005 - Account Status Report

Vision Operations (USA)
Report Date: 20-MAY-2024 15:20

Account Status Report
Order By : Customer
Customer Name : To
Customer Number : To
Collector Name : To
Account Status : To
Vision Operations (USA) Account Status

Report Report Date: 20-MAY-2024 15:20
Order By: Customer
Page: 1 of 81
Account Status: High Volume
-------------------Invoice
--------------------------- ----------- Functional ---------------------
Billing Number Number Type Date Due
Date Currency Original Amount Balance Due
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
Collector: Kerry Wiley Customer Name: Imaging Innovations, In Customer

Number: 1002 Customer Location: Oakdale (OPS)
10045838 Inv- 25-JUN-10 25-
JUL-10 USD 44,516.14 44,516.14
Hdwr
e-
East
10045913 Inv- 01-JUL-10 31-
JUL-10 USD 279,949.21 279,949.21
Hdwr
e-
East
10045958 Inv- 06-JUL-10 05-
AUG-10 USD 10,319.19 10,319.19
Hdwr
e-
East
10045962 Inv- 06-JUL-10 05-
AUG-10 USD 440,006.86 440,006.86
Hdwr
e-
East
10046038 Inv- 12-JUL-10 11-
AUG-10 USD 5,260.55 5,260.55
Hdwr
e-
East
10046044 Inv- 13-JUL-10 12-
AUG-10 USD 242,211.42 242,211.42
Hdwr
e-
East
10046113 Inv- 15-JUL-10 14-
AUG-10 USD 78,914.85 78,914.85
Hdwr
e-
East
10046114 Inv- 15-JUL-10 14-
AUG-10 USD 42,493.35 42,493.35
Hdwr
e-
East
10046116 Inv- 22-JUL-10 21-
AUG-10 USD 52,609.35 52,609.35
Hdwr
e-
East
10046117 Inv- 22-JUL-10 21-
AUG-10 USD 410,034.11 410,034.11
Hdwr
e-
East
10046146 Inv- 23-JUL-10 22-
AUG-10 USD 61,615.13 61,615.13
Hdwr
e-
East
10046148 Inv- 22-JUL-10 21-
AUG-10 USD 30,807.56 30,807.56
Hdwr
e-
East
10046151 Inv- 23-JUL-10 22-
AUG-10 USD 31,566.05 31,566.05

Order By: Customer
Page: 2 of 81
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
Hdwr
e-
East
10046152 Inv- 23-JUL-10 22-
AUG-10 USD 30,807.56 30,807.56
Hdwr
e-
East
10046162 Inv- 22-JUL-10 21-
AUG-10 USD 84,175.40 84,175.40
Hdwr
e-
East
10046163 Inv- 22-JUL-10 21-
AUG-10 USD 67,785.80 67,785.80
Hdwr
e-
East
10046164 Inv- 22-JUL-10 21-
AUG-10 USD 63,738.90 63,738.90
Hdwr
e-
East
10046165 Inv- 26-JUL-10 25-
AUG-10 USD 517,329.40 517,329.40
Hdwr
e-
East
10046166 Inv- 26-JUL-10 25-
AUG-10 USD 159,171.62 159,171.62
Hdwr
e-
East
10046217 Inv- 28-JUL-10 27-
AUG-10 USD 20,639.16 20,639.16
Hdwr
e-
East
10046240 Inv- 29-JUL-10 28-
AUG-10 USD 309,264.45 309,264.45
Hdwr
e-
East
10046257 Inv- 02-AUG-10 01-
SEP-10 USD 151,557.49 151,557.49
Hdwr
e-
East
10046277 Inv- 04-AUG-10 03-
SEP-10 USD 21,246.30 21,246.30
Hdwr
e-
East
10046278 Inv- 04-AUG-10 03-
SEP-10 USD 327,956.61 327,956.61
Hdwr
e-
East
10046319 Inv- 05-AUG-10 04-
SEP-10 USD 15,580.67 15,580.67
Hdwr
e-

Order By: Customer
Page: 3 of 81
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
East
10046320 Inv- 05-AUG-10 04-
SEP-10 USD 356,158.93 356,158.93
Hdwr
e-
East
10046326 Inv- 04-AUG-10 03-
SEP-10 USD 143,844.65 143,844.65
Hdwr
e-
East
10046347 Inv- 09-AUG-10 08-
SEP-10 USD 43,908.63 43,908.63
Hdwr
e-
East
10046348 Inv- 09-AUG-10 08-
SEP-10 USD 43,908.63 43,908.63
Hdwr
e-
East
10046365 Inv- 11-AUG-10 10-
SEP-10 USD 122,041.55 122,041.55
Hdwr
e-
East
10046384 Inv- 12-AUG-10 11-
SEP-10 USD 122,041.55 122,041.55
Hdwr
e-
East
10046427 Inv- 16-AUG-10 15-
SEP-10 USD 43,807.47 43,807.47
Hdwr
e-
East
10046428 Inv- 16-AUG-10 15-
SEP-10 USD 39,205.05 39,205.05
Hdwr
e-
East
10046445 Inv- 17-AUG-10 16-
SEP-10 USD 2,428.16 2,428.16
Hdwr
e-
East
10046466 Inv- 18-AUG-10 17-
SEP-10 USD 54,634.31 54,634.31
Hdwr
e-
East
10046505 Inv- 20-AUG-10 19-
SEP-10 USD 22,359.15 22,359.15
Hdwr
e-
East
10046509 Inv- 20-AUG-10 19-
SEP-10 USD 45,932.38 45,932.38
Hdwr
e-
East
10046525 Inv- 24-AUG-10 23-
SEP-10 USD 56,454.37 56,454.37

Order By: Customer
Page: 4 of 81
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
Hdwr
e-
East
10046531 Inv- 20-AUG-10 19-
SEP-10 USD 81,951.56 81,951.56
Hdwr
e-
East
10046540 Inv- 27-AUG-10 26-
SEP-10 USD 30,351.97 30,351.97
Hdwr
e-
East
10046554 Inv- 26-AUG-10 25-
SEP-10 USD 319,483.36 319,483.36
Hdwr
e-
East
10046615 Inv- 30-AUG-10 29-
SEP-10 USD 125,000.78 125,000.78
Hdwr
e-
East
10046616 Inv- 30-AUG-10 29-
SEP-10 USD 86,048.70 86,048.70
Hdwr
e-
East
10046617 Inv- 30-AUG-10 29-
SEP-10 USD 83,215.81 83,215.81
Hdwr
e-
East
10046618 Inv- 30-AUG-10 29-
SEP-10 USD 87,465.14 87,465.14
Hdwr
e-
East
10046619 Inv- 30-AUG-10 29-
SEP-10 USD 87,465.14 87,465.14
Hdwr
e-
East
10046620 Inv- 30-AUG-10 29-
SEP-10 USD 83,215.78 83,215.78
Hdwr
e-
East
10046621 Inv- 30-AUG-10 29-
SEP-10 USD 13,810.26 13,810.26
Hdwr
e-
East
10046622 Inv- 30-AUG-10 29-
SEP-10 USD 248,079.43 248,079.43
Hdwr
e-
East
10046623 Inv- 30-AUG-10 29-
SEP-10 USD 416,130.08 416,130.08
Hdwr
e-

Order By: Customer
Page: 5 of 81
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
East
10046624 Inv- 30-AUG-10 29-
SEP-10 USD 317,484.99 317,484.99
Hdwr
e-
East
10046654 Inv- 31-AUG-10 30-
SEP-10 USD 6,070.37 6,070.37
Hdwr
e-
East
10046656 Inv- 30-AUG-10 29-
SEP-10 USD 56,454.39 56,454.39
Hdwr
e-
East
10046657 Inv- 31-AUG-10 30-
SEP-10 USD 53,217.06 53,217.06
Hdwr
e-
East
10046658 Inv- 18-AUG-10 17-
SEP-10 USD 45,527.75 45,527.75
Hdwr
e-
East
10046659 Inv- 30-AUG-10 29-
SEP-10 USD 75,879.75 75,879.75
Hdwr
e-
East
10046661 Inv- 31-AUG-10 30-
SEP-10 USD 198,301.58 198,301.58
Hdwr
e-
East
10046664 Inv- 31-AUG-10 30-
SEP-10 USD 25,293.25 25,293.25
Hdwr
e-
East
10046695 Inv- 31-AUG-10 30-
SEP-10 USD 4,451.58 4,451.58
Hdwr
e-
East
10046698 Inv- 31-AUG-10 30-
SEP-10 USD 25,090.77 25,090.77
Hdwr
e-
East
10046699 Inv- 01-SEP-10 01-
OCT-10 USD 207,202.73 207,202.73
Hdwr
e-
East
10046700 Inv- 31-AUG-10 30-
SEP-10 USD 22,460.48 22,460.48
Hdwr
e-
East
10046701 Inv- 01-SEP-10 01-
OCT-10 USD 230,423.97 230,423.97

Order By: Customer
Page: 6 of 81
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
Hdwr
e-
East
10046715 Inv- 02-SEP-10 02-
OCT-10 USD 295,479.57 295,479.57
Hdwr
e-
East
10046737 Inv- 03-SEP-10 03-
OCT-10 USD 266,189.61 266,189.61
Hdwr
e-
East
10046794 Inv- 08-SEP-10 08-
OCT-10 USD 415,927.68 415,927.68
Hdwr
e-
East
10046804 Inv- 09-SEP-10 09-
OCT-10 USD 232,397.22 232,397.22
Hdwr
e-
East
10046805 Inv- 09-SEP-10 09-
OCT-10 USD 434,771.39 434,771.39
Hdwr
e-
East
10046821 Inv- 07-SEP-10 07-
OCT-10 USD 89,031.79 89,031.79
Hdwr
e-
East
10046842 Inv- 13-SEP-10 13-
OCT-10 USD 119,082.20 119,082.20
Hdwr
e-
East
10046843 Inv- 13-SEP-10 13-
OCT-10 USD 119,082.20 119,082.20
Hdwr
e-
East
10046863 Inv- 14-SEP-10 14-
OCT-10 USD 171,693.23 171,693.23
Hdwr
e-
East
10046864 Inv- 14-SEP-10 14-
OCT-10 USD 89,031.79 89,031.79
Hdwr
e-
East
10046880 Inv- 16-SEP-10 16-
OCT-10 USD 89,132.96 89,132.96
Hdwr
e-
East
10046921 Inv- 20-SEP-10 20-
OCT-10 USD 66,774.15 66,774.15
Hdwr
e-

Order By: Customer
Page: 7 of 81
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
East
10046923 Inv- 20-SEP-10 20-
OCT-10 USD 37,231.68 37,231.68
Hdwr
e-
East
10046924 Inv- 20-SEP-10 20-
OCT-10 USD 89,031.79 89,031.79
Hdwr
e-
East
10046945 Inv- 21-SEP-10 21-
OCT-10 USD 11,736.00 11,736.00
Hdwr
e-
East
10046946 Inv- 21-SEP-10 21-
OCT-10 USD 290,598.04 290,598.04
Hdwr
e-
East
10047022 Inv- 27-SEP-10 27-
OCT-10 USD 290,598.04 290,598.04
Hdwr
e-
East
10047028 Inv- 27-SEP-10 27-
OCT-10 USD 112,126.41 112,126.41
Hdwr
e-
East
10047052 Inv- 28-SEP-10 28-
OCT-10 USD 32,982.34 32,982.34
Hdwr
e-
East
10047053 Inv- 28-SEP-10 28-
OCT-10 USD 22,257.95 22,257.95
Hdwr
e-
East
10047075 Inv- 30-SEP-10 30-
OCT-10 USD 223,797.50 223,797.50
Hdwr
e-
East
10047076 Inv- 30-SEP-10 30-
OCT-10 USD 114,731.63 114,731.63
Hdwr
e-
East
10047077 Inv- 30-SEP-10 30-
OCT-10 USD 114,731.63 114,731.63
Hdwr
e-
East
10047078 Inv- 30-SEP-10 30-
OCT-10 USD 97,734.35 97,734.35
Hdwr
e-
East
10047079 Inv- 30-SEP-10 30-
OCT-10 USD 22,258.05 22,258.05

Order By: Customer
Page: 8 of 81
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
Hdwr
e-
East
10047080 Inv- 30-SEP-10 30-
OCT-10 USD 145,893.31 145,893.31
Hdwr
e-
East
10047081 Inv- 30-SEP-10 30-
OCT-10 USD 222,381.06 222,381.06
Hdwr
e-
East
10047082 Inv- 30-SEP-10 30-
OCT-10 USD 22,258.05 22,258.05
Hdwr
e-
East
10047083 Inv- 30-SEP-10 30-
OCT-10 USD 181,302.50 181,302.50
Hdwr
e-
East
10047127 Inv- 04-OCT-10 03-
NOV-10 USD 294,746.18 294,746.18
Hdwr
e-
East
10047130 Inv- 04-OCT-10 03-
NOV-10 USD 133,600.76 133,600.76
Hdwr
e-
East
10047141 Inv- 05-OCT-10 04-
NOV-10 USD 25,394.45 25,394.45
Hdwr
e-
East
10047143 Inv- 05-OCT-10 04-
NOV-10 USD 316,422.79 316,422.79
Hdwr
e-
East
10047180 Inv- 05-OCT-10 04-
NOV-10 USD 6,475.04 6,475.04
Hdwr
e-
East
10047181 Inv- 07-OCT-10 06-
NOV-10 USD 64,345.70 64,345.70
Hdwr
e-
East
10047225 Inv- 11-OCT-10 10-
NOV-10 USD 114,200.54 114,200.54
Hdwr
e-
East
10047226 Inv- 11-OCT-10 10-
NOV-10 USD 56,049.31 56,049.31
Hdwr
e-

Order By: Customer
Page: 9 of 81
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
East
10047260 Inv- 08-OCT-10 07-
NOV-10 USD 21,448.57 21,448.57
Hdwr
e-
East
10047261 Inv- 12-OCT-10 11-
NOV-10 USD 29,744.95 29,744.95
Hdwr
e-
East
10047262 Inv- 12-OCT-10 11-
NOV-10 USD 114,200.54 114,200.54
Hdwr
e-
East
524952 Inv- 14-JUL-10 13-
AUG-10 USD 189,570.00 189,570.00
Misc
-
Cent
ral
524977 Inv- 21-JUL-10 20-
AUG-10 USD 90,750.00 90,750.00
Trai
n-
Sout
h
524984 Inv- 19-JUL-10 18-
AUG-10 USD 78,500.00 78,500.00
Misc
-
Cent
ral
525001 Inv- 24-JUL-10 23-
AUG-10 CAD 143,564.90 143,564.90
Cons
ult-
Intl
525084 Inv- 03-AUG-10 02-
SEP-10 EUR 19,296.74 19,296.74
Trai
n-
Intl
525100 Inv- 09-AUG-10 08-
SEP-10 USD 78,500.00 78,500.00
Misc
-
Cent
ral
525121 Inv- 11-AUG-10 10-
SEP-10 USD 189,570.00 189,570.00
Misc
-
Cent
ral
525158 Inv- 18-AUG-10 17-
SEP-10 USD 90,750.00 90,750.00
Trai
n-
Sout

Order By: Customer
Page: 10 of 81
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
h
525192 Inv- 21-AUG-10 20-
SEP-10 CAD 143,564.90 143,564.90
Cons
ult-
Intl
525235 Inv- 01-SEP-10 01-
OCT-10 EUR 19,582.62 19,582.62
Trai
n-
Intl
525280 Inv- 11-SEP-10 11-
OCT-10 USD 193,130.00 193,130.00
Misc
-
Cent
ral
525299 Inv- 14-SEP-10 14-
OCT-10 USD 80,000.00 80,000.00
Misc
-
Cent
ral
525324 Inv- 18-SEP-10 18-
OCT-10 USD 92,550.00 92,550.00
Trai
n-
Sout
h
525391 Inv- 26-SEP-10 26-
OCT-10 CAD 146,476.97 146,476.97
Cons
ult-
Intl
525456 Inv- 05-OCT-10 04-
NOV-10 EUR 19,582.62 19,582.62
Trai
n-
Intl
---------------------
Customer Location Subtotal: 14,698,620.34
---------------------
High
Volume Account Status Subtotal 14,698,620.34
=====================

