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13 ECOMODA CO LTD
14 DAE KYUNG BUILDING, 4TH FLOOR,
15 CHEONG DAM-DONG 80-2
16 GANGNAM-GU,
17 SEOUL, KOREA, 135-100
18 Attn: ACCOUNT DEPARTMENT
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21 DATE REF.NO.
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23 22/12/2006 LB06781
24 29/12/2006 LB06792
25 02/01/2007 LB07005
26 03/01/2007 LBC07002
27 04/01/2007 LB07006
28 10/01/2007 LB07012
29 11/01/2007 LB07010
30 21/01/2007 LB07026
31 24/01/2007 LBC07065
32 30/01/2007 LB07051
33 06/02/2007 LB07063
34 06/02/2007 LB07064
35 09/02/2007 LB07073
36 09/02/2007 LBC07125
37 16/02/2007 LB07100
38 16/02/2007 LB07101
39 16/02/2007 LB07105
40 26/02/2007 LB07113
41 06/03/2007 LB07125
42 08/03/2007 LB07133
43 13/03/2007 LB07142
44 17/03/2007 LB07148
45 22/03/2007 LB07153
46 31/03/2007 LB07176
47 02/04/2007 LB07189
48 12/04/2007 LBC07228
49 07/05/2007 LBC07282
50 05/06/2007 LB07260A
51 05/06/2007 LB07260B
52 07/06/2007 LB07263
53 25/06/2007 LB07280A
54 25/06/2007 LB07280B
55 25/06/2007 LB07290A
56 25/06/2007 LB07290B
57 25/06/2007 LBC07398
58 28/06/2007 LBC07404
59 10/07/2007 LB07328A
60 10/07/2007 LB07328B
61 13/07/2007 LB07349A
62 13/07/2007 LB07349B
63 14/07/2007 LBC07501
64 20/07/2007 LB07358A
65 20/07/2007 LB07358B
66 27/07/2007 LB07378A
67 27/07/2007 LB07378B
68 03/08/2007 LB07409A
69 03/08/2007 LB07409B
70 10/08/2007 LB07425B
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71 10/08/2007 LB07425A
72 24/08/2007 LB07452A
73 24/08/2007 LB07452B
74 31/08/2007 LB07480A
75 31/08/2007 LB07480B
76 31/08/2007 LBC07550
77 10/09/2007 LB07489A
78 10/09/2007 LB07489B
79 17/09/2007 LBC07586
80 19/09/2007 LB07494
81 10/10/2007 LBC07614
82 17/10/2007 LB07524A
83 17/10/2007 LB07524B
84 18/10/2007 LBC07626
85 18/10/2007 LBC07652
86 03/11/2007 LB07580A
87 03/11/2007 LB07580B
88 07/11/2007 ECTDB-0711
89 12/11/2007 LBC07662
90 13/11/2007 LB07594A
91 13/11/2007 LB07594B
92 26/11/2007 LB07619A
93 26/11/2007 LB07619B
94 29/11/2007 LB07646A
95 29/11/2007 LB07646B
96 06/12/2007 LB07654A
97 06/12/2007 LB07654B
98 13/12/2007 LB07667A
99 13/12/2007 LB07667B
100 18/12/2007 LBC07725
101 28/12/2007 LBC07745
102 31/12/2007 LB07687A
103 31/12/2007 LB07687B
104 08/01/2008 LB08018A
105 08/01/2008 LB08018B
106 16/01/2008 LB08026A
107 16/01/2008 LB08026B
108 24/01/2008 LB08048A
109 24/01/2008 LB08048B
110 30/01/2008 LB08063A
111 30/01/2008 LB08063B
112 04/02/2008 LB08080A
113 04/02/2008 LB08080B
114 13/02/2008 LB08096A
115 13/02/2008 LB08096B
116 13/02/2008 LB08097
117 26/02/2008 CN08002
118 28/02/2008 LB08118B
