Neptune LLC 3:05 PM os2u19 Find Report Accrual Basis All Transactions Type Date Num Name Memo Account Class Clr Split Debit Credit Balance Check 08/24/2015 1176 American Awning Co. TD, Refasten brackets to wall, RH awning 10200 - DB 42953424 X 67200 » Repair... 420.00 420.00 (Check 06/26/2015 1169 American Awning Co. Kitchen Patio awning 10200 - DB 42953424 X 67200 » Repair... 1,500.00 1,920.00 Total 0.00 1,920.00 -1,920.00 Page 1 EFTA00308027