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EXPRESS Report EXPRESS
appBIL002
Daily Collections
Start Date: 01-OCT-2007 End Date: 30-OCT-2007
Printed By ADEWUMI OLUOKUN Print Date & Time 31-OCT-2007 14:05 Total Pages 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
755
0562028
02/10/2007
772
743
911621.00
756
0005951
02/09/2007
1119
744
3150.00
CYNTHIA
757
0004903
02/10/2007
1114
745
3150.00
MAUREEN
758
0005977
02/10/2007
1118
746
788.00
759
0005953
02/10/2007
1123
747
3150.00
760
0000526
02/10/2007
830
748
56453.00
761
0005952
02/10/2007
1121
749
9450.00
CYNTHIA
762
0005956
02/10/2007
1115
750
18900.00
MAUREEN
763
0004902
02/10/2007
1110
751
121871.00
MAUREEN
764
0005957
02/10/2007
924
752
606589.00
IFEOMA
765
0005976
02/10/2007
1111
753
3413.00
MAUREEN
766
0005954
02/10/09
1131
754
33075.00
CYNTHIA
767
0005958
02/10/09
1122
755
35438.00
CYNTHIA
768
0005960
02/10/2007
1138
756
4725.00
MAUREEN
769
0005959
02/10/2007
1132
757
3150.00
IFEOMA
770
0005963
02/10/09
1137
758
14175.00
CYNTHIA
771
0005961
02/10/2007
1057
759
50941.00
MAUREEN
772
0000502
02/10/2007
725
760
100307.00
MAUREEN
773
0000594
02/10/09
575
761
939939.00
CYNTHIA
774
0005975
02/10/09
1147
762
11813.00
CYNTHIA
775
0005955
02/10/09
1112
763
51728.00
CYNTHIA
776
0005982
02/10/09
1130
764
171293.00
CYNTHIA
777
0005980
02/10/2007
1127
765
33075.00
MAUREEN
778
0639274
02/10/2007
517
766
74621.00
CYNTHIA
779
0639274
02/10/2007
519
767
3413.00
CYNTHIA
780
0000596
02/10/2007
777
768
228716.00
CYNTHIA
781
0005965
02/10/2007
1088
769
950153.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN
IFEOMA MAUREEN IFEOMA
Page
2
of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
782
0005981
02/10/2007
1089
770
20475.00
CYNTHIA
783
0005969
02/10/2007
1167
771
2363.00
CYNTHIA
784
0005967
02/10/2007
1168
772
3413.00
CYNTHIA
785
0005974
02/10/2007
1151
773
14175.00
CYNTHIA
786
0005972
02/10/2007
1166
774
33075.00
CYNTHIA
787
0005979
02/10/2007
1129
775
68269.00
CYNTHIA
788
004551
02/10/2007
571
776
168143.00
CYNTHIA
789
0005971
02/10/2007
1149
777
33075.00
CYNTHIA
790
0005978
02/10/2007
1096
778
52516.00
CYNTHIA
791
0005973
02/10/2007
1097
779
3413.00
CYNTHIA
792
0005964
02/10/2007
1174
780
27563.00
CYNTHIA
793
0005988
02/10/2007
1021
781
57241.00
MAUREEN
794
0005984
02/10/2007
1028
782
58028.00
MAUREEN
795
0005990
02/10/2007
1144
783
1575.00
MAUREEN
796
0005989
02/10/2007
1145
784
1575.00
MAUREEN
797
0005966
02/10/2007
1161
785
3413.00
MAUREEN
798
0005876
02/10/2007
1160
786
85646.00
MAUREEN
799
0005983
02/10/207
1159
787
76196.00
MAUREEN
800
0005991
02/10/2007
1156
788
7875.00
MAUREEN
801
0005903
02/10/2007
1188
789
14175.00
IFEOMA
802
0005992
02/10/2007
1153
790
44641.00
MAUREEN
803
0005993
02/10/2007
1179
791
33075.00
MAUREEN
804
0004642
02/10/2007
1183
792
2363.00
805
0005904
02/10/2007
1180
793
33075.00
MAUREEN
806
0005995
02/10/2007
1150
794
85646.00
MAUREEN
807
0005994
02/10/2007
1152
795
3413.00
MAUREEN
808
0005902
02/10/2007
1019
796
120296.00
31-OCT-2007 14:05
Daily Collections
IFEOMA
IFEOMA
Page
3
of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
809
0004643
02/10/2007
1094
797
97157.00
CYNTHIA
810
0005901
02/10/2007
1020
798
120296.00
IFEOMA
811
0005985
02/10/207
1124
799
188801.00
MAUREEN
812
0005970
02/10/2007
1125
800
13650.00
MAUREEN
813
0004553
02/10/2007
1006
801
293164.00
IFEOMA
814
0005998
02/10/2007
1103
802
316670.00
IFEOMA
815
0006000
02/10/2007
1050
803
12600.00
MAUREEN
816
0005999
02/10/2007
1116
804
77771.00
MAUREEN
817
0631541
02/10/2007
1108
805
17063.00
MAUREEN
818
0631543
02/10/2007
1107
806
264941.00
MAUREEN
819
0005906
02/10/2007
871
807
127193.00
CYNTHIA
820
0005907
02/10/2007
872
808
6825.00
CYNTHIA
821
619334
02/10/2007
1084
809
85646.00
CYNTHIA
822
0005880
02/10/2007
1205
810
4725.00
MAUREEN
823
0005879
02/10/2007
632
811
48377.00
CYNTHIA
824
0005877
02/10/2007
1202
812
3413.00
CYNTHIA
825
0005881
02/10/2007
1139
813
70628.00
MAUREEN
826
0005882
02/10/2007
1140
814
3413.00
MAUREEN
827
0005883
02/10/2007
1143
815
3413.00
CYNTHIA
828
0000627
02/10/2007
918
816
351073.00
MAUREEN
829
0005878
02/10/2007
1142
817
123446.00
CYNTHIA
830
0005885
02/10/2007
1207
818
3413.00
CYNTHIA
831
0005884
02/10/2007
1201
819
50941.00
CYNTHIA
832
0005887
02/10/2007
1213
820
3413.00
MAUREEN
833
0005888
02/10/2007
1206
821
3150.00
CYNTHIA
834
0005886
02/10/2007
1208
822
28350.00
MAUREEN
835
0005997
02/10/2007
1175
823
51728.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Page
4
of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
836
0515689
03/10/2007
1041
824
794871.00
CYNTHIA
837
0004644
03/10/2007
1181
825
290611.00
IFEOMA
838
0515689
03/10/2007
1033
826
34125.00
CYNTHIA
839
0515689
03/10/2007
1034
827
446408.00
CYNTHIA
840
0005890
03/10/2007
1226
828
1575.00
841
0515689
03/10/2007
1038
829
34125.00
CYNTHIA
842
0515689
03/10/2007
1037
830
446408.00
CYNTHIA
843
0005889
03/10/2007
1216
831
5513.00
844
0004689
03/10/2007
1163
832
704668.00
CYNTHIA
845
0004976
03/10/2007
1224
833
52516.00
CYNTHIA
846
000508
03/10/2007
945
834
571127.00
CYNTHIA
847
0004978
03/10/2007
1219
835
3150.00
IFEOMA
848
0004977
03/10/2007
1220
836
3150.00
IFEOMA
849
0004979
03/10/2007
1185
837
3413.00
IFEOMA
850
0004980
03/10/2007
1186
838
52516.00
IFEOMA
851
0004690
03/10/2007
1146
839
77716.00
MAUREEN
852
0004690
03/10/2007
1148
840
3413.00
MAUREEN
853
0005930
03/10/2007
1239
841
50715.00
CYNTHIA
854
0005929
03/10/2007
1229
842
3150.00
MAUREEN
855
0000528
03/10/2007
995
843
222416.00
CYNTHIA
856
748094
03/10/2007
993
844
185651.00
IFEOMA
857
0005926
03/10/2007
1246
845
12600.00
IFEOMA
858
0005928
03/10/2007
888
846
163418.00
859
0005927
03/10/2007
1191
847
3413.00
CYNTHIA
860
0004993
03/10/2007
1223
848
33075.00
CYNTHIA
861
0004992
03/10/2007
982
849
44641.00
MAUREEN
862
0004992
03/10/2007
983
850
3413.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
IFEOMA
IFEOMA
MAUREEN
Page
5
of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
863
0004829
03/10/2007
900
851
68321.00
CYNTHIA
864
0004989
03/10/2007
1255
852
788.00
865
0004991
03/10/2007
1254
853
15750.00
MAUREEN
866
0004985
03/10/2007
1252
854
33075.00
CYNTHIA
867
0004990
03/10/2007
1253
855
788.00
868
0515695
03/10/2007
1059
856
344526.00
CYNTHIA
869
0515695
03/10/2007
1060
857
27300.00
CYNTHIA
870
0004981
03/10/2007
1195
858
68321.00
MAUREEN
871
0004987
03/10/2007
1237
859
45428.00
MAUREEN
872
0004982
03/10/2007
1235
860
84071.00
MAUREEN
873
0004988
03/10/2007
1233
861
79346.00
IFEOMA
874
0004983
03/10/2007
1236
862
3413.00
MAUREEN
875
0004984
03/10/2007
1234
863
3413.00
IFEOMA
876
0004986
03/10/2007
1238
864
3413.00
MAUREEN
877
0005933
03/10/2007
1265
865
4725.00
IFEOMA
878
0005932
03/10/2007
1197
866
62753.00
CYNTHIA
879
0005934
03/10/2007
1062
867
6825.00
MAUREEN
880
0005931
03/10/2007
1061
868
149243.00
MAUREEN
881
0005938
03/10/2007
1256
869
71471.00
CYNTHIA
882
0005935
03/10/2007
582
870
396900.00
CYNTHIA
883
0005936
03/10/2007
808
871
48578.00
CYNTHIA
884
005937
03/10/2007
877
872
235804.00
CYNTHIA
885
0004629
03/10/2007
807
873
96671.00
886
0005939
03/10/2007
880
874
1261166.00
887
0004628
03/10/2007
809
875
58028.00
IFEOMA
888
0005943
03/10/2007
1280
876
788.00
IFEOMA
889
0000509
03/10/2007
1184
877
28350.00
IFEOMA
31-OCT-2007 14:05
Daily Collections
IFEOMA
IFEOMA
IFEOMA CYNTHIA
Page
6
of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
890
006551
03/10/2007
1136
878
272570.00
IFEOMA
891
0005941
03/10/2007
1279
879
20475.00
IFEOMA
892
0005944
03/10/2007
1278
880
259970.00
IFEOMA
893
0005940
03/10/2007
1261
881
31500.00
IFEOMA
894
0005996
03/10/2007
1189
882
50941.00
IFEOMA
895
0005950
03/10/2007
1262
883
9450.00
MAUREEN
896
0004552
03/10/2007
988
884
98246.00
CYNTHIA
897
0005945
03/10/2007
1266
885
5513.00
MAUREEN
898
0005948
03/10/2007
1267
886
33075.00
MAUREEN
899
0005947
03/10/2007
1069
887
198450.00
CYNTHIA
900
0004691
03/10/2007
987
888
157547.00
MAUREEN
901
0005893
03/10/2007
1093
889
141257.00
CYNTHIA
902
0005894
03/10/2007
1293
890
33075.00
CYNTHIA
903
0005895
03/10/2007
1296
891
3413.00
CYNTHIA
904
0005896
03/10/2007
979
892
116057.00
905
0005897
03/10/2007
1305
893
3413.00
906
0005892
03/10/2007
996
894
185651.00
MAUREEN
907
0005900
03/10/2007
919
895
102669.00
CYNTHIA
908
0005908
03/10/2007
1209
896
85646.00
MAUREEN
909
0005899
03/10/2007
906
897
6825.00
CYNTHIA
910
0005909
03/10/2007
1314
898
11025.00
MAUREEN
911
0005910
03/10/2007
1316
899
44641.00
MAUREEN
912
006901
03/10/2007
780
900
85313.00
CYNTHIA
913
006926
03/10/2007
779
901
2503410.00
CYNTHIA
914
0005912
03/10/2007
1320
902
3413.00
CYNTHIA
915
0000510
03/10/2007
1172
903
46216.00
CYNTHIA
916
000511
03/10/2007
1171
904
6825.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
IFEOMA CYNTHIA
Page
7
of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
917
0000511
03/10/2007
1170
905
115269.00
CYNTHIA
918
0005914
04/10/2007
1317
906
50715.00
MAUREEN
919
0005913
04/10/2007
1322
907
1575.00
IFEOMA
920
0005917
04/10/2007
1323
908
1575.00
MAUREEN
921
0005915
04/10/2007
1321
909
13650.00
922
0005918
04/10/2007
1330
910
788.00
MAUREEN
923
0005942
04/10/2007
975
911
44641.00
MAUREEN
924
0005809
04/10/2007
1335
912
2363.00
CYNTHIA
925
0005946
04/10/2007
974
913
6825.00
MAUREEN
926
0005891
04/10/2007
973
914
101094.00
MAUREEN
927
0004952
04/10/2007
1042
915
3413.00
MAUREEN
928
00610333
04/10/2007
750
916
324497.00
929
0004995
04/10/2007
1339
917
33075.00
MAUREEN
930
0004996
04/10/2007
1327
918
28350.00
MAUREEN
931
0004994
04/10/2007
819
919
6825.00
MAUREEN
932
0005925
04/10/2007
1326
920
3413.00
MAUREEN
933
0005921
04/10/2007
1325
921
52516.00
MAUREEN
934
0004997
04/10/2007
1343
922
3413.00
MAUREEN
935
0005924
04/10/2007
1353
923
1575.00
CYNTHIA
936
0000630
04/10/2007
1176
924
719225.00
CYNTHIA
937
0004688
04/10/2007
1046
925
178571.00
CYNTHIA
938
0000628
04/10/2007
1009
926
68266.00
MAUREEN
939
0000628
04/10/2007
1010
927
3413.00
MAUREEN
940
0005922
04/10/2007
1369
928
1575.00
MAUREEN
941
0005923
04/10/2007
1368
929
4725.00
CYNTHIA
942
0005920
04/10/2007
1295
930
3413.00
MAUREEN
943
0005919
04/10/2007
1294
931
50941.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
IFEOMA
IFEOMA
Page
8
of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
944
0004646
04/10/2007
1291
932
50153.00
MAUREEN
945
0005796
04/10/2007
1352
933
33075.00
IFEOMA
946
0005797
04/10/2007
1367
934
33075.00
IFEOMA
947
0005794
04/10/2007
1365
935
54878.00
IFEOMA
948
0005795
04/10/2007
1366
936
3413.00
IFEOMA
949
0004645
04/10/2007
1292
937
3413.00
IFEOMA
950
0005798
04/10/2007
1312
938
3413.00
IFEOMA
951
0005799
04/10/2007
1309
939
80921.00
IFEOMA
952
0005789
04/10/2007
1380
940
4725.00
MAUREEN
953
0005788
04/10/2007
1375
941
23625.00
MAUREEN
954
0005786
04/10/2007
1328
942
94500.00
MAUREEN
955
0005790
04/10/2007
1376
943
48578.00
MAUREEN
956
0005791
04/10/2007
1378
944
48578.00
MAUREEN
957
0005787
04/10/2007
1318
945
165375.00
CYNTHIA
958
0005792
04/10/2007
1377
946
3413.00
MAUREEN
959
0005793
04/10/2007
1379
947
3413.00
MAUREEN
960
0004650
04/10/2007
1192
948
94794.00
CYNTHIA
961
0000527
04/10/2007
766
949
113750.00
MAUREEN
962
0005785
04/10/2007
1004
950
3413.00
CYNTHIA
963
0005784
04/10/2007
1337
951
58816.00
MAUREEN
964
0005836
04/10/2007
1338
952
3413.00
MAUREEN
965
0000512
04/10/2007
1217
953
52516.00
CYNTHIA
966
0000512
04/10/2007
1218
954
52516.00
CYNTHIA
967
0005782
04/10/2007
1402
955
3150.00
MAUREEN
968
0005779
04/10/2007
1398
956
1575.00
IFEOMA
969
0005780
04/10/2007
1215
957
2363.00
IFEOMA
970
0005822
04/10/2007
1264
958
3413.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
Page
9
of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
971
0005824
04/10/2007
1399
959
4725.00
IFEOMA
972
0005823
04/10/2007
1263
960
60391.00
MAUREEN
973
0005825
04/10/2007
1387
961
73046.00
MAUREEN
974
0005820
04/10/2007
1386
962
58028.00
CYNTHIA
975
0005815
04/10/2007
1374
963
226601.00
CYNTHIA
976
0004562
04/10/2007
1251
964
3413.00
MAUREEN
977
0005810
04/10/2007
1396
965
3413.00
CYNTHIA
978
0004561
04/10/2007
1248
966
17063.00
MAUREEN
979
0004940
04/10/2007
1052
967
44641.00
CYNTHIA
980
0004564
04/10/2007
1249
968
74621.00
MAUREEN
981
0004563
04/10/2007
1247
969
373107.00
MAUREEN
982
0005785
04/10/2007
1002
970
98246.00
CYNTHIA
983
0005814
04/10/2007
1383
971
6825.00
MAUREEN
984
0001355
04/10/2007
1355
972
165375.00
CYNTHIA
985
0005811
04/10/2007
1382
973
95582.00
MAUREEN
986
0005813
04/10/2007
1389
974
55960.00
MAUREEN
987
0005812
04/10/2007
1388
975
200138.00
MAUREEN
988
0005807
04/10/2007
1043
976
48578.00
CYNTHIA
989
0005850
04/10/2007
1432
977
3413.00
MAUREEN
990
0005807
04/10/2007
1045
978
97157.00
CYNTHIA
991
0005807
04/10/2007
1047
979
97157.00
CYNTHIA
992
0005807
04/10/2007
1048
980
6825.00
CYNTHIA
993
0005807
04/10/2007
1049
981
3413.00
CYNTHIA
994
0005807
04/10/2007
1051
982
6825.00
CYNTHIA
995
0005846
04/10/2007
1437
983
3413.00
MAUREEN
996
0005849
04/10/2007
1434
984
46216.00
MAUREEN
997
0000513
04/10/2007
1193
985
263907.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Page 10 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
998
0000513
04/10/2007
1194
986
20475.00
CYNTHIA
999
00058/48
04/10/2007
1436
987
3413.00
MAUREEN
1000
0005847
04/10/2007
1427
988
33075.00
CYNTHIA
1001
0005845
04/10/2007
1288
989
50941.00
MAUREEN
1002
0004698
04/10/2007
1364
990
20475.00
MAUREEN
1003
0004652
04/10/2007
1157
991
45428.00
CYNTHIA
1004
0004699
04/10/2007
1356
992
322970.00
MAUREEN
1005
0004558
04/10/2007
1342
993
51728.00
CYNTHIA
1006
0004558
04/10/2007
1344
994
3413.00
CYNTHIA
1007
0004697
04/10/2007
1362
995
13650.00
MAUREEN
1008
0004700
04/10/2007
1358
996
213213.00
MAUREEN
1009
0004651
04/10/2007
1360
997
108182.00
MAUREEN
1010
0004696
04/10/2007
1361
998
6825.00
MAUREEN
1011
0004653
04/10/2007
1431
999
79291.00
CYNTHIA
1012
0005803
04/10/2007
1210
1000
3413.00
CYNTHIA
1013
0005802
04/10/2007
1214
1001
52516.00
CYNTHIA
1014
0515690
04/10/2007
1031
1002
6825.00
CYNTHIA
1015
0515690
04/10/2007
1030
1003
89282.00
CYNTHIA
1016
0000629
04/10/2007
1225
1004
147668.00
CYNTHIA
1017
0005842
05/10/2007
1449
1005
788.00
CYNTHIA
1018
0005840
05/10/2007
1438
1006
33075.00
MAUREEN
1019
0005838
05/10/2007
1406
1007
16538.00
CYNTHIA
1020
0005844
05/10/2007
1403
1008
91946.00
MAUREEN
1021
0005843
05/10/2007
1404
1009
3413.00
MAUREEN
1022
0005830
05/10/2007
1445
1010
74621.00
MAUREEN
1023
0005829
05/10/2007
1446
1011
136285.00
MAUREEN
1024
0004654
05/10/2007
1450
1012
3150.00
31-OCT-2007 14:05
Daily Collections
IFEOMA
Page 11 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1025
0005831
05/10/2007
1324
1013
28350.00
MAUREEN
1026
0005833
05/10/2007
1451
1014
60391.00
MAUREEN
1027
0005835
05/10/2007
1452
1015
3413.00
CYNTHIA
1028
0005839
05/10/2007
1460
1016
33075.00
CYNTHIA
1029
0005875
05/10/2007
1461
1017
1575.00
MAUREEN
1030
0005801
05/10/2007
1101
1018
48377.00
MAUREEN
1031
0005804
05/10/2007
1102
1019
3413.00
MAUREEN
1032
0005898
05/10/2007
1243
1020
71471.00
CYNTHIA
1033
0005911
05/10/2007
1245
1021
3413.00
CYNTHIA
1034
0004565
05/10/2007
1066
1022
634373.00
MAUREEN
1035
0005867
05/10/2007
1341
1023
55666.00
CYNTHIA
1036
0005866
05/10/2007
1444
1024
98246.00
MAUREEN
1037
0005873
05/10/2007
781
1025
117146.00
MAUREEN
1038
0005874
05/10/2007
782
1026
3413.00
MAUREEN
1039
0005862
05/10/2007
1458
1027
3413.00
MAUREEN
1040
0005863
05/10/2007
1457
1028
71471.00
MAUREEN
1041
0005861
05/10/2007
1465
1029
1575.00
IFEOMA
1042
0005869
05/10/2007
1419
1030
110544.00
IFEOMA
1043
0005859
05/10/2007
1463
1031
3150.00
1044
0005864
05/10/2007
1418
1032
10238.00
IFEOMA
1045
0005870
05/10/2007
1421
1033
6825.00
IFEOMA
1046
0005868
05/10/2007
1415
1034
10238.00
IFEOMA
1047
0005865
05/10/2007
1416
1035
164635.00
IFEOMA
1048
0005871
05/10/2007
1413
1036
165422.00
IFEOMA
1049
3774909
05/10/2007
1289
1037
546357.00
CYNTHIA
1050
3774909
05/10/2007
1290
1038
17063.00
CYNTHIA
1051
0004656
05/10/2007
1467
1039
10238.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN
Page 12 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1052
0004655
05/10/2007
1466
1040
214414.00
1053
0005856
05/10/2007
1453
1041
94794.00
IFEOMA
1054
0005855
05/10/2007
1476
1042
6825.00
IFEOMA
1055
0005851
05/10/2007
965
1043
15750.00
IFEOMA
1056
0005834
05/10/2007
1480
1044
3413.00
IFEOMA
1057
0004601
05/10/2007
1397
1045
58028.00
IFEOMA
1058
0005828
05/10/2007
1456
1046
165375.00
IFEOMA
1059
0005505
05/10/2007
1348
1047
46216.00
IFEOMA
1060
0005860
05/10/2007
1464
1048
43313.00
MAUREEN
1061
0005504
05/10/2007
1351
1049
3413.00
1062
0005506
05/10/2007
1454
1050
39375.00
MAUREEN
1063
0005510
05/10/2007
970
1051
58028.00
MAUREEN
1064
0005858
05/10/2007
1203
1052
76141.00
CYNTHIA
1065
0005857
05/10/2007
1204
1053
3413.00
CYNTHIA
1066
0005509
05/10/2007
969
1054
3413.00
MAUREEN
1067
0005512
05/10/2007
1482
1055
33075.00
CYNTHIA
1068
0005511
05/10/2007
1284
1056
58028.00
MAUREEN
1069
0005514
05/10/2007
1211
1057
48377.00
MAUREEN
1070
0005515
05/10/2007
1277
1058
33075.00
CYNTHIA
1071
0005513
05/10/2007
1471
1059
74621.00
MAUREEN
1072
0005516
05/10/2007
1435
1060
165357.00
MAUREEN
1073
0005503
05/10/2007
1483
1061
3413.00
MAUREEN
1074
0639124
05/10/2007
1425
1062
235935.00
MAUREEN
1075
0005521
05/10/2007
1488
1063
72203.00
MAUREEN
1076
0005520
05/10/2007
1455
1064
165375.00
MAUREEN
1077
0004504
05/10/2007
930
1065
79346.00
MAUREEN
1078
0005522
05/10/2007
1447
1066
364954.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN
IFEOMA
Page 13 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1079
0005523
05/10/2007
1448
1067
17063.00
MAUREEN
1080
0005524
05/10/2007
1429
1068
79291.00
CYNTHIA
1081
0005525
05/10/2007
1430
1069
3413.00
CYNTHIA
1082
0000632
05/10/2007
1400
1070
108182.00
MAUREEN
1083
000632
05/10/2007
1401
1071
3413.00
MAUREEN
1084
0005526
05/10/2007
1493
1072
3413.00
MAUREEN
1085
0005551
05/10/2007
1492
1073
52314.00
MAUREEN
1086
0748806
05/10/2007
1071
1074
258641.00
CYNTHIA
1087
0005554
05/10/2007
1257
1075
50153.00
MAUREEN
1088
0748806
05/10/2007
1072
1076
17063.00
CYNTHIA
1089
0005554
05/10/2007
1258
1077
3413.00
MAUREEN
1090
0005557
05/10/2007
1439
1078
198450.00
CYNTHIA
1091
0005559
05/10/2007
1495
1079
33075.00
MAUREEN
1092
0005560
08/10/2007
1503
1080
2363.00
CYNTHIA
1093
0005821
08/10/2007
1504
1081
4725.00
MAUREEN
1094
0005507
08/10/2007
1423
1082
148097.00
MAUREEN
1095
0005507
08/10/2007
1420
1083
10238.00
MAUREEN
1096
0005562
08/10/2007
1308
1084
3413.00
CYNTHIA
1097
0005563
08/10/2007
1506
1085
48578.00
CYNTHIA
1098
0005508
08/10/2007
1424
1086
53303.00
MAUREEN
1099
0005508
08/10/2007
1422
1087
3413.00
MAUREEN
1100
0005561
08/10/2007
1505
1088
9450.00
CYNTHIA
1101
0005566
08/10/2007
1508
1089
6300.00
MAUREEN
1102
0005565
08/10/2007
1511
1090
2363.00
CYNTHIA
1103
0005567
08/10/2007
1494
1091
33075.00
CYNTHIA
1104
0005819
08/10/2007
1282
1092
235263.00
MAUREEN
1105
0005819
08/10/2007
1283
1093
13650.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
Page 14 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1106
0005568
08/10/2007
1502
1094
3413.00
CYNTHIA
1107
0005564
08/10/2007
1507
1095
4725.00
CYNTHIA
1108
0005569
08/10/2007
1518
1096
4725.00
MAUREEN
1109
0005570
08/10/2007
1521
1097
2363.00
CYNTHIA
1110
0005571
08/10/2007
1520
1098
9450.00
MAUREEN
1111
0004602
08/10/2007
1462
1099
108182.00
MAUREEN
1112
0005573
08/10/2007
1395
1100
57241.00
CYNTHIA
1113
0005574
08/10/2007
1513
1101
10238.00
CYNTHIA
1114
0005528
08/10/2007
1529
1102
4725.00
CYNTHIA
1115
0005530
08/10/2007
1530
1103
7875.00
CYNTHIA
1116
0005572
08/10/2007
1509
1104
18900.00
MAUREEN
1117
0005531
08/10/2007
1532
1105
4725.00
CYNTHIA
1118
0000633
08/10/2007
1372
1106
17063.00
MAUREEN
1119
0000633
08/10/2007
1370
1107
246829.00
MAUREEN
1120
0005532
08/10/2007
1543
1108
2363.00
MAUREEN
1121
0005533
08/10/2007
1542
1109
2363.00
MAUREEN
1122
0538186
08/10/2007
1537
1110
102971.00
IFEOMA
1123
0005534
08/10/2007
1433
1111
53889.00
IFEOMA
1124
0005535
08/10/2007
1549
1112
62753.00
MAUREEN
1125
0005536
08/10/2007
1499
1113
15750.00
MAUREEN
1126
0005539
08/10/2007
1547
1114
15750.00
IFEOMA
1127
0000637
08/10/2007
1491
1115
145496.00
1128
0004659
08/10/2007
1552
1116
6300.00
1129
0000634
08/10/2007
1474
1117
77175.00
1130
0005542
08/10/2007
1164
1118
1484028.00
CYNTHIA
1131
0005541
08/10/2007
1515
1119
3150.00
CYNTHIA
1132
0005540
08/10/2007
1497
1120
3413.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
MAUREEN CYNTHIA IFEOMA
Page 15 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1133
0005548
08/10/2007
1564
1121
3413.00
CYNTHIA
1134
0000051
08/10/200
1075
1122
454283.00
CYNTHIA
1135
0000051
08/10/2007
1076
1123
34125.00
CYNTHIA
1136
0005547
08/10/2007
1565
1124
6825.00
CYNTHIA
1137
0005628
08/10/2007
1498
1125
75600.00
MAUREEN
1138
0005626
08/10/2007
1566
1126
23625.00
IFEOMA
1139
0005627
08/10/2007
1553
1127
182318.00
CYNTHIA
1140
0005519
08/10/2007
1099
1128
56453.00
CYNTHIA
1141
006251
08/10/2007
1477
1129
330750.00
MAUREEN
1142
0005519
08/10/2007
1100
1130
3413.00
1143
0005576
08/10/2007
1329
1131
100307.00
MAUREEN
1144
0005549
08/10/2007
1426
1132
635750.00
MAUREEN
1145
0005580
08/10/2007
1581
1133
31500.00
CYNTHIA
1146
0005517
08/10/2007
1063
1134
150762.00
MAUREEN
1147
0005518
08/10/2007
1064
1135
6825.00
MAUREEN
1148
0005583
08/10/2007
1412
1136
50153.00
MAUREEN
1149
0005586
08/10/2007
1557
1137
17063.00
IFEOMA
1150
0634807
08/10/2007
1221
1138
46216.00
MAUREEN
1151
0634807
08/10/2007
1222
1139
3413.00
MAUREEN
1152
0005577
08/10/2007
1526
1140
3413.00
MAUREEN
1153
0005578
08/10/2007
1525
1141
55666.00
MAUREEN
1154
0005588
08/10/2007
1595
1142
3413.00
CYNTHIA
1155
0005584
08/10/2007
1336
1143
6825.00
IFEOMA
1156
0005588
08/10/2007
1592
1144
61966.00
CYNTHIA
1157
0005584
08/10/2007
1332
1145
97157.00
IFEOMA
1158
0005589
08/10/2007
1594
1146
3413.00
CYNTHIA
1159
0005590
08/10/2007
1593
1147
54878.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
CYNTHIA
Page 16 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1160
0005603
08/10/2007
1561
1148
3938.00
MAUREEN
1161
0005603
08/10/2007
1562
1149
3938.00
MAUREEN
1162
0005603
08/10/2007
1560
1150
3938.00
MAUREEN
1163
0005601
08/10/2007
1559
1151
1575.00
MAUREEN
1164
0005602
08/10/2007
1583
1152
107696.00
1165
0005592
08/10/2007
1589
1153
3413.00
MAUREEN
1166
0005593
08/10/2007
1588
1154
47791.00
MAUREEN
1167
0004557
08/10/2007
1347
1155
17341.00
CYNTHIA
1168
0005544
09/10/2007
1408
1156
47791.00
CYNTHIA
1169
0005545
09/10/2007
1410
1157
76196.00
CYNTHIA
1170
0627798
09/10/2007
1459
1158
330750.00
CYNTHIA
1171
0005607
09/10/2007
1617
1159
3150.00
1172
0005608
09/10/2007
1531
1160
48578.00
CYNTHIA
1173
0005606
09/10/2007
1534
1161
3413.00
CYNTHIA
1174
0005611
08/10/2007
1610
1162
13650.00
MAUREEN
1175
0005610
09/10/2007
1540
1163
7875.00
CYNTHIA
1176
0005609
09/10/2007
1281
1164
3413.00
CYNTHIA
1177
0004555
09/10/2007
1196
1165
20475.00
MAUREEN
1178
0000517
09/10/2007
1567
1166
256828.00
CYNTHIA
1179
0004692
09/10/2007
1359
1167
18900.00
MAUREEN
1180
0004554
09/10/2007
1198
1168
364707.00
MAUREEN
1181
0005612
09/10/2007
1611
1169
109757.00
CYNTHIA
1182
0005613
09/10/2007
1609
1170
6825.00
CYNTHIA
1183
0004631
09/10/2007
831
1171
132896.00
MAUREEN
1184
0005616
09/10/2007
1620
1172
46216.00
CYNTHIA
1185
0005616
09/10/2007
1621
1173
3413.00
CYNTHIA
1186
0005618
09/10/2007
1618
1174
68266.00
31-OCT-2007 14:05
Daily Collections
Prepared by
IFEOMA
IFEOMA
IFEOMA
Page 17 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1187
0005620
09/10/2007
1622
1175
7088.00
IFEOMA
1188
0005621
09/10/2007
1627
1176
11025.00
MAUREEN
1189
0004661
09/10/2007
1535
1177
95096.00
CYNTHIA
1190
0004663
09/10/2007
1536
1178
3413.00
CYNTHIA
1191
0005622
09/10/2007
1517
1179
94500.00
1192
0005623
09/10/2007
1558
1180
214541.00
MAUREEN
1193
0005579
09/10/2007
1500
1181
258641.00
CYNTHIA
1194
0005783
09/10/2007
1371
1182
99821.00
CYNTHIA
1195
0000639
09/10/2007
1572
1183
1078157.00
1196
0000516
09/10/2007
1301
1184
437945.00
MAUREEN
1197
0000516
09/10/2007
1315
1185
20475.00
MAUREEN
1198
0004560
09/10/2007
1067
1186
49366.00
MAUREEN
1199
0004559
09/10/2007
1068
1187
139435.00
MAUREEN
1200
0004559
09/10/2007
1070
1188
10238.00
MAUREEN
1201
0005624
09/10/2007
1615
1189
3413.00
MAUREEN
1202
0005625
09/10/2007
1616
1190
6825.00
MAUREEN
1203
0004999
09/10/2007
921
1191
261664.00
IFEOMA
1204
0004999
09/10/2007
922
1192
10238.00
IFEOMA
1205
0000640
09/10/2007
1570
1193
359911.00
IFEOMA
1206
0005631
09/10/2007
1636
1194
3413.00
MAUREEN
1207
0005629
09/10/2007
1596
1195
55666.00
CYNTHIA
1208
0005636
09/10/2007
1631
1196
7875.00
IFEOMA
1209
0005634
09/10/2007
1629
1197
7875.00
IFEOMA
1210
0005632
09/10/2007
1510
1198
77771.00
MAUREEN
1211
0005633
09/10/2007
1514
1199
3413.00
MAUREEN
1212
0005529
09/10/2007
1384
1200
922152.00
1213
0005639
09/10/2007
1645
1201
1575.00
31-OCT-2007 14:05
Daily Collections
IFEOMA
IFEOMA
IFEOMA CYNTHIA
Page 18 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1214
0005635
09/10/2007
1630
1202
127082.00
CYNTHIA
1215
0005637
09/10/2007
1632
1203
6825.00
CYNTHIA
1216
0000636
09/10/2007
1414
1204
1224799.00
CYNTHIA
1217
0000635
09/10/2007
1417
1205
51188.00
CYNTHIA
1218
0005643
09/10/2007
1633
1206
9450.00
CYNTHIA
1219
0005641
09/10/2007
1634
1207
3150.00
CYNTHIA
1220
0005640
09/10/2007
966
1208
246296.00
CYNTHIA
1221
0000518
09/10/2007
1311
1209
47003.00
CYNTHIA
1222
0000518
09/10/2007
1313
1210
3413.00
CYNTHIA
1223
0005646
09/10/2007
1651
1211
69896.00
CYNTHIA
1224
0005644
09/10/2007
1652
1212
3413.00
CYNTHIA
1225
0005650
09/10/2007
1658
1213
9450.00
CYNTHIA
1226
0004603
09/10/2007
1441
1214
242597.00
MAUREEN
1227
0004604
09/10/2007
1442
1215
10238.00
MAUREEN
1228
0005649
09/10/2007
1619
1216
82441.00
CYNTHIA
1229
0005653
09/10/2007
1661
1217
6825.00
IFEOMA
1230
0005647
09/10/2007
1659
1218
6300.00
CYNTHIA
1231
0005656
09/10/2007
1649
1219
13650.00
MAUREEN
1232
0005655
09/10/2007
1648
1220
40950.00
MAUREEN
1233
0005651
09/10/2007
1228
1221
3413.00
CYNTHIA
1234
0005654
09/10/2007
1230
1222
281543.00
CYNTHIA
1235
0005657
09/10/2007
1575
1223
11025.00
1236
0005652
09/10/2007
1232
1224
3413.00
CYNTHIA
1237
0005659
09/10/2007
1270
1225
76196.00
CYNTHIA
1238
0005658
09/10/2007
1271
1226
3413.00
IFEOMA
1239
0005660
09/10/2007
1665
1227
6300.00
MAUREEN
1240
0004567
09/10/2007
1601
1228
3938.00
IFEOMA
31-OCT-2007 14:05
Daily Collections
IFEOMA
Page 19 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1241
0005661
09/10/2007
1614
1229
65116.00
IFEOMA
1242
0004664
09/10/2007
1623
1230
14175.00
MAUREEN
1243
0005665
09/10/2007
1637
1231
18900.00
CYNTHIA
1244
0005600
09/10/2007
1133
1232
76196.00
MAUREEN
1245
0005663
09/10/2007
1655
1233
3413.00
MAUREEN
1246
0005664
09/10/2007
1654
1234
65171.00
MAUREEN
1247
0005662
09/10/2007
1653
1235
58871.00
MAUREEN
1248
0005667
09/10/2007
1385
1236
54600.00
MAUREEN
1249
0005666
09/10/2007
1490
1237
50715.00
MAUREEN
1250
0005668
09/10/2007
1489
1238
33075.00
MAUREEN
1251
001686
10/10/2007
1686
1239
9450.00
1252
0005671
10/10/2007
1287
1240
218972.00
MAUREEN
1253
0005671
10/10/2007
1285
1241
10238.00
MAUREEN
1254
0004606
10/10/2007
1693
1242
468522.00
MAUREEN
1255
0005670
10/10/2007
1694
1243
46216.00
1256
006552
10/10/2007
1640
1244
560150.00
MAUREEN
1257
0005672
10/10/2007
1584
1245
95096.00
MAUREEN
1258
0005674
10/10/2007
1585
1246
3413.00
MAUREEN
1259
0005676
10/10/2007
1701
1247
1575.00
MAUREEN
1260
0005678
10/10/2007
1685
1248
33075.00
IFEOMA
1261
000641
10/10/2007
1154
1249
91946.00
CYNTHIA
1262
000641
10/10/2007
1155
1250
3413.00
CYNTHIA
1263
0000519
10/10/2007
1275
1251
17063.00
MAUREEN
1264
0000520
10/10/2007
1276
1252
190193.00
MAUREEN
1265
0005680
10/10/2007
1688
1253
76928.00
CYNTHIA
1266
0004667
10/10/2007
1698
1254
62021.00
IFEOMA
1267
0000521
10/10/2007
1274
1255
529032.00
31-OCT-2007 14:05
Daily Collections
IFEOMA
IFEOMA
MAUREEN
Page 20 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1268
0004664
10/10/2007
1519
1256
93521.00
CYNTHIA
1269
0005681
10/10/2007
1664
1257
39375.00
MAUREEN
1270
0005683
10/10/2007
1703
1258
12600.00
MAUREEN
1271
0005682
10/10/2007
1715
1259
5513.00
MAUREEN
1272
0005684
10/10/2007
1684
1260
20475.00
MAUREEN
1273
0005685
10/10/2007
1710
1261
84071.00
MAUREEN
1274
0005689
10/10/2007
953
1262
6825.00
MAUREEN
1275
0005687
10/10/2007
1470
1263
3413.00
IFEOMA
1276
0005688
10/10/2007
952
1264
88494.00
MAUREEN
1277
0005686
10/10/2007
1469
1265
54091.00
IFEOMA
1278
0005690
10/10/2007
1569
1266
3413.00
IFEOMA
1279
0005694
10/10/2007
1656
1267
834446.00
MAUREEN
1280
0005694
10/10/2007
1657
1268
47775.00
MAUREEN
1281
0000523
10/10/2007
1568
1269
57241.00
IFEOMA
1282
0005693
10/10/2007
1692
1270
58816.00
IFEOMA
1283
0005692
10/10/2007
1625
1271
109271.00
1284
0005599
10/10/2007
1735
1272
9450.00
IFEOMA
1285
0005695
10/10/2007
1709
1273
104244.00
IFEOMA
1286
0005696
10/10/2007
1702
1274
33075.00
1287
0004668
10/10/2007
1721
1275
109757.00
1288
0000638
10/10/2007
1272
1276
50153.00
CYNTHIA
1289
0000638
10/10/2007
1273
1277
3413.00
CYNTHIA
1290
0000524
10/10/2007
1173
1278
115658.00
CYNTHIA
1291
0000524
10/10/2007
1687
1279
7875.00
CYNTHIA
1292
0004669
10/10/2007
1737
1280
2363.00
CYNTHIA
1293
0004670
10/10/2007
1736
1281
2363.00
CYNTHIA
1294
0005699
10/10/2007
1571
1282
52516.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
MAUREEN
MAUREEN IFEOMA
Page 21 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1295
0005700
10/10/2007
1573
1283
3413.00
CYNTHIA
1296
0005702
10/10/2007
1741
1284
12600.00
CYNTHIA
1297
0005726
10/10/2007
1475
1285
117632.00
CYNTHIA
1298
0005751
10/10/2007
1663
1286
79291.00
MAUREEN
1299
0005752
10/10/2007
1743
1287
36225.00
MAUREEN
1300
0004608
10/10/2007
1484
1288
57241.00
IFEOMA
1301
0004666
10/10/2007
1612
1289
55666.00
MAUREEN
1302
0004607
10/10/2007
1485
1290
3413.00
IFEOMA
1303
0005753
10/10/2007
1747
1291
3150.00
IFEOMA
1304
0005754
10/10/2007
1749
1292
15750.00
MAUREEN
1305
0005706
10/10/2007
1740
1293
107696.00
MAUREEN
1306
0005760
10/10/2007
1723
1294
95096.00
IFEOMA
1307
0005758
10/10/2007
1697
1295
95096.00
MAUREEN
1308
0005704
10/10/2007
1642
1296
318364.00
MAUREEN
1309
0005761
10/10/2007
1350
1297
3413.00
IFEOMA
1310
0005762
10/10/2007
1753
1298
49366.00
IFEOMA
1311
0004671
10/10/2007
1751
1299
66746.00
MAUREEN
1312
0005759
10/10/2007
1728
1300
117146.00
CYNTHIA
1313
0005764
10/10/2007
1690
1301
73046.00
MAUREEN
1314
0000056
10/10/2007
1704
1302
28350.00
IFEOMA
1315
0005763
10/10/2007
1734
1303