119 28/02/2008 LB08118A
120 29/02/2008 LBC08154
121 01/03/2008 LBC08164
122 04/03/2008 LBC08173
123 04/03/2008 LBC08174
124 06/03/2008 LB08142A
125 06/03/2008 LB08142B
126 13/03/2008 LB08158A
127 13/03/2008 LB08158B
128 20/03/2008 LB08182
129 20/03/2008 LB08183A
130 20/03/2008 LB08183B
131 28/03/2008 LB08221A
132 28/03/2008 LB08221B
133 31/03/2008 CN08003
134 01/04/2008 LB08239A
135 01/04/2008 LB08239B
136 01/04/2008 LB08240
137 03/04/2008 LB08245A
138 03/04/2008 LB08245B
139 03/04/2008 LB08248
140 10/04/2008 LB08255
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141 16/04/2008 LBC08247
142 16/04/2008 LB08259
143 23/04/2008 LB08266
144 23/04/2008 LBC08261
145 30/04/2008 LB08272
146 06/05/2008 LBC08295
147 16/05/2008 CN08008
148 29/05/2008 LBC08374
149 06/06/2008 LBC08369
150 10/06/2008 LBC08370
151 11/06/2008 LBC08377
152 13/06/2008 LBC08384
153 17/06/2008 LB08378A
154 17/06/2008 LB08378B
155 26/06/2008 LB08338A
156 26/06/2008 LB08338B
157 30/06/2008 DN08018
158 07/07/2008 LB08395A
159 07/07/2008 LB08395B
160 15/07/2008 LB08419A
161 15/07/2008 LB08419B
162 15/07/2008 LB08420A
163 15/07/2008 LB08420B
164 23/07/2008 LBC/08-478
165 25/07/2008 LB08458A
166 25/07/2008 LB08458B
167 25/07/2008 LB08459A
168 25/07/2008 LB08459B
169 25/07/2008 LB08459C
170 12/08/2008 LB08514A
171 12/08/2008 LB08514B
172 12/08/2008 LB08514C
173 12/08/2008 LB08515A
174 12/08/2008 LB08515B
175 12/08/2008 LB08515C
176 21/08/2008 LB08571A
177 21/08/2008 LB08571B
178 21/08/2008 LB08572B
179 21/08/2008 LB08572C
180 21/08/2008 LB08572A
181 21/08/2008 CN08014
182 25/08/2008 LB08580A
183 25/08/2008 LB08580B
184 03/09/2008 LB08628A
185 03/09/2008 LB08628B
186 18/09/2008 LB08661A
187 18/09/2008 LB08661B
188 25/09/2008 LBC08585
189 26/09/2008 LB08688A
190 26/09/2008 LB08688B
191 29/09/2008 LB08703
192 27/11/2008 /08-813A&B
193 09/12/2008 /08-828A&B
194 09/12/2008 LBC08658
195 12/12/2008 LB/08-833
196 12/12/2008 /08-834A&B
197 19/12/2008 LB/08-837
198 31/12/2008 LB/08-844
199 06/01/2009 LCB09003
200 08/01/2009 LBC09004
201 23/01/2009 LBC09033
202 25/02/2009 /09-030A&B
203 25/02/2009 LBC09070
204 28/02/2009 CN09006
205 05/03/2009 LBC09081
206 13/03/2009 /09-044A&B
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256 CURRENT
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258 USD 257,033.00
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5 LE BARON INTERNATIONAL LIMITED
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7 STATEMENT OF ACCOUNT
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21 DESCRIPTION ORIGINAL AMOUNT
22
