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Account	Client	Payment date	Payment method	Reference Ch#	Payment Amount	Invoice no.	Invoice amount	Amount applied
SC2000	CITY WIDE COURIER	Jan 06/08	Cheque	383890	724.48	35	415.64	380.25
SC2000	CITY WIDE COURIER	Jan 06/08	Cheque	383890	724.48	37	352.91	344.23
SC2000	CITY WIDE COURIER	Nov 30/08	Cheque	382042	421.56	16	430.51	421.56
SL4730	D.H.L. EXPRESS	Nov 30/08	Cheque	2275418	3448.81	18	1666.07	1666.07
SL4730	D.H.L. EXPRESS	Nov 30/08	Cheque	2275418	3448.81	20	1782.74	1782.74
SL4730	D.H.L. EXPRESS	Nov 30/08	Cheque	2276745	4539.91	22	2334.55	2334.55
SL4730	D.H.L. EXPRESS	Nov 30/08	Cheque	2276745	4539.91	24	2243.31	2205.36
SL4730	D.H.L. EXPRESS	Dec 04/08	Cheque	2278452	2990.01	28	1380.33	1380.33
SL4730	D.H.L. EXPRESS	Dec 04/08	Cheque	2278452	2990.01	36	1609.68	1609.68
SC1785	CAN PAR TRANSPORT L.P.	Dec 05/08	Cheque	3042	3045.20	30	3045.20	3045.20
SC2000	CITY WIDE COURIER	Dec 08/08	Cheque	382476	1033.59	19	358.12	358.12
SC2000	CITY WIDE COURIER	Dec 08/08	Cheque	382476	1033.59	21	340.19	340.19
SC2000	CITY WIDE COURIER	Dec 08/08	Cheque	382476	1033.59	23	335.28	335.28
SL4730	D.H.L. EXPRESS	Dec 18/08	Cheque	2279792	3135.18	38	1485.33	1485.33
SL4730	D.H.L. EXPRESS	Dec 18/08	Cheque	2279792	3135.18	47	1649.85	1649.85
SC2000	CITY WIDE COURIER	Dec 23/08	Cheque	383434	891.84	25	492.22	492.22
SC2000	CITY WIDE COURIER	Dec 23/08	Cheque	383434	891.84	27	399.62	399.62
SC1785	CAN PAR TRANSPORT L.P.	Dec 24/08	Cheque	639227	2790.76	40	2790.76	2790.76
SA1182	ALTIMAX COURIER LIMITED	Dec 29/08	Cheque	41869	58.88	29	58.88	58.88
SS6505	ACADIAN COACH LINES	Dec 29/08	Cheque	105544	2333.77	33	1145.68	1145.68
SS6505	ACADIAN COACH LINES	Dec 29/08	Cheque	105544	2333.77	44	1188.09	1188.09
SC1785	CAN PAR TRANSPORT L.P.	Dec 31/08	Cheque	1336	3105.57	51	3105.58	3105.57
SC2200	COVEY OFFICE GROUP	Dec 31/08	Cheque	41	98.09	31	29.11	29.11
SC2200	COVEY OFFICE GROUP	Dec 31/08	Cheque	41	98.09	41	68.98	68.98
SS6405	SAMEDAY RIGHT-O-WAY	Dec 31/08	Cheque	29923	2837.28	32	2837.29	2837.28
SW7190	WOOD MOTORS LTD	Jan 06/09	Cheque	33503	946.09	34	445.50	445.50
SW7190	WOOD MOTORS LTD	Jan 06/09	Cheque	33503	946.09	45	516.41	500.59
SL4730	D.H.L. EXPRESS	Jan 12/09	Cheque	2281144	3655.19	49	1396.69	1396.69
SL4730	D.H.L. EXPRESS	Jan 12/09	Cheque	2281144	3655.19	57	1530.65	1530.65
SL4730	D.H.L. EXPRESS	Jan 12/09	Cheque	2281144	3655.19	59	727.85	727.85
