Spreadsheet: mary_fischer__25734__Amort 20r 2001
Sheet: Amort 20r 2001

20R
2001-07-31 00:00:00
Detail of Amortization Expense in Other Expense Acct# 51009000
PER GL: |  |  |  |  |  |  | PER AMORT SCHED |  | DIFFERENCE
Customer | [NAME] | Doc # | [NAME] | Amt | Description |  | Amt | Month | GL vs. Sched
Advanced Glass [NAME], LLC | 500003257 | 100002337 | 2001-03-31 00:00:00 | 10833.33 | To True up Promo pyaments for AGY | Amort
Advanced Glass [NAME], LLC | 500003257 | 100009716 | 2001-04-30 00:00:00 | -10833.33 | AGY 03/01 true-up $959156 & $33896 promo amort r/c | Amort
Advanced Glass [NAME], LLC | 500003257 | 100018981 | 2001-05-31 00:00:00 | 10833.33 | AGY 03/01 true-up $959156 & $33896 promo amort r/c | Amort | 10833.33 | 2/00-2/01
Advanced Glass [NAME], LLC | 500003257 | 100018982 | 2001-05-31 00:00:00 | 833.33 | AGY 03/01 promo amort r/c from 3647 to 3257 | Amort | 833.33 | 2001-03-01 00:00:00
Advanced Glass [NAME], LLC | 500003257 | 100010052 | 2001-04-30 00:00:00 | -833.33 | AGY 04/01 r/c from 3647 to 3257 | Amort
Advanced Glass [NAME], LLC | 500003257 | 100018998 | 2001-05-31 00:00:00 | 833.33 | AGY 04/01 Promo r/c to 51009000 | Amort
Advanced Glass [NAME], LLC | 500003257 | 100019039 | 2001-05-31 00:00:00 | 833.33 | AGY r/c from 57300000 to 510090000 | Amort | 833.33 | 2001-04-01 00:00:00
Advanced Glass [NAME], LLC | 500003257 | 100019023 | 2001-05-31 00:00:00 | 833.33 | AGY 05/01 Promo Payment | Amort | 833.33 | 2001-05-01 00:00:00
Advanced Glass [NAME], LLC | 500003257 | 100025758 | 2001-06-22 00:00:00 | 833.33 | AGY 06/01 Promo Payment | Amort | 833.33 | 2001-06-01 00:00:00
Advanced Glass [NAME], LLC | 500003257 | 100028823 | 2001-07-24 00:00:00 | 833.33 | AGY 07/01 Promo Payment | Amort | 833.33 | 2001-07-01 00:00:00
[NAME] | 500002651 | 100000109 | 2001-01-31 00:00:00 | 28333 | Browns Sponsorship amort 1/01 | Amort
[NAME] | 500002651 | 100009716 | 2001-04-30 00:00:00 | -28333 | [NAME] 01/01 sponsorship promo amort r/c to 573000 | Amort
[NAME] | 500002651 | 100018981 | 2001-05-31 00:00:00 | 28333 | [NAME] 01/01 sponsorship promo amort r/c from 5730 | Amort | 18809.52 | 2001-01-01 00:00:00
[NAME] | 500002651 | 100000290 | 2001-02-28 00:00:00 | 28333 | Booking Sponsorship pymt for the Browns 2/01 | Amort
[NAME] | 500002651 | 100009716 | 2001-04-30 00:00:00 | -28333 | [NAME] 02/01 sponsorship promo amort r/c to 573000 | Amort
[NAME] | 500002651 | 100018981 | 2001-05-31 00:00:00 | 28333 | [NAME] 02/01 sponsorship promo amort r/c from 5730 | Amort | 18809.52 | 2001-02-01 00:00:00
[NAME] | 500002651 | 100002341 | 2001-03-30 00:00:00 | 28333 | [NAME] sponsorship payment | Amort
[NAME] | 500002651 | 100009716 | 2001-04-30 00:00:00 | -28333 | [NAME] sponsorship promo amort r/c to 573000 | Amort
[NAME] | 500002651 | 100018981 | 2001-05-31 00:00:00 | 28333 | [NAME] sponsorship promo amort r/c from 5730 | Amort | 18809.52 | 2001-03-01 00:00:00
[NAME] | 500002651 | 100018998 | 2001-05-31 00:00:00 | 20000 | [NAME] r/c to 51009000 | Amort | 18809.52 | 2001-04-01 00:00:00