23 LB/06-781 2,422 PCS KNITWEARS //R07 193,774.00
24 LB/06-792 257 PCS WOVEN & KNITWEARS - ECOMODA //R07 19,258.00
25 LB/07-005 31 PCS WOVEN & KNITWEARS //R07 1,349.00
26 LBC/07-002 SPEEDPOST CHARGES //P07 329.00
27 LB/07-006 11 PCS KNITWEARS & 1 PC WOVEN BELT //R07 536.00
28 LB/07-012 3 PCS WOVEN COAT //R07 291.00
29 LB/07-010 148 PCS WOVEN & KNITWEARS //R07 10,830.00
30 LB/07-026 728 PCS KNITWEARS - ECOMODA //S07 61,731.00
31 LBC/07-065 SPEEDPOST CHARGES //P07 24.00
32 LB/07-051 694 PCS KNITWEARS - ECOMODA //S07 53,092.00
33 LB/07-063 11 PCS WOVEN COAT //R07 2,684.00
34 LB/07-064 634 PCS KNITWEARS //S07 35,936.00
35 LB/07-073 1,077 PCS KNITWEARS //S07 64,335.00
36 LBC/07-125 1,000 SETS TSE SPRING 2007 MIAILER //S07 1,700.00
37 LB/07-100 7 PCS WOVEN COAT //R07 1,708.00
38 LB/07-101 1,293 PCS KNITWEARS //S07 74,457.00
39 LB/07-105 29 PCS KNITWEARS //S07 1,051.00
40 LB/07-113 377 PCS KNITWEARS & WOVEN WEARS //S07 26,244.00
41 LB/07-125R 20 PCS KNITWEARS, 8 PCS WOVENWEARS & 965.00
42 LB/07-133 94 PCS KNITWEARS & 193 PCS WOVENWEARS 26,145.00
43 LB/07-142 570 PCS KNITWEARS & 27 PCS WOVENWEARS 20,440.00
44 LB/07-148 351 PCS KNITWEARS & 150 PCS WOVENWEARS 22,954.00
45 LB/07-153R 12 PCS KNITWEARS, 6 PCS WOVENWEARS 472.00
46 LB/07-176 652 PCS KNITWEARS & 878 PCS WOVENWEARS 73,556.00
47 LB/07-189R 19 PCS WOVENWEARS & 2 PCS KNITWEARS 692.00
48 LBC/07-228 WINE 7 CASES (2004 CABERNET SAUVIGNON) 1,890.00
49 LBC/07-282 SPEEDPOST CHARGES - ECOMODA 43.00
50 LB/07-260A 1,679 PCS KNITWEARS - ECOMODA 202,227.00
51 LB/07-260B 28 PCS KNITWEARS - ECOMODA 2,768.00
52 LB/07-263 100 PCS KNITWEARS - ECOMODA 1,960.00
53 OAE LCK135217 LB/07-280A 2342 KNITWEARS 191,026.00
54 OAE LCK135217 LB/07-280B 13 PCS KNITWEARS & 11 PCS 1,579.00
55 OAE LCK135217 LB/07-290A 52 PCS WOVEN WEARS & 758 PCS 49,703.00
56 OAE LCK135217 LB/07-290B 3 PCS WOVEN WEARS & 7 KNITWEARS 342.00
57 LBC07-398(R) SPEEDPOST CHARGES FOR TSE & TSESAY LOOKBOOK 795.00
58 LBC/07-404 SPEEDPOST CHARGE FOR SAMPLE - ECOMODA 213.00
59 LB/07-328A 1,369 PCS KNITWEAR & 351 WOVEN WEARS - ECOMODA 126,730.00
60 LB/07-328B 30 PCS KNITWEARS & 5 PCS WOVEN WEARS - ECOMODA 1,368.00
61 LB/07-349A 169 PCS KNITWEARS & 265 PCS WOVEN WEARS 37,693.00
62 LB/07-349B 6 PCS KNITWEARS & 9 PCS WOVEN WEARS - ECOMODA 677.00
63 LBC/07-501 30 PCS WOVEN WEARS & 89 KNITWEARS - ECOMODA 3,387.50
64 LB/07-358A 616 PCS KNITWEARS & 361 PCS WOVEN WEARS 90,576.00
65 LB/07-358B 16 PCS KNITWEARS & 10 PCS WOVEN WEARS - ECOMODA 1,473.00
66 LB/07-378A 633 PCS KNITWEARS & 323 PCS WOVEN WEARS 103,506.00
