Report Date 09/17/2020 06:16

Receipts Awaiting Remittance Report

US Primary Ledger

Report Parameters
Business Unit US1 Business Unit
Order By
Summarize
Status
Remittance Bank Account
Remittance Method
Receipt Method
From Maturity Date To Maturity Date
From Remittance Amount To Remittance Amount
Currency
 Report Date 09/17/2020 06:16
Receipts Awaiting Remittance Report Page 1 of 5
US Primary Ledger
Currency CNY

Status Available for Remittance

Remittance Bank Customer Bank Maturity Date Remittance Method Receipt Method Receipt Number Amount
Account Name
BofA-2869 Bank of 10/27/2017 Standard EFT (Automatic) 1089283_102717 917.00
AmericaNew York Total for Receipt Method EFT
917.00
(Automatic)
Total for Remittance Method Standard 917.00
11/01/2017 Standard EFT (Automatic) 1089314_110117 1,931.00
Total for Receipt Method EFT
1,931.00
(Automatic)
Total for Remittance Method Standard 1,931.00
Total for Remittance Account BofA-2869 2,848.00

Total for Status Available for Remittance 2,848.00

Total for Currency CNY 2,848.00
 Report Date 09/17/2020 06:16
Receipts Awaiting Remittance Report Page 2 of 5
US Primary Ledger
Currency USD

Status Available for Remittance

Remittance Bank Customer Bank Maturity Date Remittance Method Receipt Method Receipt Number Amount
Account Name
BofA-2869 Bank of 08/17/2020 Standard EFT (Automatic) RECEIPT-01 3,300.00
AmericaRedwood Total for Receipt Method EFT
City 3,300.00
(Automatic)
Total for Remittance Method Standard 3,300.00
Total for Remittance Account BofA-2869 3,300.00

Total for Status Available for Remittance 3,300.00

 Report Date 09/17/2020 06:16
Receipts Awaiting Remittance Report Page 3 of 5
US Primary Ledger
Currency USD

Status Creation Completed

Remittance Bank Customer Bank Maturity Date Remittance Method Receipt Method Receipt Number Amount
Account Name
BofA-2869 American 02/09/2014 Standard Credit Card (No 140209051 550.00
Express Confirmation) Total for Receipt Method Credit
550.00
Card (No Confirmation)
Total for Remittance Method Standard 550.00
02/10/2014 Standard Credit Card (No 140210003 500.00
Confirmation) Total for Receipt Method Credit
500.00
Card (No Confirmation)
Total for Remittance Method Standard 500.00
02/13/2014 Standard Credit Card (No 140213001 3,500.00
Confirmation) Total for Receipt Method Credit
3,500.00
Card (No Confirmation)
Total for Remittance Method Standard 3,500.00
Total for Remittance Account BofA-2869 4,550.00
BofA-2869 Visa 02/03/2014 Standard Credit Card (No 140203067 1,000.00
Confirmation) Total for Receipt Method Credit
1,000.00
Card (No Confirmation)
Total for Remittance Method Standard 1,000.00
02/01/2014 Standard Credit Card (No 140201011 845.99
Confirmation) Total for Receipt Method Credit
845.99
Card (No Confirmation)
Total for Remittance Method Standard 845.99
Total for Remittance Account BofA-2869 1,845.99

Total for Status Creation Completed 6,395.99

 Report Date 09/17/2020 06:16
Receipts Awaiting Remittance Report Page 4 of 5
US Primary Ledger
Currency USD

Status Available for Remittance

Remittance Bank Customer Bank Maturity Date Remittance Method Receipt Method Receipt Number Amount
Account Name
BofA-2869 Visa 02/10/2014 Standard Credit Card (No 140210037 1,160.33
Confirmation) Total for Receipt Method Credit
1,160.33
Card (No Confirmation)
Total for Remittance Method Standard 1,160.33
Total for Remittance Account BofA-2869 1,160.33
BofA-2869 Bank of 10/27/2017 Standard EFT (Automatic) 1089760_102717 942.00
AmericaNew York Total for Receipt Method EFT
942.00
(Automatic)
Total for Remittance Method Standard 942.00
11/01/2017 Standard EFT (Automatic) 1089723_110117 70,000.00
Total for Receipt Method EFT
70,000.00
(Automatic)
Total for Remittance Method Standard 70,000.00
05/30/2018 Standard EFT (Automatic) 1100698_053018 434.08
Total for Receipt Method EFT
434.08
(Automatic)
Total for Remittance Method Standard 434.08
07/24/2018 Standard EFT (Automatic) 1100691_072418 1,000.00
Total for Receipt Method EFT
1,000.00
(Automatic)
Total for Remittance Method Standard 1,000.00
11/28/2019 Standard EFT (Automatic) 1153608_112819 107,142.60
Total for Receipt Method EFT
107,142.60
(Automatic)
Total for Remittance Method Standard 107,142.60
Total for Remittance Account BofA-2869 179,518.68
BofA-2869 American 05/06/2014 Standard Credit Card (No IEX_1 2,000.00
Express Confirmation) Total for Receipt Method Credit
2,000.00
Card (No Confirmation)
Total for Remittance Method Standard 2,000.00
Total for Remittance Account BofA-2869 2,000.00
BofA-2869 Bank of 05/06/2014 Standard EFT (Automatic) IEX_2 10.00
AmericaNew York Total for Receipt Method EFT
10.00
(Automatic)
Total for Remittance Method Standard 10.00
 Report Date 09/17/2020 06:16
Receipts Awaiting Remittance Report Page 5 of 5
US Primary Ledger
Currency USD

Status Available for Remittance

Remittance Bank Customer Bank Maturity Date Remittance Method Receipt Method Receipt Number Amount
Account Name
05/11/2020 Standard EFT (Automatic) IEX_17 1,711.43
IEX_15 282,196.93
IEX_14 306,194.87
IEX_16 2,355.52
IEX_10 86,817.00
IEX_9 285,992.17
IEX_7 50,173.00
IEX_8 52,138.00
IEX_13 260,826.00
IEX_12 57,518.65
IEX_11 214,285.21
IEX_6 46,982.00
IEX_5 117,230.00
IEX_4 54,936.00
Total for Receipt Method EFT
1,819,356.78
(Automatic)
Total for Remittance Method Standard 1,819,356.78
06/01/2018 Standard EFT (Automatic) 2650 104.50
Total for Receipt Method EFT
104.50
(Automatic)
Total for Remittance Method Standard 104.50
06/15/2018 Standard EFT (Automatic) 4321 79.00
Total for Receipt Method EFT
79.00
(Automatic)
Total for Remittance Method Standard 79.00
Total for Remittance Account BofA-2869 1,819,550.28
BofA-2869 Bank of 08/17/2020 Standard EFT (Automatic) Receipt-03 10,000.00
AmericaDenver Total for Receipt Method EFT
10,000.00
(Automatic)
Total for Remittance Method Standard 10,000.00
Total for Remittance Account BofA-2869 10,000.00

Total for Status Available for Remittance 2,012,229.29

Total for Currency USD 2,021,925.28

End of Report