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Oracle Purchasing ReportsReport 1 : Report Summary ............... ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ................ ............... ............... ................ .............. ...... ...... ..2Report 1 : Accrual Reconciliation Report ................ ............... ............... ................ ............... ............... ................ ............... ................ ............... ............... ................ ............... ............... .......... ...... .....8Report 2 : Accrual Write-Off Report ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ................ ............... ........... ....9Report 3 : Buyer Listing .............. ............... ................ ............... ............... ................ ............... ................ ............... ............... ................ ............... ............... ................ ............... ........... ...... ....... ...... ..10Report 4 : Purchase Order Report ............... ............... ................ ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ............ .....11Report 5 : Contract Status Report ............... ................ ............... ............... ................ ............... ............... ................ ............... ................ ............... ............... ................ ............... ............... ........... ......12Report 6 : Expected Receipts Report .............. ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ................ ............ .13Report 7 : Financials/Purchasing Options Listing ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... .......14

Report 8 : Item Detail Listing ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ...... ..15Report 9 : Item Summary Listing ............... ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ......... ...... ...17Report 10 : Matching Holds by Buyer Report ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ................ ............ .19Report 11 : New Vendor Letter Report .............. ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... .......... ....... ...... ..21Report 12 : Open Purchase Orders Report (by Buyer) .............. ............... ............... ................ ............... ............... ................ ............... ................ ............... ............... ................ ............... ............. ....23Report 13 : Open Purchase Orders Report (by Cost Center) .............. ............... ................ ............... ............... ................ ............... ............... ................ ............... ................ ............... ....... ....... ...... ..25Report 14 : Overdue Vendor Shipments Report .............. ................ ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ...........26Report 15 : Overshipments Report .............. ................ ............... ............... ................ ............... ................ ............... ............... ................ ............... ............... ................ ............... ............ ...... ....... ......28Report 16 : PO Output for Communication ............... ............... ............... ................ ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ...29Report 17 : Printed Change Orders Report (Landscape) ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ................ ............ .31Report 18 : Printed Change Orders Report (Portrait) .............. ................ ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ............. .....32Report 19 : Purchase Order Commitment By Period Report ............... ................ ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... .............. ...... .33Report 20 : Purchase Order Detail Report ............... ............... ............... ................ ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ............... .....35

Report 21 : Purchase Order Distribution Detail Report .............. ............... ............... ................ ............... ................ ............... ............... ................ ............... ............... ................ ............... ....... ...... ..37Report 22 : Purchase Summary Report by Category ............. ................ ............... ............... ................ ............... ................ ............... ............... ................ ............... ............... .............. ...... ....... ...... ..39Report 23 : Purchasing Activity Register .............. ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ................ ............ ...... ..40Report 24 : Receipt Adjustments Report ................ ............... ............... ................ ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... .............. ...... .41Report 25 : Receip t Traveler ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ................ ............... ............... ..........43Report 26 : Receiving Account Distribution Report .............. ................ ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ............ ...... .45Report 27 : Receiving Exceptions Report ............. ................ ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ......... ...... .....46Report 28 : Receiving Transactions Register ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ................ ............... ............... ....... ...... .47Report 29 : Receiving Value Report by Destination Account .............. ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ................ ............ ...... ..49Report 30 : Tax Code Listing ............... ............... ............... ................ ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ...... ....... ...... .....50Report 31 : Uninvoiced Receipts Report ................ ............... ............... ................ ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... .............. ...... .51Report 32 : Unit of Measure Class Listing .............. ................ ............... ............... ................ ............... ............... ................ ............... ................ ............... ............... ................ ............... ........... ...... ..52Report 33 : Unit of Measure Listing ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ................ ............... .......... ...53

Report 34 : Vendor Affiliated Structure Listing .............. ............... ................ ............... ............... ................ ............... ................ ............... ............... ................ ............... ............... ........ ....... ...... .....55Report 35 : Vendor Price Performance Analysis Report .............. ............... ............... ................ ............... ............... ................ ............... ................ ............... ............... ................ .......... ....... ...... .....56Report 36 : Vendor Purchase Summary Report ............... ............... ............... ................ ............... ............... ................ ............... ................ ............... ............... ................ ............... .......... ....... ...... ...57Report 37 : Vendor Quality Performance Analysis Report ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... .........58Report 38 : Vendor Service Performance Analysis Report ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... .........59Report 39 : Vendors on Hold Report .............. ................ ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ................ ............... ............... ....... ......60

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Report 1 : Report Summary

ReportSerial

Name Description

Report 1 Accrual Reconciliation Report The Accrual Reconciliation Report helps you monitor potential problems with

purchasing and receiving activities that can affect the accuracy of your A/P accrualaccounts. This report can be reviewed to identify the following problems inreceiving, purchasing, inventory,work in process, or accounts payable transactions: Quantities differ between receipts and invoices Discrepancies in Vendor billing Accounts payable matched invoice to wrong purchase order or purchase order

line, or the wrong receipt or receipt line Receiving clerk received against the wrong purchase order or wrong purchase

order line Miscellaneous inventory or work in process transactions that do not belong to

the accrual accounts Payables entries for sales tax and freight that do not belong to the accrual

accounts.Report 2 Accrual WriteOff Report Use this report to display written off transactions for the following problems in

receiving, purchasing, inventory, work in process, or accounts payable transactions: Quantities differ between receipts and invoices Incorrect purchase order or invoice unit prices (previous releases only) Discrepancies in Vendor billing Accounts payable matched invoice to wrong purchase order or purchase order

line, or wrong receipt or receipt line Receiving clerk received against the wrong purchase order or wrong purchase

order line Miscellaneous inventory or work in process transactions that do not belong to

the accrual accounts

Payables entries for sales tax and freight that do not belong to the accrualaccounts. See:

Report 3 Buyer Listing The Buyer Listing shows the buyer name, default purchasing category, shiptolocation, and effective dates of all buyers or a selected set of buyers. This reportcan also be used to isolate buyers who are assigned to a category of procurementitems.

