Aging - 7 Bucket - By Collector Report

US Primary Ledger

Report Parameters

Business Unit US1 Business Unit

As of General Ledger Date 12/23/24
Summary Type Invoice Summary
Report Format Detail
Bucket Name 7 Bucket Aging
Show Open Credits Do not show
Show Receipts at Risk Age
Order By Customer
From Customer Name To Customer Name
From Customer Account Number To Customer Account Number
From Balance Due To Balance Due
Collector Name From Collector Name To

This report does not display transactions for which accounting has not yet been generated.
 Report Date 12/23/24 1:27 PM

To Customer Name
omer Account Number
To Balance Due
Collector Name To
 Aging - 7 Bucket - By Collector Report
US Primary Ledger

Collector Jeremy Dickens

Customer Name LAF Enterprises Customer Account Number

Customer Address Scottsdale AZ H. Clayton

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
1281877 Invoice 12/27/21 491.18 0.00 0.00 0.00 0.00
1281884 Invoice 12/28/21 4,653.73 0.00 0.00 0.00 0.00
1282048 Invoice 12/30/21 1,578.22 0.00 0.00 0.00 0.00
1282079 Invoice 12/30/21 644.46 0.00 0.00 0.00 0.00
1282171 Invoice 12/29/21 5,367.27 0.00 0.00 0.00 0.00
1283000 Invoice 12/28/21 301,829.28 0.00 0.00 0.00 0.00
1304782 Invoice 3/22/22 783.72 0.00 0.00 0.00 0.00
1304808 Invoice 2/23/22 4,737.92 0.00 0.00 0.00 0.00
1304822 Invoice 1/1/22 1,203.65 0.00 0.00 0.00 0.00
1304849 Invoice 1/23/22 1,930.15 0.00 0.00 0.00 0.00
1304852 Invoice 3/31/22 5,240.98 0.00 0.00 0.00 0.00
1304866 Invoice 3/9/22 1,879.42 0.00 0.00 0.00 0.00
1304875 Invoice 3/21/22 330.33 0.00 0.00 0.00 0.00
1304876 Invoice 3/22/22 137.10 0.00 0.00 0.00 0.00
1304877 Invoice 3/23/22 137.10 0.00 0.00 0.00 0.00
1304879 Invoice 2/20/22 6,592.51 0.00 0.00 0.00 0.00
1304892 Invoice 2/13/22 1,930.15 0.00 0.00 0.00 0.00
1304901 Invoice 2/5/22 693.03 0.00 0.00 0.00 0.00
1304902 Invoice 2/6/22 289.31 0.00 0.00 0.00 0.00
1304903 Invoice 2/7/22 289.31 0.00 0.00 0.00 0.00
1304909 Invoice 1/18/22 8,521.58 0.00 0.00 0.00 0.00
1304931 Invoice 1/29/22 4,935.47 0.00 0.00 0.00 0.00
1304939 Invoice 3/17/22 12,204.83 0.00 0.00 0.00 0.00
1304959 Invoice 3/25/22 5,615.55 0.00 0.00 0.00 0.00
1304966 Invoice 2/9/22 748.09 0.00 0.00 0.00 0.00
1304984 Invoice 2/22/22 2,149.29 0.00 0.00 0.00 0.00
1304996 Invoice 1/5/22 4,871.78 0.00 0.00 0.00 0.00
1305008 Invoice 1/11/22 693.03 0.00 0.00 0.00 0.00
1305009 Invoice 1/12/22 289.31 0.00 0.00 0.00 0.00
1305010 Invoice 1/13/22 289.31 0.00 0.00 0.00 0.00
1305026 Invoice 3/3/22 133.86 0.00 0.00 0.00 0.00
1305041 Invoice 3/12/22 1,930.15 0.00 0.00 0.00 0.00
1305053 Invoice 2/26/22 5,563.74 0.00 0.00 0.00 0.00
1305065 Invoice 2/12/22 1,404.44 0.00 0.00 0.00 0.00
1305083 Invoice 1/22/22 2,966.47 0.00 0.00 0.00 0.00
1305091 Invoice 1/16/22 1,404.44 0.00 0.00 0.00 0.00
1305113 Invoice 3/20/22 3,288.15 0.00 0.00 0.00 0.00
1305121 Invoice 3/29/22 693.03 0.00 0.00 0.00 0.00
1305122 Invoice 3/30/22 289.31 0.00 0.00 0.00 0.00
1305123 Invoice 3/31/22 289.31 0.00 0.00 0.00 0.00
1305139 Invoice 2/10/22 1,055.76 0.00 0.00 0.00 0.00
1305140 Invoice 2/11/22 439.36 0.00 0.00 0.00 0.00
1305141 Invoice 2/12/22 439.36 0.00 0.00 0.00 0.00
1305149 Invoice 2/2/22 614.23 0.00 0.00 0.00 0.00
1305162 Invoice 1/8/22 1,055.76 0.00 0.00 0.00 0.00
1305163 Invoice 1/9/22 439.36 0.00 0.00 0.00 0.00
1305164 Invoice 1/10/22 439.36 0.00 0.00 0.00 0.00
1305172 Invoice 1/4/22 614.23 0.00 0.00 0.00 0.00
1305199 Invoice 3/5/22 1,055.76 0.00 0.00 0.00 0.00
1305205 Invoice 3/15/22 2,338.21 0.00 0.00 0.00 0.00
1305226 Invoice 2/15/22 459.87 0.00 0.00 0.00 0.00
1305228 Invoice 2/22/22 231.01 0.00 0.00 0.00 0.00
1305229 Invoice 2/23/22 96.07 0.00 0.00 0.00 0.00
1305230 Invoice 2/24/22 96.07 0.00 0.00 0.00 0.00
1305241 Invoice 2/27/22 451.24 0.00 0.00 0.00 0.00
1305247 Invoice 1/24/22 3,917.53 0.00 0.00 0.00 0.00
1305256 Invoice 1/10/22 877.63 0.00 0.00 0.00 0.00
1305265 Invoice 1/22/22 231.01 0.00 0.00 0.00 0.00
1305266 Invoice 1/23/22 96.07 0.00 0.00 0.00 0.00
1305267 Invoice 1/24/22 96.07 0.00 0.00 0.00 0.00
1305270 Invoice 3/6/22 439.36 0.00 0.00 0.00 0.00
1305271 Invoice 3/7/22 439.36 0.00 0.00 0.00 0.00
1305288 Invoice 3/2/22 1,906.41 0.00 0.00 0.00 0.00
1305297 Invoice 3/6/22 231.01 0.00 0.00 0.00 0.00
1305311 Invoice 2/4/22 4,010.35 0.00 0.00 0.00 0.00
1305325 Invoice 2/17/22 175.96 0.00 0.00 0.00 0.00
1305334 Invoice 1/11/22 2,215.14 0.00 0.00 0.00 0.00
1305345 Invoice 1/9/22 614.23 0.00 0.00 0.00 0.00
1305355 Invoice 3/21/22 256.93 0.00 0.00 0.00 0.00
1305368 Invoice 3/7/22 96.07 0.00 0.00 0.00 0.00
1305369 Invoice 3/8/22 96.07 0.00 0.00 0.00 0.00
1305380 Invoice 3/23/22 3,183.44 0.00 0.00 0.00 0.00
1305408 Invoice 2/7/22 188.92 0.00 0.00 0.00 0.00
1305421 Invoice 1/28/22 4,280.22 0.00 0.00 0.00 0.00
1305428 Invoice 1/27/22 451.24 0.00 0.00 0.00 0.00
1305440 Invoice 3/7/22 4,130.17 0.00 0.00 0.00 0.00
1305462 Invoice 3/28/22 175.96 0.00 0.00 0.00 0.00
1305466 Invoice 2/21/22 5,143.81 0.00 0.00 0.00 0.00
1305490 Invoice 2/25/22 501.97 0.00 0.00 0.00 0.00
1305507 Invoice 1/15/22 384.30 0.00 0.00 0.00 0.00
1305511 Invoice 1/3/22 188.92 0.00 0.00 0.00 0.00
1305527 Invoice 3/24/22 2,130.93 0.00 0.00 0.00 0.00
1305540 Invoice 3/14/22 65.86 0.00 0.00 0.00 0.00
1305541 Invoice 3/15/22 26.99 0.00 0.00 0.00 0.00
1305542 Invoice 3/16/22 26.99 0.00 0.00 0.00 0.00
1305551 Invoice 2/10/22 2,784.04 0.00 0.00 0.00 0.00
1305567 Invoice 2/9/22 65.86 0.00 0.00 0.00 0.00
1305568 Invoice 2/10/22 26.99 0.00 0.00 0.00 0.00
1305569 Invoice 2/11/22 26.99 0.00 0.00 0.00 0.00
1305576 Invoice 2/3/22 396.18 0.00 0.00 0.00 0.00
1305577 Invoice 2/4/22 165.16 0.00 0.00 0.00 0.00
1305593 Invoice 1/21/22 501.97 0.00 0.00 0.00 0.00
1305602 Invoice 1/3/22 65.86 0.00 0.00 0.00 0.00
1305603 Invoice 1/4/22 26.99 0.00 0.00 0.00 0.00
1305604 Invoice 1/5/22 26.99 0.00 0.00 0.00 0.00
1305614 Invoice 3/10/22 1,787.66 0.00 0.00 0.00 0.00
1305624 Invoice 3/18/22 864.69 0.00 0.00 0.00 0.00
1305636 Invoice 2/27/22 263.40 0.00 0.00 0.00 0.00
1305637 Invoice 2/28/22 110.10 0.00 0.00 0.00 0.00
1305638 Invoice 2/1/22 110.10 0.00 0.00 0.00 0.00
1305648 Invoice 2/5/22 165.16 0.00 0.00 0.00 0.00
1305659 Invoice 2/28/22 300.11 0.00 0.00 0.00 0.00
1305662 Invoice 1/2/22 1,630.05 0.00 0.00 0.00 0.00
1305685 Invoice 1/20/22 2,632.89 0.00 0.00 0.00 0.00
1305701 Invoice 3/27/22 501.97 0.00 0.00 0.00 0.00
1305706 Invoice 3/5/22 4,052.44 0.00 0.00 0.00 0.00
1305714 Invoice 3/27/22 396.18 0.00 0.00 0.00 0.00
1305715 Invoice 3/28/22 165.16 0.00 0.00 0.00 0.00
1305716 Invoice 3/29/22 165.16 0.00 0.00 0.00 0.00
1305720 Invoice 2/16/22 3,050.67 0.00 0.00 0.00 0.00
1305741 Invoice 2/18/22 668.20 0.00 0.00 0.00 0.00
1305747 Invoice 1/19/22 659.58 0.00 0.00 0.00 0.00
1305748 Invoice 1/20/22 275.26 0.00 0.00 0.00 0.00
1305749 Invoice 1/21/22 275.26 0.00 0.00 0.00 0.00
1305767 Invoice 1/8/22 564.58 0.00 0.00 0.00 0.00
1305787 Invoice 3/13/22 263.40 0.00 0.00 0.00 0.00
1305793 Invoice 3/13/22 1,286.76 0.00 0.00 0.00 0.00
1305800 Invoice 3/4/22 263.40 0.00 0.00 0.00 0.00
1305801 Invoice 3/5/22 110.10 0.00 0.00 0.00 0.00
1305804 Invoice 2/6/22 5,640.40 0.00 0.00 0.00 0.00
1305823 Invoice 2/8/22 1,628.96 0.00 0.00 0.00 0.00
1305833 Invoice 1/6/22 3,772.85 0.00 0.00 0.00 0.00
1305849 Invoice 1/26/22 3,384.24 0.00 0.00 0.00 0.00
1305852 Debit Memo 1/5/22 166.24 0.00 0.00 0.00 0.00
1305858 Invoice 3/14/22 110.10 0.00 0.00 0.00 0.00
1305859 Invoice 3/15/22 110.10 0.00 0.00 0.00 0.00
1305872 Invoice 3/6/22 110.10 0.00 0.00 0.00 0.00
1305874 Debit Memo 3/9/22 166.24 0.00 0.00 0.00 0.00
1305891 Invoice 2/24/22 1,525.33 0.00 0.00 0.00 0.00
1305900 Invoice 2/20/22 263.40 0.00 0.00 0.00 0.00
1305901 Invoice 2/21/22 110.10 0.00 0.00 0.00 0.00
1305902 Invoice 2/22/22 110.10 0.00 0.00 0.00 0.00
1305904 Debit Memo 2/25/22 166.24 0.00 0.00 0.00 0.00
1305918 Invoice 1/12/22 885.19 0.00 0.00 0.00 0.00
1305931 Invoice 3/30/22 4,241.36 0.00 0.00 0.00 0.00
1305953 Invoice 2/14/22 8,462.21 0.00 0.00 0.00 0.00
1305960 Invoice 2/16/22 330.33 0.00 0.00 0.00 0.00
1305961 Invoice 2/17/22 137.10 0.00 0.00 0.00 0.00
1305962 Invoice 2/18/22 137.10 0.00 0.00 0.00 0.00
1305983 Invoice 1/14/22 7,490.66 0.00 0.00 0.00 0.00
1305989 Invoice 1/30/22 1,451.92 0.00 0.00 0.00 0.00
1305998 Invoice 1/30/22 593.73 0.00 0.00 0.00 0.00
1305999 Invoice 1/1/22 247.20 0.00 0.00 0.00 0.00
1306013 Invoice 3/14/22 6,550.41 0.00 0.00 0.00 0.00
1306017 Invoice 3/4/22 585.08 0.00 0.00 0.00 0.00
1306040 Invoice 2/3/22 2,958.92 0.00 0.00 0.00 0.00
1306044 Invoice 2/5/22 3,377.75 0.00 0.00 0.00 0.00
1306070 Invoice 1/2/22 247.20 0.00 0.00 0.00 0.00
1306082 Invoice 1/17/22 3,377.75 0.00 0.00 0.00 0.00
1314780 Invoice 1/13/22 50,717.06 0.00 0.00 0.00 0.00
1314781 Invoice 1/15/22 14,825.85 0.00 0.00 0.00 0.00
1314795 Invoice 1/30/22 54,373.33 0.00 0.00 0.00 0.00
1314823 Invoice 1/4/22 108,323.51 0.00 0.00 0.00 0.00
1314826 Invoice 1/14/22 33,741.93 0.00 0.00 0.00 0.00
1314843 Invoice 1/31/22 20,253.57 0.00 0.00 0.00 0.00
1314860 Invoice 1/17/22 176,455.08 0.00 0.00 0.00 0.00
1314877 Invoice 1/3/22 93,718.95 0.00 0.00 0.00 0.00
1314894 Invoice 1/20/22 78,863.95 0.00 0.00 0.00 0.00
1314910 Invoice 1/5/22 93,853.88 0.00 0.00 0.00 0.00
1314911 Invoice 1/6/22 93,718.95 0.00 0.00 0.00 0.00
1314912 Invoice 1/7/22 311,183.14 0.00 0.00 0.00 0.00
1314926 Invoice 1/21/22 13,167.75 0.00 0.00 0.00 0.00
1314957 Invoice 1/24/22 321,869.12 0.00 0.00 0.00 0.00
1314974 Invoice 1/10/22 22,279.79 0.00 0.00 0.00 0.00
1314991 Invoice 1/27/22 18,522.07 0.00 0.00 0.00 0.00
1315774 Invoice 2/3/22 66,842.64 0.00 0.00 0.00 0.00
1315793 Invoice 2/8/22 6,583.86 0.00 0.00 0.00 0.00
1315805 Invoice 2/20/22 57,033.24 0.00 0.00 0.00 0.00
1315836 Invoice 2/25/22 29,317.07 0.00 0.00 0.00 0.00
1315845 Invoice 2/4/22 44,477.55 0.00 0.00 0.00 0.00
1315846 Invoice 2/5/22 38,511.17 0.00 0.00 0.00 0.00
1315859 Invoice 2/10/22 287,341.31 0.00 0.00 0.00 0.00
1315873 Invoice 2/28/22 45,981.31 0.00 0.00 0.00 0.00
1315891 Invoice 2/21/22 78,863.95 0.00 0.00 0.00 0.00
1315893 Invoice 2/9/22 20,253.57 0.00 0.00 0.00 0.00
1315910 Invoice 2/26/22 38,511.17 0.00 0.00 0.00 0.00
1315924 Invoice 2/15/22 143,670.66 0.00 0.00 0.00 0.00
1315925 Invoice 2/16/22 233,944.91 0.00 0.00 0.00 0.00
1315946 Invoice 2/2/22 50,717.06 0.00 0.00 0.00 0.00
1315954 Invoice 2/14/22 170,823.34 0.00 0.00 0.00 0.00
1315975 Invoice 2/19/22 37,456.50 0.00 0.00 0.00 0.00
1315987 Invoice 3/27/22 106,845.67 0.00 0.00 0.00 0.00
1316003 Invoice 3/13/22 26,661.50 0.00 0.00 0.00 0.00
1316004 Invoice 3/15/22 97,683.96 0.00 0.00 0.00 0.00
1316018 Invoice 3/30/22 173,606.27 0.00 0.00 0.00 0.00
1316046 Invoice 3/14/22 91,772.62 0.00 0.00 0.00 0.00
1316048 Invoice 3/4/22 38,511.17 0.00 0.00 0.00 0.00
1316051 Invoice 3/25/22 14,825.85 0.00 0.00 0.00 0.00
1316069 Invoice 3/31/22 81,014.32 0.00 0.00 0.00 0.00
1316086 Invoice 3/17/22 233,879.08 0.00 0.00 0.00 0.00
1316103 Invoice 3/3/22 287,341.31 0.00 0.00 0.00 0.00
1316120 Invoice 3/20/22 89,228.23 0.00 0.00 0.00 0.00
1316136 Invoice 3/5/22 18,004.97 0.00 0.00 0.00 0.00
1316137 Invoice 3/6/22 22,279.79 0.00 0.00 0.00 0.00
1316138 Invoice 3/7/22 83,478.82 0.00 0.00 0.00 0.00
1316152 Invoice 3/21/22 78,863.95 0.00 0.00 0.00 0.00
1316183 Invoice 3/24/22 202,868.28 0.00 0.00 0.00 0.00
1316200 Invoice 3/10/22 18,522.07 0.00 0.00 0.00 0.00
1319777 Invoice 4/19/22 645.52 0.00 0.00 0.00 0.00
1319790 Invoice 4/13/22 282.82 0.00 0.00 0.00 0.00
1320774 Invoice 4/30/22 4,845.88 0.00 0.00 0.00 0.00
1320781 Invoice 4/10/22 3,429.56 0.00 0.00 0.00 0.00
1320790 Invoice 4/22/22 453.40 0.00 0.00 0.00 0.00
1320791 Invoice 4/23/22 187.84 0.00 0.00 0.00 0.00
1320792 Invoice 4/24/22 187.84 0.00 0.00 0.00 0.00
1320806 Invoice 4/14/22 22,008.84 0.00 0.00 0.00 0.00
1320828 Invoice 4/9/22 2,237.82 0.00 0.00 0.00 0.00
1320832 Invoice 4/1/22 3,778.24 0.00 0.00 0.00 0.00
1320855 Invoice 4/27/22 1,324.53 0.00 0.00 0.00 0.00
1320872 Invoice 4/3/22 618.57 0.00 0.00 0.00 0.00
1320877 Invoice 4/18/22 25,040.10 0.00 0.00 0.00 0.00
1320897 Invoice 4/22/22 8,941.52 0.00 0.00 0.00 0.00
1320911 Invoice 4/21/22 1,743.42 0.00 0.00 0.00 0.00
1320921 Invoice 4/5/22 14,499.79 0.00 0.00 0.00 0.00
1320940 Invoice 4/8/22 2,068.34 0.00 0.00 0.00 0.00
1320941 Invoice 4/9/22 861.42 0.00 0.00 0.00 0.00
1320942 Invoice 4/10/22 861.42 0.00 0.00 0.00 0.00
1320948 Invoice 4/3/22 129.54 0.00 0.00 0.00 0.00
1320949 Invoice 4/4/22 53.98 0.00 0.00 0.00 0.00
1320950 Invoice 4/5/22 53.98 0.00 0.00 0.00 0.00
1320969 Invoice 4/24/22 11,574.41 0.00 0.00 0.00 0.00
1320976 Invoice 4/30/22 1,161.50 0.00 0.00 0.00 0.00
1320979 Invoice 4/20/22 8,003.43 0.00 0.00 0.00 0.00
1321004 Invoice 4/11/22 7,185.13 0.00 0.00 0.00 0.00
1321005 Invoice 4/1/22 483.62 0.00 0.00 0.00 0.00
1321006 Invoice 4/2/22 483.62 0.00 0.00 0.00 0.00
1321018 Invoice 4/17/22 9,926.01 0.00 0.00 0.00 0.00
1321019 Invoice 4/8/22 2,692.27 0.00 0.00 0.00 0.00
1321031 Invoice 4/26/22 9,942.21 0.00 0.00 0.00 0.00
1321062 Debit Memo 4/5/22 310.90 0.00 0.00 0.00 0.00
1321072 Invoice 4/28/22 12,575.10 0.00 0.00 0.00 0.00
1321084 Invoice 4/23/22 5,764.55 0.00 0.00 0.00 0.00
1321096 Invoice 4/29/22 14,498.76 0.00 0.00 0.00 0.00
1321102 Invoice 4/15/22 1,130.22 0.00 0.00 0.00 0.00
1321117 Invoice 4/11/22 1,358.00 0.00 0.00 0.00 0.00
1321118 Invoice 4/12/22 565.64 0.00 0.00 0.00 0.00
1321119 Invoice 4/13/22 565.64 0.00 0.00 0.00 0.00
1321131 Invoice 4/2/22 5,028.34 0.00 0.00 0.00 0.00
1321144 Invoice 4/16/22 4,125.84 0.00 0.00 0.00 0.00
1321160 Invoice 4/19/22 1,291.04 0.00 0.00 0.00 0.00
1321161 Invoice 4/20/22 539.76 0.00 0.00 0.00 0.00
1321162 Invoice 4/21/22 539.76 0.00 0.00 0.00 0.00
1321169 Invoice 4/4/22 1,834.10 0.00 0.00 0.00 0.00
1321190 Invoice 4/6/22 11,085.42 0.00 0.00 0.00 0.00
1321205 Invoice 4/12/22 2,886.58 0.00 0.00 0.00 0.00
C10044.24 PA Invoice 12/30/21 142,769.26 0.00 0.00 0.00 0.00
C10044.25 PA Invoice 1/30/22 62,246.68 0.00 0.00 0.00 0.00
C10044.26 PA Invoice 3/2/22 152,204.10 0.00 0.00 0.00 0.00
C10044.27 PA Invoice 3/30/22 30,355.54 0.00 0.00 0.00 0.00
C10044.28 PA Invoice 4/30/22 71,317.18 0.00 0.00 0.00 0.00
C10054.1 PA Invoice 4/30/22 26,320.91 0.00 0.00 0.00 0.00
C10054.2 PA Invoice 5/30/22 69,778.87 0.00 0.00 0.00 0.00
C10054.3 PA Invoice 6/30/22 60,759.67 0.00 0.00 0.00 0.00

Invoice Total 5,875,555.68 0.00 0.00 0.00 0.00

Customer Balance 5,875,555.68 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Customer Name Stark Industries Customer Account Number

Customer Address Clearwater FL J. Hartman

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
C10062.24 PA Invoice 4/30/22 69,817.48 0.00 0.00 0.00 0.00
C10062.25 PA Invoice 5/30/22 45,000.01 0.00 0.00 0.00 0.00
C10062.26 PA Invoice 6/30/22 74,082.52 0.00 0.00 0.00 0.00
C10073.17 PA Invoice 4/30/22 55,812.81 0.00 0.00 0.00 0.00
C10073.18 PA Invoice 5/30/22 6,573.52 0.00 0.00 0.00 0.00
C10073.19 PA Invoice 6/30/22 58,588.90 0.00 0.00 0.00 0.00

Invoice Total 309,875.24 0.00 0.00 0.00 0.00

Customer Name Stark Industries Customer Account Number

 Customer Address

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
75765 Invoice 1/21/25 10,700.00 10,700.00 0.00 0.00 0.00
75766 Invoice 1/21/25 11,770.00 11,770.00 0.00 0.00 0.00
75767 Invoice 1/21/25 11,770.00 11,770.00 0.00 0.00 0.00
75768 Invoice 1/21/25 13,054.00 13,054.00 0.00 0.00 0.00
75769 Invoice 1/21/25 14,124.00 14,124.00 0.00 0.00 0.00
75770 Invoice 1/21/25 14,124.00 14,124.00 0.00 0.00 0.00
75771 Invoice 1/21/25 2,198.00 2,198.00 0.00 0.00 0.00
75772 Invoice 1/21/25 12,198.00 12,198.00 0.00 0.00 0.00
75773 Invoice 1/21/25 15,408.00 15,408.00 0.00 0.00 0.00
75774 Invoice 1/8/25 -9,670.00 -9,670.00 0.00 0.00 0.00
75775 Invoice 1/21/25 15,675.50 15,675.50 0.00 0.00 0.00
75776 Invoice 1/21/25 15,675.50 15,675.50 0.00 0.00 0.00
75777 Invoice 1/16/25 15,680.85 15,680.85 0.00 0.00 0.00
75778 Invoice 1/9/25 24,358.77 24,358.77 0.00 0.00 0.00
75779 Invoice 1/1/25 2,258.77 2,258.77 0.00 0.00 0.00
75780 Invoice 1/8/25 2,151.77 2,151.77 0.00 0.00 0.00
76765 Invoice 1/21/25 11,770.00 11,770.00 0.00 0.00 0.00
76766 Invoice 1/21/25 12,840.00 12,840.00 0.00 0.00 0.00
76767 Invoice 1/21/25 13,054.00 13,054.00 0.00 0.00 0.00
FM001 PA Invoice 12/12/24 50,000.00 0.00 50,000.00 0.00 0.00

