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Due On	Status		Paid To	Category	Pay From	$ Amount		Created By	Approved By


	Scheduled		CAPITAL , ...3232		Operating ,...4511	3.00		Mark01	Mark01
	Scheduled		CAPITAL , ...3232		Operating ,...4511	3.00		Mark01	Mark01
	Scheduled		DTE , ...1213		Operating ,...4511	4.00		Mark01	Mark01
	Canceled		CAPITAL , ...3232		Operating ,...4511	3.00		Mark01	Mark01
	Canceled		DTE , ...1213		Operating ,...4511	3.00		Mark01	Mark01


Total $16.00

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