Professional Documents
Culture Documents
Billing and Receipt History 270313
Billing and Receipt History 270313
Billing and Receipt History 270313
Report Date:
27-MAR-2013 23:
10
Bill
ing and Receipt History
Customer
To
Customer Number
:
General Technologies
General Technologies
:
To
Invoice Number
:
To
Invoice Amount
:
To
Balance Due
:
To
Transaction Date
:
To
Account Status
:
To
Bill
Report Date:
Transaction Date Between
Page:
and
1
of
42
cy:
EUR
500125
cy:
Inv-Cons
FRF
10000241 Invoice
C-97 143134
135,833.33 USD
cy:
JPY
10000351 Invoice
T-97 6545454
3,117,500.00 USD
10000352 Invoice
T-97 8798798798
148,500.00 USD
1007
Customer Name:
1,000.00
General Technologies
530,840.93
0.00
17,500,000
0 31-DE
17,500,000 *
0.00 04-OC
3,117,500.00
14-JUN-96 2,806,000.00
0.00 04-OC
148,500.00
7
L-97 9837459387
775,000.00 USD
15-JU
775,000.00
4589
T-97 6545454
882,500.00
04-OC
882,500.00
USD
04-OC
1,000,000.00
T-97 2879283749
1,000,000.00 USD
28347
10000393 Invoice
T-97 8798798798
1,941,600.00 USD
17-JUL-96 1,941,600.00
0.00 04-OC
1,941,600.00
7
10000394 Invoice
G-97 90987828
250,000.00 USD
17-JUL-96 3,225,000.00
0.00 15-AU
250,000.00
04-OC
750,000.00
T-97 8798798798
750,000.00 USD
7
15-JU
2,225,000.00
L-97 9837459387
2,225,000.00 USD
4589
10000395 Invoice
C-97 143134
183,850.00 USD
17-JUL-96 1,343,750.00
04-OC
1,159,900.00
T-97 8798798798
1,159,900.00 USD
7
10001110 Invoice
G-98 562627365
43,572.75 USD
10001164 Invoice
G-98 562627365
15,990.00 USD
10001165 Invoice
C-97 143134
2,180,000.00 USD
10001222 Invoice
C-97 143134
2,474,300.00 USD
0.00 31-DE
183,850.00
13-JUL-97
43,572.75
0.00 02-AU
43,572.75
14-NOV-97
15,990.00
0.00 02-AU
15,990.00
14-NOV-97 2,180,000.00
0.00 31-DE
2,180,000.00
03-AUG-97 2,474,300.00
0.00 31-DE
2,474,300.00
Bill
Report Date:
Transaction Date Between
Page:
and
2
of
42
1007
Customer Name:
04-DEC-97 4,360,000.00
General Technologies
0.00 02-AU
386,437.25
01-AP
564,754.67
R-98 9879283749
564,754.67 USD
2837
R-98 10960107
3,408,808.08 USD
10001603 Invoice
R-98 10960107
66,000.00 USD
10001604 Invoice
R-98 9879283749
66,000.00 USD
01-AP
3,408,808.08
09-SEP-97
66,000.00
0.00 01-AP
66,000.00
09-AUG-97
66,000.00
0.00 01-AP
66,000.00
2837
10001628 Invoice
R-98 9879283749
66,000.00 USD
29-AUG-97
66,000.00
0.00 01-AP
66,000.00
2837
10001678 Invoice
R-98 9879283749
12,483.33 USD
15-OCT-97
38,500.00
0.00 01-AP
12,483.33
2837
R-98 143134
26,016.67 USD
10001679 Invoice
R-98 9879283749
45,562.00 USD
01-AP
26,016.67
04-DEC-97
45,562.00
0.00 01-AP
45,562.00
2837
10001680 Invoice
R-98 9879283749
48,400.00 USD
14-NOV-97
48,400.00
0.00 01-AP
48,400.00
2837
10001681 Invoice
R-98 9879283749
38,500.00 USD
20-OCT-97
38,500.00
0.00 01-AP
38,500.00
2837
10001682 Invoice
R-98 9879283749
58,300.00 USD
20-OCT-97
58,300.00
0.00 01-AP
58,300.00
09-MAY-98 6,000,000.00
0.00 09-MA
6,000,000.00
09-MAY-98 1,200,000.00
0.00 09-MA
1,200,000.00
2837
10002047 Invoice
Y-98 1097509
6,000,000.00 USD
10002048 Invoice
Y-98 1097509
1,200,000.00 USD
10002062 Invoice
Y-98 1097509
91,300.00 USD
10002063 Invoice
Y-98 1097509
1,744,000.00 USD
10002337 Invoice
G-98 562627365
544,000.00 USD
Y-98 1097509
740,000.00
09-MAY-98
91,300.00
0.00 09-MA
91,300.00
09-MAY-98 1,744,000.00
0.00 09-MA
1,744,000.00
21-JUN-98 2,289,000.00
0.00 02-AU
544,000.00
09-MA
740,000.00
USD
G-98 5678
1,005,000.00 USD
10002342 Invoice
Y-98 1097509
1,200,000.00 USD
10007148 Inv-Hdwr
C-01 10007148 20084
80,898.17 USD
10007244 Inv-Hdwr
C-01 10007244 20110
47,550.17 USD
10007293 Inv-Hdwr
N-02 10007293 20151
38,931.42 USD
10007412 Inv-Hdwr
B-02 10007412 20203
132,245.01 USD
10007444 Inv-Hdwr
B-02 10007444 20277
140,000.62 USD
10007477 Inv-Hdwr
G-01 10007477 20004
174,806.15 USD
10007491 Inv-Hdwr
02-AU
1,005,000.00
20-JUN-98 1,200,000.00
0.00 09-MA
1,200,000.00
13-DEC-01
80,898.17
0.00 21-DE
80,898.17
20-DEC-01
47,550.17
0.00 31-DE
47,550.17
27-DEC-01
38,931.42
0.00 13-JA
38,931.42
12-JAN-02
132,245.01
0.00 01-FE
132,245.01
02-FEB-02
140,000.62
0.00 25-FE
140,000.62
09-AUG-01
174,806.15
0.00 31-AU
174,806.15
09-AUG-01
352,717.06
0.00
31-AU
352,717.06
07-FEB-02
107,296.58
0.00 21-FE
107,296.58
16-FEB-02
113,574.63
0.00 05-MA
113,574.63
Bill
Report Date:
Transaction Date Between
Page:
and
3
of
42
Customer Name:
21-FEB-02
52,156.39
General Technologies
0.00 08-MA
52,156.39
21-FEB-02
2,560.41
0.00 08-MA
2,560.41
21-FEB-02
9,809.46
0.00 08-MA
9,809.46
21-FEB-02
84,464.10
0.00 18-MA
84,464.10
13-JUN-03
980.95
0.00 20-AU
980.95
19-JUN-03
55,838.52
0.00 20-AU
55,838.52
20-JUN-03
45,586.82
0.00 20-AU
45,586.82
20-JUN-03
980.95
0.00 20-AU
980.95
25-JUN-03
74,113.66
0.00 20-AU
74,113.66
26-JUN-03
55,838.52
0.00 20-AU
55,838.52
27-JUN-03
980.95
0.00 20-AU
980.95
27-JUN-03
45,586.82
0.00 20-AU
45,586.82
45,586.82 USD
10016975 Inv-Hdwr
G-03 61939
47,859.94 USD
10017025 Inv-Hdwr
G-03 61939
63,552.98 USD
10017026 Inv-Hdwr
G-03 61939
66,687.29 USD
10017030 Inv-Hdwr
G-03 61939
55,838.52 USD
10017031 Inv-Hdwr
G-03 61939
74,114.91 USD
10017083 Inv-Hdwr
G-03 61939
47,851.94 USD
10017120 Inv-Hdwr
G-03 61939
66,021.30 USD
10017145 Inv-Hdwr
G-03 61939
44,359.73 USD
10017146 Inv-Hdwr
G-03 61939
30,863.23 USD
10017165 Inv-Hdwr
G-03 61939
66,687.29 USD
10017211 Inv-Hdwr
G-03 61939
74,114.91 USD
10017240 Inv-Hdwr
G-03 61939
58,583.36 USD
10017253 Inv-Hdwr
G-03 61939
63,552.98 USD
10017310 Inv-Hdwr
G-03 61939
84,631.75 USD
10017354 Inv-Hdwr
G-03 61939
33,962.71 USD
10017400 Inv-Hdwr
G-03 61939
55,838.52 USD
10017421 Inv-Hdwr
G-03 61939
63,552.98 USD
10017432 Inv-Hdwr
G-03 61939
47,075.18 USD
10017502 Inv-Hdwr
G-03 62157
33,962.71 USD
10017517 Inv-Hdwr
G-03 61939
28-JUN-03
47,859.94
0.00 20-AU
47,859.94
05-JUL-03
63,552.98
0.00 20-AU
63,552.98
05-JUL-03
66,687.29
0.00 20-AU
66,687.29
05-JUL-03
55,838.52
0.00 20-AU
55,838.52
05-JUL-03
74,114.91
0.00 20-AU
74,114.91
06-JUL-03
47,851.94
0.00 20-AU
47,851.94
10-JUL-03
66,021.30
0.00 20-AU
66,021.30
11-JUL-03
44,359.73
0.00 20-AU
44,359.73
11-JUL-03
30,863.23
0.00 20-AU
30,863.23
12-JUL-03
66,687.29
0.00 20-AU
66,687.29
16-JUL-03
74,114.91
0.00 20-AU
74,114.91
17-JUL-03
58,583.36
0.00 20-AU
58,583.36
18-JUL-03
63,552.98
0.00 20-AU
63,552.98
19-JUL-03
84,631.75
0.00 20-AU
84,631.75
23-JUL-03
33,962.71
0.00 20-AU
33,962.71
24-JUL-03
55,838.52
0.00 20-AU
55,838.52
25-JUL-03
63,552.98
0.00 20-AU
63,552.98
26-JUL-03
47,075.18
0.00 20-AU
47,075.18
06-AUG-03
33,962.71
0.00 21-AU
33,962.71
07-AUG-03
55,838.52
0.00 20-AU
55,838.52
55,838.52 USD
10017538 Credit M
G-03 61939
<2,942.84> USD
10017636 Inv-Hdwr
G-03 62157
47,859.94 USD
10017722 Credit M
G-03 61939
<980.95> USD
10017793 Inv-Hdwr
G-03 61939
1,409.33 USD
10017794 Inv-Hdwr
G-03 62157
55,895.43 USD
08-JUL-03
<2,942.84>
0.00 20-AU
<2,942.84>
16-AUG-03
47,859.94
0.00 21-AU
47,859.94
21-JUL-03
<980.95>
0.00 20-AU
<980.95>
23-JUL-03
1,409.33
0.00 20-AU
1,409.33
22-AUG-03
55,895.43
0.00 21-AU
55,895.43
Bill
Report Date:
Transaction Date Between
Page:
and
4
of
42
1007
Customer Name:
General Technologies
28-JUL-03
<980.95>
0.00 20-AU
<980.95>
04-AUG-03
<980.95>
0.00 20-AU
<980.95>
13-AUG-03
27,225.45
0.00 26-AU
27,225.45
18-DEC-03
80,834.40
0.00 07-JA
80,834.40
20-DEC-03
155,186.61
0.00 06-JA
155,186.61
20-DEC-03
73,356.02
0.00 09-JA
73,356.02
24-DEC-03
115,655.78
0.00 06-JA
115,655.78
26-DEC-03
189,138.58
0.00 09-JA
189,138.58
03-JAN-04
100,034.97
0.00 06-JA
100,034.97
03-JAN-04
104,931.42
0.00 07-JA
104,931.42
03-JAN-04
73,356.02
0.00 09-JA
73,356.02
03-JAN-04
93,332.35
0.00 13-JA
93,332.35
93,332.35 USD
10020416 Inv-Hdwr
N-04 75830
115,655.78 USD
10020478 Inv-Hdwr
N-04 76083
40,726.22 USD
10020499 Inv-Hdwr
N-04 76391
67,372.61 USD
10020521 Inv-Hdwr
N-04 77295
106,060.82 USD
10020546 Inv-Hdwr
N-04 76083
79,307.70 USD
10020579 Inv-Hdwr
N-04 76391
104,931.42 USD
10020582 Inv-Hdwr
N-04 76391
167,274.01 USD
10020632 Inv-Hdwr
N-04 76665
136,426.21 USD
10020659 Inv-Hdwr
N-04 76665
93,332.35 USD
10020684 Inv-Hdwr
B-04 78377
47,915.96 USD
10020722 Credit M
N-04 76391
<1,569.51> USD
10020760 Inv-Hdwr
B-04 78496
59,423.45 USD
10020778 Inv-Hdwr
B-04 78496
43,714.93 USD
10020819 Inv-Hdwr
B-04 78625
121,552.77 USD
10020820 Inv-Hdwr
N-04 77054
1,426.76 USD
10020840 Inv-Hdwr
B-04 79052
44,326.84 USD
10020922 Inv-Hdwr
B-04 79052
43,714.93 USD
10020925 Credit M
N-04 77054
<392.38> USD
10020967 Inv-Hdwr
N-04 77429
4,491.51 USD
10021004 Inv-Hdwr
B-04 79999
03-JAN-04
115,655.78
0.00 06-JA
115,655.78
04-JAN-04
40,726.22
0.00 07-JA
40,726.22
04-JAN-04
67,372.61
0.00 09-JA
67,372.61
08-JAN-04
106,060.82
0.00 21-JA
106,060.82
09-JAN-04
79,307.70
0.00 07-JA
79,307.70
11-JAN-04
104,931.42
0.00 09-JA
104,931.42
11-JAN-04
167,274.01
0.00 09-JA
167,274.01
14-JAN-04
136,426.21
0.00 13-JA
136,426.21
15-JAN-04
93,332.35
0.00 13-JA
93,332.35
05-FEB-04
47,915.96
0.00 09-FE
47,915.96
08-JAN-04
<1,569.51>
0.00 09-JA
<1,569.51>
08-FEB-04
59,423.45
0.00 10-FE
59,423.45
11-FEB-04
43,714.93
0.00 10-FE
43,714.93
13-FEB-04
121,552.77
0.00 11-FE
121,552.77
13-JAN-04
1,426.76
0.00 19-JA
1,426.76
14-FEB-04
44,326.84
0.00 17-FE
44,326.84
18-FEB-04
43,714.93
0.00 17-FE
43,714.93
19-JAN-04
<392.38>
20-JAN-04
4,491.51
20-FEB-04
87,630.77
0.00 19-JA
<392.38>
0.00 22-JA
4,491.51
0.00
27-FE
0.01
0.01
USD
25-FE
0.69
B-04 79781
0.69
B-04 79620
34.35
B-04 79469
1,717.57
USD
23-FE
34.35
USD
21-FE
1,717.57
USD
B-04 79338
85,878.15 USD
10021016 Inv-Hdwr
R-04 81267
886.54 USD
19-FE
85,878.15
21-FEB-04
44,326.84
0.00 12-MA
886.54
Bill
Report Date:
Transaction Date Between
Page:
and
5
of
42
Customer Name:
22-JAN-04
<392.38>
General Technologies
23-FE
43,440.30
0.00 22-JA
<392.38>
25-FEB-04
44,191.21
0.00 05-FE
43,307.39
29-FEB-04
63,937.03
0.00 10-FE
62,658.29
29-FEB-04
28,293.50
0.00 09-FE
27,727.63
29-FEB-04
37,759.03
0.00
31-MA
0.30
15-MA
14.80
USD
12-MA
740.08
USD
R-04 80772
37,003.85 USD
10021172 Credit M
B-04 78158
<392.38> USD
10021242 Inv-Hdwr
R-04 82804
29.57 USD
R-04 81585
1007
08-MA
37,003.85
30-JAN-04
05-MAR-04
<392.38>
73,928.78
0.00 05-FE
<392.38>
0.00 31-MA
29.57
16-MA
1,449.01
1,449.01
USD
R-04 80772
72,450.20 USD
10021266 Inv-Hdwr
R-04 82804
0.01 USD
08-MA
72,450.20
06-MAR-04
44,191.21
0.00
31-MA
0.01
16-MA
0.34
R-04 81585
0.34
R-04 81435
17.33
R-04 81267
866.14
USD
15-MA
17.33
USD
12-MA
866.14
USD
R-04 80772
43,307.39 USD
10021324 Inv-Hdwr
B-04 79440
70,300.33 USD
10021413 Inv-Hdwr
B-04 78829
6,639.67 USD
10021416 Inv-Hdwr
R-04 83051
27.76 USD
R-04 82804
1,360.34
R-04 83698
1,360.34
R-04 83585
71,735.03
0.00 20-FE
70,300.33
13-FEB-04
6,639.67
0.00 13-FE
6,639.67
13-MAR-04
69,405.22
0.00 02-AP
27.76
USD
16-MA
68,017.12
18-MAR-04
61,974.16
0.00 27-FE
60,734.68
20-MAR-04
69,405.22
0.00 09-AP
27.76
31-MA
1,360.34
USD
R-04 82012
68,017.12 USD
10021632 Inv-Hdwr
B-04 79781
8,852.89 USD
10021634 Inv-Hdwr
R-04 84112
0.56 USD
R-04 83802
27.20
11-MAR-04
31-MA
1,360.34
R-04 81585
68,017.12 USD
10021460 Inv-Hdwr
B-04 79999
60,734.68 USD
10021561 Inv-Hdwr
R-04 83698
27.76 USD
R-04 82804
1,360.34
08-MA
43,307.39
19-MA
68,017.12
25-FEB-04
8,852.89
25-MAR-04
69,405.22
0.00 25-FE
8,852.89
0.00
14-AP
0.56
12-AP
27.20
USD
09-AP
1,360.34
USD
08-AP
68,017.12
68,017.12 USD
10021742 Inv-Hdwr
R-04 81267
83,759.54 USD
10021744 Inv-Hdwr
R-04 84112
0.01 USD
01-APR-04
85,468.92
31-MAR-04
69,405.22
0.00 12-MA
83,759.54
0.00
14-AP
0.01
07-AP
0.55
R-04 83450
0.55
R-04 83051
27.20
R-04 82927
1,360.34
USD
02-AP
27.20
USD
01-AP
1,360.34
USD
Bill
Report Date:
Transaction Date Between
Page:
and
6
of
42
1007
Customer Name:
03-APR-04
69,405.22
General Technologies
31-MA
68,017.12
0.00
15-AP
0.01
13-AP
0.55
R-04 83990
0.55
R-04 83450
27.20
R-04 83321
1,360.34
USD
07-AP
27.20
USD
06-AP
1,360.34
USD
R-04 83188
68,017.12 USD
10021859 Inv-Hdwr
R-04 85409
0.01 USD
05-AP
68,017.12
08-APR-04
71,735.03
0.00
28-AP
0.01
22-AP
0.56
R-04 84900
0.56
R-04 84494
28.12
R-04 83990
1,406.01
USD
19-AP
28.12
USD
13-AP
1,406.01
USD
R-04 83450
70,300.33 USD
10021926 Inv-Hdwr
R-04 85545
07-AP
70,300.33
10-APR-04
78,234.16
0.00
30-AP
0.01
0.01
USD
21-AP
0.62
R-04 84791
0.62
R-04 84494
30.66
R-04 83698
1,533.39
USD
19-AP
30.66
USD
09-AP
1,533.39
USD
R-04 83585
76,669.48 USD
10021928 Inv-Hdwr
R-04 81267
9,959.50 USD
10021995 Inv-Hdwr
R-04 85545
0.01 USD
08-AP
76,669.48
12-MAR-04
9,959.50
15-APR-04
61,974.16
0.00 12-MA
9,959.50
0.00
30-AP
0.01
23-AP
0.49
R-04 85002
0.49
R-04 84382
24.29
R-04 84240
1,214.69
USD
16-AP
24.29
USD
15-AP
1,214.69
USD
R-04 83990
60,734.68 USD
10022062 Inv-Hdwr
Y-04 85627
0.01 USD
13-AP
60,734.68
17-APR-04
56,161.75
0.00
03-MA
0.01
26-AP
0.44
R-04 85135
0.44
R-04 85002
22.01
R-04 84628
1,100.77
USD
23-AP
22.01
USD
20-AP
1,100.77
USD
R-04 84382
55,038.52 USD
10022115 Inv-Hdwr
Y-04 86034
0.01 USD
16-AP
55,038.52
23-APR-04
69,405.22
0.00
06-MA
0.01
05-MA
0.55
Y-04 85917
0.55
R-04 85545
27.20
R-04 85261
1,360.34
R-04 85002
USD
30-AP
27.20
USD
27-AP
1,360.34
USD
23-AP
68,017.12
68,017.12 USD
10022168 Inv-Hdwr
Y-04 86666
0.01 USD
25-APR-04
69,405.22
0.00
14-MA
0.01
13-MA
0.55
Y-04 86513
0.55
Y-04 85627
27.20
R-04 85409
1,360.34
R-04 85261
68,017.12
USD
03-MA
27.20
USD
28-AP
1,360.34
USD
27-AP
68,017.12
USD
Bill
Report Date:
Transaction Date Between
Page:
and
7
of
42
1007
Customer Name:
26-MAR-04
13,279.34