67 LB/07-378B 12 PCS KNITWEARS & 5 PCS WOVEN WEARS - ECOMODA 1,702.00
68 LB/07-409A 748 PCS KNITWEARS & 94 PCS WOVEN WEARS 65,841.00
69 LB/07-409B 11 PCS KNITWEARS & 2 WOVEN WEARS - ECOMODA 471.00
70 LB/07-425B 8 PCS KNITWEARS - ECOMODA 187.00
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71 LB/07-425A 328 PCS KNITWEARS - ECOMODA 14,429.00
72 LB/07-452A 909 PCS KNITWEARS & 24 PCS WOVEN WEARS 54,948.00
73 LB/07-452B 29 PCS KNITWEARS - ECOMODA 957.00
74 LB/07-480A 622 PCS KNITWEARS - ECOMODA 42,503.00
75 LB/07-480B 11 PCS KNITWEARS - ECOMODA 428.00
76 LBC/07-550 1200 PCS TSE FALL 2007 MAILERS & 500 PCS TSE 3,060.00
77 LB/07-489A 535 PCS KNITWEARS & 5 PCS LEATHER WOVEN HAND 41,200.00
78 LB/07-489B 7 PCS KNITWEARS - ECOMODA 349.00
79 LBC/07-586 1,000 PCS TSE & TSESAY TAG-LOOP - ECOMODA 50.00
80 LB/07-494 102 PCS KNITWEARS - ECOMODA 8,976.00
81 LBC/07-614 SPEEDPOST CHARGES - USD12.70 - ECOMODA 12.70
82 LB/07-524A 689 PCS WOVEN WEARS & 806 PCS KNITWEARS - 76,687.00
83 LB/07-524B 7 PCS WOVEN WEARS & 7 PCS KNITWEARS - ECOMODA 432.00
84 LBC/07-626(R) SPEEDPOST CHARGE FOR 54 PCS LOOKBOOK 42.31
85 LBC/07-652R SPEEDPOST CHARGE FOR 12 PCS LOOKBOOK - 204.00
86 LB/07-580A 192 PCS KNITWEARS & 279 PCS WOVEN WEARS - 37,913.00
87 LB/07-580B 3 PCS KNITWEARS & 3 PCS WOVEN WEARS - ECOMODA 326.00
88 ECTDB-071107-01 RETURN OF 14 PCS DAMAGED AND DEFECTED GOODS -1,489.00
89 LBC/07-662R 84 PCS KNITWEARS & 43 PCS WOVEN WEARS 5,905.00
90 LB/07-594A 676 PCS KNITWEARS & 250 WOVEN WEARS - ECOMODA 58,606.00
91 LB/07-594B 21 PCS KNITWEARS & 2 WOVEN WEARS - ECOMODA 1,458.00
92 LB/07-619A 318 PCS KNITWEARS & 227 PCS WOVEN WEARS 43,818.00
93 LB/07-619B 10 PCS KNITWEARS & 6 PCS WOVEN WEARS 675.00
94 LB/07-646A 427 PCS KNITWEARS - ECOMODA 32,136.00
95 LB/07-646B 5 PCS KNITWEARS - ECOMODA 194.00
96 LB/07-654A 367 PCS KNITWEARS & 28 PCS WOVEN WEARS 30,832.00
97 LB/07-654B 2 PCS KNITWEARS - ECOMODA 85.00
98 LB/07-667A 32 PCS WOVEN WEARS & 38 PCS KNITWEARS 4,665.00
99 LB/07-667B 1 PC WOVEN WEARS - ECOMODA 84.00
100 LBC/07-725R SPEEDPOST CHARGE FOR 10 PCS PLASTICS BUTTON 12.69
101 LBC/07-745 1,000 PCS PLASTICS TAG - ECOMODA 50.00
102 LB/07-687A 42 PCS KNITWEARS & 64 PCS WOVEN WEARS 5,135.00
103 LB/07-687B 7 PCS WOVEN WEARS - ECOMODA 182.00
104 LB/08-018A 35 PCS KNITWEARS - ECOMODA 1,825.00
105 LB/08-018B 2 PCS KNITWEARS - ECOMODA 52.00
106 LB/08-026A 1,095 PCS KNITWEARS - ECOMODA 62,643.00
107 LB/08-026B 18 PCS KNITWEARS - ECOMODA 872.00
108 LB/08-048A 1,049 PCS KNITWEARS & 488 PCS WOVEN WEARS 65,433.00
109 LB/08-048B 17 PCS KNITWEARS & 6 PCS WOVEN WEARS 616.00
