AP Accounted Invoice Aging

AP Accounted Invoice Aging
Ledger Name Trial Balance Name Ledger Currency Account Third Party Number Third Party Name
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 600 3M Health Care
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 600 3M Health Care
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 21 Advanced Network Devices
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Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 11 Advantage Corp
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Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 1595 Agile Electronic Supplies
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 147 Allied Manufacturing
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Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 6 American Telephone and Telegraph
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Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 803 Bank of America
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Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 1696 Barry Erickson
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 209 Building Management Inc.
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 Business World
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 70-000-2210-0000-000 1178 CDS, Inc
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Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 1375 CIC Management Inc.
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 7 Capp Consulting
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Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 Computer Service and Rentals
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 1718 Consolidated Electric
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Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 22 Consolidated Supplies
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Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 70-000-2210-0000-000 13142 Contractors Supply
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 537 Corporate Express Office Supply
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 1078 Dell Computers
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 Department of Defense
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 Department of Defense
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 Discount SuperStore
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 578 Eastern Industrial Products
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Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 2 GE Capital
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 1 GE Plastics
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 3 General Electric
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 General Technologies
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 1575 Global, Inc.
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 517 Grainger
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 145 Industrial Dressler
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Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 8 Jamie Frost
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 70-000-2210-0000-000 5128 Jean Waters
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 70-000-2210-0000-000 5127 John Pratt
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Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 70-000-2210-0000-000 13144 Mechanical Fittings
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 9 Office Supplies, Inc.
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 PEL Consultants, LLP
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 16148 Richards Associates
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 4127 Samuel Sole
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 1555 Staffing Services Inc.
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 557 Staples
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Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 5 Star Gate Ltd
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 415 TT Services
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Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 295 TempsRUs
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 295 TempsRUs
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 4 United Parcel Service
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 01-000-2210-0000-000 23156 Vantage
Vision Operations (USA) Liabilities Payables, Vision Operations (USA) USD 70-000-2210-0000-000 13146 World of Concrete
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Third Party Site Name Third Party Site Country Vendor Number Vendor Name Vendor Site Vendor Site Country Operating Unit
CORP HQ United States 5037 3M Health Care CORP HQ United States Vision Operations
CORP HQ United States 5037 3M Health Care CORP HQ United States Vision Operations
SANTA CLARA United States 1013 Advanced Network Devices SANTA CLARA-ERS United States Vision Operations
FRESNO United States 1013 Advanced Network Devices FRESNO United States Vision Operations
TAMPA United States 1013 Advanced Network Devices TAMPA United States Vision Construction
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ADVANTAGE - UK United Kingdom 1010 Advantage Corp ADVANTAGE - UK United Kingdom Vision Operations
ADVANTAGE - US United States 1010 Advantage Corp ADVANTAGE - US United States Vision Operations
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SANTA ROSA-USE United States 8042 Agile Electronic Supplies SANTA ROSA-USE United States Vision Operations
SAN JOSE-ERS United States 2007 Allied Manufacturing SAN JOSE-ERS United States Vision Operations
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DANVILLE-CTR United States 2007 Allied Manufacturing DANVILLE-CTR United States Vision Operations
AT&T - HQ United States 1005 American Telephone and Telegraph AT&T - HQ United States Vision Operations
AT&T - CANADA Canada 1005 American Telephone and Telegraph AT&T - CANADA Canada Vision Operations
AT&T - CANADA Canada 1005 American Telephone and Telegraph AT&T - CANADA Canada Vision Operations
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CORPORATE United States 5058 Bank of America CORPORATE United States Vision Operations
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8056 Erickson, Barry OFFICE United States Vision Operations
HQ - NYC United States 2012 Building Management Inc. HQ - NYC United States Vision Operations
Primary San Jose United States Vision Operations
CDSNJ United States 5102 CDS, Inc CDSNJ United States Vision Construction
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PITTSBURGH United States 5102 CDS, Inc PITTSBURGH United States Vision Operations
NEW YORK United States 8013 CIC Management Inc. NEW YORK United States Vision Operations
CAPP CONSULTING United States 1006 Capp Consulting CAPP CONSULTING United States Vision Operations
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United States Vision Operations

MAIN United States 8059 Consolidated Electric MAIN United States Vision Operations
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SPRINGFIELD United States 1014 Consolidated Supplies SPRINGFIELD United States Vision Operations
DALLAS United States 1014 Consolidated Supplies DALLAS-ERS United States Vision Operations
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PLANTATION-CTR United States 1014 Consolidated Supplies PLANTATION-CTR United States Vision Operations
VC CONSUP United States 20122 Contractors Supply VC CONSUP United States Vision Construction
CEOS United States 5028 Corporate Express Office Supply CEOS United States Vision Operations
VC CEOS United States 5028 Corporate Express Office Supply VC CEOS United States Vision Construction
DELL United States 5092 Dell Computers DELL United States Vision Operations
EIP MAIN United States 5033 Eastern Industrial Products EIP MAIN United States Vision Operations
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DANBURY United States 1001 GE Capital DANBURY United States Vision Operations
DANBURY United States 1000 GE Plastics GE PLASTICS United States Vision Operations
DANBURY United States 1000 GE Plastics GE PLASTICS RM United States Vision Operations
GE United States 1002 General Electric GE United States Vision Operations
MEDFIELD-CTR United States 1002 General Electric MEDFIELD-CTR United States Vision Operations
GLOBAL-GA United States 8041 Global, Inc. GLOBAL-GA United States Vision Operations
GRAINGER LA United States 5027 Grainger GRAINGER LA United States Vision Operations
VC GRAINGER United States 5027 Grainger VC GRAINGER United States Vision Construction
US HEADQUARTERS United States 2005 Industrial Dressler US HEADQUATERS United States Vision Operations
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1007 Jamie Frost OFFICE United States Vision Operations
20069 Waters, Jean OFFICE United States Vision Construction
20068 Pratt, John OFFICE United States Vision Construction
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VC MF United States 20124 Mechanical Fittings VC MF United States Vision Construction
OFFICE PROJ United States 1008 Office Supplies, Inc. OFFICESUPPLIES United States Vision Operations
NEW YORK United States 1008 Office Supplies, Inc. NEW YORK United States Vision Operations
VO RA United States 20142 Richards Associates VO RA United States Vision Operations
20066 Sole, Samuel OFFICE United States Vision Operations
STAF SERV MAIN United States 8040 Staffing Services Inc. STAF SERV MAIN United States Vision Operations
STAPLES LA United States 5029 Staples STAPLES LA United States Vision Operations
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STAR GATE - BUY Hong Kong 1004 Star Gate Ltd STAR GATE - BUY Hong Kong Vision Operations
STAR GATE - BUY Hong Kong 1004 Star Gate Ltd STAR GATE - BUY Hong Kong Vision Operations
TWIN MT-CTR United States 1004 Star Gate Ltd TWIN MT-CTR United States Vision Operations
TWIN MT-CTR United States 1004 Star Gate Ltd TWIN MT-CTR United States Vision Operations
TT SAN FRAN United States 5017 TT Services TT SAN FRAN United States Vision Operations
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SANFRAN United States 5003 TempsRUs SANFRAN United States Vision Operations
SANFRAN United States 5003 TempsRUs SANFRAN United States Vision Operations
UPS - HQ United States 1003 United Parcel Service UPS - HQ United States Vision Operations
UPS - NL Netherlands 1003 United Parcel Service UPS - NL Netherlands Vision Operations
UPS-SINGAPORE Singapore 1003 United Parcel Service UPS-SINGAPORE Singapore Vision Operations
UPS-SINGAPORE Singapore 1003 United Parcel Service UPS-SINGAPORE Singapore Vision Operations
PUK VANTAGE United Kingdom 20173 Vantage VO VANTAGE United Kingdom Vision Operations
VC WOC United States 20126 World of Concrete VC WOC United States Vision Construction
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Transaction Type Transaction Number Invoice Document Number Invoice Date Invoice Gl Date Invoice Cancelled Date Invoice Source
AP Invoices 122 10-Nov-00 1-Mar-08 Manual Invoice Entry
AP Invoices 26 1-Mar-00 1-Mar-08 Manual Invoice Entry
AP Invoices 123 20-Jan-98 20-Jan-98 Manual Invoice Entry
AP Invoices AND091904 19-Sep-04 19-Sep-04 External
AP Invoices ERS-13671-57715 20-Sep-04 20-Sep-04 ERS
AP Invoices Tax 13-Dec-05 13-Dec-05 Manual Invoice Entry
AP Invoices Manual 19-Dec-05 19-Dec-05 Manual Invoice Entry
AP Invoices ERS-21368-98430 21-Dec-05 21-Dec-05 ERS
AP Invoices AND042606 26-Apr-06 26-Apr-06 External
AP Invoices ERS-22820-111748 10-May-06 10-May-06 ERS
AP Invoices ERS-12067-145637 1-Aug-06 1-Aug-06 ERS
AP Invoices ERS-12064-145634 1-Oct-06 1-Oct-06 ERS
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AP Invoices ERS-12065-145635 1-Nov-06 1-Nov-06 ERS

AP Invoices ERS-12070-145639 1-Jan-07 1-Jan-07 ERS
AP Invoices ERS-12071-145640 1-Feb-07 1-Feb-07 ERS
AP Invoices ERS-12072-145641 1-Mar-07 1-Mar-07 ERS
AP Invoices ERS-12073-145642 1-Apr-07 1-Apr-07 ERS
AP Invoices ERS-12075-145644 1-Jun-07 1-Jun-07 ERS
AP Invoices ERS-12076-145645 1-Jul-07 1-Jul-07 ERS
AP Invoices OPS200839089 7-Jan-08 7-Jan-08 External
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AP Invoices 810445 6-Feb-08 6-Feb-08 Manual Invoice Entry
AP Invoices OPS200839120 7-Feb-08 7-Feb-08 External
AP Invoices OPS200839362 6-Oct-08 6-Oct-08 External
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AP Invoices OPS200839424 7-Dec-08 7-Dec-08 External

AP Invoices 6785 6-Aug-97 6-Aug-97 Manual Invoice Entry
AP Invoices ERS 31 4790 31-Aug-06 31-Aug-06 Manual Invoice Entry
AP Invoices ERS 4773 102 31-Aug-06 31-Aug-06 Manual Invoice Entry
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AP Invoices AM010908 9-Jan-08 9-Jan-08 External
AP Invoices AM020908 9-Feb-08 9-Feb-08 External
AP Invoices AM030908 9-Mar-08 9-Mar-08 External
AP Invoices AM040908 9-Apr-08 9-Apr-08 External
AP Invoices AM050908 9-May-08 9-May-08 External
AP Invoices AM060908 9-Jun-08 9-Jun-08 External
AP Invoices AM070908 9-Jul-08 9-Jul-08 External
AP Invoices AM080908 9-Aug-08 9-Aug-08 External
AP Invoices AM090908 9-Sep-08 9-Sep-08 External
AP Invoices L996666 6-Jan-97 6-Jan-97 Manual Invoice Entry
AP Invoices 8368798 10-May-97 10-May-97 Manual Invoice Entry
AP Invoices ATT091904 19-Sep-04 19-Sep-04 External
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AP Invoices PN-1164 1-Jan-08 1-Jan-08 Oracle Property Manager
AP Invoices PN-1179 1-Jan-08 1-Jan-08 Oracle Property Manager
AP Invoices PN-1153 1-Feb-08 1-Feb-08 Oracle Property Manager
AP Invoices PN-1157 1-Mar-08 1-Mar-08 Oracle Property Manager
AP Invoices PN-1167 1-Apr-08 1-Apr-08 Oracle Property Manager
AP Invoices PN-1182 1-Apr-08 1-Apr-08 Oracle Property Manager
AP Invoices PN-1168 1-May-08 1-May-08 Oracle Property Manager
AP Invoices PN-1183 1-May-08 1-May-08 Oracle Property Manager
AP Invoices PN-1169 1-Jun-08 1-Jun-08 Oracle Property Manager
AP Invoices PN-1184 1-Jun-08 1-Jun-08 Oracle Property Manager
AP Invoices PN-1158 1-Jul-08 1-Jul-08 Oracle Property Manager
AP Invoices PN-1171 1-Aug-08 1-Aug-08 Oracle Property Manager
AP Invoices PN-1160 1-Sep-08 1-Sep-08 Oracle Property Manager
AP Invoices PN-1161 1-Oct-08 1-Oct-08 Oracle Property Manager
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AP Invoices PN-1162 1-Nov-08 1-Nov-08 Oracle Property Manager
AP Invoices PN-1159 1-Dec-08 1-Dec-08 Oracle Property Manager
AP Invoices W34596 30-Oct-08 30-Oct-08 SelfService
AP Invoices BMI091904 19-Sep-04 19-Sep-04 External
AP Invoices OPS200839146 4-Mar-08 4-Mar-08 External
AP Invoices OPS200839389 2-Nov-08 2-Nov-08 External
AP Invoices OPS200839OPS2008396 9-Nov-08 9-Nov-08 External
AP Invoices 1578949 14-Jan-08 14-Jan-08 Receivables
AP Invoices 012404 24-Jun-04 24-Jun-04 Manual Invoice Entry
AP Invoices 072604 26-Jul-04 24-Jun-04 Manual Invoice Entry
AP Invoices 082304 23-Aug-04 24-Jun-04 Manual Invoice Entry
AP Invoices 092404 23-Sep-04 23-Sep-04 Manual Invoice Entry
AP Invoices 102204 22-Oct-04 22-Oct-04 Manual Invoice Entry
AP Invoices 112604 26-Nov-04 26-Nov-04 Manual Invoice Entry
AP Invoices 121604 16-Dec-04 16-Dec-04 Manual Invoice Entry
AP Invoices 19-JAN-2005 19-Jan-05 19-Jan-05 Manual Invoice Entry
AP Invoices 17-FEB-2005 17-Feb-05 17-Feb-05 Manual Invoice Entry
AP Invoices 23-MAR-2005 23-Mar-05 23-Mar-05 Manual Invoice Entry
AP Invoices 19-APR-2005 19-Apr-05 19-Apr-05 Manual Invoice Entry
AP Invoices 23-MAY-2005 23-May-05 23-May-05 Manual Invoice Entry
AP Invoices 24-JUN-2005 24-Jun-05 24-Jun-05 Manual Invoice Entry
AP Invoices 28-JUL-2005 28-Jul-05 28-Jul-05 Manual Invoice Entry
AP Invoices 26-AUG-2005 26-Aug-05 26-Aug-05 Manual Invoice Entry
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AP Invoices 23-SEP-2005 23-Sep-05 23-Sep-05 Manual Invoice Entry

AP Invoices 25-OCT-2005 25-Oct-05 25-Oct-05 Manual Invoice Entry
AP Invoices 30-NOV-2005 30-Nov-05 30-Nov-05 Manual Invoice Entry
AP Invoices 21-DEC-2005 21-Dec-05 21-Dec-05 Manual Invoice Entry
AP Invoices 26-OCT-2006 26-Oct-06 26-Oct-06 Manual Invoice Entry
AP Invoices E765559 6-Jan-97 6-Jan-97 Manual Invoice Entry
AP Invoices J88644899 6-Jan-97 6-Jan-97 Manual Invoice Entry
AP Invoices 17022 16-Jul-03 16-Jul-03 Manual Invoice Entry
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AP Invoices L10201-1-1 15-Sep-07 15-Sep-07 LOANS