71471.00
CYNTHIA
1316
0004672
10/10/2007
1768
1304
9450.00
MAUREEN
1317
0004674
10/10/2007
1760
1305
265196.00
MAUREEN
1318
0005705
10/10/2007
1714
1306
102971.00
CYNTHIA
1319
0005765
10/10/2007
1757
1307
104546.00
CYNTHIA
1320
0000054
15/10/2007
1738
1308
470033.00
CYNTHIA
1321
0005766
15/10/2007
1771
1309
7875.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Page 22 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1322
0005769
15/10/2007
1775
1310
6300.00
MAUREEN
1323
0005772
15/10/2007
1779
1311
9450.00
MAUREEN
1324
0005770
15/10/2007
1773
1312
48578.00
CYNTHIA
1325
0005774
15/10/2007
1765
1313
15750.00
MAUREEN
1326
0005585
15/10/2007
1334
1314
53303.00
CYNTHIA
1327
0005377
15/10/2007
1774
1315
11813.00
CYNTHIA
1328
0005775
15/10/2007
1777
1316
7875.00
CYNTHIA
1329
0005376
15/10/2007
1781
1317
6300.00
CYNTHIA
1330
0005378
15/10/2007
1739
1318
25200.00
MAUREEN
1331
0005773
15/10/2007
1782
1319
4725.00
IFEOMA
1332
0005379
15/10/2007
1786
1320
7875.00
MAUREEN
1333
0005380
15/10/2007
1783
1321
22050.00
CYNTHIA
1334
0005401
15/10/2007
1793
1322
4725.00
1335
0004570
15/10/2007
1407
1323
57241.00
CYNTHIA
1336
0004569
15/10/2007
1409
1324
3413.00
CYNTHIA
1337
0000642
15/10/2007
1769
1325
104244.00
1338
0005381
15/10/2007
1797
1326
3150.00
CYNTHIA
1339
0005402
15/10/2007
1805
1327
3938.00
CYNTHIA
1340
0000058
15/10/2007
1795
1328
1575.00
IFEOMA
1341
0005405
15/10/2007
1668
1329
6300.00
MAUREEN
1342
0005405
15/10/2007
1791
1330
15750.00
CYNTHIA
1343
0005403
15/10/2007
1784
1331
15750.00
IFEOMA
1344
007026
15/10/2007
1752
1332
49366.00
MAUREEN
1345
0005406
15/10/2007
1789
1333
28350.00
CYNTHIA
1346
0005407
15/10/2007
1798
1334
39375.00
IFEOMA
1347
0005409
15/10/2007
1814
1335
18900.00
CYNTHIA
1348
0005771
15/10/2007
1582
1336
285289.00
31-OCT-2007 14:05
Daily Collections
Prepared by
IFEOMA
MAUREEN
IFEOMA
Page 23 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1349
0005408
15/10/2007
1761
1337
95096.00
IFEOMA
1350
0000057
15/10/2007
1554
1338
455389.00
IFEOMA
1351
0005410
15/10/2007
1809
1339
33075.00
IFEOMA
1352
0005412
15/10/2007
1713
1340
8663.00
MAUREEN
1353
0005411
15/10/2007
1725
1341
17325.00
MAUREEN
1354
0005413
15/10/2007
1724
1342
149243.00
MAUREEN
1355
0005416
15/10/2007
1810
1343
11813.00
MAUREEN
1356
006352
15/10/2007
1487
1344
27300.00
CYNTHIA
1357
0005414
15/10/2007
1821
1345
1575.00
MAUREEN
1358
006351
15/10/2007
1486
1346
432726.00
1359
0005421
15/10/2007
1796
1347
9450.00
MAUREEN
1360
0005419
15/10/2007
1556
1348
121569.00
MAUREEN
1361
0005423
15/10/2007
1794
1349
18900.00
CYNTHIA
1362
0000525
15/10/2007
1767
1350
45428.00
MAUREEN
1363
0005422
15/10/2007
1826
1351
4725.00
1364
0005673
15/10/2007
1696
1352
73046.00
CYNTHIA
1365
0005425
15/10/2007
1833
1353
63541.00
MAUREEN
1366
0005424
15/10/2007
1635
1354
58816.00
IFEOMA
1367
0005417
15/10/2007
1756
1355
56252.00
MAUREEN
1368
0004611
15/10/2007
1708
1356
77716.00
MAUREEN
1369
0005727
15/10/2007
1820
1357
39128.00
IFEOMA
1370
0005729
15/10/2007
1678
1358
136046.00
MAUREEN
1371
0005728
15/10/2007
1679
1359
3413.00
MAUREEN
1372
0005730
15/10/2007
1818
1360
12600.00
1373
0660640
16/10/2007
1813
1361
1575.00
MAUREEN
1374
0005738
17/10/2007
1837
1362
7875.00
MAUREEN
1375
0005739
17/10/2007
1850
1363
54091.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
CYNTHIA
IFEOMA
IFEOMA
Page 24 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1376
006876
17/10/2007
1807
1364
64328.00
MAUREEN
1377
0005734
17/10/2007
1718
1365
28350.00
MAUREEN
1378
0004620
17/10/2007
1785
1366
55666.00
CYNTHIA
1379
0005733
17/10/2007
1722
1367
70875.00
MAUREEN
1380
0005732
17/10/2007
1303
1368
57241.00
CYNTHIA
1381
0005715
17/10/2007
1852
1369
1575.00
MAUREEN
1382
0000643
17/10/2007
1550
1370
425933.00
IFEOMA
1383
0000643
17/10/2007
1551
1371
34125.00
IFEOMA
1384
0005741
17/10/2007
1134
1372
133922.00
1385
0005415
17/10/2007
1832
1373
43066.00
IFEOMA
1386
0005740
17/10/2007
1135
1374
10238.00
MAUREEN
1387
0004616
17/10/2007
1750
1375
6300.00
CYNTHIA
1388
0005735
17/10/2007
1848
1376
47003.00
MAUREEN
1389
0004621
17/10/2007
1770
1377
859232.00
MAUREEN
1390
0005725
17/10/2007
1853
1378
3150.00
MAUREEN
1391
0005384
17/10/2007
1864
1379
3938.00
MAUREEN
1392
0005731
17/10/2007
1792
1380
184275.00
CYNTHIA
1393
0005383
17/10/2007
1866
1381
31500.00
MAUREEN
1394
0005385
17/10/2007
1858
1382
189047.00
MAUREEN
1395
0005386
17/10/2007
1862
1383
20475.00
CYNTHIA
1396
0005388
17/10/2007
1856
1384
68321.00
MAUREEN
1397
0004675
17/10/2007
1827
1385
108182.00
MAUREEN
1398
0005709
17/10/2007
1662
1386
158693.00
MAUREEN
1399
0005387
17/10/2007
1873
1387
7088.00
MAUREEN
1400
0005389
17/10/2007
1894
1388
117091.00
CYNTHIA
1401
0005391
17/10/2007
1875
1389
80921.00
MAUREEN
1402
0005395
17/10/2007
1916
1390
7875.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN
Page 25 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1403
0005393
17/10/2007
1902
1391
41491.00
IFEOMA
1404
0005394
17/10/2007
1912
1392
40703.00
MAUREEN
1405
0004573
17/10/2007
1846
1393
54878.00
MAUREEN
1406
0005396
17/10/2007
1857
1394
4725.00
CYNTHIA
1407
0004572
17/10/2007
1834
1395
1575.00
MAUREEN
1408
0005745
17/10/2007
1830
1396
47791.00
IFEOMA
1409
0005399
17/10/2007
1759
1397
47791.00
MAUREEN
1410
0004965
17/10/2007
912
1398
60391.00
MAUREEN
1411
0005747
17/10/2007
1597
1399
91946.00
MAUREEN
1412
0005746
17/10/2007
1598
1400
3413.00
MAUREEN
1413
0005392
17/10/2007
1705
1401
8663.00
IFEOMA
1414
0005357
17/10/2007
1892
1402
67478.00
MAUREEN
1415
0005358
17/10/2007
1896
1403
55666.00
MAUREEN
1416
0005353
17/10/2007
1910
1404
11813.00
IFEOMA
1417
0000644
17/10/2007
1590
1405
384132.00
IFEOMA
1418
0000644
17/10/2007
1591
1406
17063.00
IFEOMA
1419
0005373
17/10/2007
1676
1407
51728.00
IFEOMA
1420
0005354
17/10/2007
1861
1408
148097.00
MAUREEN
1421
0005370
17/10/2007
1669
1409
258641.00
IFEOMA
1422
0005355
17/10/2007
1854
1410
174928.00
MAUREEN
1423
0005361
17/10/2007
1869
1411
73046.00
MAUREEN
1424
0005374
17/10/2007
1673
1412
87221.00
IFEOMA
1425
0005716
17/10/2007
1824
1413
713139.00
MAUREEN
1426
0005716
17/10/2007
1825
1414
714118.00
MAUREEN
1427
0005375
17/10/2007
1579
1415
141750.00
IFEOMA
1428
0004619
17/10/2007
1935
1416
33075.00
CYNTHIA
1429
0005356
17/10/2007
1787
1417
255150.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Page 26 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1430
0005365
17/10/2007
1717
1418
462452.00
IFEOMA
1431
0005352
17/10/2007
1891
1419
541250.00
MAUREEN
1432
0005366
17/10/2007
1671
1420
153610.00
IFEOMA
1433
0000059
17/10/2007
1823
1421
88796.00
CYNTHIA
1434
0005427
17/10/2007
1949
1422
6300.00
CYNTHIA
1435
0005426
17/10/2007
1883
1423
58816.00
CYNTHIA
1436
0005428
17/10/2007
1943
1424
33075.00
CYNTHIA
1437
0005429
17/10/2007
1867
1425
355066.00
CYNTHIA
1438
0005463
17/10/2007
1950
1426
49366.00
CYNTHIA
1439
0005452
17/10/2007
1908
1427
49366.00
CYNTHIA
1440
0005470
17/10/2007
1865
1428
66150.00
CYNTHIA
1441
0005736
17/10/2007
1849
1429
69896.00
CYNTHIA
1442
0000053
17/10/2007
1707
1430
430658.00
CYNTHIA
1443
0005718
17/10/2007
1748
1431
374682.00
CYNTHIA
1444
0005472
17/10/2007
1877
1432
71471.00
MAUREEN
1445
0005471
17/10/2007
1880
1433
57241.00
MAUREEN
1446
0005448
17/10/2007
1948
1434
47250.00
CYNTHIA
1447
0005445
17/10/2007
1838
1435
81653.00
IFEOMA
1448
0004466
17/10/2007
1812
1436
43853.00
IFEOMA
1449
0005442
17/10/2007
1966
1437
93521.00
IFEOMA
1450
0005441
17/10/2007
1965
1438
93521.00
MAUREEN
1451
0005359
17/10/2007
1681
1439
3413.00
MAUREEN
1452
0005440
17/10/2007
1868
1440
30713.00
IFEOMA
1453
0005439
17/10/2007
1979
1441
50715.00
CYNTHIA
1454
0005372
17/10/2007
1683
1442
3413.00
MAUREEN
1455
0005371
17/10/2007
1682
1443
58028.00
MAUREEN
1456
0005438
17/10/2007
1955
1444
54091.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
Page 27 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1457
0005360
17/10/2007
1680
1445
58028.00
MAUREEN
1458
0005437
17/10/2007
1815
1446
76196.00
MAUREEN
1459
0005717
17/10/2007
1803
1447
139793.00
MAUREEN
1460
0005434
17/10/2007
1952
1448
37800.00
MAUREEN
1461
0005432
17/10/2007
1828
1449
42278.00
MAUREEN
1462
0005433
17/10/2007
1829
1450
43853.00
MAUREEN
1463
0005431
17/10/2007
1937
1451
170203.00
MAUREEN
1464
0005468
17/10/2007
1982
1452
33075.00
MAUREEN
1465
0005467
17/10/2007
1987
1453
59603.00
CYNTHIA
1466
0005430
17/10/2007
1957
1454
57827.00
MAUREEN
1467
0005436
17/10/2007
1863
1455
1437303.00
CYNTHIA
1468
006877
17/10/2007
1182
1456
2317560.00
MAUREEN
1469
0005722
17/10/2007
1997
1457
30713.00
MAUREEN
1470
0005721
17/10/2007
1870
1458
418917.00
CYNTHIA
1471
0005723
17/10/2007
1929
1459
18900.00
MAUREEN
1472
0004660
17/10/2007
1319
1460
50153.00
CYNTHIA
1473
0005475
17/10/2007
1268
1461
44641.00
MAUREEN
1474
0005400
17/10/2007
1269
1462
3413.00
MAUREEN
1475
0000063
17/10/2007
1898
1463
158693.00
MAUREEN
1476
0000064
17/10/2007
1893
1464
206913.00
MAUREEN
1477
0005500
17/10/2007
1967
1465
40163.00
MAUREEN
1478
0005748
17/10/2007
1808
1466
164635.00
MAUREEN
1479
006902
17/10/2007
881
1467
1029063.00
CYNTHIA
1480
006902
17/10/2007
882
1468
13650.00
CYNTHIA
1481
0005742
18/10/2007
1822
1469
40703.00
MAUREEN
1482
0004615
18/10/2007
1297
1470
76196.00
MAUREEN
1483
0004615
18/10/2007
1298
1471
3413.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
Page 28 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1484
0005499
18/10/2007
2019
1472
1575.00
MAUREEN
1485
0000648
18/10/2007
1800
1473
1525519.00
MAUREEN
1486
0775454
18/10/2007
1762
1474
79291.00
CYNTHIA
1487
0005301
18/10/2007
2010
1475
7088.00
MAUREEN
1488
0005498
18/10/2007
1879
1476
88796.00
CYNTHIA
1489
0005494
18/10/2007
1975
1477
112421.00
MAUREEN
1490
0005490
18/10/2007
2025
1478
788.00
1491
0005711
18/10/2007
1847
1479
283595.00
CYNTHIA
1492
0005491
18/10/2007
1972
1480
98246.00
MAUREEN
1493
0005492
18/10/2007
2000
1481
54878.00
CYNTHIA
1494
0005493
18/10/2007
2001
1482
44641.00
CYNTHIA
1495
0005488
18/10/2007
1984
1483
42278.00
MAUREEN
1496
0005302
18/10/2007
1998
1484
63596.00
CYNTHIA
1497
0691199
18/10/2007
1742
1485
108969.00
1498
0005487
18/10/2007
2035
1486
7875.00
CYNTHIA
1499
0005486
18/10/2007
1936
1487
69300.00
MAUREEN
1500
0005737
18/10/2007
1836
1488
48578.00
IFEOMA
1501
0005465
18/10/2007
1925
1489
304189.00
MAUREEN
1502
0005485
18/10/2007
2042
1490
59603.00
CYNTHIA
1503
0005489
18/10/2007
2004
1491
289107.00
1504
0005483
18/10/2007
2036
1492
62753.00
MAUREEN
1505
0005482
18/10/2007
2043
1493
44641.00
IFEOMA
1506
0005480
18/10/2007
2059
1494
21263.00
CYNTHIA
1507
0004618
18/10/2007
1788
1495
59603.00
MAUREEN
1508
0005476
18/10/2007
2034
1496
96671.00
MAUREEN
1509
0005756
18/10/2007
2013
1497
10238.00
IFEOMA
1510
0005350
18/10/2007
2067
1498
158582.00
31-OCT-2007 14:05
Daily Collections
Prepared by
IFEOMA
IFEOMA
IFEOMA
MAUREEN
Page 29 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1511
0005349
18/10/2007
1744
1499
288566.00
MAUREEN
1512
0005340
18/10/2007
2044
1500
5513.00
MAUREEN
1513
0005477
18/10/2007
2015
1501
37800.00
CYNTHIA
1514
0005342
18/10/2007
1989
1502
484995.00
MAUREEN
1515
0005473
18/10/2007
2057
1503
5513.00
MAUREEN
1516
0005479
18/10/2007
1988
1504
50941.00
MAUREEN
1517
0005329
18/10/2007
1608
1505
311086.00
CYNTHIA
1518
0005329
18/10/2007
1691
1506
66746.00
CYNTHIA
1519
0005481
18/10/2007
2032
1507
165375.00
CYNTHIA
1520
0000074
18/10/2007
1964
1508
96671.00
MAUREEN
1521
0005469
18/10/2007
2076
1509
6300.00
CYNTHIA
1522
0005330
18/10/2007
1963
1510
203763.00
CYNTHIA
1523
0000529
18/10/2007
1996
1511
1359908.00
MAUREEN
1524
0005343
18/10/2007
2039
1512
48578.00
IFEOMA
1525
0000530
18/10/2007
1995
1513
40950.00
MAUREEN
1526
0005341
18/10/2007
2058
1514
97944.00
IFEOMA
1527
0005462
18/10/2007
1900
1515
59603.00
IFEOMA
1528
0005461
18/10/2007
2049
1516
3938.00
IFEOMA
1529
0005459
18/10/2007
2046
1517
3938.00
IFEOMA
1530
0005464
18/10/2007
1986
1518
106121.00
IFEOMA
1531
0005460
18/10/2007
2052
1519
7875.00
IFEOMA
1532
0004612
18/10/2007
1754
1520
258896.00
CYNTHIA
1533
0000073
18/10/2007
2006
1521
42278.00
MAUREEN
1534
0000072
18/10/2007
2005
1522
42278.00
MAUREEN
1535
0005457
18/10/2007
1604
1523
132896.00
CYNTHIA
1536
0005458
18/10/2007
2091
1524
49366.00
MAUREEN
1537
0005456
18/10/2007
1926
1525
14963.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
Page 30 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1538
0005453
18/10/2007
1840
1526
845439.00
CYNTHIA
1539
0005328
18/10/2007
1841
1527
845439.00
MAUREEN
1540
0005001
18/10/2007
2071
1528
107696.00
CYNTHIA
1541
0005455
18/10/2007
2079
1529
2363.00
MAUREEN
1542
0005454
18/10/2007
2060
1530
11025.00
MAUREEN
1543
0005002
18/10/2007
2078
1531
50941.00
MAUREEN
1544
0005326
18/10/2007
2108
1532
10238.00
CYNTHIA
1545
0005003
18/10/2007
2109
1533
11025.00
CYNTHIA
1546
0005004
18/10/2007
2110
1534
11025.00
CYNTHIA
1547
0004468
18/10/2007
2088
1535
18900.00
CYNTHIA
1548
0005006
18/10/2007
1831
1536
125507.00
MAUREEN
1549
0005007
18/10/2007
2024
1537
47791.00
CYNTHIA
1550
0005005
18/10/2007
2111
1538
7875.00
IFEOMA
1551
0005008
18/10/2007
2115
1539
1575.00
CYNTHIA
1552
0005338
18/10/2007
2029
1540
705836.00
MAUREEN
1553
0000532
18/10/2007
1646
1541
941850.00
MAUREEN
1554
0000531
18/10/2007
1647
1542
511875.00
MAUREEN
1555
0005337
18/10/2007
1726
1543
149975.00
IFEOMA
1556
0005012
18/10/2007
2028
1544
218543.00
MAUREEN
1557
0005013
18/10/2007
2072
1545
5513.00
1558
0005009
18/10/2007
2097
1546
98246.00
1559
0000075
18/10/2007
2020
1547
500745.00
1560
0005014
18/10/2007
1970
1548
33075.00
MAUREEN
1561
006253
18/10/2007
1990
1549
285289.00
MAUREEN
1562
0005276
18/10/2007
2012
1550
152035.00
MAUREEN
1563
0005016
18/10/2007
2064
1551
110846.00
IFEOMA
1564
0005339
18/10/2007
1932
1552
47791.00
31-OCT-2007 14:05
Daily Collections
IFEOMA CYNTHIA IFEOMA
MAUREEN
Page 31 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1565
0005305
18/10/2007
2075
1553
757271.00
CYNTHIA
1566
0005018
18/10/2007
2070
1554
63000.00
MAUREEN
1567
0005017
18/10/2007
2121
1555
59603.00
MAUREEN
1568
0005025
18/10/2007
1968
1556
157547.00
MAUREEN
1569
0005333
18/10/2007
1981
1557
160697.00
MAUREEN
1570
0005332
18/10/2007
1969
1558
216363.00
MAUREEN
1571
0005484
18/10/2007
2021
1559
79346.00
CYNTHIA
1572
0005334
18/10/2007
1804
1560
97157.00
MAUREEN
1573
0005331
18/10/2007
1978
1561
160697.00
MAUREEN
1575
0005022
18/10/2007
2037
1563
524370.00
MAUREEN
1576
006928
18/10/2007
2007
1564
393750.00
IFEOMA
1577
0005451
18/10/2007
1901
1565
557151.00
MAUREEN
1578
0005015
19/10/2007
2066
1566
1343816.00
MAUREEN
1579
0005443
19/10/2007
1913
1567
59603.00
CYNTHIA
1580
0005444
19/10/2007
1909
1568
8663.00
CYNTHIA
1581
0005026
19/10/2007
2125
1569
46216.00
CYNTHIA
1582
0005029
19/10/2007
2147
1570
1575.00
MAUREEN
1583
0005307
19/10/2007
2089
1571
49366.00
MAUREEN
1584
0005030
19/10/2007
2017
1572
15750.00
MAUREEN
1585
0005027
19/10/2007
1960
1573
64328.00
CYNTHIA
1586
0005032
19/10/2007
2144
1574
89282.00
MAUREEN
1587
0005034
19/10/2007
2142
1575
1575.00
MAUREEN
1588
0005035
19/10/2007
2038
1576
14175.00
CYNTHIA
1589
0005036
19/10/2007
2155
1577
1575.00
MAUREEN
1590
0005038
19/10/2007
2158
1578
1575.00
MAUREEN
1591
0005039
19/10/2007
2156
1579
3150.00
CYNTHIA
1592
0005040
19/10/2007
2161
1580
1575.00
IFEOMA
31-OCT-2007 14:05
Daily Collections
Page 32 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1593
0005041
19/10/2007
2152
1581
788.00
1594
0005042
19/10/2007
2166
1582
1575.00
1595
0005044
19/10/2007
2153
1583
18900.00
MAUREEN
1596
0005303
19/10/2007
2084
1584
82496.00
IFEOMA
1597
0005021
19/10/2007
2023
1585
62753.00
MAUREEN
1598
0005046
19/10/2007
2159
1586
6300.00
MAUREEN
1599
0005045
19/10/2007
2061
1587
112119.00
IFEOMA
1600
0005076
19/10/2007
1699
1588
137621.00
MAUREEN
1601
0005048
19/10/2007
2175
1589
2363.00
1602
0005010
19/10/2007
1666
1590
80921.00
1603
0005047
19/10/2007
2154
1591
4725.00
1604
0005049
19/10/2007
2167
1592
19688.00
1605
0005050
19/10/2007
2131
1593
9450.00
1606
0005713
19/10/2007
1638
1594
173846.00
1607
0005280
19/10/2007
2157
1595
3150.00
1608
0005071
19/10/2007
2107
1596
49366.00
MAUREEN
1609
0005019
19/10/2007
2106
1597
166568.00
MAUREEN
1610
0005070
19/10/2007
1958
1598
133382.00
MAUREEN
1611
0005308
19/10/2007
1811
1599
67478.00
IFEOMA
1612
0005052
19/10/2007
2179
1600
49366.00
MAUREEN
1613
0005051
19/10/2007
2183
1601
1575.00
1614
0005420
19/10/2007
1776
1602
95582.00
1615
0005075
19/10/2007
2181
1603
2363.00
IFEOMA
1616
0005054
19/10/2007
2169
1604
1575.00
MAUREEN
1617
0005072
19/10/2007
2180
1605
2363.00
IFEOMA
1618
0005278
19/10/2007
2163
1606
220714.00
1619
0005073
19/10/2007
2132
1607
49366.00
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN IFEOMA
IFEOMA CYNTHIA IFEOMA MAUREEN IFEOMA MAUREEN IFEOMA
IFEOMA MAUREEN
MAUREEN IFEOMA
Page 33 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1620
0005053
19/10/2007
2092
1608
106607.00
1621
0005055
19/10/2007
2195
1609
3150.00
1622
0005056
19/10/2007
1938
1610
47791.00
MAUREEN
1623
0005062
19/10/2007
2192
1611
22050.00
MAUREEN
1624
0005077
19/10/2007
2143
1612
510132.00
MAUREEN
1625
0005061
19/10/2007
2199
1613
3150.00
MAUREEN
1626
0005059
19/10/2007
2185
1614
1575.00
MAUREEN
1627
0005057
19/10/2007
2123
1615
58816.00
CYNTHIA
1628
0005074
19/10/2007
2203
1616
1575.00
MAUREEN
1629
0005058
19/10/2007
2189
1617
3150.00
CYNTHIA
1630
0005058
19/10/2007
2190
1618
1575.00
CYNTHIA
1631
0005066
19/10/2007
2055
1619
121871.00
MAUREEN
1632
0005060
19/10/2007
2173
1620
18900.00
CYNTHIA
1633
0000647
19/10/2007
1731
1621
289354.00
MAUREEN
1634
0000538
19/10/2007
2101
1622
53303.00
MAUREEN
1635
0005065
19/10/2007
2204
1623
4725.00
CYNTHIA
1636
0000533
19/10/2007
2099
1624
51728.00
MAUREEN
1637
0000537
19/10/2007
2098
1625
49366.00
MAUREEN
1638
0005069
19/10/2007
2191
1626
3150.00
CYNTHIA
1639
0000534
19/10/2007
2102
1627
49366.00
MAUREEN
1640
0005068
19/10/2007
2209
1628
1575.00
CYNTHIA
1641
0000535
19/10/2007
2137
1629
76196.00
MAUREEN
1642
0000536
19/10/2007
2100
1630
51728.00
MAUREEN
1643
0005598
19/10/2007
2124
1631
58028.00
MAUREEN
1644
0005078
19/10/2007
2103
1632
118419.00
CYNTHIA
1645
0005102
19/10/2007
2188
1633
33075.00
CYNTHIA
1646
0005079
19/10/2007
2206
1634
40950.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN IFEOMA
Page 34 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1647
0005079
19/10/2007
2207
1635
57296.00
CYNTHIA
1648
0005067
19/10/2007
2201
1636
6300.00
CYNTHIA
1649
0005103
19/10/2007
2172
1637
3150.00
CYNTHIA
1650
0005104
19/10/2007
2208
1638
4725.00
CYNTHIA
1651
0005107
19/10/2007
1885
1639
79346.00
CYNTHIA
1652
0005111
19/10/2007
2148
1640
179550.00
CYNTHIA
1653
0005112
19/10/2007
1650
1641
66691.00
CYNTHIA
1654
0004568
19/10/2007
1527
1642
83228.00
CYNTHIA
1655
0005023
19/10/2007
2171
1643
85646.00
MAUREEN
1656
0005114
19/10/2007
2218
1644
2363.00
MAUREEN
1657
0005113
19/10/2007
1962
1645
62753.00
MAUREEN
1658
0005116
19/10/2007
2226
1646
6300.00
CYNTHIA
1659
0005118
19/10/2007
2228
1647
9450.00
IFEOMA
1660
0005117
19/10/2007
2225
1648
3150.00
CYNTHIA
1661
0005120
19/10/2007
2215
1649
101396.00
1662
0005115
19/10/2007
2223
1650
2363.00
CYNTHIA
1663
0005123
19/10/2007
2232
1651
788.00
CYNTHIA
1664
0005119
19/10/2007
2230
1652
3150.00
IFEOMA
1665
0005121
19/10/2007
2231
1653
1575.00
IFEOMA
1666
0004617
19/10/2007
1763
1654
95828.00
MAUREEN
1667
0004617
19/10/2007
1764
1655
95828.00
MAUREEN
1668
0005327
19/10/2007
1806
1656
88200.00
CYNTHIA
1669
0000645
19/10/2007
1732
1657
148591.00
1670
0005497
19/10/2007
1973
1658
1575.00
1671
0000646
19/10/2007
1733
1659
147016.00
1672
0005284
19/10/2007
2126
1660
48578.00
MAUREEN
1673
0005122
19/10/2007
2026
1661
172757.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
MAUREEN
IFEOMA MAUREEN IFEOMA
Page 35 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1674
0005124
19/10/2007
2220
1662
6300.00
1675
0005144
19/10/2007
1959
1663
47791.00
1676
0005134
19/10/2007
2234
1664
3938.00
MAUREEN
1677
0005127
19/10/2007
2229
1665
49366.00
MAUREEN
1678
0000060
19/10/2007
1802
1666
53303.00
IFEOMA
1679
0005125
19/10/2007
1613
1667
221693.00
CYNTHIA
1680
0005133
19/10/2007
2187
1668
63596.00
MAUREEN
1681
0005132
19/10/2007
2182
1669
254386.00
MAUREEN
1682
0005080
19/10/2007
1928
1670
237443.00
CYNTHIA
1683
0005142
19/10/2007
2244
1671
3150.00
CYNTHIA
1684
0005140
19/10/2007
1946
1672
131807.00
1685
0005138
19/10/2007
2251
1673
788.00
1686
0005139
19/10/2007
2214
1674
65903.00
1687
0005137
19/10/2007
2252
1675
788.00
MAUREEN
1688
0005141
19/10/2007
2246
1676
2363.00
CYNTHIA
1689
0005136
19/10/2007
2237
1677
18900.00
CYNTHIA
1690
0005143
19/10/2007
1758
1678
69896.00
MAUREEN
1691
0005149
19/10/2007
2259
1679
6300.00
CYNTHIA
1692
0005150
19/10/2007
2256
1680
3938.00
MAUREEN
1693
0005131
19/10/2007
2250
1681
4725.00
CYNTHIA
1694
0005129
19/10/2007
2265
1682
1575.00
MAUREEN
1695
0000543
19/10/2007
1942
1683
47003.00
MAUREEN
1696
0005147
19/10/2007
2258
1684
2363.00
CYNTHIA
1697
0005287
19/10/2007
2255
1685
50941.00
MAUREEN
1698
0005128
19/10/2007
2257
1686
22050.00
CYNTHIA
1699
0000061
19/10/2007
1887
1687
50153.00
CYNTHIA
1700
0000062
19/10/2007
1890
1688
50941.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN IFEOMA
MAUREEN IFEOMA CYNTHIA
Page 36 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1701
0005170
19/10/2007
2248
1689
96671.00
MAUREEN
1702
0005175
19/10/2007
2273
1690
788.00
MAUREEN
1703
0005173
19/10/2007
2150
1691
230164.00
MAUREEN
1704
0005166
19/10/2007
2247
1692
9450.00
MAUREEN
1705
0004467
19/10/2007
1835
1693
57241.00
MAUREEN
1706
0005088
22/10/2007
2239
1694
368382.00
MAUREEN
1707
0005089
22/10/2007
2241
1695
758218.00
MAUREEN
1708
006255
22/10/2007
1888
1696
299464.00
CYNTHIA
1709
0005156
22/10/2007
2293
1697
3150.00
1710
0000542
22/10/2007
2184
1698
99821.00
1711
0005157
22/10/2007
2292
1699
3150.00
MAUREEN
1712
0005159
22/10/2007
2291
1700
3150.00
MAUREEN
1713
0005155
22/10/2007
2287
1701
2363.00
CYNTHIA
1714
0005162
22/10/2007
2297
1702
1575.00
IFEOMA
1715
0000068
22/10/2007
1976
1703
74621.00
MAUREEN
1716
0005176
22/10/2007
2301
1704
1575.00
MAUREEN
1717
0005165
22/10/2007
2300
1705
2363.00
MAUREEN
1718
0005158
22/10/2007
2249
1706
2363.00
MAUREEN
1719
0005163
22/10/2007
2294
1707
1575.00
CYNTHIA
1720
0005164
22/10/2007
2276
1708
3150.00
CYNTHIA
1721
0005177
22/10/2007
2304
1709
6300.00
MAUREEN
1722
0005156
22/10/2007
2295
1710
15750.00
CYNTHIA
1723
0005363
22/10/2007
1933
1711
46802.00
MAUREEN
1724
0005154
22/10/2007
2290
1712
4725.00
MAUREEN
1725
0005181
22/10/2007
2280
1713
11025.00
MAUREEN
1726
007251
22/10/2007
2271
1714
4725.00
CYNTHIA
1727
0005182
22/10/2007
2260
1715
15750.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN IFEOMA
Page 37 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1728
0005179
22/10/2007
2114
1716
143325.00
1729
0005152
22/10/2007
2288
1717
2363.00
CYNTHIA
1730
0005178
22/10/2007
2303
1718
4725.00
MAUREEN
1731
0005180
22/10/2007
2307
1719
6300.00
CYNTHIA
1732
0005183
22/10/2007
2309
1720
1575.00
MAUREEN
1733
0000541
22/10/2007
1934
1721
99821.00
CYNTHIA
1734
0005186
22/10/2007
2310
1722
3938.00
MAUREEN
1735
0005184
22/10/2007
2311
1723
2363.00
CYNTHIA
1736
0005130
22/10/2007
1994
1724
120296.00
MAUREEN
1737
0005191
22/10/2007
2321
1725
6300.00
MAUREEN
1738
0005188
22/10/2007
2313
1726
9450.00
CYNTHIA
1739
0005185
22/10/2007
2130
1727
169718.00
1740
0005190
22/10/2007
2320
1728
1575.00
IFEOMA
1741
0005187
22/10/2007
2319
1729
2363.00
MAUREEN
1742
0005090
22/10/2007
2279
1730
1271156.00
MAUREEN
1743
0005091
22/10/2007
2080
1731
101396.00
1744
0005200
22/10/2007
2326
1732
4725.00
MAUREEN
1745
0005192
22/10/2007
2314
1733
3150.00
MAUREEN
1746
006252
22/10/2007
1626
1734
30713.00
CYNTHIA
1747
0005193
22/10/2007
2316
1735
3150.00
MAUREEN
1748
0005206
22/10/2007
2336
1736
3150.00
MAUREEN
1749
0005011
22/10/2007
2040
1737
61764.00
CYNTHIA
1750
0005203
22/10/2007
2315
1738
9450.00
MAUREEN
1751
0005194
22/10/2007
2289
1739
3938.00
CYNTHIA
1752
0005199
22/10/2007
2261
1740
93219.00
CYNTHIA
1753
0005195
22/10/2007
1947
1741
77771.00
IFEOMA
1754
0005209
22/10/2007
2331
1742
3150.00
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN
MAUREEN
IFEOMA
CYNTHIA
Page 38 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1755
0005208
22/10/2007
2045
1743
63541.00
MAUREEN
1756
0005198
22/10/2007
2329
1744
4725.00
MAUREEN
1757
0005189
22/10/2007
1624
1745
467917.00
CYNTHIA
1758
0005202
22/10/2007
2302
1746
4725.00
CYNTHIA
1759
0005212
22/10/2007
2335
1747
33075.00
CYNTHIA
1760
0005205
22/10/2007
2306
1748
39375.00
MAUREEN
1761
0005213
22/10/2007
2347
1749
4725.00
MAUREEN
1762
0005211
22/10/2007
2346
1750
1575.00
MAUREEN
1763
0005214
22/10/2007
2349
1751
15750.00
CYNTHIA
1764
0005289
22/10/2007
2048
1752
7088.00
CYNTHIA
1765
0005207
22/10/2007
2305
1753
2363.00
MAUREEN
1766
0005216
22/10/2007
2270
1754
3150.00
MAUREEN
1767
0005215
22/10/2007
2308
1755
7875.00
CYNTHIA
1768
0005367
22/10/2007
1599
1756
117146.00
1769
0005221
22/10/2007
2334
1757
4725.00
1770
0005368
1600
1758
153371.00
MAUREEN
1771
0005223
22/10/2007
2073
1759
44641.00
CYNTHIA
1772
0005238
22/10/2007
2364
1760
31500.00
IFEOMA
1773
0005218
22/10/2007
2327
1761
116057.00
MAUREEN
1774
0005236
22/10/2007
2312
1762
63000.00
CYNTHIA
1775
0005220
22/10/2007
2322
1763
48578.00
MAUREEN
1776
0005217
22/10/2007
2353
1764
61178.00
CYNTHIA
1777
0005239
22/10/2007
2376
1765
3150.00
CYNTHIA
1778
0005235
22/10/2007
2354
1766
6300.00
MAUREEN
1779
0005224
22/10/2007
2355
1767
6300.00
MAUREEN
1780
0005226
22/10/2007
2378
1768
1575.00
CYNTHIA
1781
0005294
22/10/2007
2211
1769
569369.00
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN CYNTHIA
IFEOMA
Page 39 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1782
0005219
22/10/2007
2377
1770
11025.00
MAUREEN
1783
0005240
22/10/2007
2356
1771
80921.00
CYNTHIA
1784
0005227
22/10/2007
2389
1772
788.00
1785
0005237
22/10/2007
2357
1773
9450.00
IFEOMA
1786
0005242
22/10/2007
2387
1774
4725.00
MAUREEN
1787
0005241
22/10/2007
2382
1775
3150.00
MAUREEN
1788
0005446
22/10/2007
1539
1776
88796.00
CYNTHIA
1789
0005446
22/10/2007
1538
1777
88796.00
CYNTHIA
1790
0005446
22/10/2007
1541
1778
87221.00
CYNTHIA
1791
0005247
22/10/2007
2397
1779
788.00
1792
0005246
22/10/2007
2395
1780
7875.00
IFEOMA
1793
0005233
22/10/2007
2400
1781
4725.00
MAUREEN
1794
0005229
22/10/2007
2269
1782
69053.00
CYNTHIA
1795
0005253
22/10/2007
2350
1783
6300.00
CYNTHIA
1796
0005092
22/10/2007
2222
1784
177593.00
1797
0005248
22/10/2007
2375
1785
50153.00
1798
0005264
22/10/2007
2406
1786
7875.00
1799
0005250
22/10/2007
2373
1787
52516.00
1800
0005263
22/10/2007
2407
1788
3938.00
1801
0005249
22/10/2007
2371
1789
85646.00
IFEOMA
1802
0005254
22/10/2007
2284
1790
82496.00
CYNTHIA
1803
0005228
22/10/2007
2325
1791
4725.00
MAUREEN
1804
0005230
22/10/2007
2380
1792
82496.00
1805
0005244
22/10/2007
2393
1793
255491.00
1806
0005266
22/10/2007
2419
1794
3150.00
CYNTHIA
1807
0005268
22/10/2007
2399
1795
1575.00
IFEOMA
1808
0005234
22/10/2007
2268
1796
7875.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN
MAUREEN
MAUREEN IFEOMA MAUREEN IFEOMA MAUREEN
IFEOMA MAUREEN
Page 40 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1809
0005269
22/10/2007
2430
1797
85050.00
1810
0000548
22/10/2007
2392
1798
2363.00
IFEOMA
1811
0005295
22/10/2007
2263
1799
74621.00
IFEOMA
1812
0005204
22/10/2007
2317
1800
82496.00
IFEOMA
1813
0005296
22/10/2007
2221
1801
148646.00
IFEOMA
1814
0005312
22/10/2007
2141
1802
84071.00
IFEOMA
1815
0000544
22/10/2007
2332
1803
6300.00
IFEOMA
1816
0005273
22/10/2007
2412
1804
15750.00
1817
0005267
22/10/2007
2429
1805
2363.00
1818
0005272
22/10/2007
2413
1806
15750.00
CYNTHIA
1819
0005271
22/10/2007
2283
1807
81653.00
IFEOMA
1820
0005274
22/10/2007
2443
1808
47791.00
IFEOMA
1821
0005096
22/10/2007
2286
1809
77771.00
CYNTHIA
1822
0005261
22/10/2007
2445
1810
136532.00
CYNTHIA
1823
0005262
22/10/2007
2401
1811
12600.00
MAUREEN
1824
0005257
22/10/2007
2360
1812
2363.00
CYNTHIA
1825
0002007
22/10/2007
2374
1813
84071.00
MAUREEN
1826
0005256
22/10/2007
2358
1814
2363.00
CYNTHIA
1827
0002009
22/10/2007
2409
1815
5513.00
MAUREEN
1828
0005095
22/10/2007
2361
1816
165375.00
MAUREEN
1829
0002001
22/10/2007
2379
1817
11813.00
MAUREEN
1830
0005258
22/10/2007
2196
1818
485783.00
CYNTHIA
1831
0002002
22/10/2007
2433
1819
7875.00
1832
0002003
22/10/2007
2372
1820
161843.00
CYNTHIA
1833
0005275
22/10/2007
2213
1821
45428.00
MAUREEN
1834
0005743
22/10/2007
1816
1822
46216.00
MAUREEN
1835
0005290
22/10/2007
2014
1823
540057.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN
CYNTHIA IFEOMA
MAUREEN
Page 41 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1836
0002010
22/10/2007
2384
1824
9450.00
MAUREEN
1837
0002014
22/10/2007
2475
1825
788.00
CYNTHIA
1838
0002013
22/10/2007
2476
1826
788.00
CYNTHIA
1839
0002012
22/10/2007
2451
1827
3150.00
CYNTHIA
1840
0002011
22/10/2007
2403
1828
3150.00
CYNTHIA
1841
0002006
22/10/2007
2385
1829
77771.00
CYNTHIA
1842
0002005
22/10/2007
2383
1830
76196.00
CYNTHIA
1843
0002004
22/10/2007
2381
1831
77771.00
CYNTHIA
1844
0002015
22/10/2007
2481
1832
48578.00
MAUREEN
1845
0002026
22/10/2007
2485
1833
5513.00
MAUREEN
1846
0002028
22/10/2007
2416
1834
18900.00
MAUREEN
1847
0002027
22/10/2007
2488
1835
2363.00
CYNTHIA
1848
0005299
22/10/2007
2105
1836
340048.00
1849
0005300
22/10/2007
2492
1837
788.00
CYNTHIA
1850
007276
22/10/2007
2491
1838
788.00
CYNTHIA
1851
0002029
22/10/2007
2047
1839
74621.00
1852
0002033
22/10/2007
2503
1840
788.00
CYNTHIA
1853
0002031
22/10/2007
2489
1841
3150.00
CYNTHIA
1854
0002030
22/10/2007
2053
1842
69896.00
MAUREEN
1855
0002035
22/10/2007
2505
1843
3150.00
CYNTHIA
1856
0005265
22/10/2007
1778
1844
102669.00
1857
0002034
22/10/2007
2506
1845
3150.00
1858
0005232
22/10/2007
1907
1846
283500.00
MAUREEN
1859
0000546
22/10/2007
2205
1847
99519.00
CYNTHIA
1860
0002037
22/10/2007
2510
1848
3150.00
MAUREEN
1861
0002039
22/10/2007
2498
1849
15750.00
CYNTHIA
1862
0000550
22/10/2007
1992
1850
43066.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN
MAUREEN
MAUREEN CYNTHIA
Page 42 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1863
0002041
22/10/2007
2504
1851
43853.00
MAUREEN
1864
0002043
22/10/2007
2518
1852
1575.00
MAUREEN
1865
0002042
22/10/2007
2281
1853
174443.00
CYNTHIA
1866
0002044
22/10/2007
2351
1854
68266.00
MAUREEN
1867
0002045
22/10/2007
2452
1855
15750.00
CYNTHIA
1868
0002046
22/10/2007
2483
1856
7088.00
MAUREEN
1869
0005314