[NAME] | 500002651 | 100019023 | 2001-05-31 00:00:00 | 20000 | Browns 05/01 Sponsorship Payment | Amort | 18809.52 | 2001-05-01 00:00:00
[NAME] | 500002651 | 100025758 | 2001-06-22 00:00:00 | 20000 | Browns 06/01 Sponsorship Payment | Amort | 18809.52 | 2001-06-01 00:00:00
[NAME] | 500002651 | 100028823 | 2001-07-24 00:00:00 | 20000 | Browns 07/01 Sponsorship Payment | Amort | 18809.52 | 2001-07-01 00:00:00
Owens-Canada | 500005880 | 100002337 | 2001-03-31 00:00:00 | 100000 | To True up Promo pyaments for Owens Canada | Amort
Owens-Canada | 500005880 | 100009716 | 2001-04-30 00:00:00 | -100000 | Owens Canada 03/01 true-up $600 promo amort r/c to | Amort
Owens-Canada | 500005880 | 100018981 | 2001-05-31 00:00:00 | 100000 | Owens Canada 03/01 true-up $600 promo amort r/c fr | Amort | 100000 | 5/00-2/01
Owens-Canada | 500005880 | 100002336 | 2001-03-31 00:00:00 | 10000 | Owens Canada March $600K promo payment amort | Amort
Owens-Canada | 500005880 | 100009716 | 2001-04-30 00:00:00 | -10000 | Owens Canada  03/01 promo amort r/c to 57300000 | Amort
Owens-Canada | 500005880 | 100018981 | 2001-05-31 00:00:00 | 10000 | Owens Canada 03/01 promo amort r/c from 57300000 | Amort | 10000 | 2001-03-01 00:00:00
Owens-Canada | 500005880 | 100018998 | 2001-05-31 00:00:00 | 10000 | Owens Canada 04/01 $600K Promo r/c to 51009000 | Amort | 10000 | 2001-04-01 00:00:00
Owens-Canada | 500005880 | 100019023 | 2001-05-31 00:00:00 | 10000 | Owens Canada 05/01 $600K Promo Payment | Amort | 10000 | 2001-05-01 00:00:00
Owens-Canada | 500005880 | 100025758 | 2001-06-22 00:00:00 | 10000 | Owens Canada 06/01 $600K Promo Payment | Amort | 10000 | 2001-06-01 00:00:00
Owens-Post Bankruptcy | 500004994 | 100028823 | 2001-07-24 00:00:00 | 10000 | Owens Canada 07/01 $600K Promo Payment | Amort | 10000 | 2001-07-01 00:00:00
 | [NAME] order # used in 7/01
 | Need to Reclass this Entry to Stat 5880
4.5 Mil Promo
Owens-Post Bankruptcy | 500004994 | 100000170 | 2001-01-31 00:00:00 | 84375 | Owens 1/01 Promo amortization | Amort | 84375 | 2001-01-01 00:00:00
Owens-Post Bankruptcy | 500004994 | 100009716 | 2001-04-30 00:00:00 | -84375 | [NAME] promo amort r/c to 573000000 | Amort
Owens-Post Bankruptcy | 500004994 | 100018981 | 2001-05-31 00:00:00 | 84375 | [NAME] promo amort r/c from 57300000 | Amort
Owens-Post Bankruptcy | 500004994 | 100002331 | 2001-03-31 00:00:00 | 84375 | Owens Corning 2/01 promo amortization | Amort | 84375 | 2001-02-01 00:00:00
Owens-Post Bankruptcy | 500004994 | 100009716 | 2001-04-30 00:00:00 | -84375 | Owens Corning 02/01 promo amort r/c to 573000000 | Amort
Owens-Post Bankruptcy | 500004994 | 100018981 | 2001-05-31 00:00:00 | 84375 | Owens Corning 02/01 promo amort r/c from 57300000 | Amort
Owens-Post Bankruptcy | 500004994 | 100002331 | 2001-03-31 00:00:00 | 84375 | Owens Corning March Promo Accrual | Amort | 84375 | 2001-03-01 00:00:00
Owens-Post Bankruptcy | 500004994 | 100009716 | 2001-04-30 00:00:00 | -84375 | Owens Corning 03/01 promo amort r/c  to 57300000 | Amort
