORIO, NORA	DEGREGORIO	Y001	TE157000H1	8020009244	MICHEL BENAROCH HAIR STUDIO	MICHEL BENAROCH	3802066609	7802215576	YF2	USD	02	02/17/2009	356.80	0.00	356.80	02/18/2009	329.60	0.00	329.60	27.20
W21	101	8020009	DeGREGORIO, NORA	DEGREGORIO	Y001	TE157000GW	8020008582	ZINO'S INTERNATIONAL	CAROL GALENO	3802066605	7802215577	YF2	USD	02	02/17/2009	150.22	0.00	150.22	02/18/2009	150.22	0.00	150.22	0.00
W21	101	8020009	DeGREGORIO, NORA	DEGREGORIO	Y001	TE157000GV	8020008578	THOMAS JOSEPH STUDIO (F)	THOMAS JOSEPH	3802066604	7802215579	YF2	USD	02	02/17/2009	181.75	0.00	181.75	02/18/2009	181.75	0.00	181.75	0.00
W21	101	8020009	DeGREGORIO, NORA	DEGREGORIO	Y001	TE157000GU	8020008574	PROVA SALON	JOHN CANTON	3802066597	7802215612	YF2	USD	02	02/17/2009	448.90	0.00	448.90	02/18/2009	448.90	0.00	448.90	0.00
W21	101	8020009	DeGREGORIO, NORA	802B10049	Y001	(C) Kayshawn	8020015872	PREMIER IMAGE HAIR STUDIO	SHAWN SHELTON	1802139449	7802215663	YF2	USD	01	02/18/2009	35.00	0.00	35.00	02/18/2009	35.00	0.00	35.00	0.00
W21	101	8020009	DeGREGORIO, NORA	802B10049	Y001	(C) Kayshawn	8020015872	PREMIER IMAGE HAIR STUDIO	SHAWN SHELTON	1802139449	7802215663	YF2	USD	02	02/18/2009	166.15	0.00	166.15	02/18/2009	159.20	0.00	159.20	6.95
W21	101	8020009	DeGREGORIO, NORA	DEGREGORIO	Y001	TE157000H2	8020017048	DAY SPA IN THE CITY	MISTY BISHOP	3802066654	7802215673	YF2	USD	02	02/18/2009	276.75	0.00	276.75	02/18/2009	263.15	0.00	263.15	13.60
W21	101	8020009	DeGREGORIO, NORA	DEGREGORIO	Y001	TE157000H3	8020013006	RICHARD JOSEPH SALON	MICHELLE GEIL	3802066682	7802215713	YF2	USD	02	02/18/2009	133.95	0.00	133.95	02/18/2009	133.95	0.00	133.95	0.00
W21	101	8020009	DeGREGORIO, NORA	802M10048	Y001	(R)	8020014070	JOELLE'S SALON & DAY SPA (F)	ANDREA PHIMMASANE	1802139474	7802215714	YF2	USD	02	02/18/2009	69.15	0.00	69.15	02/18/2009	62.35	0.00	62.35	6.80
W21	101	8020009	DeGREGORIO, NORA	802B10049	Y007	OE02-16796Feb13-sb	8020016796	RICO'S ON 3RD THE SALON	ANA MARIE RICO	2802018525	8802017435	YG2	USD	02	02/18/2009	0.00	-168.65	-168.65	02/18/2009	0.00	-168.65	-168.65	0.00
	101 Total															2,707.43	-168.65	2,538.78		2,635.41	-168.65	2,466.76	72.02
W21	102	8020010	RILEY, KRISTIE	RILEY	Y001	TE1780001Y	8020015795	LAVISH SALON RETAIL	SAMANTHA MURGIA	3802066625	7802215527	YF2	USD	01	02/17/2009	117.12	0.00	117.12	02/18/2009	117.12	0.00	117.12	0.00
W21	102	8020010	RILEY, KRISTIE	RILEY	Y001	TE1780001Y	8020015795	LAVISH SALON RETAIL	SAMANTHA MURGIA	3802066625	7802215527	YF2	USD	02	02/17/2009	80.40	0.00	80.40	02/18/2009	54.80	0.00	54.80	25.60
W21	102	8020010	RILEY, KRISTIE	802E10055	Y001	(C)	8020008567	ALL ABOUT HAIR	TEDDI ZIEMS	1802139419	7802215535	YF2	USD	01	02/17/2009	178.06	0.00	178.06	02/18/2009	178.06	0.00	178.06	0.00
W21	102	8020010	RILEY, KRISTIE	802E10055	Y001	(C)	8020008567	ALL ABOUT HAIR	TEDDI ZIEMS	1802139419	7802215535	YF2	USD	02	02/17/2009	706.27	0.00	706.27	02/18/2009	706.27	0.00	706.27	0.00
W21	102	8020010	RILEY, KRISTIE	RILEY	Y001	TE17800020	8020005337	EAST OF BALI	CALU DECHAPLAIN	3802066626	7802215537	YF2	USD	02	02/17/2009	87.68	0.00	87.68	02/18/2009	76.12	0.00	76.12	11.56
W21	102	8020010	RILEY, KRISTIE	RILEY	Y001	TE1780001Z	8020012887	LAVISH SALON PROFESSIONAL	SAMANTHA MURGIA	3802066613	7802215572	YF2	USD	02	02/17/2009	693.84	0.00	693.84	02/18/2009	693.84	0.00	693.84	0.00
W21	102	8020010	RILEY, KRISTIE	RILEY	Y001	TE17800021	8020015240	BELLA HAIR & NAIL SALON	TERI MCCREA	3802066633	7802215606	YF2	USD	02	02/18/2009	41.95	0.00	41.95	02/18/2009	28.35	0.00	28.35	13.60
W21	102	8020010	RILEY, KRISTIE	802C10050	Y001	(C) - CARL	8020003509	JAVIERS	CARL SHULVER	1802139456	7802215703	YF2	USD	02	02/18/2009	197.04	0.00	197.04	02/18/2009	185.92	0.00	185.92	11.12
W21	102	8020010	RILEY, KRISTIE	802L10044	Y007	CR01 15795Feb10	8020015795	LAVISH SALON RETAIL	SAMANTHA MURGIA	2802018516	8802017420	YG2	USD	02	02/18/2009	0.00	-6.40	-6.40	02/18/2009	0.00	-6.40	-6.40	0.00
W21	102	8020010	RILEY, KRISTIE	802E10055	Y007	CR01 RA-0859Feb10-kr	8020000859	HAIR WAVES SALON	SAMIRA NELSON	2802018530	8802017439	YG2	USD	01	02/18/2009	0.00	-10.36	-10.36	02/18/2009	0.00	-10.36	-10.36	0.00
W21	102	8020010	RILEY, KRISTIE	802E10055	Y007	CR01 RA-0859Feb10-kr	8020000859	HAIR WAVES SALON	SAMIRA NELSON	2802018530	8802017439	YG2	USD	02	02/18/2009	0.00	-10.80	-10.80	02/18/2009	0.00	-10.80	-10.80	0.00
	102 Total															2,102.36	-27.56	2,074.80		2,040.48	-27.56	2,012.92	61.88
W21	103	8020011	YAZAWA, MICHAEL	YAZAWA	Y001	TE158000CQ	8020009894	SECRETS HAIR & NAIL SALON (F)	DENISE BORSUK	3802066680	7802215701	YF2	USD	02	02/17/2009	95.50	0.00	95.50	02/18/2009	81.90	0.00	81.90	13.60
W21	103	8020011	YAZAWA, MICHAEL	YAZAWA	Y001	Credit Applied $1,998.98	8020011886	CHRISTOPHER PERRY (A)(C)	PERRY TISBO	3802066416	7802215716	YF2	USD	02	02/15/2009	1,855.20	0.00	1,855.20	02/18/2009	1,855.20	0.00	1,855.20	0.00
W21	103	8020011	YAZAWA, MICHAEL	YAZAWA	Y001	TE158000CR	8020003702	SOHO BY THE SEA	MELISSA CREW	3802066681	7802215732	YF2	USD	02	02/17/2009	381.98	0.00	381.98	02/18/2009	381.98	0.00	381.98	0.00
W21	103	8020011	YAZAWA, MICHAEL	YAZAWA	Y001	TE158000CS	8020008077	IMAGES SALON (A)	MARK MCARDLE	3802066672	7802215735	YF2	USD	01	02/18/2009	95.76	0.00	95.76	02/18/2009	95.76	0.00	95.76	0.00
W21	103	8020011	YAZAWA, MICHAEL	YAZAWA	Y001	TE158000CS	8020008077	IMAGES SALON (A)	MARK MCARDLE	3802066672	7802215735	YF2	USD	02	02/18/2009	544.50	0.00	544.50	02/18/2009	544.50	0.00	544.50	0.00
	103 Total															2,972.94	0.00	2,972.94		2,959.34	0.00	2,959.34	13.60
W21	104	8020012	SIBBALD, ROBERT L.	SIBBALD	Y001	TE089002BI	8020008119	SALON BELCOURT (F)	RACHEL MILLS	3802066610	7802215531	YF2	USD	01	02/17/2009	37.40	0.00	37.40	02/18/2009	37.40	0.00	37.40	0.00
W21	104	8020012	SIBBALD, ROBERT L.	SIBBALD	Y001	TE089002BI	8020008119	SALON BELCOURT (F)	RACHEL MILLS	3802066610	7802215531	YF2	USD	02	02/17/2009	94.90	0.00	94.90	02/18/2009	94.90	0.00	94.90	0.00