22/10/2007
2117
1857
267304.00
1870
0002047
22/10/2007
2521
1858
788.00
MAUREEN
1871
0000540
22/10/2007
2160
1859
49366.00
MAUREEN
1872
0002049
22/10/2007
2523
1860
73778.00
CYNTHIA
1873
0000067
22/10/2007
1974
1861
74621.00
MAUREEN
1874
0004527
22/10/2007
2490
1862
157500.00
CYNTHIA
1875
0005210
22/10/2007
2054
1863
3938.00
CYNTHIA
1876
0002050
22/10/2007
2468
1864
171293.00
MAUREEN
1877
0005099
22/10/2007
2434
1865
312661.00
MAUREEN
1878
0005100
22/10/2007
2435
1866
368382.00
MAUREEN
1879
0002040
22/10/2007
2470
1867
85050.00
MAUREEN
1880
0002040
22/10/2007
2472
1868
94500.00
MAUREEN
1881
0002052
22/10/2007
2486
1869
47791.00
CYNTHIA
1882
0002053
22/10/2007
2484
1870
49366.00
CYNTHIA
1883
0005172
22/10/2007
2266
1871
74621.00
MAUREEN
1884
0005169
22/10/2007
2267
1872
74621.00
MAUREEN
1885
0004526
23/10/2007
2438
1873
50941.00
MAUREEN
1886
0005304
23/10/2007
1927
1874
259493.00
MAUREEN
1887
0002051
23/10/2007
2524
1875
788.00
MAUREEN
1888
0002020
23/10/2007
2538
1876
74621.00
CYNTHIA
1889
0002017
23/10/2007
2528
1877
1575.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
CYNTHIA
Page 43 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1890
0002022
23/10/2007
2543
1878
3150.00
CYNTHIA
1891
0002023
23/10/2007
1845
1879
66691.00
MAUREEN
1892
0002016
23/10/2007
2540
1880
60391.00
CYNTHIA
1893
0002019
23/10/2007
2499
1881
3150.00
MAUREEN
1894
0002018
23/10/2007
2541
1882
3150.00
MAUREEN
1895
0002024
23/10/2007
2519
1883
1575.00
MAUREEN
1896
0002025
23/10/2007
2552
1884
3938.00
CYNTHIA
1897
0005260
23/10/2007
2277
1885
51728.00
CYNTHIA
1898
0005259
23/10/2007
2278
1886
52516.00
CYNTHIA
1899
0002060
23/10/2007
2558
1887
1575.00
MAUREEN
1900
0002062
23/10/2007
2564
1888
1575.00
CYNTHIA
1901
0002061
23/10/2007
2545
1889
84557.00
CYNTHIA
1902
0004528
23/10/2007
2469
1890
126000.00
MAUREEN
1903
0005146
23/10/2007
1677
1891
17063.00
CYNTHIA
1904
0005084
23/10/2007
1667
1892
143921.00
CYNTHIA
1905
0002065
23/10/2007
2565
1893
1575.00
CYNTHIA
1906
0002063
23/10/2007
2553
1894
50941.00
MAUREEN
1907
0002067
23/10/2007
2396
1895
46216.00
MAUREEN
1908
0002066
23/10/2007
2507
1896
54091.00
MAUREEN
1909
0005315
23/10/2007
2566
1897
2363.00
CYNTHIA
1910
0002079
23/10/2007
2238
1898
347135.00
MAUREEN
1911
0002072
23/10/2007
2453
1899
164993.00
MAUREEN
1912
0002074
23/10/2007
2574
1900
2363.00
CYNTHIA
1913
0002079
23/10/2007
2557
1901
15750.00
CYNTHIA
1914
0002068
23/10/2007
2530
1902
7875.00
MAUREEN
1915
0002075
23/10/2007
2482
1903
363426.00
1916
002511
23/10/2007
2511
1904
84071.00
31-OCT-2007 14:05
Daily Collections
IFEOMA CYNTHIA
Page 44 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1917
0002082
23/10/2007
2556
1905
25200.00
MAUREEN
1918
0002083
23/10/2007
2442
1906
58816.00
CYNTHIA
1919
0002064
23/10/2007
2120
1907
74621.00
MAUREEN
1920
0002085
23/10/2007
2573
1908
9450.00
CYNTHIA
1921
007282
23/10/2007
2116
1909
58816.00
IFEOMA
1922
0005197
23/10/2007
1587
1910
13650.00
MAUREEN
1923
0002086
23/10/2007
2447
1911
50941.00
CYNTHIA
1924
0005478
23/10/2007
1918
1912
134169.00
CYNTHIA
1925
0005196
23/10/2007
1586
1913
194313.00
MAUREEN
1926
0002087
23/10/2007
2587
1914
47003.00
MAUREEN
1927
0002070
23/10/2007
2369
1915
53303.00
MAUREEN
1928
0002088
23/10/2007
2414
1916
50941.00
CYNTHIA
1929
0002069
23/10/2007
2365
1917
52516.00
MAUREEN
1930
0002090
23/10/2007
2588
1918
47003.00
IFEOMA
1931
0002089
23/10/2007
2408
1919
48578.00
CYNTHIA
1932
0002080
23/10/2007
2363
1920
51728.00
MAUREEN
1933
0002092
23/10/2007
2439
1921
118721.00
IFEOMA
1934
0002095
23/10/2007
2527
1922
48578.00
IFEOMA
1935
0002097
23/10/2007
2595
1923
4725.00
CYNTHIA
1936
0002096
23/10/2007
1700
1924
50941.00
MAUREEN
1937
0002098
23/10/2007
2479
1925
14175.00
IFEOMA
1938
0002106
23/10/2007
2607
1926
3150.00
1939
0005336
23/10/2007
1906
1927
80921.00
IFEOMA
1940
0005281
23/10/2007
1985
1928
66691.00
MAUREEN
1941
0005281
23/10/2007
1983
1929
69053.00
MAUREEN
1942
0002110
23/10/2007
2597
1930
60391.00
IFEOMA
1943
0004469
23/10/2007
2227
1931
256939.00
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN
CYNTHIA
Page 45 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1944
0002108
23/10/2007
2615
1932
1575.00
1945
0002111
23/10/2007
2603
1933
25988.00
1946
0002113
23/10/2007
2606
1934
5513.00
CYNTHIA
1947
0005168
23/10/2007
959
1935
85646.00
MAUREEN
1948
0002112
23/10/2007
2602
1936
69841.00
IFEOMA
1949
0005167
23/10/2007
958
1937
85646.00
MAUREEN
1950
0002099
23/10/2007
2623
1938
3150.00
IFEOMA
1951
0004538
23/10/2007
2462
1939
7088.00
MAUREEN
1952
0005316
23/10/2007
2113
1940
333748.00
CYNTHIA
1953
0004539
23/10/2007
2457
1941
23625.00
MAUREEN
1954
0002115
23/10/2007
2140
1942
77771.00
IFEOMA
1955
0002100
23/10/2007
2344
1943
191768.00
IFEOMA
1956
0002116
23/10/2007
2328
1944
55666.00
MAUREEN
1957
0002117
23/10/2007
2323
1945
83769.00
MAUREEN
1958
0002078
23/10/2007
2637
1946
27563.00
MAUREEN
1959
007285
23/10/2007
2496
1947
49366.00
MAUREEN
1960
007283
23/10/2007
2495
1948
62753.00
MAUREEN
1961
007284
23/10/2007
2500
1949
62753.00
MAUREEN
1962
0002120
23/10/2007
2576
1950
37800.00
MAUREEN
1963
0002134
23/10/2007
2119
1951
182747.00
MAUREEN
1964
0002133
23/10/2007
2544
1952
14175.00
MAUREEN
1965
0002103
23/10/2007
2318
1953
123391.00
CYNTHIA
1966
0002131
23/10/2007
2056
1954
211885.00
MAUREEN
1967
0002140
23/10/2007
2449
1955
104491.00
MAUREEN
1968
0002132
23/10/2007
2609
1956
3150.00
MAUREEN
1969
0002128
23/10/2007
2531
1957
84071.00
CYNTHIA
1970
0002130
23/10/2007
2644
1958
9450.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN IFEOMA
Page 46 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1971
0002129
23/10/2007
2532
1959
84071.00
CYNTHIA
1972
0002124
23/10/2007
2533
1960
166568.00
CYNTHIA
1973
0002142
23/10/2007
2428
1961
14175.00
MAUREEN
1974
0002125
23/10/2007
2536
1962
334711.00
CYNTHIA
1975
0002123
23/10/2007
2535
1963
155185.00
CYNTHIA
1976
0002141
23/10/2007
2612
1964
47791.00
CYNTHIA
1977
0002135
23/10/2007
2096
1965
102971.00
CYNTHIA
1978
0002136
23/10/2007
2095
1966
227993.00
CYNTHIA
1979
0002077
23/10/2007
1931
1967
74621.00
CYNTHIA
1980
0002118
23/10/2007
2275
1968
90371.00
CYNTHIA
1981
0002119
23/10/2007
2274
1969
87221.00
CYNTHIA
1982
0002443
23/10/2007
2601
1970
53303.00
CYNTHIA
1983
0002147
23/10/2007
2577
1971
6300.00
CYNTHIA
1984
0002102
23/10/2007
2127
1972
382326.00
CYNTHIA
1985
0002144
23/10/2007
2643
1973
79346.00
CYNTHIA
1986
0002137
23/10/2007
2477
1974
159910.00
CYNTHIA
1987
007292
23/10/2007
2622
1975
51728.00
CYNTHIA
1988
0002146
23/10/2007
2655
1976
1575.00
MAUREEN
1989
007291
23/10/2007
1940
1977
48578.00
CYNTHIA
1990
0002127
23/10/2007
2454
1978
104546.00
MAUREEN
1991
007290
23/10/2007
1941
1979
43066.00
CYNTHIA
1992
007293
23/10/2007
2628
1980
52516.00
CYNTHIA
1993
0002150
23/10/2007
2657
1981
3150.00
MAUREEN
1994
007277
23/10/2007
2431
1982
84557.00
MAUREEN
1995
0002145
23/10/2007
2639
1983
153610.00
MAUREEN
1996
0002148
23/10/2007
2656
1984
3150.00
MAUREEN
1997
0002181
23/10/2007
2386
1985
510728.00
31-OCT-2007 14:05
Daily Collections
CYNTHIA
Page 47 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1998
0002180
23/10/2007
2405
1986
46216.00
MAUREEN
1999
0004544
23/10/2007
2654
1987
238039.00
MAUREEN
2000
0002183
23/10/2007
2570
1988
362098.00
MAUREEN
2001
0004547
23/10/2007
2598
1989
63541.00
2002
0002076
23/10/2007
2233
1990
145496.00
MAUREEN
2003
0002188
23/10/2007
2461
1991
379423.00
IFEOMA
2004
0002184
23/10/2004
2423
1992
146093.00
MAUREEN
2005
0002193
23/10/2007
2638
1993
82496.00
MAUREEN
2006
0002177
23/10/2007
2660
1994
15750.00
MAUREEN
2007
0002176
23/10/2007
2616
1995
6300.00
MAUREEN
2008
0002192
23/10/2007
2613
1996
112421.00
2009
0002198
23/10/2007
2693
1997
1575.00
2010
0002178
23/10/2007
2391
1998
118125.00
CYNTHIA
2011
0002190
23/10/2007
2584
1999
85646.00
MAUREEN
2012
0002186
23/10/2007
2680
2000
33075.00
CYNTHIA
2013
0002189
23/10/2007
2583
2001
85646.00
MAUREEN
2014
0002197
23/10/2007
2624
2002
47003.00
CYNTHIA
2015
0002181
23/10/2007
2585
2003
495575.00
MAUREEN
2016
0002200
23/10/2007
2596
2004
54091.00
2017
0002199
23/10/2007
2517
2005
142887.00
CYNTHIA
2018
0005757
23/10/2007
1689
2006
51728.00
MAUREEN
2019
0002156
23/10/2007
2514
2007
22050.00
CYNTHIA
2020
0004533
23/10/2007
2526
2008
788.00
2021
0002157
23/10/2007
2421
2009
94007.00
MAUREEN
2022
0002151
23/10/2007
2698
2010
1575.00
MAUREEN
2023
0004543
23/10/2007
2617
2011
100307.00
MAUREEN
2024
0004536
23/10/2007
2575
2012
65171.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
IFEOMA
CYNTHIA MAUREEN
IFEOMA
IFEOMA
Page 48 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2025
0002114
23/10/2007
2537
2013
120782.00
IFEOMA
2026
0005285
24/10/2007
1720
2014
413039.00
CYNTHIA
2027
0661328
24/10/2007
2645
2015
47791.00
MAUREEN
2028
0004531
24/10/2007
2522
2016
3150.00
IFEOMA
2029
0002163
24/10/2007
2696
2017
1575.00
CYNTHIA
2030
0002159
24/10/2007
2729
2018
788.00
MAUREEN
2031
0002164
24/10/2007
2727
2019
3150.00
MAUREEN
2032
0002171
24/10/2007
2728
2020
3150.00
MAUREEN
2033
0002172
24/10/2007
2726
2021
1575.00
MAUREEN
2034
0002162
24/10/2007
2690
2022
1575.00
MAUREEN
2035
0002160
24/10/2007
2689
2023
1575.00
MAUREEN
2036
0002169
24/10/2007
2717
2024
50941.00
MAUREEN
2037
0002161
24/10/2007
2719
2025
51728.00
MAUREEN
2038
0002170
24/10/2007
2720
2026
50941.00
MAUREEN
2039
0004545
24/10/2007
2582
2027
527226.00
IFEOMA
2040
0004548
24/10/2007
2580
2028
349204.00
IFEOMA
2041
0002175
24/10/2007
2534
2029
44641.00
2042
0002155
24/10/2007
2736
2030
788.00
2043
0002152
24/10/2007
2739
2031
2363.00
CYNTHIA
2044
0002202
24/10/2007
2735
2032
4725.00
IFEOMA
2045
007280
24/10/2007
2348
2033
51728.00
MAUREEN
2046
0004550
24/10/2007
2112
2034
229418.00
CYNTHIA
2047
007278
24/10/2007
1905
2035
76196.00
MAUREEN
2049
007281
24/10/2007
1903
2037
76196.00
MAUREEN
2050
0005087
24/10/2007
1672
2038
120296.00
2051
0002154
24/10/2007
2737
2040
788.00
2052
0005286
24/10/2007
1915
2039
206913.00
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN IFEOMA
IFEOMA CYNTHIA MAUREEN
Page 49 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2053
0002153
24/10/2007
2738
2041
1575.00
CYNTHIA
2054
0005126
24/10/2007
1675
2042
106121.00
2055
0002201
24/10/2007
2734
2043
5513.00
2056
0005085
24/10/2007
1670
2044
107696.00
2057
0003009
24/10/2007
2041
2045
34650.00
MAUREEN
2058
0005083
24/10/2007
1674
2046
69053.00
IFEOMA
2059
0002206
24/10/2007
2667
2047
54091.00
MAUREEN
2060
0002204
24/10/2007
2724
2048
61178.00
MAUREEN
2061
0002209
24/10/2007
2749
2049
788.00
2062
0002208
24/10/2007
2731
2050
69896.00
MAUREEN
2063
0002210
24/10/2007
2732
2051
31500.00
IFEOMA
2064
007295
24/10/2007
2559
2052
70628.00
MAUREEN
2065
0002212
24/10/2007
2752
2053
788.00
MAUREEN
2066
0002213
24/10/2007
2753
2054
1575.00
2067
0002058
24/10/2007
2219
2055
61966.00
MAUREEN
2068
0002057
24/10/2007
2216
2056
61966.00
MAUREEN
2069
0002214
24/10/2007
2755
2057
6300.00
MAUREEN
2070
0005555
24/10/2007
1390
2058
88796.00
MAUREEN
2071
0005553
24/10/2007
1391
2059
3413.00
MAUREEN
2072
0002211
24/10/2007
2539
2060
88796.00
MAUREEN
2073
0005225
24/10/2007
2135
2061
71471.00
IFEOMA
2074
0002250
24/10/2007
2762
2062
3938.00
IFEOMA
2075
0002215
24/10/2007
2761
2063
33075.00
MAUREEN
2076
0002249
24/10/2007
2718
2064
97157.00
MAUREEN
2077
0002246
24/10/2007
2467
2065
852605.00
MAUREEN
2078
0002237
24/10/2007
2711
2066
6300.00
MAUREEN
2079
0002245
24/10/2007
2345
2067
82496.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
IFEOMA MAUREEN IFEOMA
IFEOMA
IFEOMA
Page 50 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2080
0002236
24/10/2007
2604
2068
10238.00
IFEOMA
2081
0002241
24/10/2007
2745
2069
50153.00
MAUREEN
2082
0002240
24/10/2007
2682
2070
3150.00
2083
0002233
24/10/2007
2725
2071
45428.00
2084
0002239
24/10/2007
2684
2072
3150.00
IFEOMA
2085
0002238
24/10/2007
2686
2073
3150.00
IFEOMA
2086
0002235
24/10/2007
2074
2074
46216.00
MAUREEN
2087
0002229
24/10/2007
2768
2075
7875.00
MAUREEN
2088
0002234
24/10/2007
2772
2076
1575.00
IFEOMA
2089
0002276
24/10/2007
2458
2077
25200.00
MAUREEN
2090
0002232
24/10/2007
2571
2078
235510.00
MAUREEN
2091
0002230
24/10/2007
2687
2079
48578.00
IFEOMA
2092
0002282
24/10/2007
2593
2080
73046.00
MAUREEN
2093
0002231
24/10/2007
1886
2081
120782.00
IFEOMA
2094
0002277
24/10/2007
2370
2082
729908.00
MAUREEN
2095
0002284
24/10/2007
2422
2083
148646.00
MAUREEN
2096
0002283
24/10/2007
2685
2084
93521.00
IFEOMA
2097
0002194
24/10/2007
2563
2085
48578.00
IFEOMA
2098
0002287
24/10/2007
2792
2086
1575.00
IFEOMA
2099
0002288
24/10/2007
2016
2087
69841.00
MAUREEN
2100
0002285
24/10/2007
2754
2088
227141.00
MAUREEN
2101
0002290
24/10/2007
2790
2089
3150.00
CYNTHIA
2102
0002290
24/10/2007
2742
2090
185468.00
CYNTHIA
2103
007296
24/10/2007
1923
2091
1019356.00
MAUREEN
2104
0002295
24/10/2007
2801
2092
3938.00
MAUREEN
2105
0002296
24/10/2007
2769
2093
74621.00
MAUREEN
2106
0003011
24/10/2007
2663
2094
60391.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
IFEOMA MAUREEN
Page 51 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2107
0002248
24/10/2007
2341
2095
1011728.00
2108
0002280
24/10/2007
2758
2096
11025.00
IFEOMA
2109
0002278
24/10/2007
2759
2097
11025.00
IFEOMA
2110
0005028
24/10/2007
1961
2098
63541.00
MAUREEN
2111
0002293
24/10/2007
2581
2099
50941.00
CYNTHIA
2112
0002286
24/10/2007
2760
2100
5513.00
2113
0002291
24/10/2007
2756
2101
107696.00
CYNTHIA
2114
0002203
24/10/2007
2716
2102
48578.00
MAUREEN
2115
0002297
24/10/2007
2767
2103
90371.00
IFEOMA
2116
0005171
24/10/2007
1944
2104
188801.00
MAUREEN
2117
0002228
24/10/2007
2466
2105
123932.00
IFEOMA
2118
002771
24/10/2007
2771
2106
31500.00
MAUREEN
2119
0002222
24/10/2007
2821
2107
788.00
MAUREEN
2120
0002220
24/10/2007
2063
2108
150221.00
MAUREEN
2121
0004532
24/10/2007
2525
2109
6300.00
MAUREEN
2122
0002224
24/10/2007
2478
2110
60446.00
2123
0002225
24/10/2007
2823
2111
4725.00
MAUREEN
2124
0002167
24/10/2007
2715
2112
87166.00
MAUREEN
2125
0002223
24/10/2007
2658
2113
207701.00
IFEOMA
2126
0002166
24/10/2007
2589
2114
127925.00
MAUREEN
2127
0002244
24/10/2007
2765
2115
171293.00
MAUREEN
2128
0002303
24/10/2007
2800
2116
3150.00
2129
0000549
24/10/2007
2002
2117
85923.00
MAUREEN
2130
0002173
24/10/2007
2733
2118
42278.00
MAUREEN
2131
0002300
24/10/2007
2554
2119
5285167.00
MAUREEN
2132
007301
24/10/2007
2388
2120
106607.00
CYNTHIA
2133
0002227
24/10/2007
2420
2121
523925.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN
IFEOMA
IFEOMA
IFEOMA
Page 52 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2134
0002219
24/10/2007
2775
2122
134471.00
CYNTHIA
2135
0002308
24/10/2007
2712
2123
9450.00
2136
0002258
24/10/2007
2520
2124
48578.00
MAUREEN
2137
0002307
24/10/2007
2842
2125
788.00
MAUREEN
2138
0002243
24/10/2007
2661
2126
216363.00
2139
0002274
24/10/2007
2841
2127
1575.00
MAUREEN
2140
0002273
24/10/2007
2849
2128
6300.00
CYNTHIA
2141
0002256
24/10/2007
2846
2129
1575.00
MAUREEN
2142
0002254
24/10/2007
2825
2130
10238.00
IFEOMA
2143
0002299
24/10/2007
2795
2131
60391.00
MAUREEN
2144
0002252
24/10/2007
2835
2132
4725.00
MAUREEN
2145
0002259
24/10/2007
2770
2133
46216.00
2146
0002260
24/10/2007
2848
2134
2363.00
2147
0002253
24/10/2007
2826
2135
15750.00
IFEOMA
2148
0002255
24/10/2007
2815
2136
50941.00
MAUREEN
2149
007299
24/10/2007
2750
2137
2363.00
MAUREEN
2150
0005033
24/10/2007
2022
2138
84071.00
CYNTHIA
2151
0002257
24/10/2007
2723
2139
390201.00
2152
0003010
24/10/2007
2546
2140
80921.00
CYNTHIA
2153
0003019
24/10/2007
2547
2141
271114.00
CYNTHIA
2154
0002269
24/10/2007
2669
2142
578954.00
MAUREEN
2155
0003017
24/10/2007
2549
2143
136643.00
CYNTHIA
2156
0002275
24/10/2007
2744
2144
79346.00
CYNTHIA
2157
0002272
24/10/2007
2746
2145
74621.00
CYNTHIA
2158
0002270
24/10/2007
2747
2146
98246.00
CYNTHIA
2159
0000547
24/10/2007
1956
2147
451626.00
CYNTHIA
2160
0002264
24/10/2007
2811
2148
55666.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
IFEOMA
IFEOMA
IFEOMA CYNTHIA
IFEOMA
Page 53 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2161
0002311
24/10/2007
2065
2149
5513.00
CYNTHIA
2162
0002262
24/10/2007
2797
2150
66150.00
MAUREEN
2163
0002310
24/10/2007
2874
2151
2363.00
MAUREEN
2164
0002312
24/10/2007
2805
2152
42278.00
CYNTHIA
2165
0002305
24/10/2007
2861
2153
146475.00
CYNTHIA
2166
0002314
24/10/2007
2833
2154
84071.00
MAUREEN
2167
0002316
24/10/2007
2832
2155
73046.00
MAUREEN
2168
0002306
24/10/2007
2788
2156
33075.00
MAUREEN
2169
0002315
24/10/2007
2830
2157
84071.00
MAUREEN
2170
0002454
24/10/2007
2881
2158
1575.00
CYNTHIA
2171
0002451
24/10/2007
2878
2159
41491.00
CYNTHIA
2172
0002456
24/10/2007
2858
2160
14175.00
MAUREEN
2173
0006036
24/10/2007
2704
2161
50941.00
MAUREEN
2174
0002476
24/10/2007
2851
2162
3150.00
2175
0002101
24/10/2007
2464
2163
571127.00
CYNTHIA
2176
0004540
24/10/2007
2463
2164
228589.00
CYNTHIA
2177
0006037
24/10/2007
2702
2165
50941.00
MAUREEN
2178
0006038
24/10/2007
2708
2166
53303.00
MAUREEN
2179
0002459
24/10/2007
2891
2167
1575.00
2180
0002317
24/10/2007
2418
2168
754853.00
CYNTHIA
2181
0006040
24/10/2007
2707
2169
47791.00
MAUREEN
2182
0006039
24/10/2007
2706
2170
47791.00
MAUREEN
2183
006903
24/10/2007
2808
2171
107100.00
2184
0002460
24/10/2007
2894
2172
2363.00
2185
0002452 & 0002467
24/10/2007
2866
2173
104244.00
2186
0002457
24/10/2007
2836
2174
73046.00
MAUREEN
2187
0002458
24/10/2007
2837
2175
79346.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
IFEOMA
IFEOMA
IFEOMA MAUREEN IFEOMA
Page 54 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2188
0002266
24/10/2007
2822
2176
63541.00
MAUREEN
2189
0002466
24/10/2007
2450
2177
50153.00
CYNTHIA
2190
0002325
24/10/2007
2578
2178
84071.00
CYNTHIA
2191
0002324
24/10/2007
2398
2179
1802273.00
CYNTHIA
2192
0005317
24/10/2007
2608
2180
66746.00
CYNTHIA
2193
0002474
24/10/2007
2245
2181
131321.00
CYNTHIA
2194
0002465
24/10/2007
2509
2182
76196.00
MAUREEN
2195
0002493
24/10/2007
2897
2183
4725.00
2196
0002470
24/10/2007
2827
2184
82688.00
2197
0002475
24/10/2007
2829
2185
9450.00
2198
0002495
24/10/2007
2863
2186
157547.00
CYNTHIA
2199
0002322
24/10/2007
2722
2187
213213.00
MAUREEN
2200
0003010
24/10/2007
2149
2188
885196.00
CYNTHIA
2201
0002472
24/10/2007
2898
2189
52516.00
MAUREEN
2202
0002469
24/10/2007
2853
2190
68266.00
CYNTHIA
2203
0002473
24/10/2007
2899
2191
63596.00
MAUREEN
2204
0002471
24/10/2007
2817
2192
73778.00
CYNTHIA
2205
0002463
24/10/2007
2781
2193
76196.00
CYNTHIA
2206
0002464
24/10/2007
2782
2194
88796.00
CYNTHIA
2207
0002468
24/10/2007
2813
2195
82496.00
MAUREEN
2208
0002462
24/10/2007
2777
2196
65171.00
CYNTHIA
2209
0004537
24/10/2007
2402
2197
74566.00
MAUREEN
2210
0002461
24/10/2007
2778
2198
77771.00
CYNTHIA
2211
0005318
24/10/2007
2748
2199
55666.00
MAUREEN
2212
0002494
24/10/2007
2862
2200
84803.00
MAUREEN
2213
0002301
24/10/2007
2794
2201
158096.00
MAUREEN
2214
0005335
24/10/2007
1889
2202
1752272.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
IFEOMA CYNTHIA IFEOMA
Page 55 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2215
0002496
24/10/2007
2542
2203
3150.00
CYNTHIA
2216
0005245
25/10/2007
2176
2204
277788.00
CYNTHIA
2217
0005245
25/10/2007
2178
2205
69841.00
CYNTHIA
2218
0005094
25/10/2007
2242
2206
971439.00
CYNTHIA
2219
0002499
25/10/2007
2930
2207
1575.00
MAUREEN
2220
0002360
25/10/2007
2931
2208
1575.00
MAUREEN
2221
0004508
25/10/2007
2162
2209
655628.00
CYNTHIA
2222
0002497
25/10/2007
2933
2210
47791.00
MAUREEN
2223
0000070
25/10/2007
1872
2211
1082285.00
CYNTHIA
2224
0000071
25/10/2007
1871
2212
1377025.00
CYNTHIA
2225
0000539
25/10/2007
2050
2213
61178.00
CYNTHIA
2226
0005306
25/10/2007
1895
2214
117632.00
MAUREEN
2227
0002361
25/10/2007
2937
2215
1575.00
2228
0005310
25/10/2007
1899
2216
159122.00
MAUREEN
2229
0002362
25/10/2007
2941
2217
22050.00
CYNTHIA
2230
0002498
25/10/2007
2919
2218
4725.00
MAUREEN
2231
0002480
25/10/2007
2949
2219
1575.00
CYNTHIA
2232
0002363
25/10/2007
2945
2220
788.00
MAUREEN
2233
0002364
25/10/2007
2942
2221
6300.00
MAUREEN
2234
0003015
25/10/2007
2653
2222
37800.00
CYNTHIA
2235
007253
25/10/2007
2339
2223
346322.00
MAUREEN
2236
0002482
25/10/2007
2548
2224
57039.00
MAUREEN
2237
0002354
25/10/2007
2922
2225
3150.00
MAUREEN
2238
0002355
25/10/2007
2913
2226
9450.00
CYNTHIA
2239
0004534
25/10/2007
1951
2227
61178.00
MAUREEN
2240
0002374
25/10/2007
2224
2228
16538.00
MAUREEN
2241
0002375
25/10/2007
2133
2229
101396.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
CYNTHIA
Page 56 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2242
0002372
25/10/2007
2961
2230
1575.00
MAUREEN
2243
0003014
25/10/2007
2590
2231
61966.00
CYNTHIA
2244
0002371
25/10/2007
2170
2232
62753.00
CYNTHIA
2245
0002368
25/10/2007
2892
2233
79346.00
CYNTHIA
2246
0002479
25/10/2007
2943
2234
1575.00
MAUREEN
2247
0002367
25/10/2007
2893
2235
79346.00
CYNTHIA
2248
0002358
25/10/2007
2774
2236
47791.00
CYNTHIA
2249
0002418
25/10/2007
2928
2237
51975.00
MAUREEN
2250
0002416
25/10/2007
2889
2238
18113.00
CYNTHIA
2251
0002410
25/10/2007
2967
2239
2363.00
MAUREEN
2252
0002107
25/10/2007
2579
2240
53303.00
MAUREEN
2253
0004542
25/10/2007
2610
2241
50941.00
MAUREEN
2254
0002411
25/10/2007
2921
2242
31500.00
MAUREEN
2255
007254
25/10/2007
2692
2243
455070.00
2256
0002404
25/10/2007
2975
2244
5513.00
CYNTHIA
2257
0002412
25/10/2007
2920
2245
12600.00
MAUREEN
2258
0002414
25/10/2007
2465
2246
53550.00
CYNTHIA
2259
0002413
25/10/2007
2448
2247
77175.00
CYNTHIA
2260
0002406
25/10/2007
2955
2248
49366.00
IFEOMA
2261
0004574
25/10/2007
2946
2249
41491.00
CYNTHIA
2262
0002402
25/10/2007
2926
2250
1575.00
CYNTHIA
2263
0002403
25/10/2007
2951
2251
54091.00
2264
0002401
25/10/2007
2927
2252
788.00
2265
007427
25/10/2007
2857
2253
158693.00
MAUREEN
2266
0002366
25/10/2007
2982
2254
49366.00
CYNTHIA
2267
0002409
25/10/2007
2969
2255
3150.00
IFEOMA
2268
0002408
25/10/2007
2966
2256
3150.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
IFEOMA
IFEOMA CYNTHIA
Page 57 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2269
0002417
25/10/2007
2974
2257
22838.00
IFEOMA
2270
0002048
25/10/2007
907
2258
73778.00
MAUREEN
2271
0002048
25/10/2007
909
2259
3413.00
MAUREEN
2272
0002405
25/10/2007
2062
2260
87166.00
CYNTHIA
2273
0002489
25/10/2007
2985
2261
9450.00
IFEOMA
2274
0002487
25/10/2007
2886
2262
3150.00
MAUREEN
2275
0002492
25/10/2007
2918
2263
62753.00
CYNTHIA
2276
0002485
25/10/2007
2987
2264
3150.00
CYNTHIA
2277
0002407
25/10/2007
2864
2265
102971.00
MAUREEN
2278
0002415
25/10/2007
2865
2266
107696.00
MAUREEN
2279
0002486
25/10/2007
2989
2267
7875.00
CYNTHIA
2280
0002491
25/10/2007
2986
2268
1575.00
MAUREEN
2281
0002490
25/10/2007
2984
2269
1575.00
MAUREEN
2282
0002419
25/10/2007
2990
2270
788.00
CYNTHIA
2283
0002420
25/10/2007
2947
2271
12600.00
2284
0002488
25/10/2007
2426
2272
310370.00
IFEOMA
2285
0002422
25/10/2007
2994
2273
4725.00
IFEOMA
2286
0002392
25/10/2007
3001
2274
3150.00
MAUREEN
2287
0002424
25/10/2007
2996
2275
1575.00
CYNTHIA
2288
0002423
25/10/2007
2721
2276
77771.00
MAUREEN
2289
0004513
25/10/2007
2285
2277
406182.00
2290
0002376
25/10/2007
2812
2278
87221.00
CYNTHIA
2291
0002398
25/10/2007
3004
2279
23625.00
IFEOMA
2292
0002397
25/10/2007
2997
2280
52516.00
MAUREEN
2293
0002377
25/10/2007
2810
2281
76196.00
CYNTHIA
2294
007432
25/10/2007
2998
2282
788.00
CYNTHIA
2295
0002399
25/10/2007
2659
2283
124472.00
31-OCT-2007 14:05
Daily Collections
MAUREEN
IFEOMA
MAUREEN
Page 58 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2296
0004535
25/10/2007
2093
2284
264941.00
2297
007431
25/10/2007
2968
2285
3150.00
MAUREEN
2298
0005277
25/10/2007
2069
2286
62753.00
CYNTHIA
2299
0005283
25/10/2007
2129
2287
122850.00
CYNTHIA
2300
0002370
25/10/2007
2963
2288
47791.00
2301
0005270
25/10/2007
2177
2289
106121.00
2302
0002393
25/10/2007
2567
2290
44641.00
IFEOMA
2303
0002267
25/10/2007
2652
2291
52516.00
CYNTHIA
2304
0002394
25/10/2007
3012
2292
3150.00
MAUREEN
2305
0002319
25/10/2007
1523
2293
129746.00
IFEOMA
2306
0002319
25/10/2007
1524
2294
3413.00
IFEOMA
2307
0005031
25/10/2007
2134
2295
2363.00
IFEOMA
2308
0002435
25/10/2007
2976
2296
121871.00
IFEOMA
2309
007434
25/10/2007
3016
2297
1575.00
IFEOMA
2310
0002431
25/10/2007
2958
2298
18900.00
IFEOMA
2311
0002434
25/10/2007
2932
2299
151200.00
2312
0002433
25/10/2007
2875
2300
64328.00
IFEOMA
2313
0002430
25/10/2007
2714
2301
50153.00
IFEOMA
2314
0002432
25/10/2007
2981
2302
77175.00
IFEOMA
2315
0002450
25/10/2007
2636
2303
58028.00
IFEOMA
2316
0002442
25/10/2007
2816
2304
113996.00
IFEOMA
2317
0002436
25/10/2007
3005
2305
3150.00
2318
0002426
25/10/2007
2785
2306
53303.00
IFEOMA
2319
0002449
25/10/007
2787
2307
54878.00
IFEOMA
2320
0004530
25/10/2007
1917
2308
106607.00
MAUREEN
2321
0002439
25/10/2007
2838
2309
55666.00
CYNTHIA
2322
0002440
25/10/2007
3020
2310
405720.00
31-OCT-2007 14:05
Daily Collections
Prepared by
IFEOMA
IFEOMA CYNTHIA
MAUREEN
MAUREEN
IFEOMA
Page 59 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2323
0005098
25/10/2007
2193
2311
359911.00
MAUREEN
2324
0005097
25/10/2007
2194
2312
180743.00
MAUREEN
2325
0002437
25/10/2007
2198
2313
266389.00
CYNTHIA
2326
0002400
25/10/2007
3000
2314
92342.00
IFEOMA
2327
0002441
25/10/2007
2404
2315
88796.00
CYNTHIA
2328
0002389
25/10/2007
3038
2316
82496.00
MAUREEN
2329
0002438
25/10/2007
2950
2317
355010.00
IFEOMA
2330
0002318
25/10/2007
2743
2318
43853.00
IFEOMA
2331
0002390
25/10/2007
3037
2319
3150.00
CYNTHIA
2332
0002304
25/10/2007
2619
2320
64328.00
MAUREEN
2333
0002448
25/10/2007
2635
2321
49366.00
CYNTHIA
2334
0002302
25/10/2007
2620
2322
53303.00
MAUREEN
2335
0002381
25/10/2007
3043
2323
47791.00
IFEOMA
2336
0002445
25/10/2007
2668
2324
49366.00
CYNTHIA
2337
0002447
25/10/2007
2665
2325
49366.00
CYNTHIA
2338
0005324
25/10/2007
2751
2326
1112139.00
CYNTHIA
2339
0002385
25/10/2007
2954
2327
634127.00
CYNTHIA
2340
0002350
25/10/2007
3040
2328
51728.00
MAUREEN
2341
0002384
25/10/2007
2953
2329
413826.00
CYNTHIA
2342
0002444
25/10/2007
2664
2330
47791.00
CYNTHIA
2343
0002380
25/10/2007
2027
2331
484208.00
CYNTHIA
2344
0002386
25/10/2007
2973
2332
49366.00
CYNTHIA
2345
0002346
25/10/2007
2979
2333
48578.00
CYNTHIA
2346
0002329
25/10/2007
3029
2334
12600.00
CYNTHIA
2347
0002334
25/10/2007
3028
2335
390432.00
CYNTHIA
2348
0002326
25/10/2007
3030
2336
105032.00
CYNTHIA
2349
0002340
25/10/2007
2924
2337
168143.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
Page 60 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2350
0002338
25/10/2007
3054
2338
69841.00
CYNTHIA
2351
0003025
25/10/2007
2871
2339
87221.00
CYNTHIA
2352
0002336
25/10/2007
3057
2340
1575.00
CYNTHIA
2353
0002341
25/10/2007
3048
2341
6300.00
CYNTHIA
2354
0002335
25/10/2007
3047
2342
54091.00
CYNTHIA
2355
0002339
25/10/2007
2701
2343
84071.00
CYNTHIA
2356
007430
25/10/2007
2068
2344
94500.00
IFEOMA
2357
0002953
25/10/2007
3014
2345
54091.00
MAUREEN
2358
0002328
25/10/2007
2697
2346
77771.00
CYNTHIA
2359
0002952
25/10/2007
3013
2347
51728.00
MAUREEN
2360
0002327
25/10/2007
2695
2348
149243.00
CYNTHIA
2362
0002951
25/10/2007
3015
2350
50941.00
MAUREEN
2363
0003021
25/10/2007
2446
2351
47003.00
CYNTHIA
2364
0002330
25/10/2007
3066
2352
3938.00
2365
0002348
25/10/2007
2935
2353
67478.00
CYNTHIA
2366
0004514
25/10/2007
2960
2354
103950.00
CYNTHIA
2367
0004515
25/10/2007
2957
2355
132300.00
CYNTHIA
2368
0002333
25/10/2007
2915
2356
43853.00
2369
0005323
25/10/2007
2923
2357
250766.00
2370
0002976
25/10/2007
3072
2358
2363.00
2371
0002331
25/10/2007
3033
2359
50941.00
MAUREEN
2372
0002978
25/10/2007
2855
2360
90371.00
IFEOMA
2373
007436
25/10/2007
2362
2361
669564.00
MAUREEN
2374
0002979
25/10/2007
3050
2362
16538.00
CYNTHIA
2375
0002446
25/10/2007
2936
2363
76196.00
IFEOMA
2376
0002977
25/10/2007
3053
2364
30713.00
CYNTHIA
2377
0002981
25/10/2007
3070
2365
154453.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
IFEOMA
IFEOMA MAUREEN IFEOMA
Page 61 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2378
0002501
25/10/2007
2840
2366
73778.00
CYNTHIA
2379
0002980
25/10/2007
3064
2367
63596.00
IFEOMA
2380
0002982
25/10/2007
3025
2368
436107.00
2381
0002987
25/10/2007
2993
2369
14175.00
IFEOMA
2382
0002985
25/10/2007
2741
2370
48578.00
IFEOMA
2383
0002088
25/10/2007
3063
2371
172868.00
2384
0002984
25/10/2007
2952
2372
6300.00
2385
0002091
25/10/2007
3082
2373
74621.00
CYNTHIA
2386
0003022
25/10/2007
2649
2374
41491.00
MAUREEN
2387
0003023
25/10/2007
2648
2375
47791.00
MAUREEN
2388
0002383
25/10/2007
2944
2376
202546.00
CYNTHIA
2389
007438
25/10/2007
2983
2377
308795.00
IFEOMA
2390
0002992
25/10/2007
3044
2378
197471.00
MAUREEN
2391
0002382
25/10/2007
2938
2379
46216.00
CYNTHIA
2392
0002391
25/10/2007
2939
2380
82496.00
CYNTHIA
2393
0002337
25/10/2007
3003
2381
428232.00
MAUREEN
2394
0002995
25/10/2007
3098
2382
55666.00
CYNTHIA
2395
0002994
25/10/2007
2956
2383
206126.00
CYNTHIA
2396
0005322
25/10/2007
2802
2384
52516.00
IFEOMA
2397
002996
25/10/2007
3091
2385
49366.00
CYNTHIA
2398
0002990
25/10/2007
3085
2386
3150.00
CYNTHIA
2399
0002089
25/10/2007
3086
2387
2363.00
CYNTHIA
2400
0005313
25/10/2007
2299
2388
74621.00
CYNTHIA
2402
0002993
25/10/2007
3083
2390
48578.00
CYNTHIA
2403
0002332
26/10/2007
2600
2391
4725.00
CYNTHIA
2404
0002104
26/10/2007
2186
2392
243679.00
CYNTHIA
2405
007440
26/10/2007
3052
2393
14175.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
CYNTHIA
MAUREEN IFEOMA
Page 62 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2406
0002997
26/10/2007
3118
2394
788.00
MAUREEN
2407
0002999
26/10/2007
3132
2395
3150.00
MAUREEN
2408
0002351
26/10/2007
2776
2396
404551.00
CYNTHIA
2409
0002483
26/10/2007
2779
2397
164993.00
CYNTHIA
2410
0002998
26/10/2007
3117
2398
6300.00
MAUREEN
2411
0002955
26/10/2007
2887
2399
55464.00
CYNTHIA
2412
0002958
26/10/2007
3139
2400
50941.00
MAUREEN
2413
0002959
26/10/2007
3144
2401
11813.00
CYNTHIA
2414
0002060
26/10/2007
3116
2402
1575.00
MAUREEN
2415
0004541
26/10/2007
2569
2403
80921.00
CYNTHIA
2416
0003000
26/10/2007
3105
2404
3150.00
MAUREEN
2417
0002961
26/10/2007
3145
2405
1575.00
CYNTHIA
2418
0002963
26/10/2007
2432
2406
104546.00
2419
0002364
26/10/2007
3109
2407
788.00
2420
0002059
26/10/2007
2217
2408
61966.00
MAUREEN
2421
0004575
26/10/2007
2948
2409
193526.00
MAUREEN
2422
007435
26/10/2007
2798
2410
43853.00
MAUREEN
2423
0002576
26/10/2007
3155
2411
1575.00
MAUREEN
2424
0002956
26/10/2007
2561
2412
80921.00
2425
0002578
26/10/2007
3062
2413
179168.00
2426
0002966
