Spreadsheet: 90964d1290635764-if-data-appears-on-one-sheet-delete-it-from-another-janet-20test-20af-1-
Sheet: Main Aging

Ccn | [NAME] | Customer Name | Terms | [NAME] | Invoice Date | Net Due Date | [NAME] | Current | 40208 | 31-60 | 61-Over | Payment Date
C2 | 181395 | ASTUTE ELECTRONICS INC - SUFFOLK | N30 | 245132 | 2010-11-16 00:00:00 | 2010-12-16 00:00:00 | I | 75 | 0 | 0 | 0
C99 | 181395 | ASTUTE ELECTRONICS INC - SUFFOLK | N30 | 33704 | 2010-11-17 00:00:00 | 2010-12-17 00:00:00 | I | 240 | 0 | 0 | 0
C2 | 181395 | ASTUTE ELECTRONICS INC - SUFFOLK | N30 | 243802 | 2010-10-27 00:00:00 | 2010-11-26 00:00:00 | I | 500 | 0 | 0 | 0
C2 | 181395 | ASTUTE ELECTRONICS INC - SUFFOLK | N30 | 243988 | 2010-10-29 00:00:00 | 2010-11-28 00:00:00 | I | 672 | 0 | 0 | 0
C99 | 181395 | ASTUTE ELECTRONICS INC - SUFFOLK | N30 | 33649 | 2010-10-26 00:00:00 | 2010-11-25 00:00:00 | I | 825 | 0 | 0 | 0
C99 | 181395 | ASTUTE ELECTRONICS INC - SUFFOLK | N30 | 33672 | 2010-11-02 00:00:00 | 2010-12-02 00:00:00 | I | 1355.41 | 0 | 0 | 0
C2 | 181395 | ASTUTE ELECTRONICS INC - SUFFOLK | N30 | 245394 | 2010-11-19 00:00:00 | 2010-12-19 00:00:00 | I | 27690 | 0 | 0 | 0
[NAME] | 81394 | ASTUTE ELECTRONICS LTD. | N30 | 31717 | 2010-09-10 00:00:00 | 2010-10-10 00:00:00 | I | 0 | 0 | 162 | 0
C99 | 81394 | ASTUTE ELECTRONICS LTD. | N30 | 33608 | 2010-10-14 00:00:00 | 2010-11-13 00:00:00 | I | 0 | 186.2 | 0 | 0
C2 | 81394 | ASTUTE ELECTRONICS LTD. | N30 | 244494 | 2010-11-08 00:00:00 | 2010-12-08 00:00:00 | I | 300 | 0 | 0 | 0
[NAME] | 81394 | ASTUTE ELECTRONICS LTD. | N30 | 31673 | 2010-09-08 00:00:00 | 2010-10-08 00:00:00 | I | 0 | 0 | 860 | 0
C99 | 81394 | ASTUTE ELECTRONICS LTD. | N30 | 33631 | 2010-10-20 00:00:00 | 2010-11-19 00:00:00 | I | 0 | 1720 | 0 | 0
[NAME] | 81394 | ASTUTE ELECTRONICS LTD. | N30 | 31848 | 2010-09-23 00:00:00 | 2010-10-23 00:00:00 | I | 0 | 0 | 3440 | 0
[NAME] | 81394 | ASTUTE ELECTRONICS LTD. | N30 | 31801 | 2010-09-20 00:00:00 | 2010-10-20 00:00:00 | I | 0 | 0 | 8600 | 0
C2 | 190432 | AXIOMTEK | N30 | 23634 | 2010-08-05 00:00:00 | 2010-09-04 00:00:00 | C | 0 | 0 | 0 | -45
C2 | 169196 | AZUREWAVE TECHNOLOGIES INC | N30 | 244585 | 2010-11-09 00:00:00 | 2010-12-09 00:00:00 | I | 660 | 0 | 0 | 0
C99 | 128648 | CANVAS SYSTEMS LLC - NORCROSS | N30 | 4169 | 2010-10-14 00:00:00 | 2010-11-13 00:00:00 | C | 0 | -25 | 0 | 0
C99 | 128648 | CANVAS SYSTEMS LLC - NORCROSS | N30 | 33572 | 2010-10-01 00:00:00 | 2010-10-31 00:00:00 | I | 0 | 290 | 0 | 0
C2 | 1574 | CELESTICA  ITALIA SRL |  | 005486/00002 | 2005-07-25 00:00:00 | 2005-07-25 00:00:00 | U | 0 | 0 | 0 | -12.11
C2 | 1574 | CELESTICA  ITALIA SRL | N60 | 18397 | 2008-09-17 00:00:00 | 2008-11-16 00:00:00 | C | 0 | 0 | 0 | -0.23
C4 | 46B1 | CELESTICA ( THAILAND ) LTD | N60 | 4602 | 2008-06-30 00:00:00 | 2008-08-29 00:00:00 | C | 0 | 0 | 0 | -39
C4 | 46B1 | CELESTICA ( THAILAND ) LTD |  | 1921 | 2006-08-24 00:00:00 | 2006-08-24 00:00:00 | C | 0 | 0 | 0 | -30.14
C4 | 17134 | CELESTICA (SUZHOU) TECHNOLOGY CO | N60 | 7408 | 2010-10-26 00:00:00 | 2010-12-25 00:00:00 | C | -6142.2 | 0 | 0 | 0
C4 | 17134 | CELESTICA (SUZHOU) TECHNOLOGY CO | N60 | 7397 | 2010-10-19 00:00:00 | 2010-12-18 00:00:00 | C | -864 | 0 | 0 | 0
C4 | 17134 | CELESTICA (SUZHOU) TECHNOLOGY CO | N60 | 7412 | 2010-10-27 00:00:00 | 2010-12-26 00:00:00 | C | -864 | 0 | 0 | 0
C4 | 17134 | CELESTICA (SUZHOU) TECHNOLOGY CO | N60 | 77036 | 2010-08-10 00:00:00 | 2010-10-09 00:00:00 | I | 0 | 0 | 200 | 0
C4 | 17134 | CELESTICA (SUZHOU) TECHNOLOGY CO | N60 | 78760 | 2010-09-21 00:00:00 | 2010-11-20 00:00:00 | I | 0 | 422.4 | 0 | 0
C4 | 17134 | CELESTICA (SUZHOU) TECHNOLOGY CO | N60 | 79929 | 2010-10-27 00:00:00 | 2010-12-26 00:00:00 | I | 434.28 | 0 | 0 | 0
C4 | 17134 | CELESTICA (SUZHOU) TECHNOLOGY CO | N60 | 80853 | 2010-11-19 00:00:00 | 2011-01-18 00:00:00 | I | 448 | 0 | 0 | 0
C4 | 17134 | CELESTICA (SUZHOU) TECHNOLOGY CO | N60 | 76811 | 2010-08-05 00:00:00 | 2010-10-04 00:00:00 | I | 0 | 0 | 457.92 | 0
C4 | 17134 | CELESTICA (SUZHOU) TECHNOLOGY CO | N60 | 76198 | 2010-07-26 00:00:00 | 2010-09-24 00:00:00 | I | 0 | 0 | 0 | 490
C4 | 17134 | CELESTICA (SUZHOU) TECHNOLOGY CO | N60 | 80496 | 2010-11-10 00:00:00 | 2011-01-09 00:00:00 | I | 780 | 0 | 0 | 0
C4 | 17134 | CELESTICA (SUZHOU) TECHNOLOGY CO | N60 | 80452 | 2010-11-09 00:00:00 | 2011-01-08 00:00:00 | I | 780 | 0 | 0 | 0
C4 | 17134 | CELESTICA (SUZHOU) TECHNOLOGY CO | N60 | 79642 | 2010-10-19 00:00:00 | 2010-12-18 00:00:00 | I | 864 | 0 | 0 | 0
C4 | 17134 | CELESTICA (SUZHOU) TECHNOLOGY CO | N60 | 79643 | 2010-10-19 00:00:00 | 2010-12-18 00:00:00 | I | 864 | 0 | 0 | 0
C4 | 17134 | CELESTICA (SUZHOU) TECHNOLOGY CO | N60 | 79733 | 2010-10-21 00:00:00 | 2010-12-20 00:00:00 | I | 864 | 0 | 0 | 0
C4 | 17134 | CELESTICA (SUZHOU) TECHNOLOGY CO | N60 | 78774 | 2010-09-22 00:00:00 | 2010-11-21 00:00:00 | I | 0 | 1012 | 0 | 0
