Spreadsheet: 136809d1326830833-saving-in-older-version-2012_aropen-al-version-3
Sheet: Sheet1

 |  |  |  |  |  | terms over 30 |  | Payment sent | need attn | short pd
Terms |  | Customer Code | Account Code | Invoice Number | AC MDY | Issue MDY | Trans. Number | Amount | Balance | Ref.No./BL No. | Age | Comment Text
 | ACCUSHIP
 |  |  | 126320 | 32W-76395 | 2010-07-22 00:00:00 |  |  | 283.63 | 283.63 | NEC86388794 | 544 | SAFC
 |  |  | 126320 | 32W-87840 | 2010-09-22 00:00:00 |  |  | 300.29 | 300.29 | NEC87621413 | 482 | SAFC
 |  |  | 126320 | 32W-97226 | 2010-11-10 00:00:00 |  |  | 512.07 | 512.07 | NEC88494066 | 433 | 8/1 - IrDa-not found                     8/15 - not found                               8/22 - same
 |  |  | 126320 | 32W-98816 | 2010-11-18 00:00:00 |  |  | 14559.05 | 14484.38 | NEC88700231 | 425 | 8/1 - IrDa - not found
 |  |  |  |  | 2011-06-16 00:00:00 |  | 32T55226 | -74.67 | 0
 |  |  | 126320 | 321-03634 | 2010-12-23 00:00:00 |  |  | 2623.5 | 1182.54 | [NAME] | 390 | INDIA
 |  |  |  |  | 2011-08-03 00:00:00 |  | 32T57061 | -1440.96
 |  |  | 126320 | 321-03636 | 2010-12-23 00:00:00 |  |  | 2313 | 1024.32 | NIN30014471 | 390 | INDIA
 |  |  |  |  | 2011-08-03 00:00:00 |  | 32T57061 | -1288.68
 | Kristie |  | 126320 | 321-04448 | 2010-12-30 00:00:00 |  |  | 798.38 | 156.37 | NIN51004811 | 383 | INDIA
 |  |  |  |  | 2011-06-14 00:00:00 |  | 32T55126 | -642.01
 | Kristie |  | 126320 | 321-06917 | 2010-12-31 00:00:00 |  |  | 3422.21 | 1617.68 | NIN30014891 | 382 | INDIA
 |  |  |  |  | 2011-08-03 00:00:00 |  | 32T57061 | -1804.53
 | Kristie |  | 126320 | 321-08108 | 2010-12-31 00:00:00 |  |  | 3350.22 | 1530.36 | [NAME] | 382 | INDIA
 |  |  |  |  | 2011-08-03 00:00:00 |  | 32T57061 | -1819.86
 |  |  | 126320 | 321-08722 | 2011-01-11 00:00:00 |  |  | 1412.76 | 634.04 | NIN30014692 | 371 | INDA
 |  |  |  |  | 2011-08-03 00:00:00 |  | 32T57061 | -778.72
 |  |  | 126320 | 321-09167 | 2011-01-18 00:00:00 |  |  | 6061.8 | 2280.96 | NIN30015053 | 364 | INDIA
 |  |  |  |  | 2011-08-03 00:00:00 |  | 32T57061 | -3780.84
 |  |  | 126320 | 321-13445 | 2011-02-11 00:00:00 |  |  | 757.88 | 757.88 | NEC90030964 | 340 | NOT FOUND - send fedex
 |  |  | 126320 | 321-13509 | 2011-02-18 00:00:00 |  |  | 721 | 413.1 | NIN30015705 | 333 | INDIA
 |  |  |  |  | 2011-08-03 00:00:00 |  | 32T57061 | -307.9
 |  |  | 126320 | 321-13966 | 2011-02-18 00:00:00 |  |  | 819.72 | 205.9 | NIN30015952 | 333 | INDIA
 |  |  |  |  | 2011-08-03 00:00:00 |  | 32T57061 | -613.82
 |  |  | 126320 | 321-14412 | 2011-02-28 00:00:00 |  |  | 1040.02 | 1040.02 | 2022846095 | 323 | NOT FOUND - send fedex
 |  |  | 126320 | 321-14850 | 2011-02-28 00:00:00 |  |  | 366.78 | 366.78 | NIN30015705 | 323 | NOT FOUND - send fedex
 | Sandi |  | 126320 | 321-18024 | 2011-03-17 00:00:00 |  |  | 5564.09 | 5564.09 | NIN30016416 | 306 | INDIA
 | Sandi |  | 126320 | 321-18030 | 2011-03-17 00:00:00 |  |  | 972.32 | 972.32 | NIN30016324 | 306 | INDIA
 | Kristie |  | 126320 | 321-18041 | 2011-03-17 00:00:00 |  |  | 1683.35 | 340.1 | NEK17799983 | 306 | CCA
 |  |  |  |  | 2011-05-24 00:00:00 |  | 32T54351 | -1343.25 | 0
 | Kristie |  | 126320 | 321-19115 | 2011-03-17 00:00:00 |  |  | 2741.53 | 742.12 | NEK17801372 | 306 | CCA
 |  |  |  |  | 2011-05-24 00:00:00 |  | 32T54351 | -1999.41 | 0
 | Kristie |  | 126320 | 321-20876 | 2011-03-30 00:00:00 |  |  | 9175.24 | 9017.14 | NEC91197035 | 293 | ck storage & dock chrgs
 |  |  |  |  | 2011-06-16 00:00:00 |  | 32T55226 | -158.1 | 0
 | Kristie |  | 126320 | 321-22752 | 2011-04-08 00:00:00 |  |  | 6203.84 | 880.69 | NEK17802573 | 284 | CCA
 |  |  |  |  | 2011-05-24 00:00:00 |  | 32T54351 | -5323.15 | 0
 | Kristie |  | 126320 | 321-22753 | 2011-04-08 00:00:00 |  |  | 2615.36 | 357.97 | NEK17802606 | 284 | CCA
 |  |  |  |  | 2011-05-24 00:00:00 |  | 32T54351 | -2257.39 | 0
 | Kristie |  | 126320 | 321-22757 | 2011-04-08 00:00:00 |  |  | 5345.28 | 795.78 | NEK17803015 | 284 | CCA
 |  |  |  |  | 2011-05-24 00:00:00 |  | 32T54351 | -4549.5 | 0
 | Sandi |  | 126320 | 321-23068 | 2011-03-31 00:00:00 |  |  | 615.36 | 615.36 | 2022846666 | 292 | [NAME]
 | Kristie |  | 126320 | 321-23540 | 2011-04-21 00:00:00 |  |  | 624.51 | 201.8 | NEC91697955 | 271 | CCA
 |  |  |  |  | 2011-07-19 00:00:00 |  | 32T56530 | -422.71
 | Sandi |  | 126320 | 321-23541 | 2011-04-21 00:00:00 |  |  | 1126.96 | 1126.96 | NIN30017131 | 271 | INDIA
 | Sandi |  | 126320 | 321-25061 | 2011-04-29 00:00:00 |  |  | 2214.26 | 2214.26 | [NAME] | 263 | INDIA
 | Kristie |  | 126320 | 321-25064 | 2011-04-29 00:00:00 |  |  | 2067.4 | 288.34 | NEK17804220 | 263 | CCA
 |  |  |  |  | 2011-07-19 00:00:00 |  | 32T56530 | -1779.06
 |  |  | 126320 | 321-25969 | 2011-04-21 00:00:00 |  |  | 6714.8 | 1511.09 | NEC90599530 | 271 | NOT FOUND - send fedex
 |  |  |  |  | 2011-05-24 00:00:00 |  | 32T54351 | -5203.71 | 0
 |  |  | 126320 | 321-26851 | 2011-04-29 00:00:00 |  |  | 3599.02 | 3599.02 | NEK17805071 | 263 | NOT FOUND - send fedex
 |  |  | 126320 | 321-27899 | 2011-04-30 00:00:00 |  |  | 495.31 | 421.64 | NEC92120884 | 262 | Resubmit under SIAL
 |  |  |  |  | 2011-06-16 00:00:00 |  | 32T55226 | -73.67 | 0
 |  |  | 126320 | 321-27900 | 2011-04-30 00:00:00 |  |  | 505.85 | 505.85 | NEC92120836 | 262 | Resubmit under SIAL
 |  |  | 126320 | 321-27909 | 2011-04-30 00:00:00 |  |  | 1016.09 | 1016.09 | NEK17805082 | 262 | NOT FOUND - send fedex
 | Kristie |  | 126320 | 321-28044 | 2011-04-29 00:00:00 |  |  | 643.68 | 643.68 | NEK17801372 | 263 | Dup - pd on 321-19115 pd 1999.41 per audit reort agreement
