decor holdings, inc - mors - global notes · in re the robert allen duralee group llc case no....

Case 8-19-71020-reg Doc 168 Filed 03/22/19 Entered 03/22/19 10:29:41

In re The Robert Allen Duralee Group LLC Case No. 19-71024 (REG)Debtor Reporting Period: February 21-28, 2019

Federal Tax I.D. # 81-4601798

File with the Court and submit a copy to the United States Trustee within 20 days after the end of the month andsubmit a copy of the report to any official committee appointed in the case. (Reports for Rochester and Buffalo Divisions of Western District of New York are due 15 days after the end ofthe month, as are the reports for Southern District of New York.)

REQUIRED DOCUMENTS Form No. Document Attached

Explanation Attached

Schedule of Cash Receipts and Disbursements MOR-1 XBank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) X

Copies of bank statements XCash disbursements journals see Citibank statement

Statement of Operations MOR-2 XBalance Sheet MOR-3 XStatus of Post-petition Taxes MOR-4 X

Copies of IRS Form 6123 or payment receipt see 19-71023(REG)Copies of tax returns filed during reporting period see 19-71023(REG)

Summary of Unpaid Post-petition Debts MOR-4 XListing of Aged Accounts Payable accrual / no invoices

Accounts Receivable Reconciliation and Aging MOR-5 XTaxes Reconciliation and Aging MOR-5 XPayments to Insiders and Professional MOR-6 XPost Petition Status of Secured Notes, Leases Payable MOR-6 XDebtor Questionnaire MOR-7 X

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documentsare true and correct to the best of my knowledge and belief.

Signature of Debtor Date

Signature of Authorized Individual* Date

Printed Name of Authorized Individual Date

*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

CORPORATE MONTHLY OPERATING REPORT

UNITED STATES BANKRUPTCY COURTEASTERN DISTRICT OF NEW YORK

FORM MOR2/2008

PAGE 1 OF 11


UNITED STATES BANKRUPTCY COURT EASTERN DISTRICT OF NEW YORK ---------------------------------------------------------------------- X In re: Décor Holdings, Inc., et al.,1 Debtors.

: : : : : : : : : :

Chapter 11 Case No. 19-71020 (REG) Case No. 19-71022 (REG) Case No. 19-71023 (REG) Case No. 19-71024 (REG) Case No. 19-71025 (REG) Jointly Administered

---------------------------------------------------------------------- X

GLOBAL NOTES REGARDING DEBTORS’ MONTHLY OPERATING REPORT

This Monthly Operating Report (“MOR”) has been prepared solely for the purpose of complying with the monthly reporting requirements applicable in these chapter 11 cases and is in a form acceptable to the United States Trustee. The financial information contained in the MOR is preliminary and unaudited, and as such may be subject to revision. The information in the MOR should not be viewed as indicative of future results.

While the Debtors’ management has made reasonable efforts to ensure that the MOR is accurate and complete, based upon information that was available to them at the time of preparation, subsequent information may result in material changes to the MOR. These global notes regarding the Debtors’ MOR comprise an integral part of the MOR and should be considered in connection with any review of the MOR.

Limitations

Basis of Presentation. The financial information contained herein is unaudited and preliminary. In preparing the MOR, the Debtors relied on financial data derived from their books and records that was available at the time of preparation. Subsequent information or discovery may result in material changes to the MOR and errors or omissions may exist. As such, beginning account balances may be updated, which may cause some inconsistencies in form and/or substance relative to data reported in previous MORs. Notwithstanding any

1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax identification number, are: Décor Holdings, Inc. (4174); Décor Intermediate Holdings LLC (5414); The Robert Allen Duralee Group, Inc. (8435); The Robert Allen Duralee Group, LLC (1798); and The Robert Allen Duralee Group Furniture, LLC (2835). The corporate headquarters and the mailing address for the Debtors listed above is 49 Wireless Boulevard, Suite 150, Hauppauge, NY 11788. The Debtors also maintain a separate corporate office at 2 Hampshire Street, Suite 300, Foxboro, MA 02035.


2

such discovery, new information, or errors or omissions, the Debtors do not undertake any obligation or commitment to update the MOR.

Reporting Period. Unless otherwise noted herein, the MOR generally reflects the Debtors’ books and records and financial activity occurring during the applicable reporting period. Except as otherwise noted, no adjustments have been made for activity occurring after the close of the reporting period.

Accuracy. The financial information disclosed herein was not prepared in accordance with federal or state securities laws or other applicable non‐bankruptcy law or in lieu of complying with any periodic reporting requirements thereunder. Persons and entities trading in or otherwise purchasing, selling, or transferring claims against the Debtors should evaluate this financial information in light of the purposes for which it was prepared. The Debtors disclaim any liability for and undertake no responsibility to indicate variations from securities laws or for any evaluations of the Debtors based on this financial information or any other information.

Liabilities Subject to Compromise. As of the date of this MOR, certain bar dates have been set for the filing or assertion of claims against the Debtors. However, the bar dates have not passed and the Debtors have not completed their reconciliation of any such claims that have already been submitted. Accordingly, the amounts currently classified as liabilities subject to compromise are estimates and are subject to future change and adjustment.

Reservation of Rights. The Debtors reserve all rights to amend or supplement the MOR in all respects, as may be necessary or appropriate. Nothing contained in this MOR shall constitute a waiver of any of the Debtors’ rights or an admission with respect to their chapter 11 cases.



Amounts reported should be from the debtor’s books and not the bank statement. The beginning cash should be the ending cash from the prior monthor, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH -ACTUAL” column must equal the sum of the four bank account columns. Attach copies of the bank statements and the cash disbursements journal.The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must beattached for each account. [See MOR-1 (CON’T)]

ACCOUNT NUMBER (LAST 4)

OPER(1398)

Citibank(6766)

(Per Order of the Court, account is

now closed)

TAX OTHER CURRENT MONTH ACTUAL (TOTAL OF ALL

ACCOUNTS)

CASH BEGINNING OF MONTH - 1,054.67 1,054.67 RECEIPTSCASH SALESACCOUNTS RECEIVABLE - PREPETITION

72,809.48 42,995.43 115,804.91

ACCOUNTS RECEIVABLE - POSTPETITIONLOANS AND ADVANCESSALE OF ASSETSOTHER (ATTACH LIST)TRANSFERS (FROM DIP ACCTS) -

TOTAL RECEIPTS 72,809.48 42,995.43 115,804.91 DISBURSEMENTSNET PAYROLLPAYROLL TAXES SALES, USE, & OTHER TAXES INVENTORY PURCHASESSECURED/ RENTAL/ LEASESINSURANCEADMINISTRATIVESELLINGOTHER (Postage) 882.40 882.40 OWNER DRAW *TRANSFERS (TO DIP ACCTS) 72,809.48 72,809.48 PROFESSIONAL FEESU.S. TRUSTEE QUARTERLY FEESCOURT COSTSTOTAL DISBURSEMENTS 72,809.48 882.40 73,691.88

