Mc Statement 11-08
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ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER STATEMENT MOTORCRAFT
33,926.74CR
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
AS CU TM /M
053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
DOCUMENT REFERENCE
MO DAY YR
11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 01 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 09 09 09
26 26 26 26 27 27 27 27 28 28 28 28 28 29 29 29 29 03 03 03 03 03 03 04 04 04 11 11 11 27 27 27 28 08 26 26 26 26 26 27 27 27 27 27 28 28 28 28 28 29 29 29 29 29 02 03 03
07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08
NUMBER
PRO AUTO PARTS WHSE 30085
MEMO CASH DISCOUNT
PRIOR MONTHS TRANSACTIONS 09 912.33 101.37 09 5,373.15 597.07 09 7,052.04 783.56 09 7,590.98 843.46 09 23.18 2.62 09 14.37 1.65 09 4,267.89 474.21 09 263.03 29.27 09 98.40 10.96 09 196.79 21.91 09 1,916.45 213.01 09 134.46 14.94 09 89.64 9.96 09 29,864.81 3,318.33 09 42,966.17 4,774.09 09 648.13 72.05 09 95.63 10.67 09 9.83 1.11 09 13.23 1.47 09 219.24 24.36 09 328.86 36.54 09 91.80 10.20 09 73.63 8.19 09 143.16 15.96 09 91.99 10.23 09 34.22 3.82 09 150.73 16.81 09 62.25 6.97 09 300.14 33.42 09 227.74 50.64 09 683.21 151.84 09 32.69 7.28 09 500.25 111.19 09 103.00 22.92 03 724.87 241.63 03 608.87 202.97 03 98.40 32.80 03 1,902.18 634.06 03 93.66 31.22 03 1,685.26 561.76 03 181.29 60.43 03 242.04 80.68 03 377.89 125.97 03 843.00 281.00 03 152.59 50.87 03 45.64 15.22 03 265.07 88.37 03 429.98 143.34 03 2,036.87 678.97 03 3,688.62 1,229.54 03 438.21 146.07 03 8,171.90 2,723.98 03 72.57 24.19 03 68.45 22.83 03 159.08 53.04 03 186.29 62.11 03 243.13 81.05
YE7637 YE8157 YE8169 YE8339 EC3211 EH0979 YE7667 YE7995 YE7065 YE7069 YE7960 YE7986 YE7989 DX4165 DX6347 DZ5258 DZ9036 EQ4189 EQ4190 EQ8281 EQ8282 YE7667 YE8157 EK3360 ER9898 EU6580 FA5250 FE5003 FL0467 GM0409 GM0410 YE7667 YE7995 HG8819 EU4451 YC3790 YF7448 YF7515 YH4450 EU4452 EU4453 EU4454 EU4455 YH4453 EW4203 EX0659 EX0660 YE0621 YF7503 YF7495 YH4447 YH4503 YJ5097 YP0156 FF6134 FF6132 FF6133
CURRENT MONTH TOTAL
CUSTOMER NAME CUSTOMER CODE
2.08CR 11.94CR 15.68CR 9.95CR .06CR .04CR 9.51CR .38CR .28CR .49CR 2.24CR .36CR .27CR 58.71CR 89.70CR .94CR .23CR .03CR .10CR .54CR .73CR .23CR .19CR .38CR .23CR .12CR .37CR .20CR .72CR .50CR 1.51CR .07CR .77CR .22CR 4.83CR 2.87CR .66CR 6.62CR .63CR 11.24CR 1.22CR 1.12CR 2.53CR 5.62CR 1.03CR .31CR 1.78CR 1.41CR 12.43CR 24.59CR 2.92CR 54.49CR .49CR .26CR 1.06CR 1.24CR 1.62CR
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD
NET TOTAL IF PAID BY DUE DATE A.D. F.L.
STATEMENT DATE
S2 95
11 25 08
PRO AUTO PARTS WHSE P O BOX 509
FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
CUSTOMER CODE
30085
PAGE NO.
1
OF
INMAN
SC 29349
PAYMENT NUM.
09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 08 08 08 08 08 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03
DUE 12-15-08 101.37 597.07 783.56 843.46 2.62 1.65 474.21 29.27 10.96 21.91 213.01 14.94 9.96 3,318.33 4,774.09 72.05 10.67 1.11 1.47 24.36 36.54 10.20 8.19 15.96 10.23 3.82 16.81 6.97 33.42 25.30 75.91 3.63 55.58 11.44 241.63 202.97 32.80 634.06 31.22 561.76 60.43 80.68 125.97 281.00 50.87 15.22 88.37 143.34 678.97 1,229.54 146.07 2,723.98 24.19 22.83 53.04 62.11 81.05
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
AS CU TM /M
053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
DOCUMENT REFERENCE
MO DAY YR
09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09
03 03 03 03 03 03 03 03 03 03 03 03 03 03 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 05 08 08 08 08 08 08 08 09 09 09 09 09 09 09 10 10 10 10 10 10 10 10 11 12 12 12 12 12
08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08
NUMBER
FF6135 FF6136 FF6137 YF7548 YH4435 YH4453 YH4490 YH4521 YI6183 YI6547 YI6905 YI6906 YL3420 YN1855 ET9364 EU4422 EU4450 EU4457 EU4477 EW8241 EX2277 FF2023 FF2247 FF6131 FF6160 FH3052 YH1040 YI6209 YI6589 YI6196 YC3741 YE0621 YF7548 YH4473 YI7038 YI7208 YI7209 FQ2825 FQ2826 YI5483 YI6877 YK6354 YK6372 YK6380 FI1306 FT4721 FT4747 FT4748 YF7495 YH4473 YI5483 YP0143 FN3939 FK2081 FK2082 FN0389 YK6359 YK6433
CURRENT MONTH TOTAL
CUSTOMER NAME CUSTOMER CODE
03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03
308.15 824.42 19.85 222.16 196.79 93.78 2,464.98 13,139.09 426.11 24.43 224.10 663.39 101.96 130.94 54.13 139.78 33,655.35 222.74 148.33 173.87 48.99 143.88 17.81 35,738.44 80.04 251.98 35,137.51 420.95 159.12 326.28 56.52 80.17 311.36 4,509.73 6,749.09 12,260.82 2,523.16 22.43 157.00 6,014.86 1,397.84 161.81 73.29 373.33 165.00 1,488.40 301.34 238.55 220.11 61.16 1,304.53 1,187.52 204.96 83.99 83.99 81.20 489.42 6,276.56
PRO AUTO PARTS WHSE 30085
MEMO CASH DISCOUNT
102.73 274.82 6.63 74.06 65.61 31.26 821.66 4,379.71 142.05 8.15 74.70 221.13 34.00 43.66 18.05 46.60 11,218.45 74.26 49.45 57.97 16.33 47.96 5.95 11,912.82 26.68 84.00 11,712.51 140.33 53.04 108.76 18.84 26.73 103.80 1,503.25 2,249.71 4,086.94 841.06 7.49 52.34 2,004.96 465.96 53.95 24.43 124.45 55.00 496.14 100.46 79.53 73.37 20.40 434.85 395.84 68.32 28.01 28.01 27.08 163.14 2,092.20
1.06CR 4.56CR .13CR .98CR 1.31CR .63CR 8.61CR 52.16CR 2.84CR .16CR 1.50CR 4.42CR .69CR .87CR .36CR .93CR 210.78CR 1.49CR .60CR 1.17CR .33CR .97CR .13CR 224.50CR .34CR 1.69CR 214.21CR 2.81CR 1.06CR 2.18CR .25CR .34CR 1.62CR 30.07CR 45.00CR 48.21CR 16.82CR .16CR 1.06CR 40.11CR 4.85CR 1.09CR .50CR 2.50CR 1.10CR 9.92CR 2.02CR 1.37CR 1.48CR .42CR 8.71CR 7.93CR 1.37CR .57CR .57CR .54CR 3.26CR 41.85CR
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD
NET TOTAL IF PAID BY DUE DATE A.D. F.L.
STATEMENT DATE
S2 95
11 25 08
PRO AUTO PARTS WHSE P O BOX 509
FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
CUSTOMER CODE
30085
PAGE NO.
2
OF
INMAN
SC 29349
PAYMENT NUM.
03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03
DUE 12-15-08 102.73 274.82 6.63 74.06 65.61 31.26 821.66 4,379.71 142.05 8.15 74.70 221.13 34.00 43.66 18.05 46.60 11,218.45 74.26 49.45 57.97 16.33 47.96 5.95 11,912.82 26.68 84.00 11,712.51 140.33 53.04 108.76 18.84 26.73 103.80 1,503.25 2,249.71 4,086.94 841.06 7.49 52.34 2,004.96 465.96 53.95 24.43 124.45 55.00 496.14 100.46 79.53 73.37 20.40 434.85 395.84 68.32 28.01 28.01 27.08 163.14 2,092.20
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
AS CU TM /M
053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
DOCUMENT REFERENCE
MO DAY YR
09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09
15 15 15 15 15 16 16 16 16 17 17 17 17 17 17 18 18 18 18 18 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 22 22 22 22 22 23 23 23 23 23 24 24 24 24 24 24 25 25 25 26 26 26
08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08
NUMBER
YI6877 YK6392 YK6433 YK6454 YK9771 GH0019 YK6407 YM3025 YM3040 GH0017 GH0018 GH0020 GH0021 GH9081 YA6376 YH4521 YK6398 YM3046 YM3094 YM3125 FS5218 FS8248 FS9640 FS9641 FT4719 FT4741 FT4746 FV7577 FW3356 FW3357 GD9963 GE1124 YM3034 YM3038 YM3105 YM3125 GO8414 YM3052 YM3125 YQ8952 YV9064 GR7323 GU8532 YM3069 YM3084 YO0183 GU8528 GU8529 GU8530 GU8531 GV7052 YI5483 GX1543 YK6392 YO0184 GG1964 GG9995 GH0016
CURRENT MONTH TOTAL
CUSTOMER NAME CUSTOMER CODE
03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03
522.19 4,880.34 120.81 8,598.38 5,027.63 158.74 2,056.58 443.63 105.88 163.93 592.80 85.38 167.95 142.82 68.38 349.93 2,020.89 498.15 89.64 10,716.81 80.49 354.77 300.92 300.92 153.50 80.04 30,817.89 150.46 300.92 17.74 300.92 357.00 489.42 594.31 4,416.03 806.92 251.93 404.71 311.36 131.34 1,147.90 92.33 33.49 5,759.46 1,717.36 81.45 171.85 1,397.34 251.93 13.15 34.49 50.38 108.60 55.18 994.26 129.44 82.12 27,409.31
PRO AUTO PARTS WHSE 30085
MEMO CASH DISCOUNT
174.07 1,626.78 40.27 2,866.14 1,675.89 52.92 685.54 147.89 35.30 54.65 197.60 28.46 55.99 47.62 22.80 116.65 673.63 166.05 29.88 3,572.27 26.83 118.27 100.32 100.32 51.18 26.68 10,272.63 50.16 100.32 5.92 100.32 119.00 163.14 198.11 1,472.01 268.98 83.99 134.91 103.80 43.78 382.64 30.79 11.17 1,919.82 572.46 27.15 57.29 465.78 83.99 4.39 11.51 16.80 36.20 18.40 331.42 86.30 54.75 18,272.88
2.08CR 32.54CR .81CR 35.22CR 33.53CR 1.07CR 6.79CR 2.97CR .71CR 1.09CR 3.95CR .34CR 1.13CR .95CR .46CR 1.73CR 12.41CR 3.32CR .61CR 42.05CR .54CR 2.37CR 2.01CR 2.01CR 1.03CR .34CR 195.55CR 1.00CR 2.01CR .13CR 2.01CR 2.38CR 3.26CR 3.96CR 29.44CR 3.49CR 1.69CR 2.71CR 1.62CR .88CR 7.65CR .62CR .22CR 38.40CR 6.72CR .54CR 1.15CR 8.82CR 1.69CR .10CR .24CR .34CR .73CR .38CR 6.64CR .86CR .54CR 172.39CR
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD
NET TOTAL IF PAID BY DUE DATE A.D. F.L.