Owens-Post Bankruptcy | 500004994 | 100018981 | 2001-05-31 00:00:00 | 84375 | Owens Corning 03/01 promo amort r/c from 57300000 | Amort
Owens-Post Bankruptcy | 500004994 | 100018998 | 2001-05-31 00:00:00 | 84375 | Owens Corning 04/01 Promo r/c to 51009000 | Amort | 84375 | 2001-04-01 00:00:00
Owens-Post Bankruptcy | 500004994 | 100019023 | 2001-05-31 00:00:00 | 84375 | Owens Corning 05/01 Promo Payment | Amort | 84375 | 2001-05-01 00:00:00
Owens-Post Bankruptcy | 500004994 | 100025758 | 2001-06-22 00:00:00 | 84375 | Owens Corning 06/01 Promo Payment | Amort | 84375 | 2001-06-01 00:00:00
Owens-Post Bankruptcy | 500004994 | 100028823 | 2001-07-24 00:00:00 | 84375 | Owens Corning 07/01 Promo Payment | Amort | 84375 | 2001-07-01 00:00:00
Additional Promo:
Owens-Post Bankruptcy | 500004994 | 100002337 | 2001-03-31 00:00:00 | 197675.34 | To True up Promo pyaments for [NAME] | Amort | 197675.3379310344 | 2/00-1/01
Owens-Post Bankruptcy | 500002679 | 100001629 | 2001-03-30 00:00:00 | 16570.35 | Owens Corning Promo Pymt 2/01 | Amort | 16570.35 | 2001-02-01 00:00:00
Owens-Post Bankruptcy | 500004994 | 100018981 | 2001-05-31 00:00:00 | 16570.35 | Owens Corning 02/01 promo amort r/c from 57300000 | Amort
Owens-Post Bankruptcy | 500004994 | 100009716 | 2001-04-30 00:00:00 | -16570.35 | Owens Corning 02/01 promo amort r/c to 573000000 | Amort
Owens-Post Bankruptcy | 500004994 | 100009716 | 2001-04-30 00:00:00 | -197675.34 | Owens 03/01 true-up $959156 & $33896 promo amort r | Amort
Owens-Post Bankruptcy | 500004994 | 100018981 | 2001-05-31 00:00:00 | 197675.34 | Owens 03/01 true-up $959156 & $33896 promo amort r | Amort
Owens-Post Bankruptcy | 500004994 | 100002329 | 2001-03-31 00:00:00 | 16570.35 | Owens Corning March Promo Amortization | Amort | 16570.35 | 2001-03-01 00:00:00
Owens-Post Bankruptcy | 500004994 | 100009716 | 2001-04-30 00:00:00 | -16570.35 | Owens Corning 03/01 promo amort r/c to 57300000 | Amort
Owens-Post Bankruptcy | 500004994 | 100018981 | 2001-05-31 00:00:00 | 16570.35 | Owens Corning 03/01 promo amort r/c from 57300000 | Amort
Owens-Post Bankruptcy | 500004994 | 100018998 | 2001-05-31 00:00:00 | 16570.35 | Owens Corning 04/01 Promo r/c to 51009000 | Amort | 16570.35 | 2001-04-01 00:00:00
Owens-Post Bankruptcy | 500004994 | 100019023 | 2001-05-31 00:00:00 | 16570.35 | Owens Corning 05/01 Promo Payment | Amort | 16570.35 | 2001-05-01 00:00:00
Owens-Post Bankruptcy | 500004994 | 100025758 | 2001-06-22 00:00:00 | 16570.35 | Owens Corning 06/01 Promo Payment | Amort | 16570.35 | 2001-06-01 00:00:00
Owens-Post Bankruptcy | 500004994 | 100028823 | 2001-07-24 00:00:00 | 16570.35 | Owens Corning 07/01 Promo Payment | Amort | 16570.35 | 2001-07-01 00:00:00
 | [NAME] order # used in 2/01
 | Need to Reclass this Entry to Stat 4994
5 Mil Promo
Quebecor-World, Inc. | None | 100000149 | 2001-01-31 00:00:00 | 108807.87 | Quebecor Promo Payment $5MM | Amort | 90244.12236599361 | 2001-01-01 00:00:00
Quebecor-World, Inc. | 500003461 | 100031187 | 2001-06-29 00:00:00 | -108807.87 | Quebecor 01/01 r/c amortizations