26/10/2007
3055
2414
3150.00
CYNTHIA
2427
0004507
26/10/2007
3161
2415
1575.00
CYNTHIA
2428
007437
26/10/2007
2441
2416
188013.00
2429
0002591
26/10/2007
3158
2417
1575.00
CYNTHIA
2430
0002590
26/10/2007
3159
2418
1575.00
CYNTHIA
2431
0002592
26/10/2007
3160
2419
3150.00
MAUREEN
2432
0002577
26/10/2007
3156
2420
1575.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN CYNTHIA
IFEOMA MAUREEN
MAUREEN
Page 63 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2433
0004516
26/10/2007
3113
2421
3150.00
CYNTHIA
2434
0002595
26/10/2007
3163
2422
1575.00
CYNTHIA
2435
0002597
26/10/2007
3165
2423
1575.00
MAUREEN
2436
0002579
26/10/2007
3162
2424
1575.00
CYNTHIA
2437
0002594
26/10/2007
3021
2425
57241.00
CYNTHIA
2438
0002345
26/10/2007
2888
2426
106121.00
MAUREEN
2439
0002582
26/10/2007
2852
2427
51728.00
CYNTHIA
2440
0002581
26/10/2007
3112
2428
3150.00
CYNTHIA
2441
0002596
26/10/2007
3147
2429
272816.00
MAUREEN
2442
0002598
26/10/2007
3059
2430
78503.00
MAUREEN
2443
005325
26/10/2007
2972
2431
64328.00
CYNTHIA
2444
0002584
26/10/2007
3087
2432
47003.00
MAUREEN
2445
0002551
26/10/2007
3175
2433
788.00
CYNTHIA
2446
0002553
26/10/2007
3173
2434
788.00
CYNTHIA
2447
0002587
26/10/2007
2650
2435
77771.00
CYNTHIA
2448
0002505
26/10/2007
2803
2436
200613.00
MAUREEN
2449
0002586
26/10/2007
3174
2437
3150.00
CYNTHIA
2450
0002599
26/10/2007
2793
2438
79346.00
MAUREEN
2451
0002593
26/10/2007
2791
2439
79346.00
MAUREEN
2452
0002554
26/10/2007
3140
2440
50941.00
CYNTHIA
2453
0002585
26/10/2007
3182
2441
9450.00
MAUREEN
2454
0002967
26/10/2007
2814
2442
98246.00
CYNTHIA
2455
0002557
26/10/2007
3149
2443
56453.00
MAUREEN
2456
0002970
26/10/2007
3093
2444
108182.00
MAUREEN
2457
0002507
26/10/2007
3088
2445
474289.00
MAUREEN
2458
0002972
26/10/2007
3178
2446
55666.00
MAUREEN
2459
0002971
26/10/2007
3180
2447
87221.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Page 64 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2460
0002973
26/10/2007
3150
2448
74621.00
MAUREEN
2461
0002537
26/10/2007
3019
2449
45428.00
MAUREEN
2462
0002560
26/10/2007
3142
2450
49366.00
CYNTHIA
2463
0002538
26/10/2007
3110
2451
788.00
CYNTHIA
2464
007286
26/10/2007
3200
2452
209623.00
CYNTHIA
2465
0002508
26/10/2007
2885
2453
125021.00
CYNTHIA
2466
0002508
26/10/2007
2884
2454
84071.00
CYNTHIA
2467
0002527
26/10/2007
2626
2455
145496.00
MAUREEN
2468
0002539
26/10/2007
3179
2456
85646.00
CYNTHIA
2469
0002547
26/10/2007
3191
2457
4725.00
MAUREEN
2470
0002583
26/10/2007
3102
2458
48578.00
MAUREEN
2471
0002347
26/10/2007
2333
2459
1446228.00
MAUREEN
2472
0002545
26/10/2007
3096
2460
90857.00
2473
0002344
26/10/2007
2337
2461
1357241.00
2474
0002549
26/10/2007
3153
2462
59603.00
CYNTHIA
2475
0002550
26/10/2007
3154
2463
59603.00
CYNTHIA
2476
0002546
26/10/2007
2513
2464
111332.00
MAUREEN
2477
0003012
26/10/2007
2605
2465
82496.00
MAUREEN
2478
0002528
26/10/2007
3111
2466
788.00
MAUREEN
2479
0002530
26/10/2007
3207
2467
9450.00
MAUREEN
2480
0002541
26/10/2007
2992
2468
53303.00
CYNTHIA
2481
0002543
26/10/2007
2980
2469
47003.00
CYNTHIA
2482
0002542
26/10/2007
2352
2470
87221.00
CYNTHIA
2483
0002573
26/10/2007
3009
2471
43853.00
IFEOMA
2484
0002529
26/10/2007
3151
2472
65116.00
CYNTHIA
2485
0002526
26/10/2007
3198
2473
49366.00
CYNTHIA
2486
0002575
26/10/2007
3210
2474
65171.00
IFEOMA
31-OCT-2007 14:05
Daily Collections
Prepared by
CYNTHIA MAUREEN
Page 65 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2487
007442
26/10/2007
3181
2475
3150.00
IFEOMA
2488
007443
26/10/2007
3074
2476
504929.00
CYNTHIA
2489
0002571
26/10/2007
2978
2477
123446.00
IFEOMA
2490
0002569
26/10/2007
2962
2478
46216.00
CYNTHIA
2491
0002572
26/10/2007
3035
2479
175421.00
CYNTHIA
2492
0002570
26/10/2007
3108
2480
294739.00
IFEOMA
2493
0004521
26/10/2007
3026
2481
54091.00
CYNTHIA
2494
0004520
26/10/2007
3060
2482
14175.00
CYNTHIA
2495
0002544
26/10/2007
2529
2483
12600.00
IFEOMA
2496
0002535
26/10/2007
2515
2484
69841.00
CYNTHIA
2497
0004522
26/10/2007
3024
2485
59603.00
CYNTHIA
2498
0002567
26/10/2007
3208
2486
3150.00
2499
0004519
26/10/2007
3027
2487
53303.00
CYNTHIA
2500
0002568
26/10/2007
3032
2488
84071.00
IFEOMA
2501
0004518
26/10/2007
3031
2489
60391.00
CYNTHIA
2502
0004523
26/10/2007
2555
2490
663852.00
2503
0002566
26/10/2007
3224
2491
20475.00
CYNTHIA
2504
0002565
26/10/2007
3184
2492
90371.00
IFEOMA
2505
0002563
26/10/2007
3194
2493
190082.00
MAUREEN
2506
0638983
26/10/2007
2128
2494
178078.00
MAUREEN
2507
0005319
26/10/2007
2988
2495
50941.00
MAUREEN
2508
0002556
26/10/2007
2879
2496
98246.00
MAUREEN
2509
0002562
26/10/2007
3233
2497
2363.00
MAUREEN
2510
0002574
26/10/2007
3212
2498
50153.00
MAUREEN
2511
0002536
26/10/2007
3218
2499
788.00
MAUREEN
2512
007444
26/10/2007
2999
2500
5513.00
MAUREEN
2513
007447
26/10/2007
2681
2501
80921.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
IFEOMA
IFEOMA
Page 66 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2514
007446
26/10/2007
2671
2502
50153.00
MAUREEN
2515
007445
26/10/2007
2666
2503
49366.00
MAUREEN
2516
007449
26/10/2007
3187
2504
1575.00
MAUREEN
2517
0002559
26/10/2007
3216
2505
9450.00
MAUREEN
2518
0002601
26/10/2007
3235
2506
6300.00
MAUREEN
2519
0002604
26/10/2007
1993
2507
43066.00
IFEOMA
2520
0077450
26/10/2007
3128
2508
74621.00
MAUREEN
2521
0002602
26/10/2007
2599
2509
174443.00
MAUREEN
2522
007439
26/10/2007
2876
2510
165422.00
CYNTHIA
2523
0002611
26/10/2007
3231
2511
147668.00
IFEOMA
2524
0002610
26/10/2007
3232
2512
69896.00
IFEOMA
2525
007441
26/10/2007
2796
2513
1022456.00
2526
0662888
26/10/2007
3071
2514
88796.00
2527
0002510
26/10/2007
3023
2515
103457.00
IFEOMA
2528
0002603
26/10/2007
3225
2516
136285.00
CYNTHIA
2529
0002605
26/10/2007
3245
2517
3150.00
CYNTHIA
2530
0002561
26/10/2007
3185
2518
79346.00
MAUREEN
2531
0002975
26/10/2007
3039
2519
1115678.00
MAUREEN
2532
0002513
26/10/2007
3036
2520
480270.00
CYNTHIA
2533
0002974
26/10/2007
3041
2521
286991.00
MAUREEN
2534
007326
26/10/2007
3146
2522
120296.00
CYNTHIA
2535
007302
26/10/2007
2473
2523
284255.00
CYNTHIA
2536
0002511
26/10/2007
3171
2524
508373.00
MAUREEN
2537
0002512
26/10/2007
3170
2525
387298.00
MAUREEN
2538
0002515
26/10/2007
3192
2526
193343.00
MAUREEN
2539
0002608
26/10/2007
3250
2527
12600.00
CYNTHIA
2540
0002609
26/10/2007
3251
2528
6300.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
CYNTHIA MAUREEN
Page 67 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2541
0002626
26/10/2007
3256
2529
7088.00
CYNTHIA
2542
0002607
26/10/2007
3220
2530
56453.00
MAUREEN
2543
007303
26/10/2007
3076
2531
1575.00
CYNTHIA
2544
0002606
26/10/2007
3226
2532
50941.00
MAUREEN
2545
007304
26/10/2007
3077
2533
4725.00
CYNTHIA
2546
0662927
26/10/2007
3239
2534
12600.00
MAUREEN
2547
0002629
26/10/2007
3258
2535
2363.00
CYNTHIA
2548
0002628
26/10/2007
3259
2536
4725.00
MAUREEN
2549
0002514
26/10/2007
3007
2537
458173.00
CYNTHIA
2550
0002627
26/10/2007
3193
2538
242764.00
CYNTHIA
2551
0004517
26/10/2007
3069
2539
50941.00
MAUREEN
2552
0003020
26/10/2007
2343
2540
26775.00
MAUREEN
2553
0002516
26/10/2007
2118
2541
424804.00
MAUREEN
2554
0002633
26/10/2007
3106
2542
55666.00
CYNTHIA
2555
007327
26/10/2007
3080
2543
71416.00
IFEOMA
2556
0002634
26/10/2007
3255
2544
2363.00
CYNTHIA
2557
0002631
26/10/2007
3234
2545
72203.00
MAUREEN
2558
0002517
26/10/2007
3264
2546
50941.00
MAUREEN
2559
0002636
26/10/2007
3268
2547
50715.00
MAUREEN
2560
0002521
26/10/2007
2642
2548
159910.00
CYNTHIA
2561
0002635
26/10/2007
3157
2549
87221.00
MAUREEN
2562
0002520
26/10/2007
3278
2550
23625.00
MAUREEN
2563
0002519
26/10/2007
3270
2551
50941.00
CYNTHIA
2564
0002518
26/10/2007
3271
2552
50941.00
CYNTHIA
2565
007288
26/10/2007
2236
2553
72203.00
MAUREEN
2566
0002638
26/10/2007
3273
2554
27563.00
MAUREEN
2567
0002641
26/10/2007
3279
2555
3150.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Page 68 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2568
0002637
26/10/2007
3243
2556
369185.00
CYNTHIA
2569
0002648
26/10/2007
3285
2557
788.00
CYNTHIA
2570
0002644
26/10/2007
3084
2558
87221.00
MAUREEN
2571
0002640
26/10/2007
3221
2559
109271.00
MAUREEN
2572
0002646
26/10/2007
2847
2560
94253.00
CYNTHIA
2573
0002614
26/10/2007
3241
2561
15750.00
MAUREEN
2574
0002642
26/10/2007
3272
2562
100307.00
CYNTHIA
2575
0002616
26/10/2007
3295
2563
788.00
2576
007328
26/10/2007
3196
2564
155185.00
CYNTHIA
2577
0002612
26/10/2007
3260
2565
67277.00
CYNTHIA
2578
0002612
26/10/2007
3263
2566
49366.00
CYNTHIA
2579
0002645
26/10/2007
3282
2567
73046.00
CYNTHIA
2580
0002615
26/10/2007
3292
2568
3150.00
MAUREEN
2581
0002617
26/10/2007
2970
2569
103457.00
CYNTHIA
2582
0002613
26/10/2007
3092
2570
191768.00
CYNTHIA
2583
0002619
26/10/2007
3289
2571
44641.00
MAUREEN
2584
0002649
26/10/2007
3237
2572
45428.00
CYNTHIA
2585
0002647
26/10/2007
3236
2573
71471.00
CYNTHIA
2586
0002618
26/10/2007
3288
2574
44641.00
MAUREEN
2587
0002902
26/10/2007
3097
2575
53303.00
CYNTHIA
2588
0661568
26/10/2007
3177
2576
90371.00
MAUREEN
2589
0660721
26/10/2007
3176
2577
95096.00
MAUREEN
2590
0002624
26/10/2007
3299
2578
4725.00
MAUREEN
2591
006257
26/10/2007
3104
2579
57241.00
CYNTHIA
2592
0002623
26/10/2007
3131
2580
200613.00
MAUREEN
2593
0002621
26/10/2007
3123
2581
99821.00
MAUREEN
2594
0004470
26/10/2007
3002
2582
100307.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
IFEOMA
Page 69 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2595
0002622
26/10/2007
3133
2583
69841.00
MAUREEN
2596
0004524
26/10/2007
3169
2584
9450.00
MAUREEN
2597
007331
26/10/2007
3305
2585
2363.00
MAUREEN
2598
007332
26/10/2007
3311
2586
6300.00
IFEOMA
2599
0002552
26/10/2007
2877
2587
199046.00
2600
0006041
26/10/2007
3211
2588
44641.00
2601
0002378
29/10/2007
2910
2589
9450.00
MAUREEN
2602
0002625
29/10/2007
3094
2590
80921.00
MAUREEN
2603
0002678
29/10/2007
2828
2591
54091.00
IFEOMA
2604
0002676
29/10/2007
3214
2592
69896.00
MAUREEN
2605
0002691
29/10/2007
3300
2593
52314.00
IFEOMA
2606
0002680
29/10/2007
3316
2594
25200.00
MAUREEN
2607
0002682
29/10/2007
3317
2595
4725.00
IFEOMA
2608
0002679
29/10/2007
3315
2596
3150.00
MAUREEN
2609
0002681
29/10/2007
3314
2597
4725.00
IFEOMA
2610
0002683
29/10/2007
3321
2598
2363.00
MAUREEN
2611
0002690
29/10/2007
3327
2599
1575.00
MAUREEN
2612
0002687
29/10/2007
3324
2600
3150.00
IFEOMA
2613
0002685
29/10/2007
3141
2601
52516.00
MAUREEN
2614
0002692
29/10/2007
3325
2602
85646.00
IFEOMA
2615
0662884
29/10/2007
3100
2603
82496.00
MAUREEN
2616
0002684
29/10/2007
3323
2604
1575.00
2617
0002523
29/10/2007
3152
2605
507045.00
2618
0002693
29/10/2007
3326
2606
2363.00
IFEOMA
2619
0002689
29/10/2007
3320
2607
4725.00
MAUREEN
2620
0002698
29/10/2007
3338
2608
3150.00
MAUREEN
2621
0002695
29/10/2007
3332
2609
1575.00
IFEOMA
31-OCT-2007 14:05
Daily Collections
Prepared by
CYNTHIA IFEOMA
IFEOMA MAUREEN
Page 70 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2622
0002694
29/10/2007
3329
2610
1575.00
IFEOMA
2623
0002696
29/10/2007
3328
2611
4725.00
IFEOMA
2624
0002700
29/10/2007
3294
2612
3150.00
MAUREEN
2625
0002856
29/10/2007
3346
2613
50941.00
IFEOMA
2626
0002281
29/10/2007
2757
2614
11025.00
MAUREEN
2627
0002524
29/10/2007
3352
2615
44100.00
IFEOMA
2628
007306
29/10/2007
3335
2616
3150.00
MAUREEN
2629
0002699
29/10/2007
3343
2617
9450.00
IFEOMA
2630
0002853
29/10/2007
3337
2618
4725.00
MAUREEN
2631
0002855
29/10/2007
3345
2619
4725.00
IFEOMA
2632
0002851
29/10/2007
2031
2620
51728.00
MAUREEN
2633
0002859
29/10/2007
3265
2621
91946.00
IFEOMA
2634
0002854
29/10/2007
3339
2622
9450.00
MAUREEN
2635
0002857
29/10/2007
3354
2623
4725.00
IFEOMA
2636
0002864
29/10/2007
3362
2624
3150.00
MAUREEN
2637
0002845
29/10/2007
3360
2625
6300.00
IFEOMA
2638
0002860
29/10/2007
3355
2626
9450.00
MAUREEN
2639
0002862
29/10/2007
3357
2627
2363.00
MAUREEN
2640
006904
29/10/2007
3056
2628
529628.00
2641
0002925
29/10/2007
3367
2629
2363.00
MAUREEN
2642
0002849
29/10/2007
3361
2630
15750.00
MAUREEN
2643
0002546
29/10/2007
3190
2631
55666.00
IFEOMA
2644
0002861
29/10/2007
3291
2632
82496.00
MAUREEN
2645
0002865
29/10/2007
3351
2633
1575.00
IFEOMA
2646
0002866
29/10/2007
3347
2634
2363.00
IFEOMA
2647
0002869
29/10/2007
3298
2635
47791.00
MAUREEN
2648
0002867
29/10/2007
3348
2636
11813.00
IFEOMA
31-OCT-2007 14:05
Daily Collections
IFEOMA
Page 71 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2649
0002934
29/10/2007
3334
2637
14175.00
MAUREEN
2650
0002868
29/10/2007
3350
2638
56700.00
IFEOMA
2651
0002928
29/10/2007
3379
2639
2363.00
2652
007330
29/10/2007
3269
2640
98732.00
2653
0002927
29/10/2007
3377
2641
2363.00
MAUREEN
2654
007298
29/10/2007
2594
2642
54878.00
MAUREEN
2655
0002932
29/10/2007
3384
2643
5513.00
IFEOMA
2656
0002863
29/10/2007
3363
2644
4725.00
MAUREEN
2657
0002939
29/10/2007
3372
2645
7088.00
IFEOMA
2658
0002195
29/10/2007
2139
2646
1316831.00
2659
0002870
29/10/2007
3366
2647
3150.00
IFEOMA
2660
0002697
29/10/2007
3333
2648
4725.00
MAUREEN
2661
0002936
29/10/2007
3386
2649
6300.00
MAUREEN
2662
0002850
29/10/2007
3280
2650
157118.00
MAUREEN
2663
0002941
29/10/2007
3396
2651
6300.00
2664
0002943
29/10/2007
3349
2652
183782.00
2665
0002942
29/10/2007
3391
2653
6300.00
2666
0002926
29/10/2007
3247
2654
155972.00
MAUREEN
2667
0002874
29/10/2007
3246
2655
50153.00
MAUREEN
2668
0002929
29/10/2007
3381
2656
2363.00
2669
0002873
29/10/2007
3249
2657
253916.00
MAUREEN
2670
0002872
29/10/2007
3248
2658
50941.00
MAUREEN
2671
0002938
29/10/2007
3376
2659
6300.00
IFEOMA
2672
0002930
29/10/2007
3380
2660
2363.00
IFEOMA
2673
0002947
29/10/2007
3406
2661
1575.00
IFEOMA
2674
007289
29/10/2007
2254
2662
356164.00
2675
0002933
29/10/2007
3385
2663
2363.00
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN IFEOMA
MAUREEN
IFEOMA MAUREEN IFEOMA
IFEOMA
MAUREEN IFEOMA
Page 72 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2676
0002651
29/10/2007
3322
2664
23625.00
MAUREEN
2677
0002921
29/10/2007
3356
2665
19688.00
IFEOMA
2678
0002940
29/10/2007
3331
2666
7088.00
2679
0002396
29/10/2007
3008
2667
42278.00
2680
0002948
29/10/2007
3388
2668
1575.00
2681
0661553
29/10/2007
3358
2669
37800.00
IFEOMA
2682
0002935
29/10/2007
2394
2670
47791.00
MAUREEN
2683
0002652
29/10/2007
3411
2671
12600.00
IFEOMA
2684
0002949
29/10/2007
3290
2672
5513.00
MAUREEN
2685
0002920
29/10/2007
3392
2673
1575.00
IFEOMA
2686
0002946
29/10/2007
2700
2674
68321.00
2687
0002917
29/10/2007
3390
2675
2363.00
IFEOMA
2688
0002654
29/10/2007
2895
2676
74621.00
IFEOMA
2689
0002666
29/10/2007
2773
2677
1133282.00
2690
0002653
29/10/2007
2896
2678
74621.00
2691
0002922
29/10/2007
3018
2679
997618.00
MAUREEN
2692
0002916
29/10/2007
3205
2680
246829.00
IFEOMA
2693
0002668
29/10/2007
3420
2681
3150.00
IFEOMA
2694
0002659
29/10/2007
3336
2682
3150.00
MAUREEN
2695
0002664
29/10/2007
3417
2683
3150.00
IFEOMA
2696
0002950
29/10/2007
3312
2684
59603.00
MAUREEN
2697
0002665
29/10/2007
3418
2685
40950.00
MAUREEN
2698
0002945
29/10/2007
3344
2686
261664.00
IFEOMA
2699
0002944
29/10/2007
3341
2687
132896.00
IFEOMA
2700
0002662
29/10/2007
3374
2688
88796.00
2701
0002661
29/10/2007
3402
2689
6300.00
IFEOMA
2702
0002667
29/10/2007
3148
2690
9450.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN IFEOMA MAUREEN
MAUREEN
MAUREEN IFEOMA
MAUREEN
Page 73 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2703
0002660
29/10/2007
3404
2691
4725.00
IFEOMA
2704
0002658
29/10/2007
3415
2692
14175.00
2705
0002914
29/10/2007
3436
2693
3150.00
IFEOMA
2706
0002913
29/10/2007
3437
2694
1575.00
IFEOMA
2707
007307
29/10/2007
3293
2695
4725.00
IFEOMA
2708
0002675
29/10/2007
3434
2696
3150.00
IFEOMA
2709
0649066
3430
2697
3150.00
MAUREEN
2710
007333
3359
2698
142943.00
MAUREEN
2711
0649064
3416
2699
3938.00
2712
0002509
3206
2700
80921.00
MAUREEN
2713
0002669
3369
2701
4725.00
MAUREEN
2714
0004509
2298
2702
319820.00
2715
0002673
3429
2703
2363.00
2716
0004510
2296
2704
478942.00
2717
0002909
3428
2705
6300.00
MAUREEN
2718
0002911
3276
2706
3150.00
IFEOMA
2719
0002871
3166
2707
31500.00
IFEOMA
2720
0002931
3167
2708
31500.00
IFEOMA
2721
0002910
3398
2709
2363.00
IFEOMA
2722
0002908
3252
2710
133437.00
IFEOMA
2723
0002912
3371
2711
156760.00
IFEOMA
2724
0002674
3393
2712
58028.00
IFEOMA
2725
0002902
3448
2713
3150.00
IFEOMA
2726
0002905
3450
2714
3150.00
IFEOMA
2727
0002904
3433
2715
28350.00
IFEOMA
2728
007258
2444
2716
351860.00
IFEOMA
2729
0002831
3468
2717
33075.00
IFEOMA
31-OCT-2007 14:05
Daily Collections
MAUREEN
IFEOMA
IFEOMA MAUREEN IFEOMA
Page 74 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Draft Invoice No
Final Invoice No
Amount
Prepared by
0002829
3378
2718
55125.00
IFEOMA
2731
0649055
3103
2719
88515.00
IFEOMA
2732
0002848
3368
2720
16538.00
IFEOMA
2733
0002847
3370
2721
12600.00
IFEOMA
2734
0004577
3440
2722
87221.00
MAUREEN
2735
0002901
3373
2723
11025.00
IFEOMA
2736
0002897
3244
2724
59603.00
MAUREEN
2737
0002846
3445
2725
6300.00
IFEOMA
2738
0002844
3444
2726
6300.00
IFEOMA
2739
0649067
3068
2727
71471.00
MAUREEN
2740
0002672
3405
2728
924515.00
MAUREEN
2741
0002907
3422
2729
51728.00
IFEOMA
2742
0002841
3209
2730
84071.00
MAUREEN
2743
0002895
3423
2731
58028.00
IFEOMA
2744
007309
3382
2732
9450.00
2745
0002894
3424
2733
53889.00
2746
0002833
3401
2734
171293.00
MAUREEN
2747
0002525
3058
2735
99821.00
MAUREEN
2748
0002843
3443
2736
6300.00
IFEOMA
2749
0002893
3421
2737
49952.00
IFEOMA
2750
007329
2586
2738
76853.00
MAUREEN
2751
0002882
3481
2739
1575.00
IFEOMA
2752
0002891
3006
2740
91891.00
IFEOMA
2753
0002889
3307
2741
130287.00
IFEOMA
2754
0002834
3466
2742
1575.00
2755
0002842
3442
2743
19688.00
2756
0002837
3465
2744
3150.00
Receipt No
Teller No
2730
31-OCT-2007 14:05
Teller Date
Daily Collections
MAUREEN IFEOMA
MAUREEN IFEOMA MAUREEN
Page 75 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Draft Invoice No
Final Invoice No
Amount
0002892
2977
2745
174443.00
2758
0002836
3464
2746
1575.00
MAUREEN
2759
0002835
3462
2747
1575.00
MAUREEN
2760
0002839
3463
2748
2363.00
MAUREEN
2761
007428
2440
2749
56453.00
IFEOMA
2762
0002840
2625
2750
77771.00
MAUREEN
2763
0002838
2634
2751
54091.00
MAUREEN
2764
0002828
3383
2752
273604.00
2765
0002896
2632
2753
54878.00
2766
0002886
3467
2754
7875.00
2767
0002885
3134
2755
46802.00
2768
0002832
3427
2756
3150.00
2769
0002883
3137
2757
44641.00
MAUREEN
2770
0002884
3136
2758
46802.00
MAUREEN
2771
0002879
3431
2759
68852.00
IFEOMA
2772
0002878
3446
2760
28350.00
MAUREEN
2773
0002887
3130
2761
1005707.00
IFEOMA
2774
0002777
3472
2762
3150.00
IFEOMA
2775
0002797
3484
2763
3150.00
IFEOMA
2776
002876
2905
2764
74621.00
MAUREEN
2777
0002877
2903
2765
74621.00
MAUREEN
2778
0002795
3476
2766
25200.00
IFEOMA
2779
0002881
3045
2767
70628.00
MAUREEN
2780
0002880
3042
2768
95096.00
MAUREEN
2781
0002776
3451
2769
51728.00
MAUREEN
2782
0002791
3489
2770
788.00
MAUREEN
2783
0002799
3485
2771
4725.00
MAUREEN
Receipt No
Teller No
2757
31-OCT-2007 14:05
Teller Date
Daily Collections
Prepared by
IFEOMA
IFEOMA MAUREEN IFEOMA MAUREEN IFEOMA
Page 76 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Draft Invoice No
Final Invoice No
Amount
0002798
3488
2772
4200.00
MAUREEN
2785
0002826
3412
2773
54878.00
MAUREEN
2786
0002788
3497
2774
1575.00
MAUREEN
2787
0660701
3474
2775
33075.00
2788
0002781
3227
2776
160697.00
2789
0002780
3491
2777
4725.00
IFEOMA
2790
0002779
3409
2778
17325.00
IFEOMA
2791
0002789
3266
2779
7088.00
IFEOMA
2792
0002782
3516
2780
1575.00
MAUREEN
2793
0002790
3267
2781
7088.00
IFEOMA
2794
0002785
3511
2782
1575.00
MAUREEN
2795
0002937
3389
2783
7875.00
IFEOMA
2796
0002802
3521
2784
5513.00
MAUREEN
2797
0002783
3238
2785
26775.00
IFEOMA
2798
0002801
3486
2786
47791.00
MAUREEN
2799
0002804
3011
2787
321300.00
2800
0002786
3517
2788
12600.00
MAUREEN
2801
0002787
3515
2789
31500.00
MAUREEN
2802
0002809
3172
2790
187226.00
IFEOMA
2803
0002810
3487
2791
68852.00
IFEOMA
2804
007310
3441
2792
74566.00
MAUREEN
2805
0002805
3509
2793
54677.00
MAUREEN
2806
007076
2512
2794
207271.00
2807
0002819
3534
2795
1575.00
2808
0002814
3480
2796
60391.00
2809
0002087
3526
2797
1575.00
2810
0664714
3518
2798
56453.00
Receipt No
Teller No
2784
31-OCT-2007 14:05
Teller Date
Daily Collections
Prepared by
IFEOMA MAUREEN
IFEOMA
IFEOMA MAUREEN IFEOMA MAUREEN IFEOMA
Page 77 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Draft Invoice No
Final Invoice No
Amount
Prepared by
0002813
3512
2799
15750.00
IFEOMA
2812
0002794
3114
2800
61966.00
IFEOMA
2813
0002820
3536
2801
788.00
IFEOMA
2814
0002821
3535
2802
788.00
IFEOMA
2815
0002811
3061
2803
53303.00
IFEOMA
2816
0002534
2843
2804
87221.00
MAUREEN
2817
0002818
2691
2805
98246.00
IFEOMA
2818
0002533
2845
2806
174443.00
MAUREEN
2819
0002532
2844
2807
261664.00
MAUREEN
2820
007308
3449
2808
3150.00
2821
0002817
3532
2809
788.00
MAUREEN
2822
0002812
3522
2810
79346.00
MAUREEN
2823
0002822
3537
2811
788.00
IFEOMA
2824
0002824
3542
2812
3150.00
IFEOMA
2825
0002701
3545
2813
1575.00
IFEOMA
2826
0002823
3541
2814
65903.00
IFEOMA
2827
0002816
3500
2815
4725.00
2828
0002899
3186
2816
105819.00
2829
0002815
3499
2817
4725.00
2830
0002900
3188
2818
55666.00
IFEOMA
2831
0002825
2854
2819
66691.00
MAUREEN
2832
00028/98
3438
2820
518858.00
MAUREEN
2833
0002365
2679
2821
345736.00
MAUREEN
2834
0002655
2873
2822
54878.00
MAUREEN
2835
0002502
1855
2823
1028417.00
MAUREEN
2836
0002702
3547
2824
4725.00
MAUREEN
2837
0002703
3552
2825
1575.00
IFEOMA
Receipt No
Teller No
2811
31-OCT-2007 14:05
Teller Date
Daily Collections
IFEOMA
MAUREEN IFEOMA MAUREEN
Page 78 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Draft Invoice No
Final Invoice No
Amount
0002919
3397
2826
2363.00
MAUREEN
2839
0002711
3558
2827
3150.00
CYNTHIA
2840
0002704
3564
2828
1575.00
IFEOMA
2841
0002708
3562
2829
788.00
MAUREEN
2842
0002709
3555
2830
1575.00
CYNTHIA
2843
0002918
3394
2831
2363.00
MAUREEN
2844
0002712
3574
2832
7875.00
CYNTHIA
2845
0002713
3557
2833
50941.00
CYNTHIA
2846
0002706
3560
2834
1575.00
MAUREEN
2847
0002716
3561
2835
1575.00
MAUREEN
2848
0002715
3583
2836
788.00
CYNTHIA
2849
0002710
3566
2837
4725.00
MAUREEN
2850
0002717
3580
2838
788.00
MAUREEN
2851
0002714
3581
2839
1575.00
CYNTHIA
2852
007448
3183
2840
45428.00
MAUREEN
2853
0002719
3588
2841
788.00
CYNTHIA
2854
006851
3099
2842
50941.00
CYNTHIA
2855
007337
3575
2843
4725.00
MAUREEN
2856
0002721
3589
2844
1575.00
CYNTHIA
2857
0002722
3591
2845
788.00
MAUREEN
2858
0002720
3567
2846
15750.00
MAUREEN
2859
0002718
3523
2847
56453.00
MAUREEN
2860
0002707
3572
2848
1575.00
MAUREEN
2861
0002747
3505
2849
46216.00
CYNTHIA
2862
0002924
2641
2850
112421.00
CYNTHIA
2863
0002736
3593
2851
1575.00
MAUREEN
2864
0001295
3426
2852
49366.00
CYNTHIA
Receipt No
Teller No
2838
31-OCT-2007 14:05
Teller Date
Daily Collections
Prepared by
Page 79 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Draft Invoice No
Final Invoice No
Amount
0001278
3594
2853
788.00
MAUREEN
2866
0001279
3222
2854
54091.00
MAUREEN
2867
0664723
3353
2855
65903.00
CYNTHIA
2868
007339
2995
2856
56453.00
MAUREEN
2869
007311
3554
2857
187043.00
CYNTHIA
2870
007338
3262
2858
87221.00
CYNTHIA
2871
0002639
3275
2859
3150.00
MAUREEN
2872
0000069
1799
2860
45428.00
CYNTHIA
2873
0001281
3453
2861
112119.00
CYNTHIA
2874
0001280
3143
2862
54091.00
CYNTHIA
2875
0002728
3514
2863
118998.00
CYNTHIA
2876
0001285
3612
2864
788.00
CYNTHIA
2877
0001451
3551
2865
282513.00
CYNTHIA
2878
0001276
3617
2866
788.00
2879
0002830
3303
2867
1362260.00
2880
0001291
3622
2868
3150.00
MAUREEN
2881
0001299
3599
2869
3150.00
MAUREEN
2882
0001297
3510
2870
116057.00
2883
003614
3614
2871
3938.00
CYNTHIA
2884
0001282
3569
2872
187043.00
CYNTHIA
2885
0002729
3274
2873
47791.00
MAUREEN
2886
007344
3302
2874
267845.00
2887
0001292
3626
2875
3150.00
2888
0001293
3460
2876
110846.00
MAUREEN
2889
0001296
3596
2877
90371.00
CYNTHIA
2890
0002084
2212
2878
53303.00
MAUREEN
2891
006905
3458
2879
270518.00
CYNTHIA
Receipt No
Teller No
2865
31-OCT-2007 14:05
Teller Date
Daily Collections
Prepared by
MAUREEN CYNTHIA
IFEOMA
IFEOMA CYNTHIA
Page 80 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Draft Invoice No
Final Invoice No
Amount
0001284
3597
2880
392986.00
2893
007377
3628
2881
4725.00
CYNTHIA
2894
007350
3452
2882
667989.00
CYNTHIA
2895
007313
3603
2883
788.00
MAUREEN
2896
007349
3604
2884
788.00
MAUREEN
2897
0002748
3228
2885
208059.00
2898
007347
3606
2886
788.00
2899
0002749
3283
2887
66691.00
CYNTHIA
2900
007346
3507
2888
4725.00
MAUREEN
2901
0001288
3598
2889
29925.00
CYNTHIA
2902
0001289
3632
2890
33075.00
IFEOMA
2903
007345
3602
2891
2363.00
MAUREEN
2904
0001290
3479
2892
84071.00
CYNTHIA
2905
007348
3605
2893
1575.00
MAUREEN
2906
0002750
2094
2894
84071.00
2907
007376
3624
2895
6300.00
2908
0002742
3533
2896
31500.00
2909
0002792
3203
2897
202793.00
2910
0002746
3531
2898
15750.00
2911
0002793
3204
2899
101396.00
2912
0002745
3613
2900
14175.00
IFEOMA
2913
0002739
3524
2901
98246.00
MAUREEN
2914
0002740
3650
2902
788.00
MAUREEN
2915
0002743
3592
2903
56453.00
CYNTHIA
2916
007315
3478
2904
38588.00
IFEOMA
2917
001322
3065
2905
52516.00
CYNTHIA
2918
0001323
3634
2906
85646.00
MAUREEN
Receipt No
Teller No
2892
31-OCT-2007 14:05
Teller Date
Daily Collections
Prepared by
MAUREEN
IFEOMA MAUREEN
IFEOMA CYNTHIA IFEOMA MAUREEN IFEOMA MAUREEN
Page 81 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Draft Invoice No
Final Invoice No
Amount
Prepared by
0001325
3646
2909
88796.00
CYNTHIA
2923
0001317
3653
2911
3150.00
MAUREEN
2924
0001314
3654
2912
9450.00
MAUREEN
2925
0001318
3655
2913
1575.00
MAUREEN
2927
007314
3539
2915
109757.00
MAUREEN
2928
0001309
3563
2916
91946.00
MAUREEN
2929
0002726
3665
2917
1575.00
MAUREEN
2930
0001319
3644
2918
115571.00
MAUREEN
2932
0001313
3387
2920
14175.00
MAUREEN
2933
0001320
3253
2921
12600.00
MAUREEN
2934
0001454
3425
2922
458420.00
MAUREEN
2935
0646857
3611
2923
112907.00
IFEOMA
2936
0001311
3595
2924
15750.00
2937
0002744
3637
2925
175660.00
IFEOMA
2938
0002725
3284
2926
71471.00
IFEOMA
2939
0001315
2839
2927
85646.00
MAUREEN
2940
0001305
3667
2929
1575.00
2941
0001307
3648
2928
95096.00
MAUREEN
2942
0001308
3671
2930
1575.00
CYNTHIA
2943
0001312
3550
2931
91946.00
2944
0001351
3089
2932
152393.00
MAUREEN
2947
0002727
3529
2935
54878.00
MAUREEN
2948
0064092
2459
2936
168572.00
CYNTHIA
2949
0001355
3570
2937
15750.00
IFEOMA
2950
0001354
3503
2938
78503.00
MAUREEN
2951
007077
2460
2939
117632.00
CYNTHIA
2952
0001455
3432
2940
313766.00
IFEOMA
Receipt No
Teller No
2921
31-OCT-2007 14:05
Teller Date
Daily Collections
MAUREEN
IFEOMA
IFEOMA
Page 82 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Draft Invoice No
Final Invoice No
Amount
0001310
2705
2941
61966.00
2954
0002888
3301
2942
352401.00
2955
0001352
3672
2943
96671.00
CYNTHIA
2956
0001353
3559
2944
331926.00
MAUREEN
2957
006476
3342
2945
204797.00
CYNTHIA
2959
0001360
3138
2947
54091.00
CYNTHIA
2960
0001356
2880
2948
44641.00
CYNTHIA
2961
0001361
3689
2949
3150.00
CYNTHIA
2962
0001359
3119
2950
95828.00
CYNTHIA
2963
0001365
3692
2951
4725.00
CYNTHIA
2964
0001358
3122
2952
73778.00
CYNTHIA
2965
0001363
2415
2953
51728.00
CYNTHIA
2966
0001357
3641
2954
72203.00
CYNTHIA
2967
007379
2934
2955
82496.00
CYNTHIA
2968
0001456
3473
2956
80921.00
CYNTHIA
2969
0001373
3414
2957
325579.00
CYNTHIA
2970
0001370
3694
2958
1575.00
CYNTHIA
2971
0001345
3706
2959
788.00
CYNTHIA
2972
0001371
3696
2960
4725.00
CYNTHIA
2973
0001337
3678
2961
88796.00
CYNTHIA
2974
0001341
3519
2962
55666.00
CYNTHIA
2975
001374
3699
2963
21263.00
CYNTHIA
2976
0001368
3690
2964
56453.00
CYNTHIA
2977
007381
3508
2965
2363.00
CYNTHIA
2978
007380
2629
2966
54878.00
CYNTHIA
2979
0001349
3657
2967
218543.00
CYNTHIA
2980
0001347
3504
2968
77771.00
MAUREEN
Receipt No
Teller No
2953
31-OCT-2007 14:05
Teller Date
Daily Collections
Prepared by
MAUREEN IFEOMA
Page 83 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Draft Invoice No
Final Invoice No
Amount
0001348
3502
2969
87221.00
MAUREEN
2982
007433
2856
2970
56453.00
CYNTHIA
2983
0001372
3620
2971
157118.00
MAUREEN
2984
0664713
2914
2972
48578.00
CYNTHIA
2985
0001326
3713
2973
45428.00
CYNTHIA
2986
0001316
3527
2974
272689.00
MAUREEN
2987
0001344
2929
2975
629139.00
MAUREEN
2988
0001327
3525
2976
141312.00
CYNTHIA
2989
0001350
2568
2977
47791.00
MAUREEN
2990
0001366
3034
2978
345807.00
CYNTHIA
2991
0001329
2136
2979
77771.00
MAUREEN
2992
0001333
3309
2980
296441.00
CYNTHIA
2993
007316
3640
2981
73046.00
MAUREEN
2994
007317
3639
2982
93521.00
MAUREEN
2995
0001335
3695
2983
46216.00
CYNTHIA
2996
0001332
1428
2984
151796.00
2997
0001331
3719
2985
6300.00
MAUREEN
2998
0001336
3717
2986
58028.00
CYNTHIA
2999
0001330
3718
2987
6300.00
MAUREEN
3000
0001369
3687
2988
215631.00
CYNTHIA
3001
0001375
3586
2989
155432.00
CYNTHIA
3002
007256
2763
2990
1752724.00
3003
0001340
3408
2991
58028.00
CYNTHIA
3004
0001328
3701
2992
52516.00
IFEOMA
3005
0001346
3675
2993
106405.00
MAUREEN
3007
0001346
3673
2994
152393.00
MAUREEN
3008
0001346
3677
2995
172868.00
MAUREEN
Receipt No
Teller No
2981
31-OCT-2007 14:05
Teller Date
Daily Collections
Prepared by
IFEOMA
IFEOMA
Page 84 of 85
EXPRESS
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APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Draft Invoice No
Final Invoice No
Amount
Prepared by
0001339
3741
2996
28350.00
CYNTHIA
3010
007383
3734
2997
788.00
CYNTHIA
3011
007382
3736
2998
3150.00
CYNTHIA
3012
0002741
3752
2999
12600.00
CYNTHIA
3013
0002737
3680
3000
98246.00
IFEOMA
3014
0002738
3318
3001
52516.00
CYNTHIA
3015
0001458
3618
3002
71416.00
MAUREEN
3016
0001302
3676
3003
71471.00
IFEOMA
3017
0001459
3621
3004
70628.00
MAUREEN
3018
0002735
3763
3005
1575.00
CYNTHIA
3019
0001303
3666
3006
53303.00
IFEOMA
3020
0001304
3664
3007
50400.00
IFEOMA
3021
0002734
3754
3008
6300.00
3022
0001301
3668
3009
206913.00
IFEOMA
3023
0002732
3674
3010
71471.00
IFEOMA
3024
0002752
3782
3011
3150.00
3025
007257
2917
3012
139682.00
CYNTHIA
3026
0001324
3456
3013
102971.00
CYNTHIA
3027
0001338
3277
3014
162272.00
CYNTHIA
3028
0004511
2850
3015
109757.00
IFEOMA
3029
0002751
3652
3016
1040492.00
Receipt No
Teller No
3009
Teller Date
MAUREEN
MAUREEN
***************
Total:
31-OCT-2007 14:05
MAUREEN
Daily Collections
Page 85 of 85
appBIL002
Daily Collections
Start Date: 01-OCT-2007 End Date: 30-OCT-2007
Printed By ADEWUMI OLUOKUN Print Date & Time 31-OCT-2007 14:05 Total Pages 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
755
0562028
02/10/2007
772
743
911621.00
756
