Vendor Country Name 1 Name 2 Name 3 Name 4

1000062 US PENGUIN RANDOM HOUSE LLC US_106

1000063 US PENGUIN RANDOM HOUSE AUSTRALIA US_107
1000000 US University of Notre Dame
1000001 US Simon & Schuster
1000002 CA University of Toronto
1000003 CA The Text Book Spplier
1000004 CA Follette Company Canada
1000005 US Follett Corporation - US
1000007 US The Asset Sale Company
1000008 US Vendor J60_Direct Debit
1000009 US Follett J60_Check_Vendor
1000013 US J60_Vendor_Credit_Card
1000014 US Ricard Test Partner
30000000 US Testing BP Landlord
30000010 US VTSI
9980000000 US Manuel Garcia
1000060 US SAMPLE SUPPLIER
City District PO Box P.O. Postal Code Region Search term
Box
Postal
Code
PITTSBURGH 15251 PA PENGUIN LL
PITTSBURGH 15251 PENGUIN AU
Notre Dame 46556 IL UND
New York 10025 NY S&S
Toronto H7J 1Y2 ON UOT
Toronto A9J 7Z9 ON TSS
Toronto K1P 1A4 FOLLETTE
Westchester 60154 FOLLETTE
Naperville 46556 IL ASSET
Westchester 12345 60154 60154 NY
Westchester 12345 60157 60154
Westchester City 123456 60157 60157 IL
Poughkee[psie 12601 NY UND
New York 60157 BP001
Testing 12345 NY VTSI
West Palm Beach 33411 FL
PITTSBURGH 15251 PA
Street Address Name 1 Name 2

500 ROSS ST 154-0455 24206 PENGUIN RANDOM HOUSE LLC

FRGN-CURR-AUD 24211 PENGUIN RANDOM HOUSE AUST
2300 University Avenue 23606 UNIVERSITY OF NOTRE DAME
2548 Simon Boulevard 23603 SIMON & SCHUSTER
1200 Main Avenue 23604 UNIVERSITY OF TORONTO
3258 Supplier Street 23607 THE TEXT BOOK SPPLIER
3475 Yonge Street 23613 FOLLETTE COMPANY CANADA
3 Westbrook Corporate Center 23611 FOLLETT CORPORATION - US
1200 Gerard Avenue 23637 THE ASSET SALE COMPANY
5231 1 23643 VENDOR J60_DIRECT DEBIT
1234 1 23645 FOLLETT J60_CHECK_VENDOR
12434 1 23660 J60_VENDOR_CREDIT_CARD
123 Main Street 23665 RICARD TEST PARTNER
23750 TESTING BP LANDLORD
23970 VTSI
1234 Maple Dr. 24037 MANUEL GARCIA
ATTN:BOX 223384 24200 SAMPLE SUPPLIER
City Title Train station Int. location Int. location Authorization Group Industry
no. 1 no. 2

PITTSBURGH 0 0
0 0
NOTRE DAME Company 0 0
NEW YORK Company 0 0
TORONTO Company 0 0
TORONTO Company 0 0
TORONTO Company 0 0
WESTCHESTER 0 0
NAPERVILLE Company 0 0
WESTCHESTER Company 0 0
WESTCHESTER 0 0
WESTCHESTER CITY 0 0
POUGHKEE[PSIE 0 0
NEW YORK Company 0 0
TESTING Company 0 0
WEST PALM BEACH Mr. 0 0
PITTSBURGH 0 0
Check Data line DME indicator Instruction key Created on Created by PBC/ISR number
digit

0 13-12-2020 GMARIYAPPAN
0 13-12-2020 GMARIYAPPAN
0 07-12-2019 RKALIKAR
0 06-12-2019 AKHURANA
0 06-12-2019 RKALIKAR
0 07-12-2019 YLODHA
0 07-12-2019 YLODHA
0 07-12-2019 YLODHA
0 18-12-2019 AKHURANA
0 26-12-2019 YLODHA
0 26-12-2019 YLODHA
0 03-01-2020 YLODHA
0 20-01-2020 RKAISER
0 14-02-2020 RRAYAPPAN
0 17-03-2020 RRAYAPPAN
0 01-05-2020 MGARCIA
0 12-12-2020 GMARIYAPPAN
Group key Account group Customer Alternative Payee Central deletion flag Central posting block

SUPL
SUPL
SUPL
SUPL
SUPL
SUPL
SUPL
SUPL
SUPL
SUPL
SUPL
SUPL
SUPL
REKA
REKA
EMPL
SUPL
Central purchasing block Language Tax Number 1 Tax Number 2 Sales equalizatn tax Liable for VAT
Key

EN 46-2905685
EN
EN
EN
EN
EN
EN
EN
EN
EN
EN
EN
EN
EN
EN
EN
EN 46-2905685
Telebox number Telephone 1 Telephone 2 Fax Number Teletex number Telex number

410 386 7419

One-time account Payee in Document Tradin Fiscal address VAT Registration No. Natural
g Person
Partne
r No.

CA41
US40

X
Block Function Place of birth Date of Birth Sex Credit Information Number Last External Review

1
Actual QM System Reference Acct Group P.O. Box city Plant Vendor sub-range relevant
Plant level relevant Factory Calendar Status of Data Transfer Tax Jurisdiction Payment block SCAC
to Next Release

X
X
X IL00000000
X
X
X
X
X
X
X
X
X
X NY00000000
X
X
X
X
Carrier freight grp Transportation Zone Accts for Alt. Payee ServAgntProcGrp Tax type
Tax number type Social Insurance Social Ins. Code Tax Number 3 Tax Number 4 Tax Number 5
Tax split Tax Base Profession Stat. grp, service agent Ext. manufacturer URL

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Name of Representative Type of Business Type of Industry Confirmation status Confirmation date
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00:00:00
00:00:00
00:00:00
00:00:00
00:00:00
00:00:00
00:00:00
00:00:00
00:00:00
00:00:00
00:00:00
00:00:00
00:00:00
00:00:00
00:00:00
00:00:00
00:00:00
Tax Number at Responsible Tax Authority Carrier confirmation expected Micro Company
Terms of Liability CRC number Business Purpose Completed Flag RG Number Issued by State
RG Issuing Date RIC Number Foreign National Registration RNE Issuing Date CNAE Legal
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CRT Number ICMS Taxpayer Industry Main Type Tax Declaration Type Company Size
Declaration Regimen for PIS/COFINS Dataelement Exstensibility for Supplier Capita Currency
l
Amou
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Agency Location Code Payment Office PPA Relevant Processor group SLAPrepr.Proced Name 1
Name 2 Name 3 First Name Title House number Street Date limit: Ext. ID Annual repetition Street
House Number Postal Code City Country Key Business Type Prtnr's Trading Name Partner's UTR
Verification Status Verification Number Tax Status Companies House Registration Number ECC No.
Excise Registration No. Excise Range Excise Division Excise Commissionerate CST number
LST number Permanent account number Exc.Tax Ind. Vendor SSI status Type of Vendor
CENVAT Scheme Participant Changed On Changed By the user Service Tax Registration Number
PAN Reference Number PAN Valid From Date Vendor for customs Deductee Reference Number
GST Vendor Classification Public entity Deed public use Social Social Sec.certif.submission
Sec.certificate
valid.
CAE code Absence of debt Transportation Chain Staging Scheduling Procedure
Time

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CD: Relevant for Collective Numbering