Invoice Total 259,141.16 209,141.16 50,000.00 0.00 0.00

Customer Balance 569,016.40 209,141.16 50,000.00 0.00 0.00

36.75 8.79 0.00 0.00

Total for Collector 6,444,572.08 209,141.16 50,000.00 0.00 0.00

Jeremy Dickens
3.25 0.78 0.00 0.00
 Collector Jim Jones

Customer Name ABC Application Software Customer Account Number

Customer Address Santa Clara CA S. Danzig

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
1319805 Invoice 4/9/22 408.90 0.00 0.00 0.00 0.00
1319806 Invoice 4/11/22 182.70 0.00 0.00 0.00 0.00
1320793 Invoice 4/1/22 20,749.50 0.00 0.00 0.00 0.00
64766 Invoice 9/20/24 5,437.50 0.00 0.00 0.00 0.00
64767 Invoice 9/20/24 870.00 0.00 0.00 0.00 0.00
64768 Invoice 9/20/24 3,093.75 0.00 0.00 0.00 0.00
Corporate
65766 Invoice 9/20/24 108,750.00 0.00 0.00 0.00 0.00
Corporate
67765 Invoice 9/21/24 359.37 0.00 0.00 0.00 0.00

Invoice Total 139,851.72 0.00 0.00 0.00 0.00

Customer Balance 139,851.72 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Customer Name ABC Corporation Asia Customer Account Number

Customer Address NISHIAZABU Tokyo F. Horie

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
1315991 Invoice 3/31/22 458,965.00 0.00 0.00 0.00 0.00
1316130 Invoice 3/30/22 34,698.00 0.00 0.00 0.00 0.00
1316187 Invoice 3/28/22 12,198.00 0.00 0.00 0.00 0.00
1320777 Invoice 4/4/22 28,968.00 0.00 0.00 0.00 0.00
1320784 Invoice 4/14/22 2,658.00 0.00 0.00 0.00 0.00
1320794 Invoice 4/2/22 31,782.00 0.00 0.00 0.00 0.00
1320810 Invoice 4/18/22 13,383.00 0.00 0.00 0.00 0.00
1320811 Invoice 4/19/22 18,840.00 0.00 0.00 0.00 0.00
1320836 Invoice 4/5/22 40,080.00 0.00 0.00 0.00 0.00
1320837 Invoice 4/6/22 23,754.00 0.00 0.00 0.00 0.00
1320862 Invoice 4/1/22 1,641.00 0.00 0.00 0.00 0.00
1320881 Invoice 4/22/22 16,926.00 0.00 0.00 0.00 0.00
1320882 Invoice 4/23/22 44,739.00 0.00 0.00 0.00 0.00
1320901 Invoice 4/26/22 38,004.00 0.00 0.00 0.00 0.00
1320902 Invoice 4/27/22 25,011.00 0.00 0.00 0.00 0.00
1320914 Invoice 4/25/22 1,236.00 0.00 0.00 0.00 0.00
1320925 Invoice 4/9/22 9,288.00 0.00 0.00 0.00 0.00
1320926 Invoice 4/10/22 12,441.00 0.00 0.00 0.00 0.00
1320944 Invoice 4/12/22 22,245.00 0.00 0.00 0.00 0.00
1320991 Invoice 4/28/22 8,028.00 0.00 0.00 0.00 0.00
1320992 Invoice 4/29/22 9,297.00 0.00 0.00 0.00 0.00
1321036 Invoice 4/15/22 21,240.00 0.00 0.00 0.00 0.00
1321037 Invoice 4/16/22 35,691.00 0.00 0.00 0.00 0.00
1321049 Invoice 4/21/22 9,549.00 0.00 0.00 0.00 0.00
1321065 Debit Memo 4/8/22 932.00 0.00 0.00 0.00 0.00
1321076 Invoice 4/3/22 5,814.00 0.00 0.00 0.00 0.00
1321105 Invoice 4/20/22 3,432.00 0.00 0.00 0.00 0.00
1321134 Invoice 4/7/22 21,828.00 0.00 0.00 0.00 0.00
1321154 Invoice 4/13/22 7,431.00 0.00 0.00 0.00 0.00
1321164 Invoice 4/24/22 10,059.00 0.00 0.00 0.00 0.00
1321172 Invoice 4/8/22 16,732.00 0.00 0.00 0.00 0.00
1321193 Invoice 4/11/22 13,488.00 0.00 0.00 0.00 0.00
1321194 Invoice 4/30/22 6,567.00 0.00 0.00 0.00 0.00
1321208 Invoice 4/17/22 16,401.00 0.00 0.00 0.00 0.00

Invoice Total 1,023,346.00 0.00 0.00 0.00 0.00

Customer Balance 1,023,346.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Customer Name ABC Corporation Worldwide Customer Account Number

Customer Address San Mateo CA D. Morton

 Customer Address San Mateo CA D. Morton

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
1304786 Invoice 3/29/22 474.15 0.00 0.00 0.00 0.00
1316156 Invoice 3/27/22 94,413.49 0.00 0.00 0.00 0.00
1320795 Invoice 4/3/22 11,725.44 0.00 0.00 0.00 0.00
1320812 Invoice 4/20/22 7,914.84 0.00 0.00 0.00 0.00
1320838 Invoice 4/7/22 6,782.79 0.00 0.00 0.00 0.00
1320845 Invoice 4/16/22 557.91 0.00 0.00 0.00 0.00
1320863 Invoice 4/22/22 296.91 0.00 0.00 0.00 0.00
1320874 Invoice 4/10/22 261.00 0.00 0.00 0.00 0.00
1320883 Invoice 4/24/22 19,663.11 0.00 0.00 0.00 0.00
1320927 Invoice 4/11/22 18,847.50 0.00 0.00 0.00 0.00
1320931 Invoice 4/28/22 1,145.16 0.00 0.00 0.00 0.00
1320952 Invoice 4/9/22 4,616.46 0.00 0.00 0.00 0.00
1320959 Invoice 4/13/22 17,721.93 0.00 0.00 0.00 0.00
1320982 Invoice 4/27/22 6,678.36 0.00 0.00 0.00 0.00
1320993 Invoice 4/30/22 7,810.44 0.00 0.00 0.00 0.00
1321008 Invoice 4/6/22 7,210.14 0.00 0.00 0.00 0.00
1321022 Invoice 4/15/22 1,334.37 0.00 0.00 0.00 0.00
1321038 Invoice 4/17/22 3,308.19 0.00 0.00 0.00 0.00
1321050 Invoice 4/12/22 2,205.45 0.00 0.00 0.00 0.00
1321077 Invoice 4/4/22 5,109.09 0.00 0.00 0.00 0.00
1321086 Invoice 4/18/22 2,335.95 0.00 0.00 0.00 0.00
1321106 Invoice 4/21/22 3,008.04 0.00 0.00 0.00 0.00
1321121 Invoice 4/5/22 3,895.44 0.00 0.00 0.00 0.00
1321135 Invoice 4/8/22 1,977.09 0.00 0.00 0.00 0.00
1321146 Invoice 4/23/22 1,125.57 0.00 0.00 0.00 0.00
1321165 Invoice 4/25/22 3,817.14 0.00 0.00 0.00 0.00
1321173 Invoice 4/29/22 906.99 0.00 0.00 0.00 0.00
1321195 Invoice 4/1/22 2,012.97 0.00 0.00 0.00 0.00
1321209 Invoice 4/19/22 2,672.01 0.00 0.00 0.00 0.00

Invoice Total 239,827.93 0.00 0.00 0.00 0.00

Customer Balance 239,827.93 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
 Customer Name ABC Telecommunications Customer Account Number

Customer Address Parsippany NJ J. Hunter

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
1316127 Invoice 3/27/22 99,375.18 0.00 0.00 0.00 0.00
1316190 Invoice 3/31/22 313,590.25 0.00 0.00 0.00 0.00
1320766 Invoice 4/20/22 8,102.04 0.00 0.00 0.00 0.00
1320796 Invoice 4/4/22 8,866.02 0.00 0.00 0.00 0.00
1320813 Invoice 4/21/22 17,523.39 0.00 0.00 0.00 0.00
1320839 Invoice 4/8/22 15,552.45 0.00 0.00 0.00 0.00
1320846 Invoice 4/17/22 911.64 0.00 0.00 0.00 0.00
1320864 Invoice 4/23/22 1,094.61 0.00 0.00 0.00 0.00
1320875 Invoice 4/11/22 365.94 0.00 0.00 0.00 0.00
1320884 Invoice 4/25/22 12,207.63 0.00 0.00 0.00 0.00
1320928 Invoice 4/12/22 13,918.56 0.00 0.00 0.00 0.00
1320932 Invoice 4/29/22 6,673.59 0.00 0.00 0.00 0.00
1320953 Invoice 4/10/22 2,962.83 0.00 0.00 0.00 0.00
1320960 Invoice 4/14/22 10,958.94 0.00 0.00 0.00 0.00
1320983 Invoice 4/28/22 8,211.18 0.00 0.00 0.00 0.00
1320994 Invoice 4/1/22 12,888.15 0.00 0.00 0.00 0.00
1321009 Invoice 4/7/22 3,755.70 0.00 0.00 0.00 0.00
1321023 Invoice 4/16/22 3,466.80 0.00 0.00 0.00 0.00
1321039 Invoice 4/18/22 4,131.27 0.00 0.00 0.00 0.00
1321051 Invoice 4/13/22 16,990.53 0.00 0.00 0.00 0.00
1321078 Invoice 4/5/22 5,912.82 0.00 0.00 0.00 0.00
1321087 Invoice 4/19/22 1,020.78 0.00 0.00 0.00 0.00
1321107 Invoice 4/22/22 8,763.30 0.00 0.00 0.00 0.00
1321122 Invoice 4/6/22 3,832.74 0.00 0.00 0.00 0.00
1321136 Invoice 4/9/22 292.11 0.00 0.00 0.00 0.00
1321147 Invoice 4/24/22 2,982.09 0.00 0.00 0.00 0.00
1321166 Invoice 4/26/22 3,755.70 0.00 0.00 0.00 0.00
1321174 Invoice 4/30/22 1,871.43 0.00 0.00 0.00 0.00
1321196 Invoice 4/2/22 14,136.84 0.00 0.00 0.00 0.00

Invoice Total 604,114.51 0.00 0.00 0.00 0.00

 Customer Balance 604,114.51 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

Customer Name Best Rig Customer Account Number

Customer Address Broomfield CO

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
10003 JV Invoice 5/31/22 1,500.00 0.00 0.00 0.00 0.00
2003 JV Invoice 5/30/21 -20.00 0.00 0.00 0.00 0.00
5001 JV Invoice 5/12/22 5,190.00 0.00 0.00 0.00 0.00
6001 JV Invoice 5/12/22 7,160.00 0.00 0.00 0.00 0.00
9001 JV Invoice 5/1/22 2,500.00 0.00 0.00 0.00 0.00

Invoice Total 16,330.00 0.00 0.00 0.00 0.00

Customer Balance 16,330.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Customer Name Business World Customer Account Number

Customer Address Redwood City CA J. Beacon

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
1316025 Invoice 3/26/22 38,885.76 0.00 0.00 0.00 0.00
1316128 Invoice 3/28/22 48,045.02 0.00 0.00 0.00 0.00
1316158 Invoice 3/29/22 6,647.92 0.00 0.00 0.00 0.00
1320767 Invoice 4/21/22 9,044.82 0.00 0.00 0.00 0.00
1320797 Invoice 4/5/22 7,782.60 0.00 0.00 0.00 0.00
1320814 Invoice 4/22/22 18,841.74 0.00 0.00 0.00 0.00
1320840 Invoice 4/9/22 8,907.54 0.00 0.00 0.00 0.00
1320847 Invoice 4/18/22 297.60 0.00 0.00 0.00 0.00
1320865 Invoice 4/24/22 866.58 0.00 0.00 0.00 0.00
1320885 Invoice 4/26/22 12,380.22 0.00 0.00 0.00 0.00
1320903 Invoice 4/12/22 372.78 0.00 0.00 0.00 0.00
1320929 Invoice 4/13/22 9,388.20 0.00 0.00 0.00 0.00
1320933 Invoice 4/30/22 7,861.08 0.00 0.00 0.00 0.00
1320954 Invoice 4/11/22 4,993.32 0.00 0.00 0.00 0.00
1320961 Invoice 4/15/22 4,659.78 0.00 0.00 0.00 0.00
1320984 Invoice 4/29/22 6,320.94 0.00 0.00 0.00 0.00
1320995 Invoice 4/2/22 17,288.52 0.00 0.00 0.00 0.00
1321010 Invoice 4/8/22 3,825.90 0.00 0.00 0.00 0.00
1321024 Invoice 4/17/22 1,563.06 0.00 0.00 0.00 0.00
1321040 Invoice 4/19/22 3,940.38 0.00 0.00 0.00 0.00
1321052 Invoice 4/14/22 13,272.96 0.00 0.00 0.00 0.00
1321079 Invoice 4/6/22 2,825.34 0.00 0.00 0.00 0.00
1321088 Invoice 4/20/22 6,831.06 0.00 0.00 0.00 0.00
1321108 Invoice 4/23/22 6,196.68 0.00 0.00 0.00 0.00
1321123 Invoice 4/7/22 974.46 0.00 0.00 0.00 0.00
1321137 Invoice 4/10/22 1,785.42 0.00 0.00 0.00 0.00
1321148 Invoice 4/25/22 2,602.92 0.00 0.00 0.00 0.00
1321167 Invoice 4/27/22 2,125.50 0.00 0.00 0.00 0.00
1321175 Invoice 4/1/22 542.82 0.00 0.00 0.00 0.00
1321197 Invoice 4/3/22 8,479.14 0.00 0.00 0.00 0.00
2650 Risk 6/1/18 104.50 0.00 0.00 0.00 0.00
4321 Risk 6/15/18 79.00 0.00 0.00 0.00 0.00
56765 Invoice 12/22/21 139,626.82 0.00 0.00 0.00 0.00
C10043.11 PA Invoice 4/30/22 172,062.02 0.00 0.00 0.00 0.00
C10043.12 PA Invoice 5/30/22 183,230.01 0.00 0.00 0.00 0.00
C10048.10 PA Invoice 5/30/22 187,023.30 0.00 0.00 0.00 0.00
C10048.11 PA Invoice 6/30/22 200,130.56 0.00 0.00 0.00 0.00
C10048.9 PA Invoice 4/30/22 87,167.30 0.00 0.00 0.00 0.00

Invoice Total 1,226,973.57 0.00 0.00 0.00 0.00

Customer Balance 1,226,973.57 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Customer Name CDS Inc Customer Account Number

Customer Address Rancho Palos Verdes CA J. Fagan

 Customer Address Rancho Palos Verdes CA J. Fagan

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
140210037 Risk 2/10/14 1,160.33 0.00 0.00 0.00 0.00

Invoice Total 1,160.33 0.00 0.00 0.00 0.00

Customer Balance 1,160.33 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Customer Name Computer Service and Rentals Customer Account Number

Customer Address Knoxville TN E. Duncan

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
1001 ORA_OKC_Inv 2/4/18 -668.54 0.00 0.00 0.00 0.00
oice
1001 ORA_OSS_Inv 4/7/19 668.54 0.00 0.00 0.00 0.00
oice
1281984 Invoice 12/28/21 2,053.90 0.00 0.00 0.00 0.00
1282028 Invoice 12/30/21 745.09 0.00 0.00 0.00 0.00
1282151 Invoice 12/27/21 935.18 0.00 0.00 0.00 0.00
1282770 Invoice 12/27/21 29,670.12 0.00 0.00 0.00 0.00
1282825 Invoice 12/28/21 33,821.62 0.00 0.00 0.00 0.00
1304774 Invoice 3/23/22 3,207.58 0.00 0.00 0.00 0.00
1304789 Invoice 3/1/22 316.83 0.00 0.00 0.00 0.00
1304801 Invoice 2/12/22 8,392.58 0.00 0.00 0.00 0.00
1304815 Invoice 2/5/22 1,331.76 0.00 0.00 0.00 0.00
1304831 Invoice 1/10/22 5,646.04 0.00 0.00 0.00 0.00
1304841 Invoice 1/15/22 1,331.76 0.00 0.00 0.00 0.00
1304861 Invoice 3/9/22 6,769.13 0.00 0.00 0.00 0.00
1304888 Invoice 2/1/22 607.44 0.00 0.00 0.00 0.00
1304918 Invoice 1/27/22 858.71 0.00 0.00 0.00 0.00
1304924 Invoice 1/21/22 798.62 0.00 0.00 0.00 0.00
1304952 Invoice 3/17/22 584.49 0.00 0.00 0.00 0.00
1304975 Invoice 2/18/22 6,047.00 0.00 0.00 0.00 0.00
1304978 Invoice 2/14/22 742.90 0.00 0.00 0.00 0.00
1304989 Invoice 2/4/22 474.15 0.00 0.00 0.00 0.00
1305015 Invoice 1/8/22 474.15 0.00 0.00 0.00 0.00
1305018 Invoice 3/26/22 303.72 0.00 0.00 0.00 0.00
1305035 Invoice 3/4/22 1,331.76 0.00 0.00 0.00 0.00
1305072 Invoice 2/22/22 851.06 0.00 0.00 0.00 0.00
1305075 Invoice 1/14/22 6,388.94 0.00 0.00 0.00 0.00
1305086 Invoice 1/1/22 1,115.45 0.00 0.00 0.00 0.00
1305096 Invoice 1/26/22 851.06 0.00 0.00 0.00 0.00
1305105 Invoice 3/12/22 4,909.70 0.00 0.00 0.00 0.00
1305128 Invoice 3/7/22 1,439.92 0.00 0.00 0.00 0.00
1305132 Invoice 2/3/22 811.73 0.00 0.00 0.00 0.00
1305170 Invoice 1/16/22 1,978.52 0.00 0.00 0.00 0.00
1305179 Invoice 1/2/22 29.50 0.00 0.00 0.00 0.00
1305192 Invoice 3/29/22 811.73 0.00 0.00 0.00 0.00
1305212 Invoice 3/25/22 482.89 0.00 0.00 0.00 0.00
1305218 Invoice 2/7/22 1,353.61 0.00 0.00 0.00 0.00
1305277 Invoice 3/13/22 710.13 0.00 0.00 0.00 0.00
1305303 Invoice 2/24/22 773.49 0.00 0.00 0.00 0.00
1305318 Invoice 2/9/22 63.37 0.00 0.00 0.00 0.00
1305326 Invoice 1/3/22 5,349.98 0.00 0.00 0.00 0.00
1305351 Invoice 1/19/22 235.98 0.00 0.00 0.00 0.00
1305362 Invoice 3/30/22 7,376.56 0.00 0.00 0.00 0.00
1305374 Invoice 3/15/22 1,107.80 0.00 0.00 0.00 0.00
1305388 Invoice 2/13/22 1,178.81 0.00 0.00 0.00 0.00
1305402 Invoice 2/27/22 697.02 0.00 0.00 0.00 0.00
1305413 Invoice 1/20/22 1,097.96 0.00 0.00 0.00 0.00
1305435 Invoice 1/25/22 697.02 0.00 0.00 0.00 0.00
1305449 Invoice 3/16/22 355.06 0.00 0.00 0.00 0.00
1305455 Invoice 3/20/22 164.97 0.00 0.00 0.00 0.00
1305473 Invoice 2/2/22 2,059.36 0.00 0.00 0.00 0.00
1305484 Invoice 2/17/22 8.74 0.00 0.00 0.00 0.00
1305499 Invoice 1/7/22 443.56 0.00 0.00 0.00 0.00
1305516 Invoice 1/13/22 8.74 0.00 0.00 0.00 0.00
1305547 Invoice 3/10/22 1,150.41 0.00 0.00 0.00 0.00
1305558 Invoice 2/19/22 912.24 0.00 0.00 0.00 0.00
1305584 Invoice 1/24/22 3,805.18 0.00 0.00 0.00 0.00
1305606 Invoice 3/2/22 2,899.50 0.00 0.00 0.00 0.00
1305630 Invoice 3/28/22 3,298.26 0.00 0.00 0.00 0.00
1305643 Invoice 2/8/22 1,766.58 0.00 0.00 0.00 0.00
1305653 Invoice 2/20/22 465.41 0.00 0.00 0.00 0.00
1305669 Invoice 1/11/22 676.26 0.00 0.00 0.00 0.00
1305679 Invoice 1/12/22 1,379.83 0.00 0.00 0.00 0.00
1305693 Invoice 3/19/22 1,521.85 0.00 0.00 0.00 0.00
1305727 Invoice 2/26/22 2,282.23 0.00 0.00 0.00 0.00
1305735 Invoice 2/10/22 1,776.41 0.00 0.00 0.00 0.00
1305755 Invoice 1/28/22 1,933.73 0.00 0.00 0.00 0.00
1305761 Invoice 1/30/22 685.00 0.00 0.00 0.00 0.00
1305773 Invoice 1/18/22 1,521.85 0.00 0.00 0.00 0.00
1305780 Invoice 3/5/22 1,528.41 0.00 0.00 0.00 0.00
1305814 Invoice 2/16/22 1,690.10 0.00 0.00 0.00 0.00
1305817 Invoice 2/28/22 119.08 0.00 0.00 0.00 0.00
1305841 Invoice 1/4/22 1,470.51 0.00 0.00 0.00 0.00
1305865 Invoice 3/22/22 5,077.95 0.00 0.00 0.00 0.00
1305925 Invoice 1/22/22 3,996.37 0.00 0.00 0.00 0.00
1305939 Invoice 3/27/22 1,005.10 0.00 0.00 0.00 0.00
1305945 Invoice 2/6/22 8,195.94 0.00 0.00 0.00 0.00
1305967 Invoice 2/25/22 3,692.65 0.00 0.00 0.00 0.00
1305975 Invoice 1/6/22 4,377.65 0.00 0.00 0.00 0.00
1306005 Invoice 3/6/22 3,692.65 0.00 0.00 0.00 0.00
1306024 Invoice 3/14/22 2,219.96 0.00 0.00 0.00 0.00
1306032 Invoice 2/23/22 5,417.71 0.00 0.00 0.00 0.00
1306049 Invoice 2/15/22 554.99 0.00 0.00 0.00 0.00
1306062 Invoice 1/23/22 1,421.34 0.00 0.00 0.00 0.00
1306075 Invoice 1/9/22 3,692.65 0.00 0.00 0.00 0.00
1314773 Invoice 1/5/22 94,984.14 0.00 0.00 0.00 0.00
1314787 Invoice 1/22/22 27,485.12 0.00 0.00 0.00 0.00
1314803 Invoice 1/27/22 27,485.12 0.00 0.00 0.00 0.00
1314813 Invoice 1/6/22 13,326.32 0.00 0.00 0.00 0.00
1314835 Invoice 1/23/22 98,665.86 0.00 0.00 0.00 0.00
1314852 Invoice 1/9/22 330,538.07 0.00 0.00 0.00 0.00
1314869 Invoice 1/26/22 37,907.57 0.00 0.00 0.00 0.00
1314886 Invoice 1/12/22 418,875.43 0.00 0.00 0.00 0.00
1314903 Invoice 1/29/22 98,665.86 0.00 0.00 0.00 0.00
1314918 Invoice 1/13/22 79,813.68 0.00 0.00 0.00 0.00
1314933 Invoice 1/30/22 29,670.12 0.00 0.00 0.00 0.00
1314949 Invoice 1/16/22 51,327.84 0.00 0.00 0.00 0.00
1314966 Invoice 1/2/22 18,745.12 0.00 0.00 0.00 0.00
1314983 Invoice 1/19/22 38,974.94 0.00 0.00 0.00 0.00
1315766 Invoice 2/23/22 117,410.98 0.00 0.00 0.00 0.00
1315785 Invoice 2/28/22 257,376.61 0.00 0.00 0.00 0.00
1315797 Invoice 2/12/22 420,592.83 0.00 0.00 0.00 0.00
1315814 Invoice 2/17/22 102,655.67 0.00 0.00 0.00 0.00
1315824 Invoice 2/1/22 37,907.57 0.00 0.00 0.00 0.00
1315852 Invoice 2/2/22 55,028.13 0.00 0.00 0.00 0.00
1315867 Invoice 2/20/22 46,535.04 0.00 0.00 0.00 0.00
1315880 Invoice 2/8/22 45,096.22 0.00 0.00 0.00 0.00
1315902 Invoice 2/18/22 46,535.04 0.00 0.00 0.00 0.00
1315918 Invoice 2/7/22 37,907.57 0.00 0.00 0.00 0.00
1315932 Invoice 2/6/22 105,523.49 0.00 0.00 0.00 0.00
1315938 Invoice 2/22/22 30,008.79 0.00 0.00 0.00 0.00
1315967 Invoice 2/11/22 79,813.68 0.00 0.00 0.00 0.00
1315979 Invoice 3/19/22 98,665.86 0.00 0.00 0.00 0.00
1315996 Invoice 3/5/22 20,497.49 0.00 0.00 0.00 0.00
1316010 Invoice 3/22/22 94,984.14 0.00 0.00 0.00 0.00
1316026 Invoice 3/27/22 320,184.44 0.00 0.00 0.00 0.00
1316038 Invoice 3/6/22 6,663.16 0.00 0.00 0.00 0.00
1316061 Invoice 3/23/22 197,331.72 0.00 0.00 0.00 0.00
1316078 Invoice 3/9/22 271,768.12 0.00 0.00 0.00 0.00
1316095 Invoice 3/26/22 55,028.13 0.00 0.00 0.00 0.00
1316112 Invoice 3/12/22 106,796.25 0.00 0.00 0.00 0.00
1316129 Invoice 3/29/22 26,982.57 0.00 0.00 0.00 0.00
1316144 Invoice 3/13/22 94,984.14 0.00 0.00 0.00 0.00
1316159 Invoice 3/30/22 15,004.40 0.00 0.00 0.00 0.00
1316175 Invoice 3/16/22 183,793.46 0.00 0.00 0.00 0.00
1316192 Invoice 3/2/22 319,254.72 0.00 0.00 0.00 0.00
1320768 Invoice 4/22/22 11,740.02 0.00 0.00 0.00 0.00
1320798 Invoice 4/6/22 12,664.29 0.00 0.00 0.00 0.00
1320815 Invoice 4/23/22 4,175.55 0.00 0.00 0.00 0.00
1320841 Invoice 4/10/22 16,584.18 0.00 0.00 0.00 0.00
1320848 Invoice 4/19/22 694.83 0.00 0.00 0.00 0.00
1320866 Invoice 4/25/22 2,048.43 0.00 0.00 0.00 0.00
1320886 Invoice 4/27/22 2,526.96 0.00 0.00 0.00 0.00
1320904 Invoice 4/13/22 26.22 0.00 0.00 0.00 0.00
1320930 Invoice 4/14/22 18,773.52 0.00 0.00 0.00 0.00
1320934 Invoice 4/1/22 3,280.77 0.00 0.00 0.00 0.00
1320955 Invoice 4/12/22 3,706.86 0.00 0.00 0.00 0.00
1320962 Invoice 4/16/22 5,856.93 0.00 0.00 0.00 0.00
1320985 Invoice 4/30/22 2,012.40 0.00 0.00 0.00 0.00
1320996 Invoice 4/3/22 15,715.62 0.00 0.00 0.00 0.00
1321011 Invoice 4/9/22 11,077.95 0.00 0.00 0.00 0.00
1321025 Invoice 4/18/22 4,470.51 0.00 0.00 0.00 0.00
1321041 Invoice 4/20/22 2,992.38 0.00 0.00 0.00 0.00
1321053 Invoice 4/15/22 3,913.35 0.00 0.00 0.00 0.00
1321080 Invoice 4/7/22 1,304.43 0.00 0.00 0.00 0.00
1321089 Invoice 4/21/22 2,346.69 0.00 0.00 0.00 0.00
1321109 Invoice 4/24/22 11,179.56 0.00 0.00 0.00 0.00
1321124 Invoice 4/8/22 1,392.93 0.00 0.00 0.00 0.00
1321138 Invoice 4/11/22 1,986.18 0.00 0.00 0.00 0.00
1321149 Invoice 4/26/22 2,500.74 0.00 0.00 0.00 0.00
1321176 Invoice 4/2/22 88.50 0.00 0.00 0.00 0.00
1321182 Invoice 4/28/22 5,801.19 0.00 0.00 0.00 0.00
1321198 Invoice 4/4/22 4,319.73 0.00 0.00 0.00 0.00
140201011 Risk 2/1/14 845.99 0.00 0.00 0.00 0.00
140203067 Risk 2/3/14 1,000.00 0.00 0.00 0.00 0.00