110 LB/08-063A 575 PCS KNITWEARS & 13 PCS WOVEN WEARS 31,571.00
111 LB/08-063B 7 PCS KNITWEARS - ECOMODA 294.00
112 LB/08-080A 136 PCS WOVEN WEARS & 877 PCS KNITWEARS 53,664.00
113 LB/08-080B 4 PCS KNITWEARS & 1 PC WOVEN WEAR - ECOMODA 208.00
114 LB/08-096A 311 PCS KNITWEARS & 105 PCS WOVEN WEARS 28,878.00
115 LB/08-096B 1 PC KNITWEAR & 1 PC WOVEN WEAR 89.00
116 LB/08-097 89 PCS KNITWEARS - ECOMODA 3,186.00
117 CN/08-002 RETURN 1 PC KNITWEAR FROM ECOMODA UNDER -94.00
118 LB/08-118B 4 PCS KNITWEARS & 2 PCS WOVEN WEARS 243.00
119 LB/08-118A 163 PCS WOVEN WEARS & 848 PCS KNITWEARS 53,922.00
120 LBC/08-154 300 SETS MAILERS - CATALOGUE - ECOMODA 1,200.00
121 LBC/08-164R SPEEDPOST CHARGE FOR 3 POLYURETHANE BAG 44.49
122 LBC/08-173 85 PCS KNITWEARS AND 23 PCS WOVEN WEARS 8,544.00
123 LBC/08-174 73 PCS KNITWEARS AND 27 PCS WOVEN WEARS 7,075.00
124 LB/08-142A 1062 PCS KNITWEARS, 460 PCS 97,576.00
125 LB/08-142B 3 PCS WOVEN WEARS, 3 PCS WOVEN 678.00
126 LB/08-158A 600 PCS KNITWEARS AND 373 PCS 66,715.00
127 LB/08-158B 4 PCS KNITWEARS AND 12 PCS 991.00
128 LB/08-182 157 PCS KNITWEARS - ECOMODA 8,476.00
129 LB/08-183A 232 PCS KNITWEARS AND 689 PCS 58,242.00
130 LB/08-183B 3 PCS KNITWEARS AND 10 PCS 798.00
131 LB/08-221A 638 PCS KNITWEARS AND 346 PCS 66,217.00
132 LB/08-221B 9 PCS KNITWEARS AND 8 PCS 815.00
133 CN/08-003 REFUND 4 PCS DEFECT KNITWEAR FROM ECOMODA -199.00
134 LB/08-239A 707 PCS KNITWEARS AND 47 PCS WOVEN WEARS 64,103.00
135 LB/08-239B 11 PCS KNITWEARS AND 4 PCS WOVEN WEARS 914.00
136 LB/08-240 122 PCS KNITWEARS - ECOMODA 5,080.00
137 LB/08-245A 1041 PCS KNITWEARS AND 60 PCS WOVEN WEAR 45,868.00
138 LB/08-245B 5 PCS KNITWEARS - ECOMODA 148.00
139 LB/08-248 187 PCS KNITWEARS - ECOMODA 8,165.00
140 LB/08-255 11 PCS KNITWEARS AND 231 PCS WOVEN WEARS 11,279.00
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141 LBC/08-247 35 PCS LOOK BOOKS - ECOMODA 646.00
142 LB/08-259 1505 PCS KNITWEARS AND 163 PCS WOVEN WEARS 45,174.00
143 LB/08-266 460 PCS KNITWEARS - ECOMODA 21,125.00
144 LBC/08-261 2000 PCS STRING ECOMODA 100.00
145 LB/08-272 115 PCS KNITWEARS - ECOMODA 4,715.00
146 LBC/08-295 30 BOTTLES TSE SHAMPOO - ECOMODA 390.00
147 CN/08-008 DEFECT 1 PC KNITWEAR FOR LB/08-063A -47.00
148 LBC/08-374 183 BUTTON SHAMPOO - ECOMODA 2,340.00
149 LBC/08-369R 64 PCS KNITWEARS - ECOMODA 4,065.00
150 LBC/08-370R 6 PCS KNITWEARS - ECOMODA 436.00
151 LBC/08-377R 2 PCS KNITWEARS - ECOMODA 102.00
152 LBC/08-384R 1 PC KNITWEAR - ECOMODA 198.00
153 LB/08-378A 1851 PCS KNITWEARS AND 301 PCS WOVEN WEARS 217,918.00
154 LB/08-378B 6 PCS WOVEN WEARS AND 39 PCS KNITWEARS 3,913.00