NET CASH FLOW(RECEIPTS LESS DISBURSEMENTS)

CASH – END OF MONTH - 43,167.70 43,167.70 * COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

THE FOLLOWING SECTION MUST BE COMPLETED

42,113.03

BANK ACCOUNTS

42,113.03

-

882.40

TOTAL DISBURSEMENTS LESS: TRANSFERS TO OTHER DEBTOR IN

POSSESSION ACCOUNTS PLUS: ESTATE DISBURSEMENTS MADE BY

OUTSIDE SOURCES (i.e. from escrow accounts)TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES

73,691.88 72,809.48

FORM MOR-12/2008

PAGE 2 OF 11



Continuation Sheet for MOR-1A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page.(Bank account numbers may be redacted to last four numbers.)

Operating Payroll Tax Other# # # #

BALANCE PER BOOKS

43,167.70

BANK BALANCE 23,340.82 (+) DEPOSITS IN TRANSIT (ATTACH LIST)

19,826.88

(-) OUTSTANDING CHECKS (ATTACH LIST) :

-

OTHER (ATTACH EXPLANATION)

-

ADJUSTED BANK BALANCE *

43,167.70

*"Adjusted Bank Balance" must equal "Balance per Books"

DEPOSITS IN TRANSIT Date Amount Date Amount

CREDIT CARD 2/21 8,934.00

CREDIT CARD AMEX 2/19 10,892.88

CHECKS OUTSTANDING Ck. # Amount Ck. # Amount

N/A

OTHER

BANK RECONCILIATIONS

FORM MOR-1 (CONT.)2/2008

PAGE 3 OF 11



The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.

REVENUES MONTH 02/12/19-02/22/19

CUMULATIVE -FILING TO

Gross Revenues 174,743.46 174,743.46 Less: Returns and Allowances (5,087.00) (5,087.00)Net Revenue 169,656.46 169,656.46 COST OF GOODS SOLDBeginning Inventory 1,021,751.97 1,021,751.97 Add: Purchases 23,210.88 23,210.88 Add: Cost of Labor - - Add: Other Costs (attach schedule) - - Less: Ending Inventory (1,021,751.97) (1,021,751.97)Cost of Goods Sold 23,210.88 23,210.88 Gross Profit 146,445.58 146,445.58 OPERATING EXPENSESAdvertising - - Auto and Truck Expense - - Bad Debts - - Contributions - - Employee Benefits Programs (see 19-71023 (REG)) - - Officer/Insider Compensation* - - Insurance - - Management Fees/Bonuses - - Office Expense (175.00) (175.00)Pension & Profit-Sharing Plans - - Repairs and Maintenance - - Rent and Lease Expense 103,778.67 103,778.67 Payroll (see 19-71023 (REG)) / Commissions/Fees - - Supplies - - Taxes - Payroll (see 19-71023 (REG)) - - Taxes - Real Estate - - Taxes - Other - - Travel and Entertainment - - Utilities 7,010.00 7,010.00 Other (attach schedule) - - Total Operating Expenses Before Depreciation 110,613.67 110,613.67 Depreciation/Depletion/Amortization 271,434.00 271,434.00 Net Profit (Loss) Before Other Income & Expenses (235,602.09) (235,602.09)OTHER INCOME AND EXPENSESOther Income (attach schedule) - - Interest Expense (see 19-71023 (REG)) - - Other Expense (attach schedule) - - Net Profit (Loss) Before Reorganization Items (235,602.09) (235,602.09)

STATEMENT OF OPERATIONS (Income Statement)

FORM MOR-22/2008

PAGE 4 OF 11



REORGANIZATION ITEMSProfessional Fees - - U. S. Trustee Quarterly Fees - - Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)

- -

Gain (Loss) from Sale of Equipment - - Other Reorganization Expenses (attach schedule) - - Total Reorganization Expenses - - Income Taxes - - Net Profit (Loss) (235,602.09) (235,602.09)*"Insider" is defined in 11 U.S.C. Section 101(31).

BREAKDOWN OF “OTHER” CATEGORY

OTHER COSTS

N/A

OTHER OPERATIONAL EXPENSES

N/A

OTHER INCOMEN/A

OTHER EXPENSESN/A

OTHER REORGANIZATION EXPENSES

N/A

Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11:Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item.

FORM MOR-22/2008

PAGE 5 OF 11



The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from post-petition obligations.

ASSETS BOOK VALUE AT END OF CURRENT

REPORTING MONTH

BOOK VALUE AT END OF PRIOR

REPORTING MONTH

BOOK VALUE ON PETITION DATE OR

SCHEDULED

CURRENT ASSETSUnrestricted Cash and Equivalents 43,167.70 1,054.67 1,054.67Restricted Cash and Cash Equivalents (see continuation sheet) Accounts Receivable (Net) 828,018.77 901,444.99 901,444.99Notes ReceivableInventories 1,021,751.97 1,021,751.97 1,021,751.97Prepaid ExpensesProfessional RetainersOther Current Assets (attach schedule) 193,530.75 193,530.75 193,530.75Other Assets Other Misc Rec (Clarke & Clarke) 141,360.16 107,385.16 107,385.16TOTAL CURRENT ASSETS 2,227,829.35 2,225,167.54 2,225,167.54PROPERTY & EQUIPMENTReal Property and ImprovementsMachinery and Equipment 333,818.00 333,818.00 333,818.00Furniture, Fixtures and Office Equipment 5,380,262.00 5,380,262.00 5,380,262.00Leasehold Improvements 3,692,204.00 3,692,204.00 3,692,204.00VehiclesLess: Accumulated Depreciation (5,977,405.00) (5,958,655.00) (5,958,655.00)TOTAL PROPERTY & EQUIPMENT 3,428,879.00 3,447,629.00 3,447,629.00OTHER ASSETSAmounts due from Insiders*Capitalized Samples net 3,915,929.34 4,168,613.00 4,168,613.00TOTAL OTHER ASSETS 3,915,929.34 4,168,613.00 4,168,613.00TOTAL ASSETS 9,572,637.69 9,841,409.54 9,841,409.54

