SYSTEM DATE 1/24/22 13:33 ACCOUNTS PAYABLE / ENTRY EDIT COMPANY# 0 FERAZZOLI IMPORTS OF N.E.

INC PAGE 1
BATCH# 00 01/22 MARYK APEDIT/Q.LIB

VENDOR BRAN/CC VOUCHER/LINE DESCRIPTION G/L ACCOUNTS DEBIT CREDIT

------------------------------------------------------------------------------------------------------------------------------------
V 000261 US CUSTOM-RECONCILE BEFORE CUT 179659/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,877.36
NOH CER 050200E INVENTORY FREIGHT-IN 1,877.36 .00
** TOTALS ** 1,877.36 1,877.36

GROSS INVOICE TOTAL: 1,877.36 .00% DISCOUNT .00 0 DAYS INV# 0498920-9 INV DATE 1/20/22 PAY DATE 1/20/22
------------------------------------------------------------------------------------------------------------------------------------
V 000046 ROADONE INTERMODALOGISTICS,INC 179660/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,685.00
NOH CER 050200E INVENTORY FREIGHT-IN 1,685.00 .00
** TOTALS ** 1,685.00 1,685.00

GROSS INVOICE TOTAL: 1,685.00 .00% DISCOUNT .00 15 DAYS INV# 10827148 INV DATE 1/20/22 PAY DATE 2/04/22
------------------------------------------------------------------------------------------------------------------------------------
V 000046 ROADONE INTERMODALOGISTICS,INC 179661/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,685.00
NOH CER 050200E INVENTORY FREIGHT-IN 1,685.00 .00
** TOTALS ** 1,685.00 1,685.00

GROSS INVOICE TOTAL: 1,685.00 .00% DISCOUNT .00 15 DAYS INV# 10832157 INV DATE 1/05/22 PAY DATE 1/20/22
------------------------------------------------------------------------------------------------------------------------------------
V 000046 ROADONE INTERMODALOGISTICS,INC 179662/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,705.00
NOH CER 050200E INVENTORY FREIGHT-IN 1,705.00 .00
** TOTALS ** 1,705.00 1,705.00

GROSS INVOICE TOTAL: 1,705.00 .00% DISCOUNT .00 15 DAYS INV# 10849773 INV DATE 1/04/22 PAY DATE 1/19/22
------------------------------------------------------------------------------------------------------------------------------------
V 000046 ROADONE INTERMODALOGISTICS,INC 179663/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,510.00
NOH CER 050200E INVENTORY FREIGHT-IN 1,510.00 .00
** TOTALS ** 1,510.00 1,510.00

GROSS INVOICE TOTAL: 1,510.00 .00% DISCOUNT .00 15 DAYS INV# 10849777 INV DATE 1/06/22 PAY DATE 1/21/22
------------------------------------------------------------------------------------------------------------------------------------
V 000046 ROADONE INTERMODALOGISTICS,INC 179664/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,510.00
NOH CER 050200E INVENTORY FREIGHT-IN 1,510.00 .00
** TOTALS ** 1,510.00 1,510.00

GROSS INVOICE TOTAL: 1,510.00 .00% DISCOUNT .00 15 DAYS INV# 10849787 INV DATE 1/04/22 PAY DATE 1/19/22
------------------------------------------------------------------------------------------------------------------------------------
V 000046 ROADONE INTERMODALOGISTICS,INC 179665/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,545.00
NOH CER 050200E INVENTORY FREIGHT-IN 1,545.00 .00
** TOTALS ** 1,545.00 1,545.00

GROSS INVOICE TOTAL: 1,545.00 .00% DISCOUNT .00 15 DAYS INV# 10849934 INV DATE 1/06/22 PAY DATE 1/21/22
------------------------------------------------------------------------------------------------------------------------------------
V 000046 ROADONE INTERMODALOGISTICS,INC 179666/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,650.00
NOH CER 050200E INVENTORY FREIGHT-IN 1,650.00 .00
** TOTALS ** 1,650.00 1,650.00