W21	104	8020012	SIBBALD, ROBERT L.	SIBBALD	Y001	TE089002BJ	8020008053	SALON BELCOURT (F)	PATRICIA SWEEDE	3802066611	7802215542	YF2	USD	02	02/17/2009	119.00	0.00	119.00	02/18/2009	119.00	0.00	119.00	0.00
W21	104	8020012	SIBBALD, ROBERT L.	SIBBALD	Y001	TE089002BL	8020011040	CHEVEUX ARCHIVES	SHELLY RAYMOND	3802066612	7802215543	YF2	USD	02	02/17/2009	108.95	0.00	108.95	02/18/2009	108.95	0.00	108.95	0.00
W21	104	8020012	SIBBALD, ROBERT L.	SIBBALD	Y001	TE089002BK	8020008094	SALON BELCOURT (F)	JILL LEDERGERBER	3802066599	7802215551	YF2	USD	01	02/17/2009	14.96	0.00	14.96	02/18/2009	14.96	0.00	14.96	0.00
W21	104	8020012	SIBBALD, ROBERT L.	SIBBALD	Y001	TE089002BK	8020008094	SALON BELCOURT (F)	JILL LEDERGERBER	3802066599	7802215551	YF2	USD	02	02/17/2009	30.00	0.00	30.00	02/18/2009	30.00	0.00	30.00	0.00
W21	104	8020012	SIBBALD, ROBERT L.	SIBBALD	Y001	Credit Applied $764.60	8020004528	THE RETREAT CHRISTOPHER PERRY (A)	PERRY TISBO	3802066639	7802215670	YF2	USD	02	02/18/2009	709.60	0.00	709.60	02/18/2009	709.60	0.00	709.60	0.00
W21	104	8020012	SIBBALD, ROBERT L.	802M10048	Y001	(R)	8020001034	MADISON SALON	LOUIS OROZCO	1802139451	7802215686	YF2	USD	02	02/18/2009	97.50	0.00	97.50	02/18/2009	97.50	0.00	97.50	0.00
W21	104	8020012	SIBBALD, ROBERT L.	802C10050	Y007	RA#08095FEB17-CR02	8020008095	SALON BELCOURT (F)	ALI TABA	2802018526	8802017436	YG2	USD	02	02/18/2009	0.00	-25.25	-25.25	02/18/2009	0.00	-25.25	-25.25	0.00
W21	104	8020012	SIBBALD, ROBERT L.	802C10050	Y007	RA#08068FEB17-CR02	8020008068	ROBERT AND TAYLOR	ROBERT SAAVEDRA	2802018535	8802017442	YG2	USD	02	02/18/2009	0.00	-45.44	-45.44	02/18/2009	0.00	-45.44	-45.44	0.00
	104 Total															1,212.31	-70.69	1,141.62		1,212.31	-70.69	1,141.62	0.00
W21	105	8020025	YERMIAN, JACK	802W103491	Y001	(T)	8020009442	RENDEZVOUS SALON	CLAUDIA ONISHCHENKO	1802139411	7802215508	YF2	USD	02	02/17/2009	189.54	0.00	189.54	02/18/2009	189.54	0.00	189.54	0.00
W21	105	8020025	YERMIAN, JACK	802L10044	Y001	(F) Fax Order	8020007474	UMBERTO BEAUTY SALONS (A)	BABBETTE BEJA	1802139442	7802215609	YF2	USD	02	02/18/2009	1,017.15	0.00	1,017.15	02/18/2009	959.55	0.00	959.55	57.60
W21	105	8020025	YERMIAN, JACK	802W103491	Y001	(T)	8020007536	PHAZES	VICKEY RUSTADT	1802139429	7802215628	YF2	USD	01	02/17/2009	213.69	0.00	213.69	02/18/2009	198.83	0.00	198.83	14.86
W21	105	8020025	YERMIAN, JACK	802W103491	Y001	(T)	8020007536	PHAZES	VICKEY RUSTADT	1802139429	7802215628	YF2	USD	02	02/17/2009	487.38	0.00	487.38	02/18/2009	487.38	0.00	487.38	0.00
W21	105	8020025	YERMIAN, JACK	802W103491	Y001	(T)	8020007481	LUKARO SALON (A)	LUKE O'CONNOR	1802139482	7802215708	YF2	USD	02	02/18/2009	60.60	0.00	60.60	02/18/2009	60.60	0.00	60.60	0.00
W21	105	8020025	YERMIAN, JACK	802E10055	Y001	(C)	8020015523	PETER ISHKHANS AT JOSEPH MARTIN	KELLY SLATTERY	1802139498	7802215712	YF2	USD	02	02/18/2009	881.51	0.00	881.51	02/18/2009	813.51	0.00	813.51	68.00
W21	105	8020025	YERMIAN, JACK	802W103491	Y001	(T)	8020007470	JOSEPH MARTIN SALON (A)	JOSEPH KENDALL	1802139487	7802215738	YF2	USD	02	02/18/2009	20.20	0.00	20.20	02/18/2009	20.20	0.00	20.20	0.00
	105 Total															2,870.07	0.00	2,870.07		2,729.61	0.00	2,729.61	140.46
W21	106	8020017	BELLANICH, ALICE MARIE	802C10050	Y001	(R) - ALICE	8020013838	SALON MONTANA	MICHAEL AHMETI	1802139464	7802215679	YF2	USD	02	02/18/2009	27.50	0.00	27.50	02/18/2009	27.50	0.00	27.50	0.00
W21	106	8020017	BELLANICH, ALICE MARIE	802C10050	Y001	(R) - ALICE	8020008462	NUCLEUS HAIR SALON	MARTHA PATTY RUIZ	1802139462	7802215787	YF2	USD	02	02/18/2009	167.40	0.00	167.40	02/18/2009	167.40	0.00	167.40	0.00
W21	106	8020017	BELLANICH, ALICE MARIE	802C10050	Y001	CREDIT APPLIED $470.22	8020016584	PERFECT HAIR SALON	SILVIA BARRIOS	1802139467	7802215789	YF2	USD	01	02/18/2009	176.30	0.00	176.30	02/18/2009	167.82	0.00	167.82	8.48
W21	106	8020017	BELLANICH, ALICE MARIE	802C10050	Y001	CREDIT APPLIED $470.22	8020016584	PERFECT HAIR SALON	SILVIA BARRIOS	1802139467	7802215789	YF2	USD	02	02/18/2009	448.50	0.00	448.50	02/18/2009	448.50	0.00	448.50	0.00
	106 Total															819.70	0.00	819.70		811.22	0.00	811.22	8.48
W21	107	8020013	FELIX, DEBBIE H.	FELIX	Y001	TE075000RK	8020008806	AAP KU JUNG BEAUTY SALON (C)	KATHY LEE	3802066587	7802215615	YF2	USD	02	02/17/2009	440.68	0.00	440.68	02/18/2009	440.68	0.00	440.68	0.00
W21	107	8020013	FELIX, DEBBIE H.	802C10050	Y001	(C) - MITRA	8020007986	MITRA'S SALON	MITRA FATHOLLAHI	1802139444	7802215659	YF2	USD	01	02/18/2009	169.08	0.00	169.08	02/18/2009	169.08	0.00	169.08	0.00
W21	107	8020013	FELIX, DEBBIE H.	802C10050	Y001	(C) - MITRA	8020007986	MITRA'S SALON	MITRA FATHOLLAHI	1802139444	7802215659	YF2	USD	02	02/18/2009	34.00	0.00	34.00	02/18/2009	34.00	0.00	34.00	0.00
W21	107	8020013	FELIX, DEBBIE H.	FELIX	Y001	TE075000RL	8020015331	CK HAIR & NAIL SALON	KY NGUYEN	3802066588	7802215671	YF2	USD	02	02/17/2009	50.50	0.00	50.50	02/18/2009	50.50	0.00	50.50	0.00
W21	107	8020013	FELIX, DEBBIE H.	FELIX	Y003	TE075000RO	8020007944	SPECTRUM HAIR	JOANNE KAWATA NIEBLA	3802066665	7802215684	YF2	USD	02	02/18/2009	0.00	0.00	0.00	02/18/2009	0.00	0.00	0.00	0.00
W21	107	8020013	FELIX, DEBBIE H.	FELIX	Y001	TE075000RM	8020007972	SALON BELLAGIO PROF (C)	BRIAN EDWARDS	3802066664	7802215691	YF2	USD	02	02/18/2009	542.30	0.00	542.30	02/18/2009	542.30	0.00	542.30	0.00
W21	107	8020013	FELIX, DEBBIE H.	802B10049	Y001	(R)	8020011890	CODY ROSE PROF	NICOLE DAWN COLE	1802139473	7802215699	YF2	USD	02	02/18/2009	308.15	0.00	308.15	02/18/2009	308.15	0.00	308.15	0.00
W21	107	8020013	FELIX, DEBBIE H.	802B10049	Y001	(R)	8020009636	PON INTERNATIONAL HAIR SALON	MARY JEAN GALVEZ	1802139472	7802215741	YF2	USD	02	02/18/2009	705.08	0.00	705.08	02/18/2009	705.08	0.00	705.08	0.00
W21	107	8020013	FELIX, DEBBIE H.	802B10049	Y001	(C) Martha	8020009763	CAREER ACADEMY OF BEAUTY	MARTHA	1802139496	7802215761	YF2	USD	01	02/18/2009	66.19	0.00	66.19	02/18/2009	66.19	0.00	66.19	0.00
W21	107	8020013	FELIX, DEBBIE H.	802B10049	Y001	(C) Martha	8020009763	CAREER ACADEMY OF BEAUTY	MARTHA	1802139496	7802215761	YF2	USD	02	02/18/2009	69.03	0.00	69.03	02/18/2009	69.03	0.00	69.03	0.00