Order By: Customer
Page: 11 of 81
Account Status: Low Volume
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
Collector: Jamie Jones Customer Name: Computer Service and Co Customer

Number: 1142 Customer Location: Burlington (O
524973 Inv- 20-JUL-10 19-
AUG-10 USD 86,100.00 86,100.00
Cons
ult-
Sout
h
524983 Inv- 16-JUL-10 15-
AUG-10 CAD 99,210.13 99,210.13
Supp
ort-
Intl
525012 Inv- 26-JUL-10 25-
AUG-10 EUR 88,050.31 88,050.31
Misc
-
Intl
525022 Inv- 27-JUL-10 26-
AUG-10 USD 49,225.00 49,225.00
Misc
-
West
525081 Inv- 04-AUG-10 03-
SEP-10 USD 44,900.00 44,900.00
Supp
ort-
West
525118 Inv- 10-AUG-10 09-
SEP-10 CAD 99,210.13 99,210.13
Supp
ort-
Intl
525153 Inv- 17-AUG-10 16-
SEP-10 USD 86,450.00 86,450.00
Cons
ult-
Sout
h
525183 Inv- 24-AUG-10 23-
SEP-10 USD 49,225.00 49,225.00
Misc
-
West
525184 Inv- 23-AUG-10 22-
SEP-10 EUR 88,050.31 88,050.31
Misc
-
Intl
525267 Inv- 04-SEP-10 04-
OCT-10 USD 45,700.00 45,700.00
Supp
ort-
West
525274 Inv- 08-SEP-10 08-
OCT-10 CAD 101,208.60 101,208.60
Supp
ort-
Intl
525362 Inv- 22-SEP-10 22-
OCT-10 USD 87,850.00 87,850.00
Cons
ult-

Order By: Customer
Page: 12 of 81
Account Status: Low Volume
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
Sout
h
525363 Inv- 22-SEP-10 22-
OCT-10 USD 50,325.00 50,325.00
Misc
-
West
525401 Inv- 28-SEP-10 28-
OCT-10 EUR 90,015.72 90,015.72
Misc
-
Intl
525463 Inv- 06-OCT-10 05-
NOV-10 USD 45,700.00 45,700.00
Supp
ort-
West
525522 Inv- 12-OCT-10 11-
NOV-10 CAD 101,208.60 101,208.60
Supp
ort-
Intl
---------------------
---------------------
Low
=====================

Order By: Customer
Page: 13 of 81
Account Status: Preferred
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
Collector: Kerry Wiley Customer Name: American Telephone & Te Customer

Number: 1001 Customer Location: New York (OPS
524938 Inv- 07-JUL-10 06-
AUG-10 USD 79,900.00 79,900.00
Misc
-
Sout
h
524998 Inv- 25-JUL-10 24-
AUG-10 USD 102,300.00 102,300.00
Cons
ult-
West
524999 Inv- 24-JUL-10 23-
AUG-10 USD 190,400.00 190,400.00
Misc
-
Sout
h
525040 Inv- 28-JUL-10 27-
AUG-10 USD 104,250.00 104,250.00
Trai
n-
Sout
h
525062 Inv- 01-AUG-10 31-
AUG-10 USD 58,300.00 58,300.00
Supp
ort-
East
525078 Inv- 03-AUG-10 02-
SEP-10 USD 329,700.00 329,700.00
Supp
ort-
East
525085 Inv- 04-AUG-10 03-
SEP-10 USD 79,900.00 79,900.00
Misc
-
Sout
h
525098 Inv- 07-AUG-10 06-
SEP-10 USD 28,000.00 28,000.00
Supp
ort-
Sout
h
525189 Inv- 22-AUG-10 21-
SEP-10 USD 102,300.00 102,300.00
Cons
ult-
West
525190 Inv- 21-AUG-10 20-
SEP-10 USD 190,400.00 190,400.00
Misc
-
Sout
h
525196 Inv- 25-AUG-10 24-
SEP-10 USD 104,250.00 104,250.00
Trai
n-

Order By: Customer
Page: 14 of 81
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
Sout
h
525233 Inv- 01-SEP-10 01-
OCT-10 USD 59,400.00 59,400.00
Supp
ort-
East
525234 Inv- 01-SEP-10 01-
OCT-10 USD 336,000.00 336,000.00
Supp
ort-
East
525255 Inv- 04-SEP-10 04-
OCT-10 USD 81,600.00 81,600.00
Misc
-
Sout
h
525277 Inv- 12-SEP-10 12-
OCT-10 USD 28,625.00 28,625.00
Supp
ort-
Sout
h
525323 Inv- 20-SEP-10 20-
OCT-10 USD 104,225.00 104,225.00
Cons
ult-
West
525389 Inv- 25-SEP-10 25-
OCT-10 USD 106,350.00 106,350.00
Trai
n-
Sout
h
525390 Inv- 26-SEP-10 26-
OCT-10 USD 194,225.00 194,225.00
Misc
-
Sout
h
525453 Inv- 02-OCT-10 01-
NOV-10 USD 59,500.00 59,500.00
Supp
ort-
East
525454 Inv- 05-OCT-10 04-
NOV-10 USD 336,210.00 336,210.00
Supp
ort-
East
525481 Inv- 06-OCT-10 05-
NOV-10 USD 81,600.00 81,600.00
Misc
-
Sout
h
525501 Inv- 09-OCT-10 08-
NOV-10 USD 28,625.00 28,625.00
Supp
ort-

Order By: Customer
Page: 15 of 81
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
Sout
h
---------------------
---------------------
Preferred Account Status Subtotal 2,786,060.00
=====================

Order By: Customer
Page: 16 of 81
Account Status: Variable Volume
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
Collector: Jamie Jones Customer Name: ABC Application Softwar Customer

Number: 2636 Customer Location: 13058
525010 Inv- 26-JUL-10 25-
AUG-10 USD 295,375.00 295,375.00
Cons
ult-
Cent
ral
525068 Inv- 01-AUG-10 31-
AUG-10 USD 308,275.00 308,275.00
Cons
ult-
East
525181 Inv- 23-AUG-10 22-
SEP-10 USD 295,375.00 295,375.00
Cons
ult-
Cent
ral
525239 Inv- 01-SEP-10 01-
OCT-10 USD 314,325.00 314,325.00
Cons
ult-
East
525403 Inv- 28-SEP-10 28-
OCT-10 USD 301,325.00 301,325.00
Cons
ult-
Cent
ral
525441 Inv- 03-OCT-10 02-
NOV-10 USD 314,325.00 314,325.00
Cons
ult-
East
---------------------
Collector: Jamie Jones Customer Name: ABC Corporation America Customer

524942 Inv- 11-JUL-10 10-
AUG-10 USD 101,850.00 101,850.00
Cons
ult-
Sout
h
525102 Inv- 08-AUG-10 07-
SEP-10 USD 102,200.00 102,200.00
Cons
ult-
Sout
h
525287 Inv- 13-SEP-10 13-
OCT-10 USD 103,950.00 103,950.00
Cons
ult-
Sout
h
525503 Inv- 10-OCT-10 09-
NOV-10 USD 103,950.00 103,950.00
Cons
ult-

Order By: Customer
Page: 17 of 81
Account Status: Variable Volume
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
Sout
h
---------------------
Customer Location Subtotal: 411,950.00
Collector: Jamie Jones Customer Name: ABC Corporation Worldwi Customer

524981 Inv- 16-JUL-10 15-
AUG-10 USD 108,375.00 108,375.00
Misc
-
Sout
h
525115 Inv- 10-AUG-10 09-
SEP-10 USD 108,800.00 108,800.00
Misc
-
Sout
h
525302 Inv- 15-SEP-10 15-
OCT-10 USD 110,925.00 110,925.00
Misc
-
Sout
h
525521 Inv- 12-OCT-10 11-
NOV-10 USD 110,925.00 110,925.00
Misc
-
Sout
h
---------------------
---------------------
Variable
=====================

Order By: Customer
Page: 18 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
Collector: Pat Beasley Customer Name: A. C. Networks Customer

Number: 1143 Customer Location: Provo (OPS)
524368 Inv- 03-MAY-10 02-
JUN-10 USD 112,200.00 112,200.00
Misc
-
Sout
h
524471 Inv- 11-MAY-10 10-
JUN-10 USD 24,750.00 24,750.00
Supp
ort-
Cent
ral
524490 Inv- 12-MAY-10 11-
JUN-10 USD 55,125.00 55,125.00
Supp
ort-
Sout
h
524590 Inv- 19-MAY-10 18-
JUN-10 USD 99,000.00 99,000.00
Misc
-
Cent
ral
524622 Inv- 26-MAY-10 25-
JUN-10 USD 81,500.00 81,500.00
Trai
n-
Cent
ral
524626 Inv- 27-MAY-10 26-
JUN-10 USD 77,000.00 77,000.00
Misc
-
Cent
ral
524675 Inv- 03-JUN-10 03-
JUL-10 USD 118,575.00 118,575.00
Misc
-
Sout
h
524704 Inv- 05-JUN-10 05-
JUL-10 USD 192,240.00 192,240.00
Supp
ort-
Cent
ral
524750 Inv- 11-JUN-10 11-
JUL-10 USD 26,125.00 26,125.00
Supp
ort-
Cent
ral
524776 Inv- 12-JUN-10 12-
JUL-10 USD 58,125.00 58,125.00
Supp
ort-
Sout

Order By: Customer
Page: 19 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
h
524828 Inv- 19-JUN-10 19-
JUL-10 USD 104,500.00 104,500.00
Misc
-
Cent
ral
524880 Inv- 26-JUN-10 26-
JUL-10 USD 86,000.00 86,000.00
Trai
n-
Cent
ral
524882 Inv- 27-JUN-10 27-
JUL-10 USD 81,500.00 81,500.00
Misc
-
Cent
ral
524920 Inv- 06-JUL-10 05-
AUG-10 USD 56,000.00 56,000.00
Supp
ort-
Sout
h
524922 Inv- 06-JUL-10 05-
AUG-10 USD 101,000.00 101,000.00
Misc
-
Cent
ral
524954 Inv- 14-JUL-10 13-
AUG-10 USD 25,250.00 25,250.00
Supp
ort-
Cent
ral
524978 Inv- 16-JUL-10 15-
AUG-10 USD 185,565.00 185,565.00
Supp
ort-
Cent
ral
525011 Inv- 24-JUL-10 23-
AUG-10 USD 114,325.00 114,325.00
Misc
-
Sout
h
525018 Inv- 27-JUL-10 26-
AUG-10 USD 82,900.00 82,900.00
Trai
n-
Cent
ral
525042 Inv- 28-JUL-10 27-
AUG-10 USD 78,500.00 78,500.00
Misc
-
Cent

Order By: Customer
Page: 20 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
ral
525069 Inv- 01-AUG-10 31-
AUG-10 USD 56,000.00 56,000.00
Supp
ort-
Sout
h
525082 Inv- 03-AUG-10 02-
SEP-10 USD 101,000.00 101,000.00
Misc
-
Cent
ral
525113 Inv- 10-AUG-10 09-
SEP-10 USD 185,565.00 185,565.00
Supp
ort-
Cent
ral
525114 Inv- 11-AUG-10 10-
SEP-10 USD 25,250.00 25,250.00
Supp
ort-
Cent
ral
525140 Inv- 14-AUG-10 13-
SEP-10 USD 114,325.00 114,325.00
Misc
-
Sout
h
525182 Inv- 24-AUG-10 23-
SEP-10 USD 83,000.00 83,000.00
Trai
n-
Cent
ral
525195 Inv- 25-AUG-10 24-
SEP-10 USD 78,500.00 78,500.00
Misc
-
Cent
ral
525266 Inv- 06-SEP-10 06-
OCT-10 USD 57,125.00 57,125.00
Supp
ort-
Sout
h
525275 Inv- 08-SEP-10 08-
OCT-10 USD 103,000.00 103,000.00
Misc
-
Cent
ral
525284 Inv- 11-SEP-10 11-
OCT-10 USD 25,750.00 25,750.00
Supp
ort-
Cent

Order By: Customer
Page: 21 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
ral
525301 Inv- 15-SEP-10 15-
OCT-10 USD 189,303.00 189,303.00
Supp
ort-
Cent
ral
525327 Inv- 19-SEP-10 19-
OCT-10 USD 116,450.00 116,450.00
Misc
-
Sout
h
525381 Inv- 26-SEP-10 26-
OCT-10 USD 80,000.00 80,000.00
Misc
-
Cent
ral
525421 Inv- 29-SEP-10 29-
OCT-10 USD 84,600.00 84,600.00
Trai
n-
Cent
ral
525442 Inv- 03-OCT-10 02-
NOV-10 USD 57,125.00 57,125.00
Supp
ort-
Sout
h
525444 Inv- 05-OCT-10 04-
NOV-10 USD 103,000.00 103,000.00
Misc
-
Cent
ral
525524 Inv- 12-OCT-10 11-
NOV-10 USD 189,303.00 189,303.00
Supp
ort-
Cent
ral
AV46464 Paym 15-APR-10 15-
APR-10 USD <500.00> 100.00
ent
---------------------
Collector: Jamie Jones Customer Name: ABC Corporation Asia Customer

524982 Inv- 21-JUL-10 20-
AUG-10 USD 29,100.00 29,100.00
Trai
n-
Intl
525157 Inv- 18-AUG-10 17-
SEP-10 USD 29,200.00 29,200.00
Trai
n-
Intl

Order By: Customer
Page: 22 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
525329 Inv- 18-SEP-10 18-

OCT-10 USD 29,700.00 29,700.00
Trai
n-
Intl
---------------------

Collector: Jamie Jones Customer Name: ABC Hardware Manufactur Customer
524980 Inv- 17-JUL-10 16-
AUG-10 USD 40,200.00 40,200.00
Misc
-
East
525139 Inv- 14-AUG-10 13-
SEP-10 USD 40,200.00 40,200.00
Misc
-
East
525328 Inv- 19-SEP-10 19-
OCT-10 USD 41,400.00 41,400.00
Misc
-
East
---------------------
Collector: Jamie Jones Customer Name: ABC Telecommunications Customer

524944 Inv- 10-JUL-10 09-
AUG-10 USD 174,250.00 174,250.00
Trai
n-
East
525103 Inv- 07-AUG-10 06-
SEP-10 USD 174,375.00 174,375.00
Trai
n-
East
525288 Inv- 12-SEP-10 12-
OCT-10 USD 177,750.00 177,750.00
Trai
n-
East
525512 Inv- 09-OCT-10 08-
NOV-10 USD 177,750.00 177,750.00
Trai
n-
East
---------------------
Collector: Kerry Wiley Customer Name: AT&T Universal Card Customer