155 LB/08-338A 332 PCS WOVEN WEARS AND 157 PCS KNITWEARS 54,914.00
156 LB/08-338B 4 PCS WOVEN WEARS - ECOMODA 451.00
157 DN/08-018 10 CASES OF WINE FROM WINDSOR VINEYARDS 2,620.00
158 LB/08-395A 954 PCS KNITEWEARS AND 58 PCS WOVEN WEARS 37,840.00
159 LB/08-395B 9 PCS KNITWEARS AND 1 PC WOVEN WEAR - ECOMODA 221.00
160 LB/08-419A 288 PCS KNITWEARS - ECOMODA 25,131.00
161 LB/08-419B 10 PCS KNITWEARS AND 1 PC WOVEN WEAR - ECOMODA 310.00
162 LB/08-420A 490 PCS KNITWEARS - ECOMODA 75,891.00
163 LB/08-420B 13 PCS KNITWEARS - ECOMODA 1,218.00
164 LBC/08-478R 51 PCS KNITWEARS & 16 PCS WOVEN WEARS 3,575.00
165 LB/08-458A 725 PCS KNITWEARS - ECOMODA 60,521.00
166 LB/08-458B 13 PCS KNITWEARS - ECOMODA 583.00
167 LB/08-459A 548 PCS KNITWEARS, 127 PCS WOVEN WEARS, 76,914.00
168 LB/08-459B 13 PCS KNITWEARS, 5 PCS SCARF, 1 PCS HAT AND 1,194.00
169 LB/08-459C 2 PCS SCARF, 4 PCS HAT AND 5 PCS GLOVES 712.00
170 LB/08-514A 1758 PCS KNITWEARS - ECOMODA 125,628.00
171 LB/08-514B 2 PCS KNITWEARS - ECOMODA 108.00
172 LB/08-514C 127 PCS KNITWEARS - ECOMODA 5,708.00
173 LB/08-515A 821 PCS KNITWEARS, 92 PCS WOVEN WEARS & 2 PCS 50,166.00
174 LB/08-515B 1 PC SCARF - ECOMODA 70.00
175 LB/08-515C 2 PCS HATS, 3 PCS SCARF & 35 PCS KNITWEARS 3,924.00
176 LB/08-571A 20 PCS WOVEN WEARS & 1216 PCS KNITWEARS 105,401.00
177 LB/08-571B 3 PCS KNITWEARS - ECOMODA 177.00
178 LB/08-572B 1 PC SCARF, 3 PCS KNITWEARS & 5 PCS WOVEN WEARS 224.00
179 LB/08-572C 13 PCS WOVEN WEARS - ECOMODA 428.00
180 LB/08-572A 2177 PCS KNITWEARS, 48 PCS WOVEN WEARS & 141,741.00
181 CN/08-014 OVERCHARGE 495 PCS KNITWEARS FOR ECOMODA -4,250.00
182 LB/08-580A ECOMODA 15,790.00
183 LB/08-580B ECOMODA 457.00
184 LB/08-628A ECOMODA 173,284.00
185 LB/08-628B ECOMODA 2,190.00
186 LB/08-661A ECOMODA 306,116.00
187 LB/08-661B ECOMODA 2,167.00
188 LBC/08-585 SPEEDPOST CHARGE FOR SHIPMENT INV#P/08-144, 59.50
189 LB/08-688A ECOMODA 127,145.00
190 LB/08-688B ECOMODA 594.00
191 LB/08-703 ECOMODA 172.00
192 LB/08-813A&B EE00005 / 2622PCS ECOMODA CO. LTD 188,047.00
193 LB/08-828A&B EE00006 / 929PCS ECOMODA CO. LTD 53,125.00
194 LBC/08-658 - ECOMODA 26,349.00
195 LB/08-833 EE00006 / 88PCS ECOMODA CO. LTD 3,273.00
196 LB/08-834A&B EE00006 / 51PCS ECOMODA CO. LTD 4,718.00
197 LB/08-837 EE00006 / 44PCS ECOMODA CO. LTD 1,904.00
198 LB/08-844 EE00006 / 113PCS ECOMODA CO. LTD 4,441.00
199 LBC/09-003 (P/08-236) - ECOMODA 27.00
200 LBC/09-004 - ECOMODA 1,435.00
201 LBC/09-033 - ECOMODA 3,406.00
202 LB/09-030A&B EE00009 / 3419PCS ECOMODA CO. LTD 177,053.00
203 LBC/09-070 - ECOMODA 5,680.00