 |  |  | 126320 | 321-28714 | 2011-05-20 00:00:00 |  |  | 5394.62 | 5394.62 | NEK17805406 | 242 | NOT FOUND - send fedex
 |  |  | 126320 | 321-29270 | 2011-05-20 00:00:00 |  |  | 6486.96 | 6486.96 | NEK17805885 | 242 | NOT FOUND - send fedex
 | Sandi |  | 126320 | 321-29271 | 2011-05-20 00:00:00 |  |  | 2562.5 | 2562.5 | NIN30017864 | 242 | INDIA
 | Sandi |  | 126320 | 321-29272 | 2011-05-20 00:00:00 |  |  | 3236.25 | 3236.25 | [NAME] | 242 | INDIA
 | Kristie |  | 126320 | 321-29806 | 2011-05-25 00:00:00 |  |  | 1072.29 | 1072.29 | [NAME] | 237 | [NAME]
 |  |  | 126320 | 321-29807 | 2011-05-25 00:00:00 |  |  | 968.22 | 968.22 | NEK17806191 | 237 | NOT FOUND - send fedex
 |  |  | 126320 | 321-29808 | 2011-05-25 00:00:00 |  |  | 5055.85 | 5055.85 | NEK17806235 | 237 | NOT FOUND - send fedex
 |  |  | 126320 | 321-31137 | 2011-05-27 00:00:00 |  |  | 2312.32 | 729.56 | [NAME] | 235 | Dup - pd on 321-25757 pd 1999.41 per audit reort agreement
 |  |  |  |  | 2011-06-23 00:00:00 |  | 32T55415 | -1582.76 | 0 |  | 208
 |  |  | 126320 | 321-32208 | 2011-05-31 00:00:00 |  |  | 4114.69 | 4114.69 | NEK17807123 | 231 | NOT FOUND - send fedex
 |  |  | 126320 | 321-32210 | 2011-05-31 00:00:00 |  |  | 509.38 | 509.38 | [NAME] | 231 | NOT FOUND - send fedex
 |  |  | 126320 | 321-32213 | 2011-05-31 00:00:00 |  |  | 6041.08 | 6041.08 | NEK17806891 | 231 | NOT FOUND - send fedex
 |  |  | 126320 | 321-32214 | 2011-05-31 00:00:00 |  |  | 2941.05 | 2941.05 | NEK17806880 | 231 | NOT FOUND - send fedex
 |  |  | 126320 | 321-32215 | 2011-05-31 00:00:00 |  |  | 4841.66 | 4841.66 | NEK17806434 | 231 | NOT FOUND - send fedex
 |  |  | 126320 | 321-32216 | 2011-05-31 00:00:00 |  |  | 1253.83 | 1253.83 | NEK17806563 | 231 | NOT FOUND - send fedex
 | Kristie |  | 126320 | 321-32223 | 2011-05-31 00:00:00 |  |  | 459.36 | 459.36 | NIN30018214 | 231 | INDIA
 | 103271.92 |  | 126320 | 321-34469 | 2011-06-21 00:00:00 |  |  | 562.72 | 562.72 | [NAME] | 210 | NOT FOUND - send fedex
 | Kristie |  | 126320 | 321-34473 | 2011-06-21 00:00:00 |  |  | 753.4 | 753.4 | NEC92988361 | 210 | CLOSED
 |  |  | 126320 | 321-34474 | 2011-06-21 00:00:00 |  |  | 576.92 | 576.92 | [NAME] | 210 | NOT FOUND - send fedex
 |  |  | 126320 | 321-34476 | 2011-06-21 00:00:00 |  |  | 711.28 | 711.28 | [NAME] | 210 | NOT FOUND - send fedex
 | Kristie |  | 126320 | 321-36131 | 2011-06-30 00:00:00 |  |  | 747.81 | 747.81 | NIN51005835 | 201 | INDIA
 |  |  | 126320 | 321-36136 | 2011-06-30 00:00:00 |  |  | 525.03 | 525.03 | NEC93113436 | 201 | NOT FOUND - send fedex
 |  |  | 126320 | 321-36137 | 2011-06-30 00:00:00 |  |  | 2868.34 | 2868.34 | NEK17808836 | 201 | NOT FOUND - send fedex
 |  |  | 126320 | 321-36140 | 2011-06-30 00:00:00 |  |  | 2573.16 | 2573.16 | NEK17808501 | 201 | NOT FOUND - send fedex
 | Kristie |  | 126320 | 321-36189 | 2011-06-30 00:00:00 |  |  | 4259.69 | 4259.69 | NIN30018321 | 201 | INDIA
 |  |  | 126320 | 321-36190 | 2011-06-30 00:00:00 |  |  | 2371.96 | 2371.96 | NEK17807915 | 201 | NOT FOUND - send fedex
 |  |  | 126320 | 321-36195 | 2011-06-30 00:00:00 |  |  | 460.44 | 460.44 | NEK17807856 | 201 | NOT FOUND - send fedex
 | Kristie |  | 126320 | 321-36200 | 2011-06-30 00:00:00 |  |  | 684.4 | 684.4 | NIN30018715 | 201 | INDIA
 |  |  | 126320 | 321-36202 | 2011-06-30 00:00:00 |  |  | 1150.14 | 1150.14 | NEK17807554 | 201 | NOT FOUND - send fedex
 | Kristie |  | 126320 | 321-36204 | 2011-06-30 00:00:00 |  |  | 571.11 | 516.11 | NEC92688735 | 201 | CLOSED
 |  |  |  |  |  |  | 32166684 | -55
 | Kristie |  | 126320 | 321-36207 | 2011-06-30 00:00:00 |  |  | 797.9 | 797.9 | NEC92580250 | 201 | CLOSED
 |  |  | 126320 | 321-37350 | 2011-06-30 00:00:00 |  |  | 1071.16 | 1071.16 | NEK17809002 | 201 | NOT FOUND - send fedex
 |  |  | 126320 | 321-37352 | 2011-06-30 00:00:00 |  |  | 2721.72 | 2721.72 | NEK17809234 | 201 | NOT FOUND - send fedex
 |  |  | 126320 | 321-37353 | 2011-06-30 00:00:00 |  |  | 524.95 | 524.95 | NEC93213256 | 201 | NOT FOUND - send fedex
 |  |  | 126320 | 321-37377 | 2011-07-04 00:00:00 |  |  | 1411.51 | 1411.51 | NEK17807425 | 197 | NOT FOUND - send fedex
 | Kristie |  | 126320 | 321-38040 | 2011-07-08 00:00:00 |  |  | 3035.15 | 3035.15 | NEK17809805 | 193 | Glasgow -
 | Kristie |  | 126320 | 321-38044 | 2011-07-08 00:00:00 |  |  | 1988.56 | 1988.56 | NIN30019264 | 193 | INDIA
 | Kristie |  | 126320 | 321-39290 | 2011-07-14 00:00:00 |  |  | 581.22 | 526.22 | NEC93624226 | 187 | CLOSED
 |  |  |  |  |  |  | 32166669 | -55
 | Kristie |  | 126320 | 321-39799 | 2011-07-19 00:00:00 |  |  | 4861.17 | 4861.17 | NEK17810085 | 182 | Glasgow -
 | Kristie |  | 126320 | 321-39800 | 2011-07-19 00:00:00 |  |  | 1458.34 | 1458.34 | NEK17810321 | 182 | Glasgow -
 | Kristie |  | 126320 | 321-39802 | 2011-07-19 00:00:00 |  |  | 4288.47 | 4288.47 | [NAME] | 182 | Glasgow -
 |  |  | 126320 | 321-42421 | 2011-07-29 00:00:00 |  |  | 759.3 | 759.3 | NIN30017864 | 172 | NOT FOUND - send fedex
 | 146315.66 |  | 126320 | 321-42422 | 2011-07-29 00:00:00 |  |  | 837.89 | 837.89 | [NAME] | 172 | NOT FOUND - send fedex
 |  |  | 126320 | 321-43886 | 2011-08-11 00:00:00 | 40780 |  | 6087.15 | 6087.15 | NIN30019835 | 159 | INDIA
 |  |  | 126320 | 321-45092 | 2011-08-18 00:00:00 | 40780 |  | 2371.13 | 2371.13 | NEK17812664 | 152 | Glasgow -
 |  |  | 126320 | 321-45097 | 2011-08-18 00:00:00 | 40780 |  | 1439.38 | 1439.38 | NEK17812233 | 152 | Glasgow -
 |  |  | 126320 | 321-45099 | 2011-08-18 00:00:00 | 40780 |  | 4571.08 | 4571.08 | NEK17812653 | 152 | Glasgow -
 |  |  | 126320 | 321-45527 | 2011-08-22 00:00:00 | 40780 |  | 624.16 | 624.16 | NIN30020152 | 148 | INDIA