STATEMENT DATE
S2 95
11 25 08
PRO AUTO PARTS WHSE P O BOX 509
FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
CUSTOMER CODE
30085
PAGE NO.
3
OF
INMAN
SC 29349
PAYMENT NUM.
03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 02 02 02
DUE 12-15-08 174.07 1,626.78 40.27 2,866.14 1,675.89 52.92 685.54 147.89 35.30 54.65 197.60 28.46 55.99 47.62 22.80 116.65 673.63 166.05 29.88 3,572.27 26.83 118.27 100.32 100.32 51.18 26.68 10,272.63 50.16 100.32 5.92 100.32 119.00 163.14 198.11 1,472.01 268.98 83.99 134.91 103.80 43.78 382.64 30.79 11.17 1,919.82 572.46 27.15 57.29 465.78 83.99 4.39 11.51 16.80 36.20 18.40 331.42 43.14 27.37 9,136.43
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
AS CU TM /M
053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
DOCUMENT REFERENCE
MO DAY YR
09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
26 26 26 26 26 26 26 26 26 29 29 29 29 30 30 30 01 01 01 01 02 02 02 02 03 03 03 06 06 06 06 06 06 06 06 06 06 06 06 06 07 07 07 07 07 08 08 08 08 08 09 09 09 10 10 10 10 13
08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08
NUMBER
GH0028 GH0904 GR9216 GZ9163 YF7495 YM3125 YO0181 YO0182 YO0241 YK6392 YO0196 YO0219 YU1226 HF2045 HI3141 YP7174 HI3140 HI3142 HI3143 HI3144 YM3034 YP7172 YP7177 YP7221 YO0197 YP7169 YP7244 GU1633 GU4352 GU4353 GU8527 GU8534 GU8544 GU8608 GX1296 GX1790 YE0604 YP7194 YP7225 YP7244 HV5542 YP7160 YP7209 YR3339 547093 HV5541 HV5543 HW4019 YP3929 YR3341 IC8954 YR3373 YR3393 IB2114 YC3718 YP9903 YQ8952 HI3069
CURRENT MONTH TOTAL
CUSTOMER NAME CUSTOMER CODE
03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03
160.08 261.85 110.60 170.77 30.58 331.03 1,305.12 707.51 12,565.12 136.75 9,335.33 5,685.47 124.75 129.01 244.13 44.80 327.87 302.15 148.48 251.93 53.59 688.29 440.75 134.46 1,906.58 99.51 5,969.28 264.00 85.38 85.38 36,029.71 222.74 240.12 147.38 816.61 15.24 607.18 6,598.82 5,454.55 325.19 21.54 295.19 1,961.33 13.83 48.26 713.57 10.65 103.48 36,217.05 320.00 16.74 134.46 5,532.98 240.01 274.65 22,819.08 179.99 144.60
PRO AUTO PARTS WHSE 30085
MEMO CASH DISCOUNT
106.72 174.57 73.74 113.85 20.39 220.69 870.08 471.68 8,376.75 91.17 6,223.56 3,790.32 83.17 86.01 162.76 29.87 218.58 201.44 98.99 167.96 35.73 458.86 293.84 89.64 1,271.06 66.34 3,979.52 176.00 56.92 56.92 24,019.81 148.50 160.08 98.26 544.41 10.16 404.79 4,399.22 3,636.37 216.80 14.36 196.80 1,307.56 9.22 32.18 475.72 7.10 68.99 24,144.70 213.34 11.16 89.64 3,688.66 160.01 183.10 15,212.72 120.00 96.40
.66CR 1.74CR .73CR .67CR .20CR 1.20CR 8.70CR 4.71CR 52.23CR .91CR 62.23CR 37.90CR .83CR .86CR 1.62CR .29CR 2.18CR 1.01CR .98CR 1.67CR .35CR 4.58CR 2.93CR .89CR 11.75CR .66CR 23.32CR 1.76CR .33CR .33CR 221.16CR 1.48CR 1.00CR .98CR 3.94CR .10CR 4.04CR 43.99CR 36.36CR 1.16CR .14CR 1.96CR 6.54CR .09CR .32CR 3.09CR .07CR .68CR 221.44CR 2.13CR .11CR .89CR 20.98CR 1.42CR 1.83CR 75.94CR 1.19CR .96CR
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD
NET TOTAL IF PAID BY DUE DATE A.D. F.L.
STATEMENT DATE
S2 95
11 25 08
PRO AUTO PARTS WHSE P O BOX 509
FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
CUSTOMER CODE
30085
PAGE NO.
4
OF
INMAN
SC 29349
PAYMENT NUM.
02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
DUE 12-15-08 53.36 87.28 36.86 56.92 10.19 110.34 435.04 235.83 4,188.37 45.58 3,111.77 1,895.15 41.58 43.00 81.37 14.93 109.29 100.71 49.49 83.97 17.86 229.43 146.91 44.82 635.52 33.17 1,989.76 88.00 28.46 28.46 12,009.90 74.24 80.04 49.12 272.20 5.08 202.39 2,199.60 1,818.18 108.39 7.18 98.39 653.77 4.61 16.08 237.85 3.55 34.49 12,072.35 106.66 5.58 44.82 1,844.32 80.00 91.55 7,606.36 59.99 48.20
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
AS CU TM /M
053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
DOCUMENT REFERENCE
MO DAY YR
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
13 13 13 13 14 14 14 14 14 14 15 15 15 15 15 15 15 15 15 15 15 15 16 16 16 16 16 16 17 17 17 17 20 20 20 20 21 21 21 22 22 22 22 22 22 22 22 23 23 23 23 24
NUMBER
08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08
HI3146 HS2904 YR3354 YR3376 HI3139 HI3317 II2813 II4412 YS9505 YS9522 HV0970 IA2278 IA2279 IA2280 IF4236 II4411 II4413 II4414 II4415 YH4473 YI5483 YR3393 HV5460 HV5540 IF9666 IF9667 YS9525 YS9526 YP7244 YS9518 YS9564 YS9582 YS9513 YS9545 YS9546 YS9569 IW2870 YS9555 YU5347 IL9481 IO0350 IW2871 IW2872 IW2873 YS9513 YS9549 YU5349 II4404 II4410 IZ0581 YU5374 YU5362
03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03
TOTAL PRIOR ACTIVI TY 5.40CR 20 053 10 27 08 130.22CR 20 053 10 27 08
JD7601 YU5352
CURRENT MONTH TOTAL
CUSTOMER NAME CUSTOMER CODE
PRO AUTO PARTS WHSE 30085
MEMO CASH DISCOUNT
576.16 4,036.50 4,011.20 4,784.54 29,744.96 1,166.34 49.49 174.75 109.03 73.30 117.97 52.39 104.78 104.78 211.58 1,338.90 72.41 167.95 19.85 219.72 149.08 194.46 45.04 17,370.45 41.40 41.40 37,929.44 905.99 184.49 369.14 44.82 7,383.70 99.51 8,872.67 50.39 5,333.94 201.04 1,915.52 8.14 105.79 211.58 343.84 210.42 377.89 304.85 1,695.55 249.87 322.29 23,763.91 52.28 7,595.20 17.59
384.11 2,691.00 2,674.14 3,189.70 19,829.98 777.56 33.00 116.50 72.69 48.87 78.65 34.93 69.86 69.86 141.06 892.60 48.28 111.97 13.24 146.48 99.39 129.64 30.03 11,580.30 27.60 27.60 25,286.30 604.00 123.00 246.10 29.88 4,922.47 66.34 5,915.12 33.60 3,555.96 134.03 1,277.02 5.43 70.53 141.06 229.23 140.28 251.93 203.24 1,130.37 166.58 214.86 15,842.61 34.86 5,063.47 11.73
3.84CR 26.91CR 26.74CR 31.89CR 177.53CR 7.77CR .32CR 1.16CR .72CR .48CR .78CR .34CR .69CR .69CR 1.41CR 7.72CR .48CR 1.11CR .13CR 1.46CR .99CR .79CR .30CR 111.20CR .27CR .27CR 252.86CR 6.03CR .72CR 2.46CR .29CR 30.72CR .66CR 59.15CR .33CR 35.55CR 1.34CR 6.63CR .05CR .70CR 1.41CR 1.79CR .90CR 2.51CR 2.03CR 10.30CR 1.66CR 1.34CR 155.42CR .34CR 29.90CR .11CR
741,823.04
341,794.81
3,951.52CR
CURRENT MONTH TRANSACTIONS 03 250.49 250.49 03 3,905.23 3,905.23
NEW BALANCE CURRENT PERIOD
NET TOTAL IF PAID BY DUE DATE A.D. F.L.
STATEMENT DATE
S2 95
11 25 08
PRO AUTO PARTS WHSE P O BOX 509
FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
CUSTOMER CODE
30085
PAGE NO.
5
OF
INMAN
02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
1.16CR 01 26.03CR 01
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
PAYMENT NUM.