SI4290	INTERNATIONAL COURIER	Jan 13/09	Cheque	7873	345.00	42	345.00	345.00
SL4730	D.H.L. EXPRESS	Jan 19/09	Cheque	2281618	1797.11	68	1797.11	1797.11
SA1182	ALTIMAX COURIER LIMITED	Jan 20/09	Cheque	42089	24.15	39	24.15	24.15
SC2000	CITY WIDE COURIER	Jan 21/09	Cheque	384784	942.36	46	359.39	359.39
SC2000	CITY WIDE COURIER	Jan 21/09	Cheque	384784	942.36	48	608.80	582.97
SC1785	CAN PAR TRANSPORT L.P.	Jan 26/09	Cheque	640944	2149.64	61	2149.64	2149.64
SC2200	COVEY OFFICE GROUP	Jan 26/09	Cheque	10316	106.94	52	67.71	67.71
SC2200	COVEY OFFICE GROUP	Jan 26/09	Cheque	10316	106.94	62	39.23	39.23
SA1182	ALTIMAX COURIER LIMITED	Jan 27/09	Cheque	42227	66.76	50	66.76	66.76
SW7190	WOOD MOTORS LTD	Jan 27/09	Cheque	33693	943.55	55	643.82	643.82
SW7190	WOOD MOTORS LTD	Jan 27/09	Cheque	33693	943.55	66	299.73	299.73
SS6505	ACADIAN COACH LINES	Jan 28/09	Cheque	105751	2191.39	54	1338.59	1338.59
SS6505	ACADIAN COACH LINES	Jan 28/09	Cheque	105751	2191.39	65	852.80	852.80
SM5007	MIDLAND COURIER	Jan 30/09	Cheque	1247990	586.10	80	586.10	586.10
SS6405	SAMEDAY RIGHT-O-WAY	Jan 31/09	Cheque	85101	3303.19	43	3303.19	3303.19
SS6405	SAMEDAY RIGHT-O-WAY	Jan 31/09	Cheque	85516	3553.77	53	3553.77	3553.77
SC1785	CAN PAR TRANSPORT L.P.	Feb 04/09	Cheque	641529	1743.28	106	1743.28	1743.28
SC2000	CITY WIDE COURIER	Feb 06/09	Cheque	385268	732.60	56	413.31	404.78
SC2000	CITY WIDE COURIER	Feb 06/09	Cheque	385268	732.60	58	327.82	327.82
SL4730	D.H.L. EXPRESS	Feb 06/09	Cheque	2283893	5038.85	102	1423.71	1423.71
SL4730	D.H.L. EXPRESS	Feb 06/09	Cheque	2283893	5038.85	104	1330.95	1330.95
SL4730	D.H.L. EXPRESS	Feb 06/09	Cheque	2283893	5038.85	113	2284.19	2284.19
SA1182	ALTIMAX COURIER LIMITED	Feb 16/09	Cheque	42434	42.26	60	42.26	42.26
SC2000	CITY WIDE COURIER	Feb 20/09	Cheque	386180	845.25	67	602.94	602.94
SC2000	CITY WIDE COURIER	Feb 20/09	Cheque	386180	845.25	101	250.84	242.31
SC1785	CAN PAR TRANSPORT L.P.	Feb 25/09	Cheque	642704	2751.18	125	2751.18	2751.18
SI4290	INTERNATIONAL COURIER	Feb 26/09	Cheque	35860	115.00	63	115.00	115.00
SL4730	D.H.L. EXPRESS	Feb 26/09	Cheque	2277199	1463.84	26	1463.84	1463.84
SS6505	ACADIAN COACH LINES	Feb 26/09	Cheque	105948	973.42	110	973.42	973.42
SA1182	ALTIMAX COURIER LIMITED	Feb 27/09	Cheque	1392	35.28	105	35.28	35.28
SM5007	MIDLAND COURIER	Feb 27/09	Cheque	1381	324.46	123	324.46	324.46
SS6405	SAMEDAY RIGHT-O-WAY	Feb 28/09	Cheque	37-11	2994.80	109	2994.80	2994.80