C4 | 17134 | CELESTICA (SUZHOU) TECHNOLOGY CO | N60 | 77773 | 2010-08-30 00:00:00 | 2010-10-29 00:00:00 | I | 0 | 1085.28 | 0 | 0
C4 | 17134 | CELESTICA (SUZHOU) TECHNOLOGY CO | N60 | 76645 | 2010-08-03 00:00:00 | 2010-10-02 00:00:00 | I | 0 | 0 | 2140 | 0
C2 | 14382 | CELESTICA CZECH REPUBLIC - RAJECKO | N60 | 21672 | 2009-11-11 00:00:00 | 2010-01-10 00:00:00 | C | 0 | 0 | 0 | -100
C2 | 18815 | CELESTICA CZECH REPUBLIC SRO-KLADNO | N60 | 244208 | 2010-11-03 00:00:00 | 2011-01-02 00:00:00 | I | 250 | 0 | 0 | 0
C2 | 18815 | CELESTICA CZECH REPUBLIC SRO-KLADNO | N60 | 243880 | 2010-10-28 00:00:00 | 2010-12-27 00:00:00 | I | 1625 | 0 | 0 | 0
C2 | 204B2 | CELESTICA ELECT M  SDN BHD-SSC A/P | N60 | 241742 | 2010-09-27 00:00:00 | 2010-11-26 00:00:00 | I | 1270 | 0 | 0 | 0
C2 | 204B2 | CELESTICA ELECT M  SDN BHD-SSC A/P | N60 | 244932 | 2010-11-12 00:00:00 | 2011-01-11 00:00:00 | I | 1350 | 0 | 0 | 0
C2 | 204B2 | CELESTICA ELECT M  SDN BHD-SSC A/P | N60 | 244817 | 2010-11-11 00:00:00 | 2011-01-10 00:00:00 | I | 2700 | 0 | 0 | 0
C2 | 204B2 | CELESTICA ELECT M  SDN BHD-SSC A/P | N60 | 241311 | 2010-09-20 00:00:00 | 2010-11-19 00:00:00 | I | 0 | 12475 | 0 | 0
C2 | 4697 | CELESTICA H.K. LTD | N60 | 242186 | 2010-10-03 00:00:00 | 2010-12-02 00:00:00 | I | 1410 | 0 | 0 | 0
C4 | 46B3 | CELESTICA SHARED SERVICE CENTRE | N60 | 79295 | 2010-10-10 00:00:00 | 2010-12-09 00:00:00 | I | 300 | 0 | 0 | 0
C4 | 46B3 | CELESTICA SHARED SERVICE CENTRE | N60 | 79478 | 2010-10-14 00:00:00 | 2010-12-13 00:00:00 | I | 1137.5 | 0 | 0 | 0
C4 | 46B3 | CELESTICA SHARED SERVICE CENTRE | N60 | 78663 | 2010-09-19 00:00:00 | 2010-11-18 00:00:00 | I | 0 | 1350 | 0 | 0
C4 | 46B3 | CELESTICA SHARED SERVICE CENTRE | N60 | 79742 | 2010-10-21 00:00:00 | 2010-12-20 00:00:00 | I | 2100 | 0 | 0 | 0
C2 | 20682 | CELESTICA SHARED SVC CTR -  A/P |  | 006486/00013 | 2010-07-29 00:00:00 | 2010-07-29 00:00:00 | U | 0 | 0 | 0 | -1563.28
C2 | 20682 | CELESTICA SHARED SVC CTR -  A/P | N60 | 23709 | 2010-08-19 00:00:00 | 2010-10-18 00:00:00 | C | 0 | 0 | -171 | 0
C4 | 20682 | CELESTICA SHARED SVC CTR -  A/P | N60 | 6839 | 2009-11-24 00:00:00 | 2010-01-23 00:00:00 | C | 0 | 0 | 0 | -120
C2 | 20682 | CELESTICA SHARED SVC CTR -  A/P | N60 | 24145 | 2010-11-02 00:00:00 | 2011-01-01 00:00:00 | C | -68 | 0 | 0 | 0
C2 | 20682 | CELESTICA SHARED SVC CTR -  A/P | N60 | 22589 | 2010-03-25 00:00:00 | 2010-05-24 00:00:00 | C | 0 | 0 | 0 | -29.7
C2 | 20682 | CELESTICA SHARED SVC CTR -  A/P | N60 | 245158 | 2010-11-17 00:00:00 | 2011-01-16 00:00:00 | I | 180 | 0 | 0 | 0
C2 | 20682 | CELESTICA SHARED SVC CTR -  A/P | N60 | 243783 | 2010-10-27 00:00:00 | 2010-12-26 00:00:00 | I | 217.5 | 0 | 0 | 0
C2 | 20682 | CELESTICA SHARED SVC CTR -  A/P | N60 | 243725 | 2010-10-26 00:00:00 | 2010-12-25 00:00:00 | I | 268 | 0 | 0 | 0
C2 | 20682 | CELESTICA SHARED SVC CTR -  A/P | N60 | 242136 | 2010-10-01 00:00:00 | 2010-11-30 00:00:00 | I | 340.2 | 0 | 0 | 0
C2 | 20682 | CELESTICA SHARED SVC CTR -  A/P | N60 | 243695 | 2010-10-26 00:00:00 | 2010-12-25 00:00:00 | I | 480 | 0 | 0 | 0
C2 | 20682 | CELESTICA SHARED SVC CTR -  A/P | N60 | 241528 | 2010-09-23 00:00:00 | 2010-11-22 00:00:00 | I | 0 | 660 | 0 | 0
C2 | 20682 | CELESTICA SHARED SVC CTR -  A/P | N60 | 242260 | 2010-10-04 00:00:00 | 2010-12-03 00:00:00 | I | 673 | 0 | 0 | 0
C2 | 20682 | CELESTICA SHARED SVC CTR -  A/P | N60 | 243223 | 2010-10-19 00:00:00 | 2010-12-18 00:00:00 | I | 1300 | 0 | 0 | 0
C2 | 20682 | CELESTICA SHARED SVC CTR -  A/P | N60 | 244017 | 2010-10-29 00:00:00 | 2010-12-28 00:00:00 | I | 17784 | 0 | 0 | 0
C2 | 131B2 | CELESTICA THAILAND C/O DONGGUAN | N60 | 19934 | 2009-03-13 00:00:00 | 2009-05-12 00:00:00 | C | 0 | 0 | 0 | -15
C4 | 46B2 | CELESTICA THAILAND LTD C/O DONGGUAN | N60 | 6696 | 2009-08-27 00:00:00 | 2009-10-26 00:00:00 | C | 0 | 0 | 0 | -6
C2 | 1325B1 | CELESTICA VALENCIA SA - A/P |  | 006406/00014 | 2010-06-23 00:00:00 | 2010-06-23 00:00:00 | U | 0 | 0 | 0 | -5.88
C2 | 1325B1 | CELESTICA VALENCIA SA - A/P | N60 | 235440 | 2010-07-02 00:00:00 | 2010-08-31 00:00:00 | I | 0 | 0 | 0 | 332
C2 | 16555 | DELL (XIAMEN) CO. LTD. | N45 | 244120 | 2010-11-02 00:00:00 | 2010-12-17 00:00:00 | I | 45804 | 0 | 0 | 0
C2 | 1868B2 | DELL ASIA PACIFIC SDN BHD -PLOT P27 | N45 | 244427 | 2010-11-05 00:00:00 | 2010-12-20 00:00:00 | I | 2862 | 0 | 0 | 0
C2 | 1868B2 | DELL ASIA PACIFIC SDN BHD -PLOT P27 | N45 | 244324 | 2010-11-04 00:00:00 | 2010-12-19 00:00:00 | I | 5088 | 0 | 0 | 0
C4 | 2751 | DELL ASIA PACIFIC SDN BHD-MALAYSIA | N45 | 7314 | 2010-08-18 00:00:00 | 2010-10-02 00:00:00 | C | 0 | 0 | -41.5 | 0
C2 | 2751 | DELL ASIA PACIFIC SDN BHD-MALAYSIA | N45 | 239178 | 2010-08-19 00:00:00 | 2010-10-03 00:00:00 | I | 0 | 0 | 267000 | 0 | 2010-11-23 00:00:00
C4 | 16554 | DELL CHINA CO LTD | N45 | 80278 | 2010-11-04 00:00:00 | 2010-12-19 00:00:00 | I | 650 | 0 | 0 | 0