SC 29349
DUE 12-15-08 192.05 1,345.50 1,337.06 1,594.84 9,914.98 388.78 16.49 58.25 36.34 24.43 39.32 17.46 34.92 34.92 70.52 446.30 24.13 55.98 6.61 73.24 49.69 64.82 15.01 5,790.15 13.80 13.80 12,643.14 301.99 61.49 123.04 14.94 2,461.23 33.17 2,957.55 16.79 1,777.98 67.01 638.50 2.71 35.26 70.52 114.61 70.14 125.96 101.61 565.18 83.29 107.43 7,921.30 17.42 2,531.73 5.86 224,037.13 83.49 1,301.74
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
4.42CR 142.97CR 8.59 22.40CR 20.80CR 4.42CR 6.94CR .46CR 11.02CR 458.84CR 2.42CR 2.29CR 45.56CR 1.39CR 5.60CR 2.12CR 1.43CR 1.02CR 17.84CR 13.70CR 3.59CR 5.55CR 10.85CR 133.78CR 199.17CR 126.89CR 16.21CR 8.04CR 8.49CR 1.53CR 5.39CR 33.08CR 1.45CR 52.08CR 7.00CR 4.56CR .64CR 25.18CR 1.80CR 1.80CR 2.40 594.61CR 14.42CR 1.20 4.78CR 208.71CR 160.27CR .96 .84
.84CR
20 20 71 20 20 20 20 20 71 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 80 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 71 20 20 71 20 20 20 71 71 72 32 31 72 20
AS CU TM /M
053 053 53C 053 053 053 053 053 53C 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 92 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 53C 053 053 53C 053 053 053 53C 53C 051 061 118 051 053
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
DOCUMENT REFERENCE
MO DAY YR
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
27 27 27 28 28 28 28 28 28 29 29 29 29 29 29 29 29 29 29 31 31 31 31 03 03 03 03 03 03 04 04 04 04 04 04 05 05 05 05 05 05 05 05 05 05 06 06 06 07 07 07 07 07 07 07 07 07 10
NUMBER
08 YU5364 08 YU5368 08 Y05522 08 JG9270 08 JI1945 08 JJ4433 08 YW1355 08 YW1364 08 Y05606 08 IW0359 08 IW2869 08 IW2888 08 IX7717 08 JJ4434 08 JJ4435 08 JJ4436 08 JK2938 08 YU5354 08 YW1355 08 JP8368 08 YW1360 08 YW1362 08 YW1394 08 JR0113 08 JS4297 08 YW1374 08 YW1396 08 YW1407 08 20081103 08 JU2046 08 JU2047 08 JW6579 08 YA7548 08 YW1354 08 YW1386 08 JJ4532 08 JW6580 08 JW6581 08 JW6582 08 JW6583 08 YA7549 08 YE0621 08 YS9555 08 YV8619 08 Y06012 08 JJ4432 08 YA7547 08 Y06056 08 YA7582 08 YA7585 08 YA7599 08 Y06135 08 Y06136 08 583453 08 583454 08 583455 08 583677 08 KE1543
CURRENT MONTH TOTAL
CUSTOMER NAME CUSTOMER CODE
03 03 01 03 03 03 03 03 01 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 01 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 01 03 03 01 03 03 03 01 01 01 01 01 01 03
265.83 4,502.85 252.66CR 1,027.97 976.00 145.62 218.66 17.10 3,605.00CR 358.23 15,961.37 72.51 76.70 2,048.78 49.27 167.95 75.19 1,768.51 49.25 42.88 651.11 445.39 134.46 197.10 502.75 4,012.49 5,912.85 6,945.58 894.14CR 510.75 253.41 281.86 57.01 196.79 2,119.17 80.04 1,903.01 209.94 161.84 21.29 946.40 123.99 123.99 35,078.49 151.43CR 20,489.23 468.65 43.92CR 179.28 6,573.83 9,000.47 28.20CR 24.69CR 3,468.36CR 116.74 433.34 2,448.98CR 28.97
265.83 4,502.85 252.66CR 1,027.97 976.00 145.62 218.66 17.10 3,605.00CR 358.23 15,961.37 72.51 76.70 2,048.78 49.27 167.95 75.19 1,768.51 49.25 42.88 651.11 445.39 134.46 197.10 502.75 4,012.49 5,912.85 6,945.58 894.14CR 510.75 253.41 281.86 57.01 196.79 2,119.17 80.04 1,903.01 209.94 161.84 21.29 946.40 123.99 123.99 35,078.49 151.43CR 20,489.23 468.65 43.92CR 179.28 6,573.83 9,000.47 28.20CR 24.69CR 3,468.36CR 116.74 433.34 2,448.98CR 28.97
PRO AUTO PARTS WHSE 30085
MEMO CASH DISCOUNT
NO
NO
NO
NO NO
NO NO NO NO NO NO
1.10CR 30.01CR DISCOUNT 4.85CR 4.50CR .97CR 1.45CR .11CR DISCOUNT 2.38CR 102.90CR .48CR .51CR 9.95CR .32CR 1.11CR .50CR 10.75CR .32CR .28CR 4.34CR 2.96CR .89CR 1.31CR 2.35CR 26.74CR 39.41CR 28.13CR DISCOUNT 3.40CR 1.68CR 1.87CR .38CR 1.31CR 6.79CR .33CR 11.18CR 1.39CR 1.07CR .14CR 6.30CR .35CR .35CR 213.93CR DISCOUNT 132.02CR 3.12CR DISCOUNT 1.19CR 43.82CR 35.73CR DISCOUNT DISCOUNT DISCOUNT DISCOUNT DISCOUNT DISCOUNT .19CR
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD
NET TOTAL IF PAID BY DUE DATE A.D. F.L.
STATEMENT DATE
S2 95
11 25 08
PRO AUTO PARTS WHSE P O BOX 509
FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
CUSTOMER CODE
30085
PAGE NO.
6
OF
INMAN
SC 29349
PAYMENT NUM.
01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01
DUE 12-15-08 88.61 1,500.95 252.66CR 342.65 325.33 48.54 72.88 5.70 3,605.00CR 119.41 5,320.45 24.17 25.56 682.92 16.42 55.98 25.06 589.50 16.41 14.29 217.03 148.46 44.82 65.70 167.58 1,337.49 1,970.95 2,315.19 894.14CR 170.25 84.47 93.95 19.00 65.59 706.39 26.68 634.33 69.98 53.94 7.09 315.46 41.33 41.33 11,692.83 151.43CR 6,829.74 156.21 43.92CR 59.76 2,191.27 3,000.15 28.20CR 24.69CR 3,468.36CR 116.74 433.34 2,448.98CR 9.65
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
405.69CR 6.21CR 15.07CR 51.00CR 2.80CR 9.16 .13 6.63CR 10.78CR 11.19CR .92CR 1.84CR 56.25CR 2.87CR 9.80CR 7.42CR 13.41CR 13.88CR 21.66CR 101.23CR 7.37CR 3.40CR 3.26CR 2.80CR 1.80CR 1.80CR 3.18CR 944.03CR 2.90CR 22.35CR 1.50CR 2.66CR 3.59CR 8.00CR .68 212.33CR 226.22CR 7.66CR 8.80CR 3.60CR 1.04CR 44.37CR 18.73CR 1.10CR 2.40CR 1.62CR 49.98CR 5.79CR 1.39CR 5.60CR 4.14CR 109.04CR 21.15CR 2.70CR 12.00CR
20 20 20 20 20 71 71 71 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 80 20 20 20 20 20 20 20 20 71 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
AS CU TM /M
053 053 053 053 053 53C 53C 53C 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 92 053 053 053 053 053 053 053 053 53C 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
DOCUMENT REFERENCE
MO DAY YR
11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
10 10 10 10 10 10 10 10 11 11 11 11 12 12 12 12 13 13 13 13 13 13 13 13 13 13 13 13 14 14 14 14 14 14 14 14 14 17 17 17 17 18 18 18 18 18 18 19 19 19 19 19 19 19 19 19 19 20
NUMBER
08 YA7562 08 YA7584 08 YA7599 08 YB0728 08 YW1407 08 Y06227 08 Y06228 08 Y06229 08 KK0845 08 YA7536 08 YC1487 08 YC1772 08 KJ1875 08 KK0844 08 KK0846 08 KK0847 08 JW6586 08 YC1492 08 YC1497 08 YC1815 08 YC2485 08 YC2492 08 YC4408 08 YC4409 08 YC4410 08 YM3084 08 YP7209 08 20081113 08 JV8357 08 JW6578 08 JW6645 08 JW6953 08 KE3811 08 KG2557 08 YC2170 08 YC2485 08 Y06482 08 YC1839 08 YC2336 08 YC4227 08 YC5032 08 KT4814 08 KX4906 08 YC2485 08 YD9547 08 YD9557 08 YD9602 08 KX4905 08 KX4907 08 KX4908 08 KX4909 08 KX4910 08 KX4934 08 YD9530 08 YD9601 08 YE0154 08 YE0155 08 YC1996
CURRENT MONTH TOTAL
CUSTOMER NAME CUSTOMER CODE
03 03 03 03 03 01 01 01 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 01 03 03 03 03 03 03 03 03 01 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03
12,169.81 332.82 839.08 1,606.88 252.19 10,392.07CR 269.16CR 4.78CR 223.79 393.59 352.64 34.20 59.80 2,518.63 168.82 293.92 222.74 489.42 451.08 812.59 5,591.31 488.43 185.49 180.94 165.99 103.99 103.99 1,038.37CR 95.40 32,512.36 160.08 670.14 48.74 93.09 134.46 409.99 19.98CR 6,369.14 7,125.21 398.79 435.99 125.98 36.02 3,039.95 620.17 40.72 127.59 56.66 1,906.06 267.26 49.27 167.95 150.96 5,748.58 1,225.64 162.74 764.97 1,814.11
12,169.81 332.82 839.08 1,606.88 252.19 10,392.07CR 269.16CR 4.78CR 223.79 393.59 352.64 34.20 59.80 2,518.63 168.82 293.92 222.74 489.42 451.08 812.59 5,591.31 488.43 185.49 180.94 165.99 103.99 103.99 1,038.37CR 95.40 32,512.36 160.08 670.14 48.74 93.09 134.46 409.99 19.98CR 6,369.14 7,125.21 398.79 435.99 125.98 36.02 3,039.95 620.17 40.72 127.59 56.66 1,906.06 267.26 49.27 167.95 150.96 5,748.58 1,225.64 162.74 764.97 1,814.11
PRO AUTO PARTS WHSE 30085
MEMO CASH DISCOUNT
NO NO NO
NO
NO
81.13CR 1.55CR 3.39CR 10.71CR .68CR DISCOUNT DISCOUNT DISCOUNT 1.49CR 2.62CR 2.35CR .22CR .39CR 12.29CR .62CR 1.95CR 1.48CR 3.26CR 3.00CR 5.41CR 22.70CR 1.75CR .73CR .70CR .60CR .35CR .35CR DISCOUNT .63CR 207.41CR .66CR 4.46CR .32CR .62CR .89CR 1.73CR DISCOUNT 42.46CR 47.50CR 1.65CR 1.90CR .83CR .24CR 10.46CR 4.13CR .27CR .58CR .37CR 11.04CR 1.28CR .32CR 1.11CR 1.00CR 23.62CR 4.97CR .58CR 2.59CR 11.05CR
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD
NET TOTAL IF PAID BY DUE DATE A.D. F.L.
STATEMENT DATE
S2 95
11 25 08
PRO AUTO PARTS WHSE P O BOX 509
FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
CUSTOMER CODE
30085
PAGE NO.
7
OF
INMAN
SC 29349
PAYMENT NUM.
