0 0 0 77 0 9473 SATURN E-TRUCK SALES M 0 0 0 1 0 77 0 56A INSURANCE INVENTORY E 0 0 0 1 0 77 0 68 INFORMATION TECHNOLGY SERVICE N 0 0 0 1 0 77 0 78A INTEREST-FLOOR PLAN CREDIT N E 0 0 0 0 0 77 0 9484 SAAB IDS-MILITARY-TRK COS M 0 0 0 1 0 77 0 57B BAD DEBT EXPENSE-USED VEH E 0 0 0 1 0 77 0 79 INTEREST - NOTES PAY OTHER N 0 0 0 0 0 77 0 9704 G&A PRORATION B/S M 0 0 0 0 0 77 0 9495 OTH NON-GM E-TRUCK UNITS M 0 0 0 0 0 77 0 808 FINANCE INCOME-USED VEHICLES S 0 0 0 1 77*79 0 77 0 79B INTEREST-NOTES PAY OTHER USE E 0 0 0 1 0 77 0 90 REPAIRS - EQUIPMENT N 0 0 0 0 77*410 0 77 0 610 C/S COBALT C 0 0 0 0 77*401 2 77 0 401 LUMINA-NEW CAR S VS 7 0 0 0 0 77 0 654B C/S GM C P P - USED TS CBS C 0 0 0 0 0 77 0 9517 OWNERS P&A M 0 0 0 1 77*81 0 77 0 81D AMORTIZATION-LEASEHOLDS-MECH E 0 0 0 1 77*60 0 77 0 60E OFFICE SUPPLIES/EXPENSE-BSHP E 0 0 0 0 77*412 2 77 0 412 VOLT-NEW CAR S VS 7 0 0 0 0 77 0 655C C/S OTHER CPP - USED DD CBS C 0 0 0 0 0 77 0 203 UNPOSTED CAP CLEARING A CA 0 0 0 0 0 77 0 9528 SUPERVISORS G&A M 0 0 0 1 77*82 0 77 0 82E REPAIRS-REAL ESTATE-BODY SHP E 0 0 0 0 77*432 0 77 0 632 C/S SUBURBAN C 0 0 0 1 77*61 0 77 0 61F OTHER SUPPLIES-PARTS/ACCESS E 0 0 0 0 77*423 2 77 0 423 VENTURE/UPLANDER S VS 7 0 0 0 0 77 0 9330 L&R LSE BILLING PRE-PAID M 0 0 0 0 77*443 0 77 0 643 C/S GM C P P - NEW C 0 0 0 0 77*434 2 77 0 434 EQUINOX S VS 7 0 0 0 0 77 0 225 CASH SALES A 0 0 0 1 2 77 0 50000 ACCT GL PIP TEST SALE S 7 0 0 0 0 77 0 9341 220 SRV&PRTS - NOT DUE M 0 0 0 0 77*454 0 77 0 654 C/S GM C P P - USED C 0 0 0 0 77*445 0 77 0 445 NEW-CAR CARE SALES S 0 0 0 0 0 77 0 9770 PAGE 5A (5) CHEVROLET M 0 0 0 0 0 77 0 9561 OTHERS NEW M 0 0 0 0 0 77 0 9352 220 OTH - 31-60 DAYS M 0 0 0 0 0 77 0 665 ADJ C/S LABOR-MECHANICAL C 0 0 0 0 0 77 0 456 CAR CARE - USED S 0 0 0 1 77*23 0 77 0 23A OTHER SALARIES/WAGES-NEW VEH E 0 0 0 0 0 77 0 247 DO NOT USE A 10 0 0 0 77*490N 1 77 0 490N TIRES - NON TAXABLE S 0 0 0 0 0 77 0 9572 USD HIRED M 0 0 0 0 0 77 0 9363 U/C $$$$$ GT 45 DAYS M 0 0 0 0 77*476 0 77 0 676 C/S SUBLET REPAIRS/BODY SHOP C 0 0 0 0 0 77 0 808B FINANCE INCOME-TS CBS S 0 0 0 0 77*467 0 77 0 467 PARTS & A-CUST CAR & TRUCK S 0 0 0 0 0 77 0 323A PAYROLL TAXES-FED W/H L 0 0 0 1 77*24 0 77 0 24B ABSENTEE COMPENSATION-USED E 0 0 0 0 0 77 0 301L LEASE VEHICLE DEPOSITS L 5 0 0 0 0 77 0 851A F&I USED CHARGEBACKS - BB C 0 0 0 0 0 77 0 9583 L&R TERMINATED M 0 0 0 0 0 77 0 687 STOCK ORDER ALLOWANCE C 0 0 0 0 77*478 0 77 0 478 PARTS-QUICK SERVICE RO'S S 0 0 0 1 0 77 0 25C TAXES-PAYROLL-DETAIL E 0 0 0 0 0 77 0 261E FACTORY RECEIVABLES-OTHER A 12 0 0 1 77*89 0 77 0 89A TAXES-OTHER-NEW VEHICLE E 0 0 0 1 77*68 0 77 0 68B INFORMATION TECH - USED E 0 0 0 1 0 77 0 26D INCENTIVES - SUPERVISION MEC E 0 0 0 1 77*90 0 77 0 90B REPAIRS-EQUIPMENT-USED VEH E 0 0 0 1 0 77 0 69C OUTSIDE SVC OTH- LEA & REN E 0 0 0 0 0 77 0 220H ACCOUNTS RECEIVABLE-EMP HEAL A 4 0 0 0 0 77 0 291 LIFE INSURANCE CASH VALUE A 0 0 0 1 77*27 0 77 0 27E EMPLOYEE BENEFITS-BODY SHOP E 0 0 0 0 0 77 0 643B C/S GM C P P - NEW TS CBS C 0 0 0 1 77*70 0 77 0 70D TRAVEL & ENTERTAINMENT-MECH E 0 0 0 0 0 77 0 220S DEDUCTIBLE OFFSET A 4 0 0 1 77*28 0 77 0 28F EMPLOYEE BENEFITS-OTH-PARTS E 0 0 0 0 0 77 0 302 DEALER TRADES L 4 0 0 0 0 77 0 644C C/S OTERH CPP - NEW DD CBS C 0 0 0 1 77*92 0 77 0 92D EQUIPMENT RENTAL-MECHANICAL E 0 0 0 1 77*71 0 77 0 71E MEMBERSHIP DUES & PUBL/BSHOP E 0 0 0 0 0 77 0 202A GMAC DEMAND NOTE A CA 10 0 0 1 77*93 0 77 0 93E CRS CHARGES-BODY E 0 0 0 1 77*72 0 77 0 72F LEGAL & AUDIT EXPENSES-PARTS E 0 0 0 1 0 77 0 70Z TRAVEL & ENTERTAINMENT-ADMIN E 0 0 0 1 0 77 0 24 ABSENTEE COMPENSATION N 0 0 0 0 0 77 0 324 SALES TAXES PAYABLE L 0 0 0 0 0 77 0 9440 CADILLAC E-CAR SALES M 0 0 0 0 0 77 0 9451 GMCTRK E-CAR COS M 0 0 0 0 77*471A 77*471 77*470A 77*470 0 77 0 247B INVENTORY-WIP-BODY SHOP A 10 0 0 0 0 77 0 9462 HUMMER E-CAR UNITS M 0 0 0 0 77*479N 1 77 0 479N PAINT & BODY MAT. NON TAXABLE S 0 0 0 0 0 77 0 331T NEW CAR TRADE IN ASSISTANCE L 0 0 0 0 0 77 0 357 ACC DEPR IT HARDWARE L 0 0 0 1 0 77 0 13B DELIVERY EXPENSE-USED VEH E 0 0 0 1 77*77 0 77 0 77A MISC EXPENSE-NEW VEHICLES E 0 0 0 0 0 77 0 9474 SATURN E-TRUCK COS M 0 0 0 1 0 77 0 56B INSURANCE INVENTORY E 0 0 0 1 0 77 0 69 OUTSIDE SERVICES - OTHER N 0 0 0 1 0 77 0 78B INTEREST-FLOOR PLAN CREDIT U E 0 0 0 0 0 77 0 9485 SAAB IDS-MILITARY-TRK UNT M 0 0 0 1 0 77 0 57C BAD DEBT EXPENSE-L&R VEH E 0 0 0 1 0 77 0 80 RENT N 0 0 0 0 0 77 0 9705 G&A PRORATION P&A M 0 0 0 1 0 77 0 79C INTEREST-NOTES PAY OTHER L&R E 0 0 0 0 77*400 0 77 0 600 C/S IMPALA C 0 0 0 1 0 77 0 91 DEPRECIATION - EQUIPMENT N 0 0 0 1 77*80 0 77 0 80D RENT-MECHANICAL E 0 0 0 0 77*411 0 77 0 611 C/S CRUZE C 0 0 0 0 77*402 2 77 0 402 MONTE CARLO-NEW CAR S VS 7 0 0 0 0 77 0 654C C/S GM C P P - USED DD CBS C 0 0 0 0 0 77 0 9518 OWNERS G&A M 0 0 0 1 77*81 0 77 0 81E AMORTIZATION-LEASEHOLDS-BSHP E 0 0 0 1 77*60 0 77 0 60F OFFICE SUPPLIES/EXPENSES-PTS E 0 0 0 0 77*413 2 77 0 413 SONIC S VS 7 0 0 0 0 77 0 204 CAP CLEARING ACCOUNT A CA 0 0 0 1 77*82 0 77 0 82F REPAIRS-REAL ESTATE-PARTS E 0 0 0 0 77*433 0 77 0 633 C/S TRACKER C 0 0 0 0 77*424 2 77 0 424 SSR S VS 7 0 0 0 0 77 0 9331 L&R LSE BILLING 1-30 DAYS M 0 0 0 0 77*444 0 77 0 644 C/S OTHER C P P C 0 0 0 0 77*435 2 77 0 435 HUMMER S VS 7 0 0 0 0 77 0 9551 CLERICAL NEW M 0 0 0 0 0 77 0 9342 