	107 Total															2,385.01	0.00	2,385.01		2,385.01	0.00	2,385.01	0.00
W21	108	8020064	LARRANAGA, DALMACIA	LARRANAGA	Y001	TE149000W3	8020007634	SAMUEL'S HAIR DESIGN	SAMUEL URTUZUASTEGUI	3802066564	7802215497	YF2	USD	02	02/17/2009	247.19	0.00	247.19	02/18/2009	247.19	0.00	247.19	0.00
W21	108	8020064	LARRANAGA, DALMACIA	LARRANAGA	Y001	TE149000W5	8020000487	NATALIE NICOLE'S A SALON	JOJO ASIDDAO	3802066634	7802215616	YF2	USD	02	02/18/2009	388.05	0.00	388.05	02/18/2009	388.05	0.00	388.05	0.00
W21	108	8020064	LARRANAGA, DALMACIA	LARRANAGA	Y001	Credit Applied $311.20	8020009829	HAIR WAVES OF CALIFORNIA	MIKE DANESHMAND	3802066650	7802215666	YF2	USD	02	02/18/2009	311.20	0.00	311.20	02/18/2009	311.20	0.00	311.20	0.00
W21	108	8020064	LARRANAGA, DALMACIA	802B10049	Y001	(R)Renee	8020008153	SALON DE ELEGANCE	RENEE VANDERTOUW	1802139502	7802215771	YF2	USD	02	02/18/2009	318.90	0.00	318.90	02/18/2009	318.90	0.00	318.90	0.00
W21	108	8020064	LARRANAGA, DALMACIA	LARRANAGA	Y001	TE149000W9	8020009720	IN VOGUE	TAD AIZUMI	3802066718	7802215773	YF2	USD	01	02/18/2009	119.92	0.00	119.92	02/18/2009	119.92	0.00	119.92	0.00
W21	108	8020064	LARRANAGA, DALMACIA	LARRANAGA	Y001	TE149000W8	8020009165	FANTASY CUT	MANUEL PACHECO	3802066717	7802215774	YF2	USD	01	02/18/2009	119.92	0.00	119.92	02/18/2009	119.92	0.00	119.92	0.00
W21	108	8020064	LARRANAGA, DALMACIA	802C10050	Y007	RA#13038FEB11-CR01	8020013038	BEAUTY CONCEPTS	LISA PARK	2802018536	8802017444	YG2	USD	01	02/18/2009	0.00	-8.48	-8.48	02/18/2009	0.00	-8.48	-8.48	0.00
	108 Total															1,505.18	-8.48	1,496.70		1,505.18	-8.48	1,496.70	0.00
W21 Total																16,575.00	-275.38	16,299.62		16,278.56	-275.38	16,003.18	296.44
W22	201	8020022	BREELAND, LORETTA	BREELAND	Y001	TE093001FY	8020007831	FERNANDO AND MARIO'S	MARIO MUNOZ	3802066552	7802215512	YF2	USD	01	02/17/2009	0.00	0.00	0.00	02/18/2009	0.00	0.00	0.00	0.00
W22	201	8020022	BREELAND, LORETTA	BREELAND	Y001	TE093001FY	8020007831	FERNANDO AND MARIO'S	MARIO MUNOZ	3802066552	7802215512	YF2	USD	02	02/17/2009	998.58	0.00	998.58	02/18/2009	992.33	0.00	992.33	6.25
W22	201	8020022	BREELAND, LORETTA	BREELAND	Y001	TE093001FZ	8020009548	SHO HAIR STUDIO	SHO YAMAGUCHI	3802066642	7802215592	YF2	USD	02	02/18/2009	195.50	0.00	195.50	02/18/2009	167.70	0.00	167.70	27.80
W22	201	8020022	BREELAND, LORETTA	BREELAND	Y001	TE093001G0	8020000800	JANVIER HAIR DESIGN	NAOMI SHINDACHIYA	3802066657	7802215689	YF2	USD	02	02/18/2009	129.20	0.00	129.20	02/18/2009	129.20	0.00	129.20	0.00
W22	201	8020022	BREELAND, LORETTA	BREELAND	Y001	TE093001G3	8020007825	SHOW TIME	ROSE WOODS	3802066703	7802215754	YF2	USD	02	02/18/2009	48.00	0.00	48.00	02/18/2009	48.00	0.00	48.00	0.00
W22	201	8020022	BREELAND, LORETTA	BREELAND	Y001	TE093001G1	8020007392	SPECIAL HANDS ACADEMY	RENEE COLEMAN	3802066698	7802215757	YF2	USD	02	02/18/2009	105.25	0.00	105.25	02/18/2009	105.25	0.00	105.25	0.00
W22	201	8020022	BREELAND, LORETTA	BREELAND	Y001	TE093001G2	8020007343	DARE TO BE NOTICED	JAMESETTA ALEX	3802066711	7802215784	YF2	USD	02	02/18/2009	90.10	0.00	90.10	02/18/2009	76.20	0.00	76.20	13.90
	201 Total															1,566.63	0.00	1,566.63		1,518.68	0.00	1,518.68	47.95
W22	202	8020024	MALDONADO, MYRNA	802E10055	Y001	(R)	8020002110	LUXE LAB (A)	CHERYL VASQUEZ (MGR)	1802139417	7802215507	YF2	USD	02	02/17/2009	1,230.92	0.00	1,230.92	02/18/2009	1,230.92	0.00	1,230.92	0.00
W22	202	8020024	MALDONADO, MYRNA	802L10044	Y001	(R)	8020011830	SOSHIN (F)	SABURO ASHIKITA BEN	1802139447	7802215605	YF2	USD	02	02/18/2009	46.25	0.00	46.25	02/18/2009	46.25	0.00	46.25	0.00
W22	202	8020024	MALDONADO, MYRNA	802L10044	Y001	(R)	8020007585	SOSHIN (F)	MARY LEJEWSKI	1802139446	7802215648	YF2	USD	02	02/18/2009	208.50	0.00	208.50	02/18/2009	208.50	0.00	208.50	0.00
W22	202	8020024	MALDONADO, MYRNA	802L10044	Y001	(R)	8020010263	BELLA'S BEAUTY	STEVE MORADI / BRUCE BARLAVA	1802139445	7802215649	YF2	USD	01	02/18/2009	90.24	0.00	90.24	02/18/2009	58.78	0.00	58.78	31.46
W22	202	8020024	MALDONADO, MYRNA	802L10044	Y001	(R)	8020010263	BELLA'S BEAUTY	STEVE MORADI / BRUCE BARLAVA	1802139445	7802215649	YF2	USD	02	02/18/2009	70.00	0.00	70.00	02/18/2009	70.00	0.00	70.00	0.00
W22	202	8020024	MALDONADO, MYRNA	802L10044	Y001	(R)	8020017049	PETER'S SALON	JAVIER LOPEZ	1802139453	7802215660	YF2	USD	01	02/18/2009	278.86	0.00	278.86	02/18/2009	278.86	0.00	278.86	0.00
W22	202	8020024	MALDONADO, MYRNA	802C10050	Y001	(R) - MYRNA	8020007533	ZAINE COLOUR SALON INC.	ZAINE P. RICE	1802139501	7802215772	YF2	USD	02	02/18/2009	0.00	0.00	0.00	02/18/2009	0.00	0.00	0.00	0.00
	202 Total															1,924.77	0.00	1,924.77		1,893.31	0.00	1,893.31	31.46
W22	203	8020016	VANCE, MAUREEN T.	802B10049	Y001	P209AMY BARBER	8020012757	AMY BARBER	EDUCATOR DIST.2	1802139285	7802215482	YF2	USD	02	02/13/2009	0.00	0.00	0.00	02/18/2009	0.00	0.00	0.00	0.00
W22	203	8020016	VANCE, MAUREEN T.	VANCE	Y001	TE077002KC	8020008289	A CUT ABOVE	ELENE DALKOS	3802066542	7802215488	YF2	USD	02	02/17/2009	264.05	0.00	264.05	02/18/2009	264.05	0.00	264.05	0.00
W22	203	8020016	VANCE, MAUREEN T.	802M10048	Y001	(C) ALBERT	8020008272	ROCKET SCIENCE (A)	ALBERT TELLES	1802139415	7802215494	YF2	USD	02	02/17/2009	279.45	0.00	279.45	02/18/2009	279.45	0.00	279.45	0.00
W22	203	8020016	VANCE, MAUREEN T.	802K93271	Y004	ATTN: WALTER KABA	8020012757	AMY BARBER	EDUCATOR DIST.2	1802139426	7802215559	YF2	USD	02	02/17/2009	0.00	0.00	0.00	02/18/2009	0.00	0.00	0.00	0.00
W22	203	8020016	VANCE, MAUREEN T.	VANCE	Y001	TE077002KE	8020004018	SALON BELEZA (F)	AMBER SOCKERSON	3802066658	7802215705	YF2	USD	01	02/17/2009	46.88	0.00	46.88	02/18/2009	46.88	0.00	46.88	0.00
W22	203	8020016	VANCE, MAUREEN T.	VANCE	Y001	TE077002KE	8020004018	SALON BELEZA (F)	AMBER SOCKERSON	3802066658	7802215705	YF2	USD	02	02/17/2009	526.47	0.00	526.47	02/18/2009	518.47	0.00	518.47	8.00
W22	203	8020016	VANCE, MAUREEN T.	VANCE	Y001	TE077002KD	8020006002	MOLLY MOON SALON	MOLLY MOON	3802066669	7802215709	YF2	USD	02	02/17/2009	240.20	0.00	240.20	02/18/2009	240.20	0.00	240.20	0.00
