Company Code Customer Account Document Number Document Type Document Date Net due date

5050 340272 DELL 1400005800 DZ 03/10/16 02/29/16

5050 110188 US ARMY 1400005811 DZ 03/10/16 03/06/16
5050 110188 US ARMY 1400005812 DZ 03/10/16 03/10/16
5050 112038 Pitney Bowes Inc 1400005827 DZ 03/10/16 03/10/16
5050 166323 EBM 1400005823 DZ 03/10/16 03/10/16
5050 166323 EBM 1400005824 DZ 03/10/16 03/10/16
5050 166323 EBM 1400005825 DZ 03/10/16 03/10/16
5050 166323 EBM 1400005826 DZ 03/10/16 03/10/16
5050 214931 DAIMLER TRUCKS NA LLC 1400005809 DZ 03/10/16 03/10/16
5050 219091 WALMART 1400005820 DZ 03/10/16 03/10/16
5050 219091 WALMART 1400005821 DZ 03/10/16 03/10/16
5050 222259 Synnex 1400005828 DZ 03/10/16 03/10/16
5050 222637 INGRAM MICRO 1400005792 DZ 03/10/16 03/10/16
5050 222682 SOURCE TECH 1400005822 DZ 03/10/16 03/10/16
5050 222911 BB&T 1400005816 DZ 03/10/16 03/10/16
5050 223843 OFFICE DEPOT 1400005799 DZ 03/10/16 03/10/16
5050 225267 Valeo Climate Control Corp 1400005805 DZ 03/10/16 03/10/16
5050 317911 Quintiles 1400005815 DZ 03/10/16 03/10/16
5050 351195 CYBERSOURCE - UNAPPLIED CASH 1400005804 DZ 03/10/16 03/10/16
5050 362847 IKEA 1400005797 DZ 03/10/16 03/10/16
5050 399894 AMEX 1400005818 DZ 03/10/16 03/10/16
5050 233693 3 Wire Group Inc 1400005810 DZ 03/10/16 03/10/16
5050 367184 Cos Business Products & Interiors, 1400005788 DZ 03/10/16 03/10/16
5050 139983 Millipore Corporation 1400005808 DZ 03/10/16 03/10/16
5050 285496 Phxco Llc 1400005803 DZ 03/10/16 03/10/16
5050 223086 ESSENDANT 1400005735 DZ 03/09/16 02/28/16
5050 223086 ESSENDANT 1400005735 DZ 03/09/16 03/05/16
5050 147707 HEB GROCERY 1400005731 DZ 03/09/16 03/09/16
5050 159830 POMEROY 1400005730 DZ 03/09/16 03/09/16
5050 166146 Amica Mutual Insurance Company 1400005740 DZ 03/09/16 03/09/16
5050 169087 KAISER PERMANENTE 1400005732 DZ 03/09/16 03/09/16
5050 213115 Republic Services Procurement, Inc 1400005739 DZ 03/09/16 03/09/16
5050 222971 Columbia Sportswear Co 1400005734 DZ 03/09/16 03/09/16
5050 223086 ESSENDANT 1400005735 DZ 03/09/16 03/09/16
5050 223086 ESSENDANT 1400005736 DZ 03/09/16 03/09/16
5050 223438 Ricoh Americas Corp 1400005742 DZ 03/09/16 03/09/16
5050 284991 RALEY'S 1400005725 DZ 03/09/16 03/09/16
5050 369048 WORLEY WAREHOUSING, INCORPORAT 1400005744 DZ 03/09/16 03/09/16
5050 340272 DELL 1400005642 DZ 03/08/16 12/22/15
5050 340272 DELL 1400005642 DZ 03/08/16 12/23/15
5050 340272 DELL 1400005642 DZ 03/08/16 12/24/15
5050 340272 DELL 1400005642 DZ 03/08/16 12/26/15
5050 226247 Tech Data 1400005645 DZ 03/08/16 03/08/16
5050 226247 Tech Data 1400005647 DZ 03/08/16 03/08/16
5050 320679 STATE OF WA 1400005652 DZ 03/08/16 03/08/16
5050 340272 DELL 1400005642 DZ 03/08/16 03/08/16
5050 351195 CYBERSOURCE - UNAPPLIED CASH 1400005675 DZ 03/08/16 03/08/16
5050 364558 EMTEC, INC. 1400005650 DZ 03/08/16 03/08/16
5050 399896 Mastercard 1400005673 DZ 03/08/16 03/08/16
5050 365078 Champion Beverage Distributors LLC 1400005667 DZ 03/08/16 03/08/16
5050 106502 DEANS & HOMER 1400005629 DZ 03/08/16 03/08/16
5050 285234 United States Department of Labor 1400005659 DZ 03/08/16 03/08/16
5050 285234 United States Department of Labor 1400005660 DZ 03/08/16 03/08/16
5050 285234 United States Department of Labor 1400005661 DZ 03/08/16 03/08/16
5050 285234 United States Department of Labor 1400005662 DZ 03/08/16 03/08/16
5050 285234 United States Department of Labor 1400005663 DZ 03/08/16 03/08/16
5050 285234 United States Department of Labor 1400005664 DZ 03/08/16 03/08/16
5050 399893 Visa 1400005673 DZ 03/08/16 03/09/16
5050 340272 DELL 1400005547 DZ 03/07/16 12/25/15
5050 108855 STATE OF TX 1400005544 DZ 03/07/16 03/07/16
5050 180577 OFFICE MGT SYSTEMS 1400005532 DZ 03/07/16 03/07/16
5050 217219 Costco 1400005551 DZ 03/07/16 03/07/16
5050 223649 NYC BOARD OF EDUC. 1400005559 DZ 03/07/16 03/07/16
5050 223843 OFFICE DEPOT 1400005563 DZ 03/07/16 03/07/16
5050 229048 Washington State Department of Soci 1400005557 DZ 03/07/16 03/07/16
5050 351976 WARRANTY DEFAULT ACCOUNT 1400005572 DZ 03/07/16 03/07/16
5050 399894 AMEX 1400005580 DZ 03/07/16 03/07/16
5050 163277 TOLEDO BOARD OF EDUCATION INC 1400005523 DZ 03/07/16 03/07/16
5050 362227 PAYROLL PROFESSIONALS, INC, THE 1400005574 DZ 03/07/16 03/07/16
5050 284991 RALEY'S 1400005562 DZ 03/07/16 03/07/16
5050 317868 SCOTT COUNTY 1400005575 DZ 03/07/16 03/07/16
5050 351976 WARRANTY DEFAULT ACCOUNT 1400005492 DZ 03/06/16 03/06/16
5050 215032 IDEAL INDUSTRIES, INC. 1400005491 DZ 03/06/16 03/06/16
5050 372479 FIRST STATE BANK OF FORREST 1400005488 DZ 03/06/16 03/06/16
5050 223055 SYNOVUS 1400005323 DZ 03/04/16 03/04/16
5050 225738 UNUM GROUP 1400005347 DZ 03/04/16 03/04/16
5050 319381 Alfa Mutual Insurance Company 1400005315 DZ 03/04/16 03/04/16
5050 320679 STATE OF WA 1400005420 DZ 03/04/16 03/04/16
5050 351976 WARRANTY DEFAULT ACCOUNT 1400005422 DZ 03/04/16 03/04/16
5050 399893 Visa 1400005486 DZ 03/04/16 03/04/16
5050 231369 ROOMS TO GO INC 1400005333 DZ 03/04/16 03/04/16
5050 222253 SP RICHARDS 1400005216 DZ 03/03/16 03/03/16
5050 320726 STATE OF NJ 1400005227 DZ 03/03/16 03/03/16
5050 320726 STATE OF NJ 1400005228 DZ 03/03/16 03/03/16
5050 320726 STATE OF NJ 1400005229 DZ 03/03/16 03/03/16
5050 399894 AMEX 1400005255 DZ 03/03/16 03/03/16
5050 284991 RALEY'S 1400005220 DZ 03/03/16 03/03/16
5050 399893 Visa 1400005158 DZ 03/02/16 03/02/16
5050 399896 Mastercard 1400005158 DZ 03/02/16 03/02/16
5050 270777 Tphr, LLP 1400005124 DZ 03/02/16 03/02/16
5050 399896 Mastercard 1400005158 DZ 03/02/16 03/03/16
5050 213115 Republic Services Procurement, Inc 1400005095 DZ 03/01/16 03/01/16
5050 225198 HOME DEPOT 1400005078 DZ 03/01/16 03/01/16
5050 351976 WARRANTY DEFAULT ACCOUNT 1400005094 DZ 03/01/16 03/01/16
5050 399894 AMEX 1400005093 DZ 03/01/16 03/01/16
5050 321352 KOOTENAI MEDICAL CENTER 1400005092 DZ 03/01/16 03/01/16
5050 284991 RALEY'S 1400005084 DZ 03/01/16 03/01/16
5050 222852 CPW Inc 1400004940 DZ 02/29/16 02/29/16
5050 222905 NA CITIBANK 1400004920 DZ 02/29/16 02/29/16
5050 222906 MACY'S 1400004912 DZ 02/29/16 02/29/16