0005951
02/09/2007
1119
744
3150.00
CYNTHIA
757
0004903
02/10/2007
1114
745
3150.00
MAUREEN
758
0005977
02/10/2007
1118
746
788.00
759
0005953
02/10/2007
1123
747
3150.00
760
0000526
02/10/2007
830
748
56453.00
761
0005952
02/10/2007
1121
749
9450.00
CYNTHIA
762
0005956
02/10/2007
1115
750
18900.00
MAUREEN
763
0004902
02/10/2007
1110
751
121871.00
MAUREEN
764
0005957
02/10/2007
924
752
606589.00
IFEOMA
765
0005976
02/10/2007
1111
753
3413.00
MAUREEN
766
0005954
02/10/09
1131
754
33075.00
CYNTHIA
767
0005958
02/10/09
1122
755
35438.00
CYNTHIA
768
0005960
02/10/2007
1138
756
4725.00
MAUREEN
769
0005959
02/10/2007
1132
757
3150.00
IFEOMA
770
0005963
02/10/09
1137
758
14175.00
CYNTHIA
771
0005961
02/10/2007
1057
759
50941.00
MAUREEN
772
0000502
02/10/2007
725
760
100307.00
MAUREEN
773
0000594
02/10/09
575
761
939939.00
CYNTHIA
774
0005975
02/10/09
1147
762
11813.00
CYNTHIA
775
0005955
02/10/09
1112
763
51728.00
CYNTHIA
776
0005982
02/10/09
1130
764
171293.00
CYNTHIA
777
0005980
02/10/2007
1127
765
33075.00
MAUREEN
778
0639274
02/10/2007
517
766
74621.00
CYNTHIA
779
0639274
02/10/2007
519
767
3413.00
CYNTHIA
780
0000596
02/10/2007
777
768
228716.00
CYNTHIA
781
0005965
02/10/2007
1088
769
950153.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN
IFEOMA MAUREEN IFEOMA
Page
2
of 85
EXPRESS
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APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
782
0005981
02/10/2007
1089
770
20475.00
CYNTHIA
783
0005969
02/10/2007
1167
771
2363.00
CYNTHIA
784
0005967
02/10/2007
1168
772
3413.00
CYNTHIA
785
0005974
02/10/2007
1151
773
14175.00
CYNTHIA
786
0005972
02/10/2007
1166
774
33075.00
CYNTHIA
787
0005979
02/10/2007
1129
775
68269.00
CYNTHIA
788
004551
02/10/2007
571
776
168143.00
CYNTHIA
789
0005971
02/10/2007
1149
777
33075.00
CYNTHIA
790
0005978
02/10/2007
1096
778
52516.00
CYNTHIA
791
0005973
02/10/2007
1097
779
3413.00
CYNTHIA
792
0005964
02/10/2007
1174
780
27563.00
CYNTHIA
793
0005988
02/10/2007
1021
781
57241.00
MAUREEN
794
0005984
02/10/2007
1028
782
58028.00
MAUREEN
795
0005990
02/10/2007
1144
783
1575.00
MAUREEN
796
0005989
02/10/2007
1145
784
1575.00
MAUREEN
797
0005966
02/10/2007
1161
785
3413.00
MAUREEN
798
0005876
02/10/2007
1160
786
85646.00
MAUREEN
799
0005983
02/10/207
1159
787
76196.00
MAUREEN
800
0005991
02/10/2007
1156
788
7875.00
MAUREEN
801
0005903
02/10/2007
1188
789
14175.00
IFEOMA
802
0005992
02/10/2007
1153
790
44641.00
MAUREEN
803
0005993
02/10/2007
1179
791
33075.00
MAUREEN
804
0004642
02/10/2007
1183
792
2363.00
805
0005904
02/10/2007
1180
793
33075.00
MAUREEN
806
0005995
02/10/2007
1150
794
85646.00
MAUREEN
807
0005994
02/10/2007
1152
795
3413.00
MAUREEN
808
0005902
02/10/2007
1019
796
120296.00
31-OCT-2007 14:05
Daily Collections
IFEOMA
IFEOMA
Page
3
of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
809
0004643
02/10/2007
1094
797
97157.00
CYNTHIA
810
0005901
02/10/2007
1020
798
120296.00
IFEOMA
811
0005985
02/10/207
1124
799
188801.00
MAUREEN
812
0005970
02/10/2007
1125
800
13650.00
MAUREEN
813
0004553
02/10/2007
1006
801
293164.00
IFEOMA
814
0005998
02/10/2007
1103
802
316670.00
IFEOMA
815
0006000
02/10/2007
1050
803
12600.00
MAUREEN
816
0005999
02/10/2007
1116
804
77771.00
MAUREEN
817
0631541
02/10/2007
1108
805
17063.00
MAUREEN
818
0631543
02/10/2007
1107
806
264941.00
MAUREEN
819
0005906
02/10/2007
871
807
127193.00
CYNTHIA
820
0005907
02/10/2007
872
808
6825.00
CYNTHIA
821
619334
02/10/2007
1084
809
85646.00
CYNTHIA
822
0005880
02/10/2007
1205
810
4725.00
MAUREEN
823
0005879
02/10/2007
632
811
48377.00
CYNTHIA
824
0005877
02/10/2007
1202
812
3413.00
CYNTHIA
825
0005881
02/10/2007
1139
813
70628.00
MAUREEN
826
0005882
02/10/2007
1140
814
3413.00
MAUREEN
827
0005883
02/10/2007
1143
815
3413.00
CYNTHIA
828
0000627
02/10/2007
918
816
351073.00
MAUREEN
829
0005878
02/10/2007
1142
817
123446.00
CYNTHIA
830
0005885
02/10/2007
1207
818
3413.00
CYNTHIA
831
0005884
02/10/2007
1201
819
50941.00
CYNTHIA
832
0005887
02/10/2007
1213
820
3413.00
MAUREEN
833
0005888
02/10/2007
1206
821
3150.00
CYNTHIA
834
0005886
02/10/2007
1208
822
28350.00
MAUREEN
835
0005997
02/10/2007
1175
823
51728.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Page
4
of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
836
0515689
03/10/2007
1041
824
794871.00
CYNTHIA
837
0004644
03/10/2007
1181
825
290611.00
IFEOMA
838
0515689
03/10/2007
1033
826
34125.00
CYNTHIA
839
0515689
03/10/2007
1034
827
446408.00
CYNTHIA
840
0005890
03/10/2007
1226
828
1575.00
841
0515689
03/10/2007
1038
829
34125.00
CYNTHIA
842
0515689
03/10/2007
1037
830
446408.00
CYNTHIA
843
0005889
03/10/2007
1216
831
5513.00
844
0004689
03/10/2007
1163
832
704668.00
CYNTHIA
845
0004976
03/10/2007
1224
833
52516.00
CYNTHIA
846
000508
03/10/2007
945
834
571127.00
CYNTHIA
847
0004978
03/10/2007
1219
835
3150.00
IFEOMA
848
0004977
03/10/2007
1220
836
3150.00
IFEOMA
849
0004979
03/10/2007
1185
837
3413.00
IFEOMA
850
0004980
03/10/2007
1186
838
52516.00
IFEOMA
851
0004690
03/10/2007
1146
839
77716.00
MAUREEN
852
0004690
03/10/2007
1148
840
3413.00
MAUREEN
853
0005930
03/10/2007
1239
841
50715.00
CYNTHIA
854
0005929
03/10/2007
1229
842
3150.00
MAUREEN
855
0000528
03/10/2007
995
843
222416.00
CYNTHIA
856
748094
03/10/2007
993
844
185651.00
IFEOMA
857
0005926
03/10/2007
1246
845
12600.00
IFEOMA
858
0005928
03/10/2007
888
846
163418.00
859
0005927
03/10/2007
1191
847
3413.00
CYNTHIA
860
0004993
03/10/2007
1223
848
33075.00
CYNTHIA
861
0004992
03/10/2007
982
849
44641.00
MAUREEN
862
0004992
03/10/2007
983
850
3413.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
IFEOMA
IFEOMA
MAUREEN
Page
5
of 85
EXPRESS
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APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
863
0004829
03/10/2007
900
851
68321.00
CYNTHIA
864
0004989
03/10/2007
1255
852
788.00
865
0004991
03/10/2007
1254
853
15750.00
MAUREEN
866
0004985
03/10/2007
1252
854
33075.00
CYNTHIA
867
0004990
03/10/2007
1253
855
788.00
868
0515695
03/10/2007
1059
856
344526.00
CYNTHIA
869
0515695
03/10/2007
1060
857
27300.00
CYNTHIA
870
0004981
03/10/2007
1195
858
68321.00
MAUREEN
871
0004987
03/10/2007
1237
859
45428.00
MAUREEN
872
0004982
03/10/2007
1235
860
84071.00
MAUREEN
873
0004988
03/10/2007
1233
861
79346.00
IFEOMA
874
0004983
03/10/2007
1236
862
3413.00
MAUREEN
875
0004984
03/10/2007
1234
863
3413.00
IFEOMA
876
0004986
03/10/2007
1238
864
3413.00
MAUREEN
877
0005933
03/10/2007
1265
865
4725.00
IFEOMA
878
0005932
03/10/2007
1197
866
62753.00
CYNTHIA
879
0005934
03/10/2007
1062
867
6825.00
MAUREEN
880
0005931
03/10/2007
1061
868
149243.00
MAUREEN
881
0005938
03/10/2007
1256
869
71471.00
CYNTHIA
882
0005935
03/10/2007
582
870
396900.00
CYNTHIA
883
0005936
03/10/2007
808
871
48578.00
CYNTHIA
884
005937
03/10/2007
877
872
235804.00
CYNTHIA
885
0004629
03/10/2007
807
873
96671.00
886
0005939
03/10/2007
880
874
1261166.00
887
0004628
03/10/2007
809
875
58028.00
IFEOMA
888
0005943
03/10/2007
1280
876
788.00
IFEOMA
889
0000509
03/10/2007
1184
877
28350.00
IFEOMA
31-OCT-2007 14:05
Daily Collections
IFEOMA
IFEOMA
IFEOMA CYNTHIA
Page
6
of 85
EXPRESS
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APP
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Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
890
006551
03/10/2007
1136
878
272570.00
IFEOMA
891
0005941
03/10/2007
1279
879
20475.00
IFEOMA
892
0005944
03/10/2007
1278
880
259970.00
IFEOMA
893
0005940
03/10/2007
1261
881
31500.00
IFEOMA
894
0005996
03/10/2007
1189
882
50941.00
IFEOMA
895
0005950
03/10/2007
1262
883
9450.00
MAUREEN
896
0004552
03/10/2007
988
884
98246.00
CYNTHIA
897
0005945
03/10/2007
1266
885
5513.00
MAUREEN
898
0005948
03/10/2007
1267
886
33075.00
MAUREEN
899
0005947
03/10/2007
1069
887
198450.00
CYNTHIA
900
0004691
03/10/2007
987
888
157547.00
MAUREEN
901
0005893
03/10/2007
1093
889
141257.00
CYNTHIA
902
0005894
03/10/2007
1293
890
33075.00
CYNTHIA
903
0005895
03/10/2007
1296
891
3413.00
CYNTHIA
904
0005896
03/10/2007
979
892
116057.00
905
0005897
03/10/2007
1305
893
3413.00
906
0005892
03/10/2007
996
894
185651.00
MAUREEN
907
0005900
03/10/2007
919
895
102669.00
CYNTHIA
908
0005908
03/10/2007
1209
896
85646.00
MAUREEN
909
0005899
03/10/2007
906
897
6825.00
CYNTHIA
910
0005909
03/10/2007
1314
898
11025.00
MAUREEN
911
0005910
03/10/2007
1316
899
44641.00
MAUREEN
912
006901
03/10/2007
780
900
85313.00
CYNTHIA
913
006926
03/10/2007
779
901
2503410.00
CYNTHIA
914
0005912
03/10/2007
1320
902
3413.00
CYNTHIA
915
0000510
03/10/2007
1172
903
46216.00
CYNTHIA
916
000511
03/10/2007
1171
904
6825.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
IFEOMA CYNTHIA
Page
7
of 85
EXPRESS
appBIL002
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APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
917
0000511
03/10/2007
1170
905
115269.00
CYNTHIA
918
0005914
04/10/2007
1317
906
50715.00
MAUREEN
919
0005913
04/10/2007
1322
907
1575.00
IFEOMA
920
0005917
04/10/2007
1323
908
1575.00
MAUREEN
921
0005915
04/10/2007
1321
909
13650.00
922
0005918
04/10/2007
1330
910
788.00
MAUREEN
923
0005942
04/10/2007
975
911
44641.00
MAUREEN
924
0005809
04/10/2007
1335
912
2363.00
CYNTHIA
925
0005946
04/10/2007
974
913
6825.00
MAUREEN
926
0005891
04/10/2007
973
914
101094.00
MAUREEN
927
0004952
04/10/2007
1042
915
3413.00
MAUREEN
928
00610333
04/10/2007
750
916
324497.00
929
0004995
04/10/2007
1339
917
33075.00
MAUREEN
930
0004996
04/10/2007
1327
918
28350.00
MAUREEN
931
0004994
04/10/2007
819
919
6825.00
MAUREEN
932
0005925
04/10/2007
1326
920
3413.00
MAUREEN
933
0005921
04/10/2007
1325
921
52516.00
MAUREEN
934
0004997
04/10/2007
1343
922
3413.00
MAUREEN
935
0005924
04/10/2007
1353
923
1575.00
CYNTHIA
936
0000630
04/10/2007
1176
924
719225.00
CYNTHIA
937
0004688
04/10/2007
1046
925
178571.00
CYNTHIA
938
0000628
04/10/2007
1009
926
68266.00
MAUREEN
939
0000628
04/10/2007
1010
927
3413.00
MAUREEN
940
0005922
04/10/2007
1369
928
1575.00
MAUREEN
941
0005923
04/10/2007
1368
929
4725.00
CYNTHIA
942
0005920
04/10/2007
1295
930
3413.00
MAUREEN
943
0005919
04/10/2007
1294
931
50941.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
IFEOMA
IFEOMA
Page
8
of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
944
0004646
04/10/2007
1291
932
50153.00
MAUREEN
945
0005796
04/10/2007
1352
933
33075.00
IFEOMA
946
0005797
04/10/2007
1367
934
33075.00
IFEOMA
947
0005794
04/10/2007
1365
935
54878.00
IFEOMA
948
0005795
04/10/2007
1366
936
3413.00
IFEOMA
949
0004645
04/10/2007
1292
937
3413.00
IFEOMA
950
0005798
04/10/2007
1312
938
3413.00
IFEOMA
951
0005799
04/10/2007
1309
939
80921.00
IFEOMA
952
0005789
04/10/2007
1380
940
4725.00
MAUREEN
953
0005788
04/10/2007
1375
941
23625.00
MAUREEN
954
0005786
04/10/2007
1328
942
94500.00
MAUREEN
955
0005790
04/10/2007
1376
943
48578.00
MAUREEN
956
0005791
04/10/2007
1378
944
48578.00
MAUREEN
957
0005787
04/10/2007
1318
945
165375.00
CYNTHIA
958
0005792
04/10/2007
1377
946
3413.00
MAUREEN
959
0005793
04/10/2007
1379
947
3413.00
MAUREEN
960
0004650
04/10/2007
1192
948
94794.00
CYNTHIA
961
0000527
04/10/2007
766
949
113750.00
MAUREEN
962
0005785
04/10/2007
1004
950
3413.00
CYNTHIA
963
0005784
04/10/2007
1337
951
58816.00
MAUREEN
964
0005836
04/10/2007
1338
952
3413.00
MAUREEN
965
0000512
04/10/2007
1217
953
52516.00
CYNTHIA
966
0000512
04/10/2007
1218
954
52516.00
CYNTHIA
967
0005782
04/10/2007
1402
955
3150.00
MAUREEN
968
0005779
04/10/2007
1398
956
1575.00
IFEOMA
969
0005780
04/10/2007
1215
957
2363.00
IFEOMA
970
0005822
04/10/2007
1264
958
3413.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
Page
9
of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
971
0005824
04/10/2007
1399
959
4725.00
IFEOMA
972
0005823
04/10/2007
1263
960
60391.00
MAUREEN
973
0005825
04/10/2007
1387
961
73046.00
MAUREEN
974
0005820
04/10/2007
1386
962
58028.00
CYNTHIA
975
0005815
04/10/2007
1374
963
226601.00
CYNTHIA
976
0004562
04/10/2007
1251
964
3413.00
MAUREEN
977
0005810
04/10/2007
1396
965
3413.00
CYNTHIA
978
0004561
04/10/2007
1248
966
17063.00
MAUREEN
979
0004940
04/10/2007
1052
967
44641.00
CYNTHIA
980
0004564
04/10/2007
1249
968
74621.00
MAUREEN
981
0004563
04/10/2007
1247
969
373107.00
MAUREEN
982
0005785
04/10/2007
1002
970
98246.00
CYNTHIA
983
0005814
04/10/2007
1383
971
6825.00
MAUREEN
984
0001355
04/10/2007
1355
972
165375.00
CYNTHIA
985
0005811
04/10/2007
1382
973
95582.00
MAUREEN
986
0005813
04/10/2007
1389
974
55960.00
MAUREEN
987
0005812
04/10/2007
1388
975
200138.00
MAUREEN
988
0005807
04/10/2007
1043
976
48578.00
CYNTHIA
989
0005850
04/10/2007
1432
977
3413.00
MAUREEN
990
0005807
04/10/2007
1045
978
97157.00
CYNTHIA
991
0005807
04/10/2007
1047
979
97157.00
CYNTHIA
992
0005807
04/10/2007
1048
980
6825.00
CYNTHIA
993
0005807
04/10/2007
1049
981
3413.00
CYNTHIA
994
0005807
04/10/2007
1051
982
6825.00
CYNTHIA
995
0005846
04/10/2007
1437
983
3413.00
MAUREEN
996
0005849
04/10/2007
1434
984
46216.00
MAUREEN
997
0000513
04/10/2007
1193
985
263907.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Page 10 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
998
0000513
04/10/2007
1194
986
20475.00
CYNTHIA
999
00058/48
04/10/2007
1436
987
3413.00
MAUREEN
1000
0005847
04/10/2007
1427
988
33075.00
CYNTHIA
1001
0005845
04/10/2007
1288
989
50941.00
MAUREEN
1002
0004698
04/10/2007
1364
990
20475.00
MAUREEN
1003
0004652
04/10/2007
1157
991
45428.00
CYNTHIA
1004
0004699
04/10/2007
1356
992
322970.00
MAUREEN
1005
0004558
04/10/2007
1342
993
51728.00
CYNTHIA
1006
0004558
04/10/2007
1344
994
3413.00
CYNTHIA
1007
0004697
04/10/2007
1362
995
13650.00
MAUREEN
1008
0004700
04/10/2007
1358
996
213213.00
MAUREEN
1009
0004651
04/10/2007
1360
997
108182.00
MAUREEN
1010
0004696
04/10/2007
1361
998
6825.00
MAUREEN
1011
0004653
04/10/2007
1431
999
79291.00
CYNTHIA
1012
0005803
04/10/2007
1210
1000
3413.00
CYNTHIA
1013
0005802
04/10/2007
1214
1001
52516.00
CYNTHIA
1014
0515690
04/10/2007
1031
1002
6825.00
CYNTHIA
1015
0515690
04/10/2007
1030
1003
89282.00
CYNTHIA
1016
0000629
04/10/2007
1225
1004
147668.00
CYNTHIA
1017
0005842
05/10/2007
1449
1005
788.00
CYNTHIA
1018
0005840
05/10/2007
1438
1006
33075.00
MAUREEN
1019
0005838
05/10/2007
1406
1007
16538.00
CYNTHIA
1020
0005844
05/10/2007
1403
1008
91946.00
MAUREEN
1021
0005843
05/10/2007
1404
1009
3413.00
MAUREEN
1022
0005830
05/10/2007
1445
1010
74621.00
MAUREEN
1023
0005829
05/10/2007
1446
1011
136285.00
MAUREEN
1024
0004654
05/10/2007
1450
1012
3150.00
31-OCT-2007 14:05
Daily Collections
IFEOMA
Page 11 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1025
0005831
05/10/2007
1324
1013
28350.00
MAUREEN
1026
0005833
05/10/2007
1451
1014
60391.00
MAUREEN
1027
0005835
05/10/2007
1452
1015
3413.00
CYNTHIA
1028
0005839
05/10/2007
1460
1016
33075.00
CYNTHIA
1029
0005875
05/10/2007
1461
1017
1575.00
MAUREEN
1030
0005801
05/10/2007
1101
1018
48377.00
MAUREEN
1031
0005804
05/10/2007
1102
1019
3413.00
MAUREEN
1032
0005898
05/10/2007
1243
1020
71471.00
CYNTHIA
1033
0005911
05/10/2007
1245
1021
3413.00
CYNTHIA
1034
0004565
05/10/2007
1066
1022
634373.00
MAUREEN
1035
0005867
05/10/2007
1341
1023
55666.00
CYNTHIA
1036
0005866
05/10/2007
1444
1024
98246.00
MAUREEN
1037
0005873
05/10/2007
781
1025
117146.00
MAUREEN
1038
0005874
05/10/2007
782
1026
3413.00
MAUREEN
1039
0005862
05/10/2007
1458
1027
3413.00
MAUREEN
1040
0005863
05/10/2007
1457
1028
71471.00
MAUREEN
1041
0005861
05/10/2007
1465
1029
1575.00
IFEOMA
1042
0005869
05/10/2007
1419
1030
110544.00
IFEOMA
1043
0005859
05/10/2007
1463
1031
3150.00
1044
0005864
05/10/2007
1418
1032
10238.00
IFEOMA
1045
0005870
05/10/2007
1421
1033
6825.00
IFEOMA
1046
0005868
05/10/2007
1415
1034
10238.00
IFEOMA
1047
0005865
05/10/2007
1416
1035
164635.00
IFEOMA
1048
0005871
05/10/2007
1413
1036
165422.00
IFEOMA
1049
3774909
05/10/2007
1289
1037
546357.00
CYNTHIA
1050
3774909
05/10/2007
1290
1038
17063.00
CYNTHIA
1051
0004656
05/10/2007
1467
1039
10238.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN
Page 12 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1052
0004655
05/10/2007
1466
1040
214414.00
1053
0005856
05/10/2007
1453
1041
94794.00
IFEOMA
1054
0005855
05/10/2007
1476
1042
6825.00
IFEOMA
1055
0005851
05/10/2007
965
1043
15750.00
IFEOMA
1056
0005834
05/10/2007
1480
1044
3413.00
IFEOMA
1057
0004601
05/10/2007
1397
1045
58028.00
IFEOMA
1058
0005828
05/10/2007
1456
1046
165375.00
IFEOMA
1059
0005505
05/10/2007
1348
1047
46216.00
IFEOMA
1060
0005860
05/10/2007
1464
1048
43313.00
MAUREEN
1061
0005504
05/10/2007
1351
1049
3413.00
1062
0005506
05/10/2007
1454
1050
39375.00
MAUREEN
1063
0005510
05/10/2007
970
1051
58028.00
MAUREEN
1064
0005858
05/10/2007
1203
1052
76141.00
CYNTHIA
1065
0005857
05/10/2007
1204
1053
3413.00
CYNTHIA
1066
0005509
05/10/2007
969
1054
3413.00
MAUREEN
1067
0005512
05/10/2007
1482
1055
33075.00
CYNTHIA
1068
0005511
05/10/2007
1284
1056
58028.00
MAUREEN
1069
0005514
05/10/2007
1211
1057
48377.00
MAUREEN
1070
0005515
05/10/2007
1277
1058
33075.00
CYNTHIA
1071
0005513
05/10/2007
1471
1059
74621.00
MAUREEN
1072
0005516
05/10/2007
1435
1060
165357.00
MAUREEN
1073
0005503
05/10/2007
1483
1061
3413.00
MAUREEN
1074
0639124
05/10/2007
1425
1062
235935.00
MAUREEN
1075
0005521
05/10/2007
1488
1063
72203.00
MAUREEN
1076
0005520
05/10/2007
1455
1064
165375.00
MAUREEN
1077
0004504
05/10/2007
930
1065
79346.00
MAUREEN
1078
0005522
05/10/2007
1447
1066
364954.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN
IFEOMA
Page 13 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1079
0005523
05/10/2007
1448
1067
17063.00
MAUREEN
1080
0005524
05/10/2007
1429
1068
79291.00
CYNTHIA
1081
0005525
05/10/2007
1430
1069
3413.00
CYNTHIA
1082
0000632
05/10/2007
1400
1070
108182.00
MAUREEN
1083
000632
05/10/2007
1401
1071
3413.00
MAUREEN
1084
0005526
05/10/2007
1493
1072
3413.00
MAUREEN
1085
0005551
05/10/2007
1492
1073
52314.00
MAUREEN
1086
0748806
05/10/2007
1071
1074
258641.00
CYNTHIA
1087
0005554
05/10/2007
1257
1075
50153.00
MAUREEN
1088
0748806
05/10/2007
1072
1076
17063.00
CYNTHIA
1089
0005554
05/10/2007
1258
1077
3413.00
MAUREEN
1090
0005557
05/10/2007
1439
1078
198450.00
CYNTHIA
1091
0005559
05/10/2007
1495
1079
33075.00
MAUREEN
1092
0005560
08/10/2007
1503
1080
2363.00
CYNTHIA
1093
0005821
08/10/2007
1504
1081
4725.00
MAUREEN
1094
0005507
08/10/2007
1423
1082
148097.00
MAUREEN
1095
0005507
08/10/2007
1420
1083
10238.00
MAUREEN
1096
0005562
08/10/2007
1308
1084
3413.00
CYNTHIA
1097
0005563
08/10/2007
1506
1085
48578.00
CYNTHIA
1098
0005508
08/10/2007
1424
1086
53303.00
MAUREEN
1099
0005508
08/10/2007
1422
1087
3413.00
MAUREEN
1100
0005561
08/10/2007
1505
1088
9450.00
CYNTHIA
1101
0005566
08/10/2007
1508
1089
6300.00
MAUREEN
1102
0005565
08/10/2007
1511
1090
2363.00
CYNTHIA
1103
0005567
08/10/2007
1494
1091
33075.00
CYNTHIA
1104
0005819
08/10/2007
1282
1092
235263.00
MAUREEN
1105
0005819
08/10/2007
1283
1093
13650.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
Page 14 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1106
0005568
08/10/2007
1502
1094
3413.00
CYNTHIA
1107
0005564
08/10/2007
1507
1095
4725.00
CYNTHIA
1108
0005569
08/10/2007
1518
1096
4725.00
MAUREEN
1109
0005570
08/10/2007
1521
1097
2363.00
CYNTHIA
1110
0005571
08/10/2007
1520
1098
9450.00
MAUREEN
1111
0004602
08/10/2007
1462
1099
108182.00
MAUREEN
1112
0005573
08/10/2007
1395
1100
57241.00
CYNTHIA
1113
0005574
08/10/2007
1513
1101
10238.00
CYNTHIA
1114
0005528
08/10/2007
1529
1102
4725.00
CYNTHIA
1115
0005530
08/10/2007
1530
1103
7875.00
CYNTHIA
1116
0005572
08/10/2007
1509
1104
18900.00
MAUREEN
1117
0005531
08/10/2007
1532
1105
4725.00
CYNTHIA
1118
0000633
08/10/2007
1372
1106
17063.00
MAUREEN
1119
0000633
08/10/2007
1370
1107
246829.00
MAUREEN
1120
0005532
08/10/2007
1543
1108
2363.00
MAUREEN
1121
0005533
08/10/2007
1542
1109
2363.00
MAUREEN
1122
0538186
08/10/2007
1537
1110
102971.00
IFEOMA
1123
0005534
08/10/2007
1433
1111
53889.00
IFEOMA
1124
0005535
08/10/2007
1549
1112
62753.00
MAUREEN
1125
0005536
08/10/2007
1499
1113
15750.00
MAUREEN
1126
0005539
08/10/2007
1547
1114
15750.00
IFEOMA
1127
0000637
08/10/2007
1491
1115
145496.00
1128
0004659
08/10/2007
1552
1116
6300.00
1129
0000634
08/10/2007
1474
1117
77175.00
1130
0005542
08/10/2007
1164
1118
1484028.00
CYNTHIA
1131
0005541
08/10/2007
1515
1119
3150.00
CYNTHIA
1132
0005540
08/10/2007
1497
1120
3413.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
MAUREEN CYNTHIA IFEOMA
Page 15 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1133
0005548
08/10/2007
1564
1121
3413.00
CYNTHIA
1134
0000051
08/10/200
1075
1122
454283.00
CYNTHIA
1135
0000051
08/10/2007
1076
1123
34125.00
CYNTHIA
1136
0005547
08/10/2007
1565
1124
6825.00
CYNTHIA
1137
0005628
08/10/2007
1498
1125
75600.00
MAUREEN
1138
0005626
08/10/2007
1566
1126
23625.00
IFEOMA
1139
0005627
08/10/2007
1553
1127
182318.00
CYNTHIA
1140
0005519
08/10/2007
1099
1128
56453.00
CYNTHIA
1141
006251
08/10/2007
1477
1129
330750.00
MAUREEN
1142
0005519
08/10/2007
1100
1130
3413.00
1143
0005576
08/10/2007
1329
1131
100307.00
MAUREEN
1144
0005549
08/10/2007
1426
1132
635750.00
MAUREEN
1145
0005580
08/10/2007
1581
1133
31500.00
CYNTHIA
1146
0005517
08/10/2007
1063
1134
150762.00
MAUREEN
1147
0005518
08/10/2007
1064
1135
6825.00
MAUREEN
1148
0005583
08/10/2007
1412
1136
50153.00
MAUREEN
1149
0005586
08/10/2007
1557
1137
17063.00
IFEOMA
1150
0634807
08/10/2007
1221
1138
46216.00
MAUREEN
1151
0634807
08/10/2007
1222
1139
3413.00
MAUREEN
1152
0005577
08/10/2007
1526
1140
3413.00
MAUREEN
1153
0005578
08/10/2007
1525
1141
55666.00
MAUREEN
1154
0005588
08/10/2007
1595
1142
3413.00
CYNTHIA
1155
0005584
08/10/2007
1336
1143
6825.00
IFEOMA
1156
0005588
08/10/2007
1592
1144
61966.00
CYNTHIA
1157
0005584
08/10/2007
1332
1145
97157.00
IFEOMA
1158
0005589
08/10/2007
1594
1146
3413.00
CYNTHIA
1159
0005590
08/10/2007
1593
1147
54878.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
CYNTHIA
Page 16 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1160
0005603
08/10/2007
1561
1148
3938.00
MAUREEN
1161
0005603
08/10/2007
1562
1149
3938.00
MAUREEN
1162
0005603
08/10/2007
1560
1150
3938.00
MAUREEN
1163
0005601
08/10/2007
1559
1151
1575.00
MAUREEN
1164
0005602
08/10/2007
1583
1152
107696.00
1165
0005592
08/10/2007
1589
1153
3413.00
MAUREEN
1166
0005593
08/10/2007
1588
1154
47791.00
MAUREEN
1167
0004557
08/10/2007
1347
1155
17341.00
CYNTHIA
1168
0005544
09/10/2007
1408
1156
47791.00
CYNTHIA
1169
0005545
09/10/2007
1410
1157
76196.00
CYNTHIA
1170
0627798
09/10/2007
1459
1158
330750.00
CYNTHIA
1171
0005607
09/10/2007
1617
1159
3150.00
1172
0005608
09/10/2007
1531
1160
48578.00
CYNTHIA
1173
0005606
09/10/2007
1534
1161
3413.00
CYNTHIA
1174
0005611
08/10/2007
1610
1162
13650.00
MAUREEN
1175
0005610
09/10/2007
1540
1163
7875.00
CYNTHIA
1176
0005609
09/10/2007
1281
1164
3413.00
CYNTHIA
1177
0004555
09/10/2007
1196
1165
20475.00
MAUREEN
1178
0000517
09/10/2007
1567
1166
256828.00
CYNTHIA
1179
0004692
09/10/2007
1359
1167
18900.00
MAUREEN
1180
0004554
09/10/2007
1198
1168
364707.00
MAUREEN
1181
0005612
09/10/2007
1611
1169
109757.00
CYNTHIA
1182
0005613
09/10/2007
1609
1170
6825.00
CYNTHIA
1183
0004631
09/10/2007
831
1171
132896.00
MAUREEN
1184
0005616
09/10/2007
1620
1172
46216.00
CYNTHIA
1185
0005616
09/10/2007
1621
1173
3413.00
CYNTHIA
1186
0005618
09/10/2007
1618
1174
68266.00
31-OCT-2007 14:05
Daily Collections
Prepared by
IFEOMA
IFEOMA
IFEOMA
Page 17 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1187
0005620
09/10/2007
1622
1175
7088.00
IFEOMA
1188
0005621
09/10/2007
1627
1176
11025.00
MAUREEN
1189
0004661
09/10/2007
1535
1177
95096.00
CYNTHIA
1190
0004663
09/10/2007
1536
1178
3413.00
CYNTHIA
1191
0005622
09/10/2007
1517
1179
94500.00
1192
0005623
09/10/2007
1558
1180
214541.00
MAUREEN
1193
0005579
09/10/2007
1500
1181
258641.00
CYNTHIA
1194
0005783
09/10/2007
1371
1182
99821.00
CYNTHIA
1195
0000639
09/10/2007
1572
1183
1078157.00
1196
0000516
09/10/2007
1301
1184
437945.00
MAUREEN
1197
0000516
09/10/2007
1315
1185
20475.00
MAUREEN
1198
0004560
09/10/2007
1067
1186
49366.00
MAUREEN
1199
0004559
09/10/2007
1068
1187
139435.00
MAUREEN
1200
0004559
09/10/2007
1070
1188
10238.00
MAUREEN
1201
0005624
09/10/2007
1615
1189
3413.00
MAUREEN
1202
0005625
09/10/2007
1616
1190
6825.00
MAUREEN
1203
0004999
09/10/2007
921
1191
261664.00
IFEOMA
1204
0004999
09/10/2007
922
1192
10238.00
IFEOMA
1205
0000640
09/10/2007
1570
1193
359911.00
IFEOMA
1206
0005631
09/10/2007
1636
1194
3413.00
MAUREEN
1207
0005629
09/10/2007
1596
1195
55666.00
CYNTHIA
1208
0005636
09/10/2007
1631
1196
7875.00
IFEOMA
1209
0005634
09/10/2007
1629
1197
7875.00
IFEOMA
1210
0005632
09/10/2007
1510
1198
77771.00
MAUREEN
1211
0005633
09/10/2007
1514
1199
3413.00
MAUREEN
1212
0005529
09/10/2007
1384
1200
922152.00
1213
0005639
09/10/2007
1645
1201
1575.00
31-OCT-2007 14:05
Daily Collections
IFEOMA
IFEOMA
IFEOMA CYNTHIA
Page 18 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1214
0005635
09/10/2007
1630
1202
127082.00
CYNTHIA
1215
0005637
09/10/2007
1632
1203
6825.00
CYNTHIA
1216
0000636
09/10/2007
1414
1204
1224799.00
CYNTHIA
1217
0000635
09/10/2007
1417
1205
51188.00
CYNTHIA
1218
0005643
09/10/2007
1633
1206
9450.00
CYNTHIA
1219
0005641
09/10/2007
1634
1207
3150.00
CYNTHIA
1220
0005640
09/10/2007
966
1208
246296.00
CYNTHIA
1221
0000518
09/10/2007
1311
1209
47003.00
CYNTHIA
1222
0000518
09/10/2007
1313
1210
3413.00
CYNTHIA
1223
0005646
09/10/2007
1651
1211
69896.00
CYNTHIA
1224
0005644
09/10/2007
1652
1212
3413.00
CYNTHIA
1225
0005650
09/10/2007
1658
1213
9450.00
CYNTHIA
1226
0004603
09/10/2007
1441
1214
242597.00
MAUREEN
1227
0004604
09/10/2007
1442
1215
10238.00
MAUREEN
1228
0005649
09/10/2007
1619
1216
82441.00
CYNTHIA
1229
0005653
09/10/2007
1661
1217
6825.00
IFEOMA
1230
0005647
09/10/2007
1659
1218
6300.00
CYNTHIA
1231
0005656
09/10/2007
1649
1219
13650.00
MAUREEN
1232
0005655
09/10/2007
1648
1220
40950.00
MAUREEN
1233
0005651
09/10/2007
1228
1221
3413.00
CYNTHIA
1234
0005654
09/10/2007
1230
1222
281543.00
CYNTHIA
1235
0005657
09/10/2007
1575
1223
11025.00
1236
0005652
09/10/2007
1232
1224
3413.00
CYNTHIA
1237
0005659
09/10/2007
1270
1225
76196.00
CYNTHIA
1238
0005658
09/10/2007
1271
1226
3413.00
IFEOMA
1239
0005660
09/10/2007
1665
1227
6300.00
MAUREEN
1240
0004567
09/10/2007
1601
1228
3938.00
IFEOMA
31-OCT-2007 14:05
Daily Collections
IFEOMA
Page 19 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1241
0005661
09/10/2007
1614
1229
65116.00
IFEOMA
1242
0004664
09/10/2007
1623
1230
14175.00
MAUREEN
1243
0005665
09/10/2007
1637
1231
18900.00
CYNTHIA
1244
0005600
09/10/2007
1133
1232
76196.00
MAUREEN
1245
0005663
09/10/2007
1655
1233
3413.00
MAUREEN
1246
0005664
09/10/2007
1654
1234
65171.00
MAUREEN
1247
0005662
09/10/2007
1653
1235
58871.00
MAUREEN
1248
0005667
09/10/2007
1385
1236
54600.00
MAUREEN
1249
0005666
09/10/2007
1490
1237
50715.00
MAUREEN
1250
0005668
09/10/2007
1489
1238
33075.00
MAUREEN
1251
001686
10/10/2007
1686
1239
9450.00
1252
0005671
10/10/2007
1287
1240
218972.00
MAUREEN
1253
0005671
10/10/2007
1285
1241
10238.00
MAUREEN
1254
0004606
10/10/2007
1693
1242
468522.00
MAUREEN
1255
0005670
10/10/2007
1694
1243
46216.00
1256
006552
10/10/2007
1640
1244
560150.00
MAUREEN
1257
0005672
10/10/2007
1584
1245
95096.00
MAUREEN
1258
0005674
10/10/2007
1585
1246
3413.00
MAUREEN
1259
0005676
10/10/2007
1701
1247
1575.00
MAUREEN
1260
0005678
10/10/2007
1685
1248
33075.00
IFEOMA
1261
000641
10/10/2007
1154
1249
91946.00
CYNTHIA
1262
000641
10/10/2007
1155
1250
3413.00
CYNTHIA
1263
0000519
10/10/2007
1275
1251
17063.00
MAUREEN
1264
0000520
10/10/2007
1276
1252
190193.00
MAUREEN
1265
0005680
10/10/2007
1688
1253
76928.00
CYNTHIA
1266
0004667
10/10/2007
1698
1254
62021.00
IFEOMA
1267
0000521
10/10/2007
1274
1255
529032.00
31-OCT-2007 14:05
Daily Collections
IFEOMA
IFEOMA
MAUREEN
Page 20 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1268
0004664
10/10/2007
1519
1256
93521.00
CYNTHIA
1269
0005681
10/10/2007
1664
1257
39375.00
MAUREEN
1270
0005683
10/10/2007
1703
1258
12600.00
MAUREEN
1271
0005682
10/10/2007
1715
1259
5513.00
MAUREEN
1272
0005684
10/10/2007
1684
1260
20475.00
MAUREEN
1273
0005685
10/10/2007
1710
1261
84071.00
MAUREEN
1274
0005689
10/10/2007
953
1262
6825.00
MAUREEN
1275
0005687
10/10/2007
1470
1263
3413.00
IFEOMA
1276
0005688
10/10/2007
952
1264
88494.00
MAUREEN
1277
0005686
10/10/2007
1469
1265
54091.00
IFEOMA
1278
0005690
10/10/2007
1569
1266
3413.00
IFEOMA
1279
0005694
10/10/2007
1656
1267
834446.00
MAUREEN
1280
0005694
10/10/2007
1657
1268
47775.00
MAUREEN
1281
0000523
10/10/2007
1568
1269
57241.00
IFEOMA
1282
0005693
10/10/2007
1692
1270
58816.00
IFEOMA
1283
0005692
10/10/2007
1625
1271
109271.00
1284
0005599
10/10/2007
1735
1272
9450.00
IFEOMA
1285
0005695
10/10/2007
1709
1273
104244.00
IFEOMA
1286
0005696
10/10/2007
1702
1274
33075.00
1287
0004668
10/10/2007
1721
1275
109757.00
1288
0000638
10/10/2007
1272
1276
50153.00
CYNTHIA
1289
0000638
10/10/2007
1273
1277
3413.00
CYNTHIA
1290
0000524
10/10/2007
1173
1278
115658.00
CYNTHIA
1291
0000524
10/10/2007
1687
1279
7875.00
CYNTHIA
1292
0004669
10/10/2007
1737
1280
2363.00
CYNTHIA
1293
0004670
10/10/2007
1736
1281
2363.00
CYNTHIA
1294
0005699
10/10/2007
1571
1282
52516.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
MAUREEN
MAUREEN IFEOMA
Page 21 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1295
0005700
10/10/2007
1573
1283
3413.00
CYNTHIA
1296
0005702
10/10/2007
1741
1284
12600.00
CYNTHIA
1297
0005726
10/10/2007
1475
1285
117632.00
CYNTHIA
1298
0005751
10/10/2007
1663
1286
79291.00
MAUREEN
1299
0005752
10/10/2007
1743
1287
36225.00
MAUREEN
1300
0004608
10/10/2007
1484
1288
57241.00
IFEOMA
1301
0004666
10/10/2007
1612
1289
55666.00
MAUREEN
1302
0004607
10/10/2007
1485
1290
3413.00
IFEOMA
1303
0005753
10/10/2007
1747
1291
3150.00
IFEOMA
1304
0005754
10/10/2007
1749
1292
15750.00
MAUREEN
1305
0005706
10/10/2007
1740
1293
107696.00
MAUREEN
1306
0005760
10/10/2007
1723
1294
95096.00
IFEOMA
1307
0005758
10/10/2007
1697
1295
95096.00
MAUREEN
1308
0005704
10/10/2007
1642
1296
318364.00
MAUREEN
1309
0005761
10/10/2007
1350
1297
3413.00
IFEOMA
1310
0005762
10/10/2007
1753
1298
49366.00
IFEOMA
1311
0004671
10/10/2007
1751
1299
66746.00
MAUREEN
1312
0005759
10/10/2007
1728
1300
117146.00
CYNTHIA
1313
0005764
10/10/2007
1690
1301
73046.00
MAUREEN
1314
0000056
10/10/2007
1704
1302
28350.00
IFEOMA
1315
0005763
10/10/2007