 | Sigma |  | 126320 | 321-45765 | 2011-08-24 00:00:00 | 40785 |  | 3679.67 | 3679.67 | NEK17813106 | 146 | Glasgow -
 | Sigma |  | 126320 | 321-46951 | 2011-08-31 00:00:00 | 40786 |  | 1560.78 | 1560.78 | NEK17813250 | 139 | Glasgow -
 |  |  | 126320 | 321-46952 | 2011-08-31 00:00:00 | 40786 |  | 3473.72 | 3473.72 | NIN30020281 | 139 | INDIA
 | Sigma |  | 126320 | 321-46956 | 2011-08-31 00:00:00 | 40786 |  | 4724.77 | 4724.77 | NEK17813600 | 139 | Glasgow -
 | Sigma |  | 126320 | 321-50047 | 2011-09-20 00:00:00 | 40812 |  | 691.45 | 691.45 | NIN51006222 | 119 | INDIA
 | Sigma |  | 126320 | 321-50049 | 2011-09-20 00:00:00 | 40812 |  | 593.05 | 593.05 | NEC94474262 | 119 | [NAME]
 | Aldrich |  | 126320 | 321-50050 | 2011-09-20 00:00:00 | 40812 |  | 3434.04 | 3434.04 | NIN30020454 | 119 | INDIA
 | Aldrich |  | 126320 | 321-50051 | 2011-09-20 00:00:00 | 40812 |  | 858.37 | 858.37 | NIN30020465 | 119 | INDIA
 | Sgima |  | 126320 | 321-50054 | 2011-09-20 00:00:00 | 40812 |  | 1280.36 | 1280.36 | NEK17814101 | 119 | Glasgow -
 | Sigma |  | 126320 | 321-50055 | 2011-09-20 00:00:00 | 40812 |  | 371.91 | 371.91 | NEK17814112 | 119 | Glasgow -
 | Aldrch |  | 126320 | 321-50058 | 2011-09-20 00:00:00 | 40812 |  | 3302.95 | 3302.95 | NIN30020535 | 119 | INDIA
 |  |  | 126320 | 321-50061 | 2011-09-20 00:00:00 | 40812 |  | 537.82 | 537.82 | NEC94593170 | 119 | NOT FOUND - send fedex
 | Sigma |  | 126320 | 321-50064 | 2011-09-20 00:00:00 | 40812 |  | 568.72 | 568.72 | NEC94593122 | 119 | [NAME]
 |  |  | 126320 | 321-50065 | 2011-09-20 00:00:00 | 40812 |  | 664.31 | 664.31 | NEC94667753 | 119 | resubmit under SAFC
 | Sigma |  | 126320 | 321-50066 | 2011-09-20 00:00:00 | 40812 |  | 2051.26 | 2051.26 | NEK17814576 | 119 | Glasgow -
 | Sigma |  | 126320 | 321-50067 | 2011-09-20 00:00:00 | 40812 |  | 2509.98 | 2509.98 | NEK17814580 | 119 | Glasgow -
 |  |  | 126320 | 321-51435 | 2011-09-28 00:00:00 | 40816 |  | 7027.6 | 7027.6 | [NAME] | 111 | INDIA
 |  |  | 126320 | 321-51436 | 2011-09-28 00:00:00 | 40816 |  | 514.87 | 514.87 | NIN30020782 | 111 | NOT FOUND - send fedex
 |  |  | 126320 | 321-52138 | 2011-09-30 00:00:00 | 40816 |  | 606.82 | 606.82 | NIN30020756 | 109 | INDIA
 |  |  | 126320 | 321-52338 | 2011-09-30 00:00:00 | 40816 |  | 964 | 964 | 2022845524 | 109 | NOT FOUND - send fedex
 |  |  | 126320 | 321-52339 | 2011-09-30 00:00:00 | 40816 |  | 957.15 | 957.15 | 2022845756 | 109 | [NAME]
 |  |  | 126320 | 321-52340 | 2011-09-30 00:00:00 | 40816 |  | 638.31 | 638.31 | 2022845550 | 109 | NOT FOUND - send fedex
n/a | [NAME] | 7765 |  | 12/22 - statement w/invs - 11/30/11
 |  |  |  | 12/29 - L/M - Gini - [PHONE]
 |  |  |  | 12/30 - emailed copy on invoice and requested payment status
 |  |  |  | 01/05 - emailed Joe for Backup
 |  |  |  | 01/09 - emailed invoices with backup
 |  |  |  | FOLLOW UP 1/16/12
 |  | 7765 | 126320 | 321-60386 | 2011-11-16 00:00:00 | 40876 |  | 480.91 | 480.91 | NEC95939395 | 62
 |  | 7765 | 126320 | 321-63080 | 2011-11-30 00:00:00 | 40877 |  | 554.76 | 554.76 | NEC96197673 | 48
 |  | 7765 | 126320 | 321-63913 | 2011-12-07 00:00:00 | 40889 |  | 459.18 | 459.18 | [NAME] | 41
 |  | 7765 | 126320 | 321-65224 | 2011-12-14 00:00:00 | 40900 |  | 480.05 | 480.05 | NEC96505953 | 34
30 days | ALLWORD MACHINERY SUPPLY I |  |  | 11/29 - emailed copy of invoice - reply will forward to supervior for [NAME] will email with payment date
 |  |  |  | 12/7 - emailed copy of invoice requesting payment date - reply- cuting this week
 |  |  |  | 12/16 - emailed for ck# and date mailed
 |  |  |  | [NAME] until Wed 12/28
 |  |  |  | 12/29 - emailed L/m for payment status - reply "gave to [NAME] again - cking pymt status and will let me know"
 |  |  |  | 1/9 - emailed for payment status
 |  |  |  | FOLLOW UP 1/16
 |  | 5657 | 124320 | 321-56061 | 2011-10-25 00:00:00 | 40843 |  | 117.38 | 117.38 | - | 84
45 | ALPS AUTOMOTIVE, INC | 5127 | 126320 | 321-61482 | 2011-11-23 00:00:00 | 40877 |  | 156.75 | 156.75 | NEC95414970 | 55 | skipped 32T-62656 01/09
30 | AMANO ENZYME USA | 7752 |  | [PHONE] x221
 |  |  |  | 1/5 - Amanda - L/M
 |  |  |  | 1/9 - Amansa - L/M
 |  | 7752 | 126320 | 321-63082 | 2011-11-30 00:00:00 | 40877 |  | 276.74 | 276.74 | NEC96272525 | 48 | 1/9 - cutting check today
 |  | 7752 | 126320 | 321-63083 | 2011-11-30 00:00:00 | 40877 |  | 586.03 | 586.03 | NEC96164283 | 48 | 1/9 - cutting check today
 |  | 7752 | 126320 | 321-63595 | 2011-12-05 00:00:00 | 40889 |  | 14876.64 | 14876.64 | NEC95800320 | 43 | 1/9 - cutting check today
 |  | 7752 | 126320 | 321-63917 | 2011-12-07 00:00:00 | 40889 |  | 13276.75 | 13276.75 | NEC96285556 | 41 | 1/9 - cutting check today
30 | ANGLE PRESS INC. |  |  | 12/22 - have statement need contact info
 |  |  |  | 12/27 -  [PHONE]- call back tomorrow afternoon - 12/28
 |  |  |  | 1/5 - closed until Monday
 |  |  |  | 1/6 - sent payment - looking into shortpayment
 |  | 4519 | 124320 | 321-59347 | 2011-11-10 00:00:00 | 40864 |  | 125.09 | 13.97 | 321-37063 | 68
 |  |  |  |  |  | 40900 | 32T62120 | -111.12
n/a | ARK TECHNOLOGIES INC | 8930 | 126320 | 321-64590 | 2011-12-12 00:00:00 | 40900 |  | 20660.14 | 20660.14 | [NAME] | 36
30 | ASTELLAS US TECHNOLOGIES, |  |  | 1/9 - L/M US BANK [PHONE]
 |  | 5019 | 126320 | 321-62852 | 2011-11-30 00:00:00 | 40877 |  | 24205.83 | 24205.83 | 93377144863 | 48 | cut 12/20/11
 |  | per Syncada 1/11 email |  |  | 1966-04-08 19:55:12 | 24205.83 | [PHONE] | 32162852 |  | Payment Initiated |  | 40897
 |  | If you are unsure of who your Representative is, please call the main switchboard at [PHONE].
