Savon Report 2
This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA
Overview
Download & View Savon Report 2 as PDF for free.
More details
- Words: 3,527
- Pages: 7
Page 1 of 7
SAVON LOGISTICS 220 W. MANVILLE ST. RANCHO DOMINGUEZ CA 90220 310-637-4000 Fax: 888-334-3354
STATEMENT OF ACCOUNT Statement Date: 11/12/2009
TRIANGLE BURLINGTON MANAGEMENT CO. LLC 50 CONNECTICUT DRIVE BURLINGTON, NJ 08016
Account Number: (1696 - 0000) Main Phone: 609-543-2875 Main Fax: 609-239-7948
Customer Terms: 21 days Invoice No 8082 8176 9213 9214 9215 9216 9217 9218 9219 9273 9274 9275 9276 9277 9278 9279 9280 9281 9282 9283 9284 9285 9286 9287 9325 9326 9327 9328 9329 9330 9331 9332 9333 9334 9335 9336 9373 9374 9375 9376 9377 9378 9379 9453 9454 9455 9456 9457 9458
Invoice Date 02/19/2009 02/27/2009 04/28/2009 04/28/2009 04/28/2009 04/28/2009 04/28/2009 04/28/2009 04/28/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/05/2009 05/05/2009 05/05/2009 05/05/2009 05/05/2009 05/05/2009 05/05/2009 05/05/2009 05/05/2009 05/05/2009 05/05/2009 05/05/2009 05/07/2009 05/07/2009 05/07/2009 05/07/2009 05/07/2009 05/07/2009 05/07/2009 05/13/2009 05/13/2009 05/13/2009 05/13/2009 05/13/2009 05/13/2009
Age over Inv. Date 266 258 198 198 198 198 198 198 198 192 192 192 192 192 192 192 192 192 192 192 192 192 192 192 191 191 191 191 191 191 191 191 191 191 191 191 189 189 189 189 189 189 189 183 183 183 183 183 183
Reference Number 00000000 0050 - 00010188 0050 - 00011330 0050 - 00011355 0050 - 00011357 0050 - 00011363 0050 - 00011372 0050 - 00011374 0050 - 00011387 0050 - 00011193 0050 - 00011327 0050 - 00011329 0050 - 00011341 0050 - 00011347 0050 - 00011358 0050 - 00011383 0050 - 00011449 0050 - 00011452 0050 - 00011456 0050 - 00011458 0050 - 00011459 0050 - 00011463 0050 - 00011464 0050 - 00011495 0050 - 00011448 0050 - 00011496 0050 - 00011524 0050 - 00011525 0050 - 00011527 0050 - 00011530 0050 - 00011531 0050 - 00011548 0050 - 00011549 0050 - 00011572 0050 - 00011576 0050 - 00011593 0050 - 00011139 0050 - 00011435 0050 - 00011450 0050 - 00011460 0050 - 00011571 0050 - 00011573 0050 - 00011595 0050 - 00011570 0050 - 00011575 0050 - 00011577 0050 - 00011580 0050 - 00011597 0050 - 00011616
Age 0 to 29 Days
Age 30 Days
Age 60 Days
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Balance Age 90+ Days Outstanding 169.50 20.00 1,250.65 1,542.19 2,063.37 2,236.90 539.88 576.12 655.00 1,950.50 1,198.40 1,250.00 1,313.79 4,353.67 2,598.63 2,742.95 710.20 4,124.90 853.20 3,069.50 1,049.50 3,538.81 1,107.50 1,111.21 1,559.96 642.86 800.00 1,572.35 1,065.87 787.67 750.00 1,200.00 1,324.13 1,322.96 650.00 617.50 1,719.42 402.50 1,644.64 2,204.64 3,014.50 2,463.25 625.00 3,754.33 1,395.45 1,386.05 2,157.00 1,144.08 761.37
Page 2 of 7
SAVON LOGISTICS 220 W. MANVILLE ST. RANCHO DOMINGUEZ CA 90220 310-637-4000 Fax: 888-334-3354
STATEMENT OF ACCOUNT Statement Date: 11/12/2009
TRIANGLE BURLINGTON MANAGEMENT CO. LLC 50 CONNECTICUT DRIVE BURLINGTON, NJ 08016
Account Number: (1696 - 0000) Main Phone: 609-543-2875 Main Fax: 609-239-7948
Customer Terms: 21 days Invoice No 9459 9460 9461 9462 9463 9464 9536 9537 9538 9539 9540 9541 9542 9543 9544 9545 9546 9586 9610 9611 9612 9613 9686 9687 9688 9689 9690 9691 9692 9693 9695 9696 9697 9698 9699 9700 9701 9702 9703 9704 9705 9706 9707 9708 9709 9710 9711 9712 9713
Invoice Date 05/13/2009 05/13/2009 05/13/2009 05/13/2009 05/13/2009 05/13/2009 05/18/2009 05/18/2009 05/18/2009 05/18/2009 05/18/2009 05/18/2009 05/18/2009 05/18/2009 05/18/2009 05/18/2009 05/18/2009 05/20/2009 05/21/2009 05/21/2009 05/21/2009 05/21/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009
Age over Inv. Date 183 183 183 183 183 183 178 178 178 178 178 178 178 178 178 178 178 176 175 175 175 175 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167