5050 225198 HOME DEPOT 1400004921 DZ 02/29/16 02/29/16
5050 351195 CYBERSOURCE - UNAPPLIED CASH 1400004960 DZ 02/29/16 02/29/16
5050 399894 AMEX 1400004972 DZ 02/29/16 02/29/16
5050 284991 RALEY'S 1400004950 DZ 02/29/16 02/29/16
5050 399896 Mastercard 1400004968 DZ 02/29/16 03/03/16
5050 222277 OFFICEMAX 1400004820 DZ 02/26/16 02/25/16
5050 222277 OFFICEMAX 1400004820 DZ 02/26/16 02/26/16
5050 349112 Schaeffler Group USA Inc. 1400004765 DZ 02/26/16 02/26/16
5050 399629 SEEDS 1400004743 DZ 02/26/16 02/26/16
5050 285496 Phxco Llc 1400004820 DZ 02/26/16 02/26/16
5050 175105 REGIONS FINANCIAL CORP 1400004627 DZ 02/25/16 02/25/16
5050 166146 Amica Mutual Insurance Company 1400004591 DZ 02/24/16 02/24/16
5050 351195 CYBERSOURCE - UNAPPLIED CASH 1400004585 DZ 02/24/16 02/24/16
5050 399893 Visa 1400004583 DZ 02/24/16 02/24/16
5050 399895 DISCOVER 1400004583 DZ 02/24/16 02/24/16
5050 399896 Mastercard 1400004583 DZ 02/24/16 02/24/16
5050 399895 DISCOVER 1400004583 DZ 02/24/16 02/25/16
5050 399894 AMEX 1400004586 DZ 02/24/16 02/26/16
5050 224226 Yrc Enterprise Services Inc 1400004504 DZ 02/23/16 02/21/16
5050 105157 United States Department of Homelan 1400004474 DZ 02/23/16 02/23/16
5050 169087 KAISER PERMANENTE 1400004477 DZ 02/23/16 02/23/16
5050 399894 AMEX 1400004517 DZ 02/23/16 02/23/16
5050 399893 Visa 1400004384 DZ 02/22/16 02/22/16
5050 144899 Sunkist Growers, Inc 1400004286 DZ 02/22/16 02/22/16
5050 399894 AMEX 1400004393 DZ 02/22/16 02/24/16
5050 399893 Visa 1400004384 DZ 02/22/16 02/25/16
5050 351976 WARRANTY DEFAULT ACCOUNT 1400004273 DZ 02/21/16 02/21/16
5050 351976 WARRANTY DEFAULT ACCOUNT 1400004247 DZ 02/20/16 02/20/16
5050 223612 FRESENIUS MEDICAL CENTER 1400004145 DZ 02/19/16 03/26/16
5050 399893 Visa 1400004063 DZ 02/18/16 02/18/16
5050 223086 ESSENDANT 1400003954 DZ 02/17/16 02/17/16
5050 399891 SEEDS 1400003917 DZ 02/17/16 02/17/16
5050 399896 Mastercard 1400003965 DZ 02/17/16 02/17/16
5050 223086 ESSENDANT 1400003954 DZ 02/17/16 02/21/16
5050 399894 AMEX 1400003966 DZ 02/17/16 02/22/16
5050 223843 OFFICE DEPOT 1400003756 DZ 02/16/16 02/16/16
5050 223843 OFFICE DEPOT 1400003762 DZ 02/16/16 02/16/16
5050 399893 Visa 1400003823 DZ 02/16/16 02/16/16
5050 399894 AMEX 1400003835 DZ 02/16/16 02/16/16
5050 399896 Mastercard 1400003823 DZ 02/16/16 02/16/16
5050 222911 BB&T 1400003814 DZ 02/16/16 02/28/16
5050 224967 Océ-Technologies B.V. 1400003617 DZ 02/12/16 02/12/16
5050 226247 Tech Data 1400003481 DZ 02/11/16 02/11/16
5050 228416 Bureau of Customs and Border Protec 1400003461 DZ 02/11/16 02/11/16
5050 223086 ESSENDANT 1400003376 DZ 02/10/16 01/27/16
5050 169087 KAISER PERMANENTE 1400003367 DZ 02/10/16 02/10/16
5050 223086 ESSENDANT 1400003376 DZ 02/10/16 02/10/16
5050 399896 Mastercard 1400003398 DZ 02/10/16 02/10/16
5050 227351 GGNSC 1400003260 DZ 02/09/16 02/09/16
5050 215528 Silicon Laboratories Inc. 1400003126 DZ 02/08/16 02/08/16
5050 399893 Visa 1400003159 DZ 02/08/16 02/08/16
5050 223126 ERB'S BUS. MACHINES 1400003128 DZ 02/08/16 02/08/16
5050 399894 AMEX 1400003164 DZ 02/08/16 02/09/16
5050 161646 ENTERPRISE HOLDINGS INC 1400003071 DZ 02/07/16 02/07/16
5050 399629 SEEDS 1400003049 DZ 02/07/16 02/07/16
5050 399891 SEEDS 1400003054 DZ 02/07/16 02/07/16
5050 143768 DOLLAR GENERAL 1400003038 DZ 02/06/16 02/06/16
5050 222637 INGRAM MICRO 1400002942 DZ 02/05/16 02/05/16
5050 399893 Visa 1400003097 DZ 02/05/16 02/05/16
5050 399896 Mastercard 1400003097 DZ 02/05/16 02/05/16
5050 399893 Visa 1400003097 DZ 02/05/16 02/09/16
5050 222637 INGRAM MICRO 1400002848 DZ 02/04/16 02/04/16
5050 284519 GRAYBAR ELECTRIC CO INC 1400002840 DZ 02/04/16 02/04/16
5050 223086 ESSENDANT 1400002760 DZ 02/03/16 01/22/16
5050 222637 INGRAM MICRO 1400002737 DZ 02/03/16 02/03/16
5050 223086 ESSENDANT 1400002760 DZ 02/03/16 02/03/16
5050 399893 Visa 1400002755 DZ 02/03/16 02/03/16
5050 223086 ESSENDANT 1400002760 DZ 02/03/16 02/06/16
5050 399894 AMEX 1400002687 DZ 02/02/16 02/02/16
5050 372011 The H T Hackney Co 1400003397 DZ 01/31/16 01/31/16
5050 399891 SEEDS 1400002456 DZ 01/30/16 01/30/16
5050 105157 United States Department of Homelan 1400002221 DZ 01/28/16 01/28/16
5050 223086 ESSENDANT 1400002147 DZ 01/27/16 01/27/16
5050 399895 DISCOVER 1400002148 DZ 01/27/16 01/27/16
5050 223086 ESSENDANT 1400002147 DZ 01/27/16 01/28/16
5050 223086 ESSENDANT 1400002147 DZ 01/27/16 01/29/16
5050 219524 Bureau of Immigration & Customs Enf 1400002113 DZ 01/27/16 02/07/16
5050 399893 Visa 1400002045 DZ 01/26/16 01/26/16
5050 399894 AMEX 1400001928 DZ 01/25/16 01/25/16
5050 399894 AMEX 1400001929 DZ 01/25/16 01/25/16
5050 399895 DISCOVER 1400001841 DZ 01/22/16 01/25/16
5050 223086 ESSENDANT 1400001503 DZ 01/20/16 01/10/16
5050 222852 CPW Inc 1400001463 DZ 01/20/16 01/20/16
5050 223086 ESSENDANT 1400001503 DZ 01/20/16 01/20/16
5050 223086 ESSENDANT 1400001503 DZ 01/20/16 01/21/16
5050 223086 ESSENDANT 1400001503 DZ 01/20/16 01/27/16
5050 221937 UNUM GROUP 1400001362 DZ 01/19/16 01/19/16
5050 222922 US FED GOV 1400001485 DZ 01/19/16 01/19/16
5050 223843 OFFICE DEPOT 1400001395 DZ 01/19/16 01/19/16
5050 226247 Tech Data 1400001455 DZ 01/19/16 01/19/16
5050 226950 Duplicator Sales and Service Inc 1400001408 DZ 01/19/16 01/19/16
5050 399893 Visa 1400001500 DZ 01/19/16 01/19/16
5050 399893 Visa 1400001500 DZ 01/19/16 01/20/16
5050 110888 NOVO MOTOR ACOUSTIC SYSTEMS, INC. 1400001112 DZ 01/15/16 01/15/16
5050 218026 GRANITE FINANCIAL SOLUTIONS, INC. 1400001018 DZ 01/14/16 01/14/16
5050 223086 ESSENDANT 1400000971 DZ 01/13/16 01/09/16
5050 223086 ESSENDANT 1400000971 DZ 01/13/16 01/13/16
5050 399893 Visa 1400000962 DZ 01/13/16 01/13/16
5050 399896 Mastercard 1400000962 DZ 01/13/16 01/13/16
5050 399893 Visa 1400000962 DZ 01/13/16 01/14/16
5050 399894 AMEX 1400000871 DZ 01/12/16 01/12/16
5050 399896 Mastercard 1400000869 DZ 01/12/16 01/13/16
5050 399893 Visa 1400000748 DZ 01/11/16 01/11/16
5050 399896 Mastercard 1400000748 DZ 01/11/16 01/11/16
5050 399893 Visa 1400000748 DZ 01/11/16 01/12/16
5050 399894 AMEX 1400000752 DZ 01/11/16 01/13/16
5050 222277 OFFICEMAX 1400000509 DZ 01/08/16 01/08/16