01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01
DUE 12-15-08 4,056.60 110.94 279.69 535.62 84.06 10,392.07CR 269.16CR 4.78CR 74.59 131.19 117.54 11.40 19.93 839.54 56.27 97.97 74.24 163.14 150.36 270.86 1,863.77 162.81 61.83 60.31 55.33 34.66 34.66 1,038.37CR 31.80 10,837.45 53.36 223.38 16.24 31.03 44.82 136.66 19.98CR 2,123.04 2,375.07 132.93 145.33 41.99 12.00 1,013.31 206.72 13.57 42.53 18.88 635.35 89.08 16.42 55.98 50.32 1,916.19 408.54 54.24 254.99 604.70
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
7.52CR 20 20 32 3.20CR 20 1.50CR 20 1.34CR 20 .64CR 20 1.20CR 20 2.66CR 20 10.09CR 20 2.96CR 20 6.20CR 20 9.72CR 20 3.81CR 20 .87CR 20 5.60CR 20 9.83CR 20 9.31CR 20 119.24CR 20 4.65 71 .64 71 1.44 71 .64 71 71 763.12CR 20 2.96CR 20 475.54CR 20 4.36CR 20 98.09CR 20 13.60CR 20 187.90CR 20 4.40CR 20 5.49CR 20 3.04CR 20 3.31CR 20 1.40CR 20 5.30CR 20 37.40CR 20 92.43CR 20 .71CR 20 .11CR 20
AS CU TM /M
053 053 060 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 53C 53C 53C 53C 53C 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
DOCUMENT REFERENCE
MO DAY YR
11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
20 20 20 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 24 24 24 24 24 24 24 24 24 24 24 25 25 25 25 25 25
NUMBER
08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08
YE0501 YV8619 603264 KJ6125 KK0448 KK0867 KK0919 KP2041 KP9356 KR8862 KS6223 KW6133 KX4874 KX4933 LC4896 LC6706 YD9560 YD9586 YD9590 Y06945 Y06946 Y06947 Y06948 Y06949 KK0843 KR8863 KX4904 KX4912 YA7562 YC1839 YD9570 YD9601 YI5483 YP0143 YW1374 LK4351 LL4851 YD9578 YF3702 YF3851 YF4134
03 03 01 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 01 01 01 01 01 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03
364.40 157.02 383.06 113.57 48.74 76.14 19.14 41.99 93.09 348.06 101.93 276.49 538.11 114.17 30.86 167.95 369.88 348.93 3,394.75 161.55CR 20.27CR 45.78CR 20.27CR 8,790.00CR 27,474.67 96.19 16,998.13 130.67 2,942.53 408.02 5,636.15 385.51 164.79 91.18 99.38 41.99 218.47 2,421.80 4,863.84 24.63 4.07
TOTAL CURRENT MONT H
260,251.46
******* CURRENT & FUTURE DUE ****** * --------- ----------* * DUE 12-15-08 290,289.52 * * DUE 01-15-09 214,756.54 * * DUE 02-15-09 97,000.21 * * * * * * * * * * * * ** TOTAL ** 602,046.27 * ***************** ******************
CURRENT MONTH TOTAL
CUSTOMER NAME CUSTOMER CODE
364.40 157.02 383.06 113.57 48.74 76.14 19.14 41.99 93.09 348.06 101.93 276.49 538.11 114.17 30.86 167.95 369.88 348.93 3,394.75 161.55CR 20.27CR 45.78CR 20.27CR 8,790.00CR 27,474.67 96.19 16,998.13 130.67 2,942.53 408.02 5,636.15 385.51 164.79 91.18 99.38 41.99 218.47 2,421.80 4,863.84 24.63 4.07 260,251.46
PRO AUTO PARTS WHSE 30085
MEMO CASH DISCOUNT
1.62CR .96CR DISCOUNT .75CR .32CR .30CR .12CR .27CR .62CR 2.32CR .67CR 1.34CR 2.28CR .76CR .20CR 1.11CR 2.46CR 2.32CR 22.63CR DISCOUNT DISCOUNT DISCOUNT DISCOUNT DISCOUNT 170.46CR .64CR 106.18CR .87CR 19.61CR 2.72CR 37.57CR 1.07CR 1.09CR .60CR .66CR .27CR 1.22CR 7.54CR 20.02CR .16CR .02CR
NO
NO NO NO NO NO
1,728.49CR
********* AGED PAST DU E *********** * ------------ * * 1-30 DAYS * * 31-60 DAYS * * 61-90 DAYS * * 91-120 DAYS * * 121-150 DAYS * * 151-180 DAYS * * OVER 180 DAYS * * * * ** TOTAL ** * ********************** **************
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD
NET TOTAL IF PAID BY DUE DATE A.D. F.L.
STATEMENT DATE
S2 95
11 25 08
PRO AUTO PARTS WHSE P O BOX 509
FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
CUSTOMER CODE
30085
PAYMENT NUM.
PAGE NO.
8
OF
INMAN
SC 29349
01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01
DUE 12-15-08 121.46 52.34 383.06 37.85 16.24 25.38 6.38 13.99 31.03 116.02 33.97 92.16 179.37 38.05 10.28 55.98 123.29 116.31 1,131.58 161.55CR 20.27CR 45.78CR 20.27CR 8,790.00CR 9,158.22 32.06 5,666.04 43.55 980.84 136.00 1,878.71 128.50 54.93 30.39 33.12 13.99 72.82 807.26 1,621.28 8.21 1.35 66,252.39
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
AS CU TM /M
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
DOCUMENT REFERENCE
MO DAY YR
CUSTOMER NAME CUSTOMER CODE
NUMBER
PRO AUTO PARTS WHSE 30085
MEMO CASH DISCOUNT
PAYMENT NUM.
DUE 12-15-08
///////////////// /////////////////////////////////////////// ////////////// / / / 2% POPP STATUS REPORT / / --------------------/ / / / CURRENT FUTURE / / RETURN YEAR R ETURN YEAR / / --------------- ------------ / / / / GENERATION PERI OD 7/1/07-6/30/08 7/ 1/08-6/30/09 / / RETURN PERIOD 7/1/08-6/30/09 7/ 1/09-6/30/10 / / / / ASSIGNED RETURN MONTHS / / ASSIGNED RETURN PDC / / / / BEGINNING POPP / / ALLOWANCE / / $37,806.89 $33,926.74 / / -------------- ----------- / / / / CURRENT MONTH -ALLOWANCE $6,913.77 / / -ADJUSTMENTS $0.00 $0.00 / / -POPP RETURNS $15,439.71/ / -------------- ----------- / / -TOTAL CUR. MO. ACTIVITY $15,439.71$6,913.77 / / / / ENDING POPP / / ALLOWANCE / / $22,367.18 $40,840.51 / / -------------- ----------- / / -------------- ----------- / / -------------- ----------- / / / ///////////////// /////////////////////////////////////////// ////////////// / 4% AOPP MONTHLY REPORT / / -----------------------/ / / / BEGNING AOPP $0.00 / / CURRENT MONTH A OPP $0.00 / / ENDING AOPP $0.00 / ///////////////// /////////////////////////////////////////// //////////////
CURRENT MONTH TOTAL
TOTAL
,002,074.50
* * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD 6,882.44CR
602,046.27
5,680.01CR
NET TOTAL IF PAID BY DUE DATE A.D. F.L.
STATEMENT DATE
S2 95
11 25 08
PRO AUTO PARTS WHSE P O BOX 509
FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
CUSTOMER CODE
30085
PAGE NO.
9
OF
9
INMAN
SC 29349
290,289.52 284,609.51
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER PRO AUTO PARTS WHSE NAME CUSTOMER 30085 CODE
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
AS CU TM /M
DOCUMENT REFERENCE
MO DAY YR
NUMBER
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
MEMO CASH DISCOUNT
DUE
PAYMENT NUM.
290,289.52 *** CUSTOMER COPY *** 5,680.01CR 284,609.51 12-15 -08
S2 95
CURRENT MONTH TOTAL
11 25
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD
30085
NET TOTAL IF PAID BY DUE DATE
FORD MOTOR COMPANY DEPT. CH 14147
(FCSD-ICC)
A.D. F.L.
STATEMENT DATE
PALATINE, IL 60055-4147
PRO AUTO PARTS WHSE FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
CUSTOMER CODE
47
PAGE NO.
OF
P O BOX 509 INMAN
SC 29349
08
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER PRO AUTO PARTS WHSE NAME CUSTOMER 30085 CODE
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
AS CU TM /M
DOCUMENT REFERENCE
MO DAY YR
NUMBER
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
MEMO CASH DISCOUNT
DUE
PAYMENT NUM.
290,289.52 *** REMITTANCE COPY *** 5,680.01CR 284,609.51 12-15 -08
S2 95
CURRENT MONTH TOTAL
11 25
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD
30085
NET TOTAL IF PAID BY DUE DATE
FORD MOTOR COMPANY DEPT. CH 14147
(FCSD-ICC)
A.D. F.L.
STATEMENT DATE
PALATINE, IL 60055-4147
PRO AUTO PARTS WHSE FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
CUSTOMER CODE
47
PAGE NO.
OF
P O BOX 509 INMAN
SC 29349
08
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
AS CU TM /M
DOCUMENT REFERENCE
MO DAY YR
NUMBER
CUSTOMER NAME CUSTOMER CODE
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
PRO AUTO PARTS WHSE 30085
MEMO CASH DISCOUNT
MOTORCRAFT CUST OMER CONTACT LIST --------------- ----------------PCS CLAIMS ---------Questions/Concerns regarding st atus of a filed PCS claim Freight claim inquiries
PHONE:(800) 241-0385 FAX: (734) 591-9316
WARRANTY CLAIMS --------------Questions/Concerns regarding st atus of warranty claims
PHONE:(800) 423-8851 Pick #3
INVOICE/STATEMENT COPIES -----------------------Request for invoice copies Request for statement copies
PHONE:(408) 856-3321 FAX :(313) 594-4953 EMAIL: [email protected]
CREDIT -----Orders being held Statement reconciliations Credit reference Payment receipt inquires Credit limit inquires Balance inquiries
PHONE:(408) 856-3321 EMAIL: [email protected]
CONTD...
CURRENT MONTH TOTAL
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD
FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
NET TOTAL IF PAID BY DUE DATE A.D. F.L.
STATEMENT DATE
CUSTOMER CODE
PAGE NO.
OF
PAYMENT NUM.
DUE 12-15-08
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
AS CU TM /M
DOCUMENT REFERENCE
MO DAY YR
NUMBER
CUSTOMER NAME CUSTOMER CODE
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
MOTORCRAFT CUSTOME R CONTACT LIST ------------------ --------------
PRO AUTO PARTS WHSE 30085
MEMO CASH DISCOUNT
(CONTD...)
HELM,INC. --------Rotunda Inquires/Claim status Valeria Gage PHONE:(313) 865-5000 EXT 3310 Motorcraft Items(Paper floor li ners, jackets,shirts,hats,etc.) Bulk oil equipment/claim status Ruth AnnTomezak PHONE:(313) 733-3241 ORDER STATUS -----------Inquiries regarding status of o rders
ORDER PROCESSING & SVC. PHONE:(734) 523-5000 Select #1, then#2, provide P&A Code FAX: (734) 523-3894
OIL ORDER STATUS ---------------Inquiries regarding status of b ulk oil orders
MOTORCRAFT OIL CUST,SVC. PHONE:(800) 858-5576
CORE RETURNS (8490 FORM) ------------------------
PHONE:(800) 416-9772
AOPP CLAIMS -----------
CONTACT LOCAL FCSD MARKET MEMBER
BILLING ISSUES -------------Incorrectly priced billings Incorrectly billed lube tax Duplicate billings
PHONE: 408-856-3321 FAX : 313-594-4953
________________ __________________________
CURRENT MONTH TOTAL
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD
FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
NET TOTAL IF PAID BY DUE DATE A.D. F.L.
STATEMENT DATE
CUSTOMER CODE
PAGE NO.
OF
PAYMENT NUM.