Invoice Total 4,939,847.11 0.00 0.00 0.00 0.00

Customer Name Computer Service and Rentals Customer Account Number

Customer Address Marseille A. de Champs

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
1282077 Invoice 12/28/21 2,958.00 0.00 0.00 0.00 0.00
1282078 Invoice 12/29/21 698.00 0.00 0.00 0.00 0.00
1304873 Invoice 3/19/22 1,630.00 0.00 0.00 0.00 0.00
1304874 Invoice 3/20/22 357.00 0.00 0.00 0.00 0.00
1304899 Invoice 2/3/22 3,422.00 0.00 0.00 0.00 0.00
1304900 Invoice 2/4/22 749.00 0.00 0.00 0.00 0.00
1305006 Invoice 1/9/22 3,422.00 0.00 0.00 0.00 0.00
1305007 Invoice 1/10/22 749.00 0.00 0.00 0.00 0.00
1305119 Invoice 3/27/22 3,422.00 0.00 0.00 0.00 0.00
1305120 Invoice 3/28/22 749.00 0.00 0.00 0.00 0.00
1305137 Invoice 2/8/22 5,215.00 0.00 0.00 0.00 0.00
1305138 Invoice 2/9/22 1,141.00 0.00 0.00 0.00 0.00
1305156 Invoice 2/20/22 1,141.00 0.00 0.00 0.00 0.00
1305157 Invoice 2/21/22 249.00 0.00 0.00 0.00 0.00
1305160 Invoice 1/6/22 5,215.00 0.00 0.00 0.00 0.00
1305161 Invoice 1/7/22 1,141.00 0.00 0.00 0.00 0.00
1305197 Invoice 3/3/22 5,215.00 0.00 0.00 0.00 0.00
1305198 Invoice 3/4/22 1,141.00 0.00 0.00 0.00 0.00
1305263 Invoice 1/20/22 1,141.00 0.00 0.00 0.00 0.00
1305264 Invoice 1/21/22 249.00 0.00 0.00 0.00 0.00
1305295 Invoice 3/4/22 1,141.00 0.00 0.00 0.00 0.00
1305296 Invoice 3/5/22 249.00 0.00 0.00 0.00 0.00
1305538 Invoice 3/12/22 326.00 0.00 0.00 0.00 0.00
1305539 Invoice 3/13/22 72.00 0.00 0.00 0.00 0.00
1305565 Invoice 2/7/22 326.00 0.00 0.00 0.00 0.00
1305566 Invoice 2/8/22 72.00 0.00 0.00 0.00 0.00
1305574 Invoice 2/1/22 1,956.00 0.00 0.00 0.00 0.00
1305575 Invoice 2/2/22 428.00 0.00 0.00 0.00 0.00
1305600 Invoice 1/1/22 326.00 0.00 0.00 0.00 0.00
1305601 Invoice 1/2/22 72.00 0.00 0.00 0.00 0.00
1305634 Invoice 2/25/22 1,304.00 0.00 0.00 0.00 0.00
1305635 Invoice 2/26/22 285.00 0.00 0.00 0.00 0.00
1305675 Invoice 1/17/22 3,260.00 0.00 0.00 0.00 0.00
1305712 Invoice 3/25/22 1,956.00 0.00 0.00 0.00 0.00
1305713 Invoice 3/26/22 428.00 0.00 0.00 0.00 0.00
1305746 Invoice 1/18/22 713.00 0.00 0.00 0.00 0.00
1305785 Invoice 3/11/22 1,304.00 0.00 0.00 0.00 0.00
1305786 Invoice 3/12/22 285.00 0.00 0.00 0.00 0.00
1305798 Invoice 3/2/22 1,088.00 0.00 0.00 0.00 0.00
1305799 Invoice 3/3/22 519.00 0.00 0.00 0.00 0.00
1305828 Invoice 2/18/22 1,088.00 0.00 0.00 0.00 0.00
1305829 Invoice 2/19/22 519.00 0.00 0.00 0.00 0.00
1305958 Invoice 2/14/22 1,630.00 0.00 0.00 0.00 0.00
1305959 Invoice 2/15/22 357.00 0.00 0.00 0.00 0.00
1305996 Invoice 1/28/22 2,718.00 0.00 0.00 0.00 0.00
1305997 Invoice 1/29/22 876.00 0.00 0.00 0.00 0.00
1314778 Invoice 1/11/22 133,090.00 0.00 0.00 0.00 0.00
1314779 Invoice 1/12/22 18,762.00 0.00 0.00 0.00 0.00
1314908 Invoice 1/3/22 37,524.00 0.00 0.00 0.00 0.00
1314909 Invoice 1/4/22 46,982.00 0.00 0.00 0.00 0.00
1315843 Invoice 2/1/22 18,762.00 0.00 0.00 0.00 0.00
1315844 Invoice 2/2/22 86,942.00 0.00 0.00 0.00 0.00
1315922 Invoice 2/12/22 50,173.00 0.00 0.00 0.00 0.00
1315923 Invoice 2/13/22 47,117.00 0.00 0.00 0.00 0.00
1316001 Invoice 3/11/22 27,158.00 0.00 0.00 0.00 0.00
1316002 Invoice 3/12/22 30,958.00 0.00 0.00 0.00 0.00
1316134 Invoice 3/3/22 90,312.00 0.00 0.00 0.00 0.00
1316135 Invoice 3/4/22 168,232.00 0.00 0.00 0.00 0.00
1319769 Invoice 4/6/22 5,107.00 0.00 0.00 0.00 0.00
1319770 Invoice 4/7/22 1,117.00 0.00 0.00 0.00 0.00
1319775 Invoice 4/17/22 3,192.00 0.00 0.00 0.00 0.00
1319776 Invoice 4/18/22 698.00 0.00 0.00 0.00 0.00
1319782 Invoice 4/28/22 2,662.00 0.00 0.00 0.00 0.00
1319783 Invoice 4/29/22 629.00 0.00 0.00 0.00 0.00
1319788 Invoice 4/9/22 3,352.00 0.00 0.00 0.00 0.00
1319789 Invoice 4/10/22 733.00 0.00 0.00 0.00 0.00
1319795 Invoice 4/20/22 1,117.00 0.00 0.00 0.00 0.00
1319796 Invoice 4/21/22 244.00 0.00 0.00 0.00 0.00
1319801 Invoice 4/1/22 319.00 0.00 0.00 0.00 0.00
1319802 Invoice 4/2/22 70.00 0.00 0.00 0.00 0.00
1320788 Invoice 4/20/22 2,234.00 0.00 0.00 0.00 0.00
1320789 Invoice 4/21/22 488.00 0.00 0.00 0.00 0.00
1320938 Invoice 4/6/22 10,214.00 0.00 0.00 0.00 0.00
1320939 Invoice 4/7/22 2,234.00 0.00 0.00 0.00 0.00
1320946 Invoice 4/1/22 638.00 0.00 0.00 0.00 0.00
1320947 Invoice 4/2/22 140.00 0.00 0.00 0.00 0.00
1320974 Invoice 4/28/22 5,324.00 0.00 0.00 0.00 0.00
1320975 Invoice 4/29/22 1,258.00 0.00 0.00 0.00 0.00
1321115 Invoice 4/9/22 6,704.00 0.00 0.00 0.00 0.00
1321116 Invoice 4/10/22 1,466.00 0.00 0.00 0.00 0.00
1321158 Invoice 4/17/22 6,384.00 0.00 0.00 0.00 0.00
1321159 Invoice 4/18/22 1,396.00 0.00 0.00 0.00 0.00

Invoice Total 877,034.00 0.00 0.00 0.00 0.00

Customer Balance 5,816,881.11 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Customer Name Conifer International Customer Account Number

Customer Address Newcastle WA J. Sandler

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
1305530 Invoice 3/27/22 304.41 0.00 0.00 0.00 0.00
1320776 Invoice 4/3/22 11,875.29 0.00 0.00 0.00 0.00
1320783 Invoice 4/13/22 436.92 0.00 0.00 0.00 0.00
1320809 Invoice 4/17/22 12,400.89 0.00 0.00 0.00 0.00
1320835 Invoice 4/4/22 22,413.57 0.00 0.00 0.00 0.00
1320844 Invoice 4/12/22 374.49 0.00 0.00 0.00 0.00
1320857 Invoice 4/30/22 995.37 0.00 0.00 0.00 0.00
1320873 Invoice 4/6/22 896.82 0.00 0.00 0.00 0.00
1320880 Invoice 4/21/22 10,130.94 0.00 0.00 0.00 0.00
1320900 Invoice 4/25/22 54,935.07 0.00 0.00 0.00 0.00
1320913 Invoice 4/24/22 174.12 0.00 0.00 0.00 0.00
1320924 Invoice 4/8/22 14,785.80 0.00 0.00 0.00 0.00
1320972 Invoice 4/27/22 10,209.81 0.00 0.00 0.00 0.00
1320981 Invoice 4/23/22 2,240.37 0.00 0.00 0.00 0.00
1321021 Invoice 4/11/22 5,975.43 0.00 0.00 0.00 0.00
1321035 Invoice 4/14/22 10,009.41 0.00 0.00 0.00 0.00
1321048 Invoice 4/20/22 3,922.29 0.00 0.00 0.00 0.00
1321061 Invoice 4/29/22 1,645.80 0.00 0.00 0.00 0.00
1321075 Invoice 4/1/22 2,204.25 0.00 0.00 0.00 0.00
1321085 Invoice 4/26/22 13,728.03 0.00 0.00 0.00 0.00
1321097 Invoice 4/2/22 6,799.95 0.00 0.00 0.00 0.00
1321104 Invoice 4/18/22 4,198.23 0.00 0.00 0.00 0.00
1321133 Invoice 4/5/22 7,020.06 0.00 0.00 0.00 0.00
1321145 Invoice 4/19/22 4,142.40 0.00 0.00 0.00 0.00
1321171 Invoice 4/7/22 4,273.80 0.00 0.00 0.00 0.00
1321192 Invoice 4/9/22 3,981.42 0.00 0.00 0.00 0.00
1321207 Invoice 4/15/22 10,981.77 0.00 0.00 0.00 0.00

Invoice Total 221,056.71 0.00 0.00 0.00 0.00

Customer Balance 221,056.71 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Customer Name Consolidated Services Customer Account Number

Customer Address San Diego California J. Chang

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
1281781 Invoice 12/27/21 795.97 0.00 0.00 0.00 0.00
1281985 Invoice 12/29/21 1,900.80 0.00 0.00 0.00 0.00
1282152 Invoice 12/28/21 4,937.78 0.00 0.00 0.00 0.00
1282771 Invoice 12/28/21 33,434.64 0.00 0.00 0.00 0.00
1282826 Invoice 12/29/21 26,673.84 0.00 0.00 0.00 0.00
1304775 Invoice 3/24/22 6,167.89 0.00 0.00 0.00 0.00
1304790 Invoice 3/2/22 1,609.20 0.00 0.00 0.00 0.00
1304802 Invoice 2/13/22 5,433.49 0.00 0.00 0.00 0.00
1304816 Invoice 2/6/22 2,194.56 0.00 0.00 0.00 0.00
1304832 Invoice 1/11/22 6,557.78 0.00 0.00 0.00 0.00
1304842 Invoice 1/16/22 2,194.56 0.00 0.00 0.00 0.00
1304862 Invoice 3/10/22 8,534.18 0.00 0.00 0.00 0.00
1304889 Invoice 2/2/22 4,179.62 0.00 0.00 0.00 0.00
1304919 Invoice 1/28/22 4,539.25 0.00 0.00 0.00 0.00
1304925 Invoice 1/22/22 3,686.05 0.00 0.00 0.00 0.00
1304953 Invoice 3/18/22 1,653.49 0.00 0.00 0.00 0.00
1304979 Invoice 2/15/22 874.80 0.00 0.00 0.00 0.00
1305016 Invoice 1/9/22 804.61 0.00 0.00 0.00 0.00
1305019 Invoice 3/27/22 4,012.21 0.00 0.00 0.00 0.00
1305036 Invoice 3/5/22 2,194.56 0.00 0.00 0.00 0.00
1305046 Invoice 2/19/22 4,613.76 0.00 0.00 0.00 0.00
1305060 Invoice 2/5/22 804.61 0.00 0.00 0.00 0.00
1305073 Invoice 2/23/22 731.17 0.00 0.00 0.00 0.00
1305076 Invoice 1/15/22 2,244.24 0.00 0.00 0.00 0.00
1305097 Invoice 1/27/22 731.17 0.00 0.00 0.00 0.00
1305106 Invoice 3/13/22 2,536.93 0.00 0.00 0.00 0.00
1305129 Invoice 3/8/22 1,103.76 0.00 0.00 0.00 0.00
1305171 Invoice 1/17/22 2,977.57 0.00 0.00 0.00 0.00
1305180 Invoice 1/3/22 1,126.45 0.00 0.00 0.00 0.00
1305213 Invoice 3/26/22 1,273.33 0.00 0.00 0.00 0.00
1305219 Invoice 2/8/22 375.84 0.00 0.00 0.00 0.00
1305269 Invoice 1/2/22 167.41 0.00 0.00 0.00 0.00
1305278 Invoice 3/14/22 1,263.60 0.00 0.00 0.00 0.00
1305304 Invoice 2/25/22 3,014.29 0.00 0.00 0.00 0.00
1305319 Invoice 2/10/22 208.45 0.00 0.00 0.00 0.00
1305327 Invoice 1/4/22 2,789.65 0.00 0.00 0.00 0.00
1305352 Invoice 1/20/22 93.97 0.00 0.00 0.00 0.00
1305363 Invoice 3/31/22 3,481.92 0.00 0.00 0.00 0.00
1305375 Invoice 3/16/22 1,668.63 0.00 0.00 0.00 0.00
1305389 Invoice 2/14/22 4,087.81 0.00 0.00 0.00 0.00
1305403 Invoice 2/28/22 228.96 0.00 0.00 0.00 0.00
1305414 Invoice 1/21/22 2,279.89 0.00 0.00 0.00 0.00
1305436 Invoice 1/26/22 228.96 0.00 0.00 0.00 0.00
1305450 Invoice 3/17/22 1,405.09 0.00 0.00 0.00 0.00
1305456 Invoice 3/21/22 208.45 0.00 0.00 0.00 0.00
1305474 Invoice 2/3/22 2,506.71 0.00 0.00 0.00 0.00
1305485 Invoice 2/18/22 468.72 0.00 0.00 0.00 0.00
1305500 Invoice 1/8/22 610.21 0.00 0.00 0.00 0.00
1305517 Invoice 1/14/22 468.72 0.00 0.00 0.00 0.00
1305548 Invoice 3/11/22 1,136.16 0.00 0.00 0.00 0.00
1305559 Invoice 2/20/22 227.89 0.00 0.00 0.00 0.00
1305585 Invoice 1/25/22 1,881.38 0.00 0.00 0.00 0.00
1305607 Invoice 3/3/22 1,874.90 0.00 0.00 0.00 0.00
1305631 Invoice 3/29/22 2,507.78 0.00 0.00 0.00 0.00
1305644 Invoice 2/9/22 1,218.24 0.00 0.00 0.00 0.00
1305654 Invoice 2/21/22 835.92 0.00 0.00 0.00 0.00
1305670 Invoice 1/12/22 133.92 0.00 0.00 0.00 0.00
1305680 Invoice 1/13/22 1,544.40 0.00 0.00 0.00 0.00
1305694 Invoice 3/20/22 502.21 0.00 0.00 0.00 0.00
1305728 Invoice 2/27/22 2,340.37 0.00 0.00 0.00 0.00
1305736 Invoice 2/11/22 1,003.33 0.00 0.00 0.00 0.00
1305756 Invoice 1/29/22 1,900.80 0.00 0.00 0.00 0.00
1305762 Invoice 1/1/22 300.24 0.00 0.00 0.00 0.00
1305781 Invoice 3/6/22 1,116.72 0.00 0.00 0.00 0.00
1305815 Invoice 2/17/22 1,609.22 0.00 0.00 0.00 0.00
1305818 Invoice 2/1/22 936.37 0.00 0.00 0.00 0.00
1305842 Invoice 1/5/22 1,880.29 0.00 0.00 0.00 0.00
1305844 Invoice 1/19/22 1,504.45 0.00 0.00 0.00 0.00
1305866 Invoice 3/23/22 3,331.81 0.00 0.00 0.00 0.00
1305926 Invoice 1/23/22 2,988.37 0.00 0.00 0.00 0.00
1305940 Invoice 3/28/22 1,044.37 0.00 0.00 0.00 0.00
1305946 Invoice 2/7/22 5,329.81 0.00 0.00 0.00 0.00
1305968 Invoice 2/26/22 2,667.60 0.00 0.00 0.00 0.00
1305976 Invoice 1/7/22 2,530.45 0.00 0.00 0.00 0.00
1306006 Invoice 3/7/22 1,965.60 0.00 0.00 0.00 0.00
1306025 Invoice 3/15/22 1,985.04 0.00 0.00 0.00 0.00
1306033 Invoice 2/24/22 6,159.25 0.00 0.00 0.00 0.00
1306050 Invoice 2/16/22 527.04 0.00 0.00 0.00 0.00
1306063 Invoice 1/24/22 3,745.44 0.00 0.00 0.00 0.00
1306076 Invoice 1/10/22 2,667.60 0.00 0.00 0.00 0.00
1314774 Invoice 1/6/22 13,173.84 0.00 0.00 0.00 0.00
1314788 Invoice 1/23/22 29,330.64 0.00 0.00 0.00 0.00
1314804 Invoice 1/28/22 29,330.64 0.00 0.00 0.00 0.00
1314814 Invoice 1/7/22 14,832.72 0.00 0.00 0.00 0.00
1314836 Invoice 1/24/22 726,762.24 0.00 0.00 0.00 0.00
1314853 Invoice 1/10/22 627,287.76 0.00 0.00 0.00 0.00
1314870 Invoice 1/27/22 97,536.96 0.00 0.00 0.00 0.00
1314887 Invoice 1/13/22 88,737.12 0.00 0.00 0.00 0.00
1314919 Invoice 1/14/22 195,458.40 0.00 0.00 0.00 0.00
1314934 Invoice 1/31/22 33,434.64 0.00 0.00 0.00 0.00
1314950 Invoice 1/17/22 281,692.08 0.00 0.00 0.00 0.00
1314967 Invoice 1/3/22 27,170.64 0.00 0.00 0.00 0.00
1314984 Invoice 1/20/22 63,304.21 0.00 0.00 0.00 0.00
1315767 Invoice 2/24/22 567,922.32 0.00 0.00 0.00 0.00
1315786 Invoice 2/1/22 293,187.60 0.00 0.00 0.00 0.00
1315798 Invoice 2/13/22 895,899.97 0.00 0.00 0.00 0.00
1315815 Invoice 2/18/22 6,586.93 0.00 0.00 0.00 0.00
1315825 Invoice 2/2/22 56,309.04 0.00 0.00 0.00 0.00
1315853 Invoice 2/3/22 97,536.96 0.00 0.00 0.00 0.00
1315868 Invoice 2/21/22 157,800.96 0.00 0.00 0.00 0.00
1315881 Invoice 2/9/22 50,886.37 0.00 0.00 0.00 0.00
1315903 Invoice 2/19/22 97,729.20 0.00 0.00 0.00 0.00
1315933 Invoice 2/7/22 49,928.40 0.00 0.00 0.00 0.00
1315939 Invoice 2/23/22 38,529.01 0.00 0.00 0.00 0.00
1315968 Invoice 2/12/22 18,530.64 0.00 0.00 0.00 0.00
1315980 Invoice 3/20/22 18,013.33 0.00 0.00 0.00 0.00
1315997 Invoice 3/6/22 6,586.93 0.00 0.00 0.00 0.00
1316011 Invoice 3/23/22 93,762.37 0.00 0.00 0.00 0.00
1316027 Invoice 3/28/22 46,002.61 0.00 0.00 0.00 0.00
1316039 Invoice 3/7/22 59,330.88 0.00 0.00 0.00 0.00
1316062 Invoice 3/24/22 726,762.24 0.00 0.00 0.00 0.00
1316079 Invoice 3/10/22 527,801.41 0.00 0.00 0.00 0.00
1316096 Invoice 3/27/22 97,536.96 0.00 0.00 0.00 0.00
1316113 Invoice 3/13/22 218,684.88 0.00 0.00 0.00 0.00
1316145 Invoice 3/14/22 93,762.37 0.00 0.00 0.00 0.00
1316160 Invoice 3/31/22 38,529.01 0.00 0.00 0.00 0.00
1316176 Invoice 3/17/22 36,026.64 0.00 0.00 0.00 0.00
1316193 Invoice 3/3/22 390,916.80 0.00 0.00 0.00 0.00
1320769 Invoice 4/23/22 8,780.40 0.00 0.00 0.00 0.00
1320799 Invoice 4/7/22 7,555.68 0.00 0.00 0.00 0.00
1320816 Invoice 4/24/22 11,003.04 0.00 0.00 0.00 0.00
1320822 Invoice 4/2/22 492.48 0.00 0.00 0.00 0.00
1320842 Invoice 4/11/22 19,268.37 0.00 0.00 0.00 0.00
1320849 Invoice 4/20/22 278.64 0.00 0.00 0.00 0.00
1320867 Invoice 4/26/22 673.92 0.00 0.00 0.00 0.00
1320887 Invoice 4/28/22 13,339.11 0.00 0.00 0.00 0.00
1320890 Invoice 4/15/22 6,596.64 0.00 0.00 0.00 0.00
1320905 Invoice 4/14/22 1,377.03 0.00 0.00 0.00 0.00
1320956 Invoice 4/13/22 4,212.00 0.00 0.00 0.00 0.00
1320963 Invoice 4/17/22 8,404.56 0.00 0.00 0.00 0.00
1320986 Invoice 4/1/22 884.55 0.00 0.00 0.00 0.00
1320997 Invoice 4/4/22 8,197.26 0.00 0.00 0.00 0.00
1321012 Invoice 4/10/22 7,581.60 0.00 0.00 0.00 0.00
1321026 Invoice 4/19/22 4,419.36 0.00 0.00 0.00 0.00
1321042 Invoice 4/21/22 6,719.76 0.00 0.00 0.00 0.00
1321054 Invoice 4/16/22 6,447.60 0.00 0.00 0.00 0.00
1321081 Invoice 4/8/22 1,791.75 0.00 0.00 0.00 0.00
1321090 Invoice 4/22/22 10,831.35 0.00 0.00 0.00 0.00
1321110 Invoice 4/25/22 5,527.50 0.00 0.00 0.00 0.00
1321125 Invoice 4/9/22 2,365.20 0.00 0.00 0.00 0.00
1321139 Invoice 4/12/22 528.13 0.00 0.00 0.00 0.00
1321150 Invoice 4/27/22 2,148.15 0.00 0.00 0.00 0.00
1321177 Invoice 4/3/22 3,308.07 0.00 0.00 0.00 0.00
1321183 Invoice 4/29/22 4,730.40 0.00 0.00 0.00 0.00
1321199 Invoice 4/5/22 5,524.23 0.00 0.00 0.00 0.00