AP Invoices ERS-21-DEC-05-98355 21-Dec-05 21-Dec-05 ERS
AP Invoices Manual 21-Dec-05 21-Dec-05 Manual Invoice Entry
AP Invoices ERS-24-MAY-06-112825 24-May-06 24-May-06 ERS
AP Invoices ERS-01-AUG-06-145674 1-Aug-06 1-Aug-06 ERS
AP Invoices ERS-01-SEP-06-145675 1-Sep-06 1-Sep-06 ERS
AP Invoices ERS-01-OCT-06-145672 1-Oct-06 1-Oct-06 ERS
AP Invoices ERS-01-NOV-06-145673 1-Nov-06 1-Nov-06 ERS
AP Invoices ERS-01-JAN-07-145677 1-Jan-07 1-Jan-07 ERS
AP Invoices ERS-01-FEB-07-145678 1-Feb-07 1-Feb-07 ERS
AP Invoices ERS-01-MAR-07-145679 1-Mar-07 1-Mar-07 ERS
AP Invoices ERS-01-APR-07-145680 1-Apr-07 1-Apr-07 ERS
AP Invoices ERS-01-JUN-07-145682 1-Jun-07 1-Jun-07 ERS
AP Invoices ERS-01-JUL-07-145683 1-Jul-07 1-Jul-07 ERS
AP Invoices ERS-01-SEP-07-145685 1-Sep-07 1-Sep-07 ERS
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AP Invoices ERS-13-FEB-08-152360 13-Feb-08 13-Feb-08 ERS
AP Invoices ERS-10-MAR-08-153678 10-Mar-08 10-Mar-08 ERS
AP Invoices ERS-02-APR-08-155541 2-Apr-08 2-Apr-08 ERS
AP Invoices ERS-02-JUN-08-160471 2-Jun-08 2-Jun-08 ERS
AP Invoices ERS-03-JUL-08-163920 3-Jul-08 3-Jul-08 ERS
AP Invoices CSI091904 19-Sep-04 19-Sep-04 External
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AP Invoices OPS2008391OPS200839 26-Feb-08 26-Feb-08 External

AP Invoices DoubleInv 30-Dec-05 30-Dec-05 Manual Invoice Entry
AP Invoices 2822382 10-Oct-08 10-Oct-08 Receivables
AP Invoices Cr- 5392 31-Aug-06 31-Aug-06 External
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AP Invoices ERS 5392 31-Aug-06 31-Aug-06 Manual Invoice Entry

AP Invoices ManualEntry 30-Nov-07 30-Nov-07 Manual Invoice Entry
AP Invoices EIP010208 2-Jan-08 2-Jan-08 External
AP Invoices EIP020208 2-Feb-08 2-Feb-08 External
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AP Invoices EIP030308 3-Mar-08 3-Mar-08 External
AP Invoices EIP040408 4-Apr-08 4-Apr-08 External
AP Invoices EIP050508 5-May-08 5-May-08 External
AP Invoices EIP060608 6-Jun-08 6-Jun-08 External
AP Invoices EIP070708 7-Jul-08 7-Jul-08 External
AP Invoices EIP081708 18-Aug-08 18-Aug-08 External
AP Invoices EIP082508 28-Aug-08 28-Aug-08 External
AP Invoices EIP090908 9-Sep-08 9-Sep-08 External
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AP Invoices Z337559 6-Jan-97 6-Jan-97 Manual Invoice Entry

AP Invoices 15475475 24-Apr-97 24-Apr-97 Manual Invoice Entry
AP Invoices R4465487 6-Jan-97 6-Jan-97 Manual Invoice Entry
AP Invoices ND123803 20-Mar-99 20-Mar-99 Manual Invoice Entry
AP Invoices ND123804 20-Apr-99 20-Apr-99 Manual Invoice Entry
AP Invoices ND123805 20-May-99 20-May-99 Manual Invoice Entry
AP Invoices ND123806 20-Jun-99 20-Jun-99 Manual Invoice Entry
AP Invoices ND123807 20-Jul-99 20-Jul-99 Manual Invoice Entry
AP Invoices ND123808 20-Aug-99 20-Aug-99 Manual Invoice Entry
AP Invoices ND123899 20-Sep-99 20-Sep-99 Manual Invoice Entry
AP Invoices 5728RR 16-Aug-07 16-Aug-07 Manual Invoice Entry
AP Invoices 5728pay1 16-Aug-07 16-Aug-07 Manual Invoice Entry
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AP Invoices 06-JAN-97 6-Jan-97 6-Jan-96 XpenseXpress
AP Invoices D44758 6-Jan-97 6-Jan-97 Manual Invoice Entry
AP Invoices IP0987656 6-Jan-97 6-Jan-97 Manual Invoice Entry
AP Invoices W22375 26-Jun-04 26-Jun-04 SelfService
AP Invoices W22436 24-Jul-04 24-Jul-04 SelfService
AP Invoices W22437 21-Aug-04 21-Aug-04 SelfService
AP Invoices W22634 25-Sep-04 25-Sep-04 SelfService
AP Invoices W23132 20-Nov-04 20-Nov-04 SelfService
AP Invoices W23263 17-Dec-04 17-Dec-04 SelfService
AP Invoices W23638 22-Jan-05 22-Jan-05 SelfService
AP Invoices W24053 21-Feb-05 21-Feb-05 SelfService
AP Invoices W24121 28-Mar-05 28-Mar-05 SelfService
AP Invoices W25702 23-Apr-05 23-Apr-05 SelfService
AP Invoices W25961 20-May-05 20-May-05 SelfService
AP Invoices W23639 22-Jan-05 22-Jan-05 SelfService
AP Invoices W24056 19-Feb-05 19-Feb-05 SelfService
AP Invoices W24122 26-Mar-05 26-Mar-05 SelfService
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AP Invoices S335478 6-Jan-97 6-Jan-97 Manual Invoice Entry
AP Invoices X5333910 30-Apr-97 30-Apr-97 Manual Invoice Entry
AP Invoices MXP-002 1-Mar-00 1-Mar-00 Manual Invoice Entry
AP Invoices OSI091904 19-Sep-04 19-Sep-04 External
AP Invoices PriceVar 30-Dec-05 30-Dec-05 Manual Invoice Entry
AP Invoices CMOSI0106 19-Jan-06 19-Jan-06 External
AP Invoices Addison_6SIA-545XW 4-Sep-07 4-Sep-07 External
AP Invoices 1176223 26-Oct-07 26-Oct-07 Receivables
AP Invoices ERS-2134-133947 11-Jun-07 11-Jun-07 15-Jun-07 ERS
AP Invoices Manaul Entry 28-Dec-07 28-Dec-07 Manual Invoice Entry
AP Invoices ST010908 9-Jan-08 9-Jan-08 External
AP Invoices ST020908 9-Feb-08 9-Feb-08 External
AP Invoices ST030908 9-Mar-08 9-Mar-08 External
AP Invoices ST040908 9-Apr-08 9-Apr-08 External
AP Invoices ST050908 9-May-08 9-May-08 External
AP Invoices ST060908 9-Jun-08 9-Jun-08 External
AP Invoices ST070908 9-Jul-08 9-Jul-08 External
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AP Invoices ST080908 9-Aug-08 9-Aug-08 External

AP Invoices ST090908 9-Sep-08 9-Sep-08 External
AP Invoices Manual Entry 28-Dec-07 28-Dec-07 Manual Invoice Entry
AP Invoices TT010308 3-Jan-08 3-Jan-08 External
AP Invoices TT012308 23-Jan-08 23-Jan-08 External
AP Invoices TT020308 3-Feb-08 3-Feb-08 External
AP Invoices TT022308 23-Feb-08 23-Feb-08 External
AP Invoices TT030308 3-Mar-08 3-Mar-08 External
AP Invoices TT032308 23-Mar-08 23-Mar-08 External
AP Invoices TT040408 4-Apr-08 4-Apr-08 External
AP Invoices TT042308 24-Apr-08 24-Apr-08 External
AP Invoices TT052308 25-May-08 25-May-08 External
AP Invoices TT060608 6-Jun-08 6-Jun-08 External
AP Invoices TT062308 23-Jun-08 23-Jun-08 External
AP Invoices TT070708 7-Jul-08 7-Jul-08 External
AP Invoices TT072308 23-Jul-08 23-Jul-08 External
AP Invoices TT080808 8-Aug-08 8-Aug-08 External
AP Invoices TT082308 28-Aug-08 28-Aug-08 External
AP Invoices TT090908 9-Sep-08 9-Sep-08 External
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AP Invoices W336478 6-Jan-97 6-Jan-97 Manual Invoice Entry
AP Invoices UPS091904 19-Sep-04 19-Sep-04 External
AP Invoices OPS200839388 1-Nov-08 1-Nov-08 External
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Invoice Type Invoice Description Invoice Status Invoice Payment Status Pay Group Payment Method
Standard Validated Fully Paid Standard Check
Standard Validated Not Paid Standard Check
Standard Selected for Payment Not Paid Standard Check
Standard Receipt Invoice automatically created on 20-SEP-04 Selected for Payment Not Paid Standard Check
Standard Validated Not Paid Priority Check
Standard Receipt Invoice automatically created on 21-DEC-05 Selected for Payment Not Paid Standard Check
Standard Receipt Invoice automatically created on 10-MAY-06 Validated Fully Paid Standard Check
Standard Receipt Invoice automatically created on 01-AUG-06 Selected for Payment Not Paid Standard Check
Standard Receipt Invoice automatically created on 01-OCT-06 Selected for Payment Not Paid Standard Check
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Standard Receipt Invoice automatically created on 01-NOV-06 Selected for Payment Not Paid Standard Check
Standard Receipt Invoice automatically created on 01-JAN-07 Selected for Payment Not Paid Standard Check
Standard Receipt Invoice automatically created on 01-FEB-07 Selected for Payment Not Paid Standard Check
Standard Receipt Invoice automatically created on 01-MAR-07 Selected for Payment Not Paid Standard Check
Standard Receipt Invoice automatically created on 01-APR-07 Selected for Payment Not Paid Standard Check
Standard Receipt Invoice automatically created on 01-MAY-07 Selected for Payment Not Paid Standard Check
Standard Receipt Invoice automatically created on 01-JUN-07 Selected for Payment Not Paid Standard Check
Standard Receipt Invoice automatically created on 01-JUL-07 Selected for Payment Not Paid Standard Check
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Standard Receipt Invoice automatically created on 20-SEP-04 Selected for Payment Not Paid EDI Electronic
Standard Receipt Invoice automatically created on 17-MAY-06 Validated Fully Paid EDI Electronic
Standard Receipt Invoice automatically created on 17-MAY-06 Validated Fully Paid EDI Electronic
Standard Receipt Invoice automatically created on 25-AUG-06 Selected for Payment Not Paid EDI ACH (e-Commerce Gateway)
Standard Selected for Payment Not Paid EDI ACH (e-Commerce Gateway)
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Standard Receipt Invoice automatically created on 19-SEP-06 Selected for Payment Not Paid EDI ACH (e-Commerce Gateway)
Standard Receipt Invoice automatically created on 01-APR-07 Selected for Payment Not Paid EDI Electronic
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Standard Receipt Invoice automatically created on 01-NOV-07 Selected for Payment Not Paid EDI Electronic
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Standard Receipt Invoice automatically created on 13-FEB-08 Selected for Payment Not Paid EDI Electronic
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Standard Receipt Invoice automatically created on 02-APR-08 Selected for Payment Not Paid EDI Electronic
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Standard Lease Number: 1371 Validated Fully Paid Standard Check
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Expense Report Sales Overview - Benefit Features Selected for Payment Not Paid Employee Check
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Standard Receipt Invoice automatically created on 28-JUN-06 Validated Fully Paid Standard Check
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Standard Receipt Invoice automatically created on 03-APR-07 Selected for Payment Not Paid Sizzle Electronic
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Standard Receipt Invoice automatically created on 17-AUG-07 Selected for Validation Not Paid Sizzle Electronic
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Standard Receipt Invoice automatically created on 18-SEP-07 Selected for Payment Not Paid Sizzle Electronic
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Standard Receipt Invoice automatically created on 06-JUL-99 Validated Fully Paid Standard Check
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Standard Receipt Invoice automatically created on 11-NOV-02 Validated Fully Paid Standard Electronic
Retainage Release Validated Fully Paid Standard Electronic
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Standard Receipt Invoice automatically created on 17-AUG-07 Selected for Validation Fully Paid Standard Electronic
Expense Report Gold Club Award Validated Fully Paid Standard Check
Expense Report Expense Report Validated Not Paid Employee Check
Expense Report client meeting Validated Not Paid Employee Check
Expense Report site visit Validated Not Paid Employee Check
Expense Report site visit Validated Not Paid Employee Check
Expense Report Expense Report Validated Fully Paid Employee Check
Expense Report site visit Validated Fully Paid Employee Check
Expense Report Client meeting Validated Fully Paid Employee Check
Expense Report Expense Report Validated Fully Paid Employee Check
Expense Report Site visit Validated Fully Paid Employee Check
Expense Report Team meeting Validated Fully Paid Employee Check
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Standard Receipt Invoice automatically created on 09-JAN-07 Validated Not Paid Standard Check
Standard Selected for Payment Not Paid Standard Electronic
Credit Memo Validated Fully Paid Standard Check
Standard Selected for Validation Fully Paid Standard Check
Standard Receipt Invoice automatically created on 16-JAN-08 Validated Fully Paid Standard Electronic
Standard Receipt Invoice automatically created on 19-DEC-08 Validated Fully Paid Standard Electronic
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Expense Report client site visit Validated Fully Paid Employee Check
Standard Weekly Warehousing Selected for Payment Not Paid Standard Electronic
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Standard Receipt Invoice automatically created on 08-DEC-08 Selected for Payment Not Paid Standard Electronic
Standard Receipt Invoice automatically created on 19-DEC-08 Selected for Payment Not Paid Standard Electronic
Standard Receipt Invoice automatically created on 13-FEB-08 Validated Fully Paid Standard Check
Standard Receipt Invoice automatically created on 22-OCT-02 Validated Fully Paid Standard Check
Standard Legal Services Selected for Payment Not Paid Standard Check
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Standard Selected for Payment Not Paid Standard Wire
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Standard Receipt Invoice automatically created on 23-JAN-07 Validated Not Paid Standard Check
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Dispute Reason Payment Hold Reason Invoice Currency Invoice Exchange Rate Invoice Exchange Rate Type Invoice Exchange Rate Date
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FRF 0.16 Reporting 20-Jan-98
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Test Dispute IBY Test Hold USD
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GBP 1.61 Corporate 6-Aug-97
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CAD 0.74 Corporate 10-May-97
CAD 0.74 Corporate 6-Aug-97
JPY 0.01 Reporting 21-Jan-98
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JPY 0.01 Reporting 24-Jan-98
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GBP 1.56 Corporate 14-Oct-02
GBP 1.56 Corporate 12-Nov-02
GBP 1.62 Corporate 11-Jul-03
GBP 1.61 Corporate 26-Sep-03
GBP 1.61 Corporate 26-Sep-03
GBP 1.87 Corporate 10-Jan-07
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FRF 0.17 Corporate 26-Jan-98
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MXP 0.12 Corporate 1-Mar-00
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NLG 0.59 Corporate 10-May-97
SGD 0.71 Corporate 10-May-97
NLG 0.56 Corporate 6-Aug-97
NLG 0.53 Corporate 30-Dec-97
SGD 0.71 Corporate 30-Dec-97
NLG 0.49 Corporate 7-Feb-98
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GBP 1.86 Corporate 10-Jun-05
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Invoice Amount Invoice Base Amount Transaction Original Amount Transaction Remaining Amount Payment Num As Of Date Due Date
1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1 31-Dec-08 10-Dec-00
1,400.00 1,400.00 1,400.00 1,400.00 1 31-Dec-08 31-Mar-00
500.00 81.91 81.91 81.91 1 31-Dec-08 20-Jan-98
119,390.00 119,390.00 119,390.00 119,390.00 1 31-Dec-08 19-Oct-04
231.00 231.00 231.00 231.00 1 31-Dec-08 20-Sep-04
42.00 42.00 42.00 42.00 1 31-Dec-08 20-Sep-04
115.50 115.50 115.50 115.50 1 31-Dec-08 20-Sep-04
500.00 500.00 500.00 500.00 1 31-Dec-08 7-Jan-05
8,000.00 8,000.00 8,000.00 8,000.00 1 31-Dec-08 13-Dec-05
50,750.00 50,750.00 50,750.00 50,750.00 1 31-Dec-08 19-Dec-05
50,750.00 50,750.00 50,750.00 50,750.00 1 31-Dec-08 21-Dec-05
94,680.00 94,680.00 94,680.00 94,680.00 1 31-Dec-08 26-May-06
38,759.00 38,759.00 38,759.00 38,759.00 1 31-Dec-08 9-Jun-06
960.00 960.00 960.00 960.00 1 31-Dec-08 9-Jun-06
64,361.42 64,361.42 64,361.42 64,361.42 1 31-Dec-08 17-May-06
2,272.97 2,272.97 2,272.97 2,272.97 1 31-Dec-08 17-May-06
1,137.15 1,137.15 1,137.15 1,137.15 1 31-Dec-08 17-May-06
61,399.80 61,399.80 61,399.80 61,399.80 1 31-Dec-08 17-May-06
457.80 457.80 457.80 457.80 1 31-Dec-08 17-May-06
5,303.15 5,303.15 5,303.15 5,303.15 1 31-Dec-08 17-May-06
5,303.15 5,303.15 5,303.15 5,303.15 1 31-Dec-08 17-May-06
9,119.65 9,119.65 9,119.65 9,119.65 1 31-Dec-08 17-May-06
3,104.20 3,104.20 3,104.20 3,104.20 1 31-Dec-08 17-May-06
5,303.15 5,303.15 5,303.15 5,303.15 1 31-Dec-08 17-May-06
3,104.20 3,104.20 3,104.20 3,104.20 1 31-Dec-08 17-May-06
3,104.20 3,104.20 3,104.20 3,104.20 1 31-Dec-08 17-May-06
1,167.30 1,167.30 1,167.30 1,167.30 1 31-Dec-08 17-May-06
54.00 54.00 54.00 54.00 1 31-Dec-08 17-May-06
2,010.00 2,010.00 2,010.00 2,010.00 1 31-Dec-08 17-May-06
1,853.00 1,853.00 1,853.00 1,853.00 1 31-Dec-08 17-May-06
9,119.65 9,119.65 9,119.65 9,119.65 1 31-Dec-08 17-May-06
3,104.20 3,104.20 3,104.20 3,104.20 1 31-Dec-08 17-May-06
56,335.95 56,335.95 56,335.95 56,335.95 1 31-Dec-08 17-May-06
3,101.00 3,101.00 3,101.00 3,101.00 1 31-Dec-08 17-May-06
1,506,850.00 1,506,850.00 1,506,850.00 1,506,850.00 1 31-Dec-08 15-Sep-06
1,506,850.00 1,506,850.00 1,506,850.00 1,506,850.00 1 31-Dec-08 16-Oct-06
1,506,850.00 1,506,850.00 1,506,850.00 1,506,850.00 1 31-Dec-08 15-Nov-06
Andy's footer
1,506,850.00 1,506,850.00 1,506,850.00 1,506,850.00 1 31-Dec-08 16-Dec-06