30 days | BECKMAN COULTER |  |  | 12/13 - per [NAME] AR meeting the duty chrg is correct
 |  | 5714 | 126320 | 321-56779 | 2011-10-28 00:00:00 | 40847 |  | 1016.33 | 1016.33 | NEF53486871 | 81 | ck#[PHONE] cut 01/09
 |  | 5714 | 126320 | 321-58744 | 2011-11-08 00:00:00 | 40862 |  | 1001.29 | 1001.29 | NCH31486210 | 70 | ck#[PHONE] cut 01/09
 |  | 5714 | 126320 | 321-64149 | 2011-12-08 00:00:00 | 40900 |  | 1310.23 | 1310.23 | NED63126512 | 40 | 1/5 - Approved
 |  | 5714 | 126320 | 321-64329 | 2011-12-09 00:00:00 | 40900 |  | 1339.04 | 1339.04 | NED63127632 | 39 | 1/5 - Approved
 |  | 5714 | 126320 | 321-64592 | 2011-12-12 00:00:00 | 40900 |  | 3560.6 | 3560.6 | NEC96304795 | 36 | 1/5 - Approved
 |  | 5714 | 126320 | 321-64593 | 2011-12-12 00:00:00 | 40900 |  | 1317.8 | 1317.8 | NED63128634 | 36 | 1/5 - Approved
 |  | 5714 | 126320 | 321-65228 | 2011-12-14 00:00:00 | 40900 |  | 9704.77 | 9704.77 | NEF53510704 | 34 | 1/5 - Approved
 |  | 5714 | 126320 | 321-65367 | 2011-12-15 00:00:00 | 40900 |  | 1261.43 | 1261.43 | NED63129312 | 33 | 1/5 - Approved
 |  | 5714 | 126320 | 321-65368 | 2011-12-15 00:00:00 | 40900 |  | 1590.79 | 1590.79 | NED63128892 | 33 | 1/5 - Approved
 |  | 5714 | 126320 | 321-65743 | 2011-12-16 00:00:00 | 40900 |  | 8685.58 | 8685.58 | [NAME] | 32 | 1/5 - Received
30 | BROTHER INTL CORP | 6191
 |  | 6191 | 126320 | 321-60700 | 2011-11-18 00:00:00 | 40876 |  | 594.26 | 5 | NEH48318454 | 60 | write off zero bal inv - CCA completed 1/10
 |  |  |  |  |  | 40886 | 11T05363 | -589.26
 |  |  |  | 01/09 - emailed copies of invoices to Cecile Martinez-Brown - requesting payment status
 |  | 6191 | 126320 | 321-64150 | 2011-12-08 00:00:00 | 40900 |  | 270.54 | 270.54 | NEC92635325 | 40 | sending wire today 1/10
 |  | 6191 | 126320 | 321-64289 | 2011-12-08 00:00:00 | 40900 |  | 1255.87 | 1255.87 | [NAME] | 40 | sending wire today 1/10
 |  | 6191 | 126320 | 321-64330 | 2011-12-09 00:00:00 | 40900 |  | 4554.45 | 4554.45 | NNE51528783 | 39 | sending wire today 1/10
 |  | 6191 | 126320 | 321-64331 | 2011-12-09 00:00:00 | 40900 |  | 6292.43 | 6292.43 | NEC92635373 | 39 | sending wire today 1/10
 |  | 6191 | 126320 | 321-64332 | 2011-12-09 00:00:00 | 40900 |  | 379.91 | 379.91 | NEH48338566 | 39 | sending wire today 1/10
 |  | 6191 | 126320 | 321-64334 | 2011-12-09 00:00:00 | 40900 |  | 332.52 | 332.52 | NEM71497285 | 39 | sending wire today 1/10
 |  | 6191 | 126320 | 321-64335 | 2011-12-09 00:00:00 | 40900 |  | 1267.55 | 1267.55 | NEM71497042 | 39 | sending wire today 1/10
 |  | 6191 | 126320 | 321-65230 | 2011-12-14 00:00:00 | 40900 |  | 381.25 | 381.25 | NEH48345850 | 34
 |  | 6191 | 126320 | 321-65232 | 2011-12-14 00:00:00 | 40900 |  | 924.29 | 924.29 | NEH48345835 | 34
 |  | 6191 | 126320 | 321-65369 | 2011-12-15 00:00:00 | 40900 |  | 3743.92 | 3743.92 | [NAME] | 33
 |  | 6191 | 126320 | 321-65744 | 2011-12-16 00:00:00 | 40900 |  | 336.4 | 336.4 | [NAME] | 32
30 days | CASE - NPNE      Iron Data |  |  | ([EMAIL]) [EMAIL] - AP, [PHONE] - [EMAIL] - [EMAIL]
 |  |  |  | 12/27 - emailed and  L/M Melinda regarding inv 321-60688 - 60835 - 60836 - not found Iron Data system
 |  |  |  | CNH Closed until January 3rd - Follow up 1/3/11
 |  |  |  | 1/6 - emailed and L/M Melinda - pd 321-60688 & 06835 - not invoice 321-60836
 |  |  |  | 1/9 - emailed [NAME] - still not found on Iron Data site - emailed [NAME] 12/29th -
 |  | 5579 | 126320 | 321-60836 | 2011-11-18 00:00:00 | 40876 |  | 2394.08 | 2394.08 | NEC96016760 | 60 | 12/5 - not found - audit sheet does not match inv $. Audit $5008.35, inv 2394.08.CC to f ind awb and confirm af  -  1/9 - Carrie resent to [NAME] s/b correct now
 |  | 5579 | 126320 | 321-64101 | 2011-12-07 00:00:00 | 40885 |  | 7360.13 | 7360.13 | NEC94590160 | 41 | 1/6 - completed - open
 |  | 5579 | 126320 | 321-64102 | 2011-12-07 00:00:00 | 40885 |  | 1926.71 | 1926.71 | NEC95220543 | 41 | 1/6 - completed - open
 |  | 5579 | 126320 | 321-64103 | 2011-12-07 00:00:00 | 40885 |  | 1348.33 | 1348.33 | NEC95220554 | 41 | 1/6 - completed - open
 |  | 5579 | 126320 | 321-64104 | 2011-12-07 00:00:00 | 40885 |  | 701.94 | 701.94 | NEC95220635 | 41 | 1/6 - completed - open
 |  | 5579 | 126320 | 321-64105 | 2011-12-07 00:00:00 | 40885 |  | 375.38 | 375.38 | NEC95473626 | 41 | 1/6 - completed - open
 |  | 5579 | 126320 | 321-64106 | 2011-12-07 00:00:00 | 40885 |  | 1639.17 | 1639.17 | NEC95220672 | 41 | 1/6 - completed - open
 |  | 5579 | 126320 | 321-64107 | 2011-12-07 00:00:00 | 40885 |  | 958.16 | 958.16 | NEC95519432 | 41 | 1/6 - completed - open
 |  | 5579 | 126320 | 321-64108 | 2011-12-07 00:00:00 | 40885 |  | 1103.76 | 1103.76 | NEC95220860 | 41 | 1/6 - completed - open
 |  | 5579 | 126320 | 321-64110 | 2011-12-07 00:00:00 | 40885 |  | 3866.74 | 3866.74 | NEC95220930 | 41 | 1/6 - not found
 |  | 5579 | 126320 | 321-64114 | 2011-12-07 00:00:00 | 40885 |  | 2270.71 | 2270.71 | NEC95221173 | 41 | 1/6 - not found
 |  | 5579 | 126320 | 321-64115 | 2011-12-07 00:00:00 | 40885 |  | 649.96 | 649.96 | NEC95221276 | 41 | 1/6 - not found