LIABILITIES AND OWNER EQUITY BOOK VALUE AT END OF CURRENT

REPORTING MONTH


REPORTING MONTH

BOOK VALUE ON PETITION DATE

LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)Accounts Payable 7,010.00Taxes Payable (refer to FORM MOR-4)Wages PayableNotes PayableRent / Leases - Building/Equipment 103,778.68Secured Debt / Adequate Protection PaymentsProfessional FeesAmounts Due to Insiders*Other Post-petition Liabilities (attach schedule)TOTAL POST-PETITION LIABILITIES 110,788.68 - -LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)Accounts Payable-= Inteco Robert Allen 10,926,962.60 11,090,973.24 11,090,973.24Accounts Payable-= Inteco Fine Furniture 1,516,114.26 1,516,114.26 1,516,114.26Secured Debt 465,223.56 465,223.56 465,223.56Secured Debt / Capitalized Leas 111,658.42 112,831.83 112,831.83Priority DebtUnsecured Debt 2,883,769.75 2,862,544.15 2,862,544.15Unsecured Debt Deferred rentUnsecured Debt Long Term other - deferred com[TOTAL PRE-PETITION LIABILITIES 15,903,728.59 16,047,687.04 16,047,687.04TOTAL LIABILITIES 16,014,517.27 16,047,687.04 16,047,687.04OWNERS' EQUITYCapital Stock 23,471.87 23,471.87 23,471.87 Additional Paid-In Capital Partners' Capital AccountOwner's Equity AccountRetained Earnings - Pre-Petition (6,229,749.37) (6,229,749.37) (6,229,749.37)Retained Earnings - Post-petition (235,602.09)Adjustments to Owner Equity (attach schedule)Post-petition Contributions (attach schedule)NET OWNERS’ EQUITY (6,441,879.59) (6,206,277.50) (6,206,277.50)TOTAL LIABILITIES AND OWNERS' EQUITY 9,572,637.69 9,841,409.54 9,841,409.54 *"Insider" is defined in 11 U.S.C. Section 101(31).

BALANCE SHEET

FORM MOR-32/2008

PAGE 6 OF 11



BALANCE SHEET - continuation sectionASSETS BOOK VALUE AT

END OF CURRENT REPORTING

MONTH


REPORTING MONTH


Other Current AssetsAtlanta 21,681.25 21,681.25 21,681.25 Boston 8,100.67 8,100.67 8,100.67 Dallas 8,988.75 8,988.75 8,988.75 Design 15,335.90 15,335.90 15,335.90 Florida 5,255.00 5,255.00 5,255.00 Houston 19,999.93 19,999.93 19,999.93 NY 8,000.00 8,000.00 8,000.00 San Francisco 20,753.25 20,753.25 20,753.25 Troy 8,000.00 8,000.00 8,000.00 dc shwroom 52,160.00 52,160.00 52,160.00 Syosset 20,204.00 20,204.00 20,204.00 bberger 5,052.00 5,052.00 5,052.00 Total Showroom Inventory 193,530.75 193,530.75 193,530.75 Other Assets

LIABILITIES AND OWNER EQUITY BOOK VALUE AT END OF CURRENT

REPORTING MONTH


Other Post-petition Liabilities

Adjustments to Owner’s Equity

Post-Petition Contributions

Restricted Cash: Cash that is restricted for a specific use and not available to fund operations.Typically, restricted cash is segregated into a separate account, such as an escrow account.

FORM MOR-32/2008

PAGE 7 OF 11



The beginning tax liability should be the ending liability from the prior month or, if this is the first report, theamount should be zero.Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes.Attach photocopies of any tax returns filed during the reporting period.

FederalBeginning

Tax

Amount Withheld

and/or Accrued

Amount Paid Date Paid

Check # or EFT Ending Tax

WithholdingFICA-EmployeeFICA-EmployerUnemploymentIncomeOther:_____________

Total Federal TaxesState and Local

WithholdingSalesExciseUnemploymentReal PropertyPersonal PropertyOther:_____________

Total State and Local 0 0 0 0 0 0

Total Taxes 0 Reported at TRADG, Inc. (91-71023 (REG)) 0

Attach aged listing of accounts payable.

Current 0-30 31-60 61-90 Over 91 Total

Accounts Payable 7,010.00 - - - - 7,010.00

Wages PayableTaxes Payable Reported at TRADG, Inc. (91-71023 (REG))

Rent/Leases-Building 103,778.68 103,778.68

Rent/Leases-EquipmentSecured Debt/Adequate Protection PaymentsProfessional FeesAmounts Due to InsidersOther:______________Other:______________Total Post-petition Debts 110,788.68 - - - - 110,788.68

Explain how and when the Debtor intends to pay any past due post-petition debts.

Number of Days Past Due

STATUS OF POST-PETITION TAXES

SUMMARY OF UNPAID POST-PETITION DEBTS

FORM MOR-42/2008

PAGE 8 OF 11



Amount901,444.99

42,378.69115,804.91828,018.77

Accounts Receivable Aging 0-30 Days 31-60 Days 61-90 Days 91+ Days TotalTotal Accounts Receivable 366,843.73 206,164.08 29,493.48 225,517.48 828,018.77

Less: Bad Debts (Amount considered uncollectible) 8,678.57 8,678.57

Net Accounts Receivable 366,843.73 206,164.08 29,493.48 216,838.91 819,340.20

Taxes Payable 0-30 Days 31-60 Days 61-90 Days 91+ Days Total0 - 30 days old31 - 60 days old61 - 90 days old91+ days oldTotal Taxes PayableTotal Accounts Payable Reported at TRADG, Inc. (91-71023 (REG))

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

TAXES RECONCILIATION AND AGING

Accounts Receivable ReconciliationTotal Accounts Receivable at the beginning of the reporting periodPlus: Amounts billed during the periodLess: Amounts collected during the period Total Accounts Receivable at the end of the reporting period

FORM MOR-52/2008

PAGE 9 OF 11



Of the total disbursements shown on the Cash Receipts and Disbursements Report (MOR-1) list the amount paid to insiders (as defined in Section 101(31) (A)-(F) of the U.S. Bankruptcy Code) and to professionals. For payments to insiders, identify the type of compensation paid(e.g. Salary, Bonus, Commissions, Insurance, Housing Allowance, Travel, Car Allowance, Etc.). Attach additional sheets if necessary.