GROSS INVOICE TOTAL: 1,650.00 .00% DISCOUNT .00 15 DAYS INV# 10854691 INV DATE 1/05/22 PAY DATE 1/20/22
------------------------------------------------------------------------------------------------------------------------------------
V 000046 ROADONE INTERMODALOGISTICS,INC 179667/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,510.00
NOH CER 050200E INVENTORY FREIGHT-IN 1,510.00 .00
** TOTALS ** 1,510.00 1,510.00

GROSS INVOICE TOTAL: 1,510.00 .00% DISCOUNT .00 15 DAYS INV# 10857784 INV DATE 1/15/22 PAY DATE 1/30/22
------------------------------------------------------------------------------------------------------------------------------------
SYSTEM DATE 1/24/22 13:33 ACCOUNTS PAYABLE / ENTRY EDIT COMPANY# 0 FERAZZOLI IMPORTS OF N.E. INC PAGE 2
BATCH# 00 01/22 MARYK APEDIT/Q.LIB

VENDOR BRAN/CC VOUCHER/LINE DESCRIPTION G/L ACCOUNTS DEBIT CREDIT

------------------------------------------------------------------------------------------------------------------------------------
V 000046 ROADONE INTERMODALOGISTICS,INC 179668/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,440.00
NOH CER 050200E INVENTORY FREIGHT-IN 1,440.00 .00
** TOTALS ** 1,440.00 1,440.00

GROSS INVOICE TOTAL: 1,440.00 .00% DISCOUNT .00 15 DAYS INV# 10865712 INV DATE 1/19/22 PAY DATE 2/03/22
------------------------------------------------------------------------------------------------------------------------------------
V 000046 ROADONE INTERMODALOGISTICS,INC 179669/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,760.00
NOH CER 050200E INVENTORY FREIGHT-IN 1,760.00 .00
** TOTALS ** 1,760.00 1,760.00

GROSS INVOICE TOTAL: 1,760.00 .00% DISCOUNT .00 15 DAYS INV# 10869130 INV DATE 1/19/22 PAY DATE 2/03/22
------------------------------------------------------------------------------------------------------------------------------------
V 000046 ROADONE INTERMODALOGISTICS,INC 179670/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,620.00
NOH CER 050200E INVENTORY FREIGHT-IN 1,620.00 .00
** TOTALS ** 1,620.00 1,620.00

GROSS INVOICE TOTAL: 1,620.00 .00% DISCOUNT .00 15 DAYS INV# 10872484 INV DATE 1/20/22 PAY DATE 2/04/22
------------------------------------------------------------------------------------------------------------------------------------
V 000046 ROADONE INTERMODALOGISTICS,INC 179671/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 450.00
NOH CER 050200E INVENTORY FREIGHT-IN 450.00 .00
** TOTALS ** 450.00 450.00

GROSS INVOICE TOTAL: 450.00 .00% DISCOUNT .00 15 DAYS INV# 10875541 INV DATE 1/13/22 PAY DATE 1/28/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179672/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 6,782.00
NOH CER 050200E INVENTORY FREIGHT-IN 6,782.00 .00
** TOTALS ** 6,782.00 6,782.00

GROSS INVOICE TOTAL: 6,782.00 .00% DISCOUNT .00 30 DAYS INV# ICB/021628 INV DATE 12/31/21 PAY DATE 1/30/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179673/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 6,652.00
NOH CER 050200E INVENTORY FREIGHT-IN 6,652.00 .00
** TOTALS ** 6,652.00 6,652.00

GROSS INVOICE TOTAL: 6,652.00 .00% DISCOUNT .00 30 DAYS INV# ICB/021697 INV DATE 12/31/21 PAY DATE 1/30/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179674/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 7,507.00
NOH CER 050200E INVENTORY FREIGHT-IN 7,507.00 .00
** TOTALS ** 7,507.00 7,507.00