204 CN/09-006 5% DISOUNT FOR 143 PCS KNITWEARS & 75 PCS -1,279.95
205 LBC/09-081 (P/09-029) - ECOMODA 95.38
206 LB/09-044A&B EE00012 / 1499PCS ECOMODA CO. LTD 79,980.00
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256 1 - 30 DAYSOVER 30 DAYS OVER 60 DAYS
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258 5,775.39 40,421.00
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12 ACCOUNT8100-E001
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14 DATE08/05/2009
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16 PAGE 1
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18 CURRENCYUSD
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21 SETTLED AMOUNT BALANCE DUE DATE
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23 803.31 192,970.69 20/02/2007
24 19,258.00 27/02/2007
25 1,349.00 03/03/2007
26 329.00 04/03/2007
27 536.00 05/03/2007
28 291.00 11/03/2007
29 10,830.00 12/03/2007
30 61,731.00 22/03/2007
31 24.00 25/03/2007
32 53,092.00 31/03/2007
33 2,684.00 07/04/2007
34 35,936.00 07/04/2007
35 64,335.00 10/04/2007
36 1,700.00 10/04/2007
37 1,708.00 17/04/2007
38 74,457.00 17/04/2007
39 1,051.00 17/04/2007
40 26,244.00 27/04/2007
41 965.00 05/05/2007
42 26,145.00 07/05/2007
43 20,440.00 12/05/2007
44 22,954.00 16/05/2007
45 472.00 21/05/2007
46 73,556.00 30/05/2007
47 692.00 01/06/2007
48 1,890.00 11/06/2007
49 43.00 06/07/2007
50 202,227.00 04/08/2007
51 2,768.00 04/08/2007
52 1,960.00 06/08/2007
53 191,026.00 23/09/2007
54 1,579.00 23/09/2007
55 49,703.00 23/09/2007
56 342.00 23/09/2007
57 795.00 24/08/2007
58 213.00 27/08/2007
59 126,730.00 08/09/2007
60 1,368.00 08/09/2007
61 37,693.00 11/09/2007
62 677.00 11/09/2007
63 3,387.50 12/09/2007
64 90,576.00 18/09/2007
65 1,473.00 18/09/2007
66 103,506.00 25/09/2007
67 1,702.00 25/09/2007
68 65,841.00 02/10/2007
69 471.00 02/10/2007
70 187.00 09/10/2007
 E F G
71 14,429.00 09/10/2007
72 54,948.00 23/10/2007
73 957.00 23/10/2007
74 42,503.00 30/10/2007
75 428.00 30/10/2007
76 3,060.00 30/10/2007
77 41,200.00 09/11/2007
78 349.00 09/11/2007
79 50.00 16/11/2007
80 8,976.00 18/11/2007
81 12.70 09/12/2007
82 76,687.00 16/12/2007
83 432.00 16/12/2007
84 42.31 17/12/2007
85 204.00 17/12/2007
86 37,913.00 02/01/2008
87 326.00 02/01/2008
88 -1,489.00
89 5,905.00 11/01/2008
90 58,606.00 12/01/2008
91 1,458.00 12/01/2008
92 43,818.00 25/01/2008
93 675.00 25/01/2008
94 32,136.00 28/01/2008
95 194.00 28/01/2008
96 30,832.00 04/02/2008
97 85.00 04/02/2008
98 4,665.00 11/02/2008
99 84.00 11/02/2008
100 12.69 16/02/2008
101 50.00 26/02/2008
102 5,135.00 29/02/2008