1734
1303
71471.00
CYNTHIA
1316
0004672
10/10/2007
1768
1304
9450.00
MAUREEN
1317
0004674
10/10/2007
1760
1305
265196.00
MAUREEN
1318
0005705
10/10/2007
1714
1306
102971.00
CYNTHIA
1319
0005765
10/10/2007
1757
1307
104546.00
CYNTHIA
1320
0000054
15/10/2007
1738
1308
470033.00
CYNTHIA
1321
0005766
15/10/2007
1771
1309
7875.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Page 22 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1322
0005769
15/10/2007
1775
1310
6300.00
MAUREEN
1323
0005772
15/10/2007
1779
1311
9450.00
MAUREEN
1324
0005770
15/10/2007
1773
1312
48578.00
CYNTHIA
1325
0005774
15/10/2007
1765
1313
15750.00
MAUREEN
1326
0005585
15/10/2007
1334
1314
53303.00
CYNTHIA
1327
0005377
15/10/2007
1774
1315
11813.00
CYNTHIA
1328
0005775
15/10/2007
1777
1316
7875.00
CYNTHIA
1329
0005376
15/10/2007
1781
1317
6300.00
CYNTHIA
1330
0005378
15/10/2007
1739
1318
25200.00
MAUREEN
1331
0005773
15/10/2007
1782
1319
4725.00
IFEOMA
1332
0005379
15/10/2007
1786
1320
7875.00
MAUREEN
1333
0005380
15/10/2007
1783
1321
22050.00
CYNTHIA
1334
0005401
15/10/2007
1793
1322
4725.00
1335
0004570
15/10/2007
1407
1323
57241.00
CYNTHIA
1336
0004569
15/10/2007
1409
1324
3413.00
CYNTHIA
1337
0000642
15/10/2007
1769
1325
104244.00
1338
0005381
15/10/2007
1797
1326
3150.00
CYNTHIA
1339
0005402
15/10/2007
1805
1327
3938.00
CYNTHIA
1340
0000058
15/10/2007
1795
1328
1575.00
IFEOMA
1341
0005405
15/10/2007
1668
1329
6300.00
MAUREEN
1342
0005405
15/10/2007
1791
1330
15750.00
CYNTHIA
1343
0005403
15/10/2007
1784
1331
15750.00
IFEOMA
1344
007026
15/10/2007
1752
1332
49366.00
MAUREEN
1345
0005406
15/10/2007
1789
1333
28350.00
CYNTHIA
1346
0005407
15/10/2007
1798
1334
39375.00
IFEOMA
1347
0005409
15/10/2007
1814
1335
18900.00
CYNTHIA
1348
0005771
15/10/2007
1582
1336
285289.00
31-OCT-2007 14:05
Daily Collections
Prepared by
IFEOMA
MAUREEN
IFEOMA
Page 23 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1349
0005408
15/10/2007
1761
1337
95096.00
IFEOMA
1350
0000057
15/10/2007
1554
1338
455389.00
IFEOMA
1351
0005410
15/10/2007
1809
1339
33075.00
IFEOMA
1352
0005412
15/10/2007
1713
1340
8663.00
MAUREEN
1353
0005411
15/10/2007
1725
1341
17325.00
MAUREEN
1354
0005413
15/10/2007
1724
1342
149243.00
MAUREEN
1355
0005416
15/10/2007
1810
1343
11813.00
MAUREEN
1356
006352
15/10/2007
1487
1344
27300.00
CYNTHIA
1357
0005414
15/10/2007
1821
1345
1575.00
MAUREEN
1358
006351
15/10/2007
1486
1346
432726.00
1359
0005421
15/10/2007
1796
1347
9450.00
MAUREEN
1360
0005419
15/10/2007
1556
1348
121569.00
MAUREEN
1361
0005423
15/10/2007
1794
1349
18900.00
CYNTHIA
1362
0000525
15/10/2007
1767
1350
45428.00
MAUREEN
1363
0005422
15/10/2007
1826
1351
4725.00
1364
0005673
15/10/2007
1696
1352
73046.00
CYNTHIA
1365
0005425
15/10/2007
1833
1353
63541.00
MAUREEN
1366
0005424
15/10/2007
1635
1354
58816.00
IFEOMA
1367
0005417
15/10/2007
1756
1355
56252.00
MAUREEN
1368
0004611
15/10/2007
1708
1356
77716.00
MAUREEN
1369
0005727
15/10/2007
1820
1357
39128.00
IFEOMA
1370
0005729
15/10/2007
1678
1358
136046.00
MAUREEN
1371
0005728
15/10/2007
1679
1359
3413.00
MAUREEN
1372
0005730
15/10/2007
1818
1360
12600.00
1373
0660640
16/10/2007
1813
1361
1575.00
MAUREEN
1374
0005738
17/10/2007
1837
1362
7875.00
MAUREEN
1375
0005739
17/10/2007
1850
1363
54091.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
CYNTHIA
IFEOMA
IFEOMA
Page 24 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1376
006876
17/10/2007
1807
1364
64328.00
MAUREEN
1377
0005734
17/10/2007
1718
1365
28350.00
MAUREEN
1378
0004620
17/10/2007
1785
1366
55666.00
CYNTHIA
1379
0005733
17/10/2007
1722
1367
70875.00
MAUREEN
1380
0005732
17/10/2007
1303
1368
57241.00
CYNTHIA
1381
0005715
17/10/2007
1852
1369
1575.00
MAUREEN
1382
0000643
17/10/2007
1550
1370
425933.00
IFEOMA
1383
0000643
17/10/2007
1551
1371
34125.00
IFEOMA
1384
0005741
17/10/2007
1134
1372
133922.00
1385
0005415
17/10/2007
1832
1373
43066.00
IFEOMA
1386
0005740
17/10/2007
1135
1374
10238.00
MAUREEN
1387
0004616
17/10/2007
1750
1375
6300.00
CYNTHIA
1388
0005735
17/10/2007
1848
1376
47003.00
MAUREEN
1389
0004621
17/10/2007
1770
1377
859232.00
MAUREEN
1390
0005725
17/10/2007
1853
1378
3150.00
MAUREEN
1391
0005384
17/10/2007
1864
1379
3938.00
MAUREEN
1392
0005731
17/10/2007
1792
1380
184275.00
CYNTHIA
1393
0005383
17/10/2007
1866
1381
31500.00
MAUREEN
1394
0005385
17/10/2007
1858
1382
189047.00
MAUREEN
1395
0005386
17/10/2007
1862
1383
20475.00
CYNTHIA
1396
0005388
17/10/2007
1856
1384
68321.00
MAUREEN
1397
0004675
17/10/2007
1827
1385
108182.00
MAUREEN
1398
0005709
17/10/2007
1662
1386
158693.00
MAUREEN
1399
0005387
17/10/2007
1873
1387
7088.00
MAUREEN
1400
0005389
17/10/2007
1894
1388
117091.00
CYNTHIA
1401
0005391
17/10/2007
1875
1389
80921.00
MAUREEN
1402
0005395
17/10/2007
1916
1390
7875.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN
Page 25 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1403
0005393
17/10/2007
1902
1391
41491.00
IFEOMA
1404
0005394
17/10/2007
1912
1392
40703.00
MAUREEN
1405
0004573
17/10/2007
1846
1393
54878.00
MAUREEN
1406
0005396
17/10/2007
1857
1394
4725.00
CYNTHIA
1407
0004572
17/10/2007
1834
1395
1575.00
MAUREEN
1408
0005745
17/10/2007
1830
1396
47791.00
IFEOMA
1409
0005399
17/10/2007
1759
1397
47791.00
MAUREEN
1410
0004965
17/10/2007
912
1398
60391.00
MAUREEN
1411
0005747
17/10/2007
1597
1399
91946.00
MAUREEN
1412
0005746
17/10/2007
1598
1400
3413.00
MAUREEN
1413
0005392
17/10/2007
1705
1401
8663.00
IFEOMA
1414
0005357
17/10/2007
1892
1402
67478.00
MAUREEN
1415
0005358
17/10/2007
1896
1403
55666.00
MAUREEN
1416
0005353
17/10/2007
1910
1404
11813.00
IFEOMA
1417
0000644
17/10/2007
1590
1405
384132.00
IFEOMA
1418
0000644
17/10/2007
1591
1406
17063.00
IFEOMA
1419
0005373
17/10/2007
1676
1407
51728.00
IFEOMA
1420
0005354
17/10/2007
1861
1408
148097.00
MAUREEN
1421
0005370
17/10/2007
1669
1409
258641.00
IFEOMA
1422
0005355
17/10/2007
1854
1410
174928.00
MAUREEN
1423
0005361
17/10/2007
1869
1411
73046.00
MAUREEN
1424
0005374
17/10/2007
1673
1412
87221.00
IFEOMA
1425
0005716
17/10/2007
1824
1413
713139.00
MAUREEN
1426
0005716
17/10/2007
1825
1414
714118.00
MAUREEN
1427
0005375
17/10/2007
1579
1415
141750.00
IFEOMA
1428
0004619
17/10/2007
1935
1416
33075.00
CYNTHIA
1429
0005356
17/10/2007
1787
1417
255150.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Page 26 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1430
0005365
17/10/2007
1717
1418
462452.00
IFEOMA
1431
0005352
17/10/2007
1891
1419
541250.00
MAUREEN
1432
0005366
17/10/2007
1671
1420
153610.00
IFEOMA
1433
0000059
17/10/2007
1823
1421
88796.00
CYNTHIA
1434
0005427
17/10/2007
1949
1422
6300.00
CYNTHIA
1435
0005426
17/10/2007
1883
1423
58816.00
CYNTHIA
1436
0005428
17/10/2007
1943
1424
33075.00
CYNTHIA
1437
0005429
17/10/2007
1867
1425
355066.00
CYNTHIA
1438
0005463
17/10/2007
1950
1426
49366.00
CYNTHIA
1439
0005452
17/10/2007
1908
1427
49366.00
CYNTHIA
1440
0005470
17/10/2007
1865
1428
66150.00
CYNTHIA
1441
0005736
17/10/2007
1849
1429
69896.00
CYNTHIA
1442
0000053
17/10/2007
1707
1430
430658.00
CYNTHIA
1443
0005718
17/10/2007
1748
1431
374682.00
CYNTHIA
1444
0005472
17/10/2007
1877
1432
71471.00
MAUREEN
1445
0005471
17/10/2007
1880
1433
57241.00
MAUREEN
1446
0005448
17/10/2007
1948
1434
47250.00
CYNTHIA
1447
0005445
17/10/2007
1838
1435
81653.00
IFEOMA
1448
0004466
17/10/2007
1812
1436
43853.00
IFEOMA
1449
0005442
17/10/2007
1966
1437
93521.00
IFEOMA
1450
0005441
17/10/2007
1965
1438
93521.00
MAUREEN
1451
0005359
17/10/2007
1681
1439
3413.00
MAUREEN
1452
0005440
17/10/2007
1868
1440
30713.00
IFEOMA
1453
0005439
17/10/2007
1979
1441
50715.00
CYNTHIA
1454
0005372
17/10/2007
1683
1442
3413.00
MAUREEN
1455
0005371
17/10/2007
1682
1443
58028.00
MAUREEN
1456
0005438
17/10/2007
1955
1444
54091.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
Page 27 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1457
0005360
17/10/2007
1680
1445
58028.00
MAUREEN
1458
0005437
17/10/2007
1815
1446
76196.00
MAUREEN
1459
0005717
17/10/2007
1803
1447
139793.00
MAUREEN
1460
0005434
17/10/2007
1952
1448
37800.00
MAUREEN
1461
0005432
17/10/2007
1828
1449
42278.00
MAUREEN
1462
0005433
17/10/2007
1829
1450
43853.00
MAUREEN
1463
0005431
17/10/2007
1937
1451
170203.00
MAUREEN
1464
0005468
17/10/2007
1982
1452
33075.00
MAUREEN
1465
0005467
17/10/2007
1987
1453
59603.00
CYNTHIA
1466
0005430
17/10/2007
1957
1454
57827.00
MAUREEN
1467
0005436
17/10/2007
1863
1455
1437303.00
CYNTHIA
1468
006877
17/10/2007
1182
1456
2317560.00
MAUREEN
1469
0005722
17/10/2007
1997
1457
30713.00
MAUREEN
1470
0005721
17/10/2007
1870
1458
418917.00
CYNTHIA
1471
0005723
17/10/2007
1929
1459
18900.00
MAUREEN
1472
0004660
17/10/2007
1319
1460
50153.00
CYNTHIA
1473
0005475
17/10/2007
1268
1461
44641.00
MAUREEN
1474
0005400
17/10/2007
1269
1462
3413.00
MAUREEN
1475
0000063
17/10/2007
1898
1463
158693.00
MAUREEN
1476
0000064
17/10/2007
1893
1464
206913.00
MAUREEN
1477
0005500
17/10/2007
1967
1465
40163.00
MAUREEN
1478
0005748
17/10/2007
1808
1466
164635.00
MAUREEN
1479
006902
17/10/2007
881
1467
1029063.00
CYNTHIA
1480
006902
17/10/2007
882
1468
13650.00
CYNTHIA
1481
0005742
18/10/2007
1822
1469
40703.00
MAUREEN
1482
0004615
18/10/2007
1297
1470
76196.00
MAUREEN
1483
0004615
18/10/2007
1298
1471
3413.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
Page 28 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1484
0005499
18/10/2007
2019
1472
1575.00
MAUREEN
1485
0000648
18/10/2007
1800
1473
1525519.00
MAUREEN
1486
0775454
18/10/2007
1762
1474
79291.00
CYNTHIA
1487
0005301
18/10/2007
2010
1475
7088.00
MAUREEN
1488
0005498
18/10/2007
1879
1476
88796.00
CYNTHIA
1489
0005494
18/10/2007
1975
1477
112421.00
MAUREEN
1490
0005490
18/10/2007
2025
1478
788.00
1491
0005711
18/10/2007
1847
1479
283595.00
CYNTHIA
1492
0005491
18/10/2007
1972
1480
98246.00
MAUREEN
1493
0005492
18/10/2007
2000
1481
54878.00
CYNTHIA
1494
0005493
18/10/2007
2001
1482
44641.00
CYNTHIA
1495
0005488
18/10/2007
1984
1483
42278.00
MAUREEN
1496
0005302
18/10/2007
1998
1484
63596.00
CYNTHIA
1497
0691199
18/10/2007
1742
1485
108969.00
1498
0005487
18/10/2007
2035
1486
7875.00
CYNTHIA
1499
0005486
18/10/2007
1936
1487
69300.00
MAUREEN
1500
0005737
18/10/2007
1836
1488
48578.00
IFEOMA
1501
0005465
18/10/2007
1925
1489
304189.00
MAUREEN
1502
0005485
18/10/2007
2042
1490
59603.00
CYNTHIA
1503
0005489
18/10/2007
2004
1491
289107.00
1504
0005483
18/10/2007
2036
1492
62753.00
MAUREEN
1505
0005482
18/10/2007
2043
1493
44641.00
IFEOMA
1506
0005480
18/10/2007
2059
1494
21263.00
CYNTHIA
1507
0004618
18/10/2007
1788
1495
59603.00
MAUREEN
1508
0005476
18/10/2007
2034
1496
96671.00
MAUREEN
1509
0005756
18/10/2007
2013
1497
10238.00
IFEOMA
1510
0005350
18/10/2007
2067
1498
158582.00
31-OCT-2007 14:05
Daily Collections
Prepared by
IFEOMA
IFEOMA
IFEOMA
MAUREEN
Page 29 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1511
0005349
18/10/2007
1744
1499
288566.00
MAUREEN
1512
0005340
18/10/2007
2044
1500
5513.00
MAUREEN
1513
0005477
18/10/2007
2015
1501
37800.00
CYNTHIA
1514
0005342
18/10/2007
1989
1502
484995.00
MAUREEN
1515
0005473
18/10/2007
2057
1503
5513.00
MAUREEN
1516
0005479
18/10/2007
1988
1504
50941.00
MAUREEN
1517
0005329
18/10/2007
1608
1505
311086.00
CYNTHIA
1518
0005329
18/10/2007
1691
1506
66746.00
CYNTHIA
1519
0005481
18/10/2007
2032
1507
165375.00
CYNTHIA
1520
0000074
18/10/2007
1964
1508
96671.00
MAUREEN
1521
0005469
18/10/2007
2076
1509
6300.00
CYNTHIA
1522
0005330
18/10/2007
1963
1510
203763.00
CYNTHIA
1523
0000529
18/10/2007
1996
1511
1359908.00
MAUREEN
1524
0005343
18/10/2007
2039
1512
48578.00
IFEOMA
1525
0000530
18/10/2007
1995
1513
40950.00
MAUREEN
1526
0005341
18/10/2007
2058
1514
97944.00
IFEOMA
1527
0005462
18/10/2007
1900
1515
59603.00
IFEOMA
1528
0005461
18/10/2007
2049
1516
3938.00
IFEOMA
1529
0005459
18/10/2007
2046
1517
3938.00
IFEOMA
1530
0005464
18/10/2007
1986
1518
106121.00
IFEOMA
1531
0005460
18/10/2007
2052
1519
7875.00
IFEOMA
1532
0004612
18/10/2007
1754
1520
258896.00
CYNTHIA
1533
0000073
18/10/2007
2006
1521
42278.00
MAUREEN
1534
0000072
18/10/2007
2005
1522
42278.00
MAUREEN
1535
0005457
18/10/2007
1604
1523
132896.00
CYNTHIA
1536
0005458
18/10/2007
2091
1524
49366.00
MAUREEN
1537
0005456
18/10/2007
1926
1525
14963.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
Page 30 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1538
0005453
18/10/2007
1840
1526
845439.00
CYNTHIA
1539
0005328
18/10/2007
1841
1527
845439.00
MAUREEN
1540
0005001
18/10/2007
2071
1528
107696.00
CYNTHIA
1541
0005455
18/10/2007
2079
1529
2363.00
MAUREEN
1542
0005454
18/10/2007
2060
1530
11025.00
MAUREEN
1543
0005002
18/10/2007
2078
1531
50941.00
MAUREEN
1544
0005326
18/10/2007
2108
1532
10238.00
CYNTHIA
1545
0005003
18/10/2007
2109
1533
11025.00
CYNTHIA
1546
0005004
18/10/2007
2110
1534
11025.00
CYNTHIA
1547
0004468
18/10/2007
2088
1535
18900.00
CYNTHIA
1548
0005006
18/10/2007
1831
1536
125507.00
MAUREEN
1549
0005007
18/10/2007
2024
1537
47791.00
CYNTHIA
1550
0005005
18/10/2007
2111
1538
7875.00
IFEOMA
1551
0005008
18/10/2007
2115
1539
1575.00
CYNTHIA
1552
0005338
18/10/2007
2029
1540
705836.00
MAUREEN
1553
0000532
18/10/2007
1646
1541
941850.00
MAUREEN
1554
0000531
18/10/2007
1647
1542
511875.00
MAUREEN
1555
0005337
18/10/2007
1726
1543
149975.00
IFEOMA
1556
0005012
18/10/2007
2028
1544
218543.00
MAUREEN
1557
0005013
18/10/2007
2072
1545
5513.00
1558
0005009
18/10/2007
2097
1546
98246.00
1559
0000075
18/10/2007
2020
1547
500745.00
1560
0005014
18/10/2007
1970
1548
33075.00
MAUREEN
1561
006253
18/10/2007
1990
1549
285289.00
MAUREEN
1562
0005276
18/10/2007
2012
1550
152035.00
MAUREEN
1563
0005016
18/10/2007
2064
1551
110846.00
IFEOMA
1564
0005339
18/10/2007
1932
1552
47791.00
31-OCT-2007 14:05
Daily Collections
IFEOMA CYNTHIA IFEOMA
MAUREEN
Page 31 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1565
0005305
18/10/2007
2075
1553
757271.00
CYNTHIA
1566
0005018
18/10/2007
2070
1554
63000.00
MAUREEN
1567
0005017
18/10/2007
2121
1555
59603.00
MAUREEN
1568
0005025
18/10/2007
1968
1556
157547.00
MAUREEN
1569
0005333
18/10/2007
1981
1557
160697.00
MAUREEN
1570
0005332
18/10/2007
1969
1558
216363.00
MAUREEN
1571
0005484
18/10/2007
2021
1559
79346.00
CYNTHIA
1572
0005334
18/10/2007
1804
1560
97157.00
MAUREEN
1573
0005331
18/10/2007
1978
1561
160697.00
MAUREEN
1575
0005022
18/10/2007
2037
1563
524370.00
MAUREEN
1576
006928
18/10/2007
2007
1564
393750.00
IFEOMA
1577
0005451
18/10/2007
1901
1565
557151.00
MAUREEN
1578
0005015
19/10/2007
2066
1566
1343816.00
MAUREEN
1579
0005443
19/10/2007
1913
1567
59603.00
CYNTHIA
1580
0005444
19/10/2007
1909
1568
8663.00
CYNTHIA
1581
0005026
19/10/2007
2125
1569
46216.00
CYNTHIA
1582
0005029
19/10/2007
2147
1570
1575.00
MAUREEN
1583
0005307
19/10/2007
2089
1571
49366.00
MAUREEN
1584
0005030
19/10/2007
2017
1572
15750.00
MAUREEN
1585
0005027
19/10/2007
1960
1573
64328.00
CYNTHIA
1586
0005032
19/10/2007
2144
1574
89282.00
MAUREEN
1587
0005034
19/10/2007
2142
1575
1575.00
MAUREEN
1588
0005035
19/10/2007
2038
1576
14175.00
CYNTHIA
1589
0005036
19/10/2007
2155
1577
1575.00
MAUREEN
1590
0005038
19/10/2007
2158
1578
1575.00
MAUREEN
1591
0005039
19/10/2007
2156
1579
3150.00
CYNTHIA
1592
0005040
19/10/2007
2161
1580
1575.00
IFEOMA
31-OCT-2007 14:05
Daily Collections
Page 32 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1593
0005041
19/10/2007
2152
1581
788.00
1594
0005042
19/10/2007
2166
1582
1575.00
1595
0005044
19/10/2007
2153
1583
18900.00
MAUREEN
1596
0005303
19/10/2007
2084
1584
82496.00
IFEOMA
1597
0005021
19/10/2007
2023
1585
62753.00
MAUREEN
1598
0005046
19/10/2007
2159
1586
6300.00
MAUREEN
1599
0005045
19/10/2007
2061
1587
112119.00
IFEOMA
1600
0005076
19/10/2007
1699
1588
137621.00
MAUREEN
1601
0005048
19/10/2007
2175
1589
2363.00
1602
0005010
19/10/2007
1666
1590
80921.00
1603
0005047
19/10/2007
2154
1591
4725.00
1604
0005049
19/10/2007
2167
1592
19688.00
1605
0005050
19/10/2007
2131
1593
9450.00
1606
0005713
19/10/2007
1638
1594
173846.00
1607
0005280
19/10/2007
2157
1595
3150.00
1608
0005071
19/10/2007
2107
1596
49366.00
MAUREEN
1609
0005019
19/10/2007
2106
1597
166568.00
MAUREEN
1610
0005070
19/10/2007
1958
1598
133382.00
MAUREEN
1611
0005308
19/10/2007
1811
1599
67478.00
IFEOMA
1612
0005052
19/10/2007
2179
1600
49366.00
MAUREEN
1613
0005051
19/10/2007
2183
1601
1575.00
1614
0005420
19/10/2007
1776
1602
95582.00
1615
0005075
19/10/2007
2181
1603
2363.00
IFEOMA
1616
0005054
19/10/2007
2169
1604
1575.00
MAUREEN
1617
0005072
19/10/2007
2180
1605
2363.00
IFEOMA
1618
0005278
19/10/2007
2163
1606
220714.00
1619
0005073
19/10/2007
2132
1607
49366.00
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN IFEOMA
IFEOMA CYNTHIA IFEOMA MAUREEN IFEOMA MAUREEN IFEOMA
IFEOMA MAUREEN
MAUREEN IFEOMA
Page 33 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1620
0005053
19/10/2007
2092
1608
106607.00
1621
0005055
19/10/2007
2195
1609
3150.00
1622
0005056
19/10/2007
1938
1610
47791.00
MAUREEN
1623
0005062
19/10/2007
2192
1611
22050.00
MAUREEN
1624
0005077
19/10/2007
2143
1612
510132.00
MAUREEN
1625
0005061
19/10/2007
2199
1613
3150.00
MAUREEN
1626
0005059
19/10/2007
2185
1614
1575.00
MAUREEN
1627
0005057
19/10/2007
2123
1615
58816.00
CYNTHIA
1628
0005074
19/10/2007
2203
1616
1575.00
MAUREEN
1629
0005058
19/10/2007
2189
1617
3150.00
CYNTHIA
1630
0005058
19/10/2007
2190
1618
1575.00
CYNTHIA
1631
0005066
19/10/2007
2055
1619
121871.00
MAUREEN
1632
0005060
19/10/2007
2173
1620
18900.00
CYNTHIA
1633
0000647
19/10/2007
1731
1621
289354.00
MAUREEN
1634
0000538
19/10/2007
2101
1622
53303.00
MAUREEN
1635
0005065
19/10/2007
2204
1623
4725.00
CYNTHIA
1636
0000533
19/10/2007
2099
1624
51728.00
MAUREEN
1637
0000537
19/10/2007
2098
1625
49366.00
MAUREEN
1638
0005069
19/10/2007
2191
1626
3150.00
CYNTHIA
1639
0000534
19/10/2007
2102
1627
49366.00
MAUREEN
1640
0005068
19/10/2007
2209
1628
1575.00
CYNTHIA
1641
0000535
19/10/2007
2137
1629
76196.00
MAUREEN
1642
0000536
19/10/2007
2100
1630
51728.00
MAUREEN
1643
0005598
19/10/2007
2124
1631
58028.00
MAUREEN
1644
0005078
19/10/2007
2103
1632
118419.00
CYNTHIA
1645
0005102
19/10/2007
2188
1633
33075.00
CYNTHIA
1646
0005079
19/10/2007
2206
1634
40950.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN IFEOMA
Page 34 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1647
0005079
19/10/2007
2207
1635
57296.00
CYNTHIA
1648
0005067
19/10/2007
2201
1636
6300.00
CYNTHIA
1649
0005103
19/10/2007
2172
1637
3150.00
CYNTHIA
1650
0005104
19/10/2007
2208
1638
4725.00
CYNTHIA
1651
0005107
19/10/2007
1885
1639
79346.00
CYNTHIA
1652
0005111
19/10/2007
2148
1640
179550.00
CYNTHIA
1653
0005112
19/10/2007
1650
1641
66691.00
CYNTHIA
1654
0004568
19/10/2007
1527
1642
83228.00
CYNTHIA
1655
0005023
19/10/2007
2171
1643
85646.00
MAUREEN
1656
0005114
19/10/2007
2218
1644
2363.00
MAUREEN
1657
0005113
19/10/2007
1962
1645
62753.00
MAUREEN
1658
0005116
19/10/2007
2226
1646
6300.00
CYNTHIA
1659
0005118
19/10/2007
2228
1647
9450.00
IFEOMA
1660
0005117
19/10/2007
2225
1648
3150.00
CYNTHIA
1661
0005120
19/10/2007
2215
1649
101396.00
1662
0005115
19/10/2007
2223
1650
2363.00
CYNTHIA
1663
0005123
19/10/2007
2232
1651
788.00
CYNTHIA
1664
0005119
19/10/2007
2230
1652
3150.00
IFEOMA
1665
0005121
19/10/2007
2231
1653
1575.00
IFEOMA
1666
0004617
19/10/2007
1763
1654
95828.00
MAUREEN
1667
0004617
19/10/2007
1764
1655
95828.00
MAUREEN
1668
0005327
19/10/2007
1806
1656
88200.00
CYNTHIA
1669
0000645
19/10/2007
1732
1657
148591.00
1670
0005497
19/10/2007
1973
1658
1575.00
1671
0000646
19/10/2007
1733
1659
147016.00
1672
0005284
19/10/2007
2126
1660
48578.00
MAUREEN
1673
0005122
19/10/2007
2026
1661
172757.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
MAUREEN
IFEOMA MAUREEN IFEOMA
Page 35 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1674
0005124
19/10/2007
2220
1662
6300.00
1675
0005144
19/10/2007
1959
1663
47791.00
1676
0005134
19/10/2007
2234
1664
3938.00
MAUREEN
1677
0005127
19/10/2007
2229
1665
49366.00
MAUREEN
1678
0000060
19/10/2007
1802
1666
53303.00
IFEOMA
1679
0005125
19/10/2007
1613
1667
221693.00
CYNTHIA
1680
0005133
19/10/2007
2187
1668
63596.00
MAUREEN
1681
0005132
19/10/2007
2182
1669
254386.00
MAUREEN
1682
0005080
19/10/2007
1928
1670
237443.00
CYNTHIA
1683
0005142
19/10/2007
2244
1671
3150.00
CYNTHIA
1684
0005140
19/10/2007
1946
1672
131807.00
1685
0005138
19/10/2007
2251
1673
788.00
1686
0005139
19/10/2007
2214
1674
65903.00
1687
0005137
19/10/2007
2252
1675
788.00
MAUREEN
1688
0005141
19/10/2007
2246
1676
2363.00
CYNTHIA
1689
0005136
19/10/2007
2237
1677
18900.00
CYNTHIA
1690
0005143
19/10/2007
1758
1678
69896.00
MAUREEN
1691
0005149
19/10/2007
2259
1679
6300.00
CYNTHIA
1692
0005150
19/10/2007
2256
1680
3938.00
MAUREEN
1693
0005131
19/10/2007
2250
1681
4725.00
CYNTHIA
1694
0005129
19/10/2007
2265
1682
1575.00
MAUREEN
1695
0000543
19/10/2007
1942
1683
47003.00
MAUREEN
1696
0005147
19/10/2007
2258
1684
2363.00
CYNTHIA
1697
0005287
19/10/2007
2255
1685
50941.00
MAUREEN
1698
0005128
19/10/2007
2257
1686
22050.00
CYNTHIA
1699
0000061
19/10/2007
1887
1687
50153.00
CYNTHIA
1700
0000062
19/10/2007
1890
1688
50941.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN IFEOMA
MAUREEN IFEOMA CYNTHIA
Page 36 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1701
0005170
19/10/2007
2248
1689
96671.00
MAUREEN
1702
0005175
19/10/2007
2273
1690
788.00
MAUREEN
1703
0005173
19/10/2007
2150
1691
230164.00
MAUREEN
1704
0005166
19/10/2007
2247
1692
9450.00
MAUREEN
1705
0004467
19/10/2007
1835
1693
57241.00
MAUREEN
1706
0005088
22/10/2007
2239
1694
368382.00
MAUREEN
1707
0005089
22/10/2007
2241
1695
758218.00
MAUREEN
1708
006255
22/10/2007
1888
1696
299464.00
CYNTHIA
1709
0005156
22/10/2007
2293
1697
3150.00
1710
0000542
22/10/2007
2184
1698
99821.00
1711
0005157
22/10/2007
2292
1699
3150.00
MAUREEN
1712
0005159
22/10/2007
2291
1700
3150.00
MAUREEN
1713
0005155
22/10/2007
2287
1701
2363.00
CYNTHIA
1714
0005162
22/10/2007
2297
1702
1575.00
IFEOMA
1715
0000068
22/10/2007
1976
1703
74621.00
MAUREEN
1716
0005176
22/10/2007
2301
1704
1575.00
MAUREEN
1717
0005165
22/10/2007
2300
1705
2363.00
MAUREEN
1718
0005158
22/10/2007
2249
1706
2363.00
MAUREEN
1719
0005163
22/10/2007
2294
1707
1575.00
CYNTHIA
1720
0005164
22/10/2007
2276
1708
3150.00
CYNTHIA
1721
0005177
22/10/2007
2304
1709
6300.00
MAUREEN
1722
0005156
22/10/2007
2295
1710
15750.00
CYNTHIA
1723
0005363
22/10/2007
1933
1711
46802.00
MAUREEN
1724
0005154
22/10/2007
2290
1712
4725.00
MAUREEN
1725
0005181
22/10/2007
2280
1713
11025.00
MAUREEN
1726
007251
22/10/2007
2271
1714
4725.00
CYNTHIA
1727
0005182
22/10/2007
2260
1715
15750.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN IFEOMA
Page 37 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1728
0005179
22/10/2007
2114
1716
143325.00
1729
0005152
22/10/2007
2288
1717
2363.00
CYNTHIA
1730
0005178
22/10/2007
2303
1718
4725.00
MAUREEN
1731
0005180
22/10/2007
2307
1719
6300.00
CYNTHIA
1732
0005183
22/10/2007
2309
1720
1575.00
MAUREEN
1733
0000541
22/10/2007
1934
1721
99821.00
CYNTHIA
1734
0005186
22/10/2007
2310
1722
3938.00
MAUREEN
1735
0005184
22/10/2007
2311
1723
2363.00
CYNTHIA
1736
0005130
22/10/2007
1994
1724
120296.00
MAUREEN
1737
0005191
22/10/2007
2321
1725
6300.00
MAUREEN
1738
0005188
22/10/2007
2313
1726
9450.00
CYNTHIA
1739
0005185
22/10/2007
2130
1727
169718.00
1740
0005190
22/10/2007
2320
1728
1575.00
IFEOMA
1741
0005187
22/10/2007
2319
1729
2363.00
MAUREEN
1742
0005090
22/10/2007
2279
1730
1271156.00
MAUREEN
1743
0005091
22/10/2007
2080
1731
101396.00
1744
0005200
22/10/2007
2326
1732
4725.00
MAUREEN
1745
0005192
22/10/2007
2314
1733
3150.00
MAUREEN
1746
006252
22/10/2007
1626
1734
30713.00
CYNTHIA
1747
0005193
22/10/2007
2316
1735
3150.00
MAUREEN
1748
0005206
22/10/2007
2336
1736
3150.00
MAUREEN
1749
0005011
22/10/2007
2040
1737
61764.00
CYNTHIA
1750
0005203
22/10/2007
2315
1738
9450.00
MAUREEN
1751
0005194
22/10/2007
2289
1739
3938.00
CYNTHIA
1752
0005199
22/10/2007
2261
1740
93219.00
CYNTHIA
1753
0005195
22/10/2007
1947
1741
77771.00
IFEOMA
1754
0005209
22/10/2007
2331
1742
3150.00
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN
MAUREEN
IFEOMA
CYNTHIA
Page 38 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1755
0005208
22/10/2007
2045
1743
63541.00
MAUREEN
1756
0005198
22/10/2007
2329
1744
4725.00
MAUREEN
1757
0005189
22/10/2007
1624
1745
467917.00
CYNTHIA
1758
0005202
22/10/2007
2302
1746
4725.00
CYNTHIA
1759
0005212
22/10/2007
2335
1747
33075.00
CYNTHIA
1760
0005205
22/10/2007
2306
1748
39375.00
MAUREEN
1761
0005213
22/10/2007
2347
1749
4725.00
MAUREEN
1762
0005211
22/10/2007
2346
1750
1575.00
MAUREEN
1763
0005214
22/10/2007
2349
1751
15750.00
CYNTHIA
1764
0005289
22/10/2007
2048
1752
7088.00
CYNTHIA
1765
0005207
22/10/2007
2305
1753
2363.00
MAUREEN
1766
0005216
22/10/2007
2270
1754
3150.00
MAUREEN
1767
0005215
22/10/2007
2308
1755
7875.00
CYNTHIA
1768
0005367
22/10/2007
1599
1756
117146.00
1769
0005221
22/10/2007
2334
1757
4725.00
1770
0005368
1600
1758
153371.00
MAUREEN
1771
0005223
22/10/2007
2073
1759
44641.00
CYNTHIA
1772
0005238
22/10/2007
2364
1760
31500.00
IFEOMA
1773
0005218
22/10/2007
2327
1761
116057.00
MAUREEN
1774
0005236
22/10/2007
2312
1762
63000.00
CYNTHIA
1775
0005220
22/10/2007
2322
1763
48578.00
MAUREEN
1776
0005217
22/10/2007
2353
1764
61178.00
CYNTHIA
1777
0005239
22/10/2007
2376
1765
3150.00
CYNTHIA
1778
0005235
22/10/2007
2354
1766
6300.00
MAUREEN
1779
0005224
22/10/2007
2355
1767
6300.00
MAUREEN
1780
0005226
22/10/2007
2378
1768
1575.00
CYNTHIA
1781
0005294
22/10/2007
2211
1769
569369.00
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN CYNTHIA
IFEOMA
Page 39 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1782
0005219
22/10/2007
2377
1770
11025.00
MAUREEN
1783
0005240
22/10/2007
2356
1771
80921.00
CYNTHIA
1784
0005227
22/10/2007
2389
1772
788.00
1785
0005237
22/10/2007
2357
1773
9450.00
IFEOMA
1786
0005242
22/10/2007
2387
1774
4725.00
MAUREEN
1787
0005241
22/10/2007
2382
1775
3150.00
MAUREEN
1788
0005446
22/10/2007
1539
1776
88796.00
CYNTHIA
1789
0005446
22/10/2007
1538
1777
88796.00
CYNTHIA
1790
0005446
22/10/2007
1541
1778
87221.00
CYNTHIA
1791
0005247
22/10/2007
2397
1779
788.00
1792
0005246
22/10/2007
2395
1780
7875.00
IFEOMA
1793
0005233
22/10/2007
2400
1781
4725.00
MAUREEN
1794
0005229
22/10/2007
2269
1782
69053.00
CYNTHIA
1795
0005253
22/10/2007
2350
1783
6300.00
CYNTHIA
1796
0005092
22/10/2007
2222
1784
177593.00
1797
0005248
22/10/2007
2375
1785
50153.00
1798
0005264
22/10/2007
2406
1786
7875.00
1799
0005250
22/10/2007
2373
1787
52516.00
1800
0005263
22/10/2007
2407
1788
3938.00
1801
0005249
22/10/2007
2371
1789
85646.00
IFEOMA
1802
0005254
22/10/2007
2284
1790
82496.00
CYNTHIA
1803
0005228
22/10/2007
2325
1791
4725.00
MAUREEN
1804
0005230
22/10/2007
2380
1792
82496.00
1805
0005244
22/10/2007
2393
1793
255491.00
1806
0005266
22/10/2007
2419
1794
3150.00
CYNTHIA
1807
0005268
22/10/2007
2399
1795
1575.00
IFEOMA
1808
0005234
22/10/2007
2268
1796
7875.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN
MAUREEN
MAUREEN IFEOMA MAUREEN IFEOMA MAUREEN
IFEOMA MAUREEN
Page 40 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1809
0005269
22/10/2007
2430
1797
85050.00
1810
0000548
22/10/2007
2392
1798
2363.00
IFEOMA
1811
0005295
22/10/2007
2263
1799
74621.00
IFEOMA
1812
0005204
22/10/2007
2317
1800
82496.00
IFEOMA
1813
0005296
22/10/2007
2221
1801
148646.00
IFEOMA
1814
0005312
22/10/2007
2141
1802
84071.00
IFEOMA
1815
0000544
22/10/2007
2332
1803
6300.00
IFEOMA
1816
0005273
22/10/2007
2412
1804
15750.00
1817
0005267
22/10/2007
2429
1805
2363.00
1818
0005272
22/10/2007
2413
1806
15750.00
CYNTHIA
1819
0005271
22/10/2007
2283
1807
81653.00
IFEOMA
1820
0005274
22/10/2007
2443
1808
47791.00
IFEOMA
1821
0005096
22/10/2007
2286
1809
77771.00
CYNTHIA
1822
0005261
22/10/2007
2445
1810
136532.00
CYNTHIA
1823
0005262
22/10/2007
2401
1811
12600.00
MAUREEN
1824
0005257
22/10/2007
2360
1812
2363.00
CYNTHIA
1825
0002007
22/10/2007
2374
1813
84071.00
MAUREEN
1826
0005256
22/10/2007
2358
1814
2363.00
CYNTHIA
1827
0002009
22/10/2007
2409
1815
5513.00
MAUREEN
1828
0005095
22/10/2007
2361
1816
165375.00
MAUREEN
1829
0002001
22/10/2007
2379
1817
11813.00
MAUREEN
1830
0005258
22/10/2007
2196
1818
485783.00
CYNTHIA
1831
0002002
22/10/2007
2433
1819
7875.00
1832
0002003
22/10/2007
2372
1820
161843.00
CYNTHIA
1833
0005275
22/10/2007
2213
1821
45428.00
MAUREEN
1834
0005743
22/10/2007
1816
1822
46216.00
MAUREEN
1835
0005290
22/10/2007
2014
1823
540057.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN
CYNTHIA IFEOMA
MAUREEN
Page 41 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1836
0002010
22/10/2007
2384
1824
9450.00
MAUREEN
1837
0002014
22/10/2007
2475
1825
788.00
CYNTHIA
1838
0002013
22/10/2007
2476
1826
788.00
CYNTHIA
1839
0002012
22/10/2007
2451
1827
3150.00
CYNTHIA
1840
0002011
22/10/2007
2403
1828
3150.00
CYNTHIA
1841
0002006
22/10/2007
2385
1829
77771.00
CYNTHIA
1842
0002005
22/10/2007
2383
1830
76196.00
CYNTHIA
1843
0002004
22/10/2007
2381
1831
77771.00
CYNTHIA
1844
0002015
22/10/2007
2481
1832
48578.00
MAUREEN
1845
0002026
22/10/2007
2485
1833
5513.00
MAUREEN
1846
0002028
22/10/2007
2416
1834
18900.00
MAUREEN
1847
0002027
22/10/2007
2488
1835
2363.00
CYNTHIA
1848
0005299
22/10/2007
2105
1836
340048.00
1849
0005300
22/10/2007
2492
1837
788.00
CYNTHIA
1850
007276
22/10/2007
2491
1838
788.00
CYNTHIA
1851
0002029
22/10/2007
2047
1839
74621.00
1852
0002033
22/10/2007
2503
1840
788.00
CYNTHIA
1853
0002031
22/10/2007
2489
1841
3150.00
CYNTHIA
1854
0002030
22/10/2007
2053
1842
69896.00
MAUREEN
1855
0002035
22/10/2007
2505
1843
3150.00
CYNTHIA
1856
0005265
22/10/2007
1778
1844
102669.00
1857
0002034
22/10/2007
2506
1845
3150.00
1858
0005232
22/10/2007
1907
1846
283500.00
MAUREEN
1859
0000546
22/10/2007
2205
1847
99519.00
CYNTHIA
1860
0002037
22/10/2007
2510
1848
3150.00
MAUREEN
1861
0002039
22/10/2007
2498
1849
15750.00
CYNTHIA
1862
0000550
22/10/2007
1992
1850
43066.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN
MAUREEN
MAUREEN CYNTHIA
Page 42 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1863
0002041
22/10/2007
2504
1851
43853.00
MAUREEN
1864
0002043
22/10/2007
2518
1852
1575.00
MAUREEN
1865
0002042
22/10/2007
2281
1853
174443.00
CYNTHIA
1866
0002044
22/10/2007
2351
1854
68266.00
MAUREEN
1867
0002045
22/10/2007
2452
1855
15750.00
CYNTHIA
1868
0002046
22/10/2007
2483
1856
7088.00
MAUREEN
1869