GROSS INVOICE TOTAL: 7,507.00 .00% DISCOUNT .00 30 DAYS INV# GE/024825 INV DATE 11/24/21 PAY DATE 12/24/21
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179675/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 7,507.00
NOH CER 050200E INVENTORY FREIGHT-IN 7,507.00 .00
** TOTALS ** 7,507.00 7,507.00

GROSS INVOICE TOTAL: 7,507.00 .00% DISCOUNT .00 30 DAYS INV# GE/024826 INV DATE 11/24/21 PAY DATE 12/24/21
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179676/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 8,132.00
NOH CER 050200E INVENTORY FREIGHT-IN 8,132.00 .00
** TOTALS ** 8,132.00 8,132.00

GROSS INVOICE TOTAL: 8,132.00 .00% DISCOUNT .00 30 DAYS INV# GE/024827 INV DATE 11/24/21 PAY DATE 12/24/21
------------------------------------------------------------------------------------------------------------------------------------
SYSTEM DATE 1/24/22 13:33 ACCOUNTS PAYABLE / ENTRY EDIT COMPANY# 0 FERAZZOLI IMPORTS OF N.E. INC PAGE 3
BATCH# 00 01/22 MARYK APEDIT/Q.LIB

VENDOR BRAN/CC VOUCHER/LINE DESCRIPTION G/L ACCOUNTS DEBIT CREDIT

------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179677/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 7,257.00
NOH CER 050200E INVENTORY FREIGHT-IN 7,257.00 .00
** TOTALS ** 7,257.00 7,257.00

GROSS INVOICE TOTAL: 7,257.00 .00% DISCOUNT .00 30 DAYS INV# GE/024828 INV DATE 11/24/21 PAY DATE 12/24/21
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179678/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 7,507.00
NOH CER 050200E INVENTORY FREIGHT-IN 7,507.00 .00
** TOTALS ** 7,507.00 7,507.00

GROSS INVOICE TOTAL: 7,507.00 .00% DISCOUNT .00 30 DAYS INV# GE/026256 INV DATE 12/14/21 PAY DATE 1/13/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179679/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 7,257.00
NOH CER 050200E INVENTORY FREIGHT-IN 7,257.00 .00
** TOTALS ** 7,257.00 7,257.00

GROSS INVOICE TOTAL: 7,257.00 .00% DISCOUNT .00 30 DAYS INV# GE/026397 INV DATE 12/16/21 PAY DATE 1/15/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179680/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 7,257.00
NOH CER 050200E INVENTORY FREIGHT-IN 7,257.00 .00
** TOTALS ** 7,257.00 7,257.00

GROSS INVOICE TOTAL: 7,257.00 .00% DISCOUNT .00 30 DAYS INV# GE/026398 INV DATE 12/16/21 PAY DATE 1/15/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179681/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 7,807.00
NOH CER 050200E INVENTORY FREIGHT-IN 7,807.00 .00
** TOTALS ** 7,807.00 7,807.00

GROSS INVOICE TOTAL: 7,807.00 .00% DISCOUNT .00 30 DAYS INV# GE/026631 INV DATE 12/20/21 PAY DATE 1/19/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179682/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 7,922.00
NOH CER 050200E INVENTORY FREIGHT-IN 7,922.00 .00
** TOTALS ** 7,922.00 7,922.00

GROSS INVOICE TOTAL: 7,922.00 .00% DISCOUNT .00 30 DAYS INV# GE/026654 INV DATE 12/20/21 PAY DATE 1/19/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179683/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 7,772.00
NOH CER 050200E INVENTORY FREIGHT-IN 7,772.00 .00
** TOTALS ** 7,772.00 7,772.00

GROSS INVOICE TOTAL: 7,772.00 .00% DISCOUNT .00 30 DAYS INV# GE/026718 INV DATE 12/21/21 PAY DATE 1/20/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179684/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 7,772.00
NOH CER 050200E INVENTORY FREIGHT-IN 7,772.00 .00
** TOTALS ** 7,772.00 7,772.00