29-APR-04
71,735.03
General Technologies
0.00 07-AP
13,279.34
0.00
19-MA
0.57
13-MA
28.12
USD
12-MA
1,406.01
USD
R-04 85409
70,300.33 USD
10022291 Inv-Hdwr
R-04 83802
83,759.54 USD
10022363 Inv-Hdwr
Y-04 87125
0.01 USD
28-AP
70,300.33
02-MAY-04
85,468.92
06-MAY-04
69,405.22
0.00 12-AP
83,759.54
0.00
20-MA
0.01
18-MA
0.55
Y-04 86865
0.55
Y-04 86513
27.20
Y-04 86379
1,360.34
USD
13-MA
27.20
USD
12-MA
1,360.34
USD
Y-04 86034
68,017.12 USD
10022393 Inv-Hdwr
R-04 83585
06-MA
68,017.12
08-APR-04
5,440.15
0.00 08-AP
5,440.15
5,440.15 USD
10022422 Inv-Hdwr
Y-04 87715
0.01 USD
09-MAY-04
39,607.50
0.00
27-MA
0.01
26-MA
0.31
Y-04 87590
0.31
Y-04 87350
15.52
Y-04 86666
776.31
USD
24-MA
15.52
USD
14-MA
776.31
USD
Y-04 86513
38,815.35 USD
10022475 Inv-Hdwr
R-04 85002
76,669.48 USD
10022514 Inv-Hdwr
R-04 85135
60,734.68 USD
10022596 Inv-Hdwr
R-04 85545
55,038.51 USD
10022652 Inv-Hdwr
R-04 85135
6,826.87 USD
10022675 Inv-Hdwr
Y-04 85627
68,017.12 USD
10022773 Inv-Hdwr
N-04 88756
0.55 USD
N-04 88533
27.20
N-04 88267
1,360.34
Y-04 87715
68,017.12
13-MA
38,815.35
13-MAY-04
78,234.16
0.00 23-AP
76,669.48
16-MAY-04
61,974.16
0.00 26-AP
60,734.68
20-MAY-04
56,161.75
0.00 30-AP
55,038.51
23-APR-04
6,826.87
0.00 26-AP
6,826.87
23-MAY-04
69,405.22
0.00 03-MA
68,017.12
29-MAY-04
69,405.22
0.00
09-JU
0.55
07-JU
27.20
USD
03-JU
1,360.34
USD
27-MA
68,017.12
USD
09-JUN-04 2739
10022779 Inv-Hdwr
N-04 89712
0.01 USD
30-MAY-04
<0.01>
55,671.26
0.00
22-JU
0.01
17-JU
0.44
N-04 89406
0.44
N-04 89223
21.82
N-04 88398
1,091.16
N-04 88267
54,557.83
USD
15-JU
21.82
USD
04-JU
1,091.16
USD
03-JU
54,557.83
USD
10022807 Inv-Hdwr
Y-04 86666
83,759.54 USD
10022876 Inv-Hdwr
N-04 89712
0.01 USD
03-JUN-04
85,468.92
11-JUN-04
39,607.50
0.00 14-MA
83,759.54
0.00
22-JU
0.01
18-JU
0.31
N-04 89508
0.31
N-04 89223
15.52
N-04 89000
776.31
USD
15-JU
15.52
USD
11-JU
776.31
USD
Bill
Report Date:
Transaction Date Between
Page:
and
8
of
42
1007
Customer Name:
05-JUN-04
69,405.22
General Technologies
09-JU
38,815.35
0.00
23-JU
0.01
17-JU
0.55
N-04 89406
0.55
N-04 89000
27.20
N-04 88639
1,360.34
USD
11-JU
27.20
USD
08-JU
1,360.34
USD
N-04 88267
68,017.12 USD
10022881 Inv-Hdwr
L-04 90901
0.01 USD
03-JU
68,017.12
11-JUN-04
55,671.26
0.00
14-JU
0.01
28-JU
0.44
N-04 90202
0.44
N-04 89831
21.82
N-04 89223
1,091.16
USD
23-JU
21.82
USD
15-JU
1,091.16
USD
N-04 88869
54,557.83 USD
10022882 Inv-Hdwr
Y-04 86865
10-JU
54,557.83
12-MAY-04
6,639.67
0.00 18-MA
6,639.67
6,639.67 USD
10022971 Inv-Hdwr
Y-04 87350
76,669.48 USD
10023020 Inv-Hdwr
L-04 90901
0.50 USD
N-04 90202
24.29
N-04 89712
1,214.69
N-04 89831
1,100.77
61,974.16
0.00
14-JU
0.50
22-JU
1,214.69
USD
15-JU
60,734.68
21-MAY-04
8,852.89
19-JUN-04
56,161.75
0.00 01-JU
8,852.89
0.00
14-JU
0.45
28-JU
22.01
USD
23-JU
1,100.77
USD
17-JU
55,038.52
24-JUN-04
69,405.22
0.00 14-JU
27.76
28-JU
1,360.34
USD
N-04 89712
68,017.12 USD
10023271 Inv-Hdwr
L-04 91687
50004
34.19 USD
L-04 91568
1,675.19
17-JUN-04
0.00 24-MA
76,669.48
USD
N-04 89406
55,038.52 USD
10023176 Inv-Hdwr
L-04 90901
27.76 USD
N-04 90202
1,360.34
78,234.16
28-JU
24.29
N-04 89223
60,734.68 USD
10023104 Inv-Hdwr
N-04 88017
8,852.89 USD
10023107 Inv-Hdwr
L-04 90901
0.45 USD
N-04 90202
22.01
12-JUN-04
22-JU
68,017.12
02-JUL-04
85,468.92
0.00 22-JU
34.19
21-JU
1,675.19
USD
L-04 91169
83,759.54 USD
10023310 Inv-Hdwr
N-04 88756
9,959.50 USD
10023351 Inv-Hdwr
N-04 89406
54,557.83 USD
10023357 Inv-Hdwr
N-04 89114
68,017.12 USD
10023399 Inv-Hdwr
L-04 92198
50070
16-JU
83,759.54
04-JUN-04
9,959.50
0.00 09-JU
9,959.50
07-JUL-04
55,671.26
0.00 17-JU
54,557.83
04-JUL-04
69,405.22
0.00 14-JU
68,017.12
09-JUL-04
39,607.50
0.00
28-JU
0.01
0.01
USD
27-JU
0.31
L-04 92067
50053
0.31 USD
L-04 91267
15.52
L-04 91018
776.31
19-JU
15.52
USD
15-JU
776.31
USD
L-04 90901
38,815.35 USD
10023476 Inv-Hdwr
G-04 92791
50120
0.63 USD
14-JU
38,815.35
11-JUL-04
78,234.16
0.00
05-AU
0.63
Bill
Report Date:
Transaction Date Between
Page:
and
9
of
42
Customer Name:
20-JU
1,533.39
USD
L-04 91267
76,669.48 USD
10023514 Inv-Hdwr
G-04 92930
50134
0.50 USD
19-JU
76,669.48
17-JUL-04
61,974.16
G-04 92930
50134
0.44 USD
L-04 92067
50053
22.01 USD
50020
06-AU
0.50
26-JU
1,214.69
L-04 91948
50036
1,214.69 USD
L-04 91427
60,734.68 USD
10023524 Inv-Hdwr
N-04 89508
13,279.34 USD
10023574 Inv-Hdwr
G-04 93064
50153
0.01 USD
0.00
27-JU
24.29
L-04 92067
50053
24.29 USD
L-04 91825
General Technologies
28-JU
30.66
20-JU
60,734.68
17-JUN-04
13,279.34
18-JUL-04
56,161.75
0.00 18-JU
13,279.34
0.00
09-AU
0.01
06-AU
0.44
27-JU
22.01
23-JU
1,100.77
1,100.77
USD
L-04 91568
55,038.52 USD
10023664 Inv-Hdwr
L-04 92306
50086
0.01 USD
21-JU
55,038.52
23-JUL-04
69,405.22
0.00
29-JU
0.01
27-JU
0.55
L-04 92067
50053
0.55 USD
26-JU
27.20
L-04 91948
50036
27.20 USD
22-JU
1,360.34
L-04 91687
50004
1,360.34 USD
L-04 91568
68,017.12 USD
10023753 Inv-Hdwr
L-04 91948
50036
9,520.26 USD
10023755 Inv-Hdwr
P-04 96098
50419
0.01 USD
21-JU
68,017.12
19-JUL-04
9,520.26
18-AUG-04
78,234.16
0.00 26-JU
9,520.26
0.00
07-SE
0.01
03-SE
0.62
P-04 95820
50401
0.62 USD
27-AU
30.66
G-04 95327
50362
30.66 USD
18-AU
1,533.39
G-04 94255
50268
1,533.39 USD
G-04 94096
50252
76,669.48 USD
10023835 Inv-Hdwr
P-04 96479
50467
0.01 USD
17-AU
76,669.48
21-AUG-04
61,974.16
0.00
09-SE
0.01
03-SE
0.49
P-04 95820
50401
0.49 USD
02-SE
24.29
P-04 95640
50379
24.29 USD
27-AU
1,214.69
G-04 95327
50362
1,214.69 USD
G-04 94686
50294
60,734.68 USD
10023841 Inv-Hdwr
P-04 96098
50419
0.01 USD
P-04 95640
50379
0.55 USD
G-04 94827
50311
23-AU
60,734.68
21-AUG-04
69,405.22
0.00
07-SE
0.01
02-SE
0.55
24-AU
27.20
27.20
USD
23-AU
1,360.34
G-04 94686
50294
1,360.34 USD
G-04 94405
50281
68,017.12 USD
10023895 Inv-Hdwr
L-04 91948
50036
10,111.58 USD
10023902 Inv-Hdwr
G-04 92930
50134
68,017.12 USD
10023973 Inv-Hdwr
P-04 96479
50467
3,334.11 USD
19-AU
68,017.12
26-JUL-04
10,111.58
0.00 26-JU
10,111.58
25-AUG-04
69,405.22
0.00 06-AU
68,017.12
28-AUG-04
3,334.11
0.00 09-SE
3,334.11
Bill
Report Date:
Transaction Date Between
Page:
and
10
of
42
Customer Name:
28-AUG-04
3,334.11
General Technologies
0.00 26-AU
3,334.11
29-AUG-04
68,656.28
0.00 07-SE
68,656.28
29-AUG-04
11,927.16
0.00 27-AU
11,927.16
04-SEP-04
78,234.16
0.00
15-SE
0.01
13-SE
0.62
P-04 96816
50504
0.62 USD
09-SE
30.66
P-04 96479
50467
30.66 USD
07-SE
1,533.39
P-04 96098
50419
1,533.39 USD
P-04 95820
50401
76,669.48 USD
10024076 Inv-Hdwr
P-04 95820
50401
3,334.11 USD
10024077 Inv-Hdwr
P-04 96303
50440
3,334.11 USD
10024095 Inv-Hdwr
P-04 98591
50705
0.01 USD
P-04 98432
50688
03-SE
76,669.48
04-SEP-04
3,334.11
0.00 03-SE
3,334.11
29-AUG-04
3,334.11
0.00 08-SE
3,334.11
05-SEP-04
55,671.26
0.00
27-SE
0.01
24-SE
0.44
0.44
USD
22-SE
21.82
P-04 98052
50644
21.82 USD
08-SE
1,091.16
P-04 96303
50440
1,091.16 USD
P-04 96098
50419
54,557.83 USD
10024119 Inv-Hdwr
G-04 93242
50170
6,639.67 USD
10024158 Inv-Hdwr
P-04 98432
50688
0.01 USD
07-SE
54,557.83
09-AUG-04
6,639.67
09-SEP-04
39,607.50
0.00 10-AU
6,639.67
0.00
24-SE
0.01
17-SE
0.31
P-04 97471
50577
0.31 USD
15-SE
15.52
P-04 97116
50546
15.52 USD
13-SE
776.31
P-04 96816
50504
776.31 USD
P-04 96479
50467
38,815.35 USD
10024198 Inv-Hdwr
T-04 99269
50766
0.63 USD
09-SE
38,815.35
11-SEP-04
78,234.16
01-OC
0.63
22-SE
30.66
P-04 98052
50644
30.66 USD
14-SE
1,533.39
P-04 96950
50523
1,533.39 USD
P-04 96479
50467
76,669.48 USD
10024285 Inv-Hdwr
P-04 98052
50644
0.01 USD
0.00
09-SE
76,669.48
16-SEP-04
61,974.16
0.00
22-SE
0.01
20-SE
0.49
P-04 97651
50589
0.49 USD
17-SE
24.29
P-04 97471
50577
24.29 USD
16-SE
1,214.69
P-04 97290
50560
1,214.69 USD
P-04 97116
50546
60,734.68 USD
10024287 Inv-Hdwr
P-04 96950
50523
86,869.44 USD
10024321 Inv-Hdwr
T-04 100047
50853
15-SE
60,734.68
16-SEP-04
86,869.44
18-SEP-04
56,161.75
0.00 14-SE
86,869.44
0.00
08-OC
0.45
0.45
USD
07-OC
22.01
T-04 99888
50840
22.01 USD
06-OC
1,100.77
T-04 99729
50819
1,100.77 USD
P-04 98752
50720
55,038.52 USD
10024323 Credit M
G-04 94405
50281
<490.49> USD
10024370 Inv-Hdwr
G-04 94686
50294
8,785.31 USD
28-SE
55,038.52
19-AUG-04
23-AUG-04
<490.49>
8,785.31
0.00 19-AU
<490.49>
0.00 23-AU
8,785.31
Bill
Report Date:
Transaction Date Between
Page:
and
11
of
42
Customer Name:
23-SEP-04
69,405.22
27-SE
0.55
P-04 98591
50705
0.55 USD
24-SE
27.20
P-04 98432
50688
27.20 USD
23-SE
1,360.34
P-04 98231
50665
1,360.34 USD
P-04 97809
50622
68,017.12 USD
10024417 Inv-Hdwr
T-04 99269
50766
3,144.63 USD
10024433 Inv-Hdwr
P-04 98432
50688
1,359.84 USD
10024436 Inv-Hdwr
P-04 98432
50688
13,174.90 USD
10024437 Inv-Hdwr
P-04 98231
50665
13,174.90 USD
10024438 Inv-Hdwr
P-04 98231
50665
13,174.90 USD
10024439 Inv-Hdwr
P-04 98231
50665
13,174.90 USD
10024478 Inv-Hdwr
P-04 98953
50737
General Technologies
0.00 29-SE
0.01
21-SE
68,017.12
24-SEP-04
3,144.63
0.00 01-OC
3,144.63
24-SEP-04
1,359.84
0.00 24-SE
1,359.84
25-SEP-04
13,174.90
0.00 24-SE
13,174.90
25-SEP-04
13,174.90
0.00 23-SE
13,174.90
25-SEP-04
13,174.90
0.00 23-SE
13,174.90
25-SEP-04
13,174.90
0.00 23-SE
13,174.90
26-SEP-04
1,784.79
0.00 29-SE
1,784.79
1,784.79 USD
10024479 Inv-Hdwr
P-04 98432
50688
3,144.63 USD
10024480 Inv-Hdwr
P-04 98432
50688
3,144.63 USD
10024481 Inv-Hdwr
P-04 98591
50705
3,144.63 USD
10024482 Inv-Hdwr
P-04 98591
50705
3,144.63 USD
10024483 Inv-Hdwr
P-04 98432
50688
13,174.90 USD
10024536 Inv-Hdwr
P-04 96816
50504
83,759.54 USD
10024615 Inv-Hdwr
T-04 101915
51069
0.45 USD
26-SEP-04
3,144.63
0.00 24-SE
3,144.63
26-SEP-04
3,144.63
0.00 24-SE
3,144.63
26-SEP-04
3,144.63
0.00 27-SE
3,144.63
26-SEP-04
3,144.63
0.00 27-SE
3,144.63
26-SEP-04
13,174.90
0.00 24-SE
13,174.90
02-OCT-04
85,468.92
0.00 13-SE
83,759.54
07-OCT-04
55,671.26
08-OC
1,091.16
T-04 100047
50853
1,091.16 USD
06-OC
54,557.83
07-SEP-04
11,404.03
07-OCT-04
69,405.22
T-04 100999
50899
0.00
27-OC
0.56
22-OC
1,360.34
T-04 101175
50927
1,360.34 USD
T-04 101473
50949
15.52 USD
0.00 14-SE
11,404.03
25-OC
27.20
T-04 101473
50949
27.20 USD
T-04 99729
50819
68,017.12 USD
10024641 Inv-Hdwr
T-04 99559
50799
56,693.30 USD
10024693 Credit M
P-04 96816
50504
<1,471.45> USD
10024695 Inv-Hdwr
V-04 102545
51152
0.32 USD
27-OC
0.45
13-OC
21.82
T-04 100359
50877
21.82 USD
T-04 99729
50819
54,557.83 USD
10024617 Inv-Hdwr
P-04 96950
50523
11,404.03 USD
10024618 Inv-Hdwr
T-04 101915
51069
0.56 USD
0.00
06-OC
68,017.12
07-OCT-04
56,693.30
0.00 05-OC
56,693.30
10-SEP-04
<1,471.45>
0.00 13-SE
<1,471.45>
09-OCT-04
39,607.50
0.00
09-NO
0.32
25-OC
15.52
20-OC
776.31
776.31
USD
T-04 100047
50853
38,815.35 USD
10024704 Inv-Hdwr
P-04 98231
50665
76,669.48 USD
10024710 Credit M
P-04 96816
50504
<1,177.17> USD
10024782 Inv-Hdwr
T-04 100359
50877
4,939.48 USD
10024783 Inv-Hdwr
T-04 101653
50966
4,939.48 USD
08-OC
38,815.35
13-OCT-04
78,234.16
0.00 23-SE
76,669.48
13-SEP-04
<1,177.17>
0.00 13-SE
<1,177.17>
14-OCT-04
4,939.48
0.00 13-OC
4,939.48
14-OCT-04
4,939.48
0.00 26-OC
4,939.48
Bill
Report Date:
Transaction Date Between
Page:
and
12
of
42
Customer Name:
14-OCT-04
4,939.48
14-OCT-04
4,939.48
0.00 20-OC
4,939.48
14-OCT-04
4,939.48
0.00 13-OC
4,939.48
16-OCT-04
61,974.16
0.00 27-SE
60,734.68
20-OCT-04
56,161.75
0.00 09-NO
22.46
27-OC
1,100.77
T-04 101915
51069
1,100.77 USD
T-04 100999
50899
55,038.52 USD
10024889 Inv-Hdwr
P-04 98231
50665
15,205.37 USD
10024924 Inv-Hdwr
T-04 99419
50781
68,017.12 USD
10025002 Inv-Hdwr
P-04 98752
50720
15,205.37 USD
10025295 Inv-Hdwr
T-04 101915
51069
14,724.90 USD
10025296 Inv-Hdwr
T-04 101915
51069
General Technologies
0.00 20-OC
4,939.48
20-OC
55,038.52
20-SEP-04
15,205.37
0.00 23-SE
15,205.37
23-OCT-04
69,405.22
0.00 04-OC
68,017.12
27-SEP-04
15,205.37
0.00 28-SE
15,205.37
28-OCT-04
14,724.90
0.00 27-OC
14,724.90
28-OCT-04
14,724.90
0.00 27-OC
14,724.90
14,724.90 USD
10025297 Inv-Hdwr
V-04 102545
51152
14,724.90 USD
10025298 Inv-Hdwr
T-04 101653
50966
14,724.90 USD
10025486 Inv-Hdwr
V-04 104440
51436
0.68 USD
28-OCT-04
14,724.90
0.00 09-NO
14,724.90
28-OCT-04
14,724.90
0.00 26-OC
14,724.90
05-NOV-04
85,468.92
10-NO
1,675.19
V-04 102794
51217
1,675.19 USD
09-NO
83,759.54
07-NOV-04
69,405.22
0.00
30-NO
0.56
23-NO
27.20
V-04 104198
51403
27.20 USD
19-NO
1,360.34
V-04 103854
51367
1,360.34 USD
V-04 102794
51217
68,017.12 USD
10025543 Inv-Hdwr
V-04 102545
51152
105,758.14 USD
10025555 Inv-Hdwr
V-04 104440
51436
0.01 USD
25-NO
0.68
19-NO
33.51
V-04 103854
51367
33.51 USD
V-04 102545
51152
83,759.54 USD
10025538 Inv-Hdwr
V-04 104677
51452
0.56 USD
0.00
10-NO
68,017.12
07-NOV-04
105,758.14
12-NOV-04
46,352.01
0.00 09-NO
105,758.14
0.00
25-NO
0.01
19-NO
0.36
V-04 103854
51367
0.36 USD
18-NO
18.17
V-04 103684
51345
18.17 USD
17-NO
908.50
V-04 103503
51304
908.50 USD
V-04 103131
51268
45,424.97 USD
10025563 Inv-Hdwr
V-04 103503
51304
55,671.26 USD
10025564 Inv-Hdwr
V-04 104059
51386
39,607.50 USD
10025606 Inv-Hdwr
V-04 104677
51452
0.01 USD
V-04 104198
51403
12-NO
45,424.97
12-NOV-04
55,671.26
0.00 17-NO
55,671.26
12-NOV-04
39,607.50
0.00 22-NO
39,607.50
19-NOV-04
75,781.72
0.00
30-NO
0.01
23-NO
0.60
0.60
USD
22-NO
29.70
V-04 104059
51386
29.70 USD
19-NO
1,485.32
V-04 103854
51367
1,485.32 USD
V-04 103684
51345
74,266.09 USD
10025609 Inv-Hdwr
V-04 102545
51152
105,758.14 USD
10025615 Inv-Hdwr
C-04 105543
51555
1,239.48 USD
18-NO