Reference Number 0050 - 00011619 0050 - 00011620 0050 - 00011637 0050 - 00011638 0050 - 00011639 0050 - 00011673 0050 - 00011565 0050 - 00011594 0050 - 00011622 0050 - 00011650 0050 - 00011653 0050 - 00011668 0050 - 00011671 0050 - 00011677 0050 - 00011691 0050 - 00011704 0050 - 00011736 00011893 0050 - 00011584 0050 - 00011667 0050 - 00011720 0050 - 00011754 0050 - 00011662 0050 - 00011672 0050 - 00011674 0050 - 00011706 0050 - 00011737 0050 - 00011738 0050 - 00011744 0050 - 00011746 0050 - 00011755 0050 - 00011756 0050 - 00011757 0050 - 00011783 0050 - 00011788 0050 - 00011790 0050 - 00011798 0050 - 00011803 0050 - 00011814 0050 - 00011817 0050 - 00011858 0050 - 00011861 0050 - 00011871 0050 - 00011882 0050 - 00011897 0050 - 00011922 0050 - 00011928 0050 - 00011937 0050 - 00011957
Age 0 to 29 Days
Age 30 Days
Age 60 Days
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Balance Age 90+ Days Outstanding 802.15 1,042.31 1,048.41 1,364.75 2,345.00 892.72 650.00 950.00 1,062.84 1,138.48 3,914.94 1,024.83 3,488.00 1,322.39 1,502.77 1,592.04 798.88 100.00 1,600.00 1,729.20 1,222.14 1,211.63 775.00 1,569.41 1,050.28 1,653.19 1,313.90 926.40 1,143.03 1,802.48 1,101.33 1,395.40 1,420.83 1,000.00 800.00 3,145.00 1,000.00 1,047.16 528.35 1,005.22 1,114.58 550.00 1,390.00 1,512.00 745.30 2,444.77 1,500.00 3,158.00 929.78
Page 3 of 7
SAVON LOGISTICS 220 W. MANVILLE ST. RANCHO DOMINGUEZ CA 90220 310-637-4000 Fax: 888-334-3354
STATEMENT OF ACCOUNT Statement Date: 11/12/2009
TRIANGLE BURLINGTON MANAGEMENT CO. LLC 50 CONNECTICUT DRIVE BURLINGTON, NJ 08016
Account Number: (1696 - 0000) Main Phone: 609-543-2875 Main Fax: 609-239-7948
Customer Terms: 21 days Invoice No 9745 9732 9785 9786 9787 9788 9789 9790 9791 9792 9793 9794 9795 9796 9797 9798 9799 9800 9801 9802 9803 9804 9816 9817 9824 9825 9826 9864 9865 9866 9867 9868 9869 9870 9893 9894 9895 9896 9897 9898 9899 9900 9901 9902 9903 9904 9905 9906 9907
Invoice Date 05/31/2009 06/01/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/04/2009 06/04/2009 06/05/2009 06/05/2009 06/05/2009 06/09/2009 06/09/2009 06/09/2009 06/09/2009 06/09/2009 06/09/2009 06/09/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009
Age over Inv. Date 165 164 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 161 161 160 160 160 156 156 156 156 156 156 156 154 154 154 154 154 154 154 154 154 154 154 154 154 154 154
Reference Number 00000000 0050 - 00011753 0050 - 00011773 0050 - 00011815 0050 - 00011816 0050 - 00011862 0050 - 00011872 0050 - 00011898 0050 - 00011909 0050 - 00011915 0050 - 00011921 0050 - 00011925 0050 - 00011938 0050 - 00011940 0050 - 00011943 0050 - 00011944 0050 - 00011972 0050 - 00011974 0050 - 00011993 0050 - 00011996 0050 - 00012005 0050 - 00012007 0050 - 00011718 0050 - 00011719 0050 - 00011747 0050 - 00011843 0050 - 00011908 0050 - 00011860 0050 - 00011934 0050 - 00012014 0050 - 00012020 0050 - 00012048 0050 - 00012064 0050 - 00012086 0050 - 00011717 0050 - 00011785 0050 - 00011883 0050 - 00011895 0050 - 00011924 0050 - 00011971 0050 - 00011975 0050 - 00011994 0050 - 00012003 0050 - 00012010 0050 - 00012016 0050 - 00012019 0050 - 00012023 0050 - 00012045 0050 - 00012066
Age 0 to 29 Days
Age 30 Days
Age 60 Days
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Balance Age 90+ Days Outstanding 485.00 1,833.63 2,826.99 1,909.17 1,056.00 600.00 500.00 1,226.10 510.30 1,300.40 2,305.82 1,000.00 1,752.10 1,000.00 1,075.00 674.32 913.30 855.00 2,451.73 1,424.08 2,162.97 935.00 2,360.14 699.52 875.00 1,077.50 1,107.50 600.00 3,283.50 883.30 1,578.50 1,220.00 951.16 677.54 3,725.50 3,834.94 950.00 1,561.00 3,618.05 941.06 1,179.22 929.16 2,126.80 976.87 971.09 1,481.00 835.61 1,440.31 810.88
Page 4 of 7
SAVON LOGISTICS 220 W. MANVILLE ST. RANCHO DOMINGUEZ CA 90220 310-637-4000 Fax: 888-334-3354
STATEMENT OF ACCOUNT Statement Date: 11/12/2009
TRIANGLE BURLINGTON MANAGEMENT CO. LLC 50 CONNECTICUT DRIVE BURLINGTON, NJ 08016
Account Number: (1696 - 0000) Main Phone: 609-543-2875 Main Fax: 609-239-7948
Customer Terms: 21 days Invoice No 9908 9909 9910 9911 9912 9919 9920 9921 9922 9923 9931 9963 9964 9965 9966 9967 9968 9969 9970 9971 9972 10024 10025 10026 10027 10028 10029 10030 10031 10050 10876 11042 11973 12002 12003 12173 12174 12175 12176 12177 12192 12373 12374 12375 12376 12377 12378 12379 12380