C4 | 16554 | DELL CHINA CO LTD | N45 | 80385 | 2010-11-08 00:00:00 | 2010-12-23 00:00:00 | I | 1350 | 0 | 0 | 0
C4 | 16554 | DELL CHINA CO LTD | N45 | 80975 | 2010-11-24 00:00:00 | 2011-01-08 00:00:00 | I | 2100 | 0 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P |  | 006715/00016 | 2010-11-09 00:00:00 | 2010-11-09 00:00:00 | U | 0 | -98 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 244598 | 2010-11-09 00:00:00 | 2010-12-24 00:00:00 | I | 170 | 0 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 245423 | 2010-11-19 00:00:00 | 2011-01-03 00:00:00 | I | 225 | 0 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 241550 | 2010-09-23 00:00:00 | 2010-11-07 00:00:00 | I | 0 | 240 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 245422 | 2010-11-19 00:00:00 | 2011-01-03 00:00:00 | I | 295 | 0 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 245348 | 2010-11-19 00:00:00 | 2011-01-03 00:00:00 | I | 305 | 0 | 0 | 0 | 2010-11-22 00:00:00
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 238703 | 2010-08-13 00:00:00 | 2010-09-27 00:00:00 | I | 0 | 0 | 338 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 244597 | 2010-11-09 00:00:00 | 2010-12-24 00:00:00 | I | 472 | 0 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 244601 | 2010-11-09 00:00:00 | 2010-12-24 00:00:00 | I | 675 | 0 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 244595 | 2010-11-09 00:00:00 | 2010-12-24 00:00:00 | I | 675 | 0 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 244603 | 2010-11-09 00:00:00 | 2010-12-24 00:00:00 | I | 975 | 0 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 241447 | 2010-09-21 00:00:00 | 2010-11-05 00:00:00 | I | 0 | 979 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 245378 | 2010-11-19 00:00:00 | 2011-01-03 00:00:00 | I | 1540 | 0 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 242447 | 2010-10-06 00:00:00 | 2010-11-20 00:00:00 | I | 0 | 1734 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 243034 | 2010-10-15 00:00:00 | 2010-11-29 00:00:00 | I | 2525 | 0 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 244599 | 2010-11-09 00:00:00 | 2010-12-24 00:00:00 | I | 2650 | 0 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 241407 | 2010-09-21 00:00:00 | 2010-11-05 00:00:00 | I | 0 | 2775 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 234305SP | 2010-09-09 00:00:00 | 2010-10-24 00:00:00 | D | 0 | 0 | 3000 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 244602 | 2010-11-09 00:00:00 | 2010-12-24 00:00:00 | I | 3025 | 0 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 244596 | 2010-11-09 00:00:00 | 2010-12-24 00:00:00 | I | 3025 | 0 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 243268 | 2010-10-19 00:00:00 | 2010-12-03 00:00:00 | I | 3340 | 0 | 0 | 0
C99 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N60 | 33616 | 2010-10-15 00:00:00 | 2010-12-14 00:00:00 | I | 4400 | 0 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 244220 | 2010-11-03 00:00:00 | 2010-12-18 00:00:00 | I | 5649 | 0 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 243058 | 2010-10-15 00:00:00 | 2010-11-29 00:00:00 | I | 8036 | 0 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 241426 | 2010-09-21 00:00:00 | 2010-11-05 00:00:00 | I | 0 | 8327 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 244600 | 2010-11-09 00:00:00 | 2010-12-24 00:00:00 | I | 9330 | 0 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 245424 | 2010-11-19 00:00:00 | 2011-01-03 00:00:00 | I | 9330 | 0 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 243616 | 2010-10-25 00:00:00 | 2010-12-09 00:00:00 | I | 10854 | 0 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 244711 | 2010-11-10 00:00:00 | 2010-12-25 00:00:00 | I | 11094 | 0 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 241810 | 2010-09-27 00:00:00 | 2010-11-11 00:00:00 | I | 0 | 14694 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 245498 | 2010-11-22 00:00:00 | 2011-01-06 00:00:00 | I | 22521 | 0 | 0 | 0
C2 | 83139 | DELL COMPUTER CORP - PRODUCTION A/P | N45 | 240939 | 2010-09-14 00:00:00 | 2010-10-29 00:00:00 | I | 0 | 26839 | 0 | 0
C2 | 27B1 | [NAME] BRANCH |  | 006502/00022 | 2010-08-06 00:00:00 | 2010-08-06 00:00:00 | U | 0 | 0 | 0 | -6683
C2 | 27B1 | [NAME] BRANCH | N45 | 241780 | 2010-09-27 00:00:00 | 2010-11-11 00:00:00 | I | 0 | 125 | 0 | 0
C2 | 27B1 | [NAME] BRANCH | N45 | 244844 | 2010-11-11 00:00:00 | 2010-12-26 00:00:00 | I | 1590 | 0 | 0 | 0
C2 | 27B1 | [NAME] BRANCH | N45 | 241242 | 2010-09-20 00:00:00 | 2010-11-04 00:00:00 | I | 0 | 2520 | 0 | 0
C2 | 27B1 | [NAME] BRANCH | N30 | 238556 | 2010-08-12 00:00:00 | 2010-09-11 00:00:00 | I | 0 | 0 | 0 | 11390
C2 | 27B1 | [NAME] BRANCH | N30 | 239091 | 2010-08-19 00:00:00 | 2010-09-18 00:00:00 | I | 0 | 0 | 0 | 16750 | 2010-11-21 00:00:00
C2 | 27B1 | [NAME] BRANCH | N30 | 238336 | 2010-08-10 00:00:00 | 2010-09-09 00:00:00 | I | 0 | 0 | 0 | 24120