74,266.09
07-NOV-04
105,758.14
0.00 09-NO
105,758.14
19-NOV-04
61,974.16
0.00 09-DE
1,239.48
Bill
Report Date:
Transaction Date Between
Page:
and
13
of
42
Customer Name:
General Technologies
25-NO
60,734.68
19-OCT-04
7,602.70
0.00 25-OC
7,602.70
24-NOV-04
2,452.45
0.00
10-DE
0.02
06-DE
0.96
C-04 105185
51521
0.96 USD
02-DE
48.07
C-04 104949
51489
48.07 USD
V-04 104329
51420
2,403.40 USD
10025732 Inv-Hdwr
T-04 101175
50927
10,643.77 USD
10025733 Inv-Hdwr
V-04 104329
51420
0.14 USD
24-NO
2,403.40
22-OCT-04
10,643.77
21-NOV-04
17,167.23
0.00 22-OC
10,643.77
0.00
24-NO
0.14
23-NO
6.73
V-04 104198
51403
6.73 USD
22-NO
336.47
V-04 104059
51386
336.47 USD
V-04 103854
51367
16,823.89 USD
10025737 Inv-Hdwr
C-04 105916
51586
19-NO
16,823.89
21-NOV-04
56,161.75
0.00
14-DE
0.01
0.01
USD
03-DE
0.44
C-04 105091
51507
0.44 USD
02-DE
22.01
C-04 104949
51489
22.01 USD
25-NO
1,100.77
V-04 104440
51436
1,100.77 USD
V-04 104059
51386
55,038.52 USD
10025738 Inv-Hdwr
V-04 104059
51386
3,514.63 USD
10025739 Inv-Hdwr
V-04 104059
51386
3,514.63 USD
10025749 Inv-Hdwr
V-04 103854
51367
3,514.63 USD
10025750 Inv-Hdwr
V-04 104440
51436
3,514.63 USD
10025751 Inv-Hdwr
V-04 104329
51420
3,514.63 USD
10025846 Inv-Hdwr
C-04 106148
51617
27.76 USD
22-NO
55,038.52
21-NOV-04
3,514.63
0.00 22-NO
3,514.63
21-NOV-04
3,514.63
0.00 22-NO
3,514.63
21-NOV-04
3,514.63
0.00 19-NO
3,514.63
21-NOV-04
3,514.63
0.00 25-NO
3,514.63
21-NOV-04
3,514.63
0.00 24-NO
3,514.63
26-NOV-04
69,405.22
0.00 16-DE
27.76
08-DE
1,360.34
C-04 105420
51538
1,360.34 USD
V-04 104677
51452
68,017.12 USD
10025877 Inv-Hdwr
C-04 104949
51489
16,197.39 USD
10025879 Inv-Hdwr
C-04 105185
51521
16,197.39 USD
10025880 Inv-Hdwr
C-04 105091
51507
16,197.39 USD
10025882 Inv-Hdwr
C-04 104840
51470
16,197.39 USD
10025883 Inv-Hdwr
C-04 104840
51470
16,197.39 USD
10025884 Inv-Hdwr
C-04 107299
51759
0.45 USD
C-04 106403
51652
21.82 USD
C-04 106258
51633
30-NO
68,017.12
03-DEC-04
16,197.39
0.00 02-DE
16,197.39
03-DEC-04
16,197.39
0.00 06-DE
16,197.39
03-DEC-04
16,197.39
0.00 03-DE
16,197.39
03-DEC-04
16,197.39
0.00 01-DE
16,197.39
03-DEC-04
16,197.39
0.00 01-DE
16,197.39
09-DEC-04
55,671.26
0.00
29-DE
0.45
20-DE
21.82
17-DE
1,091.16
1,091.16
USD
C-04 106034
51604
54,557.83 USD
10025960 Inv-Hdwr
V-04 104059
51386
38,815.35 USD
10026002 Inv-Hdwr
C-04 106148
51617
2,374.75 USD
10026004 Inv-Hdwr
V-04 104198
51403
7,602.68 USD
10026006 Inv-Hdwr
C-04 107299
51759
0.01 USD
15-DE
54,557.83
11-DEC-04
39,607.50
0.00 22-NO
38,815.35
17-DEC-04
2,374.75
0.00 16-DE
2,374.75
16-NOV-04
7,602.68
0.00 23-NO
7,602.68
16-DEC-04
78,234.16
0.00
29-DE
0.01
Bill
Report Date:
Transaction Date Between
Page:
and
14
of
42
Customer Name:
16-DE
30.66
C-04 106148
51617
30.66 USD
15-DE
1,533.39
C-04 106034
51604
1,533.39 USD
C-04 105916
51586
76,669.48 USD
10026033 Inv-Hdwr
C-04 106403
51652
2,374.75 USD
10026036 Inv-Hdwr
C-04 106148
51617
2,374.75 USD
10026059 Inv-Hdwr
C-04 106034
51604
2,374.75 USD
10026062 Inv-Hdwr
C-04 106148
51617
2,374.75 USD
10026063 Inv-Hdwr
C-04 106034
51604
2,374.75 USD
10026065 Inv-Hdwr
C-04 106514
51668
2,374.75 USD
10026067 Inv-Hdwr
C-04 105916
51586
169,906.52 USD
10026068 Inv-Hdwr
C-04 106514
51668
General Technologies
20-DE
0.62
14-DE
76,669.48
17-DEC-04
2,374.75
0.00 20-DE
2,374.75
17-DEC-04
2,374.75
0.00 16-DE
2,374.75
17-DEC-04
2,374.75
0.00 15-DE
2,374.75
17-DEC-04
2,374.75
0.00 16-DE
2,374.75
17-DEC-04
2,374.75
0.00 15-DE
2,374.75
17-DEC-04
2,374.75
0.00 21-DE
2,374.75
16-DEC-04
169,906.52
0.00 14-DE
169,906.52
16-DEC-04
169,906.52
0.00 21-DE
169,906.52
169,906.52 USD
10026077 Inv-Hdwr
C-04 106656
51682
2,374.75 USD
10026091 Inv-Hdwr
C-04 107435
51771
0.01 USD
17-DEC-04
2,374.75
18-DEC-04
61,974.16
0.00 22-DE
2,374.75
0.00
30-DE
0.01
28-DE
0.49
C-04 107158
51742
0.49 USD
27-DE
24.29
C-04 107022
51724
24.29 USD
23-DE
1,214.69
C-04 106782
51696
1,214.69 USD
C-04 106403
51652
60,734.68 USD
10026093 Inv-Hdwr
C-04 106258
51633
2,374.75 USD
10026139 Inv-Hdwr
C-04 104949
51489
55,038.51 USD
10026205 Inv-Hdwr
N-05 108819
51914
0.01 USD
20-DE
60,734.68
18-DEC-04
2,374.75
0.00 17-DE
2,374.75
22-DEC-04
56,161.75
0.00 02-DE
55,038.51
25-DEC-04
69,405.22
0.00
14-JA
0.01
07-JA
0.55
N-05 108250
51854
0.55 USD
04-JA
27.20
N-05 107897
51814
27.20 USD
31-DE
1,360.34
C-04 107640
51787
1,360.34 USD
C-04 106782
51696
68,017.12 USD
10026244 Inv-Hdwr
C-04 107158
51742
14,724.90 USD
10026245 Inv-Hdwr
C-04 107158
51742
14,724.90 USD
10026279 Inv-Hdwr
C-04 107435
51771
14,724.90 USD
10026280 Inv-Hdwr
C-04 107299
51759
14,724.90 USD
10026294 Inv-Hdwr
N-05 109742
0.01 USD
N-05 108819
51914
0.44 USD
N-05 108132
51842
23-DE
68,017.12
30-DEC-04
14,724.90
0.00 28-DE
14,724.90
30-DEC-04
14,724.90
0.00 28-DE
14,724.90
31-DEC-04
14,724.90
0.00 30-DE
14,724.90
31-DEC-04
14,724.90
0.00 29-DE
14,724.90
02-JAN-05
55,671.26
0.00
26-JA
0.01
14-JA
0.44
06-JA
21.82
21.82
USD
05-JA
1,091.16
N-05 108019
51830
1,091.16 USD
N-05 107897
51814
54,557.83 USD
10026335 Inv-Hdwr
N-05 109889
51939
15.84 USD
04-JA
54,557.83
07-JAN-05
39,607.50
N-05 108699
51901
776.31 USD
N-05 108019
51830
38,815.35 USD
* Denotes a cross currency receipt application
0.00 27-JA
15.84
13-JA
776.31
05-JA
38,815.35
Bill
Report Date:
Transaction Date Between
Page:
and
15
of
42
Customer Name:
13-JAN-05
61,974.16
General Technologies
0.00 24-DE
60,734.68
13-JAN-05
162,971.56
0.00 13-JA
162,971.56
13-JAN-05
162,971.56
0.00 26-JA
162,971.56
21-JAN-05
2,374.75
0.00 26-JA
2,374.75
22-JAN-05
2,374.75
0.00 26-JA
2,374.75
22-JAN-05
2,374.75
0.00 28-JA
2,374.75
22-JAN-05
2,374.75
0.00 02-FE
2,374.75
22-JAN-05
2,374.75
0.00 11-FE
2,374.75
22-JAN-05
2,374.75
0.00 31-JA
2,374.75
22-JAN-05
1,519.84
0.00 27-JA
1,519.84
23-JAN-05
2,374.75
0.00 28-JA
2,374.75
23-JAN-05
2,374.75
0.00 26-JA
2,374.75
2,374.75 USD
10026622 Inv-Hdwr
B-05 110414
51989
16,197.39 USD
10026624 Inv-Hdwr
N-05 109889
51939
16,197.39 USD
10026626 Inv-Hdwr
N-05 110108
16,197.39 USD
10026682 Inv-Hdwr
R-05 112936
52173
0.01 USD
29-JAN-05
16,197.39
0.00 02-FE
16,197.39
29-JAN-05
16,197.39
0.00 27-JA
16,197.39
29-JAN-05
16,197.39
0.00 31-JA
16,197.39
04-FEB-05
78,234.16
0.00
01-MA
0.01
18-FE
0.62
B-05 111863
52117
0.62 USD
14-FE
30.66
B-05 111385
52081
30.66 USD
09-FE
1,533.39
B-05 111005
52038
1,533.39 USD
B-05 110873
52023
76,669.48 USD
10026703 Inv-Hdwr
B-05 111744
52104
0.01 USD
08-FE
76,669.48
05-FEB-05
69,405.22
0.00
17-FE
0.01
15-FE
0.55
B-05 111487
52093
0.55 USD
11-FE
27.20
B-05 111253
52067
27.20 USD
10-FE
1,360.34
B-05 111133
52053
1,360.34 USD
B-05 110768
52008
68,017.12 USD
10026771 Inv-Hdwr
R-05 113200
0.01 USD
07-FE
68,017.12
11-FEB-05
56,161.75
03-MA
0.01
01-MA
0.44
R-05 112936
52173
0.44 USD
23-FE
22.01
B-05 112269
52158
22.01 USD
22-FE
1,100.77
B-05 112146
52145
1,100.77 USD
B-05 111744
52104
55,038.52 USD
10026802 Inv-Hdwr
B-05 111385
52081
173,374.00 USD
10026803 Inv-Hdwr
B-05 111385
52081
0.00
17-FE
55,038.52
13-FEB-05
173,374.00
0.00 14-FE
173,374.00
13-FEB-05
173,374.00
0.00 14-FE
173,374.00
173,374.00 USD
10026806 Inv-Hdwr
R-05 113494
52221
0.63 USD
R-05 113200
30.66
13-FEB-05
78,234.16
0.00
07-MA
0.63
03-MA
30.66
USD
01-MA
1,533.39
R-05 112936
52173
1,533.39 USD
B-05 112269
52158
76,669.48 USD
10026895 Inv-Hdwr
N-05 110019
51957
10,643.77 USD
23-FE
76,669.48
24-JAN-05
10,643.77
0.00 28-JA
10,643.77
Bill
Report Date:
Transaction Date Between
Page:
and
16
of
42
Customer Name:
23-FEB-05
56,161.75
General Technologies
0.00 15-MA
0.01
11-MA
0.44
R-05 113981
52265
0.44 USD
08-MA
22.01
R-05 113614
52235
22.01 USD
07-MA
1,100.77
R-05 113494
52221
1,100.77 USD
B-05 112146
52145
55,038.52 USD
10026898 Inv-Hdwr
R-05 113981
52265
0.01 USD
22-FE
55,038.52
20-FEB-05
69,405.22
11-MA
0.01
07-MA
0.55
R-05 113494
52221
0.55 USD
04-MA
27.20
R-05 113362
52206
27.20 USD
02-MA
1,360.34
R-05 113072
52190
1,360.34 USD
B-05 112146
52145
68,017.12 USD
10026902 Inv-Hdwr
N-05 109742
16,197.39 USD
10026903 Inv-Hdwr
N-05 109742
0.00
22-FE
68,017.12
25-JAN-05
16,197.39
0.00 26-JA
16,197.39
25-JAN-05
16,197.39
0.00 26-JA
16,197.39
16,197.39 USD
10026905 Inv-Hdwr
R-05 114434
52309
0.01 USD
24-FEB-05
90,006.00
0.00
16-MA
0.01
11-MA
0.71
R-05 113981
52265
0.71 USD
04-MA
35.28
R-05 113362
52206
35.28 USD
02-MA
1,764.12
R-05 113072
52190
1,764.12 USD
B-05 112146
52145
88,205.88 USD
10026957 Inv-Hdwr
B-05 112269
52158
2,374.75 USD
10026973 Inv-Hdwr
R-05 113200
2,374.75 USD
10026974 Inv-Hdwr
B-05 112269
52158
2,374.75 USD
10026975 Inv-Hdwr
R-05 113362
52206
2,374.75 USD
10026976 Inv-Hdwr
B-05 112269
52158
2,374.75 USD
10026977 Inv-Hdwr
R-05 113362
52206
2,374.75 USD
10026978 Inv-Hdwr
R-05 113362
52206
2,374.75 USD
10026980 Inv-Hdwr
B-05 112269
52158
2,374.75 USD
10026981 Inv-Hdwr
R-05 112936
52173
2,374.75 USD
10026982 Inv-Hdwr
B-05 112269
52158
2,374.75 USD
10026995 Inv-Hdwr
N-05 109889
51939
11,235.10 USD
10027015 Inv-Hdwr
R-05 115012
52331
0.01 USD
R-05 114434
52309
0.55 USD
R-05 113494
52221
27.20 USD
R-05 113362
52206
22-FE
88,205.88
25-FEB-05
2,374.75
0.00 23-FE
2,374.75
25-FEB-05
2,374.75
0.00 03-MA
2,374.75
25-FEB-05
2,374.75
0.00 23-FE
2,374.75
25-FEB-05
2,374.75
0.00 04-MA
2,374.75
25-FEB-05
2,374.75
0.00 23-FE
2,374.75
25-FEB-05
2,374.75
0.00 04-MA
2,374.75
25-FEB-05
2,374.75
0.00 04-MA
2,374.75
25-FEB-05
2,374.75
0.00 23-FE
2,374.75
25-FEB-05
2,374.75
0.00 01-MA
2,374.75
25-FEB-05
2,374.75
0.00 23-FE
2,374.75
27-JAN-05
11,235.10
0.00 27-JA
11,235.10
26-FEB-05
69,405.22
0.00
25-MA
0.01
16-MA
0.55
07-MA
27.20
04-MA
1,360.34
1,360.34
USD
R-05 112936
52173
68,017.12 USD
10027046 Inv-Hdwr
B-05 110768
52008
16,197.39 USD
10027063 Inv-Hdwr
B-05 111133
52053
55,038.51 USD
10027070 Inv-Hdwr
R-05 115012
52331
0.72 USD
01-MA
68,017.12
28-JAN-05
16,197.39
0.00 07-FE
16,197.39
02-MAR-05
56,161.75
0.00 10-FE
55,038.51
03-MAR-05
90,006.00
R-05 114434
52309
35.28 USD
* Denotes a cross currency receipt application
0.00
25-MA
0.72
16-MA
35.28
Bill
Report Date:
Transaction Date Between
Page:
and
17
of
42
Customer Name:
General Technologies
15-MA
1,764.12
11-MA
88,205.88
06-MAR-05
78,234.16
0.00 14-FE
76,669.48
06-MAR-05
69,405.22
0.00 14-FE
68,017.12
13-MAR-05
56,161.75
0.00 21-FE
55,038.51
16-MAR-05
78,234.16
0.00 05-AP
1,564.68
04-AP
76,669.48
18-MAR-05
2,374.75
0.00 28-MA
2,374.75
18-MAR-05
173,374.00
0.00 16-MA
173,374.00
18-MAR-05
173,374.00
0.00 04-AP
173,374.00
18-MAR-05
2,374.75
0.00 28-MA
2,374.75
18-MAR-05
2,374.75
0.00 29-MA
2,374.75
2,374.75 USD
10027306 Inv-Hdwr
R-05 115128
52347
2,374.75 USD
10027307 Inv-Hdwr
R-05 115252
52364
2,374.75 USD
10027308 Inv-Hdwr
R-05 115128
52347
2,374.75 USD
10027309 Inv-Hdwr
R-05 115012
52331
2,374.75 USD
10027310 Inv-Hdwr
R-05 115012
52331
2,374.75 USD
10027311 Inv-Hdwr
R-05 116025
52423
0.01 USD
18-MAR-05
2,374.75
0.00 28-MA
2,374.75
18-MAR-05
2,374.75
0.00 29-MA
2,374.75
18-MAR-05
2,374.75
0.00 28-MA
2,374.75
18-MAR-05
2,374.75
0.00 25-MA
2,374.75
18-MAR-05
2,374.75
0.00 25-MA
2,374.75
19-MAR-05
69,405.22
0.00
06-AP
0.01
05-AP
0.55
R-05 115880
52407
0.55 USD
04-AP
27.20
R-05 115769
52394
27.20 USD
29-MA
1,360.34
R-05 115252
52364
1,360.34 USD
R-05 115012
52331
68,017.12 USD
10027353 Inv-Hdwr
R-05 112936
52173
68,017.12 USD
10027392 Inv-Hdwr
R-05 113362
52206
55,038.51 USD
10027444 Inv-Hdwr
R-05 113494
52221
68,017.12 USD
10027446 Inv-Hdwr
R-05 113981
52265
88,205.88 USD
10027448 Inv-Hdwr
R-05 113981
52265
68,017.12 USD
10027523 Inv-Hdwr
R-05 114132
52282
12,017.09 USD
10027524 Inv-Hdwr
R-05 117244
52548
0.01 USD
R-05 117102
52530
0.55 USD
R-05 116562
52479
27.20 USD
R-05 115769
52394
25-MA
68,017.12
20-MAR-05
69,405.22
0.00 01-MA
68,017.12
24-MAR-05
56,161.75
0.00 04-MA
55,038.51
27-MAR-05
69,405.22
0.00 07-MA
68,017.12
31-MAR-05
90,006.00
0.00 11-MA
88,205.88
31-MAR-05
69,405.22
0.00 11-MA
68,017.12
03-APR-05
12,262.34
0.00 14-MA
12,017.09
03-APR-05
69,405.22
0.00
20-AP
0.01
18-AP
0.55
12-AP
27.20
04-AP
1,360.34
1,360.34
USD
R-05 115601
52378
68,017.12 USD
10027558 Inv-Hdwr
R-05 114274
52296
64,652.39 USD
10027636 Inv-Hdwr
Y-05 118348
52604
0.01 USD
01-AP
68,017.12
03-APR-05
65,971.83
10-APR-05
56,161.75
R-05 118030
52592
0.44 USD
R-05 117842
52571
22.01 USD
* Denotes a cross currency receipt application
0.00 15-MA
64,652.39
0.00
03-MA
0.01
27-AP
0.44
25-AP
22.01
Bill
Report Date:
Transaction Date Between
Page:
and
18
of
42
Customer Name:
General Technologies
11-AP
1,100.77
09-AP
55,038.52
10-MAR-05
16,197.39
0.00 15-MA
16,197.39
10-MAR-05
16,197.39
0.00 14-MA
16,197.39
10-MAR-05
10,136.91
0.00 11-MA
10,136.91
09-APR-05
110,959.36
0.00 15-AP
110,959.36
13-APR-05
110,959.36
0.00 12-AP
110,959.36
13-APR-05
78,234.16
0.00 03-MA
1,564.68
20-AP
76,669.48
14-MAR-05
11,404.03
0.00 04-AP
11,404.03
25-MAR-05
16,197.39
0.00 28-MA
16,197.39
25-MAR-05
16,197.39
0.00 25-MA
16,197.39
16,197.39 USD
10027753 Inv-Hdwr
R-05 115012
52331
16,197.39 USD
10027754 Inv-Hdwr
R-05 115128
52347
16,197.39 USD
10027759 Inv-Hdwr
R-05 115012
52331
16,197.39 USD
10027869 Inv-Hdwr
Y-05 120943
52752
0.01 USD
25-MAR-05
16,197.39
0.00 25-MA
16,197.39
25-MAR-05
16,197.39
0.00 28-MA
16,197.39
25-MAR-05
16,197.39
0.00 25-MA
16,197.39
01-MAY-05
69,405.22
0.00
25-MA
0.01
16-MA
0.55
Y-05 119974
52703
0.55 USD
12-MA
27.20