Number: 1005 Customer Location: Jacksonville
524895 Inv- 05-JUL-10 04-
AUG-10 CAD 52,864.48 52,864.48
Cons
ult-
Intl
524986 Inv- 16-JUL-10 15-
AUG-10 USD 67,650.00 67,650.00
Cons
Order By: Customer
Page: 23 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
ult-
East
525020 Inv- 27-JUL-10 26-
AUG-10 USD 50,400.00 50,400.00
Supp
ort-
Intl
525060 Inv- 01-AUG-10 31-
AUG-10 CAD 81,699.66 81,699.66
Cons
ult-
Intl
525061 Inv- 02-AUG-10 01-
SEP-10 CAD 52,864.48 52,864.48
Cons
ult-
Intl
525119 Inv- 10-AUG-10 09-
SEP-10 USD 67,925.00 67,925.00
Cons
ult-
East
525188 Inv- 24-AUG-10 23-
SEP-10 USD 50,400.00 50,400.00
Supp
ort-
Intl
525236 Inv- 01-SEP-10 01-
OCT-10 CAD 83,317.47 83,317.47
Cons
ult-
Intl
525237 Inv- 01-SEP-10 01-
OCT-10 CAD 53,911.31 53,911.31
Cons
ult-
Intl
525276 Inv- 08-SEP-10 08-
OCT-10 USD 69,025.00 69,025.00
Cons
ult-
East
525424 Inv- 29-SEP-10 29-
OCT-10 USD 51,450.00 51,450.00
Supp
ort-
Intl
525450 Inv- 03-OCT-10 02-
NOV-10 CAD 83,317.47 83,317.47
Cons
ult-
Intl
525451 Inv- 04-OCT-10 03-
NOV-10 CAD 53,911.31 53,911.31
Cons
ult-
Intl
525523 Inv- 12-OCT-10 11-
NOV-10 USD 69,300.00 69,300.00
Cons
ult-
East

Order By: Customer
Page: 24 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
---------------------
Collector: Jamie Jones Customer Name: Bigmart Customer

Number: 1168 Customer Location: Bentonville
10045969 Inv- 05-JUL-10 04-
AUG-10 USD 25,298.02 25,298.02
Hdwr
e-
East
10046344 Inv- 06-AUG-10 05-
SEP-10 USD 11,754.94 11,754.94
Hdwr
e-
East
10046507 Inv- 20-AUG-10 19-
SEP-10 USD 52,478.60 52,478.60
Hdwr
e-
East
10046761 Inv- 06-SEP-10 06-
OCT-10 USD 56,804.16 56,804.16
Hdwr
e-
East
10047229 Inv- 06-OCT-10 05-
NOV-10 USD 54,923.20 54,923.20
Hdwr
e-
East
---------------------
Collector: Jamie Jones Customer Name: Business World Customer

Number: 1608 Customer Location: San Jose (OPS
11674 Guar 14-NOV-02 14-
DEC-02 USD 50,000.00 50,100.00
ante
e
11797 Depo 28-JUL-04 27-
AUG-04 USD 8,000.00 6,000.00
sit
---------------------
Collector: Pat Beasley Customer Name: CDS, Inc Customer

Number: 1140 Customer Location: Pittsburgh (O
524946 Inv- 11-JUL-10 10-
AUG-10 USD 161,400.00 161,400.00
Misc
-
East
524993 Inv- 21-JUL-10 20-
AUG-10 USD 169,330.00 169,330.00
Trai
n-
East
525083 Inv- 04-AUG-10 03-
SEP-10 USD 54,000.00 54,000.00
Misc
-
East
525111 Inv- 08-AUG-10 07-
SEP-10 USD 161,400.00 161,400.00

Order By: Customer
Page: 25 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
Misc
-
East
525159 Inv- 18-AUG-10 17-
SEP-10 USD 169,330.00 169,330.00
Trai
n-
East
525265 Inv- 04-SEP-10 04-
OCT-10 USD 54,600.00 54,600.00
Misc
-
East
525286 Inv- 13-SEP-10 13-
OCT-10 USD 164,400.00 164,400.00
Misc
-
East
525326 Inv- 18-SEP-10 18-
OCT-10 USD 172,575.00 172,575.00
Trai
n-
East
525462 Inv- 06-OCT-10 05-
NOV-10 USD 54,600.00 54,600.00
Misc
-
East
525505 Inv- 10-OCT-10 09-
NOV-10 USD 164,400.00 164,400.00
Misc
-
East
---------------------
Collector: Jamie Jones Customer Name: Computer Service and Re Customer

Number: 1006 Customer Location: Chattanooga (
524235 Inv- 18-APR-10 03-
MAY-10 USD 93,685.00 93,685.00
Misc
-
East
524236 Inv- 19-APR-10 04-
MAY-10 USD 18,200.00 18,200.00
Misc
-
East
524248 Inv- 20-APR-10 05-
MAY-10 CAD 92,619.91 92,619.91
Cons
ult-
Intl
524271 Inv- 22-APR-10 07-
MAY-10 CAD 45,536.73 45,536.73
Misc
-
Intl
524320 Inv- 28-APR-10 13-
MAY-10 USD 57,200.00 57,200.00
Supp
ort-

Order By: Customer
Page: 26 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
East
524322 Inv- 28-APR-10 13-
MAY-10 USD 186,110.00 186,110.00
Cons
ult-
Cent
ral
524365 Inv- 01-MAY-10 16-
MAY-10 CAD 78,654.36 78,654.36
Supp
ort-
Intl
524392 Inv- 05-MAY-10 20-
MAY-10 USD 65,450.00 65,450.00
Cons
ult-
Cent
ral
524571 Inv- 18-MAY-10 02-
JUN-10 USD 90,405.00 90,405.00
Misc
-
East
524591 Inv- 19-MAY-10 03-
JUN-10 USD 17,600.00 17,600.00
Misc
-
East
524593 Inv- 20-MAY-10 04-
JUN-10 CAD 88,979.82 88,979.82
Cons
ult-
Intl
524604 Inv- 22-MAY-10 06-
JUN-10 CAD 43,966.50 43,966.50
Misc
-
Intl
524629 Inv- 28-MAY-10 12-
JUN-10 USD 55,100.00 55,100.00
Supp
ort-
East
524630 Inv- 28-MAY-10 12-
JUN-10 USD 179,450.00 179,450.00
Cons
ult-
Cent
ral
524637 Inv- 01-JUN-10 16-
JUN-10 CAD 82,936.81 82,936.81
Supp
ort-
Intl
524700 Inv- 05-JUN-10 20-
JUN-10 USD 69,275.00 69,275.00
Cons
ult-
Cent
ral
524806 Inv- 18-JUN-10 03-
JUL-10 USD 95,325.00 95,325.00

Order By: Customer
Page: 27 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
Misc
-
East
524825 Inv- 19-JUN-10 04-
JUL-10 USD 18,600.00 18,600.00
Misc
-
East
524826 Inv- 20-JUN-10 05-
JUL-10 CAD 93,833.27 93,833.27
Cons
ult-
Intl
524833 Inv- 22-JUN-10 07-
JUL-10 CAD 46,321.85 46,321.85
Misc
-
Intl
524884 Inv- 28-JUN-10 13-
JUL-10 USD 58,100.00 58,100.00
Supp
ort-
East
524886 Inv- 28-JUN-10 13-
JUL-10 USD 189,070.00 189,070.00
Cons
ult-
Cent
ral
524894 Inv- 01-JUL-10 16-
JUL-10 CAD 79,939.09 79,939.09
Supp
ort-
Intl
524948 Inv- 12-JUL-10 27-
JUL-10 USD 56,000.00 56,000.00
Supp
ort-
East
524976 Inv- 18-JUL-10 02-
AUG-10 USD 182,410.00 182,410.00
Cons
ult-
Cent
ral
524987 Inv- 20-JUL-10 04-
AUG-10 CAD 90,597.64 90,597.64
Cons
ult-
Intl
524989 Inv- 17-JUL-10 01-
AUG-10 CAD 44,751.62 44,751.62
Misc
-
Intl
525007 Inv- 26-JUL-10 10-
AUG-10 USD 66,725.00 66,725.00
Cons
ult-
Cent
ral

Order By: Customer
Page: 28 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
525008 Inv- 24-JUL-10 08-

AUG-10 USD 91,840.00 91,840.00
Misc
-
East
525009 Inv- 25-JUL-10 09-
AUG-10 USD 18,000.00 18,000.00
Misc
-
East
525067 Inv- 01-AUG-10 16-
AUG-10 CAD 80,081.84 80,081.84
Supp
ort-
Intl
525104 Inv- 09-AUG-10 24-
AUG-10 USD 56,100.00 56,100.00
Supp
ort-
East
525138 Inv- 14-AUG-10 29-
AUG-10 CAD 44,751.62 44,751.62
Misc
-
Intl
525142 Inv- 15-AUG-10 30-
AUG-10 USD 182,410.00 182,410.00
Cons
ult-
Cent
ral
525143 Inv- 16-AUG-10 31-
AUG-10 USD 66,725.00 66,725.00
Cons
ult-
Cent
ral
525154 Inv- 17-AUG-10 01-
SEP-10 CAD 90,597.64 90,597.64
Cons
ult-
Intl
525186 Inv- 21-AUG-10 05-
SEP-10 USD 91,840.00 91,840.00
Misc
-
East
525187 Inv- 22-AUG-10 06-
SEP-10 USD 18,000.00 18,000.00
Misc
-
East
525241 Inv- 01-SEP-10 16-
SEP-10 CAD 81,509.33 81,509.33
Supp
ort-
Intl
525258 Inv- 07-SEP-10 22-
SEP-10 USD 57,100.00 57,100.00
Supp
ort-
East

Order By: Customer
Page: 29 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
525304 Inv- 15-SEP-10 30-

SEP-10 CAD 92,619.91 92,619.91
Cons
ult-
Intl
525330 Inv- 20-SEP-10 05-
OCT-10 USD 186,110.00 186,110.00
Cons
ult-
Cent
ral
525332 Inv- 19-SEP-10 04-
OCT-10 CAD 45,536.73 45,536.73
Misc
-
Intl
525342 Inv- 21-SEP-10 06-
OCT-10 USD 68,000.00 68,000.00
Cons
ult-
Cent
ral
525383 Inv- 26-SEP-10 11-
OCT-10 USD 93,685.00 93,685.00
Misc
-
East
525384 Inv- 27-SEP-10 12-
OCT-10 USD 18,200.00 18,200.00
Misc
-
East
525452 Inv- 02-OCT-10 17-
OCT-10 CAD 81,652.07 81,652.07
Supp
ort-
Intl
525504 Inv- 11-OCT-10 26-
OCT-10 USD 57,200.00 57,200.00
Supp
ort-
East
---------------------
Collector: Jamie Jones Customer Name: Department of Defense Customer

Number: 1086 Customer Location: Oakton (OPS)
524950 Inv- 12-JUL-10 11-
AUG-10 USD 92,400.00 92,400.00
Misc
-
West
524997 Inv- 21-JUL-10 20-
AUG-10 USD 98,000.00 98,000.00
Trai
n-
West
525039 Inv- 28-JUL-10 27-
AUG-10 USD 145,500.00 145,500.00
Misc
-
Cent

Order By: Customer
Page: 30 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
ral
525064 Inv- 01-AUG-10 31-
AUG-10 USD 56,000.00 56,000.00
Supp
ort-
Cent
ral
525105 Inv- 07-AUG-10 06-
SEP-10 USD 47,600.00 47,600.00
Cons
ult-
Cent
ral
525108 Inv- 09-AUG-10 08-
SEP-10 USD 92,400.00 92,400.00
Misc
-
West
525134 Inv- 16-AUG-10 15-
SEP-10 USD 98,725.00 98,725.00
Cons
ult-
East
525160 Inv- 18-AUG-10 17-
SEP-10 USD 146,000.00 146,000.00
Misc
-
Cent
ral
525213 Inv- 29-AUG-10 28-
SEP-10 USD 98,125.00 98,125.00
Trai
n-
West
525259 Inv- 05-SEP-10 05-
OCT-10 USD 57,125.00 57,125.00
Supp
ort-
Cent
ral
525261 Inv- 07-SEP-10 07-
OCT-10 USD 94,325.00 94,325.00
Misc
-
West
525281 Inv- 12-SEP-10 12-
OCT-10 USD 48,450.00 48,450.00
Cons
ult-
Cent
ral
525331 Inv- 18-SEP-10 18-
OCT-10 USD 148,500.00 148,500.00
Misc
-
Cent
ral
525341 Inv- 21-SEP-10 21-
OCT-10 USD 100,650.00 100,650.00
Cons
ult-

Order By: Customer
Page: 31 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
East
525423 Inv- 29-SEP-10 29-
OCT-10 USD 100,000.00 100,000.00
Trai
n-
West
525446 Inv- 02-OCT-10 01-
NOV-10 USD 57,125.00 57,125.00
Supp
ort-
Cent
ral
525508 Inv- 11-OCT-10 10-
NOV-10 USD 94,325.00 94,325.00
Misc
-
West
---------------------
Collector: Jamie Jones Customer Name: Discount SuperStore Customer

10046084 Inv- 15-JUL-10 14-
AUG-10 USD 166,811.39 166,811.39
Hdwr
e-
East
10046086 Inv- 15-JUL-10 14-
AUG-10 USD 184,342.41 184,342.41
Hdwr
e-
East
10046087 Inv- 15-JUL-10 14-
AUG-10 USD 206,176.57 206,176.57
Hdwr
e-
East
10046106 Inv- 15-JUL-10 14-
AUG-10 USD 78,624.21 78,624.21
Hdwr
e-
East
10046109 Inv- 22-JUL-10 21-
AUG-10 USD 148,218.42 148,218.42
Hdwr
e-
East
10046110 Inv- 22-JUL-10 21-
AUG-10 USD 197,942.55 197,942.55
Hdwr
e-
East
10046161 Inv- 26-JUL-10 25-
AUG-10 USD 260,842.16 260,842.16
Hdwr
e-
East
10046197 Inv- 27-JUL-10 26-
AUG-10 USD 81,281.07 81,281.07
Hdwr
e-
East

Order By: Customer
Page: 32 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
10046237 Inv- 26-JUL-10 25-

AUG-10 USD 293,832.26 293,832.26
Hdwr
e-
East
10046241 Inv- 29-JUL-10 28-
AUG-10 USD 238,741.71 238,741.71
Hdwr
e-
East
10046262 Inv- 02-AUG-10 01-
SEP-10 USD 212,232.28 212,232.28
Hdwr
e-
East
10046281 Inv- 04-AUG-10 03-
SEP-10 USD 91,905.33 91,905.33
Hdwr
e-
East
10046317 Inv- 02-AUG-10 01-
SEP-10 USD 66,937.35 66,937.35
Hdwr
e-
East
10046352 Inv- 04-AUG-10 03-
SEP-10 USD 119,530.99 119,530.99
Hdwr
e-
East
10046353 Inv- 04-AUG-10 03-
SEP-10 USD 62,156.11 62,156.11
Hdwr
e-
East
10046465 Inv- 18-AUG-10 17-
SEP-10 USD 294,842.97 294,842.97
Hdwr
e-
East
10046476 Inv- 18-AUG-10 17-
SEP-10 USD 89,249.75 89,249.75
Hdwr
e-
East
10046477 Inv- 18-AUG-10 17-
SEP-10 USD 117,937.11 117,937.11
Hdwr
e-
East
10046478 Inv- 18-AUG-10 17-
SEP-10 USD 117,937.11 117,937.11
Hdwr
e-
East
10046486 Inv- 19-AUG-10 18-
SEP-10 USD 39,842.96 39,842.96
Hdwr
e-
East
10046492 Inv- 19-AUG-10 18-
SEP-10 USD 71,718.59 71,718.59
Hdwr

Order By: Customer
Page: 33 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
e-
East
10046504 Inv- 20-AUG-10 19-
SEP-10 USD 55,780.88 55,780.88
Hdwr
e-
East
10046508 Inv- 20-AUG-10 19-
SEP-10 USD 50,467.97 50,467.97
Hdwr
e-
East
10046511 Inv- 20-AUG-10 19-
SEP-10 USD 97,217.58 97,217.58
Hdwr
e-
East
10046533 Inv- 24-AUG-10 23-
SEP-10 USD 14,343.72 14,343.72
Hdwr
e-
East
10046534 Inv- 24-AUG-10 23-
SEP-10 USD 105,187.27 105,187.27
Hdwr
e-
East
10046538 Inv- 20-AUG-10 19-
SEP-10 USD 117,937.11 117,937.11
Hdwr
e-
East
10046539 Inv- 24-AUG-10 23-
SEP-10 USD 79,687.24 79,687.24
Hdwr
e-
East
10046544 Inv- 26-AUG-10 25-
SEP-10 USD 57,374.62 57,374.62
Hdwr
e-
East
10046549 Inv- 27-AUG-10 26-
SEP-10 USD 38,249.75 38,249.75
Hdwr
e-
East
10046555 Inv- 26-AUG-10 25-
SEP-10 USD 97,749.37 97,749.37
Hdwr
e-
East
10046590 Inv- 27-AUG-10 26-
SEP-10 USD 39,842.96 39,842.96
Hdwr
e-
East
10046591 Inv- 27-AUG-10 26-
SEP-10 USD 39,842.96 39,842.96
Hdwr
e-
East