Invoice Total 7,291,079.02 0.00 0.00 0.00 0.00

 Customer Balance 7,291,079.02 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

Customer Name DJ Manufacturing Customer Account Number

Customer Address East Hartford CT C. Kingman

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
1304904 Invoice 2/8/22 3,639.30 0.00 0.00 0.00 0.00
1304948 Invoice 3/24/22 1,733.51 0.00 0.00 0.00 0.00
1305011 Invoice 1/14/22 3,639.30 0.00 0.00 0.00 0.00
1305124 Invoice 3/1/22 3,639.30 0.00 0.00 0.00 0.00
1305142 Invoice 2/13/22 5,546.15 0.00 0.00 0.00 0.00
1305165 Invoice 1/11/22 5,546.15 0.00 0.00 0.00 0.00
1305231 Invoice 2/25/22 1,213.45 0.00 0.00 0.00 0.00
1305268 Invoice 1/25/22 1,213.45 0.00 0.00 0.00 0.00
1305272 Invoice 3/8/22 5,546.15 0.00 0.00 0.00 0.00
1305370 Invoice 3/9/22 1,213.45 0.00 0.00 0.00 0.00
1305543 Invoice 3/17/22 346.70 0.00 0.00 0.00 0.00
1305570 Invoice 2/12/22 346.70 0.00 0.00 0.00 0.00
1305605 Invoice 1/6/22 346.70 0.00 0.00 0.00 0.00
1305639 Invoice 2/2/22 1,386.80 0.00 0.00 0.00 0.00
1305649 Invoice 2/6/22 2,080.21 0.00 0.00 0.00 0.00
1305717 Invoice 3/30/22 2,080.21 0.00 0.00 0.00 0.00
1305750 Invoice 1/22/22 3,467.01 0.00 0.00 0.00 0.00
1305860 Invoice 3/16/22 1,386.80 0.00 0.00 0.00 0.00
1305873 Invoice 3/7/22 1,386.80 0.00 0.00 0.00 0.00
1305903 Invoice 2/23/22 1,386.80 0.00 0.00 0.00 0.00
1305963 Invoice 2/19/22 1,733.51 0.00 0.00 0.00 0.00
1306071 Invoice 1/3/22 3,120.31 0.00 0.00 0.00 0.00
1314782 Invoice 1/16/22 37,940.36 0.00 0.00 0.00 0.00
1314913 Invoice 1/8/22 12,972.57 0.00 0.00 0.00 0.00
1315847 Invoice 2/6/22 62,337.05 0.00 0.00 0.00 0.00
1315926 Invoice 2/17/22 99,930.71 0.00 0.00 0.00 0.00
1316005 Invoice 3/16/22 29,212.22 0.00 0.00 0.00 0.00
1316139 Invoice 3/8/22 50,108.93 0.00 0.00 0.00 0.00
1319771 Invoice 4/11/22 5,431.29 0.00 0.00 0.00 0.00
1319778 Invoice 4/22/22 3,394.69 0.00 0.00 0.00 0.00
1319784 Invoice 4/3/22 3,055.44 0.00 0.00 0.00 0.00
1319791 Invoice 4/14/22 3,564.85 0.00 0.00 0.00 0.00
1319797 Invoice 4/25/22 1,187.93 0.00 0.00 0.00 0.00
1319803 Invoice 4/6/22 339.26 0.00 0.00 0.00 0.00
1320821 Invoice 4/25/22 2,375.86 0.00 0.00 0.00 0.00
1320943 Invoice 4/11/22 10,862.58 0.00 0.00 0.00 0.00
1320951 Invoice 4/6/22 678.52 0.00 0.00 0.00 0.00
1321007 Invoice 4/3/22 6,110.88 0.00 0.00 0.00 0.00
1321120 Invoice 4/14/22 7,129.70 0.00 0.00 0.00 0.00
1321163 Invoice 4/22/22 6,789.38 0.00 0.00 0.00 0.00
140209051 Risk 2/9/14 550.00 0.00 0.00 0.00 0.00
140210003 Risk 2/10/14 500.00 0.00 0.00 0.00 0.00

Invoice Total 396,470.98 0.00 0.00 0.00 0.00

Customer Balance 396,470.98 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Customer Name Dixon Industries Customer Account Number

Customer Address Dallas TX D. Busch

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
1089723_11011 Risk 11/1/17 70,000.00 0.00 0.00 0.00 0.00
7
1100691_07241 Risk 7/24/18 1,000.00 0.00 0.00 0.00 0.00
8
1100698_05301 Risk 5/30/18 434.08 0.00 0.00 0.00 0.00
8
1281929 Invoice 12/28/21 1,296.84 0.00 0.00 0.00 0.00
1281986 Invoice 12/30/21 5,239.31 0.00 0.00 0.00 0.00
1282093 Invoice 12/27/21 8,288.71 0.00 0.00 0.00 0.00
1282153 Invoice 12/29/21 4,996.83 0.00 0.00 0.00 0.00
1282772 Invoice 12/29/21 47,714.44 0.00 0.00 0.00 0.00
1282798 Invoice 12/28/21 27,233.54 0.00 0.00 0.00 0.00
1282827 Invoice 12/30/21 37,560.59 0.00 0.00 0.00 0.00
1282955 Invoice 12/27/21 108,624.55 0.00 0.00 0.00 0.00
1304776 Invoice 3/25/22 2,966.05 0.00 0.00 0.00 0.00
1304778 Invoice 3/27/22 10,078.08 0.00 0.00 0.00 0.00
1304792 Invoice 3/5/22 418.93 0.00 0.00 0.00 0.00
1304803 Invoice 2/14/22 4,072.37 0.00 0.00 0.00 0.00
1304805 Invoice 2/16/22 3,492.15 0.00 0.00 0.00 0.00
1304817 Invoice 2/7/22 1,253.54 0.00 0.00 0.00 0.00
1304833 Invoice 1/12/22 6,863.05 0.00 0.00 0.00 0.00
1304835 Invoice 1/14/22 4,189.28 0.00 0.00 0.00 0.00
1304843 Invoice 1/17/22 1,411.59 0.00 0.00 0.00 0.00
1304845 Invoice 1/19/22 1,539.32 0.00 0.00 0.00 0.00
1304863 Invoice 3/11/22 3,775.76 0.00 0.00 0.00 0.00
1304890 Invoice 2/3/22 3,300.55 0.00 0.00 0.00 0.00
1304926 Invoice 1/23/22 1,735.25 0.00 0.00 0.00 0.00
1304935 Invoice 3/13/22 4,095.09 0.00 0.00 0.00 0.00
1304954 Invoice 3/19/22 4,927.55 0.00 0.00 0.00 0.00
1304962 Invoice 2/5/22 3,781.18 0.00 0.00 0.00 0.00
1304990 Invoice 1/29/22 4,595.22 0.00 0.00 0.00 0.00
1304992 Invoice 1/1/22 8,438.09 0.00 0.00 0.00 0.00
1305020 Invoice 3/28/22 3,016.93 0.00 0.00 0.00 0.00
1305022 Invoice 3/30/22 4,479.39 0.00 0.00 0.00 0.00
1305047 Invoice 2/20/22 8,680.58 0.00 0.00 0.00 0.00
1305049 Invoice 2/22/22 3,104.61 0.00 0.00 0.00 0.00
1305077 Invoice 1/16/22 3,058.07 0.00 0.00 0.00 0.00
1305079 Invoice 1/18/22 2,429.14 0.00 0.00 0.00 0.00
1305107 Invoice 3/14/22 5,697.21 0.00 0.00 0.00 0.00
1305109 Invoice 3/16/22 2,404.23 0.00 0.00 0.00 0.00
1305144 Invoice 2/24/22 1,423.49 0.00 0.00 0.00 0.00
1305181 Invoice 1/4/22 3,317.87 0.00 0.00 0.00 0.00
1305200 Invoice 3/9/22 2,013.45 0.00 0.00 0.00 0.00
1305220 Invoice 2/9/22 2,143.36 0.00 0.00 0.00 0.00
1305222 Invoice 2/11/22 421.10 0.00 0.00 0.00 0.00
1305235 Invoice 2/21/22 220.84 0.00 0.00 0.00 0.00
1305237 Invoice 2/23/22 151.55 0.00 0.00 0.00 0.00
1305243 Invoice 1/20/22 4,155.72 0.00 0.00 0.00 0.00
1305279 Invoice 3/15/22 703.63 0.00 0.00 0.00 0.00
1305281 Invoice 3/17/22 5,456.89 0.00 0.00 0.00 0.00
1305305 Invoice 2/26/22 3,973.86 0.00 0.00 0.00 0.00
1305307 Invoice 2/28/22 2,074.08 0.00 0.00 0.00 0.00
1305321 Invoice 2/13/22 229.49 0.00 0.00 0.00 0.00
1305328 Invoice 1/5/22 1,555.56 0.00 0.00 0.00 0.00
1305330 Invoice 1/7/22 2,500.58 0.00 0.00 0.00 0.00
1305340 Invoice 1/3/22 158.05 0.00 0.00 0.00 0.00
1305353 Invoice 1/21/22 62.79 0.00 0.00 0.00 0.00
1305364 Invoice 3/1/22 5,714.53 0.00 0.00 0.00 0.00
1305366 Invoice 3/3/22 3,521.39 0.00 0.00 0.00 0.00
1305390 Invoice 2/15/22 2,388.00 0.00 0.00 0.00 0.00
1305392 Invoice 2/17/22 5,145.13 0.00 0.00 0.00 0.00
1305415 Invoice 1/22/22 3,164.15 0.00 0.00 0.00 0.00
1305417 Invoice 1/24/22 2,030.77 0.00 0.00 0.00 0.00
1305451 Invoice 3/18/22 1,532.82 0.00 0.00 0.00 0.00
1305457 Invoice 3/22/22 120.16 0.00 0.00 0.00 0.00
1305475 Invoice 2/4/22 1,734.17 0.00 0.00 0.00 0.00
1305477 Invoice 2/6/22 2,105.47 0.00 0.00 0.00 0.00
1305501 Invoice 1/9/22 924.46 0.00 0.00 0.00 0.00
1305503 Invoice 1/11/22 6,150.77 0.00 0.00 0.00 0.00
1305518 Invoice 1/15/22 477.38 0.00 0.00 0.00 0.00
1305523 Invoice 3/20/22 837.86 0.00 0.00 0.00 0.00
1305549 Invoice 3/12/22 1,483.02 0.00 0.00 0.00 0.00
1305586 Invoice 1/26/22 1,633.50 0.00 0.00 0.00 0.00
1305588 Invoice 1/28/22 1,192.92 0.00 0.00 0.00 0.00
1305608 Invoice 3/4/22 1,545.82 0.00 0.00 0.00 0.00
1305610 Invoice 3/6/22 4,233.67 0.00 0.00 0.00 0.00
1305646 Invoice 2/12/22 2,629.40 0.00 0.00 0.00 0.00
1305695 Invoice 3/21/22 5,193.84 0.00 0.00 0.00 0.00
1305697 Invoice 3/23/22 208.92 0.00 0.00 0.00 0.00
1305730 Invoice 2/2/22 4,186.03 0.00 0.00 0.00 0.00
1305757 Invoice 1/30/22 4,887.49 0.00 0.00 0.00 0.00
1305759 Invoice 1/2/22 1,503.60 0.00 0.00 0.00 0.00
1305788 Invoice 3/7/22 1,829.43 0.00 0.00 0.00 0.00
1305843 Invoice 1/6/22 1,441.89 0.00 0.00 0.00 0.00
1305854 Debit Memo 1/7/22 300.94 0.00 0.00 0.00 0.00
1305867 Invoice 3/24/22 3,338.43 0.00 0.00 0.00 0.00
1305869 Invoice 3/26/22 2,340.37 0.00 0.00 0.00 0.00
1305876 Debit Memo 3/11/22 300.94 0.00 0.00 0.00 0.00
1305886 Invoice 2/18/22 2,865.38 0.00 0.00 0.00 0.00
1305906 Debit Memo 2/27/22 300.94 0.00 0.00 0.00 0.00
1305941 Invoice 3/29/22 1,635.66 0.00 0.00 0.00 0.00
1305943 Invoice 3/31/22 1,780.71 0.00 0.00 0.00 0.00
1305947 Invoice 2/8/22 7,706.32 0.00 0.00 0.00 0.00
1305949 Invoice 2/10/22 5,999.22 0.00 0.00 0.00 0.00
1305970 Invoice 2/1/22 887.65 0.00 0.00 0.00 0.00
1305977 Invoice 1/8/22 10,235.04 0.00 0.00 0.00 0.00
1305979 Invoice 1/10/22 3,944.64 0.00 0.00 0.00 0.00
1306007 Invoice 3/8/22 7,027.60 0.00 0.00 0.00 0.00
1306009 Invoice 3/10/22 1,547.98 0.00 0.00 0.00 0.00
1306034 Invoice 2/25/22 1,360.70 0.00 0.00 0.00 0.00
1306036 Invoice 2/27/22 13,366.71 0.00 0.00 0.00 0.00
1306052 Invoice 2/19/22 5,228.47 0.00 0.00 0.00 0.00
1306064 Invoice 1/25/22 1,933.34 0.00 0.00 0.00 0.00
1306066 Invoice 1/27/22 7,621.88 0.00 0.00 0.00 0.00
1306078 Invoice 1/13/22 773.99 0.00 0.00 0.00 0.00
1314789 Invoice 1/24/22 67,024.07 0.00 0.00 0.00 0.00
1314791 Invoice 1/26/22 26,735.59 0.00 0.00 0.00 0.00
1314805 Invoice 1/29/22 33,512.04 0.00 0.00 0.00 0.00
1314807 Invoice 1/31/22 37,560.59 0.00 0.00 0.00 0.00
1314815 Invoice 1/8/22 38,618.19 0.00 0.00 0.00 0.00
1314817 Invoice 1/10/22 46,109.09 0.00 0.00 0.00 0.00
1314837 Invoice 1/25/22 18,055.02 0.00 0.00 0.00 0.00
1314839 Invoice 1/27/22 162,936.82 0.00 0.00 0.00 0.00
1314854 Invoice 1/11/22 861,718.71 0.00 0.00 0.00 0.00
1314856 Invoice 1/13/22 26,912.04 0.00 0.00 0.00 0.00
1314871 Invoice 1/28/22 182,111.14 0.00 0.00 0.00 0.00
1314873 Invoice 1/30/22 22,341.72 0.00 0.00 0.00 0.00
1314888 Invoice 1/14/22 209,024.26 0.00 0.00 0.00 0.00
1314890 Invoice 1/16/22 6,602.17 0.00 0.00 0.00 0.00
1314920 Invoice 1/15/22 432,209.78 0.00 0.00 0.00 0.00
1314922 Invoice 1/17/22 50,858.02 0.00 0.00 0.00 0.00
1314935 Invoice 1/1/22 47,714.44 0.00 0.00 0.00 0.00
1314937 Invoice 1/3/22 37,560.59 0.00 0.00 0.00 0.00
1314951 Invoice 1/18/22 375,917.61 0.00 0.00 0.00 0.00
1314953 Invoice 1/20/22 13,204.34 0.00 0.00 0.00 0.00
1314968 Invoice 1/4/22 47,714.44 0.00 0.00 0.00 0.00
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1314985 Invoice 1/21/22 138,327.26 0.00 0.00 0.00 0.00
1314987 Invoice 1/23/22 432,209.78 0.00 0.00 0.00 0.00
1315768 Invoice 2/25/22 18,055.02 0.00 0.00 0.00 0.00
1315770 Invoice 2/27/22 54,312.27 0.00 0.00 0.00 0.00
1315787 Invoice 2/2/22 144,069.93 0.00 0.00 0.00 0.00
1315789 Invoice 2/4/22 334,685.19 0.00 0.00 0.00 0.00
1315799 Invoice 2/14/22 202,513.02 0.00 0.00 0.00 0.00
1315801 Invoice 2/16/22 119,857.65 0.00 0.00 0.00 0.00
1315816 Invoice 2/19/22 14,867.06 0.00 0.00 0.00 0.00
1315826 Invoice 2/3/22 182,111.14 0.00 0.00 0.00 0.00
1315828 Invoice 2/5/22 22,341.72 0.00 0.00 0.00 0.00
1315832 Invoice 2/21/22 46,109.09 0.00 0.00 0.00 0.00
1315855 Invoice 2/6/22 22,341.72 0.00 0.00 0.00 0.00
1315883 Invoice 2/12/22 20,309.87 0.00 0.00 0.00 0.00
1315904 Invoice 2/20/22 288,139.85 0.00 0.00 0.00 0.00
1315906 Invoice 2/22/22 344,724.30 0.00 0.00 0.00 0.00
1315934 Invoice 2/8/22 205,330.77 0.00 0.00 0.00 0.00
1315940 Invoice 2/24/22 274,112.82 0.00 0.00 0.00 0.00
1315942 Invoice 2/26/22 237,249.36 0.00 0.00 0.00 0.00
1315950 Invoice 2/10/22 251,207.12 0.00 0.00 0.00 0.00
1315969 Invoice 2/13/22 22,903.54 0.00 0.00 0.00 0.00
1315971 Invoice 2/15/22 29,398.54 0.00 0.00 0.00 0.00
1315981 Invoice 3/21/22 22,341.72 0.00 0.00 0.00 0.00
1315983 Invoice 3/23/22 20,309.87 0.00 0.00 0.00 0.00
1316012 Invoice 3/24/22 107,142.60 0.00 0.00 0.00 0.00
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1316040 Invoice 3/8/22 38,618.19 0.00 0.00 0.00 0.00
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1316065 Invoice 3/27/22 108,624.55 0.00 0.00 0.00 0.00
1316080 Invoice 3/11/22 587,539.87 0.00 0.00 0.00 0.00
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1316097 Invoice 3/28/22 182,111.14 0.00 0.00 0.00 0.00
1316099 Invoice 3/30/22 22,341.72 0.00 0.00 0.00 0.00
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1316161 Invoice 3/1/22 63,450.74 0.00 0.00 0.00 0.00
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1321000 Invoice 4/7/22 7,639.21 0.00 0.00 0.00 0.00
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1321043 Invoice 4/22/22 9,310.59 0.00 0.00 0.00 0.00
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1321055 Invoice 4/17/22 4,147.08 0.00 0.00 0.00 0.00
1321057 Invoice 4/19/22 4,523.76 0.00 0.00 0.00 0.00
1321064 Debit Memo 4/7/22 580.22 0.00 0.00 0.00 0.00
1321082 Invoice 4/9/22 2,714.91 0.00 0.00 0.00 0.00
1321091 Invoice 4/23/22 5,098.56 0.00 0.00 0.00 0.00
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C10068.27 PA Invoice 12/30/21 107,676.28 0.00 0.00 0.00 0.00
C10068.28 PA Invoice 1/30/22 110,561.14 0.00 0.00 0.00 0.00
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C10078.2 PA Invoice 6/30/22 27,766.13 0.00 0.00 0.00 0.00
IEX_1 Risk 5/6/14 2,000.00 0.00 0.00 0.00 0.00
IEX_10 Risk 5/11/20 86,817.00 0.00 0.00 0.00 0.00
IEX_11 Risk 5/11/20 214,285.21 0.00 0.00 0.00 0.00
IEX_12 Risk 5/11/20 57,518.65 0.00 0.00 0.00 0.00
IEX_13 Risk 5/11/20 260,826.00 0.00 0.00 0.00 0.00
IEX_14 Risk 5/11/20 306,194.87 0.00 0.00 0.00 0.00
IEX_15 Risk 5/11/20 282,196.93 0.00 0.00 0.00 0.00
IEX_16 Risk 5/11/20 2,355.52 0.00 0.00 0.00 0.00
IEX_17 Risk 5/11/20 1,711.43 0.00 0.00 0.00 0.00
IEX_2 Risk 5/6/14 10.00 0.00 0.00 0.00 0.00
IEX_9 Risk 5/11/20 285,992.17 0.00 0.00 0.00 0.00

Invoice Total 11,812,587.75 0.00 0.00 0.00 0.00

Customer Name Dixon Industries Customer Account Number

Customer Address Paris S. Rengard

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
1089760_10271 Risk 10/27/17 942.00 0.00 0.00 0.00 0.00
7
1281976 Invoice 12/28/21 67.00 0.00 0.00 0.00 0.00
1281977 Invoice 12/29/21 28.00 0.00 0.00 0.00 0.00
1304870 Invoice 3/16/22 306.00 0.00 0.00 0.00 0.00
1304871 Invoice 3/17/22 127.00 0.00 0.00 0.00 0.00
1304896 Invoice 2/28/22 642.00 0.00 0.00 0.00 0.00
1304897 Invoice 2/1/22 268.00 0.00 0.00 0.00 0.00
1304933 Invoice 1/6/22 642.00 0.00 0.00 0.00 0.00
1305004 Invoice 1/7/22 268.00 0.00 0.00 0.00 0.00
1305087 Invoice 1/3/22 978.00 0.00 0.00 0.00 0.00
1305116 Invoice 3/24/22 642.00 0.00 0.00 0.00 0.00
1305117 Invoice 3/25/22 268.00 0.00 0.00 0.00 0.00
1305134 Invoice 2/5/22 978.00 0.00 0.00 0.00 0.00
1305135 Invoice 2/6/22 407.00 0.00 0.00 0.00 0.00
1305153 Invoice 2/17/22 214.00 0.00 0.00 0.00 0.00
1305154 Invoice 2/18/22 89.00 0.00 0.00 0.00 0.00
1305158 Invoice 1/4/22 407.00 0.00 0.00 0.00 0.00
1305194 Invoice 3/31/22 978.00 0.00 0.00 0.00 0.00
1305195 Invoice 3/1/22 407.00 0.00 0.00 0.00 0.00
1305260 Invoice 1/17/22 214.00 0.00 0.00 0.00 0.00
1305261 Invoice 1/18/22 89.00 0.00 0.00 0.00 0.00
1305292 Invoice 3/1/22 214.00 0.00 0.00 0.00 0.00
1305293 Invoice 3/2/22 89.00 0.00 0.00 0.00 0.00
1305465 Invoice 3/9/22 61.00 0.00 0.00 0.00 0.00
1305492 Invoice 2/4/22 61.00 0.00 0.00 0.00 0.00
1305493 Invoice 2/5/22 25.00 0.00 0.00 0.00 0.00
1305536 Invoice 3/10/22 25.00 0.00 0.00 0.00 0.00
1305561 Invoice 2/22/22 244.00 0.00 0.00 0.00 0.00
1305562 Invoice 2/23/22 102.00 0.00 0.00 0.00 0.00
1305571 Invoice 2/26/22 367.00 0.00 0.00 0.00 0.00
1305572 Invoice 2/27/22 153.00 0.00 0.00 0.00 0.00
1305597 Invoice 1/28/22 61.00 0.00 0.00 0.00 0.00
1305598 Invoice 1/29/22 25.00 0.00 0.00 0.00 0.00
1305672 Invoice 1/14/22 611.00 0.00 0.00 0.00 0.00
1305673 Invoice 1/15/22 255.00 0.00 0.00 0.00 0.00
1305709 Invoice 3/22/22 367.00 0.00 0.00 0.00 0.00
1305710 Invoice 3/23/22 153.00 0.00 0.00 0.00 0.00
1305782 Invoice 3/8/22 244.00 0.00 0.00 0.00 0.00
1305783 Invoice 3/9/22 102.00 0.00 0.00 0.00 0.00
1305795 Invoice 3/30/22 244.00 0.00 0.00 0.00 0.00
1305796 Invoice 3/31/22 102.00 0.00 0.00 0.00 0.00
1305825 Invoice 2/15/22 244.00 0.00 0.00 0.00 0.00
1305826 Invoice 2/16/22 102.00 0.00 0.00 0.00 0.00
1305897 Invoice 2/11/22 306.00 0.00 0.00 0.00 0.00
1305898 Invoice 2/12/22 127.00 0.00 0.00 0.00 0.00
1305993 Invoice 1/25/22 550.00 0.00 0.00 0.00 0.00
1305994 Invoice 1/26/22 229.00 0.00 0.00 0.00 0.00
1314775 Invoice 1/8/22 35,675.00 0.00 0.00 0.00 0.00
1314776 Invoice 1/9/22 58,615.00 0.00 0.00 0.00 0.00
1314905 Invoice 1/31/22 20,639.00 0.00 0.00 0.00 0.00
1314906 Invoice 1/1/22 47,117.00 0.00 0.00 0.00 0.00
1315840 Invoice 2/26/22 27,158.00 0.00 0.00 0.00 0.00
1315841 Invoice 2/27/22 30,958.00 0.00 0.00 0.00 0.00
1315919 Invoice 2/9/22 50,369.00 0.00 0.00 0.00 0.00
1315920 Invoice 2/10/22 16,679.00 0.00 0.00 0.00 0.00
1315998 Invoice 3/8/22 35,675.00 0.00 0.00 0.00 0.00
1315999 Invoice 3/9/22 21,158.00 0.00 0.00 0.00 0.00
1316131 Invoice 3/31/22 52,138.00 0.00 0.00 0.00 0.00
1316132 Invoice 3/1/22 78,378.00 0.00 0.00 0.00 0.00
1319766 Invoice 4/3/22 958.00 0.00 0.00 0.00 0.00
1319767 Invoice 4/4/22 399.00 0.00 0.00 0.00 0.00
1319772 Invoice 4/14/22 598.00 0.00 0.00 0.00 0.00
1319773 Invoice 4/15/22 250.00 0.00 0.00 0.00 0.00
1319779 Invoice 4/25/22 538.00 0.00 0.00 0.00 0.00
1319780 Invoice 4/26/22 224.00 0.00 0.00 0.00 0.00
1319785 Invoice 4/6/22 629.00 0.00 0.00 0.00 0.00
1319786 Invoice 4/7/22 262.00 0.00 0.00 0.00 0.00
1319792 Invoice 4/17/22 210.00 0.00 0.00 0.00 0.00
1319793 Invoice 4/18/22 87.00 0.00 0.00 0.00 0.00
1319798 Invoice 4/28/22 60.00 0.00 0.00 0.00 0.00
1319799 Invoice 4/29/22 25.00 0.00 0.00 0.00 0.00
1320778 Invoice 4/25/22 1,076.00 0.00 0.00 0.00 0.00
1320779 Invoice 4/26/22 448.00 0.00 0.00 0.00 0.00
1320785 Invoice 4/17/22 420.00 0.00 0.00 0.00 0.00
1320786 Invoice 4/18/22 174.00 0.00 0.00 0.00 0.00
1320915 Invoice 4/28/22 120.00 0.00 0.00 0.00 0.00
1320916 Invoice 4/29/22 50.00 0.00 0.00 0.00 0.00
1320935 Invoice 4/3/22 1,916.00 0.00 0.00 0.00 0.00
1320936 Invoice 4/4/22 798.00 0.00 0.00 0.00 0.00
1321112 Invoice 4/6/22 1,258.00 0.00 0.00 0.00 0.00
1321113 Invoice 4/7/22 524.00 0.00 0.00 0.00 0.00
1321155 Invoice 4/14/22 1,196.00 0.00 0.00 0.00 0.00
1321156 Invoice 4/15/22 500.00 0.00 0.00 0.00 0.00