Y-05 119642
52680
27.20 USD
05-MA
1,360.34
Y-05 118653
52618
1,360.34 USD
Y-05 118348
52604
68,017.12 USD
10027897 Inv-Hdwr
Y-05 120943
52752
1,800.12 USD
Y-05 119153
52644
88,205.88 USD
10027963 Inv-Hdwr
Y-05 121101
52770
0.63 USD
03-MA
68,017.12
01-MAY-05
90,006.00
09-MA
88,205.88
06-MAY-05
78,234.16
Y-05 119467
52669
76,669.48 USD
10028164 Inv-Hdwr
Y-05 121101
52770
26-MA
0.63
06-MA
1,533.39
Y-05 119011
52632
1,533.39 USD
Y-05 120533
52738
68,017.12 USD
10028063 Inv-Hdwr
N-05 121697
52836
56,161.75 USD
10028064 Inv-Hdwr
Y-05 121263
52788
1,564.68 USD
0.00
16-MA
30.66
Y-05 119974
52703
30.66 USD
Y-05 118653
52618
76,669.48 USD
10027964 Inv-Hdwr
Y-05 121101
52770
1,388.10 USD
0.00 25-MA
1,800.12
05-MA
76,669.48
06-MAY-05
69,405.22
0.00 26-MA
1,388.10
20-MA
68,017.12
13-MAY-05
56,161.75
0.00 02-JU
56,161.75
13-MAY-05
78,234.16
0.00 27-MA
1,564.68
11-MA
76,669.48
19-MAY-05
61,693.47
0.00 26-MA
1,209.19
1,209.19
USD
25-MA
60,459.60
Y-05 120943
52752
60,459.60 USD
31-MAY-05 3112
10028165 Inv-Hdwr
Y-05 121263
52788
4,223.52 USD
10028228 Inv-Hdwr
Y-05 121263
52788
4,079.52 USD
10028230 Inv-Hdwr
Y-05 120533
52738
4,559.52 USD
19-MAY-05
<24.68>
4,223.52
21-MAY-05
4,079.52
0.00 27-MA
4,079.52
21-MAY-05
4,559.52
0.00 20-MA
4,559.52
0.00 27-MA
4,223.52
Bill
Report Date:
Transaction Date Between
Page:
and
19
of
42
Customer Name:
21-MAY-05
56,161.75
General Technologies
0.00 31-MA
56,161.75
25-APR-05
13,684.85
0.00 25-AP
13,684.85
26-MAY-05
4,559.52
0.00 26-MA
4,559.52
26-MAY-05
69,405.22
0.00 06-MA
68,017.12
04-JUN-05
69,405.22
0.00 07-JU
69,405.22
04-JUN-05
78,234.16
0.00 16-MA
76,669.48
11-JUN-05
78,234.16
0.00 14-JU
1,123.24
17-AU
77,110.92
11-JUN-05
18,638.88
0.00 19-JU
18,638.88
11-JUN-05
37,522.88
0.00 17-AU
37,522.88
17-JUN-05
69,405.22
0.00 19-JU
69,405.22
19-JUN-05
56,161.75
0.00 31-MA
55,038.51
55,038.51 USD
10028645 Inv-Hdwr
Y-05 121101
52770
10,136.91 USD
10028662 Inv - Bi
G-05 129054
53020
15,499.90 USD
10028663 Inv - Bi
G-05 129054
53020
15,499.90 USD
10028664 Inv - Bi
G-05 129054
53020
15,499.90 USD
10028665 Inv - Bi
G-05 129054
53020
15,499.90 USD
10028666 Inv-Hdwr
G-05 129054
53020
14,724.90 USD
10028667 Inv-Hdwr
G-05 129054
53020
14,724.90 USD
10028668 Inv-Hdwr
G-05 129054
53020
14,724.90 USD
10028700 Inv-Hdwr
G-05 129054
53020
69,405.22 USD
10028775 Inv-Hdwr
G-05 129054
53020
4,602.15 USD
10028873 Inv-Hdwr
G-05 129054
53020
60,576.10 USD
10028874 Inv-Hdwr
G-05 129054
53020
7,357.45 USD
10028875 Inv-Hdwr
G-05 129054
53020
22,072.45 USD
10028881 Inv-Hdwr
G-05 129054
53020
68,424.24 USD
10029083 Inv-Hdwr
G-05 129054
53020
20,273.83 USD
10029267 Inv-Hdwr
G-05 129251
53052
26,599.80 USD
10029398 Inv-Hdwr
P-05 131473
53223
69,405.22 USD
10029400 Inv-Hdwr
P-05 131473
53223
78,234.16 USD
10029448 Inv-Hdwr
P-05 131923
53255
97,089.44 USD
10029490 Inv-Hdwr
P-05 131641
53235
23-MAY-05
10,136.91
0.00 26-MA
10,136.91
22-JUN-05
15,499.90
0.00 17-AU
15,499.90
22-JUN-05
15,499.90
0.00 17-AU
15,499.90
22-JUN-05
15,499.90
0.00 17-AU
15,499.90
22-JUN-05
15,499.90
0.00 17-AU
15,499.90
23-JUN-05
14,724.90
0.00 17-AU
14,724.90
23-JUN-05
14,724.90
0.00 17-AU
14,724.90
23-JUN-05
14,724.90
0.00 17-AU
14,724.90
24-JUN-05
69,405.22
0.00 17-AU
69,405.22
26-JUN-05
4,602.15
0.00 17-AU
4,602.15
01-JUL-05
60,576.10
0.00 17-AU
60,576.10
02-JUL-05
7,357.45
0.00 17-AU
7,357.45
02-JUL-05
22,072.45
0.00 17-AU
22,072.45
01-JUL-05
68,424.24
0.00 17-AU
68,424.24
27-JUN-05
20,273.83
0.00 17-AU
20,273.83
29-JUL-05
26,599.80
0.00 18-AU
26,599.80
03-SEP-05
69,405.22
0.00 09-SE
69,405.22
03-SEP-05
78,234.16
0.00 09-SE
78,234.16
07-SEP-05
97,089.44
0.00 14-SE
97,089.44
09-SEP-05
78,234.16
0.00 12-SE
78,234.16
78,234.16 USD
10029528 Inv-Hdwr
P-05 131339
53212
2,452.45 USD
10029560 Inv-Hdwr
P-05 131339
53212
53,709.31 USD
10029633 Inv-Hdwr
P-05 132580
53273
56,161.75 USD
10029639 Inv-Hdwr
P-05 131779
53244
56,161.75 USD
10029661 Inv-Hdwr
P-05 131923
53255
69,405.22 USD
10-SEP-05
2,452.45
0.00 08-SE
2,452.45
10-SEP-05
53,709.31
0.00 08-SE
53,709.31
15-SEP-05
56,161.75
0.00 21-SE
56,161.75
15-SEP-05
56,161.75
0.00 13-SE
56,161.75
16-SEP-05
69,405.22
0.00 14-SE
69,405.22
Bill
Report Date:
Transaction Date Between
Page:
and
20
of
42
Customer Name:
21-SEP-05
69,405.22
02-SE
68,017.12
P-05 130746
53172
68,017.12 USD
P-05 130746
53172
69,405.22 USD
10029782 Inv-Hdwr
P-05 132899
53294
69,405.22 USD
10029809 Inv-Hdwr
T-05 134501
53349
14,724.90 USD
10029810 Inv-Hdwr
T-05 134752
53371
14,724.90 USD
10029811 Inv-Hdwr
P-05 130564
53156
14,724.90 USD
10029812 Inv-Hdwr
T-05 134621
53360
14,724.90 USD
10029813 Inv-Hdwr
T-05 134621
53360
14,724.90 USD
10029814 Inv-Hdwr
T-05 134501
53349
14,724.90 USD
10029815 Inv-Hdwr
T-05 134501
53349
14,724.90 USD
10029822 Inv-Hdwr
T-05 134501
53349
General Technologies
0.00 02-SE
<68,017.12>
02-SE
69,405.22
24-SEP-05
69,405.22
0.00 23-SE
69,405.22
25-SEP-05
14,724.90
0.00 10-OC
14,724.90
25-SEP-05
14,724.90
0.00 12-OC
14,724.90
26-AUG-05
14,724.90
0.00 01-SE
14,724.90
25-SEP-05
14,724.90
0.00 11-OC
14,724.90
25-SEP-05
14,724.90
0.00 11-OC
14,724.90
25-SEP-05
14,724.90
0.00 10-OC
14,724.90
25-SEP-05
14,724.90
0.00 10-OC
14,724.90
25-SEP-05
2,942.99
0.00 10-OC
2,942.99
2,942.99 USD
10029836 Inv-Hdwr
P-05 132899
53294
66,462.23 USD
10029838 Inv-Hdwr
P-05 131339
53212
68,017.12 USD
10029898 Inv-Hdwr
T-05 134501
53349
3,514.63 USD
10029903 Inv-Hdwr
T-05 134899
53380
3,514.63 USD
10029906 Inv-Hdwr
P-05 131641
53235
<88,205.88> USD
24-SEP-05
66,462.23
0.00 23-SE
66,462.23
28-SEP-05
69,405.22
0.00 08-SE
68,017.12
01-OCT-05
3,514.63
0.00 10-OC
3,514.63
01-OCT-05
3,514.63
0.00 13-OC
3,514.63
01-OCT-05
90,006.00
0.00 12-SE
<88,205.88>
12-SE
88,205.88
P-05 131641
53235
88,205.88 USD
P-05 131641
53235
90,006.00 USD
10029919 Inv-Hdwr
T-05 134501
53349
3,514.63 USD
10029921 Inv-Hdwr
T-05 134899
53380
3,514.63 USD
10029922 Inv-Hdwr
T-05 134752
53371
3,514.63 USD
10029960 Inv-Hdwr
T-05 134501
53349
69,405.22 USD
10029962 Inv-Hdwr
T-05 134752
53371
3,514.63 USD
10029965 Inv-Hdwr
T-05 134752
53371
69,405.22 USD
10029966 Inv-Hdwr
T-05 135840
53429
78,234.16 USD
10030049 Inv-Hdwr
P-05 132764
53286
2,403.40 USD
10030063 Inv-Hdwr
P-05 132899
53294
76,669.48 USD
10030066 Inv-Hdwr
T-05 134752
53371
53,709.31 USD
10030101 Inv-Hdwr
T-05 135370
53401
69,405.22 USD
10030160 Inv-Hdwr
T-05 135688
53419
56,161.75 USD
10030242 Inv-Hdwr
T-05 136105
53453
12-SE
90,006.00
01-OCT-05
3,514.63
0.00 10-OC
3,514.63
01-OCT-05
3,514.63
0.00 13-OC
3,514.63
01-OCT-05
3,514.63
0.00 12-OC
3,514.63
02-OCT-05
69,405.22
0.00 10-OC
69,405.22
01-OCT-05
3,514.63
0.00 12-OC
3,514.63
06-OCT-05
69,405.22
0.00 12-OC
69,405.22
06-OCT-05
78,234.16
0.00 21-OC
78,234.16
12-OCT-05
2,452.45
0.00 22-SE
2,403.40
13-OCT-05
78,234.16
0.00 23-SE
76,669.48
12-OCT-05
53,709.31
0.00 12-OC
53,709.31
15-OCT-05
69,405.22
0.00 18-OC
69,405.22
20-OCT-05
56,161.75
0.00 20-OC
56,161.75
23-OCT-05
69,405.22
0.00 25-OC
69,405.22
69,405.22 USD
10030244 Inv-Hdwr
T-05 135840
53429
4,367.48 USD
10030263 Inv-Hdwr
V-05 136872
53497
4,939.48 USD
10030272 Inv-Hdwr
T-05 135979
53441
4,939.48 USD
10030321 Inv-Hdwr
V-05 136714
53484
69,405.22 USD
10030342 Inv-Hdwr
T-05 134501
53349
68,017.12 USD
23-OCT-05
4,367.48
0.00 21-OC
4,367.48
26-OCT-05
4,939.48
0.00 03-NO
4,939.48
26-OCT-05
4,939.48
0.00 24-OC
4,939.48
29-OCT-05
69,405.22
0.00 02-NO
69,405.22
30-OCT-05
69,405.22
0.00 10-OC
68,017.12
Bill
Report Date:
Transaction Date Between
Page:
and
21
of
42
Customer Name:
30-OCT-05
56,161.75
General Technologies
0.00 10-OC
55,038.51
30-OCT-05
14,724.90
0.00 01-NO
14,724.90
30-OCT-05
14,724.90
0.00 03-NO
14,724.90
30-OCT-05
14,724.90
0.00 04-NO
14,724.90
30-OCT-05
14,724.90
0.00 01-NO
14,724.90
30-OCT-05
14,724.90
0.00 01-NO
14,724.90
30-OCT-05
14,724.90
0.00 02-NO
14,724.90
30-OCT-05
14,724.90
0.00 01-NO
14,724.90
30-OCT-05
14,724.90
0.00 03-NO
14,724.90
30-OCT-05
14,724.90
0.00 02-NO
14,724.90
02-NOV-05
69,405.22
0.00 14-OC
68,017.12
02-NOV-05
4,939.48
0.00 03-NO
4,939.48
4,939.48 USD
10030399 Inv-Hdwr
V-05 136514
53466
4,939.48 USD
10030435 Inv-Hdwr
T-05 135079
53387
<88,205.88> USD
02-NOV-05
4,939.48
0.00 01-NO
4,939.48
02-NOV-05
90,006.00
0.00 14-OC
<88,205.88>
14-OC
88,205.88
T-05 135079
53387
88,205.88 USD
T-05 135079
53387
90,006.00 USD
10030436 Inv-Hdwr
T-05 135079
53387
<68,017.12> USD
14-OC
90,006.00
03-NOV-05
69,405.22
14-OC
68,017.12
T-05 135079
53387
68,017.12 USD
T-05 135079
53387
69,405.22 USD
10030449 Inv-Hdwr
T-05 134899
53380
10,643.77 USD
10030455 Inv-Hdwr
V-05 136714
53484
48,559.31 USD
10030480 Inv-Hdwr
V-05 136892
53510
29,674.86 USD
10030488 Inv-Hdwr
V-05 136892
53510
69,405.22 USD
10030537 Inv-Hdwr
V-05 137272
53525
105,758.14 USD
10030538 Inv-Hdwr
V-05 138539
105,758.14 USD
10030581 Inv-Hdwr
V-05 138539
56,161.75 USD
10030602 Inv-Hdwr
C-05 138916
2,942.99 USD
10030620 Inv-Hdwr
V-05 138539
31,882.35 USD
10030621 Inv-Hdwr
V-05 137272
53525
75,291.18 USD
10030642 Inv-Hdwr
T-05 135979
53441
36,772.42 USD
10030720 Inv-Hdwr
C-05 138916
56,161.75 USD
10030780 Inv-Hdwr
V-05 138539
0.00 14-OC
<68,017.12>
14-OC
69,405.22
04-OCT-05
10,643.77
0.00 13-OC
10,643.77
04-NOV-05
48,559.31
0.00 02-NO
48,559.31
04-NOV-05
29,674.86
0.00 04-NO
29,674.86
05-NOV-05
69,405.22
0.00 04-NO
69,405.22
09-NOV-05
105,758.14
0.00 09-NO
105,758.14
09-NOV-05
105,758.14
0.00 29-NO
105,758.14
11-NOV-05
56,161.75
0.00 29-NO
56,161.75
12-NOV-05
2,942.99
0.00 02-DE
2,942.99
13-NOV-05
31,882.35
0.00 29-NO
31,882.35
11-NOV-05
75,291.18
0.00 09-NO
75,291.18
13-NOV-05
37,522.88
0.00 24-OC
36,772.42
20-NOV-05
56,161.75
0.00 02-DE
56,161.75
01-DEC-05
16,197.39
0.00 29-NO
16,197.39
16,197.39 USD
10030792 Inv-Hdwr
V-05 138539
16,197.39 USD
10030797 Inv-Hdwr
V-05 138539
16,197.39 USD
10030802 Inv-Hdwr
C-05 139541
53553
16,197.39 USD
10030803 Inv-Hdwr
C-05 140199
16,197.39 USD
10030819 Inv-Hdwr
V-05 138539
62,047.75 USD
01-DEC-05
16,197.39
0.00 29-NO
16,197.39
01-DEC-05
16,197.39
0.00 29-NO
16,197.39
01-DEC-05
16,197.39
0.00 07-DE
16,197.39
01-DEC-05
16,197.39
0.00 14-DE
16,197.39
01-DEC-05
62,047.75
0.00 29-NO
62,047.75
Bill
Report Date:
Transaction Date Between
Page:
and
22
of
42
Customer Name:
01-DEC-05
90,006.00
General Technologies
0.00 07-DE
90,006.00
02-DEC-05
69,405.22
0.00 01-DE
69,405.22
04-DEC-05
78,234.16
0.00 02-DE
78,234.16
04-DEC-05
69,405.22
0.00 02-DE
69,405.22
09-DEC-05
78,234.16
0.00 14-DE
78,234.16
09-DEC-05
66,462.23
0.00 12-DE
66,462.23
31-DEC-05
69,405.22
0.00 12-DE
<68,017.12>
12-DE
68,017.12
USD
C-05 139950
69,405.22 USD
10030972 Inv-Hdwr
C-05 141577
2,374.75 USD
10030974 Inv-Hdwr
C-05 141757
90,006.00 USD
10030978 Inv-Hdwr
C-05 141757
12-DE
69,405.22
31-DEC-05
2,374.75
0.00 29-DE
2,374.75
31-DEC-05
90,006.00
0.00 30-DE
90,006.00
31-DEC-05
2,374.75
0.00 30-DE
2,374.75
2,374.75 USD
10030979 Inv-Hdwr
C-05 139950
<55,038.51> USD
C-05 139950
55,038.51
31-DEC-05
56,161.75
0.00 12-DE
<55,038.51>
12-DE
55,038.51
USD
C-05 139950
56,161.75 USD
10030982 Inv-Hdwr
C-05 141577
69,405.22 USD
10031002 Inv-Hdwr
C-05 141577
2,374.75 USD
10031005 Inv-Hdwr
C-05 141757
2,374.75 USD
10031008 Inv-Hdwr
C-05 141577
14,724.90 USD
10031012 Inv-Hdwr
C-05 141577
2,374.75 USD
10031020 Inv-Hdwr
C-05 141577
2,374.75 USD
10031022 Inv-Hdwr
C-05 141577
2,374.75 USD
10031024 Inv-Hdwr
C-05 141757
169,906.52 USD
10031028 Inv-Hdwr
C-05 141577
2,374.75 USD
10031029 Inv-Hdwr
C-05 141757
14,724.90 USD
10031030 Inv-Hdwr
C-05 141577
14,724.90 USD
10031146 Inv-Hdwr
N-06 142374
78,234.16 USD
10031147 Inv-Hdwr
N-06 142216
69,405.22 USD
10031210 Inv-Hdwr
N-06 143327
56,161.75 USD
10031234 Inv-Hdwr
N-06 142994
78,234.16 USD
10031236 Invoice
N-06 142716
3,215.50 USD
10031239 Invoice
N-06 142554
12-DE
56,161.75
31-DEC-05
69,405.22
0.00 29-DE
69,405.22
31-DEC-05
2,374.75
0.00 29-DE
2,374.75
31-DEC-05
2,374.75
0.00 30-DE
2,374.75
31-DEC-05
14,724.90
0.00 29-DE
14,724.90
31-DEC-05
2,374.75
0.00 29-DE
2,374.75
31-DEC-05
2,374.75
0.00 29-DE
2,374.75
31-DEC-05
2,374.75
0.00 29-DE
2,374.75
31-DEC-05
169,906.52
0.00 30-DE
169,906.52
31-DEC-05
2,374.75
0.00 29-DE
2,374.75
31-DEC-05
14,724.90
0.00 30-DE
14,724.90
31-DEC-05
14,724.90
0.00 29-DE
14,724.90
06-JAN-06
78,234.16
0.00 05-JA
78,234.16
06-JAN-06
69,405.22
0.00 04-JA
69,405.22
13-JAN-06
56,161.75
0.00 13-JA
56,161.75
13-JAN-06
78,234.16
0.00 11-JA
78,234.16
07-JAN-06
3,215.50
0.00 09-JA
3,215.50
08-JAN-06
172.50
0.00 06-JA
172.50
172.50 USD
10031288 Inv-Hdwr
N-06 143816
69,405.22 USD
10031294 Inv-Hdwr
N-06 144115
10,300.44 USD
10031296 Inv-Hdwr
N-06 144115
56,161.75 USD
10031328 Inv-Hdwr
N-06 143816
2,224.75 USD
10031373 Inv-Hdwr
B-06 144646
69,405.22 USD
20-JAN-06
69,405.22
0.00 18-JA
69,405.22
20-JAN-06
10,300.44
0.00 20-JA
10,300.44
20-JAN-06
56,161.75
0.00 20-JA
56,161.75
20-JAN-06
2,224.75
0.00 18-JA
2,224.75
27-JAN-06
69,405.22
0.00 17-FE
69,405.22
Bill
Report Date:
Transaction Date Between
Page:
and
23
of
42
1007
Customer Name:
27-JAN-06
162,971.56
General Technologies
0.00 17-FE
162,971.56
22-JAN-06
764.00
0.00 03-JA
748.72
27-JAN-06
2,374.75
0.00 17-FE
2,374.75
20-JAN-06
59,104.78
0.00 18-JA
59,104.78
27-JAN-06
16,197.39
0.00 17-FE
16,197.39
27-JAN-06
2,374.75
0.00 17-FE
2,374.75
27-JAN-06
16,197.39
0.00 17-FE