Quebecor-World, Inc. | 500003461 | 100031187 | 2001-06-29 00:00:00 | -108807.87 | Quebecor 02/01 r/c amortizations | Amort | 90244.12236599361 | 2001-02-01 00:00:00
Quebecor-World, Inc. | 500003461 | 100000304 | 2001-02-28 00:00:00 | 108807.87 | Quebecor 2/01 $5MM | Amort | 90244.12236599361 | 2001-03-01 00:00:00
Quebecor-World, Inc. | 500003461 | 100031187 | 2001-06-29 00:00:00 | -108807.87 | Quebecor 03/01 r/c amortizations | Amort | 90244.12236599361 | 2001-04-01 00:00:00
Quebecor-World, Inc. | 500003461 | 100002330 | 2001-03-31 00:00:00 | 108807.87 | Quebecor 3/01 promo $5 | Amort | 90244.12236599361 | 2001-05-01 00:00:00
Quebecor-World, Inc. | 500003461 | 100031188 | 2001-06-29 00:00:00 | 541464.72 | Quebecor 2001 Promo true up entry for 6 mos. | Amort | 90244.12236599361 | 2001-06-01 00:00:00
Quebecor-World, Inc. | 500003461 | 100028823 | 2001-07-24 00:00:00 | 90244.12 | Quebecor 07/01 Promo Payment | Amort | 90244.12236599361 | 2001-07-01 00:00:00
 | No Stat order # used in 1/01
 | Need to Reclass this Entry to Stat 3461 & Was Also Originally Booked to Profit Center 13008
1.65 Mil IP Not Promo - Corrections Booked
Quebecor-World, Inc. | 500003461 | 100031188 | 2001-06-29 00:00:00 | -204818.94 | Restore $1.65 WCP promo payment to orginial amount | Amort
Quebecor-World, Inc. | 500003461 | 100043220 | 2001-07-20 00:00:00 | 74295.59 | Correct June Entry for WCP Promo |  | 74295.59
Quebecor-World, Inc. | None | 100000149 | 2001-01-31 00:00:00 | 35906.6 | Quebecor Promo Payment $1.65MM | Amort
Quebecor-World, Inc. | 500003461 | 100031187 | 2001-06-29 00:00:00 | -35906.6 | Quebecor 01/01 r/c amortizations | Amort
Quebecor-World, Inc. | 500003461 | 100031187 | 2001-06-29 00:00:00 | -35906.6 | Quebecor 02/01 r/c amortizations | Amort
Quebecor-World, Inc. | 500003461 | 100000304 | 2001-02-28 00:00:00 | 35906.6 | Quebecor 02/01 $1.65MM | Amort
Quebecor-World, Inc. | 500003461 | 100002330 | 2001-03-31 00:00:00 | 35906.6 | Quebecor 3/01 $1.65MM | Amort
Quebecor-World, Inc. | 500003461 | 100031187 | 2001-06-29 00:00:00 | -35906.6 | Quebecor 03/01 r/c amortizations | Amort
 | No Stat order # used in 1/01
 | Need to Reclass this Entry to Stat 3461 & Was Also Originally Booked to Profit Center 13008
Sponsorship
S.F. Giants | 500002742 | 100000109 | 2001-01-31 00:00:00 | 93750 | Giants Sponsorship amort entry 1/01 | Amort | 93750 | 2001-01-01 00:00:00
S.F. Giants | 500002742 | 100009716 | 2001-04-30 00:00:00 | -93750 | Giants 01/01 sponsorship  promo amort r/c to 57300 | Amort
S.F. Giants | 500002742 | 100018981 | 2001-05-31 00:00:00 | 93750 | Giants 01/01 sponsorship  promo amort r/c from 573 | Amort
S.F. Giants | 500002742 | 100000290 | 2001-02-28 00:00:00 | 93750 | Booking Sponsorship pymt for the Giants 2/01 | Amort | 93750 | 2001-02-01 00:00:00
S.F. Giants | 500002742 | 100009716 | 2001-04-30 00:00:00 | -93750 | Giants 02/01 sponsorship  promo amort r/c to 57300 | Amort