Order By: Customer
Page: 34 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
10046592 Inv- 27-AUG-10 26-

SEP-10 USD 14,343.46 14,343.46
Hdwr
e-
East
10046593 Inv- 27-AUG-10 26-
SEP-10 USD 13,280.99 13,280.99
Hdwr
e-
East
10046625 Inv- 24-AUG-10 23-
SEP-10 USD 70,283.86 70,283.86
Hdwr
e-
East
10046629 Inv- 30-AUG-10 29-
SEP-10 USD 14,502.98 14,502.98
Hdwr
e-
East
10046630 Inv- 30-AUG-10 29-
SEP-10 USD 14,502.98 14,502.98
Hdwr
e-
East
10046633 Inv- 24-AUG-10 23-
SEP-10 USD 120,964.97 120,964.97
Hdwr
e-
East
10046636 Inv- 30-AUG-10 29-
SEP-10 USD 69,168.09 69,168.09
Hdwr
e-
East
10046638 Inv- 30-AUG-10 29-
SEP-10 USD 277,787.98 277,787.98
Hdwr
e-
East
10046639 Inv- 30-AUG-10 29-
SEP-10 USD 139,451.80 139,451.80
Hdwr
e-
East
10046640 Inv- 30-AUG-10 29-
SEP-10 USD 27,890.36 27,890.36
Hdwr
e-
East
10046643 Inv- 30-AUG-10 29-
SEP-10 USD 41,277.73 41,277.73
Hdwr
e-
East
10046647 Inv- 30-AUG-10 29-
SEP-10 USD 208,619.89 208,619.89
Hdwr
e-
East
10046648 Inv- 30-AUG-10 29-
SEP-10 USD 27,890.36 27,890.36
Hdwr

Order By: Customer
Page: 35 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
e-
East
10046675 Inv- 30-AUG-10 29-
SEP-10 USD 86,062.31 86,062.31
Hdwr
e-
East
10046676 Inv- 31-AUG-10 30-
SEP-10 USD 237,467.98 237,467.98
Hdwr
e-
East
10046678 Inv- 31-AUG-10 30-
SEP-10 USD 226,311.24 226,311.24
Hdwr
e-
East
10046682 Inv- 30-AUG-10 29-
SEP-10 USD 176,905.86 176,905.86
Hdwr
e-
East
10046683 Inv- 30-AUG-10 29-
SEP-10 USD 176,905.86 176,905.86
Hdwr
e-
East
10046685 Inv- 30-AUG-10 29-
SEP-10 USD 189,123.84 189,123.84
Hdwr
e-
East
10046687 Inv- 30-AUG-10 29-
SEP-10 USD 171,592.45 171,592.45
Hdwr
e-
East
10046705 Inv- 01-SEP-10 01-
OCT-10 USD 318,694.59 318,694.59
Hdwr
e-
East
10046714 Inv- 02-SEP-10 02-
OCT-10 USD 158,948.83 158,948.83
Hdwr
e-
East
10046754 Inv- 06-SEP-10 06-
OCT-10 USD 231,517.42 231,517.42
Hdwr
e-
East
10046755 Inv- 06-SEP-10 06-
OCT-10 USD 331,976.27 331,976.27
Hdwr
e-
East
10046775 Inv- 07-SEP-10 07-
OCT-10 USD 10,624.79 10,624.79
Hdwr
e-
East

Order By: Customer
Page: 36 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
10046798 Inv- 08-SEP-10 08-

OCT-10 USD 352,376.72 352,376.72
Hdwr
e-
East
10046799 Inv- 08-SEP-10 08-
OCT-10 USD 351,844.90 351,844.90
Hdwr
e-
East
10046801 Inv- 07-SEP-10 07-
OCT-10 USD 57,905.09 57,905.09
Hdwr
e-
East
10046822 Inv- 10-SEP-10 10-
OCT-10 USD 191,779.96 191,779.96
Hdwr
e-
East
10046849 Inv- 08-SEP-10 08-
OCT-10 USD 34,530.56 34,530.56
Hdwr
e-
East
10046851 Inv- 13-SEP-10 13-
OCT-10 USD 317,366.07 317,366.07
Hdwr
e-
East
10046926 Inv- 17-SEP-10 17-
OCT-10 USD 374,635.53 374,635.53
Hdwr
e-
East
10046980 Inv- 23-SEP-10 23-
OCT-10 USD 154,433.83 154,433.83
Hdwr
e-
East
10047025 Inv- 27-SEP-10 27-
OCT-10 USD 212,127.31 212,127.31
Hdwr
e-
East
10047027 Inv- 27-SEP-10 27-
OCT-10 USD 275,239.80 275,239.80
Hdwr
e-
East
10047055 Inv- 28-SEP-10 28-
OCT-10 USD 53,655.54 53,655.54
Hdwr
e-
East
10047056 Inv- 28-SEP-10 28-
OCT-10 USD 92,967.36 92,967.36
Hdwr
e-
East
10047057 Inv- 28-SEP-10 28-
OCT-10 USD 87,123.96 87,123.96
Hdwr

Order By: Customer
Page: 37 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
e-
East
10047061 Inv- 30-SEP-10 30-
OCT-10 USD 315,347.74 315,347.74
Hdwr
e-
East
10047100 Inv- 01-OCT-10 31-
OCT-10 USD 231,144.74 231,144.74
Hdwr
e-
East
10047121 Inv- 04-OCT-10 03-
NOV-10 USD 80,802.75 80,802.75
Hdwr
e-
East
10047142 Inv- 05-OCT-10 04-
NOV-10 USD 47,812.30 47,812.30
Hdwr
e-
East
10047201 Inv- 04-OCT-10 03-
NOV-10 USD 66,937.28 66,937.28
Hdwr
e-
East
10047204 Inv- 05-OCT-10 04-
NOV-10 USD 45,686.59 45,686.59
Hdwr
e-
East
10047205 Inv- 08-OCT-10 07-
NOV-10 USD 188,699.32 188,699.32
Hdwr
e-
East
10047220 Inv- 11-OCT-10 10-
NOV-10 USD 124,311.07 124,311.07
Hdwr
e-
East
10047263 Inv- 12-OCT-10 11-
NOV-10 USD 79,687.24 79,687.24
Hdwr
e-
East
10047266 Inv- 12-OCT-10 11-
NOV-10 USD 328,840.79 328,840.79
Hdwr
e-
East
10047267 Inv- 12-OCT-10 11-
NOV-10 USD 278,426.20 278,426.20
Hdwr
e-
East
10047284 Inv- 12-OCT-10 11-
NOV-10 USD 101,999.66 101,999.66
Hdwr
e-
East

Order By: Customer
Page: 38 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
---------------------
Collector: Jamie Jones Customer Name: EquipCo Inc. Customer

10046017 Inv- 09-JUL-10 08-
AUG-10 USD 158,896.20 158,896.20
Hdwr
e-
East
10046045 Inv- 13-JUL-10 12-
AUG-10 USD 119,052.69 119,052.69
Hdwr
e-
East
10046083 Inv- 15-JUL-10 14-
AUG-10 USD 22,312.05 22,312.05
Hdwr
e-
East
10046104 Inv- 15-JUL-10 14-
AUG-10 USD 92,436.73 92,436.73
Hdwr
e-
East
10046105 Inv- 15-JUL-10 14-
AUG-10 USD 99,874.12 99,874.12
Hdwr
e-
East
10046107 Inv- 15-JUL-10 14-
AUG-10 USD 236,936.04 236,936.04
Hdwr
e-
East
10046108 Inv- 15-JUL-10 14-
AUG-10 USD 144,499.04 144,499.04
Hdwr
e-
East
10046158 Inv- 22-JUL-10 21-
AUG-10 USD 193,426.77 193,426.77
Hdwr
e-
East
10046198 Inv- 27-JUL-10 26-
AUG-10 USD 142,958.36 142,958.36
Hdwr
e-
East
10046328 Inv- 06-AUG-10 05-
SEP-10 USD 239,061.19 239,061.19
Hdwr
e-
East
10046355 Inv- 09-AUG-10 08-
SEP-10 USD 146,092.96 146,092.96
Hdwr
e-
East
10046479 Inv- 18-AUG-10 17-
SEP-10 USD 57,374.81 57,374.81
Hdwr

Order By: Customer
Page: 39 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
e-
East
10046480 Inv- 18-AUG-10 17-
SEP-10 USD 79,687.24 79,687.24
Hdwr
e-
East
10046481 Inv- 18-AUG-10 17-
SEP-10 USD 117,937.11 117,937.11
Hdwr
e-
East
10046482 Inv- 18-AUG-10 17-
SEP-10 USD 57,374.81 57,374.81
Hdwr
e-
East
10046484 Inv- 19-AUG-10 18-
SEP-10 USD 38,249.75 38,249.75
Hdwr
e-
East
10046488 Inv- 19-AUG-10 18-
SEP-10 USD 86,062.31 86,062.31
Hdwr
e-
East
10046490 Inv- 19-AUG-10 18-
SEP-10 USD 36,656.01 36,656.01
Hdwr
e-
East
10046494 Inv- 19-AUG-10 18-
SEP-10 USD 33,468.68 33,468.68
Hdwr
e-
East
10046496 Inv- 19-AUG-10 18-
SEP-10 USD 210,373.65 210,373.65
Hdwr
e-
East
10046506 Inv- 20-AUG-10 19-
SEP-10 USD 52,061.80 52,061.80
Hdwr
e-
East
10046512 Inv- 20-AUG-10 19-
SEP-10 USD 95,623.84 95,623.84
Hdwr
e-
East
10046527 Inv- 20-AUG-10 19-
SEP-10 USD 152,998.84 152,998.84
Hdwr
e-
East
10046552 Inv- 26-AUG-10 25-
SEP-10 USD 87,124.20 87,124.20
Hdwr
e-
East

Order By: Customer
Page: 40 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
10046594 Inv- 30-AUG-10 29-

SEP-10 USD 27,890.36 27,890.36
Hdwr
e-
East
10046595 Inv- 30-AUG-10 29-
SEP-10 USD 27,890.36 27,890.36
Hdwr
e-
East
10046596 Inv- 30-AUG-10 29-
SEP-10 USD 27,890.36 27,890.36
Hdwr
e-
East
10046597 Inv- 30-AUG-10 29-
SEP-10 USD 27,890.36 27,890.36
Hdwr
e-
East
10046598 Inv- 30-AUG-10 29-
SEP-10 USD 27,890.36 27,890.36
Hdwr
e-
East
10046599 Inv- 30-AUG-10 29-
SEP-10 USD 27,890.36 27,890.36
Hdwr
e-
East
10046601 Inv- 30-AUG-10 29-
SEP-10 USD 27,890.36 27,890.36
Hdwr
e-
East
10046674 Inv- 30-AUG-10 29-
SEP-10 USD 62,156.11 62,156.11
Hdwr
e-
East
10046679 Inv- 31-AUG-10 30-
SEP-10 USD 143,437.18 143,437.18
Hdwr
e-
East
10046802 Inv- 09-SEP-10 09-
OCT-10 USD 180,198.90 180,198.90
Hdwr
e-
East
10046803 Inv- 09-SEP-10 09-
OCT-10 USD 258,292.36 258,292.36
Hdwr
e-
East
10046845 Inv- 13-SEP-10 13-
OCT-10 USD 287,511.57 287,511.57
Hdwr
e-
East
10046847 Inv- 13-SEP-10 13-
OCT-10 USD 204,636.71 204,636.71
Hdwr

Order By: Customer
Page: 41 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
e-
East
10046865 Inv- 14-SEP-10 14-
OCT-10 USD 87,123.96 87,123.96
Hdwr
e-
East
10046882 Inv- 13-SEP-10 13-
OCT-10 USD 11,156.18 11,156.18
Hdwr
e-
East
10046883 Inv- 16-SEP-10 16-
OCT-10 USD 153,636.80 153,636.80
Hdwr
e-
East
10046903 Inv- 13-SEP-10 13-
OCT-10 USD 64,811.67 64,811.67
Hdwr
e-
East
10046925 Inv- 16-SEP-10 16-
OCT-10 USD 48,874.30 48,874.30
Hdwr
e-
East
10046940 Inv- 21-SEP-10 21-
OCT-10 USD 167,980.54 167,980.54
Hdwr
e-
East
10047020 Inv- 24-SEP-10 24-
OCT-10 USD 34,530.56 34,530.56
Hdwr
e-
East
10047058 Inv- 28-SEP-10 28-
OCT-10 USD 153,105.19 153,105.19
Hdwr
e-
East
10047161 Inv- 06-OCT-10 05-
NOV-10 USD 241,770.18 241,770.18
Hdwr
e-
East
10047182 Inv- 07-OCT-10 06-
NOV-10 USD 33,468.53 33,468.53
Hdwr
e-
East
10047207 Inv- 08-OCT-10 07-
NOV-10 USD 224,239.74 224,239.74
Hdwr
e-
East
10047221 Inv- 11-OCT-10 10-
NOV-10 USD 39,842.96 39,842.96
Hdwr
e-
East

Order By: Customer
Page: 42 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
10047222 Inv- 11-OCT-10 10-

NOV-10 USD 158,895.54 158,895.54
Hdwr
e-
East
10047283 Inv- 12-OCT-10 11-
NOV-10 USD 47,812.34 47,812.34
Hdwr
e-
East
---------------------
Collector: Pat Beasley Customer Name: Federal Parts Customer

Number: 1087 Customer Location: FMYV
524947 Inv- 10-JUL-10 09-
AUG-10 USD 26,900.00 26,900.00
Trai
n-
Intl
525002 Inv- 26-JUL-10 25-
AUG-10 USD 229,625.00 229,625.00
Supp
ort-
Sout
h
525063 Inv- 02-AUG-10 01-
SEP-10 USD 122,500.00 122,500.00
Cons
ult-
Sout
h
525066 Inv- 01-AUG-10 31-
AUG-10 USD 157,000.00 157,000.00
Trai
n-
Cent
ral
525112 Inv- 07-AUG-10 06-
SEP-10 USD 26,900.00 26,900.00
Trai
n-
Intl
525178 Inv- 23-AUG-10 22-
SEP-10 USD 229,875.00 229,875.00
Supp
ort-
Sout
h
525262 Inv- 05-SEP-10 05-
OCT-10 USD 27,400.00 27,400.00
Trai
n-
Intl
525263 Inv- 07-SEP-10 07-
OCT-10 USD 124,950.00 124,950.00
Cons
ult-
Sout
h
525264 Inv- 05-SEP-10 05-
OCT-10 USD 160,000.00 160,000.00

Order By: Customer
Page: 43 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
Trai
n-
Cent
ral
525404 Inv- 28-SEP-10 28-
OCT-10 USD 234,250.00 234,250.00
Supp
ort-
Sout
h
525445 Inv- 04-OCT-10 03-
NOV-10 USD 124,950.00 124,950.00
Cons
ult-
Sout
h
525447 Inv- 02-OCT-10 01-
NOV-10 USD 160,100.00 160,100.00
Trai
n-
Cent
ral
525506 Inv- 09-OCT-10 08-
NOV-10 USD 27,400.00 27,400.00
Trai
n-
Intl
---------------------
Collector: Pat Beasley Customer Name: General Technologies Customer