GROSS INVOICE TOTAL: 7,772.00 .00% DISCOUNT .00 30 DAYS INV# GE/026722 INV DATE 12/21/21 PAY DATE 1/20/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179685/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 7,772.00
NOH CER 050200E INVENTORY FREIGHT-IN 7,772.00 .00
** TOTALS ** 7,772.00 7,772.00

GROSS INVOICE TOTAL: 7,772.00 .00% DISCOUNT .00 30 DAYS INV# GE/027261 INV DATE 12/27/21 PAY DATE 1/26/22
------------------------------------------------------------------------------------------------------------------------------------
SYSTEM DATE 1/24/22 13:33 ACCOUNTS PAYABLE / ENTRY EDIT COMPANY# 0 FERAZZOLI IMPORTS OF N.E. INC PAGE 4
BATCH# 00 01/22 MARYK APEDIT/Q.LIB

VENDOR BRAN/CC VOUCHER/LINE DESCRIPTION G/L ACCOUNTS DEBIT CREDIT

------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179686/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 7,772.00
NOH CER 050200E INVENTORY FREIGHT-IN 7,772.00 .00
** TOTALS ** 7,772.00 7,772.00

GROSS INVOICE TOTAL: 7,772.00 .00% DISCOUNT .00 30 DAYS INV# GE/027836 INV DATE 12/30/21 PAY DATE 1/29/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179687/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 7,772.00
NOH CER 050200E INVENTORY FREIGHT-IN 7,772.00 .00
** TOTALS ** 7,772.00 7,772.00

GROSS INVOICE TOTAL: 7,772.00 .00% DISCOUNT .00 30 DAYS INV# GE/027840 INV DATE 12/30/21 PAY DATE 1/29/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179688/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 7,642.00
NOH CER 050200E INVENTORY FREIGHT-IN 7,642.00 .00
** TOTALS ** 7,642.00 7,642.00

GROSS INVOICE TOTAL: 7,642.00 .00% DISCOUNT .00 30 DAYS INV# GE/027888 INV DATE 12/31/21 PAY DATE 1/30/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179689/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 7,672.00
NOH CER 050200E INVENTORY FREIGHT-IN 7,672.00 .00
** TOTALS ** 7,672.00 7,672.00

GROSS INVOICE TOTAL: 7,672.00 .00% DISCOUNT .00 30 DAYS INV# GE/026543 INV DATE 12/17/21 PAY DATE 2/03/22
------------------------------------------------------------------------------------------------------------------------------------
V 000046 ROADONE INTERMODALOGISTICS,INC 179692/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 150.00
NOH CER 050200E INVENTORY FREIGHT-IN 150.00 .00
** TOTALS ** 150.00 150.00

GROSS INVOICE TOTAL: 150.00 .00% DISCOUNT .00 15 DAYS INV# 10863145 INV DATE 12/31/21 PAY DATE 1/15/22
------------------------------------------------------------------------------------------------------------------------------------
V 000046 ROADONE INTERMODALOGISTICS,INC 179693/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 750.00
NOH CER 050200E INVENTORY FREIGHT-IN 750.00 .00
** TOTALS ** 750.00 750.00

GROSS INVOICE TOTAL: 750.00 .00% DISCOUNT .00 15 DAYS INV# 10866633 INV DATE 1/05/22 PAY DATE 1/20/22
------------------------------------------------------------------------------------------------------------------------------------
V 000046 ROADONE INTERMODALOGISTICS,INC 179694/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,370.00
NOH CER 050200E INVENTORY FREIGHT-IN 1,370.00 .00
** TOTALS ** 1,370.00 1,370.00

GROSS INVOICE TOTAL: 1,370.00 .00% DISCOUNT .00 15 DAYS INV# 10857793 INV DATE 1/11/22 PAY DATE 1/26/22
------------------------------------------------------------------------------------------------------------------------------------
V 000046 ROADONE INTERMODALOGISTICS,INC 179695/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,300.00
NOH CER 050200E INVENTORY FREIGHT-IN 1,300.00 .00
** TOTALS ** 1,300.00 1,300.00