NAME TYPE OF PAYMENT AMOUNT PAID TOTAL PAID TO DATE

Reported at TRADG, Inc. (91-71023 (REG))

NAME

DATE OF COURT ORDER AUTHORIZING

PAYMENT AMOUNT APPROVED AMOUNT PAID TOTAL PAID TO DATETOTAL INCURRED &

UNPAID*

0 Reported at TRADG, Inc. (91-71023 (REG)) 0* INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED

NAME OF CREDITOR

SCHEDULED MONTHLY PAYMENT

DUE AMOUNT PAID

DURING MONTH TOTAL UNPAID POST-

PETITION

CANAL CENTER PROPERTIES LLC 1,384.86 - 544.05BRE IMC ADAC LLC 21,793.00 - 8,561.54DECORATIVE CNTR OF HOUSTON 18,946.70 - 7,443.35PACIFIC DESIGN CENTER 1, LLC 15,934.70 - 6,260.06D & D BUILDING CO.,LLC. 60,772.67 - 23,874.98RREEF AMERICA REIT II CORP YY 29,214.43 - 11,477.10MICHIGAN DESIGN CENTER 9,159.46 - 3,598.36MICHAEL DRIVE PARTNERS LLC 19,957.44 - 7,840.4249 WIRELESS H, LLC 18,235.20 - 7,163.83FRANKLIN COURT 31,473.32 - 12,364.52DD DUNHILL 2017 LLC 5,460.24 - 2,145.09Morganton Realty 28,834.50 - 11,327.84Regents Capital 2,997.38 1,177.54

- 103,778.68

PAYMENTS TO INSIDERS AND PROFESSIONALS

POST-PETITION STATUS OF SECURED NOTES, LEASES PAYABLEAND ADEQUATE PROTECTION PAYMENTS

TOTAL PAYMENTS

INSIDERS

TOTAL PAYMENTS TO INSIDERS

TOTAL PAYMENTS TO PROFESSIONALS

PROFESSIONALS

FORM MOR-62/2008

PAGE 10 OF 11



Must be completed each month. If the answer to any of the questions is “Yes”, provide a detailed explanation of each item. Attach additional sheets if necessary.

Yes No

1Have any assets been sold or transferred outside the normal course of business this reporting period?

x

2Have any funds been disbursed from any account other than a debtor in possession account this reporting period?

x

3Is the Debtor delinquent in the timely filing of any post-petition tax returns?

x

4Are workers compensation, general liability or other necessary insurance coverages expired or cancelled, or has the debtor received notice of expiration or cancellation of such policies?

x

5 Is the Debtor delinquent in paying any insurance premium payment?x

6Have any payments been made on pre-petition liabilities this reporting period?

x

7Are any post petition receivables (accounts, notes or loans) due from related parties?

x

8 Are any post petition payroll taxes past due? x9 Are any post petition State or Federal income taxes past due? x

10 Are any post petition real estate taxes past due? x11 Are any other post petition taxes past due? x

12 Have any pre-petition taxes been paid during this reporting period?x

13 Are any amounts owed to post petition creditors delinquent? x14 Are any wage payments past due? x

15Have any post petition loans been been received by the Debtor from any party?

x

16 Is the Debtor delinquent in paying any U.S. Trustee fees? x

17Is the Debtor delinquent with any court ordered payments to attorneys or other professionals?

x

18Have the owners or shareholders received any compensation outside of the normal course of business?

x

DEBTOR QUESTIONNAIRE


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Customer Number 0-30 Days 31-60 Days 61-90 Days 91+ Days Total89753 - 13.85 13.8521524 70.87 412.54 1,415.55 569.73 2,468.6925368 36.86 - 36.8623185 (113.45) 478.50 365.0510900 15.26 - 15.2672651 17.78 - 17.7897118 54.44 - 54.4410509 99.14 - 99.1410506 15.00 - 15.0035997 - 100.25 100.2525050 10.89 - 10.8965013 - 114.04 114.0442857 (4,623.08) - (4,623.08)37404 17.78 - 17.7854725 2,093.87 73.38 - 2,167.2512646 128.62 (122.36) - 6.2624707 (2,185.00) - (2,185.00)30725 27.38 - 27.3839105 8,717.48 - 8,717.4899323 - 38.21 38.2130497 - 2,332.50 2,332.5079044 - 246.23 246.2311253 24.53 - 24.5364371 - 59.33 - 59.3323162 - 48.88 48.8873742 17.78 - 17.7899456 - 41.48 41.4818431 24.09 - 24.0910431 - 54.88 - 54.8815109 19.94 - 19.9440113 - 30.00 30.0026447 22.81 - 22.8118271 18.59 - 18.5923955 2,928.74 (168.00) (109.45) 2,651.2912298 - 15.00 15.0015314 930.81 (121.87) - 808.9475743 15.00 - 15.0032923 18.05 - 18.0579370 300.00 - 300.0073795 84.08 - 84.0821382 510.19 - 510.1947162 58.49 - 58.4910206 1,783.76 - 1,783.7697292 6,446.77 (179.94) - 6,266.8315729 382.44 - 382.4412593 27.06 - 27.0621871 29.57 - 29.5784966 - (17.81) (17.81)20771 68.42 - 68.4221617 - 709.75 - 709.7518274 56.36 - 56.3668604 - 150.00 - 150.0072481 30.47 - 30.47

ACCOUNTS RECEIVABLE AGING

FORM MOR-5 (ARA)2/2008

PAGE 1 OF 17



Customer Number 0-30 Days 31-60 Days 61-90 Days 91+ Days Total


71029 - 9,162.20 9,162.2031425 567.55 - 567.5535270 21.65 - 21.6532414 30.34 - 30.3495288 29.57 - 29.5739505 111.00 (17.17) 93.8327566 22.18 16.75 - 38.9335747 1,764.67 - 1,764.6714728 34.89 - 34.8999420 - 18.91 18.9112488 27.49 - 27.4948607 18.99 - 18.9911931 - 77.51 77.5130045 29.28 - 29.2815348 - 21.66 21.6647423 22.38 - 22.3889764 - 125.00 125.0038795 - 65.67 - 65.6741008 - 107.07 - 107.0799921 - 55.50 55.5014253 6.36 - 6.3699421 - 18.95 18.9599447 - 17.83 17.8393579 - 6,024.09 6,024.0927557 - 54.31 - 54.3156428 36.85 - 36.8518273 1,249.12 145.88 1,442.00 2,837.0021595 34.80 - 34.8012843 - 59.94 - 59.9496562 (38.76) - (38.76)20216 20.89 - 20.8914146 - 844.00 844.0034809 18.72 - 18.7218043 23.79 - 23.7915598 (71.89) - (71.89)37622 27.27 - 27.2720713 66.08 - 66.0810408 - 695.77 695.7726093 9.45 - 9.4599834 - 113.45 113.4512864 23.76 51.76 - 75.5218847 17.50 - 17.5035513 1,466.92 - 1,466.9245992 103.04 - 103.0499655 107.82 - 107.8210710 19.26 - 19.2682889 37.25 - 37.2545042 - 20.00 - 20.0027829 - 46.96 - 46.9641900 1,148.50 - 1,148.5072981 - 332.50 - 332.5059159 23.03 17.23 47.44 87.7098580 (797.00) - (797.00)