Report 4 Cancelled Purchase OrdersReport

The Cancelled Purchase Orders Report can be used to review information oncancelledpurchase orders.

Report 5 Contract Status Report The Contract Status Report can be used to review the status of your contracts andlist purchase order information for each contract. Purchasing prints the contractinformation ifthere are standard purchase order lines that reference that contract.

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ReportSerial

Name Description

Report 6 Expected Receipts Report The Expected Receipts Report can be used to review all or specific Vendor sourcedexpected receipts or expected customer returns that have not yet been received fora particular date or a range of dates.The report excludes purchase orders that are cancelled, closed, or closed forreceiving at the header, release, line, or shipment level. You can specify theexpected receipts you want to review.

For Vendorsource type the Due Date is the promised date. If the promised date isnot entered, this is the need by date.

Use this report to improve or speed up the receiving operations. The receivers maysometimes not have access to Oracle Applications when they need to enterreceiving transactions. They can use the report of expected receipts to recordreceiving transactions and later enter them. There is space at the end of eachshipment for the receiver to record comments, the receipt date, and thequantity/amount they received.

Report 7 Financials/Purchasing OptionsListing

The Financials/Purchasing Options Listing can be used to review the options set forthe system in the Financials Options and Purchasing Options windows. This reportalso displays the receipt numbering options in the Receiving Options window, for

each organization.Report 8 Item Detail Listing The Item Detail Listing shows detail information for items defined as Purchasing

Items in the Item window as well as unit of measure conversion, notes,manufacturer part numbers, and dispositions assigned to the item. Purchasingfacilitates isolation of items by limiting the items, categories, or buyer that needs toreviewed. For example, if your categories reflect purchased commodities, you canuse the listing to review what manufactured items are for a commodity.

Report 9 Item Summary Listing The Item Summary Listing shows the inactive or active status of items.

This report can also be used to review the commodities of items that are inactive.And, finally, this report could be used as a listing of all items defined as PurchasingItems in the Items window.

Report 10 Location Listing The Location Listing shows internal organizations locations and addresses.Purchasing lets you specify which locations you want to review: Ship To, Bill To,Office, Internal, and Receiving.

Use this report to isolate locations which are only for a specific function, such aslocations where receiving is permitted. This document can be used as a resourcewhen entering purchase order receiving locations.

Report 11 Matching Holds by BuyerReport

The Matching Holds by Buyer Report can be used to review all or selected invoicesthat Purchasing or your accounts payable system placed on matching hold. You canreview price holds, quantity ordered holds, quantity received holds, and qualityholds. You can review the matching holds for one or more buyers. After printing allof a particular buyers matching holds, Purchasing prints summary matching hold

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ReportSerial

Name Description

information for this buyer. At the end of the report, Purchasing prints summarymatching hold information for all of the buyers that you selected. This report helpsyou understand why an invoice is on hold and provides you with the informationyou need to solve the problem.

Report 12 New Vendor Letter Report The New Vendor Letter Report prints letters you send to your Vendors to ask forinformation about the nature of their businesses. Purchasing prints the New VendorLetter Report together with the corresponding Vendor letters. The report gives you alisting of the Vendor names, sites, and addresses to which you can send yourletters, and prints the letters for each Vendor on the listing.

Report 13 Open Purchase Orders Report(by Buyer)

The Open Purchase Orders Report (by Buyer) lists all or specific open purchaseorders that relate to buyers. Purchasing lets you specify the open purchase ordersyou want to review. An open purchase order is one that references an item thatyour Vendor has not yet fully billed or received. The report excludes closed, finalclosed and cancelled orders.

Report 14 Open Purchase Orders Report(by Cost Center)

The Open Purchase Orders Report (by Cost Center) can be used to review all orspecific open purchase orders relating to one or more cost centers. An openpurchase order is one that references an item that your Vendor has not yet fullybilled or received. The report excludes closed, final closed and cancelled orders.

Report 15 Overdue Vendor ShipmentsReport

This report can be used to followup with Vendors. The report includes the Vendorcontact and the phone number along with percentage delivery and the due date.The report also includes purchase orders that do not have a Vendor contactassigned. By limiting the report to only one buyer, you can do followup by buyer.And, finally, by limiting the report by categories, you can do purchasing followupfor a range of commodities. The Due Date is the date the Vendor promised deliveryfor the items you ordered on the shipment, or the date you indicated that youneeded the goods by.