W22	203	8020016	VANCE, MAUREEN T.	802K93271	Y004	SEMINAR ORDER MUST SHIP	8020012757	AMY BARBER	EDUCATOR DIST.2	1802139469	7802215739	YF2	USD	02	02/18/2009	0.00	0.00	0.00	02/18/2009	0.00	0.00	0.00	0.00
W22	203	8020016	VANCE, MAUREEN T.	VANCE	Y001	TE077002KH	8020002377	TWIGS SALON & BOUTIQUE	DIANE JORDAN	3802066714	7802215767	YF2	USD	02	02/18/2009	62.35	0.00	62.35	02/18/2009	62.35	0.00	62.35	0.00
W22	203	8020016	VANCE, MAUREEN T.	VANCE	Y001	TE077002KG	8020002093	TWIGS SALON & BOUTIQUE	DEBRA TEBRICH	3802066713	7802215768	YF2	USD	02	02/18/2009	117.70	0.00	117.70	02/18/2009	97.30	0.00	97.30	20.40
W22	203	8020016	VANCE, MAUREEN T.	VANCE	Y001	TE077002KF	8020010107	J W GOODSONS	ALLAN DUNN	3802066693	7802215780	YF2	USD	01	02/18/2009	183.02	0.00	183.02	02/18/2009	183.02	0.00	183.02	0.00
	203 Total															1,720.12	0.00	1,720.12		1,691.72	0.00	1,691.72	28.40
W22	204	8020030	YI, FRANK	YI	Y001	TE096000ZW	8020013823	LEE KA JA BEAUTY STUDIO	BARBRA LEE	3802066603	7802215555	YF2	USD	02	02/17/2009	97.29	0.00	97.29	02/18/2009	97.29	0.00	97.29	0.00
W22	204	8020030	YI, FRANK	YI	Y001	TE096000ZX	8020016188	PARK JUN'S BEAUTY GREEN HAIR SALON	KIYOKO KWON	3802066659	7802215678	YF2	USD	02	02/18/2009	137.52	0.00	137.52	02/18/2009	112.50	0.00	112.50	25.02
W22	204	8020030	YI, FRANK	802C10050	Y001	(C) - LEE	8020009606	ELITE SALON	LEE DAO	1802139452	7802215690	YF2	USD	02	02/18/2009	261.85	0.00	261.85	02/18/2009	261.85	0.00	261.85	0.00
W22	204	8020030	YI, FRANK	YI	Y001	TE096000ZY	8020007838	HAAS & COMPANY SALON ACCT	DAVID HAAS	3802066671	7802215734	YF2	USD	02	02/18/2009	319.85	0.00	319.85	02/18/2009	319.85	0.00	319.85	0.00
	204 Total															816.51	0.00	816.51		791.49	0.00	791.49	25.02
W22	205	8020027	ARGUELLO, ROBERT P.	ARGUELLO	Y001	TE105001GT	8020011910	LAM'S NAIL & HAIR (F)	ANNA PHOUNG	3802066545	7802215536	YF2	USD	01	02/17/2009	96.46	0.00	96.46	02/18/2009	96.46	0.00	96.46	0.00
W22	205	8020027	ARGUELLO, ROBERT P.	ARGUELLO	Y001	TE105001GT	8020011910	LAM'S NAIL & HAIR (F)	ANNA PHOUNG	3802066545	7802215536	YF2	USD	02	02/17/2009	956.90	0.00	956.90	02/18/2009	956.90	0.00	956.90	0.00
W22	205	8020027	ARGUELLO, ROBERT P.	ARGUELLO	Y001	(C)	8020002106	JABEZ SALON	KELLI SPRINKLE	3802066445	7802215668	YF2	USD	02	02/16/2009	491.80	0.00	491.80	02/18/2009	491.80	0.00	491.80	0.00
W22	205	8020027	ARGUELLO, ROBERT P.	802M10048	Y001	(c) kelly	8020015171	STUDIO 27	KELLY KINZEY	1802139454	7802215702	YF2	USD	01	02/18/2009	359.62	0.00	359.62	02/18/2009	359.62	0.00	359.62	0.00
W22	205	8020027	ARGUELLO, ROBERT P.	802M10048	Y001	(c) kelly	8020015171	STUDIO 27	KELLY KINZEY	1802139454	7802215702	YF2	USD	02	02/18/2009	95.70	0.00	95.70	02/18/2009	95.70	0.00	95.70	0.00
W22	205	8020027	ARGUELLO, ROBERT P.	802L10044	Y009	DM 2802018524	8020008246	LA BELLA DAY SPA & SALON	STARLA HEATH	1802139518	7802215743	YL2	USD	02	02/18/2009	286.10	0.00	286.10	02/18/2009	286.10	0.00	286.10	0.00
W22	205	8020027	ARGUELLO, ROBERT P.	ARGUELLO	Y001	TE105001GJ	8020001368	GRAND AVENUE SALON	PRAN MEHTA	3802066320	7802215753	YF2	USD	01	02/13/2009	2,164.78	0.00	2,164.78	02/18/2009	1,988.36	0.00	1,988.36	176.42
W22	205	8020027	ARGUELLO, ROBERT P.	ARGUELLO	Y001	TE105001GV	8020017047	FOR HAIR SALON	SUK WAH CHAN	3802066694	7802215759	YF2	USD	02	02/18/2009	904.75	0.00	904.75	02/18/2009	904.75	0.00	904.75	0.00
W22	205	8020027	ARGUELLO, ROBERT P.	ARGUELLO	Y001	TE105001GU	8020013845	SALON OF PARIS	FADI SAIKALY	3802066687	7802215763	YF2	USD	01	02/18/2009	113.01	0.00	113.01	02/18/2009	113.01	0.00	113.01	0.00
W22	205	8020027	ARGUELLO, ROBERT P.	ARGUELLO	Y001	TE105001GX	8020000371	GIOVANNI'S SALON & SPA	VICTOR RAMIREZ	3802066688	7802215775	YF2	USD	01	02/18/2009	130.20	0.00	130.20	02/18/2009	130.20	0.00	130.20	0.00
W22	205	8020027	ARGUELLO, ROBERT P.	ARGUELLO	Y001	TE105001GX	8020000371	GIOVANNI'S SALON & SPA	VICTOR RAMIREZ	3802066688	7802215775	YF2	USD	02	02/18/2009	39.00	0.00	39.00	02/18/2009	39.00	0.00	39.00	0.00
W22	205	8020027	ARGUELLO, ROBERT P.	ARGUELLO	Y001	TE105001GY	8020013499	GRAND AVENUE SALON	DONNA MESA	3802066689	7802215779	YF2	USD	02	02/18/2009	269.40	0.00	269.40	02/18/2009	255.80	0.00	255.80	13.60
W22	205	8020027	ARGUELLO, ROBERT P.	802L10044	Y007	RA08246JAN29 JW	8020008246	LA BELLA DAY SPA & SALON	STARLA HEATH	2802018524	8802017434	YG2	USD	02	02/18/2009	0.00	-286.10	-286.10	02/18/2009	0.00	-286.10	-286.10	0.00
	205 Total															5,907.72	-286.10	5,621.62		5,717.70	-286.10	5,431.60	190.02
W22	206	8020032	GILBERT CERVANTES	802C10050	Y001	(R) - GILBERT	8020007764	STRATEGY	DARLENE NADIAN	1802139412	7802215505	YF2	USD	01	02/17/2009	35.88	0.00	35.88	02/18/2009	35.88	0.00	35.88	0.00
W22	206	8020032	GILBERT CERVANTES	802C10050	Y001	(R) - GILBERT	8020007764	STRATEGY	DARLENE NADIAN	1802139412	7802215505	YF2	USD	02	02/17/2009	248.45	0.00	248.45	02/18/2009	248.45	0.00	248.45	0.00
W22	206	8020032	GILBERT CERVANTES	802B10049	Y001	(R)	8020000876	BIAJE BEAUTY STUDIO	RIMA AJAMIAN	1802139490	7802215729	YF2	USD	02	02/18/2009	196.00	0.00	196.00	02/18/2009	196.00	0.00	196.00	0.00
W22	206	8020032	GILBERT CERVANTES	802B10049	Y001	(R)	8020012841	VALENTINO'S SALON & SPA	JENNIFER GRUBBS	1802139485	7802215733	YF2	USD	02	02/18/2009	357.75	0.00	357.75	02/18/2009	357.75	0.00	357.75	0.00
W22	206	8020032	GILBERT CERVANTES	802E10055	Y001	(R)	8020000807	STATUS	NENET KURGIAN/ANTHONY TROTTA	1802139503	7802215778	YF2	USD	02	02/18/2009	206.00	0.00	206.00	02/18/2009	206.00	0.00	206.00	0.00
W22	206	8020032	GILBERT CERVANTES	802E10055	Y001	(R)	8020007741	JOSEPH LAMAR SALON (F)	ARMAND LALIBERTE	1802139500	7802215782	YF2	USD	02	02/18/2009	159.45	0.00	159.45	02/18/2009	159.45	0.00	159.45	0.00
W22	206	8020032	GILBERT CERVANTES	802B10049	Y001	(R)	8020016007	ARI ANDRESON HAIR SOLUTIONS	ARI ANDRESON	1802139486	7802215788	YF2	USD	02	02/18/2009	151.50	0.00	151.50	02/18/2009	151.50	0.00	151.50	0.00
	206 Total															1,355.03	0.00	1,355.03		1,355.03	0.00	1,355.03	0.00