Number: 1007 Customer Location: San Jose (OPS
10046111 Inv- 15-JUL-10 14-
AUG-10 USD 49,686.18 49,686.18
Hdwr
e-
East
10046112 Inv- 10-JUL-10 09-
AUG-10 USD 160,311.63 160,311.63
Hdwr
e-
East
10046175 Inv- 22-JUL-10 21-
AUG-10 USD 183,254.85 183,254.85
Hdwr
e-
East
10046349 Inv- 09-AUG-10 08-
SEP-10 USD 81,836.31 81,836.31
Hdwr
e-
East
10046472 Inv- 17-AUG-10 16-
SEP-10 USD 43,841.09 43,841.09
Hdwr
e-
East
10046487 Inv- 09-AUG-10 08-
SEP-10 USD 11,690.92 11,690.92
Hdwr
e-

Order By: Customer
Page: 44 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
East
10046493 Inv- 10-AUG-10 09-
SEP-10 USD 65,761.71 65,761.71
Hdwr
e-
East
10046510 Inv- 17-AUG-10 16-
SEP-10 USD 43,353.44 43,353.44
Hdwr
e-
East
10046532 Inv- 17-AUG-10 16-
SEP-10 USD 94,989.01 94,989.01
Hdwr
e-
East
10046556 Inv- 17-AUG-10 16-
SEP-10 USD 24,355.76 24,355.76
Hdwr
e-
East
10046561 Inv- 26-AUG-10 25-
SEP-10 USD 55,532.00 55,532.00
Hdwr
e-
East
10046605 Inv- 17-AUG-10 16-
SEP-10 USD 37,849.26 37,849.26
Hdwr
e-
East
10046606 Inv- 17-AUG-10 16-
SEP-10 USD 37,849.26 37,849.26
Hdwr
e-
East
10046609 Inv- 17-AUG-10 16-
SEP-10 USD 90,019.84 90,019.84
Hdwr
e-
East
10046613 Inv- 17-AUG-10 16-
SEP-10 USD 17,390.20 17,390.20
Hdwr
e-
East
10046662 Inv- 31-AUG-10 30-
SEP-10 USD 117,882.90 117,882.90
Hdwr
e-
East
10046840 Inv- 10-SEP-10 10-
OCT-10 USD 150,179.62 150,179.62
Hdwr
e-
East
10046841 Inv- 10-SEP-10 10-
OCT-10 USD 120,952.12 120,952.12
Hdwr
e-
East
10046884 Inv- 10-SEP-10 10-
OCT-10 USD 18,997.74 18,997.74

Order By: Customer
Page: 45 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
Hdwr
e-
East
10047000 Inv- 24-SEP-10 24-
OCT-10 USD 158,119.81 158,119.81
Hdwr
e-
East
10047050 Inv- 28-SEP-10 28-
OCT-10 USD 37,508.08 37,508.08
Hdwr
e-
East
10047223 Inv- 09-OCT-10 08-
NOV-10 USD 92,650.70 92,650.70
Hdwr
e-
East
10047224 Inv- 09-OCT-10 08-
NOV-10 USD 66,345.95 66,345.95
Hdwr
e-
East
10047280 Inv- 09-OCT-10 08-
NOV-10 USD 68,683.79 68,683.79
Hdwr
e-
East
10047281 Inv- 09-OCT-10 08-
NOV-10 USD 52,608.66 52,608.66
Hdwr
e-
East
524974 Inv- 20-JUL-10 19-
AUG-10 USD 33,600.00 33,600.00
Supp
ort-
West
524979 Inv- 20-JUL-10 19-
AUG-10 USD 81,250.00 81,250.00
Trai
n-
East
525003 Inv- 25-JUL-10 24-
AUG-10 USD 56,000.00 56,000.00
Supp
ort-
Cent
ral
525041 Inv- 28-JUL-10 27-
AUG-10 USD 342,650.00 342,650.00
Misc
-
West
525065 Inv- 01-AUG-10 31-
AUG-10 USD 57,375.00 57,375.00
Cons
ult-
Cent
ral
525116 Inv- 10-AUG-10 09-
SEP-10 USD 33,600.00 33,600.00

Order By: Customer
Page: 46 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
Supp
ort-
West
525155 Inv- 17-AUG-10 16-
SEP-10 USD 81,250.00 81,250.00
Trai
n-
East
525185 Inv- 22-AUG-10 21-
SEP-10 USD 56,000.00 56,000.00
Supp
ort-
Cent
ral
525193 Inv- 25-AUG-10 24-
SEP-10 USD 342,925.00 342,925.00
Misc
-
West
525260 Inv- 06-SEP-10 06-
OCT-10 USD 58,225.00 58,225.00
Cons
ult-
Cent
ral
525303 Inv- 15-SEP-10 15-
OCT-10 USD 34,300.00 34,300.00
Supp
ort-
West
525364 Inv- 22-SEP-10 22-
OCT-10 USD 82,875.00 82,875.00
Trai
n-
East
525387 Inv- 27-SEP-10 27-
OCT-10 USD 57,125.00 57,125.00
Supp
ort-
Cent
ral
525388 Inv- 25-SEP-10 25-
OCT-10 USD 349,525.00 349,525.00
Misc
-
West
525449 Inv- 03-OCT-10 02-
NOV-10 USD 58,225.00 58,225.00
Cons
ult-
Cent
ral
---------------------
Collector: Jamie Jones Customer Name: Goodway Customer

Number: 1167 Customer Location: Phoenix (OPS)
10045939 Inv- 05-JUL-10 04-
AUG-10 USD 69,814.11 69,814.11
Hdwr
e-

Order By: Customer
Page: 47 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
East
10046089 Inv- 15-JUL-10 14-
AUG-10 USD 42,372.92 42,372.92
Hdwr
e-
East
10046124 Inv- 22-JUL-10 21-
AUG-10 USD 30,265.80 30,265.80
Hdwr
e-
East
10046125 Inv- 22-JUL-10 21-
AUG-10 USD 21,186.46 21,186.46
Hdwr
e-
East
10046144 Inv- 23-JUL-10 22-
AUG-10 USD 31,275.25 31,275.25
Hdwr
e-
East
10046174 Inv- 23-JUL-10 22-
AUG-10 USD 37,530.43 37,530.43
Hdwr
e-
East
10046202 Inv- 27-JUL-10 26-
AUG-10 USD 99,071.48 99,071.48
Hdwr
e-
East
10046219 Inv- 28-JUL-10 27-
AUG-10 USD 42,068.49 42,068.49
Hdwr
e-
East
10046282 Inv- 04-AUG-10 03-
SEP-10 USD 5,548.82 5,548.82
Hdwr
e-
East
10046286 Inv- 04-AUG-10 03-
SEP-10 USD 85,552.56 85,552.56
Hdwr
e-
East
10046298 Inv- 04-AUG-10 03-
SEP-10 USD 27,441.37 27,441.37
Hdwr
e-
East
10046318 Inv- 02-AUG-10 01-
SEP-10 USD 5,044.40 5,044.40
Hdwr
e-
East
10046366 Inv- 11-AUG-10 10-
SEP-10 USD 36,420.12 36,420.12
Hdwr
e-
East
10046367 Inv- 11-AUG-10 10-
SEP-10 USD 21,387.77 21,387.77

Order By: Customer
Page: 48 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
Hdwr
e-
East
10046528 Inv- 24-AUG-10 23-
SEP-10 USD 20,177.51 20,177.51
Hdwr
e-
East
10046530 Inv- 24-AUG-10 23-
SEP-10 USD 16,142.03 16,142.03
Hdwr
e-
East
10046543 Inv- 26-AUG-10 25-
SEP-10 USD 25,221.98 25,221.98
Hdwr
e-
East
10046545 Inv- 26-AUG-10 25-
SEP-10 USD 6,557.70 6,557.70
Hdwr
e-
East
10046587 Inv- 27-AUG-10 26-
SEP-10 USD 6,254.56 6,254.56
Hdwr
e-
East
10046614 Inv- 30-AUG-10 29-
SEP-10 USD 6,254.56 6,254.56
Hdwr
e-
East
10046663 Inv- 31-AUG-10 30-
SEP-10 USD 37,832.99 37,832.99
Hdwr
e-
East
10046665 Inv- 31-AUG-10 30-
SEP-10 USD 37,832.99 37,832.99
Hdwr
e-
East
10046702 Inv- 31-AUG-10 30-
SEP-10 USD 75,666.00 75,666.00
Hdwr
e-
East
10046703 Inv- 31-AUG-10 30-
SEP-10 USD 75,666.00 75,666.00
Hdwr
e-
East
10046704 Inv- 01-SEP-10 01-
OCT-10 USD 55,284.87 55,284.87
Hdwr
e-
East
10046756 Inv- 06-SEP-10 06-
OCT-10 USD 104,015.07 104,015.07
Hdwr
e-

Order By: Customer
Page: 49 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
East
10046758 Inv- 06-SEP-10 06-
OCT-10 USD 98,062.68 98,062.68
Hdwr
e-
East
10046850 Inv- 13-SEP-10 13-
OCT-10 USD 72,235.36 72,235.36
Hdwr
e-
East
10046960 Inv- 22-SEP-10 22-
OCT-10 USD 44,894.84 44,894.84
Hdwr
e-
East
10047021 Inv- 27-SEP-10 27-
OCT-10 USD 5,548.39 5,548.39
Hdwr
e-
East
10047043 Inv- 28-SEP-10 28-
OCT-10 USD 26,230.75 26,230.75
Hdwr
e-
East
10047051 Inv- 28-SEP-10 28-
OCT-10 USD 65,577.20 65,577.20
Hdwr
e-
East
10047071 Inv- 30-SEP-10 30-
OCT-10 USD 32,788.59 32,788.59
Hdwr
e-
East
10047073 Inv- 30-SEP-10 30-
OCT-10 USD 32,788.59 32,788.59
Hdwr
e-
East
10047124 Inv- 04-OCT-10 03-
NOV-10 USD 58,817.16 58,817.16
Hdwr
e-
East
10047200 Inv- 04-OCT-10 03-
NOV-10 USD 37,530.46 37,530.46
Hdwr
e-
East
10047232 Inv- 11-OCT-10 10-
NOV-10 USD 31,678.36 31,678.36
Hdwr
e-
East
10047233 Inv- 11-OCT-10 10-
NOV-10 USD 37,126.35 37,126.35
Hdwr
e-
East
10047264 Inv- 12-OCT-10 11-
NOV-10 USD 38,942.80 38,942.80

Order By: Customer
Page: 50 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
Hdwr
e-
East
---------------------
Collector: Jamie Jones Customer Name: Hilman and Associates Customer

Number: 1004 Customer Location: Tulsa (OPS)
10045956 Inv- 06-JUL-10 05-
AUG-10 USD 332,675.97 332,675.97
Hdwr
e-
East
10046043 Inv- 13-JUL-10 12-
AUG-10 USD 219,428.63 219,428.63
Hdwr
e-
East
10046115 Inv- 22-JUL-10 21-
AUG-10 USD 222,148.11 222,148.11
Hdwr
e-
East
10046143 Inv- 22-JUL-10 21-
AUG-10 USD 4,224.92 4,224.92
Hdwr
e-
East
10046149 Inv- 13-JUL-10 12-
AUG-10 USD 29,574.43 29,574.43
Hdwr
e-
East
10046150 Inv- 23-JUL-10 22-
AUG-10 USD 29,574.43 29,574.43
Hdwr
e-
East
10046153 Inv- 23-JUL-10 22-
AUG-10 USD 249,003.06 249,003.06
Hdwr
e-
East
10046169 Inv- 22-JUL-10 21-
AUG-10 USD 266,971.14 266,971.14
Hdwr
e-
East
10046171 Inv- 22-JUL-10 21-
AUG-10 USD 251,722.54 251,722.54
Hdwr
e-
East
10046238 Inv- 26-JUL-10 25-
AUG-10 USD 333,307.17 333,307.17
Hdwr
e-
East
10046242 Inv- 29-JUL-10 28-
AUG-10 USD 250,022.91 250,022.91
Hdwr
e-

Order By: Customer
Page: 51 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
East
10046279 Inv- 04-AUG-10 03-
SEP-10 USD 258,934.18 258,934.18
Hdwr
e-
East
10046324 Inv- 02-AUG-10 01-
SEP-10 USD 217,049.13 217,049.13
Hdwr
e-
East
10046329 Inv- 06-AUG-10 05-
SEP-10 USD 267,699.72 267,699.72
Hdwr
e-
East
10046345 Inv- 04-AUG-10 03-
SEP-10 USD 130,996.84 130,996.84
Hdwr
e-
East
10046364 Inv- 11-AUG-10 10-
SEP-10 USD 117,156.58 117,156.58
Hdwr
e-
East
10046424 Inv- 04-AUG-10 03-
SEP-10 USD 53,029.99 53,029.99
Hdwr
e-
East
10046425 Inv- 04-AUG-10 03-
SEP-10 USD 5,099.02 5,099.02
Hdwr
e-
East
10046444 Inv- 17-AUG-10 16-
SEP-10 USD 117,156.58 117,156.58
Hdwr
e-
East
10046475 Inv- 18-AUG-10 17-
SEP-10 USD 117,156.58 117,156.58
Hdwr
e-
East
10046547 Inv- 24-AUG-10 23-
SEP-10 USD 129,904.28 129,904.28
Hdwr
e-
East
10046553 Inv- 24-AUG-10 23-
SEP-10 USD 130,996.93 130,996.93
Hdwr
e-
East
10046581 Inv- 27-AUG-10 26-
SEP-10 USD 15,772.62 15,772.62
Hdwr
e-
East
10046602 Inv- 30-AUG-10 29-
SEP-10 USD 17,676.66 17,676.66

Order By: Customer
Page: 52 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
Hdwr
e-
East
10046603 Inv- 30-AUG-10 29-
SEP-10 USD 77,505.41 77,505.41
Hdwr
e-
East
10046604 Inv- 30-AUG-10 29-
SEP-10 USD 51,330.33 51,330.33
Hdwr
e-
East
10046607 Inv- 30-AUG-10 29-
SEP-10 USD 94,842.13 94,842.13
Hdwr
e-
East
10046608 Inv- 30-AUG-10 29-
SEP-10 USD 96,201.88 96,201.88
Hdwr
e-
East
10046610 Inv- 30-AUG-10 29-
SEP-10 USD 94,842.13 94,842.13
Hdwr
e-
East
10046611 Inv- 30-AUG-10 29-
SEP-10 USD 101,640.87 101,640.87
Hdwr
e-
East
10046612 Inv- 30-AUG-10 29-
SEP-10 USD 32,293.90 32,293.90
Hdwr
e-
East
10046660 Inv- 30-AUG-10 29-
SEP-10 USD 50,310.55 50,310.55
Hdwr
e-
East
10046736 Inv- 03-SEP-10 03-
OCT-10 USD 238,198.17 238,198.17
Hdwr
e-
East
10046757 Inv- 06-SEP-10 06-
OCT-10 USD 326,873.02 326,873.02
Hdwr
e-
East
10046759 Inv- 06-SEP-10 06-
OCT-10 USD 335,444.29 335,444.29
Hdwr
e-
East
10046795 Inv- 08-SEP-10 08-
OCT-10 USD 238,198.17 238,198.17
Hdwr
e-
Order By: Customer
Page: 53 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
East
10046824 Inv- 10-SEP-10 10-
OCT-10 USD 175,310.01 175,310.01
Hdwr
e-
East
10046881 Inv- 16-SEP-10 16-
OCT-10 USD 125,533.57 125,533.57
Hdwr
e-
East
10046901 Inv- 17-SEP-10 17-
OCT-10 USD 125,533.57 125,533.57
Hdwr
e-
East
10046920 Inv- 20-SEP-10 20-
OCT-10 USD 125,533.57 125,533.57
Hdwr
e-
East
10046962 Inv- 22-SEP-10 22-
OCT-10 USD 127,330.41 127,330.41
Hdwr
e-
East
10047023 Inv- 27-SEP-10 27-
OCT-10 USD 184,342.56 184,342.56
Hdwr
e-
East
10047029 Inv- 27-SEP-10 27-
OCT-10 USD 125,533.57 125,533.57
Hdwr
e-
East
10047060 Inv- 30-SEP-10 30-
OCT-10 USD 80,224.93 80,224.93
Hdwr
e-
East
10047062 Inv- 30-SEP-10 30-
OCT-10 USD 110,139.31 110,139.31
Hdwr
e-
East
10047064 Inv- 30-SEP-10 30-
OCT-10 USD 110,139.31 110,139.31
Hdwr
e-
East
10047065 Inv- 30-SEP-10 30-
OCT-10 USD 108,779.56 108,779.56
Hdwr
e-
East
10047067 Inv- 30-SEP-10 30-
OCT-10 USD 125,096.49 125,096.49
Hdwr
e-
East
10047069 Inv- 30-SEP-10 30-
OCT-10 USD 138,693.93 138,693.93