Report 16 Overshipments Report The Overshipments Report lists purchase order receipts with a quantity receivedgreater than the quantity ordered. You can also use the Overshipments Report toidentify service overcharges or Vendors who deliver more than the requestedquantity.

Report 17 PO Output for Communication The PO Output for Communication process creates an Adobe Portable DocumentFormat (PDF) of the purchase orders you specify. The PDF version of purchaseorders are an electronically viewable format that you can share with your Vendors.Oracle Purchasing provides a default layout which can be customized.

Report 18 Printed Change Orders Report(Landscape)

The Printed Change Orders Report (Landscape) prints changed purchase orders inLandscape format

Report 19 Printed Change Orders Report(Portrait)

The Printed Change Orders Report (Portrait) prints changed purchase orders inPortrait Format.

Report 20 Purchase Order Commitmentby Period Report

The Purchase Order Commitment By Period Report shows the monetary value ofyour purchased commitments for a specified period and the next five periods.

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ReportSerial

Name Description

Report 21 Purchase Order Detail Report The Purchase Order Detail Report lists all, specific standard, or planned purchaseorders. Purchasing displays the quantity you ordered and received so you canmonitor the status of your purchase orders. You can also review the open purchaseorders to determine how much you still have to receive and how much your Vendorhas alreadybilled you.

Report 22 Purchase Order DistributionDetail Report

The Purchase Order Distribution Detail Report shows account distributions for arange of purchase orders. The Quantity Ordered is the uncancelled shipmentquantity.

Report 23 Purchase Summary Report byCategory

The Purchase Summary Report by Category shows the amount of orders you placewith Vendors for a given category of item. Use the report to monitor the purchasedocuments included in a range of categories.

Report 24 Purchasing Activity Register The Purchasing Activity Register shows purchase order monetary activity carried outfor a time interval, such as a day or month. The report excludes all fully cancelledpurchasing documents. The report includes blanket and contract purchaseagreements and planned purchase orders for reference. However, since thesedocuments do not represent actual purchase activity, their amounts are not shownin thePO Amount and Functional Amount columns and are not included in the Totalamount.

Report 25 The Receipt AdjustmentsReport

The Receipt Adjustments Report lists purchase order shipments, internal requisitionlines, or return material authorization (RMA) lines with corrections or returns toVendor (or customer).

Report 26 Receipt Traveler The Receipt Traveler facil itates receiving inspection and delivery of goods youreceive within your organization. After you receive the goods, you can print receipttravelers and attach these tickets to the goods. You can enter selection criteria tospecify the receipt travelers you want to print. One receipt traveler prints perdistribution, and each traveler has space for you to record delivery comments.

Report 27 Receiving AccountDistribution Report

The Receiving Account Distribution Report lists the accounting distributions for yourreceiving transactions. This report supports the distributions created for thefollowing transactions: Purchase Order Receipts Purchase Order Receipt Adjustments Purchase Order Returns to Vendor Deliver to Expense Destinations Return to Receiving from Expense Destinations Match Unordered ReceiptsThis feature helps you reconcile your receiving accounting to your general ledger.

Report 28 Receiving Exceptions Report Use the Receiving Exceptions Report to review receipts for which there is a receiptexception. These receipts cannot be automatically closed for receiving or invoicing.You can enter a receipt exception when you receive the item.

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ReportSerial

Name Description

Report 29 Receiving TransactionsRegister

The Receiving Transactions Register lists detail information about your receivingtransactions. The register is sorted by item, category, receipt number, documentnumber, and transaction date. The threepart document number representspurchase order number, purchase order line number, and purchase order shipmentnumber.

Note that the register does not include information for transactions that areawaiting processing when the receiving transaction processor is in Batch orImmediate mode.

Report 30 Receiving Value Report byDestination Account

The Receiving Value Report by Destination Account lists received items by purchaseorder destination and distribution account. If you accrue both inventory andexpense at the time of receipt, you may have both inventory and expense as part ofyour receiving valuation account. The Receiving Value Report by DestinationAccount allocates your receiving balances by the purchase order line inventory,expense accounts, and quantities. You can then use this report to manually reclassthe receiving valuation account to the appropriate expense accounts.

Report 31 Tax Code Listing The Tax Code Listing shows the tax authorities and rates that are available to usewhen you enter purchase orders or invoices. The tax code is assigned to a purchaseorder line. When the line is received, the monetary value is applied to the account

associated with the tax code. All information for the tax codes applies to the set ofbooks of the Organization listed in the header of the report. Use this report to verifythe validityof the tax code accounts.

Report 32 Uninvoiced Receipts Report The Uninvoiced Receipts Report should be run before the Receipt Accrual PeriodEnd process. With this report, you can review all or specific uninvoiced receipts forboth period end and online accruals.Uninvoiced receipts are goods and services you have received that your Vendor didnot invoice yet. This report indicates exactly what you have to accrue and for whatamount, and helps you analyze your receipt accrual entries. The accrual amount isthe difference between the quantity received and the quantity billed multiplied bythe unit price of the item.

Report 33 Unit of Measure Class Listing The Unit Of Measure Class Listing shows the classes of measurement you havedefined. A unit of measure class is a grouping of common units of measurement.For example, the standard measurement for distance is inch, yard, foot, or mile.Units of distance are assigned to the class Distance. The units assigned to a classare reviewed in the Unit Of Measure Listing.