5050 223086 ESSENDANT 1400000331 DZ 01/06/16 12/30/15
5050 223086 ESSENDANT 1400000331 DZ 01/06/16 01/04/16
5050 223086 ESSENDANT 1400000331 DZ 01/06/16 01/06/16
5050 399893 Visa 1400000334 DZ 01/06/16 01/06/16
5050 399895 DISCOVER 1400000334 DZ 01/06/16 01/06/16
5050 399896 Mastercard 1400000334 DZ 01/06/16 01/06/16
5050 399893 Visa 1400000334 DZ 01/06/16 01/12/16
5050 399896 Mastercard 1400000334 DZ 01/06/16 01/12/16
5050 399894 AMEX 1400000246 DZ 01/05/16 01/05/16
5050 399629 SEEDS 1400030977 DZ 12/31/15 12/31/15
5050 223086 ESSENDANT 1400030889 DZ 12/30/15 12/30/15
5050 285831 LUCKY BRAND DUNGAREES, LLC 1400030645 DZ 12/28/15 12/28/15
5050 285831 LUCKY BRAND DUNGAREES, LLC 1400030646 DZ 12/28/15 12/28/15
5050 105157 United States Department of Homelan 1400030456 DZ 12/24/15 12/24/15
5050 223086 ESSENDANT 1400030388 DZ 12/23/15 12/23/15
5050 219524 Bureau of Immigration & Customs Enf 1400030114 DZ 12/21/15 12/21/15
5050 219524 Bureau of Immigration & Customs Enf 1400030119 DZ 12/21/15 12/21/15
5050 399896 Mastercard 1400030137 DZ 12/21/15 12/21/15
5050 144551 Penn Traffic Company 1400030042 DZ 12/20/15 12/20/15
5050 399629 SEEDS 1400030049 DZ 12/20/15 12/20/15
5050 147707 HEB GROCERY 1400029922 DZ 12/18/15 12/18/15
5050 222277 OFFICEMAX 1400029906 DZ 12/18/15 12/18/15
5050 223086 ESSENDANT 1400029720 DZ 12/16/15 12/12/15
5050 223086 ESSENDANT 1400029720 DZ 12/16/15 12/16/15
5050 399846 OFFICE DEPOT 1400029352 DZ 12/11/15 12/11/15
5050 223086 ESSENDANT 1400029193 DZ 12/09/15 11/29/15
5050 223086 ESSENDANT 1400029193 DZ 12/09/15 12/10/15
5050 223086 ESSENDANT 1400029193 DZ 12/09/15 12/12/15
5050 223086 ESSENDANT 1400029193 DZ 12/09/15 12/16/15
5050 222259 Synnex 1400029070 DZ 12/08/15 12/08/15
5050 285831 LUCKY BRAND DUNGAREES, LLC 1400029103 DZ 12/03/15 12/03/15
5050 223086 ESSENDANT 1400028595 DZ 12/02/15 12/02/15
5050 226247 Tech Data 1400028577 DZ 12/02/15 12/02/15
5050 223086 ESSENDANT 1400028595 DZ 12/02/15 12/05/15
5050 223086 ESSENDANT 1400027988 DZ 11/25/15 11/25/15
5050 223086 ESSENDANT 1400027988 DZ 11/25/15 11/28/15
5050 223086 ESSENDANT 1400027988 DZ 11/25/15 11/29/15
5050 145267 SAFEWAY INC 1400027681 DZ 11/23/15 11/23/15
5050 169087 KAISER PERMANENTE 1400027739 DZ 11/23/15 11/23/15
5050 233664 Hungate Business Services, Inc. 1400027696 DZ 11/23/15 11/23/15
5050 223313 H&R BLOCK 1400027494 DZ 11/21/15 11/21/15
5050 107015 MARION COUNTY WATER DISTRICT 1400027529 DZ 11/20/15 11/20/15
5050 399846 OFFICE DEPOT 1400026883 DZ 11/13/15 11/13/15
5050 285831 LUCKY BRAND DUNGAREES, LLC 1400026790 DZ 11/12/15 11/12/15
5050 161646 ENTERPRISE HOLDINGS INC 1400026450 DZ 11/07/15 11/07/15
5050 231369 ROOMS TO GO INC 1400026206 DZ 11/05/15 11/05/15
5050 223086 ESSENDANT 1400026137 DZ 11/04/15 10/30/15
5050 222277 OFFICEMAX 1400026125 DZ 11/04/15 11/04/15
5050 219524 Bureau of Immigration & Customs Enf 1400025570 DZ 10/30/15 10/30/15
5050 219524 Bureau of Immigration & Customs Enf 1400025572 DZ 10/30/15 10/30/15
5050 399892 SEEDS 1400024655 DZ 10/21/15 10/21/15
5050 222852 CPW Inc 1400023256 DZ 10/05/15 10/05/15
5050 231369 ROOMS TO GO INC 1400023223 DZ 10/02/15 10/02/15
5050 223086 ESSENDANT 1400022922 DZ 09/30/15 09/30/15
5050 219524 Bureau of Immigration & Customs Enf 1400022792 DZ 09/29/15 09/29/15
5050 147707 HEB GROCERY 1400022189 DZ 09/22/15 09/22/15
5050 216725 Manheim Inc 1400022028 DZ 09/21/15 10/29/15
5050 143768 DOLLAR GENERAL 1400021951 DZ 09/20/15 09/20/15
5050 231369 ROOMS TO GO INC 1400021444 DZ 09/11/15 09/11/15
5050 202454 PHAROS SYSTEMS INTERNATIONAL, INC. 1400021019 DZ 09/08/15 09/08/15
5050 222905 NA CITIBANK 1400021055 DZ 09/08/15 09/08/15
5050 222922 US FED GOV 1400020548 DZ 09/01/15 09/01/15
5050 222922 US FED GOV 1400019982 DZ 08/26/15 08/26/15
5050 217328 IBM 1400019744 DZ 08/24/15 08/24/15
5050 219524 Bureau of Immigration & Customs Enf 1400018194 DZ 08/05/15 08/05/15
5050 169087 KAISER PERMANENTE 1400016240 DZ 07/14/15 07/14/15
5050 225639 Phillips Diversified Manufacturing, 1400015534 DZ 07/06/15 07/04/15
5050 217328 IBM 1400015591 DZ 07/06/15 07/06/15
5050 399891 SEEDS 1400015545 DZ 07/06/15 07/06/15
5050 190550 BJ's Wholesale Club, Inc. 1400015137 DZ 06/30/15 06/30/15
5050 351976 WARRANTY DEFAULT ACCOUNT 1400013635 DZ 06/12/15 06/12/15
5050 165146 Gator Office Products, Inc. 1400011912 DZ 05/22/15 05/22/15
5050 223086 ESSENDANT 1400011643 DZ 05/20/15 05/20/15
5050 222114 VETERANS HEALTH ADMIN 1400011388 DZ 05/18/15 05/18/15
5050 351976 WARRANTY DEFAULT ACCOUNT 1400011323 DZ 05/15/15 05/15/15
5050 222277 OFFICEMAX 1400010061 DZ 05/01/15 05/01/15
5050 223086 ESSENDANT 1400009855 DZ 04/29/15 04/29/15
5050 320352 INTERFACE, INC. 1400007254 DZ 03/27/15 03/27/15
5050 216538 National Guard, Virgin Islands 1400004608 DZ 02/26/15 02/26/15
5050 110216 TOSHIBA BUSINESS SOLUTIONS 1400004456 DZ 02/24/15 02/24/15
5050 169087 KAISER PERMANENTE 1400000375 DZ 01/07/15 01/07/15
5050 351976 WARRANTY DEFAULT ACCOUNT 1400030924 DZ 12/31/14 12/31/14
5050 351976 WARRANTY DEFAULT ACCOUNT 1400030283 DZ 12/23/14 12/23/14
5050 222033 NEURALOG INC 1400027178 DZ 11/17/14 10/26/14
5050 175105 REGIONS FINANCIAL CORP 1400026598 DZ 11/10/14 11/05/14
5050 169087 KAISER PERMANENTE 1400025125 DZ 10/24/14 10/24/14
5050 134617 WESTERN OREGON WASTE-VALLEY, INC. 1400023552 DZ 10/06/14 10/06/14
5050 222873 MEDICINE SHOPPE 1400023327 DZ 10/02/14 10/02/14
5050 222873 MEDICINE SHOPPE 1400023333 DZ 10/02/14 10/02/14
5050 223207 Gardner Pharmacy Services Inc 1400023332 DZ 10/02/14 10/02/14
 5050 223556 The New York City of 1400001819 DZ 01/26/14 01/26/14
Grand Total
Arrears after net due date ARS Total
11 JSANIEL -16.81
5 BABUDA -0.04
1 BABUDA -9606.8
1 JELUCAS -19793.56
1 AAPAWAN -2735.25
1 AAPAWAN -3393.96
1 AAPAWAN -6274.93
1 AAPAWAN -2294.67
1 DOMITER -11317.21
1 EBALBANIDA -87450.93
1 EBALBANIDA -236175.62
1 JNIEZ -1369.88
1 RCONSTAN -40960.32
1 HATIBON -172907.82
1 RQUIJADA -6405
1 ICUIZON -320
1 BABUDA -28790.31
1 RQUIJADA -27950.93
1 AJUDAYA -411.7
1 AAPAWAN -10914.49
1 AJUDAYA -240.3
1 GCERVANTES -14150.7