PAGE 2 OF 17





36914 19.15 - 19.1580803 18.99 - 18.9930392 1,205.97 - 1,205.9745931 133.02 - 133.0212985 18.47 - 18.4714872 - 333.59 333.5984759 15.00 - 15.0099881 - 1,400.00 1,400.0014325 24.55 - 24.5536264 544.02 20.00 - 564.0232189 87.89 - 87.8921344 1,556.80 22.50 6.49 1,585.7937099 - 46.92 18.67 65.5981298 - 2,640.00 - 2,640.0068555 (128.00) - (128.00)83375 44.66 - 44.6674374 (3,762.00) - (3,762.00)44433 20.46 38.50 - 58.9630047 187.81 (72.88) 114.9316230 17.78 - 17.7823995 27.11 - 27.1176246 120.19 - 120.1913765 152.04 1,719.00 1,871.0458565 11.60 - 11.6036580 31.59 - 31.5956968 17.78 - 17.7883157 - 751.00 751.0056299 - 259.21 259.2118210 580.68 - 580.6853001 679.63 - 679.6327835 41.17 - 41.1743322 160.21 - 160.2176898 (365.25) - (365.25)55033 18.99 18.86 37.8522339 - 17.54 - 17.5410702 (272.00) - (272.00)14235 40.33 - 40.3365671 - 1,386.55 1,386.5524366 22.62 - 22.6231985 44.42 - 44.4218011 41.34 - 41.3410721 - 707.50 - 707.5070632 19.44 - 19.4422993 19.54 - 19.5421333 27.44 - 27.4417178 - 20.49 - 20.4973778 25.00 170.45 - 195.4520673 - 24.99 - 24.9989054 23.86 - 23.8640439 22.62 - 22.6278107 31.98 - 31.9831101 - 164.64 - 164.6438755 33.28 - 33.28


PAGE 3 OF 17





41972 48.21 (6.51) 41.7062542 (1,216.00) - (1,216.00)85340 - 14.05 - 14.0516698 200.50 1,983.00 - 2,183.5099083 - 83.50 83.5057308 20.46 - 20.4659460 31.56 - 31.5688904 - 69.63 69.6310878 15.00 - 15.0051334 403.66 15.00 - 418.6682022 354.28 - 354.2818995 284.46 16.75 - 301.2122176 18.33 - 18.3314477 947.26 - 947.2617945 536.72 - 536.7269426 - 285.00 - 285.0040269 - 960.76 (10.00) 950.7675452 30.60 - 30.6013852 273.00 - 273.0028535 1,172.11 - 1,172.1132748 42.45 - 42.4557067 - 3,026.30 3,026.3082246 25.00 - 25.0016254 284.90 (242.75) 42.1521506 560.06 442.05 1,002.1138369 5,582.75 77.46 456.30 746.00 6,862.5146931 - 1,254.59 - 1,254.5930565 68.90 - 68.9013251 401.94 - 401.9413157 32.04 - 32.0411984 408.00 - 408.0055760 - 646.09 646.0919785 1,165.79 - 1,165.7974818 92.34 - 92.3437263 - 138.98 - 138.9864034 28.94 - 28.9424040 - 50.09 50.0963606 - 43.51 43.5123750 408.41 - 408.4112357 348.66 - 348.6678190 16.31 - 16.3122502 20.04 - 20.0434233 409.00 - 409.0077801 (251.80) 749.00 (77.33) 419.8718091 630.40 - 630.4022684 42.07 - 42.0784319 (385.57) - (385.57)33739 58.00 - 58.0015632 31.76 - 31.7653873 821.29 - 821.2920921 (179.00) 293.32 - 114.3264745 (1,440.00) - (1,440.00)19749 29.42 - 29.42


PAGE 4 OF 17





67762 - 54.62 - 54.6231768 23.73 18.74 - 42.4733332 45.49 - 45.4950784 95.78 - 95.7897947 33.03 - 33.0328706 83.51 - 83.5139336 18.23 - 18.2389293 17.22 - 17.2213108 38.82 - 38.8227011 447.36 - 447.3618253 96.06 - 96.0638517 2,849.86 (444.71) (5.12) (71.92) 2,328.1126874 78.00 - 78.0098529 - 53.08 - 53.0812907 155.12 (54.50) 100.6233259 915.00 277.00 1,192.0012171 326.32 - 326.3283276 17.85 - 17.8529205 18.54 - 18.5474596 117.13 - 117.1382537 - 257.00 257.0092404 - 58.30 125.00 183.3082651 34.88 (85.00) (50.12)44970 - 35.33 - 35.3373842 - 36.76 - 36.7614038 - 671.58 - 671.5812534 8.82 - 8.8287400 - 126.71 - 126.7129985 31.30 - 31.3019752 28.32 - 28.3226970 - 102.10 102.1035332 - 299.00 104.50 403.5099180 - 363.99 978.65 1,342.6430000 148,682.30 160,971.96 - 309,654.2699006 - 210.83 210.8310003 36.41 - 36.4113270 67.62 - 67.6213141 - 1,503.00 - 1,503.0014873 557.34 (537.50) 19.8480251 48.33 - 48.3373457 - 3,193.00 3,193.0011571 110.36 - 110.3626708 16.00 - 16.0049728 - 142.50 142.5065998 - 90.00 90.0055304 55.06 - 55.0667214 - 2,600.45 2,600.4531281 2,536.81 - 2,536.8181343 50.52 - 50.5298623 - 30.00 30.0054167 - 69.23 - 69.2394623 - 25.00 - 25.0078729 - 2,752.00 2,752.00


PAGE 5 OF 17





78852 685.42 - 685.4211238 38.64 282.13 - 320.7718028 19.44 - 19.4450793 37.58 - 37.5814003 28.89 - 28.8921840 39.27 - 39.2711256 34.92 - 34.9223109 15.19 - 15.1949329 4,081.67 155.62 4,237.2944362 39.27 - 39.2783632 - 295.00 - 295.0050451 - 367.79 - 367.7920201 15.00 - 15.0057553 24.80 - 24.8042530 17.20 - 17.2062229 20.98 - 20.9865273 463.23 - 463.2363482 - 19.54 255.00 274.5434245 47.18 - 47.1845120 (188.50) 140.91 118.20 - 70.6178838 748.79 - 748.7929012 1,055.93 - 1,055.9328212 - 87.00 87.0016161 156.51 - 156.5161429 36.05 - 36.0516280 111.63 - 111.6338514 22.62 - 22.6286755 20.69 - 20.6914178 40.34 - 40.3446899 15.00 - 15.0019857 18.33 - 18.3325129 50.00 - 50.0025177 23.73 - 23.7316839 (156.51) 585.70 - 429.1929331 - 85.82 - 85.8218792 2,059.39 508.00 - 2,567.3964000 3,413.61 - 3,413.6124019 24.84 - 24.8447332 35.07 - 35.0784850 326.49 - 326.4927045 24.09 17.23 - 41.3220085 35.47 - 35.4710571 27.75 - 27.7511549 - 16.22 16.2225844 44.13 - 44.1323845 - 26.01 - 26.0177173 - 168.29 - 168.2925181 29.00 - 29.0081792 (861.35) 1,597.92 736.5716359 148.00 - 148.0029434 - 23.73 57.92 81.6548491 344.00 32.86 - 376.8622897 30.78 - 30.78