Report 34 Unit of Measure Listing The Unit of Measure Listing shows the unit conversions you have defined in the Unitof Measure Conversions window. Use this report to review the units of measureconversions when you create purchase orders or requisitions, or enter receiving,delivery, or inspection transactions.

Report 35 Vendor Affiliated StructureListing

The Vendor Affiliated Structure Listing shows information about your Vendorsparentchild relationships. Your list of Vendors includes Vendors who aresubsidiaries of larger companies. The Vendor Affiliated Structure Listing allows youto review the relationships established. The subsidiary company is the child Vendor

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ReportSerial

Name Description

to the parent Vendor.

Report 36 Vendor Price PerformanceAnalysis Report

Use the Vendor Price Performance Analysis Report to compare the price of an itemfrom different Vendors.

Report 37 Vendor Purchase SummaryReport

The Vendor Purchase Summary report lists the numbers and amount of orders youhave placed with various Vendors during a particular period. You can use this

information to analyze and manage your purchasing volume with your Vendors. Inaddition, with the New Vendor Listing you can update the information provided byyour Vendors.

Report 38 Vendor Quality PerformanceAnalysis Report

The Vendor Quality Performance Analysis Report can be used to review yourVendors qualityperformance. You can review Vendor quality performance forpercents accepted, rejected, and returned. You can use this report to identifyVendors with quality performance issues.

Report 39 Vendor Service PerformanceAnalysis Report

The Vendor Service Performance Analysis Report lists late shipments, earlyshipments, rejected shipments, and shipments to wrong locations. You can use thisreport to derive a Vendor service penalty by multiplying the days variance quantityby a percentage of the price.

Report 40 Vendors on Hold Report The Vendors on Hold Report lists all Vendors placed on hold. This report also prints

all purchase orders you still have outstanding with the Vendors on hold.

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Accrual Reconciliation ReportSCM OPERATIONS Accrual Reconciliation Report Report Date: 07-MAR-1994 19:29Sort By Item From 01-OCT-93 To 31-MAR-94 (USD) Page: 41 of 42

Account: WIP-INV-RECVNG-00000000

Accrual Document Transaction Transaction Invoice Price Net AccrualPO Number Vendor Transaction Src Org Date Document Number Line Unit Quantity Unit Price Amount Variance Balance---------- -------------------- ------------------- --- --- --------- ------------------- ---- ---- ------------ ------------- ---------------- ---------------- ----------------

Item: c-99874 Description: Standard Light Box for test

GC1-4.1.1 SYSTEST_USD Deliver INV GC1 08-OCT-93 176239 1 Each -100.00 100.00 (10,000.00) (10,000.00)------------ ---------------- ---------------- ----------------

PO Line Subtotal: -100.00 (10,000.00) 0.00 (10,000.00)---------------- ---------------- ----------------

Item Subtotal: (10,000.00) 0.00 (10,000.00)---------------- ---------------- ----------------

Account: WIP-INV-RECVNG-00000000

Accrual Document Transaction Transaction Invoice Price Net AccrualPO Number Vendor Transaction Src Org Date Document Number Line Unit Quantity Unit Price Amount Variance Balance---------- -------------------- ------------------- --- --- --------- ------------------- ---- ---- ------------ ------------- ---------------- ---------------- ----------------

Item: P100-1000 Description: Envoy Outside Operations

11011 Oracle Receive PO WP1 28-DEC-93 10007 1 Each -100.00 10.00 (1,000.00) (1,000.00)Receive PO WP1 28-DEC-93 10007 1 Each -100.00 10.00 1,000.00 1,000.00A/P Line Match AP FRE 20-OCT-93 7 3 Each 100.00 12.00 1,200.00 (1,200.00) 0.00

------------ ---------------- ---------------- ----------------PO Line Subtotal: -100.00 1,200.00 (1,200.00) 0.00

---------------- ---------------- ----------------Item Subtotal: 1,200.00 (1,200.00) 0.00

---------------- ---------------- ----------------Account Subtotal: (8,800.00) (1,200.00) (10,000.00)

---------------- ---------------- ----------------Report Total: (36,083,513.16) 978,918.15 (35,104,595.01)

================ ================ ================

Report Summary By Source and Accrual Transaction

Zero BalanceSource Accrual Transaction Report Total Total Total------------------------- ---------------------------------------- ------------------- ------------------ -------------------

Accounts Payable A/P Item Match 2,568.00 0.00 2,568.00Accounts Payable A/P Line Match 9,183,169.55 38,999.25 9,222,168.80Accounts Payable A/P No Match 4.00 0.00 4.00Accounts Payable A/P No PO 200.00 0.00 200.00Inventory Deliver (10,000.00) 0.00 (10,000.00)Purchasing Correct 1.00 0.00 1.00Purchasing Deliver (36,670,517.39) (39,999.40) (36,710,516.79)Purchasing Receive (14,279,314.76) (8,999.85) (14,288,314.61)Purchasing Return to Receiving (28.00) 0.00 (28.00)Purchasing Return to Vendor 5,690,404.44 10,000.00 5,700,404.44

------------------- ------------------- -------------------Total : (36,083,513.16) 0.00 (36,083,513.16)