1 AAPAWAN -2316.65
1 LAPEPITO -32053.56
1 AILTAMPUS -59838.9
12 JMARIANO -226.8
6 JMARIANO -10.8
2 DOMITER -30954.15
2 AAPAWAN -1651.82
2 DMENOR -64.2
2 RQUIJADA -10611.89
2 DOMITER -2357.02
2 DOMITER -16067.17
2 JMARIANO -3063.72
2 JMARIANO -11329.64
2 SGRINO -21965.77
2 JELUCAS -1050
2 AAPAWAN -99.19
80 JSANIEL -16.81
79 JSANIEL -16.81
78 JSANIEL -33.62
76 JSANIEL -16.81
3 KRUBIA -169.74
3 KRUBIA -175.07
3 NJUDILLA -776.73
3 JSANIEL -325.83
3 AJUDAYA -3567.47
3 AAPAWAN -3018.23
3 AJUDAYA -87.34
3 AJUDAYA -161.1
3 AAPAWAN -116.1
3 LAPEPITO -1026.83
3 LAPEPITO -1026.83
3 LAPEPITO -1026.83
3 LAPEPITO -1026.83
3 LAPEPITO -2053.66
3 LAPEPITO -1026.83
 2 AJUDAYA -89.35
77 JSANIEL -16.81
4 DOMITER -1039.39
4 AAPAWAN -7052
4 EBALBANIDA -2512.3
4 LAPEPITO -250
4 ICUIZON -1794
4 DOMITER -392.27
4 AAPAWAN -144.49
4 AJUDAYA -305.2
4 LAPEPITO -2974.7
4 AAPAWAN -170.76
4 JELUCAS -2860
4 -- -161.1
5 AAPAWAN -58.45
5 AAPAWAN -175
5 -- -39
7 RQUIJADA -177550.42
7 LAPEPITO -4287.58
7 RQUIJADA -1574.63
7 NJUDILLA -778.29
7 AAPAWAN -134.1
7 AJUDAYA -146.99
7 RQUIJADA -13153.94
8 LSALAMEDA -103179.77
8 NJUDILLA -59.62
8 NJUDILLA -468.52
8 NJUDILLA -468.52
8 AJUDAYA -1472.46
8 JELUCAS -1880
9 AJUDAYA -409.63
9 AJUDAYA -29.08
9 DOMITER -262.4
8 AJUDAYA -5.46
10 DOMITER -1848
10 RQUIJADA -36788.38
10 AAPAWAN -125.1
10 AJUDAYA -207.08
10 LAPEPITO -2875
10 JELUCAS -8100
11 SGRINO -13100.25
11 DMENOR -141135.08
11 RQUIJADA -433986.06
11 RQUIJADA -67.39
11 AJUDAYA -2026.12
11 AJUDAYA -1858.59
11 JELUCAS -15610
8 AJUDAYA -9.28
15 LGABRILLO -0.4
14 LGABRILLO -1332.26
14 RQUIJADA -11622.74
14 NJUDILLA -2266.99
14 AILTAMPUS -323.41
15 RQUIJADA -621.02
16 DMENOR -180.32
16 AJUDAYA -639.43
16 AJUDAYA -383.29
16 AJUDAYA -169.85
16 AJUDAYA -1450.21
15 AJUDAYA -80.5
 14 AJUDAYA -30.75
19 GCERVANTES -49.78
17 BABUDA -427.04
17 RQUIJADA -656.34
17 AJUDAYA -386.95
18 AJUDAYA -45.6
18 AAPAWAN -5241.25
16 AJUDAYA -50.36
15 AJUDAYA -45.37
19 AAPAWAN -134.1
20 AAPAWAN -1899
-15 GCERVANTES -76.26
22 AJUDAYA -40
23 JMARIANO -3920.97
23 NJUDILLA -4786
23 AJUDAYA -55.11
19 JMARIANO -54
18 AJUDAYA -6.92
24 ICUIZON -906.6
24 ICUIZON -66.28
24 AJUDAYA -643.51
24 AJUDAYA -47.8
24 AJUDAYA -186.87
12 RQUIJADA -345.83
28 -- -3553
29 KRUBIA -115.16
29 BABUDA -154.5
44 JMARIANO -970.9
30 RQUIJADA -641.36
30 JMARIANO -4144.95
30 AJUDAYA -85.79
31 JELUCAS -45684.32
32 NJUDILLA -25000
32 AJUDAYA -45.2
32 -- -3972
31 AJUDAYA -45.56
33 JELUCAS -464.13
33 NJUDILLA -686.7
33 NJUDILLA -1575
34 JELUCAS -6684.1
35 RCONSTAN -103.15
35 AJUDAYA -36.91
35 AJUDAYA -44.51
31 AJUDAYA -91.74
36 RCONSTAN -5140.77
36 GCERVANTES -1203.92
49 JMARIANO -179.28
37 RCONSTAN -112.68
37 JMARIANO -7735.15
37 AJUDAYA -475.19
34 JMARIANO -339.55
38 AJUDAYA -57.6
40 -- -352.01
41 NJUDILLA -2757.9
43 BABUDA -797.18
44 JMARIANO -4333.28
44 AJUDAYA -133.52
43 JMARIANO -55.61
42 JMARIANO -295.2
33 BABUDA -199.33
 45 AJUDAYA -279.11
46 AJUDAYA -40.18
46 AJUDAYA -16.29
46 AJUDAYA -44.82
61 JMARIANO -35
51 SGRINO -110.3
51 JMARIANO -731.95
50 JMARIANO -25.7
44 JMARIANO -105.95
52 RQUIJADA -1129.54
52 LAPEPITO -2093
52 ICUIZON -21504.51
52 KRUBIA -4314
52 SGRINO -680
52 AJUDAYA -28.88
51 AJUDAYA -7.46
56 AAPAWAN -232.2
57 LAPEPITO -7047.2
62 JMARIANO -164
58 JMARIANO -796.43
58 AJUDAYA -32.99
58 AJUDAYA -20.54
57 AJUDAYA -6.74
59 AJUDAYA -41.08
58 AJUDAYA -44.51
60 AJUDAYA -330.17
60 AJUDAYA -104.25
59 AJUDAYA -9.45
58 AJUDAYA -17.43
63 LGABRILLO -1803
72 JMARIANO -5534.66
67 JMARIANO -73.5
65 JMARIANO -1923.47
65 AJUDAYA -10954.54
65 AJUDAYA -315.23
65 AJUDAYA -4940.14
59 AJUDAYA -222.58
59 AJUDAYA -10.98
66 AJUDAYA -3277.47
71 NJUDILLA -268.57
72 JMARIANO -2116.35
74 DOMITER -4330.04
74 DOMITER -100683.26
78 BABUDA -1886
79 JMARIANO -143.7
81 BABUDA -63
81 BABUDA -63
81 AJUDAYA -391.1
82 LAPEPITO -137
82 NJUDILLA -1305.41
84 DOMITER -1025.78
84 LGABRILLO -846.59
90 JMARIANO -73.5
86 JMARIANO -46
91 CCABARON -34.27
103 JMARIANO -134.52
92 JMARIANO -6468
90 JMARIANO -107.9
86 JMARIANO -103.6
94 JNIEZ -1672
 99 DOMITER -4330.04
100 JMARIANO -3457.28
100 KRUBIA -46
97 JMARIANO -46
107 JMARIANO -1666.6
104 JMARIANO -110
103 JMARIANO -3951.01
109 DOMITER -103.35
109 RQUIJADA -3308.04
109 SGRINO -90.22
111 SGRINO -576.06
112 NJUDILLA -134.1
119 CCABARON -121.71
120 DOMITER -95090.35
125 JELUCAS -455.54
127 RQUIJADA -5400.84
133 JMARIANO -192.4
128 LGABRILLO -31.71
133 BABUDA -63
133 BABUDA -63
142 NJUDILLA -1168.75
158 SGRINO -441.35
161 RQUIJADA -2028.87
163 JMARIANO -1680
164 BABUDA -2559
171 DOMITER -345.69
134 RQUIJADA -4391.65
173 JELUCAS -32.34
182 RQUIJADA -1304.12
185 LAPEPITO -1779.62
185 DMENOR -388.28
192 LAPEPITO -38115.58
198 LAPEPITO -329.25
200 DOMITER -3250
219 BABUDA -63
241 RQUIJADA -335
251 SGRINO -4239.5
249 DOMITER -6068.9
249 NJUDILLA -457
255 AAPAWAN -1856.14
273 AAPAWAN -5516.32
294 NJUDILLA -1175.02
296 JMARIANO -64
298 BABUDA -240.83
301 AAPAWAN -5.25
315 LGABRILLO -502.11
317 JMARIANO -35
350 NJUDILLA -1413.51
379 BABUDA -146.92
381 SGRINO -6630
429 RQUIJADA -1330
436 AAPAWAN -52.75
444 AAPAWAN -144.57
502 SGRINO -314.31
492 RQUIJADA -1067.07
504 RQUIJADA -760
522 AAPAWAN -1327.5
526 LZAFRA -116.1
526 LZAFRA -116.1
526 LZAFRA -116.1
775 -- -171
-2436149.39
Company Code Customer Account Document Number Document Type Document Date Net due date
5050 110888 NOVO MOTOR ACOUSTIC SYSTEMS, INC. 1400001112 DZ 01/15/16 01/15/16
5050 134617 WESTERN OREGON WASTE-VALLEY, INC. 1400023552 DZ 10/06/14 10/06/14
5050 144899 Sunkist Growers, Inc 1400004286 DZ 02/22/16 02/22/16
5050 190550 BJ's Wholesale Club, Inc. 1400015137 DZ 06/30/15 06/30/15
5050 351976 WARRANTY DEFAULT ACCOUNT 1400005094 DZ 03/01/16 03/01/16
5050 351976 WARRANTY DEFAULT ACCOUNT 1400004273 DZ 02/21/16 02/21/16
5050 351976 WARRANTY DEFAULT ACCOUNT 1400004247 DZ 02/20/16 02/20/16
5050 351976 WARRANTY DEFAULT ACCOUNT 1400013635 DZ 06/12/15 06/12/15
5050 351976 WARRANTY DEFAULT ACCOUNT 1400011323 DZ 05/15/15 05/15/15
5050 351976 WARRANTY DEFAULT ACCOUNT 1400030924 DZ 12/31/14 12/31/14
5050 351976 WARRANTY DEFAULT ACCOUNT 1400030283 DZ 12/23/14 12/23/14