103 182.00 29/02/2008
104 1,825.00 08/03/2008
105 52.00 08/03/2008
106 62,643.00 16/03/2008
107 872.00 16/03/2008
108 65,433.00 24/03/2008
109 616.00 24/03/2008
110 31,571.00 30/03/2008
111 294.00 30/03/2008
112 53,664.00 04/04/2008
113 208.00 04/04/2008
114 28,878.00 13/04/2008
115 89.00 13/04/2008
116 3,186.00 13/04/2008
117 -94.00
118 243.00 28/04/2008
119 53,922.00 28/04/2008
120 1,200.00 29/04/2008
121 44.49 30/04/2008
122 8,544.00 03/05/2008
123 7,075.00 03/05/2008
124 97,576.00 05/05/2008
125 678.00 05/05/2008
126 66,715.00 12/05/2008
127 991.00 12/05/2008
128 8,476.00 19/05/2008
129 58,242.00 19/05/2008
130 798.00 19/05/2008
131 66,217.00 27/05/2008
132 815.00 27/05/2008
133 -199.00
134 64,103.00 31/05/2008
135 914.00 31/05/2008
136 5,080.00 31/05/2008
137 45,868.00 02/06/2008
138 148.00 02/06/2008
139 8,165.00 02/06/2008
140 11,279.00 09/06/2008
 E F G
141 646.00 15/06/2008
142 45,174.00 15/06/2008
143 21,125.00 22/06/2008
144 100.00 22/06/2008
145 4,715.00 29/06/2008
146 390.00 05/07/2008
147 -47.00
148 2,340.00 28/07/2008
149 4,065.00 05/08/2008
150 436.00 09/08/2008
151 102.00 10/08/2008
152 198.00 12/08/2008
153 217,918.00 16/08/2008
154 3,913.00 16/08/2008
155 54,914.00 25/08/2008
156 451.00 25/08/2008
157 2,620.00 29/08/2008
158 37,840.00 05/09/2008
159 221.00 05/09/2008
160 25,131.00 13/09/2008
161 310.00 13/09/2008
162 75,891.00 13/09/2008
163 1,218.00 13/09/2008
164 3,575.00 21/09/2008
165 60,521.00 23/09/2008
166 583.00 23/09/2008
167 76,914.00 23/09/2008
168 1,194.00 23/09/2008
169 712.00 23/09/2008
170 125,628.00 11/10/2008
171 108.00 11/10/2008
172 5,708.00 11/10/2008
173 50,166.00 11/10/2008
174 70.00 11/10/2008
175 3,924.00 11/10/2008
176 105,401.00 20/10/2008
177 177.00 20/10/2008
178 224.00 20/10/2008
179 428.00 20/10/2008
180 141,741.00 20/10/2008
181 -4,250.00
182 15,790.00 24/10/2008
183 457.00 24/10/2008
184 173,284.00 02/11/2008
185 2,190.00 02/11/2008
186 306,116.00 17/11/2008
187 2,167.00 17/11/2008
188 59.50 24/11/2008
189 127,145.00 25/11/2008
190 594.00 25/11/2008
191 172.00 28/11/2008
192 174,002.00 14,045.00 25/02/2009
193 53,125.00 09/03/2009
194 26,349.00 07/02/2009
195 3,273.00 12/03/2009
196 4,718.00 12/03/2009
197 1,904.00 19/03/2009
198 4,441.00 31/03/2009
199 27.00 07/03/2009
200 1,435.00 09/03/2009
201 3,406.00 24/03/2009
202 177,053.00 26/05/2009
203 5,680.00 26/04/2009
204 -1,279.95
205 95.38 04/05/2009
206 79,980.00 11/06/2009
207
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253 USD 4,875,625.31
254
255
256 OVER 90 DAYS UNALLOCATED PAYMENT
257
258 4,507,452.88 USD -7,358.95