Invoice Date 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/12/2009 06/12/2009 06/12/2009 06/12/2009 06/12/2009 06/12/2009 06/16/2009 06/16/2009 06/16/2009 06/16/2009 06/16/2009 06/16/2009 06/16/2009 06/16/2009 06/16/2009 06/16/2009 06/17/2009 06/17/2009 06/17/2009 06/17/2009 06/17/2009 06/17/2009 06/17/2009 06/17/2009 06/19/2009 07/30/2009 08/07/2009 09/11/2009 09/15/2009 09/15/2009 09/17/2009 09/17/2009 09/17/2009 09/17/2009 09/17/2009 09/17/2009 09/23/2009 09/23/2009 09/23/2009 09/23/2009 09/23/2009 09/23/2009 09/23/2009 09/23/2009
Age over Inv. Date 154 154 154 154 154 153 153 153 153 153 153 149 149 149 149 149 149 149 149 149 149 148 148 148 148 148 148 148 148 146 105 97 62 58 58 56 56 56 56 56 56 50 50 50 50 50 50 50 50
Reference Number 0050 - 00012084 0050 - 00012116 0050 - 00012118 0050 - 00012121 0050 - 00012125 0050 - 00012012 0050 - 00012024 0050 - 00012040 0050 - 00012097 0050 - 00012183 0050 - 00010167 0050 - 00012021 0050 - 00012105 0050 - 00012114 0050 - 00012122 0050 - 00012135 0050 - 00012168 0050 - 00012175 0050 - 00012186 0050 - 00012214 0050 - 00012223 0050 - 00011198 0050 - 00011661 0050 - 00011910 0050 - 00012004 0050 - 00012123 0050 - 00012167 0050 - 00012192 0050 - 00012203 0050 - 00012065 0010 - 00013131 00000000 0050 - 00014171 0050 - 00013745 0050 - 00013953 0050 - 00013855 0050 - 00013862 0050 - 00014014 0050 - 00014128 0050 - 00014139 0050 - 00014462 0050 - 00013820 0050 - 00014218 0050 - 00014270 0050 - 00014286 0050 - 00014293 0050 - 00014403 0050 - 00014407 0050 - 00014409
Age 0 to 29 Days
Age 30 Days
Age 60 Days
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,540.48 1,150.00 2,402.08 2,115.15 734.50 1,364.88 3,841.99 2,800.00 1,810.54 863.73 3,775.43 725.00 1,600.00 1,036.14 1,062.00 1,010.73
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,135.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Balance Age 90+ Days Outstanding 825.00 1,419.76 745.00 1,970.73 1,164.26 1,120.08 3,592.50 936.06 500.00 951.75 2,273.30 3,275.00 1,031.11 1,130.54 1,645.94 748.32 1,464.54 552.76 1,498.46 790.00 1,000.00 2,131.76 728.39 668.48 2,572.03 2,592.95 2,073.38 1,405.79 2,021.93 3,273.69 3,479.00 475.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 5 of 7
SAVON LOGISTICS 220 W. MANVILLE ST. RANCHO DOMINGUEZ CA 90220 310-637-4000 Fax: 888-334-3354
STATEMENT OF ACCOUNT Statement Date: 11/12/2009
TRIANGLE BURLINGTON MANAGEMENT CO. LLC 50 CONNECTICUT DRIVE BURLINGTON, NJ 08016
Account Number: (1696 - 0000) Main Phone: 609-543-2875 Main Fax: 609-239-7948
Customer Terms: 21 days Invoice No 12381 12382 12383 12385 12386 12387 12501 12629 12630 12631 12632 12633 12634 12635 12636 12637 12638 12639 12640 12641 12642 12643 12644 12778 12963 12964 12965 12966 12967 12968 12969 12970 12971 12972 12973 12974 12975 12976 12977 12978 12979 12980 12981 12982 12983 12984 12985 13195 13196
Invoice Date 09/23/2009 09/23/2009 09/23/2009 09/23/2009 09/23/2009 09/23/2009 09/28/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/06/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/15/2009 10/15/2009
Age over Inv. Date 50 50 50 50 50 50 45 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 37 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 28 28
Reference Number 0050 - 00014473 0050 - 00014544 0050 - 00014546 0050 - 00014597 0050 - 00014609 0050 - 00014615 00000000 0050 - 00014204 0050 - 00014304 0050 - 00014455 0050 - 00014475 0050 - 00014558 0050 - 00014590 0050 - 00014650 0050 - 00014683 0050 - 00014701 0050 - 00014707 0050 - 00014708 0050 - 00014710 0050 - 00014715 0050 - 00014805 0050 - 00014807 0050 - 00014811 0050 - 00014561 0050 - 00014454 0050 - 00014467 0050 - 00014470 0050 - 00014642 0050 - 00014656 0050 - 00014684 0050 - 00014700 0050 - 00014703 0050 - 00014732 0050 - 00014733 0050 - 00014790 0050 - 00014791 0050 - 00014922 0050 - 00014940 0050 - 00014970 0050 - 00014991 0050 - 00014994 0050 - 00015033 0050 - 00015036 0050 - 00015055 0050 - 00015087 0050 - 00015115 0050 - 00015252 0050 - 00015043 0050 - 00015081