Invoice Total 501,303.00 0.00 0.00 0.00 0.00

 Customer Name Dixon Industries Customer Account Number

Customer Address Wuhan Shi F. Cai

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
1089283_10271 Risk 10/27/17 150.08 0.00 0.00 0.00 0.00
7
1089314_11011 Risk 11/1/17 316.04 0.00 0.00 0.00 0.00
7
1281978 Invoice 12/30/21 28.00 0.00 0.00 0.00 0.00
1282076 Invoice 12/27/21 250.00 0.00 0.00 0.00 0.00
1304872 Invoice 3/18/22 127.00 0.00 0.00 0.00 0.00
1304898 Invoice 2/2/22 268.00 0.00 0.00 0.00 0.00
1305005 Invoice 1/8/22 268.00 0.00 0.00 0.00 0.00
1305118 Invoice 3/26/22 268.00 0.00 0.00 0.00 0.00
1305136 Invoice 2/7/22 407.00 0.00 0.00 0.00 0.00
1305155 Invoice 2/19/22 89.00 0.00 0.00 0.00 0.00
1305159 Invoice 1/5/22 407.00 0.00 0.00 0.00 0.00
1305196 Invoice 3/2/22 407.00 0.00 0.00 0.00 0.00
1305262 Invoice 1/19/22 89.00 0.00 0.00 0.00 0.00
1305294 Invoice 3/3/22 89.00 0.00 0.00 0.00 0.00
1305537 Invoice 3/11/22 25.00 0.00 0.00 0.00 0.00
1305563 Invoice 2/24/22 102.00 0.00 0.00 0.00 0.00
1305564 Invoice 2/6/22 25.00 0.00 0.00 0.00 0.00
1305573 Invoice 2/28/22 153.00 0.00 0.00 0.00 0.00
1305599 Invoice 1/30/22 25.00 0.00 0.00 0.00 0.00
1305674 Invoice 1/16/22 255.00 0.00 0.00 0.00 0.00
1305711 Invoice 3/24/22 153.00 0.00 0.00 0.00 0.00
1305784 Invoice 3/10/22 102.00 0.00 0.00 0.00 0.00
1305797 Invoice 3/1/22 102.00 0.00 0.00 0.00 0.00
1305827 Invoice 2/17/22 102.00 0.00 0.00 0.00 0.00
1305899 Invoice 2/13/22 127.00 0.00 0.00 0.00 0.00
1305995 Invoice 1/27/22 229.00 0.00 0.00 0.00 0.00
1314777 Invoice 1/10/22 42,595.00 0.00 0.00 0.00 0.00
1314907 Invoice 1/2/22 90,490.00 0.00 0.00 0.00 0.00
1315842 Invoice 2/28/22 24,698.00 0.00 0.00 0.00 0.00
1315921 Invoice 2/11/22 20,639.00 0.00 0.00 0.00 0.00
1316000 Invoice 3/10/22 25,158.00 0.00 0.00 0.00 0.00
1316133 Invoice 3/2/22 50,369.00 0.00 0.00 0.00 0.00
1319768 Invoice 4/5/22 399.00 0.00 0.00 0.00 0.00
1319774 Invoice 4/16/22 250.00 0.00 0.00 0.00 0.00
1319781 Invoice 4/27/22 224.00 0.00 0.00 0.00 0.00
1319787 Invoice 4/8/22 262.00 0.00 0.00 0.00 0.00
1319794 Invoice 4/19/22 87.00 0.00 0.00 0.00 0.00
1319800 Invoice 4/30/22 25.00 0.00 0.00 0.00 0.00
1320787 Invoice 4/19/22 174.00 0.00 0.00 0.00 0.00
1320937 Invoice 4/5/22 798.00 0.00 0.00 0.00 0.00
1320945 Invoice 4/30/22 50.00 0.00 0.00 0.00 0.00
1320973 Invoice 4/27/22 448.00 0.00 0.00 0.00 0.00
1321114 Invoice 4/8/22 524.00 0.00 0.00 0.00 0.00
1321157 Invoice 4/16/22 500.00 0.00 0.00 0.00 0.00

Invoice Total 262,253.12 0.00 0.00 0.00 0.00

Customer Name Dixon Industries Customer Account Number

Customer Address

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
1153608_11281 Risk 11/28/19 107,142.60 0.00 0.00 0.00 0.00
9

Invoice Total 107,142.60 0.00 0.00 0.00 0.00

Customer Name Dixon Industries Customer Account Number

Customer Address Atlanta AR M. Wayne

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
1281782 Invoice 12/29/21 1,768.00 0.00 0.00 0.00 0.00
1281928 Invoice 12/27/21 1,044.00 0.00 0.00 0.00 0.00
1281942 Invoice 12/28/21 76.00 0.00 0.00 0.00 0.00
1282154 Invoice 12/30/21 14,351.00 0.00 0.00 0.00 0.00
1282773 Invoice 12/30/21 24,698.00 0.00 0.00 0.00 0.00
1282797 Invoice 12/27/21 17,158.00 0.00 0.00 0.00 0.00
1304777 Invoice 3/26/22 3,693.00 0.00 0.00 0.00 0.00
1304791 Invoice 3/4/22 533.00 0.00 0.00 0.00 0.00
1304804 Invoice 2/15/22 3,936.00 0.00 0.00 0.00 0.00
1304818 Invoice 2/8/22 3,413.00 0.00 0.00 0.00 0.00
1304834 Invoice 1/13/22 3,823.00 0.00 0.00 0.00 0.00
1304844 Invoice 1/18/22 3,413.00 0.00 0.00 0.00 0.00
1304891 Invoice 2/4/22 8,707.00 0.00 0.00 0.00 0.00
1304927 Invoice 1/24/22 915.00 0.00 0.00 0.00 0.00
1304934 Invoice 3/12/22 5,328.00 0.00 0.00 0.00 0.00
1304955 Invoice 3/20/22 5,175.00 0.00 0.00 0.00 0.00
1304980 Invoice 2/17/22 1,020.00 0.00 0.00 0.00 0.00
1304991 Invoice 1/30/22 13,195.00 0.00 0.00 0.00 0.00
1305017 Invoice 1/11/22 1,707.00 0.00 0.00 0.00 0.00
1305021 Invoice 3/29/22 8,359.00 0.00 0.00 0.00 0.00
1305037 Invoice 3/7/22 3,413.00 0.00 0.00 0.00 0.00
1305048 Invoice 2/21/22 7,411.00 0.00 0.00 0.00 0.00
1305061 Invoice 2/7/22 1,707.00 0.00 0.00 0.00 0.00
1305078 Invoice 1/17/22 3,360.00 0.00 0.00 0.00 0.00
1305098 Invoice 1/29/22 1,626.00 0.00 0.00 0.00 0.00
1305108 Invoice 3/15/22 4,877.00 0.00 0.00 0.00 0.00
1305145 Invoice 2/25/22 1,626.00 0.00 0.00 0.00 0.00
1305182 Invoice 1/5/22 339.00 0.00 0.00 0.00 0.00
1305201 Invoice 3/10/22 1,090.00 0.00 0.00 0.00 0.00
1305221 Invoice 2/10/22 813.00 0.00 0.00 0.00 0.00
1305236 Invoice 2/22/22 163.00 0.00 0.00 0.00 0.00
1305242 Invoice 1/19/22 3,858.00 0.00 0.00 0.00 0.00
1305280 Invoice 3/16/22 1,690.00 0.00 0.00 0.00 0.00
1305284 Invoice 3/28/22 1,833.00 0.00 0.00 0.00 0.00
1305306 Invoice 2/27/22 1,113.00 0.00 0.00 0.00 0.00
1305320 Invoice 2/12/22 488.00 0.00 0.00 0.00 0.00
1305329 Invoice 1/6/22 1,463.00 0.00 0.00 0.00 0.00
1305341 Invoice 1/4/22 348.00 0.00 0.00 0.00 0.00
1305365 Invoice 3/2/22 3,782.00 0.00 0.00 0.00 0.00
1305376 Invoice 3/18/22 2,244.00 0.00 0.00 0.00 0.00
1305391 Invoice 2/16/22 2,541.00 0.00 0.00 0.00 0.00
1305404 Invoice 2/2/22 70.00 0.00 0.00 0.00 0.00
1305416 Invoice 1/23/22 1,600.00 0.00 0.00 0.00 0.00
1305424 Invoice 1/22/22 163.00 0.00 0.00 0.00 0.00
1305437 Invoice 1/28/22 70.00 0.00 0.00 0.00 0.00
1305458 Invoice 3/23/22 488.00 0.00 0.00 0.00 0.00
1305476 Invoice 2/5/22 1,005.00 0.00 0.00 0.00 0.00
1305486 Invoice 2/20/22 126.00 0.00 0.00 0.00 0.00
1305502 Invoice 1/10/22 2,114.00 0.00 0.00 0.00 0.00
1305519 Invoice 1/16/22 126.00 0.00 0.00 0.00 0.00
1305522 Invoice 3/19/22 580.00 0.00 0.00 0.00 0.00
1305587 Invoice 1/27/22 960.00 0.00 0.00 0.00 0.00
1305609 Invoice 3/5/22 2,625.00 0.00 0.00 0.00 0.00
1305620 Invoice 3/13/22 2,020.00 0.00 0.00 0.00 0.00
1305632 Invoice 3/31/22 1,626.00 0.00 0.00 0.00 0.00
1305645 Invoice 2/11/22 1,161.00 0.00 0.00 0.00 0.00
1305655 Invoice 2/23/22 1,579.00 0.00 0.00 0.00 0.00
1305681 Invoice 1/15/22 2,470.00 0.00 0.00 0.00 0.00
1305696 Invoice 3/22/22 124.00 0.00 0.00 0.00 0.00
1305729 Invoice 2/1/22 2,787.00 0.00 0.00 0.00 0.00
1305737 Invoice 2/13/22 465.00 0.00 0.00 0.00 0.00
1305758 Invoice 1/1/22 1,760.00 0.00 0.00 0.00 0.00
1305763 Invoice 1/3/22 441.00 0.00 0.00 0.00 0.00
1305789 Invoice 3/8/22 1,040.00 0.00 0.00 0.00 0.00
1305819 Invoice 2/3/22 503.00 0.00 0.00 0.00 0.00
1305845 Invoice 1/21/22 1,161.00 0.00 0.00 0.00 0.00
1305868 Invoice 3/25/22 1,370.00 0.00 0.00 0.00 0.00
1305887 Invoice 2/19/22 2,554.00 0.00 0.00 0.00 0.00
1305914 Invoice 1/7/22 2,740.00 0.00 0.00 0.00 0.00
1305927 Invoice 1/25/22 930.00 0.00 0.00 0.00 0.00
1305942 Invoice 3/30/22 1,161.00 0.00 0.00 0.00 0.00
1305948 Invoice 2/9/22 5,071.00 0.00 0.00 0.00 0.00
1305969 Invoice 2/28/22 2,860.00 0.00 0.00 0.00 0.00
1305978 Invoice 1/9/22 5,163.00 0.00 0.00 0.00 0.00
1306008 Invoice 3/9/22 3,770.00 0.00 0.00 0.00 0.00
1306026 Invoice 3/17/22 465.00 0.00 0.00 0.00 0.00
1306035 Invoice 2/26/22 1,331.00 0.00 0.00 0.00 0.00
1306051 Invoice 2/18/22 4,836.00 0.00 0.00 0.00 0.00
1306065 Invoice 1/26/22 681.00 0.00 0.00 0.00 0.00
1306077 Invoice 1/12/22 2,860.00 0.00 0.00 0.00 0.00
1314790 Invoice 1/25/22 44,078.00 0.00 0.00 0.00 0.00
1314806 Invoice 1/30/22 24,698.00 0.00 0.00 0.00 0.00
1314816 Invoice 1/9/22 234,460.00 0.00 0.00 0.00 0.00
1314838 Invoice 1/26/22 41,278.00 0.00 0.00 0.00 0.00
1314855 Invoice 1/12/22 498,247.00 0.00 0.00 0.00 0.00
1314872 Invoice 1/29/22 16,679.00 0.00 0.00 0.00 0.00
1314889 Invoice 1/15/22 349,627.00 0.00 0.00 0.00 0.00
1314921 Invoice 1/16/22 18,762.00 0.00 0.00 0.00 0.00
1314936 Invoice 1/2/22 49,396.00 0.00 0.00 0.00 0.00
1314952 Invoice 1/19/22 296,931.00 0.00 0.00 0.00 0.00
1314969 Invoice 1/5/22 49,396.00 0.00 0.00 0.00 0.00
1314986 Invoice 1/22/22 73,056.00 0.00 0.00 0.00 0.00
1315769 Invoice 2/26/22 20,639.00 0.00 0.00 0.00 0.00
1315788 Invoice 2/3/22 18,762.00 0.00 0.00 0.00 0.00
1315800 Invoice 2/15/22 546,094.00 0.00 0.00 0.00 0.00
1315817 Invoice 2/20/22 35,675.00 0.00 0.00 0.00 0.00
1315827 Invoice 2/4/22 33,358.00 0.00 0.00 0.00 0.00
1315854 Invoice 2/5/22 16,679.00 0.00 0.00 0.00 0.00
1315869 Invoice 2/23/22 266,180.00 0.00 0.00 0.00 0.00
1315882 Invoice 2/11/22 133,090.00 0.00 0.00 0.00 0.00
1315905 Invoice 2/21/22 18,762.00 0.00 0.00 0.00 0.00
1315941 Invoice 2/25/22 85,190.00 0.00 0.00 0.00 0.00
1315949 Invoice 2/9/22 321,277.00 0.00 0.00 0.00 0.00
1315970 Invoice 2/14/22 25,158.00 0.00 0.00 0.00 0.00
1315982 Invoice 3/22/22 180,980.00 0.00 0.00 0.00 0.00
1316013 Invoice 3/25/22 6,099.00 0.00 0.00 0.00 0.00
1316029 Invoice 3/30/22 271,470.00 0.00 0.00 0.00 0.00
1316041 Invoice 3/9/22 58,615.00 0.00 0.00 0.00 0.00
1316064 Invoice 3/26/22 41,278.00 0.00 0.00 0.00 0.00
1316081 Invoice 3/12/22 966,772.00 0.00 0.00 0.00 0.00
1316098 Invoice 3/29/22 16,679.00 0.00 0.00 0.00 0.00
1316115 Invoice 3/15/22 63,661.00 0.00 0.00 0.00 0.00
1316147 Invoice 3/16/22 60,990.00 0.00 0.00 0.00 0.00
1316162 Invoice 3/2/22 42,595.00 0.00 0.00 0.00 0.00
1316178 Invoice 3/19/22 50,173.00 0.00 0.00 0.00 0.00
1316195 Invoice 3/5/22 18,762.00 0.00 0.00 0.00 0.00
1320770 Invoice 4/25/22 2,730.00 0.00 0.00 0.00 0.00
1320801 Invoice 4/9/22 15,012.00 0.00 0.00 0.00 0.00
1320818 Invoice 4/26/22 2,001.00 0.00 0.00 0.00 0.00
1320824 Invoice 4/4/22 1,023.00 0.00 0.00 0.00 0.00
1320851 Invoice 4/22/22 480.00 0.00 0.00 0.00 0.00
1320858 Invoice 4/13/22 11,232.00 0.00 0.00 0.00 0.00
1320868 Invoice 4/28/22 204.00 0.00 0.00 0.00 0.00
1320889 Invoice 4/30/22 38,772.00 0.00 0.00 0.00 0.00
1320892 Invoice 4/17/22 9,870.00 0.00 0.00 0.00 0.00
1320907 Invoice 4/16/22 372.00 0.00 0.00 0.00 0.00
1320957 Invoice 4/15/22 7,020.00 0.00 0.00 0.00 0.00
1320964 Invoice 4/19/22 11,049.00 0.00 0.00 0.00 0.00
1320987 Invoice 4/3/22 1,296.00 0.00 0.00 0.00 0.00
1320999 Invoice 4/6/22 4,299.00 0.00 0.00 0.00 0.00
1321013 Invoice 4/12/22 8,190.00 0.00 0.00 0.00 0.00
1321027 Invoice 4/21/22 3,411.00 0.00 0.00 0.00 0.00
1321044 Invoice 4/23/22 4,692.00 0.00 0.00 0.00 0.00
1321056 Invoice 4/18/22 10,029.00 0.00 0.00 0.00 0.00
1321083 Invoice 4/10/22 6,210.00 0.00 0.00 0.00 0.00
1321092 Invoice 4/24/22 2,688.00 0.00 0.00 0.00 0.00
1321126 Invoice 4/27/22 2,823.00 0.00 0.00 0.00 0.00
1321140 Invoice 4/11/22 5,016.00 0.00 0.00 0.00 0.00
1321151 Invoice 4/29/22 4,776.00 0.00 0.00 0.00 0.00
1321179 Invoice 4/5/22 996.00 0.00 0.00 0.00 0.00
1321185 Invoice 4/1/22 5,280.00 0.00 0.00 0.00 0.00
1321201 Invoice 4/7/22 8,052.00 0.00 0.00 0.00 0.00
IEX_4 Risk 5/11/20 54,936.00 0.00 0.00 0.00 0.00
IEX_5 Risk 5/11/20 117,230.00 0.00 0.00 0.00 0.00
IEX_6 Risk 5/11/20 46,982.00 0.00 0.00 0.00 0.00
IEX_7 Risk 5/11/20 50,173.00 0.00 0.00 0.00 0.00
IEX_8 Risk 5/11/20 52,138.00 0.00 0.00 0.00 0.00

Invoice Total 5,715,481.00 0.00 0.00 0.00 0.00

Customer Balance 18,398,767.47 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Customer Name Easy Solutions Customer Account Number

Customer Address Oakland CA D. Davis

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
1305285 Invoice 3/30/22 630.02 0.00 0.00 0.00 0.00
1316066 Invoice 3/28/22 102,715.06 0.00 0.00 0.00 0.00
1316100 Invoice 3/31/22 109,377.14 0.00 0.00 0.00 0.00
1320771 Invoice 4/27/22 1,657.92 0.00 0.00 0.00 0.00
1320803 Invoice 4/11/22 10,944.72 0.00 0.00 0.00 0.00
1320820 Invoice 4/28/22 24,989.34 0.00 0.00 0.00 0.00
1320825 Invoice 4/6/22 398.94 0.00 0.00 0.00 0.00
1320852 Invoice 4/24/22 343.38 0.00 0.00 0.00 0.00
1320860 Invoice 4/15/22 26,513.22 0.00 0.00 0.00 0.00
1320869 Invoice 4/30/22 274.68 0.00 0.00 0.00 0.00
1320894 Invoice 4/19/22 19,521.96 0.00 0.00 0.00 0.00
1320908 Invoice 4/18/22 222.36 0.00 0.00 0.00 0.00
1320918 Invoice 4/2/22 7,557.00 0.00 0.00 0.00 0.00
1320958 Invoice 4/17/22 2,550.60 0.00 0.00 0.00 0.00
1320966 Invoice 4/21/22 5,042.40 0.00 0.00 0.00 0.00
1320988 Invoice 4/5/22 6,693.72 0.00 0.00 0.00 0.00
1321001 Invoice 4/8/22 6,683.88 0.00 0.00 0.00 0.00
1321015 Invoice 4/14/22 3,825.90 0.00 0.00 0.00 0.00
1321028 Invoice 4/23/22 2,900.52 0.00 0.00 0.00 0.00
1321046 Invoice 4/25/22 2,687.94 0.00 0.00 0.00 0.00
1321058 Invoice 4/20/22 14,639.82 0.00 0.00 0.00 0.00
1321093 Invoice 4/26/22 3,708.18 0.00 0.00 0.00 0.00
1321099 Invoice 4/12/22 6,229.38 0.00 0.00 0.00 0.00
1321128 Invoice 4/29/22 248.52 0.00 0.00 0.00 0.00
1321141 Invoice 4/13/22 1,628.46 0.00 0.00 0.00 0.00
1321152 Invoice 4/1/22 6,183.60 0.00 0.00 0.00 0.00
1321180 Invoice 4/7/22 716.16 0.00 0.00 0.00 0.00
1321187 Invoice 4/3/22 3,073.80 0.00 0.00 0.00 0.00
1321202 Invoice 4/9/22 15,987.06 0.00 0.00 0.00 0.00

Invoice Total 387,945.68 0.00 0.00 0.00 0.00

Customer Balance 387,945.68 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Customer Name Ellis Cable Customer Account Number

Customer Address Denver CO A. Tam

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
1305871 Invoice 3/28/22 5,018.33 0.00 0.00 0.00 0.00
1320772 Invoice 4/28/22 10,793.19 0.00 0.00 0.00 0.00
1320804 Invoice 4/12/22 2,159.91 0.00 0.00 0.00 0.00
1320826 Invoice 4/7/22 765.18 0.00 0.00 0.00 0.00
1320830 Invoice 4/29/22 7,341.84 0.00 0.00 0.00 0.00
1320853 Invoice 4/25/22 429.42 0.00 0.00 0.00 0.00
1320861 Invoice 4/16/22 20,314.32 0.00 0.00 0.00 0.00
1320870 Invoice 4/1/22 1,197.81 0.00 0.00 0.00 0.00
1320895 Invoice 4/20/22 25,644.78 0.00 0.00 0.00 0.00
1320909 Invoice 4/19/22 516.57 0.00 0.00 0.00 0.00
1320919 Invoice 4/3/22 5,097.99 0.00 0.00 0.00 0.00
1320967 Invoice 4/22/22 5,688.78 0.00 0.00 0.00 0.00
1320977 Invoice 4/18/22 3,777.45 0.00 0.00 0.00 0.00
1320989 Invoice 4/6/22 2,938.02 0.00 0.00 0.00 0.00
1321002 Invoice 4/9/22 17,883.21 0.00 0.00 0.00 0.00
1321016 Invoice 4/15/22 1,614.30 0.00 0.00 0.00 0.00
1321029 Invoice 4/24/22 12,336.48 0.00 0.00 0.00 0.00
1321059 Invoice 4/21/22 8,994.87 0.00 0.00 0.00 0.00
1321070 Invoice 4/26/22 6,502.41 0.00 0.00 0.00 0.00
1321094 Invoice 4/27/22 16,963.08 0.00 0.00 0.00 0.00
1321100 Invoice 4/13/22 2,912.22 0.00 0.00 0.00 0.00
1321129 Invoice 4/30/22 6,608.97 0.00 0.00 0.00 0.00
1321142 Invoice 4/14/22 1,501.32 0.00 0.00 0.00 0.00
1321153 Invoice 4/2/22 4,497.45 0.00 0.00 0.00 0.00
1321181 Invoice 4/8/22 2,056.62 0.00 0.00 0.00 0.00
1321188 Invoice 4/4/22 3,874.32 0.00 0.00 0.00 0.00
1321203 Invoice 4/10/22 8,565.48 0.00 0.00 0.00 0.00

Invoice Total 185,994.32 0.00 0.00 0.00 0.00

Customer Balance 185,994.32 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Customer Name Fox Stores Customer Account Number