SS6405	SAMEDAY RIGHT-O-WAY	Feb 28/09	Cheque	37-3	3133.57	64	3133.57	3133.57
SW7190	WOOD MOTORS LTD	Feb 28/09	Cheque	1393	885.08	111	517.26	517.26
SW7190	WOOD MOTORS LTD	Feb 28/09	Cheque	1393	885.08	129	367.82	367.82
SC2200	COVEY OFFICE GROUP	Mar 04/09	Cheque	1384	55.37	107	55.37	55.37
SC2200	COVEY OFFICE GROUP	Mar 04/09	Cheque	1395	42.09	126	42.09	42.09
SC2000	CITY WIDE COURIER	Mar 06/09	Cheque	386638	1000.60	103	372.33	372.33
SC2000	CITY WIDE COURIER	Mar 06/09	Cheque	386638	1000.60	112	279.84	278.77
SC2000	CITY WIDE COURIER	Mar 06/09	Cheque	386638	1000.60	121	349.50	349.50
SL4730	D.H.L. EXPRESS	Mar 06/09	Cheque	122	1331.75	122	1395.00	1331.75
SL4730	D.H.L. EXPRESS	Mar 06/09	Cheque	131	1282.61	131	1282.61	1282.61
SL4730	D.H.L. EXPRESS	Mar 06/09	Cheque	133	1136.06	133	1136.63	1136.06
SS6505	ACADIAN COACH LINES	Mar 09/09	Cheque	128	1002.81	128	1002.81	1002.81
SS6505	ACADIAN COACH LINES	Mar 09/09	Cheque	138	1061.45	138	1061.45	1061.45
SI4290	INTERNATIONAL COURIER	Mar 10/09	Cheque	1399	56.00	108	56.00	56.00
SL4730	D.H.L. EXPRESS	Mar 11/09	Cheque	141	1094.09	141	1094.09	1094.09
SL4730	D.H.L. EXPRESS	Mar 11/09	Cheque	143	967.46	143	967.46	967.46
SC1785	CAN PAR TRANSPORT L.P.	Mar 16/09	Cheque	135	2382.52	135	2382.52	2382.52
SS6405	SAMEDAY RIGHT-O-WAY	Mar 18/09	Cheque	53-6	3975.57	127	3975.57	3975.57
SL4730	D.H.L. EXPRESS	Mar 20/09	Cheque	1411	864.25	154	864.25	864.25
SA1182	ALTIMAX COURIER LIMITED	Mar 23/09	Cheque	1412	101.64	124	60.48	60.48
SA1182	ALTIMAX COURIER LIMITED	Mar 23/09	Cheque	1412	101.64	134	41.16	41.16
SC2000	CITY WIDE COURIER	Mar 25/09	Cheque	1404	437.70	130	437.70	437.70
SC2000	CITY WIDE COURIER	Mar 25/09	Cheque	43	461.39	132	461.39	461.39
SC2200	COVEY OFFICE GROUP	Mar 26/09	Cheque	136	63.28	136	63.28	63.28
SC2200	COVEY OFFICE GROUP	Mar 26/09	Cheque	146	58.76	146	58.76	58.76
SW7190	WOOD MOTORS LTD	Mar 26/09	Cheque	1405	276.85	139	276.85	276.85
SW7190	WOOD MOTORS LTD	Mar 26/09	Cheque	1416	411.43	149	411.43	411.43
SS6405	SAMEDAY RIGHT-O-WAY	Mar 29/09	Cheque	53-22	3035.89	137	3035.89	3035.89
SM5007	MIDLAND COURIER	Mar 30/09	Cheque	1408	302.90	152	302.90	302.90
SC1785	CAN PAR TRANSPORT L.P.	Mar 31/09	Cheque	158	2170.72	158	2170.72	2170.72
SS6505	ACADIAN COACH LINES	Mar 31/09	Cheque	148	1124.28	148	1124.28	1124.28
SW7230	WORLD COURIER OF CANADA LTD.	Mar 31/09	Cheque	1421	56.00	150	56.00	56.00
SC2000	CITY WIDE COURIER	Apr 06/09	Cheque	1414	322.38	142	322.38	322.38