 |  | 5579 | 126320 | 321-64116 | 2011-12-07 00:00:00 | 40885 |  | 538.66 | 538.66 | NEC95221346 | 41 | 1/6 - completed - open
 |  | 5579 | 126320 | 321-64117 | 2011-12-07 00:00:00 | 40885 |  | 3676.41 | 3676.41 | NEC95935383 | 41 | 1/6 - completed - open
 |  | 5579 | 126320 | 321-64255 | 2011-12-08 00:00:00 | 40900 |  | 1088.06 | 1088.06 | NEC95907851 | 40 | 1/6 - completed - open
 |  | 5579 | 126320 | 321-64256 | 2011-12-08 00:00:00 | 40900 |  | 819.06 | 819.06 | NEC95907840 | 40 | 1/6 - completed - open
 |  | 5579 | 126320 | 321-64257 | 2011-12-08 00:00:00 | 40900 |  | 1335.67 | 1335.67 | NEC96378004 | 40 | 1/6 - completed - open
 |  | 5579 | 126320 | 321-64258 | 2011-12-08 00:00:00 | 40900 |  | 555.18 | 555.18 | [NAME] | 40 | 1/6 - completed - open
 |  | 5579 | 126320 | 321-64259 | 2011-12-08 00:00:00 | 40900 |  | 6988.41 | 6988.41 | NEC96364096 | 40 | 1/6 - completed - open
 |  | 5579 | 126320 | 321-64943 | 2011-12-12 00:00:00 | 40900 |  | 1381.62 | 1381.62 | NEC96377282 | 36 | 1/6 - completed - open
 |  | 5579 | 126320 | 321-64945 | 2011-12-12 00:00:00 | 40900 |  | 1496.28 | 1496.28 | NEC96378155 | 36 | 1/6 - completed - open
 |  | 5579 | 126320 | 321-66026 | 2011-12-19 00:00:00 | 40900 |  | 1295.96 | 1295.96 | NEC96378085 | 29 | 1/6 - manual - open
 |  | 5579 | 126320 | 321-66027 | 2011-12-19 00:00:00 | 40900 |  | 499.56 | 499.56 | NEC96378225 | 29 | 1/6 - manual - open
 |  | 5579 | 126320 | 321-66028 | 2011-12-19 00:00:00 | 40900 |  | 4126.45 | 4126.45 | NEC96471406 | 29 | 1/6 - manual - open
30 | CLARION CORP OF AMERICA | 1393 |  | 12/22 - statement w/ins - 11/30/11
 |  |  |  | 12/27 - bring email regarding the two invoices to meeting for [NAME] (Also forward to [NAME])
 |  |  |  | Follow up on 1/9 w/Carrie
 |  |  |  | 1/10 - paid one of the invoices  321-59789?
 |  |  |  | 1/12 - Carrie completing CCA today
 |  | 1393 | 126320 | 321-58752 | 2011-11-08 00:00:00 | 40862 |  | 565.44 | 565.44 | NEC95687513 | 70
N/A | DALLAS SMITH CORPORATION |  |  | 12/22 - have statement needs contact info
 |  |  |  | 1/5 - [PHONE] -
 |  |  |  | 1/9 - [PHONE] - Brad - [EMAIL] - emailed invoice - will process this week
 |  | 7571 | 126320 | 321-60272 | 2011-11-15 00:00:00 | 40876 |  | 3804.37 | 3804.37 | JNBA0026953 | 63
 | DENSO INTERNATIONAL AMERIC | 5791 |  | 11/23 - emailed [NAME] skipped inv with bkup - est pay date 12/15
 | Ref#
 | 27374 | 5791 | 126320 | 321-49041 | 2011-09-14 00:00:00 | 40807 |  | 1350.95 | 1350.95 | NEC94685835 | 125 | [NAME] emailed 01/11
 | 36169 | 5791 | 126320 | 321-58838 | 2011-11-08 00:00:00 | 40862 |  | 588.23 | 588.23 | NHU81113082 | 70 | Carrie emailed 01/04
 | 36103 | 5791 | 126320 | 321-58839 | 2011-11-08 00:00:00 | 40862 |  | 87.09 | 87.09 | NEC95546054 | 70 | Carrie emailed 01/04
 | 36681 | 5791 | 126320 | 321-58840 | 2011-11-08 00:00:00 | 40862 |  | 78.29 | 78.29 | NEC95546894 | 70 | Carrie emailed 01/04
 | 36942 | 5791 | 126320 | 321-58841 | 2011-11-08 00:00:00 | 40862 |  | 256.34 | 256.34 | NEC95547152 | 70 | Carrie emailed 01/04
 | 36680 | 5791 | 126320 | 321-58842 | 2011-11-08 00:00:00 | 40862 |  | 601.1 | 601.1 | NEC95546636 | 70 | Carrie emailed 01/04
 | DENSO MANUFACTURING MICHIG |  |  | 01/09 - emailed for backup
 |  | 2418 | 126320 | 321-61333 | 2011-11-21 00:00:00 | 40877 |  | 188.94 | 188.94 | NEC96027761 | 57
30 | DENSO MANUFACTURING MICHIG | 9159 |  | 12/20 - emailed copy of invoice - not listed in AFTS - requested bk up - emailed [NAME]
 |  |  |  | 12/27 - 321-59743 is in system - waiting for approval
 |  |  |  | 01/09 - emailed for back-up docs 321-61720 - 321-63009
 |  | 9159 | 126320 | 321-59743 | 2011-11-14 00:00:00 | 40865 |  | 1411.97 | 1411.97 | NEC95548526 | 64 | 12/27 - waiting for approval - 1/9 - same
 |  | 9159 | 126320 | 321-61720 | 2011-11-25 00:00:00 | 40877 |  | 1971.39 | 1971.39 | NEC96002712 | 53
 |  | 9159 | 126320 | 321-61721 | 2011-11-25 00:00:00 | 40877 |  | 2948.33 | 2948.33 | NEC96003364 | 53
 |  | 9159 | 126320 | 321-62997 | 2011-11-30 00:00:00 | 40877 |  | 3453.55 | 3453.55 | NEC96005066 | 48
 |  | 9159 | 126320 | 321-62998 | 2011-11-30 00:00:00 | 40877 |  | 5525.1 | 5525.1 | NEC96005114 | 48
 |  | 9159 | 126320 | 321-62999 | 2011-11-30 00:00:00 | 40877 |  | 4410.64 | 4410.64 | NEC96005070 | 48
 |  | 9159 | 126320 | 321-63000 | 2011-11-30 00:00:00 | 40877 |  | 2166.38 | 2166.38 | NEC96005652 | 48
 |  | 9159 | 126320 | 321-63001 | 2011-11-30 00:00:00 | 40877 |  | 2203.89 | 2203.89 | NEC96005641 | 48
 |  | 9159 | 126320 | 321-63002 | 2011-11-30 00:00:00 | 40877 |  | 841.97 | 841.97 | NCN80328415 | 48
 |  | 9159 | 126320 | 321-63003 | 2011-11-30 00:00:00 | 40877 |  | 2036.76 | 2036.76 | NEC96005663 | 48
 |  | 9159 | 126320 | 321-63004 | 2011-11-30 00:00:00 | 40877 |  | 1081.13 | 1081.13 | NEC96204021 | 48
 |  | 9159 | 126320 | 321-63005 | 2011-11-30 00:00:00 | 40877 |  | 350.57 | 350.57 | NCZ85080671 | 48
 |  | 9159 | 126320 | 321-63006 | 2011-11-30 00:00:00 | 40877 |  | 3770.91 | 3770.91 | NEC96005103 | 48