W22	207	8020034	ZIELKE, JILL A	ZIELKE	Y001	TE11300182	8020007800	HAIR SANCTUARY	YOUSAF LIANG	3802066558	7802215498	YF2	USD	01	02/17/2009	20.96	0.00	20.96	02/18/2009	20.96	0.00	20.96	0.00
W22	207	8020034	ZIELKE, JILL A	ZIELKE	Y001	TE11300182	8020007800	HAIR SANCTUARY	YOUSAF LIANG	3802066558	7802215498	YF2	USD	02	02/17/2009	204.00	0.00	204.00	02/18/2009	204.00	0.00	204.00	0.00
W22	207	8020034	ZIELKE, JILL A	ZIELKE	Y001	TE11300180	8020012709	MIRAGE HAIR & NAIL STUDIO	GARY ALEXANDER	3802066571	7802215514	YF2	USD	02	02/17/2009	123.45	0.00	123.45	02/18/2009	123.45	0.00	123.45	0.00
W22	207	8020034	ZIELKE, JILL A	ZIELKE	Y001	TE11300184	8020007811	SHINGAAR SALON	BEENA BEDI	3802066572	7802215515	YF2	USD	02	02/17/2009	260.50	0.00	260.50	02/18/2009	260.50	0.00	260.50	0.00
W22	207	8020034	ZIELKE, JILL A	ZIELKE	Y001	TE11300183	8020011862	BIGOUDI	BARBARA BUTKOVICH	3802066559	7802215529	YF2	USD	02	02/17/2009	320.96	0.00	320.96	02/18/2009	296.48	0.00	296.48	24.48
W22	207	8020034	ZIELKE, JILL A	ZIELKE	Y001	TE11300181	8020007809	CANDY KESSLER HAIR DESIGN	CANDY KIMURA	3802066557	7802215550	YF2	USD	02	02/17/2009	443.75	0.00	443.75	02/18/2009	443.75	0.00	443.75	0.00
W22	207	8020034	ZIELKE, JILL A	802B10049	Y003	REF~3802066155	8020017017	HAIR ENCOUNTER	MICHELLE GIRON	1802139463	7802215681	YF2	USD	02	02/18/2009	0.00	0.00	0.00	02/18/2009	0.00	0.00	0.00	0.00
	207 Total															1,373.62	0.00	1,373.62		1,349.14	0.00	1,349.14	24.48
W22	208	8020035	GULIUZZA, LEA	802M10048	Y001	(R)	8020008364	SHEAR DESIGN	LIZ WATKINS	1802139434	7802215501	YF2	USD	02	02/17/2009	0.00	0.00	0.00	02/18/2009	0.00	0.00	0.00	0.00
W22	208	8020035	GULIUZZA, LEA	802M10048	Y001	(R)	8020010201	MAKING HEADLINES (G)	NATALIE MCCALL	1802139432	7802215504	YF2	USD	01	02/17/2009	301.34	0.00	301.34	02/18/2009	301.34	0.00	301.34	0.00
W22	208	8020035	GULIUZZA, LEA	802M10048	Y001	(R)	8020010201	MAKING HEADLINES (G)	NATALIE MCCALL	1802139432	7802215504	YF2	USD	02	02/17/2009	58.50	0.00	58.50	02/18/2009	58.50	0.00	58.50	0.00
W22	208	8020035	GULIUZZA, LEA	802M10048	Y001	(R)	8020008360	STUDIO E.CLIPS	KELLY GROSS	1802139433	7802215509	YF2	USD	02	02/17/2009	0.00	0.00	0.00	02/18/2009	0.00	0.00	0.00	0.00
W22	208	8020035	GULIUZZA, LEA	802M10048	Y001	(R)	8020010184	DE CUT INTERNATIONAL - SANTA BARBAR	ROSEMARY / HANS WOLFE	1802139435	7802215595	YF2	USD	01	02/17/2009	127.20	0.00	127.20	02/18/2009	127.20	0.00	127.20	0.00
W22	208	8020035	GULIUZZA, LEA	802M10048	Y001	(R)	8020010184	DE CUT INTERNATIONAL - SANTA BARBAR	ROSEMARY / HANS WOLFE	1802139435	7802215595	YF2	USD	02	02/17/2009	60.00	0.00	60.00	02/18/2009	60.00	0.00	60.00	0.00
W22	208	8020035	GULIUZZA, LEA	802M10048	Y001	(R)	8020002899	BEAU IMAGE SALON & SPA	DEANNA SMITH	1802139430	7802215613	YF2	USD	02	02/17/2009	237.90	0.00	237.90	02/18/2009	237.90	0.00	237.90	0.00
W22	208	8020035	GULIUZZA, LEA	802M10048	Y001	(R)	8020010190	AMERICAN BEAUTY SUPPLY	AL WEINRAUB	1802139431	7802215654	YF2	USD	01	02/17/2009	108.76	0.00	108.76	02/18/2009	108.76	0.00	108.76	0.00
W22	208	8020035	GULIUZZA, LEA	802M10048	Y001	(R)	8020010190	AMERICAN BEAUTY SUPPLY	AL WEINRAUB	1802139431	7802215654	YF2	USD	02	02/17/2009	240.30	0.00	240.30	02/18/2009	240.30	0.00	240.30	0.00
W22	208	8020035	GULIUZZA, LEA	802M10048	Y001	(R)	8020004609	PLANET BEAUTY - SANTA BARBARA (S)(C	GOODY SEIF (MGR)	1802139461	7802215682	YF2	USD	01	02/18/2009	85.57	0.00	85.57	02/18/2009	85.57	0.00	85.57	0.00
W22	208	8020035	GULIUZZA, LEA	802M10048	Y001	(R)	8020016255	ABOUT FACES	DENISE COOPER	1802139459	7802215685	YF2	USD	02	02/18/2009	215.25	0.00	215.25	02/18/2009	215.25	0.00	215.25	0.00
W22	208	8020035	GULIUZZA, LEA	802B10049	Y001	(R)	8020007791	MICHELLE'S HAIR SALON	MICHELLE SHAPOURMANESH	1802139478	7802215698	YF2	USD	02	02/18/2009	97.80	0.00	97.80	02/18/2009	97.80	0.00	97.80	0.00
W22	208	8020035	GULIUZZA, LEA	802B10049	Y001	(R)	8020016608	HEAD TO TOE SALON	JANET GONZOLAS	1802139476	7802215704	YF2	USD	01	02/18/2009	61.84	0.00	61.84	02/18/2009	61.84	0.00	61.84	0.00
W22	208	8020035	GULIUZZA, LEA	802E10055	Y001	(C)	8020000816	ARCHITEXTURE SALON	ERIKA HARDING	1802139495	7802215760	YF2	USD	02	02/18/2009	249.40	0.00	249.40	02/18/2009	249.40	0.00	249.40	0.00
	208 Total															1,843.86	0.00	1,843.86		1,843.86	0.00	1,843.86	0.00
W22 Total																16,508.26	-286.10	16,222.16		16,160.93	-286.10	15,874.83	347.33
W23	301	8020041	MORALES, KATHERINE M	802E10055	Y001	(C)-JULIEANN	8020014836	DIDI SALON	JULIE DACHAUER	1802139405	7802215502	YF2	USD	02	02/17/2009	144.00	0.00	144.00	02/18/2009	109.25	0.00	109.25	34.75
W23	301	8020041	MORALES, KATHERINE M	802C10050	Y001	(C) - EL	8020011671	TRIO SALON (A)	NIKO LONGMORE	1802139423	7802215534	YF2	USD	02	02/17/2009	1,215.01	0.00	1,215.01	02/18/2009	1,210.93	0.00	1,210.93	4.08
W23	301	8020041	MORALES, KATHERINE M	MORALES	Y001	TE128001CO	8020005072	THE BEAUTY LOUNGE	LETICIA RANDOLPH	3802066601	7802215580	YF2	USD	02	02/17/2009	238.20	0.00	238.20	02/18/2009	224.30	0.00	224.30	13.90
W23	301	8020041	MORALES, KATHERINE M	MORALES	Y001	TE128001CS	8020000756	STILO SALON / REDWOOD (A) (C)	MANUEL ROCES	3802066656	7802215629	YF2	USD	02	02/18/2009	358.48	0.00	358.48	02/18/2009	358.48	0.00	358.48	0.00
W23	301	8020041	MORALES, KATHERINE M	MORALES	Y001	TE128001CR	8020009137	HK HAIR & BEAUTY SALON	LAURA NGUYEN	3802066643	7802215655	YF2	USD	01	02/18/2009	84.80	0.00	84.80	02/18/2009	84.80	0.00	84.80	0.00
W23	301	8020041	MORALES, KATHERINE M	MORALES	Y001	TE128001CR	8020009137	HK HAIR & BEAUTY SALON	LAURA NGUYEN	3802066643	7802215655	YF2	USD	02	02/18/2009	641.00	0.00	641.00	02/18/2009	641.00	0.00	641.00	0.00
W23	301	8020041	MORALES, KATHERINE M	MORALES	Y001	TE128001CT	8020002816	ENTOURAGE SALON & DAY SPA	JOANIE VILLANEUVA	3802066668	7802215676	YF2	USD	02	02/18/2009	279.45	0.00	279.45	02/18/2009	279.45	0.00	279.45	0.00
W23	301	8020041	MORALES, KATHERINE M	MORALES	Y001	TE128001CP	8020011671	TRIO SALON (A)	NIKO LONGMORE	3802066595	7802215683	YF2	USD	02	02/17/2009	551.91	0.00	551.91	02/18/2009	551.91	0.00	551.91	0.00