S.F. Giants | 500002742 | 100018981 | 2001-05-31 00:00:00 | 93750 | Giants 02/01 sponsorship  promo amort r/c from 573 | Amort
S.F. Giants | 500002742 | 100002341 | 2001-03-30 00:00:00 | 95833.33 | Giants 3/01 sponsorship payment | Amort | 95833.33333333333 | 2001-03-01 00:00:00
S.F. Giants | 500002742 | 100009716 | 2001-04-30 00:00:00 | -95833.33 | Giants 03/01 sponsorship  promo amort r/c to 57300 | Amort
S.F. Giants | 500002742 | 100018981 | 2001-05-31 00:00:00 | 95833.33 | Giants 03/01 sponsorship  promo amort r/c from 573 | Amort
S.F. Giants | 500002742 | 100018998 | 2001-05-31 00:00:00 | 2592.59 | Giants 04/01 Sponsorship r/c to 57300000 | Amort | 2592.592592592593 | 2001-04-01 00:00:00
S.F. Giants | 500002742 | 100019023 | 2001-05-31 00:00:00 | 2592.59 | Giants 05/01 Sponsorship Payment | Amort | 2592.592592592593 | 2001-05-01 00:00:00
S.F. Giants | 500002742 | 100025758 | 2001-06-22 00:00:00 | 2592.59 | Giants 06/01 Sponsorship Payment | Amort | 2592.592592592593 | 2001-06-01 00:00:00
S.F. Giants | 500002742 | 100028823 | 2001-07-24 00:00:00 | 2592.59 | Giants 07/01 Sponsorship Payment | Amort | 2592.592592592593 | 2001-07-01 00:00:00
Equipment
S.F. Giants | 500002742 | 100000109 | 2001-01-31 00:00:00 | 14210.32 | Giants equipment amort entry 1/01 | Amort | 14210.31618673122 | 2001-01-01 00:00:00
S.F. Giants | 500002742 | 100009716 | 2001-04-30 00:00:00 | -14210.32 | Giants 01/01 equipment  promo amort r/c to 5730000 | Amort
S.F. Giants | 500002742 | 100018981 | 2001-05-31 00:00:00 | 14210.32 | Giants 01/01 equipment  promo amort r/c from 57300 | Amort
S.F. Giants | 500002742 | 100000290 | 2001-02-28 00:00:00 | 14210.32 | Booking equipment pymt for the Giants 2/01 | Amort | 14210.31618673122 | 2001-02-01 00:00:00
S.F. Giants | 500002742 | 100009716 | 2001-04-30 00:00:00 | -14210.32 | Giants 02/01 equipment  promo amort r/c to 5730000 | Amort
S.F. Giants | 500002742 | 100018981 | 2001-05-31 00:00:00 | 14210.32 | Giants 02/01 equipment  promo amort r/c from 57300 | Amort
S.F. Giants | 500002742 | 100002341 | 2001-03-30 00:00:00 | 14210.32 | Giants 3/01 equipment payment | Amort
S.F. Giants | 500002742 | 100009716 | 2001-04-30 00:00:00 | -14210.32 | Giants 03/01 equipment  promo amort r/c to 5730000 | Amort
S.F. Giants | 500002742 | 100018981 | 2001-05-31 00:00:00 | 14210.32 | Giants 03/01 equipment  promo amort r/c from 57300 | Amort | 14210.31618673122 | 2001-03-01 00:00:00
S.F. Giants | 500002742 | 100018998 | 2001-05-31 00:00:00 | 14444.91 | Giants 04/01 Equipment r/c 51009000 | Amort | 14444.90723435027 | 2001-04-01 00:00:00
S.F. Giants | 500002742 | 100019023 | 2001-05-31 00:00:00 | 14444.91 | Giants 05/01 Equipment Payment | Amort | 14444.90723435027 | 2001-05-01 00:00:00
S.F. Giants | 500002742 | 100025758 | 2001-06-22 00:00:00 | 14444.91 | Giants 06/01 Equipment Payment | Amort | 14444.90723435027 | 2001-06-01 00:00:00
S.F. Giants | 500002742 | 100028823 | 2001-07-24 00:00:00 | 14444.91 | Giants 07/01 Equipment Payment | Amort | 14444.90723435027 | 2001-07-01 00:00:00
 | GRAND TOTALS