Customer Address Baltimore MD N. Carmichael

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
C10046.23 PA Invoice 12/30/21 115,733.98 0.00 0.00 0.00 0.00
C10046.24 PA Invoice 1/30/22 102,522.14 0.00 0.00 0.00 0.00
C10046.25 PA Invoice 3/2/22 96,321.14 0.00 0.00 0.00 0.00
C10046.26 PA Invoice 3/30/22 147,835.02 0.00 0.00 0.00 0.00
C10046.27 PA Invoice 4/30/22 167,359.16 0.00 0.00 0.00 0.00
C10049.10 PA Invoice 4/30/22 153,991.50 0.00 0.00 0.00 0.00
C10049.11 PA Invoice 5/30/22 153,991.50 0.00 0.00 0.00 0.00
C10049.6 PA Invoice 12/30/21 67,177.50 0.00 0.00 0.00 0.00
C10049.7 PA Invoice 1/30/22 160,192.50 0.00 0.00 0.00 0.00
C10049.8 PA Invoice 3/2/22 169,149.50 0.00 0.00 0.00 0.00
C10049.9 PA Invoice 3/30/22 157,092.00 0.00 0.00 0.00 0.00
C10066.1 PA Invoice 5/30/22 29,027.04 0.00 0.00 0.00 0.00
C10066.2 PA Invoice 6/30/22 120,973.03 0.00 0.00 0.00 0.00

Invoice Total 1,641,366.01 0.00 0.00 0.00 0.00

Customer Balance 1,641,366.01 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Customer Name Hilman and Associates Customer Account Number

Customer Address Tulsa OK L. Burke

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
C10056.47 PA Invoice 4/30/22 75,182.72 0.00 0.00 0.00 0.00
C10056.48 PA Invoice 4/30/22 27,129.25 0.00 0.00 0.00 0.00
C10056.49 PA Invoice 5/30/22 70,397.16 0.00 0.00 0.00 0.00
C10056.50 PA Invoice 5/30/22 27,129.25 0.00 0.00 0.00 0.00
C10076.1 PA Invoice 6/30/22 43,794.75 0.00 0.00 0.00 0.00
C20033.11 PA Invoice 4/30/22 24,706.60 0.00 0.00 0.00 0.00
C20033.12 PA Invoice 5/30/22 31,544.31 0.00 0.00 0.00 0.00
C20033.13 PA Invoice 6/30/22 27,732.87 0.00 0.00 0.00 0.00

Invoice Total 327,616.91 0.00 0.00 0.00 0.00

Customer Balance 327,616.91 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Customer Name J&H Pharmacy Customer Account Number

 Customer Address Philadelphia NY P. Rosen

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
1315986 Invoice 3/26/22 86,817.00 0.00 0.00 0.00 0.00
1319804 Invoice 4/6/22 179.00 0.00 0.00 0.00 0.00
1320773 Invoice 4/29/22 12,828.00 0.00 0.00 0.00 0.00
1320780 Invoice 4/9/22 4,377.00 0.00 0.00 0.00 0.00
1320805 Invoice 4/13/22 5,166.00 0.00 0.00 0.00 0.00
1320827 Invoice 4/8/22 171.00 0.00 0.00 0.00 0.00
1320831 Invoice 4/30/22 5,457.00 0.00 0.00 0.00 0.00
1320854 Invoice 4/26/22 309.00 0.00 0.00 0.00 0.00
1320871 Invoice 4/2/22 1,296.00 0.00 0.00 0.00 0.00
1320876 Invoice 4/17/22 31,554.00 0.00 0.00 0.00 0.00
1320896 Invoice 4/21/22 9,993.00 0.00 0.00 0.00 0.00
1320910 Invoice 4/20/22 795.00 0.00 0.00 0.00 0.00
1320920 Invoice 4/4/22 12,663.00 0.00 0.00 0.00 0.00
1320968 Invoice 4/23/22 3,864.00 0.00 0.00 0.00 0.00
1320978 Invoice 4/19/22 1,170.00 0.00 0.00 0.00 0.00
1320990 Invoice 4/7/22 681.00 0.00 0.00 0.00 0.00
1321003 Invoice 4/10/22 6,753.00 0.00 0.00 0.00 0.00
1321017 Invoice 4/16/22 1,650.00 0.00 0.00 0.00 0.00
1321030 Invoice 4/25/22 4,776.00 0.00 0.00 0.00 0.00
1321060 Invoice 4/22/22 2,508.00 0.00 0.00 0.00 0.00
1321063 Debit Memo 4/6/22 358.00 0.00 0.00 0.00 0.00
1321071 Invoice 4/27/22 4,920.00 0.00 0.00 0.00 0.00
1321095 Invoice 4/28/22 12,537.00 0.00 0.00 0.00 0.00
1321101 Invoice 4/14/22 1,623.00 0.00 0.00 0.00 0.00
1321130 Invoice 4/1/22 12,828.00 0.00 0.00 0.00 0.00
1321143 Invoice 4/15/22 1,074.00 0.00 0.00 0.00 0.00
1321168 Invoice 4/3/22 657.00 0.00 0.00 0.00 0.00
1321189 Invoice 4/5/22 1,653.00 0.00 0.00 0.00 0.00
1321204 Invoice 4/11/22 3,126.00 0.00 0.00 0.00 0.00

Invoice Total 231,783.00 0.00 0.00 0.00 0.00

Customer Balance 231,783.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00

Customer Name Manali Petroleum Customer Account Number

Customer Address Bella Vista AR

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
10004 JV Invoice 5/31/22 1,250.00 0.00 0.00 0.00 0.00
5002 JV Invoice 5/12/22 2,960.00 0.00 0.00 0.00 0.00
6002 JV Invoice 5/12/22 3,440.00 0.00 0.00 0.00 0.00
9002 JV Invoice 5/1/22 1,500.00 0.00 0.00 0.00 0.00

Invoice Total 9,150.00 0.00 0.00 0.00 0.00

Customer Balance 9,150.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Customer Name McNally Products Customer Account Number

Customer Address Denver CO J. Lawlor

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
1315988 Invoice 3/28/22 52,404.48 0.00 0.00 0.00 0.00
1320775 Invoice 4/1/22 7,380.57 0.00 0.00 0.00 0.00
1320782 Invoice 4/11/22 4,226.22 0.00 0.00 0.00 0.00
1320807 Invoice 4/15/22 14,244.57 0.00 0.00 0.00 0.00
1320808 Invoice 4/16/22 20,827.71 0.00 0.00 0.00 0.00
1320829 Invoice 4/10/22 5,579.01 0.00 0.00 0.00 0.00
1320833 Invoice 4/2/22 23,733.45 0.00 0.00 0.00 0.00
1320834 Invoice 4/3/22 16,336.71 0.00 0.00 0.00 0.00
1320856 Invoice 4/28/22 2,718.51 0.00 0.00 0.00 0.00
1320878 Invoice 4/19/22 15,429.48 0.00 0.00 0.00 0.00
1320879 Invoice 4/20/22 7,496.82 0.00 0.00 0.00 0.00
1320898 Invoice 4/23/22 5,604.87 0.00 0.00 0.00 0.00
1320899 Invoice 4/24/22 22,086.87 0.00 0.00 0.00 0.00
1320912 Invoice 4/22/22 3,057.51 0.00 0.00 0.00 0.00
1320922 Invoice 4/6/22 30,109.92 0.00 0.00 0.00 0.00
1320923 Invoice 4/7/22 34,374.93 0.00 0.00 0.00 0.00
1320970 Invoice 4/25/22 13,634.37 0.00 0.00 0.00 0.00
1320971 Invoice 4/26/22 15,891.18 0.00 0.00 0.00 0.00
1320980 Invoice 4/21/22 4,403.82 0.00 0.00 0.00 0.00
1321020 Invoice 4/9/22 2,863.77 0.00 0.00 0.00 0.00
1321032 Invoice 4/27/22 5,139.93 0.00 0.00 0.00 0.00
1321033 Invoice 4/12/22 6,198.90 0.00 0.00 0.00 0.00
1321034 Invoice 4/13/22 6,870.45 0.00 0.00 0.00 0.00
1321047 Invoice 4/18/22 20,430.60 0.00 0.00 0.00 0.00
1321073 Invoice 4/29/22 9,133.71 0.00 0.00 0.00 0.00
1321074 Invoice 4/30/22 7,542.03 0.00 0.00 0.00 0.00
1321103 Invoice 4/17/22 7,855.17 0.00 0.00 0.00 0.00
1321132 Invoice 4/4/22 2,676.48 0.00 0.00 0.00 0.00
1321170 Invoice 4/5/22 2,753.97 0.00 0.00 0.00 0.00
1321191 Invoice 4/8/22 3,609.60 0.00 0.00 0.00 0.00
1321206 Invoice 4/14/22 1,662.75 0.00 0.00 0.00 0.00

Invoice Total 376,278.36 0.00 0.00 0.00 0.00

Customer Balance 376,278.36 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Customer Name Netting Test1 Customer Account Number

Customer Address

Invoice Number Invoice Due Date Outstanding Current 1-30 31-60 61-90
Type Amount (USD) (USD) (USD) (USD)
(USD)
64769 Invoice 9/20/24 1,000.00 0.00 0.00 0.00 0.00
Corporate

Invoice Total 1,000.00 0.00 0.00 0.00 0.00

Customer Balance 1,000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

Total for Collector 38,536,993.63 0.00 0.00 0.00 0.00

Jim Jones
0.00 0.00 0.00 0.00

End of Report
 Report Date 12/23/24 1:27 PM
Page
1 of 1

stomer Account Number 64901

H. Clayton 480 852-4531

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 491.18

0.00 0.00 0.00 4,653.73
0.00 0.00 0.00 1,578.22
0.00 0.00 0.00 644.46
0.00 0.00 0.00 5,367.27
0.00 0.00 0.00 301,829.28
0.00 0.00 0.00 783.72
0.00 0.00 0.00 4,737.92
0.00 0.00 0.00 1,203.65
0.00 0.00 0.00 1,930.15
0.00 0.00 0.00 5,240.98
0.00 0.00 0.00 1,879.42
0.00 0.00 0.00 330.33
0.00 0.00 0.00 137.10
0.00 0.00 0.00 137.10
0.00 0.00 0.00 6,592.51
0.00 0.00 0.00 1,930.15
0.00 0.00 0.00 693.03
0.00 0.00 0.00 289.31
0.00 0.00 0.00 289.31
0.00 0.00 0.00 8,521.58
0.00 0.00 0.00 4,935.47
0.00 0.00 0.00 12,204.83
0.00 0.00 0.00 5,615.55
0.00 0.00 0.00 748.09
0.00 0.00 0.00 2,149.29
0.00 0.00 0.00 4,871.78
0.00 0.00 0.00 693.03
0.00 0.00 0.00 289.31
0.00 0.00 0.00 289.31
0.00 0.00 0.00 133.86
0.00 0.00 0.00 1,930.15
0.00 0.00 0.00 5,563.74
0.00 0.00 0.00 1,404.44
0.00 0.00 0.00 2,966.47
0.00 0.00 0.00 1,404.44
0.00 0.00 0.00 3,288.15
0.00 0.00 0.00 693.03
0.00 0.00 0.00 289.31
0.00 0.00 0.00 289.31
0.00 0.00 0.00 1,055.76
0.00 0.00 0.00 439.36
0.00 0.00 0.00 439.36
0.00 0.00 0.00 614.23
0.00 0.00 0.00 1,055.76
0.00 0.00 0.00 439.36
0.00 0.00 0.00 439.36
0.00 0.00 0.00 614.23
0.00 0.00 0.00 1,055.76
0.00 0.00 0.00 2,338.21
0.00 0.00 0.00 459.87
0.00 0.00 0.00 231.01
0.00 0.00 0.00 96.07
0.00 0.00 0.00 96.07
0.00 0.00 0.00 451.24
0.00 0.00 0.00 3,917.53
0.00 0.00 0.00 877.63
0.00 0.00 0.00 231.01
0.00 0.00 0.00 96.07
0.00 0.00 0.00 96.07
0.00 0.00 0.00 439.36
0.00 0.00 0.00 439.36
0.00 0.00 0.00 1,906.41
0.00 0.00 0.00 231.01
0.00 0.00 0.00 4,010.35
0.00 0.00 0.00 175.96
0.00 0.00 0.00 2,215.14
0.00 0.00 0.00 614.23
0.00 0.00 0.00 256.93
0.00 0.00 0.00 96.07
0.00 0.00 0.00 96.07
0.00 0.00 0.00 3,183.44
0.00 0.00 0.00 188.92
0.00 0.00 0.00 4,280.22
0.00 0.00 0.00 451.24
0.00 0.00 0.00 4,130.17
0.00 0.00 0.00 175.96
0.00 0.00 0.00 5,143.81
0.00 0.00 0.00 501.97
0.00 0.00 0.00 384.30
0.00 0.00 0.00 188.92
0.00 0.00 0.00 2,130.93
0.00 0.00 0.00 65.86
0.00 0.00 0.00 26.99
0.00 0.00 0.00 26.99
0.00 0.00 0.00 2,784.04
0.00 0.00 0.00 65.86
0.00 0.00 0.00 26.99
0.00 0.00 0.00 26.99
0.00 0.00 0.00 396.18
0.00 0.00 0.00 165.16
0.00 0.00 0.00 501.97
0.00 0.00 0.00 65.86
0.00 0.00 0.00 26.99
0.00 0.00 0.00 26.99
0.00 0.00 0.00 1,787.66
0.00 0.00 0.00 864.69
0.00 0.00 0.00 263.40
0.00 0.00 0.00 110.10
0.00 0.00 0.00 110.10
0.00 0.00 0.00 165.16
0.00 0.00 0.00 300.11
0.00 0.00 0.00 1,630.05
0.00 0.00 0.00 2,632.89
0.00 0.00 0.00 501.97
0.00 0.00 0.00 4,052.44
0.00 0.00 0.00 396.18
0.00 0.00 0.00 165.16
0.00 0.00 0.00 165.16
0.00 0.00 0.00 3,050.67
0.00 0.00 0.00 668.20
0.00 0.00 0.00 659.58
0.00 0.00 0.00 275.26
0.00 0.00 0.00 275.26
0.00 0.00 0.00 564.58
0.00 0.00 0.00 263.40
0.00 0.00 0.00 1,286.76
0.00 0.00 0.00 263.40
0.00 0.00 0.00 110.10
0.00 0.00 0.00 5,640.40
0.00 0.00 0.00 1,628.96
0.00 0.00 0.00 3,772.85
0.00 0.00 0.00 3,384.24
0.00 0.00 0.00 166.24
0.00 0.00 0.00 110.10
0.00 0.00 0.00 110.10
0.00 0.00 0.00 110.10
0.00 0.00 0.00 166.24
0.00 0.00 0.00 1,525.33
0.00 0.00 0.00 263.40
0.00 0.00 0.00 110.10
0.00 0.00 0.00 110.10
0.00 0.00 0.00 166.24
0.00 0.00 0.00 885.19
0.00 0.00 0.00 4,241.36
0.00 0.00 0.00 8,462.21
0.00 0.00 0.00 330.33
0.00 0.00 0.00 137.10
0.00 0.00 0.00 137.10
0.00 0.00 0.00 7,490.66
0.00 0.00 0.00 1,451.92
0.00 0.00 0.00 593.73
0.00 0.00 0.00 247.20
0.00 0.00 0.00 6,550.41
0.00 0.00 0.00 585.08
0.00 0.00 0.00 2,958.92
0.00 0.00 0.00 3,377.75
0.00 0.00 0.00 247.20
0.00 0.00 0.00 3,377.75
0.00 0.00 0.00 50,717.06
0.00 0.00 0.00 14,825.85
0.00 0.00 0.00 54,373.33
0.00 0.00 0.00 108,323.51
0.00 0.00 0.00 33,741.93
0.00 0.00 0.00 20,253.57
0.00 0.00 0.00 176,455.08
0.00 0.00 0.00 93,718.95
0.00 0.00 0.00 78,863.95
0.00 0.00 0.00 93,853.88
0.00 0.00 0.00 93,718.95
0.00 0.00 0.00 311,183.14
0.00 0.00 0.00 13,167.75
0.00 0.00 0.00 321,869.12
0.00 0.00 0.00 22,279.79
0.00 0.00 0.00 18,522.07
0.00 0.00 0.00 66,842.64
0.00 0.00 0.00 6,583.86
0.00 0.00 0.00 57,033.24
0.00 0.00 0.00 29,317.07
0.00 0.00 0.00 44,477.55
0.00 0.00 0.00 38,511.17
0.00 0.00 0.00 287,341.31
0.00 0.00 0.00 45,981.31
0.00 0.00 0.00 78,863.95
0.00 0.00 0.00 20,253.57
0.00 0.00 0.00 38,511.17
0.00 0.00 0.00 143,670.66
0.00 0.00 0.00 233,944.91
0.00 0.00 0.00 50,717.06
0.00 0.00 0.00 170,823.34
0.00 0.00 0.00 37,456.50
0.00 0.00 0.00 106,845.67
0.00 0.00 0.00 26,661.50
0.00 0.00 0.00 97,683.96
0.00 0.00 0.00 173,606.27
0.00 0.00 0.00 91,772.62
0.00 0.00 0.00 38,511.17
0.00 0.00 0.00 14,825.85
0.00 0.00 0.00 81,014.32
0.00 0.00 0.00 233,879.08
0.00 0.00 0.00 287,341.31
0.00 0.00 0.00 89,228.23
0.00 0.00 0.00 18,004.97
0.00 0.00 0.00 22,279.79
0.00 0.00 0.00 83,478.82
0.00 0.00 0.00 78,863.95
0.00 0.00 0.00 202,868.28
0.00 0.00 0.00 18,522.07
0.00 0.00 0.00 645.52
0.00 0.00 0.00 282.82
0.00 0.00 0.00 4,845.88
0.00 0.00 0.00 3,429.56
0.00 0.00 0.00 453.40
0.00 0.00 0.00 187.84
0.00 0.00 0.00 187.84
0.00 0.00 0.00 22,008.84
0.00 0.00 0.00 2,237.82
0.00 0.00 0.00 3,778.24
0.00 0.00 0.00 1,324.53
0.00 0.00 0.00 618.57
0.00 0.00 0.00 25,040.10
0.00 0.00 0.00 8,941.52
0.00 0.00 0.00 1,743.42
0.00 0.00 0.00 14,499.79
0.00 0.00 0.00 2,068.34
0.00 0.00 0.00 861.42
0.00 0.00 0.00 861.42
0.00 0.00 0.00 129.54
0.00 0.00 0.00 53.98
0.00 0.00 0.00 53.98
0.00 0.00 0.00 11,574.41
0.00 0.00 0.00 1,161.50
0.00 0.00 0.00 8,003.43
0.00 0.00 0.00 7,185.13
0.00 0.00 0.00 483.62
0.00 0.00 0.00 483.62
0.00 0.00 0.00 9,926.01
0.00 0.00 0.00 2,692.27
0.00 0.00 0.00 9,942.21
0.00 0.00 0.00 310.90
0.00 0.00 0.00 12,575.10
0.00 0.00 0.00 5,764.55
0.00 0.00 0.00 14,498.76
0.00 0.00 0.00 1,130.22
0.00 0.00 0.00 1,358.00
0.00 0.00 0.00 565.64
0.00 0.00 0.00 565.64
0.00 0.00 0.00 5,028.34
0.00 0.00 0.00 4,125.84
0.00 0.00 0.00 1,291.04
0.00 0.00 0.00 539.76
0.00 0.00 0.00 539.76
0.00 0.00 0.00 1,834.10
0.00 0.00 0.00 11,085.42
0.00 0.00 0.00 2,886.58
0.00 0.00 0.00 142,769.26
0.00 0.00 0.00 62,246.68
0.00 0.00 0.00 152,204.10
 0.00 0.00 0.00 30,355.54
0.00 0.00 0.00 71,317.18
0.00 0.00 0.00 26,320.91
0.00 0.00 0.00 69,778.87
0.00 0.00 0.00 60,759.67

0.00 0.00 0.00 5,875,555.68

0.00 0.00 0.00 5,875,555.68

0.00 0.00 0.00 100.00

stomer Account Number 80010

J. Hartman 727 499-8735

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 69,817.48

0.00 0.00 0.00 45,000.01
0.00 0.00 0.00 74,082.52
0.00 0.00 0.00 55,812.81
0.00 0.00 0.00 6,573.52
0.00 0.00 0.00 58,588.90

0.00 0.00 0.00 309,875.24

stomer Account Number 80010

 61-90 91-120 121-150 150+
(USD) (USD) (USD) (USD)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 309,875.24

0.00 0.00 0.00 54.46

0.00 0.00 0.00 6,185,430.92

0.00 0.00 0.00 95.98

stomer Account Number 26360

S. Danzig 408 247-1597

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 408.90

0.00 0.00 0.00 182.70
0.00 0.00 0.00 20,749.50
0.00 5,437.50 0.00 0.00
0.00 870.00 0.00 0.00
0.00 3,093.75 0.00 0.00
0.00 108,750.00 0.00 0.00
0.00 359.37 0.00 0.00

0.00 118,510.62 0.00 21,341.10

0.00 118,510.62 0.00 21,341.10

0.00 84.74 0.00 15.26

stomer Account Number 25350

F. Horie 3 69348516

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 458,965.00

0.00 0.00 0.00 34,698.00
0.00 0.00 0.00 12,198.00
0.00 0.00 0.00 28,968.00
 0.00 0.00 0.00 2,658.00
0.00 0.00 0.00 31,782.00
0.00 0.00 0.00 13,383.00
0.00 0.00 0.00 18,840.00
0.00 0.00 0.00 40,080.00
0.00 0.00 0.00 23,754.00
0.00 0.00 0.00 1,641.00
0.00 0.00 0.00 16,926.00
0.00 0.00 0.00 44,739.00
0.00 0.00 0.00 38,004.00
0.00 0.00 0.00 25,011.00
0.00 0.00 0.00 1,236.00
0.00 0.00 0.00 9,288.00
0.00 0.00 0.00 12,441.00
0.00 0.00 0.00 22,245.00
0.00 0.00 0.00 8,028.00
0.00 0.00 0.00 9,297.00
0.00 0.00 0.00 21,240.00
0.00 0.00 0.00 35,691.00
0.00 0.00 0.00 9,549.00
0.00 0.00 0.00 932.00
0.00 0.00 0.00 5,814.00
0.00 0.00 0.00 3,432.00
0.00 0.00 0.00 21,828.00
0.00 0.00 0.00 7,431.00
0.00 0.00 0.00 10,059.00
0.00 0.00 0.00 16,732.00
0.00 0.00 0.00 13,488.00
0.00 0.00 0.00 6,567.00
0.00 0.00 0.00 16,401.00

0.00 0.00 0.00 1,023,346.00

0.00 0.00 0.00 1,023,346.00

0.00 0.00 0.00 100.00

stomer Account Number 25750

D. Morton 510 946-2876

D. Morton 510 946-2876

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 474.15

0.00 0.00 0.00 94,413.49
0.00 0.00 0.00 11,725.44
0.00 0.00 0.00 7,914.84
0.00 0.00 0.00 6,782.79
0.00 0.00 0.00 557.91
0.00 0.00 0.00 296.91
0.00 0.00 0.00 261.00
0.00 0.00 0.00 19,663.11
0.00 0.00 0.00 18,847.50
0.00 0.00 0.00 1,145.16
0.00 0.00 0.00 4,616.46
0.00 0.00 0.00 17,721.93
0.00 0.00 0.00 6,678.36
0.00 0.00 0.00 7,810.44
0.00 0.00 0.00 7,210.14
0.00 0.00 0.00 1,334.37
0.00 0.00 0.00 3,308.19
0.00 0.00 0.00 2,205.45
0.00 0.00 0.00 5,109.09
0.00 0.00 0.00 2,335.95
0.00 0.00 0.00 3,008.04
0.00 0.00 0.00 3,895.44
0.00 0.00 0.00 1,977.09
0.00 0.00 0.00 1,125.57
0.00 0.00 0.00 3,817.14
0.00 0.00 0.00 906.99
0.00 0.00 0.00 2,012.97
0.00 0.00 0.00 2,672.01

0.00 0.00 0.00 239,827.93

0.00 0.00 0.00 239,827.93

0.00 0.00 0.00 100.00
stomer Account Number 26160

J. Hunter 973 634-8599

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 99,375.18

0.00 0.00 0.00 313,590.25
0.00 0.00 0.00 8,102.04
0.00 0.00 0.00 8,866.02
0.00 0.00 0.00 17,523.39
0.00 0.00 0.00 15,552.45
0.00 0.00 0.00 911.64
0.00 0.00 0.00 1,094.61
0.00 0.00 0.00 365.94
0.00 0.00 0.00 12,207.63
0.00 0.00 0.00 13,918.56
0.00 0.00 0.00 6,673.59
0.00 0.00 0.00 2,962.83
0.00 0.00 0.00 10,958.94
0.00 0.00 0.00 8,211.18
0.00 0.00 0.00 12,888.15
0.00 0.00 0.00 3,755.70
0.00 0.00 0.00 3,466.80
0.00 0.00 0.00 4,131.27
0.00 0.00 0.00 16,990.53
0.00 0.00 0.00 5,912.82
0.00 0.00 0.00 1,020.78
0.00 0.00 0.00 8,763.30
0.00 0.00 0.00 3,832.74
0.00 0.00 0.00 292.11
0.00 0.00 0.00 2,982.09
0.00 0.00 0.00 3,755.70
0.00 0.00 0.00 1,871.43
0.00 0.00 0.00 14,136.84