W23	301	8020041	MORALES, KATHERINE M	MORALES	Y001	TE128001CU	8020001238	CREATIONS	KAREN GALLAGHER	3802066699	7802215769	YF2	USD	02	02/18/2009	274.90	0.00	274.90	02/18/2009	274.90	0.00	274.90	0.00
	301 Total															3,787.75	0.00	3,787.75		3,735.02	0.00	3,735.02	52.73
W23	302	8020037	JOHNSON, KRISTIN	802L10044	Y001	(C) Lynn	8020006055	CALIHAIR	NU TAT	1802139418	7802215510	YF2	USD	02	02/17/2009	968.00	0.00	968.00	02/18/2009	968.00	0.00	968.00	0.00
W23	302	8020037	JOHNSON, KRISTIN	JOHNSON	Y001	TE1440015B	8020006619	JULIAN CHASE HAIR DESIGN	GABRIELLE CAMPBELL	3802066674	7802215697	YF2	USD	02	02/18/2009	225.65	0.00	225.65	02/18/2009	225.65	0.00	225.65	0.00
W23	302	8020037	JOHNSON, KRISTIN	JOHNSON	Y001	TE1440015D	8020016485	HAIR INTERNATIONAL	PAM DECHARO	3802066679	7802215711	YF2	USD	02	02/18/2009	50.88	0.00	50.88	02/18/2009	50.88	0.00	50.88	0.00
W23	302	8020037	JOHNSON, KRISTIN	JOHNSON	Y001	TE1440015C	8020005682	SALON 1258	SAMMY ZELCER	3802066677	7802215720	YF2	USD	02	02/18/2009	601.80	0.00	601.80	02/18/2009	601.80	0.00	601.80	0.00
W23	302	8020037	JOHNSON, KRISTIN	802B10049	Y007	SR04-16061Feb14-sb	8020016061	THE HAIR SCENE	JEANETTE EDWARDS	2802018527	8802017437	YG2	USD	01	02/18/2009	0.00	-151.12	-151.12	02/18/2009	0.00	-151.12	-151.12	0.00
W23	302	8020037	JOHNSON, KRISTIN	802B10049	Y007	SR04-16061Feb14-sb	8020016061	THE HAIR SCENE	JEANETTE EDWARDS	2802018527	8802017437	YG2	USD	02	02/18/2009	0.00	-1,020.50	-1,020.50	02/18/2009	0.00	-1,020.50	-1,020.50	0.00
	302 Total															1,846.33	-1,171.62	674.71		1,846.33	-1,171.62	674.71	0.00
W23	304	8020040	BRINCKA, JOHN MICHAEL	802W103491	Y001	(T)	8020011659	SYNC SALON	RONALD SKILANDAT	1802139484	7802215726	YF2	USD	02	02/18/2009	223.95	0.00	223.95	02/18/2009	223.95	0.00	223.95	0.00
W23	304	8020040	BRINCKA, JOHN MICHAEL	802B10049	Y001	(C) Cliff	8020006451	SIMPLY CUTS	CLIFF HONG	1802139458	7802215745	YF2	USD	01	02/18/2009	388.22	0.00	388.22	02/18/2009	388.22	0.00	388.22	0.00
W23	304	8020040	BRINCKA, JOHN MICHAEL	802B10049	Y001	(C) Cliff	8020006451	SIMPLY CUTS	CLIFF HONG	1802139458	7802215745	YF2	USD	02	02/18/2009	213.75	0.00	213.75	02/18/2009	213.75	0.00	213.75	0.00
	304 Total															825.92	0.00	825.92		825.92	0.00	825.92	0.00
W23	305	8020042	CUNHA, MICHAEL	CUNHA	Y001	TE154000QW	8020006106	PETER THOMAS HAIR DESIGN (C)	PETER THOMAS	3802066547	7802215513	YF2	USD	02	02/17/2009	693.94	0.00	693.94	02/18/2009	682.13	0.00	682.13	11.81
W23	305	8020042	CUNHA, MICHAEL	CUNHA	Y001	TE154000QX	8020009519	VICTORIA'S SALON (C)	VICTORIA DEQUARA	3802066563	7802215607	YF2	USD	02	02/17/2009	846.45	0.00	846.45	02/18/2009	846.45	0.00	846.45	0.00
W23	305	8020042	CUNHA, MICHAEL	CUNHA	Y001	TE154000R1	8020004149	VICTORIA'S SALON	VANESSA PORTELA	3802066653	7802215644	YF2	USD	02	02/18/2009	54.40	0.00	54.40	02/18/2009	54.40	0.00	54.40	0.00
W23	305	8020042	CUNHA, MICHAEL	CUNHA	Y001	TE154000R0	8020001042	VICTORIA'S SALON	MONICA HUERTA	3802066652	7802215647	YF2	USD	02	02/18/2009	56.40	0.00	56.40	02/18/2009	56.40	0.00	56.40	0.00
W23	305	8020042	CUNHA, MICHAEL	CUNHA	Y001	TE154000QZ	8020004121	AZURE SALON	CINDY LOPEZ SCT	3802066647	7802215662	YF2	USD	01	02/18/2009	133.98	0.00	133.98	02/18/2009	133.98	0.00	133.98	0.00
W23	305	8020042	CUNHA, MICHAEL	CUNHA	Y001	TE154000QZ	8020004121	AZURE SALON	CINDY LOPEZ SCT	3802066647	7802215662	YF2	USD	02	02/18/2009	194.55	0.00	194.55	02/18/2009	194.55	0.00	194.55	0.00
W23	305	8020042	CUNHA, MICHAEL	CUNHA	Y001	TE154000QY	8020006721	SALON CARTIER	SALON CARTIER	3802066651	7802215694	YF2	USD	02	02/18/2009	811.77	0.00	811.77	02/18/2009	811.77	0.00	811.77	0.00
W23	305	8020042	CUNHA, MICHAEL	CUNHA	Y001	TE154000R2	8020009208	CHRISTOPHER MICHAEL SALON PROF *(	MICHAEL BRANDON	3802066648	7802215696	YF2	USD	02	02/18/2009	1,185.20	0.00	1,185.20	02/18/2009	1,185.20	0.00	1,185.20	0.00
W23	305	8020042	CUNHA, MICHAEL	802B10049	Y001	(C) Julie	8020006093	CIRCLE SALON	JULIE MOORE / MELANIE	1802139466	7802215730	YF2	USD	02	02/18/2009	309.65	0.00	309.65	02/18/2009	309.65	0.00	309.65	0.00
	305 Total															4,286.34	0.00	4,286.34		4,274.53	0.00	4,274.53	11.81
W23	306	8020044	MCGEE, MARLENE MARIE	MCGEE	Y001	TE13100366	8020001385	BEAUTY CONNECTION RETAIL	THAO LEE	3802066621	7802215541	YF2	USD	01	02/17/2009	55.09	0.00	55.09	02/18/2009	55.09	0.00	55.09	0.00
W23	306	8020044	MCGEE, MARLENE MARIE	MCGEE	Y001	TE13100366	8020001385	BEAUTY CONNECTION RETAIL	THAO LEE	3802066621	7802215541	YF2	USD	02	02/17/2009	221.20	0.00	221.20	02/18/2009	221.20	0.00	221.20	0.00
W23	306	8020044	MCGEE, MARLENE MARIE	MCGEE	Y001	TE13100368	8020006142	FACINO HAIR SALON	GIA FUESZ FACINO	3802066623	7802215552	YF2	USD	02	02/17/2009	181.90	0.00	181.90	02/18/2009	181.90	0.00	181.90	0.00
W23	306	8020044	MCGEE, MARLENE MARIE	MCGEE	Y001	TE13100367	8020016220	MASUMEH ROOHIAN SALON	MASUMEH ROOHIAN	3802066622	7802215571	YF2	USD	02	02/17/2009	47.60	0.00	47.60	02/18/2009	47.60	0.00	47.60	0.00
W23	306	8020044	MCGEE, MARLENE MARIE	MCGEE	Y001	TE13100365	8020015882	ICON HAIR STUDIO	KIMMI PHAM	3802066620	7802215610	YF2	USD	02	02/17/2009	216.50	0.00	216.50	02/18/2009	216.50	0.00	216.50	0.00
W23	306	8020044	MCGEE, MARLENE MARIE	MCGEE	Y001	TE1310036B	8020016737	SHEARWOOD FOREST	REBECCA HEBERT	3802066667	7802215653	YF2	USD	02	02/18/2009	176.80	0.00	176.80	02/18/2009	176.80	0.00	176.80	0.00
W23	306	8020044	MCGEE, MARLENE MARIE	MCGEE	Y001	TE13100369	8020006135	TOPPERS	KATHY ACKERMAN	3802066624	7802215667	YF2	USD	01	02/17/2009	82.22	0.00	82.22	02/18/2009	81.30	0.00	81.30	0.92
W23	306	8020044	MCGEE, MARLENE MARIE	MCGEE	Y001	TE13100369	8020006135	TOPPERS	KATHY ACKERMAN	3802066624	7802215667	YF2	USD	02	02/17/2009	890.20	0.00	890.20	02/18/2009	890.20	0.00	890.20	0.00
W23	306	8020044	MCGEE, MARLENE MARIE	MCGEE	Y001	TE1310036A	8020005390	DOLCE VITA SALON	PAMELA BELTRAMINI	3802066655	7802215687	YF2	USD	02	02/18/2009	0.00	0.00	0.00	02/18/2009	0.00	0.00	0.00	0.00