SC2000	CITY WIDE COURIER	Apr 06/09	Cheque	143	257.87	140	257.87	257.87
SS6505	ACADIAN COACH LINES	Apr 06/09	Cheque	161	1026.70	161	1026.70	1026.70
SL4730	D.H.L. EXPRESS	Apr 16/09	Cheque	164	809.66	164	939.56	809.66
SL4730	D.H.L. EXPRESS	Apr 16/09	Cheque	166	952.59	166	952.59	952.59
SC1785	CAN PAR TRANSPORT L.P.	Apr 20/09	Cheque	168	2895.30	168	2895.30	2895.30
SC2000	CITY WIDE COURIER	Apr 21/09	Cheque	1436	730.29	153	382.68	375.46
SC2000	CITY WIDE COURIER	Apr 21/09	Cheque	1436	730.29	155	354.83	354.83
SC2200	COVEY OFFICE GROUP	Apr 23/09	Cheque	159	159.34	159	38.99	38.99
SC2200	COVEY OFFICE GROUP	Apr 23/09	Cheque	159	159.34	169	120.35	120.35
SM5007	MIDLAND COURIER	Apr 23/09	Cheque	174	767.03	174	767.03	767.03
SM5008	MIDLAND TRANSPORT	Apr 23/09	Cheque	175	22.96	175	22.96	22.96
SW7190	WOOD MOTORS LTD	Apr 23/09	Cheque	162	821.85	162	413.69	413.69
SW7190	WOOD MOTORS LTD	Apr 23/09	Cheque	162	821.85	172	408.16	408.16
SS6405	SAMEDAY RIGHT-O-WAY	Apr 25/09	Cheque	80-1	3113.72	147	3113.72	3113.72
SS6405	SAMEDAY RIGHT-O-WAY	Apr 25/09	Cheque	80-12	3308.91	160	3308.91	3308.91
SA1182	ALTIMAX COURIER LIMITED	Apr 27/09	Cheque	1438	52.04	144	58.80	52.04
SL4730	D.H.L. EXPRESS	Apr 27/09	Cheque	156	1029.47	156	1029.47	1029.47
SL4730	D.H.L. EXPRESS	Apr 27/09	Cheque	177	1042.81	177	1042.81	1042.81
SL4730	D.H.L. EXPRESS	Apr 27/09	Cheque	186	920.77	186	920.77	920.77
SS6505	ACADIAN COACH LINES	Apr 29/09	Cheque	171	1187.56	171	1187.56	1187.56
SC1785	CAN PAR TRANSPORT L.P.	May 04/09	Cheque	188	2750.16	188	2750.20	2750.16
SC2000	CITY WIDE COURIER	May 05/09	Cheque	1437	808.93	163	386.00	386.00
SC2000	CITY WIDE COURIER	May 05/09	Cheque	1437	808.93	165	422.93	422.93
SL4730	D.H.L. EXPRESS	May 07/09	Cheque	196	1079.68	196	1079.68	1079.68
SA1182	ALTIMAX COURIER LIMITED	May 08/09	Cheque	157	59.36	157	59.36	59.36
SS6505	ACADIAN COACH LINES	May 12/09	Cheque	191	1050.74	191	1050.74	1050.74
SS6405	SAMEDAY RIGHT-O-WAY	May 23/09	Cheque	112-6	4063.62	190	4063.62	4063.62
SS6405	SAMEDAY RIGHT-O-WAY	May 23/09	Cheque	116-1	4634.69	170	4634.69	4634.69
SC2000	CITY WIDE COURIER	May 25/09	Cheque	176	583.81	176	329.69	329.69
SC2000	CITY WIDE COURIER	May 25/09	Cheque	176	583.81	185	254.12	254.12
SA1182	ALTIMAX COURIER LIMITED	May 26/09	Cheque	33	76.44	167	76.44	76.44
SW7190	WOOD MOTORS LTD	May 26/09	Cheque	1455	373.18	203	373.18	373.18
SW7190	WOOD MOTORS LTD	May 26/09	Cheque	1466	337.87	192	337.87	337.87