0.00 0.00 0.00 604,114.51

 0.00 0.00 0.00 604,114.51
0.00 0.00 0.00 100.00

stomer Account Number 36116

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 1,500.00

0.00 0.00 0.00 -20.00
0.00 0.00 0.00 5,190.00
0.00 0.00 0.00 7,160.00
0.00 0.00 0.00 2,500.00

0.00 0.00 0.00 16,330.00

0.00 0.00 0.00 16,330.00

0.00 0.00 0.00 100.00

stomer Account Number 16080

J. Beacon 408 9127621

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 38,885.76

0.00 0.00 0.00 48,045.02
0.00 0.00 0.00 6,647.92
0.00 0.00 0.00 9,044.82
0.00 0.00 0.00 7,782.60
0.00 0.00 0.00 18,841.74
0.00 0.00 0.00 8,907.54
 0.00 0.00 0.00 297.60
0.00 0.00 0.00 866.58
0.00 0.00 0.00 12,380.22
0.00 0.00 0.00 372.78
0.00 0.00 0.00 9,388.20
0.00 0.00 0.00 7,861.08
0.00 0.00 0.00 4,993.32
0.00 0.00 0.00 4,659.78
0.00 0.00 0.00 6,320.94
0.00 0.00 0.00 17,288.52
0.00 0.00 0.00 3,825.90
0.00 0.00 0.00 1,563.06
0.00 0.00 0.00 3,940.38
0.00 0.00 0.00 13,272.96
0.00 0.00 0.00 2,825.34
0.00 0.00 0.00 6,831.06
0.00 0.00 0.00 6,196.68
0.00 0.00 0.00 974.46
0.00 0.00 0.00 1,785.42
0.00 0.00 0.00 2,602.92
0.00 0.00 0.00 2,125.50
0.00 0.00 0.00 542.82
0.00 0.00 0.00 8,479.14
0.00 0.00 0.00 104.50
0.00 0.00 0.00 79.00
0.00 0.00 0.00 139,626.82
0.00 0.00 0.00 172,062.02
0.00 0.00 0.00 183,230.01
0.00 0.00 0.00 187,023.30
0.00 0.00 0.00 200,130.56
0.00 0.00 0.00 87,167.30

0.00 0.00 0.00 1,226,973.57

0.00 0.00 0.00 1,226,973.57

0.00 0.00 0.00 100.00

stomer Account Number 80020

J. Fagan 213 873-9517

 J. Fagan 213 873-9517

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 1,160.33

0.00 0.00 0.00 1,160.33

0.00 0.00 0.00 1,160.33

0.00 0.00 0.00 100.00

stomer Account Number 10060

E. Duncan 615 854-3574

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 -668.54

0.00 0.00 0.00 668.54
0.00 0.00 0.00 2,053.90
0.00 0.00 0.00 745.09
0.00 0.00 0.00 935.18
0.00 0.00 0.00 29,670.12
0.00 0.00 0.00 33,821.62
0.00 0.00 0.00 3,207.58
0.00 0.00 0.00 316.83
0.00 0.00 0.00 8,392.58
0.00 0.00 0.00 1,331.76
0.00 0.00 0.00 5,646.04
0.00 0.00 0.00 1,331.76
0.00 0.00 0.00 6,769.13
0.00 0.00 0.00 607.44
0.00 0.00 0.00 858.71
0.00 0.00 0.00 798.62
0.00 0.00 0.00 584.49
0.00 0.00 0.00 6,047.00
0.00 0.00 0.00 742.90
0.00 0.00 0.00 474.15
0.00 0.00 0.00 474.15
0.00 0.00 0.00 303.72
0.00 0.00 0.00 1,331.76
0.00 0.00 0.00 851.06
0.00 0.00 0.00 6,388.94
0.00 0.00 0.00 1,115.45
0.00 0.00 0.00 851.06
0.00 0.00 0.00 4,909.70
0.00 0.00 0.00 1,439.92
0.00 0.00 0.00 811.73
0.00 0.00 0.00 1,978.52
0.00 0.00 0.00 29.50
0.00 0.00 0.00 811.73
0.00 0.00 0.00 482.89
0.00 0.00 0.00 1,353.61
0.00 0.00 0.00 710.13
0.00 0.00 0.00 773.49
0.00 0.00 0.00 63.37
0.00 0.00 0.00 5,349.98
0.00 0.00 0.00 235.98
0.00 0.00 0.00 7,376.56
0.00 0.00 0.00 1,107.80
0.00 0.00 0.00 1,178.81
0.00 0.00 0.00 697.02
0.00 0.00 0.00 1,097.96
0.00 0.00 0.00 697.02
0.00 0.00 0.00 355.06
0.00 0.00 0.00 164.97
0.00 0.00 0.00 2,059.36
0.00 0.00 0.00 8.74
0.00 0.00 0.00 443.56
0.00 0.00 0.00 8.74
0.00 0.00 0.00 1,150.41
0.00 0.00 0.00 912.24
0.00 0.00 0.00 3,805.18
0.00 0.00 0.00 2,899.50
0.00 0.00 0.00 3,298.26
0.00 0.00 0.00 1,766.58
0.00 0.00 0.00 465.41
0.00 0.00 0.00 676.26
0.00 0.00 0.00 1,379.83
0.00 0.00 0.00 1,521.85
0.00 0.00 0.00 2,282.23
0.00 0.00 0.00 1,776.41
0.00 0.00 0.00 1,933.73
0.00 0.00 0.00 685.00
0.00 0.00 0.00 1,521.85
0.00 0.00 0.00 1,528.41
0.00 0.00 0.00 1,690.10
0.00 0.00 0.00 119.08
0.00 0.00 0.00 1,470.51
0.00 0.00 0.00 5,077.95
0.00 0.00 0.00 3,996.37
0.00 0.00 0.00 1,005.10
0.00 0.00 0.00 8,195.94
0.00 0.00 0.00 3,692.65
0.00 0.00 0.00 4,377.65
0.00 0.00 0.00 3,692.65
0.00 0.00 0.00 2,219.96
0.00 0.00 0.00 5,417.71
0.00 0.00 0.00 554.99
0.00 0.00 0.00 1,421.34
0.00 0.00 0.00 3,692.65
0.00 0.00 0.00 94,984.14
0.00 0.00 0.00 27,485.12
0.00 0.00 0.00 27,485.12
0.00 0.00 0.00 13,326.32
0.00 0.00 0.00 98,665.86
0.00 0.00 0.00 330,538.07
0.00 0.00 0.00 37,907.57
0.00 0.00 0.00 418,875.43
0.00 0.00 0.00 98,665.86
0.00 0.00 0.00 79,813.68
0.00 0.00 0.00 29,670.12
0.00 0.00 0.00 51,327.84
0.00 0.00 0.00 18,745.12
0.00 0.00 0.00 38,974.94
0.00 0.00 0.00 117,410.98
0.00 0.00 0.00 257,376.61
0.00 0.00 0.00 420,592.83
0.00 0.00 0.00 102,655.67
0.00 0.00 0.00 37,907.57
0.00 0.00 0.00 55,028.13
0.00 0.00 0.00 46,535.04
0.00 0.00 0.00 45,096.22
0.00 0.00 0.00 46,535.04
0.00 0.00 0.00 37,907.57
0.00 0.00 0.00 105,523.49
0.00 0.00 0.00 30,008.79
0.00 0.00 0.00 79,813.68
0.00 0.00 0.00 98,665.86
0.00 0.00 0.00 20,497.49
0.00 0.00 0.00 94,984.14
0.00 0.00 0.00 320,184.44
0.00 0.00 0.00 6,663.16
0.00 0.00 0.00 197,331.72
0.00 0.00 0.00 271,768.12
0.00 0.00 0.00 55,028.13
0.00 0.00 0.00 106,796.25
0.00 0.00 0.00 26,982.57
0.00 0.00 0.00 94,984.14
0.00 0.00 0.00 15,004.40
0.00 0.00 0.00 183,793.46
0.00 0.00 0.00 319,254.72
0.00 0.00 0.00 11,740.02
0.00 0.00 0.00 12,664.29
0.00 0.00 0.00 4,175.55
0.00 0.00 0.00 16,584.18
0.00 0.00 0.00 694.83
0.00 0.00 0.00 2,048.43
0.00 0.00 0.00 2,526.96
0.00 0.00 0.00 26.22
0.00 0.00 0.00 18,773.52
0.00 0.00 0.00 3,280.77
0.00 0.00 0.00 3,706.86
0.00 0.00 0.00 5,856.93
0.00 0.00 0.00 2,012.40
0.00 0.00 0.00 15,715.62
0.00 0.00 0.00 11,077.95
0.00 0.00 0.00 4,470.51
0.00 0.00 0.00 2,992.38
0.00 0.00 0.00 3,913.35
0.00 0.00 0.00 1,304.43
0.00 0.00 0.00 2,346.69
0.00 0.00 0.00 11,179.56
0.00 0.00 0.00 1,392.93
0.00 0.00 0.00 1,986.18
0.00 0.00 0.00 2,500.74
0.00 0.00 0.00 88.50
0.00 0.00 0.00 5,801.19
0.00 0.00 0.00 4,319.73
0.00 0.00 0.00 845.99
 0.00 0.00 0.00 1,000.00

0.00 0.00 0.00 4,939,847.11

stomer Account Number 10060

A. de Champs 5183 1885

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 2,958.00

0.00 0.00 0.00 698.00
0.00 0.00 0.00 1,630.00
0.00 0.00 0.00 357.00
0.00 0.00 0.00 3,422.00
0.00 0.00 0.00 749.00
0.00 0.00 0.00 3,422.00
0.00 0.00 0.00 749.00
0.00 0.00 0.00 3,422.00
0.00 0.00 0.00 749.00
0.00 0.00 0.00 5,215.00
0.00 0.00 0.00 1,141.00
0.00 0.00 0.00 1,141.00
0.00 0.00 0.00 249.00
0.00 0.00 0.00 5,215.00
0.00 0.00 0.00 1,141.00
0.00 0.00 0.00 5,215.00
0.00 0.00 0.00 1,141.00
0.00 0.00 0.00 1,141.00
0.00 0.00 0.00 249.00
0.00 0.00 0.00 1,141.00
0.00 0.00 0.00 249.00
0.00 0.00 0.00 326.00
0.00 0.00 0.00 72.00
0.00 0.00 0.00 326.00
0.00 0.00 0.00 72.00
0.00 0.00 0.00 1,956.00
0.00 0.00 0.00 428.00
0.00 0.00 0.00 326.00
0.00 0.00 0.00 72.00
0.00 0.00 0.00 1,304.00
0.00 0.00 0.00 285.00
0.00 0.00 0.00 3,260.00
0.00 0.00 0.00 1,956.00
0.00 0.00 0.00 428.00
0.00 0.00 0.00 713.00
0.00 0.00 0.00 1,304.00
0.00 0.00 0.00 285.00
0.00 0.00 0.00 1,088.00
0.00 0.00 0.00 519.00
0.00 0.00 0.00 1,088.00
0.00 0.00 0.00 519.00
0.00 0.00 0.00 1,630.00
0.00 0.00 0.00 357.00
0.00 0.00 0.00 2,718.00
0.00 0.00 0.00 876.00
0.00 0.00 0.00 133,090.00
0.00 0.00 0.00 18,762.00
0.00 0.00 0.00 37,524.00
0.00 0.00 0.00 46,982.00
0.00 0.00 0.00 18,762.00
0.00 0.00 0.00 86,942.00
0.00 0.00 0.00 50,173.00
0.00 0.00 0.00 47,117.00
0.00 0.00 0.00 27,158.00
0.00 0.00 0.00 30,958.00
0.00 0.00 0.00 90,312.00
0.00 0.00 0.00 168,232.00
0.00 0.00 0.00 5,107.00
0.00 0.00 0.00 1,117.00
0.00 0.00 0.00 3,192.00
0.00 0.00 0.00 698.00
0.00 0.00 0.00 2,662.00
0.00 0.00 0.00 629.00
0.00 0.00 0.00 3,352.00
0.00 0.00 0.00 733.00
0.00 0.00 0.00 1,117.00
0.00 0.00 0.00 244.00
0.00 0.00 0.00 319.00
0.00 0.00 0.00 70.00
0.00 0.00 0.00 2,234.00
0.00 0.00 0.00 488.00
 0.00 0.00 0.00 10,214.00
0.00 0.00 0.00 2,234.00
0.00 0.00 0.00 638.00
0.00 0.00 0.00 140.00
0.00 0.00 0.00 5,324.00
0.00 0.00 0.00 1,258.00
0.00 0.00 0.00 6,704.00
0.00 0.00 0.00 1,466.00
0.00 0.00 0.00 6,384.00
0.00 0.00 0.00 1,396.00

0.00 0.00 0.00 877,034.00

0.00 0.00 0.00 5,816,881.11

0.00 0.00 0.00 100.00

stomer Account Number 10010

J. Sandler 425 859-1476

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 304.41

0.00 0.00 0.00 11,875.29
0.00 0.00 0.00 436.92
0.00 0.00 0.00 12,400.89
0.00 0.00 0.00 22,413.57
0.00 0.00 0.00 374.49
0.00 0.00 0.00 995.37
0.00 0.00 0.00 896.82
0.00 0.00 0.00 10,130.94
0.00 0.00 0.00 54,935.07
0.00 0.00 0.00 174.12
0.00 0.00 0.00 14,785.80
0.00 0.00 0.00 10,209.81
0.00 0.00 0.00 2,240.37
0.00 0.00 0.00 5,975.43
 0.00 0.00 0.00 10,009.41
0.00 0.00 0.00 3,922.29
0.00 0.00 0.00 1,645.80
0.00 0.00 0.00 2,204.25
0.00 0.00 0.00 13,728.03
0.00 0.00 0.00 6,799.95
0.00 0.00 0.00 4,198.23
0.00 0.00 0.00 7,020.06
0.00 0.00 0.00 4,142.40
0.00 0.00 0.00 4,273.80
0.00 0.00 0.00 3,981.42
0.00 0.00 0.00 10,981.77

0.00 0.00 0.00 221,056.71

0.00 0.00 0.00 221,056.71

0.00 0.00 0.00 100.00

stomer Account Number 70010

J. Chang 619 714-9547

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 795.97

0.00 0.00 0.00 1,900.80
0.00 0.00 0.00 4,937.78
0.00 0.00 0.00 33,434.64
0.00 0.00 0.00 26,673.84
0.00 0.00 0.00 6,167.89
0.00 0.00 0.00 1,609.20
0.00 0.00 0.00 5,433.49
0.00 0.00 0.00 2,194.56
0.00 0.00 0.00 6,557.78
0.00 0.00 0.00 2,194.56
0.00 0.00 0.00 8,534.18
0.00 0.00 0.00 4,179.62
0.00 0.00 0.00 4,539.25
0.00 0.00 0.00 3,686.05
0.00 0.00 0.00 1,653.49
0.00 0.00 0.00 874.80
0.00 0.00 0.00 804.61
0.00 0.00 0.00 4,012.21
0.00 0.00 0.00 2,194.56
0.00 0.00 0.00 4,613.76
0.00 0.00 0.00 804.61
0.00 0.00 0.00 731.17
0.00 0.00 0.00 2,244.24
0.00 0.00 0.00 731.17
0.00 0.00 0.00 2,536.93
0.00 0.00 0.00 1,103.76
0.00 0.00 0.00 2,977.57
0.00 0.00 0.00 1,126.45
0.00 0.00 0.00 1,273.33
0.00 0.00 0.00 375.84
0.00 0.00 0.00 167.41
0.00 0.00 0.00 1,263.60
0.00 0.00 0.00 3,014.29
0.00 0.00 0.00 208.45
0.00 0.00 0.00 2,789.65
0.00 0.00 0.00 93.97
0.00 0.00 0.00 3,481.92
0.00 0.00 0.00 1,668.63
0.00 0.00 0.00 4,087.81
0.00 0.00 0.00 228.96
0.00 0.00 0.00 2,279.89
0.00 0.00 0.00 228.96
0.00 0.00 0.00 1,405.09
0.00 0.00 0.00 208.45
0.00 0.00 0.00 2,506.71
0.00 0.00 0.00 468.72
0.00 0.00 0.00 610.21
0.00 0.00 0.00 468.72
0.00 0.00 0.00 1,136.16
0.00 0.00 0.00 227.89
0.00 0.00 0.00 1,881.38
0.00 0.00 0.00 1,874.90
0.00 0.00 0.00 2,507.78
0.00 0.00 0.00 1,218.24
0.00 0.00 0.00 835.92
0.00 0.00 0.00 133.92
0.00 0.00 0.00 1,544.40
0.00 0.00 0.00 502.21
0.00 0.00 0.00 2,340.37
0.00 0.00 0.00 1,003.33
0.00 0.00 0.00 1,900.80
0.00 0.00 0.00 300.24
0.00 0.00 0.00 1,116.72
0.00 0.00 0.00 1,609.22
0.00 0.00 0.00 936.37
0.00 0.00 0.00 1,880.29
0.00 0.00 0.00 1,504.45
0.00 0.00 0.00 3,331.81
0.00 0.00 0.00 2,988.37
0.00 0.00 0.00 1,044.37
0.00 0.00 0.00 5,329.81
0.00 0.00 0.00 2,667.60
0.00 0.00 0.00 2,530.45
0.00 0.00 0.00 1,965.60
0.00 0.00 0.00 1,985.04
0.00 0.00 0.00 6,159.25
0.00 0.00 0.00 527.04
0.00 0.00 0.00 3,745.44
0.00 0.00 0.00 2,667.60
0.00 0.00 0.00 13,173.84
0.00 0.00 0.00 29,330.64
0.00 0.00 0.00 29,330.64
0.00 0.00 0.00 14,832.72
0.00 0.00 0.00 726,762.24
0.00 0.00 0.00 627,287.76
0.00 0.00 0.00 97,536.96
0.00 0.00 0.00 88,737.12
0.00 0.00 0.00 195,458.40
0.00 0.00 0.00 33,434.64
0.00 0.00 0.00 281,692.08
0.00 0.00 0.00 27,170.64
0.00 0.00 0.00 63,304.21
0.00 0.00 0.00 567,922.32
0.00 0.00 0.00 293,187.60
0.00 0.00 0.00 895,899.97
0.00 0.00 0.00 6,586.93
0.00 0.00 0.00 56,309.04
0.00 0.00 0.00 97,536.96
0.00 0.00 0.00 157,800.96
0.00 0.00 0.00 50,886.37
0.00 0.00 0.00 97,729.20
0.00 0.00 0.00 49,928.40
 0.00 0.00 0.00 38,529.01
0.00 0.00 0.00 18,530.64
0.00 0.00 0.00 18,013.33
0.00 0.00 0.00 6,586.93
0.00 0.00 0.00 93,762.37
0.00 0.00 0.00 46,002.61
0.00 0.00 0.00 59,330.88
0.00 0.00 0.00 726,762.24
0.00 0.00 0.00 527,801.41
0.00 0.00 0.00 97,536.96
0.00 0.00 0.00 218,684.88
0.00 0.00 0.00 93,762.37
0.00 0.00 0.00 38,529.01
0.00 0.00 0.00 36,026.64
0.00 0.00 0.00 390,916.80
0.00 0.00 0.00 8,780.40
0.00 0.00 0.00 7,555.68
0.00 0.00 0.00 11,003.04
0.00 0.00 0.00 492.48
0.00 0.00 0.00 19,268.37
0.00 0.00 0.00 278.64
0.00 0.00 0.00 673.92
0.00 0.00 0.00 13,339.11
0.00 0.00 0.00 6,596.64
0.00 0.00 0.00 1,377.03
0.00 0.00 0.00 4,212.00
0.00 0.00 0.00 8,404.56
0.00 0.00 0.00 884.55
0.00 0.00 0.00 8,197.26
0.00 0.00 0.00 7,581.60
0.00 0.00 0.00 4,419.36
0.00 0.00 0.00 6,719.76
0.00 0.00 0.00 6,447.60
0.00 0.00 0.00 1,791.75
0.00 0.00 0.00 10,831.35
0.00 0.00 0.00 5,527.50
0.00 0.00 0.00 2,365.20
0.00 0.00 0.00 528.13
0.00 0.00 0.00 2,148.15
0.00 0.00 0.00 3,308.07
0.00 0.00 0.00 4,730.40
0.00 0.00 0.00 5,524.23

0.00 0.00 0.00 7,291,079.02

 0.00 0.00 0.00 7,291,079.02
0.00 0.00 0.00 100.00

stomer Account Number 42420

C. Kingman 860 258-9511

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 3,639.30

0.00 0.00 0.00 1,733.51
0.00 0.00 0.00 3,639.30
0.00 0.00 0.00 3,639.30
0.00 0.00 0.00 5,546.15
0.00 0.00 0.00 5,546.15
0.00 0.00 0.00 1,213.45
0.00 0.00 0.00 1,213.45
0.00 0.00 0.00 5,546.15
0.00 0.00 0.00 1,213.45
0.00 0.00 0.00 346.70
0.00 0.00 0.00 346.70
0.00 0.00 0.00 346.70
0.00 0.00 0.00 1,386.80
0.00 0.00 0.00 2,080.21
0.00 0.00 0.00 2,080.21
0.00 0.00 0.00 3,467.01
0.00 0.00 0.00 1,386.80
0.00 0.00 0.00 1,386.80
0.00 0.00 0.00 1,386.80
0.00 0.00 0.00 1,733.51
0.00 0.00 0.00 3,120.31
0.00 0.00 0.00 37,940.36
0.00 0.00 0.00 12,972.57
0.00 0.00 0.00 62,337.05
0.00 0.00 0.00 99,930.71
0.00 0.00 0.00 29,212.22
0.00 0.00 0.00 50,108.93
 0.00 0.00 0.00 5,431.29
0.00 0.00 0.00 3,394.69
0.00 0.00 0.00 3,055.44
0.00 0.00 0.00 3,564.85
0.00 0.00 0.00 1,187.93
0.00 0.00 0.00 339.26
0.00 0.00 0.00 2,375.86
0.00 0.00 0.00 10,862.58
0.00 0.00 0.00 678.52
0.00 0.00 0.00 6,110.88
0.00 0.00 0.00 7,129.70
0.00 0.00 0.00 6,789.38
0.00 0.00 0.00 550.00
0.00 0.00 0.00 500.00