220 SRV&PRTS - 31-60 DAYS M 0 0 0 0 77*455 0 77 0 655 C/S OTHER PROTECTION PLANS C 0 0 0 0 0 77 0 806A FINANCE INCOME-BB CBS S 0 0 0 0 77*446 2 77 0 446 USED CARS-RETAIL S VS 7 0 0 1 77*22 0 77 0 22A SALARIES-CLERICAL-NEW VEH E 0 0 0 0 77*440 77*431 77*430 77*429 77*428 77*427 77*426 77*425 77*424 77*423 77*439 77*437 77*436 77*435A 77*435 77*434 77*433 77*432 0 77 0 237 INVENTORY-NEW TRUCKS A VI 5 0 0 0 0 77 0 300A ACCOUNTS PAYABLE -BF L 2 0 0 0 0 77 0 9771 PAGE 5B (6) PONTIAC M 0 0 0 0 0 77 0 9562 OTHERS USD M 0 0 0 0 0 77 0 9353 220 OTH - 61-90 DAYS M 0 0 0 0 77*466 0 77 0 666 C/S SUBLET REPAIRS-MECHANICA C 0 0 0 1 77*23 0 77 0 23B OTHER SALARIES/WAGES-USED E 0 0 0 0 0 77 0 850A F&I NEW CHARGEBACKS - BB C 0 0 0 0 0 77 0 9573 L&R HIRED M 0 0 0 0 0 77 0 9364 U/T UNITS LT 45 DAYS M 0 0 0 0 77*477 0 77 0 677 C/S P&A-CUST C&T REPAIRS-B/S C 0 0 0 1 77*66 0 77 0 66A CONTRIBUTIONS-NEW CAR E 0 0 0 0 0 77 0 808C FINANCE INCOME-DD CBS S 0 0 0 0 77*468 0 77 0 468 PARTS COMM, FLT, MDTRK S 0 0 0 0 0 77 0 323B PAYROLL TAXES-STATE W/H L 0 0 0 1 0 77 0 24C ABSENTEE COMPENSATION-DETAIL E 0 0 0 1 0 77 0 A2200 SALARY BONUS N 0 0 0 0 0 77 0 851B F&I USED CHARGEBACKS - TS C 0 0 0 0 0 77 0 9584 F&I TERMINATED M 0 0 0 1 77*88 0 77 0 88A INSURANCE-OTHER-NEW VEHICLE E 0 0 0 0 0 77 0 9375 AR CREDIT BALANCE M 0 0 0 0 0 77 0 688 ADJ P & A INVENTORY C 0 0 0 0 77*479 0 77 0 479 PAINT & BODY SHOP MATERIALS S 0 0 0 0 0 77 0 270 PREPAID TAXES A 0 0 0 1 77*25 0 77 0 25D TAXES-PAYROLL-MECHANICAL E 0 0 0 0 0 77 0 908 RENTAL INCOME I 0 0 0 1 77*89 0 77 0 89B TAXES-OTHER-USED VEHICLE E 0 0 0 0 77*490 0 77 0 490 TIRES S 0 0 0 0 0 77 0 281 BLDG&IMPROV-AUTO BUS. ONLY A 0 0 0 1 0 77 0 26E INCENTIVES - SUPERVISION BS E 0 0 0 1 77*69 0 77 0 69D OUTSIDE SERVICES-OTHER-MECH E 0 0 0 0 0 77 0 220I ACCOUNTS RECEIVABLE-INSURANC A 4 0 0 1 0 77 0 25Z TAXES-PAYROLL-PARTS/ACCESS E 0 0 0 1 77*27 0 77 0 27F EMPLOYEE BENEFITS-PARTS/ACC E 0 0 0 0 0 77 0 643C C/S GM C P P - NEW DD CBS C 0 0 0 1 77*91 0 77 0 91D DEPRECIATION-EQUIPMENT-MECH E 0 0 0 1 77*70 0 77 0 70E TRAVEL & ENTERTAINMENT-BSHOP E 0 0 0 0 0 77 0 220T ACCOUNTS RECEIVABLE-EMP ACCI A 4 0 0 0 77*454 77*443 0 77 0 303 CPP INV TO BE PAID L 12 0 0 1 77*92 0 77 0 92E EQUIPMENT RENTAL-BODY SHOP E 0 0 0 1 77*71 0 77 0 71F MEMBERSHIP DUES & PUBL-PARTS E 0 0 0 0 0 77 0 60000 ACCT GL PIP TEST COST C 0 0 0 0 0 77 0 314 NOTES PAYABLE-OTHER L 5 0 0 0 0 77 0 202B CASH IN BANK EFT A CA 10 0 0 1 77*93 0 77 0 93F CRS CHARGES-PARTS E 0 0 0 0 0 77 0 9430 BUICK E-CAR SALES M 0 0 0 1 0 77 0 25 TAXES - PAYROLL N 0 0 0 0 0 77 0 202M CASH IN BANK MONEY MARKET A CA 10 0 0 0 0 77 0 9441 CADILLAC E-CAR COS M 0 0 0 1 0 77 0 11A COMP-SALESPEOPLE-NEW VEHICLE E 0 0 0 0 0 77 0 9452 GMCTRK E-CAR UNITS M 0 0 0 1 77*33 0 77 0 33A NEW VEH FREIGHT EXPENSE E 0 0 0 0 0 77 0 9463 HUMMER E-TRUCK SALES M 0 0 0 1 77*77 0 77 0 77B MISC EXPENSE-USED VEHICLES E 0 0 0 0 0 77 0 9475 SATURN E-TRUCK UNITS M 0 0 0 1 0 77 0 70 TRAVEL & ENTERTAINMENT N 0 0 0 0 0 77 0 370 RETAINED EARNINGS Q RE 0 0 0 0 77*450A 0 77 0 651A C/S USED TRUCKS-RETAIL-CERTI C 0 0 0 1 0 77 0 57D BAD DEBT EXPENSE-MECH E 0 0 0 1 0 77 0 81 AMORITZATION - LEASEHOLD N 0 0 0 1 77*79 0 77 0 79D INTEREST-NOTES PAY OTHER MEC E 0 0 0 0 77*401 0 77 0 601 C/S LUMINA C 0 0 0 1 0 77 0 92 EQUIPMENT RENTAL N 0 0 0 1 77*80 0 77 0 80E RENT-BODY SHOP E 0 0 0 0 77*412 0 77 0 612 C/S VOLT C 0 0 0 0 77*403 2 77 0 403 BERETTA/CORSICA-NEW CAR S VS 7 0 0 0 0 77 0 654D C/S GM C P P - USED LJ CBS C 0 0 0 0 0 77 0 9937 F&C VARIABLE EXPENSES M 0 0 0 1 77*81 0 77 0 81F AMORTIZATION-LEASEHOLDS-PART E 0 0 0 0 77*423 0 77 0 623 C/S VENTURE/UPLANDER C 0 0 0 0 0 77 0 205 CONTRACTS IN TRANSIT A 4 0 0 0 0 77 0 9530 RENT OP SELLING DISP VEH M 0 0 0 0 0 77 0 9321 220 VEH - NOT DUE M 0 0 0 0 77*434 0 77 0 634 C/S EQUINOX C 0 0 0 0 77*425 2 77 0 425 G-VANS S VS 7 0 0 0 0 77 0 9750 OTH LBR WARRANTY MECH M 0 0 0 0 0 77 0 9332 L&R LSE BILLING 31-60 DAY M 0 0 0 0 77*445 0 77 0 645 C/S NEW-OTHER AUTOMOTIVE C 0 0 0 0 77*436 2 77 0 436 TRAVERSE S VS 7 0 0 1 77*21S 77*21 0 77 0 21A SALARIES-SUPERVISORS-NEW VEH E 0 0 0 0 0 77 0 9552 CLERICAL USD M 0 0 0 0 0 77 0 9343 220 SRV&PRTS - 61-90 DAYS M 0 0 0 0 0 77 0 656 C/S - CARE CARE C 0 0 0 0 0 77 0 806B FINANCE INCOME-TS CBS S 0 0 0 0 0 77 0 321A COMMISSION PAYABLE L 4 0 0 1 77*22 0 77 0 22B SALARIES-CLERICAL-USED VEH E 0 0 0 0 0 77 0 238 INVENTORY-OTHER AUTO N/C A VI 5 0 0 0 0 77 0 9772 PAGE 5C (7) RESERVED M 0 0 0 0 0 77 0 9563 OTHERS L&R M 0 0 0 0 0 77 0 9354 220 OTH - OVER 90 DAYS M 0 0 0 0 77*467 0 77 0 667 C/S P&A-CUST CAR & TRUCK C 0 0 0 1 77*65 0 77 0 65A ADVERTISING-NEW VEHICLE E 0 0 0 1 0 77 0 23C OTHER SALARIES/WAGES-DETAIL E 0 0 0 0 0 77 0 9783 PAGE 8 (18) LSE & RENTAL M 0 0 0 0 0 77 0 850B F&I NEW CHARGEBACKS - TS C 0 0 0 0 0 77 0 9574 F&I HIRED M 0 0 0 1 77*87 0 77 0 87A UTILITIES-NEW E 0 0 0 0 0 77 0 9365 U/T $$$$$ LT 45 DAYS M 0 0 0 0 77*478 0 77 0 678 C/S P&A-QUICK SERVICE RO'S C 0 0 0 1 77*66 0 77 0 66B CONTRIBUTIONS-USED E 0 0 0 0 0 77 0 808D FINANCE INCOME-LJ CBS S 0 0 0 0 77*469 0 77 0 469 SALES SHOP SUPPLIES S 0 0 0 0 0 77 0 323C PAYROLL TAXES-MISC L 0 0 0 1 77*24 0 77 0 24D ABSENTEE COMPENSATION-MECH E 0 0 0 0 0 77 0 851C F&I USED CHARGEBACKS - 3RD C 0 0 0 0 0 77 0 9585 MECH TERMINATED M 0 0 0 1 77*88 0 77 0 88B