Age 0 to 29 Days
Age 30 Days
Age 60 Days
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,152.42 1,390.78
2,300.00 2,228.52 955.00 1,099.47 1,238.95 1,125.00 475.00 550.00 3,528.68 1,169.70 1,567.70 1,950.00 1,361.21 1,250.00 174.16 1,794.90 841.37 1,750.00 2,250.33 2,370.00 1,842.63 1,500.00 1,317.20 1,366.58 2,087.33 933.16 2,507.24 700.00 560.00 700.00 608.64 1,182.88 650.00 1,002.14 1,126.91 2,823.00 790.49 1,712.50 2,059.80 450.00 900.00 1,506.87 1,782.50 1,782.00 1,000.00 1,461.00 1,671.40 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Balance Age 90+ Days Outstanding 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 6 of 7
SAVON LOGISTICS 220 W. MANVILLE ST. RANCHO DOMINGUEZ CA 90220 310-637-4000 Fax: 888-334-3354
STATEMENT OF ACCOUNT Statement Date: 11/12/2009
TRIANGLE BURLINGTON MANAGEMENT CO. LLC 50 CONNECTICUT DRIVE BURLINGTON, NJ 08016
Account Number: (1696 - 0000) Main Phone: 609-543-2875 Main Fax: 609-239-7948
Customer Terms: 21 days Invoice No 13197 13198 13199 13200 13201 13202 13203 13204 13205 13206 13361 13362 13363 13364 13365 13366 13367 13368 13369 13370 13371 13372 13373 13374 13375 13376 13377 13857 13858 13859 13860 13861 13862 13863 13864 13865 13866 13867 13868 13869 13870 13871 13872 13873 13874 13875 13876 13877 13878
Invoice Date 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009
Age over Inv. Date 28 28 28 28 28 28 28 28 28 28 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
Reference Number 0050 - 00015082 0050 - 00015180 0050 - 00015193 0050 - 00015253 0050 - 00015254 0050 - 00015466 0050 - 00015472 0050 - 00015508 0050 - 00015510 0050 - 00015557 0050 - 00014457 0050 - 00014825 0050 - 00014931 0050 - 00014937 0050 - 00015027 0050 - 00015071 0050 - 00015072 0050 - 00015073 0050 - 00015074 0050 - 00015111 0050 - 00015203 0050 - 00015256 0050 - 00015258 0050 - 00015280 0050 - 00015458 0050 - 00015465 0050 - 00015471 0050 - 00014456 0050 - 00014725 0050 - 00014819 0050 - 00014874 0050 - 00015032 0050 - 00015076 0050 - 00015080 0050 - 00015251 0050 - 00015470 0050 - 00015507 0050 - 00015511 0050 - 00015579 0050 - 00015590 0050 - 00015621 0050 - 00015723 0050 - 00015724 0050 - 00015725 0050 - 00015759 0050 - 00015762 0050 - 00015813 0050 - 00015828 0050 - 00015830
Age 0 to 29 Days
Age 30 Days
Age 60 Days
1,029.42 1,142.50 1,616.29 2,051.16 1,161.30 2,336.86 3,026.40 871.12 890.00 700.00 5,200.00 1,239.10 2,132.88 2,207.65 1,416.06 840.00 578.38 511.02 1,276.57 830.00 3,130.28 2,839.64 1,030.04 450.00 1,269.70 1,185.50 1,072.81 550.00 1,442.58 3,080.00 740.00 2,729.03 3,350.00 627.50 1,682.25 850.00 2,682.86 2,560.00 1,378.30 3,100.00 1,117.71 1,095.26 1,295.26 2,900.00 1,352.70 1,377.10 650.00 2,096.71 1,292.22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Balance Age 90+ Days Outstanding 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 7 of 7
SAVON LOGISTICS 220 W. MANVILLE ST. RANCHO DOMINGUEZ CA 90220 310-637-4000 Fax: 888-334-3354
STATEMENT OF ACCOUNT Statement Date: 11/12/2009
TRIANGLE BURLINGTON MANAGEMENT CO. LLC 50 CONNECTICUT DRIVE BURLINGTON, NJ 08016
Account Number: (1696 - 0000) Main Phone: 609-543-2875 Main Fax: 609-239-7948
Customer Terms: 21 days Invoice No 13879 13880 13881 13882 14279
Invoice Date 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/12/2009
Age over Inv. Date
Reference Number
10 0050 - 00015831 10 0050 - 00015832 10 0050 - 00015833 10 0050 - 00015834 0 0010 - 00015506 OPEN INVOICES:
299
Age 0 to 29 Days
Age 30 Days
Age 60 Days
1,497.33 2,728.00 2,782.80 1,405.89 500.00 91,441.38
0.00 0.00 0.00 0.00 0.00 93,836.91
0.00 0.00 0.00 0.00 0.00 1,135.00
BALANCE PAST DUE AND PAYABLE NOW
$400,916.15
Total Balance Age 90+ Days Outstanding 0.00 0.00 0.00 0.00 0.00 261,366.36
$447,779.65
SAVON LOGISTICS 220 W. MANVILLE ST. RANCHO DOMINGUEZ CA 90220 310-637-4000 Fax: 888-334-3354