PAGE 6 OF 17





10333 449.47 - 449.4719627 28.89 - 28.8931770 26.01 - 26.0125285 - 29.34 - 29.3436050 - 20.00 - 20.0055438 18.99 - 18.9913170 290.99 - 290.9912913 31.52 - 31.5243933 - 1,440.66 1,440.6643932 - 3,331.02 3,331.0216997 1,496.05 - 1,496.0553919 - 2,071.00 2,071.0035154 41.23 - 41.2343269 - 17.67 17.6741137 213.02 - 213.0297910 79.19 - 79.1979957 31.52 - 31.5226738 681.98 (202.00) 479.9899991 37.76 18.17 - 55.9313707 24.81 - 24.8183921 - 358.00 358.0054271 31.52 - 31.5296525 293.00 - 293.0037040 - 196.00 196.0050506 - 253.00 253.0012767 338.40 - 338.4022439 920.87 - 920.8771514 - 10.00 - 10.0094299 41.82 - 41.8240187 3,444.00 - 3,444.0096910 - 143.88 - 143.8850401 - 69.82 - 69.8275846 - 14.05 220.00 - 234.0552844 - 753.08 753.0888329 (1,425.00) - (1,425.00)69810 75.69 - 75.6924759 20.00 - 20.0069907 - 1,022.00 1,022.0094193 18.33 - 18.3319271 38.11 - 38.1194142 65.72 - 65.7212364 - 65.88 54.44 - 120.3216971 35.97 - 35.9717827 66.65 - 66.6526153 - 29.18 - 29.1883700 23.75 - 23.7530478 - 2,794.00 2,794.0010765 35.82 - 35.8211882 20.91 - 20.9110331 31.25 - 31.2532892 645.18 - 645.1863477 34.90 23.41 58.3126594 (1,425.00) - (1,425.00)


PAGE 7 OF 17





99642 - 160.19 - 160.1917521 - 87.00 - 87.0093311 9.36 - 9.3678683 - 968.40 968.4032607 27.06 - 27.0635754 27.27 - 27.2711486 1,521.84 - 1,521.8418969 62.85 - 62.8537504 - 839.14 - 839.1452448 889.06 - 889.0620782 34.42 (18.59) 15.8362150 24.38 - 24.3820503 49.62 - 49.6233110 - (30.00) (30.00)16545 - 240.51 240.5162740 80.49 54.55 - 135.0499069 597.56 - 597.5644611 24.55 40.05 64.6026814 - 18.06 - 18.0630131 - 143.00 143.0089967 343.31 - 343.3120236 6,111.97 - 6,111.9737332 893.00 - 893.0069478 167.66 212.56 - 380.2299024 (1,468.33) 1,557.28 3,622.57 - 3,711.5299651 116.63 - 116.6369768 - 55.38 - 55.3852678 471.00 - 471.0073308 28.84 - 28.8420288 51.51 - 51.5134215 33.03 - 33.0374848 - 0.01 0.0113486 21.76 - 21.7621030 560.70 - 560.7029643 156.75 - 156.7513080 (80.50) - (80.50)83126 - 80.64 80.6431535 47.77 - 47.7725430 1,297.34 - 1,297.3450180 (263.00) - (263.00)46333 - 62.71 - 62.7130033 25.00 - 25.0016642 827.50 - 827.5095342 41.71 - 41.7113269 30.19 - 30.1920695 - 68.54 68.5429318 300.32 - 300.3223670 730.55 - 730.5513028 274.67 - 274.6726515 - 12.42 335.00 - 347.4240609 - 28.99 - 28.9913453 - 457.00 457.0089267 (3,545.52) - (3,545.52)


PAGE 8 OF 17





58000 - 584.21 584.2147296 65,112.98 13,021.01 13,633.59 24,995.90 116,763.4812596 872.17 - 872.1723580 - 509.18 - 509.1812485 58.44 - 58.4434856 (92.09) - (92.09)10127 241.00 - 241.0044627 126.68 - 126.6858889 - 14.45 - 14.4521264 35.55 - 35.5581696 64.73 - 64.7335377 - 169.00 169.0090247 - 354.78 (143.28) (139.40) 72.1086593 - 295.00 - 295.0014778 - 33.21 33.2151522 435.78 - 435.7879790 20.98 - 20.9829943 - 1,784.23 1,784.2334582 429.50 - 429.5094052 32.33 - 32.3382030 (66.21) - (66.21)74490 - 92.27 92.2747000 23.79 - 23.7975240 20.15 - 20.1531388 136.89 - 136.8956660 - 26.21 25.00 51.2114850 - 750.50 - 750.5053645 - 120.00 - 120.0030815 30.63 - 30.6316412 934.90 - 934.9012529 18.99 - 18.9923071 10.00 - 10.0048568 - 74.24 - 74.2430168 - 5.00 - 5.0099011 2,687.37 148.73 - 2,836.1031572 41.11 - 41.1131451 48.62 (38.97) 9.6560384 31.55 - 31.5524091 31.55 - 31.5528516 1,214.71 (159.20) 1,805.74 2,861.2596758 - 418.58 - 418.5888569 1,465.73 - 1,465.7315507 2,108.81 999.96 - 3,108.7741950 30.10 - 30.1063450 - 1,190.00 - 1,190.0014747 24.28 - 24.2857223 97.75 - 97.7512613 16.64 - 16.6456969 34.43 - 34.4393850 1,150.50 - 1,150.5014736 16.92 - 16.9278077 27.64 - 27.6487679 4,674.20 (482.97) 4,191.23