16,197.39
27-JAN-06
162,971.56
0.00 17-FE
162,971.56
03-FEB-06
78,234.16
0.00 17-FE
78,234.16
28-JAN-06
2,374.75
0.00 17-FE
2,374.75
28-JAN-06
2,374.75
0.00 17-FE
2,374.75
28-JAN-06
2,374.75
0.00 17-FE
2,374.75
2,374.75 USD
10031523 Invoice
N-06 142716
1,483.72 USD
10031525 Inv-Hdwr
B-06 144646
2,374.75 USD
10031526 Inv-Hdwr
B-06 144646
2,374.75 USD
10031527 Inv-Hdwr
B-06 144646
78,234.16 USD
10031540 Inv-Hdwr
B-06 144646
2,374.75 USD
10031542 Inv-Hdwr
B-06 144899
2,374.75 USD
10031573 Inv-Hdwr
B-06 144646
56,161.75 USD
10031584 Inv-Hdwr
B-06 144646
56,161.75 USD
10031653 Inv-Hdwr
B-06 144899
84,119.90 USD
10031665 Inv-Hdwr
B-06 144646
84,119.90 USD
10031668 Inv-Hdwr
B-06 144646
173,374.00 USD
10031795 Inv-Hdwr
B-06 145515
173,374.00 USD
10031799 Inv-Hdwr
B-06 145515
16,197.39 USD
10031802 Inv-Hdwr
B-06 145218
16,197.39 USD
10031981 Inv-Hdwr
B-06 145218
2,374.75 USD
10031983 Inv-Hdwr
B-06 145814
2,374.75 USD
10031984 Inv-Hdwr
B-06 145218
2,374.75 USD
10032027 Inv-Hdwr
B-06 145903
76,669.48 USD
10032031 Inv-Hdwr
B-06 144899
10,643.76 USD
10032032 Inv-Hdwr
B-06 145814
28-JAN-06
1,514.00
0.00 09-JA
1,483.72
28-JAN-06
2,374.75
0.00 17-FE
2,374.75
28-JAN-06
2,374.75
0.00 17-FE
2,374.75
03-FEB-06
78,234.16
0.00 17-FE
78,234.16
28-JAN-06
2,374.75
0.00 17-FE
2,374.75
28-JAN-06
2,374.75
0.00 20-FE
2,374.75
10-FEB-06
56,161.75
0.00 17-FE
56,161.75
10-FEB-06
56,161.75
0.00 17-FE
56,161.75
17-FEB-06
84,119.90
0.00 20-FE
84,119.90
17-FEB-06
84,119.90
0.00 17-FE
84,119.90
17-FEB-06
173,374.00
0.00 17-FE
173,374.00
23-FEB-06
173,374.00
0.00 23-FE
173,374.00
23-FEB-06
16,197.39
0.00 23-FE
16,197.39
23-FEB-06
16,197.39
0.00 22-FE
16,197.39
23-FEB-06
2,374.75
0.00 22-FE
2,374.75
23-FEB-06
2,374.75
0.00 27-FE
2,374.75
23-FEB-06
2,374.75
0.00 22-FE
2,374.75
19-MAR-06
78,234.16
0.00 28-FE
76,669.48
24-JAN-06
10,643.76
0.00 20-FE
10,643.76
19-MAR-06
56,161.75
0.00 27-FE
55,038.51
55,038.51 USD
10032033 Inv-Hdwr
B-06 145903
76,669.48 USD
10032034 Inv-Hdwr
B-06 145903
88,205.88 USD
10032036 Inv-Hdwr
B-06 145814
55,038.51 USD
10032210 Inv-Hdwr
R-06 146386
88,205.88 USD
10032232 Inv-Hdwr
R-06 146386
88,205.88 USD
19-MAR-06
78,234.16
0.00 28-FE
76,669.48
19-MAR-06
90,006.00
0.00 28-FE
88,205.88
19-MAR-06
56,161.75
0.00 27-FE
55,038.51
24-MAR-06
90,006.00
0.00 06-MA
88,205.88
24-MAR-06
90,006.00
0.00 06-MA
88,205.88
Bill
Report Date:
Transaction Date Between
Page:
and
24
of
42
1007
Customer Name:
31-MAR-06
78,234.16
General Technologies
0.00 13-MA
76,669.48
31-MAR-06
78,234.16
0.00 13-MA
76,669.48
31-MAR-06
16,197.39
0.00 30-MA
16,197.39
31-MAR-06
16,197.39
0.00 06-AP
16,197.39
07-APR-06
56,161.75
0.00 06-AP
56,161.75
07-APR-06
56,161.75
0.00 06-AP
56,161.75
14-APR-06
84,119.90
0.00 27-MA
82,437.50
14-APR-06
84,119.90
0.00 13-AP
84,119.90
28-APR-06
90,006.00
0.00 27-AP
90,006.00
28-APR-06
90,006.00
0.00 27-AP
90,006.00
28-APR-06
2,135.76
0.00 01-MA
2,135.76
05-MAY-06
78,234.16
0.00 17-AP
76,669.48
76,669.48 USD
10032557 Inv-Hdwr
Y-06 151650
2,015.76 USD
10032561 Inv-Hdwr
Y-06 151650
78,234.16 USD
10032579 Inv-Hdwr
Y-06 151780
2,279.76 USD
10032611 Inv-Hdwr
R-06 150599
55,038.51 USD
10032631 Inv-Hdwr
R-06 150599
55,038.51 USD
10032688 Inv-Hdwr
Y-06 153205
84,119.90 USD
10032689 Inv-Hdwr
Y-06 152956
84,119.90 USD
10032769 Inv-Hdwr
Y-06 152054
88,205.88 USD
10032770 Inv-Hdwr
Y-06 152054
88,205.88 USD
10032808 Inv-Hdwr
Y-06 152578
76,669.48 USD
10032840 Inv-Hdwr
N-06 154316
78,234.16 USD
10032894 Inv-Hdwr
N-06 154960
56,161.75 USD
10032904 Inv-Hdwr
Y-06 153205
1,442.04 USD
10032950 Inv-Hdwr
N-06 155197
54,690.28 USD
10033047 Inv-Hdwr
N-06 155100
88,205.88 USD
10033053 Inv-Hdwr
L-06 156984
90,006.00 USD
10033087 Inv-Hdwr
N-06 154178
14,724.90 USD
10033114 Inv-Hdwr
L-06 158135
78,234.16 USD
10033115 Inv-Hdwr
L-06 158135
78,234.16 USD
10033199 Inv-Hdwr
N-06 156389
05-MAY-06
2,015.76
0.00 04-MA
2,015.76
05-MAY-06
78,234.16
0.00 04-MA
78,234.16
05-MAY-06
2,279.76
0.00 05-MA
2,279.76
12-MAY-06
56,161.75
0.00 24-AP
55,038.51
12-MAY-06
56,161.75
0.00 24-AP
55,038.51
19-MAY-06
84,119.90
0.00 22-MA
84,119.90
19-MAY-06
84,119.90
0.00 18-MA
84,119.90
27-MAY-06
90,006.00
0.00 09-MA
88,205.88
27-MAY-06
90,006.00
0.00 09-MA
88,205.88
02-JUN-06
78,234.16
0.00 15-MA
76,669.48
02-JUN-06
78,234.16
0.00 02-JU
78,234.16
09-JUN-06
56,161.75
0.00 09-JU
56,161.75
09-JUN-06
1,471.47
0.00 22-MA
1,442.04
09-JUN-06
54,690.28
0.00 13-JU
54,690.28
30-JUN-06
90,006.00
0.00 12-JU
88,205.88
30-JUN-06
90,006.00
0.00 04-JU
90,006.00
30-OCT-05
14,724.90
0.00 01-JU
14,724.90
07-JUL-06
78,234.16
0.00 14-JU
78,234.16
07-JUL-06
78,234.16
0.00 14-JU
78,234.16
15-JUL-06
56,161.75
0.00 26-JU
55,038.51
55,038.51 USD
10033200 Inv-Hdwr
N-06 156389
55,038.51 USD
10033248 Inv-Hdwr
G-06 185358
53612
31,882.35 USD
10033249 Inv-Hdwr
G-06 185358
53612
84,119.90 USD
10033250 Inv-Hdwr
G-06 185358
53612
90,006.00 USD
10033354 Inv-Hdwr
G-06 185358
53612
58,123.66 USD
15-JUL-06
56,161.75
0.00 26-JU
55,038.51
21-JUL-06
31,882.35
0.00 25-AU
31,882.35
21-JUL-06
84,119.90
0.00 25-AU
84,119.90
21-JUL-06
90,006.00
0.00 25-AU
90,006.00
21-JUL-06
58,123.66
0.00 25-AU
58,123.66
Bill
Report Date:
Transaction Date Between
Page:
and
25
of
42
Customer Name:
11-AUG-06
78,234.16
General Technologies
0.00 25-AU
78,234.16
11-AUG-06
56,161.75
0.00 25-AU
56,161.75
11-AUG-06
56,161.75
0.00 01-SE
56,161.75
11-AUG-06
78,234.16
0.00 25-AU
78,234.16
18-AUG-06
84,119.90
0.00 25-AU
84,119.90
19-JUL-06
10,643.76
0.00 25-AU
10,643.76
26-AUG-06
90,006.00
0.00 25-AU
90,006.00
27-JUL-06
33,705.29
0.00 25-AU
33,705.29
09-SEP-06
53,954.63
0.00 22-SE
53,954.63
09-SEP-06
78,234.16
0.00 08-SE
78,234.16
09-SEP-06
78,234.16
0.00 08-SE
78,234.16
09-JAN-07
701,167.72
0.00 12-JA
701,167.72
701,167.72 USD
10033850 Invoice
B-07 197873
12,219.00 USD
10033851 Invoice
B-07 197783
9,220.00 USD
10033852 Invoice
B-07 197783
12,369.00 USD
10033868 Inv-Hdwr
B-07 197783
233,722.57 USD
10033869 Inv-Hdwr
B-07 197783
233,722.57 USD
10033870 Inv-Hdwr
B-07 197783
233,722.57 USD
10033871 Inv-Hdwr
B-07 197783
233,722.57 USD
10033875 Inv-Hdwr
B-07 197783
116,861.29 USD
10033876 Inv-Hdwr
B-07 197783
116,861.29 USD
10033878 Inv-Hdwr
B-07 197783
116,861.29 USD
10033882 Inv-Hdwr
B-07 197783
116,861.29 USD
10033883 Inv-Hdwr
B-07 197783
116,861.29 USD
10033884 Invoice
B-07 197873
750.00 USD
10034793 Inv-Hdwr
N-08 231213
54046
15,344.27 USD
10034966 Inv-Hdwr
V-07 229932
54014
33,757.41 USD
10034967 Inv-Hdwr
V-07 229932
54014
33,757.41 USD
10034968 Inv-Hdwr
R-07 229627
26,596.73 USD
10034969 Inv-Hdwr
R-07 229627
26,596.73 USD
10034970 Inv-Hdwr
N-07 229760
37,849.22 USD
10034971 Inv-Hdwr
Y-07 229723
21-JAN-07
12,219.00
0.00 06-FE
12,219.00
21-JAN-07
9,220.00
0.00 05-FE
9,220.00
21-JAN-07
12,369.00
0.00 05-FE
12,369.00
06-DEC-06
233,722.57
0.00 05-FE
233,722.57
12-DEC-06
233,722.57
0.00 05-FE
233,722.57
27-DEC-06
233,722.57
0.00 05-FE
233,722.57
02-JAN-07
233,722.57
0.00 05-FE
233,722.57
23-NOV-06
116,861.29
0.00 05-FE
116,861.29
24-NOV-06
116,861.29
0.00 05-FE
116,861.29
29-NOV-06
116,861.29
0.00 05-FE
116,861.29
21-NOV-06
116,861.29
0.00 05-FE
116,861.29
22-NOV-06
116,861.29
0.00 05-FE
116,861.29
21-JAN-07
750.00
0.00 06-FE
750.00
06-JAN-08
15,344.27
0.00 09-JA
15,344.27
10-OCT-07
33,757.41
0.00 11-NO
33,757.41
10-OCT-07
33,757.41
0.00 11-NO
33,757.41
18-JAN-07
26,596.73
0.00 06-MA
26,596.73
11-JAN-07
26,596.73
0.00 06-MA
26,596.73
10-MAY-07
37,849.22
0.00 10-JU
37,849.22
21-APR-07
74,675.48
0.00 06-MA
74,675.48
74,675.48 USD
10034972 Inv-Hdwr
G-07 229822
68,537.76 USD
10034973 Inv-Hdwr
G-07 229822
28,642.64 USD
10034975 Inv-Hdwr
L-07 229793
28,642.64 USD
10034976 Inv-Hdwr
N-07 229760
87,973.84 USD
10034977 Inv-Hdwr
T-07 229892
54003
37,849.22 USD
16-JUN-07
68,537.76
0.00 05-AU
68,537.76
25-JUN-07
28,642.64
0.00 05-AU
28,642.64
09-JUN-07
28,642.64
0.00 01-JU
28,642.64
19-MAY-07
87,973.84
0.00 10-JU
87,973.84
08-SEP-07
37,849.22
0.00 07-OC
37,849.22
Bill
Report Date:
Transaction Date Between
Page:
and
26
of
42
Customer Name:
05-JUL-07
72,629.57
General Technologies
0.00 05-AU
72,629.57
27-MAY-07
37,849.22
0.00 10-JU
37,849.22
10-MAY-07
37,849.22
0.00 10-JU
37,849.22
19-JAN-07
61,377.10
0.00 06-MA
61,377.10
16-JAN-07
26,596.73
0.00 06-MA
26,596.73
10-OCT-06
33,757.41
0.00 07-NO
33,757.41
10-OCT-06
33,757.41
0.00 07-NO
33,757.41
16-SEP-07
90,019.75
0.00 07-OC
90,019.75
25-SEP-07
37,849.22
0.00 07-OC
37,849.22
19-DEC-07
80,813.18
0.00 09-JA
80,813.18
27-DEC-07
33,757.41
0.00 09-JA
33,757.41
10-DEC-07
33,757.41
0.00 09-JA
33,757.41
33,757.41 USD
10034990 Inv-Hdwr
N-08 231213
54046
33,757.41 USD
10034991 Inv-Hdwr
R-07 229699
32,734.45 USD
10034992 Inv-Hdwr
Y-07 229723
32,734.45 USD
10034993 Inv-Hdwr
R-07 229627
80,813.18 USD
10034994 Inv-Hdwr
R-07 229627
34,780.35 USD
10034995 Inv-Hdwr
R-07 229627
34,780.35 USD
10034996 Inv-Hdwr
R-07 229627
34,780.35 USD
10034997 Inv-Hdwr
G-07 229822
31,711.50 USD
10034998 Inv-Hdwr
P-07 229860
73,652.52 USD
10034999 Inv-Hdwr
P-07 229860
31,711.50 USD
10035000 Inv-Hdwr
P-07 229860
31,711.50 USD
10035001 Inv-Hdwr
G-07 229822
31,711.50 USD
10035002 Inv-Hdwr
G-07 229822
31,711.50 USD
10035003 Inv-Hdwr
C-06 229545
32,734.45 USD
10035004 Inv-Hdwr
C-06 229545
32,734.45 USD
10035005 Inv-Hdwr
N-07 229598
29,665.60 USD
10035006 Inv-Hdwr
C-06 229545
29,665.60 USD
10035007 Inv-Hdwr
C-06 229545
29,665.60 USD
10035008 Inv-Hdwr
N-07 229598
76,721.38 USD
10035009 Inv-Hdwr
N-07 229598
10-DEC-07
33,757.41
0.00 09-JA
33,757.41
08-APR-07
32,734.45
0.00 08-AP
32,734.45
09-APR-07
32,734.45
0.00 06-MA
32,734.45
16-FEB-07
80,813.18
0.00 06-MA
80,813.18
25-FEB-07
34,780.35
0.00 06-MA
34,780.35
08-FEB-07
34,780.35
0.00 06-MA
34,780.35
09-FEB-07
34,780.35
0.00 06-MA
34,780.35
12-JUL-07
31,711.50
0.00 05-AU
31,711.50
21-AUG-07
73,652.52
0.00 03-SE
73,652.52
08-AUG-07
31,711.50
0.00 03-SE
31,711.50
09-AUG-07
31,711.50
0.00 03-SE
31,711.50
07-JUL-07
31,711.50
0.00 05-AU
31,711.50
14-JUL-07
31,711.50
0.00 05-AU
31,711.50
08-NOV-06
32,734.45
0.00 05-DE
32,734.45
09-NOV-06
32,734.45
0.00 05-DE
32,734.45
25-NOV-06
29,665.60
0.00 02-JA
29,665.60
08-NOV-06
29,665.60
0.00 05-DE
29,665.60
09-NOV-06
29,665.60
0.00 05-DE
29,665.60
16-NOV-06
76,721.38
0.00 02-JA
76,721.38
25-NOV-06
32,734.45
0.00 02-JA
32,734.45
32,734.45 USD
10035010 Inv-Hdwr
V-06 229510
77,744.32 USD
10035011 Inv-Hdwr
C-06 229545
70,583.67 USD
10035012 Inv-Hdwr
V-07 229932
54014
32,734.45 USD
10035013 Inv-Hdwr
C-07 229973
54025
32,734.45 USD
10035014 Inv-Hdwr
C-07 229973
54025
77,744.32 USD
24-OCT-06
77,744.32
0.00 07-NO
77,744.32
16-NOV-06
70,583.67
0.00 05-DE
70,583.67
08-NOV-07
32,734.45
0.00 11-NO
32,734.45
09-NOV-07
32,734.45
0.00 04-DE
32,734.45
24-OCT-07
77,744.32
0.00 04-DE
77,744.32
Bill
Report Date:
Transaction Date Between
Page:
and
27
of
42
Customer Name:
09-SEP-07
42,054.73
General Technologies
0.00 07-OC
42,054.73
06-JAN-08
53,583.37
0.00 09-JA
53,583.37
10-OCT-07
63,326.11
0.00 11-NO
63,326.11
16-NOV-07
209,705.32
0.00 04-DE
209,705.32
25-NOV-07
196,893.70
0.00 09-JA
196,893.70
08-NOV-07
102,295.15
0.00 04-DE
102,295.15
09-NOV-07
150,520.38
0.00 11-NO
150,520.38
24-OCT-07
117,883.40
0.00 11-NO
117,883.40
10-OCT-07
87,194.61
0.00 11-NO
87,194.61
10-OCT-07
72,093.73
0.00 11-NO
72,093.73
18-JAN-07
69,171.14
0.00 06-MA
69,171.14
11-JAN-07
104,244.05
0.00 06-MA
104,244.05
104,244.05 USD
10036237 Inv-Hdwr
N-07 229760
155,391.85 USD
10036238 Inv-Hdwr
Y-07 229723
116,909.17 USD
10036239 Inv-Hdwr
Y-07 229723
106,192.51 USD
10036240 Inv-Hdwr
L-07 229793
133,958.01 USD
10036241 Inv-Hdwr
L-07 229793
79,887.83 USD
10036242 Inv-Hdwr
N-07 229760
123,728.95 USD
10036243 Inv-Hdwr
N-07 229760
137,855.41 USD
10036244 Inv-Hdwr
T-07 229892
54003
100,346.89 USD
10036245 Inv-Hdwr
G-07 229822
114,473.59 USD
10036246 Inv-Hdwr
L-07 229793
173,414.75 USD
10036247 Inv-Hdwr
N-07 229760
102,782.50 USD
10036248 Inv-Hdwr
R-07 229627
95,475.82 USD
10036249 Inv-Hdwr
R-07 229627
120,805.76 USD
10036250 Inv-Hdwr
V-06 229510
87,194.61 USD
10036251 Inv-Hdwr
V-06 229510
135,419.84 USD
10036252 Inv-Hdwr
N-08 231673
54100
55,775.31 USD
10036253 Inv-Hdwr
T-07 229892
54003
136,881.17 USD
10036254 Inv-Hdwr
V-07 229932
54014
173,414.73 USD
10036255 Inv-Hdwr
N-08 231213
54046
117,883.40 USD
10036256 Inv-Hdwr
N-08 231520
54079
10-MAY-07
155,391.85
0.00 10-JU
155,391.85
21-APR-07
116,909.17
0.00 06-MA
116,909.17
21-APR-07
106,192.51
0.00 06-MA
106,192.51
25-JUN-07
133,958.01
0.00 01-JU
133,958.01
08-JUN-07
79,887.83
0.00 01-JU
79,887.83
09-JUN-07
123,728.95
0.00 10-JU
123,728.95
19-MAY-07
137,855.41
0.00 10-JU
137,855.41
08-SEP-07
100,346.89
0.00 07-OC
100,346.89
05-JUL-07
114,473.59
0.00 05-AU
114,473.59
27-MAY-07
173,414.75
0.00 01-JU
173,414.75
10-MAY-07
102,782.50
0.00 10-JU
102,782.50
19-JAN-07
95,475.82
0.00 06-MA
95,475.82
16-JAN-07
120,805.76
0.00 06-MA
120,805.76
10-OCT-06
87,194.61
0.00 07-NO
87,194.61
10-OCT-06
135,419.84
0.00 07-NO
135,419.84
06-JAN-08
55,775.31
0.00 11-JA
55,775.31
16-SEP-07
136,881.17
0.00 07-OC
136,881.17
25-SEP-07
173,414.73
0.00 11-NO
173,414.73
19-DEC-07
117,883.40
0.00 09-JA
117,883.40
27-DEC-07
151,007.16
0.00 10-JA
151,007.16
151,007.16 USD
10036257 Inv-Hdwr
N-08 231213
54046
91,578.72 USD