5050 285496 Phxco Llc 1400004820 DZ 02/26/16 02/26/16

5050 351195 CYBERSOURCE - UNAPPLIED CASH 1400004960 DZ 02/29/16 02/29/16

5050 351195 CYBERSOURCE - UNAPPLIED CASH 1400004585 DZ 02/24/16 02/24/16
5050 399893 Visa 1400005158 DZ 03/02/16 03/02/16
5050 399893 Visa 1400004384 DZ 02/22/16 02/25/16
5050 399893 Visa 1400004583 DZ 02/24/16 02/24/16
5050 399893 Visa 1400004384 DZ 02/22/16 02/22/16
5050 399893 Visa 1400004063 DZ 02/18/16 02/18/16
5050 399893 Visa 1400003823 DZ 02/16/16 02/16/16
5050 399893 Visa 1400003097 DZ 02/05/16 02/09/16
5050 399893 Visa 1400003159 DZ 02/08/16 02/08/16
5050 399893 Visa 1400003097 DZ 02/05/16 02/05/16
5050 399893 Visa 1400002755 DZ 02/03/16 02/03/16
5050 399893 Visa 1400002045 DZ 01/26/16 01/26/16
5050 399893 Visa 1400001500 DZ 01/19/16 01/20/16
5050 399893 Visa 1400001500 DZ 01/19/16 01/19/16
5050 399893 Visa 1400000962 DZ 01/13/16 01/14/16
5050 399893 Visa 1400000962 DZ 01/13/16 01/13/16
5050 399893 Visa 1400000748 DZ 01/11/16 01/12/16
5050 399893 Visa 1400000334 DZ 01/06/16 01/12/16
5050 399893 Visa 1400000748 DZ 01/11/16 01/11/16
5050 399893 Visa 1400000334 DZ 01/06/16 01/06/16
5050 399894 AMEX 1400005255 DZ 03/03/16 03/03/16
5050 399894 AMEX 1400005093 DZ 03/01/16 03/01/16
5050 399894 AMEX 1400004972 DZ 02/29/16 02/29/16
5050 399894 AMEX 1400004586 DZ 02/24/16 02/26/16
5050 399894 AMEX 1400004393 DZ 02/22/16 02/24/16
5050 399894 AMEX 1400004517 DZ 02/23/16 02/23/16
5050 399894 AMEX 1400003966 DZ 02/17/16 02/22/16
5050 399894 AMEX 1400003835 DZ 02/16/16 02/16/16
5050 399894 AMEX 1400003164 DZ 02/08/16 02/09/16
5050 399894 AMEX 1400002687 DZ 02/02/16 02/02/16
5050 399894 AMEX 1400001928 DZ 01/25/16 01/25/16
5050 399894 AMEX 1400001929 DZ 01/25/16 01/25/16
5050 399894 AMEX 1400000752 DZ 01/11/16 01/13/16
5050 399894 AMEX 1400000871 DZ 01/12/16 01/12/16
5050 399894 AMEX 1400000246 DZ 01/05/16 01/05/16
5050 399895 DISCOVER 1400004583 DZ 02/24/16 02/25/16
5050 399895 DISCOVER 1400004583 DZ 02/24/16 02/24/16
5050 399895 DISCOVER 1400002148 DZ 01/27/16 01/27/16
5050 399895 DISCOVER 1400001841 DZ 01/22/16 01/25/16
5050 399895 DISCOVER 1400000334 DZ 01/06/16 01/06/16
5050 399896 Mastercard 1400005158 DZ 03/02/16 03/03/16
5050 399896 Mastercard 1400004968 DZ 02/29/16 03/03/16
5050 399896 Mastercard 1400005158 DZ 03/02/16 03/02/16
5050 399896 Mastercard 1400004583 DZ 02/24/16 02/24/16
5050 399896 Mastercard 1400003965 DZ 02/17/16 02/17/16
5050 399896 Mastercard 1400003823 DZ 02/16/16 02/16/16
5050 399896 Mastercard 1400003398 DZ 02/10/16 02/10/16
5050 399896 Mastercard 1400003097 DZ 02/05/16 02/05/16
5050 399896 Mastercard 1400000962 DZ 01/13/16 01/13/16
5050 399896 Mastercard 1400000869 DZ 01/12/16 01/13/16
5050 399896 Mastercard 1400000334 DZ 01/06/16 01/12/16
5050 399896 Mastercard 1400000748 DZ 01/11/16 01/11/16
5050 399896 Mastercard 1400000334 DZ 01/06/16 01/06/16
5050 399896 Mastercard 1400030137 DZ 12/21/15 12/21/15