1,506,850.00 1,506,850.00 1,506,850.00 1,506,850.00 1 31-Dec-08 15-Jan-07
1,506,850.00 1,506,850.00 1,506,850.00 1,506,850.00 1 31-Dec-08 15-Feb-07
1,506,850.00 1,506,850.00 1,506,850.00 1,506,850.00 1 31-Dec-08 18-Mar-07
1,506,850.00 1,506,850.00 1,506,850.00 1,506,850.00 1 31-Dec-08 15-Apr-07
1,506,850.00 1,506,850.00 1,506,850.00 1,506,850.00 1 31-Dec-08 16-May-07
1,506,850.00 1,506,850.00 1,506,850.00 1,506,850.00 1 31-Dec-08 15-Jun-07
1,506,850.00 1,506,850.00 1,506,850.00 1,506,850.00 1 31-Dec-08 16-Jul-07
1,506,850.00 1,506,850.00 1,506,850.00 1,506,850.00 1 31-Dec-08 15-Aug-07
1,506,850.00 1,506,850.00 1,506,850.00 1,506,850.00 1 31-Dec-08 15-Sep-07
1,506,850.00 1,506,850.00 1,506,850.00 1,506,850.00 1 31-Dec-08 16-Oct-07
1,506,850.00 1,506,850.00 1,506,850.00 1,506,850.00 1 31-Dec-08 15-Nov-07
1,506,850.00 1,506,850.00 1,506,850.00 1,506,850.00 1 31-Dec-08 16-Dec-07
3,854,347.00 3,854,347.00 3,854,347.00 3,854,347.00 1 31-Dec-08 16-Dec-07
1,506,850.00 1,506,850.00 1,506,850.00 1,506,850.00 1 31-Dec-08 15-Jan-08
3,854,347.00 3,854,347.00 3,854,347.00 3,854,347.00 1 31-Dec-08 15-Jan-08
1,506,850.00 1,506,850.00 1,506,850.00 1,506,850.00 1 31-Dec-08 19-Jan-08
3,854,347.00 3,854,347.00 3,854,347.00 3,854,347.00 1 31-Dec-08 19-Jan-08
22,637.30 22,637.30 22,637.30 22,637.30 1 31-Dec-08 7-Dec-07
26,685.45 26,685.45 26,685.45 26,685.45 1 31-Dec-08 7-Dec-07
13,954.50 13,954.50 13,954.50 13,954.50 1 31-Dec-08 7-Dec-07
23,720.40 23,720.40 23,720.40 23,720.40 1 31-Dec-08 7-Dec-07
32,250.40 32,250.40 32,250.40 32,250.40 1 31-Dec-08 7-Dec-07
22,732.05 22,732.05 22,732.05 22,732.05 1 31-Dec-08 7-Dec-07
44,747.65 44,747.65 44,747.65 44,747.65 1 31-Dec-08 7-Dec-07
13,954.50 13,954.50 13,954.50 13,954.50 1 31-Dec-08 7-Dec-07
37,557.30 37,557.30 37,557.30 37,557.30 1 31-Dec-08 7-Dec-07
20,989.05 20,989.05 20,989.05 20,989.05 1 31-Dec-08 7-Dec-07
12,404.00 12,404.00 12,404.00 12,404.00 1 31-Dec-08 7-Dec-07
25,388.50 25,388.50 25,388.50 25,388.50 1 31-Dec-08 7-Dec-07
2,790.90 2,790.90 2,790.90 2,790.90 1 31-Dec-08 7-Dec-07
620.20 620.20 620.20 620.20 1 31-Dec-08 7-Dec-07
6,202.00 6,202.00 6,202.00 6,202.00 1 31-Dec-08 7-Dec-07
5,891.90 5,891.90 5,891.90 5,891.90 1 31-Dec-08 7-Dec-07
35,971.60 35,971.60 35,971.60 35,971.60 1 31-Dec-08 16-Dec-07
15,194.90 15,194.90 15,194.90 15,194.90 1 31-Dec-08 17-Dec-07
19,226.20 19,226.20 19,226.20 19,226.20 1 31-Dec-08 18-Dec-07
110,342.18 110,342.18 110,342.18 110,342.18 1 31-Dec-08 6-Feb-08
Andy's footer
110,342.18 110,342.18 110,342.18 110,342.18 1 31-Dec-08 13-Feb-08

1,999,489.25 1,999,489.25 1,999,489.25 1,999,489.25 1 31-Dec-08 1-Mar-08
4,585,934.96 4,585,934.96 4,585,934.96 4,585,934.96 1 31-Dec-08 1-Mar-08
4,590,964.88 4,590,964.88 4,590,964.88 4,590,964.88 1 31-Dec-08 1-Mar-08
1,999,602.13 1,999,602.13 1,999,602.13 1,999,602.13 1 31-Dec-08 2-Mar-08
110,342.18 110,342.18 110,342.18 110,342.18 1 31-Dec-08 20-Feb-08
110,342.18 110,342.18 110,342.18 110,342.18 1 31-Dec-08 27-Feb-08
16,035.00 16,035.00 16,035.00 16,035.00 1 31-Dec-08 6-Feb-08
112,758.12 112,758.12 112,758.12 112,758.12 1 31-Dec-08 8-Mar-08
1,999,489.25 1,999,489.25 1,999,489.25 1,999,489.25 1 31-Dec-08 29-Mar-08
85,508.73 85,508.73 85,508.73 85,508.73 1 31-Dec-08 29-Mar-08
4,500,426.23 4,500,426.23 4,500,426.23 4,500,426.23 1 31-Dec-08 29-Mar-08
112,758.12 112,758.12 112,758.12 112,758.12 1 31-Dec-08 15-Mar-08
112,758.12 112,758.12 112,758.12 112,758.12 1 31-Dec-08 22-Mar-08
4,143,423.03 4,143,423.03 4,143,423.03 4,143,423.03 1 31-Dec-08 17-Apr-08
4,500,426.23 4,500,426.23 4,500,426.23 4,500,426.23 1 31-Dec-08 22-Apr-08
1,999,489.25 1,999,489.25 1,999,489.25 1,999,489.25 1 31-Dec-08 24-Apr-08
1,999,489.25 1,999,489.25 1,999,489.25 1,999,489.25 1 31-Dec-08 17-May-08
4,585,934.96 4,585,934.96 4,585,934.96 4,585,934.96 1 31-Dec-08 17-May-08
1,999,489.25 1,999,489.25 1,999,489.25 1,999,489.25 1 31-Dec-08 16-Jun-08
1,308.00 1,308.00 1,308.00 1,308.00 1 31-Dec-08 15-Jun-08
1,274.40 1,274.40 1,274.40 1,274.40 1 31-Dec-08 15-Jun-08
4,585,934.96 4,585,934.96 4,585,934.96 4,585,934.96 1 31-Dec-08 7-Jul-08
1,999,489.25 1,999,489.25 1,999,489.25 1,999,489.25 1 31-Dec-08 17-Jul-08
4,585,934.96 4,585,934.96 4,585,934.96 4,585,934.96 1 31-Dec-08 18-Jul-08
1,999,489.25 1,999,489.25 1,999,489.25 1,999,489.25 1 31-Dec-08 17-Aug-08
4,585,934.96 4,585,934.96 4,585,934.96 4,585,934.96 1 31-Dec-08 17-Aug-08
4,585,934.96 4,585,934.96 4,585,934.96 4,585,934.96 1 31-Dec-08 19-Sep-08
1,999,489.25 1,999,489.25 1,999,489.25 1,999,489.25 1 31-Dec-08 19-Sep-08
1,999,489.25 1,999,489.25 1,999,489.25 1,999,489.25 1 31-Dec-08 17-Oct-08
4,585,934.96 4,585,934.96 4,585,934.96 4,585,934.96 1 31-Dec-08 17-Oct-08
4,585,934.96 4,585,934.96 4,585,934.96 4,585,934.96 1 31-Dec-08 16-Nov-08
120,871.83 120,871.83 120,871.83 120,871.83 1 31-Dec-08 5-Nov-08
120,871.83 120,871.83 120,871.83 120,871.83 1 31-Dec-08 12-Nov-08
1,999,489.25 1,999,489.25 1,999,489.25 1,999,489.25 1 31-Dec-08 14-Dec-08
4,585,934.96 4,585,934.96 4,585,934.96 4,585,934.96 1 31-Dec-08 18-Dec-08
1,999,489.25 1,999,489.25 1,999,489.25 1,999,489.25 1 31-Dec-08 5-Jan-09
4,585,934.96 4,585,934.96 4,585,934.96 4,585,934.96 1 31-Dec-08 16-Jan-09
Andy's footer
105,692.03 105,692.03 105,692.03 105,692.03 1 31-Dec-08 6-Jan-09

105,692.03 105,692.03 105,692.03 105,692.03 1 31-Dec-08 13-Jan-09
171,178.27 171,178.27 171,178.27 171,178.27 1 31-Dec-08 19-Dec-08
1,999,489.25 1,999,489.25 1,999,489.25 1,999,489.25 1 31-Dec-08 2-Feb-09
435.70 435.70 435.70 435.70 1 31-Dec-08 19-Dec-08
33,999.24 33,999.24 33,999.24 33,999.24 1 31-Dec-08 19-Dec-08
43,336.48 43,336.48 43,336.48 43,336.48 1 31-Dec-08 19-Dec-08
33,999.24 33,999.24 33,999.24 33,999.24 1 31-Dec-08 20-Dec-08
34,669.18 34,669.18 34,669.18 34,669.18 1 31-Dec-08 20-Dec-08
146.74 146.74 146.74 146.74 1 31-Dec-08 21-Dec-08
57,373.72 57,373.72 57,373.72 57,373.72 1 31-Dec-08 21-Dec-08
43,336.48 43,336.48 43,336.48 43,336.48 1 31-Dec-08 21-Dec-08
105,692.03 105,692.03 105,692.03 105,692.03 1 31-Dec-08 20-Jan-09
146.74 146.74 146.74 146.74 1 31-Dec-08 22-Dec-08
14,874.67 14,874.67 14,874.67 14,874.67 1 31-Dec-08 22-Dec-08
13,334.30 13,334.30 13,334.30 13,334.30 1 31-Dec-08 22-Dec-08
1,223.57 1,223.57 1,223.57 1,223.57 1 31-Dec-08 23-Dec-08
207,182.87 207,182.87 207,182.87 207,182.87 1 31-Dec-08 23-Dec-08
188,680.35 188,680.35 188,680.35 188,680.35 1 31-Dec-08 23-Dec-08
105,692.03 105,692.03 105,692.03 105,692.03 1 31-Dec-08 27-Jan-09
3,832.83 6,181.98 6,181.98 6,181.98 1 31-Dec-08 20-Sep-97
6,250.00 6,250.00 6,250.00 6,250.00 1 31-Dec-08 4-Nov-04
17,500.00 17,500.00 17,500.00 17,500.00 1 31-Dec-08 4-Nov-04
63.00 63.00 63.00 63.00 1 31-Dec-08 1-Jul-06
252.00 252.00 252.00 252.00 1 31-Dec-08 1-Jul-06
131,290.00 131,290.00 131,290.00 131,290.00 1 31-Dec-08 8-Oct-06
75,537.00 75,537.00 75,537.00 75,537.00 1 31-Dec-08 15-Oct-06
420.00 420.00 420.00 420.00 1 31-Dec-08 15-Oct-06
75,537.00 75,537.00 75,537.00 75,537.00 1 31-Dec-08 15-Oct-06
375.00 375.00 375.00 375.00 1 31-Dec-08 15-Oct-06
95,500.00 95,500.00 95,500.00 95,500.00 1 31-Dec-08 3-Nov-06
798,720.00 798,720.00 798,720.00 798,720.00 1 31-Dec-08 16-May-07
798,720.00 798,720.00 798,720.00 798,720.00 1 31-Dec-08 15-Jun-07
798,720.00 798,720.00 798,720.00 798,720.00 1 31-Dec-08 16-Jul-07
798,720.00 798,720.00 798,720.00 798,720.00 1 31-Dec-08 15-Aug-07
798,720.00 798,720.00 798,720.00 798,720.00 1 31-Dec-08 15-Sep-07
798,720.00 798,720.00 798,720.00 798,720.00 1 31-Dec-08 16-Oct-07
798,720.00 798,720.00 798,720.00 798,720.00 1 31-Dec-08 15-Nov-07
Andy's footer
798,720.00 798,720.00 798,720.00 798,720.00 1 31-Dec-08 16-Dec-07