DUE 12-15-08
CUSTOMER STATEMENT MOTORCRAFT
33,926.74CR
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
AS CU TM /M
053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
DOCUMENT REFERENCE
MO DAY YR
11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 01 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 09 09 09
26 26 26 26 27 27 27 27 28 28 28 28 28 29 29 29 29 03 03 03 03 03 03 04 04 04 11 11 11 27 27 27 28 08 26 26 26 26 26 27 27 27 27 27 28 28 28 28 28 29 29 29 29 29 02 03 03
07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08
NUMBER
PRO AUTO PARTS WHSE 30085
MEMO CASH DISCOUNT
PRIOR MONTHS TRANSACTIONS 09 912.33 101.37 09 5,373.15 597.07 09 7,052.04 783.56 09 7,590.98 843.46 09 23.18 2.62 09 14.37 1.65 09 4,267.89 474.21 09 263.03 29.27 09 98.40 10.96 09 196.79 21.91 09 1,916.45 213.01 09 134.46 14.94 09 89.64 9.96 09 29,864.81 3,318.33 09 42,966.17 4,774.09 09 648.13 72.05 09 95.63 10.67 09 9.83 1.11 09 13.23 1.47 09 219.24 24.36 09 328.86 36.54 09 91.80 10.20 09 73.63 8.19 09 143.16 15.96 09 91.99 10.23 09 34.22 3.82 09 150.73 16.81 09 62.25 6.97 09 300.14 33.42 09 227.74 50.64 09 683.21 151.84 09 32.69 7.28 09 500.25 111.19 09 103.00 22.92 03 724.87 241.63 03 608.87 202.97 03 98.40 32.80 03 1,902.18 634.06 03 93.66 31.22 03 1,685.26 561.76 03 181.29 60.43 03 242.04 80.68 03 377.89 125.97 03 843.00 281.00 03 152.59 50.87 03 45.64 15.22 03 265.07 88.37 03 429.98 143.34 03 2,036.87 678.97 03 3,688.62 1,229.54 03 438.21 146.07 03 8,171.90 2,723.98 03 72.57 24.19 03 68.45 22.83 03 159.08 53.04 03 186.29 62.11 03 243.13 81.05
YE7637 YE8157 YE8169 YE8339 EC3211 EH0979 YE7667 YE7995 YE7065 YE7069 YE7960 YE7986 YE7989 DX4165 DX6347 DZ5258 DZ9036 EQ4189 EQ4190 EQ8281 EQ8282 YE7667 YE8157 EK3360 ER9898 EU6580 FA5250 FE5003 FL0467 GM0409 GM0410 YE7667 YE7995 HG8819 EU4451 YC3790 YF7448 YF7515 YH4450 EU4452 EU4453 EU4454 EU4455 YH4453 EW4203 EX0659 EX0660 YE0621 YF7503 YF7495 YH4447 YH4503 YJ5097 YP0156 FF6134 FF6132 FF6133
CURRENT MONTH TOTAL
CUSTOMER NAME CUSTOMER CODE
2.08CR 11.94CR 15.68CR 9.95CR .06CR .04CR 9.51CR .38CR .28CR .49CR 2.24CR .36CR .27CR 58.71CR 89.70CR .94CR .23CR .03CR .10CR .54CR .73CR .23CR .19CR .38CR .23CR .12CR .37CR .20CR .72CR .50CR 1.51CR .07CR .77CR .22CR 4.83CR 2.87CR .66CR 6.62CR .63CR 11.24CR 1.22CR 1.12CR 2.53CR 5.62CR 1.03CR .31CR 1.78CR 1.41CR 12.43CR 24.59CR 2.92CR 54.49CR .49CR .26CR 1.06CR 1.24CR 1.62CR
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD
NET TOTAL IF PAID BY DUE DATE A.D. F.L.
STATEMENT DATE
S2 95
11 25 08
PRO AUTO PARTS WHSE P O BOX 509
FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
CUSTOMER CODE
30085
PAGE NO.
1
OF
INMAN
SC 29349
PAYMENT NUM.
09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 08 08 08 08 08 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03
DUE 12-15-08 101.37 597.07 783.56 843.46 2.62 1.65 474.21 29.27 10.96 21.91 213.01 14.94 9.96 3,318.33 4,774.09 72.05 10.67 1.11 1.47 24.36 36.54 10.20 8.19 15.96 10.23 3.82 16.81 6.97 33.42 25.30 75.91 3.63 55.58 11.44 241.63 202.97 32.80 634.06 31.22 561.76 60.43 80.68 125.97 281.00 50.87 15.22 88.37 143.34 678.97 1,229.54 146.07 2,723.98 24.19 22.83 53.04 62.11 81.05
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
AS CU TM /M
053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
DOCUMENT REFERENCE
MO DAY YR
09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09
03 03 03 03 03 03 03 03 03 03 03 03 03 03 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 05 08 08 08 08 08 08 08 09 09 09 09 09 09 09 10 10 10 10 10 10 10 10 11 12 12 12 12 12
08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08
NUMBER
FF6135 FF6136 FF6137 YF7548 YH4435 YH4453 YH4490 YH4521 YI6183 YI6547 YI6905 YI6906 YL3420 YN1855 ET9364 EU4422 EU4450 EU4457 EU4477 EW8241 EX2277 FF2023 FF2247 FF6131 FF6160 FH3052 YH1040 YI6209 YI6589 YI6196 YC3741 YE0621 YF7548 YH4473 YI7038 YI7208 YI7209 FQ2825 FQ2826 YI5483 YI6877 YK6354 YK6372 YK6380 FI1306 FT4721 FT4747 FT4748 YF7495 YH4473 YI5483 YP0143 FN3939 FK2081 FK2082 FN0389 YK6359 YK6433
CURRENT MONTH TOTAL
CUSTOMER NAME CUSTOMER CODE
03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03
308.15 824.42 19.85 222.16 196.79 93.78 2,464.98 13,139.09 426.11 24.43 224.10 663.39 101.96 130.94 54.13 139.78 33,655.35 222.74 148.33 173.87 48.99 143.88 17.81 35,738.44 80.04 251.98 35,137.51 420.95 159.12 326.28 56.52 80.17 311.36 4,509.73 6,749.09 12,260.82 2,523.16 22.43 157.00 6,014.86 1,397.84 161.81 73.29 373.33 165.00 1,488.40 301.34 238.55 220.11 61.16 1,304.53 1,187.52 204.96 83.99 83.99 81.20 489.42 6,276.56
PRO AUTO PARTS WHSE 30085
MEMO CASH DISCOUNT
102.73 274.82 6.63 74.06 65.61 31.26 821.66 4,379.71 142.05 8.15 74.70 221.13 34.00 43.66 18.05 46.60 11,218.45 74.26 49.45 57.97 16.33 47.96 5.95 11,912.82 26.68 84.00 11,712.51 140.33 53.04 108.76 18.84 26.73 103.80 1,503.25 2,249.71 4,086.94 841.06 7.49 52.34 2,004.96 465.96 53.95 24.43 124.45 55.00 496.14 100.46 79.53 73.37 20.40 434.85 395.84 68.32 28.01 28.01 27.08 163.14 2,092.20
1.06CR 4.56CR .13CR .98CR 1.31CR .63CR 8.61CR 52.16CR 2.84CR .16CR 1.50CR 4.42CR .69CR .87CR .36CR .93CR 210.78CR 1.49CR .60CR 1.17CR .33CR .97CR .13CR 224.50CR .34CR 1.69CR 214.21CR 2.81CR 1.06CR 2.18CR .25CR .34CR 1.62CR 30.07CR 45.00CR 48.21CR 16.82CR .16CR 1.06CR 40.11CR 4.85CR 1.09CR .50CR 2.50CR 1.10CR 9.92CR 2.02CR 1.37CR 1.48CR .42CR 8.71CR 7.93CR 1.37CR .57CR .57CR .54CR 3.26CR 41.85CR
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD
NET TOTAL IF PAID BY DUE DATE A.D. F.L.
STATEMENT DATE
S2 95
11 25 08
PRO AUTO PARTS WHSE P O BOX 509
FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
CUSTOMER CODE
30085
PAGE NO.
2
OF
INMAN
SC 29349
PAYMENT NUM.
03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03
DUE 12-15-08 102.73 274.82 6.63 74.06 65.61 31.26 821.66 4,379.71 142.05 8.15 74.70 221.13 34.00 43.66 18.05 46.60 11,218.45 74.26 49.45 57.97 16.33 47.96 5.95 11,912.82 26.68 84.00 11,712.51 140.33 53.04 108.76 18.84 26.73 103.80 1,503.25 2,249.71 4,086.94 841.06 7.49 52.34 2,004.96 465.96 53.95 24.43 124.45 55.00 496.14 100.46 79.53 73.37 20.40 434.85 395.84 68.32 28.01 28.01 27.08 163.14 2,092.20
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
AS CU TM /M
053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
DOCUMENT REFERENCE
MO DAY YR
09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09
15 15 15 15 15 16 16 16 16 17 17 17 17 17 17 18 18 18 18 18 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 22 22 22 22 22 23 23 23 23 23 24 24 24 24 24 24 25 25 25 26 26 26
08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08
NUMBER
YI6877 YK6392 YK6433 YK6454 YK9771 GH0019 YK6407 YM3025 YM3040 GH0017 GH0018 GH0020 GH0021 GH9081 YA6376 YH4521 YK6398 YM3046 YM3094 YM3125 FS5218 FS8248 FS9640 FS9641 FT4719 FT4741 FT4746 FV7577 FW3356 FW3357 GD9963 GE1124 YM3034 YM3038 YM3105 YM3125 GO8414 YM3052 YM3125 YQ8952 YV9064 GR7323 GU8532 YM3069 YM3084 YO0183 GU8528 GU8529 GU8530 GU8531 GV7052 YI5483 GX1543 YK6392 YO0184 GG1964 GG9995 GH0016
CURRENT MONTH TOTAL
CUSTOMER NAME CUSTOMER CODE
03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03
522.19 4,880.34 120.81 8,598.38 5,027.63 158.74 2,056.58 443.63 105.88 163.93 592.80 85.38 167.95 142.82 68.38 349.93 2,020.89 498.15 89.64 10,716.81 80.49 354.77 300.92 300.92 153.50 80.04 30,817.89 150.46 300.92 17.74 300.92 357.00 489.42 594.31 4,416.03 806.92 251.93 404.71 311.36 131.34 1,147.90 92.33 33.49 5,759.46 1,717.36 81.45 171.85 1,397.34 251.93 13.15 34.49 50.38 108.60 55.18 994.26 129.44 82.12 27,409.31
PRO AUTO PARTS WHSE 30085
MEMO CASH DISCOUNT
174.07 1,626.78 40.27 2,866.14 1,675.89 52.92 685.54 147.89 35.30 54.65 197.60 28.46 55.99 47.62 22.80 116.65 673.63 166.05 29.88 3,572.27 26.83 118.27 100.32 100.32 51.18 26.68 10,272.63 50.16 100.32 5.92 100.32 119.00 163.14 198.11 1,472.01 268.98 83.99 134.91 103.80 43.78 382.64 30.79 11.17 1,919.82 572.46 27.15 57.29 465.78 83.99 4.39 11.51 16.80 36.20 18.40 331.42 86.30 54.75 18,272.88
2.08CR 32.54CR .81CR 35.22CR 33.53CR 1.07CR 6.79CR 2.97CR .71CR 1.09CR 3.95CR .34CR 1.13CR .95CR .46CR 1.73CR 12.41CR 3.32CR .61CR 42.05CR .54CR 2.37CR 2.01CR 2.01CR 1.03CR .34CR 195.55CR 1.00CR 2.01CR .13CR 2.01CR 2.38CR 3.26CR 3.96CR 29.44CR 3.49CR 1.69CR 2.71CR 1.62CR .88CR 7.65CR .62CR .22CR 38.40CR 6.72CR .54CR 1.15CR 8.82CR 1.69CR .10CR .24CR .34CR .73CR .38CR 6.64CR .86CR .54CR 172.39CR
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD
NET TOTAL IF PAID BY DUE DATE A.D. F.L.