=================== =================== ===================

Indicates a written off transaction

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Accrual Write-Off Report

SCM Operations Accrual Write-Off Report Report Date: 11-MAR-1994 15:47Write-Off Dates From : Page: 2 of 2

To :

Account : 001-000-000000-00000000

W/O Document Transaction Transaction Write-OffItem Rvsl PO Number Line Src Org Date Document Number Quantity Unit Price Amount Reason--------------- ---- ---------- ---- --- --- --------- --------------- ------------ ------------- ----------------- ----------------Doll No Jblanket 1 PO Fre 29-SEP-93 7979 2.00 20 -40.00

Doll Yes Jblanket 1 PO Fre 29-SEP-93 7979 2.00 20 -40.00 77failComments : adaf

Doll No Jblanket 1 PO Fre 29-SEP-93 7979 2.00 20 -40.00 77failComments : adaf

Doll Yes Jblanket 1 PO Fre 29-SEP-93 7979 2.00 20 -40.00 77failComments : -----------------

Account Subtotal : -160.00

Account : CM1-000-APACRL-00000000

W/O Document Transaction Transaction Write-OffItem Rvsl PO Number Line Src Org Date Document Number Quantity Unit Price Amount Reason--------------- ---- ---------- ---- --- --- --------- --------------- ------------ ------------- ----------------- ----------------c-amake-noplele No IST-6.2 14 AP Fre 14-OCT-93 11 10.00 300 3,000.00 88fail

Comments : asdf

c-amake-noplele No IST-6.2 14 AP Fre 16-OCT-93 11 18.00 240 4,320.00 88failComments : hgojh

c-abuy1 No TST-1 1 PO INV 15-FEB-94 TST-1-1 -5.00 10 -50.00-----------------

Account Subtotal : 7,270.00

Report Total : 7,110.00=================

Summary By Write-Off Reason Total Amount------------------------------------------------- -----------------77fail -120.0088fail 7,320.00

-90.00-----------------

7,110.00=================

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Buyer Listing

SCM Operations Buyer Listing Report Date: 21-FEB-1994 12:26Page: 2 of 2

Buyer Category Ship-to Location Start Date End Date---------------------------------------------- ------------------------------- -------------------------------- ---------- ---------Snider, Mrs. Lynne MFG.CABINET SACHQ 01-NOV-92

Castro, Mr. David (Dave) OFFICE.SUPPLY SACHQ 01-NOV-92Fay, Mr. William (Will) . SACMFG 01-NOV-92Meier, Mr. Jeffrey (Jeff) . SACMFG 01-NOV-92Chen, Miss Sandy . NYCMFG 01-NOV-92Clark, Mr. Alan . NYCMFG 01-NOV-92Pyle, Miss Laura . AUSMFG 01-NOV-92Pursell, Mr. Brian . AUSMFG 01-NOV-92Subramanian, Mr. Kesavan . SACHQ 01-NOV-92Calvin, Mr. Cory . SACHQ 01-NOV-92Liske, Mr. Michael (Mike) . SACHQ 01-NOV-92Smeth, Mrs. Elizabeth (Liz) . SACHQ 01-NOV-92Lee, Mrs. Denise . SACHQ 01-NOV-92Donahue, Miss Leslie . SACHQ 01-NOV-92Winograd, Mr. Spencer . SACHQ 01-NOV-92

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Report 4 : Purchase Order Report

SCM Operations Cancelled Purchase Order Report Report Date: 22-FEB-1994 18:13Page: 2 of 2

Creation

PO Number - Release Vendor Vendor Site Date Amount Currency Buyer------------------- ---------------------------------------- ------------ --------- ------------------- -------- -------------------

CancelledDate Cancelled By Reason--------- -------------------- ---------------------------------------------------------------------------------

6004- Associated Leasing BRISTOL 01-NOV-92 125.00 USD Subramanian, Mr.11-JAN-94 Subramanian, Mr. Kesavan

Kesavan6010- 21st Century Multimedia ATLANTA 01-NOV-92 88.00 USD Subramanian, Mr.

11-JAN-94 Subramanian, Mr. KesavanKesavan

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Report 5 : Contract Status Report

SCM Operations Contract Status Report Report Date: 08-NOV-1994 13:06Page: 2 of 5

Contract PO Number: 2425 Effective Date: 18-JAN-94

Buyer: Smith, Ms. Liza Expiration Date: 18-JAN-95Vendor: Ace Furniture Amount Agreed: 10,000.00

Vendor Site: HQ Currency: USDStatus: Approved

PO Number Line Category Item Description Unit Unit Price Amount--------------- ---- ---------- ---------------------------------------- -------- --------------- ----------------PO Status--------------- Ship-To Quantity/Amount Quantity/Amount Quantity/Amount

Shipment Location Line Status Ordered Received Billed-------- ------------ ----------------------- --------------- --------------- ---------------

90534 1 SmithCateg A27-K12 High Security Lighte DZ2 2.5 500.0Incomplete 1 Head Quart Incomplete, Open

----------------Amount Released on PO: 500.0

----------------Amount Released for Contract: 500.0

Contract PO Number: 735 Effective Date:Buyer: Powell, Mrs. Jane E. Expiration Date:

Vendor: Ace Furniture Amount Agreed: 0.00Vendor Site: SF Currency: USD

Status: Approved

PO Number Line Category Item Description Unit Unit Price Amount

--------------- ---- ---------- ---------------------------------------- -------- --------------- ----------------PO Status--------------- Ship-To Quantity/Amount Quantity/Amount Quantity/Amount

Shipment Location Line Status Ordered Received Billed-------- ------------ ----------------------- --------------- --------------- ---------------

KP800 1 MISCELLANE A27-A . EA 2 10.0Approved 1 HeadQuarte Approved, Open

----------------Amount Released on PO: 10.0

----------------Amount Released for Contract: 10.0

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Report 6 : Expected Receipts Report

SCM Operations Expected Receipts Report Report Date: 22-FEB-1994 18:12Page: 5 of 6

Due Source Document DocumentDate Type Source Type Number-Release,Line--------- -------- ---------------------------- ----------- -------------------------

Line Type Item Rev Category Item Description Unit--------- ------------------- --- -------------------- ----------------------------------- -----VendorItem Number UN Number Description Hazard Class------------------ ----------- ---------------------------------------- -----------------

Quantity/Amount Quantity/Amount Quantity/Amount ReceiptShip-To Location Ordered Due Received Date-------------------- --------------- --------------- --------------- ---------

15-OCT-93 Vendor JCN Technologies Standard Pu 6068,1Goods C65783 A MFG.DISKDRIVE CD-ROM drive EachProb-JCN-CDR-XR2

SACMFG 20.00 20.00Comments:

______________________________________________________________________________ _______________ _________Note To Receiver: Normal qualified parts - separate(limited qty) order for other reasons.

01-OCT-93 Vendor JCN Technologies Standard Pu 6068,2

Goods C47234 A MFG.DISKDRIVE 5.25" disk drive EachProb-JCN-FDD-525-X

SACMFG 30.00 30.00Comments:

______________________________________________________________________________ _______________ _________Note To Receiver: Normal qualified parts - separate(limited qty) order for other reasons.

21-JUL-93 Vendor Mony, Inc. Blanket Pur 6088-2,2Goods C15138 A MFG.MONITOR Monitor- 15" Super VGA Each

NYCMFG 10,500.00 10,500.00Comments:

______________________________________________________________________________ _______________ _________

15-OCT-93 Vendor Plastic Creations Blanket Pur 6061-1,1Goods C45470 A MFG.ASSYWARE Disk drive mount- faceplates Box

of1000

AUSMFG 2,500.00 2,500.00Comments:

______________________________________________________________________________ _______________ _________

15-FEB-93 Vendor Schaeffer Home and Office Standard Pu 6005,1Goods P56782 CAPEX.FURNITURE 4 drawer file cabinet Each

NYCSALES 1.00 1.00Comments:

______________________________________________________________________________ _______________ _________

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Report 7 : Financials/Purchasing Options Listing

SCM Operations Financials/Purchasing Options Listing Report Date: 23-FEB-1994 16:14Page: 1 of 1

Purchasing Options

---------------- Default Options ---------------------------------------------------------------------------------------------------

Line Type: Goods Taxable: NoReceipt Required: No Inspection Required: No

Rfq Required: No Allow Item Description Up: YesQuotation Warning Delay: 30 Currency Rate Type: CorporateReceipt Close Tolerance: 0 Invoice Close Tolerance: 0

Cancel Requisitions: Optionally ReqImport Group By: ItemPrice Break Type: Cumulative Price type: Fixed

-------------- Numbering Options ---------------------------------------------------------------------------------------------------Entry Type Next Number

-------------------- -------------------- --------------------Receipt Number: Automatic Numeric 14100

RFQ Number: Automatic Numeric 2011Quotation Number: Automatic Numeric 3016

PO Number: Automatic Numeric 6103Requisition Number: Automatic Numeric 8029

--------------- Printing Options ---------------------------------------------------------------------------------------------------

Po Printing Format: Landscape Purchase Order Print Po Automatically: NoRfq Printing Format: Landscape Request for Quotatio Print Rfq Automatically: No

--------------- Approval Options ---------------------------------------------------------------------------------------------------Price Tolerance: 10 Enforce Price Tolerance: Yes

Enforce Buyer Name: Yes Enforce Vendor Hold: Yes

--------------- Control Options ----------------------------------------------------------------------------------------------------

Notify If Blanket Po Exists: Yes Receive Close Point: ReceivedDisplay Disposition Messages: Yes Minumum Release Amount: 100

Enforce Full Lot Quantities: Advisory Security Position Hierarchy: Agreement

---Internal Requisition Options ----------------------------------------------------------------------------------------------------

Order Type: Order Source:Sales Representative: Terms:

--------------- Accrual Options ----------------------------------------------------------------------------------------------------

Accrue Expense Items: Period End Accrue Inventory Items: On ReceiptReceipt Accrual Amount: 01.000.000.2220.000.0000

-----------------------------------------------------------------------------------------------------------------------------------

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Report 8 : Item Detail Listing

SCM Operations Item Detail Listing Report Date: 13-JAN-1994 18:52Page: 62 of 115

Item: C22473Category: MFG.CPU

Description: Motherboard- "500" SeriesExpense Account: 00.000.000.7420.000.0000 Receipt Tolerance: 0.00% Allow Item Description Update: Yes