5050 105157 United States Department of Homelan 1400004474 DZ 02/23/16 02/23/16

5050 105157 United States Department of Homelan 1400002221 DZ 01/28/16 01/28/16
5050 105157 United States Department of Homelan 1400030456 DZ 12/24/15 12/24/15
5050 216538 National Guard, Virgin Islands 1400004608 DZ 02/26/15 02/26/15
5050 219524 Bureau of Immigration & Customs Enf 1400002113 DZ 01/27/16 02/07/16
5050 219524 Bureau of Immigration & Customs Enf 1400030114 DZ 12/21/15 12/21/15
5050 219524 Bureau of Immigration & Customs Enf 1400030119 DZ 12/21/15 12/21/15
5050 219524 Bureau of Immigration & Customs Enf 1400025570 DZ 10/30/15 10/30/15
5050 219524 Bureau of Immigration & Customs Enf 1400025572 DZ 10/30/15 10/30/15
5050 219524 Bureau of Immigration & Customs Enf 1400022792 DZ 09/29/15 09/29/15
5050 219524 Bureau of Immigration & Customs Enf 1400018194 DZ 08/05/15 08/05/15
5050 222114 VETERANS HEALTH ADMIN 1400011388 DZ 05/18/15 05/18/15
5050 228416 Bureau of Customs and Border Protec 1400003461 DZ 02/11/16 02/11/16

5050 399846 OFFICE DEPOT 1400029352 DZ 12/11/15 12/11/15

5050 399846 OFFICE DEPOT 1400026883 DZ 11/13/15 11/13/15
5055 216572 Bosch, Robert Inc 1400000880 DZ 10/19/15 10/19/15

5050 166146 Amica Mutual Insurance Company 1400004591 DZ 02/24/16 02/24/16

5050 222905 NA CITIBANK 1400004920 DZ 02/29/16 02/29/16
5050 222905 NA CITIBANK 1400021055 DZ 09/08/15 09/08/15

5055 233692 IBM Canada 1400000597 DZ 2/4/16 2/4/16

5055 233692 IBM Canada 1400000032 DZ 1/5/16 1/5/16
5055 233692 IBM Canada 1400001224 DZ 3/10/16 12/6/15

5050 145267 SAFEWAY INC 1400027681 DZ 11/23/15 11/23/15

5050 147707 HEB GROCERY 1400029922 DZ 12/18/15 12/18/15
5050 147707 HEB GROCERY 1400022189 DZ 09/22/15 09/22/15
5050 213115 Republic Services Procurement, Inc 1400005095 DZ 03/01/16 03/01/16
5050 217328 IBM 1400019744 DZ 08/24/15 08/24/15
5050 217328 IBM 1400015591 DZ 07/06/15 07/06/15
5050 270777 Tphr, LLP 1400005124 DZ 03/02/16 03/02/16
5050 285831 LUCKY BRAND DUNGAREES, LLC 1400030645 DZ 12/28/15 12/28/15
5050 285831 LUCKY BRAND DUNGAREES, LLC 1400030646 DZ 12/28/15 12/28/15
5050 285831 LUCKY BRAND DUNGAREES, LLC 1400029103 DZ 12/03/15 12/03/15
5050 285831 LUCKY BRAND DUNGAREES, LLC 1400026790 DZ 11/12/15 11/12/15

5050 224226 Yrc Enterprise Services Inc 1400004504 DZ 02/23/16 02/21/16

5050 284519 GRAYBAR ELECTRIC CO INC 1400002840 DZ 02/04/16 02/04/16

5050 223843 OFFICE DEPOT 1400003756 DZ 02/16/16 02/16/16

5050 223843 OFFICE DEPOT 1400003762 DZ 02/16/16 02/16/16
5050 223843 OFFICE DEPOT 1400001395 DZ 01/19/16 01/19/16

5050 143768 DOLLAR GENERAL 1400003038 DZ 02/06/16 02/06/16

5050 143768 DOLLAR GENERAL 1400021951 DZ 09/20/15 09/20/15
5050 161646 ENTERPRISE HOLDINGS INC 1400003071 DZ 02/07/16 02/07/16
5050 161646 ENTERPRISE HOLDINGS INC 1400026450 DZ 11/07/15 11/07/15
5050 227351 GGNSC 1400003260 DZ 02/09/16 02/09/16
5050 284991 RALEY'S 1400005220 DZ 03/03/16 03/03/16
5050 284991 RALEY'S 1400005084 DZ 03/01/16 03/01/16
5050 284991 RALEY'S 1400004950 DZ 02/29/16 02/29/16

5050 223086 ESSENDANT 1400005735 DZ 03/09/16 02/28/16

5050 223086 ESSENDANT 1400003954 DZ 02/17/16 02/21/16
5050 223086 ESSENDANT 1400003954 DZ 02/17/16 02/17/16
5050 223086 ESSENDANT 1400003376 DZ 02/10/16 02/10/16
5050 223086 ESSENDANT 1400002760 DZ 02/03/16 02/06/16
5050 223086 ESSENDANT 1400002760 DZ 02/03/16 02/03/16
5050 223086 ESSENDANT 1400002147 DZ 01/27/16 01/29/16
5050 223086 ESSENDANT 1400002147 DZ 01/27/16 01/28/16
5050 223086 ESSENDANT 1400003376 DZ 02/10/16 01/27/16
5050 223086 ESSENDANT 1400002147 DZ 01/27/16 01/27/16
5050 223086 ESSENDANT 1400001503 DZ 01/20/16 01/27/16
5050 223086 ESSENDANT 1400002760 DZ 02/03/16 01/22/16
5050 223086 ESSENDANT 1400001503 DZ 01/20/16 01/21/16
5050 223086 ESSENDANT 1400001503 DZ 01/20/16 01/20/16
5050 223086 ESSENDANT 1400000971 DZ 01/13/16 01/13/16
5050 223086 ESSENDANT 1400001503 DZ 01/20/16 01/10/16
5050 223086 ESSENDANT 1400000971 DZ 01/13/16 01/09/16
5050 223086 ESSENDANT 1400000331 DZ 01/06/16 01/06/16
5050 223086 ESSENDANT 1400000331 DZ 01/06/16 01/04/16
5050 223086 ESSENDANT 1400000331 DZ 01/06/16 12/30/15
5050 223086 ESSENDANT 1400030889 DZ 12/30/15 12/30/15
5050 223086 ESSENDANT 1400030388 DZ 12/23/15 12/23/15
5050 223086 ESSENDANT 1400029720 DZ 12/16/15 12/16/15
5050 223086 ESSENDANT 1400029193 DZ 12/09/15 12/16/15
5050 223086 ESSENDANT 1400029720 DZ 12/16/15 12/12/15
5050 223086 ESSENDANT 1400029193 DZ 12/09/15 12/12/15
5050 223086 ESSENDANT 1400029193 DZ 12/09/15 12/10/15
5050 223086 ESSENDANT 1400028595 DZ 12/02/15 12/05/15
5050 223086 ESSENDANT 1400028595 DZ 12/02/15 12/02/15
5050 223086 ESSENDANT 1400029193 DZ 12/09/15 11/29/15
5050 223086 ESSENDANT 1400027988 DZ 11/25/15 11/29/15
5050 223086 ESSENDANT 1400027988 DZ 11/25/15 11/28/15
5050 223086 ESSENDANT 1400027988 DZ 11/25/15 11/25/15
5050 223086 ESSENDANT 1400026137 DZ 11/04/15 10/30/15
5050 223086 ESSENDANT 1400022922 DZ 09/30/15 09/30/15
5050 223086 ESSENDANT 1400011643 DZ 05/20/15 05/20/15
5050 223086 ESSENDANT 1400009855 DZ 04/29/15 04/29/15

5050 222259 Synnex 1400029070 DZ 12/08/15 12/08/15

5050 340272 DELL 1400005800 DZ 03/10/16 02/29/16

5050 340272 DELL 1400005642 DZ 03/08/16 12/26/15
5050 340272 DELL 1400005547 DZ 03/07/16 12/25/15
5050 340272 DELL 1400005642 DZ 03/08/16 12/24/15
5050 340272 DELL 1400005642 DZ 03/08/16 12/23/15
5050 340272 DELL 1400005642 DZ 03/08/16 12/22/15

5050 226247 Tech Data 1400003481 DZ 02/11/16 02/11/16

5050 226247 Tech Data 1400001455 DZ 01/19/16 01/19/16
5050 226247 Tech Data 1400028577 DZ 12/02/15 12/02/15

5050 144551 Penn Traffic Company 1400030042 DZ 12/20/15 12/20/15

5050 202454 PHAROS SYSTEMS INTERNATIONAL, INC. 1400021019 DZ 09/08/15 09/08/15
5050 218026 GRANITE FINANCIAL SOLUTIONS, INC. 1400001018 DZ 01/14/16 01/14/16
5050 222922 US FED GOV 1400001485 DZ 01/19/16 01/19/16
5050 222922 US FED GOV 1400020548 DZ 09/01/15 09/01/15
5050 222922 US FED GOV 1400019982 DZ 08/26/15 08/26/15
5050 321352 KOOTENAI MEDICAL CENTER 1400005092 DZ 03/01/16 03/01/16