INSURANCE-OTHER-USED VEHICLE E 0 0 0 0 0 77 0 9376 AR CUST DEPOSIT M 0 0 0 0 77*480 0 77 0 480 P & A WARRANTY CLAIMS S 0 0 0 0 0 77 0 324D LUXURY TAX PAYABLE L 5 0 0 0 0 77 0 271 PREPAID INSURANCE A 0 0 0 1 77*25 0 77 0 25E TAXES-PAYROLL-BODY SHOP E 0 0 0 0 0 77 0 909 GM REIMBURSEMENT SFE I 0 0 0 1 77*68 0 77 0 68D INFORMATION TECH - MECH E 0 0 0 0 77*491 0 77 0 491 GAS, OIL, & GREASE S 0 0 0 0 0 77 0 282 MACHINERY & SHOP EQUIPMENT A 0 0 0 1 0 77 0 24Z ABSENTEE COMPENSATION-PARTS E 0 0 0 1 0 77 0 26F INCENTIVES - SUPERVISION PAR E 0 0 0 1 77*90 0 77 0 90D REPAIRS-EQUIPMENT-MECHANICAL E 0 0 0 1 77*69 0 77 0 69E OUTSIDE SERVICES-OTHER-BSHOP E 0 0 0 0 0 77 0 220J ACCOUNTS RECEIVABLE-EMP CANC A 4 0 0 0 0 77 0 643D C/S GM C P P - NEW LJ CBS C 0 0 0 1 77*91 0 77 0 91E DEPRECIATION-EQUIPMENT-BSHOP E 0 0 0 1 77*70 0 77 0 70F TRAVEL & ENTERTAINMENT-PARTS E 0 0 12 0 77*455 77*445 77*444 0 77 0 304 XTEND & WORKS L 12 0 0 1 77*92 0 77 0 92F EQUIPMENT RENTAL-PARTS E 0 0 0 0 0 77 0 9420 RESERVED E-CAR SALES M 0 0 0 0 0 77 0 202C GMAC CREDIT BALANCE ACCOUNT A CA 10 0 0 0 0 77 0 953 ADJUSTMENTS FOR DOUBTFUL ACC X 0 0 0 0 0 77 0 9431 BUICK E-CAR COS M 0 0 0 0 0 77 0 9442 CADILLAC E-CAR UNITS M 0 0 0 1 0 77 0 11B COMP-SALESPEOPLE-USED VEH E 0 0 0 0 0 77 0 9453 GMCTRK E-TRUCK SALES M 0 0 0 1 77*33 0 77 0 33B USED VEH FREIGHT EXPENSE E 0 0 0 1 77*76 0 77 0 76A INTEREST-NOTES PAY/OTHER-NEW E 0 0 0 0 0 77 0 9464 HUMMER E-TRUCK COS M 0 0 0 0 77*450A 0 77 0 650A C/S USED TRUCKS-RETAIL-CERTI C 0 0 0 1 0 77 0 71 MEMBERSHIP DUES/SUBSCRIPTIONS N 0 0 0 0 77*450B 0 77 0 651B C/S USED TRUCKS-RETAIL-OTHER C 0 0 0 1 0 77 0 57E BAD DEBT EXPENSE-BODY SHOP E 0 0 0 1 0 77 0 82 REPAIRS - REAL ESTATE N 0 0 0 1 77*79 0 77 0 79E INTEREST-NOTES PAY OTHER BS E 0 0 0 0 77*402 0 77 0 602 C/S MONTE CARLO C 0 0 0 1 0 77 0 93 CRS CHARGES N 0 0 0 1 77*80 0 77 0 80F RENT-PARTS & ACCESSORIES E 0 0 0 0 77*413 0 77 0 613 C/S SONIC C 0 0 0 0 77*404 2 77 0 404 MALIBU-NEW CAR S VS 7 0 0 0 0 77 0 9938 F&C PERSONNEL EXPENSES M 0 0 0 0 0 77 0 9520 OPEN LSE SELLING DISP VEH M 0 0 0 0 0 77 0 9311 210 OTH - NOT DUE M 0 0 0 0 77*424 0 77 0 624 C/S SSR C 0 0 0 0 0 77 0 9740 CUST LABOR CARS & LD TRKS M 0 0 0 0 0 77 0 9531 SALESPEOPLE NEW M 0 0 0 0 0 77 0 9322 220 VEH - 31-60 DAYS M 0 0 0 0 77*435 0 77 0 635 C/S HUMMER C 0 0 0 0 77*426 2 77 0 426 ASTRO (M-VAN) S VS 7 7 0 1 77*20 0 77 0 20A SALARIES-OWNERS-NEW VEHICLE E 0 0 0 0 0 77 0 9751 OTH LBR INTERNAL MECH M 0 0 0 0 0 77 0 855 F & I COMPENSATION - NEW C 0 0 0 0 0 77 0 9333 L&R LSE BILLING 61-90 DAY M 0 0 0 0 77*446 0 77 0 646 C/S USED CARS-RETAIL C 0 0 0 0 77*437 2 77 0 437 MED C-T-W SERIES S VS 7 0 0 1 77*21S 77*21 0 77 0 21B SALARIES-SUPERVISOR-USED VEH E 0 0 0 0 0 77 0 9553 CLERICAL L&R M 0 0 0 0 0 77 0 9344 220 SRV&PRTS - OVER 90 DAYS M 0 0 0 1 0 77 0 64A ADVERTISING-REBATES NEW E 0 0 0 0 0 77 0 806C FINANCE INCOME-DD CBS S 0 0 0 0 77*448 2 77 0 448 USED CARS-WHOLESALE S VS 7 0 0 0 0 77 0 300C CHEVROLET FACTORY PAYABLE L 10 0 0 0 0 77 0 9773 PAGE 5D (8) BUICK M 0 0 0 0 0 77 0 9564 OTHERS F&I M 0 0 0 0 0 77 0 9355 L&R ALLOW DOUBTFUL ACCTS M 0 0 0 0 77*468 0 77 0 668 C/S P&A-COMM, FLT, MDTRK C 0 0 0 1 77*65 0 77 0 65B ADVERTISING-USED VEHICLE E 0 0 0 1 77*23 0 77 0 23D OTHER SALARIES/WAGES-MECH E 0 0 0 0 0 77 0 850C F&I NEW CHARGEBACKS - 3RD C 0 0 0 0 0 77 0 9575 MECH HIRED M 0 0 0 1 77*87 0 77 0 87B UTILITIES-USED E 0 0 0 0 0 77 0 9366 U/T UNITS GT 45 DAYS M 0 0 0 0 77*479 0 77 0 679 C/S PAINT & BODY SHOP MATERI C 0 0 0 0 77*470 1 77 0 470 CUSTOMER BS PAINT LABOR - C& S 0 0 0 0 0 77 0 323D PAYROLL TAXES-FUTA L 0 0 0 0 77*461A 0 77 0 661A C/S CUST LAB -COMM, FLT,MD T C 0 0 0 0 0 77 0 261 FACTORY RECEIVABLES-HOLDBACK A 12 0 0 1 77*24 0 77 0 24E ABSENTEE COMPENSATION-BSHOP E 0 0 0 0 0 77 0 9586 B/S TERMINATED M 0 0 0 0 0 77 0 9377 DELAY PAY PRIV ON N/P 310 M 0 0 0 1 0 77 0 67D POLICY WORK-MECHANICAL E 0 0 0 0 77*490 0 77 0 690 C/S TIRES INVENTORY C 0 0 0 0 77*481 0 77 0 481 P & A INTERNAL S 0 0 0 1 0 77 0 23Z OTHER SALARIES/WAGES-PARTS E 0 0 0 1 77*25 0 77 0 25F TAXES-PAYROLL-PARTS/ACCESS E 0 0 0 0 0 77 0 910 DOC FEES I 0 0 0 1 77*89 0 77 0 89D TAXES-OTHER-MECHANICAL E 0 0 0 0 0 77 0 9388 WORKING CAP STANDARD M 0 0 0 1 77*68 0 77 0 68E INFORMATION TECH - BODY SHOP E 0 0 0 0 77*492 0 77 0 492 MISCELLANEOUS S 0 0 0 0 0 77 0 283 PARTS & ACCESSORIES EQUIPMEN A 0 0 0 1 77*90 0 77 0 90E REPAIRS-EQUIPMENT-BODY SHOP E 0 0 0 1 0 77 0 67Z POLICY WORK- GENERAL E 0 0 0 1 77*69 0 77 0 69F OUTSIDE SERVICES-OTHER-PARTS E 0 0 0 0 0 77 0 220K ACCOUNTS RECEIVABLE-EMP FLEX A 4 0 0 1 0 77 0 91000 ACCT GL PIP TEST MEMO M 0 0 0 1 77*91 0 77 0 91F DEPRECIATION-EQUIPMENT-PARTS E 0 0 0 0 0 77 0 9410 PONTIAC E-CAR SALES M 0 0 0 0 0 77 0 305 WARRANTY CLAIMS ADVANCE L 0 0 0 0 0 77 0 9421 RESERVED E-CAR COS M 0 0 0 0 0 77 0 327S ACC SINGLE BUSINESS TAX L 0 0 0 0 0 77 0 202D PAYROLL ACCOUNT A CA 10 0 0 0 0 77 0 9641 CLSD LSE CUST RETAINED M 0 0 0 0 0 77 0 9432 BUICK E-CAR UNITS M 0 0 0 1 0 77 0 27 EMPLOYEE BENEFITS N 0 0 0 0 0 77 0 9443 CADILLAC E-TRUCK SALES M 0 0 0 1 77*75 0 77 0 75A TRAINING EXPENSES-NEW VEH E 0 0 0 0 0 77 0 9454 GMCTRK E-TRUCK COS M 0 0 0 0 0 77 0 30071 LICENSE FEES L 4 0 0 1 77*76 0 77 0 76B INTEREST-NOTES PAY/OTH-USED E 0 0 0 0 0 77 0 9465 HUMMER E-TRUCK UNITS M 0 0 0 1 0 77 0 60 OFFICE SUPPLIES