Spreadsheet: rick_buy__32705__New Power 7-27-01
Sheet: o178366

The New Power Company
As of 7/25/01
Inv | Number | Type | Due Date | Amount | Applied Amt | [NAME] | Date | Number | Days to Pay
S-112000- | 16 | GMS | 2000-12-18 00:00:00 | 36487.5 | 36487.5 | 0 | 2000-12-26 00:00:00 | 20001226-6
S-122000- | 97 | GMS | 2001-01-19 00:00:00 | 49561.25 | 49561.25 | 0 | 2001-02-01 00:00:00 | 20010201-6
S-122000- | 98 | GMS | 2001-01-19 00:00:00 | 690840.14 | 375220.11 | 234409.83 | 2001-02-01 00:00:00 | 20010201-6
S-122000- | 98 | GMS | 2001-01-19 00:00:00 |  | 34785.2 |  | 2001-03-28 00:00:00 | 20010328-1
S-122000- | 98 | GMS | 2001-01-19 00:00:00 |  | -34785.2 |  | 2001-03-28 00:00:00 | 20010328-1
S-122000- | 98 | GMS | 2001-01-19 00:00:00 |  | 81210.2 |  | 2001-03-28 00:00:00 | 20010328-1
S-122000- | 246 | GMS | 2001-01-29 00:00:00 | 1013112.24 | 1013112.24 | 0 | 2001-01-29 00:00:00 | 20010129-1
S-122000- |  | GMS | 2001-01-29 00:00:00 | 2033285.8 | 2033285.8 | 0 | 2001-01-29 00:00:00 | 20010129-1
S-012001- | 136 | GMS | 2001-02-17 00:00:00 | 4200471.95 | 4034092.62 | 0 | 2001-02-16 00:00:00 | 20010216-4
S-012001- | 136 | GMS | 2001-02-17 00:00:00 |  | 166379.33 |  | 2001-03-28 00:00:00 | 20010328-1
S-122000- | 2326 | GMS | 2001-02-17 00:00:00 | 84528.68 | 84528.68 | 0 | 2001-02-16 00:00:00 | 20010216-4
S-012001- | 115 | GMS | 2001-02-19 00:00:00 | 26161.5 | 26161.5 | 0 | 2001-03-28 00:00:00 | 20010328-1
S-012001- | 135 | GMS | 2001-02-21 00:00:00 | 82576.25 | 82576.25 | 0 | 2001-02-16 00:00:00 | 20010216-4
S-012001- | 102 | GMS | 2001-02-23 00:00:00 | 1307275.27 | 1307275.27 | 0 | 2001-02-16 00:00:00 | 20010216-4
S-122000- | 2457 | GMS | 2001-02-26 00:00:00 | 46080 | 46080 | 0 | 2001-02-27 00:00:00 | 20010227-3
S-012001- | 524 | GMS | 2001-03-04 00:00:00 | 284490 | 284490 | 0 | 2001-03-07 00:00:00 | 20010307-3
[NAME] | 7 | GMS | 2001-03-16 00:00:00 | 2206738.27 | 2206738.27 | 0 | 2001-03-28 00:00:00 | 20010328-1
[NAME] | 22 | GMS | 2001-03-16 00:00:00 | 1153995.36 | 1153995.36 | 0 | 2001-03-28 00:00:00 | 20010328-1
[NAME] | 6 | GMS | 2001-03-20 00:00:00 | 45955 | 45955 | 0 | 2001-03-28 00:00:00 | 20010328-1
[NAME] | 21 | GMS | 2001-03-20 00:00:00 | 801681.44 | 801681.44 | 0 | 2001-03-28 00:00:00 | 20010328-1
S-092000- | 2889 | GMS | 2001-03-22 00:00:00 | -81300 | -81300 | 0 | 2001-03-22 00:00:00 | S-082000-0
S-102000- | 3334 | GMS | 2001-03-28 00:00:00 | -150 | -150 | 0 | 2001-03-28 00:00:00 | S-082000-0
S-082000- | 2998 | GMS | 2001-04-02 00:00:00 | 214000 | 214000 | 0 | 2001-04-06 00:00:00 | 20010406-2
S-112000- | 3132 | GMS | 2001-04-08 00:00:00 | 317708 | 317708 | 0 | 2001-04-06 00:00:00 | 20010406-2
S-122000- | 3179 | GMS | 2001-04-08 00:00:00 | 274031.35 | 274031.35 | 0 | 2001-04-06 00:00:00 | 20010406-2
S-032001- | 928 | GMS | 2001-04-18 00:00:00 | -162750 | -41966.25 | -24681.25 | 2001-04-18 00:00:00 | S-032001-0
S-032001- | 928 | GMS | 2001-04-18 00:00:00 |  | -96102.5 |  | 2001-06-13 00:00:00 | S-052001-0
S-032001- | 131 | GMS | 2001-04-25 00:00:00 | 41966.25 | 41966.25 | 0 | 2001-04-18 00:00:00 | S-032001-0
S-012001- | 3836 | GMS | 2001-05-09 00:00:00 | -98675 | -98675 | 0 | 2001-05-09 00:00:00 | S-022001-0
[NAME] | 2867 | GMS | 2001-05-24 00:00:00 | 1099550 | 1099550 | 0 | 2001-05-11 00:00:00 | 20010511-9
S-032001- | 2819 | GMS | 2001-05-24 00:00:00 | 306575 | 306575 | 0 | 2001-05-11 00:00:00 | 20010511-9
S-042001- | 534 | GMS | 2001-05-24 00:00:00 | 56455 | 56455 | 0 | 2001-05-11 00:00:00 | 20010511-9
S-012001- | 3840 | GMS | 2001-05-26 00:00:00 | 6314229.56 | 6222663.41 | 91566.15 | 2001-05-22 00:00:00 | 20010522-3
[NAME] | 2872 | GMS | 2001-05-26 00:00:00 | 134655 |  | 134655
S-052001- | 394 | GMS | 2001-06-28 00:00:00 | 96102.5 | 96102.5 | 0 | 2001-06-13 00:00:00 | S-032001-0