5050 222277 OFFICEMAX 1400004820 DZ 02/26/16 02/26/16

5050 222277 OFFICEMAX 1400004820 DZ 02/26/16 02/25/16
5050 222277 OFFICEMAX 1400000509 DZ 01/08/16 01/08/16
5050 222277 OFFICEMAX 1400029906 DZ 12/18/15 12/18/15
5050 222277 OFFICEMAX 1400026125 DZ 11/04/15 11/04/15
5050 222277 OFFICEMAX 1400010061 DZ 05/01/15 05/01/15

5050 222253 SP RICHARDS 1400005216 DZ 03/03/16 03/03/16

5050 222873 MEDICINE SHOPPE 1400023327 DZ 10/02/14 10/02/14

5050 222873 MEDICINE SHOPPE 1400023333 DZ 10/02/14 10/02/14
5050 223207 Gardner Pharmacy Services Inc 1400023332 DZ 10/02/14 10/02/14

5050 107015 MARION COUNTY WATER DISTRICT 1400027529 DZ 11/20/15 11/20/15

5050 165146 Gator Office Products, Inc. 1400011912 DZ 05/22/15 05/22/15
5050 215528 Silicon Laboratories Inc. 1400003126 DZ 02/08/16 02/08/16
5050 320352 INTERFACE, INC. 1400007254 DZ 03/27/15 03/27/15
5050 320726 STATE OF NJ 1400005227 DZ 03/03/16 03/03/16
5050 320726 STATE OF NJ 1400005228 DZ 03/03/16 03/03/16
5050 320726 STATE OF NJ 1400005229 DZ 03/03/16 03/03/16
5050 399629 SEEDS 1400004743 DZ 02/26/16 02/26/16
5050 399629 SEEDS 1400003049 DZ 02/07/16 02/07/16
5050 399629 SEEDS 1400030977 DZ 12/31/15 12/31/15
5050 399629 SEEDS 1400030049 DZ 12/20/15 12/20/15
5050 399891 SEEDS 1400003917 DZ 02/17/16 02/17/16
5050 399891 SEEDS 1400003054 DZ 02/07/16 02/07/16
5050 399891 SEEDS 1400002456 DZ 01/30/16 01/30/16
5050 399891 SEEDS 1400015545 DZ 07/06/15 07/06/15
5050 399892 SEEDS 1400024655 DZ 10/21/15 10/21/15

5050 222637 INGRAM MICRO 1400002942 DZ 02/05/16 02/05/16

5050 222637 INGRAM MICRO 1400002848 DZ 02/04/16 02/04/16
5050 222637 INGRAM MICRO 1400002737 DZ 02/03/16 02/03/16

5050 169087 KAISER PERMANENTE 1400004477 DZ 02/23/16 02/23/16

5050 169087 KAISER PERMANENTE 1400003367 DZ 02/10/16 02/10/16
5050 169087 KAISER PERMANENTE 1400027739 DZ 11/23/15 11/23/15
5050 169087 KAISER PERMANENTE 1400016240 DZ 07/14/15 07/14/15
5050 169087 KAISER PERMANENTE 1400000375 DZ 01/07/15 01/07/15
5050 169087 KAISER PERMANENTE 1400025125 DZ 10/24/14 10/24/14
5050 175105 REGIONS FINANCIAL CORP 1400004627 DZ 02/25/16 02/25/16
5050 175105 REGIONS FINANCIAL CORP 1400026598 DZ 11/10/14 11/05/14
5050 216725 Manheim Inc 1400022028 DZ 09/21/15 10/29/15
5050 221937 UNUM GROUP 1400001362 DZ 01/19/16 01/19/16
5050 222906 MACY'S 1400004912 DZ 02/29/16 02/29/16
5050 222911 BB&T 1400003814 DZ 02/16/16 02/28/16
5050 225198 HOME DEPOT 1400005078 DZ 03/01/16 03/01/16
5050 225198 HOME DEPOT 1400004921 DZ 02/29/16 02/29/16
5050 231369 ROOMS TO GO INC 1400026206 DZ 11/05/15 11/05/15
5050 231369 ROOMS TO GO INC 1400023223 DZ 10/02/15 10/02/15
5050 231369 ROOMS TO GO INC 1400021444 DZ 09/11/15 09/11/15
5050 349112 Schaeffler Group USA Inc. 1400004765 DZ 02/26/16 02/26/16

5050 110216 TOSHIBA BUSINESS SOLUTIONS 1400004456 DZ 02/24/15 02/24/15

5050 222033 NEURALOG INC 1400027178 DZ 11/17/14 10/26/14
5050 222852 CPW Inc 1400004940 DZ 02/29/16 02/29/16
5050 222852 CPW Inc 1400001463 DZ 01/20/16 01/20/16
5050 222852 CPW Inc 1400023256 DZ 10/05/15 10/05/15
5050 223313 H&R BLOCK 1400027494 DZ 11/21/15 11/21/15
5050 225639 Phillips Diversified Manufacturing, 1400015534 DZ 07/06/15 07/04/15
5050 226950 Duplicator Sales and Service Inc 1400001408 DZ 01/19/16 01/19/16
5050 233664 Hungate Business Services, Inc. 1400027696 DZ 11/23/15 11/23/15
Arrears after net due date ARS Total
56 AAPAWAN -232.2 AAPAWAN -16534.18
522 AAPAWAN -1327.5 AILTAMPUS -323.41
18 AAPAWAN -5241.25 AJUDAYA -32432.18
255 AAPAWAN -1856.14 BABUDA -6725.8
10 AAPAWAN -125.1 CCABARON -316.81
19 AAPAWAN -134.1 DMENOR -141704
20 AAPAWAN -1899 DNANO -66953.74
273 AAPAWAN -5516.32 DOMITER -217338
301 AAPAWAN -5.25 GCERVANTES -1253.7
436 AAPAWAN -52.75 ICUIZON -22477.39
444 AAPAWAN -144.57 JELUCAS -78910.43
JMARIANO -52042.21
14 AILTAMPUS -323.41 JNIEZ -1672
JSANIEL -117.67
11 AJUDAYA -2026.12 KRUBIA -4475.16
16 AJUDAYA -639.43 LAPEPITO -52376.65
9 AJUDAYA -409.63 LGABRILLO -4516.07
15 AJUDAYA -45.37 LSALAMEDA -103180
16 AJUDAYA -383.29 LZAFRA -348.3
18 AJUDAYA -45.6 NJUDILLA -43991.61
22 AJUDAYA -40 RCONSTAN -5356.6
24 AJUDAYA -643.51 RQUIJADA -505784
31 AJUDAYA -91.74 SGRINO -26181.99
32 AJUDAYA -45.2
35 AJUDAYA -36.91
37 AJUDAYA -475.19
45 AJUDAYA -279.11
51 AJUDAYA -7.46
52 AJUDAYA -28.88
57 AJUDAYA -6.74
58 AJUDAYA -32.99
59 AJUDAYA -9.45
59 AJUDAYA -222.58
60 AJUDAYA -330.17
65 AJUDAYA -10954.54
8 AJUDAYA -1472.46
10 AJUDAYA -207.08
11 AJUDAYA -1858.59
14 AJUDAYA -30.75
16 AJUDAYA -50.36
17 AJUDAYA -386.95
18 AJUDAYA -6.92
24 AJUDAYA -47.8
31 AJUDAYA -45.56
38 AJUDAYA -57.6
46 AJUDAYA -40.18
46 AJUDAYA -16.29
58 AJUDAYA -17.43
59 AJUDAYA -41.08
66 AJUDAYA -3277.47
15 AJUDAYA -80.5
16 AJUDAYA -169.85
44 AJUDAYA -133.52
46 AJUDAYA -44.82
65 AJUDAYA -315.23
8 AJUDAYA -5.46
8 AJUDAYA -9.28
 9 AJUDAYA -29.08
16 AJUDAYA -1450.21
23 AJUDAYA -55.11
24 AJUDAYA -186.87
30 AJUDAYA -85.79
35 AJUDAYA -44.51
58 AJUDAYA -20.54
58 AJUDAYA -44.51
59 AJUDAYA -10.98
60 AJUDAYA -104.25
65 AJUDAYA -4940.14
81 AJUDAYA -391.1