GROSS INVOICE TOTAL: 1,300.00 .00% DISCOUNT .00 15 DAYS INV# 10855833 INV DATE 1/12/22 PAY DATE 1/27/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179696/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 6,612.00
NOH CER 050200E INVENTORY FREIGHT-IN 6,612.00 .00
** TOTALS ** 6,612.00 6,612.00

GROSS INVOICE TOTAL: 6,612.00 .00% DISCOUNT .00 30 DAYS INV# ICB/020105 INV DATE 12/08/21 PAY DATE 1/07/22
------------------------------------------------------------------------------------------------------------------------------------
SYSTEM DATE 1/24/22 13:33 ACCOUNTS PAYABLE / ENTRY EDIT COMPANY# 0 FERAZZOLI IMPORTS OF N.E. INC PAGE 5
BATCH# 00 01/22 MARYK APEDIT/Q.LIB

VENDOR BRAN/CC VOUCHER/LINE DESCRIPTION G/L ACCOUNTS DEBIT CREDIT

------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179697/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 7,002.00
NOH CER 050200E INVENTORY FREIGHT-IN 7,002.00 .00
** TOTALS ** 7,002.00 7,002.00

GROSS INVOICE TOTAL: 7,002.00 .00% DISCOUNT .00 30 DAYS INV# ICB/020104 INV DATE 12/08/21 PAY DATE 1/07/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179698/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 6,872.00
NOH CER 050200E INVENTORY FREIGHT-IN 6,872.00 .00
** TOTALS ** 6,872.00 6,872.00

GROSS INVOICE TOTAL: 6,872.00 .00% DISCOUNT .00 30 DAYS INV# ICB/020103 INV DATE 12/08/21 PAY DATE 1/07/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179699/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 6,612.00
NOH CER 050200E INVENTORY FREIGHT-IN 6,612.00 .00
** TOTALS ** 6,612.00 6,612.00

GROSS INVOICE TOTAL: 6,612.00 .00% DISCOUNT .00 30 DAYS INV# ICB/020102 INV DATE 12/08/21 PAY DATE 1/07/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179700/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 6,612.00
NOH CER 050200E INVENTORY FREIGHT-IN 6,612.00 .00
** TOTALS ** 6,612.00 6,612.00

GROSS INVOICE TOTAL: 6,612.00 .00% DISCOUNT .00 30 DAYS INV# ICB/020100 INV DATE 12/08/21 PAY DATE 1/07/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179701/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 6,972.00
NOH CER 050200E INVENTORY FREIGHT-IN 6,972.00 .00
** TOTALS ** 6,972.00 6,972.00

GROSS INVOICE TOTAL: 6,972.00 .00% DISCOUNT .00 30 DAYS INV# ICB/020099 INV DATE 12/08/21 PAY DATE 1/07/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179702/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 6,612.00
NOH CER 050200E INVENTORY FREIGHT-IN 6,612.00 .00
** TOTALS ** 6,612.00 6,612.00

GROSS INVOICE TOTAL: 6,612.00 .00% DISCOUNT .00 30 DAYS INV# ICB/020098 INV DATE 12/08/21 PAY DATE 1/07/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179703/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 6,652.00
NOH CER 050200E INVENTORY FREIGHT-IN 6,652.00 .00
** TOTALS ** 6,652.00 6,652.00

GROSS INVOICE TOTAL: 6,652.00 .00% DISCOUNT .00 30 DAYS INV# ICB/021153 INV DATE 12/29/21 PAY DATE 1/28/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179704/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 4,466.17
NOH CER 050200E INVENTORY FREIGHT-IN 4,466.17 .00
** TOTALS ** 4,466.17 4,466.17

GROSS INVOICE TOTAL: 4,466.17 .00% DISCOUNT .00 30 DAYS INV# ICB/000012 INV DATE 1/11/22 PAY DATE 2/10/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179705/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 599.82
NOH CER 050200E INVENTORY FREIGHT-IN 599.82 .00
** TOTALS ** 599.82 599.82