N 0 0 0 0 0 77 0 360 CAPITAL STOCK Q 0 0 0 0 77*471A 0 77 0 671A C/S BS BODY LABOR C&T C 0 0 0 0 77*450B 0 77 0 650B C/S USED TRUCKS-RETAIL- OTHE C 0 0 0 0 0 77 0 999 PAYROLL CLEARING ACCOUNT X 0 0 0 1 77*77 0 77 0 77D MISC EXPENSE-MECHANICAL E 0 0 0 1 0 77 0 72 LEGAL & AUDIT EXPENSES N 0 0 0 0 0 77 0 801 AR PAYMENT COST OFFSET E 0 0 0 1 0 77 0 57F BAD DEBT EXPENSE- PARTS E 0 0 0 1 0 77 0 83 DEPREC - BLDG & IMPROVMENTS E 0 0 0 1 77*79 0 77 0 79F INTEREST-NOTES PAY OTHER PAR E 0 0 0 0 77*403 0 77 0 603 C/S BERETTA/CORSICA C 0 0 0 0 0 77 0 9510 CLSD LSE SELLING DISP VEH M 0 0 0 0 0 77 0 9301 210 VEH - NOT DUE M 0 0 0 0 77*405 2 77 0 405 CAMARO-NEW CAR S VS 7 0 0 0 0 77 0 9939 F&C SEMI-FIXED EXPENSES M 0 0 0 0 0 77 0 9730 RENTAL OP DISPOSITION EXP M 0 0 0 0 0 77 0 9521 SUPERVISORS NEW M 0 0 0 0 0 77 0 9312 210 OTH - 31-60 DAYS M 0 0 0 0 77*425 0 77 0 625 C/S G-VANS C 0 0 0 0 77*455G 0 77 0 655G COST OF GAP USED C 0 0 0 0 0 77 0 9741 EXT SRV CTRT LBR CAR/TRK M 0 0 0 0 0 77 0 35000 ACCT GL PIP TEST EQUITY Q 0 0 0 0 0 77 0 9532 SALESPEOPLE USD M 0 0 0 0 0 77 0 9323 220 - VEH - 61-90 DAYS M 0 0 0 0 77*436 0 77 0 636 C/S TRAVERSE C 0 0 0 0 77*427 2 77 0 427 BLAZER/TRAIL BLAZER S VS 7 0 0 1 77*20 0 77 0 20B SALARIES-OWNERS-USED VEHICLE E 0 0 0 0 0 77 0 9752 OTH LBR WARRANTY BDY SHOP M 0 0 0 0 0 77 0 856 F & I COMPENSATION USED C 0 0 0 0 0 77 0 9334 L&R LSE BILLING >90 DAYS M 0 0 0 0 77*446 0 77 0 647 C/S USED CARS-RETAIL-RECOND C 0 0 0 1 77*63 0 77 0 63A E-COMMERCE ADVERT FEES - NEW E 0 0 0 0 0 77 0 9554 CLERICAL F&I M 0 0 0 1 0 77 0 64B ADVERTISING-REBATES USED E 0 0 0 0 0 77 0 806D FINANCE INCOME-LJ CBS S 0 0 0 1 77*22 0 77 0 22D SALARIES-CLERICAL-MECHANICAL E 0 0 0 0 77*448 77*446B 77*446A 77*446 0 77 0 240 INVENTORY-USED CARS A VI 5 0 0 0 0 77 0 9774 PAGE 5E (9) CADILLAC M 0 0 0 0 0 77 0 9565 OTHERS MECH M 0 0 0 0 77*469 0 77 0 669 C/S SHOP SUPPLIES C 0 0 0 0 77*460 1 77 0 460 CUST MECHANICAL LABOR/CARS S 0 0 0 0 77*460A 0 77 0 660A CS-CUST LABOR - C&T C 0 0 0 1 77*23 0 77 0 23E OTHER SALARIES/WAGES-BSHOP E 0 0 0 0 0 77 0 9576 B/S HIRED M 0 0 0 0 0 77 0 9367 U/T $$$$$ GT 45 DAYS M 0 0 0 0 77*480 0 77 0 680 C/S P&A WARRANTY CLAIMS C 0 0 0 1 77*66 0 77 0 66D CONTRIBUTIONS-MECHANICAL E 0 0 0 0 77*471 1 77 0 471 CUSTOMER BS BODY LABOR C&T S 0 0 0 0 0 77 0 323E PAYROLL TAXES-CITY OF DETROI L 0 0 0 0 77*461B 0 77 0 661B C/S SVC CNT LAB -COMM, FT,MD C 0 0 0 1 0 77 0 22Z SALARIES-CLERICAL/ADMIN E 0 0 0 1 77*24 0 77 0 24F ABSENTEE COMPENSATION-PARTS E 0 0 0 0 0 77 0 262 DUE FROM FINANCE CO.-GMAC A 12 0 0 0 0 77 0 9587 P&A TERMINATED M 0 0 0 1 77*88 0 77 0 88D INSURANCE-OTHER-MECHANICAL E 0 0 0 0 0 77 0 9378 AP DEBIT BALANCES M 0 0 0 1 0 77 0 67E POLICY WORK-BODY SHOP E 0 0 0 0 77*491 0 77 0 691 C/S GAS, OIL, & GREASE C 0 0 0 0 77*482 0 77 0 482 P & A COUNTER RETAIL S 0 0 0 1 77*89 0 77 0 89E TAXES-OTHER-BODY SHOP E 0 0 0 1 77*68 0 77 0 68F INFORMATION TECH - PARTS E 0 0 0 0 0 77 0 220A A/R-CUSTOMERS-VEHICLE SALES A 4 0 0 0 0 77 0 284 FURNITURE & FIXTURES A 0 0 0 1 0 77 0 88Z INSURANCE-OTHER-PARTS E 0 0 0 1 77*90 0 77 0 90F REPAIRS-EQUIPMENT-PARTS E 0 0 0 0 0 77 0 9400 CHEVROLET E-CAR SALES M 0 0 0 0 0 77 0 220L ACCOUNTS RECEIVABLE-EMP LIFE A 4 0 0 0 0 77 0 9411 PONTIAC E-CAR COS M 0 0 0 0 0 77 0 220W A/R-WHOLESALES A 4 0 0 0 0 77 0 326S ACC VACATIONS L 4 0 0 0 0 77 0 306 SMARTLEASE PROTECTION L 4 0 0 0 77*444G 0 77 0 644G COST OF GAP COVERAGE NEW C 0 0 0 0 0 77 0 9631 CLSD LSE UNITS DISPOSED M 0 0 0 0 0 77 0 9422 RESERVED E-CAR UNITS M 0 0 0 0 0 77 0 955 OTHER DEDUCTIONS X 0 0 0 0 0 77 0 9642 OPEN LSE CUST RETAINED M 0 0 0 0 0 77 0 9433 BUICK E-TRUCK SALES M 0 0 0 1 0 77 0 28 EMPLOYEE BENEFITS N 0 0 0 0 0 77 0 328 EMPLOYES' BONUSES PAYABLE L 0 0 0 1 77*74 0 77 0 74A TELEPHONE & TELEGRAPH-NEW E 0 0 0 0 0 77 0 9444 CADILLAC E-TRUCK COS M 0 0 0 1 77*75 0 77 0 75B TRAINING EXPENSES-USED VEH E 0 0 0 0 0 77 0 9455 GMCTRK E-TRUCK UNITS M 0 0 0 1 77*33 0 77 0 33D SERVICE FREIGHT EXPENSE E 0 0 0 1 0 77 0 90000 ACCT GL PIP TEST NON-OP INCME I 12 0 0 1 0 77 0 61 OTHER SUPPLIES N 0 0 0 1 77*77 0 77 0 77E MISC EXPENSE-BODY SHOP E 0 0 0 0 77*461A 0 77 0 461A SALES CUST MECH LABOR/TRUCK S 0 0 0 1 0 77 0 84 TAXES - REAL ESTATE N 0 0 0 0 0 77 0 60070 C/S N/C NISSAN-SENTRA C 0 0 0 0 77*473D 0 77 0 673D C/S DETAIL LABOR-BODY SHOP C 0 0 0 0 77*404 0 77 0 604 C/S MALIBU C 0 0 0 0 0 77 0 9720 OPEN LSE DISPOSITION EXP M 0 0 0 0 0 77 0 9511 OWNERS NEW M 0 0 0 0 0 77 0 9302 210 VEH - 31-60 DAYS M 0 0 0 0 77*406 2 77 0 406 CAVALIER-NEW CAR S VS 7 0 0 0 0 77 0 9940 F&C MEMO ADVERTISING M 0 0 0 0 0 77 0 9522 SUPERVISORS USD M 0 0 0 0 0 77 0 9313 210 OTH - 61-90 DAYS M 0 0 0 0 77*426 0 77 0 626 C/S ASTRO (M-VAN) C 0 0 0 0 0 77 0 9742 QK SRV/GDWRCH LBR CAR/TRK M 0 0 0 0 0 77 0 9533 SALESPEOPLE L&R M 0 0 0 0 0 77 0 9324 220 - VEH - OVER 90 DAYS M 0 0 0 0 77*437 0 77 0 637 C/S C-T-W SERIES C 0 0 0 0 77*428 2 77 0 428 S-10/COLORADO S VS 7 0 0 0 0 77 0 9753 OTH LBR INTERNAL BDY SHOP M 0 0 0 0 0 77 0 857 INSURANCE COMM PAID-NEW VEH C 0 0 0 1 77*84 0 77 0 84A TAXES-REAL ESTATE-NEW VEH E 0 0 0 0 0 77 0 9335 L&R OTHER REC PRE-PAID M 0 0 0 0 77*448 0 77 0 648 C/S USED CARS-WHOLESALE C 0 0 0 1 77*63 0 77 0 63B E-COMMERCE ADVERT FEES - USE E 0 0 0 0 77*439 2 77 0 439 INTERNET TRUCK SALES S VS 7 0 0 1 77*21 0 77 0 21D