17 BABUDA -427.04
43 BABUDA -797.18
78 BABUDA -1886
379 BABUDA -146.92
33 BABUDA -199.33
81 BABUDA -63
81 BABUDA -63
133 BABUDA -63
133 BABUDA -63
164 BABUDA -2559
219 BABUDA -63
298 BABUDA -240.83
29 BABUDA -154.5

91 CCABARON -34.27
119 CCABARON -121.71
144 CCABARON -160.83

16 DMENOR -180.32
11 DMENOR -141135.08
185 DMENOR -388.28

36 DNANO -60142.88
66 DNANO -5929.08
96 DNANO -881.78

109 DOMITER -103.35

84 DOMITER -1025.78
171 DOMITER -345.69
10 DOMITER -1848
200 DOMITER -3250
249 DOMITER -6068.9
9 DOMITER -262.4
74 DOMITER -4330.04
74 DOMITER -100683.26
99 DOMITER -4330.04
120 DOMITER -95090.35

19 GCERVANTES -49.78
36 GCERVANTES -1203.92

24 ICUIZON -906.6
24 ICUIZON -66.28
52 ICUIZON -21504.51

34 JELUCAS -6684.1
173 JELUCAS -32.34
 33 JELUCAS -464.13
125 JELUCAS -455.54
31 JELUCAS -45684.32
8 JELUCAS -1880
10 JELUCAS -8100
11 JELUCAS -15610

12 JMARIANO -226.8
19 JMARIANO -54
23 JMARIANO -3920.97
30 JMARIANO -4144.95
34 JMARIANO -339.55
37 JMARIANO -7735.15
42 JMARIANO -295.2
43 JMARIANO -55.61
44 JMARIANO -970.9
44 JMARIANO -4333.28
44 JMARIANO -105.95
49 JMARIANO -179.28
50 JMARIANO -25.7
51 JMARIANO -731.95
58 JMARIANO -796.43
61 JMARIANO -35
62 JMARIANO -164
65 JMARIANO -1923.47
67 JMARIANO -73.5
72 JMARIANO -5534.66
72 JMARIANO -2116.35
79 JMARIANO -143.7
86 JMARIANO -46
86 JMARIANO -103.6
90 JMARIANO -73.5
90 JMARIANO -107.9
92 JMARIANO -6468
97 JMARIANO -46
100 JMARIANO -3457.28
103 JMARIANO -134.52
103 JMARIANO -3951.01
104 JMARIANO -110
107 JMARIANO -1666.6
133 JMARIANO -192.4
163 JMARIANO -1680
296 JMARIANO -64
317 JMARIANO -35

94 JNIEZ -1672

11 JSANIEL -16.81
76 JSANIEL -16.81
77 JSANIEL -16.81
78 JSANIEL -33.62
79 JSANIEL -16.81
80 JSANIEL -16.81

29 KRUBIA -115.16
52 KRUBIA -4314
100 KRUBIA -46

82 LAPEPITO -137
185 LAPEPITO -1779.62
 57 LAPEPITO -7047.2
52 LAPEPITO -2093
192 LAPEPITO -38115.58
198 LAPEPITO -329.25
10 LAPEPITO -2875

14 LGABRILLO -1332.26
15 LGABRILLO -0.4
63 LGABRILLO -1803
84 LGABRILLO -846.59
128 LGABRILLO -31.71
315 LGABRILLO -502.11

8 LSALAMEDA -103179.77

526 LZAFRA -116.1

526 LZAFRA -116.1
526 LZAFRA -116.1

112 NJUDILLA -134.1

294 NJUDILLA -1175.02
32 NJUDILLA -25000
350 NJUDILLA -1413.51
8 NJUDILLA -59.62
8 NJUDILLA -468.52
8 NJUDILLA -468.52
14 NJUDILLA -2266.99
33 NJUDILLA -686.7
71 NJUDILLA -268.57
82 NJUDILLA -1305.41
23 NJUDILLA -4786
33 NJUDILLA -1575
41 NJUDILLA -2757.9
249 NJUDILLA -457
142 NJUDILLA -1168.75

35 RCONSTAN -103.15
36 RCONSTAN -5140.77
37 RCONSTAN -112.68

17 RQUIJADA -656.34
30 RQUIJADA -641.36
109 RQUIJADA -3308.04
241 RQUIJADA -335
429 RQUIJADA -1330
504 RQUIJADA -760
15 RQUIJADA -621.02
492 RQUIJADA -1067.07
134 RQUIJADA -4391.65
52 RQUIJADA -1129.54
11 RQUIJADA -433986.06
12 RQUIJADA -345.83
10 RQUIJADA -36788.38
11 RQUIJADA -67.39
127 RQUIJADA -5400.84
161 RQUIJADA -2028.87
182 RQUIJADA -1304.12
14 RQUIJADA -11622.74

381 SGRINO -6630

502 SGRINO -314.31
11 SGRINO -13100.25
51 SGRINO -110.3
158 SGRINO -441.35
111 SGRINO -576.06
251 SGRINO -4239.5
52 SGRINO -680
109 SGRINO -90.22
 12-Feb 19-Feb 26-Feb 4-Mar
ARS Unapplied Amt ARS Unapplied Amt ARS Unapplied Amt ARS Unapplied Amt
AAPAWAN -61310.62 AAPAWAN -61187.46 AAPAWAN -60465.63 AAPAWAN -51409.08
AJUDAYA -30892.74 AJUDAYA -23767.6 AJUDAYA -23990.31 AJUDAYA -26522.63
BABUDA -5949.33 BABUDA -6359.56 BABUDA -6359.56 BABUDA -6725.8
CCABARON -51618.19 CCABARON -51618.19 CCABARON -37253.53 CCABARON -19512.59
DMENOR -388.28 DMENOR -568.6
DNANO -115778.9 DNANO -118135.19 DNANO -112071.66 DNANO -66071.96
DOMITER -215615.69 DOMITER -216776.46 DOMITER -241560.83 DOMITER -215227.41
EBALBANIDA -522 EBALBANIDA -522 EBALBANIDA -522
GCERVANTES -1203.92 GCERVANTES -2953.74 GCERVANTES -7322.14 GCERVANTES -1253.7
HATIBON -14.58
ICUIZON -21656.7 ICUIZON -21504.51 ICUIZON -22477.39 ICUIZON -23444.07
JELUCAS -9149.88 JELUCAS -61982.43 JELUCAS -66482.43 JELUCAS -53320.43
JMARIANO -67905.93 JMARIANO -72818.33 JMARIANO -59615.68 JMARIANO -61653.45
JNIEZ -2285.13 JNIEZ -2285.13 JNIEZ -2260.72 JNIEZ -1672
JSANIEL -1050.42 JSANIEL -1134.47 JSANIEL -638.78 JSANIEL -68435.8
KRUBIA -28041.75 KRUBIA -34753.09 KRUBIA -38983.4 KRUBIA -4475.16
LAPEPITO -162235.64 LAPEPITO -114710.64 LAPEPITO -849325.81 LAPEPITO -61248.05
LGABRILLO -6800.79 LGABRILLO -6800.79 LGABRILLO -3183.41 LGABRILLO -3183.81

LZAFRA -348.3 LZAFRA -348.3 LZAFRA -348.3 LZAFRA -348.3

NJUDILLA -115815.93 NJUDILLA -36455.17 NJUDILLA -41523.17 NJUDILLA -41241.17
RCONSTAN -5253.45 RCONSTAN -6258.13 RCONSTAN -6258.13 RCONSTAN -6258.13
RQUIJADA -68770.29 RQUIJADA -236898.38 RQUIJADA -23424.49 RQUIJADA -22973.85
SGRINO -14092.44 SGRINO -14358.22 SGRINO -13081.74 SGRINO -13125.28

TOTAL -986312.62 -610307.59 -1617537.39 -361379.5

 11-Mar
Unapplied Amt ARS Unapplied Amt Change from Week to Week
AAPAWAN -16534.18 -34874.9
AJUDAYA -32432.18 2532.32
BABUDA -6725.8 366.24
CCABARON -316.81 -17740.94
DMENOR -141703.68 180.32
DNANO -66953.74 -45999.7
DOMITER -217337.81 -26333.42
-522
GCERVANTES -1253.7 -6068.44
0
ICUIZON -22477.39 966.68
JELUCAS -78910.43 -13162
JMARIANO -52042.21 2037.77
JNIEZ -1672 -588.72
JSANIEL -117.67 67797.02
KRUBIA -4475.16 -34508.24
LAPEPITO -52376.65 -788077.76
LGABRILLO -4516.07 0.4
LSALAMEDA -103179.77
LZAFRA -348.3 0
NJUDILLA -43991.61 -282
RCONSTAN -5356.6 0
RQUIJADA -505784.25 -450.64
SGRINO -26181.99 43.54

-1384688 -894684.47

indicates an increase