798,720.00 798,720.00 798,720.00 798,720.00 1 31-Dec-08 15-Jan-08
798,720.00 798,720.00 798,720.00 798,720.00 1 31-Dec-08 19-Jan-08
4,156.00 4,156.00 4,156.00 4,156.00 1 31-Dec-08 21-Jan-08
28,676.40 28,676.40 28,676.40 28,676.40 1 31-Dec-08 21-Jan-08
2,078.00 2,078.00 2,078.00 2,078.00 1 31-Dec-08 21-Jan-08
2,078.00 2,078.00 2,078.00 2,078.00 1 31-Dec-08 21-Jan-08
831.20 831.20 831.20 831.20 1 31-Dec-08 21-Jan-08
4,156.00 4,156.00 4,156.00 4,156.00 1 31-Dec-08 21-Jan-08
1,001,728.00 1,001,728.00 1,001,728.00 1,001,728.00 1 31-Dec-08 1-Mar-08
1,015,165.50 1,015,165.50 1,015,165.50 1,015,165.50 1 31-Dec-08 2-Mar-08
1,001,728.00 1,001,728.00 1,001,728.00 1,001,728.00 1 31-Dec-08 29-Mar-08
1,001,728.00 1,001,728.00 1,001,728.00 1,001,728.00 1 31-Dec-08 24-Apr-08
1,001,728.00 1,001,728.00 1,001,728.00 1,001,728.00 1 31-Dec-08 17-May-08
1,001,728.00 1,001,728.00 1,001,728.00 1,001,728.00 1 31-Dec-08 16-Jun-08
1,001,728.00 1,001,728.00 1,001,728.00 1,001,728.00 1 31-Dec-08 17-Jul-08
1,001,728.00 1,001,728.00 1,001,728.00 1,001,728.00 1 31-Dec-08 17-Aug-08
1,001,728.00 1,001,728.00 1,001,728.00 1,001,728.00 1 31-Dec-08 19-Sep-08
1,001,728.00 1,001,728.00 1,001,728.00 1,001,728.00 1 31-Dec-08 17-Oct-08
1,001,728.00 1,001,728.00 1,001,728.00 1,001,728.00 1 31-Dec-08 14-Dec-08
1,001,728.00 1,001,728.00 1,001,728.00 1,001,728.00 1 31-Dec-08 5-Jan-09
1,001,728.00 1,001,728.00 1,001,728.00 1,001,728.00 1 31-Dec-08 2-Feb-09
17,468.75 17,468.75 17,468.75 17,468.75 1 31-Dec-08 2-Feb-09
24,572.35 24,572.35 24,572.35 24,572.35 1 31-Dec-08 2-Feb-09
17,468.75 17,468.75 17,468.75 17,468.75 1 31-Dec-08 3-Feb-09
18,317.57 18,317.57 18,317.57 18,317.57 1 31-Dec-08 3-Feb-09
17,468.75 17,468.75 17,468.75 17,468.75 1 31-Dec-08 4-Feb-09
24,572.35 24,572.35 24,572.35 24,572.35 1 31-Dec-08 4-Feb-09
17,468.75 17,468.75 17,468.75 17,468.75 1 31-Dec-08 5-Feb-09
24,572.35 24,572.35 24,572.35 24,572.35 1 31-Dec-08 5-Feb-09
94,600.00 94,600.00 94,600.00 94,600.00 1 31-Dec-08 6-Feb-09
125,095.60 125,095.60 125,095.60 125,095.60 1 31-Dec-08 6-Feb-09
1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1 31-Dec-08 31-Mar-00
3,601.50 3,601.50 3,601.50 3,601.50 1 31-Dec-08 4-Nov-04
666.51 666.51 666.51 666.51 1 31-Dec-08 20-May-06
501.12 501.12 501.12 501.12 1 31-Dec-08 20-May-06
4,999.80 4,999.80 4,999.80 4,999.80 1 31-Dec-08 20-May-06
12,133.90 12,133.90 12,133.90 12,133.90 1 31-Dec-08 20-May-06
Andy's footer
11,563.64 11,563.64 11,563.64 11,563.64 1 31-Dec-08 20-May-06

19,230.00 19,230.00 19,230.00 19,230.00 1 31-Dec-08 20-May-06
8,523.90 8,523.90 8,523.90 8,523.90 1 31-Dec-08 20-May-06
14,175.00 14,175.00 14,175.00 14,175.00 1 31-Dec-08 20-May-06
7,707.59 7,707.59 7,707.59 7,707.59 1 31-Dec-08 20-May-06
12,817.50 12,817.50 12,817.50 12,817.50 1 31-Dec-08 20-May-06
1,816.45 1,816.45 1,816.45 1,816.45 1 31-Dec-08 20-May-06
36,915.00 36,915.00 36,915.00 36,915.00 1 31-Dec-08 20-May-06
114,887.85 114,887.85 114,887.85 114,887.85 1 31-Dec-08 8-Jul-06
1,816.45 1,816.45 1,816.45 1,816.45 1 31-Dec-08 8-Jul-06
145,662.50 145,662.50 145,662.50 145,662.50 1 31-Dec-08 23-Feb-08
503,309.63 503,309.63 503,309.63 503,309.63 1 31-Dec-08 1-Mar-08
78,194.86 78,194.86 78,194.86 78,194.86 1 31-Dec-08 1-Mar-08
522,667.69 522,667.69 522,667.69 522,667.69 1 31-Dec-08 2-Mar-08
142,975.00 142,975.00 142,975.00 142,975.00 1 31-Dec-08 25-Mar-08
145,662.50 145,662.50 145,662.50 145,662.50 1 31-Dec-08 23-Apr-08
149,962.50 149,962.50 149,962.50 149,962.50 1 31-Dec-08 24-May-08
142,975.00 142,975.00 142,975.00 142,975.00 1 31-Dec-08 23-Jun-08
149,962.50 149,962.50 149,962.50 149,962.50 1 31-Dec-08 24-Jul-08
145,662.50 145,662.50 145,662.50 145,662.50 1 31-Dec-08 23-Aug-08
145,662.50 145,662.50 145,662.50 145,662.50 1 31-Dec-08 23-Sep-08
503,309.63 503,309.63 503,309.63 503,309.63 1 31-Dec-08 17-Oct-08
149,962.50 149,962.50 149,962.50 149,962.50 1 31-Dec-08 24-Oct-08
503,309.63 503,309.63 503,309.63 503,309.63 1 31-Dec-08 5-Jan-09
77,275.88 77,275.88 77,275.88 77,275.88 1 31-Dec-08 5-Jan-09
147,017.50 147,017.50 147,017.50 147,017.50 1 31-Dec-08 22-Jan-09
503,309.63 503,309.63 503,309.63 503,309.63 1 31-Dec-08 2-Feb-09
25,165.48 25,165.48 25,165.48 25,165.48 1 31-Dec-08 2-Feb-09
80,026.36 80,026.36 80,026.36 80,026.36 1 31-Dec-08 2-Feb-09
20,132.39 20,132.39 20,132.39 20,132.39 1 31-Dec-08 3-Feb-09
25,165.48 25,165.48 25,165.48 25,165.48 1 31-Dec-08 4-Feb-09
25,165.48 25,165.48 25,165.48 25,165.48 1 31-Dec-08 5-Feb-09
136,280.76 136,280.76 136,280.76 136,280.76 1 31-Dec-08 6-Feb-09
297,545.22 297,545.22 297,545.22 59,509.04 1 31-Dec-08 5-Feb-97
6,977.62 5,130.60 5,130.60 5,130.60 1 31-Dec-08 9-Jun-97
7,051.47 5,223.31 5,223.31 5,223.31 1 31-Dec-08 5-Sep-97
201.00 1.58 1.58 1.58 1 31-Dec-08 20-Feb-98
69,570.00 69,570.00 69,570.00 69,570.00 1 31-Dec-08 19-Oct-04
Andy's footer
65,262.76 65,262.76 65,262.76 65,262.76 1 31-Dec-08 5-Feb-08

65,262.76 65,262.76 65,262.76 65,262.76 1 31-Dec-08 12-Feb-08
65,262.76 65,262.76 65,262.76 65,262.76 1 31-Dec-08 19-Feb-08
65,262.76 65,262.76 65,262.76 65,262.76 1 31-Dec-08 26-Feb-08
66,684.10 66,684.10 66,684.10 66,684.10 1 31-Dec-08 7-Mar-08
66,684.10 66,684.10 66,684.10 66,684.10 1 31-Dec-08 14-Mar-08
66,684.10 66,684.10 66,684.10 66,684.10 1 31-Dec-08 21-Mar-08
71,490.66 71,490.66 71,490.66 71,490.66 1 31-Dec-08 4-Nov-08
71,490.66 71,490.66 71,490.66 71,490.66 1 31-Dec-08 11-Nov-08
62,506.86 62,506.86 62,506.86 62,506.86 1 31-Dec-08 5-Jan-09
62,506.86 62,506.86 62,506.86 62,506.86 1 31-Dec-08 12-Jan-09
62,506.86 62,506.86 62,506.86 62,506.86 1 31-Dec-08 19-Jan-09
62,506.86 62,506.86 62,506.86 62,506.86 1 31-Dec-08 26-Jan-09
1,800.00 1,800.00 1,800.00 1,800.00 1 31-Dec-08 1-Jan-08
1,900.00 1,900.00 1,900.00 1,900.00 1 31-Dec-08 1-Jan-08
50,000.00 50,000.00 50,000.00 50,000.00 1 31-Dec-08 1-Feb-08
1,800.00 1,800.00 1,800.00 1,800.00 1 31-Dec-08 1-Feb-08
1,900.00 1,900.00 1,900.00 1,900.00 1 31-Dec-08 1-Feb-08
50,000.00 50,000.00 50,000.00 50,000.00 1 31-Dec-08 1-Mar-08
1,800.00 1,800.00 1,800.00 1,800.00 1 31-Dec-08 1-Mar-08
1,900.00 1,900.00 1,900.00 1,900.00 1 31-Dec-08 1-Mar-08
1,800.00 1,800.00 1,800.00 1,800.00 1 31-Dec-08 1-Apr-08
1,900.00 1,900.00 1,900.00 1,900.00 1 31-Dec-08 1-Apr-08
1,800.00 1,800.00 1,800.00 1,800.00 1 31-Dec-08 1-May-08
1,900.00 1,900.00 1,900.00 1,900.00 1 31-Dec-08 1-May-08
1,800.00 1,800.00 1,800.00 1,800.00 1 31-Dec-08 1-Jun-08
1,900.00 1,900.00 1,900.00 1,900.00 1 31-Dec-08 1-Jun-08
50,000.00 50,000.00 50,000.00 50,000.00 1 31-Dec-08 1-Jul-08
1,800.00 1,800.00 1,800.00 1,800.00 1 31-Dec-08 1-Jul-08
1,900.00 1,900.00 1,900.00 1,900.00 1 31-Dec-08 1-Jul-08
1,800.00 1,800.00 1,800.00 1,800.00 1 31-Dec-08 1-Aug-08
50,000.00 50,000.00 50,000.00 50,000.00 1 31-Dec-08 1-Aug-08
1,900.00 1,900.00 1,900.00 1,900.00 1 31-Dec-08 1-Aug-08
50,000.00 50,000.00 50,000.00 50,000.00 1 31-Dec-08 1-Sep-08
1,800.00 1,800.00 1,800.00 1,800.00 1 31-Dec-08 1-Sep-08
1,900.00 1,900.00 1,900.00 1,900.00 1 31-Dec-08 1-Sep-08
50,000.00 50,000.00 50,000.00 50,000.00 1 31-Dec-08 1-Oct-08
1,800.00 1,800.00 1,800.00 1,800.00 1 31-Dec-08 1-Oct-08
Andy's footer
1,860.00 1,860.00 1,860.00 1,860.00 1 31-Dec-08 1-Oct-08

1,900.00 1,900.00 1,900.00 1,900.00 1 31-Dec-08 1-Oct-08
50,000.00 50,000.00 50,000.00 50,000.00 1 31-Dec-08 1-Nov-08
1,800.00 1,800.00 1,800.00 1,800.00 1 31-Dec-08 1-Nov-08
1,900.00 1,900.00 1,900.00 1,900.00 1 31-Dec-08 1-Nov-08
1,860.00 1,860.00 1,860.00 1,860.00 1 31-Dec-08 1-Nov-08
1,800.00 1,800.00 1,800.00 1,800.00 1 31-Dec-08 1-Dec-08
50,000.00 50,000.00 50,000.00 50,000.00 1 31-Dec-08 1-Dec-08
1,900.00 1,900.00 1,900.00 1,900.00 1 31-Dec-08 1-Dec-08
1,860.00 1,860.00 1,860.00 1,860.00 1 31-Dec-08 1-Dec-08
4,459.06 4,459.06 4,459.06 4,459.06 1 31-Dec-08 30-Oct-08
154,010.00 154,010.00 154,010.00 154,010.00 1 31-Dec-08 19-Sep-04
147,635.96 147,635.96 147,635.96 147,635.96 1 31-Dec-08 3-Feb-08
147,635.96 147,635.96 147,635.96 147,635.96 1 31-Dec-08 10-Feb-08
147,635.96 147,635.96 147,635.96 147,635.96 1 31-Dec-08 17-Feb-08
147,635.96 147,635.96 147,635.96 147,635.96 1 31-Dec-08 24-Feb-08
136,981.26 136,981.26 136,981.26 136,981.26 1 31-Dec-08 4-Mar-08
136,981.26 136,981.26 136,981.26 136,981.26 1 31-Dec-08 11-Mar-08
136,981.26 136,981.26 136,981.26 136,981.26 1 31-Dec-08 18-Mar-08
136,981.26 136,981.26 136,981.26 136,981.26 1 31-Dec-08 25-Mar-08
149,708.30 149,708.30 149,708.30 149,708.30 1 31-Dec-08 2-Nov-08
149,708.30 149,708.30 149,708.30 149,708.30 1 31-Dec-08 9-Nov-08
1,000.00 1,000.00 1,000.00 1,000.00 1 31-Dec-08 13-Feb-08
5,300.00 5,300.00 5,300.00 5,300.00 1 31-Dec-08 8-Aug-04
4,950.00 4,950.00 4,950.00 4,950.00 1 31-Dec-08 9-Sep-04
5,240.00 5,240.00 5,240.00 5,240.00 1 31-Dec-08 7-Oct-04
4,800.00 4,800.00 4,800.00 4,800.00 1 31-Dec-08 7-Nov-04
5,100.00 5,100.00 5,100.00 5,100.00 1 31-Dec-08 6-Dec-04
4,900.00 4,900.00 4,900.00 4,900.00 1 31-Dec-08 10-Jan-05
4,900.00 4,900.00 4,900.00 4,900.00 1 31-Dec-08 30-Jan-05
2,199.00 2,199.00 2,199.00 2,199.00 1 31-Dec-08 5-Mar-05
2,339.00 2,339.00 2,339.00 2,339.00 1 31-Dec-08 3-Apr-05
2,235.00 2,235.00 2,235.00 2,235.00 1 31-Dec-08 7-May-05
2,160.00 2,160.00 2,160.00 2,160.00 1 31-Dec-08 3-Jun-05
2,229.00 2,229.00 2,229.00 2,229.00 1 31-Dec-08 7-Jul-05
2,190.00 2,190.00 2,190.00 2,190.00 1 31-Dec-08 8-Aug-05
2,235.00 2,235.00 2,235.00 2,235.00 1 31-Dec-08 11-Sep-05
2,160.00 2,160.00 2,160.00 2,160.00 1 31-Dec-08 10-Oct-05
Andy's footer
2,199.00 2,199.00 2,199.00 2,199.00 1 31-Dec-08 7-Nov-05