C2 | 27B1 | [NAME] BRANCH | N30 | 242361 | 2010-10-05 00:00:00 | 2010-11-04 00:00:00 | I | 0 | 55500 | 0 | 0
C2 | 27B1 | [NAME] BRANCH | N45 | 240599 | 2010-09-09 00:00:00 | 2010-10-24 00:00:00 | I | 0 | 0 | 426695 | 0
C2 | 140B1 | DELL GLOBAL BV SG BRANCH - LIMERICK | N45 | 205089 | 2009-05-19 00:00:00 | 2009-07-03 00:00:00 | I | 0 | 0 | 0 | 3180
C2 | 140B1 | DELL GLOBAL BV SG BRANCH - LIMERICK | N45 | 226351 | 2010-03-18 00:00:00 | 2010-05-02 00:00:00 | I | 0 | 0 | 0 | 6750
C2 | 140B1 | DELL GLOBAL BV SG BRANCH - LIMERICK | N45 | 216640 | 2009-11-06 00:00:00 | 2009-12-21 00:00:00 | I | 0 | 0 | 0 | 19000
C2 | 140B1 | DELL GLOBAL BV SG BRANCH - LIMERICK | N45 | 222715 | 2010-02-01 00:00:00 | 2010-03-18 00:00:00 | I | 0 | 0 | 0 | 23471
C2 | 140B1 | DELL GLOBAL BV SG BRANCH - LIMERICK | N45 | 223514 | 2010-02-10 00:00:00 | 2010-03-27 00:00:00 | I | 0 | 0 | 0 | 23615
C2 | 140B1 | DELL GLOBAL BV SG BRANCH - LIMERICK | N45 | 226973 | 2010-03-25 00:00:00 | 2010-05-09 00:00:00 | I | 0 | 0 | 0 | 27475
C2 | 140B1 | DELL GLOBAL BV SG BRANCH - LIMERICK | N45 | 223186 | 2010-02-05 00:00:00 | 2010-03-22 00:00:00 | I | 0 | 0 | 0 | 76379
C2 | 186870 | [NAME] BRANCH | N30 | 23990 | 2010-10-07 00:00:00 | 2010-11-06 00:00:00 | C | 0 | -575262 | 0 | 0
C2 | 186870 | [NAME] BRANCH | N30 | 23680 | 2010-08-17 00:00:00 | 2010-09-16 00:00:00 | C | 0 | 0 | 0 | -61760
C2 | 186870 | [NAME] BRANCH | N30 | 22236 | 2010-02-02 00:00:00 | 2010-03-04 00:00:00 | C | 0 | 0 | 0 | -175
C2 | 186870 | [NAME] BRANCH | N30 | 23611 | 2010-08-02 00:00:00 | 2010-09-01 00:00:00 | C | 0 | 0 | 0 | -51.48
C2 | 186870 | [NAME] BRANCH | N30 | 237322 | 2010-07-28 00:00:00 | 2010-08-27 00:00:00 | I | 0 | 0 | 0 | 88787.16
C2 | 186870 | [NAME] BRANCH | N30 | 236814 | 2010-07-21 00:00:00 | 2010-08-20 00:00:00 | I | 0 | 0 | 0 | 92384.16
C2 | 186870 | [NAME] BRANCH | N30 | 237861 | 2010-08-04 00:00:00 | 2010-09-03 00:00:00 | I | 0 | 0 | 0 | 110874.72
C2 | 186870 | [NAME] BRANCH | N30 | 237865 | 2010-08-04 00:00:00 | 2010-09-03 00:00:00 | I | 0 | 0 | 0 | 113229.6
C2 | 186870 | [NAME] BRANCH | N30 | 236815 | 2010-07-21 00:00:00 | 2010-08-20 00:00:00 | I | 0 | 0 | 0 | 118797.36
C2 | 186870 | [NAME] BRANCH | N30 | 236813 | 2010-07-21 00:00:00 | 2010-08-20 00:00:00 | I | 0 | 0 | 0 | 145197.36
C2 | 186870 | [NAME] BRANCH | N30 | 237321 | 2010-07-28 00:00:00 | 2010-08-27 00:00:00 | I | 0 | 0 | 0 | 171446.88
C2 | 1858B1 | [NAME] | N30 | 239132 | 2010-08-19 00:00:00 | 2010-09-18 00:00:00 | I | 0 | 0 | 0 | 388
C2 | 1858B1 | [NAME] | N45 | 234611 | 2010-06-23 00:00:00 | 2010-08-07 00:00:00 | I | 0 | 0 | 0 | 3250
C2 | 1858B1 | [NAME] | N45 | 245594 | 2010-11-23 00:00:00 | 2011-01-07 00:00:00 | I | 3540 | 0 | 0 | 0
C2 | 1858B1 | [NAME] | N30 | 237611 | 2010-07-30 00:00:00 | 2010-08-29 00:00:00 | I | 0 | 0 | 0 | 17733
C2 | 1858B1 | [NAME] | N45 | 224631 | 2010-02-26 00:00:00 | 2010-04-12 00:00:00 | I | 0 | 0 | 0 | 29400
C2 | 1858B1 | [NAME] | N45 | 222191 | 2010-01-26 00:00:00 | 2010-03-12 00:00:00 | I | 0 | 0 | 0 | 108000
C97 | 111344 | DELL JAPAN INC | N45 | 1708 | 2010-11-22 00:00:00 | 2011-01-06 00:00:00 | I | 750 | 0 | 0 | 0
C4 | 111344 | DELL JAPAN INC | N45 | 78871 | 2010-09-27 00:00:00 | 2010-11-11 00:00:00 | I | 0 | 950 | 0 | 0
C4 | 111344 | DELL JAPAN INC | N45 | 80911 | 2010-11-22 00:00:00 | 2011-01-06 00:00:00 | I | 1300 | 0 | 0 | 0
C4 | 111344 | DELL JAPAN INC | N45 | 78144 | 2010-09-06 00:00:00 | 2010-10-21 00:00:00 | I | 0 | 0 | 1620 | 0
C4 | 111344 | DELL JAPAN INC | N45 | 78138 | 2010-09-06 00:00:00 | 2010-10-21 00:00:00 | I | 0 | 0 | 1900 | 0
C4 | 111344 | DELL JAPAN INC | N45 | 78147 | 2010-09-06 00:00:00 | 2010-10-21 00:00:00 | I | 0 | 0 | 1904 | 0
C4 | 111344 | DELL JAPAN INC | N45 | 79219 | 2010-10-06 00:00:00 | 2010-11-20 00:00:00 | I | 0 | 2118.5 | 0 | 0
C4 | 111344 | DELL JAPAN INC | N45 | 74946 | 2010-06-30 00:00:00 | 2010-08-14 00:00:00 | I | 0 | 0 | 0 | 2160
C2 | 136B1 | [NAME] A/P |  | 002848/00006 | 2006-04-13 00:00:00 | 2006-04-13 00:00:00 | U | 0 | 0 | 0 | -3535.15
C2 | 136B1 | [NAME] A/P | N45 | 243030 | 2010-10-15 00:00:00 | 2010-11-29 00:00:00 | I | 195 | 0 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 242483 | 2010-10-07 00:00:00 | 2010-11-21 00:00:00 | I | 0 | 225 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 243691 | 2010-10-26 00:00:00 | 2010-12-10 00:00:00 | I | 225 | 0 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 243031 | 2010-10-15 00:00:00 | 2010-11-29 00:00:00 | I | 245 | 0 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 243688 | 2010-10-26 00:00:00 | 2010-12-10 00:00:00 | I | 540 | 0 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 244134 | 2010-11-02 00:00:00 | 2010-12-17 00:00:00 | I | 675 | 0 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 243032 | 2010-10-15 00:00:00 | 2010-11-29 00:00:00 | I | 715 | 0 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 