0005314
22/10/2007
2117
1857
267304.00
1870
0002047
22/10/2007
2521
1858
788.00
MAUREEN
1871
0000540
22/10/2007
2160
1859
49366.00
MAUREEN
1872
0002049
22/10/2007
2523
1860
73778.00
CYNTHIA
1873
0000067
22/10/2007
1974
1861
74621.00
MAUREEN
1874
0004527
22/10/2007
2490
1862
157500.00
CYNTHIA
1875
0005210
22/10/2007
2054
1863
3938.00
CYNTHIA
1876
0002050
22/10/2007
2468
1864
171293.00
MAUREEN
1877
0005099
22/10/2007
2434
1865
312661.00
MAUREEN
1878
0005100
22/10/2007
2435
1866
368382.00
MAUREEN
1879
0002040
22/10/2007
2470
1867
85050.00
MAUREEN
1880
0002040
22/10/2007
2472
1868
94500.00
MAUREEN
1881
0002052
22/10/2007
2486
1869
47791.00
CYNTHIA
1882
0002053
22/10/2007
2484
1870
49366.00
CYNTHIA
1883
0005172
22/10/2007
2266
1871
74621.00
MAUREEN
1884
0005169
22/10/2007
2267
1872
74621.00
MAUREEN
1885
0004526
23/10/2007
2438
1873
50941.00
MAUREEN
1886
0005304
23/10/2007
1927
1874
259493.00
MAUREEN
1887
0002051
23/10/2007
2524
1875
788.00
MAUREEN
1888
0002020
23/10/2007
2538
1876
74621.00
CYNTHIA
1889
0002017
23/10/2007
2528
1877
1575.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
CYNTHIA
Page 43 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1890
0002022
23/10/2007
2543
1878
3150.00
CYNTHIA
1891
0002023
23/10/2007
1845
1879
66691.00
MAUREEN
1892
0002016
23/10/2007
2540
1880
60391.00
CYNTHIA
1893
0002019
23/10/2007
2499
1881
3150.00
MAUREEN
1894
0002018
23/10/2007
2541
1882
3150.00
MAUREEN
1895
0002024
23/10/2007
2519
1883
1575.00
MAUREEN
1896
0002025
23/10/2007
2552
1884
3938.00
CYNTHIA
1897
0005260
23/10/2007
2277
1885
51728.00
CYNTHIA
1898
0005259
23/10/2007
2278
1886
52516.00
CYNTHIA
1899
0002060
23/10/2007
2558
1887
1575.00
MAUREEN
1900
0002062
23/10/2007
2564
1888
1575.00
CYNTHIA
1901
0002061
23/10/2007
2545
1889
84557.00
CYNTHIA
1902
0004528
23/10/2007
2469
1890
126000.00
MAUREEN
1903
0005146
23/10/2007
1677
1891
17063.00
CYNTHIA
1904
0005084
23/10/2007
1667
1892
143921.00
CYNTHIA
1905
0002065
23/10/2007
2565
1893
1575.00
CYNTHIA
1906
0002063
23/10/2007
2553
1894
50941.00
MAUREEN
1907
0002067
23/10/2007
2396
1895
46216.00
MAUREEN
1908
0002066
23/10/2007
2507
1896
54091.00
MAUREEN
1909
0005315
23/10/2007
2566
1897
2363.00
CYNTHIA
1910
0002079
23/10/2007
2238
1898
347135.00
MAUREEN
1911
0002072
23/10/2007
2453
1899
164993.00
MAUREEN
1912
0002074
23/10/2007
2574
1900
2363.00
CYNTHIA
1913
0002079
23/10/2007
2557
1901
15750.00
CYNTHIA
1914
0002068
23/10/2007
2530
1902
7875.00
MAUREEN
1915
0002075
23/10/2007
2482
1903
363426.00
1916
002511
23/10/2007
2511
1904
84071.00
31-OCT-2007 14:05
Daily Collections
IFEOMA CYNTHIA
Page 44 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1917
0002082
23/10/2007
2556
1905
25200.00
MAUREEN
1918
0002083
23/10/2007
2442
1906
58816.00
CYNTHIA
1919
0002064
23/10/2007
2120
1907
74621.00
MAUREEN
1920
0002085
23/10/2007
2573
1908
9450.00
CYNTHIA
1921
007282
23/10/2007
2116
1909
58816.00
IFEOMA
1922
0005197
23/10/2007
1587
1910
13650.00
MAUREEN
1923
0002086
23/10/2007
2447
1911
50941.00
CYNTHIA
1924
0005478
23/10/2007
1918
1912
134169.00
CYNTHIA
1925
0005196
23/10/2007
1586
1913
194313.00
MAUREEN
1926
0002087
23/10/2007
2587
1914
47003.00
MAUREEN
1927
0002070
23/10/2007
2369
1915
53303.00
MAUREEN
1928
0002088
23/10/2007
2414
1916
50941.00
CYNTHIA
1929
0002069
23/10/2007
2365
1917
52516.00
MAUREEN
1930
0002090
23/10/2007
2588
1918
47003.00
IFEOMA
1931
0002089
23/10/2007
2408
1919
48578.00
CYNTHIA
1932
0002080
23/10/2007
2363
1920
51728.00
MAUREEN
1933
0002092
23/10/2007
2439
1921
118721.00
IFEOMA
1934
0002095
23/10/2007
2527
1922
48578.00
IFEOMA
1935
0002097
23/10/2007
2595
1923
4725.00
CYNTHIA
1936
0002096
23/10/2007
1700
1924
50941.00
MAUREEN
1937
0002098
23/10/2007
2479
1925
14175.00
IFEOMA
1938
0002106
23/10/2007
2607
1926
3150.00
1939
0005336
23/10/2007
1906
1927
80921.00
IFEOMA
1940
0005281
23/10/2007
1985
1928
66691.00
MAUREEN
1941
0005281
23/10/2007
1983
1929
69053.00
MAUREEN
1942
0002110
23/10/2007
2597
1930
60391.00
IFEOMA
1943
0004469
23/10/2007
2227
1931
256939.00
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN
CYNTHIA
Page 45 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1944
0002108
23/10/2007
2615
1932
1575.00
1945
0002111
23/10/2007
2603
1933
25988.00
1946
0002113
23/10/2007
2606
1934
5513.00
CYNTHIA
1947
0005168
23/10/2007
959
1935
85646.00
MAUREEN
1948
0002112
23/10/2007
2602
1936
69841.00
IFEOMA
1949
0005167
23/10/2007
958
1937
85646.00
MAUREEN
1950
0002099
23/10/2007
2623
1938
3150.00
IFEOMA
1951
0004538
23/10/2007
2462
1939
7088.00
MAUREEN
1952
0005316
23/10/2007
2113
1940
333748.00
CYNTHIA
1953
0004539
23/10/2007
2457
1941
23625.00
MAUREEN
1954
0002115
23/10/2007
2140
1942
77771.00
IFEOMA
1955
0002100
23/10/2007
2344
1943
191768.00
IFEOMA
1956
0002116
23/10/2007
2328
1944
55666.00
MAUREEN
1957
0002117
23/10/2007
2323
1945
83769.00
MAUREEN
1958
0002078
23/10/2007
2637
1946
27563.00
MAUREEN
1959
007285
23/10/2007
2496
1947
49366.00
MAUREEN
1960
007283
23/10/2007
2495
1948
62753.00
MAUREEN
1961
007284
23/10/2007
2500
1949
62753.00
MAUREEN
1962
0002120
23/10/2007
2576
1950
37800.00
MAUREEN
1963
0002134
23/10/2007
2119
1951
182747.00
MAUREEN
1964
0002133
23/10/2007
2544
1952
14175.00
MAUREEN
1965
0002103
23/10/2007
2318
1953
123391.00
CYNTHIA
1966
0002131
23/10/2007
2056
1954
211885.00
MAUREEN
1967
0002140
23/10/2007
2449
1955
104491.00
MAUREEN
1968
0002132
23/10/2007
2609
1956
3150.00
MAUREEN
1969
0002128
23/10/2007
2531
1957
84071.00
CYNTHIA
1970
0002130
23/10/2007
2644
1958
9450.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN IFEOMA
Page 46 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
1971
0002129
23/10/2007
2532
1959
84071.00
CYNTHIA
1972
0002124
23/10/2007
2533
1960
166568.00
CYNTHIA
1973
0002142
23/10/2007
2428
1961
14175.00
MAUREEN
1974
0002125
23/10/2007
2536
1962
334711.00
CYNTHIA
1975
0002123
23/10/2007
2535
1963
155185.00
CYNTHIA
1976
0002141
23/10/2007
2612
1964
47791.00
CYNTHIA
1977
0002135
23/10/2007
2096
1965
102971.00
CYNTHIA
1978
0002136
23/10/2007
2095
1966
227993.00
CYNTHIA
1979
0002077
23/10/2007
1931
1967
74621.00
CYNTHIA
1980
0002118
23/10/2007
2275
1968
90371.00
CYNTHIA
1981
0002119
23/10/2007
2274
1969
87221.00
CYNTHIA
1982
0002443
23/10/2007
2601
1970
53303.00
CYNTHIA
1983
0002147
23/10/2007
2577
1971
6300.00
CYNTHIA
1984
0002102
23/10/2007
2127
1972
382326.00
CYNTHIA
1985
0002144
23/10/2007
2643
1973
79346.00
CYNTHIA
1986
0002137
23/10/2007
2477
1974
159910.00
CYNTHIA
1987
007292
23/10/2007
2622
1975
51728.00
CYNTHIA
1988
0002146
23/10/2007
2655
1976
1575.00
MAUREEN
1989
007291
23/10/2007
1940
1977
48578.00
CYNTHIA
1990
0002127
23/10/2007
2454
1978
104546.00
MAUREEN
1991
007290
23/10/2007
1941
1979
43066.00
CYNTHIA
1992
007293
23/10/2007
2628
1980
52516.00
CYNTHIA
1993
0002150
23/10/2007
2657
1981
3150.00
MAUREEN
1994
007277
23/10/2007
2431
1982
84557.00
MAUREEN
1995
0002145
23/10/2007
2639
1983
153610.00
MAUREEN
1996
0002148
23/10/2007
2656
1984
3150.00
MAUREEN
1997
0002181
23/10/2007
2386
1985
510728.00
31-OCT-2007 14:05
Daily Collections
CYNTHIA
Page 47 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
1998
0002180
23/10/2007
2405
1986
46216.00
MAUREEN
1999
0004544
23/10/2007
2654
1987
238039.00
MAUREEN
2000
0002183
23/10/2007
2570
1988
362098.00
MAUREEN
2001
0004547
23/10/2007
2598
1989
63541.00
2002
0002076
23/10/2007
2233
1990
145496.00
MAUREEN
2003
0002188
23/10/2007
2461
1991
379423.00
IFEOMA
2004
0002184
23/10/2004
2423
1992
146093.00
MAUREEN
2005
0002193
23/10/2007
2638
1993
82496.00
MAUREEN
2006
0002177
23/10/2007
2660
1994
15750.00
MAUREEN
2007
0002176
23/10/2007
2616
1995
6300.00
MAUREEN
2008
0002192
23/10/2007
2613
1996
112421.00
2009
0002198
23/10/2007
2693
1997
1575.00
2010
0002178
23/10/2007
2391
1998
118125.00
CYNTHIA
2011
0002190
23/10/2007
2584
1999
85646.00
MAUREEN
2012
0002186
23/10/2007
2680
2000
33075.00
CYNTHIA
2013
0002189
23/10/2007
2583
2001
85646.00
MAUREEN
2014
0002197
23/10/2007
2624
2002
47003.00
CYNTHIA
2015
0002181
23/10/2007
2585
2003
495575.00
MAUREEN
2016
0002200
23/10/2007
2596
2004
54091.00
2017
0002199
23/10/2007
2517
2005
142887.00
CYNTHIA
2018
0005757
23/10/2007
1689
2006
51728.00
MAUREEN
2019
0002156
23/10/2007
2514
2007
22050.00
CYNTHIA
2020
0004533
23/10/2007
2526
2008
788.00
2021
0002157
23/10/2007
2421
2009
94007.00
MAUREEN
2022
0002151
23/10/2007
2698
2010
1575.00
MAUREEN
2023
0004543
23/10/2007
2617
2011
100307.00
MAUREEN
2024
0004536
23/10/2007
2575
2012
65171.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
IFEOMA
CYNTHIA MAUREEN
IFEOMA
IFEOMA
Page 48 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2025
0002114
23/10/2007
2537
2013
120782.00
IFEOMA
2026
0005285
24/10/2007
1720
2014
413039.00
CYNTHIA
2027
0661328
24/10/2007
2645
2015
47791.00
MAUREEN
2028
0004531
24/10/2007
2522
2016
3150.00
IFEOMA
2029
0002163
24/10/2007
2696
2017
1575.00
CYNTHIA
2030
0002159
24/10/2007
2729
2018
788.00
MAUREEN
2031
0002164
24/10/2007
2727
2019
3150.00
MAUREEN
2032
0002171
24/10/2007
2728
2020
3150.00
MAUREEN
2033
0002172
24/10/2007
2726
2021
1575.00
MAUREEN
2034
0002162
24/10/2007
2690
2022
1575.00
MAUREEN
2035
0002160
24/10/2007
2689
2023
1575.00
MAUREEN
2036
0002169
24/10/2007
2717
2024
50941.00
MAUREEN
2037
0002161
24/10/2007
2719
2025
51728.00
MAUREEN
2038
0002170
24/10/2007
2720
2026
50941.00
MAUREEN
2039
0004545
24/10/2007
2582
2027
527226.00
IFEOMA
2040
0004548
24/10/2007
2580
2028
349204.00
IFEOMA
2041
0002175
24/10/2007
2534
2029
44641.00
2042
0002155
24/10/2007
2736
2030
788.00
2043
0002152
24/10/2007
2739
2031
2363.00
CYNTHIA
2044
0002202
24/10/2007
2735
2032
4725.00
IFEOMA
2045
007280
24/10/2007
2348
2033
51728.00
MAUREEN
2046
0004550
24/10/2007
2112
2034
229418.00
CYNTHIA
2047
007278
24/10/2007
1905
2035
76196.00
MAUREEN
2049
007281
24/10/2007
1903
2037
76196.00
MAUREEN
2050
0005087
24/10/2007
1672
2038
120296.00
2051
0002154
24/10/2007
2737
2040
788.00
2052
0005286
24/10/2007
1915
2039
206913.00
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN IFEOMA
IFEOMA CYNTHIA MAUREEN
Page 49 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2053
0002153
24/10/2007
2738
2041
1575.00
CYNTHIA
2054
0005126
24/10/2007
1675
2042
106121.00
2055
0002201
24/10/2007
2734
2043
5513.00
2056
0005085
24/10/2007
1670
2044
107696.00
2057
0003009
24/10/2007
2041
2045
34650.00
MAUREEN
2058
0005083
24/10/2007
1674
2046
69053.00
IFEOMA
2059
0002206
24/10/2007
2667
2047
54091.00
MAUREEN
2060
0002204
24/10/2007
2724
2048
61178.00
MAUREEN
2061
0002209
24/10/2007
2749
2049
788.00
2062
0002208
24/10/2007
2731
2050
69896.00
MAUREEN
2063
0002210
24/10/2007
2732
2051
31500.00
IFEOMA
2064
007295
24/10/2007
2559
2052
70628.00
MAUREEN
2065
0002212
24/10/2007
2752
2053
788.00
MAUREEN
2066
0002213
24/10/2007
2753
2054
1575.00
2067
0002058
24/10/2007
2219
2055
61966.00
MAUREEN
2068
0002057
24/10/2007
2216
2056
61966.00
MAUREEN
2069
0002214
24/10/2007
2755
2057
6300.00
MAUREEN
2070
0005555
24/10/2007
1390
2058
88796.00
MAUREEN
2071
0005553
24/10/2007
1391
2059
3413.00
MAUREEN
2072
0002211
24/10/2007
2539
2060
88796.00
MAUREEN
2073
0005225
24/10/2007
2135
2061
71471.00
IFEOMA
2074
0002250
24/10/2007
2762
2062
3938.00
IFEOMA
2075
0002215
24/10/2007
2761
2063
33075.00
MAUREEN
2076
0002249
24/10/2007
2718
2064
97157.00
MAUREEN
2077
0002246
24/10/2007
2467
2065
852605.00
MAUREEN
2078
0002237
24/10/2007
2711
2066
6300.00
MAUREEN
2079
0002245
24/10/2007
2345
2067
82496.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
IFEOMA MAUREEN IFEOMA
IFEOMA
IFEOMA
Page 50 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2080
0002236
24/10/2007
2604
2068
10238.00
IFEOMA
2081
0002241
24/10/2007
2745
2069
50153.00
MAUREEN
2082
0002240
24/10/2007
2682
2070
3150.00
2083
0002233
24/10/2007
2725
2071
45428.00
2084
0002239
24/10/2007
2684
2072
3150.00
IFEOMA
2085
0002238
24/10/2007
2686
2073
3150.00
IFEOMA
2086
0002235
24/10/2007
2074
2074
46216.00
MAUREEN
2087
0002229
24/10/2007
2768
2075
7875.00
MAUREEN
2088
0002234
24/10/2007
2772
2076
1575.00
IFEOMA
2089
0002276
24/10/2007
2458
2077
25200.00
MAUREEN
2090
0002232
24/10/2007
2571
2078
235510.00
MAUREEN
2091
0002230
24/10/2007
2687
2079
48578.00
IFEOMA
2092
0002282
24/10/2007
2593
2080
73046.00
MAUREEN
2093
0002231
24/10/2007
1886
2081
120782.00
IFEOMA
2094
0002277
24/10/2007
2370
2082
729908.00
MAUREEN
2095
0002284
24/10/2007
2422
2083
148646.00
MAUREEN
2096
0002283
24/10/2007
2685
2084
93521.00
IFEOMA
2097
0002194
24/10/2007
2563
2085
48578.00
IFEOMA
2098
0002287
24/10/2007
2792
2086
1575.00
IFEOMA
2099
0002288
24/10/2007
2016
2087
69841.00
MAUREEN
2100
0002285
24/10/2007
2754
2088
227141.00
MAUREEN
2101
0002290
24/10/2007
2790
2089
3150.00
CYNTHIA
2102
0002290
24/10/2007
2742
2090
185468.00
CYNTHIA
2103
007296
24/10/2007
1923
2091
1019356.00
MAUREEN
2104
0002295
24/10/2007
2801
2092
3938.00
MAUREEN
2105
0002296
24/10/2007
2769
2093
74621.00
MAUREEN
2106
0003011
24/10/2007
2663
2094
60391.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
IFEOMA MAUREEN
Page 51 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2107
0002248
24/10/2007
2341
2095
1011728.00
2108
0002280
24/10/2007
2758
2096
11025.00
IFEOMA
2109
0002278
24/10/2007
2759
2097
11025.00
IFEOMA
2110
0005028
24/10/2007
1961
2098
63541.00
MAUREEN
2111
0002293
24/10/2007
2581
2099
50941.00
CYNTHIA
2112
0002286
24/10/2007
2760
2100
5513.00
2113
0002291
24/10/2007
2756
2101
107696.00
CYNTHIA
2114
0002203
24/10/2007
2716
2102
48578.00
MAUREEN
2115
0002297
24/10/2007
2767
2103
90371.00
IFEOMA
2116
0005171
24/10/2007
1944
2104
188801.00
MAUREEN
2117
0002228
24/10/2007
2466
2105
123932.00
IFEOMA
2118
002771
24/10/2007
2771
2106
31500.00
MAUREEN
2119
0002222
24/10/2007
2821
2107
788.00
MAUREEN
2120
0002220
24/10/2007
2063
2108
150221.00
MAUREEN
2121
0004532
24/10/2007
2525
2109
6300.00
MAUREEN
2122
0002224
24/10/2007
2478
2110
60446.00
2123
0002225
24/10/2007
2823
2111
4725.00
MAUREEN
2124
0002167
24/10/2007
2715
2112
87166.00
MAUREEN
2125
0002223
24/10/2007
2658
2113
207701.00
IFEOMA
2126
0002166
24/10/2007
2589
2114
127925.00
MAUREEN
2127
0002244
24/10/2007
2765
2115
171293.00
MAUREEN
2128
0002303
24/10/2007
2800
2116
3150.00
2129
0000549
24/10/2007
2002
2117
85923.00
MAUREEN
2130
0002173
24/10/2007
2733
2118
42278.00
MAUREEN
2131
0002300
24/10/2007
2554
2119
5285167.00
MAUREEN
2132
007301
24/10/2007
2388
2120
106607.00
CYNTHIA
2133
0002227
24/10/2007
2420
2121
523925.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN
IFEOMA
IFEOMA
IFEOMA
Page 52 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2134
0002219
24/10/2007
2775
2122
134471.00
CYNTHIA
2135
0002308
24/10/2007
2712
2123
9450.00
2136
0002258
24/10/2007
2520
2124
48578.00
MAUREEN
2137
0002307
24/10/2007
2842
2125
788.00
MAUREEN
2138
0002243
24/10/2007
2661
2126
216363.00
2139
0002274
24/10/2007
2841
2127
1575.00
MAUREEN
2140
0002273
24/10/2007
2849
2128
6300.00
CYNTHIA
2141
0002256
24/10/2007
2846
2129
1575.00
MAUREEN
2142
0002254
24/10/2007
2825
2130
10238.00
IFEOMA
2143
0002299
24/10/2007
2795
2131
60391.00
MAUREEN
2144
0002252
24/10/2007
2835
2132
4725.00
MAUREEN
2145
0002259
24/10/2007
2770
2133
46216.00
2146
0002260
24/10/2007
2848
2134
2363.00
2147
0002253
24/10/2007
2826
2135
15750.00
IFEOMA
2148
0002255
24/10/2007
2815
2136
50941.00
MAUREEN
2149
007299
24/10/2007
2750
2137
2363.00
MAUREEN
2150
0005033
24/10/2007
2022
2138
84071.00
CYNTHIA
2151
0002257
24/10/2007
2723
2139
390201.00
2152
0003010
24/10/2007
2546
2140
80921.00
CYNTHIA
2153
0003019
24/10/2007
2547
2141
271114.00
CYNTHIA
2154
0002269
24/10/2007
2669
2142
578954.00
MAUREEN
2155
0003017
24/10/2007
2549
2143
136643.00
CYNTHIA
2156
0002275
24/10/2007
2744
2144
79346.00
CYNTHIA
2157
0002272
24/10/2007
2746
2145
74621.00
CYNTHIA
2158
0002270
24/10/2007
2747
2146
98246.00
CYNTHIA
2159
0000547
24/10/2007
1956
2147
451626.00
CYNTHIA
2160
0002264
24/10/2007
2811
2148
55666.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
IFEOMA
IFEOMA
IFEOMA CYNTHIA
IFEOMA
Page 53 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2161
0002311
24/10/2007
2065
2149
5513.00
CYNTHIA
2162
0002262
24/10/2007
2797
2150
66150.00
MAUREEN
2163
0002310
24/10/2007
2874
2151
2363.00
MAUREEN
2164
0002312
24/10/2007
2805
2152
42278.00
CYNTHIA
2165
0002305
24/10/2007
2861
2153
146475.00
CYNTHIA
2166
0002314
24/10/2007
2833
2154
84071.00
MAUREEN
2167
0002316
24/10/2007
2832
2155
73046.00
MAUREEN
2168
0002306
24/10/2007
2788
2156
33075.00
MAUREEN
2169
0002315
24/10/2007
2830
2157
84071.00
MAUREEN
2170
0002454
24/10/2007
2881
2158
1575.00
CYNTHIA
2171
0002451
24/10/2007
2878
2159
41491.00
CYNTHIA
2172
0002456
24/10/2007
2858
2160
14175.00
MAUREEN
2173
0006036
24/10/2007
2704
2161
50941.00
MAUREEN
2174
0002476
24/10/2007
2851
2162
3150.00
2175
0002101
24/10/2007
2464
2163
571127.00
CYNTHIA
2176
0004540
24/10/2007
2463
2164
228589.00
CYNTHIA
2177
0006037
24/10/2007
2702
2165
50941.00
MAUREEN
2178
0006038
24/10/2007
2708
2166
53303.00
MAUREEN
2179
0002459
24/10/2007
2891
2167
1575.00
2180
0002317
24/10/2007
2418
2168
754853.00
CYNTHIA
2181
0006040
24/10/2007
2707
2169
47791.00
MAUREEN
2182
0006039
24/10/2007
2706
2170
47791.00
MAUREEN
2183
006903
24/10/2007
2808
2171
107100.00
2184
0002460
24/10/2007
2894
2172
2363.00
2185
0002452 & 0002467
24/10/2007
2866
2173
104244.00
2186
0002457
24/10/2007
2836
2174
73046.00
MAUREEN
2187
0002458
24/10/2007
2837
2175
79346.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
IFEOMA
IFEOMA
IFEOMA MAUREEN IFEOMA
Page 54 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2188
0002266
24/10/2007
2822
2176
63541.00
MAUREEN
2189
0002466
24/10/2007
2450
2177
50153.00
CYNTHIA
2190
0002325
24/10/2007
2578
2178
84071.00
CYNTHIA
2191
0002324
24/10/2007
2398
2179
1802273.00
CYNTHIA
2192
0005317
24/10/2007
2608
2180
66746.00
CYNTHIA
2193
0002474
24/10/2007
2245
2181
131321.00
CYNTHIA
2194
0002465
24/10/2007
2509
2182
76196.00
MAUREEN
2195
0002493
24/10/2007
2897
2183
4725.00
2196
0002470
24/10/2007
2827
2184
82688.00
2197
0002475
24/10/2007
2829
2185
9450.00
2198
0002495
24/10/2007
2863
2186
157547.00
CYNTHIA
2199
0002322
24/10/2007
2722
2187
213213.00
MAUREEN
2200
0003010
24/10/2007
2149
2188
885196.00
CYNTHIA
2201
0002472
24/10/2007
2898
2189
52516.00
MAUREEN
2202
0002469
24/10/2007
2853
2190
68266.00
CYNTHIA
2203
0002473
24/10/2007
2899
2191
63596.00
MAUREEN
2204
0002471
24/10/2007
2817
2192
73778.00
CYNTHIA
2205
0002463
24/10/2007
2781
2193
76196.00
CYNTHIA
2206
0002464
24/10/2007
2782
2194
88796.00
CYNTHIA
2207
0002468
24/10/2007
2813
2195
82496.00
MAUREEN
2208
0002462
24/10/2007
2777
2196
65171.00
CYNTHIA
2209
0004537
24/10/2007
2402
2197
74566.00
MAUREEN
2210
0002461
24/10/2007
2778
2198
77771.00
CYNTHIA
2211
0005318
24/10/2007
2748
2199
55666.00
MAUREEN
2212
0002494
24/10/2007
2862
2200
84803.00
MAUREEN
2213
0002301
24/10/2007
2794
2201
158096.00
MAUREEN
2214
0005335
24/10/2007
1889
2202
1752272.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
IFEOMA CYNTHIA IFEOMA
Page 55 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2215
0002496
24/10/2007
2542
2203
3150.00
CYNTHIA
2216
0005245
25/10/2007
2176
2204
277788.00
CYNTHIA
2217
0005245
25/10/2007
2178
2205
69841.00
CYNTHIA
2218
0005094
25/10/2007
2242
2206
971439.00
CYNTHIA
2219
0002499
25/10/2007
2930
2207
1575.00
MAUREEN
2220
0002360
25/10/2007
2931
2208
1575.00
MAUREEN
2221
0004508
25/10/2007
2162
2209
655628.00
CYNTHIA
2222
0002497
25/10/2007
2933
2210
47791.00
MAUREEN
2223
0000070
25/10/2007
1872
2211
1082285.00
CYNTHIA
2224
0000071
25/10/2007
1871
2212
1377025.00
CYNTHIA
2225
0000539
25/10/2007
2050
2213
61178.00
CYNTHIA
2226
0005306
25/10/2007
1895
2214
117632.00
MAUREEN
2227
0002361
25/10/2007
2937
2215
1575.00
2228
0005310
25/10/2007
1899
2216
159122.00
MAUREEN
2229
0002362
25/10/2007
2941
2217
22050.00
CYNTHIA
2230
0002498
25/10/2007
2919
2218
4725.00
MAUREEN
2231
0002480
25/10/2007
2949
2219
1575.00
CYNTHIA
2232
0002363
25/10/2007
2945
2220
788.00
MAUREEN
2233
0002364
25/10/2007
2942
2221
6300.00
MAUREEN
2234
0003015
25/10/2007
2653
2222
37800.00
CYNTHIA
2235
007253
25/10/2007
2339
2223
346322.00
MAUREEN
2236
0002482
25/10/2007
2548
2224
57039.00
MAUREEN
2237
0002354
25/10/2007
2922
2225
3150.00
MAUREEN
2238
0002355
25/10/2007
2913
2226
9450.00
CYNTHIA
2239
0004534
25/10/2007
1951
2227
61178.00
MAUREEN
2240
0002374
25/10/2007
2224
2228
16538.00
MAUREEN
2241
0002375
25/10/2007
2133
2229
101396.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
CYNTHIA
Page 56 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2242
0002372
25/10/2007
2961
2230
1575.00
MAUREEN
2243
0003014
25/10/2007
2590
2231
61966.00
CYNTHIA
2244
0002371
25/10/2007
2170
2232
62753.00
CYNTHIA
2245
0002368
25/10/2007
2892
2233
79346.00
CYNTHIA
2246
0002479
25/10/2007
2943
2234
1575.00
MAUREEN
2247
0002367
25/10/2007
2893
2235
79346.00
CYNTHIA
2248
0002358
25/10/2007
2774
2236
47791.00
CYNTHIA
2249
0002418
25/10/2007
2928
2237
51975.00
MAUREEN
2250
0002416
25/10/2007
2889
2238
18113.00
CYNTHIA
2251
0002410
25/10/2007
2967
2239
2363.00
MAUREEN
2252
0002107
25/10/2007
2579
2240
53303.00
MAUREEN
2253
0004542
25/10/2007
2610
2241
50941.00
MAUREEN
2254
0002411
25/10/2007
2921
2242
31500.00
MAUREEN
2255
007254
25/10/2007
2692
2243
455070.00
2256
0002404
25/10/2007
2975
2244
5513.00
CYNTHIA
2257
0002412
25/10/2007
2920
2245
12600.00
MAUREEN
2258
0002414
25/10/2007
2465
2246
53550.00
CYNTHIA
2259
0002413
25/10/2007
2448
2247
77175.00
CYNTHIA
2260
0002406
25/10/2007
2955
2248
49366.00
IFEOMA
2261
0004574
25/10/2007
2946
2249
41491.00
CYNTHIA
2262
0002402
25/10/2007
2926
2250
1575.00
CYNTHIA
2263
0002403
25/10/2007
2951
2251
54091.00
2264
0002401
25/10/2007
2927
2252
788.00
2265
007427
25/10/2007
2857
2253
158693.00
MAUREEN
2266
0002366
25/10/2007
2982
2254
49366.00
CYNTHIA
2267
0002409
25/10/2007
2969
2255
3150.00
IFEOMA
2268
0002408
25/10/2007
2966
2256
3150.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
IFEOMA
IFEOMA CYNTHIA
Page 57 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2269
0002417
25/10/2007
2974
2257
22838.00
IFEOMA
2270
0002048
25/10/2007
907
2258
73778.00
MAUREEN
2271
0002048
25/10/2007
909
2259
3413.00
MAUREEN
2272
0002405
25/10/2007
2062
2260
87166.00
CYNTHIA
2273
0002489
25/10/2007
2985
2261
9450.00
IFEOMA
2274
0002487
25/10/2007
2886
2262
3150.00
MAUREEN
2275
0002492
25/10/2007
2918
2263
62753.00
CYNTHIA
2276
0002485
25/10/2007
2987
2264
3150.00
CYNTHIA
2277
0002407
25/10/2007
2864
2265
102971.00
MAUREEN
2278
0002415
25/10/2007
2865
2266
107696.00
MAUREEN
2279
0002486
25/10/2007
2989
2267
7875.00
CYNTHIA
2280
0002491
25/10/2007
2986
2268
1575.00
MAUREEN
2281
0002490
25/10/2007
2984
2269
1575.00
MAUREEN
2282
0002419
25/10/2007
2990
2270
788.00
CYNTHIA
2283
0002420
25/10/2007
2947
2271
12600.00
2284
0002488
25/10/2007
2426
2272
310370.00
IFEOMA
2285
0002422
25/10/2007
2994
2273
4725.00
IFEOMA
2286
0002392
25/10/2007
3001
2274
3150.00
MAUREEN
2287
0002424
25/10/2007
2996
2275
1575.00
CYNTHIA
2288
0002423
25/10/2007
2721
2276
77771.00
MAUREEN
2289
0004513
25/10/2007
2285
2277
406182.00
2290
0002376
25/10/2007
2812
2278
87221.00
CYNTHIA
2291
0002398
25/10/2007
3004
2279
23625.00
IFEOMA
2292
0002397
25/10/2007
2997
2280
52516.00
MAUREEN
2293
0002377
25/10/2007
2810
2281
76196.00
CYNTHIA
2294
007432
25/10/2007
2998
2282
788.00
CYNTHIA
2295
0002399
25/10/2007
2659
2283
124472.00
31-OCT-2007 14:05
Daily Collections
MAUREEN
IFEOMA
MAUREEN
Page 58 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2296
0004535
25/10/2007
2093
2284
264941.00
2297
007431
25/10/2007
2968
2285
3150.00
MAUREEN
2298
0005277
25/10/2007
2069
2286
62753.00
CYNTHIA
2299
0005283
25/10/2007
2129
2287
122850.00
CYNTHIA
2300
0002370
25/10/2007
2963
2288
47791.00
2301
0005270
25/10/2007
2177
2289
106121.00
2302
0002393
25/10/2007
2567
2290
44641.00
IFEOMA
2303
0002267
25/10/2007
2652
2291
52516.00
CYNTHIA
2304
0002394
25/10/2007
3012
2292
3150.00
MAUREEN
2305
0002319
25/10/2007
1523
2293
129746.00
IFEOMA
2306
0002319
25/10/2007
1524
2294
3413.00
IFEOMA
2307
0005031
25/10/2007
2134
2295
2363.00
IFEOMA
2308
0002435
25/10/2007
2976
2296
121871.00
IFEOMA
2309
007434
25/10/2007
3016
2297
1575.00
IFEOMA
2310
0002431
25/10/2007
2958
2298
18900.00
IFEOMA
2311
0002434
25/10/2007
2932
2299
151200.00
2312
0002433
25/10/2007
2875
2300
64328.00
IFEOMA
2313
0002430
25/10/2007
2714
2301
50153.00
IFEOMA
2314
0002432
25/10/2007
2981
2302
77175.00
IFEOMA
2315
0002450
25/10/2007
2636
2303
58028.00
IFEOMA
2316
0002442
25/10/2007
2816
2304
113996.00
IFEOMA
2317
0002436
25/10/2007
3005
2305
3150.00
2318
0002426
25/10/2007
2785
2306
53303.00
IFEOMA
2319
0002449
25/10/007
2787
2307
54878.00
IFEOMA
2320
0004530
25/10/2007
1917
2308
106607.00
MAUREEN
2321
0002439
25/10/2007
2838
2309
55666.00
CYNTHIA
2322
0002440
25/10/2007
3020
2310
405720.00
31-OCT-2007 14:05
Daily Collections
Prepared by
IFEOMA
IFEOMA CYNTHIA
MAUREEN
MAUREEN
IFEOMA
Page 59 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2323
0005098
25/10/2007
2193
2311
359911.00
MAUREEN
2324
0005097
25/10/2007
2194
2312
180743.00
MAUREEN
2325
0002437
25/10/2007
2198
2313
266389.00
CYNTHIA
2326
0002400
25/10/2007
3000
2314
92342.00
IFEOMA
2327
0002441
25/10/2007
2404
2315
88796.00
CYNTHIA
2328
0002389
25/10/2007
3038
2316
82496.00
MAUREEN
2329
0002438
25/10/2007
2950
2317
355010.00
IFEOMA
2330
0002318
25/10/2007
2743
2318
43853.00
IFEOMA
2331
0002390
25/10/2007
3037
2319
3150.00
CYNTHIA
2332
0002304
25/10/2007
2619
2320
64328.00
MAUREEN
2333
0002448
25/10/2007
2635
2321
49366.00
CYNTHIA
2334
0002302
25/10/2007
2620
2322
53303.00
MAUREEN
2335
0002381
25/10/2007
3043
2323
47791.00
IFEOMA
2336
0002445
25/10/2007
2668
2324
49366.00
CYNTHIA
2337
0002447
25/10/2007
2665
2325
49366.00
CYNTHIA
2338
0005324
25/10/2007
2751
2326
1112139.00
CYNTHIA
2339
0002385
25/10/2007
2954
2327
634127.00
CYNTHIA
2340
0002350
25/10/2007
3040
2328
51728.00
MAUREEN
2341
0002384
25/10/2007
2953
2329
413826.00
CYNTHIA
2342
0002444
25/10/2007
2664
2330
47791.00
CYNTHIA
2343
0002380
25/10/2007
2027
2331
484208.00
CYNTHIA
2344
0002386
25/10/2007
2973
2332
49366.00
CYNTHIA
2345
0002346
25/10/2007
2979
2333
48578.00
CYNTHIA
2346
0002329
25/10/2007
3029
2334
12600.00
CYNTHIA
2347
0002334
25/10/2007
3028
2335
390432.00
CYNTHIA
2348
0002326
25/10/2007
3030
2336
105032.00
CYNTHIA
2349
0002340
25/10/2007
2924
2337
168143.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
Page 60 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2350
0002338
25/10/2007
3054
2338
69841.00
CYNTHIA
2351
0003025
25/10/2007
2871
2339
87221.00
CYNTHIA
2352
0002336
25/10/2007
3057
2340
1575.00
CYNTHIA
2353
0002341
25/10/2007
3048
2341
6300.00
CYNTHIA
2354
0002335
25/10/2007
3047
2342
54091.00
CYNTHIA
2355
0002339
25/10/2007
2701
2343
84071.00
CYNTHIA
2356
007430
25/10/2007
2068
2344
94500.00
IFEOMA
2357
0002953
25/10/2007
3014
2345
54091.00
MAUREEN
2358
0002328
25/10/2007
2697
2346
77771.00
CYNTHIA
2359
0002952
25/10/2007
3013
2347
51728.00
MAUREEN
2360
0002327
25/10/2007
2695
2348
149243.00
CYNTHIA
2362
0002951
25/10/2007
3015
2350
50941.00
MAUREEN
2363
0003021
25/10/2007
2446
2351
47003.00
CYNTHIA
2364
0002330
25/10/2007
3066
2352
3938.00
2365
0002348
25/10/2007
2935
2353
67478.00
CYNTHIA
2366
0004514
25/10/2007
2960
2354
103950.00
CYNTHIA
2367
0004515
25/10/2007
2957
2355
132300.00
CYNTHIA
2368
0002333
25/10/2007
2915
2356
43853.00
2369
0005323
25/10/2007
2923
2357
250766.00
2370
0002976
25/10/2007
3072
2358
2363.00
2371
0002331
25/10/2007
3033
2359
50941.00
MAUREEN
2372
0002978
25/10/2007
2855
2360
90371.00
IFEOMA
2373
007436
25/10/2007
2362
2361
669564.00
MAUREEN
2374
0002979
25/10/2007
3050
2362
16538.00
CYNTHIA
2375
0002446
25/10/2007
2936
2363
76196.00
IFEOMA
2376
0002977
25/10/2007
3053
2364
30713.00
CYNTHIA
2377
0002981
25/10/2007
3070
2365
154453.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
IFEOMA
IFEOMA MAUREEN IFEOMA
Page 61 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2378
0002501
25/10/2007
2840
2366
73778.00
CYNTHIA
2379
0002980
25/10/2007
3064
2367
63596.00
IFEOMA
2380
0002982
25/10/2007
3025
2368
436107.00
2381
0002987
25/10/2007
2993
2369
14175.00
IFEOMA
2382
0002985
25/10/2007
2741
2370
48578.00
IFEOMA
2383
0002088
25/10/2007
3063
2371
172868.00
2384
0002984
25/10/2007
2952
2372
6300.00
2385
0002091
25/10/2007
3082
2373
74621.00
CYNTHIA
2386
0003022
25/10/2007
2649
2374
41491.00
MAUREEN
2387
0003023
25/10/2007
2648
2375
47791.00
MAUREEN
2388
0002383
25/10/2007
2944
2376
202546.00
CYNTHIA
2389
007438
25/10/2007
2983
2377
308795.00
IFEOMA
2390
0002992
25/10/2007
3044
2378
197471.00
MAUREEN
2391
0002382
25/10/2007
2938
2379
46216.00
CYNTHIA
2392
0002391
25/10/2007
2939
2380
82496.00
CYNTHIA
2393
0002337
25/10/2007
3003
2381
428232.00
MAUREEN
2394
0002995
25/10/2007
3098
2382
55666.00
CYNTHIA
2395
0002994
25/10/2007
2956
2383
206126.00
CYNTHIA
2396
0005322
25/10/2007
2802
2384
52516.00
IFEOMA
2397
002996
25/10/2007
3091
2385
49366.00
CYNTHIA
2398
0002990
25/10/2007
3085
2386
3150.00
CYNTHIA
2399
0002089
25/10/2007
3086
2387
2363.00
CYNTHIA
2400
0005313
25/10/2007
2299
2388
74621.00
CYNTHIA
2402
0002993
25/10/2007
3083
2390
48578.00
CYNTHIA
2403
0002332
26/10/2007
2600
2391
4725.00
CYNTHIA
2404
0002104
26/10/2007
2186
2392
243679.00
CYNTHIA
2405
007440
26/10/2007
3052
2393
14175.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
CYNTHIA
MAUREEN IFEOMA
Page 62 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2406
0002997
26/10/2007
3118
2394
788.00
MAUREEN
2407
0002999
26/10/2007
3132
2395
3150.00
MAUREEN
2408
0002351
26/10/2007
2776
2396
404551.00
CYNTHIA
2409
0002483
26/10/2007
2779
2397
164993.00
CYNTHIA
2410
0002998
26/10/2007
3117
2398
6300.00
MAUREEN
2411
0002955
26/10/2007
2887
2399
55464.00
CYNTHIA
2412
0002958
26/10/2007
3139
2400
50941.00
MAUREEN
2413
0002959
26/10/2007
3144
2401
11813.00
CYNTHIA
2414
0002060
26/10/2007
3116
2402
1575.00
MAUREEN
2415
0004541
26/10/2007
2569
2403
80921.00
CYNTHIA
2416
0003000
26/10/2007
3105
2404
3150.00
MAUREEN
2417
0002961
26/10/2007
3145
2405
1575.00
CYNTHIA
2418
0002963
26/10/2007
2432
2406
104546.00
2419
0002364
26/10/2007
3109
2407
788.00
2420
0002059
26/10/2007
2217
2408
61966.00
MAUREEN
2421
0004575
26/10/2007
2948
2409
193526.00
MAUREEN
2422
007435
26/10/2007
2798
2410
43853.00
MAUREEN
2423
0002576
26/10/2007
3155
2411
1575.00
MAUREEN
2424
0002956
26/10/2007
2561
2412
80921.00
2425
0002578
26/10/2007
3062
2413
179168.00