2,339.00 2,339.00 2,339.00 2,339.00 1 31-Dec-08 9-Dec-05
2,235.00 2,235.00 2,235.00 2,235.00 1 31-Dec-08 14-Jan-06
2,160.00 2,160.00 2,160.00 2,160.00 1 31-Dec-08 4-Feb-06
2,199.00 2,199.00 2,199.00 2,199.00 1 31-Dec-08 6-Mar-06
2,339.00 2,339.00 2,339.00 2,339.00 1 31-Dec-08 30-Mar-06
2,235.00 2,235.00 2,235.00 2,235.00 1 31-Dec-08 9-May-06
2,160.00 2,160.00 2,160.00 2,160.00 1 31-Dec-08 4-Jun-06
2,229.00 2,229.00 2,229.00 2,229.00 1 31-Dec-08 2-Jul-06
2,190.00 2,190.00 2,190.00 2,190.00 1 31-Dec-08 2-Aug-06
2,235.00 2,235.00 2,235.00 2,235.00 1 31-Dec-08 9-Sep-06
2,160.00 2,160.00 2,160.00 2,160.00 1 31-Dec-08 9-Oct-06
2,199.00 2,199.00 2,199.00 2,199.00 1 31-Dec-08 7-Nov-06
2,339.00 2,339.00 2,339.00 2,339.00 1 31-Dec-08 10-Dec-06
2,235.00 2,235.00 2,235.00 2,235.00 1 31-Dec-08 6-Jan-07
2,160.00 2,160.00 2,160.00 2,160.00 1 31-Dec-08 5-Feb-07
2,199.00 2,199.00 2,199.00 2,199.00 1 31-Dec-08 11-Mar-07
2,339.00 2,339.00 2,339.00 2,339.00 1 31-Dec-08 9-Apr-07
2,235.00 2,235.00 2,235.00 2,235.00 1 31-Dec-08 5-May-07
2,150.00 2,150.00 2,150.00 2,150.00 1 31-Dec-08 4-Jun-07
2,229.00 2,229.00 2,229.00 2,229.00 1 31-Dec-08 7-Jul-07
2,190.00 2,190.00 2,190.00 2,190.00 1 31-Dec-08 5-Aug-07
2,235.00 2,235.00 2,235.00 2,235.00 1 31-Dec-08 6-Sep-07
2,160.00 2,160.00 2,160.00 2,160.00 1 31-Dec-08 8-Oct-07
2,199.00 2,199.00 2,199.00 2,199.00 1 31-Dec-08 7-Nov-07
2,235.00 2,235.00 2,235.00 2,235.00 1 31-Dec-08 11-Jan-08
2,160.00 2,160.00 2,160.00 2,160.00 1 31-Dec-08 27-Jan-08
2,209.00 2,209.00 2,209.00 2,209.00 1 31-Dec-08 7-Mar-08
1,816.24 1,816.24 1,816.24 1,816.24 1 31-Dec-08 21-Feb-08
1,848.31 1,848.31 1,848.31 1,848.31 1 31-Dec-08 23-Mar-08
2,235.00 2,235.00 2,235.00 2,235.00 1 31-Dec-08 9-May-08
2,309.04 2,309.04 2,309.04 2,309.04 1 31-Dec-08 11-Jan-09
2,160.00 2,160.00 2,160.00 2,160.00 1 31-Dec-08 2-Feb-09
8,500.00 8,500.00 8,500.00 8,500.00 1 31-Dec-08 1-Oct-07
1,057,789.20 1,057,789.20 1,057,789.20 872,676.09 1 31-Dec-08 5-Feb-97
897,521.49 897,521.49 897,521.49 53,851.28 1 31-Dec-08 5-Feb-97
26,790.00 210.03 210.03 210.03 1 31-Dec-08 23-Feb-98
418.00 418.00 436.00 18.00 1 31-Dec-08 15-Aug-03
Andy's footer
100,000.00 100,000.00 100,000.00 100,000.00 1 31-Dec-08 15-Sep-07

312,375.00 312,375.00 312,375.00 312,375.00 1 31-Dec-08 4-Feb-06
219,129.75 219,129.75 219,129.75 219,129.75 1 31-Dec-08 4-Feb-06
84,048.75 84,048.75 84,048.75 84,048.75 1 31-Dec-08 4-Feb-06
293,250.00 293,250.00 293,250.00 293,250.00 1 31-Dec-08 8-Jul-06
212,868.90 212,868.90 212,868.90 212,868.90 1 31-Dec-08 8-Jul-06
15,937.50 15,937.50 15,937.50 15,937.50 1 31-Dec-08 8-Jul-06
4,219,560.00 4,219,560.00 4,219,560.00 4,219,560.00 1 31-Dec-08 15-Sep-06
4,219,560.00 4,219,560.00 4,219,560.00 4,219,560.00 1 31-Dec-08 16-Oct-06
4,219,560.00 4,219,560.00 4,219,560.00 4,219,560.00 1 31-Dec-08 15-Nov-06
4,219,560.00 4,219,560.00 4,219,560.00 4,219,560.00 1 31-Dec-08 16-Dec-06
4,219,560.00 4,219,560.00 4,219,560.00 4,219,560.00 1 31-Dec-08 15-Jan-07
4,219,560.00 4,219,560.00 4,219,560.00 4,219,560.00 1 31-Dec-08 15-Feb-07
4,219,560.00 4,219,560.00 4,219,560.00 4,219,560.00 1 31-Dec-08 18-Mar-07
4,219,560.00 4,219,560.00 4,219,560.00 4,219,560.00 1 31-Dec-08 15-Apr-07
4,219,560.00 4,219,560.00 4,219,560.00 4,219,560.00 1 31-Dec-08 16-May-07
4,219,560.00 4,219,560.00 4,219,560.00 4,219,560.00 1 31-Dec-08 15-Jun-07
4,219,560.00 4,219,560.00 4,219,560.00 4,219,560.00 1 31-Dec-08 16-Jul-07
4,219,560.00 4,219,560.00 4,219,560.00 4,219,560.00 1 31-Dec-08 15-Aug-07
4,219,560.00 4,219,560.00 4,219,560.00 4,219,560.00 1 31-Dec-08 15-Sep-07
4,219,560.00 4,219,560.00 4,219,560.00 4,219,560.00 1 31-Dec-08 16-Oct-07
4,219,560.00 4,219,560.00 4,219,560.00 4,219,560.00 1 31-Dec-08 15-Nov-07
4,219,560.00 4,219,560.00 4,219,560.00 4,219,560.00 1 31-Dec-08 16-Dec-07
4,219,560.00 4,219,560.00 4,219,560.00 4,219,560.00 1 31-Dec-08 15-Jan-08
4,219,560.00 4,219,560.00 4,219,560.00 4,219,560.00 1 31-Dec-08 19-Jan-08
106,434.45 106,434.45 106,434.45 106,434.45 1 31-Dec-08 21-Jan-08
79,687.50 79,687.50 79,687.50 79,687.50 1 31-Dec-08 21-Jan-08
41,739.00 41,739.00 41,739.00 41,739.00 1 31-Dec-08 21-Jan-08
86,062.50 86,062.50 86,062.50 86,062.50 1 31-Dec-08 21-Jan-08
31,304.25 31,304.25 31,304.25 31,304.25 1 31-Dec-08 21-Jan-08
57,375.00 57,375.00 57,375.00 57,375.00 1 31-Dec-08 21-Jan-08
126,586.80 126,586.80 126,586.80 126,586.80 1 31-Dec-08 21-Jan-08
15,937.50 15,937.50 15,937.50 15,937.50 1 31-Dec-08 21-Jan-08
31,875.00 31,875.00 31,875.00 31,875.00 1 31-Dec-08 21-Jan-08
77,372.25 77,372.25 77,372.25 77,372.25 1 31-Dec-08 21-Jan-08
46,711.95 46,711.95 46,711.95 46,711.95 1 31-Dec-08 21-Jan-08
28,687.50 28,687.50 28,687.50 28,687.50 1 31-Dec-08 21-Jan-08
52,858.65 52,858.65 52,858.65 52,858.65 1 31-Dec-08 21-Jan-08
Andy's footer
73,614.00 73,614.00 73,614.00 73,614.00 1 31-Dec-08 21-Jan-08

12,521.70 12,521.70 12,521.70 12,521.70 1 31-Dec-08 21-Jan-08
9,562.50 9,562.50 9,562.50 9,562.50 1 31-Dec-08 21-Jan-08
5,670,033.75 5,670,033.75 5,670,033.75 5,670,033.75 1 31-Dec-08 1-Mar-08
5,841,361.88 5,841,361.88 5,841,361.88 5,841,361.88 1 31-Dec-08 2-Mar-08
5,670,033.75 5,670,033.75 5,670,033.75 5,670,033.75 1 31-Dec-08 29-Mar-08
5,670,033.75 5,670,033.75 5,670,033.75 5,670,033.75 1 31-Dec-08 24-Apr-08
5,670,033.75 5,670,033.75 5,670,033.75 5,670,033.75 1 31-Dec-08 17-May-08
5,670,033.75 5,670,033.75 5,670,033.75 5,670,033.75 1 31-Dec-08 16-Jun-08
5,670,033.75 5,670,033.75 5,670,033.75 5,670,033.75 1 31-Dec-08 17-Jul-08
5,670,033.75 5,670,033.75 5,670,033.75 5,670,033.75 1 31-Dec-08 17-Aug-08
5,670,033.75 5,670,033.75 5,670,033.75 5,670,033.75 1 31-Dec-08 19-Sep-08
5,670,033.75 5,670,033.75 5,670,033.75 5,670,033.75 1 31-Dec-08 14-Dec-08
5,670,033.75 5,670,033.75 5,670,033.75 5,670,033.75 1 31-Dec-08 14-Dec-08
5,670,033.75 5,670,033.75 5,670,033.75 5,670,033.75 1 31-Dec-08 5-Jan-09
5,670,033.75 5,670,033.75 5,670,033.75 5,670,033.75 1 31-Dec-08 2-Feb-09
181,441.08 181,441.08 181,441.08 181,441.08 1 31-Dec-08 2-Feb-09
181,441.08 181,441.08 181,441.08 181,441.08 1 31-Dec-08 3-Feb-09
306,181.83 306,181.83 306,181.83 306,181.83 1 31-Dec-08 4-Feb-09
79,380.48 79,380.48 79,380.48 79,380.48 1 31-Dec-08 5-Feb-09
1,170,638.56 1,170,638.56 1,170,638.56 1,170,638.56 1 31-Dec-08 6-Feb-09
4,860.00 4,860.00 4,860.00 4,860.00 1 31-Dec-08 19-Sep-04
3,076.20 3,076.20 3,076.20 3,076.20 1 31-Dec-08 27-Aug-06
8,847.18 8,847.18 8,847.18 8,847.18 1 31-Dec-08 27-Aug-06
7,075.26 7,075.26 7,075.26 7,075.26 1 31-Dec-08 27-Aug-06
3,846.60 3,846.60 3,846.60 3,846.60 1 31-Dec-08 27-Aug-06
3,499.86 3,499.86 3,499.86 3,499.86 1 31-Dec-08 27-Aug-06
579.94 579.94 579.94 579.94 1 31-Dec-08 27-Aug-06
7,028.85 7,028.85 7,028.85 7,028.85 1 31-Dec-08 27-Aug-06
4,680.03 4,680.03 4,680.03 4,680.03 1 31-Dec-08 27-Aug-06
3,012.70 3,012.70 3,012.70 3,012.70 1 31-Dec-08 27-Aug-06
502.90 502.90 502.90 502.90 1 31-Dec-08 27-Aug-06
3,205.50 3,205.50 3,205.50 3,205.50 1 31-Dec-08 27-Aug-06
2,563.50 2,563.50 2,563.50 2,563.50 1 31-Dec-08 27-Aug-06
4,489.80 4,489.80 4,489.80 4,489.80 1 31-Dec-08 26-Jan-08
4,586.01 4,586.01 4,586.01 4,586.01 1 31-Dec-08 5-Feb-08
4,586.01 4,586.01 4,586.01 4,586.01 1 31-Dec-08 12-Feb-08
4,586.01 4,586.01 4,586.01 4,586.01 1 31-Dec-08 19-Feb-08
Andy's footer
4,586.01 4,586.01 4,586.01 4,586.01 1 31-Dec-08 26-Feb-08

4,254.62 4,254.62 4,254.62 4,254.62 1 31-Dec-08 6-Mar-08
4,254.62 4,254.62 4,254.62 4,254.62 1 31-Dec-08 13-Mar-08
4,254.62 4,254.62 4,254.62 4,254.62 1 31-Dec-08 20-Mar-08
4,650.15 4,650.15 4,650.15 4,650.15 1 31-Dec-08 4-Nov-08
4,650.15 4,650.15 4,650.15 4,650.15 1 31-Dec-08 11-Nov-08
4,828.26 4,828.26 4,828.26 4,828.26 1 31-Dec-08 21-Feb-09
1,844.50 1,844.50 1,844.50 1,844.50 1 31-Dec-08 21-Feb-09
3,851.76 3,851.76 3,851.76 3,851.76 1 31-Dec-08 21-Feb-09
3,906.00 3,906.00 3,906.00 3,906.00 1 31-Dec-08 21-Feb-09
1,627.50 1,627.50 1,627.50 1,627.50 1 31-Dec-08 21-Feb-09
6.00 6.00 6.00 6.00 1 31-Dec-08 28-Apr-05
2,250.00 2,250.00 2,250.00 2,250.00 1 31-Dec-08 20-May-05
6.00 6.00 6.00 6.00 1 31-Dec-08 25-Jun-05
378.88 378.88 407.76 28.88 1 31-Dec-08 9-Nov-02
378.88 378.88 407.76 28.88 1 31-Dec-08 28-Nov-02
1,894.38 1,894.38 2,038.76 144.38 1 31-Dec-08 28-Aug-03
1,250.00 1,250.00 1,250.00 1,250.00 1 31-Dec-08 13-Feb-06 04:25:28
1,250.00 1,250.00 1,250.00 1,250.00 1 31-Dec-08 13-Feb-06 04:25:28
643.00 643.00 643.00 643.00 1 31-Dec-08 9-Nov-06
687.37 687.37 687.37 687.37 1 31-Dec-08 15-Mar-08
940.00 1,464.17 1,464.17 1,464.17 1 31-Dec-08 28-Nov-02
1,394.00 2,171.34 2,171.34 2,171.34 1 31-Dec-08 29-Nov-02
6,100.00 9,501.56 9,501.56 9,501.56 1 31-Dec-08 6-Dec-02
494.00 769.47 769.47 769.47 1 31-Dec-08 27-Dec-02
724.00 1,127.73 1,127.73 1,127.73 1 31-Dec-08 3-Jan-03
1,801.00 2,918.96 2,918.96 2,918.96 1 31-Dec-08 25-Aug-03
1,397.00 2,242.38 2,242.38 2,242.38 1 31-Dec-08 10-Nov-03
963.00 1,545.75 1,545.75 1,545.75 1 31-Dec-08 10-Nov-03
768.00 1,427.51 1,427.51 1,427.51 1 31-Dec-08 30-Sep-04
344.00 639.41 639.41 639.41 1 31-Dec-08 25-Dec-04
579.00 1,086.30 1,086.30 1,086.30 1 31-Dec-08 15-Dec-06
933.00 1,747.19 1,747.19 1,747.19 1 31-Dec-08 24-Feb-07
1,086.00 2,033.71 2,033.71 2,033.71 1 31-Dec-08 23-Sep-07
1,395.00 1,395.00 1,395.00 1,395.00 1 31-Dec-08 13-Feb-08
10.00 10.00 10.00 10.00 1 31-Dec-08 9-Nov-08
20,645.47 20,645.47 20,645.47 20,645.47 1 31-Dec-08 13-Feb-08
-930,800.00 -930,800.00 -930,800.00 -930,800.00 1 31-Dec-08 15-Oct-06
Andy's footer
930,800.00 930,800.00 930,800.00 930,800.00 1 31-Dec-08 15-Oct-06