243692 | 2010-10-26 00:00:00 | 2010-12-10 00:00:00 | I | 920 | 0 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 243033 | 2010-10-15 00:00:00 | 2010-11-29 00:00:00 | I | 965 | 0 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 241403 | 2010-09-21 00:00:00 | 2010-11-05 00:00:00 | I | 0 | 990 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 240923 | 2010-09-14 00:00:00 | 2010-10-29 00:00:00 | I | 0 | 995 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 243026 | 2010-10-15 00:00:00 | 2010-11-29 00:00:00 | I | 1080 | 0 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 243028 | 2010-10-15 00:00:00 | 2010-11-29 00:00:00 | I | 1120 | 0 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 243027 | 2010-10-15 00:00:00 | 2010-11-29 00:00:00 | I | 1625 | 0 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 241404 | 2010-09-21 00:00:00 | 2010-11-05 00:00:00 | I | 0 | 1680 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 243690 | 2010-10-26 00:00:00 | 2010-12-10 00:00:00 | I | 1840 | 0 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 245420 | 2010-11-19 00:00:00 | 2011-01-03 00:00:00 | I | 1930 | 0 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 241405 | 2010-09-21 00:00:00 | 2010-11-05 00:00:00 | I | 0 | 2150 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 243024 | 2010-10-15 00:00:00 | 2010-11-29 00:00:00 | I | 2575 | 0 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 243025 | 2010-10-15 00:00:00 | 2010-11-29 00:00:00 | I | 2575 | 0 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 243029 | 2010-10-15 00:00:00 | 2010-11-29 00:00:00 | I | 2900 | 0 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 243687 | 2010-10-26 00:00:00 | 2010-12-10 00:00:00 | I | 3300 | 0 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 243689 | 2010-10-26 00:00:00 | 2010-12-10 00:00:00 | I | 5150 | 0 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 243023 | 2010-10-15 00:00:00 | 2010-11-29 00:00:00 | I | 5150 | 0 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 244604 | 2010-11-09 00:00:00 | 2010-12-24 00:00:00 | I | 5750 | 0 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 244594 | 2010-11-09 00:00:00 | 2010-12-24 00:00:00 | I | 6600 | 0 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 244593 | 2010-11-09 00:00:00 | 2010-12-24 00:00:00 | I | 7200 | 0 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 243970 | 2010-10-29 00:00:00 | 2010-12-13 00:00:00 | I | 8250 | 0 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 241406 | 2010-09-21 00:00:00 | 2010-11-05 00:00:00 | I | 0 | 8750 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 242484 | 2010-10-07 00:00:00 | 2010-11-21 00:00:00 | I | 0 | 13200 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 241538 | 2010-09-23 00:00:00 | 2010-11-07 00:00:00 | I | 0 | 14400 | 0 | 0
C2 | 136B1 | [NAME] A/P | N45 | 245421 | 2010-11-19 00:00:00 | 2011-01-03 00:00:00 | I | 15600 | 0 | 0 | 0
C4 | 1868B1 | DELLGLOBAL B.V.(SINGAPORE BRANCH) | N45 | 7333 | 2010-09-07 00:00:00 | 2010-10-22 00:00:00 | C | 0 | 0 | -5074 | 0
C4 | 1868B1 | DELLGLOBAL B.V.(SINGAPORE BRANCH) | N45 | 78387 | 2010-09-13 00:00:00 | 2010-10-28 00:00:00 | I | 0 | 2850 | 0 | 0
C4 | 1868B1 | DELLGLOBAL B.V.(SINGAPORE BRANCH) | N45 | 78886 | 2010-09-27 00:00:00 | 2010-11-11 00:00:00 | I | 0 | 3980 | 0 | 0
C4 | 1868B1 | DELLGLOBAL B.V.(SINGAPORE BRANCH) | N45 | 78388 | 2010-09-13 00:00:00 | 2010-10-28 00:00:00 | I | 0 | 6805 | 0 | 0
C4 | 1868B1 | DELLGLOBAL B.V.(SINGAPORE BRANCH) | N45 | 79771 | 2010-10-22 00:00:00 | 2010-12-06 00:00:00 | I | 11542 | 0 | 0 | 0
C4 | 1868B1 | DELLGLOBAL B.V.(SINGAPORE BRANCH) | N45 | 80002 | 2010-10-28 00:00:00 | 2010-12-12 00:00:00 | I | 11600 | 0 | 0 | 0
C4 | 1868B1 | DELLGLOBAL B.V.(SINGAPORE BRANCH) | N45 | 78630 | 2010-09-17 00:00:00 | 2010-11-01 00:00:00 | I | 0 | 11600 | 0 | 0
C2 | 158091 | DELPHI HUNGARY KFT | N30 | 23645 | 2010-08-09 00:00:00 | 2010-09-08 00:00:00 | C | 0 | 0 | 0 | -1999.94
[NAME] | 158091 | DELPHI HUNGARY KFT |  | 001639/00003 | 2010-10-08 00:00:00 | 2010-10-08 00:00:00 | U | 0 | 0 | -1024.26 | 0
C2 | 125375 | DIEHL CONTROLS MEXICO SA DE CV | N30 | 243606 | 2010-10-25 00:00:00 | 2010-11-24 00:00:00 | I | 1800 | 0 | 0 | 0
C2 | 125375 | DIEHL CONTROLS MEXICO SA DE CV | N30 | 243344 | 2010-10-21 00:00:00 | 2010-11-20 00:00:00 | I | 0 | 1950 | 0 | 0
C2 | 125375 | DIEHL CONTROLS MEXICO SA DE CV | N30 | 245262 | 2010-11-18 00:00:00 | 2010-12-18 00:00:00 | I | 2250 | 0 | 0 | 0
C2 | 125375 | DIEHL CONTROLS MEXICO SA DE CV | N30 | 242767 | 2010-10-12 00:00:00 | 2010-11-11 00:00:00 | I | 0 | 2550 | 0 | 0
C2 | 125375 | DIEHL CONTROLS MEXICO SA DE CV | N30 | 243872 | 2010-10-28 00:00:00 | 2010-11-27 00:00:00 | I | 3852 | 0 | 0 | 0
C2 | 125375 | DIEHL CONTROLS MEXICO SA DE CV | N30 | 243376 | 2010-10-21 00:00:00 | 2010-11-20 00:00:00 | I | 0 | 4968 | 0 | 0