 |  | 9159 | 126320 | 321-63007 | 2011-11-30 00:00:00 | 40877 |  | 3134.97 | 3134.97 | NEC96004742 | 48
 |  | 9159 | 126320 | 321-63008 | 2011-11-30 00:00:00 | 40877 |  | 3529.62 | 3529.62 | [NAME] | 48
 |  | 9159 | 126320 | 321-63009 | 2011-11-30 00:00:00 | 40877 |  | 4218.87 | 4218.87 | NEC96005081 | 48
 |  | 9159 | 126320 | 321-63729 | 2011-12-06 00:00:00 | 40889 |  | 966.87 | 966.87 | NEC96006105 | 42 | 12/27 - waiting for approval - 1/9 - same
 |  | 9159 | 126320 | 321-63730 | 2011-12-06 00:00:00 | 40889 |  | 2557.26 | 2557.26 | NEC96006186 | 42 | 12/27 - waiting for approval - 1/9 - same
 |  | 9159 | 126320 | 321-63732 | 2011-12-06 00:00:00 | 40889 |  | 527.98 | 527.98 | NEC96003795 | 42 | ck#215668
 |  | 9159 | 126320 | 321-63733 | 2011-12-06 00:00:00 | 40889 |  | 1616.24 | 1616.24 | NEC96003832 | 42 | ck#215668
 |  | 9159 | 126320 | 321-63734 | 2011-12-06 00:00:00 | 40889 |  | 1196.81 | 1196.81 | NEC96001931 | 42 | ck#215668
 |  | 9159 | 126320 | 321-63735 | 2011-12-06 00:00:00 | 40889 |  | 1707.32 | 1707.32 | NEC96004042 | 42 | ck#215668
 |  | 9159 | 126320 | 321-63736 | 2011-12-06 00:00:00 | 40889 |  | 1172.37 | 1172.37 | NEC96004230 | 42 | ck#215668
 |  | 9159 | 126320 | 321-64875 | 2011-12-12 00:00:00 | 40900 |  | 3625.31 | 3625.31 | NEC96006842 | 36 | 1/9 - received
 |  | 9159 | 126320 | 321-64876 | 2011-12-12 00:00:00 | 40900 |  | 3716.87 | 3716.87 | NEC96006831 | 36 | 1/9 - received
 |  | 9159 | 126320 | 321-64877 | 2011-12-12 00:00:00 | 40900 |  | 2829.7 | 2829.7 | NEC96006610 | 36 | 1/9 - received
 |  | 9159 | 126320 | 321-64878 | 2011-12-12 00:00:00 | 40900 |  | 839.26 | 839.26 | NCN80330154 | 36 | 1/9 - received
 |  | 9159 | 126320 | 321-64879 | 2011-12-12 00:00:00 | 40900 |  | 2125.1 | 2125.1 | NEC96006853 | 36 | 1/9 - received
 |  | 9159 | 126320 | 321-65668 | 2011-12-16 00:00:00 | 40900 |  | 1163.42 | 1163.42 | NEC96380034 | 32 | 1/9 - received
 |  | 9159 | 126320 | 321-65669 | 2011-12-16 00:00:00 | 40900 |  | 1560.4 | 1560.4 | NEC96380163 | 32 | 1/9 - received
 |  | 9159 | 126320 | 321-65670 | 2011-12-16 00:00:00 | 40900 |  | 2325.11 | 2325.11 | NEC96380815 | 32 | 1/9 - received
 |  | 9159 | 126320 | 321-65671 | 2011-12-16 00:00:00 | 40900 |  | 78.64 | 78.64 | NEC96380675 | 32 | 1/9 - received
 |  | 9159 | 126320 | 321-65672 | 2011-12-16 00:00:00 | 40900 |  | 2365.48 | 2365.48 | NEC96380826 | 32 | 1/9 - received
30 | DHL GLOBAL FORWARDING |  |  | 1/9 - [PHONE] - L/M
 |  | 403 | 126320 | 321-63510 | 2011-11-30 00:00:00 | 40877 |  | 104.15 | 104.15 | 3630513902 | 48
 |  | 403 | 126320 | 321-63511 | 2011-11-30 00:00:00 | 40877 |  | 345 | 345 | 3630513401 | 48
n/a | DTR TENNESSEE INC | 6243 |  | 12/22 - statement w/invs - 11/30/11
 |  |  |  | 1/9 - [PHONE] x 175 - Mabel -
 |  | 6243 | 126320 | 321-58641 | 2011-11-07 00:00:00 | 40862 |  | 276.52 | 276.52 | NEC95800364 | 71 | 1/9 - cking dispatch calling bk
 |  | 6243 | 126320 | 321-63299 | 2011-11-30 00:00:00 | 40877 |  | 663.64 | 663.64 | NEC96222696 | 48 | 1/9 - mailing out today
 |  | 6243 | 126320 | 321-64450 | 2011-12-09 00:00:00 | 40900 |  | 208.58 | 208.58 | NEC96427785 | 39
 |  | 6243 | 126320 | 321-64458 | 2011-12-09 00:00:00 | 40900 |  | 614.42 | 614.42 | NEC96347322 | 39
 |  | 6243 | 126320 | 321-65096 | 2011-12-12 00:00:00 | 40900 |  | 267.01 | 267.01 | NEC96487160 | 36
 |  | 6243 | 126320 | 321-65352 | 2011-12-14 00:00:00 | 40900 |  | 435.46 | 435.46 | NEC96540356 | 34
 |  | 6243 | 126320 | 321-65353 | 2011-12-14 00:00:00 | 40900 |  | 277.64 | 277.64 | NEC96540345 | 34
 |  | 6243 | 126320 | 321-65355 | 2011-12-14 00:00:00 | 40900 |  | 375.48 | 375.48 | NEC96515263 | 34
 |  | 6243 | 126320 | 321-65356 | 2011-12-14 00:00:00 | 40900 |  | 416.84 | 416.84 | NEC96515274 | 34
30 | EPSON AMERICA, INC. |  |  | 1/9 - checked payment center National Traffic
 |  | 8023 | 126320 | 321-62318 | 2011-11-30 00:00:00 | 40877 |  | 1812.47 | 1812.47 | NID66550536 | 48 | 1/9-audited and ready for paymt
 |  | 8023 | 126320 | 321-63011 | 2011-11-30 00:00:00 | 40877 |  | 1564.61 | 1564.61 | NID66553583 | 48 | 1/9-audited and ready for paymt
 |  | 8023 | 126320 | 321-63863 | 2011-12-07 00:00:00 | 40889 |  | 800.02 | 800.02 | NID66556991 | 41 | 1/9-audited and ready for paymt
 |  | 8023 | 126320 | 321-63881 | 2011-12-07 00:00:00 | 40889 |  | 1763.26 | 1763.26 | [NAME] | 41 | 1/9-audited and ready for paymt
 |  | 8023 | 126320 | 321-63885 | 2011-12-07 00:00:00 | 40889 |  | 352.82 | 352.82 | NID66555090 | 41 | 1/9-audited and ready for paymt
 |  | 8023 | 126320 | 321-63887 | 2011-12-07 00:00:00 | 40889 |  | 514.03 | 514.03 | NID66556280 | 41 | 1/9-audited and ready for paymt
 |  | 8023 | 126320 | 321-65658 | 2011-12-16 00:00:00 | 40900 |  | 507.83 | 507.83 | NID66560896 | 32 | ck#1016995 dated 1/6
 |  | 8023 | 126320 | 321-65664 | 2011-12-16 00:00:00 | 40900 |  | 1167.8 | 1167.8 | NID66558531 | 32 | ck#1016995 dated 1/6
30 | [NAME], INC | 5165 |  | 12/22 - statement w/invs - 11/30/11
 |  |  |  | 1/9 - [PHONE]  - [NAME] - L/M and emailed
 |  | 5165 | 126320 | 321-60668 | 2011-11-17 00:00:00 | 40876 |  | 2187.39 | 2187.39 | NEC96085813 | 61