SALARIES-SUPERVISORS-MECH E 0 0 0 0 0 77 0 230 INVENTORY-DEMONSTRATORS A VI 5 0 0 0 0 77 0 9555 CLERICAL MECH M 0 0 0 1 0 77 0 64C ADVERTISING-REBATES L&R E 0 0 0 0 77*450 2 77 0 450 USED TRUCKS-RETAIL S VS 7 0 0 1 77*22 0 77 0 22E SALARIES-CLERICAL-BODY SHOP E 0 0 0 0 77*452 77*450B 77*450A 77*450 0 77 0 241 INVENTORY-USED TRUCKS A VI 5 0 0 0 0 77 0 9775 PAGE 5F (10) GMCTRK M 0 0 0 0 0 77 0 9566 OTHERS B/S M 0 0 0 0 77*470 0 77 0 670 C/S BS PAINT LABOR C&T C 0 0 0 1 77*65 0 77 0 65D ADVERTISING-MECHANICAL E 0 0 0 0 77*461 1 77 0 461 SALES CUST MECH LABOR/TRUCK S 0 0 0 0 77*460B 0 77 0 660B CS-SVC CNT CUST LABOR - C&T C 0 0 0 0 0 77 0 252 INVENTORY-OTHER A 0 0 0 1 0 77 0 21Z SALARIES-SUPERVISORS-ADMIN E 0 0 0 1 77*23 0 77 0 23F OTHER SALARIES/WAGES-PARTS E 0 0 0 0 0 77 0 9577 P&A HIRED M 0 0 0 1 77*87 0 77 0 87D UTILITIES-MECH E 0 0 0 0 0 77 0 9368 L&R $$$$ OVER 30 DAYS M 0 0 0 0 77*481 0 77 0 681 C/S P&A INTERNAL C 0 0 0 1 77*66 0 77 0 66E CONTRIBUTIONS-BODY SHOP E 0 0 0 0 77*450A 2 77 0 450A USED TRUCKS-RETAIL-CERTIFIED S VS 7 0 0 0 77*472 1 77 0 472 WARRANTY CLAIM LABOR/BODY SH S 0 0 0 0 77*461C 0 77 0 661C C/S QS LABOR - COMM, FLT, MD C 0 0 0 0 0 77 0 263 WARRANTY CLAIMS A 10 0 0 0 0 77 0 9588 G&A TERMINATED M 0 0 0 1 77*88 0 77 0 88E INSURANCE-OTHER-BODY SHOP E 0 0 0 0 77*492 0 77 0 692 C/S MISCELLANEOUS C 0 0 0 1 0 77 0 67F POLICY WORK-PARTS/ACCESSORIE E 0 0 0 1 0 77 0 65Z ADVERTISING-ADMINISTRATIVE E 0 0 0 0 77*483 0 77 0 483 P & A-WHOLESALE S 0 0 0 0 0 77 0 274 PREPAID OTHER A 0 0 0 1 77*89 0 77 0 89F TAXES-OTHER-PARTS/ACCESSORIE E 0 0 0 0 0 77 0 285 COMPANY VEHICLES A 0 0 0 0 0 77 0 9401 CHEVROLET E-CAR COS M 0 0 0 0 0 77 0 220M ACCOUNTS RECEIVABLE-EMP DENT A 4 0 0 0 0 77 0 296 OTHER INVESTMENTS & MISC ASS A 0 0 0 0 0 77 0 9621 CLSD END LSE REMOVE UNITS M 0 0 0 0 0 77 0 9412 PONTIAC E-CAR UNITS M 0 0 0 1 77*29 0 77 0 29A PENSION FUND-NEW VEHICLE E 0 0 0 0 0 77 0 307 CREDIT LIFE INSURANCE L 5 0 0 0 0 77 0 307A CREDIT LIFE CARS L 12 0 0 0 0 77 0 9632 OPEN LSE UNITS DISPOSED M 0 0 0 0 0 77 0 9423 RESERVED E-TRUCK SALES M 0 0 0 1 77*51 0 77 0 51A CO VEHICLE EXPENSE-NEW VEH E 0 0 0 0 0 77 0 202F CASH IN BANK-CHECK RECONCILE A CA 10 0 0 0 0 77 0 9434 BUICK E-TRUCK COS M 0 0 0 1 0 77 0 29 PENSION FUND N 0 0 0 0 0 77 0 329 OWNER'S BONUSES PAYABLE L 0 0 0 0 0 77 0 GOONAP TEMPAP L 0 0 0 1 77*74 0 77 0 74B TELEPHONE & TELEGRAPH-USED E 0 0 0 0 0 77 0 9445 CADILLAC E-TRUCK UNITS M 0 0 0 0 0 77 0 330M 401(K) EMPLOYER MATCH L 0 0 0 0 0 77 0 340 ALLOWANCE FOR DOUBTFUL ACCTS L 0 0 0 1 0 77 0 51 COMPANY VEHICLE EXPENSE N 0 0 0 1 77*33 0 77 0 33E BODY SHOP FREIGHT EXPENSE E 0 0 0 0 77*470A 0 77 0 670A C/S BS PAINT LABOR C&T C 0 0 0 1 77*76 0 77 0 76D INTEREST-NOTES PAY/OTH-MECH E 0 0 0 0 77*460A 1 77 0 460A CUST MECHANICAL LABOR/CARS S 0 0 0 1 0 77 0 63 E-COMMERCE ADVERT FEES N 0 0 0 1 77*77 0 77 0 77F MISC EXPENSE-PARTS E 0 0 0 0 77*461B 0 77 0 461B SERV CONT CUST LABOR - COMM, S 0 0 0 1 0 77 0 74 TELEPHONE EXPENSES N 0 0 0 0 0 77 0 9490 OTH NON-GM E-CAR SALES M 0 0 0 0 0 77 0 9710 CLSD LSE DISPOSITION EXP M 0 0 0 0 77*405 0 77 0 605 C/S CAMARO C 0 0 0 0 0 77 0 9512 OWNERS USD M 0 0 0 0 0 77 0 9303 210 VEH - 61-90 DAYS M 0 0 0 0 77*407 2 77 0 407 CORVETTE-NEW CAR S VS 7 0 0 0 0 77 0 9941 F&C RENT & RENT EQUIV M 0 0 0 0 0 77 0 9523 SUPERVISORS L&R M 0 0 0 0 0 77 0 9314 210 OTH - OVER 90 DAYS M 0 0 0 0 77*427 0 77 0 627 C/S BLAZER/TRAIL BLAZER C 0 0 0 1 77*61 0 77 0 61A OTHER SUPPLIES-NEW VEHICLE E 0 0 0 0 77*444G 2 77 0 444G GAP COVERAGE NEW S 0 0 0 0 0 77 0 9743 CUSTOMER LABOR MD TRUCKS M 0 0 0 1 0 77 0 83A DEPRECIATION - BLDG & IMPROVEM E 0 0 0 0 77*429 2 77 0 429 SILVERADO/C4500-KODIAK S VS 7 0 0 1 77*20 0 77 0 20D SALARIES-OWNERS-MECHANICAL E 0 0 0 0 0 77 A 0 220 ACCOUNTS RECEIVABLE-CUSTOMER A OR 4 0 0 0 0 77 0 9754 OTH LBR BODY SHOP PAINT M 0 0 0 0 0 77 0 9545 TECHNICIANS MECH M 0 0 0 0 0 77 0 858 FINANCE COMM PAID-USED VEH C 0 0 0 1 77*84 0 77 0 84B TAXES-REAL ESTATE-USED VEH E 0 0 0 0 0 77 0 9336 L&R OTHER REC 1-30 DAYS M 0 0 0 0 0 77 0 649 ADJUSTMENT-USED CAR INVENTOR C 0 0 0 1 0 77 0 63C E-COMMERCE ADVERT FEES - L&R E 0 0 0 0 77*440 2 77 0 440 NEW TRUCKS FLEET S VS 7 0 0 1 77*21 0 77 0 21E SALARIES-SUPERVISORS-BSHOP E 0 0 0 0 77*413 77*406 77*405 77*404 77*403 77*402 77*401 77*400 77*420 77*419 77*412 77*411 77*410 77*409 77*408 77*407 0 77 0 231 INVENTORY-NEW CARS A VI 5 0 0 0 0 77 0 9556 CLERICAL B/S M 0 0 0 0 77*460 0 77 0 660 C/S CUST MECH LABOR/CARS C 0 0 0 1 0 77 0 64D ADVERTISING-REBATES MECH E 0 0 0 1 0 77 0 20Z SALARIES-OWNERS-ADMIN E 0 0 0 1 77*22 0 77 0 22F SALARIES-CLERICAL-PARTS E 0 0 0 0 77*490N 77*477 77*469C 77*469 77*468 77*467 77*492 77*490 77*484 77*483 77*482 77*481 77*480 77*478 0 77 0 242 INVENTORY-PARTS & ACCESSORIE A 0 0 0 0 0 77 0 9776 PAGE 5G (11) HUMMER M 0 0 0 0 0 77 0 9567 OTHERS P&A M 0 0 0 0 77*471 0 77 0 671 C/S BS BODY LABOR C&T C 0 0 0 1 77*65 0 77 0 65E ADVERTISING-BODY SHOP E 0 0 0 0 77*462 1 77 0 462 WARRANTY CLAIM LABOR-MECHANI S 0 0 0 0 77*460C 0 77 0 660C CS-QUICK SVC LAB - C&T C 0 0 0 0 0 77 0 20273 COMERICA CHECKS IN TRANSIT A CA 10 0 0 0 0 77 0 9578 G&A HIRED M 0 0 0 1 77*87 0 77 0 87E UTILITIES-BODY SHOP E 0 0 0 0 77*471A 1 77 0 471A CUSTOMER BS BODY LABOR C&T S 0 0 0 0 0 77 0 9369 L&R UNITS OVER 30 DAYS M 0 0 0 0 77*482 0 77 0 682 