213,200.00 213,200.00 213,200.00 213,200.00 1 31-Dec-08 18-May-07
1,066,000.00 1,066,000.00 1,066,000.00 1,066,000.00 1 31-Dec-08 1-Jun-07
639,600.00 639,600.00 639,600.00 639,600.00 1 31-Dec-08 11-Jun-07
101,400.00 101,400.00 101,400.00 101,400.00 1 31-Dec-08 16-Jun-07
507,000.00 507,000.00 507,000.00 507,000.00 1 31-Dec-08 1-Jul-07
304,200.00 304,200.00 304,200.00 304,200.00 1 31-Dec-08 9-Jul-07
93,600.00 93,600.00 93,600.00 93,600.00 1 31-Dec-08 19-Jul-07
468,000.00 468,000.00 468,000.00 468,000.00 1 31-Dec-08 2-Aug-07
280,800.00 280,800.00 280,800.00 280,800.00 1 31-Dec-08 10-Aug-07
104,000.00 104,000.00 104,000.00 104,000.00 1 31-Dec-08 16-Aug-07
520,000.00 520,000.00 520,000.00 520,000.00 1 31-Dec-08 31-Aug-07
312,000.00 312,000.00 312,000.00 312,000.00 1 31-Dec-08 13-Sep-07
101,400.00 101,400.00 101,400.00 101,400.00 1 31-Dec-08 16-Sep-07
507,000.00 507,000.00 507,000.00 507,000.00 1 31-Dec-08 1-Oct-07
101,400.00 101,400.00 101,400.00 101,400.00 1 31-Dec-08 19-Oct-07
507,000.00 507,000.00 507,000.00 507,000.00 1 31-Dec-08 2-Nov-07
304,200.00 304,200.00 304,200.00 304,200.00 1 31-Dec-08 15-Nov-07
111,800.00 111,800.00 111,800.00 111,800.00 1 31-Dec-08 16-Nov-07
111,800.00 111,800.00 111,800.00 111,800.00 1 31-Dec-08 1-Dec-07
111,800.00 111,800.00 111,800.00 111,800.00 1 31-Dec-08 2-Dec-07
111,800.00 111,800.00 111,800.00 111,800.00 1 31-Dec-08 3-Dec-07
335,400.00 335,400.00 335,400.00 335,400.00 1 31-Dec-08 13-Dec-07
101,400.00 101,400.00 101,400.00 101,400.00 1 31-Dec-08 21-Dec-07
202,800.00 202,800.00 202,800.00 202,800.00 1 31-Dec-08 3-Jan-08
202,800.00 202,800.00 202,800.00 202,800.00 1 31-Dec-08 4-Jan-08
304,200.00 304,200.00 304,200.00 304,200.00 1 31-Dec-08 11-Jan-08
101,400.00 101,400.00 101,400.00 101,400.00 1 31-Dec-08 14-Jan-08
91,000.00 91,000.00 91,000.00 91,000.00 1 31-Dec-08 16-Jan-08
455,000.00 455,000.00 455,000.00 455,000.00 1 31-Dec-08 1-Feb-08
91,000.00 91,000.00 91,000.00 91,000.00 1 31-Dec-08 8-Feb-08
91,000.00 91,000.00 91,000.00 91,000.00 1 31-Dec-08 8-Feb-08
91,000.00 91,000.00 91,000.00 91,000.00 1 31-Dec-08 8-Feb-08
124,124.00 124,124.00 124,124.00 124,124.00 1 31-Dec-08 16-Feb-08
620,620.00 620,620.00 620,620.00 620,620.00 1 31-Dec-08 2-Mar-08
372,372.00 372,372.00 372,372.00 372,372.00 1 31-Dec-08 10-Mar-08
126,945.00 126,945.00 126,945.00 126,945.00 1 31-Dec-08 18-Mar-08
634,725.00 634,725.00 634,725.00 634,725.00 1 31-Dec-08 2-Apr-08
Andy's footer
380,835.00 380,835.00 380,835.00 380,835.00 1 31-Dec-08 10-Apr-08

118,482.00 118,482.00 118,482.00 118,482.00 1 31-Dec-08 17-Apr-08
592,410.00 592,410.00 592,410.00 592,410.00 1 31-Dec-08 1-May-08
355,446.00 355,446.00 355,446.00 355,446.00 1 31-Dec-08 9-May-08
132,587.00 132,587.00 132,587.00 132,587.00 1 31-Dec-08 19-May-08
662,935.00 662,935.00 662,935.00 662,935.00 1 31-Dec-08 1-Jun-08
397,761.00 397,761.00 397,761.00 397,761.00 1 31-Dec-08 9-Jun-08
129,766.00 129,766.00 129,766.00 129,766.00 1 31-Dec-08 19-Jun-08
648,830.00 648,830.00 648,830.00 648,830.00 1 31-Dec-08 1-Jul-08
389,298.00 389,298.00 389,298.00 389,298.00 1 31-Dec-08 9-Jul-08
124,124.00 124,124.00 124,124.00 124,124.00 1 31-Dec-08 21-Jul-08
620,620.00 620,620.00 620,620.00 620,620.00 1 31-Dec-08 1-Aug-08
372,372.00 372,372.00 372,372.00 372,372.00 1 31-Dec-08 9-Aug-08
126,945.00 126,945.00 126,945.00 126,945.00 1 31-Dec-08 21-Aug-08
634,725.00 634,725.00 634,725.00 634,725.00 1 31-Dec-08 31-Aug-08
380,835.00 380,835.00 380,835.00 380,835.00 1 31-Dec-08 8-Sep-08
389,298.00 389,298.00 389,298.00 389,298.00 1 31-Dec-08 2-Oct-08
259,532.00 259,532.00 259,532.00 259,532.00 1 31-Dec-08 12-Oct-08
129,766.00 129,766.00 129,766.00 129,766.00 1 31-Dec-08 24-Oct-08
648,830.00 648,830.00 648,830.00 648,830.00 1 31-Dec-08 3-Nov-08
389,298.00 389,298.00 389,298.00 389,298.00 1 31-Dec-08 13-Nov-08
135,408.00 135,408.00 135,408.00 135,408.00 1 31-Dec-08 16-Nov-08
270,816.00 270,816.00 270,816.00 270,816.00 1 31-Dec-08 1-Dec-08
135,408.00 135,408.00 135,408.00 135,408.00 1 31-Dec-08 1-Dec-08
270,816.00 270,816.00 270,816.00 270,816.00 1 31-Dec-08 1-Dec-08
406,224.00 406,224.00 406,224.00 406,224.00 1 31-Dec-08 9-Dec-08
129,766.00 129,766.00 129,766.00 129,766.00 1 31-Dec-08 17-Dec-08
389,298.00 389,298.00 389,298.00 389,298.00 1 31-Dec-08 1-Jan-09
129,766.00 129,766.00 129,766.00 129,766.00 1 31-Dec-08 1-Jan-09
129,766.00 129,766.00 129,766.00 129,766.00 1 31-Dec-08 1-Jan-09
129,766.00 129,766.00 129,766.00 129,766.00 1 31-Dec-08 4-Jan-09
259,532.00 259,532.00 259,532.00 259,532.00 1 31-Dec-08 4-Jan-09
118,482.00 118,482.00 118,482.00 118,482.00 1 31-Dec-08 16-Jan-09
118,482.00 118,482.00 118,482.00 118,482.00 1 31-Dec-08 1-Feb-09
236,964.00 236,964.00 236,964.00 236,964.00 1 31-Dec-08 1-Feb-09
118,482.00 118,482.00 118,482.00 118,482.00 1 31-Dec-08 1-Feb-09
118,482.00 118,482.00 118,482.00 118,482.00 1 31-Dec-08 1-Feb-09
355,446.00 355,446.00 355,446.00 355,446.00 1 31-Dec-08 6-Feb-09
Andy's footer
309,225.82 309,225.82 309,225.82 77,306.45 1 31-Dec-08 6-Jan-97

1,000.00 1,000.00 1,000.00 1,000.00 1 31-Dec-08 24-May-97
60,130.00 9,999.62 9,999.62 9,999.62 1 31-Dec-08 25-Feb-98
1,075,901.00 1,075,901.00 1,075,901.00 125,901.00 1 31-Dec-08 26-May-99
23,560.00 23,560.00 23,560.00 23,560.00 1 31-Dec-08 7-Jul-99
1,153,006.00 1,153,006.00 1,153,006.00 210,832.00 1 31-Dec-08 7-Jul-99
960,000.00 960,000.00 960,000.00 960,000.00 1 31-Dec-08 7-Jul-99
25,000.00 25,000.00 25,000.00 25,000.00 1 31-Dec-08 16-Jul-99
5,304.25 5,304.25 5,708.50 404.25 1 31-Dec-08 23-Apr-00
10,608.50 10,608.50 11,417.00 808.50 1 31-Dec-08 23-Apr-00
10,608.50 10,608.50 11,417.00 808.50 1 31-Dec-08 27-Mar-00
2,877,888.32 2,877,888.32 2,877,888.32 2,302,310.72 1 31-Dec-08 20-Feb-97
20,000.00 20,000.00 20,000.00 4,000.00 1 31-Dec-08 4-May-99
20,000.00 20,000.00 20,000.00 2,000.00 1 31-Dec-08 4-Jun-99
989,800.00 989,800.00 989,800.00 989,800.00 1 31-Dec-08 10-Jun-99
1,017,864.00 1,017,864.00 1,017,864.00 979,020.00 1 31-Dec-08 17-Jun-99
20,000.00 20,000.00 20,000.00 8,000.00 1 31-Dec-08 4-Jul-99
86,000.00 86,000.00 86,000.00 86,000.00 1 31-Dec-08 7-Jul-99
913,037.00 913,037.00 913,037.00 36,427.00 1 31-Dec-08 7-Jul-99
20,000.00 20,000.00 20,000.00 16,000.00 1 31-Dec-08 20-Jul-99
903,776.00 903,776.00 903,776.00 46,276.00 1 31-Dec-08 24-Jul-99
20,000.00 20,000.00 20,000.00 3,000.00 1 31-Dec-08 20-Jul-99
20,000.00 20,000.00 20,000.00 2,000.00 1 31-Dec-08 20-Aug-99
20,000.00 20,000.00 20,000.00 1,000.00 1 31-Dec-08 20-Sep-99
46,501.00 46,501.00 46,501.00 46,501.00 1 31-Dec-08 9-Feb-08
60,736.00 60,736.00 60,736.00 60,736.00 1 31-Dec-08 4-Jan-09
55,991.00 55,991.00 55,991.00 55,991.00 1 31-Dec-08 6-Feb-09
30.28 30.28 30.28 30.28 1 31-Dec-08 13-Feb-08
270.63 270.63 291.26 20.63 1 31-Dec-08 28-Aug-03
7.63 7.63 8.21 0.58 1 31-Dec-08 28-Nov-02
7.63 7.63 8.21 0.58 1 31-Dec-08 6-Dec-02
22.89 22.89 24.63 1.74 1 31-Dec-08 26-Dec-02
31.95 31.95 31.95 31.95 1 31-Dec-08 9-Nov-06
2,000.00 2,000.00 1,800.00 -600.00 1 31-Dec-08 29-Oct-06
4,000.00 4,000.00 3,600.00 -1,000.00 1 31-Dec-08 29-Oct-06
1,000.00 1,000.00 1,000.00 1,000.00 1 31-Dec-08 30-Sep-07
2,000.00 2,000.00 1,800.00 1,400.00 1 31-Dec-08 30-Sep-07
4,000.00 4,000.00 3,600.00 3,000.00 1 31-Dec-08 30-Sep-07
Andy's footer
4,000.00 4,000.00 3,600.00 3,600.00 1 31-Dec-08 30-Sep-07

20,550.00 20,550.00 20,550.00 20,550.00 1 31-Dec-08 1-Oct-07
4,556.69 4,556.69 4,556.69 325.25 1 31-Dec-08 6-Jan-97
3,400,555.21 3,400,555.21 3,400,555.21 340,055.52 1 31-Dec-08 6-Jan-97
2,358,789.38 2,358,789.38 2,358,789.38 353,818.41 1 31-Dec-08 6-Jan-97
600.17 600.17 600.17 600.17 1 31-Dec-08 26-Jun-04
527.17 527.17 527.17 527.17 1 31-Dec-08 24-Jul-04
599.17 599.17 599.17 599.17 1 31-Dec-08 21-Aug-04
609.17 609.17 609.17 609.17 1 31-Dec-08 25-Sep-04
650.14 650.14 650.14 650.14 1 31-Dec-08 23-Oct-04
724.14 724.14 724.14 724.14 1 31-Dec-08 20-Nov-04
689.14 689.14 689.14 689.14 1 31-Dec-08 17-Dec-04
742.16 742.16 742.16 742.16 1 31-Dec-08 22-Jan-05
500.23 500.23 500.23 500.23 1 31-Dec-08 21-Feb-05
562.23 562.23 562.23 562.23 1 31-Dec-08 28-Mar-05
621.23 621.23 621.23 621.23 1 31-Dec-08 23-Apr-05
717.98 717.98 717.98 717.98 1 31-Dec-08 20-May-05
738.98 738.98 738.98 738.98 1 31-Dec-08 25-Jun-05
616.98 616.98 616.98 616.98 1 31-Dec-08 22-Jul-05
562.23 562.23 562.23 562.23 1 31-Dec-08 20-Aug-05
621.25 621.25 621.25 621.25 1 31-Dec-08 24-Sep-05
698.98 698.98 698.98 698.98 1 31-Dec-08 22-Oct-05
718.98 718.98 718.98 718.98 1 31-Dec-08 28-Nov-05
575.95 575.95 575.95 575.95 1 31-Dec-08 22-Dec-05
641.47 641.47 641.47 641.47 1 31-Dec-08 26-Jun-04
583.47 583.47 583.47 583.47 1 31-Dec-08 24-Jul-04
558.47 558.47 558.47 558.47 1 31-Dec-08 21-Aug-04
608.47 608.47 608.47 608.47 1 31-Dec-08 25-Sep-04
649.47 649.47 649.47 649.47 1 31-Dec-08 23-Oct-04
789.47 789.47 789.47 789.47 1 31-Dec-08 27-Nov-04
770.47 770.47 770.47 770.47 1 31-Dec-08 17-Dec-04
739.48 739.48 739.48 739.48 1 31-Dec-08 22-Jan-05
731.57 731.57 731.57 731.57 1 31-Dec-08 19-Feb-05
617.57 617.57 617.57 617.57 1 31-Dec-08 26-Mar-05
506.57 506.57 506.57 506.57 1 31-Dec-08 23-Apr-05
758.47 758.47 758.47 758.47 1 31-Dec-08 25-May-05
736.47 736.47 736.47 736.47 1 31-Dec-08 24-Jun-05
729.05 729.05 729.05 729.05 1 31-Dec-08 23-Jul-05
Andy's footer
616.75 616.75 616.75 616.75 1 31-Dec-08 20-Aug-05

506.58 506.58 506.58 506.58 1 31-Dec-08 24-Sep-05
758.47 758.47 758.47 758.47 1 31-Dec-08 29-Oct-05
601.47 601.47 601.47 601.47 1 31-Dec-08 1-Dec-05
709.05 709.05 709.05 709.05 1 31-Dec-08 17-Dec-05
548.68 548.68 548.68 548.68 1 31-Dec-08 18-Dec-08
2,100.00 2,100.00 2,100.00 2,100.00 1 31-Dec-08 23-Feb-07 15:26:13
532,258.91 532,258.91 532,258.91 133,064.75 1 31-Dec-08 5-Feb-97
528,254.85 528,254.85 528,254.85 105,650.96 1 31-Dec-08 30-May-97
100,000.00 11,901.00 11,901.00 11,901.00 1 31-Dec-08 31-Mar-00
29,180.00 29,180.00 29,180.00 29,180.00 1 31-Dec-08 19-Sep-04
4,000.00 4,000.00 4,000.00 4,000.00 1 31-Dec-08 29-Jan-06
-2,177.00 -2,177.00 -2,177.00 -2,177.00 1 31-Dec-08 19-Jan-06
360.95 360.95 360.95 360.95 1 31-Dec-08 4-Oct-07
1,874.88 1,874.88 1,874.88 1,874.88 1 31-Dec-08 15-Feb-08
27,971.30 27,971.30 27,971.30 27,971.30 1 31-Dec-08 11-Feb-08
27,971.30 27,971.30 27,971.30 27,971.30 1 31-Dec-08 18-Feb-08
27,971.30 27,971.30 27,971.30 27,971.30 1 31-Dec-08 25-Feb-08
25,953.20 25,953.20 25,953.20 25,953.20 1 31-Dec-08 5-Mar-08
25,953.20 25,953.20 25,953.20 25,953.20 1 31-Dec-08 19-Mar-08
1,917.20 1,917.20 1,917.20 1,917.20 1 31-Dec-08 18-Jan-09
15,900.00 15,900.00 15,900.00 15,900.00 1 31-Dec-08 25-Nov-07
0.00 0.00 0.00 -16,000.00 1 31-Dec-08 26-Jul-07
80,000.00 80,000.00 72,000.00 -418.74 1 31-Dec-08 30-Jul-07
160,000.00 160,000.00 144,000.00 -1,093.98 1 31-Dec-08 11-Aug-07
887.00 887.00 887.00 887.00 1 31-Dec-08 1-Apr-07
887.00 887.00 887.00 887.00 1 31-Dec-08 6-May-07
846.13 846.13 846.13 846.13 1 31-Dec-08 20-Dec-08
130.20 130.20 130.20 130.20 1 31-Dec-08 16-Jan-09
350,000.00 350,000.00 350,000.00 350,000.00 1 31-Dec-08 11-Feb-08
477,400.00 477,400.00 477,400.00 477,400.00 1 31-Dec-08 23-Feb-08
10,012.40 10,012.40 10,012.40 10,012.40 1 31-Dec-08 1-Mar-08
488,250.00 488,250.00 488,250.00 488,250.00 1 31-Dec-08 25-Mar-08
455,700.00 455,700.00 455,700.00 455,700.00 1 31-Dec-08 23-Apr-08
509,950.00 509,950.00 509,950.00 509,950.00 1 31-Dec-08 24-May-08
499,100.00 499,100.00 499,100.00 499,100.00 1 31-Dec-08 23-Jun-08
477,400.00 477,400.00 477,400.00 477,400.00 1 31-Dec-08 24-Jul-08
488,250.00 488,250.00 488,250.00 488,250.00 1 31-Dec-08 23-Aug-08
Andy's footer
499,100.00 499,100.00 499,100.00 499,100.00 1 31-Dec-08 23-Sep-08