W23	306	8020044	MCGEE, MARLENE MARIE	MCGEE	Y001	TE1310036C	8020006168	XCLUSIVE	STEPHANIE ZAHARIN	3802066673	7802215715	YF2	USD	02	02/18/2009	251.10	0.00	251.10	02/18/2009	251.10	0.00	251.10	0.00
W23	306	8020044	MCGEE, MARLENE MARIE	MCGEE	Y001	TE1310036D	8020010448	LA COUPE SAUVAGE (A)(C)	BARBARA MIDDLETOWN	3802066710	7802215751	YF2	USD	02	02/18/2009	730.52	0.00	730.52	02/18/2009	730.52	0.00	730.52	0.00
	306 Total															2,853.13	0.00	2,853.13		2,852.21	0.00	2,852.21	0.92
W23	307	8020046	PRUDHOMME, BOB	PRUDHOMME	Y001	TE116001TX	8020005125	SALON BELEZA	FILOMENA NAULT	3802066676	7802215756	YF2	USD	02	02/18/2009	138.22	0.00	138.22	02/18/2009	79.88	0.00	79.88	58.34
	307 Total															138.22	0.00	138.22		79.88	0.00	79.88	58.34
W23	308	8020047	LUSTIG, TERESA LYNN	802B10049	Y001	P209BEVERLY ZUNKE	8020013394	BEVERLY ZUNKE	BEVERLY ZUNKE GW EDUCATOR	1802139283	7802215478	YF2	USD	02	02/13/2009	0.00	0.00	0.00	02/18/2009	0.00	0.00	0.00	0.00
W23	308	8020047	LUSTIG, TERESA LYNN	802K93271	Y004	ATTN: WALTER KABA	8020013394	BEVERLY ZUNKE	BEVERLY ZUNKE GW EDUCATOR	1802139424	7802215557	YF2	USD	02	02/17/2009	0.00	0.00	0.00	02/18/2009	0.00	0.00	0.00	0.00
W23	308	8020047	LUSTIG, TERESA LYNN	LUSTIG	Y001	TE11700155	8020000599	LUSH (S)(C)	SHANNON MARLIN	3802066422	7802215578	YF2	USD	02	02/16/2009	566.06	0.00	566.06	02/18/2009	566.06	0.00	566.06	0.00
W23	308	8020047	LUSTIG, TERESA LYNN	LUSTIG	Y001	TE1170015I	8020000951	LUSH	NICOLE WALLACE	3802066662	7802215630	YF2	USD	02	02/18/2009	117.92	0.00	117.92	02/18/2009	117.92	0.00	117.92	0.00
W23	308	8020047	LUSTIG, TERESA LYNN	LUSTIG	Y001	TE1170015G	8020014862	LUSH	MAGGIE HANSON	3802066661	7802215643	YF2	USD	02	02/18/2009	213.48	0.00	213.48	02/18/2009	213.48	0.00	213.48	0.00
W23	308	8020047	LUSTIG, TERESA LYNN	LUSTIG	Y001	TE1170015C	8020016939	MARINELLO SCHOOL OF BEAUTY RENO	DIANE PIERCE	3802066660	7802215669	YF2	USD	02	02/18/2009	695.58	0.00	695.58	02/18/2009	695.58	0.00	695.58	0.00
W23	308	8020047	LUSTIG, TERESA LYNN	LUSTIG	Y001	TE1170015J	8020008746	LUSH	DANA ROSENDER	3802066663	7802215692	YF2	USD	02	02/18/2009	234.08	0.00	234.08	02/18/2009	234.08	0.00	234.08	0.00
W23	308	8020047	LUSTIG, TERESA LYNN	802L10044	Y001	(C) Nancy	8020008455	BODYWORKS SALON & DAY SPA	NANCY CELAZURE	1802139499	7802215746	YF2	USD	01	02/18/2009	17.96	0.00	17.96	02/18/2009	17.96	0.00	17.96	0.00
W23	308	8020047	LUSTIG, TERESA LYNN	802L10044	Y001	(C) Nancy	8020008455	BODYWORKS SALON & DAY SPA	NANCY CELAZURE	1802139499	7802215746	YF2	USD	02	02/18/2009	82.75	0.00	82.75	02/18/2009	82.75	0.00	82.75	0.00
W23	308	8020047	LUSTIG, TERESA LYNN	LUSTIG	Y001	TE1170015K	8020013086	MEDUSA'S SALON & SPA	DEBORAH ESENARRO	3802066666	7802215783	YF2	USD	02	02/18/2009	368.40	0.00	368.40	02/18/2009	368.40	0.00	368.40	0.00
	308 Total															2,296.23	0.00	2,296.23		2,296.23	0.00	2,296.23	0.00
W23	309	8020049	BENDER, DAURY ANNE	802M10048	Y001	(R)	8020004880	SUGAR SALON	TOBIAS HERNANDEZ	1802139489	7802215764	YF2	USD	02	02/18/2009	668.35	0.00	668.35	02/18/2009	636.35	0.00	636.35	32.00
W23	309	8020049	BENDER, DAURY ANNE	802M10048	Y001	SPLIT/PAY 1/2 CREDIT APPLIED	8020017027	THE PARLOR	KIMBERLY CASTLEMAN	1802139488	7802215777	YF2	USD	02	02/18/2009	1,716.20	0.00	1,716.20	02/18/2009	1,716.20	0.00	1,716.20	0.00
	309 Total															2,384.55	0.00	2,384.55		2,352.55	0.00	2,352.55	32.00
W23	310	8020051	BUGARA, DAVID	BUGARA	Y001	TE121001JO	8020009639	PANACHE HAIR SALON	YANLING LU	3802066556	7802215500	YF2	USD	02	02/17/2009	74.95	0.00	74.95	02/18/2009	74.95	0.00	74.95	0.00
W23	310	8020051	BUGARA, DAVID	BUGARA	Y001	TE121001JP	8020015964	PRIMA SALON & SPA	CHRISTINE CARY	3802066570	7802215511	YF2	USD	02	02/17/2009	386.30	0.00	386.30	02/18/2009	386.30	0.00	386.30	0.00
	310 Total															461.25	0.00	461.25		461.25	0.00	461.25	0.00
W23 Total																18,879.72	-1,171.62	17,708.10		18,723.92	-1,171.62	17,552.30	155.80
W24	402	8020054	STALEY, LARRY D	802W103491	Y001	(T)	8020011006	JUST HAIR	LESLIE BEVERLY	1802139436	7802215533	YF2	USD	02	02/17/2009	129.20	0.00	129.20	02/18/2009	129.20	0.00	129.20	0.00
W24	402	8020054	STALEY, LARRY D	STALEY	Y001	TE13300198	8020002690	BISHOPS BARBER SHOP NW (S)(A)	LEO RIVERA	3802066580	7802215597	YF2	USD	01	02/17/2009	416.80	0.00	416.80	02/18/2009	416.80	0.00	416.80	0.00
W24	402	8020054	STALEY, LARRY D	STALEY	Y001	TE13300198	8020002690	BISHOPS BARBER SHOP NW (S)(A)	LEO RIVERA	3802066580	7802215597	YF2	USD	02	02/17/2009	341.40	0.00	341.40	02/18/2009	309.40	0.00	309.40	32.00
W24	402	8020054	STALEY, LARRY D	STALEY	Y001	TE13300199	8020014986	BISHOPS BARBER SHOP PEARL (S)	LEO RIVERA	3802066649	7802215658	YF2	USD	01	02/18/2009	688.32	0.00	688.32	02/18/2009	688.32	0.00	688.32	0.00
W24	402	8020054	STALEY, LARRY D	STALEY	Y001	TE13300199	8020014986	BISHOPS BARBER SHOP PEARL (S)	LEO RIVERA	3802066649	7802215658	YF2	USD	02	02/18/2009	1,024.22	0.00	1,024.22	02/18/2009	951.57	0.00	951.57	72.65
	402 Total															2,599.94	0.00	2,599.94		2,495.29	0.00	2,495.29	104.65
W24	403	8020055	HELLEMN, BRUCE LYNN	HELLEMN	Y001	TE134001FY	8020012674	PLATFORM ARTISTIC SALON	JODI GLOCK	3802066585	7802215499	YF2	USD	02	02/17/2009	111.45	0.00	111.45	02/18/2009	111.45	0.00	111.45	0.00
W24	403	8020055	HELLEMN, BRUCE LYNN	HELLEMN	Y001	TE134001FU	8020006921	AT THE SALON	KERIN SCHULZ-WOMACK	3802066583	7802215532	YF2	USD	02	02/17/2009	70.60	0.00	70.60	02/18/2009	70.60	0.00	70.60	0.00
W24	403	8020055	HELLEMN, BRUCE LYNN	HELLEMN	Y001	TE134001FW	8020000945	BELLA TOCCA SALON & SPA GTA	MELISSA ANDERSON	3802066584	7802215584	YF2	USD	01	02/17/2009	43.26	0.00	43.26	02/18/2009	43.26	0.00	43.26	0.00
W24	403	8020055	HELLEMN, BRUCE LYNN	HELLEMN	Y001	TE134001FW	8020000945	BELLA TOCCA SALON & SPA GTA	MELISSA ANDERSON	3802066584	7802215584	YF2	USD	02	02/17/2009	238.02	0.00	238.02	02/18/2009	218.64	0.00	218.64	19.38
W24	403	8020055	HELLEMN, BRUCE LYNN	HELLEMN	Y001	TE134001FZ	8020015971	VISUAL FX	JAMIE DOHRMANN	3802066586	7802215604	YF2	USD	01	02/17/2009	106.72	0.00	106.72	02/18/2009	106.72	0.00	106.72	0.00