Order By: Customer
Page: 54 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
Hdwr
e-
East
10047070 Inv- 30-SEP-10 30-
OCT-10 USD 110,139.31 110,139.31
Hdwr
e-
East
10047101 Inv- 01-OCT-10 31-
OCT-10 USD 259,104.22 259,104.22
Hdwr
e-
East
10047128 Inv- 04-OCT-10 03-
NOV-10 USD 278,383.57 278,383.57
Hdwr
e-
East
10047129 Inv- 04-OCT-10 03-
NOV-10 USD 123,372.60 123,372.60
Hdwr
e-
East
10047160 Inv- 06-OCT-10 05-
NOV-10 USD 239,096.65 239,096.65
Hdwr
e-
East
10047227 Inv- 11-OCT-10 10-
NOV-10 USD 119,827.51 119,827.51
Hdwr
e-
East
524951 Inv- 14-JUL-10 13-
AUG-10 USD 238,000.00 238,000.00
Cons
ult-
Intl
524990 Inv- 19-JUL-10 18-
AUG-10 USD 94,100.00 94,100.00
Supp
ort-
West
525059 Inv- 01-AUG-10 31-
AUG-10 USD 238,425.00 238,425.00
Cons
ult-
Intl
525106 Inv- 07-AUG-10 06-
SEP-10 USD 67,925.00 67,925.00
Cons
ult-
West
525214 Inv- 28-AUG-10 27-
SEP-10 USD 94,200.00 94,200.00
Supp
ort-
West
525253 Inv- 05-SEP-10 05-
OCT-10 USD 69,025.00 69,025.00
Cons
ult-

Order By: Customer
Page: 55 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
West
525256 Inv- 04-SEP-10 04-
OCT-10 USD 242,675.00 242,675.00
Cons
ult-
Intl
525382 Inv- 27-SEP-10 27-
OCT-10 USD 96,000.00 96,000.00
Supp
ort-
West
525509 Inv- 09-OCT-10 08-
NOV-10 USD 69,300.00 69,300.00
Cons
ult-
West
ATZ74 PA 31-JUL-10 30-
AUG-10 USD 13,288.25 13,288.25
Invo
ice
ATZ75 PA 31-AUG-10 30-
SEP-10 USD 12,276.33 12,276.33
Invo
ice
PC63 PA 31-JUL-10 30-
AUG-10 USD 10,181.36 10,181.36
Invo
ice
PC64 PA 31-AUG-10 30-
SEP-10 USD 10,184.89 10,184.89
Invo
ice
---------------------
Collector: Kerry Wiley Customer Name: Modern Truck Customer

Number: 1088 Customer Location: MCLE
524945 Inv- 12-JUL-10 11-
AUG-10 USD 147,950.00 147,950.00
Cons
ult-
East
524953 Inv- 14-JUL-10 13-
AUG-10 USD 56,000.00 56,000.00
Trai
n-
East
524994 Inv- 18-JUL-10 17-
AUG-10 USD 92,400.00 92,400.00
Misc
-
West
525021 Inv- 27-JUL-10 26-
AUG-10 USD 86,000.00 86,000.00
Trai
n-
Cent
ral
525070 Inv- 02-AUG-10 01-
SEP-10 USD 42,000.00 42,000.00
Trai
n-
East

Order By: Customer
Page: 56 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
525109 Inv- 09-AUG-10 08-

SEP-10 USD 147,950.00 147,950.00
Cons
ult-
East
525117 Inv- 11-AUG-10 10-
SEP-10 USD 56,000.00 56,000.00
Trai
n-
East
525133 Inv- 15-AUG-10 14-
SEP-10 USD 92,400.00 92,400.00
Misc
-
West
525156 Inv- 17-AUG-10 16-
SEP-10 USD 86,100.00 86,100.00
Trai
n-
Cent
ral
525240 Inv- 01-SEP-10 01-
OCT-10 USD 42,875.00 42,875.00
Trai
n-
East
525282 Inv- 11-SEP-10 11-
OCT-10 USD 57,125.00 57,125.00
Trai
n-
East
525283 Inv- 13-SEP-10 13-
OCT-10 USD 94,325.00 94,325.00
Misc
-
West
525297 Inv- 14-SEP-10 14-
OCT-10 USD 150,975.00 150,975.00
Cons
ult-
East
525361 Inv- 22-SEP-10 22-
OCT-10 USD 87,800.00 87,800.00
Trai
n-
Cent
ral
525443 Inv- 04-OCT-10 03-
NOV-10 USD 42,875.00 42,875.00
Trai
n-
East
525502 Inv- 11-OCT-10 10-
NOV-10 USD 150,975.00 150,975.00
Cons
ult-
East
---------------------
Collector: Jamie Jones Customer Name: SmartBuy Customer

Number: 1579 Customer Location: Pittsburgh

Order By: Customer
Page: 57 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
10045936 Inv- 05-JUL-10 04-

AUG-10 USD 22,725.06 22,725.06
Hdwr
e-
East
10045964 Inv- 06-JUL-10 05-
AUG-10 USD 93,271.00 93,271.00
Hdwr
e-
East
10046000 Inv- 08-JUL-10 07-
AUG-10 USD 37,102.37 37,102.37
Hdwr
e-
East
10046002 Inv- 08-JUL-10 07-
AUG-10 USD 58,745.42 58,745.42
Hdwr
e-
East
10046042 Inv- 12-JUL-10 11-
AUG-10 USD 57,199.46 57,199.46
Hdwr
e-
East
10046063 Inv- 14-JUL-10 13-
AUG-10 USD 33,546.51 33,546.51
Hdwr
e-
East
10046064 Inv- 14-JUL-10 13-
AUG-10 USD 56,735.41 56,735.41
Hdwr
e-
East
10046085 Inv- 15-JUL-10 14-
AUG-10 USD 64,929.15 64,929.15
Hdwr
e-
East
10046088 Inv- 15-JUL-10 14-
AUG-10 USD 138,617.85 138,617.85
Hdwr
e-
East
10046090 Inv- 15-JUL-10 14-
AUG-10 USD 123,210.11 123,210.11
Hdwr
e-
East
10046118 Inv- 15-JUL-10 14-
AUG-10 USD 117,490.44 117,490.44
Hdwr
e-
East
10046119 Inv- 15-JUL-10 14-
AUG-10 USD 129,857.99 129,857.99
Hdwr
e-
East
10046120 Inv- 15-JUL-10 14-
AUG-10 USD 100,485.09 100,485.09
Hdwr

Order By: Customer
Page: 58 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
e-
East
10046121 Inv- 22-JUL-10 21-
AUG-10 USD 64,929.22 64,929.22
Hdwr
e-
East
10046122 Inv- 22-JUL-10 21-
AUG-10 USD 132,949.59 132,949.59
Hdwr
e-
East
10046123 Inv- 22-JUL-10 21-
AUG-10 USD 125,220.07 125,220.07
Hdwr
e-
East
10046126 Inv- 15-JUL-10 14-
AUG-10 USD 69,566.50 69,566.50
Hdwr
e-
East
10046127 Inv- 15-JUL-10 14-
AUG-10 USD 69,566.50 69,566.50
Hdwr
e-
East
10046154 Inv- 23-JUL-10 22-
AUG-10 USD 87,086.91 87,086.91
Hdwr
e-
East
10046155 Inv- 23-JUL-10 22-
AUG-10 USD 129,857.74 129,857.74
Hdwr
e-
East
10046167 Inv- 22-JUL-10 21-
AUG-10 USD 113,367.99 113,367.99
Hdwr
e-
East
10046168 Inv- 23-JUL-10 22-
AUG-10 USD 97,393.84 97,393.84
Hdwr
e-
East
10046170 Inv- 22-JUL-10 21-
AUG-10 USD 230,033.59 230,033.59
Hdwr
e-
East
10046172 Inv- 22-JUL-10 21-
AUG-10 USD 178,297.15 178,297.15
Hdwr
e-
East
10046173 Inv- 22-JUL-10 21-
AUG-10 USD 186,026.66 186,026.66
Hdwr
e-
East

Order By: Customer
Page: 59 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
10046176 Inv- 26-JUL-10 25-

AUG-10 USD 27,826.81 27,826.81
Hdwr
e-
East
10046177 Inv- 26-JUL-10 25-
AUG-10 USD 113,367.75 113,367.75
Hdwr
e-
East
10046199 Inv- 23-JUL-10 22-
AUG-10 USD 18,551.21 18,551.21
Hdwr
e-
East
10046200 Inv- 23-JUL-10 22-
AUG-10 USD 143,771.86 143,771.86
Hdwr
e-
East
10046201 Inv- 27-JUL-10 26-
AUG-10 USD 74,204.83 74,204.83
Hdwr
e-
East
10046203 Inv- 27-JUL-10 26-
AUG-10 USD 163,868.34 163,868.34
Hdwr
e-
East
10046239 Inv- 26-JUL-10 25-
AUG-10 USD 158,200.04 158,200.04
Hdwr
e-
East
10046259 Inv- 02-AUG-10 01-
SEP-10 USD 304,805.31 304,805.31
Hdwr
e-
East
10046283 Inv- 04-AUG-10 03-
SEP-10 USD 115,945.05 115,945.05
Hdwr
e-
East
10046284 Inv- 02-AUG-10 01-
SEP-10 USD 368,703.45 368,703.45
Hdwr
e-
East
10046285 Inv- 02-AUG-10 01-
SEP-10 USD 110,018.19 110,018.19
Hdwr
e-
East
10046297 Inv- 04-AUG-10 03-
SEP-10 USD 60,291.42 60,291.42
Hdwr
e-
East
10046321 Inv- 02-AUG-10 01-
SEP-10 USD 213,595.73 213,595.73
Hdwr

Order By: Customer
Page: 60 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
e-
East
10046322 Inv- 02-AUG-10 01-
SEP-10 USD 273,886.26 273,886.26
Hdwr
e-
East
10046323 Inv- 05-AUG-10 04-
SEP-10 USD 377,206.63 377,206.63
Hdwr
e-
East
10046346 Inv- 09-AUG-10 08-
SEP-10 USD 241,164.75 241,164.75
Hdwr
e-
East
10046350 Inv- 09-AUG-10 08-
SEP-10 USD 60,291.42 60,291.42
Hdwr
e-
East
10046351 Inv- 09-AUG-10 08-
SEP-10 USD 46,378.01 46,378.01
Hdwr
e-
East
10046464 Inv- 18-AUG-10 17-
SEP-10 USD 40,194.23 40,194.23
Hdwr
e-
East
10046467 Inv- 18-AUG-10 17-
SEP-10 USD 40,194.23 40,194.23
Hdwr
e-
East
10046468 Inv- 18-AUG-10 17-
SEP-10 USD 61,837.29 61,837.29
Hdwr
e-
East
10046469 Inv- 18-AUG-10 17-
SEP-10 USD 95,847.79 95,847.79
Hdwr
e-
East
10046470 Inv- 18-AUG-10 17-
SEP-10 USD 40,194.23 40,194.23
Hdwr
e-
East
10046471 Inv- 18-AUG-10 17-
SEP-10 USD 40,194.23 40,194.23
Hdwr
e-
East
10046473 Inv- 18-AUG-10 17-
SEP-10 USD 139,133.99 139,133.99
Hdwr
e-
East

Order By: Customer
Page: 61 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
10046474 Inv- 18-AUG-10 17-

SEP-10 USD 40,194.23 40,194.23
Hdwr
e-
East
10046485 Inv- 19-AUG-10 18-
SEP-10 USD 54,107.44 54,107.44
Hdwr
e-
East
10046489 Inv- 19-AUG-10 18-
SEP-10 USD 25,765.09 25,765.09
Hdwr
e-
East
10046491 Inv- 19-AUG-10 18-
SEP-10 USD 12,882.55 12,882.55
Hdwr
e-
East
10046495 Inv- 19-AUG-10 18-
SEP-10 USD 60,291.42 60,291.42
Hdwr
e-
East
10046497 Inv- 19-AUG-10 18-
SEP-10 USD 40,194.23 40,194.23
Hdwr
e-
East
10046513 Inv- 20-AUG-10 19-
SEP-10 USD 18,551.12 18,551.12
Hdwr
e-
East
10046514 Inv- 20-AUG-10 19-
SEP-10 USD 6,183.71 6,183.71
Hdwr
e-
East
10046515 Inv- 20-AUG-10 19-
SEP-10 USD 52,045.85 52,045.85
Hdwr
e-
East
10046516 Inv- 20-AUG-10 19-
SEP-10 USD 42,770.31 42,770.31
Hdwr
e-
East
10046517 Inv- 20-AUG-10 19-
SEP-10 USD 92,756.04 92,756.04
Hdwr
e-
East
10046518 Inv- 20-AUG-10 19-
SEP-10 USD 77,296.61 77,296.61
Hdwr
e-
East
10046519 Inv- 20-AUG-10 19-
SEP-10 USD 91,209.90 91,209.90
Hdwr

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East
10046526 Inv- 24-AUG-10 23-
SEP-10 USD 12,367.42 12,367.42
Hdwr
e-
East
10046535 Inv- 24-AUG-10 23-
SEP-10 USD 40,194.20 40,194.20
Hdwr
e-
East
10046536 Inv- 20-AUG-10 19-
SEP-10 USD 93,270.93 93,270.93
Hdwr
e-
East
10046537 Inv- 24-AUG-10 23-
SEP-10 USD 29,372.62 29,372.62
Hdwr
e-
East
10046542 Inv- 26-AUG-10 25-
SEP-10 USD 1,030.60 1,030.60
Hdwr
e-
East
10046546 Inv- 26-AUG-10 25-
SEP-10 USD 25,765.11 25,765.11
Hdwr
e-
East
10046550 Inv- 26-AUG-10 25-
SEP-10 USD 30,918.14 30,918.14
Hdwr
e-
East
10046557 Inv- 27-AUG-10 26-
SEP-10 USD 17,005.19 17,005.19
Hdwr
e-
East
10046558 Inv- 24-AUG-10 23-
SEP-10 USD 109,761.10 109,761.10
Hdwr
e-
East
10046559 Inv- 27-AUG-10 26-
SEP-10 USD 10,821.49 10,821.49
Hdwr
e-
East
10046560 Inv- 24-AUG-10 23-
SEP-10 USD 55,653.57 55,653.57
Hdwr
e-
East
10046562 Inv- 26-AUG-10 25-
SEP-10 USD 77,296.62 77,296.62
Hdwr
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East