C2 | 108123 | DY 4 SYSTEMS | N30 | 22638 | 2010-04-06 00:00:00 | 2010-05-06 00:00:00 | C | 0 | 0 | 0 | -40.5
C2 | 108123 | DY 4 SYSTEMS | N30 | 243250 | 2010-10-19 00:00:00 | 2010-11-18 00:00:00 | I | 0 | 1750 | 0 | 0
C2 | 82265 | ELEMASTER S.p.A. |  | 005819/00011 | 2009-09-02 00:00:00 | 2009-09-02 00:00:00 | U | 0 | 0 | 0 | -213.65
C2 | 82265 | ELEMASTER S.p.A. | N30 | 242870 | 2010-10-13 00:00:00 | 2010-11-12 00:00:00 | I | 0 | 69.75 | 0 | 0
C2 | 82265 | ELEMASTER S.p.A. | N30 | 245512 | 2010-11-22 00:00:00 | 2010-12-22 00:00:00 | I | 100 | 0 | 0 | 0
C2 | 82265 | ELEMASTER S.p.A. | N30 | 244936 | 2010-11-12 00:00:00 | 2010-12-12 00:00:00 | I | 103.2 | 0 | 0 | 0
C4 | 167713 | ENICS ELECTRONICS (BEIJING) LTD | N30 | 72223 | 2010-05-06 00:00:00 | 2010-06-05 00:00:00 | I | 0 | 0 | 0 | 55.9
C4 | 167713 | ENICS ELECTRONICS (BEIJING) LTD | N30 | 64898 | 2009-11-20 00:00:00 | 2009-12-20 00:00:00 | I | 0 | 0 | 0 | 62.1
C4 | 167713 | ENICS ELECTRONICS (BEIJING) LTD | N30 | 80327 | 2010-11-05 00:00:00 | 2010-12-05 00:00:00 | I | 150 | 0 | 0 | 0
[NAME] | 140809 | ENICS SCHWEIZ AG | N30 | 32220 | 2010-11-04 00:00:00 | 2010-12-04 00:00:00 | I | 366.25 | 0 | 0 | 0
C2 | 11279 | [NAME] | N90 | 20620 | 2009-06-09 00:00:00 | 2009-09-07 00:00:00 | C | 0 | 0 | 0 | -290
C2 | 112B1 | FLEXTRONICS BUDAPEST KFT-PF 231 |  | 006690/00034 | 2010-10-28 00:00:00 | 2010-10-28 00:00:00 | U | 0 | -11184.95 | 0 | 0
C2 | 112B1 | FLEXTRONICS BUDAPEST KFT-PF 231 |  | 006733/00018 | 2010-11-19 00:00:00 | 2010-11-19 00:00:00 | U | 0 | -9766 | 0 | 0
C2 | 10961 | FLEXTRONICS INTL GMBH PADERBORN-255 | N90 | 243490 | 2010-10-22 00:00:00 | 2011-01-20 00:00:00 | I | 690 | 0 | 0 | 0
C2 | 10961 | FLEXTRONICS INTL GMBH PADERBORN-255 | N90 | 243439 | 2010-10-21 00:00:00 | 2011-01-19 00:00:00 | I | 1140 | 0 | 0 | 0
C2 | 10961 | FLEXTRONICS INTL GMBH PADERBORN-255 | N90 | 242745 | 2010-10-12 00:00:00 | 2011-01-10 00:00:00 | I | 2040 | 0 | 0 | 0
C2 | 10961 | FLEXTRONICS INTL GMBH PADERBORN-255 | N90 | 245055 | 2010-11-16 00:00:00 | 2011-02-14 00:00:00 | I | 4080 | 0 | 0 | 0
C2 | 10961 | FLEXTRONICS INTL GMBH PADERBORN-255 | N90 | 242236 | 2010-10-04 00:00:00 | 2011-01-02 00:00:00 | I | 7830 | 0 | 0 | 0
C4 | 127993 | GRE (HONG KONG) LTD |  | 004313/00001 | 2008-10-17 00:00:00 | 2008-10-17 00:00:00 | U | 0 | 0 | 0 | -57675
C4 | 127993 | GRE (HONG KONG) LTD | N30 | 80045 | 2010-11-01 00:00:00 | 2010-12-01 00:00:00 | I | 840 | 0 | 0 | 0
C2 | 186B2 | HEWLETT PACKARD - OB10  INVOICE | N30 | 22017 | 2009-12-18 00:00:00 | 2010-01-17 00:00:00 | C | 0 | 0 | 0 | -45
C2 | 186B2 | HEWLETT PACKARD - OB10  INVOICE | N30 | 21006 | 2009-08-10 00:00:00 | 2009-09-09 00:00:00 | C | 0 | 0 | 0 | -16
C2 | 186B2 | HEWLETT PACKARD - OB10  INVOICE | N30 | 240038 | 2010-08-31 00:00:00 | 2010-09-30 00:00:00 | I | 0 | 0 | 166.8 | 0
C2 | 186B2 | HEWLETT PACKARD - OB10  INVOICE | N30 | 244873 | 2010-11-12 00:00:00 | 2010-12-12 00:00:00 | I | 2650 | 0 | 0 | 0
C2 | 186B2 | HEWLETT PACKARD - OB10  INVOICE | N30 | 244918 | 2010-11-12 00:00:00 | 2010-12-12 00:00:00 | I | 2915 | 0 | 0 | 0
C2 | 186B2 | HEWLETT PACKARD - OB10  INVOICE | N30 | 237566 | 2010-07-30 00:00:00 | 2010-08-29 00:00:00 | I | 0 | 0 | 0 | 3150
C2 | 186B2 | HEWLETT PACKARD - OB10  INVOICE | N30 | 241415 | 2010-09-21 00:00:00 | 2010-10-21 00:00:00 | I | 0 | 0 | 3200 | 0
C2 | 186B2 | HEWLETT PACKARD - OB10  INVOICE | N30 | 243971 | 2010-10-29 00:00:00 | 2010-11-28 00:00:00 | I | 3570 | 0 | 0 | 0
C2 | 186B2 | HEWLETT PACKARD - OB10  INVOICE | N30 | 244473 | 2010-11-05 00:00:00 | 2010-12-05 00:00:00 | I | 3808 | 0 | 0 | 0
C2 | 186B2 | HEWLETT PACKARD - OB10  INVOICE | N30 | 244510 | 2010-11-08 00:00:00 | 2010-12-08 00:00:00 | I | 8475 | 0 | 0 | 0
C2 | 186B2 | HEWLETT PACKARD - OB10  INVOICE | N30 | 244379 | 2010-11-05 00:00:00 | 2010-12-05 00:00:00 | I | 8475 | 0 | 0 | 0
C2 | 186B2 | HEWLETT PACKARD - OB10  INVOICE | N30 | 245531 | 2010-11-23 00:00:00 | 2010-12-23 00:00:00 | I | 19270 | 0 | 0 | 0
C2 | 186B2 | HEWLETT PACKARD - OB10  INVOICE | N30 | 242637 | 2010-10-08 00:00:00 | 2010-11-07 00:00:00 | I | 0 | 19500 | 0 | 0
C2 | 186B2 | HEWLETT PACKARD - OB10  INVOICE | N30 | 245477 | 2010-11-22 00:00:00 | 2010-12-22 00:00:00 | I | 77550 | 0 | 0 | 0
C2 | 186B2 | HEWLETT PACKARD - OB10  INVOICE | N30 | 245611 | 2010-11-24 00:00:00 | 2010-12-24 00:00:00 | I | 99375 | 0 | 0 | 0
C2 | 186B2 | HEWLETT PACKARD - OB10  INVOICE | N30 | 244763 | 2010-11-11 00:00:00 | 2010-12-11 00:00:00 | I | 104920 | 0 | 0 | 0
C2 | 186B2 | HEWLETT PACKARD - OB10  INVOICE | N30 | 245576 | 2010-11-23 00:00:00 | 2010-12-23 00:00:00 | I | 245000 | 0 | 0 | 0
C2 | 186B2 | HEWLETT PACKARD - OB10  INVOICE | N30 | 244854 | 2010-11-11 00:00:00 | 2010-12-11 00:00:00 | I | 272085 | 0 | 0 | 0
C2 | 186B2 | HEWLETT PACKARD - OB10  INVOICE | N30 | 244668 | 2010-11-10 00:00:00 | 2010-12-10 00:00:00 | I | 312647 | 0 | 0 | 0