STATEMENT DATE
S2 95
11 25 08
PRO AUTO PARTS WHSE P O BOX 509
FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
CUSTOMER CODE
30085
PAGE NO.
3
OF
INMAN
SC 29349
PAYMENT NUM.
03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 02 02 02
DUE 12-15-08 174.07 1,626.78 40.27 2,866.14 1,675.89 52.92 685.54 147.89 35.30 54.65 197.60 28.46 55.99 47.62 22.80 116.65 673.63 166.05 29.88 3,572.27 26.83 118.27 100.32 100.32 51.18 26.68 10,272.63 50.16 100.32 5.92 100.32 119.00 163.14 198.11 1,472.01 268.98 83.99 134.91 103.80 43.78 382.64 30.79 11.17 1,919.82 572.46 27.15 57.29 465.78 83.99 4.39 11.51 16.80 36.20 18.40 331.42 43.14 27.37 9,136.43
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
AS CU TM /M
053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
DOCUMENT REFERENCE
MO DAY YR
09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
26 26 26 26 26 26 26 26 26 29 29 29 29 30 30 30 01 01 01 01 02 02 02 02 03 03 03 06 06 06 06 06 06 06 06 06 06 06 06 06 07 07 07 07 07 08 08 08 08 08 09 09 09 10 10 10 10 13
08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08
NUMBER
GH0028 GH0904 GR9216 GZ9163 YF7495 YM3125 YO0181 YO0182 YO0241 YK6392 YO0196 YO0219 YU1226 HF2045 HI3141 YP7174 HI3140 HI3142 HI3143 HI3144 YM3034 YP7172 YP7177 YP7221 YO0197 YP7169 YP7244 GU1633 GU4352 GU4353 GU8527 GU8534 GU8544 GU8608 GX1296 GX1790 YE0604 YP7194 YP7225 YP7244 HV5542 YP7160 YP7209 YR3339 547093 HV5541 HV5543 HW4019 YP3929 YR3341 IC8954 YR3373 YR3393 IB2114 YC3718 YP9903 YQ8952 HI3069
CURRENT MONTH TOTAL
CUSTOMER NAME CUSTOMER CODE
03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03
160.08 261.85 110.60 170.77 30.58 331.03 1,305.12 707.51 12,565.12 136.75 9,335.33 5,685.47 124.75 129.01 244.13 44.80 327.87 302.15 148.48 251.93 53.59 688.29 440.75 134.46 1,906.58 99.51 5,969.28 264.00 85.38 85.38 36,029.71 222.74 240.12 147.38 816.61 15.24 607.18 6,598.82 5,454.55 325.19 21.54 295.19 1,961.33 13.83 48.26 713.57 10.65 103.48 36,217.05 320.00 16.74 134.46 5,532.98 240.01 274.65 22,819.08 179.99 144.60
PRO AUTO PARTS WHSE 30085
MEMO CASH DISCOUNT
106.72 174.57 73.74 113.85 20.39 220.69 870.08 471.68 8,376.75 91.17 6,223.56 3,790.32 83.17 86.01 162.76 29.87 218.58 201.44 98.99 167.96 35.73 458.86 293.84 89.64 1,271.06 66.34 3,979.52 176.00 56.92 56.92 24,019.81 148.50 160.08 98.26 544.41 10.16 404.79 4,399.22 3,636.37 216.80 14.36 196.80 1,307.56 9.22 32.18 475.72 7.10 68.99 24,144.70 213.34 11.16 89.64 3,688.66 160.01 183.10 15,212.72 120.00 96.40
.66CR 1.74CR .73CR .67CR .20CR 1.20CR 8.70CR 4.71CR 52.23CR .91CR 62.23CR 37.90CR .83CR .86CR 1.62CR .29CR 2.18CR 1.01CR .98CR 1.67CR .35CR 4.58CR 2.93CR .89CR 11.75CR .66CR 23.32CR 1.76CR .33CR .33CR 221.16CR 1.48CR 1.00CR .98CR 3.94CR .10CR 4.04CR 43.99CR 36.36CR 1.16CR .14CR 1.96CR 6.54CR .09CR .32CR 3.09CR .07CR .68CR 221.44CR 2.13CR .11CR .89CR 20.98CR 1.42CR 1.83CR 75.94CR 1.19CR .96CR
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD
NET TOTAL IF PAID BY DUE DATE A.D. F.L.
STATEMENT DATE
S2 95
11 25 08
PRO AUTO PARTS WHSE P O BOX 509
FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
CUSTOMER CODE
30085
PAGE NO.
4
OF
INMAN
SC 29349
PAYMENT NUM.
02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
DUE 12-15-08 53.36 87.28 36.86 56.92 10.19 110.34 435.04 235.83 4,188.37 45.58 3,111.77 1,895.15 41.58 43.00 81.37 14.93 109.29 100.71 49.49 83.97 17.86 229.43 146.91 44.82 635.52 33.17 1,989.76 88.00 28.46 28.46 12,009.90 74.24 80.04 49.12 272.20 5.08 202.39 2,199.60 1,818.18 108.39 7.18 98.39 653.77 4.61 16.08 237.85 3.55 34.49 12,072.35 106.66 5.58 44.82 1,844.32 80.00 91.55 7,606.36 59.99 48.20
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
AS CU TM /M
053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
DOCUMENT REFERENCE
MO DAY YR
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
13 13 13 13 14 14 14 14 14 14 15 15 15 15 15 15 15 15 15 15 15 15 16 16 16 16 16 16 17 17 17 17 20 20 20 20 21 21 21 22 22 22 22 22 22 22 22 23 23 23 23 24
NUMBER
08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08
HI3146 HS2904 YR3354 YR3376 HI3139 HI3317 II2813 II4412 YS9505 YS9522 HV0970 IA2278 IA2279 IA2280 IF4236 II4411 II4413 II4414 II4415 YH4473 YI5483 YR3393 HV5460 HV5540 IF9666 IF9667 YS9525 YS9526 YP7244 YS9518 YS9564 YS9582 YS9513 YS9545 YS9546 YS9569 IW2870 YS9555 YU5347 IL9481 IO0350 IW2871 IW2872 IW2873 YS9513 YS9549 YU5349 II4404 II4410 IZ0581 YU5374 YU5362
03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03
TOTAL PRIOR ACTIVI TY 5.40CR 20 053 10 27 08 130.22CR 20 053 10 27 08
JD7601 YU5352
CURRENT MONTH TOTAL
CUSTOMER NAME CUSTOMER CODE
PRO AUTO PARTS WHSE 30085
MEMO CASH DISCOUNT
576.16 4,036.50 4,011.20 4,784.54 29,744.96 1,166.34 49.49 174.75 109.03 73.30 117.97 52.39 104.78 104.78 211.58 1,338.90 72.41 167.95 19.85 219.72 149.08 194.46 45.04 17,370.45 41.40 41.40 37,929.44 905.99 184.49 369.14 44.82 7,383.70 99.51 8,872.67 50.39 5,333.94 201.04 1,915.52 8.14 105.79 211.58 343.84 210.42 377.89 304.85 1,695.55 249.87 322.29 23,763.91 52.28 7,595.20 17.59
384.11 2,691.00 2,674.14 3,189.70 19,829.98 777.56 33.00 116.50 72.69 48.87 78.65 34.93 69.86 69.86 141.06 892.60 48.28 111.97 13.24 146.48 99.39 129.64 30.03 11,580.30 27.60 27.60 25,286.30 604.00 123.00 246.10 29.88 4,922.47 66.34 5,915.12 33.60 3,555.96 134.03 1,277.02 5.43 70.53 141.06 229.23 140.28 251.93 203.24 1,130.37 166.58 214.86 15,842.61 34.86 5,063.47 11.73
3.84CR 26.91CR 26.74CR 31.89CR 177.53CR 7.77CR .32CR 1.16CR .72CR .48CR .78CR .34CR .69CR .69CR 1.41CR 7.72CR .48CR 1.11CR .13CR 1.46CR .99CR .79CR .30CR 111.20CR .27CR .27CR 252.86CR 6.03CR .72CR 2.46CR .29CR 30.72CR .66CR 59.15CR .33CR 35.55CR 1.34CR 6.63CR .05CR .70CR 1.41CR 1.79CR .90CR 2.51CR 2.03CR 10.30CR 1.66CR 1.34CR 155.42CR .34CR 29.90CR .11CR
741,823.04
341,794.81
3,951.52CR
CURRENT MONTH TRANSACTIONS 03 250.49 250.49 03 3,905.23 3,905.23
NEW BALANCE CURRENT PERIOD
NET TOTAL IF PAID BY DUE DATE A.D. F.L.
STATEMENT DATE
S2 95
11 25 08
PRO AUTO PARTS WHSE P O BOX 509
FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
CUSTOMER CODE
30085
PAGE NO.
5
OF
INMAN
02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
1.16CR 01 26.03CR 01
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
PAYMENT NUM.