STATEMENT OF ACCOUNT Statement Date: 11/12/2009
TRIANGLE BURLINGTON MANAGEMENT CO. LLC 50 CONNECTICUT DRIVE BURLINGTON, NJ 08016
Account Number: (1696 - 0000) Main Phone: 609-543-2875 Main Fax: 609-239-7948
Customer Terms: 21 days Invoice No 8082 8176 9213 9214 9215 9216 9217 9218 9219 9273 9274 9275 9276 9277 9278 9279 9280 9281 9282 9283 9284 9285 9286 9287 9325 9326 9327 9328 9329 9330 9331 9332 9333 9334 9335 9336 9373 9374 9375 9376 9377 9378 9379 9453 9454 9455 9456 9457 9458
Invoice Date 02/19/2009 02/27/2009 04/28/2009 04/28/2009 04/28/2009 04/28/2009 04/28/2009 04/28/2009 04/28/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/04/2009 05/05/2009 05/05/2009 05/05/2009 05/05/2009 05/05/2009 05/05/2009 05/05/2009 05/05/2009 05/05/2009 05/05/2009 05/05/2009 05/05/2009 05/07/2009 05/07/2009 05/07/2009 05/07/2009 05/07/2009 05/07/2009 05/07/2009 05/13/2009 05/13/2009 05/13/2009 05/13/2009 05/13/2009 05/13/2009
Age over Inv. Date 266 258 198 198 198 198 198 198 198 192 192 192 192 192 192 192 192 192 192 192 192 192 192 192 191 191 191 191 191 191 191 191 191 191 191 191 189 189 189 189 189 189 189 183 183 183 183 183 183
Reference Number 00000000 0050 - 00010188 0050 - 00011330 0050 - 00011355 0050 - 00011357 0050 - 00011363 0050 - 00011372 0050 - 00011374 0050 - 00011387 0050 - 00011193 0050 - 00011327 0050 - 00011329 0050 - 00011341 0050 - 00011347 0050 - 00011358 0050 - 00011383 0050 - 00011449 0050 - 00011452 0050 - 00011456 0050 - 00011458 0050 - 00011459 0050 - 00011463 0050 - 00011464 0050 - 00011495 0050 - 00011448 0050 - 00011496 0050 - 00011524 0050 - 00011525 0050 - 00011527 0050 - 00011530 0050 - 00011531 0050 - 00011548 0050 - 00011549 0050 - 00011572 0050 - 00011576 0050 - 00011593 0050 - 00011139 0050 - 00011435 0050 - 00011450 0050 - 00011460 0050 - 00011571 0050 - 00011573 0050 - 00011595 0050 - 00011570 0050 - 00011575 0050 - 00011577 0050 - 00011580 0050 - 00011597 0050 - 00011616
Age 0 to 29 Days
Age 30 Days
Age 60 Days
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Balance Age 90+ Days Outstanding 169.50 20.00 1,250.65 1,542.19 2,063.37 2,236.90 539.88 576.12 655.00 1,950.50 1,198.40 1,250.00 1,313.79 4,353.67 2,598.63 2,742.95 710.20 4,124.90 853.20 3,069.50 1,049.50 3,538.81 1,107.50 1,111.21 1,559.96 642.86 800.00 1,572.35 1,065.87 787.67 750.00 1,200.00 1,324.13 1,322.96 650.00 617.50 1,719.42 402.50 1,644.64 2,204.64 3,014.50 2,463.25 625.00 3,754.33 1,395.45 1,386.05 2,157.00 1,144.08 761.37
Page 2 of 7
SAVON LOGISTICS 220 W. MANVILLE ST. RANCHO DOMINGUEZ CA 90220 310-637-4000 Fax: 888-334-3354
STATEMENT OF ACCOUNT Statement Date: 11/12/2009
TRIANGLE BURLINGTON MANAGEMENT CO. LLC 50 CONNECTICUT DRIVE BURLINGTON, NJ 08016
Account Number: (1696 - 0000) Main Phone: 609-543-2875 Main Fax: 609-239-7948
Customer Terms: 21 days Invoice No 9459 9460 9461 9462 9463 9464 9536 9537 9538 9539 9540 9541 9542 9543 9544 9545 9546 9586 9610 9611 9612 9613 9686 9687 9688 9689 9690 9691 9692 9693 9695 9696 9697 9698 9699 9700 9701 9702 9703 9704 9705 9706 9707 9708 9709 9710 9711 9712 9713
Invoice Date 05/13/2009 05/13/2009 05/13/2009 05/13/2009 05/13/2009 05/13/2009 05/18/2009 05/18/2009 05/18/2009 05/18/2009 05/18/2009 05/18/2009 05/18/2009 05/18/2009 05/18/2009 05/18/2009 05/18/2009 05/20/2009 05/21/2009 05/21/2009 05/21/2009 05/21/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009
Age over Inv. Date 183 183 183 183 183 183 178 178 178 178 178 178 178 178 178 178 178 176 175 175 175 175 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167
Reference Number 0050 - 00011619 0050 - 00011620 0050 - 00011637 0050 - 00011638 0050 - 00011639 0050 - 00011673 0050 - 00011565 0050 - 00011594 0050 - 00011622 0050 - 00011650 0050 - 00011653 0050 - 00011668 0050 - 00011671 0050 - 00011677 0050 - 00011691 0050 - 00011704 0050 - 00011736 00011893 0050 - 00011584 0050 - 00011667 0050 - 00011720 0050 - 00011754 0050 - 00011662 0050 - 00011672 0050 - 00011674 0050 - 00011706 0050 - 00011737 0050 - 00011738 0050 - 00011744 0050 - 00011746 0050 - 00011755 0050 - 00011756 0050 - 00011757 0050 - 00011783 0050 - 00011788 0050 - 00011790 0050 - 00011798 0050 - 00011803 0050 - 00011814 0050 - 00011817 0050 - 00011858 0050 - 00011861 0050 - 00011871 0050 - 00011882 0050 - 00011897 0050 - 00011922 0050 - 00011928 0050 - 00011937 0050 - 00011957