C2 | 186B2 | HEWLETT PACKARD - OB10  INVOICE | N30 | 244874 | 2010-11-12 00:00:00 | 2010-12-12 00:00:00 | I | 368730 | 0 | 0 | 0
C2 | 850B6 | HEWLETT PACKARD ASIA PACIFIC PTE | N30 | 243717 | 2010-10-26 00:00:00 | 2010-11-25 00:00:00 | I | 157 | 0 | 0 | 0
C2 | 850B6 | HEWLETT PACKARD ASIA PACIFIC PTE | N30 | 239759 | 2010-08-27 00:00:00 | 2010-09-26 00:00:00 | I | 0 | 0 | 240 | 0
C2 | 850B6 | HEWLETT PACKARD ASIA PACIFIC PTE | N30 | 243828 | 2010-10-27 00:00:00 | 2010-11-26 00:00:00 | I | 367 | 0 | 0 | 0
C2 | 850B6 | HEWLETT PACKARD ASIA PACIFIC PTE | N30 | 243001 | 2010-10-15 00:00:00 | 2010-11-14 00:00:00 | I | 0 | 600 | 0 | 0
C2 | 850B6 | HEWLETT PACKARD ASIA PACIFIC PTE | N30 | 244257 | 2010-11-03 00:00:00 | 2010-12-03 00:00:00 | I | 1350 | 0 | 0 | 0
C2 | 850B6 | HEWLETT PACKARD ASIA PACIFIC PTE | N30 | 244258 | 2010-11-03 00:00:00 | 2010-12-03 00:00:00 | I | 1350 | 0 | 0 | 0
C2 | 850B6 | HEWLETT PACKARD ASIA PACIFIC PTE | N30 | 242275 | 2010-10-04 00:00:00 | 2010-11-03 00:00:00 | I | 0 | 2074 | 0 | 0
C2 | 850B6 | HEWLETT PACKARD ASIA PACIFIC PTE | N30 | 243130 | 2010-10-18 00:00:00 | 2010-11-17 00:00:00 | I | 0 | 2350 | 0 | 0
C2 | 850B6 | HEWLETT PACKARD ASIA PACIFIC PTE | N30 | 242818 | 2010-10-12 00:00:00 | 2010-11-11 00:00:00 | I | 0 | 3300 | 0 | 0
C2 | 97639 | HEWLETT PACKARD CARIBE - AGUADILLA | N45 | 238406 | 2010-08-10 00:00:00 | 2010-09-24 00:00:00 | I | 0 | 0 | 0 | 55
C2 | 97639 | HEWLETT PACKARD CARIBE - AGUADILLA | N45 | 243868 | 2010-10-28 00:00:00 | 2010-12-12 00:00:00 | I | 1700 | 0 | 0 | 0
C2 | 97639 | HEWLETT PACKARD CARIBE - AGUADILLA | N45 | 242228 | 2010-10-04 00:00:00 | 2010-11-18 00:00:00 | I | 0 | 1780 | 0 | 0
C2 | 97639 | HEWLETT PACKARD CARIBE - AGUADILLA | N45 | 242316 | 2010-10-05 00:00:00 | 2010-11-19 00:00:00 | I | 0 | 10680 | 0 | 0
C2 | 849B3 | HEWLETT PACKARD GMBH - BOEBLINGEN |  | 004457/00015 | 2007-12-27 00:00:00 | 2007-12-27 00:00:00 | U | 0 | 0 | 0 | -1
C2 | 849B7 | HEWLETT PACKARD GMBH - GPS | N30 | 19159 | 2008-12-16 00:00:00 | 2009-01-15 00:00:00 | C | 0 | 0 | 0 | -46.5
C2 | 849B7 | HEWLETT PACKARD GMBH - GPS |  | 005233/00014 | 2008-12-19 00:00:00 | 2008-12-19 00:00:00 | U | 0 | 0 | 0 | -0.9
C2 | 849B7 | HEWLETT PACKARD GMBH - GPS | N30 | 242835 | 2010-10-13 00:00:00 | 2010-11-12 00:00:00 | I | 0 | 19425 | 0 | 0
C2 | 849B7 | HEWLETT PACKARD GMBH - GPS | N30 | 242927 | 2010-10-14 00:00:00 | 2010-11-13 00:00:00 | I | 0 | 19425 | 0 | 0
C2 | 849B7 | HEWLETT PACKARD GMBH - GPS | N30 | 245446 | 2010-11-22 00:00:00 | 2010-12-22 00:00:00 | I | 33377.5 | 0 | 0 | 0
C2 | 849B7 | HEWLETT PACKARD GMBH - GPS | N30 | 244677 | 2010-11-10 00:00:00 | 2010-12-10 00:00:00 | I | 99862 | 0 | 0 | 0
C2 | 849B7 | HEWLETT PACKARD GMBH - GPS | N30 | 245615 | 2010-11-24 00:00:00 | 2010-12-24 00:00:00 | I | 113750 | 0 | 0 | 0
C2 | 849B7 | HEWLETT PACKARD GMBH - GPS | N30 | 244514 | 2010-11-08 00:00:00 | 2010-12-08 00:00:00 | I | 119021 | 0 | 0 | 0
C2 | 849B7 | HEWLETT PACKARD GMBH - GPS | N30 | 244767 | 2010-11-11 00:00:00 | 2010-12-11 00:00:00 | I | 121275 | 0 | 0 | 0
C2 | 849B7 | HEWLETT PACKARD GMBH - GPS | N30 | 244059 | 2010-11-01 00:00:00 | 2010-12-01 00:00:00 | I | 171000 | 0 | 0 | 0
C2 | 85030 | HEWLETT PACKARD INT'L PTE LTD | N45 | 21392 | 2009-09-28 00:00:00 | 2009-11-12 00:00:00 | C | 0 | 0 | 0 | -10.15
C2 | 85030 | HEWLETT PACKARD INT'L PTE LTD | N45 | 22940 | 2010-05-17 00:00:00 | 2010-07-01 00:00:00 | C | 0 | 0 | 0 | -9.45
C2 | 85030 | HEWLETT PACKARD INT'L PTE LTD | N45 | 24200 | 2010-11-10 00:00:00 | 2010-12-25 00:00:00 | C | -8.5 | 0 | 0 | 0
C2 | 85030 | HEWLETT PACKARD INT'L PTE LTD | N45 | 22137 | 2010-01-14 00:00:00 | 2010-02-28 00:00:00 | C | 0 | 0 | 0 | -0.6
C2 | 85030 | HEWLETT PACKARD INT'L PTE LTD | N45 | 244048 | 2010-11-01 00:00:00 | 2010-12-16 00:00:00 | I | 546840 | 0 | 0 | 0
C2 | 850B4 | HEWLETT PACKARD INT'L PTE LTD | N30 | 17248 | 2008-04-16 00:00:00 | 2008-05-16 00:00:00 | C | 0 | 0 | 0 | -1963
C2 | 850B4 | HEWLETT PACKARD INT'L PTE LTD | N45 | 21297 | 2009-09-04 00:00:00 | 2009-10-19 00:00:00 | C | 0 | 0 | 0 | -84.13
C2 | 850B4 | HEWLETT PACKARD INT'L PTE LTD | N45 | 245437 | 2010-11-22 00:00:00 | 2011-01-06 00:00:00 | I | 14080 | 0 | 0 | 0
C2 | 850B4 | HEWLETT PACKARD INT'L PTE LTD | N45 | 245148 | 2010-11-17 00:00:00 | 2011-01-01 00:00:00 | I | 22528 | 0 | 0 | 0
C2 | 850B4 | HEWLETT PACKARD INT'L PTE LTD | N45 | 244875 | 2010-11-12 00:00:00 | 2010-12-27 00:00:00 | I | 24576 | 0 | 0 | 0
C2 | 850B4 | HEWLETT PACKARD INT'L PTE LTD | N45 | 245225 | 2010-11-18 00:00:00 | 2011-01-02 00:00:00 | I | 40960 | 0 | 0 | 0
C2 | 850B4 | HEWLETT PACKARD INT'L PTE LTD | N45 | 244762 | 2010-11-11 00:00:00 | 2010-12-26 00:00:00 | I | 40960 | 0 | 0 | 0
C2 | 850B4 | HEWLETT PACKARD INT'L PTE LTD | N45 | 245313 | 2010-11-19 00:00:00 | 2011-01-03 00:00:00 | I | 102225 | 0 | 0 | 0
C2 | 850B4 | HEWLETT PACKARD INT'L PTE LTD | N45 | 241050 | 2010-09-15 00:00:00 | 2010-10-30 00:00:00 | I | 0 | 119680 | 0 | 0