GROSS INVOICE TOTAL: 599.82 .00% DISCOUNT .00 30 DAYS INV# ICB/000010 INV DATE 1/11/22 PAY DATE 2/10/22
------------------------------------------------------------------------------------------------------------------------------------
SYSTEM DATE 1/24/22 13:33 ACCOUNTS PAYABLE / ENTRY EDIT COMPANY# 0 FERAZZOLI IMPORTS OF N.E. INC PAGE 6
BATCH# 00 01/22 MARYK APEDIT/Q.LIB

VENDOR BRAN/CC VOUCHER/LINE DESCRIPTION G/L ACCOUNTS DEBIT CREDIT

------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179706/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 2,883.53
NOH CER 050200E INVENTORY FREIGHT-IN 2,883.53 .00
** TOTALS ** 2,883.53 2,883.53

GROSS INVOICE TOTAL: 2,883.53 .00% DISCOUNT .00 30 DAYS INV# ICB/000011 INV DATE 1/11/22 PAY DATE 2/10/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179707/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 2,720.00
NOH CER 050200E INVENTORY FREIGHT-IN 2,720.00 .00
** TOTALS ** 2,720.00 2,720.00

GROSS INVOICE TOTAL: 2,720.00 .00% DISCOUNT .00 30 DAYS INV# RLN003820 INV DATE 11/16/21 PAY DATE 12/16/21
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179708/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 2,450.00
NOH CER 050200E INVENTORY FREIGHT-IN 2,450.00 .00
** TOTALS ** 2,450.00 2,450.00

GROSS INVOICE TOTAL: 2,450.00 .00% DISCOUNT .00 30 DAYS INV# RLN003879 INV DATE 12/08/21 PAY DATE 2/19/22
------------------------------------------------------------------------------------------------------------------------------------
V 012510 INTERGLOBO, INC 179709/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 6,652.00
NOH CER 050200E INVENTORY FREIGHT-IN 6,652.00 .00
** TOTALS ** 6,652.00 6,652.00

GROSS INVOICE TOTAL: 6,652.00 .00% DISCOUNT .00 30 DAYS INV# ICB/020830 INV DATE 12/22/21 PAY DATE 1/21/22
------------------------------------------------------------------------------------------------------------------------------------
V 000261 US CUSTOM-RECONCILE BEFORE CUT 179711/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,871.66
NOH CER 050200E INVENTORY FREIGHT-IN 1,871.66 .00
** TOTALS ** 1,871.66 1,871.66

GROSS INVOICE TOTAL: 1,871.66 .00% DISCOUNT .00 0 DAYS INV# 0498912-6 INV DATE 1/20/22 PAY DATE 1/20/22
------------------------------------------------------------------------------------------------------------------------------------
V 000261 US CUSTOM-RECONCILE BEFORE CUT 179712/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,773.92
NOH CER 050200E INVENTORY FREIGHT-IN 1,773.92 .00
** TOTALS ** 1,773.92 1,773.92

GROSS INVOICE TOTAL: 1,773.92 .00% DISCOUNT .00 0 DAYS INV# 0499556-0 INV DATE 1/20/22 PAY DATE 1/20/22
------------------------------------------------------------------------------------------------------------------------------------
V 000261 US CUSTOM-RECONCILE BEFORE CUT 179713/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 2,305.55
NOH CER 050200E INVENTORY FREIGHT-IN 2,305.55 .00
** TOTALS ** 2,305.55 2,305.55

GROSS INVOICE TOTAL: 2,305.55 .00% DISCOUNT .00 0 DAYS INV# 0498464-8 INV DATE 1/20/22 PAY DATE 1/20/22
------------------------------------------------------------------------------------------------------------------------------------
V 000261 US CUSTOM-RECONCILE BEFORE CUT 179714/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,338.37
NOH CER 050200E INVENTORY FREIGHT-IN 1,338.37 .00
** TOTALS ** 1,338.37 1,338.37