10036258 Inv-Hdwr
N-08 231213
54046
144,188.07 USD
10036259 Inv-Hdwr
R-07 229699
86,220.38 USD
10036260 Inv-Hdwr
Y-07 229723
125,677.40 USD
10036261 Inv-Hdwr
R-07 229627
127,138.74 USD
10-DEC-07
91,578.72
0.00 09-JA
91,578.72
10-DEC-07
144,188.07
0.00 09-JA
144,188.07
08-APR-07
86,220.38
0.00 08-AP
86,220.38
09-APR-07
125,677.40
0.00 06-MA
125,677.40
16-FEB-07
127,138.74
0.00 06-MA
127,138.74
Bill
Report Date:
Transaction Date Between
Page:
and
28
of
42
Customer Name:
25-FEB-07
160,262.50
General Technologies
0.00 06-MA
160,262.50
08-FEB-07
92,065.83
0.00 06-MA
92,065.83
09-FEB-07
144,675.18
0.00 06-MA
144,675.18
12-JUL-07
121,780.45
0.00 05-AU
121,780.45
09-SEP-07
148,750.73
0.00 07-OC
148,750.73
21-AUG-07
109,602.32
0.00 07-OC
109,602.32
08-AUG-07
84,759.01
0.00 03-SE
84,759.01
09-AUG-07
128,600.13
0.00 03-SE
128,600.13
07-JUL-07
144,187.55
0.00 05-AU
144,187.55
14-JUL-07
83,784.80
0.00 05-AU
83,784.80
08-NOV-06
86,707.49
0.00 05-DE
86,707.49
09-NOV-06
134,932.72
0.00 05-DE
134,932.72
134,932.72 USD
10036274 Inv-Hdwr
C-06 229545
135,419.36 USD
10036275 Inv-Hdwr
C-06 229545
80,374.94 USD
10036276 Inv-Hdwr
C-06 229545
124,216.06 USD
10036277 Inv-Hdwr
N-07 229598
117,396.28 USD
10036278 Inv-Hdwr
N-07 229598
148,571.60 USD
10036279 Inv-Hdwr
C-06 229545
117,883.40 USD
10036280 Inv-Hdwr
C-06 229545
106,679.62 USD
10036437 Inv-Hdwr
N-08 231213
54046
197,771.27 USD
10036438 Inv-Hdwr
N-08 231520
54079
149,546.03 USD
10036439 Inv-Hdwr
N-08 231213
54046
148,084.99 USD
10036440 Inv-Hdwr
N-08 231673
54100
186,567.00 USD
10036524 Inv-Hdwr
N-08 231673
54100
40,918.07 USD
10036530 Inv-Hdwr
N-08 231520
54079
103,431.89 USD
10036558 CM-Hdwre
N-08 231520
54079
<10,343.29> USD
10036649 Inv-Hdwr
N-08 232505
54158
176,668.72 USD
10036650 Inv-Hdwr
N-08 232505
54158
124,018.87 USD
10036651 Inv-Hdwr
N-08 232505
54158
192,868.06 USD
10036652 Inv-Hdwr
N-08 232505
54158
208,783.31 USD
10036680 Inv-Hdwr
B-08 235204
54259
191,243.88 USD
10036681 Inv-Hdwr
B-08 235326
54263
25-NOV-06
135,419.36
0.00 05-DE
135,419.36
08-NOV-06
80,374.94
0.00 05-DE
80,374.94
09-NOV-06
124,216.06
0.00 05-DE
124,216.06
16-NOV-06
117,396.28
0.00 02-JA
117,396.28
25-NOV-06
148,571.60
0.00 02-JA
148,571.60
24-OCT-06
117,883.40
0.00 05-DE
117,883.40
16-NOV-06
106,679.62
0.00 05-DE
106,679.62
11-JAN-08
197,771.27
0.00 09-JA
197,771.27
11-JAN-08
149,546.03
0.00 10-JA
149,546.03
01-JAN-08
148,084.99
0.00 09-JA
148,084.99
01-JAN-08
186,567.00
0.00 11-JA
186,567.00
31-DEC-07
40,918.07
0.00 11-JA
40,918.07
31-DEC-07
103,431.89
0.00 10-JA
103,431.89
01-DEC-07
<10,343.29>
0.00 10-JA
<10,343.29>
09-FEB-07
176,668.72
0.00 17-JA
176,668.72
09-FEB-07
124,018.87
0.00 17-JA
124,018.87
09-FEB-07
192,868.06
0.00 17-JA
192,868.06
09-FEB-07
208,783.31
0.00 17-JA
208,783.31
09-FEB-08
191,243.88
0.00 07-FE
191,243.88
08-FEB-08
138,472.17
0.00 08-FE
138,472.17
138,472.17 USD
10036682 CM-Hdwre
N-08 232505
54158
<3,900.00> USD
10036738 CM-Hdwre
N-08 233512
54186
<4,221.75> USD
10036771 Inv-Hdwr
B-08 234986
54257
223,897.05 USD
10036802 CM-Hdwre
N-08 233512
54186
<2,110.88> USD
10036867 Inv-Hdwr
B-08 236642
54323
145,453.55 USD
10-JAN-07
<3,900.00>
0.00 17-JA
<3,900.00>
10-JAN-08
<4,221.75>
0.00 24-JA
<4,221.75>
08-FEB-08
10-JAN-08
25-FEB-08
223,897.05
<2,110.88>
145,453.55
0.00 06-FE
223,897.05
0.00 24-JA
<2,110.88>
0.00 27-FE
145,453.55
Bill
Report Date:
Transaction Date Between
Page:
and
29
of
42
General Technologies
0.00 26-FE
63,326.11
09-JUN-08
113,401.72
0.00 16-JU
113,401.72
09-JUN-08
108,530.47
0.00 17-JU
108,530.47
09-JUN-08
38,969.87
0.00 16-JU
38,969.87
09-JUN-08
174,730.27
0.00 16-JU
174,730.27
21-JUN-08
167,742.53
0.00 20-JU
167,742.53
22-MAY-08
05-JUL-08
<5,141.88>
151,380.78
0.00 13-JU
<5,141.88>
151,155.78 17-FE
75.00
17-FE
75.00
USD
B-13 TEST123
75.00 USD
10037187 Inv-Hdwr
B-13 test123
<25.00> USD
B-13 test123
Customer Name:
25-FEB-08
63,326.11
18-FE
75.00
05-JUL-08
35,722.38
0.00 17-FE
<25.00>
17-FE
25.00
25.00
B-13 test123
25.00
B-13 TEST123
25.00
USD
17-FE
25.00
USD
18-FE
25.00
USD
17-MA
100.00
R-13 E1
100.00
USD
17-MAR-13 54407
10037244 Inv-Hdwr
10037292 Inv-Hdwr
10037296 Inv-Hdwr
10037325 Inv-Hdwr
10037987 Credit M
10037988 SGN MANU
R-13 Amita_CB1
500.00 USD
21-MAR-13 61407
10038068 SGN MANU
R-13 67070
7,296.33 USD
10038146 Inv-Hdwr
10038147 Inv-Hdwr
10038148 Inv-Hdwr
10038149 Inv-Hdwr
10038150 Inv-Hdwr
10038151 Inv-Hdwr
10038152 Inv-Hdwr
10038153 Inv-Hdwr
10038154 Inv-Hdwr
10038155 Inv-Hdwr
100382
Chargeba
10038486 Inv-Hdwr
10038523 SGN MANU
07-JUL-08
12-JUL-08
12-JUL-08
14-JUL-08
25-FEB-13
27-MAR-13
<35,572.38>
175,899.05
175,899.05
114,522.08
114,522.08
38,969.87
38,969.87
115,496.30
115,496.30
<4,322.10>
<4,322.10>
7,203.49
0.00 21-MA
500.00
<6,703.49>
7,445.23
07-APR-13
11-MAR-13
11-APR-13
11-MAY-13
11-JUN-13
11-JUL-13
11-AUG-13
11-SEP-13
11-OCT-13
11-NOV-13
11-DEC-13
05-JUL-13
22-APR-13
21-APR-13
14,786.87
14,786.87
14,786.87
14,786.87
14,786.87
14,786.87
14,786.87
14,786.87
14,786.87
14,786.87
35,572.38
442.80
1,755.35
0.00 08-MA
7,296.33
14,786.87
14,786.87
14,786.87
14,786.87
14,786.87
14,786.87
14,786.87
14,786.87
14,786.87
14,786.87
35,572.38
442.80
1,755.35
Bill
Report Date:
Transaction Date Between
Page:
and
30
of
42
1007
2837
100422
Chargeba
10184
Deposit
G-98 562627365
10,000.00 USD
12024
Invoice 100391
B-13 TEST123
0.00 USD
B-13 TEST123
10.00
B-13 12345
100.00
Customer Name:
24-APR-13
209.10
26-APR-13
209.10
General Technologies
209.10
0.00 27-MA
204.92
06-FEB-96
100,000.00
0.00 01-AP
100,000.00
27-MAR-13
23-APR-97
6,703.49
10,000.00
6,703.49
0.00 02-AU
10,000.00
31-JAN-13
118.25
1.27
17-FE
0.00
17-FE
10.00
USD
12-FE
100.00
USD
07-MAR-13 37409
12424
Invoice 100563
12-MAR-13 43465
12822
SGN MANU
01-MAR-13 31406
200322
Inv-Cons
B-02 200322
20292
11,990.00 USD
21
Deposit
500188
Inv-Cons
N-01 111009
116,630.00 USD
23-MAR-13
31-MAR-13
03-FEB-02
01-MAR-13
07-JUN-01
<6.98>
100.00
0.00
<100.00>
200,000.00
160,000.00
<40,000.00>
11,990.00
0.00 25-FE
11,990.00
40,000.00
116,630.00
40,000.00
0.00 22-JU
116,630.00
500209
Inv-Cons
N-01 111009
899,863.12 USD
500440
Inv-Cons
T-01 500440
20033
127,802.50 USD
500448
Inv-Cons
V-01 500448
20041
212,958.75 USD
500464
Inv-Cons
V-01 500464
20046
116,630.00 USD
500486
Inv-Cons
C-01 500486
20055
1,058,662.50 USD
500530
Inv-Cons
C-01 500530
20069
37,468.75 USD
500560
Inv-Cons
N-02 500560
20157
127,802.50 USD
500567
Inv-Cons
N-02 500567
20135
212,958.75 USD
500585
Inv-Cons
N-02 500585
20261
7,194.00 USD
15-JUN-01 1,058,662.50
0.00 22-JU
899,863.12
21-OCT-01
127,802.50
0.00 31-OC
127,802.50
24-OCT-01
212,958.75
0.00 05-NO
212,958.75
31-OCT-01
116,630.00
0.00 05-NO
116,630.00
28-NOV-01 1,058,662.50
0.00 10-DE
1,058,662.50
10-DEC-01
37,468.75
0.00 21-DE
37,468.75
21-DEC-01
127,802.50
0.00 15-JA
127,802.50
24-DEC-01
212,958.75
0.00 13-JA
212,958.75
06-JAN-02
35,970.00
0.00 25-JA
7,194.00
07-DE
C-01 500620
500644
Inv-Cons
B-02 500644
20291
3,896.75 USD
501637
Inv-Supp
G-03 61939
13,625.00 USD
501639
Inv-Misc
G-03 61939
83,330.50 USD
501708
Inv-Cons
G-03 61939
13,897.50 USD
501743
Inv-Supp
G-03 61939
8,175.00 USD
501761
Inv-Trai
G-03 61939
19,756.25 USD
501766
Inv-Misc
G-03 61939
83,330.50 USD
501779
Inv-Supp
G-03 61939
13,625.00 USD
501782
Inv-Cons
G-03 62414
13,897.50 USD
501859
Inv-Misc
G-03 61939
83,330.50 USD
501861
Inv-Trai
<28,776.00>
03-FEB-02
3,896.75
0.00 25-FE
3,896.75
23-JUN-03
13,625.00
0.00 20-AU
13,625.00
30-JUN-03
83,330.50
0.00 20-AU
83,330.50
07-JUL-03
13,897.50
0.00 20-AU
13,897.50
14-JUL-03
8,175.00
0.00 20-AU
8,175.00
21-JUL-03
19,756.25
0.00 20-AU
19,756.25
21-JUL-03
83,330.50
0.00 20-AU
83,330.50
28-JUL-03
13,625.00
0.00 20-AU
13,625.00
04-AUG-03
13,897.50
0.00 26-AU
13,897.50
18-AUG-03
83,330.50
0.00 20-AU
83,330.50
18-AUG-03
19,756.25
0.00
21-AU
G-03 62157
19,756.25 USD
502425
Inv-Misc
N-04 75830
53,355.50 USD
19,756.25
26-DEC-03
53,355.50
0.00 06-JA
53,355.50
Bill
Report Date:
Transaction Date Between
Page:
and
31
of
42
1007
Customer Name:
05-JAN-04
4,087.50
General Technologies
0.00 07-JA
4,087.50
05-JAN-04
13,897.50
0.00 06-JA
13,897.50
05-JAN-04
24,525.00
0.00 13-JA
24,525.00
04-FEB-04
16,213.75
0.00 05-FE
16,213.75
11-FEB-04
9,483.00
0.00 11-FE
9,483.00
18-FEB-04
22,890.00
0.00 18-FE
22,890.00
18-FEB-04
96,519.50
0.00 19-FE
96,519.50
25-FEB-04
15,805.00
0.00 23-FE
15,805.00
06-MAR-04
15,287.25
0.00 08-MA
15,287.25
19-MAR-04
9,047.00
0.00 19-MA
9,047.00
21-MAR-04
91,723.50
0.00 19-MA
91,723.50
26-MAR-04
21,800.00
0.00 01-AP
21,800.00
21,800.00 USD
502975
Inv-Supp
R-04 82927
14,987.50 USD
503014
Inv-Cons
R-04 83188
14,824.00 USD
503032
Inv-Trai
R-04 81435
29,430.00 USD
503036
Inv-Cons
R-04 81727
20,846.25 USD
503037
Inv-Cons
R-04 80530
20,846.25 USD
503038
Inv-Misc
R-04 80530
124,096.50 USD
503040
Inv-Misc
R-04 81435
124,096.50 USD
503043
Inv-Supp
R-04 81151
20,301.25 USD
503046
Inv-Supp
R-04 83051
12,208.00 USD
503047
Inv-Trai
R-04 82804
29,430.00 USD
503051
Inv-Supp
R-04 80530
20,301.25 USD
503052
Inv-Supp
R-04 81435
12,208.00 USD
503058
Invoice 100819
503252
Inv-Misc
R-04 84240
124,096.50 USD
503295
Inv-Cons
R-04 83698
20,846.25 USD
503337
Inv-Supp
R-04 83802
8,611.00 USD
503364
Inv-Supp
R-04 83990
20,301.25 USD
503435
Inv-Misc
R-04 84494
87,826.75 USD
503493
Inv-Supp
R-04 85002
14,306.25 USD
503496
Inv-Trai
R-04 84494
20,846.25 USD
503505
Inv-Supp
29-MAR-04
14,987.50
0.00 01-AP
14,987.50
02-APR-04
14,824.00
0.00 05-AP
14,824.00
28-FEB-04
29,430.00
0.00 15-MA
29,430.00
09-MAR-04
20,846.25
0.00 17-MA
20,846.25
09-FEB-04
20,846.25
0.00 04-MA
20,846.25
06-FEB-04
124,096.50
0.00 04-MA
124,096.50
06-MAR-04
124,096.50
0.00 15-MA
124,096.50
12-MAR-04
20,301.25
0.00 11-MA
20,301.25
23-MAR-04
12,208.00
0.00 02-AP
12,208.00
28-MAR-04
29,430.00
0.00 31-MA
29,430.00
12-FEB-04
20,301.25
0.00 04-MA
20,301.25
23-FEB-04
12,208.00
0.00 15-MA
12,208.00
17-APR-13
06-APR-04
30,000.00
124,096.50
30,000.00
0.00 15-AP
124,096.50
09-APR-04
20,846.25
0.00 09-AP
20,846.25
11-APR-04
8,611.00
0.00 12-AP
8,611.00
12-APR-04
20,301.25
0.00 13-AP
20,301.25
17-APR-04
87,826.75
0.00 19-AP
87,826.75
25-APR-04
14,306.25
0.00 23-AP
14,306.25
21-APR-04
20,846.25
0.00 19-AP
20,846.25
23-APR-04
12,208.00
0.00
22-AP
R-04 84900
12,208.00 USD
503514
Inv-Trai
Y-04 85627
29,430.00 USD
503587
Inv-Trai
R-04 83051
46,870.00 USD
503594
Inv-Cons
R-04 83051
32,890.75 USD
503595
Inv-Misc
R-04 83051
197,535.25 USD
12,208.00
28-APR-04
29,430.00
0.00 03-MA
29,430.00
23-FEB-04
46,870.00
0.00 02-AP
46,870.00
04-FEB-04
32,890.75
0.00 02-AP
32,890.75
01-FEB-04
197,535.25
0.00 02-AP
197,535.25
Bill
Report Date:
Transaction Date Between
Page:
and
32
of
42
1007
Customer Name:
07-FEB-04
32,291.25
General Technologies
0.00 02-AP
32,291.25
04-MAR-04
48,178.00
0.00 02-AP
48,178.00
18-MAR-04
28,449.00
0.00 05-AP
28,449.00
23-MAR-04
68,670.00
0.00 12-AP
68,670.00
01-MAR-04
289,558.50
0.00 02-AP
289,558.50
07-MAR-04
47,415.00
0.00 02-AP
47,415.00
18-FEB-04
19,402.00
0.00 02-AP
19,402.00
03-MAY-04
33,354.00
0.00 03-MA
33,354.00
12-MAY-04
19,620.00
0.00 12-MA
19,620.00
18-MAY-04
199,933.25
0.00 28-MA
199,933.25
22-MAY-04
47,415.00
0.00 20-MA
47,415.00
26-MAY-04
32,700.00
0.00 28-MA
32,700.00
32,700.00 USD
504113
Inv-Cons
N-04 88136
33,817.25 USD
504196
Inv-Supp
N-04 88869
19,838.00 USD
504254
Inv-Misc
N-04 90202
201,731.75 USD
504329
Inv-Trai
N-04 89712
47,823.75 USD
504369
Inv-Supp
N-04 89831
32,972.50 USD
504469
Inv-Cons
L-04 91568
35,207.00 USD
504612
Inv-Supp
L-04 91169
20,710.00 USD
504639
Inv-Misc
L-04 91169
211,323.75 USD
504662
Inv-Trai
L-04 91427
50,140.00 USD
504730
Inv-Supp
L-04 91948
50036
34,607.50 USD
504760
Inv-Cons
G-04 92791
50120
34,280.50 USD
504765
Inv-Supp
G-04 93242
50170
20,165.00 USD
504844
Inv-Misc
G-04 94096
50252
205,928.25 USD
504898
Inv-Trai
G-04 95007
50327
48,777.50 USD
504939
Inv-Supp
G-04 94827
50311
33,653.75 USD
505040
Inv-Cons
P-04 95820
50401
33,817.25 USD
505139
Inv-Supp
P-04 96479
50467
19,838.00 USD
505218
Inv-Misc
P-04 97116
50546
202,631.00 USD
505259
Inv-Trai
P-04 97651
50589
48,096.25 USD
505321
Inv-Supp
P-04 98231
50665
02-JUN-04
33,817.25
0.00 02-JU
33,817.25
11-JUN-04
19,838.00
0.00 10-JU
19,838.00
17-JUN-04
201,731.75
0.00 28-JU
201,731.75
21-JUN-04
47,823.75
0.00 22-JU
47,823.75
25-JUN-04
32,972.50
0.00 23-JU
32,972.50
03-JUL-04
35,207.00
0.00 21-JU
35,207.00
12-JUL-04
20,710.00
0.00 16-JU
20,710.00
18-JUL-04
211,323.75
0.00 16-JU
211,323.75
22-JUL-04
50,140.00
0.00 20-JU
50,140.00
26-JUL-04
34,607.50
0.00 26-JU
34,607.50
02-AUG-04
34,280.50
0.00 05-AU
34,280.50
11-AUG-04
20,165.00
0.00 10-AU
20,165.00
17-AUG-04
205,928.25
0.00 17-AU
205,928.25
21-AUG-04
48,777.50
0.00 25-AU
48,777.50
25-AUG-04
33,653.75
0.00 24-AU
33,653.75
02-SEP-04
33,817.25
0.00 03-SE
33,817.25
11-SEP-04
19,838.00
0.00 09-SE
19,838.00
17-SEP-04
202,631.00
0.00 15-SE
202,631.00
21-SEP-04
48,096.25
0.00 20-SE
48,096.25
25-SEP-04
33,108.75
0.00 23-SE
33,108.75
33,108.75 USD
505379
Inv-Cons
T-04 99419
50781
35,207.00 USD
505485
Inv-Supp
T-04 100999
50899
20,710.00 USD
505580
Inv-Misc
T-04 101915
51069
211,323.75 USD
505617
Inv-Trai
T-04 100999
50899
50,140.00 USD
505681
Inv-Supp
T-04 101653
50966
34,471.25 USD
03-OCT-04
35,207.00
0.00 04-OC
35,207.00