C2 | 850B4 | HEWLETT PACKARD INT'L PTE LTD | N45 | 244669 | 2010-11-10 00:00:00 | 2010-12-25 00:00:00 | I | 229376 | 0 | 0 | 0
C2 | 5955 | HEWLETT PACKARD MEXICO | N45 | 239425 | 2010-08-24 00:00:00 | 2010-10-08 00:00:00 | I | 0 | 0 | 130 | 0
C2 | 5955 | HEWLETT PACKARD MEXICO | N45 | 243041 | 2010-10-15 00:00:00 | 2010-11-29 00:00:00 | I | 750 | 0 | 0 | 0
C2 | 5955 | HEWLETT PACKARD MEXICO | N45 | 241484 | 2010-09-22 00:00:00 | 2010-11-06 00:00:00 | I | 0 | 2075 | 0 | 0
C2 | 5955 | HEWLETT PACKARD MEXICO | N45 | 240209 | 2010-09-03 00:00:00 | 2010-10-18 00:00:00 | I | 0 | 0 | 9450 | 0
C2 | 5955 | HEWLETT PACKARD MEXICO | N45 | 241698 | 2010-09-24 00:00:00 | 2010-11-08 00:00:00 | I | 0 | 12205.5 | 0 | 0
C2 | 5955 | HEWLETT PACKARD MEXICO | N45 | 243109 | 2010-10-15 00:00:00 | 2010-11-29 00:00:00 | I | 12514.5 | 0 | 0 | 0
C2 | 5955 | HEWLETT PACKARD MEXICO | N45 | 241719 | 2010-09-24 00:00:00 | 2010-11-08 00:00:00 | I | 0 | 19404 | 0 | 0
C2 | 850B2 | HEWLETT PACKARD SINGAPORE | N30 | 245635 | 2010-11-24 00:00:00 | 2010-12-24 00:00:00 | I | 53700 | 0 | 0 | 0
[NAME] | 21076 | JABIL CIRCUIT HUNGARY LTD-SZOMBATHE | N90 | 2778 | 2009-05-29 00:00:00 | 2009-08-27 00:00:00 | C | 0 | 0 | 0 | -52.68
C2 | 21076 | JABIL CIRCUIT HUNGARY LTD-SZOMBATHE | EM90 | 242884 | 2010-10-13 00:00:00 | 2011-01-11 00:00:00 | I | 52.5 | 0 | 0 | 0
C2 | 21076 | JABIL CIRCUIT HUNGARY LTD-SZOMBATHE | EM90 | 238979 | 2010-08-18 00:00:00 | 2010-11-16 00:00:00 | I | 0 | 60 | 0 | 0
C2 | 21076 | JABIL CIRCUIT HUNGARY LTD-SZOMBATHE | N90 | 245596 | 2010-11-23 00:00:00 | 2011-02-21 00:00:00 | I | 75 | 0 | 0 | 0
C2 | 21076 | JABIL CIRCUIT HUNGARY LTD-SZOMBATHE | EM90 | 242358 | 2010-10-05 00:00:00 | 2011-01-03 00:00:00 | I | 160 | 0 | 0 | 0
C2 | 21076 | JABIL CIRCUIT HUNGARY LTD-SZOMBATHE | EM90 | 245078 | 2010-11-16 00:00:00 | 2011-02-14 00:00:00 | I | 239.5 | 0 | 0 | 0
C2 | 21076 | JABIL CIRCUIT HUNGARY LTD-SZOMBATHE | EM90 | 238469 | 2010-08-11 00:00:00 | 2010-11-09 00:00:00 | I | 0 | 244 | 0 | 0
[NAME] | 8440 | MOTOROLA - ARAD ISRAEL | N75 | 31903 | 2010-09-30 00:00:00 | 2010-12-14 00:00:00 | I | 2250 | 0 | 0 | 0
[NAME] | 8440 | MOTOROLA - ARAD ISRAEL | N75 | 32015 | 2010-10-13 00:00:00 | 2010-12-27 00:00:00 | I | 6500 | 0 | 0 | 0
C2 | 8440 | MOTOROLA - ARAD ISRAEL | N75 | 238227 | 2010-08-09 00:00:00 | 2010-10-23 00:00:00 | I | 0 | 0 | 8152.5 | 0
C2 | 8440 | MOTOROLA - ARAD ISRAEL | N75 | 238224 | 2010-08-09 00:00:00 | 2010-10-23 00:00:00 | I | 0 | 0 | 55974.8 | 0
C2 | 869B2 | MOTOROLA COMM - A/P  - SHAUMBURG IL | N75 | 22281 | 2010-02-11 00:00:00 | 2010-04-27 00:00:00 | C | 0 | 0 | 0 | -4030
C2 | 869B2 | MOTOROLA COMM - A/P  - SHAUMBURG IL | N75 | 23937 | 2010-09-28 00:00:00 | 2010-12-12 00:00:00 | C | -112.71 | 0 | 0 | 0
C2 | 869B2 | MOTOROLA COMM - A/P  - SHAUMBURG IL | N75 | 244188 | 2010-11-03 00:00:00 | 2011-01-17 00:00:00 | I | 4500 | 0 | 0 | 0
C2 | 869B2 | MOTOROLA COMM - A/P  - SHAUMBURG IL | N75 | 244577 | 2010-11-08 00:00:00 | 2011-01-22 00:00:00 | I | 10150 | 0 | 0 | 0
C2 | 869B2 | MOTOROLA COMM - A/P  - SHAUMBURG IL | N75 | 242292 | 2010-10-04 00:00:00 | 2010-12-18 00:00:00 | I | 41130 | 0 | 0 | 0
C2 | 869B2 | MOTOROLA COMM - A/P  - SHAUMBURG IL | N75 | 241739 | 2010-09-26 00:00:00 | 2010-12-10 00:00:00 | I | 61653 | 0 | 0 | 0
C2 | 869B7 | MOTOROLA TECHNOLGY SDN BHD-GEMS | N75 | 240690 | 2010-09-10 00:00:00 | 2010-11-24 00:00:00 | I | 6250 | 0 | 0 | 0
C2 | 869B7 | MOTOROLA TECHNOLGY SDN BHD-GEMS | N75 | 240378 | 2010-09-07 00:00:00 | 2010-11-21 00:00:00 | I | 0 | 37500 | 0 | 0
C99 | 180728 | QUEST INTERNATIONAL | CRCD | 4180 | 2010-10-28 00:00:00 | 2010-10-29 00:00:00 | C | 0 | -341 | 0 | 0
C99 | 180728 | QUEST INTERNATIONAL |  | 003863/00001 | 2010-08-06 00:00:00 | 2010-08-06 00:00:00 | U | 0 | 0 | 0 | -9
C2 | 108038 | RYDEK ELECTRONICS |  | 006208/00018 | 2010-03-10 00:00:00 | 2010-03-10 00:00:00 | U | 0 | 0 | 0 | -227.5
C2 | 155779 | SAHASRA ELECTRONICS PVT LTD | N30 | 20964 | 2009-08-03 00:00:00 | 2009-09-02 00:00:00 | C | 0 | 0 | 0 | -15
C2 | 155779 | SAHASRA ELECTRONICS PVT LTD | N30 | 245522 | 2010-11-23 00:00:00 | 2010-12-23 00:00:00 | I | 4700 | 0 | 0 | 0
C2 | 155779 | SAHASRA ELECTRONICS PVT LTD | N30 | 245448 | 2010-11-22 00:00:00 | 2010-12-22 00:00:00 | I | 12000 | 0 | 0 | 0
C4 | 107841 | SEASON COMPONENTS CO LTD | [NAME] | 78919 | 2010-09-27 00:00:00 | 2010-10-11 00:00:00 | I | 0 | 0 | 1274 | 0
C4 | 107841 | SEASON COMPONENTS CO LTD | [NAME] | 80466 | 2010-11-09 00:00:00 | 2010-11-23 00:00:00 | I | 0 | 2325 | 0 | 0
C4 | 127478 | [NAME] | NE10 | 79801 | 2010-10-24 00:00:00 | 2010-11-03 00:00:00 | I | 0 | 2000 | 0 | 0
C2 | 144990 | SONAR ELECTRONICS | CRCD | 23952 | 2010-09-30 00:00:00 | 2010-10-01 00:00:00 | C | 0 | 0 | -25 | 0
C2 | 121412 | VANILLA ELECTRONICS LTD | N10 | 245209 | 2010-11-17 00:00:00 | 2010-11-27 00:00:00 | I | 240 | 0 | 0 | 0