C/S P&A COUNTER RETAIL C 0 0 0 1 77*66 0 77 0 66F CONTRIBUTIONS-PARTS/ACCESS E 0 0 0 0 77*450B 2 77 0 450B USED TRUCKS-RETAIL-OTHER S VS 7 0 0 0 77*473 1 77 0 473 INTERNAL LABOR/BODY SHOP S 0 0 0 0 77*461D 0 77 0 661D C/S CUST LAB -COUPONS C 0 0 0 1 0 77 0 11000 ACCT GL PIP TEST EXP ALLOC N 10 0 0 1 77*88 0 77 0 88F INSURANCE-OTHER-PARTS E 0 0 0 0 0 77 0 902 BAD DEBTS RECOVERED I 0 0 0 0 0 77 0 9380 L&R CUSTOMER DEPOSITS M 0 0 0 0 0 77 0 238U A VI 5 0 0 0 77*484 0 77 0 484 PARTS ACCESSORIES S 0 0 0 0 0 77 0 275 DRIVER TRAINING VEHICLES A 0 0 0 0 0 77 0 286 LEASEHOLDS A 0 0 0 0 0 77 0 9611 CLSD END LSE ADDED UNITS M 0 0 0 0 0 77 0 9402 CHEVROLET E-CAR UNITS M 0 0 0 0 0 77 0 220N ACCOUNTS RECEIVABLE-EMP HOSP A 4 0 0 1 77*28 0 77 0 28A EMPLOYEE BENEFITS-OTHE-NEW V E 0 0 0 0 0 77 0 9622 OPEN END LSE REMOVE UNITS M 0 0 0 0 0 77 0 9413 PONTIAC E-TRUCK SALES M 0 0 0 1 77*29 0 77 0 29B PENSION FUND-USED VEHICLE E 0 0 0 0 0 77 0 308 LIC, TAX, TITLE L 5 0 0 0 0 77 0 9633 RENTAL OPER UNIT DISPOSED M 0 0 0 1 77*72 0 77 0 72A LEGAL & AUDIT EXPENSES-NEW E 0 0 0 0 0 77 0 9424 RESERVED E-TRUCK COS M 0 0 0 1 77*51 0 77 0 51B CO VEHICLE EXPENSE-USED VEH E 0 0 0 0 77*455G 2 77 0 455G GAP COVERAGE USED S 0 0 0 0 0 77 0 9435 BUICK E-TRUCK UNITS M 0 0 0 0 0 77 0 330 401(K) EMPLOYEE W/H L 0 0 0 0 77*446A 0 77 0 647A C/S USED CARS-RETAIL-CERTIFI C 0 0 0 0 0 77 0 331D USED CAR WARR. FUND L 0 0 0 1 77*75 0 77 0 75D TRAINING EXPENSES-SERVICE E 0 0 0 0 0 77 0 352 ACCUM DEPR-MACH & SHOP EQUIP L 0 0 0 1 77*33 0 77 0 33F PARTS FREIGHT EXPENSE E 0 0 0 1 77*76 0 77 0 76E INTEREST-NOTES PAY/OTH-BSHOP E 0 0 0 0 77*473D 77*461C 77*461B 77*461A 77*461 77*460D 77*460C 77*460A 77*473 77*472 77*464 77*463 77*462 77*460B 77*460 77*461D 0 77 0 247S INVENTORY-WIP-SERVICE A 10 0 0 0 77*460B 1 77 0 460B SERVICE CONT CUST LABOR C&T S 0 0 0 0 0 77 0 9480 SAAB IDS-MILITARY-CAR SLS M 0 0 0 0 77*461C 0 77 0 461C QUICK SERVICE LABOR COMM,FLT S 0 0 0 1 0 77 0 75 TRAINING EXPENSES N 0 0 0 0 0 77 0 375 DIVIDENDS Q 0 0 0 0 0 77 0 9700 G&A PRORATION NEW M 0 0 0 0 0 77 0 9491 OTH NON-GM E-CAR COS M 0 0 0 0 77*406 0 77 0 606 C/S CAVALIER C 0 0 0 1 77*A2200 0 77 0 97 BONUSES-EMPLOYEES E 0 0 0 0 0 77 0 9513 OWNERS L&R M 0 0 0 0 0 77 0 9304 210 VEH - OVER 90 DAYS M 0 0 0 1 77*60 0 77 0 60A OFFICE SUPPLIES/EXPENSES-NEW E 0 0 0 0 77*408 2 77 0 408 GEO PRIZM-NEW CAR S VS 7 0 0 0 0 77 0 9942 F&C FIXED EXPENSES M 0 0 0 0 0 77 0 9524 SUPERVISORS F&I M 0 0 0 1 77*82 0 77 0 82A REPAIRS-REAL ESTATE-NEW VEH E 0 0 0 0 77*428 0 77 0 628 C/S S-10/COLORADO C 0 0 0 1 77*61 0 77 0 61B OTHER SUPPLIES-USED VEHICLE E 0 0 0 0 77*419 2 77 0 419 INTERNET CAR SALES S VS 7 0 0 0 77*435A 0 77 0 635A C/S HHR C 0 0 0 0 0 77 0 9744 EXT SRV CTRT LBR MD TRUCK M 0 0 0 0 0 77 0 9535 SALESPEOPLE MECH M 0 0 0 0 77*439 0 77 0 639 C/S INTERNET TRUCK SALES C 0 0 0 0 77*430 2 77 0 430 AVALANCHE S VS 7 0 0 1 77*20 0 77 0 20E SALARIES-OWNERS-BODY SHOP E 0 0 0 0 0 77 0 9755 OTH LBR BODY SHOP BODY M 0 0 0 0 0 77 0 9546 TECHNICIANS B/S M 0 0 0 0 0 77 0 859 INSURANCE COMM PAID-USED VEH C 0 0 0 0 0 77 0 9337 L&R OTHER REC 31-60 DAY M 0 0 0 0 77*450 0 77 0 650 C/S USED TRUCKS-RETAIL C 0 0 0 1 77*63 0 77 0 63D E-COMMERCE ADVERT FEES - MEC E 0 0 0 1 77*21 0 77 0 21F SALARIES-SUPERVISOR-PARTS E 0 0 0 0 0 77 0 9557 CLERICAL P&A M 0 0 0 0 77*461 0 77 0 661 C/S CUST MECH LABOR/TRUCKS C 0 0 0 1 0 77 0 64E ADVERTISING-REBATES BODY SHO E 0 0 0 0 77*452 2 77 0 452 USED TRUCKS-WHOLESALE S VS 7 0 0 0 0 77 0 9777 PAGE 5H (12) SATURN M 0 0 0 0 0 77 0 9568 OTHERS G&A M 0 0 0 0 77*470A 1 77 0 470A CUST BS LABOE PAINT - C&T S 0 0 0 0 77*472 0 77 0 672 C/S WARRANTY CLAIM LABOR B/S C 0 0 0 1 77*65 0 77 0 65F ADVERTISING-PARTS E 0 0 0 0 77*463 1 77 0 463 INTERNAL LABOR-MECHANICAL S 0 0 0 0 77*460D 0 77 0 660D CS-CUST LABOR - COUPONS C 0 0 0 1 77*87 0 77 0 87F UTILITIES-PARTS E 0 0 0 0 77*483 0 77 0 683 C/S P&A WHOLESALE NO TAX C 0 0 0 1 77*11000 0 77 0 11001 ACCT GL PIP TEST EXPENSE E 10 0 0 0 0 77 0 261A ...DESCRIPTION NEEDED A 12 0 0 0 0 77 0 903 CASH DISCOUNTS EARNED I 0 0 0 0 0 77 0 9381 CASH IN BANK CR BAL M 0 0 0 0 0 77 0 9601 CLSD END LSE BEGIN UNITS M 0 0 0 0 77*473D 0 77 0 473D DETAIL LABOR/BODY SHOP S 0 0 0 0 0 77 0 220D ACCOUNTS RECEIVABLE-EMP DEMO A 4 0 0 0 0 77 0 287 IT HARDWARE A 0 0 0 1 77*27 0 77 0 27A EMPLOYEE BENEFITS-NEW VEH E 0 0 0 0 0 77 0 9612 OPEN END LSE ADDED UNITS M 0 0 0 0 0 77 0 9403 CHEVROLET E-TRUCK SALES M 0 0 0 1 77*28 0 77 0 28B EMPLOYEE BENEFITS-OTH-USED V E 0 0 0 0 0 77 0 9623 RENTAL OPER REMOVE UNITS M 0 0 0 1 77*71 0 77 0 71A MEMBERSHIP DUES & PUBL-NEW E 0 0 0 0 0 77 0 9414 PONTIAC E-TRUCK COS M 0 0 0 1 0 77 0 29C PENSION FUND-DETAIL E 0 0 0 0 0 77 0 309 ... DESCRIPTION NEEDED L 4 0 0 1 77*93 0 77 0 93A CRS CHARGES-NEW E 0 0 0 1 77*72 0 77 0 72B LEGAL & AUDIT EXPENSES-USED E 0 0 0 0 0 77 0 9425 RESERVED E-TRUCK UNITS M 0 0 0 1 0 77 0 51C CO VEHICLE EXPENSE-RENTAL E 0 0 0 1 0 77 0 20 SALARIES - OWNERS N 0 0 0 0 0 77 0 320 INTEREST PAYABLE L 0 0 0 0 77*446A 0 77 0 646A C/S USED CARS-CERTIFIED C 0 0 0 0 0 77 0 331 OTHER PAYABLES L 0 0 0 0 77*446B 0 77 0 647B C/S USED CARS-RETAIL-OTHER C 0 0 0 1 77*74 0 77 0 74D TELEPHONE & TELEGRAPH-MECH E 0 0 0 0 2 77 0 21000 ACCT GL PIP TEST INVVEH ASSET A VI 5 0 0 1 77*75 0 77 0 75E TRAINING EXPENSES-BODY SHOP E 0 0 0 0 0 77 