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10046580 Inv- 24-SEP-09 24-

OCT-09 USD 26,795.71 26,795.71
Hdwr
e-
East
10046582 Inv- 14-JUL-10 13-
AUG-10 USD 51,015.60 51,015.60
Hdwr
e-
East
10046583 Inv- 27-AUG-10 26-
SEP-10 USD 11,851.95 11,851.95
Hdwr
e-
East
10046584 Inv- 27-AUG-10 26-
SEP-10 USD 19,066.18 19,066.18
Hdwr
e-
East
10046585 Inv- 27-AUG-10 26-
SEP-10 USD 19,066.18 19,066.18
Hdwr
e-
East
10046586 Inv- 27-AUG-10 26-
SEP-10 USD 25,765.11 25,765.11
Hdwr
e-
East
10046626 Inv- 30-AUG-10 29-
SEP-10 USD 14,067.89 14,067.89
Hdwr
e-
East
10046627 Inv- 30-AUG-10 29-
SEP-10 USD 14,067.89 14,067.89
Hdwr
e-
East
10046628 Inv- 30-AUG-10 29-
SEP-10 USD 14,067.89 14,067.89
Hdwr
e-
East
10046631 Inv- 24-AUG-10 23-
SEP-10 USD 54,262.12 54,262.12
Hdwr
e-
East
10046632 Inv- 30-AUG-10 29-
SEP-10 USD 14,067.89 14,067.89
Hdwr
e-
East
10046634 Inv- 24-AUG-10 23-
SEP-10 USD 69,721.46 69,721.46
Hdwr
e-
East
10046635 Inv- 30-AUG-10 29-
SEP-10 USD 14,067.89 14,067.89
Hdwr

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e-
East
10046637 Inv- 30-AUG-10 29-
SEP-10 USD 14,067.89 14,067.89
Hdwr
e-
East
10046641 Inv- 30-AUG-10 29-
SEP-10 USD 27,053.66 27,053.66
Hdwr
e-
East
10046642 Inv- 30-AUG-10 29-
SEP-10 USD 27,053.66 27,053.66
Hdwr
e-
East
10046644 Inv- 30-AUG-10 29-
SEP-10 USD 40,039.40 40,039.40
Hdwr
e-
East
10046645 Inv- 30-AUG-10 29-
SEP-10 USD 14,067.89 14,067.89
Hdwr
e-
East
10046646 Inv- 30-AUG-10 29-
SEP-10 USD 40,039.40 40,039.40
Hdwr
e-
East
10046649 Inv- 30-AUG-10 29-
SEP-10 USD 14,067.89 14,067.89
Hdwr
e-
East
10046650 Inv- 30-AUG-10 29-
SEP-10 USD 14,067.89 14,067.89
Hdwr
e-
East
10046651 Inv- 30-AUG-10 29-
SEP-10 USD 135,268.25 135,268.25
Hdwr
e-
East
10046652 Inv- 30-AUG-10 29-
SEP-10 USD 14,067.89 14,067.89
Hdwr
e-
East
10046655 Inv- 31-AUG-10 30-
SEP-10 USD 60,291.42 60,291.42
Hdwr
e-
East
10046666 Inv- 31-AUG-10 30-
SEP-10 USD 177,266.50 177,266.50
Hdwr
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East

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--------- -------- ---------------------- ---------------------
10046667 Inv- 30-AUG-10 29-

SEP-10 USD 92,756.05 92,756.05
Hdwr
e-
East
10046668 Inv- 30-AUG-10 29-
SEP-10 USD 109,245.34 109,245.34
Hdwr
e-
East
10046669 Inv- 31-AUG-10 30-
SEP-10 USD 171,598.68 171,598.68
Hdwr
e-
East
10046670 Inv- 30-AUG-10 29-
SEP-10 USD 118,005.88 118,005.88
Hdwr
e-
East
10046671 Inv- 31-AUG-10 30-
SEP-10 USD 135,526.32 135,526.32
Hdwr
e-
East
10046672 Inv- 31-AUG-10 30-
SEP-10 USD 184,996.05 184,996.05
Hdwr
e-
East
10046706 Inv- 01-SEP-10 01-
OCT-10 USD 173,710.78 173,710.78
Hdwr
e-
East
10046716 Inv- 02-SEP-10 02-
OCT-10 USD 270,640.38 270,640.38
Hdwr
e-
East
10046734 Inv- 03-SEP-10 03-
OCT-10 USD 374,733.12 374,733.12
Hdwr
e-
East
10046735 Inv- 03-SEP-10 03-
OCT-10 USD 201,589.12 201,589.12
Hdwr
e-
East
10046760 Inv- 06-SEP-10 06-
OCT-10 USD 215,966.68 215,966.68
Hdwr
e-
East
10046762 Inv- 06-SEP-10 06-
OCT-10 USD 113,935.11 113,935.11
Hdwr
e-
East
10046763 Inv- 06-SEP-10 06-
OCT-10 USD 215,966.68 215,966.68
Hdwr

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--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
e-
East
10046764 Inv- 06-SEP-10 06-
OCT-10 USD 322,016.99 322,016.99
Hdwr
e-
East
10046765 Inv- 06-SEP-10 06-
OCT-10 USD 303,465.81 303,465.81
Hdwr
e-
East
10046774 Inv- 07-SEP-10 07-
OCT-10 USD 2,061.21 2,061.21
Hdwr
e-
East
10046776 Inv- 07-SEP-10 07-
OCT-10 USD 22,157.99 22,157.99
Hdwr
e-
East
10046778 Inv- 07-SEP-10 07-
OCT-10 USD 329,901.82 329,901.82
Hdwr
e-
East
10046796 Inv- 08-SEP-10 08-
OCT-10 USD 20,612.09 20,612.09
Hdwr
e-
East
10046797 Inv- 08-SEP-10 08-
OCT-10 USD 35,040.55 35,040.55
Hdwr
e-
East
10046820 Inv- 07-SEP-10 07-
OCT-10 USD 21,127.39 21,127.39
Hdwr
e-
East
10046823 Inv- 07-SEP-10 07-
OCT-10 USD 26,795.72 26,795.72
Hdwr
e-
East
10046848 Inv- 07-SEP-10 07-
OCT-10 USD 22,673.29 22,673.29
Hdwr
e-
East
10046852 Inv- 13-SEP-10 13-
OCT-10 USD 137,226.81 137,226.81
Hdwr
e-
East
10046853 Inv- 13-SEP-10 13-
OCT-10 USD 96,929.92 96,929.92
Hdwr
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East

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--------- -------- ---------------------- ---------------------
10046860 Inv- 14-SEP-10 14-

OCT-10 USD 17,005.19 17,005.19
Hdwr
e-
East
10046861 Inv- 14-SEP-10 14-
OCT-10 USD 39,678.48 39,678.48
Hdwr
e-
East
10046862 Inv- 14-SEP-10 14-
OCT-10 USD 120,737.14 120,737.14
Hdwr
e-
East
10046886 Inv- 16-SEP-10 16-
OCT-10 USD 88,684.53 88,684.53
Hdwr
e-
East
10046887 Inv- 16-SEP-10 16-
OCT-10 USD 151,655.81 151,655.81
Hdwr
e-
East
10046888 Inv- 16-SEP-10 16-
OCT-10 USD 151,655.81 151,655.81
Hdwr
e-
East
10046900 Inv- 14-SEP-10 14-
OCT-10 USD 39,678.48 39,678.48
Hdwr
e-
East
10046902 Inv- 17-SEP-10 17-
OCT-10 USD 15,459.26 15,459.26
Hdwr
e-
East
10046928 Inv- 16-SEP-10 16-
OCT-10 USD 45,862.19 45,862.19
Hdwr
e-
East
10046929 Inv- 16-SEP-10 16-
OCT-10 USD 45,862.20 45,862.20
Hdwr
e-
East
10046930 Inv- 17-SEP-10 17-
OCT-10 USD 242,658.71 242,658.71
Hdwr
e-
East
10046931 Inv- 20-SEP-10 20-
OCT-10 USD 96,929.92 96,929.92
Hdwr
e-
East
10046932 Inv- 20-SEP-10 20-
OCT-10 USD 181,956.28 181,956.28
Hdwr

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-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
e-
East
10046933 Inv- 20-SEP-10 20-
OCT-10 USD 113,419.61 113,419.61
Hdwr
e-
East
10046934 Inv- 20-SEP-10 20-
OCT-10 USD 143,307.94 143,307.94
Hdwr
e-
East
10046941 Inv- 21-SEP-10 21-
OCT-10 USD 17,005.19 17,005.19
Hdwr
e-
East
10046942 Inv- 21-SEP-10 21-
OCT-10 USD 3,091.85 3,091.85
Hdwr
e-
East
10046943 Inv- 21-SEP-10 21-
OCT-10 USD 15,459.26 15,459.26
Hdwr
e-
East
10046944 Inv- 21-SEP-10 21-
OCT-10 USD 48,954.06 48,954.06
Hdwr
e-
East
10046963 Inv- 22-SEP-10 22-
OCT-10 USD 30,918.52 30,918.52
Hdwr
e-
East
10046981 Inv- 23-SEP-10 23-
OCT-10 USD 96,929.92 96,929.92
Hdwr
e-
East
10046982 Inv- 23-SEP-10 23-
OCT-10 USD 164,950.91 164,950.91
Hdwr
e-
East
10047001 Inv- 24-SEP-10 24-
OCT-10 USD 17,004.97 17,004.97
Hdwr
e-
East
10047002 Inv- 24-SEP-10 24-
OCT-10 USD 7,214.22 7,214.22
Hdwr
e-
East
10047003 Inv- 24-SEP-10 24-
OCT-10 USD 143,307.94 143,307.94
Hdwr
e-
East

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-------------------Invoice
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--------- -------- ---------------------- ---------------------
10047004 Inv- 24-SEP-10 24-

OCT-10 USD 232,972.10 232,972.10
Hdwr
e-
East
10047041 Inv- 28-SEP-10 28-
OCT-10 USD 22,673.29 22,673.29
Hdwr
e-
East
10047046 Inv- 28-SEP-10 28-
OCT-10 USD 45,346.82 45,346.82
Hdwr
e-
East
10047047 Inv- 28-SEP-10 28-
OCT-10 USD 9,790.75 9,790.75
Hdwr
e-
East
10047048 Inv- 28-SEP-10 28-
OCT-10 USD 53,076.49 53,076.49
Hdwr
e-
East
10047049 Inv- 28-SEP-10 28-
OCT-10 USD 53,591.84 53,591.84
Hdwr
e-
East
10047054 Inv- 28-SEP-10 28-
OCT-10 USD 168,042.46 168,042.46
Hdwr
e-
East
10047102 Inv- 01-OCT-10 31-
OCT-10 USD 266,466.11 266,466.11
Hdwr
e-
East
10047103 Inv- 01-OCT-10 31-
OCT-10 USD 282,749.71 282,749.71
Hdwr
e-
East
10047123 Inv- 04-OCT-10 03-
NOV-10 USD 216,481.33 216,481.33
Hdwr
e-
East
10047125 Inv- 04-OCT-10 03-
NOV-10 USD 276,050.57 276,050.57
Hdwr
e-
East
10047126 Inv- 04-OCT-10 03-
NOV-10 USD 94,868.50 94,868.50
Hdwr
e-
East
10047140 Inv- 05-OCT-10 04-
NOV-10 USD 266,982.54 266,982.54
Hdwr
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-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
e-
East
10047183 Inv- 04-OCT-10 03-
NOV-10 USD 64,929.16 64,929.16
Hdwr
e-
East
10047184 Inv- 04-OCT-10 03-
NOV-10 USD 66,989.84 66,989.84
Hdwr
e-
East
10047185 Inv- 07-OCT-10 06-
NOV-10 USD 193,808.25 193,808.25
Hdwr
e-
East
10047186 Inv- 07-OCT-10 06-
NOV-10 USD 144,389.21 144,389.21
Hdwr
e-
East
10047203 Inv- 04-OCT-10 03-
NOV-10 USD 58,745.43 58,745.43
Hdwr
e-
East
10047208 Inv- 08-OCT-10 07-
NOV-10 USD 54,622.03 54,622.03
Hdwr
e-
East
10047209 Inv- 08-OCT-10 07-
NOV-10 USD 30,918.64 30,918.64
Hdwr
e-
East
10047210 Inv- 08-OCT-10 07-
NOV-10 USD 96,929.92 96,929.92
Hdwr
e-
East
10047228 Inv- 05-OCT-10 04-
NOV-10 USD 104,607.01 104,607.01
Hdwr
e-
East
10047230 Inv- 11-OCT-10 10-
NOV-10 USD 131,404.15 131,404.15
Hdwr
e-
East
10047231 Inv- 11-OCT-10 10-
NOV-10 USD 55,652.86 55,652.86
Hdwr
e-
East
10047234 Inv- 11-OCT-10 10-
NOV-10 USD 166,032.27 166,032.27
Hdwr
e-
East

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Page: 71 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
10047265 Inv- 12-OCT-10 11-

NOV-10 USD 46,377.96 46,377.96
Hdwr
e-
East
---------------------
Collector: Jamie Jones Customer Name: Sunshine ElectroCity Customer

Number: 3849 Customer Location: Saint Cloud (
10045943 Inv- 05-JUL-10 04-
AUG-10 USD 57,826.33 57,826.33
Hdwr
e-
East
10045944 Inv- 05-JUL-10 04-
AUG-10 USD 49,839.79 49,839.79
Hdwr
e-
East
10046035 Inv- 12-JUL-10 11-
AUG-10 USD 40,815.90 40,815.90
Hdwr
e-
East
10046103 Inv- 15-JUL-10 14-
AUG-10 USD 149,948.58 149,948.58
Hdwr
e-
East
10046156 Inv- 23-JUL-10 22-
AUG-10 USD 26,837.55 26,837.55
Hdwr
e-
East
10046157 Inv- 22-JUL-10 21-
AUG-10 USD 41,214.07 41,214.07
Hdwr
e-
East
10046159 Inv- 22-JUL-10 21-
AUG-10 USD 15,974.67 15,974.67
Hdwr
e-
East
10046160 Inv- 22-JUL-10 21-
AUG-10 USD 67,305.68 67,305.68
Hdwr
e-
East
10046218 Inv- 26-JUL-10 25-
AUG-10 USD 88,818.34 88,818.34
Hdwr
e-
East
10046220 Inv- 26-JUL-10 25-
AUG-10 USD 14,377.02 14,377.02
Hdwr
e-
East
10046221 Inv- 28-JUL-10 27-
AUG-10 USD 33,439.45 33,439.45
Hdwr

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Page: 72 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
e-
East
10046261 Inv- 02-AUG-10 01-
SEP-10 USD 79,233.36 79,233.36
Hdwr
e-
East
10046280 Inv- 04-AUG-10 03-
SEP-10 USD 5,324.89 5,324.89
Hdwr
e-
East
10046299 Inv- 04-AUG-10 03-
SEP-10 USD 33,014.34 33,014.34
Hdwr
e-
East
10046327 Inv- 02-AUG-10 01-
SEP-10 USD 11,182.28 11,182.28
Hdwr
e-
East
10046354 Inv- 04-AUG-10 03-
SEP-10 USD 127,794.89 127,794.89
Hdwr
e-
East
10046404 Inv- 13-AUG-10 12-
SEP-10 USD 95,503.21 95,503.21
Hdwr
e-
East
10046426 Inv- 16-AUG-10 15-
SEP-10 USD 52,928.51 52,928.51
Hdwr
e-
East
10046524 Inv- 24-AUG-10 23-
SEP-10 USD 25,559.36 25,559.36
Hdwr
e-
East
10046529 Inv- 24-AUG-10 23-
SEP-10 USD 13,311.17 13,311.17
Hdwr
e-
East
10046541 Inv- 26-AUG-10 25-
SEP-10 USD 6,389.87 6,389.87
Hdwr
e-
East
10046548 Inv- 24-AUG-10 23-
SEP-10 USD 9,584.60 9,584.60
Hdwr
e-
East
10046551 Inv- 26-AUG-10 25-
SEP-10 USD 13,311.17 13,311.17
Hdwr
e-
East

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-------------------Invoice
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----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
10046588 Inv- 27-AUG-10 26-