 | FEDEX TRADE NETWORKS |  |  | 1/9 - L/M [PHONE]- emailed [NAME] invoice
 |  |  |  | 1/10 - call from [NAME] - please email copy of invoice and will get paid today. [EMAIL]
 |  |  | 126320 | 321-58873 | 2011-11-08 00:00:00 | 40862 |  | 60 | 60 | NEC95710182 | 70
60 days | FORD MOTOR |  |  | 11/21 - 321-51648 - not found - emailed Victoria
 |  |  |  | 12/5 - 321-51648 - emailed screen shot to [NAME]No GSDB on file for Shipper invoice routed to customer
 |  |  |  | 12/15 - 321-51648 - emailed Victoria for any updates
 |  |  |  | FOLLOW UP ON 1/27/2012
 | 40877 | 3815 | 126320 | 321-51648 | 2011-09-30 00:00:00 | 40816 |  | 896.98 | 896.98 | NCN80317204 | 109 | Paying 1/23/2012
 | 40877 | 3815 | 126320 | 321-51999 | 2011-09-30 00:00:00 | 40816 |  | 2635 | 2635 | NCN60959065 | 109 | Pay data 1/4/2012
 |  | 3815 | 126320 | 321-57906 | 2011-10-31 00:00:00 | 40847 |  | 158.7 | 158.7 | NCN60923833 | 78 | Pay date 1/23/2012
 |  | 3815 | 126320 | 321-57908 | 2011-10-31 00:00:00 | 40847 |  | 123.58 | 123.58 | NNE51513630 | 78 | Pay date 1/13/12
 |  | 3815 | 126320 | 321-57910 | 2011-10-31 00:00:00 | 40847 |  | 113.58 | 113.58 | NNE51511795 | 78 | Pay date 1/13/12
 |  | 3815 | 126320 | 321-57918 | 2011-10-31 00:00:00 | 40847 |  | 130.6 | 130.6 | NCN61074602 | 78 | Pay date 1/13/12
 |  | 3815 | 126320 | 321-57920 | 2011-10-31 00:00:00 | 40847 |  | 156.7 | 156.7 | NCN61071286 | 78 | Pay date 1/13/12
30 days | FUJIFILM OPTICAL DEVICES |  |  | [NAME]5600 x330, [EMAIL] [NAME] - [EMAIL]
 |  |  |  | 12/22 - statement w/invs - 11/30/11
 |  |  |  | 1/9 - emaied copies of invoices and L/M with Mayumi
 |  | 6245 | 126320 | 321-54735 | 2011-10-17 00:00:00 | 40841 |  | 5759.11 | 5759.11 | NEH58429114 | 92 | skipped 12/28 - 32T-62400
 |  | 6245 | 126320 | 321-57540 | 2011-10-31 00:00:00 | 40847 |  | 285.81 | 285.81 | NPP35124143 | 78 | skipped 12/28 - 32T-62400
 |  | 6245 | 126320 | 321-57949 | 2011-10-31 00:00:00 | 40847 |  | 31832.25 | 31832.25 | NPP35135122 | 78 | skipped 12/28 - 32T-62400
 |  | 6245 | 126320 | 321-61076 | 2011-11-21 00:00:00 | 40877 |  | 1018.56 | 1018.56 | NEH58662380 | 57 | skipped 12/28 - 32T-62400
 |  | 6245 | 126320 | 321-61590 | 2011-11-23 00:00:00 | 40877 |  | 9864.33 | 9864.33 | [NAME] | 55 | skipped 12/28 - 32T-62400
 |  | 6245 | 126320 | 321-62874 | 2011-11-30 00:00:00 | 40877 |  | 5642.07 | 5642.07 | NCN80326363 | 48
 |  | 6245 | 126320 | 321-63593 | 2011-12-05 00:00:00 | 40889 |  | 862.6 | 862.6 | NEC514293 | 43
 |  | 6245 | 126320 | 321-64624 | 2011-12-12 00:00:00 | 40900 |  | 2006.93 | 2006.93 | NEC96294951 | 36
 |  | 6245 | 126320 | 321-65755 | 2011-12-16 00:00:00 | 40900 |  | 9590.69 | 9590.69 | NEH58664303 | 32
90 days | GE HEALTH CARE | IPS
 |  |  |  | 12/12 - emailed again - [EMAIL]
 |  |  |  | 12/29 - sent Terrilyn @IPS the missing [NAME]
 |  |  |  | 1/9 - emailed screen shot of payment center - still reflecting need Airway bill - also 321-42417 is now not found
 |  | 9230 | 126320 | 321-42417 | 2011-07-29 00:00:00 |  |  | 1170.56 | 1170.56 | NEC93027233 | 172 | In Process - now not found - req bkup
 |  | 9230 | 126320 | 321-48381 | 2011-09-12 00:00:00 | 40807 |  | 427.64 | 427.64 | NEC94462071 | 127 | Rejected - Airwaybill required
 |  | 9230 | 126320 | 321-51325 | 2011-09-28 00:00:00 | 40816 |  | 602.42 | 602.42 | NEC94134670 | 111 | In Process
 |  | 9230 | 126320 | 321-55150 | 2011-10-17 00:00:00 | 40841 |  | 6418.64 | 6418.64 | NEC95252544 | 92
 |  | 9230 | 126320 | 321-55151 | 2011-10-17 00:00:00 | 40841 |  | 329.54 | 329.54 | NEC95255053 | 92
 |  | 9230 | 126320 | 321-55152 | 2011-10-17 00:00:00 | 40841 |  | 7381.84 | 7381.84 | NEC95260620 | 92
 |  | 9230 | 126320 | 321-55153 | 2011-10-17 00:00:00 | 40841 |  | 899.69 | 899.69 | NEC95352530 | 92
 |  | 9230 | 126320 | 321-55154 | 2011-10-17 00:00:00 | 40841 |  | 573.63 | 573.63 | NEC95328575 | 92
 |  | 9230 | 126320 | 321-55155 | 2011-10-17 00:00:00 | 40841 |  | 556.79 | 556.79 | NEC95352515 | 92
 |  | 9230 | 126320 | 321-55156 | 2011-10-17 00:00:00 | 40841 |  | 457.55 | 457.55 | NEC94463051 | 92
 |  | 9230 | 126320 | 321-55157 | 2011-10-17 00:00:00 | 40841 |  | 662.22 | 662.22 | NEC94463132 | 92
 |  | 9230 | 126320 | 321-55158 | 2011-10-17 00:00:00 | 40841 |  | 471.22 | 471.22 | NEC94463154 | 92
 |  | 9230 | 126320 | 321-55160 | 2011-10-17 00:00:00 | 40841 |  | 329.78 | 329.78 | NEC95283300 | 92
 |  | 9230 | 126320 | 321-55161 | 2011-10-17 00:00:00 | 40841 |  | 467.22 | 467.22 | NEC95287006 | 92
 |  | 9230 | 126320 | 321-55162 | 2011-10-17 00:00:00 | 40841 |  | 455.46 | 455.46 | NEC95280883 | 92
 |  | 9230 | 126320 | 321-56547 | 2011-10-27 00:00:00 | 40847 |  | 23.45 | 23.45 | NEC91828306 | 82
 |  | 9230 | 126320 | 321-56766 | 2011-10-27 00:00:00 | 40847 |  | 206.43 | 206.43 | NEC92449092 | 82
 |  | 9230 | 126320 | 321-57427 | 2011-10-31 00:00:00 | 40847 |  | 1422.53 | 1422.53 | NEC93784795 | 78
 |  | 9230 | 126320 | 321-57428 | 2011-10-31 00:00:00 | 40847 |  | 563.01 | 563.01 | NEC93723265 | 78