12-OCT-04
20,710.00
0.00 20-OC
20,710.00
18-OCT-04
211,323.75
0.00 27-OC
211,323.75
22-OCT-04
50,140.00
0.00 20-OC
50,140.00
26-OCT-04
34,471.25
0.00 26-OC
34,471.25
Bill
Report Date:
Transaction Date Between
Page:
and
33
of
42
Customer Name:
02-NOV-04
36,133.50
General Technologies
0.00 10-NO
36,133.50
11-NOV-04
21,255.00
0.00 17-NO
21,255.00
17-NOV-04
216,719.25
0.00 22-NO
216,719.25
21-NOV-04
51,366.25
0.00 22-NO
51,366.25
25-NOV-04
35,425.00
0.00 01-DE
35,425.00
03-DEC-04
36,133.50
0.00 02-DE
36,133.50
12-DEC-04
21,255.00
0.00 21-DE
21,255.00
18-DEC-04
216,719.25
0.00 22-DE
216,719.25
22-DEC-04
51,366.25
0.00 27-DE
51,366.25
26-DEC-04
35,425.00
0.00 28-DE
35,425.00
02-JAN-05
43,545.50
0.00 04-JA
43,545.50
11-JAN-05
25,724.00
0.00 10-JA
25,724.00
25,724.00 USD
506319
Inv-Misc
N-05 108951
51925
262,281.25 USD
506342
Inv-Trai
N-05 109889
51939
62,130.00 USD
506410
Inv-Supp
N-05 109889
51939
42,918.75 USD
506481
Inv-Cons
B-05 110414
51989
37,060.00 USD
506516
Inv-Supp
B-05 111133
52053
21,909.00 USD
506529
Inv-Trai
B-05 111744
52104
53,001.25 USD
506537
Inv-Misc
B-05 112004
52131
223,613.50 USD
506548
Inv-Supp
R-05 113072
52190
36,515.00 USD
506595
Inv-Cons
R-05 113200
36,596.75 USD
506615
Inv-Supp
R-05 113690
52250
21,473.00 USD
506660
Inv-Trai
R-05 115012
52331
51,911.25 USD
506665
Inv-Misc
R-05 115012
52331
218,817.50 USD
506688
Inv-Supp
R-05 115128
52347
35,833.75 USD
506719
Inv-Cons
R-05 115601
52378
35,670.25 USD
506755
Inv-Supp
R-05 116135
52437
21,037.00 USD
506784
Inv-Trai
R-05 116853
52508
50,821.25 USD
506789
Inv-Misc
R-05 116734
52494
214,621.00 USD
506817
Inv-Supp
R-05 117244
52548
35,152.50 USD
506848
Inv-Cons
Y-05 119011
52632
33,817.25 USD
507074
Inv-Supp
Y-05 120533
52738
17-JAN-05
262,281.25
0.00 17-JA
262,281.25
21-JAN-05
62,130.00
0.00 27-JA
62,130.00
25-JAN-05
42,918.75
0.00 27-JA
42,918.75
04-FEB-05
37,060.00
0.00 02-FE
37,060.00
11-FEB-05
21,909.00
0.00 10-FE
21,909.00
18-FEB-05
53,001.25
0.00 17-FE
53,001.25
18-FEB-05
223,613.50
0.00 21-FE
223,613.50
25-FEB-05
36,515.00
0.00 02-MA
36,515.00
04-MAR-05
36,596.75
0.00 03-MA
36,596.75
11-MAR-05
21,473.00
0.00 09-MA
21,473.00
18-MAR-05
51,911.25
0.00 25-MA
51,911.25
18-MAR-05
218,817.50
0.00 25-MA
218,817.50
25-MAR-05
35,833.75
0.00 28-MA
35,833.75
01-APR-05
35,670.25
0.00 01-AP
35,670.25
08-APR-05
21,037.00
0.00 07-AP
21,037.00
15-APR-05
50,821.25
0.00 14-AP
50,821.25
15-APR-05
214,621.00
0.00 13-AP
214,621.00
22-APR-05
35,152.50
0.00 20-AP
35,152.50
04-MAY-05
33,817.25
0.00 06-MA
33,817.25
21-MAY-05
19,838.00
0.00 20-MA
19,838.00
19,838.00 USD
507075
Inv-Trai
Y-05 121101
52770
47,960.00 USD
507125
Inv-Supp
Y-05 121263
52788
33,108.75 USD
507133
Inv-Misc
Y-05 121263
52788
202,631.00 USD
507136
Inv-Cons
N-05 122334
52868
34,280.50 USD
507256
Inv-Supp
G-05 129054
53020
20,056.00 USD
21-MAY-05
47,960.00
0.00 26-MA
47,960.00
26-MAY-05
33,108.75
0.00 27-MA
33,108.75
29-MAY-05
202,631.00
0.00 27-MA
202,631.00
02-JUN-05
34,280.50
0.00 08-JU
34,280.50
11-JUN-05
20,056.00
0.00 17-AU
20,056.00
Bill
Report Date:
Transaction Date Between
Page:
and
34
of
42
Customer Name:
14-JUN-05
33,381.25
General Technologies
0.00 17-AU
33,381.25
17-JUN-05
48,641.25
0.00 17-AU
48,641.25
18-JUN-05
48,505.00
0.00 17-AU
48,505.00
25-JUN-05
205,328.75
0.00 17-AU
205,328.75
26-JUN-05
204,429.50
0.00 17-AU
204,429.50
22-JUL-05
214,021.50
0.00 17-AU
214,021.50
28-JUL-05
35,016.25
0.00 17-AU
35,016.25
21-JUL-05
50,821.25
0.00 17-AU
50,821.25
14-JUL-05
21,037.00
0.00 17-AU
21,037.00
10-JUL-05
35,670.25
0.00 17-AU
35,670.25
04-MAY-05
7,412.00
0.00 19-JU
7,412.00
21-JUL-05
24,416.00
0.00 17-AU
24,416.00
24,416.00 USD
507788
Inv-Cons
G-05 129054
53020
41,692.50 USD
507792
Inv-Supp
G-05 129054
53020
40,602.50 USD
507794
Inv-Misc
G-05 129054
53020
248,492.75 USD
507795
Inv-Trai
G-05 129054
53020
58,996.25 USD
507799
Inv-Supp
N-05 124959
52989
7,357.50 USD
507800
Inv-Trai
N-05 124959
52989
10,763.75 USD
507802
Inv-Misc
N-05 124959
52989
45,262.25 USD
507804
Inv-Supp
N-05 124959
52989
4,469.00 USD
507938
CM-Consu
N-05 124959
52989
<25,070.00> USD
507943
CM-Consu
N-05 124959
52989
<153,771.75> USD
507946
CM-Consu
N-05 124959
52989
<51,420.75> USD
507954
CM-Consu
N-05 124959
52989
<25,478.75> USD
507976
Inv-Supp
N-05 124959
52989
11,036.25 USD
508003
Inv-Cons
G-05 129054
53020
11,118.00 USD
508005
Inv-Supp
R-05 124878
52953
6,649.00 USD
508006
Inv-Trai
B-05 124853
52934
16,077.50 USD
508008
Inv-Cons
G-05 129054
53020
11,118.00 USD
508034
Inv-Cons
R-05 124878
52953
11,118.00 USD
508035
Inv-Supp
N-05 124959
52989
11,036.25 USD
508036
Inv-Misc
R-05 124878
52953
04-JUL-05
41,692.50
0.00 17-AU
41,692.50
26-JUL-05
40,602.50
0.00 17-AU
40,602.50
29-JUL-05
248,492.75
0.00 17-AU
248,492.75
21-JUL-05
58,996.25
0.00 17-AU
58,996.25
26-MAY-05
7,357.50
0.00 19-JU
7,357.50
21-MAY-05
10,763.75
0.00 19-JU
10,763.75
29-MAY-05
45,262.25
0.00 19-JU
45,262.25
21-MAY-05
4,469.00
0.00 19-JU
4,469.00
26-APR-05
<25,070.00>
0.00 19-JU
<25,070.00>
29-APR-05
<153,771.75>
0.00 19-JU
<153,771.75>
21-APR-05
<51,420.75>
0.00 19-JU
<51,420.75>
04-APR-05
<25,478.75>
0.00 19-JU
<25,478.75>
14-JUN-05
11,036.25
0.00 19-JU
11,036.25
19-JUN-05
11,118.00
0.00 17-AU
11,118.00
28-FEB-05
6,649.00
0.00 30-MA
6,649.00
03-FEB-05
16,077.50
0.00 28-FE
16,077.50
20-JUL-05
11,118.00
0.00 17-AU
11,118.00
19-FEB-05
11,118.00
0.00 30-MA
11,118.00
15-MAY-05
11,036.25
0.00 19-JU
11,036.25
15-MAR-05
67,743.50
0.00 30-MA
67,743.50
67,743.50 USD
508037
Inv-Supp
R-05 124878
52953
11,036.25 USD
508038
Inv-Trai
N-05 124959
52989
16,077.50 USD
508039
Inv-Supp
N-05 124959
52989
11,036.25 USD
508040
Inv-Cons
N-05 124959
52989
11,118.00 USD
508041
Inv-Misc
N-05 124959
52989
67,743.50 USD
17-MAR-05
11,036.25
0.00 30-MA
11,036.25
03-APR-05
16,077.50
0.00 19-JU
16,077.50
14-APR-05
11,036.25
0.00 19-JU
11,036.25
19-APR-05
11,118.00
0.00 19-JU
11,118.00
13-MAY-05
67,743.50
0.00 19-JU
67,743.50
Bill
Report Date:
Transaction Date Between
Page:
and
35
of
42
Customer Name:
12-APR-05
67,743.50
General Technologies
0.00 19-JU
67,743.50
04-JUL-05
16,077.50
0.00 17-AU
16,077.50
28-JUL-05
6,649.00
0.00 17-AU
6,649.00
13-JUL-05
67,743.50
0.00 17-AU
67,743.50
15-JUL-05
11,036.25
0.00 17-AU
11,036.25
12-FEB-05
67,743.50
0.00 30-MA
67,743.50
14-FEB-05
11,036.25
0.00 30-MA
11,036.25
22-MAR-05
11,118.00
0.00 30-MA
11,118.00
12-JUN-05
67,743.50
0.00 17-AU
67,743.50
27-JUN-05
6,649.00
0.00 17-AU
6,649.00
30-MAR-05
6,649.00
0.00 19-JU
6,649.00
29-MAY-05
6,649.00
0.00 19-JU
6,649.00
6,649.00 USD
508109
Inv-Trai
N-05 124959
52989
16,077.50 USD
508134
Inv-Supp
N-05 124959
52989
6,649.00 USD
508135
Inv-Trai
G-05 129054
53020
16,077.50 USD
508136
Inv-Trai
R-05 124878
52953
16,077.50 USD
508137
Inv-Cons
N-05 124959
52989
11,118.00 USD
508506
Inv-Misc
G-05 129054
53020
67,743.50 USD
508510
Inv-Cons
G-05 129054
53020
11,118.00 USD
508518
Inv-Supp
G-05 129054
53020
11,036.25 USD
508519
Inv-Trai
G-05 129054
53020
16,077.50 USD
508520
Inv-Supp
G-05 129054
53020
6,649.00 USD
508603
Inv-Cons
G-05 129251
53052
34,743.75 USD
508656
Inv-Supp
G-05 130056
53138
20,492.00 USD
508663
Inv-Trai
G-05 129959
53127
49,458.75 USD
508668
Inv-Misc
G-05 130056
53138
208,626.00 USD
508675
Inv-Supp
G-05 129599
53086
34,062.50 USD
508720
Inv-Cons
P-05 131001
53186
34,280.50 USD
508750
Inv-Hdwr
G-05 129251
53052
86,926.92 USD
508753
Inv-Hdwr
G-05 129443
53072
86,926.92 USD
508757
Inv-Hdwr
G-05 129599
53086
77,116.96 USD
508765
Inv-Hdwr
G-05 129599
53086
04-MAY-05
16,077.50
0.00 19-JU
16,077.50
27-APR-05
6,649.00
0.00 19-JU
6,649.00
03-JUN-05
16,077.50
0.00 17-AU
16,077.50
06-MAR-05
16,077.50
0.00 30-MA
16,077.50
20-MAY-05
11,118.00
0.00 19-JU
11,118.00
21-JUL-05
67,743.50
0.00 17-AU
67,743.50
28-JUL-05
11,118.00
0.00 17-AU
11,118.00
18-JUL-05
11,036.25
0.00 17-AU
11,036.25
13-JUL-05
16,077.50
0.00 17-AU
16,077.50
06-JUL-05
6,649.00
0.00 17-AU
6,649.00
06-AUG-05
34,743.75
0.00 18-AU
34,743.75
20-AUG-05
20,492.00
0.00 29-AU
20,492.00
20-AUG-05
49,458.75
0.00 26-AU
49,458.75
28-AUG-05
208,626.00
0.00 29-AU
208,626.00
25-AUG-05
34,062.50
0.00 23-AU
34,062.50
02-SEP-05
34,280.50
0.00 06-SE
34,280.50
10-AUG-05
86,926.92
0.00 18-AU
86,926.92
05-AUG-05
86,926.92
0.00 22-AU
86,926.92
20-AUG-05
77,116.96
0.00 23-AU
77,116.96
14-AUG-05
62,401.99
0.00 23-AU
62,401.99
62,401.99 USD
508853
Inv-Hdwr
G-05 129443
53072
100,006.74 USD
508854
Inv-Hdwr
P-05 131641
53235
77,116.96 USD
508856
Inv-Hdwr
G-05 129839
53114
77,116.96 USD
508866
Inv-Hdwr
P-05 131201
53200
77,116.96 USD
508870
Inv-Hdwr
G-05 129054
53020
77,116.96 USD
03-AUG-05
100,006.74
0.00 22-AU
100,006.74
26-AUG-05
77,116.96
0.00 12-SE
77,116.96
27-AUG-05
77,116.96
0.00 25-AU
77,116.96
19-AUG-05
77,116.96
0.00 07-SE
77,116.96
31-JUL-05
77,116.96
0.00 17-AU
77,116.96
Bill
Report Date:
Transaction Date Between
Page:
and
36
of
42
Customer Name:
04-AUG-05
77,116.96
General Technologies
0.00 24-AU
77,116.96
13-AUG-05
62,401.99
0.00 22-AU
62,401.99
10-SEP-05
20,165.00
0.00 08-SE
20,165.00
22-SEP-05
33,517.50
0.00 20-SE
33,517.50
07-OCT-05
35,670.25
0.00 10-OC
35,670.25
16-OCT-05
21,037.00
0.00 21-OC
21,037.00
23-OCT-05
50,685.00
0.00 24-OC
50,685.00
26-OCT-05
214,021.50
0.00 03-NO
214,021.50
19-AUG-05
<199,073.24>
0.00 10-OC
<199,073.24>
28-OCT-05
35,016.25
0.00 01-NO
35,016.25
02-NOV-05
36,596.75
0.00 01-NO
36,596.75
18-NOV-05
21,582.00
0.00 21-NO
21,582.00
21,582.00 USD
509658
Inv-Trai
C-05 139541
53553
52,047.50 USD
509695
Inv-Supp
V-05 138539
35,833.75 USD
509743
Inv-Misc
C-05 138849
219,417.00 USD
509810
Inv-Cons
C-05 139541
53553
36,596.75 USD
509828
Inv-Supp
C-05 140414
21,582.00 USD
509840
Inv-Trai
C-05 140310
52,047.50 USD
509865
Inv-Misc
C-05 141110
219,417.00 USD
509902
Inv-Supp
C-05 141577
35,833.75 USD
509952
Inv-Hdwr
C-05 139811
14,805.47 USD
509957
Inv-Hdwr
C-05 138916
15,000.58 USD
509972
Inv-Hdwr
C-05 139541
53553
11,567.08 USD
509977
Inv-Hdwr
C-05 140655
11,416.66 USD
509986
Inv-Hdwr
C-05 139950
9,237.75 USD
509996
Inv-Hdwr
C-05 139950
12,868.54 USD
510006
Inv-Hdwr
C-05 138916
9,359.83 USD
510017
Inv-Hdwr
C-05 138916
13,038.58 USD
510222
Inv-Cons
N-06 142374
44,472.00 USD
510239
Inv-Supp
N-06 142716
26,051.00 USD
510341
Inv-Trai
N-06 143504
62,947.50 USD
510459
Inv-Misc
B-06 144646
18-NOV-05
52,047.50
0.00 07-DE
52,047.50
23-NOV-05
35,833.75
0.00 29-NO
35,833.75
26-NOV-05
219,417.00
0.00 01-DE
219,417.00
07-DEC-05
36,596.75
0.00 07-DE
36,596.75
16-DEC-05
21,582.00
0.00 16-DE
21,582.00
16-DEC-05
52,047.50
0.00 15-DE
52,047.50
24-DEC-05
219,417.00
0.00 26-DE
219,417.00
30-DEC-05
35,833.75
0.00 29-DE
35,833.75
04-DEC-05
14,805.47
0.00 09-DE
14,805.47
03-NOV-05
15,000.58
0.00 02-DE
15,000.58
19-NOV-05
11,567.08
0.00 07-DE
11,567.08
20-DEC-05
11,416.66
0.00 19-DE
11,416.66
14-DEC-05
9,237.75
0.00 12-DE
9,237.75
06-DEC-05
12,868.54
0.00 12-DE
12,868.54
13-NOV-05
9,359.83
0.00 02-DE
9,359.83
05-NOV-05
13,038.58
0.00 02-DE
13,038.58
07-JAN-06
44,472.00
0.00 05-JA
44,472.00
11-JAN-06
26,051.00
0.00 09-JA
26,051.00
18-JAN-06
62,947.50
0.00 16-JA
62,947.50
26-JAN-06
265,578.50
0.00 17-FE
265,578.50
265,578.50 USD
510500
Inv-Supp
B-06 144646
43,463.75 USD
510563
Inv-Cons
B-06 144646
48,641.25 USD
510599
Inv-Cons
N-06 143177
4,863.58 USD
510628
Inv-Supp
B-06 144646
28,449.00 USD
510714
Inv-Misc
B-06 144899
290,457.75 USD
28-JAN-06
43,463.75
0.00 17-FE
43,463.75
04-FEB-06
48,641.25
0.00 17-FE
48,641.25
11-JAN-06
4,863.58
0.00 12-JA
4,863.58
11-FEB-06
28,449.00
0.00 17-FE
28,449.00
18-FEB-06
290,457.75
0.00 20-FE
290,457.75
Bill
Report Date:
Transaction Date Between
Page:
and
37
of
42
1007
Customer Name:
18-FEB-06
68,806.25
General Technologies
0.00 17-FE
68,806.25
19-JAN-06
27,904.00
0.00 19-JA
27,904.00
25-FEB-06
47,551.25
0.00 27-FE
47,551.25
18-MAR-06
296,452.75
0.00 27-MA
296,452.75
11-MAR-06
29,103.00
0.00 10-MA
29,103.00
18-MAR-06
70,305.00
0.00 17-MA
70,305.00
04-MAR-06
49,567.75
0.00 03-MA
49,567.75
27-JAN-06
13,952.00
0.00 17-FE
13,952.00
12-FEB-06
4,863.58
0.00 17-FE
4,863.58
31-MAR-06
176,500.43
0.00 31-MA
176,500.43
19-FEB-06
27,904.00
0.00 20-FE
27,904.00
25-MAR-06
48,505.00
0.00 30-MA
48,505.00
48,505.00 USD
510940
Inv-Supp
B-06 145814
13,952.00 USD
510991
Inv-Cons
R-06 148656
46,325.00 USD
511065
Inv-Supp
R-06 149157
27,250.00 USD
511100
Inv-Cons
R-06 146958
4,863.58 USD
511147
Inv-Misc
R-06 149977
277,568.50 USD
511153
Inv-Trai
R-06 149977
65,808.75 USD
511208
Inv-Supp
R-06 150599
45,371.25 USD
511218
Inv-Trai
R-06 148047
27,904.00 USD
511223
Inv-Supp
R-06 148150
13,952.00 USD
511279
Inv-Cons
Y-06 151519
46,325.00 USD
511444
Inv-Cons
R-06 149977
4,863.58 USD
511504
Inv-Trai
R-06 150250
27,904.00 USD
511539
Inv-Trai
Y-06 153205
65,945.00 USD
511541
Inv-Supp
Y-06 153205
27,250.00 USD
511601
Inv-Supp
Y-06 153596
45,507.50 USD
511625
Inv-Supp
R-06 151113
13,952.00 USD
511664
Inv-Misc
Y-06 153819
278,168.00 USD
511702
Inv-Cons
N-06 154316
49,104.50 USD
511842
Inv-Supp
N-06 155100
28,994.00 USD
511868
Inv-Supp
N-06 155323
27-FEB-06
13,952.00
0.00 27-FE
13,952.00
01-APR-06
46,325.00
0.00 03-AP
46,325.00
08-APR-06
27,250.00
0.00 07-AP
27,250.00
13-MAR-06
4,863.58
0.00 14-MA
4,863.58
15-APR-06
277,568.50
0.00 17-AP
277,568.50
15-APR-06