Primary Unit: Each Price Tolerance: 0.00% Use Approved Vendor: YesUnit of Issue: Invoicing Close Tolerance: 0.00% RFQ Required: No

Stock Item: Yes Receiving Close Tolerance: 0.00% Inspection Required: YesTaxable: No Receipt Tolerance Level: WARNING Allow Substitute Receipts: No

Internal Order: No Days Tolerance Level: WARNING Allow Express Delivery: NoBuyer: Days Early Receipt Allowed: 2 Outside Operation: No

List Price: 0 Days Late Receipt Allowed: 2 Outside Operation Unit Type:Market Price: 0 Reorder Quantity: Enforce Ship-to Location: WARNING

Standard Cost: Rounding Factor: UN Number:Inventory Asset: Yes Processing Time: 10 Hazard Class:Asset Category: . Default Routing: Inspection Required

Unit of Measure Conversions

===========================

Conversion InactiveUnit Class Abbr Unit Description = Rate * Abbr Unit Description Date---------- ---- -------- -------------------------------- ------------ ---- -------- -------------------------------- ---------Package B50 Box of 50 50 Box Box BoxPackage Box Box 1 Box Box Box

Manufacturer Part Numbers=========================

Manufacturer Name Part Number Description------------------ --------------------------- ------------------------------------------------------------------------------------Superior Motherboa 82-5712341-ABDynamic Motherboar ASD-69832

Dispositions

============

Message-----------------------------------------------------------------------------------------------------------------------------------

Notes=====

Name Note Type Note-------------------- --------- ----------------------------------------------------------------------------------------------------Hazardous material Standard Handle this material with care. Always store it in poly containers & keep

the temperature below 120 degrees.Verify pricing Standard Price reflected on this document may not be "best Price" ... please verify.

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Report 9 : Item Summary Listing

SCM Operations Item Summary Listing Report Date: 21-FEB-1994 12:38Page: 5 of 8

Category: MFG.DISKDRIVE

Stock InactiveItem Item Description Account Buyer Unit List Price Item Date-------------------- ------------------------------- --------------------- --------------- -------- --------------- ----- ---------C65783 CD-ROM drive 01.000.000.7520.000.0 Each 123.66 YesC67433 3.5" disk drive 01.000.000.7520.000.0 Each 48.06 YesC47234 5.25" disk drive 01.000.000.7520.000.0 Each 40.00 Yes

Category: MFG.DOC

Stock InactiveItem Item Description Account Buyer Unit List Price Item Date-------------------- ------------------------------- --------------------- --------------- -------- --------------- ----- ---------C89095 Sentinel documentation 01.000.000.7520.000.0 Each 24.00 YesC37893 Envoy documentation 01.000.000.7520.000.0 Each 27.00 YesC85773 Manual "Global Networking" 01.000.000.7520.000.0 Each 16.78 Yes

C13375 Manual "Global & Windows" 01.000.000.7520.000.0 Each 14.32 YesC25175 Manual "Global & Unix" 01.000.000.7520.000.0 Each 10.32 Yes

Category: MFG.HARDDRIVE

Stock InactiveItem Item Description Account Buyer Unit List Price Item Date-------------------- ------------------------------- --------------------- --------------- -------- --------------- ----- ---------C47211 530 MB IDE II drive- PROTO 01.000.000.7520.000.0 Meier, Mr. Jeff Each 349.60 YesC25287 Hard drive- 340MB SCSI/IDE 01.000.000.7520.000.0 Each 286.13 YesC41684 Hard drive- 530MB SCSI/IDE 01.000.000.7520.000.0 Each 378.00 YesC13139 Hard drive- 200MB SCSI/IDE 01.000.000.7520.000.0 Each 485.46 YesC96562 340 MB IDE II drive- PROTO 01.000.000.7520.000.0 Each 269.40 Yes

Category: MFG.MONITOR

Stock InactiveItem Item Description Account Buyer Unit List Price Item Date-------------------- ------------------------------- --------------------- --------------- -------- --------------- ----- ---------C21429 19" glare screen- PROTO 01.000.000.7520.000.0 Each 61.47 YesC76962 Video card 01.000.000.7520.000.0 Each 77.00 YesC15138 Monitor- 15" Super VGA 01.000.000.7520.000.0 Each 351.00 YesC31556 Monitor- 19" Super VGA 01.000.000.7520.000.0 Each 734.00 YesC68377 Monitor- Envoy 10" plasma 01.000.000.7520.000.0 Each 769.00 Yes

Category: MFG.NETWORK

Stock InactiveItem Item Description Account Buyer Unit List Price Item Date-------------------- ------------------------------- --------------------- --------------- -------- --------------- ----- ---------C62025 Network remote unit 01.000.000.7520.000.0 Each 243.20 Yes

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C55577 Network central unit 01.000.000.7520.000.0 Each 324.00 Yes

Location Listing

SCM Operations Location Listing Report Date: 21-FEB-1994 13:41Page: 2 of 3

----------------------------Site-------------Location Code Description Ship To Bill To Office Internal Receiving Inactive Date-------------------- -------------------------------------------------- -------- -------- -------- -------- --------- -------------