PAGE 9 OF 17





20987 902.27 - 902.2712895 11.86 - 11.8680422 22.38 - 22.3882793 - 45.30 56.12 - 101.4261936 - 49.97 - 49.9774700 27.16 27.59 54.7519521 - 757.00 757.0031621 297.81 - 297.8149998 17.85 - 17.8550080 137.09 - 137.0994206 23.70 - 23.7059196 33.80 - 33.8033771 - 95.67 - 95.6749630 10.00 - 10.0037535 (118.66) - (118.66)29685 273.11 - 273.1152042 11.43 - 11.4399034 24.00 - 24.0078283 - 272.00 272.0080156 63.17 - 63.1734555 24.80 - 24.8012650 82.82 - 82.8278355 - 1,030.95 - 1,030.9526852 17.17 - 17.1795232 45.60 - 45.6018981 27.27 - 27.2783903 - 138.20 - 138.2028970 23.76 - 23.7640812 19.52 - 19.5290895 - 102.09 102.0963568 17.78 - 17.7881863 21.31 75.00 96.3121919 (173.00) - (173.00)13366 75.69 - 75.6911152 - (50.88) (50.88)35877 - 15.00 - 15.0031827 - 20.49 - 20.4913692 584.87 - 584.8713613 - 34.45 - 34.4576415 34.77 - 34.7742679 25.36 - 25.3628856 1,375.00 - 1,375.0061495 34.97 - 34.9798602 70.47 99.18 - 169.6574513 - 50.09 50.0912310 88.41 - 88.4132900 29.99 - 29.9950247 922.50 - 922.5045126 - 10,976.00 10,976.0023382 666.17 20.00 - 686.1750358 359.39 - 359.3970798 - 125.00 125.0019981 8.20 - 8.20


PAGE 10 OF 17





56726 - 17.04 17.0420509 1,190.40 - 1,190.4012260 2,598.10 - 2,598.1010858 19.37 - 19.3739984 31.52 - 31.5225088 22.62 - 22.6257689 790.53 - 790.5388256 21.85 - 21.8511937 3,036.85 523.93 59.16 3,619.9439583 - 702.00 702.0017841 (52.00) - (52.00)22498 21.61 - 21.6155129 - 2,286.00 2,286.0053693 - 15.00 - 15.0034532 19.32 - 19.3222080 - 68.24 7,808.81 7,877.0510987 15.25 - 15.2599449 - 66.56 66.5616297 54.28 - 54.2836559 - 45.31 45.3181728 - 154.86 - 154.8692398 (4,371.00) - (4,371.00)10035 43.35 - 43.3569309 - 18.72 - 18.7210648 22.62 - 22.6216281 30.34 - 30.3441855 24.60 - 24.6036441 (23.79) - (23.79)21984 91.51 - 91.5193592 - 69.97 - 69.9710397 22.62 - 22.6299468 - 48.93 48.9371526 - 19.85 - 19.8571548 320.27 - 320.2720852 30.19 - 30.1928012 35.47 - 35.4722040 30.61 - 30.6157659 - 20.64 20.6416635 15.25 - 15.2599450 - 155.63 155.6362874 - 20.81 - 20.8187747 - 270.98 270.9810484 822.68 (5.71) 816.9712172 - 75.29 - 75.2912175 1,268.76 - 1,268.7684199 - 77.33 - 77.3388867 34.77 - 34.7765249 - 37.07 - 37.0797262 - 260.01 260.0195597 22.00 - 22.0059671 23.82 - 23.8230251 - 965.00 - 965.0036856 19.99 - 19.99


PAGE 11 OF 17





33467 23.49 - 23.4962344 - 247.34 247.3437558 40.11 - 40.1114723 15.00 - 15.0079103 28.85 - 28.8585726 303.60 - 303.6083277 1,074.50 9,242.00 10,316.5055450 35.47 23.65 - 59.1224693 30.47 - 30.4797832 5.94 - 5.9482439 63.59 17.69 26.55 107.8376007 26.25 20.93 47.1820603 - 497.57 497.5782636 33.47 - 33.4722267 1,875.86 - 1,875.8619719 20.04 - 20.0457263 2,711.57 14.90 - 2,726.4760483 - 1,046.15 - 1,046.1599425 - 17.63 17.6394908 - 12.87 - 12.8777116 - 23.93 23.9399585 - 712.90 - 712.9020708 387.11 - 387.1175998 167.80 - 167.8012881 23.20 - 23.2090761 - 650.00 650.0080904 10.00 - 10.0018319 1,972.00 - 1,972.0051136 - 149.00 - 149.0013713 21.64 - 21.6429046 45.44 - 45.4414398 627.61 270.05 - 897.6623161 43.13 - 43.1319188 22.03 - 22.0325371 19.99 - 19.9950131 - 2.96 - 2.9644077 464.00 - 464.0058246 - 48.87 48.8725704 - 19.18 - 19.1862998 - 30.33 30.3323397 383.80 - 383.8011711 20.00 - 20.0019786 15.18 - 15.1889268 32.04 - 32.0472716 17.78 - 17.7848738 - 1,138.00 1,138.0083325 - 16.95 - 16.9599461 - 40.24 40.2445328 1,061.76 - 1,061.7646061 25.00 - 25.0062111 - 24.02 - 24.0228321 24.01 15.25 (11.59) 27.6727701 3.33 - 3.33


PAGE 12 OF 17





17035 363.92 - 363.9273255 80.96 50.51 - 131.4783537 19.37 - 19.3797016 18.11 - 18.1179732 50.67 (20.00) 30.6779151 - 103.00 103.0084522 - 128.46 - 128.4682459 - 19.33 - 19.3324699 35.82 - 35.8267031 - 525.97 - 525.9769489 - 89.37 89.3744318 27.06 - 27.0668216 128.85 - 128.8551575 - 551.79 551.7964842 19.00 - 19.0048733 23.05 - 23.0561257 18.99 41.61 60.6050660 35.97 - 35.9753057 - 59.68 1,187.64 1,247.3229222 17.78 - 17.7833484 22.18 - 22.1818653 36.37 - 36.3770905 - 139.84 - 139.8456592 - 422.00 422.0016567 41.10 (9.00) - 32.1021150 - 311.60 - 311.6079681 564.54 - 564.5412180 10.08 - 10.0898370 1,255.50 748.88 21,360.02 23,364.4011301 472.26 - 472.2625841 1,187.19 - 1,187.1947467 20.15 - 20.1526574 24.44 - 24.4417100 383.96 - 383.9669736 - 90.72 90.7216355 - 59.72 - 59.7262131 119.76 - 119.7621596 - 40.26 40.2624922 - 2,078.00 2,078.0034191 275.79 - 275.7929094 - 55.29 - 55.2955886 138.41 - 138.4110120 2,370.73 - 2,370.7323460 332.14 - 332.1423814 31.52 - 31.5232758 1,639.30 319.20 287.23 24.75 2,270.4821149 19.44 - 19.4443977 17.78 - 17.7822923 11.75 - 11.7521652 154.36 165.29 26.46 - 346.1112727 25.00 - 25.0039964 713.00 - 713.0045753 (50.00) - (50.00)