0.00 0.00 0.00 396,470.98

0.00 0.00 0.00 396,470.98

0.00 0.00 0.00 100.00

stomer Account Number 59300

D. Busch 214 655-7435

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 70,000.00

0.00 0.00 0.00 1,000.00
0.00 0.00 0.00 434.08
0.00 0.00 0.00 1,296.84
0.00 0.00 0.00 5,239.31
0.00 0.00 0.00 8,288.71
0.00 0.00 0.00 4,996.83
0.00 0.00 0.00 47,714.44
0.00 0.00 0.00 27,233.54
0.00 0.00 0.00 37,560.59
0.00 0.00 0.00 108,624.55
0.00 0.00 0.00 2,966.05
0.00 0.00 0.00 10,078.08
0.00 0.00 0.00 418.93
0.00 0.00 0.00 4,072.37
0.00 0.00 0.00 3,492.15
0.00 0.00 0.00 1,253.54
0.00 0.00 0.00 6,863.05
0.00 0.00 0.00 4,189.28
0.00 0.00 0.00 1,411.59
0.00 0.00 0.00 1,539.32
0.00 0.00 0.00 3,775.76
0.00 0.00 0.00 3,300.55
0.00 0.00 0.00 1,735.25
0.00 0.00 0.00 4,095.09
0.00 0.00 0.00 4,927.55
0.00 0.00 0.00 3,781.18
0.00 0.00 0.00 4,595.22
0.00 0.00 0.00 8,438.09
0.00 0.00 0.00 3,016.93
0.00 0.00 0.00 4,479.39
0.00 0.00 0.00 8,680.58
0.00 0.00 0.00 3,104.61
0.00 0.00 0.00 3,058.07
0.00 0.00 0.00 2,429.14
0.00 0.00 0.00 5,697.21
0.00 0.00 0.00 2,404.23
0.00 0.00 0.00 1,423.49
0.00 0.00 0.00 3,317.87
0.00 0.00 0.00 2,013.45
0.00 0.00 0.00 2,143.36
0.00 0.00 0.00 421.10
0.00 0.00 0.00 220.84
0.00 0.00 0.00 151.55
0.00 0.00 0.00 4,155.72
0.00 0.00 0.00 703.63
0.00 0.00 0.00 5,456.89
0.00 0.00 0.00 3,973.86
0.00 0.00 0.00 2,074.08
0.00 0.00 0.00 229.49
0.00 0.00 0.00 1,555.56
0.00 0.00 0.00 2,500.58
0.00 0.00 0.00 158.05
0.00 0.00 0.00 62.79
0.00 0.00 0.00 5,714.53
0.00 0.00 0.00 3,521.39
0.00 0.00 0.00 2,388.00
0.00 0.00 0.00 5,145.13
0.00 0.00 0.00 3,164.15
0.00 0.00 0.00 2,030.77
0.00 0.00 0.00 1,532.82
0.00 0.00 0.00 120.16
0.00 0.00 0.00 1,734.17
0.00 0.00 0.00 2,105.47
0.00 0.00 0.00 924.46
0.00 0.00 0.00 6,150.77
0.00 0.00 0.00 477.38
0.00 0.00 0.00 837.86
0.00 0.00 0.00 1,483.02
0.00 0.00 0.00 1,633.50
0.00 0.00 0.00 1,192.92
0.00 0.00 0.00 1,545.82
0.00 0.00 0.00 4,233.67
0.00 0.00 0.00 2,629.40
0.00 0.00 0.00 5,193.84
0.00 0.00 0.00 208.92
0.00 0.00 0.00 4,186.03
0.00 0.00 0.00 4,887.49
0.00 0.00 0.00 1,503.60
0.00 0.00 0.00 1,829.43
0.00 0.00 0.00 1,441.89
0.00 0.00 0.00 300.94
0.00 0.00 0.00 3,338.43
0.00 0.00 0.00 2,340.37
0.00 0.00 0.00 300.94
0.00 0.00 0.00 2,865.38
0.00 0.00 0.00 300.94
0.00 0.00 0.00 1,635.66
0.00 0.00 0.00 1,780.71
0.00 0.00 0.00 7,706.32
0.00 0.00 0.00 5,999.22
0.00 0.00 0.00 887.65
0.00 0.00 0.00 10,235.04
0.00 0.00 0.00 3,944.64
0.00 0.00 0.00 7,027.60
0.00 0.00 0.00 1,547.98
0.00 0.00 0.00 1,360.70
0.00 0.00 0.00 13,366.71
0.00 0.00 0.00 5,228.47
0.00 0.00 0.00 1,933.34
0.00 0.00 0.00 7,621.88
0.00 0.00 0.00 773.99
0.00 0.00 0.00 67,024.07
0.00 0.00 0.00 26,735.59
0.00 0.00 0.00 33,512.04
0.00 0.00 0.00 37,560.59
0.00 0.00 0.00 38,618.19
0.00 0.00 0.00 46,109.09
0.00 0.00 0.00 18,055.02
0.00 0.00 0.00 162,936.82
0.00 0.00 0.00 861,718.71
0.00 0.00 0.00 26,912.04
0.00 0.00 0.00 182,111.14
0.00 0.00 0.00 22,341.72
0.00 0.00 0.00 209,024.26
0.00 0.00 0.00 6,602.17
0.00 0.00 0.00 432,209.78
0.00 0.00 0.00 50,858.02
0.00 0.00 0.00 47,714.44
0.00 0.00 0.00 37,560.59
0.00 0.00 0.00 375,917.61
0.00 0.00 0.00 13,204.34
0.00 0.00 0.00 47,714.44
0.00 0.00 0.00 37,560.59
0.00 0.00 0.00 138,327.26
0.00 0.00 0.00 432,209.78
0.00 0.00 0.00 18,055.02
0.00 0.00 0.00 54,312.27
0.00 0.00 0.00 144,069.93
0.00 0.00 0.00 334,685.19
0.00 0.00 0.00 202,513.02
0.00 0.00 0.00 119,857.65
0.00 0.00 0.00 14,867.06
0.00 0.00 0.00 182,111.14
0.00 0.00 0.00 22,341.72
0.00 0.00 0.00 46,109.09
0.00 0.00 0.00 22,341.72
0.00 0.00 0.00 20,309.87
0.00 0.00 0.00 288,139.85
0.00 0.00 0.00 344,724.30
0.00 0.00 0.00 205,330.77
0.00 0.00 0.00 274,112.82
0.00 0.00 0.00 237,249.36
0.00 0.00 0.00 251,207.12
0.00 0.00 0.00 22,903.54
0.00 0.00 0.00 29,398.54
0.00 0.00 0.00 22,341.72
0.00 0.00 0.00 20,309.87
0.00 0.00 0.00 107,142.60
0.00 0.00 0.00 14,867.06
0.00 0.00 0.00 395,415.60
0.00 0.00 0.00 144,069.93
0.00 0.00 0.00 38,618.19
0.00 0.00 0.00 46,109.09
0.00 0.00 0.00 36,110.04
0.00 0.00 0.00 108,624.55
0.00 0.00 0.00 587,539.87
0.00 0.00 0.00 38,364.89
0.00 0.00 0.00 182,111.14
0.00 0.00 0.00 22,341.72
0.00 0.00 0.00 74,834.31
0.00 0.00 0.00 116,456.44
0.00 0.00 0.00 107,142.60
0.00 0.00 0.00 29,734.11
0.00 0.00 0.00 63,450.74
0.00 0.00 0.00 79,083.12
0.00 0.00 0.00 22,341.72
0.00 0.00 0.00 51,004.15
0.00 0.00 0.00 576,279.70
0.00 0.00 0.00 50,858.02
0.00 0.00 0.00 29,990.70
0.00 0.00 0.00 11,262.33
0.00 0.00 0.00 5,679.90
0.00 0.00 0.00 22,394.76
0.00 0.00 0.00 464.40
0.00 0.00 0.00 20,163.75
0.00 0.00 0.00 185.10
0.00 0.00 0.00 12,015.78
0.00 0.00 0.00 13,499.88
0.00 0.00 0.00 9,018.33
0.00 0.00 0.00 7,177.02
0.00 0.00 0.00 1,402.92
0.00 0.00 0.00 24,791.43
0.00 0.00 0.00 12,278.79
0.00 0.00 0.00 4,572.51
0.00 0.00 0.00 7,639.21
0.00 0.00 0.00 2,321.97
0.00 0.00 0.00 9,310.59
0.00 0.00 0.00 5,972.16
0.00 0.00 0.00 4,147.08
0.00 0.00 0.00 4,523.76
 0.00 0.00 0.00 580.22
0.00 0.00 0.00 2,714.91
0.00 0.00 0.00 5,098.56
0.00 0.00 0.00 17,877.51
0.00 0.00 0.00 4,796.58
0.00 0.00 0.00 3,504.06
0.00 0.00 0.00 9,749.01
0.00 0.00 0.00 13,769.43
0.00 0.00 0.00 4,449.12
0.00 0.00 0.00 4,237.98
0.00 0.00 0.00 3,500.00
0.00 0.00 0.00 107,676.28
0.00 0.00 0.00 110,561.14
0.00 0.00 0.00 32,734.80
0.00 0.00 0.00 9,201.25
0.00 0.00 0.00 8,118.75
0.00 0.00 0.00 20,134.50
0.00 0.00 0.00 27,766.13
0.00 0.00 0.00 2,000.00
0.00 0.00 0.00 86,817.00
0.00 0.00 0.00 214,285.21
0.00 0.00 0.00 57,518.65
0.00 0.00 0.00 260,826.00
0.00 0.00 0.00 306,194.87
0.00 0.00 0.00 282,196.93
0.00 0.00 0.00 2,355.52
0.00 0.00 0.00 1,711.43
0.00 0.00 0.00 10.00
0.00 0.00 0.00 285,992.17

0.00 0.00 0.00 ###

stomer Account Number 59300

S. Rengard 25136842
61-90 91-120 121-150 150+
(USD) (USD) (USD) (USD)

0.00 0.00 0.00 942.00

0.00 0.00 0.00 67.00
0.00 0.00 0.00 28.00
0.00 0.00 0.00 306.00
0.00 0.00 0.00 127.00
0.00 0.00 0.00 642.00
0.00 0.00 0.00 268.00
0.00 0.00 0.00 642.00
0.00 0.00 0.00 268.00
0.00 0.00 0.00 978.00
0.00 0.00 0.00 642.00
0.00 0.00 0.00 268.00
0.00 0.00 0.00 978.00
0.00 0.00 0.00 407.00
0.00 0.00 0.00 214.00
0.00 0.00 0.00 89.00
0.00 0.00 0.00 407.00
0.00 0.00 0.00 978.00
0.00 0.00 0.00 407.00
0.00 0.00 0.00 214.00
0.00 0.00 0.00 89.00
0.00 0.00 0.00 214.00
0.00 0.00 0.00 89.00
0.00 0.00 0.00 61.00
0.00 0.00 0.00 61.00
0.00 0.00 0.00 25.00
0.00 0.00 0.00 25.00
0.00 0.00 0.00 244.00
0.00 0.00 0.00 102.00
0.00 0.00 0.00 367.00
0.00 0.00 0.00 153.00
0.00 0.00 0.00 61.00
0.00 0.00 0.00 25.00
0.00 0.00 0.00 611.00
0.00 0.00 0.00 255.00
0.00 0.00 0.00 367.00
0.00 0.00 0.00 153.00
0.00 0.00 0.00 244.00
0.00 0.00 0.00 102.00
0.00 0.00 0.00 244.00
0.00 0.00 0.00 102.00
0.00 0.00 0.00 244.00
 0.00 0.00 0.00 102.00
0.00 0.00 0.00 306.00
0.00 0.00 0.00 127.00
0.00 0.00 0.00 550.00
0.00 0.00 0.00 229.00
0.00 0.00 0.00 35,675.00
0.00 0.00 0.00 58,615.00
0.00 0.00 0.00 20,639.00
0.00 0.00 0.00 47,117.00
0.00 0.00 0.00 27,158.00
0.00 0.00 0.00 30,958.00
0.00 0.00 0.00 50,369.00
0.00 0.00 0.00 16,679.00
0.00 0.00 0.00 35,675.00
0.00 0.00 0.00 21,158.00
0.00 0.00 0.00 52,138.00
0.00 0.00 0.00 78,378.00
0.00 0.00 0.00 958.00
0.00 0.00 0.00 399.00
0.00 0.00 0.00 598.00
0.00 0.00 0.00 250.00
0.00 0.00 0.00 538.00
0.00 0.00 0.00 224.00
0.00 0.00 0.00 629.00
0.00 0.00 0.00 262.00
0.00 0.00 0.00 210.00
0.00 0.00 0.00 87.00
0.00 0.00 0.00 60.00
0.00 0.00 0.00 25.00
0.00 0.00 0.00 1,076.00
0.00 0.00 0.00 448.00
0.00 0.00 0.00 420.00
0.00 0.00 0.00 174.00
0.00 0.00 0.00 120.00
0.00 0.00 0.00 50.00
0.00 0.00 0.00 1,916.00
0.00 0.00 0.00 798.00
0.00 0.00 0.00 1,258.00
0.00 0.00 0.00 524.00
0.00 0.00 0.00 1,196.00
0.00 0.00 0.00 500.00

0.00 0.00 0.00 501,303.00

stomer Account Number 59300

F. Cai

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 150.08

0.00 0.00 0.00 316.04
0.00 0.00 0.00 28.00
0.00 0.00 0.00 250.00
0.00 0.00 0.00 127.00
0.00 0.00 0.00 268.00
0.00 0.00 0.00 268.00
0.00 0.00 0.00 268.00
0.00 0.00 0.00 407.00
0.00 0.00 0.00 89.00
0.00 0.00 0.00 407.00
0.00 0.00 0.00 407.00
0.00 0.00 0.00 89.00
0.00 0.00 0.00 89.00
0.00 0.00 0.00 25.00
0.00 0.00 0.00 102.00
0.00 0.00 0.00 25.00
0.00 0.00 0.00 153.00
0.00 0.00 0.00 25.00
0.00 0.00 0.00 255.00
0.00 0.00 0.00 153.00
0.00 0.00 0.00 102.00
0.00 0.00 0.00 102.00
0.00 0.00 0.00 102.00
0.00 0.00 0.00 127.00
0.00 0.00 0.00 229.00
0.00 0.00 0.00 42,595.00
0.00 0.00 0.00 90,490.00
0.00 0.00 0.00 24,698.00
0.00 0.00 0.00 20,639.00
0.00 0.00 0.00 25,158.00
0.00 0.00 0.00 50,369.00
0.00 0.00 0.00 399.00
 0.00 0.00 0.00 250.00
0.00 0.00 0.00 224.00
0.00 0.00 0.00 262.00
0.00 0.00 0.00 87.00
0.00 0.00 0.00 25.00
0.00 0.00 0.00 174.00
0.00 0.00 0.00 798.00
0.00 0.00 0.00 50.00
0.00 0.00 0.00 448.00
0.00 0.00 0.00 524.00
0.00 0.00 0.00 500.00

0.00 0.00 0.00 262,253.12

stomer Account Number 59300

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 107,142.60

0.00 0.00 0.00 107,142.60

stomer Account Number 59301

M. Wayne 770 566-7814

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 1,768.00

0.00 0.00 0.00 1,044.00
0.00 0.00 0.00 76.00
0.00 0.00 0.00 14,351.00
0.00 0.00 0.00 24,698.00
0.00 0.00 0.00 17,158.00
0.00 0.00 0.00 3,693.00
0.00 0.00 0.00 533.00
0.00 0.00 0.00 3,936.00
0.00 0.00 0.00 3,413.00
0.00 0.00 0.00 3,823.00
0.00 0.00 0.00 3,413.00
0.00 0.00 0.00 8,707.00
0.00 0.00 0.00 915.00
0.00 0.00 0.00 5,328.00
0.00 0.00 0.00 5,175.00
0.00 0.00 0.00 1,020.00
0.00 0.00 0.00 13,195.00
0.00 0.00 0.00 1,707.00
0.00 0.00 0.00 8,359.00
0.00 0.00 0.00 3,413.00
0.00 0.00 0.00 7,411.00
0.00 0.00 0.00 1,707.00
0.00 0.00 0.00 3,360.00
0.00 0.00 0.00 1,626.00
0.00 0.00 0.00 4,877.00
0.00 0.00 0.00 1,626.00
0.00 0.00 0.00 339.00
0.00 0.00 0.00 1,090.00
0.00 0.00 0.00 813.00
0.00 0.00 0.00 163.00
0.00 0.00 0.00 3,858.00
0.00 0.00 0.00 1,690.00
0.00 0.00 0.00 1,833.00
0.00 0.00 0.00 1,113.00
0.00 0.00 0.00 488.00
0.00 0.00 0.00 1,463.00
0.00 0.00 0.00 348.00
0.00 0.00 0.00 3,782.00
0.00 0.00 0.00 2,244.00
0.00 0.00 0.00 2,541.00
0.00 0.00 0.00 70.00
0.00 0.00 0.00 1,600.00
0.00 0.00 0.00 163.00
0.00 0.00 0.00 70.00
0.00 0.00 0.00 488.00
0.00 0.00 0.00 1,005.00
0.00 0.00 0.00 126.00
0.00 0.00 0.00 2,114.00
0.00 0.00 0.00 126.00
0.00 0.00 0.00 580.00
0.00 0.00 0.00 960.00
0.00 0.00 0.00 2,625.00
0.00 0.00 0.00 2,020.00
0.00 0.00 0.00 1,626.00
0.00 0.00 0.00 1,161.00
0.00 0.00 0.00 1,579.00
0.00 0.00 0.00 2,470.00
0.00 0.00 0.00 124.00
0.00 0.00 0.00 2,787.00
0.00 0.00 0.00 465.00
0.00 0.00 0.00 1,760.00
0.00 0.00 0.00 441.00
0.00 0.00 0.00 1,040.00
0.00 0.00 0.00 503.00
0.00 0.00 0.00 1,161.00
0.00 0.00 0.00 1,370.00
0.00 0.00 0.00 2,554.00
0.00 0.00 0.00 2,740.00
0.00 0.00 0.00 930.00
0.00 0.00 0.00 1,161.00
0.00 0.00 0.00 5,071.00
0.00 0.00 0.00 2,860.00
0.00 0.00 0.00 5,163.00
0.00 0.00 0.00 3,770.00
0.00 0.00 0.00 465.00
0.00 0.00 0.00 1,331.00
0.00 0.00 0.00 4,836.00
0.00 0.00 0.00 681.00
0.00 0.00 0.00 2,860.00
0.00 0.00 0.00 44,078.00
0.00 0.00 0.00 24,698.00
0.00 0.00 0.00 234,460.00
0.00 0.00 0.00 41,278.00
0.00 0.00 0.00 498,247.00
0.00 0.00 0.00 16,679.00
0.00 0.00 0.00 349,627.00
0.00 0.00 0.00 18,762.00
0.00 0.00 0.00 49,396.00
0.00 0.00 0.00 296,931.00
0.00 0.00 0.00 49,396.00
0.00 0.00 0.00 73,056.00
0.00 0.00 0.00 20,639.00
0.00 0.00 0.00 18,762.00
0.00 0.00 0.00 546,094.00
0.00 0.00 0.00 35,675.00
0.00 0.00 0.00 33,358.00
0.00 0.00 0.00 16,679.00
0.00 0.00 0.00 266,180.00
0.00 0.00 0.00 133,090.00
0.00 0.00 0.00 18,762.00
0.00 0.00 0.00 85,190.00
0.00 0.00 0.00 321,277.00
0.00 0.00 0.00 25,158.00
0.00 0.00 0.00 180,980.00
0.00 0.00 0.00 6,099.00
0.00 0.00 0.00 271,470.00
0.00 0.00 0.00 58,615.00
0.00 0.00 0.00 41,278.00
0.00 0.00 0.00 966,772.00
0.00 0.00 0.00 16,679.00
0.00 0.00 0.00 63,661.00
0.00 0.00 0.00 60,990.00
0.00 0.00 0.00 42,595.00
0.00 0.00 0.00 50,173.00
0.00 0.00 0.00 18,762.00
0.00 0.00 0.00 2,730.00
0.00 0.00 0.00 15,012.00
0.00 0.00 0.00 2,001.00
0.00 0.00 0.00 1,023.00
0.00 0.00 0.00 480.00
0.00 0.00 0.00 11,232.00
0.00 0.00 0.00 204.00
0.00 0.00 0.00 38,772.00
0.00 0.00 0.00 9,870.00
0.00 0.00 0.00 372.00
0.00 0.00 0.00 7,020.00
0.00 0.00 0.00 11,049.00
0.00 0.00 0.00 1,296.00
0.00 0.00 0.00 4,299.00
0.00 0.00 0.00 8,190.00
0.00 0.00 0.00 3,411.00
0.00 0.00 0.00 4,692.00
0.00 0.00 0.00 10,029.00
0.00 0.00 0.00 6,210.00
0.00 0.00 0.00 2,688.00
 0.00 0.00 0.00 2,823.00
0.00 0.00 0.00 5,016.00
0.00 0.00 0.00 4,776.00
0.00 0.00 0.00 996.00
0.00 0.00 0.00 5,280.00
0.00 0.00 0.00 8,052.00
0.00 0.00 0.00 54,936.00
0.00 0.00 0.00 117,230.00
0.00 0.00 0.00 46,982.00
0.00 0.00 0.00 50,173.00
0.00 0.00 0.00 52,138.00

0.00 0.00 0.00 5,715,481.00

0.00 0.00 0.00 ###

0.00 0.00 0.00 100.00

stomer Account Number 10020

D. Davis 510 258-4561

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 630.02

0.00 0.00 0.00 102,715.06
0.00 0.00 0.00 109,377.14
0.00 0.00 0.00 1,657.92
0.00 0.00 0.00 10,944.72
0.00 0.00 0.00 24,989.34
0.00 0.00 0.00 398.94
0.00 0.00 0.00 343.38
0.00 0.00 0.00 26,513.22
0.00 0.00 0.00 274.68
0.00 0.00 0.00 19,521.96
0.00 0.00 0.00 222.36
0.00 0.00 0.00 7,557.00
0.00 0.00 0.00 2,550.60
 0.00 0.00 0.00 5,042.40
0.00 0.00 0.00 6,693.72
0.00 0.00 0.00 6,683.88
0.00 0.00 0.00 3,825.90
0.00 0.00 0.00 2,900.52
0.00 0.00 0.00 2,687.94
0.00 0.00 0.00 14,639.82
0.00 0.00 0.00 3,708.18
0.00 0.00 0.00 6,229.38
0.00 0.00 0.00 248.52
0.00 0.00 0.00 1,628.46
0.00 0.00 0.00 6,183.60
0.00 0.00 0.00 716.16
0.00 0.00 0.00 3,073.80
0.00 0.00 0.00 15,987.06

0.00 0.00 0.00 387,945.68

0.00 0.00 0.00 387,945.68

0.00 0.00 0.00 100.00

stomer Account Number 70050

A. Tam

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 5,018.33

0.00 0.00 0.00 10,793.19
0.00 0.00 0.00 2,159.91
0.00 0.00 0.00 765.18
0.00 0.00 0.00 7,341.84
0.00 0.00 0.00 429.42
0.00 0.00 0.00 20,314.32
0.00 0.00 0.00 1,197.81
0.00 0.00 0.00 25,644.78
0.00 0.00 0.00 516.57
 0.00 0.00 0.00 5,097.99
0.00 0.00 0.00 5,688.78
0.00 0.00 0.00 3,777.45
0.00 0.00 0.00 2,938.02
0.00 0.00 0.00 17,883.21
0.00 0.00 0.00 1,614.30
0.00 0.00 0.00 12,336.48
0.00 0.00 0.00 8,994.87
0.00 0.00 0.00 6,502.41
0.00 0.00 0.00 16,963.08
0.00 0.00 0.00 2,912.22
0.00 0.00 0.00 6,608.97
0.00 0.00 0.00 1,501.32
0.00 0.00 0.00 4,497.45
0.00 0.00 0.00 2,056.62
0.00 0.00 0.00 3,874.32
0.00 0.00 0.00 8,565.48

0.00 0.00 0.00 185,994.32

0.00 0.00 0.00 185,994.32

0.00 0.00 0.00 100.00

stomer Account Number 80030

N. Carmichael 410 953-8547

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 115,733.98

0.00 0.00 0.00 102,522.14
0.00 0.00 0.00 96,321.14
0.00 0.00 0.00 147,835.02
0.00 0.00 0.00 167,359.16
0.00 0.00 0.00 153,991.50
0.00 0.00 0.00 153,991.50
0.00 0.00 0.00 67,177.50
 0.00 0.00 0.00 160,192.50
0.00 0.00 0.00 169,149.50
0.00 0.00 0.00 157,092.00
0.00 0.00 0.00 29,027.04
0.00 0.00 0.00 120,973.03

0.00 0.00 0.00 1,641,366.01

0.00 0.00 0.00 1,641,366.01

0.00 0.00 0.00 100.00

stomer Account Number 10040

L. Burke 539 712-8522

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 75,182.72

0.00 0.00 0.00 27,129.25
0.00 0.00 0.00 70,397.16
0.00 0.00 0.00 27,129.25
0.00 0.00 0.00 43,794.75
0.00 0.00 0.00 24,706.60
0.00 0.00 0.00 31,544.31
0.00 0.00 0.00 27,732.87

0.00 0.00 0.00 327,616.91

0.00 0.00 0.00 327,616.91

0.00 0.00 0.00 100.00

stomer Account Number 70030

P. Rosen 617 7458129

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 86,817.00

0.00 0.00 0.00 179.00
0.00 0.00 0.00 12,828.00
0.00 0.00 0.00 4,377.00
0.00 0.00 0.00 5,166.00
0.00 0.00 0.00 171.00
0.00 0.00 0.00 5,457.00
0.00 0.00 0.00 309.00
0.00 0.00 0.00 1,296.00
0.00 0.00 0.00 31,554.00
0.00 0.00 0.00 9,993.00
0.00 0.00 0.00 795.00
0.00 0.00 0.00 12,663.00
0.00 0.00 0.00 3,864.00
0.00 0.00 0.00 1,170.00
0.00 0.00 0.00 681.00
0.00 0.00 0.00 6,753.00
0.00 0.00 0.00 1,650.00
0.00 0.00 0.00 4,776.00
0.00 0.00 0.00 2,508.00
0.00 0.00 0.00 358.00
0.00 0.00 0.00 4,920.00
0.00 0.00 0.00 12,537.00
0.00 0.00 0.00 1,623.00
0.00 0.00 0.00 12,828.00
0.00 0.00 0.00 1,074.00
0.00 0.00 0.00 657.00
0.00 0.00 0.00 1,653.00
0.00 0.00 0.00 3,126.00

0.00 0.00 0.00 231,783.00

0.00 0.00 0.00 231,783.00

 0.00 0.00 0.00 100.00

stomer Account Number 36117

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 1,250.00

0.00 0.00 0.00 2,960.00
0.00 0.00 0.00 3,440.00
0.00 0.00 0.00 1,500.00

0.00 0.00 0.00 9,150.00

0.00 0.00 0.00 9,150.00

0.00 0.00 0.00 100.00

stomer Account Number 65670

J. Lawlor 303 985-1489

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 0.00 0.00 52,404.48

0.00 0.00 0.00 7,380.57
0.00 0.00 0.00 4,226.22
0.00 0.00 0.00 14,244.57
0.00 0.00 0.00 20,827.71
0.00 0.00 0.00 5,579.01
0.00 0.00 0.00 23,733.45
0.00 0.00 0.00 16,336.71
0.00 0.00 0.00 2,718.51
 0.00 0.00 0.00 15,429.48
0.00 0.00 0.00 7,496.82
0.00 0.00 0.00 5,604.87
0.00 0.00 0.00 22,086.87
0.00 0.00 0.00 3,057.51
0.00 0.00 0.00 30,109.92
0.00 0.00 0.00 34,374.93
0.00 0.00 0.00 13,634.37
0.00 0.00 0.00 15,891.18
0.00 0.00 0.00 4,403.82
0.00 0.00 0.00 2,863.77
0.00 0.00 0.00 5,139.93
0.00 0.00 0.00 6,198.90
0.00 0.00 0.00 6,870.45
0.00 0.00 0.00 20,430.60
0.00 0.00 0.00 9,133.71
0.00 0.00 0.00 7,542.03
0.00 0.00 0.00 7,855.17
0.00 0.00 0.00 2,676.48
0.00 0.00 0.00 2,753.97
0.00 0.00 0.00 3,609.60
0.00 0.00 0.00 1,662.75

0.00 0.00 0.00 376,278.36

0.00 0.00 0.00 376,278.36

0.00 0.00 0.00 100.00

stomer Account Number 49116

61-90 91-120 121-150 150+

(USD) (USD) (USD) (USD)

0.00 1,000.00 0.00 0.00

0.00 1,000.00 0.00 0.00

0.00 1,000.00 0.00 0.00
0.00 100.00 0.00 0.00

0.00 119,510.62 0.00 38,417,483.01

0.00 0.31 0.00 99.69