Age 0 to 29 Days
Age 30 Days
Age 60 Days
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Balance Age 90+ Days Outstanding 802.15 1,042.31 1,048.41 1,364.75 2,345.00 892.72 650.00 950.00 1,062.84 1,138.48 3,914.94 1,024.83 3,488.00 1,322.39 1,502.77 1,592.04 798.88 100.00 1,600.00 1,729.20 1,222.14 1,211.63 775.00 1,569.41 1,050.28 1,653.19 1,313.90 926.40 1,143.03 1,802.48 1,101.33 1,395.40 1,420.83 1,000.00 800.00 3,145.00 1,000.00 1,047.16 528.35 1,005.22 1,114.58 550.00 1,390.00 1,512.00 745.30 2,444.77 1,500.00 3,158.00 929.78
Page 3 of 7
SAVON LOGISTICS 220 W. MANVILLE ST. RANCHO DOMINGUEZ CA 90220 310-637-4000 Fax: 888-334-3354
STATEMENT OF ACCOUNT Statement Date: 11/12/2009
TRIANGLE BURLINGTON MANAGEMENT CO. LLC 50 CONNECTICUT DRIVE BURLINGTON, NJ 08016
Account Number: (1696 - 0000) Main Phone: 609-543-2875 Main Fax: 609-239-7948
Customer Terms: 21 days Invoice No 9745 9732 9785 9786 9787 9788 9789 9790 9791 9792 9793 9794 9795 9796 9797 9798 9799 9800 9801 9802 9803 9804 9816 9817 9824 9825 9826 9864 9865 9866 9867 9868 9869 9870 9893 9894 9895 9896 9897 9898 9899 9900 9901 9902 9903 9904 9905 9906 9907
Invoice Date 05/31/2009 06/01/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/03/2009 06/04/2009 06/04/2009 06/05/2009 06/05/2009 06/05/2009 06/09/2009 06/09/2009 06/09/2009 06/09/2009 06/09/2009 06/09/2009 06/09/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009
Age over Inv. Date 165 164 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 161 161 160 160 160 156 156 156 156 156 156 156 154 154 154 154 154 154 154 154 154 154 154 154 154 154 154
Reference Number 00000000 0050 - 00011753 0050 - 00011773 0050 - 00011815 0050 - 00011816 0050 - 00011862 0050 - 00011872 0050 - 00011898 0050 - 00011909 0050 - 00011915 0050 - 00011921 0050 - 00011925 0050 - 00011938 0050 - 00011940 0050 - 00011943 0050 - 00011944 0050 - 00011972 0050 - 00011974 0050 - 00011993 0050 - 00011996 0050 - 00012005 0050 - 00012007 0050 - 00011718 0050 - 00011719 0050 - 00011747 0050 - 00011843 0050 - 00011908 0050 - 00011860 0050 - 00011934 0050 - 00012014 0050 - 00012020 0050 - 00012048 0050 - 00012064 0050 - 00012086 0050 - 00011717 0050 - 00011785 0050 - 00011883 0050 - 00011895 0050 - 00011924 0050 - 00011971 0050 - 00011975 0050 - 00011994 0050 - 00012003 0050 - 00012010 0050 - 00012016 0050 - 00012019 0050 - 00012023 0050 - 00012045 0050 - 00012066
Age 0 to 29 Days
Age 30 Days
Age 60 Days
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Balance Age 90+ Days Outstanding 485.00 1,833.63 2,826.99 1,909.17 1,056.00 600.00 500.00 1,226.10 510.30 1,300.40 2,305.82 1,000.00 1,752.10 1,000.00 1,075.00 674.32 913.30 855.00 2,451.73 1,424.08 2,162.97 935.00 2,360.14 699.52 875.00 1,077.50 1,107.50 600.00 3,283.50 883.30 1,578.50 1,220.00 951.16 677.54 3,725.50 3,834.94 950.00 1,561.00 3,618.05 941.06 1,179.22 929.16 2,126.80 976.87 971.09 1,481.00 835.61 1,440.31 810.88
Page 4 of 7
SAVON LOGISTICS 220 W. MANVILLE ST. RANCHO DOMINGUEZ CA 90220 310-637-4000 Fax: 888-334-3354
STATEMENT OF ACCOUNT Statement Date: 11/12/2009
TRIANGLE BURLINGTON MANAGEMENT CO. LLC 50 CONNECTICUT DRIVE BURLINGTON, NJ 08016
Account Number: (1696 - 0000) Main Phone: 609-543-2875 Main Fax: 609-239-7948
Customer Terms: 21 days Invoice No 9908 9909 9910 9911 9912 9919 9920 9921 9922 9923 9931 9963 9964 9965 9966 9967 9968 9969 9970 9971 9972 10024 10025 10026 10027 10028 10029 10030 10031 10050 10876 11042 11973 12002 12003 12173 12174 12175 12176 12177 12192 12373 12374 12375 12376 12377 12378 12379 12380