499,100.00 499,100.00 499,100.00 499,100.00 1 31-Dec-08 24-Oct-08
3,434.02 3,434.02 3,434.02 3,434.02 1 31-Dec-08 13-Nov-08
3,506.72 3,506.72 3,506.72 3,506.72 1 31-Dec-08 13-Nov-08
2,902.38 2,902.38 2,902.38 2,902.38 1 31-Dec-08 13-Nov-08
542.50 542.50 542.50 542.50 1 31-Dec-08 13-Nov-08
556.60 556.60 556.60 556.60 1 31-Dec-08 28-Nov-08
520,800.00 520,800.00 520,800.00 520,800.00 1 31-Dec-08 5-Dec-08
10,372.60 10,372.60 10,372.60 10,372.60 1 31-Dec-08 14-Dec-08
499,100.00 499,100.00 499,100.00 499,100.00 1 31-Dec-08 23-Dec-08
9,894.12 9,894.12 9,894.12 9,894.12 1 31-Dec-08 5-Jan-09
455,700.00 455,700.00 455,700.00 455,700.00 1 31-Dec-08 22-Jan-09
10,244.58 10,244.58 10,244.58 10,244.58 1 31-Dec-08 2-Feb-09
2,700.00 2,700.00 2,700.00 2,700.00 1 31-Dec-08 20-Oct-04
7,537.50 7,537.50 7,537.50 7,537.50 1 31-Dec-08 14-Mar-08
27,114.16 27,114.16 27,114.16 27,114.16 1 31-Dec-08 3-Jan-09
27,114.16 27,114.16 27,114.16 27,114.16 1 31-Dec-08 7-Jan-09
649.50 649.50 699.00 49.50 1 31-Dec-08 6-Dec-02
84,150.00 84,150.00 84,150.00 84,150.00 1 31-Dec-08 9-Feb-08
166,950.00 166,950.00 166,950.00 166,950.00 1 31-Dec-08 11-Feb-08
383,222.00 383,222.00 383,222.00 383,222.00 1 31-Dec-08 17-Feb-08
117,668.30 117,668.30 117,668.30 117,668.30 1 31-Dec-08 8-Mar-08
312,805.50 312,805.50 312,805.50 312,805.50 1 31-Dec-08 19-Mar-08
121,574.30 121,574.30 121,574.30 121,574.30 1 31-Dec-08 8-Apr-08
290,074.78 290,074.78 290,074.78 290,074.78 1 31-Dec-08 17-Apr-08
110,832.84 110,832.84 110,832.84 110,832.84 1 31-Dec-08 7-May-08
404,271.04 404,271.04 404,271.04 404,271.04 1 31-Dec-08 19-May-08
124,503.82 124,503.82 124,503.82 124,503.82 1 31-Dec-08 8-Jun-08
122,062.54 122,062.54 122,062.54 122,062.54 1 31-Dec-08 9-Jul-08
302,226.78 302,226.78 302,226.78 302,226.78 1 31-Dec-08 21-Jul-08
117,180.04 117,180.04 117,180.04 117,180.04 1 31-Dec-08 7-Aug-08
392,987.04 392,987.04 392,987.04 392,987.04 1 31-Dec-08 21-Aug-08
121,574.30 121,574.30 121,574.30 121,574.30 1 31-Dec-08 6-Sep-08
720,874.08 720,874.08 720,874.08 720,874.08 1 31-Dec-08 22-Sep-08
122,550.78 122,550.78 122,550.78 122,550.78 1 31-Dec-08 12-Oct-08
721,308.08 721,308.08 721,308.08 721,308.08 1 31-Dec-08 24-Oct-08
79,422.00 79,422.00 79,422.00 79,422.00 1 31-Dec-08 25-Dec-08
238,103.26 238,103.26 238,103.26 238,103.26 1 31-Dec-08 25-Dec-08
Andy's footer
11,229.76 11,229.76 11,229.76 11,229.76 1 31-Dec-08 4-Jan-09

31,248.00 31,248.00 31,248.00 31,248.00 1 31-Dec-08 4-Jan-09
79,584.78 79,584.78 79,584.78 79,584.78 1 31-Dec-08 4-Jan-09
73,291.76 73,291.76 73,291.76 73,291.76 1 31-Dec-08 25-Jan-09
73,291.76 73,291.76 73,291.76 73,291.76 1 31-Dec-08 25-Jan-09
146,583.52 146,583.52 146,583.52 146,583.52 1 31-Dec-08 25-Jan-09
73,291.76 73,291.76 73,291.76 73,291.76 1 31-Dec-08 25-Jan-09
293,221.28 293,221.28 293,221.28 293,221.28 1 31-Dec-08 25-Jan-09
113,274.00 113,274.00 113,274.00 113,274.00 1 31-Dec-08 9-Feb-09
194.85 194.85 209.70 14.85 1 31-Dec-08 13-Nov-02
649.50 649.50 699.00 49.50 1 31-Dec-08 21-Nov-02
856,325.25 856,325.25 856,325.25 94,195.79 1 31-Dec-08 20-Feb-97
22,688.52 13,346.19 13,346.19 13,346.19 1 31-Dec-08 24-Jun-97
27,470.18 19,621.56 19,621.56 19,621.56 1 31-Dec-08 24-Jun-97
10,832.08 6,017.82 6,017.82 6,017.82 1 31-Dec-08 20-Sep-97
17,385.55 9,150.29 9,150.29 9,150.29 1 31-Dec-08 13-Feb-98
9,417.24 6,726.60 6,726.60 6,726.60 1 31-Dec-08 13-Feb-98
1,000.00 493.52 493.52 493.52 1 31-Dec-08 7-Feb-98
61,260.00 61,260.00 61,260.00 61,260.00 1 31-Dec-08 19-Sep-04
58,720.20 58,720.20 58,720.20 58,720.20 1 31-Dec-08 2-Feb-08
58,720.20 58,720.20 58,720.20 58,720.20 1 31-Dec-08 9-Feb-08
58,720.20 58,720.20 58,720.20 58,720.20 1 31-Dec-08 16-Feb-08
54,488.70 54,488.70 54,488.70 54,488.70 1 31-Dec-08 3-Mar-08
54,488.70 54,488.70 54,488.70 54,488.70 1 31-Dec-08 10-Mar-08
54,488.70 54,488.70 54,488.70 54,488.70 1 31-Dec-08 17-Mar-08
54,488.70 54,488.70 54,488.70 54,488.70 1 31-Dec-08 24-Mar-08
59,544.80 59,544.80 59,544.80 59,544.80 1 31-Dec-08 1-Nov-08
59,544.80 59,544.80 59,544.80 59,544.80 1 31-Dec-08 8-Nov-08
86.00 159.85 159.85 159.85 1 31-Dec-08 25-Jul-05
10.00 10.00 10.00 10.00 1 31-Dec-08 28-Apr-05
387.50 387.50 387.50 387.50 1 31-Dec-08 3-Nov-06
775.00 775.00 775.00 775.00 1 31-Dec-08 9-Mar-07
Andy's footer
Current 1-30 Days Overdue 31-60 Days Overdue 61-90 Days Overdue Over 90 Days Overdue Days Due Balancing Segment
1,000,000.00 2943 01
1,400.00 3197 01
81.91 3998 01
119,390.00 1534 01
231.00 1563 01
42.00 1563 01
115.50 1563 01
500.00 1454 70
8,000.00 1114 01
50,750.00 1108 01
50,750.00 1106 01
94,680.00 950 01
38,759.00 936 01
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2,272.97 959 01
1,137.15 959 01
61,399.80 959 01
457.80 959 01
5,303.15 959 01
5,303.15 959 01
9,119.65 959 01
3,104.20 959 01
5,303.15 959 01
3,104.20 959 01
3,104.20 959 01
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Andy's footer
1,506,850.00 746 01
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22,637.30 390 01
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Andy's footer
110,342.18 322 01
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1,999,489.25 277 01
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1,999,489.25 228 01
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1,999,489.25 198 01
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1,999,489.25 -5 01
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Andy's footer
105,692.03 -6 01
105,692.03 -13 01
171,178.27 12 01
1,999,489.25 -33 01
435.70 12 01
33,999.24 12 01
43,336.48 12 01
33,999.24 11 01
34,669.18 11 01
146.74 10 01
57,373.72 10 01
43,336.48 10 01
105,692.03 -20 01
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13,334.30 9 01
1,223.57 8 01
207,182.87 8 01
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105,692.03 -27 01
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63.00 914 01
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Andy's footer
798,720.00 381 01
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Andy's footer
11,563.64 956 01
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142,975.00 281 01
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Andy's footer
65,262.76 330 01
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Andy's footer
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Andy's footer
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Andy's footer
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4,219,560.00 504 01
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4,219,560.00 442 01
4,219,560.00 412 01
4,219,560.00 381 01
4,219,560.00 351 01
4,219,560.00 347 01
106,434.45 345 01
79,687.50 345 01
41,739.00 345 01
86,062.50 345 01
31,304.25 345 01
57,375.00 345 01
126,586.80 345 01
15,937.50 345 01
31,875.00 345 01
77,372.25 345 01
46,711.95 345 01
28,687.50 345 01
52,858.65 345 01
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73,614.00 345 01
12,521.70 345 01
9,562.50 345 01
5,670,033.75 305 01
5,841,361.88 304 01
5,670,033.75 277 01
5,670,033.75 251 01
5,670,033.75 228 01
5,670,033.75 198 01
5,670,033.75 167 01
5,670,033.75 136 01
5,670,033.75 103 01
5,670,033.75 17 01
5,670,033.75 17 01
5,670,033.75 -5 01
5,670,033.75 -33 01
181,441.08 -33 01
181,441.08 -34 01
306,181.83 -35 01
79,380.48 -36 01
1,170,638.56 -37 01
4,860.00 1564 01
3,076.20 857 01
8,847.18 857 01
7,075.26 857 01
3,846.60 857 01
3,499.86 857 01
579.94 857 01
7,028.85 857 01
4,680.03 857 01
3,012.70 857 01
502.90 857 01
3,205.50 857 01
2,563.50 857 01
4,489.80 340 01
4,586.01 330 01
4,586.01 323 01
4,586.01 316 01
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4,586.01 309 01
4,254.62 300 01
4,254.62 293 01
4,254.62 286 01
4,650.15 57 01
4,650.15 50 01
4,828.26 -52 01
1,844.50 -52 01
3,851.76 -52 01
3,906.00 -52 01
1,627.50 -52 01
6.00 1343 70
2,250.00 1321 70
6.00 1285 70
28.88 2244 01
28.88 2225 01
144.38 1952 01
1,250.00 1052 01
1,250.00 1052 01
643.00 783 70
687.37 291 01
1,464.17 2225 01
2,171.34 2224 01
9,501.56 2217 01
769.47 2196 01
1,127.73 2189 01
2,918.96 1955 01
2,242.38 1878 01
1,545.75 1878 01
1,427.51 1553 01
639.41 1467 01
1,086.30 747 01
1,747.19 676 01
2,033.71 465 01
1,395.00 322 01
10.00 52 01
20,645.47 322 01
-930,800.00 808 01
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930,800.00 808 01
213,200.00 593 01
1,066,000.00 579 01
639,600.00 569 01
101,400.00 564 01
507,000.00 549 01
304,200.00 541 01
93,600.00 531 01
468,000.00 517 01
280,800.00 509 01
104,000.00 503 01
520,000.00 488 01
312,000.00 475 01
101,400.00 472 01
507,000.00 457 01
101,400.00 439 01
507,000.00 425 01
304,200.00 412 01
111,800.00 411 01
111,800.00 396 01
111,800.00 395 01
111,800.00 394 01
335,400.00 384 01
101,400.00 376 01
202,800.00 363 01
202,800.00 362 01
304,200.00 355 01
101,400.00 352 01
91,000.00 350 01
455,000.00 334 01
91,000.00 327 01
91,000.00 327 01
91,000.00 327 01
124,124.00 319 01
620,620.00 304 01
372,372.00 296 01
126,945.00 288 01
634,725.00 273 01
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380,835.00 265 01
118,482.00 258 01
592,410.00 244 01
355,446.00 236 01
132,587.00 226 01
662,935.00 213 01
397,761.00 205 01
129,766.00 195 01
648,830.00 183 01
389,298.00 175 01
124,124.00 163 01
620,620.00 152 01
372,372.00 144 01
126,945.00 132 01
634,725.00 122 01
380,835.00 114 01
389,298.00 90 01
259,532.00 80 01
129,766.00 68 01
648,830.00 58 01
389,298.00 48 01
135,408.00 45 01
270,816.00 30 01
135,408.00 30 01
270,816.00 30 01
406,224.00 22 01
129,766.00 14 01
389,298.00 -1 01
129,766.00 -1 01
129,766.00 -1 01
129,766.00 -4 01
259,532.00 -4 01
118,482.00 -16 01
118,482.00 -32 01
236,964.00 -32 01
118,482.00 -32 01
118,482.00 -32 01
355,446.00 -37 01
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77,306.45 4377 01
1,000.00 4239 01
9,999.62 3962 01
125,901.00 3507 01
23,560.00 3465 01
210,832.00 3465 01
960,000.00 3465 01
25,000.00 3456 01
404.25 3174 01
808.50 3174 01
808.50 3201 01
2,302,310.72 4332 01
4,000.00 3529 01
2,000.00 3498 01
989,800.00 3492 01
979,020.00 3485 01
8,000.00 3468 01
86,000.00 3465 01
36,427.00 3465 01
16,000.00 3452 01
46,276.00 3448 01
3,000.00 3452 01
2,000.00 3421 01
1,000.00 3390 01
46,501.00 326 01
60,736.00 -4 01
55,991.00 -37 01
30.28 322 01
20.63 1952 01
0.58 2225 01
0.58 2217 01
1.74 2197 01
31.95 783 70
-600.00 794 01
-1,000.00 794 01
1,000.00 458 01
1,400.00 458 01
3,000.00 458 01
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3,600.00 458 01
20,550.00 457 01
325.25 4377 01
340,055.52 4377 01
353,818.41 4377 01
600.17 1649 70
527.17 1621 70
599.17 1593 70
609.17 1558 70
650.14 1530 70
724.14 1502 70
689.14 1475 70
742.16 1439 70
500.23 1409 70
562.23 1374 70
621.23 1348 70
717.98 1321 70
738.98 1285 70
616.98 1258 70
562.23 1229 70
621.25 1194 70
698.98 1166 70
718.98 1129 70
575.95 1105 70
641.47 1649 70
583.47 1621 70
558.47 1593 70
608.47 1558 70
649.47 1530 70
789.47 1495 70
770.47 1475 70
739.48 1439 70
731.57 1411 70
617.57 1376 70
506.57 1348 70
758.47 1316 70
736.47 1286 70
729.05 1257 70
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616.75 1229 70
506.58 1194 70
758.47 1159 70
601.47 1126 70
709.05 1110 70
548.68 13 70
2,100.00 677 70
133,064.75 4347 01
105,650.96 4233 01
11,901.00 3197 01
29,180.00 1564 01
4,000.00 1067 01
-2,177.00 1077 01
360.95 454 01
1,874.88 320 01
27,971.30 324 01
27,971.30 317 01
27,971.30 310 01
25,953.20 301 01
25,953.20 287 01
1,917.20 -18 01
15,900.00 402 01
-16,000.00 524 01
-418.74 520 01
-1,093.98 508 01
887.00 640 01
887.00 605 01
846.13 11 01
130.20 -16 01
350,000.00 324 01
477,400.00 312 01
10,012.40 305 01
488,250.00 281 01
455,700.00 252 01
509,950.00 221 01
499,100.00 191 01
477,400.00 160 01
488,250.00 130 01
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499,100.00 99 01
499,100.00 68 01
3,434.02 48 01
3,506.72 48 01
2,902.38 48 01
542.50 48 01
556.60 33 01
520,800.00 26 01
10,372.60 17 01
499,100.00 8 01
9,894.12 -5 01
455,700.00 -22 01
10,244.58 -33 01
2,700.00 1533 01
7,537.50 292 01
27,114.16 -3 01
27,114.16 -7 01
49.50 2217 01
84,150.00 326 01
166,950.00 324 01
383,222.00 318 01
117,668.30 298 01
312,805.50 287 01
121,574.30 267 01
290,074.78 258 01
110,832.84 238 01
404,271.04 226 01
124,503.82 206 01
122,062.54 175 01
302,226.78 163 01
117,180.04 146 01
392,987.04 132 01
121,574.30 116 01
720,874.08 100 01
122,550.78 80 01
721,308.08 68 01
79,422.00 6 01
238,103.26 6 01
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11,229.76 -4 01
31,248.00 -4 01
79,584.78 -4 01
73,291.76 -25 01
73,291.76 -25 01
146,583.52 -25 01
73,291.76 -25 01
293,221.28 -25 01
113,274.00 -40 01
14.85 2240 01
49.50 2232 01
94,195.79 4332 01
13,346.19 4208 01
19,621.56 4208 01
6,017.82 4120 01
9,150.29 3974 01
6,726.60 3974 01
493.52 3980 01
61,260.00 1564 01
58,720.20 333 01
58,720.20 326 01
58,720.20 319 01
54,488.70 303 01
54,488.70 296 01
54,488.70 289 01
54,488.70 282 01
59,544.80 60 01
59,544.80 53 01
159.85 1255 01
10.00 1343 70
387.50 789 70
775.00 663 70
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Balancing Segment Desc Account Segment Account Segment Desc Cost Center Segment Cost Center Segment Desc Remit To Bank Name
Operations 2210 Accounts Payable 000 No Department
Operations 2210 Accounts Payable 000 No Department Bank of America
Vision Construction 2210 Accounts Payable 000 No Department
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Operations 2210 Accounts Payable 000 No Department B.N.P.
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Vision Construction 2210 Accounts Payable 000 No Department Bank of America
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Remit To Bank Number Remit To Branch Name Remit To Branch Number Remit To Branch Country Remit To Account Num Invoice Id
612076
613087
15163
84476
163281189 New York 736198273 US XXXXXXXXXXX-111 84392
95023
134250
146168
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12345 B.N.P. de Ternes 09876 FR XXXXXXX7813 195559
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14664
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612079
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13196
14387
14665
15166
84475
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195557
195558
196226
197223
198061
198803
199597
223099
223936
231726
233269
234266
234589
241134
241149
196548
241135
241150
196552
241136
241151
241137
241152
241138
241153
241139
241154
241128
241140
241155
241141
241145
241156
241130
241142
241157
241131
241143
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241146
241158
241132
241144
241159
241160
241129
241133
241147
241148
227392
195139
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198379
200333
234761
241161
13190
13199
15189
Andy's footer
170921
Andy's footer