SEP-10 USD 10,223.75 10,223.75
Hdwr
e-
East
10046589 Inv- 27-AUG-10 26-
SEP-10 USD 19,913.51 19,913.51
Hdwr
e-
East
10046600 Inv- 24-AUG-10 23-
SEP-10 USD 22,683.31 22,683.31
Hdwr
e-
East
10046673 Inv- 31-AUG-10 30-
SEP-10 USD 33,014.34 33,014.34
Hdwr
e-
East
10046677 Inv- 30-AUG-10 29-
SEP-10 USD 99,043.02 99,043.02
Hdwr
e-
East
10046680 Inv- 31-AUG-10 30-
SEP-10 USD 64,005.19 64,005.19
Hdwr
e-
East
10046681 Inv- 30-AUG-10 29-
SEP-10 USD 59,425.68 59,425.68
Hdwr
e-
East
10046684 Inv- 30-AUG-10 29-
SEP-10 USD 26,624.48 26,624.48
Hdwr
e-
East
10046686 Inv- 31-AUG-10 30-
SEP-10 USD 3,194.95 3,194.95
Hdwr
e-
East
10046688 Inv- 30-AUG-10 29-
SEP-10 USD 39,936.72 39,936.72
Hdwr
e-
East
10046694 Inv- 31-AUG-10 30-
SEP-10 USD 66,454.34 66,454.34
Hdwr
e-
East
10046696 Inv- 31-AUG-10 30-
SEP-10 USD 5,537.86 5,537.86
Hdwr
e-
East
10046697 Inv- 31-AUG-10 30-
SEP-10 USD 66,028.68 66,028.68
Hdwr

Order By: Customer
Page: 74 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
e-
East
10046717 Inv- 02-SEP-10 02-
OCT-10 USD 46,751.64 46,751.64
Hdwr
e-
East
10046777 Inv- 07-SEP-10 07-
OCT-10 USD 110,968.56 110,968.56
Hdwr
e-
East
10046844 Inv- 07-SEP-10 07-
OCT-10 USD 105,325.01 105,325.01
Hdwr
e-
East
10046846 Inv- 13-SEP-10 13-
OCT-10 USD 234,668.68 234,668.68
Hdwr
e-
East
10046927 Inv- 20-SEP-10 20-
OCT-10 USD 72,843.61 72,843.61
Hdwr
e-
East
10046947 Inv- 21-SEP-10 21-
OCT-10 USD 22,257.45 22,257.45
Hdwr
e-
East
10046961 Inv- 22-SEP-10 22-
OCT-10 USD 7,028.88 7,028.88
Hdwr
e-
East
10047024 Inv- 27-SEP-10 27-
OCT-10 USD 11,713.82 11,713.82
Hdwr
e-
East
10047026 Inv- 27-SEP-10 27-
OCT-10 USD 4,898.73 4,898.73
Hdwr
e-
East
10047040 Inv- 28-SEP-10 28-
OCT-10 USD 9,371.77 9,371.77
Hdwr
e-
East
10047042 Inv- 28-SEP-10 28-
OCT-10 USD 4,685.88 4,685.88
Hdwr
e-
East
10047044 Inv- 28-SEP-10 28-
OCT-10 USD 58,573.84 58,573.84
Hdwr
e-
East

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Page: 75 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
10047045 Inv- 28-SEP-10 28-

OCT-10 USD 4,685.88 4,685.88
Hdwr
e-
East
10047063 Inv- 30-SEP-10 30-
OCT-10 USD 26,624.47 26,624.47
Hdwr
e-
East
10047066 Inv- 30-SEP-10 30-
OCT-10 USD 11,714.77 11,714.77
Hdwr
e-
East
10047068 Inv- 30-SEP-10 30-
OCT-10 USD 5,857.38 5,857.38
Hdwr
e-
East
10047072 Inv- 30-SEP-10 30-
OCT-10 USD 29,286.92 29,286.92
Hdwr
e-
East
10047074 Inv- 30-SEP-10 30-
OCT-10 USD 5,857.38 5,857.38
Hdwr
e-
East
10047120 Inv- 04-OCT-10 03-
NOV-10 USD 96,273.15 96,273.15
Hdwr
e-
East
10047122 Inv- 04-OCT-10 03-
NOV-10 USD 76,143.70 76,143.70
Hdwr
e-
East
10047202 Inv- 04-OCT-10 03-
NOV-10 USD 32,588.46 32,588.46
Hdwr
e-
East
---------------------
Collector: Pat Beasley Customer Name: Total Internet Customer

Number: 1008 Customer Location: Foster City (
524921 Inv- 06-JUL-10 05-
AUG-10 USD 67,200.00 67,200.00
Trai
n-
Sout
h
524949 Inv- 12-JUL-10 11-
AUG-10 USD 50,400.00 50,400.00
Trai
n-
Sout
h

Order By: Customer
Page: 76 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
524971 Inv- 19-JUL-10 18-
AUG-10 USD 39,250.00 39,250.00
Supp
ort-
Sout
h
524985 Inv- 19-JUL-10 18-
AUG-10 USD 37,650.00 37,650.00
Supp
ort-
Intl
525005 Inv- 26-JUL-10 25-
AUG-10 USD 75,625.00 75,625.00
Trai
n-
West
525019 Inv- 27-JUL-10 26-
AUG-10 USD 188,300.00 188,300.00
Cons
ult-
Sout
h
525080 Inv- 03-AUG-10 02-
SEP-10 USD 67,350.00 67,350.00
Trai
n-
Sout
h
525107 Inv- 09-AUG-10 08-
SEP-10 USD 50,400.00 50,400.00
Trai
n-
Sout
h
525141 Inv- 16-AUG-10 15-
SEP-10 USD 39,250.00 39,250.00
Supp
ort-
Sout
h
525144 Inv- 16-AUG-10 15-
SEP-10 USD 37,650.00 37,650.00
Supp
ort-
Intl
525177 Inv- 24-AUG-10 23-
SEP-10 USD 188,300.00 188,300.00
Cons
ult-
Sout
h
525180 Inv- 23-AUG-10 22-
SEP-10 USD 75,625.00 75,625.00
Trai
n-
West
525273 Inv- 08-SEP-10 08-
OCT-10 USD 68,550.00 68,550.00
Trai
n-
Sout
Order By: Customer
Page: 77 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
h
525298 Inv- 14-SEP-10 14-
OCT-10 USD 51,450.00 51,450.00
Trai
n-
Sout
h
525300 Inv- 14-SEP-10 14-
OCT-10 USD 38,400.00 38,400.00
Supp
ort-
Intl
525343 Inv- 21-SEP-10 21-
OCT-10 USD 40,000.00 40,000.00
Supp
ort-
Sout
h
525344 Inv- 21-SEP-10 21-
OCT-10 USD 77,125.00 77,125.00
Trai
n-
West
525422 Inv- 29-SEP-10 29-
OCT-10 USD 192,150.00 192,150.00
Cons
ult-
Sout
h
525448 Inv- 05-OCT-10 04-
NOV-10 USD 68,550.00 68,550.00
Trai
n-
Sout
h
525507 Inv- 11-OCT-10 10-
NOV-10 USD 51,450.00 51,450.00
Trai
n-
Sout
h
---------------------

Collector: Pat Beasley Customer Name: United Parcel Service Customer
Number: 1003 Customer Location: Atlanta (OPS)
524941 Inv- 11-JUL-10 10-
AUG-10 AUD 49,068.03 49,068.03
Misc
-
Intl
524972 Inv- 21-JUL-10 20-
AUG-10 USD 67,650.00 67,650.00
Cons
ult-
West
524975 Inv- 18-JUL-10 17-
AUG-10 USD 17,900.00 17,900.00
Trai
n-
Cent

Order By: Customer
Page: 78 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
ral
524988 Inv- 18-JUL-10 17-
AUG-10 USD 30,000.00 30,000.00
Supp
ort-
East
525000 Inv- 25-JUL-10 24-
AUG-10 AUD 19,595.35 19,595.35
Trai
n-
Intl
525006 Inv- 25-JUL-10 24-
AUG-10 USD 43,750.00 43,750.00
Supp
ort-
Cent
ral
525058 Inv- 02-AUG-10 01-
SEP-10 USD 56,100.00 56,100.00
Trai
n-
Cent
ral
525079 Inv- 04-AUG-10 03-
SEP-10 EUR 61,713.84 61,713.84
Misc
-
Intl
525099 Inv- 08-AUG-10 07-
SEP-10 USD 17,900.00 17,900.00
Trai
n-
Cent
ral
525101 Inv- 08-AUG-10 07-
SEP-10 AUD 49,068.03 49,068.03
Misc
-
Intl
525120 Inv- 11-AUG-10 10-
SEP-10 USD 67,925.00 67,925.00
Cons
ult-
West
525135 Inv- 15-AUG-10 14-
SEP-10 USD 30,000.00 30,000.00
Supp
ort-
East
525137 Inv- 15-AUG-10 14-
SEP-10 USD 43,750.00 43,750.00
Supp
ort-
Cent
ral
525191 Inv- 22-AUG-10 21-
SEP-10 AUD 19,675.00 19,675.00
Trai
n-
Intl
525238 Inv- 01-SEP-10 01-
OCT-10 EUR 62,893.08 62,893.08

Order By: Customer
Page: 79 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
Misc
-
Intl
525254 Inv- 07-SEP-10 07-
OCT-10 USD 57,100.00 57,100.00
Trai
n-
Cent
ral
525257 Inv- 06-SEP-10 06-
OCT-10 AUD 50,163.29 50,163.29
Misc
-
Intl
525278 Inv- 11-SEP-10 11-
OCT-10 USD 69,025.00 69,025.00
Cons
ult-
West
525279 Inv- 13-SEP-10 13-
OCT-10 USD 18,300.00 18,300.00
Trai
n-
Cent
ral
525321 Inv- 20-SEP-10 20-
OCT-10 USD 30,600.00 30,600.00
Supp
ort-
East
525322 Inv- 20-SEP-10 20-
OCT-10 USD 44,625.00 44,625.00
Supp
ort-
Cent
ral
525385 Inv- 27-SEP-10 27-
OCT-10 AUD 19,993.63 19,993.63
Trai
n-
Intl
525455 Inv- 04-OCT-10 03-
NOV-10 USD 57,200.00 57,200.00
Trai
n-
Cent
ral
525461 Inv- 06-OCT-10 05-
NOV-10 EUR 62,893.08 62,893.08
Misc
-
Intl
525510 Inv- 10-OCT-10 09-
NOV-10 AUD 50,163.29 50,163.29
Misc
-
Intl
FP70 PA 31-JUL-10 30-
AUG-10 USD 7,378.00 7,378.00
Invo
ice

Order By: Customer
Page: 80 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
FP71 PA 31-AUG-10 30-

SEP-10 USD 6,293.00 6,293.00
Invo
ice
---------------------
Collector: Jamie Jones Customer Name: Worldwide Communication Customer

Number: 1141 Customer Location: Highland Heig
524943 Inv- 11-JUL-10 10-
AUG-10 USD 70,000.00 70,000.00
Trai
n-
West
524991 Inv- 20-JUL-10 19-
AUG-10 USD 98,725.00 98,725.00
Cons
ult-
West
524992 Inv- 17-JUL-10 16-
AUG-10 USD 55,500.00 55,500.00
Trai
n-
West
525004 Inv- 24-JUL-10 23-
AUG-10 USD 20,200.00 20,200.00
Supp
ort-
West
525038 Inv- 28-JUL-10 27-
AUG-10 USD 35,900.00 35,900.00
Supp
ort-
East
525110 Inv- 08-AUG-10 07-
SEP-10 USD 70,125.00 70,125.00
Trai
n-
West
525136 Inv- 14-AUG-10 13-
SEP-10 USD 55,500.00 55,500.00
Trai
n-
West
525179 Inv- 21-AUG-10 20-
SEP-10 USD 20,200.00 20,200.00
Supp
ort-
West
525194 Inv- 25-AUG-10 24-
SEP-10 USD 35,900.00 35,900.00
Supp
ort-
East
525215 Inv- 29-AUG-10 28-
SEP-10 USD 98,725.00 98,725.00
Cons
ult-
West
525268 Inv- 06-SEP-10 06-
OCT-10 USD 71,375.00 71,375.00
Trai
n-

Order By: Customer
Page: 81 of 81
Account Status:
-------------------Invoice
--------------------------- ----------- Functional ---------------------
----------------- ---------- ---- ---------
--------- -------- ---------------------- ---------------------
West
525285 Inv- 12-SEP-10 12-
OCT-10 USD 56,625.00 56,625.00
Trai
n-
West
525325 Inv- 19-SEP-10 19-
OCT-10 USD 20,600.00 20,600.00
Supp
ort-
West
525386 Inv- 25-SEP-10 25-
OCT-10 USD 36,600.00 36,600.00
Supp
ort-
East
525402 Inv- 28-SEP-10 28-
OCT-10 USD 100,650.00 100,650.00
Cons
ult-
West
525511 Inv- 10-OCT-10 09-
NOV-10 USD 71,500.00 71,500.00
Trai
n-
West
---------------------
---------------------
Account Status Subtotal 70,204,398.69
=====================
---------------------
Report Total: 91,581,482.83
=====================

005 - Account Status Report

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005 - Account Status Report

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Vision Operations (USA)

Report Date: 20-MAY-2024 15:20

Vision Operations (USA) Account Status

Collector: Kerry Wiley Customer Name: Imaging Innovations, In Customer

Vision Operations (USA) Account Status

Vision Operations (USA) Account Status

Vision Operations (USA) Account Status

Vision Operations (USA) Account Status

Vision Operations (USA) Account Status

Vision Operations (USA) Account Status

Vision Operations (USA) Account Status

Vision Operations (USA) Account Status

Vision Operations (USA) Account Status

Customer Location Subtotal: 14,698,620.34

Vision Operations (USA) Account Status

Collector: Jamie Jones Customer Name: Computer Service and Co Customer

Vision Operations (USA) Account Status

Vision Operations (USA) Account Status

Collector: Kerry Wiley Customer Name: American Telephone & Te Customer

Vision Operations (USA) Account Status

Vision Operations (USA) Account Status

Customer Location Subtotal: 2,786,060.00

Preferred Account Status Subtotal 2,786,060.00

Vision Operations (USA) Account Status

Collector: Jamie Jones Customer Name: ABC Application Softwar Customer

Customer Location Subtotal: 1,829,000.00

Collector: Jamie Jones Customer Name: ABC Corporation America Customer

Vision Operations (USA) Account Status

Customer Location Subtotal: 411,950.00

Collector: Jamie Jones Customer Name: ABC Corporation Worldwi Customer

Customer Location Subtotal: 439,025.00

Vision Operations (USA) Account Status

Collector: Pat Beasley Customer Name: A. C. Networks Customer

Vision Operations (USA) Account Status

Vision Operations (USA) Account Status

Vision Operations (USA) Account Status

Customer Location Subtotal: 3,409,576.00

Collector: Jamie Jones Customer Name: ABC Corporation Asia Customer

Vision Operations (USA) Account Status

525329 Inv- 18-SEP-10 18-

Customer Location Subtotal: 88,000.00

Customer Location Subtotal: 121,800.00

Collector: Jamie Jones Customer Name: ABC Telecommunications Customer

Customer Location Subtotal: 704,125.00

Collector: Kerry Wiley Customer Name: AT&T Universal Card Customer

Vision Operations (USA) Account Status

Customer Location Subtotal: 888,036.18

Collector: Jamie Jones Customer Name: Bigmart Customer

Customer Location Subtotal: 201,258.92

Collector: Jamie Jones Customer Name: Business World Customer

Customer Location Subtotal: 56,100.00

Collector: Pat Beasley Customer Name: CDS, Inc Customer

Vision Operations (USA) Account Status

Customer Location Subtotal: 1,326,035.00

Collector: Jamie Jones Customer Name: Computer Service and Re Customer

Vision Operations (USA) Account Status

Vision Operations (USA) Account Status

Vision Operations (USA) Account Status

525008 Inv- 24-JUL-10 08-