Spreadsheet: mary_fischer__25733__20R interest revenue 1-01 to 6-01
Sheet: intexp

Per G/L |  |  |  |  |  |  |  | Per Amort Schedule |  | Difference
Order no. | Doc.no. | DT | Doc Date | PK | Curr. | Amount | Text | Month | Amount | GL vs Sched
500002648 | 100000150 | SA | 2001-02-06 00:00:00 | 50 | USD | -5883.77 | Excelsior repayment interest 01/01 | 2001-01-01 00:00:00 | -5883.765
 |  |  |  |  |  |  |  | 2001-02-01 00:00:00 | None
 |  |  |  |  |  |  |  | 2001-03-01 00:00:00 | None
500002648 | 100009717 | SA | 2001-05-03 00:00:00 | 50 | USD | -12298.57 | Excelsior 4/01 capital reclass to interest/Capital | 2001-04-01 00:00:00 | -12298.57183294
500002648 | 100019023 | SA | 2001-06-04 00:00:00 | 50 | USD | -12224.36 | Excelsior 05/01 Promo Payment | 2001-05-01 00:00:00 | -12224.35678427121
500002648 | 100025758 | SA | 2001-06-22 00:00:00 | 50 | USD | -12149.4 | Excelsior 06/01 Promo Payment | 2001-06-01 00:00:00 | -12149.39505799776
500002648 | 100028823 | SA | 2001-07-24 00:00:00 | 50 | USD | -12073.68 | Excelsior 07/01 Promo Payment | 2001-07-01 00:00:00 | -12073.67914179628
500002744 | 100000143 | SA | 2001-02-06 00:00:00 | 40 | USD | 32822.5 | [NAME] for OA
500002744 | 100000152 | SA | 2001-02-06 00:00:00 | 50 | USD | -32822.5 | [NAME] fee and Interest
500002745 | 100000135 | SA | 2001-02-05 00:00:00 | 40 | USD | 10566.65 | Interest Revenue
500002756 | 100000181 | SA | 2001-02-06 00:00:00 | 50 | USD | -23677 | Revised TRW Dec 2000
500002756 | 100000178 | AB | 2001-01-04 00:00:00 | 40 | USD | 23677 | TRW December 2000
500002756 | 100000174 | SA | 2001-02-06 00:00:00 | 50 | USD | -24289 | TRW Jan 2001 | 2001-01-01 00:00:00 | -26077.13634158242
500002756 | 100000299 | SA | 2001-03-05 00:00:00 | 50 | USD | -24947 | TRW Feb 2001 | 2001-02-01 00:00:00 | -26800.18101536329
500002756 | 100002631 | SA | 2001-04-05 00:00:00 | 50 | USD | -27492 | TRW Interest 03/2001 | 2001-03-01 00:00:00 | -27492.06990361243
500002756 | 100009723 | SA | 2001-05-02 00:00:00 | 50 | USD | -28195 | TRW interest  04/2001 | 2001-04-01 00:00:00 | -28194.64828054051
500002756 | 100009724 | SA | 2001-05-02 00:00:00 | 50 | USD | -23023 | TRW True-Up
500002756 | 100020675 | SA | 2001-06-05 00:00:00 | 50 | USD | -28933 | TRW April 2001 | 2001-05-01 00:00:00 | -28933.04311264188
500002756 | 100038289 | SA | 2001-07-04 00:00:00 | 50 | USD | -29722 | TRW 06/2001 | 2001-06-01 00:00:00 | -29722.09603057522
500003461 | 100000149 | SA | 2001-02-06 00:00:00 | 50 | USD | -34307.82 | Quebecor Promo Payment $5MM Interest
500003461 | 100000149 | SA | 2001-02-06 00:00:00 | 50 | USD | -11321.58 | Quebecor Promo Payment $1.65MM Interest
500003461 | 100000304 | SA | 2001-03-05 00:00:00 | 50 | USD | -33763.16 | Quebecor 02/01 Interest
500003461 | 100000304 | SA | 2001-03-05 00:00:00 | 50 | USD | -11141.84 | Quebecor 02/01 Interest
500003461 | 100002330 | SA | 2001-04-04 00:00:00 | 50 | USD | -33214.51 | Quebecor 3/01 promo $5
500003461 | 100002330 | SA | 2001-04-04 00:00:00 | 50 | USD | -10960.79 | Quebecor 3/01 $1.65MM Interest
500003461 | 100031187 | SA | 2001-06-29 00:00:00 | 40 | USD | 34307.82 | Quebecor 01/01 r/c amortizations
500003461 | 100031187 | SA | 2001-06-29 00:00:00 | 40 | USD | 11321.58 | Quebecor 01/01 r/c amortizations
500003461 | 100031187 | SA | 2001-06-29 00:00:00 | 40 | USD | 33763.16 | Quebecor 02/01 r/c amortizations
500003461 | 100031187 | SA | 2001-06-29 00:00:00 | 40 | USD | 11141.84 | Quebecor 02/01 r/c amortizations
500003461 | 100031187 | SA | 2001-06-29 00:00:00 | 40 | USD | 10960.79 | Quebecor 03/01 r/c amortizations
500003461 | 100031187 | SA | 2001-06-29 00:00:00 | 40 | USD | 33214.51 | Quebecor 03/01 r/c amortizations
 |  |  |  |  |  |  | Reclassed to [NAME] Etc
500004994 | 100002931 | SA | 2001-04-09 00:00:00 | 50 | USD | -122026.34 | Owens EESO Qrtly Lease Pymt 1/01/01-3/31/01 |  | -122026
500004994 | 100027487 | SA | 2001-06-26 00:00:00 | 50 | USD | -93984 | Owens EESO Qrtly Lease Pymt 4/01/01-6/30/01 |  | -93984
None | 100002345 | SA | 2001-04-05 00:00:00 | 50 | USD | -663932.79 | 15a Capital Interest 1st qtr to 20R
None | 100008295 | SA | 2001-04-30 00:00:00 | 40 | USD | 663932.79 | 15A CAPITAL INTEREST 1ST QTR TO 20R
Unknown | 100019031 | SA | 2001-05-30 00:00:00 | 50 | USD | -4691.11 | Check deposit 02/01/01 | Researching Who booked & What Company
Unknown | 100019031 | SA | 2001-05-30 00:00:00 | 50 | USD | -1824.68 | Check deposit 01/22/01
Unknown | 100019031 | SA | 2001-05-30 00:00:00 | 50 | USD | -4133.75 | Check deposit 01/22/01
6/30/01 Interest Revenue Summary
Excelsior
TRW |  | * |  |  | *It appears as though there is a $8,815 difference between the amortization schedule
[NAME] |  |  |  |  | and what has been booked.  We are researching and will true up in Q3
Misc. Check Deposits |  | ** |  |  | ** We are researching
Total Account Balance