65,808.75
0.00 17-AP
65,808.75
22-APR-06
45,371.25
0.00 24-AP
45,371.25
19-MAR-06
27,904.00
0.00 27-MA
27,904.00
27-MAR-06
13,952.00
0.00 28-MA
13,952.00
04-MAY-06
46,325.00
0.00 03-MA
46,325.00
14-APR-06
4,863.58
0.00 17-AP
4,863.58
19-APR-06
27,904.00
0.00 19-AP
27,904.00
21-MAY-06
65,945.00
0.00 22-MA
65,945.00
21-MAY-06
27,250.00
0.00 22-MA
27,250.00
26-MAY-06
45,507.50
0.00 25-MA
45,507.50
27-APR-06
13,952.00
0.00 28-AP
13,952.00
29-MAY-06
278,168.00
0.00 29-MA
278,168.00
02-JUN-06
49,104.50
0.00 02-JU
49,104.50
11-JUN-06
28,994.00
0.00 12-JU
28,994.00
14-JUN-06
48,232.50
0.00 14-JU
48,232.50
48,232.50 USD
511870
Inv-Cons
Y-06 152730
4,863.58 USD
511921
Inv-Trai
N-06 155825
69,351.25 USD
511942
Inv-Trai
N-06 155699
70,032.50 USD
511944
Inv-Trai
Y-06 153819
27,904.00 USD
512041
Inv-Misc
N-06 156389
292,256.25 USD
15-MAY-06
4,863.58
0.00 16-MA
4,863.58
17-JUN-06
69,351.25
0.00 20-JU
69,351.25
18-JUN-06
70,032.50
0.00 19-JU
70,032.50
19-MAY-06
27,904.00
0.00 29-MA
27,904.00
25-JUN-06
292,256.25
0.00 26-JU
292,256.25
Bill
Report Date:
Transaction Date Between
Page:
and
38
of
42
Customer Name:
26-JUN-06
295,253.75
General Technologies
0.00 05-JU
295,253.75
27-MAY-06
13,952.00
0.00 29-MA
13,952.00
10-JUL-06
47,251.50
0.00 25-AU
47,251.50
11-JUN-06
4,863.58
0.00 12-JU
4,863.58
14-JUL-06
27,795.00
0.00 14-JU
27,795.00
19-JUN-06
27,904.00
0.00 19-JU
27,904.00
21-JUL-06
67,307.50
0.00 25-AU
67,307.50
22-JUL-06
283,863.25
0.00 25-AU
283,863.25
27-JUN-06
13,952.00
0.00 04-JU
13,952.00
28-JUL-06
46,461.25
0.00 25-AU
46,461.25
06-AUG-06
48,641.25
0.00 01-SE
48,641.25
11-JUL-06
4,863.58
0.00 12-JU
4,863.58
4,863.58 USD
512712
Inv-Trai
L-06 158580
53571
27,904.00 USD
512747
Inv-Supp
G-06 185358
53612
28,667.00 USD
512748
Inv-Trai
P-06 185406
53635
69,351.25 USD
512807
Inv-Supp
P-06 185406
53635
47,823.75 USD
512818
Inv-Supp
G-06 185358
53612
13,952.00 USD
512844
Inv-Trai
T-06 185637
53761
176,500.43 USD
512845
Inv-Misc
P-06 185454
53661
292,556.00 USD
512883
Inv-Cons
P-06 185406
53635
48,641.25 USD
513095
Inv-Supp
T-06 185620
53750
43,875.00 USD
513096
Inv-Supp
P-06 185427
53648
12,800.00 USD
513097
Inv-Supp
T-06 185620
53750
26,300.00 USD
513099
Inv-Cons
T-06 185620
53750
45,050.00 USD
513100
Inv-Cons
G-06 185312
53587
4,462.00 USD
513101
Inv-Cons
P-06 185500
53686
4,462.00 USD
513104
Inv-Trai
G-06 185312
53587
25,600.00 USD
513141
Inv-Supp
T-06 185684
53781
26,500.00 USD
513164
Inv-Trai
P-06 185547
53713
25,600.00 USD
513229
Inv-Trai
V-06 185803
53840
64,125.00 USD
513246
Inv-Misc
T-06 185715
53797
270,600.00 USD
513266
Inv-Supp
T-06 185620
53750
19-JUL-06
27,904.00
0.00 19-JU
27,904.00
20-AUG-06
28,667.00
0.00 25-AU
28,667.00
20-AUG-06
69,351.25
0.00 01-SE
69,351.25
25-AUG-06
47,823.75
0.00 01-SE
47,823.75
27-JUL-06
13,952.00
0.00 25-AU
13,952.00
29-SEP-06
176,500.43
0.00 06-OC
176,500.43
28-AUG-06
292,556.00
0.00 08-SE
292,556.00
01-SEP-06
48,641.25
0.00 01-SE
48,641.25
22-SEP-06
43,875.00
0.00 06-OC
43,875.00
27-AUG-06
12,800.00
0.00 01-SE
12,800.00
10-SEP-06
26,300.00
0.00 06-OC
26,300.00
07-OCT-06
45,050.00
0.00 06-OC
45,050.00
11-AUG-06
4,462.00
0.00 25-AU
4,462.00
11-SEP-06
4,462.00
0.00 15-SE
4,462.00
19-AUG-06
25,600.00
0.00 25-AU
25,600.00
16-OCT-06
26,500.00
0.00 20-OC
26,500.00
19-SEP-06
25,600.00
0.00 22-SE
25,600.00
23-OCT-06
64,125.00
0.00 17-NO
64,125.00
26-OCT-06
270,600.00
0.00 27-OC
270,600.00
27-SEP-06
12,800.00
0.00 06-OC
12,800.00
12,800.00 USD
513288
Inv-Supp
V-06 185803
53840
44,250.00 USD
513347
Inv-Cons
V-06 185742
53809
45,900.00 USD
513434
Inv-Cons
T-06 185656
53768
4,462.00 USD
513536
Inv-Trai
T-06 185684
53781
25,600.00 USD
513556
Inv-Supp
V-06 189436
53857
27,100.00 USD
28-OCT-06
44,250.00
0.00 17-NO
44,250.00
03-NOV-06
45,900.00
0.00 03-NO
45,900.00
11-OCT-06
4,462.00
0.00 13-OC
4,462.00
19-OCT-06
25,600.00
0.00 20-OC
25,600.00
19-NOV-06
27,100.00
0.00 24-NO
27,100.00
Bill
Report Date:
Transaction Date Between
Page:
and
39
of
42
Customer Name:
19-NOV-06
65,500.00
General Technologies
0.00 01-DE
65,500.00
24-NOV-06
45,125.00
0.00 08-DE
45,125.00
27-OCT-06
12,800.00
0.00 27-OC
12,800.00
27-NOV-06
276,100.00
0.00 01-DE
276,100.00
07-DEC-06
45,475.00
0.00 08-DE
45,475.00
11-NOV-06
4,462.00
0.00 17-NO
4,462.00
16-DEC-06
26,800.00
0.00 12-JA
26,800.00
16-DEC-06
64,750.00
0.00 12-JA
64,750.00
19-NOV-06
25,600.00
0.00 24-NO
25,600.00
24-DEC-06
273,350.00
0.00 12-JA
273,350.00
27-NOV-06
12,800.00
0.00 08-DE
12,800.00
30-DEC-06
44,625.00
0.00 12-JA
44,625.00
44,625.00 USD
513992
Inv-Supp
N-07 196963
53989
161,927.00 USD
514076
Inv-Cons
N-07 195390
53924
45,050.00 USD
514096
Inv-Cons
N-07 195390
53924
4,462.00 USD
514120
Inv-Supp
N-07 196200
53958
26,500.00 USD
514273
Inv-Supp
N-07 195390
53924
12,800.00 USD
514277
Inv-Supp
N-07 196897
53980
44,125.00 USD
514278
Inv-Supp
B-07 198744
26,400.00 USD
514280
Inv-Cons
B-07 197462
45,050.00 USD
514285
Inv-Trai
N-07 196200
53958
64,000.00 USD
514286
Inv-Trai
N-07 195390
53924
25,600.00 USD
514289
Inv-Misc
N-07 196897
53980
270,050.00 USD
514321
Inv-Trai
B-07 199051
63,750.00 USD
514322
Inv-Misc
B-07 199051
268,950.00 USD
514367
Inv-Supp
B-07 199911
44,000.00 USD
514392
Inv-Cons
R-07 200370
45,475.00 USD
514435
Inv-Supp
R-07 200446
26,700.00 USD
514461
Inv-Trai
R-07 200370
64,500.00 USD
514462
Inv-Misc
R-07 200370
271,975.00 USD
514504
Inv-Supp
R-07 200959
44,500.00 USD
514526
Inv-Cons
R-07 201608
29-JAN-07
161,927.00
0.00 29-JA
161,927.00
07-JAN-07
45,050.00
0.00 12-JA
45,050.00
11-DEC-06
4,462.00
0.00 12-JA
4,462.00
11-JAN-07
26,500.00
0.00 19-JA
26,500.00
27-DEC-06
12,800.00
0.00 12-JA
12,800.00
28-JAN-07
44,125.00
0.00 26-JA
44,125.00
10-FEB-07
26,400.00
0.00 13-FE
26,400.00
03-FEB-07
45,050.00
0.00 01-FE
45,050.00
18-JAN-07
64,000.00
0.00 19-JA
64,000.00
19-DEC-06
25,600.00
0.00 12-JA
25,600.00
26-JAN-07
270,050.00
0.00 26-JA
270,050.00
17-FEB-07
63,750.00
0.00 15-FE
63,750.00
17-FEB-07
268,950.00
0.00 15-FE
268,950.00
24-FEB-07
44,000.00
0.00 23-FE
44,000.00
03-MAR-07
45,475.00
0.00 16-MA
45,475.00
10-MAR-07
26,700.00
0.00 19-MA
26,700.00
17-MAR-07
64,500.00
0.00 16-MA
64,500.00
17-MAR-07
271,975.00
0.00 16-MA
271,975.00
24-MAR-07
44,500.00
0.00 22-MA
44,500.00
31-MAR-07
42,075.00
0.00 29-MA
42,075.00
42,075.00 USD
514560
Inv-Supp
R-07 202468
24,700.00 USD
514572
Inv-Trai
R-07 203071
59,750.00 USD
514576
Inv-Misc
R-07 202926
252,175.00 USD
514629
Inv-Supp
R-07 203708
41,250.00 USD
514658
Inv-Cons
Y-07 204717
42,925.00 USD
07-APR-07
24,700.00
0.00 06-AP
24,700.00
14-APR-07
59,750.00
0.00 13-AP
59,750.00
14-APR-07
252,175.00
0.00 12-AP
252,175.00
21-APR-07
41,250.00
0.00 19-AP
41,250.00
03-MAY-07
42,925.00
0.00 02-MA
42,925.00
Bill
Report Date:
Transaction Date Between
Page:
and
40
of
42
1007
Customer Name:
20-MAY-07
25,300.00
General Technologies
0.00 18-MA
25,300.00
20-MAY-07
61,125.00
0.00 18-MA
61,125.00
25-MAY-07
42,125.00
0.00 25-MA
42,125.00
28-MAY-07
257,675.00
0.00 29-MA
257,675.00
01-JUN-07
45,050.00
0.00 30-MA
45,050.00
10-JUN-07
26,600.00
0.00 08-JU
26,600.00
13-JUN-07
44,250.00
0.00 11-JU
44,250.00
16-JUN-07
63,625.00
0.00 15-JU
63,625.00
17-JUN-07
64,250.00
0.00 18-JU
64,250.00
24-JUN-07
268,125.00
0.00 27-JU
268,125.00
25-JUN-07
270,875.00
0.00 26-JU
270,875.00
09-JUL-07
42,925.00
0.00 09-JU
42,925.00
42,925.00 USD
515541
Inv-Supp
L-07 211673
25,300.00 USD
515625
Inv-Trai
L-07 212038
61,125.00 USD
515643
Inv-Misc
L-07 212038
257,950.00 USD
515726
Inv-Supp
L-07 212228
42,125.00 USD
515823
Inv-Cons
G-07 212912
45,050.00 USD
515965
Inv-Supp
G-07 215216
26,600.00 USD
515969
Inv-Trai
G-07 215216
64,250.00 USD
516003
Inv-Supp
G-07 215636
44,250.00 USD
516022
Inv-Misc
G-07 216329
270,875.00 USD
516044
Inv-Cons
G-07 216803
44,625.00 USD
516185
Inv-Supp
P-07 218181
26,300.00 USD
516266
Inv-Supp
P-07 219077
43,875.00 USD
516404
Inv-Cons
T-07 219802
44,625.00 USD
516481
Inv-Supp
T-07 221243
26,300.00 USD
516535
Inv-Supp
T-07 222048
43,750.00 USD
516536
Inv-Trai
T-07 221514
63,500.00 USD
516539
Inv-Misc
T-07 222557
267,850.00 USD
516576
Inv-Cons
V-07 222978
46,325.00 USD
516768
Inv-Trai
V-07 225032
66,125.00 USD
516769
Inv-Supp
V-07 224873
13-JUL-07
25,300.00
0.00 16-JU
25,300.00
20-JUL-07
61,125.00
0.00 20-JU
61,125.00
21-JUL-07
257,950.00
0.00 20-JU
257,950.00
27-JUL-07
42,125.00
0.00 30-JU
42,125.00
05-AUG-07
45,050.00
0.00 03-AU
45,050.00
19-AUG-07
26,600.00
0.00 17-AU
26,600.00
19-AUG-07
64,250.00
0.00 17-AU
64,250.00
24-AUG-07
44,250.00
0.00 22-AU
44,250.00
27-AUG-07
270,875.00
0.00 27-AU
270,875.00
31-AUG-07
44,625.00
0.00 29-AU
44,625.00
09-SEP-07
26,300.00
0.00 07-SE
26,300.00
21-SEP-07
43,875.00
0.00 20-SE
43,875.00
06-OCT-07
44,625.00
0.00 04-OC
44,625.00
15-OCT-07
26,300.00
0.00 18-OC
26,300.00
27-OCT-07
43,750.00
0.00 25-OC
43,750.00
22-OCT-07
63,500.00
0.00 22-OC
63,500.00
25-OCT-07
267,850.00
0.00 30-OC
267,850.00
02-NOV-07
46,325.00
0.00 01-NO
46,325.00
18-NOV-07
66,125.00
0.00 19-NO
66,125.00
18-NOV-07
27,300.00
0.00 16-NO
27,300.00
27,300.00 USD
516827
Inv-Supp
V-07 226193
45,625.00 USD
516874
Inv-Misc
V-07 226378
278,850.00 USD
516975
Inv-Cons
N-08 231213
54046
45,475.00 USD
517076
Inv-Supp
N-08 231213
54046
26,800.00 USD
517080
Inv-Trai
N-08 231213
54046
64,750.00 USD
23-NOV-07
45,625.00
0.00 28-NO
45,625.00
26-NOV-07
278,850.00
0.00 29-NO
278,850.00
06-DEC-07
45,475.00
0.00 09-JA
45,475.00
15-DEC-07
26,800.00
0.00 09-JA
26,800.00
15-DEC-07
64,750.00
0.00 09-JA
64,750.00
Bill
Report Date:
Transaction Date Between
Page:
and
41
of
42
Customer Name:
23-DEC-07
273,350.00
29-DEC-07
44,625.00
General Technologies
0.00 09-JA
273,350.00
0.00 31-DE
15.28
15-JA
44,609.72
10-JAN-08
26,200.00
0.00 09-JA
26,200.00
06-JAN-08
44,625.00
0.00 09-JA
44,625.00
17-JAN-08
63,375.00
0.00 16-JA
63,375.00
25-JAN-08
267,300.00
0.00 24-JA
267,300.00
27-JAN-08
43,750.00
0.00 30-JA
43,750.00
07-DEC-07
<44,625.00>
0.00 10-JA
<44,625.00>
18-DEC-07
<63,375.00>
0.00 10-JA
<63,375.00>
26-DEC-07
<267,300.00>
0.00 10-JA
<267,300.00>
28-DEC-07
<43,750.00>
0.00 10-JA
<43,750.00>
<43,750.00> USD
517482
CM-Suppo
N-08 231520
54079
<26,200.00> USD
517543
Inv-Cons
N-08 231520
54079
44,308.00 USD
517591
Inv-Cons
N-08 231520
54079
43,615.00 USD
517592
Inv-Cons
N-08 231520
54079
32,020.00 USD
517593
Inv-Cons
N-08 231520
54079
64,974.00 USD
517594
Inv-Cons
N-08 231520
54079
43,246.00 USD
517595
Inv-Cons
N-08 231520
54079
54,169.00 USD
517596
Inv-Cons
B-08 235326
54263
43,122.00 USD
517597
Inv-Cons
N-08 231673
54100
43,503.00 USD
517598
Inv-Cons
N-08 231520
54079
32,704.00 USD
517669
Inv-Cons
N-08 231520
54079
54,093.00 USD
517670
Inv-Cons
N-08 231520
54079
54,205.00 USD
517671
Inv-Cons
R-08 238123
22,186.00 USD
517904
Inv-Supp
B-08 235326
54263
32,700.00 USD
517905
Inv-Cons
B-08 234606
54239
55,675.00 USD
517969
Inv-Trai
B-08 236199
54293
78,875.00 USD
517970
Inv-Misc
B-08 236199
54293
332,750.00 USD
518014
Inv-Supp
B-08 236346
54305
54,375.00 USD
518036
Inv-Cons
R-08 237685
52,275.00 USD
518077
Inv-Supp
R-08 237685
11-DEC-07
<26,200.00>
0.00 10-JA
<26,200.00>
13-MAY-07
44,308.00
0.00 10-JA
44,308.00
12-APR-07
43,615.00
0.00 10-JA
43,615.00
10-OCT-07
32,020.00
0.00 10-JA
32,020.00
10-SEP-07
64,974.00
0.00 10-JA
64,974.00
10-JUN-07
43,246.00
0.00 10-JA
43,246.00
10-AUG-07
54,169.00
0.00 10-JA
54,169.00
10-FEB-08
43,122.00
0.00 08-FE
43,122.00
10-JAN-08
43,503.00
0.00 11-JA
43,503.00
11-DEC-07
32,704.00
0.00 10-JA
32,704.00
11-JUL-07
54,093.00
0.00 10-JA
54,093.00
10-NOV-07
54,205.00
0.00 10-JA
54,205.00
11-MAR-08
22,186.00
0.00 11-MA
22,186.00
10-FEB-08
32,700.00
0.00 08-FE
32,700.00
03-FEB-08
55,675.00
0.00 04-FE
55,675.00
17-FEB-08
78,875.00
0.00 15-FE
78,875.00
17-FEB-08
332,750.00
0.00 15-FE
332,750.00
24-FEB-08
54,375.00
0.00 26-FE
54,375.00
02-MAR-08
52,275.00
0.00 07-MA
52,275.00
09-MAR-08
30,700.00
0.00 07-MA
30,700.00
30,700.00 USD
518102
Inv-Trai
R-08 239213
74,250.00 USD
518104
Inv-Misc
R-08 238637
313,500.00 USD
518152
Inv-Supp
R-08 240132
51,250.00 USD
518175
Inv-Cons
R-08 240840
53,975.00 USD
518207
Inv-Supp
R-08 241685
31,700.00 USD
16-MAR-08
74,250.00
0.00 19-MA
74,250.00
16-MAR-08
313,500.00
0.00 14-MA
313,500.00
23-MAR-08
51,250.00
0.00 26-MA
51,250.00
31-MAR-08
53,975.00
0.00 01-AP
53,975.00
07-APR-08
31,700.00
0.00 07-AP
31,700.00
Bill
Report Date:
Transaction Date Between
Page:
and
42
of
42
Customer Name:
14-APR-08
76,500.00
General Technologies
0.00 14-AP
76,500.00
14-APR-08
322,850.00
0.00 14-AP
322,850.00
21-APR-08
52,750.00
0.00 23-AP
52,750.00
03-MAY-08
54,825.00
0.00 08-MA
54,825.00
20-MAY-08
32,300.00
0.00 19-MA
32,300.00
20-MAY-08
78,125.00
0.00 19-MA
78,125.00
25-MAY-08
53,875.00
0.00 23-MA
53,875.00
28-MAY-08
329,725.00
0.00 13-JU
329,725.00
01-JUN-08
53,550.00
0.00 17-JU
53,550.00
10-JUN-08
31,500.00
0.00 13-JU
31,500.00
13-JUN-08
52,375.00
0.00 13-JU
52,375.00
17-JUN-08
76,000.00
0.00 18-JU
76,000.00
76,000.00 USD
518787
Inv-Misc
N-08 253762
54436
320,650.00 USD
518865
Inv-Cons
518899
Inv-Supp
518944
Inv-Trai
518971
Inv-Misc
518995
Inv-Supp
cy:
USD
25-JUN-08
320,650.00
09-JUL-08
13-JUL-08
20-JUL-08
21-JUL-08
25-JUL-08
56,525.00
33,200.00
80,125.00
337,975.00
55,250.00
0.00 23-JU
320,650.00
56,525.00
33,200.00
80,125.00
337,975.00
55,250.00