0 353 ACCUM DEPR-PARTS&ACCESS EQUI L 0 0 0 1 77*76 0 77 0 76F INTEREST-NOTES PAY/OTH-PARTS E 0 0 0 0 0 77 0 9470 SATURN E-CAR SALES M 0 0 0 0 77*491N 0 77 0 691N C/S-GAS,OIL,GREASE NON TAXABLE C 0 0 0 0 77*460C 1 77 0 460C QUICK SERVICE LABOR-C&T S 0 0 0 1 0 77 0 65 ADVERTISING EXPENSE N 0 0 0 0 0 77 0 9481 SAAB IDS-MILITARY-CAR COS M 0 0 0 0 77*461D 1 77 0 461D SALES CUST MECH LABOR/TRUCK S 0 0 0 1 0 77 0 76 INTEREST - NOTES PAYABLE N 0 0 0 1 0 77 0 15A POLICY WORK-NEW VEHICLE E 0 0 0 0 0 77 0 9910 F&C F&I AND PROT PLANS M 0 0 0 0 0 77 0 9701 G&A PRORATION USD M 0 0 0 0 0 77 0 805 AR PAYMENT OFFSET 2 E 0 0 0 0 0 77 0 9492 OTH NON-GM E-CAR UNITS M 0 0 0 1 0 77 0 87 UTILITIES N 0 0 0 0 77*407 0 77 0 607 C/S CORVETTE C 0 0 0 1 77*A2200 0 77 0 98 BONUSES-OWNERS E 0 0 0 0 0 77 0 202CL APCLEARING HOUSE A CA 0 0 0 1 0 77 0 20000 ACCT GL PIP TEST ASSET A 4 0 0 1 77*81 0 77 0 81A AMORTIZATION-LEASEHOLDS-NEW E 0 0 0 1 77*60 0 77 0 60B OFFICE SUPPLIES/EXPENSE-USED E 0 0 0 0 77*409 2 77 0 409 AVEO-NEW CAR S VS 7 0 0 0 0 77 0 200 PETTY CASH FUND A CA 10 0 0 0 0 77 0 9525 SUPERVISORS MECH M 0 0 0 1 77*82 0 77 0 82B REPAIRS-REAL ESTATE-USED VEH E 0 0 0 0 77*429 0 77 0 629 C/S SILVERADO/C4500-KODIAK C 0 0 0 1 0 77 0 61C OTHER SUPPLIES-DETAIL SHOP E 0 0 0 0 77*420 2 77 0 420 FLEET CARS CHEVROLET S VS 7 0 0 0 0 77 0 9745 QK SRV/GDWRCH LBR MD TRK M 0 0 0 0 0 77 0 9536 SALESPEOPLE B/S M 0 0 0 0 77*440 0 77 0 640 C/S FLEET NEW TRUCKS C 0 0 0 0 77*431 2 77 0 431 TAHOE S VS 7 0 0 1 77*20 0 77 0 20F SALARIES-OWNERS-PARTS & ACC E 0 0 0 1 77*84 0 77 0 84D TAXES REAL ESTATE- MECHANICA E 0 0 0 0 0 77 0 9338 L&R OTHER REC 61-90 DAY M 0 0 0 0 77*450 0 77 0 651 C/S USED TRUCKS-RETAIL-RECON C 0 0 0 1 77*63 0 77 0 63E E-COMMERCE ADVERT FEES - BS E 0 0 0 0 0 77 0 9558 CLERICAL G&A M 0 0 0 0 77*462 0 77 0 662 C/S WARRANTY CLAIM LABOR-MEC C 0 0 0 1 0 77 0 64F ADVERTISING-REBATES PARTS E 0 0 0 0 77*491N 77*491 0 77 0 244 INVENTORY-GAS, OIL, & GREASE A 0 0 0 0 0 77 0 9778 PAGE 5I (13) SAAB M 0 0 0 0 0 77 0 9360 U/C UNITS LT 45 DAYS M 0 0 0 0 77*473 0 77 0 673 C/S INTERNAL LABOR-BODY SHOP C 0 0 0 0 77*464 1 77 0 464 NEW VEHICLE INSPECTION LABOR S 0 0 0 0 77*484 0 77 0 684 C/S PARTS ACCESSORIES C 0 0 0 1 77*11000 0 77 0 11002 ACCT GL PIP TEST EXPENSE2 E 10 0 0 0 0 77 0 261B 2ACTORY REC-INSPECTION CLAIM A 12 0 0 1 0 77 0 26A INCENTIVES - SUPERVISION NEW E 0 0 0 0 0 77 0 9602 OPEN END LSE BEGIN UNITS M 0 0 0 0 0 77 0 220E ACCOUNTS RECEIVABLE-EMPLOYEE A 4 0 0 0 0 77 0 324U USE TAX L 0 0 0 1 77*27 0 77 0 27B EMPLOYEE BENEFITS-USED VEH E 0 0 0 0 0 77 0 9613 RENTAL OPER ADDED UNITS M 0 0 0 0 0 77 0 9404 CHEVROLET E-TRUCK COS M 0 0 0 1 77*70 0 77 0 70A TRAVEL & ENTERTAINMENT-NEW E 0 0 0 0 0 77 0 220P SALES SPIFF A 4 0 0 1 0 77 0 28C EMPLOYEE BENEFITS-OTH-DETAIL E 0 0 0 1 77*92 0 77 0 92A EQUIPMENT RENTAL-NEW VEHICLE E 0 0 0 1 77*71 0 77 0 71B MEMBERSHIP DUES & PUBL-USED E 0 0 0 0 0 77 0 9415 PONTIAC E-TRUCK UNITS M 0 0 0 1 77*29 0 77 0 29D PENSION FUND-MECHANICAL E 0 0 0 0 0 77 0 310 NOTES PAYABLE-NEW VEH & DEMO L 5 0 0 1 77*93 0 77 0 93B CRS CHARGES-USED E 0 0 0 1 77*51 0 77 0 51D CO VEHICLE EXPENSE-MECHANIC E 0 0 0 1 0 77 0 21 SALARIES - SUPERVISORS N 0 0 0 0 0 77 0 321 SALARIES,WAGES & COMM PAYABL L 0 0 0 0 77*446B 0 77 0 646B C/S USED CARS-OTHER C 0 0 0 1 0 77 0 29Z PENSION FUND-PARTS/ACCESSORY E 0 0 0 1 77*74 0 77 0 74E TELEPHONE & TELEGRAPH-BSHOP E 0 0 0 0 77*469C 0 77 0 669C C/S SHOP SUPPLIES - DETAIL C 0 0 0 1 77*75 0 77 0 75F TRAINING EXPENSES-PARTS/ACC E 0 0 0 0 0 77 0 354 ACCUM DEPR-FURNITURE & FIXTU L 0 0 0 0 0 77 0 9471 SATURN E-CAR COS M 0 0 0 0 77*460D 1 77 0 460D CUST MECHANICAL COUPONS S 0 0 0 1 0 77 0 66 CONTRIBUTIONS N 0 0 0 0 0 77 0 9482 SAAB IDS-MILITARY-CAR UNT M 0 0 0 1 0 77 0 77 MISCELLANEOUS EXPENSE N 0 0 0 1 0 77 0 15B POLICY WORK-USED VEHICLE E 0 0 0 0 0 77 0 9702 G&A PRORATION L&R M 0 0 0 0 0 77 0 9493 OTH NON-GM E-TRUCK SALES M 0 0 0 0 0 77 0 806 FINANCE INCOME-NEW VEHICLES S 0 0 0 1 0 77 0 88 INSURANCE OTHER N 0 0 0 1 77*80 0 77 0 80A RENT-NEW VEHICLE E 0 0 0 0 77*408 0 77 0 608 C/S GEO PRIZM C 0 0 0 1 0 77 0 99 INCOME TAXES-CURRENT YEAR E 0 0 0 0 0 77 0 399 PROFIT AND LOSS Q PR 0 0 0 0 0 77 0 9515 OWNERS MECH M 0 0 0 1 77*81 0 77 0 81B AMORTIZATION-LEASEHOLDS-USED E 0 0 0 0 77*419 0 77 0 619 C/S INTERNET CAR SALES C 0 0 0 0 77*410 2 77 0 410 COBALT-NEW CAR S VS 7 0 0 0 0 77 0 655A C/S OTHER CPP - USED BB CBS C 0 0 0 0 0 77 0 201 CASH ON HAND A CA 10 0 0 0 0 77 0 9526 SUPERVISORS B/S M 0 0 0 1 0 77 0 82C REPAIRS-REAL ESTATE-DETAIL D E 0 0 0 0 77*430 0 77 0 630 C/S AVALANCHE C 0 0 0 1 77*61 0 77 0 61D OTHER SUPPLIES-MECHANICAL E 0 0 0 0 0 77 0 9537 SALESPEOPLE P&A M 0 0 0 0 0 77 0 850 F&I NEW CHARGEBACKS C 0 0 0 0 77*446A 2 77 0 446A USED CARS-RETAIL-CERTIFIED S VS 7 0 0 0 77*432 2 77 0 432 SUBURBAN S VS 7 0 0 0 0 77 0 223 PAYMENT AR ACCOUNT A 0 0 0 0 0 77 0 9548 TECHNICIANS G&A M 0 0 0 1 77*84 0 77 0 84E TAXES-REAL ESTATE-BODY SHOP E 0 0 0 0 0 77 0 9339 L&R OTHER REC >90 DAYS M 0 0 0 0 77*452 0 77 0 652 C/S USED TRUCKS-WHOLESALE C 0 0 0 1 77*63 0 77 0 63F E-COMMERCE ADVERT FEES - PAR E 0 0 0 0 77*443 2 77 0 443 GM C P P - NEW S 0 0 0 0 77*463 0 77 0 663 C/S INTERNAL LABOR-MECHANICA C 0 0 0 0 77*479N 0 77 0 679N C/S-BODY SHOP MAT NON TAXABLE C 0 0 0 0 77*454 0 77 0 454 GMPP - USED S 0 