GROSS INVOICE TOTAL: 1,338.37 .00% DISCOUNT .00 0 DAYS INV# 0498923-3 INV DATE 1/20/22 PAY DATE 1/20/22
------------------------------------------------------------------------------------------------------------------------------------
V 000261 US CUSTOM-RECONCILE BEFORE CUT 179715/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,566.19
NOH CER 050200E INVENTORY FREIGHT-IN 1,566.19 .00
** TOTALS ** 1,566.19 1,566.19

GROSS INVOICE TOTAL: 1,566.19 .00% DISCOUNT .00 0 DAYS INV# 0498522-3 INV DATE 1/20/22 PAY DATE 1/20/22
------------------------------------------------------------------------------------------------------------------------------------
SYSTEM DATE 1/24/22 13:33 ACCOUNTS PAYABLE / ENTRY EDIT COMPANY# 0 FERAZZOLI IMPORTS OF N.E. INC PAGE 7
BATCH# 00 01/22 MARYK APEDIT/Q.LIB

VENDOR BRAN/CC VOUCHER/LINE DESCRIPTION G/L ACCOUNTS DEBIT CREDIT

------------------------------------------------------------------------------------------------------------------------------------
V 000261 US CUSTOM-RECONCILE BEFORE CUT 179716/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,672.62
NOH CER 050200E INVENTORY FREIGHT-IN 1,672.62 .00
** TOTALS ** 1,672.62 1,672.62

GROSS INVOICE TOTAL: 1,672.62 .00% DISCOUNT .00 0 DAYS INV# 0498307-9 INV DATE 1/20/22 PAY DATE 1/20/22
------------------------------------------------------------------------------------------------------------------------------------
V 000261 US CUSTOM-RECONCILE BEFORE CUT 179717/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,749.38
NOH CER 050200E INVENTORY FREIGHT-IN 1,749.38 .00
** TOTALS ** 1,749.38 1,749.38

GROSS INVOICE TOTAL: 1,749.38 .00% DISCOUNT .00 0 DAYS INV# 0498496-0 INV DATE 1/20/22 PAY DATE 1/20/22
------------------------------------------------------------------------------------------------------------------------------------
V 000261 US CUSTOM-RECONCILE BEFORE CUT 179718/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,614.41
NOH CER 050200E INVENTORY FREIGHT-IN 1,614.41 .00
** TOTALS ** 1,614.41 1,614.41

GROSS INVOICE TOTAL: 1,614.41 .00% DISCOUNT .00 0 DAYS INV# 0498924-1 INV DATE 1/20/22 PAY DATE 1/20/22
------------------------------------------------------------------------------------------------------------------------------------
V 000261 US CUSTOM-RECONCILE BEFORE CUT 179719/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 480.90
NOH CER 050200E INVENTORY FREIGHT-IN 480.90 .00
** TOTALS ** 480.90 480.90

GROSS INVOICE TOTAL: 480.90 .00% DISCOUNT .00 0 DAYS INV# 0498087-7 INV DATE 1/20/22 PAY DATE 1/20/22
------------------------------------------------------------------------------------------------------------------------------------
V 000261 US CUSTOM-RECONCILE BEFORE CUT 179720/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,718.68
NOH CER 050200E INVENTORY FREIGHT-IN 1,718.68 .00
** TOTALS ** 1,718.68 1,718.68

GROSS INVOICE TOTAL: 1,718.68 .00% DISCOUNT .00 0 DAYS INV# 0499116-3 INV DATE 1/20/22 PAY DATE 1/20/22
------------------------------------------------------------------------------------------------------------------------------------
V 000261 US CUSTOM-RECONCILE BEFORE CUT 179721/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,432.48
NOH CER 050200E INVENTORY FREIGHT-IN 1,432.48 .00
** TOTALS ** 1,432.48 1,432.48