PAGE 13 OF 17





30717 18.35 - 18.3556087 - 60.80 60.8035250 - 1,122.55 1,122.5599451 - 31.02 31.0274447 - 56.88 56.8815518 29.20 - 29.2015666 26.72 - 26.7227598 1,032.50 - 1,032.5097058 - 7.60 - 7.6046753 21.86 - 21.8658100 844.81 420.50 - 1,265.3136699 23.79 - 23.7930829 109.30 - 109.3088748 109.94 - 109.9493998 - 393.00 - 393.0055009 - 59.49 - 59.4951218 590.12 - 590.1211018 29.69 - 29.6912922 35.80 - 35.8082036 1,107.12 - 1,107.1274370 - 150.00 66.27 568.13 784.4013941 (199.00) - (199.00)86486 - 21.95 - 21.9523029 343.70 - 343.7015630 15.92 - 15.9239350 1,308.16 - 1,308.1613296 - 143.34 - 143.3413790 27.64 - 27.6448213 12.00 - 12.0036340 - 116.63 185.63 302.2634254 18.99 - 18.9935367 20.00 - 20.0010880 - 435.95 - 435.9540466 28.45 - 28.4538774 - 52,504.98 52,504.9835471 - 12.00 - 12.0026135 25.63 - 25.6349284 - 330.56 4,055.87 4,386.4399647 - 250.32 250.3283331 - 126.40 126.4073106 21.76 - 21.7677929 - 52.40 - 52.4014060 40.47 - 40.4781740 - 1,921.12 1,921.1295539 20.39 - 20.3968007 329.08 - 329.0817091 24.99 - 24.9910932 - 335.98 - 335.9873437 22.28 - 22.2882755 - 52.03 (7.67) 44.3680382 - 23.70 23.7045608 - 1,021.00 1,021.0043671 (290.01) - (290.01)


PAGE 14 OF 17





34508 470.61 - 470.6169356 544.00 - 544.0078358 55.38 - 55.3893954 13.33 - 13.3321275 31.46 - 31.4619920 20.91 - 20.9115520 1,282.00 - 1,282.0033977 26.53 - 26.5378623 - 207.00 207.0026362 82.69 - 82.6915494 19.15 - 19.1574695 1,091.26 - 1,091.2680572 34.04 - 34.0420907 423.50 - 423.5089084 - 167.24 167.2414576 24.71 40.91 - 65.6273206 - 417.00 417.0076768 21.59 - 21.5940785 35.82 - 35.8267139 (79.00) - (79.00)78609 - 20.93 20.9365808 - 106.78 106.7828027 - 125.00 125.0069459 - 106.00 106.0055395 - 20.00 - 20.0064331 15.39 - 15.3970390 230.62 - 230.6299646 - 877.08 877.0810809 54.62 - 54.6227150 26.23 - 26.2320296 25.54 - 25.5419992 - 20.00 20.0090470 22.26 - 22.2676157 (29.46) - (29.46)47415 697.72 - 697.7284207 - 309.34 - 309.3480935 - 1,956.49 1,956.4940257 - 528.00 528.0097242 - 423.67 423.6790998 - 25.00 25.0076950 150.43 - 150.4335719 17.78 - 17.7879819 25.60 - 25.6073580 - 556.00 556.0028905 32.76 - 32.7625534 22.62 - 22.6272407 20.98 - 20.9822864 8.22 - 8.2247422 63.52 - 63.5232609 - 28.02 - 28.0261837 24.68 - 24.6851561 10.00 - 10.0040528 - 716.92 - 716.92


PAGE 15 OF 17





20338 213.47 - 213.4748992 - 100.78 - 100.7810667 797.38 - 797.3869238 40.07 24.03 - 64.1026351 649.25 - 649.2589173 27.57 - 27.5793623 41.83 - 41.8361252 - 23.65 23.6533266 - 967.00 967.0059295 10.00 - 10.0013045 - 190.91 (178.00) - 12.9196718 - 25.63 - 25.6324498 21.76 - 21.7693123 19.15 - 19.1512902 23.26 - 23.2654644 - 31.32 - 31.3277033 - 18.73 18.7387729 19.80 - 19.8029425 63.31 - 63.3156365 - 167.20 - 167.2023528 - 19.57 - 19.5770939 - 0.80 0.8031969 26.01 - 26.0120291 28.31 - 28.3154108 6.25 - 6.2582018 - 52.28 - 52.2822254 10.00 - 10.0068453 - 14.85 - 14.8562510 21.31 - 21.3148924 27.45 24.03 51.4847010 - 20.00 - 20.0014839 28.31 - 28.3161097 - 141.50 141.5023721 599.26 - 599.2610852 44.13 - 44.1359794 - 18.42 18.4240557 (243.00) - (243.00)18804 27.75 - 27.7565316 1,052.38 (588.30) - 464.0865100 2,518.49 - 2,518.4968387 977.12 - 977.1210818 50.97 - 50.9762860 - 21.92 21.9210007 - 494.68 494.6817798 120.80 - 120.8076006 62.54 - 62.5411335 - 2,373.61 2,373.6168117 - 1,923.73 1,923.7353417 186.69 - 186.6988638 - 17.69 - 17.6982838 22.38 - 22.3872359 19.17 - 19.1773505 - 549.00 549.00


PAGE 16 OF 17





14881 21.76 - 21.7699649 - 2,176.24 - 2,176.2415605 - 171.00 - 171.0082587 10.00 - 10.0066375 368.70 - 368.7015232 19.16 - 19.1618488 24.48 - 24.4838672 22.64 18.10 18.67 59.4138671 47.16 - 47.1638673 24.80 (18.67) - 6.1318121 (109.00) - (109.00)43026 199.78 - 199.7814056 57.02 - 57.0234535 28.85 - 28.8557581 22.08 18.41 40.4999454 - 20.78 20.7811418 - 32.98 - 32.9839014 - 20.00 - 20.0027365 26.61 - 26.6153995 14.66 1,186.62 - 1,201.2897268 - 1,133.38 1,133.3837060 - 628.90 - 628.9016416 27.06 - 27.0633459 (60.36) - (60.36)12788 - 159.00 - 159.0072575 21.61 - 21.6131695 15.00 - 15.0081872 19.21 - 19.2171207 119.58 - 119.5871208 2,399.40 - 2,399.4011370 1,215.83 - 1,215.8335583 87.18 - 87.1857339 - 43.01 43.0117613 20.04 - 20.0416992 41.15 - 41.1511462 26.72 - 26.72Total Accounts Receivable 366,843.73 206,164.08 29,493.48 225,517.48 828,018.77


PAGE 17 OF 17


decor holdings, inc - mors - global notes · in re the robert allen duralee group llc case no....

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