SC 29349
DUE 12-15-08 192.05 1,345.50 1,337.06 1,594.84 9,914.98 388.78 16.49 58.25 36.34 24.43 39.32 17.46 34.92 34.92 70.52 446.30 24.13 55.98 6.61 73.24 49.69 64.82 15.01 5,790.15 13.80 13.80 12,643.14 301.99 61.49 123.04 14.94 2,461.23 33.17 2,957.55 16.79 1,777.98 67.01 638.50 2.71 35.26 70.52 114.61 70.14 125.96 101.61 565.18 83.29 107.43 7,921.30 17.42 2,531.73 5.86 224,037.13 83.49 1,301.74
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
4.42CR 142.97CR 8.59 22.40CR 20.80CR 4.42CR 6.94CR .46CR 11.02CR 458.84CR 2.42CR 2.29CR 45.56CR 1.39CR 5.60CR 2.12CR 1.43CR 1.02CR 17.84CR 13.70CR 3.59CR 5.55CR 10.85CR 133.78CR 199.17CR 126.89CR 16.21CR 8.04CR 8.49CR 1.53CR 5.39CR 33.08CR 1.45CR 52.08CR 7.00CR 4.56CR .64CR 25.18CR 1.80CR 1.80CR 2.40 594.61CR 14.42CR 1.20 4.78CR 208.71CR 160.27CR .96 .84
.84CR
20 20 71 20 20 20 20 20 71 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 80 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 71 20 20 71 20 20 20 71 71 72 32 31 72 20
AS CU TM /M
053 053 53C 053 053 053 053 053 53C 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 92 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 53C 053 053 53C 053 053 053 53C 53C 051 061 118 051 053
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
DOCUMENT REFERENCE
MO DAY YR
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
27 27 27 28 28 28 28 28 28 29 29 29 29 29 29 29 29 29 29 31 31 31 31 03 03 03 03 03 03 04 04 04 04 04 04 05 05 05 05 05 05 05 05 05 05 06 06 06 07 07 07 07 07 07 07 07 07 10
NUMBER
08 YU5364 08 YU5368 08 Y05522 08 JG9270 08 JI1945 08 JJ4433 08 YW1355 08 YW1364 08 Y05606 08 IW0359 08 IW2869 08 IW2888 08 IX7717 08 JJ4434 08 JJ4435 08 JJ4436 08 JK2938 08 YU5354 08 YW1355 08 JP8368 08 YW1360 08 YW1362 08 YW1394 08 JR0113 08 JS4297 08 YW1374 08 YW1396 08 YW1407 08 20081103 08 JU2046 08 JU2047 08 JW6579 08 YA7548 08 YW1354 08 YW1386 08 JJ4532 08 JW6580 08 JW6581 08 JW6582 08 JW6583 08 YA7549 08 YE0621 08 YS9555 08 YV8619 08 Y06012 08 JJ4432 08 YA7547 08 Y06056 08 YA7582 08 YA7585 08 YA7599 08 Y06135 08 Y06136 08 583453 08 583454 08 583455 08 583677 08 KE1543
CURRENT MONTH TOTAL
CUSTOMER NAME CUSTOMER CODE
03 03 01 03 03 03 03 03 01 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 01 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 01 03 03 01 03 03 03 01 01 01 01 01 01 03
265.83 4,502.85 252.66CR 1,027.97 976.00 145.62 218.66 17.10 3,605.00CR 358.23 15,961.37 72.51 76.70 2,048.78 49.27 167.95 75.19 1,768.51 49.25 42.88 651.11 445.39 134.46 197.10 502.75 4,012.49 5,912.85 6,945.58 894.14CR 510.75 253.41 281.86 57.01 196.79 2,119.17 80.04 1,903.01 209.94 161.84 21.29 946.40 123.99 123.99 35,078.49 151.43CR 20,489.23 468.65 43.92CR 179.28 6,573.83 9,000.47 28.20CR 24.69CR 3,468.36CR 116.74 433.34 2,448.98CR 28.97
265.83 4,502.85 252.66CR 1,027.97 976.00 145.62 218.66 17.10 3,605.00CR 358.23 15,961.37 72.51 76.70 2,048.78 49.27 167.95 75.19 1,768.51 49.25 42.88 651.11 445.39 134.46 197.10 502.75 4,012.49 5,912.85 6,945.58 894.14CR 510.75 253.41 281.86 57.01 196.79 2,119.17 80.04 1,903.01 209.94 161.84 21.29 946.40 123.99 123.99 35,078.49 151.43CR 20,489.23 468.65 43.92CR 179.28 6,573.83 9,000.47 28.20CR 24.69CR 3,468.36CR 116.74 433.34 2,448.98CR 28.97
PRO AUTO PARTS WHSE 30085
MEMO CASH DISCOUNT
NO
NO
NO
NO NO
NO NO NO NO NO NO
1.10CR 30.01CR DISCOUNT 4.85CR 4.50CR .97CR 1.45CR .11CR DISCOUNT 2.38CR 102.90CR .48CR .51CR 9.95CR .32CR 1.11CR .50CR 10.75CR .32CR .28CR 4.34CR 2.96CR .89CR 1.31CR 2.35CR 26.74CR 39.41CR 28.13CR DISCOUNT 3.40CR 1.68CR 1.87CR .38CR 1.31CR 6.79CR .33CR 11.18CR 1.39CR 1.07CR .14CR 6.30CR .35CR .35CR 213.93CR DISCOUNT 132.02CR 3.12CR DISCOUNT 1.19CR 43.82CR 35.73CR DISCOUNT DISCOUNT DISCOUNT DISCOUNT DISCOUNT DISCOUNT .19CR
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD
NET TOTAL IF PAID BY DUE DATE A.D. F.L.
STATEMENT DATE
S2 95
11 25 08
PRO AUTO PARTS WHSE P O BOX 509
FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
CUSTOMER CODE
30085
PAGE NO.
6
OF
INMAN
SC 29349
PAYMENT NUM.
01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01
DUE 12-15-08 88.61 1,500.95 252.66CR 342.65 325.33 48.54 72.88 5.70 3,605.00CR 119.41 5,320.45 24.17 25.56 682.92 16.42 55.98 25.06 589.50 16.41 14.29 217.03 148.46 44.82 65.70 167.58 1,337.49 1,970.95 2,315.19 894.14CR 170.25 84.47 93.95 19.00 65.59 706.39 26.68 634.33 69.98 53.94 7.09 315.46 41.33 41.33 11,692.83 151.43CR 6,829.74 156.21 43.92CR 59.76 2,191.27 3,000.15 28.20CR 24.69CR 3,468.36CR 116.74 433.34 2,448.98CR 9.65
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
405.69CR 6.21CR 15.07CR 51.00CR 2.80CR 9.16 .13 6.63CR 10.78CR 11.19CR .92CR 1.84CR 56.25CR 2.87CR 9.80CR 7.42CR 13.41CR 13.88CR 21.66CR 101.23CR 7.37CR 3.40CR 3.26CR 2.80CR 1.80CR 1.80CR 3.18CR 944.03CR 2.90CR 22.35CR 1.50CR 2.66CR 3.59CR 8.00CR .68 212.33CR 226.22CR 7.66CR 8.80CR 3.60CR 1.04CR 44.37CR 18.73CR 1.10CR 2.40CR 1.62CR 49.98CR 5.79CR 1.39CR 5.60CR 4.14CR 109.04CR 21.15CR 2.70CR 12.00CR
20 20 20 20 20 71 71 71 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 80 20 20 20 20 20 20 20 20 71 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
AS CU TM /M
053 053 053 053 053 53C 53C 53C 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 92 053 053 053 053 053 053 053 053 53C 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
DOCUMENT REFERENCE
MO DAY YR
11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
10 10 10 10 10 10 10 10 11 11 11 11 12 12 12 12 13 13 13 13 13 13 13 13 13 13 13 13 14 14 14 14 14 14 14 14 14 17 17 17 17 18 18 18 18 18 18 19 19 19 19 19 19 19 19 19 19 20
NUMBER
08 YA7562 08 YA7584 08 YA7599 08 YB0728 08 YW1407 08 Y06227 08 Y06228 08 Y06229 08 KK0845 08 YA7536 08 YC1487 08 YC1772 08 KJ1875 08 KK0844 08 KK0846 08 KK0847 08 JW6586 08 YC1492 08 YC1497 08 YC1815 08 YC2485 08 YC2492 08 YC4408 08 YC4409 08 YC4410 08 YM3084 08 YP7209 08 20081113 08 JV8357 08 JW6578 08 JW6645 08 JW6953 08 KE3811 08 KG2557 08 YC2170 08 YC2485 08 Y06482 08 YC1839 08 YC2336 08 YC4227 08 YC5032 08 KT4814 08 KX4906 08 YC2485 08 YD9547 08 YD9557 08 YD9602 08 KX4905 08 KX4907 08 KX4908 08 KX4909 08 KX4910 08 KX4934 08 YD9530 08 YD9601 08 YE0154 08 YE0155 08 YC1996
CURRENT MONTH TOTAL
CUSTOMER NAME CUSTOMER CODE
03 03 03 03 03 01 01 01 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 01 03 03 03 03 03 03 03 03 01 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03
12,169.81 332.82 839.08 1,606.88 252.19 10,392.07CR 269.16CR 4.78CR 223.79 393.59 352.64 34.20 59.80 2,518.63 168.82 293.92 222.74 489.42 451.08 812.59 5,591.31 488.43 185.49 180.94 165.99 103.99 103.99 1,038.37CR 95.40 32,512.36 160.08 670.14 48.74 93.09 134.46 409.99 19.98CR 6,369.14 7,125.21 398.79 435.99 125.98 36.02 3,039.95 620.17 40.72 127.59 56.66 1,906.06 267.26 49.27 167.95 150.96 5,748.58 1,225.64 162.74 764.97 1,814.11
12,169.81 332.82 839.08 1,606.88 252.19 10,392.07CR 269.16CR 4.78CR 223.79 393.59 352.64 34.20 59.80 2,518.63 168.82 293.92 222.74 489.42 451.08 812.59 5,591.31 488.43 185.49 180.94 165.99 103.99 103.99 1,038.37CR 95.40 32,512.36 160.08 670.14 48.74 93.09 134.46 409.99 19.98CR 6,369.14 7,125.21 398.79 435.99 125.98 36.02 3,039.95 620.17 40.72 127.59 56.66 1,906.06 267.26 49.27 167.95 150.96 5,748.58 1,225.64 162.74 764.97 1,814.11
PRO AUTO PARTS WHSE 30085
MEMO CASH DISCOUNT
NO NO NO
NO
NO
81.13CR 1.55CR 3.39CR 10.71CR .68CR DISCOUNT DISCOUNT DISCOUNT 1.49CR 2.62CR 2.35CR .22CR .39CR 12.29CR .62CR 1.95CR 1.48CR 3.26CR 3.00CR 5.41CR 22.70CR 1.75CR .73CR .70CR .60CR .35CR .35CR DISCOUNT .63CR 207.41CR .66CR 4.46CR .32CR .62CR .89CR 1.73CR DISCOUNT 42.46CR 47.50CR 1.65CR 1.90CR .83CR .24CR 10.46CR 4.13CR .27CR .58CR .37CR 11.04CR 1.28CR .32CR 1.11CR 1.00CR 23.62CR 4.97CR .58CR 2.59CR 11.05CR
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD
NET TOTAL IF PAID BY DUE DATE A.D. F.L.
STATEMENT DATE
S2 95
11 25 08
PRO AUTO PARTS WHSE P O BOX 509
FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
CUSTOMER CODE
30085
PAGE NO.
7
OF
INMAN
SC 29349
PAYMENT NUM.