2426
0002966
26/10/2007
3055
2414
3150.00
CYNTHIA
2427
0004507
26/10/2007
3161
2415
1575.00
CYNTHIA
2428
007437
26/10/2007
2441
2416
188013.00
2429
0002591
26/10/2007
3158
2417
1575.00
CYNTHIA
2430
0002590
26/10/2007
3159
2418
1575.00
CYNTHIA
2431
0002592
26/10/2007
3160
2419
3150.00
MAUREEN
2432
0002577
26/10/2007
3156
2420
1575.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN CYNTHIA
IFEOMA MAUREEN
MAUREEN
Page 63 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2433
0004516
26/10/2007
3113
2421
3150.00
CYNTHIA
2434
0002595
26/10/2007
3163
2422
1575.00
CYNTHIA
2435
0002597
26/10/2007
3165
2423
1575.00
MAUREEN
2436
0002579
26/10/2007
3162
2424
1575.00
CYNTHIA
2437
0002594
26/10/2007
3021
2425
57241.00
CYNTHIA
2438
0002345
26/10/2007
2888
2426
106121.00
MAUREEN
2439
0002582
26/10/2007
2852
2427
51728.00
CYNTHIA
2440
0002581
26/10/2007
3112
2428
3150.00
CYNTHIA
2441
0002596
26/10/2007
3147
2429
272816.00
MAUREEN
2442
0002598
26/10/2007
3059
2430
78503.00
MAUREEN
2443
005325
26/10/2007
2972
2431
64328.00
CYNTHIA
2444
0002584
26/10/2007
3087
2432
47003.00
MAUREEN
2445
0002551
26/10/2007
3175
2433
788.00
CYNTHIA
2446
0002553
26/10/2007
3173
2434
788.00
CYNTHIA
2447
0002587
26/10/2007
2650
2435
77771.00
CYNTHIA
2448
0002505
26/10/2007
2803
2436
200613.00
MAUREEN
2449
0002586
26/10/2007
3174
2437
3150.00
CYNTHIA
2450
0002599
26/10/2007
2793
2438
79346.00
MAUREEN
2451
0002593
26/10/2007
2791
2439
79346.00
MAUREEN
2452
0002554
26/10/2007
3140
2440
50941.00
CYNTHIA
2453
0002585
26/10/2007
3182
2441
9450.00
MAUREEN
2454
0002967
26/10/2007
2814
2442
98246.00
CYNTHIA
2455
0002557
26/10/2007
3149
2443
56453.00
MAUREEN
2456
0002970
26/10/2007
3093
2444
108182.00
MAUREEN
2457
0002507
26/10/2007
3088
2445
474289.00
MAUREEN
2458
0002972
26/10/2007
3178
2446
55666.00
MAUREEN
2459
0002971
26/10/2007
3180
2447
87221.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Page 64 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2460
0002973
26/10/2007
3150
2448
74621.00
MAUREEN
2461
0002537
26/10/2007
3019
2449
45428.00
MAUREEN
2462
0002560
26/10/2007
3142
2450
49366.00
CYNTHIA
2463
0002538
26/10/2007
3110
2451
788.00
CYNTHIA
2464
007286
26/10/2007
3200
2452
209623.00
CYNTHIA
2465
0002508
26/10/2007
2885
2453
125021.00
CYNTHIA
2466
0002508
26/10/2007
2884
2454
84071.00
CYNTHIA
2467
0002527
26/10/2007
2626
2455
145496.00
MAUREEN
2468
0002539
26/10/2007
3179
2456
85646.00
CYNTHIA
2469
0002547
26/10/2007
3191
2457
4725.00
MAUREEN
2470
0002583
26/10/2007
3102
2458
48578.00
MAUREEN
2471
0002347
26/10/2007
2333
2459
1446228.00
MAUREEN
2472
0002545
26/10/2007
3096
2460
90857.00
2473
0002344
26/10/2007
2337
2461
1357241.00
2474
0002549
26/10/2007
3153
2462
59603.00
CYNTHIA
2475
0002550
26/10/2007
3154
2463
59603.00
CYNTHIA
2476
0002546
26/10/2007
2513
2464
111332.00
MAUREEN
2477
0003012
26/10/2007
2605
2465
82496.00
MAUREEN
2478
0002528
26/10/2007
3111
2466
788.00
MAUREEN
2479
0002530
26/10/2007
3207
2467
9450.00
MAUREEN
2480
0002541
26/10/2007
2992
2468
53303.00
CYNTHIA
2481
0002543
26/10/2007
2980
2469
47003.00
CYNTHIA
2482
0002542
26/10/2007
2352
2470
87221.00
CYNTHIA
2483
0002573
26/10/2007
3009
2471
43853.00
IFEOMA
2484
0002529
26/10/2007
3151
2472
65116.00
CYNTHIA
2485
0002526
26/10/2007
3198
2473
49366.00
CYNTHIA
2486
0002575
26/10/2007
3210
2474
65171.00
IFEOMA
31-OCT-2007 14:05
Daily Collections
Prepared by
CYNTHIA MAUREEN
Page 65 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2487
007442
26/10/2007
3181
2475
3150.00
IFEOMA
2488
007443
26/10/2007
3074
2476
504929.00
CYNTHIA
2489
0002571
26/10/2007
2978
2477
123446.00
IFEOMA
2490
0002569
26/10/2007
2962
2478
46216.00
CYNTHIA
2491
0002572
26/10/2007
3035
2479
175421.00
CYNTHIA
2492
0002570
26/10/2007
3108
2480
294739.00
IFEOMA
2493
0004521
26/10/2007
3026
2481
54091.00
CYNTHIA
2494
0004520
26/10/2007
3060
2482
14175.00
CYNTHIA
2495
0002544
26/10/2007
2529
2483
12600.00
IFEOMA
2496
0002535
26/10/2007
2515
2484
69841.00
CYNTHIA
2497
0004522
26/10/2007
3024
2485
59603.00
CYNTHIA
2498
0002567
26/10/2007
3208
2486
3150.00
2499
0004519
26/10/2007
3027
2487
53303.00
CYNTHIA
2500
0002568
26/10/2007
3032
2488
84071.00
IFEOMA
2501
0004518
26/10/2007
3031
2489
60391.00
CYNTHIA
2502
0004523
26/10/2007
2555
2490
663852.00
2503
0002566
26/10/2007
3224
2491
20475.00
CYNTHIA
2504
0002565
26/10/2007
3184
2492
90371.00
IFEOMA
2505
0002563
26/10/2007
3194
2493
190082.00
MAUREEN
2506
0638983
26/10/2007
2128
2494
178078.00
MAUREEN
2507
0005319
26/10/2007
2988
2495
50941.00
MAUREEN
2508
0002556
26/10/2007
2879
2496
98246.00
MAUREEN
2509
0002562
26/10/2007
3233
2497
2363.00
MAUREEN
2510
0002574
26/10/2007
3212
2498
50153.00
MAUREEN
2511
0002536
26/10/2007
3218
2499
788.00
MAUREEN
2512
007444
26/10/2007
2999
2500
5513.00
MAUREEN
2513
007447
26/10/2007
2681
2501
80921.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
IFEOMA
IFEOMA
Page 66 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2514
007446
26/10/2007
2671
2502
50153.00
MAUREEN
2515
007445
26/10/2007
2666
2503
49366.00
MAUREEN
2516
007449
26/10/2007
3187
2504
1575.00
MAUREEN
2517
0002559
26/10/2007
3216
2505
9450.00
MAUREEN
2518
0002601
26/10/2007
3235
2506
6300.00
MAUREEN
2519
0002604
26/10/2007
1993
2507
43066.00
IFEOMA
2520
0077450
26/10/2007
3128
2508
74621.00
MAUREEN
2521
0002602
26/10/2007
2599
2509
174443.00
MAUREEN
2522
007439
26/10/2007
2876
2510
165422.00
CYNTHIA
2523
0002611
26/10/2007
3231
2511
147668.00
IFEOMA
2524
0002610
26/10/2007
3232
2512
69896.00
IFEOMA
2525
007441
26/10/2007
2796
2513
1022456.00
2526
0662888
26/10/2007
3071
2514
88796.00
2527
0002510
26/10/2007
3023
2515
103457.00
IFEOMA
2528
0002603
26/10/2007
3225
2516
136285.00
CYNTHIA
2529
0002605
26/10/2007
3245
2517
3150.00
CYNTHIA
2530
0002561
26/10/2007
3185
2518
79346.00
MAUREEN
2531
0002975
26/10/2007
3039
2519
1115678.00
MAUREEN
2532
0002513
26/10/2007
3036
2520
480270.00
CYNTHIA
2533
0002974
26/10/2007
3041
2521
286991.00
MAUREEN
2534
007326
26/10/2007
3146
2522
120296.00
CYNTHIA
2535
007302
26/10/2007
2473
2523
284255.00
CYNTHIA
2536
0002511
26/10/2007
3171
2524
508373.00
MAUREEN
2537
0002512
26/10/2007
3170
2525
387298.00
MAUREEN
2538
0002515
26/10/2007
3192
2526
193343.00
MAUREEN
2539
0002608
26/10/2007
3250
2527
12600.00
CYNTHIA
2540
0002609
26/10/2007
3251
2528
6300.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
Prepared by
CYNTHIA MAUREEN
Page 67 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2541
0002626
26/10/2007
3256
2529
7088.00
CYNTHIA
2542
0002607
26/10/2007
3220
2530
56453.00
MAUREEN
2543
007303
26/10/2007
3076
2531
1575.00
CYNTHIA
2544
0002606
26/10/2007
3226
2532
50941.00
MAUREEN
2545
007304
26/10/2007
3077
2533
4725.00
CYNTHIA
2546
0662927
26/10/2007
3239
2534
12600.00
MAUREEN
2547
0002629
26/10/2007
3258
2535
2363.00
CYNTHIA
2548
0002628
26/10/2007
3259
2536
4725.00
MAUREEN
2549
0002514
26/10/2007
3007
2537
458173.00
CYNTHIA
2550
0002627
26/10/2007
3193
2538
242764.00
CYNTHIA
2551
0004517
26/10/2007
3069
2539
50941.00
MAUREEN
2552
0003020
26/10/2007
2343
2540
26775.00
MAUREEN
2553
0002516
26/10/2007
2118
2541
424804.00
MAUREEN
2554
0002633
26/10/2007
3106
2542
55666.00
CYNTHIA
2555
007327
26/10/2007
3080
2543
71416.00
IFEOMA
2556
0002634
26/10/2007
3255
2544
2363.00
CYNTHIA
2557
0002631
26/10/2007
3234
2545
72203.00
MAUREEN
2558
0002517
26/10/2007
3264
2546
50941.00
MAUREEN
2559
0002636
26/10/2007
3268
2547
50715.00
MAUREEN
2560
0002521
26/10/2007
2642
2548
159910.00
CYNTHIA
2561
0002635
26/10/2007
3157
2549
87221.00
MAUREEN
2562
0002520
26/10/2007
3278
2550
23625.00
MAUREEN
2563
0002519
26/10/2007
3270
2551
50941.00
CYNTHIA
2564
0002518
26/10/2007
3271
2552
50941.00
CYNTHIA
2565
007288
26/10/2007
2236
2553
72203.00
MAUREEN
2566
0002638
26/10/2007
3273
2554
27563.00
MAUREEN
2567
0002641
26/10/2007
3279
2555
3150.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Page 68 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2568
0002637
26/10/2007
3243
2556
369185.00
CYNTHIA
2569
0002648
26/10/2007
3285
2557
788.00
CYNTHIA
2570
0002644
26/10/2007
3084
2558
87221.00
MAUREEN
2571
0002640
26/10/2007
3221
2559
109271.00
MAUREEN
2572
0002646
26/10/2007
2847
2560
94253.00
CYNTHIA
2573
0002614
26/10/2007
3241
2561
15750.00
MAUREEN
2574
0002642
26/10/2007
3272
2562
100307.00
CYNTHIA
2575
0002616
26/10/2007
3295
2563
788.00
2576
007328
26/10/2007
3196
2564
155185.00
CYNTHIA
2577
0002612
26/10/2007
3260
2565
67277.00
CYNTHIA
2578
0002612
26/10/2007
3263
2566
49366.00
CYNTHIA
2579
0002645
26/10/2007
3282
2567
73046.00
CYNTHIA
2580
0002615
26/10/2007
3292
2568
3150.00
MAUREEN
2581
0002617
26/10/2007
2970
2569
103457.00
CYNTHIA
2582
0002613
26/10/2007
3092
2570
191768.00
CYNTHIA
2583
0002619
26/10/2007
3289
2571
44641.00
MAUREEN
2584
0002649
26/10/2007
3237
2572
45428.00
CYNTHIA
2585
0002647
26/10/2007
3236
2573
71471.00
CYNTHIA
2586
0002618
26/10/2007
3288
2574
44641.00
MAUREEN
2587
0002902
26/10/2007
3097
2575
53303.00
CYNTHIA
2588
0661568
26/10/2007
3177
2576
90371.00
MAUREEN
2589
0660721
26/10/2007
3176
2577
95096.00
MAUREEN
2590
0002624
26/10/2007
3299
2578
4725.00
MAUREEN
2591
006257
26/10/2007
3104
2579
57241.00
CYNTHIA
2592
0002623
26/10/2007
3131
2580
200613.00
MAUREEN
2593
0002621
26/10/2007
3123
2581
99821.00
MAUREEN
2594
0004470
26/10/2007
3002
2582
100307.00
CYNTHIA
31-OCT-2007 14:05
Daily Collections
IFEOMA
Page 69 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2595
0002622
26/10/2007
3133
2583
69841.00
MAUREEN
2596
0004524
26/10/2007
3169
2584
9450.00
MAUREEN
2597
007331
26/10/2007
3305
2585
2363.00
MAUREEN
2598
007332
26/10/2007
3311
2586
6300.00
IFEOMA
2599
0002552
26/10/2007
2877
2587
199046.00
2600
0006041
26/10/2007
3211
2588
44641.00
2601
0002378
29/10/2007
2910
2589
9450.00
MAUREEN
2602
0002625
29/10/2007
3094
2590
80921.00
MAUREEN
2603
0002678
29/10/2007
2828
2591
54091.00
IFEOMA
2604
0002676
29/10/2007
3214
2592
69896.00
MAUREEN
2605
0002691
29/10/2007
3300
2593
52314.00
IFEOMA
2606
0002680
29/10/2007
3316
2594
25200.00
MAUREEN
2607
0002682
29/10/2007
3317
2595
4725.00
IFEOMA
2608
0002679
29/10/2007
3315
2596
3150.00
MAUREEN
2609
0002681
29/10/2007
3314
2597
4725.00
IFEOMA
2610
0002683
29/10/2007
3321
2598
2363.00
MAUREEN
2611
0002690
29/10/2007
3327
2599
1575.00
MAUREEN
2612
0002687
29/10/2007
3324
2600
3150.00
IFEOMA
2613
0002685
29/10/2007
3141
2601
52516.00
MAUREEN
2614
0002692
29/10/2007
3325
2602
85646.00
IFEOMA
2615
0662884
29/10/2007
3100
2603
82496.00
MAUREEN
2616
0002684
29/10/2007
3323
2604
1575.00
2617
0002523
29/10/2007
3152
2605
507045.00
2618
0002693
29/10/2007
3326
2606
2363.00
IFEOMA
2619
0002689
29/10/2007
3320
2607
4725.00
MAUREEN
2620
0002698
29/10/2007
3338
2608
3150.00
MAUREEN
2621
0002695
29/10/2007
3332
2609
1575.00
IFEOMA
31-OCT-2007 14:05
Daily Collections
Prepared by
CYNTHIA IFEOMA
IFEOMA MAUREEN
Page 70 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2622
0002694
29/10/2007
3329
2610
1575.00
IFEOMA
2623
0002696
29/10/2007
3328
2611
4725.00
IFEOMA
2624
0002700
29/10/2007
3294
2612
3150.00
MAUREEN
2625
0002856
29/10/2007
3346
2613
50941.00
IFEOMA
2626
0002281
29/10/2007
2757
2614
11025.00
MAUREEN
2627
0002524
29/10/2007
3352
2615
44100.00
IFEOMA
2628
007306
29/10/2007
3335
2616
3150.00
MAUREEN
2629
0002699
29/10/2007
3343
2617
9450.00
IFEOMA
2630
0002853
29/10/2007
3337
2618
4725.00
MAUREEN
2631
0002855
29/10/2007
3345
2619
4725.00
IFEOMA
2632
0002851
29/10/2007
2031
2620
51728.00
MAUREEN
2633
0002859
29/10/2007
3265
2621
91946.00
IFEOMA
2634
0002854
29/10/2007
3339
2622
9450.00
MAUREEN
2635
0002857
29/10/2007
3354
2623
4725.00
IFEOMA
2636
0002864
29/10/2007
3362
2624
3150.00
MAUREEN
2637
0002845
29/10/2007
3360
2625
6300.00
IFEOMA
2638
0002860
29/10/2007
3355
2626
9450.00
MAUREEN
2639
0002862
29/10/2007
3357
2627
2363.00
MAUREEN
2640
006904
29/10/2007
3056
2628
529628.00
2641
0002925
29/10/2007
3367
2629
2363.00
MAUREEN
2642
0002849
29/10/2007
3361
2630
15750.00
MAUREEN
2643
0002546
29/10/2007
3190
2631
55666.00
IFEOMA
2644
0002861
29/10/2007
3291
2632
82496.00
MAUREEN
2645
0002865
29/10/2007
3351
2633
1575.00
IFEOMA
2646
0002866
29/10/2007
3347
2634
2363.00
IFEOMA
2647
0002869
29/10/2007
3298
2635
47791.00
MAUREEN
2648
0002867
29/10/2007
3348
2636
11813.00
IFEOMA
31-OCT-2007 14:05
Daily Collections
IFEOMA
Page 71 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2649
0002934
29/10/2007
3334
2637
14175.00
MAUREEN
2650
0002868
29/10/2007
3350
2638
56700.00
IFEOMA
2651
0002928
29/10/2007
3379
2639
2363.00
2652
007330
29/10/2007
3269
2640
98732.00
2653
0002927
29/10/2007
3377
2641
2363.00
MAUREEN
2654
007298
29/10/2007
2594
2642
54878.00
MAUREEN
2655
0002932
29/10/2007
3384
2643
5513.00
IFEOMA
2656
0002863
29/10/2007
3363
2644
4725.00
MAUREEN
2657
0002939
29/10/2007
3372
2645
7088.00
IFEOMA
2658
0002195
29/10/2007
2139
2646
1316831.00
2659
0002870
29/10/2007
3366
2647
3150.00
IFEOMA
2660
0002697
29/10/2007
3333
2648
4725.00
MAUREEN
2661
0002936
29/10/2007
3386
2649
6300.00
MAUREEN
2662
0002850
29/10/2007
3280
2650
157118.00
MAUREEN
2663
0002941
29/10/2007
3396
2651
6300.00
2664
0002943
29/10/2007
3349
2652
183782.00
2665
0002942
29/10/2007
3391
2653
6300.00
2666
0002926
29/10/2007
3247
2654
155972.00
MAUREEN
2667
0002874
29/10/2007
3246
2655
50153.00
MAUREEN
2668
0002929
29/10/2007
3381
2656
2363.00
2669
0002873
29/10/2007
3249
2657
253916.00
MAUREEN
2670
0002872
29/10/2007
3248
2658
50941.00
MAUREEN
2671
0002938
29/10/2007
3376
2659
6300.00
IFEOMA
2672
0002930
29/10/2007
3380
2660
2363.00
IFEOMA
2673
0002947
29/10/2007
3406
2661
1575.00
IFEOMA
2674
007289
29/10/2007
2254
2662
356164.00
2675
0002933
29/10/2007
3385
2663
2363.00
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN IFEOMA
MAUREEN
IFEOMA MAUREEN IFEOMA
IFEOMA
MAUREEN IFEOMA
Page 72 of 85
EXPRESS
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APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
2676
0002651
29/10/2007
3322
2664
23625.00
MAUREEN
2677
0002921
29/10/2007
3356
2665
19688.00
IFEOMA
2678
0002940
29/10/2007
3331
2666
7088.00
2679
0002396
29/10/2007
3008
2667
42278.00
2680
0002948
29/10/2007
3388
2668
1575.00
2681
0661553
29/10/2007
3358
2669
37800.00
IFEOMA
2682
0002935
29/10/2007
2394
2670
47791.00
MAUREEN
2683
0002652
29/10/2007
3411
2671
12600.00
IFEOMA
2684
0002949
29/10/2007
3290
2672
5513.00
MAUREEN
2685
0002920
29/10/2007
3392
2673
1575.00
IFEOMA
2686
0002946
29/10/2007
2700
2674
68321.00
2687
0002917
29/10/2007
3390
2675
2363.00
IFEOMA
2688
0002654
29/10/2007
2895
2676
74621.00
IFEOMA
2689
0002666
29/10/2007
2773
2677
1133282.00
2690
0002653
29/10/2007
2896
2678
74621.00
2691
0002922
29/10/2007
3018
2679
997618.00
MAUREEN
2692
0002916
29/10/2007
3205
2680
246829.00
IFEOMA
2693
0002668
29/10/2007
3420
2681
3150.00
IFEOMA
2694
0002659
29/10/2007
3336
2682
3150.00
MAUREEN
2695
0002664
29/10/2007
3417
2683
3150.00
IFEOMA
2696
0002950
29/10/2007
3312
2684
59603.00
MAUREEN
2697
0002665
29/10/2007
3418
2685
40950.00
MAUREEN
2698
0002945
29/10/2007
3344
2686
261664.00
IFEOMA
2699
0002944
29/10/2007
3341
2687
132896.00
IFEOMA
2700
0002662
29/10/2007
3374
2688
88796.00
2701
0002661
29/10/2007
3402
2689
6300.00
IFEOMA
2702
0002667
29/10/2007
3148
2690
9450.00
MAUREEN
31-OCT-2007 14:05
Daily Collections
Prepared by
MAUREEN IFEOMA MAUREEN
MAUREEN
MAUREEN IFEOMA
MAUREEN
Page 73 of 85
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APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Receipt No
Teller No
Teller Date
Draft Invoice No
Final Invoice No
Amount
Prepared by
2703
0002660
29/10/2007
3404
2691
4725.00
IFEOMA
2704
0002658
29/10/2007
3415
2692
14175.00
2705
0002914
29/10/2007
3436
2693
3150.00
IFEOMA
2706
0002913
29/10/2007
3437
2694
1575.00
IFEOMA
2707
007307
29/10/2007
3293
2695
4725.00
IFEOMA
2708
0002675
29/10/2007
3434
2696
3150.00
IFEOMA
2709
0649066
3430
2697
3150.00
MAUREEN
2710
007333
3359
2698
142943.00
MAUREEN
2711
0649064
3416
2699
3938.00
2712
0002509
3206
2700
80921.00
MAUREEN
2713
0002669
3369
2701
4725.00
MAUREEN
2714
0004509
2298
2702
319820.00
2715
0002673
3429
2703
2363.00
2716
0004510
2296
2704
478942.00
2717
0002909
3428
2705
6300.00
MAUREEN
2718
0002911
3276
2706
3150.00
IFEOMA
2719
0002871
3166
2707
31500.00
IFEOMA
2720
0002931
3167
2708
31500.00
IFEOMA
2721
0002910
3398
2709
2363.00
IFEOMA
2722
0002908
3252
2710
133437.00
IFEOMA
2723
0002912
3371
2711
156760.00
IFEOMA
2724
0002674
3393
2712
58028.00
IFEOMA
2725
0002902
3448
2713
3150.00
IFEOMA
2726
0002905
3450
2714
3150.00
IFEOMA
2727
0002904
3433
2715
28350.00
IFEOMA
2728
007258
2444
2716
351860.00
IFEOMA
2729
0002831
3468
2717
33075.00
IFEOMA
31-OCT-2007 14:05
Daily Collections
MAUREEN
IFEOMA
IFEOMA MAUREEN IFEOMA
Page 74 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Draft Invoice No
Final Invoice No
Amount
Prepared by
0002829
3378
2718
55125.00
IFEOMA
2731
0649055
3103
2719
88515.00
IFEOMA
2732
0002848
3368
2720
16538.00
IFEOMA
2733
0002847
3370
2721
12600.00
IFEOMA
2734
0004577
3440
2722
87221.00
MAUREEN
2735
0002901
3373
2723
11025.00
IFEOMA
2736
0002897
3244
2724
59603.00
MAUREEN
2737
0002846
3445
2725
6300.00
IFEOMA
2738
0002844
3444
2726
6300.00
IFEOMA
2739
0649067
3068
2727
71471.00
MAUREEN
2740
0002672
3405
2728
924515.00
MAUREEN
2741
0002907
3422
2729
51728.00
IFEOMA
2742
0002841
3209
2730
84071.00
MAUREEN
2743
0002895
3423
2731
58028.00
IFEOMA
2744
007309
3382
2732
9450.00
2745
0002894
3424
2733
53889.00
2746
0002833
3401
2734
171293.00
MAUREEN
2747
0002525
3058
2735
99821.00
MAUREEN
2748
0002843
3443
2736
6300.00
IFEOMA
2749
0002893
3421
2737
49952.00
IFEOMA
2750
007329
2586
2738
76853.00
MAUREEN
2751
0002882
3481
2739
1575.00
IFEOMA
2752
0002891
3006
2740
91891.00
IFEOMA
2753
0002889
3307
2741
130287.00
IFEOMA
2754
0002834
3466
2742
1575.00
2755
0002842
3442
2743
19688.00
2756
0002837
3465
2744
3150.00
Receipt No
Teller No
2730
31-OCT-2007 14:05
Teller Date
Daily Collections
MAUREEN IFEOMA
MAUREEN IFEOMA MAUREEN
Page 75 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Draft Invoice No
Final Invoice No
Amount
0002892
2977
2745
174443.00
2758
0002836
3464
2746
1575.00
MAUREEN
2759
0002835
3462
2747
1575.00
MAUREEN
2760
0002839
3463
2748
2363.00
MAUREEN
2761
007428
2440
2749
56453.00
IFEOMA
2762
0002840
2625
2750
77771.00
MAUREEN
2763
0002838
2634
2751
54091.00
MAUREEN
2764
0002828
3383
2752
273604.00
2765
0002896
2632
2753
54878.00
2766
0002886
3467
2754
7875.00
2767
0002885
3134
2755
46802.00
2768
0002832
3427
2756
3150.00
2769
0002883
3137
2757
44641.00
MAUREEN
2770
0002884
3136
2758
46802.00
MAUREEN
2771
0002879
3431
2759
68852.00
IFEOMA
2772
0002878
3446
2760
28350.00
MAUREEN
2773
0002887
3130
2761
1005707.00
IFEOMA
2774
0002777
3472
2762
3150.00
IFEOMA
2775
0002797
3484
2763
3150.00
IFEOMA
2776
002876
2905
2764
74621.00
MAUREEN
2777
0002877
2903
2765
74621.00
MAUREEN
2778
0002795
3476
2766
25200.00
IFEOMA
2779
0002881
3045
2767
70628.00
MAUREEN
2780
0002880
3042
2768
95096.00
MAUREEN
2781
0002776
3451
2769
51728.00
MAUREEN
2782
0002791
3489
2770
788.00
MAUREEN
2783
0002799
3485
2771
4725.00
MAUREEN
Receipt No
Teller No
2757
31-OCT-2007 14:05
Teller Date
Daily Collections
Prepared by
IFEOMA
IFEOMA MAUREEN IFEOMA MAUREEN IFEOMA
Page 76 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Draft Invoice No
Final Invoice No
Amount
0002798
3488
2772
4200.00
MAUREEN
2785
0002826
3412
2773
54878.00
MAUREEN
2786
0002788
3497
2774
1575.00
MAUREEN
2787
0660701
3474
2775
33075.00
2788
0002781
3227
2776
160697.00
2789
0002780
3491
2777
4725.00
IFEOMA
2790
0002779
3409
2778
17325.00
IFEOMA
2791
0002789
3266
2779
7088.00
IFEOMA
2792
0002782
3516
2780
1575.00
MAUREEN
2793
0002790
3267
2781
7088.00
IFEOMA
2794
0002785
3511
2782
1575.00
MAUREEN
2795
0002937
3389
2783
7875.00
IFEOMA
2796
0002802
3521
2784
5513.00
MAUREEN
2797
0002783
3238
2785
26775.00
IFEOMA
2798
0002801
3486
2786
47791.00
MAUREEN
2799
0002804
3011
2787
321300.00
2800
0002786
3517
2788
12600.00
MAUREEN
2801
0002787
3515
2789
31500.00
MAUREEN
2802
0002809
3172
2790
187226.00
IFEOMA
2803
0002810
3487
2791
68852.00
IFEOMA
2804
007310
3441
2792
74566.00
MAUREEN
2805
0002805
3509
2793
54677.00
MAUREEN
2806
007076
2512
2794
207271.00
2807
0002819
3534
2795
1575.00
2808
0002814
3480
2796
60391.00
2809
0002087
3526
2797
1575.00
2810
0664714
3518
2798
56453.00
Receipt No
Teller No
2784
31-OCT-2007 14:05
Teller Date
Daily Collections
Prepared by
IFEOMA MAUREEN
IFEOMA
IFEOMA MAUREEN IFEOMA MAUREEN IFEOMA
Page 77 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Draft Invoice No
Final Invoice No
Amount
Prepared by
0002813
3512
2799
15750.00
IFEOMA
2812
0002794
3114
2800
61966.00
IFEOMA
2813
0002820
3536
2801
788.00
IFEOMA
2814
0002821
3535
2802
788.00
IFEOMA
2815
0002811
3061
2803
53303.00
IFEOMA
2816
0002534
2843
2804
87221.00
MAUREEN
2817
0002818
2691
2805
98246.00
IFEOMA
2818
0002533
2845
2806
174443.00
MAUREEN
2819
0002532
2844
2807
261664.00
MAUREEN
2820
007308
3449
2808
3150.00
2821
0002817
3532
2809
788.00
MAUREEN
2822
0002812
3522
2810
79346.00
MAUREEN
2823
0002822
3537
2811
788.00
IFEOMA
2824
0002824
3542
2812
3150.00
IFEOMA
2825
0002701
3545
2813
1575.00
IFEOMA
2826
0002823
3541
2814
65903.00
IFEOMA
2827
0002816
3500
2815
4725.00
2828
0002899
3186
2816
105819.00
2829
0002815
3499
2817
4725.00
2830
0002900
3188
2818
55666.00
IFEOMA
2831
0002825
2854
2819
66691.00
MAUREEN
2832
00028/98
3438
2820
518858.00
MAUREEN
2833
0002365
2679
2821
345736.00
MAUREEN
2834
0002655
2873
2822
54878.00
MAUREEN
2835
0002502
1855
2823
1028417.00
MAUREEN
2836
0002702
3547
2824
4725.00
MAUREEN
2837
0002703
3552
2825
1575.00
IFEOMA
Receipt No
Teller No
2811
31-OCT-2007 14:05
Teller Date
Daily Collections
IFEOMA
MAUREEN IFEOMA MAUREEN
Page 78 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Draft Invoice No
Final Invoice No
Amount
0002919
3397
2826
2363.00
MAUREEN
2839
0002711
3558
2827
3150.00
CYNTHIA
2840
0002704
3564
2828
1575.00
IFEOMA
2841
0002708
3562
2829
788.00
MAUREEN
2842
0002709
3555
2830
1575.00
CYNTHIA
2843
0002918
3394
2831
2363.00
MAUREEN
2844
0002712
3574
2832
7875.00
CYNTHIA
2845
0002713
3557
2833
50941.00
CYNTHIA
2846
0002706
3560
2834
1575.00
MAUREEN
2847
0002716
3561
2835
1575.00
MAUREEN
2848
0002715
3583
2836
788.00
CYNTHIA
2849
0002710
3566
2837
4725.00
MAUREEN
2850
0002717
3580
2838
788.00
MAUREEN
2851
0002714
3581
2839
1575.00
CYNTHIA
2852
007448
3183
2840
45428.00
MAUREEN
2853
0002719
3588
2841
788.00
CYNTHIA
2854
006851
3099
2842
50941.00
CYNTHIA
2855
007337
3575
2843
4725.00
MAUREEN
2856
0002721
3589
2844
1575.00
CYNTHIA
2857
0002722
3591
2845
788.00
MAUREEN
2858
0002720
3567
2846
15750.00
MAUREEN
2859
0002718
3523
2847
56453.00
MAUREEN
2860
0002707
3572
2848
1575.00
MAUREEN
2861
0002747
3505
2849
46216.00
CYNTHIA
2862
0002924
2641
2850
112421.00
CYNTHIA
2863
0002736
3593
2851
1575.00
MAUREEN
2864
0001295
3426
2852
49366.00
CYNTHIA
Receipt No
Teller No
2838
31-OCT-2007 14:05
Teller Date
Daily Collections
Prepared by
Page 79 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Draft Invoice No
Final Invoice No
Amount
0001278
3594
2853
788.00
MAUREEN
2866
0001279
3222
2854
54091.00
MAUREEN
2867
0664723
3353
2855
65903.00
CYNTHIA
2868
007339
2995
2856
56453.00
MAUREEN
2869
007311
3554
2857
187043.00
CYNTHIA
2870
007338
3262
2858
87221.00
CYNTHIA
2871
0002639
3275
2859
3150.00
MAUREEN
2872
0000069
1799
2860
45428.00
CYNTHIA
2873
0001281
3453
2861
112119.00
CYNTHIA
2874
0001280
3143
2862
54091.00
CYNTHIA
2875
0002728
3514
2863
118998.00
CYNTHIA
2876
0001285
3612
2864
788.00
CYNTHIA
2877
0001451
3551
2865
282513.00
CYNTHIA
2878
0001276
3617
2866
788.00
2879
0002830
3303
2867
1362260.00
2880
0001291
3622
2868
3150.00
MAUREEN
2881
0001299
3599
2869
3150.00
MAUREEN
2882
0001297
3510
2870
116057.00
2883
003614
3614
2871
3938.00
CYNTHIA
2884
0001282
3569
2872
187043.00
CYNTHIA
2885
0002729
3274
2873
47791.00
MAUREEN
2886
007344
3302
2874
267845.00
2887
0001292
3626
2875
3150.00
2888
0001293
3460
2876
110846.00
MAUREEN
2889
0001296
3596
2877
90371.00
CYNTHIA
2890
0002084
2212
2878
53303.00
MAUREEN
2891
006905
3458
2879
270518.00
CYNTHIA
Receipt No
Teller No
2865
31-OCT-2007 14:05
Teller Date
Daily Collections
Prepared by
MAUREEN CYNTHIA
IFEOMA
IFEOMA CYNTHIA
Page 80 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Draft Invoice No
Final Invoice No
Amount
0001284
3597
2880
392986.00
2893
007377
3628
2881
4725.00
CYNTHIA
2894
007350
3452
2882
667989.00
CYNTHIA
2895
007313
3603
2883
788.00
MAUREEN
2896
007349
3604
2884
788.00
MAUREEN
2897
0002748
3228
2885
208059.00
2898
007347
3606
2886
788.00
2899
0002749
3283
2887
66691.00
CYNTHIA
2900
007346
3507
2888
4725.00
MAUREEN
2901
0001288
3598
2889
29925.00
CYNTHIA
2902
0001289
3632
2890
33075.00
IFEOMA
2903
007345
3602
2891
2363.00
MAUREEN
2904
0001290
3479
2892
84071.00
CYNTHIA
2905
007348
3605
2893
1575.00
MAUREEN
2906
0002750
2094
2894
84071.00
2907
007376
3624
2895
6300.00
2908
0002742
3533
2896
31500.00
2909
0002792
3203
2897
202793.00
2910
0002746
3531
2898
15750.00
2911
0002793
3204
2899
101396.00
2912
0002745
3613
2900
14175.00
IFEOMA
2913
0002739
3524
2901
98246.00
MAUREEN
2914
0002740
3650
2902
788.00
MAUREEN
2915
0002743
3592
2903
56453.00
CYNTHIA
2916
007315
3478
2904
38588.00
IFEOMA
2917
001322
3065
2905
52516.00
CYNTHIA
2918
0001323
3634
2906
85646.00
MAUREEN
Receipt No
Teller No
2892
31-OCT-2007 14:05
Teller Date
Daily Collections
Prepared by
MAUREEN
IFEOMA MAUREEN
IFEOMA CYNTHIA IFEOMA MAUREEN IFEOMA MAUREEN
Page 81 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Draft Invoice No
Final Invoice No
Amount
Prepared by
0001325
3646
2909
88796.00
CYNTHIA
2923
0001317
3653
2911
3150.00
MAUREEN
2924
0001314
3654
2912
9450.00
MAUREEN
2925
0001318
3655
2913
1575.00
MAUREEN
2927
007314
3539
2915
109757.00
MAUREEN
2928
0001309
3563
2916
91946.00
MAUREEN
2929
0002726
3665
2917
1575.00
MAUREEN
2930
0001319
3644
2918
115571.00
MAUREEN
2932
0001313
3387
2920
14175.00
MAUREEN
2933
0001320
3253
2921
12600.00
MAUREEN
2934
0001454
3425
2922
458420.00
MAUREEN
2935
0646857
3611
2923
112907.00
IFEOMA
2936
0001311
3595
2924
15750.00
2937
0002744
3637
2925
175660.00
IFEOMA
2938
0002725
3284
2926
71471.00
IFEOMA
2939
0001315
2839
2927
85646.00
MAUREEN
2940
0001305
3667
2929
1575.00
2941
0001307
3648
2928
95096.00
MAUREEN
2942
0001308
3671
2930
1575.00
CYNTHIA
2943
0001312
3550
2931
91946.00
2944
0001351
3089
2932
152393.00
MAUREEN
2947
0002727
3529
2935
54878.00
MAUREEN
2948
0064092
2459
2936
168572.00
CYNTHIA
2949
0001355
3570
2937
15750.00
IFEOMA
2950
0001354
3503
2938
78503.00
MAUREEN
2951
007077
2460
2939
117632.00
CYNTHIA
2952
0001455
3432
2940
313766.00
IFEOMA
Receipt No
Teller No
2921
31-OCT-2007 14:05
Teller Date
Daily Collections
MAUREEN
IFEOMA
IFEOMA
Page 82 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Draft Invoice No
Final Invoice No
Amount
0001310
2705
2941
61966.00
2954
0002888
3301
2942
352401.00
2955
0001352
3672
2943
96671.00
CYNTHIA
2956
0001353
3559
2944
331926.00
MAUREEN
2957
006476
3342
2945
204797.00
CYNTHIA
2959
0001360
3138
2947
54091.00
CYNTHIA
2960
0001356
2880
2948
44641.00
CYNTHIA
2961
0001361
3689
2949
3150.00
CYNTHIA
2962
0001359
3119
2950
95828.00
CYNTHIA
2963
0001365
3692
2951
4725.00
CYNTHIA
2964
0001358
3122
2952
73778.00
CYNTHIA
2965
0001363
2415
2953
51728.00
CYNTHIA
2966
0001357
3641
2954
72203.00
CYNTHIA
2967
007379
2934
2955
82496.00
CYNTHIA
2968
0001456
3473
2956
80921.00
CYNTHIA
2969
0001373
3414
2957
325579.00
CYNTHIA
2970
0001370
3694
2958
1575.00
CYNTHIA
2971
0001345
3706
2959
788.00
CYNTHIA
2972
0001371
3696
2960
4725.00
CYNTHIA
2973
0001337
3678
2961
88796.00
CYNTHIA
2974
0001341
3519
2962
55666.00
CYNTHIA
2975
001374
3699
2963
21263.00
CYNTHIA
2976
0001368
3690
2964
56453.00
CYNTHIA
2977
007381
3508
2965
2363.00
CYNTHIA
2978
007380
2629
2966
54878.00
CYNTHIA
2979
0001349
3657
2967
218543.00
CYNTHIA
2980
0001347
3504
2968
77771.00
MAUREEN
Receipt No
Teller No
2953
31-OCT-2007 14:05
Teller Date
Daily Collections
Prepared by
MAUREEN IFEOMA
Page 83 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Draft Invoice No
Final Invoice No
Amount
0001348
3502
2969
87221.00
MAUREEN
2982
007433
2856
2970
56453.00
CYNTHIA
2983
0001372
3620
2971
157118.00
MAUREEN
2984
0664713
2914
2972
48578.00
CYNTHIA
2985
0001326
3713
2973
45428.00
CYNTHIA
2986
0001316
3527
2974
272689.00
MAUREEN
2987
0001344
2929
2975
629139.00
MAUREEN
2988
0001327
3525
2976
141312.00
CYNTHIA
2989
0001350
2568
2977
47791.00
MAUREEN
2990
0001366
3034
2978
345807.00
CYNTHIA
2991
0001329
2136
2979
77771.00
MAUREEN
2992
0001333
3309
2980
296441.00
CYNTHIA
2993
007316
3640
2981
73046.00
MAUREEN
2994
007317
3639
2982
93521.00
MAUREEN
2995
0001335
3695
2983
46216.00
CYNTHIA
2996
0001332
1428
2984
151796.00
2997
0001331
3719
2985
6300.00
MAUREEN
2998
0001336
3717
2986
58028.00
CYNTHIA
2999
0001330
3718
2987
6300.00
MAUREEN
3000
0001369
3687
2988
215631.00
CYNTHIA
3001
0001375
3586
2989
155432.00
CYNTHIA
3002
007256
2763
2990
1752724.00
3003
0001340
3408
2991
58028.00
CYNTHIA
3004
0001328
3701
2992
52516.00
IFEOMA
3005
0001346
3675
2993
106405.00
MAUREEN
3007
0001346
3673
2994
152393.00
MAUREEN
3008
0001346
3677
2995
172868.00
MAUREEN
Receipt No
Teller No
2981
31-OCT-2007 14:05
Teller Date
Daily Collections
Prepared by
IFEOMA
IFEOMA
Page 84 of 85
EXPRESS
appBIL002
APMT APAPA TERMINAL
APP
V 1.9
Daily Collections Draft Invoice No
Final Invoice No
Amount
Prepared by
0001339
3741
2996
28350.00
CYNTHIA
3010
007383
3734
2997
788.00
CYNTHIA
3011
007382
3736
2998
3150.00
CYNTHIA
3012
0002741
3752
2999
12600.00
CYNTHIA
3013
0002737
3680
3000
98246.00
IFEOMA
3014
0002738
3318
3001
52516.00
CYNTHIA
3015
0001458
3618
3002
71416.00
MAUREEN
3016
0001302
3676
3003
71471.00
IFEOMA
3017
0001459
3621
3004
70628.00
MAUREEN
3018
0002735
3763
3005
1575.00
CYNTHIA
3019
0001303
3666
3006
53303.00
IFEOMA
3020
0001304
3664
3007
50400.00
IFEOMA
3021
0002734
3754
3008
6300.00
3022
0001301
3668
3009
206913.00
IFEOMA
3023
0002732
3674
3010
71471.00
IFEOMA
3024
0002752
3782
3011
3150.00
3025
007257
2917
3012
139682.00
CYNTHIA
3026
0001324
3456
3013
102971.00
CYNTHIA
3027
0001338
3277
3014
162272.00
CYNTHIA
3028
0004511
2850
3015
109757.00
IFEOMA
3029
0002751
3652
3016
1040492.00
Receipt No
Teller No
3009
Teller Date
MAUREEN
MAUREEN
***************
Total:
31-OCT-2007 14:05
MAUREEN
Daily Collections
Page 85 of 85
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