W24	403	8020055	HELLEMN, BRUCE LYNN	HELLEMN	Y001	TE134001FZ	8020015971	VISUAL FX	JAMIE DOHRMANN	3802066586	7802215604	YF2	USD	02	02/17/2009	550.30	0.00	550.30	02/18/2009	550.30	0.00	550.30	0.00
W24	403	8020055	HELLEMN, BRUCE LYNN	HELLEMN	Y001	TE134001FV	8020006907	AU SALON	JOSETTE ARVIDSON / DAN	3802066573	7802215656	YF2	USD	01	02/17/2009	53.62	0.00	53.62	02/18/2009	53.62	0.00	53.62	0.00
W24	403	8020055	HELLEMN, BRUCE LYNN	HELLEMN	Y001	TE134001FV	8020006907	AU SALON	JOSETTE ARVIDSON / DAN	3802066573	7802215656	YF2	USD	02	02/17/2009	513.05	0.00	513.05	02/18/2009	513.05	0.00	513.05	0.00
W24	403	8020055	HELLEMN, BRUCE LYNN	HELLEMN	Y001	TE134001FX	8020013241	BELLA TOCCA SALON & SPA	ALLA PAWELSKI	3802066574	7802215717	YF2	USD	02	02/17/2009	340.30	0.00	340.30	02/18/2009	324.30	0.00	324.30	16.00
W24	403	8020055	HELLEMN, BRUCE LYNN	802L10044	Y007	SC OE RA01318Feb13	8020001318	BELLE EPOQUE (COF)	DAYNA CAKEBREAD	2802018517	8802017421	YG2	USD	02	02/18/2009	0.00	-95.00	-95.00	02/18/2009	0.00	-95.00	-95.00	0.00
	403 Total															2,027.32	-95.00	1,932.32		1,991.94	-95.00	1,896.94	35.38
W24	404	8020056	CHAPIN, TRICIA ESTELLE	CHAPIN	Y001	TE135001UR	8020016991	GLOSS AT THE BERANGER	JODI PETERS	3802066577	7802215522	YF2	USD	02	02/17/2009	103.70	0.00	103.70	02/18/2009	103.70	0.00	103.70	0.00
W24	404	8020056	CHAPIN, TRICIA ESTELLE	CHAPIN	Y001	TE135001UV	8020015076	VALERIUM SALON	ALISHA SAVAGE	3802066593	7802215539	YF2	USD	02	02/17/2009	147.60	0.00	147.60	02/18/2009	133.70	0.00	133.70	13.90
W24	404	8020056	CHAPIN, TRICIA ESTELLE	CHAPIN	Y001	TE135001UL	8020017043	MONTE'S DESIGNS	SASHA KREUTZ	3802066562	7802215545	YF2	USD	02	02/17/2009	611.40	0.00	611.40	02/18/2009	583.90	0.00	583.90	27.50
W24	404	8020056	CHAPIN, TRICIA ESTELLE	CHAPIN	Y001	TE135001UX	8020000339	ELITE STYLE	SONYA NIIRANEN	3802066596	7802215561	YF2	USD	02	02/17/2009	84.95	0.00	84.95	02/18/2009	84.95	0.00	84.95	0.00
W24	404	8020056	CHAPIN, TRICIA ESTELLE	CHAPIN	Y001	TE135001UT	8020002321	GLOSS AT THE BERANGER	NICHOLE ROTH	3802066592	7802215581	YF2	USD	02	02/17/2009	89.00	0.00	89.00	02/18/2009	89.00	0.00	89.00	0.00
W24	404	8020056	CHAPIN, TRICIA ESTELLE	CHAPIN	Y001	TE135001UQ	8020006809	GLOSS AT THE BERANGER	DUSTY ROSSMAN	3802066590	7802215594	YF2	USD	02	02/17/2009	702.25	0.00	702.25	02/18/2009	654.25	0.00	654.25	48.00
W24	404	8020056	CHAPIN, TRICIA ESTELLE	CHAPIN	Y001	TE135001UU	8020006889	VALERIUM (F)	VALERIUM PERIERA	3802066578	7802215596	YF2	USD	02	02/17/2009	322.30	0.00	322.30	02/18/2009	308.70	0.00	308.70	13.60
W24	404	8020056	CHAPIN, TRICIA ESTELLE	CHAPIN	Y001	TE135001UO	8020014804	SALON FRINGE	BOBBI AZURE	3802066582	7802215601	YF2	USD	02	02/17/2009	547.25	0.00	547.25	02/18/2009	547.25	0.00	547.25	0.00
W24	404	8020056	CHAPIN, TRICIA ESTELLE	CHAPIN	Y001	TE135001UW	8020006879	ELITE STYLE	APRIL LEAHY	3802066600	7802215611	YF2	USD	02	02/17/2009	147.15	0.00	147.15	02/18/2009	147.15	0.00	147.15	0.00
W24	404	8020056	CHAPIN, TRICIA ESTELLE	CHAPIN	Y001	TE135001US	8020001531	GLOSS AT THE BERANGER	NICOLE ILES	3802066591	7802215665	YF2	USD	02	02/17/2009	202.00	0.00	202.00	02/18/2009	202.00	0.00	202.00	0.00
W24	404	8020056	CHAPIN, TRICIA ESTELLE	CHAPIN	Y001	TE135001UY	8020006966	HIGHLAND HAIR DESIGN	JAYNE LAFFERTY	3802066602	7802215695	YF2	USD	02	02/17/2009	105.00	0.00	105.00	02/18/2009	105.00	0.00	105.00	0.00
W24	404	8020056	CHAPIN, TRICIA ESTELLE	802W103491	Y001	(T)	8020005539	MODELE SALON	SHAWNA HANKS	1802139481	7802215722	YF2	USD	02	02/18/2009	269.85	0.00	269.85	02/18/2009	269.85	0.00	269.85	0.00
W24	404	8020056	CHAPIN, TRICIA ESTELLE	CHAPIN	Y001	TE135001UN	8020005547	KOIPOD SALON	NORIKO HEBERT	3802066581	7802215727	YF2	USD	02	02/17/2009	1,648.06	0.00	1,648.06	02/18/2009	1,622.81	0.00	1,622.81	25.25
	404 Total															4,980.51	0.00	4,980.51		4,852.26	0.00	4,852.26	128.25
W24	405	8020057	SALINAS, SHERRIE A.	SALINAS	Y001	TE136000Z3	8020011534	SALON MIRO	PONG KUM THOMAS	3802066637	7802215589	YF2	USD	02	02/18/2009	298.90	0.00	298.90	02/18/2009	298.90	0.00	298.90	0.00
W24	405	8020057	SALINAS, SHERRIE A.	SALINAS	Y001	TE136000Z1	8020007150	BENNO OF GERMANY	BENNO WALLE	3802066635	7802215593	YF2	USD	01	02/18/2009	15.46	0.00	15.46	02/18/2009	15.46	0.00	15.46	0.00
W24	405	8020057	SALINAS, SHERRIE A.	SALINAS	Y001	TE136000Z1	8020007150	BENNO OF GERMANY	BENNO WALLE	3802066635	7802215593	YF2	USD	02	02/18/2009	228.70	0.00	228.70	02/18/2009	228.70	0.00	228.70	0.00
W24	405	8020057	SALINAS, SHERRIE A.	SALINAS	Y001	TE136000Z2	8020002429	SALON MIRO	MYONG SAWYER (MYONG ORDER)	3802066636	7802215651	YF2	USD	01	02/18/2009	157.86	0.00	157.86	02/18/2009	157.86	0.00	157.86	0.00
W24	405	8020057	SALINAS, SHERRIE A.	SALINAS	Y001	TE136000Z2	8020002429	SALON MIRO	MYONG SAWYER (MYONG ORDER)	3802066636	7802215651	YF2	USD	02	02/18/2009	333.70	0.00	333.70	02/18/2009	333.70	0.00	333.70	0.00
W24	405	8020057	SALINAS, SHERRIE A.	SALINAS	Y001	TE136000Z0	8020009097	JADE'S SALON & DAY SPA	RON MARTINEZ	3802066641	7802215664	YF2	USD	02	02/18/2009	403.80	0.00	403.80	02/18/2009	403.80	0.00	403.80	0.00
	405 Total															1,438.42	0.00	1,438.42		1,438.42	0.00	1,438.42	0.00
W24	406	8020058	REGISTER, SUZY	REGISTER	Y001	For Marv S	8020011991	THE HAIR LOUNGE (F)	RICHARD BRASSFIELD	3802066565	7802215490	YF2	USD	02	02/17/2009	115.50	0.00	115.50	02/18/2009	115.50	0.00	115.50	0.00
W24	406	8020058	REGISTER, SUZY	REGISTER	Y001	For Sasha	8020011991	THE HAIR LOUNGE (F)	RICHARD BRASSFIELD	3802066554	7802215495	YF2	USD	02	02/17/2009	126.05	0.00	126.05	02/18/2009	126.05	0.00	126.05	0.00
W24	406	8020058	REGISTER, SUZY	REGISTER	Y001	FOR RICK B	8020011991	THE HAIR LOUNGE (F)	RICHARD BRASSFIELD	3802066555	7802215496	YF2	USD	02	02/17/2009	367.65	0.00	367.65	02/18/2009	367.65	0.00	367.65	0.00
W24	406	8020058	REGISTER, SUZY	REGISTER	Y001	TE137001V5	8020014051	TRENDSETTER'S SALON (F)	ERICA MARTINEZ	3802066589	7802215517	YF2	USD	02	02/17/2009	134.65	0.00	134.65	02/18/2009	134.65	0.00	134.65	0.00
W24	406	8020058	REGISTER, SUZY	REGISTER	Y001	TE137001UY