84474
152577
152578
152579
152580
152651
152652
152601
152602
152636
152637
152638
152639
197222
197835
198661
199595
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199596
200291
200884
201623
227994
229115
234348
234402
234404
234447
234551
101929
103743
108447
163281189 New York 736198273 US XXX9774 158416
36241
36318
36551
37971
38367
50446
56647
56648
80560
89966
161955
168308
180241
195140
163281189 New York 736198273 US XXXXXXXXX0012 223494
195141
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13198
14244
15207
17056
17035
17058
17059
17146
18488
18489
18490
13194
16815
16816
16889
16909
16817
17036
17037
16818
17148
16819
16820
16821
193693
231074
234449
195142
163281189 New York 736198273 US XXX9774 158417
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13310
13195
13193
81613
82508
82507
86239
88922
92484
94661
98138
100841
103308
107724
111039
114144
117077
121086
123265
125984
131405
135305
81612
82505
82506
86238
88921
92483
94660
98137
100840
103307
107723
111038
114143
117076
Andy's footer
121085
123268
125983
131404
135304
234802
168300
13197
14300
19370
184892
176908
177202
177951
198421
198420
234759
231421
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84516
198888
234345
234552
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13191
14386
14385
14659
15056
15057
15306
112090
101930
158050
169299
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Operating Unit - all -
Ledger Name Account Third Party Name

Vision Operations (USA)
01-000-2210-0000-000
3M Health Care
Advanced Network Devices
Advantage Corp
Agile Electronic Supplies
Allied Manufacturing
American Telephone and Telegraph
Bank of America
Barry Erickson
Building Management Inc.
Business World
Capp Consulting
CDS, Inc
CIC Management Inc.
Computer Service and Rentals
Consolidated Electric
Consolidated Supplies
Corporate Express Office Supply
Dell Computers
Department of Defense
Discount SuperStore
Eastern Industrial Products
GE Capital
GE Plastics
General Electric
General Technologies
Global, Inc.
Grainger
Industrial Dressler
Jamie Frost
Office Supplies, Inc.
PEL Consultants, LLP
Richards Associates
Samuel Sole
Staffing Services Inc.
Staples
Star Gate Ltd
TempsRUs
TT Services
United Parcel Service
Vantage
70-000-2210-0000-000
Advanced Network Devices
CDS, Inc
Contractors Supply
Corporate Express Office Supply
Grainger
Jean Waters
John Pratt
Mechanical Fittings
World of Concrete
Total Result
Data
Sum of TransactiSum of Transaction R Sum of Current Average of Days Due
373,261,833.73 360,491,852.91 30,113,620.46 745.937062937063
373,110,401.53 360,340,420.71 30,111,460.46 690.455716586151
1,001,400.00 1,001,400.00 3070
131,653,996.79 131,653,996.79 9,007,681.58 478.092307692308
21,855,588.30 21,855,588.30 2,385,061.22 443.34
1,000,000.00 1,000,000.00 3197
4,720,174.11 4,720,174.11 1,542,848.59 453.526315789474
1,231,582.81 993,546.63 250,027.44 1133.61111111111
449,980.00 449,980.00 177.171428571429
4,459.06 4,459.06 62
1,591,895.48 1,591,895.48 375.181818181818
1,000.00 1,000.00 322
1,955,956.72 926,755.40 3655.75
5,973.59 5,973.59 2,309.04 195.333333333333
8,500.00 8,500.00 457
100,000.00 100,000.00 473
153,768,870.36 153,768,870.36 13,259,150.53 408.051724137931
113,734.54 113,734.54 16,058.02 506.857142857143
6,041.65 3,389.51 1469.33333333333
28,675.48 28,675.48 1666.92307692308
1,405.00 1,405.00 187
20,645.47 20,645.47 322
21,861,385.00 21,861,385.00 2,104,466.00 266.519480519481
309,225.82 77,306.45 4377
3,277,009.12 1,358,313.87 3510.8
7,091,593.32 4,639,061.72 116,727.00 2886.375
30.28 30.28 322
291.26 20.63 1952
41.05 2.90 2213
35,950.00 27,950.00 553.857142857143
5,763,901.28 694,199.18 4377
1,243,391.09 421,593.04 1,917.20 1270
15,900.00 15,900.00 402
216,000.00 -17,512.72 517.333333333333
2,620.13 2,620.13 418.666666666667
130.20 130.20 130.20 -16
6,271,315.92 6,271,315.92 475,838.70 116.318181818182
64,465.82 64,465.82 54,228.32 453.75
908.70 64.35 2236
5,950,057.10 5,949,407.60 895,016.62 192.666666666667
1,486,146.23 724,016.77 1918.88235294118
159.85 159.85 1255
151,432.20 151,432.20 2,160.00 1112.46808510638
500.00 500.00 1454
119,485.00 119,485.00 2,160.00 928.022222222222
2,262.00 2,262.00 1316.33333333333
643.00 643.00 783
31.95 31.95 783
12,076.28 12,076.28 1378.15789473684
13,161.47 13,161.47 1309.25
2,100.00 2,100.00 677
1,172.50 1,172.50 931.666666666667
373,261,833.73 360,491,852.91 30,113,620.46 745.937062937063
Sum of 1-30 Days Overdue Sum of 31-60 Days Overdue Sum of 61-90Sum of Over 90 Days Overdue
22,388,919.93 6,638,514.66 ### ###
22,388,371.25 6,638,514.66 ### ###
###
7,429,341.76 4,827,678.62 ### ###
1,001,728.00 ### ###
###
653,272.13 ###
142,981.32 600,537.87
55,560.00 55,560.00 338,860.00
4,459.06
299,416.60 ###
1,000.00
926,755.40
3,664.55
8,500.00
100,000.00
11,340,067.50 ###
9,300.30 88,376.22
3,389.51
28,675.48
10.00 1,395.00
20,645.47
1,213,030.00 1,173,536.00 778,596.00 ###
77,306.45
###
###
30.28
20.63
2.90
27,950.00
694,199.18
419,675.84
15,900.00
-17,512.72
846.13 1,774.00
1,030,272.60 10,942.22 499,100.00 ###

10,237.50
64.35
317,525.26 843,858.86 ###
119,089.60 604,927.17
159.85
548.68 148,723.52
500.00
117,325.00
2,262.00
643.00
31.95
12,076.28
548.68 12,612.79
2,100.00
1,172.50
22,388,919.93 6,638,514.66 ### ###
Blitz Report™ AP Accounted Invoice Aging
Database Name EBSDB
Run Date 7-Jul-23 08:11:12
Request Id 17661797
User Name ENGINATICS (Pat Stock)
Responsibility Payables, Vision Operations (USA)
transaction_number,
Sql payment_num
Template Pivot: Default
Ledger Vision Operations (USA)

Report Definition Liabilities Payables, Vision Operations (USA)
As of Date 31-DEC-2008
Aging Bucket Name Standard Monthly
Revaluation Date 07-JUL-2023

AP Accounted Invoice Aging - Pivot Default 07-Jul-2023 081112

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United States Vision Operations

20068 Pratt, John OFFICE United States Vision Construction

AP Invoices ERS-12065-145635 1-Nov-06 1-Nov-06 ERS

AP Invoices OPS200839096 14-Jan-08 14-Jan-08 External

AP Invoices OPS200839424 7-Dec-08 7-Dec-08 External

AP Invoices ERS-12062-145632 1-Nov-07 1-Nov-07 ERS

AP Invoices ERS-22332-108286 5-Apr-06 5-Apr-06 ERS

AP Invoices OPS200839088 6-Jan-08 6-Jan-08 External

AP Invoices PN-1176 1-Oct-08 1-Oct-08 Oracle Property Manager

AP Invoices 23-SEP-2005 23-Sep-05 23-Sep-05 Manual Invoice Entry

AP Invoices L10201-1-1 15-Sep-07 15-Sep-07 LOANS

AP Invoices ERS-07-DEC-07-145749 7-Dec-07 7-Dec-07 ERS

AP Invoices OPS2008391OPS200839 26-Feb-08 26-Feb-08 External

AP Invoices ERS 5392 31-Aug-06 31-Aug-06 Manual Invoice Entry

AP Invoices EIP022508 25-Feb-08 25-Feb-08 External

AP Invoices Z337559 6-Jan-97 6-Jan-97 Manual Invoice Entry

AP Invoices 5728pay3 16-Aug-07 16-Aug-07 Manual Invoice Entry

AP Invoices W26984 20-Aug-05 20-Aug-05 SelfService

AP Invoices ST080908 9-Aug-08 9-Aug-08 External

AP Invoices ERS-8499-180397 20-Nov-08 20-Nov-08 ERS

Standard Validated Fully Paid Standard Check

Standard Validated Fully Paid Standard Check

Standard Validated Fully Paid Standard Check

Standard Lease Number: 1371 Validated Fully Paid Standard Check

Standard Validated Not Paid Standard Check

Standard Validated Fully Paid Standard Check

Standard Selected for Payment Not Paid Sizzle Electronic

Standard Validated Fully Paid Standard Check

Standard Validated Fully Paid Standard Electronic

Expense Report Team meeting Validated Fully Paid Employee Check

1,506,850.00 1,506,850.00 1,506,850.00 1,506,850.00 1 31-Dec-08 16-Dec-06

110,342.18 110,342.18 110,342.18 110,342.18 1 31-Dec-08 13-Feb-08

105,692.03 105,692.03 105,692.03 105,692.03 1 31-Dec-08 6-Jan-09

798,720.00 798,720.00 798,720.00 798,720.00 1 31-Dec-08 16-Dec-07

11,563.64 11,563.64 11,563.64 11,563.64 1 31-Dec-08 20-May-06

65,262.76 65,262.76 65,262.76 65,262.76 1 31-Dec-08 5-Feb-08

1,860.00 1,860.00 1,860.00 1,860.00 1 31-Dec-08 1-Oct-08

2,199.00 2,199.00 2,199.00 2,199.00 1 31-Dec-08 7-Nov-05

100,000.00 100,000.00 100,000.00 100,000.00 1 31-Dec-08 15-Sep-07

73,614.00 73,614.00 73,614.00 73,614.00 1 31-Dec-08 21-Jan-08

4,586.01 4,586.01 4,586.01 4,586.01 1 31-Dec-08 26-Feb-08

930,800.00 930,800.00 930,800.00 930,800.00 1 31-Dec-08 15-Oct-06

380,835.00 380,835.00 380,835.00 380,835.00 1 31-Dec-08 10-Apr-08

309,225.82 309,225.82 309,225.82 77,306.45 1 31-Dec-08 6-Jan-97

4,000.00 4,000.00 3,600.00 3,600.00 1 31-Dec-08 30-Sep-07

616.75 616.75 616.75 616.75 1 31-Dec-08 20-Aug-05

499,100.00 499,100.00 499,100.00 499,100.00 1 31-Dec-08 23-Sep-08

11,229.76 11,229.76 11,229.76 11,229.76 1 31-Dec-08 4-Jan-09

Operations 2210 Accounts Payable 000 No Department Bank of America

Operations 2210 Accounts Payable 000 No Department B.N.P.

Operations 2210 Accounts Payable 000 No Department B.N.P.

Operations 2210 Accounts Payable 000 No Department Bank of America

Operations 2210 Accounts Payable 000 No Department Bank of America

Operations 2210 Accounts Payable 000 No Department

Operations 2210 Accounts Payable 000 No Department

Vision Construction 2210 Accounts Payable 000 No Department Bank of America

Operations 2210 Accounts Payable 000 No Department

Operations 2210 Accounts Payable 000 No Department Bank of America

Operations 2210 Accounts Payable 000 No Department

Operations 2210 Accounts Payable 000 No Department Bank of America

Operations 2210 Accounts Payable 000 No Department Bank of America

Operations 2210 Accounts Payable 000 No Department