 |  | 9230 | 126320 | 321-57429 | 2011-10-31 00:00:00 | 40847 |  | 803.51 | 803.51 | NEC92818681 | 78
 |  | 9230 | 126320 | 321-57732 | 2011-10-31 00:00:00 | 40847 |  | 571.9 | 571.9 | NEC95446820 | 78
 |  | 9230 | 126320 | 321-57735 | 2011-10-31 00:00:00 | 40847 |  | 476.35 | 476.35 | NEC95446864 | 78
 |  | 9230 | 126320 | 321-57736 | 2011-10-31 00:00:00 | 40847 |  | 557.64 | 557.64 | NEC95490920 | 78
 |  | 9230 | 126320 | 321-57738 | 2011-10-31 00:00:00 | 40847 |  | 557.64 | 557.64 | NEC95490931 | 78
 |  | 9230 | 126320 | 321-57739 | 2011-10-31 00:00:00 | 40847 |  | 1774.38 | 1774.38 | NEC94897003 | 78
 |  | 9230 | 126320 | 321-57740 | 2011-10-31 00:00:00 | 40847 |  | 481.55 | 481.55 | NEC94463305 | 78
 |  | 9230 | 126320 | 321-57741 | 2011-10-31 00:00:00 | 40847 |  | 525.37 | 525.37 | NEC95490905 | 78
 |  | 9230 | 126320 | 321-57742 | 2011-10-31 00:00:00 | 40847 |  | 6618.81 | 6618.81 | NEC95446816 | 78
 |  | 9230 | 126320 | 321-57743 | 2011-10-31 00:00:00 | 40847 |  | 236.5 | 236.5 | NEC94896944 | 78
 |  | 9230 | 126320 | 321-57744 | 2011-10-31 00:00:00 | 40847 |  | 850.61 | 850.61 | NEC94463191 | 78
 |  | 9230 | 126320 | 321-57745 | 2011-10-31 00:00:00 | 40847 |  | 292.67 | 292.67 | NEC94896955 | 78
 |  | 9230 | 126320 | 321-57746 | 2011-10-31 00:00:00 | 40847 |  | 3546.33 | 3546.33 | NEC95352541 | 78
 |  | 9230 | 126320 | 321-57747 | 2011-10-31 00:00:00 | 40847 |  | 8771.83 | 8771.83 | NEC95328564 | 78
 |  | 9230 | 126320 | 321-57748 | 2011-10-31 00:00:00 | 40847 |  | 22858.19 | 22858.19 | NEC95283333 | 78
 |  | 9230 | 126320 | 321-57749 | 2011-10-31 00:00:00 | 40847 |  | 3717.96 | 3717.96 | NEC94896966 | 78
 |  | 9230 | 126320 | 321-57750 | 2011-10-31 00:00:00 | 40847 |  | 2783.28 | 2783.28 | NEC95365476 | 78
 |  | 9230 | 126320 | 321-57752 | 2011-10-31 00:00:00 | 40847 |  | 2247.56 | 2247.56 | NEC95365465 | 78
 |  | 9230 | 126320 | 321-57755 | 2011-10-31 00:00:00 | 40847 |  | 571.47 | 571.47 | NEC95383190 | 78
 |  | 9230 | 126320 | 321-57756 | 2011-10-31 00:00:00 | 40847 |  | 571.47 | 571.47 | NEC95385500 | 78
90 days | GE HEALTH CARE | 9231 | 126320 | 321-57811 | 2011-10-31 00:00:00 |  |  | 230.95 | 230.95 | NEC95514090 | 78
60 days | GEODIS C/O IBM/RDD/JABIL |  |  | 11/11 - Carrie resent via Fed Ex - rec 11/14
 |  |  |  | 11/18 - Entered on 11/15 - in review and verification
 |  |  |  | 11/23 - for all Aug invs - projected pay date 1/12/12
 |  |  |  | FOLLOW UP IF NOT PD ON 1/19/12
due date | 40847 | 8259 | 126320 | 321-47619 | 2011-08-31 00:00:00 | 40786 |  | 13087.96 | 13087.96 | NEM71484932 | 139 | 10/17 - not found - 10/13 Aki advise to CTI                          11/14 - Aki requesting Fedex trking# - if not resent ASAP
 |  | 8259 | 126320 | 321-47621 | 2011-08-31 00:00:00 | 40786 |  | 5118.67 | 5118.67 | NEM71485190 | 139 | 10/17 - not found - 10/13 Aki advise to CTI                          11/14 - Aki requesting Fedex trking# - if not resent ASAP
 |  | 8259 | 126320 | 321-47623 | 2011-08-31 00:00:00 | 40786 |  | 49727.04 | 49727.04 | NEM71485304 | 139 | 10/17 - not found - 10/13 Aki advise to CTI                          11/14 - Aki requesting Fedex trking# - if not resent ASAP
 |  | 8259 | 126320 | 321-47625 | 2011-08-31 00:00:00 | 40786 |  | 1902.7 | 1902.7 | NEM71485013 | 139 | 10/17 - not found - 10/13 Aki advise to CTI                          11/14 - Aki requesting Fedex trking# - if not resent ASAP
 |  | 8259 | 126320 | 321-47627 | 2011-08-31 00:00:00 | 40786 |  | 883.66 | 883.66 | NEM71485186 | 139 | 10/17 - not found - 10/13 Aki advise to CTI                          11/14 - Aki requesting Fedex trking# - if not resent ASAP
 |  | 8259 | 126320 | 321-47629 | 2011-08-31 00:00:00 | 40786 |  | 10469.72 | 10469.72 | NEM71485024 | 139 | 10/17 - not found - 10/13 Aki advise to CTI                          11/14 - Aki requesting Fedex trking# - if not resent ASAP
 |  | 8259 | 126320 | 321-47650 | 2011-08-31 00:00:00 | 40786 |  | 15706.21 | 15706.21 | NEM71485293 | 139 | 10/17 - not found - 10/13 Aki advise to CTI                          11/14 - Aki requesting Fedex trking# - if not resent ASAP
 |  | 8259 | 126320 | 321-47652 | 2011-08-31 00:00:00 | 40786 |  | 1579.27 | 1579.27 | NEM71486343 | 139 | 10/17 - not found - 10/13 Aki advise to CTI                          11/14 - Aki requesting Fedex trking# - if not resent ASAP
 |  | 8259 | 126320 | 321-47654 | 2011-08-31 00:00:00 | 40786 |  | 1147.8 | 1147.8 | [NAME] | 139 | 10/17 - not found - 10/13 Aki advise to CTI                          11/14 - Aki requesting Fedex trking# - if not resent ASAP
 |  | 8259 | 126320 | 321-47656 | 2011-08-31 00:00:00 | 40786 |  | 838.9 | 838.9 | NEM71486332 | 139 | 10/17 - not found - 10/13 Aki advise to CTI                          11/14 - Aki requesting Fedex trking# - if not resent ASAP
 |  | 8259 | 126320 | 321-47658 | 2011-08-31 00:00:00 | 40786 |  | 1580.26 | 1580.26 | NEM71485890 | 139 | projected payment 1/12/12
60 days | GEODIS/IBM |  |  | 12/19 - received & entered & in review and verification
 |  |  |  | 1/5 - approved - aging to terms - 3/3/12