01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01
DUE 12-15-08 4,056.60 110.94 279.69 535.62 84.06 10,392.07CR 269.16CR 4.78CR 74.59 131.19 117.54 11.40 19.93 839.54 56.27 97.97 74.24 163.14 150.36 270.86 1,863.77 162.81 61.83 60.31 55.33 34.66 34.66 1,038.37CR 31.80 10,837.45 53.36 223.38 16.24 31.03 44.82 136.66 19.98CR 2,123.04 2,375.07 132.93 145.33 41.99 12.00 1,013.31 206.72 13.57 42.53 18.88 635.35 89.08 16.42 55.98 50.32 1,916.19 408.54 54.24 254.99 604.70
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
7.52CR 20 20 32 3.20CR 20 1.50CR 20 1.34CR 20 .64CR 20 1.20CR 20 2.66CR 20 10.09CR 20 2.96CR 20 6.20CR 20 9.72CR 20 3.81CR 20 .87CR 20 5.60CR 20 9.83CR 20 9.31CR 20 119.24CR 20 4.65 71 .64 71 1.44 71 .64 71 71 763.12CR 20 2.96CR 20 475.54CR 20 4.36CR 20 98.09CR 20 13.60CR 20 187.90CR 20 4.40CR 20 5.49CR 20 3.04CR 20 3.31CR 20 1.40CR 20 5.30CR 20 37.40CR 20 92.43CR 20 .71CR 20 .11CR 20
AS CU TM /M
053 053 060 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 53C 53C 53C 53C 53C 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053 053
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
DOCUMENT REFERENCE
MO DAY YR
11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
20 20 20 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 24 24 24 24 24 24 24 24 24 24 24 25 25 25 25 25 25
NUMBER
08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08
YE0501 YV8619 603264 KJ6125 KK0448 KK0867 KK0919 KP2041 KP9356 KR8862 KS6223 KW6133 KX4874 KX4933 LC4896 LC6706 YD9560 YD9586 YD9590 Y06945 Y06946 Y06947 Y06948 Y06949 KK0843 KR8863 KX4904 KX4912 YA7562 YC1839 YD9570 YD9601 YI5483 YP0143 YW1374 LK4351 LL4851 YD9578 YF3702 YF3851 YF4134
03 03 01 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 01 01 01 01 01 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03
364.40 157.02 383.06 113.57 48.74 76.14 19.14 41.99 93.09 348.06 101.93 276.49 538.11 114.17 30.86 167.95 369.88 348.93 3,394.75 161.55CR 20.27CR 45.78CR 20.27CR 8,790.00CR 27,474.67 96.19 16,998.13 130.67 2,942.53 408.02 5,636.15 385.51 164.79 91.18 99.38 41.99 218.47 2,421.80 4,863.84 24.63 4.07
TOTAL CURRENT MONT H
260,251.46
******* CURRENT & FUTURE DUE ****** * --------- ----------* * DUE 12-15-08 290,289.52 * * DUE 01-15-09 214,756.54 * * DUE 02-15-09 97,000.21 * * * * * * * * * * * * ** TOTAL ** 602,046.27 * ***************** ******************
CURRENT MONTH TOTAL
CUSTOMER NAME CUSTOMER CODE
364.40 157.02 383.06 113.57 48.74 76.14 19.14 41.99 93.09 348.06 101.93 276.49 538.11 114.17 30.86 167.95 369.88 348.93 3,394.75 161.55CR 20.27CR 45.78CR 20.27CR 8,790.00CR 27,474.67 96.19 16,998.13 130.67 2,942.53 408.02 5,636.15 385.51 164.79 91.18 99.38 41.99 218.47 2,421.80 4,863.84 24.63 4.07 260,251.46
PRO AUTO PARTS WHSE 30085
MEMO CASH DISCOUNT
1.62CR .96CR DISCOUNT .75CR .32CR .30CR .12CR .27CR .62CR 2.32CR .67CR 1.34CR 2.28CR .76CR .20CR 1.11CR 2.46CR 2.32CR 22.63CR DISCOUNT DISCOUNT DISCOUNT DISCOUNT DISCOUNT 170.46CR .64CR 106.18CR .87CR 19.61CR 2.72CR 37.57CR 1.07CR 1.09CR .60CR .66CR .27CR 1.22CR 7.54CR 20.02CR .16CR .02CR
NO
NO NO NO NO NO
1,728.49CR
********* AGED PAST DU E *********** * ------------ * * 1-30 DAYS * * 31-60 DAYS * * 61-90 DAYS * * 91-120 DAYS * * 121-150 DAYS * * 151-180 DAYS * * OVER 180 DAYS * * * * ** TOTAL ** * ********************** **************
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD
NET TOTAL IF PAID BY DUE DATE A.D. F.L.
STATEMENT DATE
S2 95
11 25 08
PRO AUTO PARTS WHSE P O BOX 509
FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
CUSTOMER CODE
30085
PAYMENT NUM.
PAGE NO.
8
OF
INMAN
SC 29349
01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01
DUE 12-15-08 121.46 52.34 383.06 37.85 16.24 25.38 6.38 13.99 31.03 116.02 33.97 92.16 179.37 38.05 10.28 55.98 123.29 116.31 1,131.58 161.55CR 20.27CR 45.78CR 20.27CR 8,790.00CR 9,158.22 32.06 5,666.04 43.55 980.84 136.00 1,878.71 128.50 54.93 30.39 33.12 13.99 72.82 807.26 1,621.28 8.21 1.35 66,252.39
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
AS CU TM /M
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
DOCUMENT REFERENCE
MO DAY YR
CUSTOMER NAME CUSTOMER CODE
NUMBER
PRO AUTO PARTS WHSE 30085
MEMO CASH DISCOUNT
PAYMENT NUM.
DUE 12-15-08
///////////////// /////////////////////////////////////////// ////////////// / / / 2% POPP STATUS REPORT / / --------------------/ / / / CURRENT FUTURE / / RETURN YEAR R ETURN YEAR / / --------------- ------------ / / / / GENERATION PERI OD 7/1/07-6/30/08 7/ 1/08-6/30/09 / / RETURN PERIOD 7/1/08-6/30/09 7/ 1/09-6/30/10 / / / / ASSIGNED RETURN MONTHS / / ASSIGNED RETURN PDC / / / / BEGINNING POPP / / ALLOWANCE / / $37,806.89 $33,926.74 / / -------------- ----------- / / / / CURRENT MONTH -ALLOWANCE $6,913.77 / / -ADJUSTMENTS $0.00 $0.00 / / -POPP RETURNS $15,439.71/ / -------------- ----------- / / -TOTAL CUR. MO. ACTIVITY $15,439.71$6,913.77 / / / / ENDING POPP / / ALLOWANCE / / $22,367.18 $40,840.51 / / -------------- ----------- / / -------------- ----------- / / -------------- ----------- / / / ///////////////// /////////////////////////////////////////// ////////////// / 4% AOPP MONTHLY REPORT / / -----------------------/ / / / BEGNING AOPP $0.00 / / CURRENT MONTH A OPP $0.00 / / ENDING AOPP $0.00 / ///////////////// /////////////////////////////////////////// //////////////
CURRENT MONTH TOTAL
TOTAL
,002,074.50
* * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD 6,882.44CR
602,046.27
5,680.01CR
NET TOTAL IF PAID BY DUE DATE A.D. F.L.
STATEMENT DATE
S2 95
11 25 08
PRO AUTO PARTS WHSE P O BOX 509
FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
CUSTOMER CODE
30085
PAGE NO.
9
OF
9
INMAN
SC 29349
290,289.52 284,609.51
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER PRO AUTO PARTS WHSE NAME CUSTOMER 30085 CODE
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
AS CU TM /M
DOCUMENT REFERENCE
MO DAY YR
NUMBER
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
MEMO CASH DISCOUNT
DUE
PAYMENT NUM.
290,289.52 *** CUSTOMER COPY *** 5,680.01CR 284,609.51 12-15 -08
S2 95
CURRENT MONTH TOTAL
11 25
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD
30085
NET TOTAL IF PAID BY DUE DATE
FORD MOTOR COMPANY DEPT. CH 14147
(FCSD-ICC)
A.D. F.L.
STATEMENT DATE
PALATINE, IL 60055-4147
PRO AUTO PARTS WHSE FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
CUSTOMER CODE
47
PAGE NO.
OF
P O BOX 509 INMAN
SC 29349
08
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER PRO AUTO PARTS WHSE NAME CUSTOMER 30085 CODE
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
AS CU TM /M
DOCUMENT REFERENCE
MO DAY YR
NUMBER
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
MEMO CASH DISCOUNT
DUE
PAYMENT NUM.
290,289.52 *** REMITTANCE COPY *** 5,680.01CR 284,609.51 12-15 -08
S2 95
CURRENT MONTH TOTAL
11 25
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD
30085
NET TOTAL IF PAID BY DUE DATE
FORD MOTOR COMPANY DEPT. CH 14147
(FCSD-ICC)
A.D. F.L.
STATEMENT DATE
PALATINE, IL 60055-4147
PRO AUTO PARTS WHSE FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
CUSTOMER CODE
47
PAGE NO.
OF
P O BOX 509 INMAN
SC 29349
08
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
AS CU TM /M
DOCUMENT REFERENCE
MO DAY YR
NUMBER
CUSTOMER NAME CUSTOMER CODE
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
PRO AUTO PARTS WHSE 30085
MEMO CASH DISCOUNT
MOTORCRAFT CUST OMER CONTACT LIST --------------- ----------------PCS CLAIMS ---------Questions/Concerns regarding st atus of a filed PCS claim Freight claim inquiries
PHONE:(800) 241-0385 FAX: (734) 591-9316
WARRANTY CLAIMS --------------Questions/Concerns regarding st atus of warranty claims
PHONE:(800) 423-8851 Pick #3
INVOICE/STATEMENT COPIES -----------------------Request for invoice copies Request for statement copies
PHONE:(408) 856-3321 FAX :(313) 594-4953 EMAIL: [email protected]
CREDIT -----Orders being held Statement reconciliations Credit reference Payment receipt inquires Credit limit inquires Balance inquiries
PHONE:(408) 856-3321 EMAIL: [email protected]
CONTD...
CURRENT MONTH TOTAL
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD
FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
NET TOTAL IF PAID BY DUE DATE A.D. F.L.
STATEMENT DATE
CUSTOMER CODE
PAGE NO.
OF
PAYMENT NUM.
DUE 12-15-08
ALLOWABLE RETURN AMOUNT CURRENT PERIOD BALANCE FORWARD
CUSTOMER STATEMENT MOTORCRAFT
POST ING CURRENT MTH. ADDITIONS CODE (CR.) OR DELETIONS **
AS CU TM /M
DOCUMENT REFERENCE
MO DAY YR
NUMBER
CUSTOMER NAME CUSTOMER CODE
NUM. TOTAL UNPAID OF ORIGINAL CHARGE PAYCHARGE OR CREDIT OR CREDIT MNTS
MOTORCRAFT CUSTOME R CONTACT LIST ------------------ --------------
PRO AUTO PARTS WHSE 30085
MEMO CASH DISCOUNT
(CONTD...)
HELM,INC. --------Rotunda Inquires/Claim status Valeria Gage PHONE:(313) 865-5000 EXT 3310 Motorcraft Items(Paper floor li ners, jackets,shirts,hats,etc.) Bulk oil equipment/claim status Ruth AnnTomezak PHONE:(313) 733-3241 ORDER STATUS -----------Inquiries regarding status of o rders
ORDER PROCESSING & SVC. PHONE:(734) 523-5000 Select #1, then#2, provide P&A Code FAX: (734) 523-3894
OIL ORDER STATUS ---------------Inquiries regarding status of b ulk oil orders
MOTORCRAFT OIL CUST,SVC. PHONE:(800) 858-5576
CORE RETURNS (8490 FORM) ------------------------
PHONE:(800) 416-9772
AOPP CLAIMS -----------
CONTACT LOCAL FCSD MARKET MEMBER
BILLING ISSUES -------------Incorrectly priced billings Incorrectly billed lube tax Duplicate billings
PHONE: 408-856-3321 FAX : 313-594-4953
________________ __________________________
CURRENT MONTH TOTAL
TOTAL * * SEE REMITTANCE PAGE FOR EXPLANATION OF POSTING CODES
NEW BALANCE CURRENT PERIOD
FORD CUSTOMER SERVICE DIVISION CREDIT DEPARTMENT P.O. BOX 6219, DEARBORN, MICHIGAN, 48120 AREA CODE 313 - TEL. NO. 594-1215 594-1029
NET TOTAL IF PAID BY DUE DATE A.D. F.L.
STATEMENT DATE
CUSTOMER CODE
PAGE NO.
OF
PAYMENT NUM.
DUE 12-15-08
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