SC1785	CAN PAR TRANSPORT L.P.	May 27/09	Cheque	198	3033.52	198	3033.52	3033.52
SL4730	D.H.L. EXPRESS	May 28/09	Cheque	1468	3154.86	194	1121.94	1121.94
SL4730	D.H.L. EXPRESS	May 28/09	Cheque	1468	3154.86	205	1016.27	1016.27
SL4730	D.H.L. EXPRESS	May 28/09	Cheque	1468	3154.86	208	1016.65	1016.65
SC2200	COVEY OFFICE GROUP	May 29/09	Cheque	189	124.02	189	85.03	85.03
SC2200	COVEY OFFICE GROUP	May 29/09	Cheque	189	124.02	199	38.99	38.99
SA1182	ALTIMAX COURIER LIMITED	Jun 03/09	Cheque	187	52.92	187	52.92	52.92
SC1785	CAN PAR TRANSPORT L.P.	Jun 03/09	Cheque	212	3049.63	212	3049.63	3049.63
SL4730	D.H.L. EXPRESS	Jun 03/09	Cheque	210	1182.96	210	1182.96	1182.96
SL4730	D.H.L. EXPRESS	Jun 03/09	Cheque	227	912.18	227	912.18	912.18
SM5007	MIDLAND COURIER	Jun 04/09	Cheque	206	401.91	206	401.91	401.91
SC2000	CITY WIDE COURIER	Jun 08/09	Cheque	193	1170.00	193	418.83	418.83
SC2000	CITY WIDE COURIER	Jun 08/09	Cheque	193	1170.00	195	306.30	306.30
SC2000	CITY WIDE COURIER	Jun 08/09	Cheque	193	1170.00	204	444.87	444.87
SC2000	CITY WIDE COURIER	Jun 08/09	Cheque	226	225.83	226	225.83	225.83
SS6505	ACADIAN COACH LINES	Jun 08/09	Cheque	202	2656.33	202	1281.97	1281.97
SS6505	ACADIAN COACH LINES	Jun 08/09	Cheque	202	2656.33	215	1374.36	1374.36
SC2200	COVEY OFFICE GROUP	Jun 16/09	Cheque	213	29.38	213	29.38	29.38
SI4290	INTERNATIONAL COURIER	Jun 16/09	Cheque	200	224.00	200	224.00	224.00
SC2000	CITY WIDE COURIER	Jun 18/09	Cheque	207	652.94	207	292.67	292.67
SC2000	CITY WIDE COURIER	Jun 18/09	Cheque	207	652.94	209	360.27	360.27
SA1182	ALTIMAX COURIER LIMITED	Jun 25/09	Cheque	197	52.92	197	52.92	52.92
SS6405	SAMEDAY RIGHT-O-WAY	Jun 27/09	Cheque	201	3510.54	201	3510.54	3510.54
SS6405	SAMEDAY RIGHT-O-WAY	Jun 27/09	Cheque	214	3697.38	214	3697.38	3697.38
SW7190	WOOD MOTORS LTD	Jun 30/09	Cheque	216	322.62	216	322.62	322.62
SA1182	ALTIMAX COURIER LIMITED	Jul 08/09	Cheque	211	77.56	211	77.56	77.56
SL4730	D.H.L. EXPRESS	Jul 15/09	Cheque	233	1299.65	233	1299.65	1299.65
SA1182	ALTIMAX COURIER LIMITED	Jul 21/09	Cheque	228	42.73	228	42.73	42.73
SC2000	CITY WIDE COURIER	Jul 21/09	Cheque	230	222.06	230	222.06	222.06
SM5008	MIDLAND TRANSPORT	Jul 21/09	Cheque	235	112.00	235	112.00	112.00
SS6405	SAMEDAY RIGHT-O-WAY	Jul 29/09	Cheque	236	3266.18	236	3266.18	3266.18
SI4290	INTERNATIONAL COURIER	Aug 12/09	Cheque	232	168.00	232	168.00	168.00
Total					162780.36			162780.36