0 0 1 0 77 0 21S SALARIES-SUPV-SPLIT N 0 0 0 0 77*479N 77*479 0 77 0 245 INVENT-PAINT & BODY SHOP MAT A 0 0 0 0 0 77 0 9779 PAGE 5J (14) OTHER NON-GM M 0 0 0 0 0 77 0 9361 U/C $$$$$ LT 45 DAYS M 0 0 0 0 0 77 0 321S SEMAC COMMISSIONS PAYABLE L 0 0 0 0 0 77 0 9581 NEW TERMINATED M 0 0 0 0 77*476 0 77 0 476 SUBLET REPAIRS/BODY SHOP S 0 0 0 1 77*25 0 77 0 25A TAXES-PAYROLL-NEW VEHICLE E 0 0 0 0 0 77 0 905 OTHER INCOME I 0 0 0 0 0 77 0 30000 ACCT GL PIP TEST LIABILITY L 2 0 0 1 0 77 0 26B INCENTIVES - SUPERVISION USE E 0 0 0 0 0 77 0 9603 RENTAL OPER BEGIN UNITS M 0 0 0 1 77*69 0 77 0 69A OUTSIDE SERVICES-OTHER-NEW E 0 0 0 1 0 77 0 27C EMPLOYEE BENEFITS-DETAIL E 0 0 0 1 77*91 0 77 0 91A DEPRECIATION-EQUIPMENT-NEW E 0 0 0 0 0 77 0 9405 CHEVROLET E-TRUCK UNITS M 0 0 0 1 77*70 0 77 0 70B TRAVEL & ENTERTAINMENT-USED E 0 0 0 0 0 77 0 220Q ACCOUNTS RECEIVABLE-EMP SHOR A 4 0 0 1 77*28 0 77 0 28D EMPLOYEE BENEFITS-OTH-SERVIC E 0 0 0 0 0 77 0 300 ACCOUNTS PAYABLE-TRADE CREDI L OP 2 0 0 0 0 77 0 644A C/S OTHER CPP - NEW BB CBS C 0 0 0 1 77*92 0 77 0 92B EQUIPMENT RENTAL-USED VEH E 0 0 0 0 0 77 0 326X ACC XMAS BONUS L 4 0 0 1 77*29 0 77 0 29E PENSION FUND-BODY SHOP E 0 0 0 0 0 77 0 311 NOTES PAYABLE-USED VEHICLES L 5 0 0 1 77*72 0 77 0 72D LEGAL & AUDIT EXPENSES-SVC E 0 0 0 1 77*51 0 77 0 51E CO VEHICLE EXPENSE-BODY SHOP E 0 0 0 1 0 77 0 22 SALARIES - CLERICAL N 0 0 0 0 0 77 0 322 INSURANCE PAYABLE L 0 0 0 0 77*435A 2 77 0 435A HHR S VS 7 0 0 1 0 77 0 33 FREIGHT EXPENSE N 0 0 0 1 77*74 0 77 0 74F TELEPHONE & TELEGRAPH-PARTS E 0 0 0 0 0 77 0 9460 HUMMER E-CAR SALES M 0 0 0 0 77*490N 0 77 0 690N C/S - TIRES NON TAXABLE C 0 0 0 0 0 77 0 355 ACCUM DEPR-COMPANY VEHICLES L 0 0 0 0 0 77 0 9472 SATURN E-CAR UNITS M 0 0 0 0 0 77 0 9483 SAAB IDS-MILITARY-TRK SLS M 0 0 0 1 0 77 0 57A BAD DEBT EXPENSE-NEW VEH E 0 0 0 0 0 77 0 9703 G&A PRORATION MECH M 0 0 0 0 0 77 0 9494 OTH NON-GM E-TRUCK COS M 0 0 0 1 77*79 77*77 0 77 0 79A INTEREST-NOTES PAY OTHER NEW E 0 0 0 0 0 77 0 51000 ACCT GL PIP TEST VEH/SALE S VS 10 0 0 1 0 77 0 89 TAXES - OTHER N 0 0 0 0 0 77 0 9505 MEMO CASH SLS PARTS & SRV M 0 0 0 1 77*80 0 77 0 80B RENT-USED VEHICLE E 0 0 0 0 77*409 0 77 0 609 C/S AVEO C 0 0 0 0 77*400 2 77 0 400 IMPALA-NEW CAR S VS 7 0 0 0 0 77 0 654A C/S GM C P P - USED BB CBS C 0 0 0 0 0 77 0 9516 OWNERS B/S M 0 0 0 0 77*420 0 77 0 620 C/S FLEET CHEVROLET C 0 0 0 1 77*60 0 77 0 60D OFFICE SUPPLIES/EXPENSE-MECH E 0 0 0 0 77*411 2 77 0 411 CRUZE-NEW CAR S VS 7 0 0 0 0 77 0 655B C/S OTEHR CPP - USED TS CBS C 0 0 0 0 0 77 0 202 CASH IN BANK-CHECK RECONCILE A CA 10 0 0 0 0 77 0 9527 SUPERVISORS P&A M 0 0 0 1 77*82 0 77 0 82D REPAIRS-REAL ESTATE-MECH E 0 0 0 0 77*431 0 77 0 631 C/S TAHOE C 0 0 0 1 77*61 0 77 0 61E OTHER SUPPLIES-BODY SHOP E 0 0 0 0 0 77 0 9538 SALESPEOPLE G&A M 0 0 0 0 0 77 0 851 F&I USED CHARGEBACKS C 0 0 0 0 77*446B 2 77 0 446B USED CARS-RETAIL-OTHER S VS 7 0 0 0 77*433 2 77 0 433 TRACKER S VS 7 0 0 1 77*84 0 77 0 84F TAXES-REAL ESTATE-PARTS/ACC E 0 0 0 0 0 77 0 653 ADJUSTMENT-USED TRUCK INVENT C 0 0 0 0 77*444 2 77 0 444 OTHER PROTECTION PLANS-NEW S 0 0 0 0 77*469C 0 77 0 469C SALES SHOP SUPPLIES- DETAIL S 0 0 0 0 0 77 0 9351 220 OTH - NOT DUE M 0 0 0 0 77*464 0 77 0 664 C/S NEW VEHICLE INSPECT LABO C 0 0 0 0 77*455 2 77 0 455 OTHER PROTECTION PLANS - USE S 0 0 0 0 77*476 77*466 0 77 0 246 INVENTORY-SUBLET REPAIRS A 10 0 0 0 0 77 0 9780 PAGE 5K (15) MEMO-COMMER M 0 0 0 0 0 77 0 9571 NEW HIRED M 0 0 0 0 0 77 0 9362 U/C UNITS GT 45 DAYS M 0 0 0 0 0 77 0 675 ADJ C/S LABOR-BODY SHOP C 0 0 0 0 0 77 0 808A FINANCE INCOME-BB CBS S 0 0 0 0 77*466 0 77 0 466 SUBLET REPAIRS-MECHANICAL S 0 0 0 1 77*24 0 77 0 24A ABSENTEE COMPENSATION-NEW E 0 0 0 0 77*491N 1 77 0 491N GAS,OIL, & GREASE NON TAXABLE S 0 0 0 0 0 77 0 9582 USD TERMINATED M 0 0 0 0 77*477 0 77 0 477 PARTS-CUST C&T R O-BODY SHOP S 0 0 0 1 77*25 0 77 0 25B TAXES-PAYROLL-USED VEHICLE E 0 0 0 0 0 77 0 261D FACTORY RECEIVABLES-INCENTIV A 12 0 0 0 0 77 0 9384 UNITS CO. VEH-TRK EOM M 0 0 0 1 77*68 0 77 0 68A INFORMATION TECH - NEW E 0 0 0 1 0 77 0 26C INCENTIVES - SUPERVISION L&R E 0 0 0 1 77*90 0 77 0 90A REPAIRS-EQUIPMENT-NEW VEH E 0 0 0 1 77*69 0 77 0 69B OUTSIDE SERVICES-OTHER-USED E 0 0 0 0 0 77 0 95000 ACCT GL PIP TEST NON-OP EXPENS X 0 0 0 0 0 77 0 220G ACCOUNTS RECEIVABLE-GIFT CAR A 4 0 0 1 77*27 0 77 0 27D EMPLOYEE BENEFITS-MECHANICAL E 0 0 0 0 0 77 0 643A C/S GM C P P - NEW BB CBS C 0 0 0 1 77*91 0 77 0 91B DEPRECIATION-EQUIPMENT-USED E 0 0 0 0 0 77 0 220R ACCOUNTS RECEIVABLE-EMP LONG A 4 0 0 1 77*28 0 77 0 28E EMPLOYEE BENEFITS-OTH-BODY S E 0 0 0 0 77*455G 77*444G 0 77 0 301 CUSTOMER VEHICLE DEP. L 4 0 0 0 0 77 0 644B C/S OTEHR CPP - NEW TS CBS C 0 0 0 1 77*71 0 77 0 71D MEMBERSHIP DUES & PUBL/MECH E 0 0 0 1 0 77 0 27Z EMPLOYEE BENEFITS-ADMIN E 0 0 0 1 77*29 0 77 0 29F PENSION FUND-PARTS/ACCESSORY E 0 0 0 1 77*93 0 77 0 93D CRS CHARGES-SERVICE E 0 0 0 1 77*72 0 77 0 72E LEGAL & AUDIT EXPENSES-BSHOP E 0 0 0 1 77*51 0 77 0 51F CO VEHICLE EXPENSE-PARTS E 0 0 0 1 0 77 0 23 OTHER SALARIES N 0 0 0 0 0 77 0 323 PAYROLL TAXES PAYABLE L 0 0 0 0 0 77 0 334 LONG TERM DEBT L 0 0 0 0 0 77 0 9450 GMCTRK E-CAR SALES M 0 0 0 0 0 77 0 9461 HUMMER E-CAR COS M 0 0 0 0 0 77 0 356 ACCUM AMORTIZATION-LEASEHOLD L 0 0 0 1 0 77 0 13A DELIVERY EXPENSE-NEW VEHICLE E 0 0 0