Invoice Date 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/11/2009 06/12/2009 06/12/2009 06/12/2009 06/12/2009 06/12/2009 06/12/2009 06/16/2009 06/16/2009 06/16/2009 06/16/2009 06/16/2009 06/16/2009 06/16/2009 06/16/2009 06/16/2009 06/16/2009 06/17/2009 06/17/2009 06/17/2009 06/17/2009 06/17/2009 06/17/2009 06/17/2009 06/17/2009 06/19/2009 07/30/2009 08/07/2009 09/11/2009 09/15/2009 09/15/2009 09/17/2009 09/17/2009 09/17/2009 09/17/2009 09/17/2009 09/17/2009 09/23/2009 09/23/2009 09/23/2009 09/23/2009 09/23/2009 09/23/2009 09/23/2009 09/23/2009
Age over Inv. Date 154 154 154 154 154 153 153 153 153 153 153 149 149 149 149 149 149 149 149 149 149 148 148 148 148 148 148 148 148 146 105 97 62 58 58 56 56 56 56 56 56 50 50 50 50 50 50 50 50
Reference Number 0050 - 00012084 0050 - 00012116 0050 - 00012118 0050 - 00012121 0050 - 00012125 0050 - 00012012 0050 - 00012024 0050 - 00012040 0050 - 00012097 0050 - 00012183 0050 - 00010167 0050 - 00012021 0050 - 00012105 0050 - 00012114 0050 - 00012122 0050 - 00012135 0050 - 00012168 0050 - 00012175 0050 - 00012186 0050 - 00012214 0050 - 00012223 0050 - 00011198 0050 - 00011661 0050 - 00011910 0050 - 00012004 0050 - 00012123 0050 - 00012167 0050 - 00012192 0050 - 00012203 0050 - 00012065 0010 - 00013131 00000000 0050 - 00014171 0050 - 00013745 0050 - 00013953 0050 - 00013855 0050 - 00013862 0050 - 00014014 0050 - 00014128 0050 - 00014139 0050 - 00014462 0050 - 00013820 0050 - 00014218 0050 - 00014270 0050 - 00014286 0050 - 00014293 0050 - 00014403 0050 - 00014407 0050 - 00014409
Age 0 to 29 Days
Age 30 Days
Age 60 Days
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,540.48 1,150.00 2,402.08 2,115.15 734.50 1,364.88 3,841.99 2,800.00 1,810.54 863.73 3,775.43 725.00 1,600.00 1,036.14 1,062.00 1,010.73
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,135.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Balance Age 90+ Days Outstanding 825.00 1,419.76 745.00 1,970.73 1,164.26 1,120.08 3,592.50 936.06 500.00 951.75 2,273.30 3,275.00 1,031.11 1,130.54 1,645.94 748.32 1,464.54 552.76 1,498.46 790.00 1,000.00 2,131.76 728.39 668.48 2,572.03 2,592.95 2,073.38 1,405.79 2,021.93 3,273.69 3,479.00 475.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 5 of 7
SAVON LOGISTICS 220 W. MANVILLE ST. RANCHO DOMINGUEZ CA 90220 310-637-4000 Fax: 888-334-3354
STATEMENT OF ACCOUNT Statement Date: 11/12/2009
TRIANGLE BURLINGTON MANAGEMENT CO. LLC 50 CONNECTICUT DRIVE BURLINGTON, NJ 08016
Account Number: (1696 - 0000) Main Phone: 609-543-2875 Main Fax: 609-239-7948
Customer Terms: 21 days Invoice No 12381 12382 12383 12385 12386 12387 12501 12629 12630 12631 12632 12633 12634 12635 12636 12637 12638 12639 12640 12641 12642 12643 12644 12778 12963 12964 12965 12966 12967 12968 12969 12970 12971 12972 12973 12974 12975 12976 12977 12978 12979 12980 12981 12982 12983 12984 12985 13195 13196
Invoice Date 09/23/2009 09/23/2009 09/23/2009 09/23/2009 09/23/2009 09/23/2009 09/28/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/06/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/15/2009 10/15/2009
Age over Inv. Date 50 50 50 50 50 50 45 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 37 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 28 28
Reference Number 0050 - 00014473 0050 - 00014544 0050 - 00014546 0050 - 00014597 0050 - 00014609 0050 - 00014615 00000000 0050 - 00014204 0050 - 00014304 0050 - 00014455 0050 - 00014475 0050 - 00014558 0050 - 00014590 0050 - 00014650 0050 - 00014683 0050 - 00014701 0050 - 00014707 0050 - 00014708 0050 - 00014710 0050 - 00014715 0050 - 00014805 0050 - 00014807 0050 - 00014811 0050 - 00014561 0050 - 00014454 0050 - 00014467 0050 - 00014470 0050 - 00014642 0050 - 00014656 0050 - 00014684 0050 - 00014700 0050 - 00014703 0050 - 00014732 0050 - 00014733 0050 - 00014790 0050 - 00014791 0050 - 00014922 0050 - 00014940 0050 - 00014970 0050 - 00014991 0050 - 00014994 0050 - 00015033 0050 - 00015036 0050 - 00015055 0050 - 00015087 0050 - 00015115 0050 - 00015252 0050 - 00015043 0050 - 00015081
Age 0 to 29 Days
Age 30 Days
Age 60 Days