GROSS INVOICE TOTAL: 1,432.48 .00% DISCOUNT .00 0 DAYS INV# 0498446-5 INV DATE 1/20/22 PAY DATE 1/20/22
------------------------------------------------------------------------------------------------------------------------------------
V 000261 US CUSTOM-RECONCILE BEFORE CUT 179722/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,601.76
NOH CER 050200E INVENTORY FREIGHT-IN 1,601.76 .00
** TOTALS ** 1,601.76 1,601.76

GROSS INVOICE TOTAL: 1,601.76 .00% DISCOUNT .00 0 DAYS INV# 0497350-0 INV DATE 1/20/22 PAY DATE 1/20/22
------------------------------------------------------------------------------------------------------------------------------------
V 000261 US CUSTOM-RECONCILE BEFORE CUT 179723/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,718.66
NOH CER 050200E INVENTORY FREIGHT-IN 1,718.66 .00
** TOTALS ** 1,718.66 1,718.66

GROSS INVOICE TOTAL: 1,718.66 .00% DISCOUNT .00 0 DAYS INV# 0497346-8 INV DATE 1/20/22 PAY DATE 1/20/22
------------------------------------------------------------------------------------------------------------------------------------
V 000261 US CUSTOM-RECONCILE BEFORE CUT 179724/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 838.92
NOH CER 050200E INVENTORY FREIGHT-IN 838.92 .00
** TOTALS ** 838.92 838.92

GROSS INVOICE TOTAL: 838.92 .00% DISCOUNT .00 0 DAYS INV# 0499113-0 INV DATE 1/20/22 PAY DATE 1/20/22
------------------------------------------------------------------------------------------------------------------------------------
SYSTEM DATE 1/24/22 13:33 ACCOUNTS PAYABLE / ENTRY EDIT COMPANY# 0 FERAZZOLI IMPORTS OF N.E. INC PAGE 8
BATCH# 00 01/22 MARYK APEDIT/Q.LIB

VENDOR BRAN/CC VOUCHER/LINE DESCRIPTION G/L ACCOUNTS DEBIT CREDIT

------------------------------------------------------------------------------------------------------------------------------------
V 000261 US CUSTOM-RECONCILE BEFORE CUT 179725/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 1,886.82
NOH CER 050200E INVENTORY FREIGHT-IN 1,886.82 .00
** TOTALS ** 1,886.82 1,886.82

GROSS INVOICE TOTAL: 1,886.82 .00% DISCOUNT .00 0 DAYS INV# 0498303-8 INV DATE 1/20/22 PAY DATE 1/20/22
------------------------------------------------------------------------------------------------------------------------------------
V 000261 US CUSTOM-RECONCILE BEFORE CUT 179726/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 864.41
NOH CER 050200E INVENTORY FREIGHT-IN 864.41 .00
** TOTALS ** 864.41 864.41

GROSS INVOICE TOTAL: 864.41 .00% DISCOUNT .00 0 DAYS INV# 0499652-7 INV DATE 1/20/22 PAY DATE 1/20/22
------------------------------------------------------------------------------------------------------------------------------------
V 000261 US CUSTOM-RECONCILE BEFORE CUT 179727/0001 PAYABLE AMT 019000L ACCOUNTS PAYABLE .00 2,158.72
NOH CER 050200E INVENTORY FREIGHT-IN 2,158.72 .00
** TOTALS ** 2,158.72 2,158.72

GROSS INVOICE TOTAL: 2,158.72 .00% DISCOUNT .00 0 DAYS INV# 0498921-7 INV DATE 1/20/22 PAY DATE 1/20/22
------------------------------------------------------------------------------------------------------------------------------------

BATCH# 00 INVOICES TOTAL: 259,589.33 PAYABLES POSTED: 259,589.33 259,589.33 259,589.33

INVOICES W/DISC: 259,589.33 EXPENSES POSTED: 259,589.33
DISCOUNTS AVAILABLE POSTED: .00
CHECKS POSTED: .00
DISCOUNTS TAKEN POSTED: .00

* O.K. * O.K. * O.K. * THIS RUN APPROVED FOR POSTING. * O.K. * O.K. * O.K. *