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,152.42 1,390.78
2,300.00 2,228.52 955.00 1,099.47 1,238.95 1,125.00 475.00 550.00 3,528.68 1,169.70 1,567.70 1,950.00 1,361.21 1,250.00 174.16 1,794.90 841.37 1,750.00 2,250.33 2,370.00 1,842.63 1,500.00 1,317.20 1,366.58 2,087.33 933.16 2,507.24 700.00 560.00 700.00 608.64 1,182.88 650.00 1,002.14 1,126.91 2,823.00 790.49 1,712.50 2,059.80 450.00 900.00 1,506.87 1,782.50 1,782.00 1,000.00 1,461.00 1,671.40 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Balance Age 90+ Days Outstanding 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 6 of 7
SAVON LOGISTICS 220 W. MANVILLE ST. RANCHO DOMINGUEZ CA 90220 310-637-4000 Fax: 888-334-3354
STATEMENT OF ACCOUNT Statement Date: 11/12/2009
TRIANGLE BURLINGTON MANAGEMENT CO. LLC 50 CONNECTICUT DRIVE BURLINGTON, NJ 08016
Account Number: (1696 - 0000) Main Phone: 609-543-2875 Main Fax: 609-239-7948
Customer Terms: 21 days Invoice No 13197 13198 13199 13200 13201 13202 13203 13204 13205 13206 13361 13362 13363 13364 13365 13366 13367 13368 13369 13370 13371 13372 13373 13374 13375 13376 13377 13857 13858 13859 13860 13861 13862 13863 13864 13865 13866 13867 13868 13869 13870 13871 13872 13873 13874 13875 13876 13877 13878
Invoice Date 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/02/2009
Age over Inv. Date 28 28 28 28 28 28 28 28 28 28 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
Reference Number 0050 - 00015082 0050 - 00015180 0050 - 00015193 0050 - 00015253 0050 - 00015254 0050 - 00015466 0050 - 00015472 0050 - 00015508 0050 - 00015510 0050 - 00015557 0050 - 00014457 0050 - 00014825 0050 - 00014931 0050 - 00014937 0050 - 00015027 0050 - 00015071 0050 - 00015072 0050 - 00015073 0050 - 00015074 0050 - 00015111 0050 - 00015203 0050 - 00015256 0050 - 00015258 0050 - 00015280 0050 - 00015458 0050 - 00015465 0050 - 00015471 0050 - 00014456 0050 - 00014725 0050 - 00014819 0050 - 00014874 0050 - 00015032 0050 - 00015076 0050 - 00015080 0050 - 00015251 0050 - 00015470 0050 - 00015507 0050 - 00015511 0050 - 00015579 0050 - 00015590 0050 - 00015621 0050 - 00015723 0050 - 00015724 0050 - 00015725 0050 - 00015759 0050 - 00015762 0050 - 00015813 0050 - 00015828 0050 - 00015830
Age 0 to 29 Days
Age 30 Days
Age 60 Days
1,029.42 1,142.50 1,616.29 2,051.16 1,161.30 2,336.86 3,026.40 871.12 890.00 700.00 5,200.00 1,239.10 2,132.88 2,207.65 1,416.06 840.00 578.38 511.02 1,276.57 830.00 3,130.28 2,839.64 1,030.04 450.00 1,269.70 1,185.50 1,072.81 550.00 1,442.58 3,080.00 740.00 2,729.03 3,350.00 627.50 1,682.25 850.00 2,682.86 2,560.00 1,378.30 3,100.00 1,117.71 1,095.26 1,295.26 2,900.00 1,352.70 1,377.10 650.00 2,096.71 1,292.22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Balance Age 90+ Days Outstanding 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 7 of 7
SAVON LOGISTICS 220 W. MANVILLE ST. RANCHO DOMINGUEZ CA 90220 310-637-4000 Fax: 888-334-3354
STATEMENT OF ACCOUNT Statement Date: 11/12/2009
TRIANGLE BURLINGTON MANAGEMENT CO. LLC 50 CONNECTICUT DRIVE BURLINGTON, NJ 08016
Account Number: (1696 - 0000) Main Phone: 609-543-2875 Main Fax: 609-239-7948
Customer Terms: 21 days Invoice No 13879 13880 13881 13882 14279
Invoice Date 11/02/2009 11/02/2009 11/02/2009 11/02/2009 11/12/2009
Age over Inv. Date
Reference Number
10 0050 - 00015831 10 0050 - 00015832 10 0050 - 00015833 10 0050 - 00015834 0 0010 - 00015506 OPEN INVOICES:
299
Age 0 to 29 Days
Age 30 Days
Age 60 Days
1,497.33 2,728.00 2,782.80 1,405.89 500.00 91,441.38
0.00 0.00 0.00 0.00 0.00 93,836.91
0.00 0.00 0.00 0.00 0.00 1,135.00
BALANCE PAST DUE AND PAYABLE NOW
$400,916.15
Total Balance Age 90+ Days Outstanding 0.00 0.00 0.00 0.00 0.00 261,366.36
$447,779.65
Related Documents
Savon Report 2
June 2020 3
Report 2
June 2020 1
Report 2
December 2019 3
Report 2
November 2019 6
Report 2
May 2020 1
Report 2
November 2019 3More Documents from ""
Savon Report 2
June 2020 3
Book Mi Querido Orugario
August 2019 23
A-g-human-relations.docx
November 2019 25
Scribbles 23
June 2020 0