Inventory Organization Ship To Location Tax Address---------------------------------------- -------------------- --------------- -----------------------------------------

AUSMFG Austin manufacturing facility Yes No Yes Yes YesAustin Manufacturing AUSMFG 3450 Industrial Park Road

Austin TX 78701 US

SACMFG Sacramento manufacturing facility Yes No Yes Yes YesSacramento Manufacturing SACMFG 1000 Global Parkway

Sacramento CA 95670 US

NYCMFG New York manufacturing facility Yes No Yes Yes YesNew York Manufacturing NYCMFG 8000 Hudson Avenue

White NY 10037 USPlains

LONHQ London sales and administration center Yes Yes Yes Yes YesLONHQ 14 Gateshead Green

London SW1 GB

PARSALES Paris sales office Yes No Yes Yes YesPARSALES Immeuble "Monte Carlo"

13 rue MayerParis 58982 FR

SNGHQ Singapore headquarters office Yes No Yes Yes NoSNGHQ 25 Hobart Road

Marina SquareSingapore 0103 SG

SACSALES Sacramento sales office Yes No Yes Yes Yes

SACSALES 1200 Global ParkwaySacramento CA 95670 US

SACHQ Sacramento worldwide headquarters office Yes Yes Yes Yes YesSACHQ 1400 Global Parkway

Sacramento CA 95670 US

NYCSALES New York sales office Yes No Yes Yes YesNYCSALES 4500 8th Avenue

New York NY 10022 US

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Report 10 : Matching Holds by Buyer Report

SCM Operations Matching Holds by Buyer Report Report Date: 09-MAR-1994 10:23Page: 2 of 3

Buyer: Smith, Mrs Elizabeth Currency: USD

PO Number Line Category Item Rev Description Vendor--------------- ---- -------------------- -------------------- --- ----------------------------- --------------------------

Quantity/Amount Quantity/Amount Quantity/Amount Quantity/AmountShipment Unit Price Ordered Billed Received Accepted Unit-------- --------------- --------------- --------------- --------------- --------------- --------

Invoice Quantity/AmountHolds Placed Invoice Number Date Line Description Invoiced Invoice Price---------------------- --------------- --------- ---- ------------------------------------ --------------- ---------------

6035 1 MANUFACTURING ITEMS. C18755 External 101-key key Comprehensive Components1 50 2,000.00 2,000.00 1,000.00 0.00 Each

Price 13 14-NOV-93 1 External 101-key key 200.00 60.00

Price Hold Qty Ordered Hold Qty Received Hold Quality Hold Total Holds

Totals Quantity Quantity Quantity Quantity Quantity Average Hold TimeBuyer Amount Amount Amount Amount Amount Number of POs Holding-------------- ----------------- ----------------- ----------------- ----------------- ----------------- ---------------------Smith, Mrs E 1 1 115 days

12,000.00 12,000.00 1

Buyer: Smith, Mrs Elizabeth Currency: USD

PO Number Line Category Item Rev Description Vendor--------------- ---- -------------------- -------------------- --- ----------------------------- --------------------------

Quantity/Amount Quantity/Amount Quantity/Amount Quantity/AmountShipment Unit Price Ordered Billed Received Accepted Unit-------- --------------- --------------- --------------- --------------- --------------- --------

Invoice Quantity/AmountHolds Placed Invoice Number Date Line Description Invoiced Invoice Price---------------------- --------------- --------- ---- ------------------------------------ --------------- ---------------

6036 14 MFG.ASSY C67433 A External 101-key keyboard Comprehensive Components1 279.99 1,000.00 45.00 30.00 0.00 Each

Price 12 14-NOV-93 1 External 101-key keyboard 1.00 380.0012 04-OCT-93 2 External 101-key keyboard 15.00 275.00

Quality 11 14-OCT-93 1 External 101-key keyboard 10.00 300.0011 16-OCT-93 2 External 101-key keyboard 18.00 240.0011 08-NOV-93 3 External 101-key keyboard 1.00 306.0012 14-NOV-93 1 External 101-key keyboard 1.00 380.0012 04-OCT-93 2 External 101-key keyboard 15.00 275.00

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Price Hold Qty Ordered Hold Qty Received Hold Quality Hold Total HoldsTotals Quantity Quantity Quantity Quantity Quantity Average Hold TimeBuyer Amount Amount Amount Amount Amount Number of POs Holding-------------- ----------------- ----------------- ----------------- ----------------- ----------------- ---------------------Smith, Mrs E 1 2 3 145 days

4,505.00 12,131.00 16,636.00 1

Price Hold Qty Ordered Hold Qty Received Hold Quality Hold Total Holds

Totals Quantity Quantity Quantity Quantity Quantity Average Hold TimeReport Amount Amount Amount Amount Amount Number of POs Holding-------------- ----------------- ----------------- ----------------- ----------------- ----------------- ---------------------

2 2 4 137 days4,563.25 12,131.00 16,694.25 2

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Report 11 : New Vendor Letter Report

SCM Operations New Vendor Letter Report Date: 21-FEB-1994 13:50Page: 3 of 16

Vendor Vendor Site Address------------------------- ------------ ----------------------------------------

Consolidated Plastics DALLAS 4480 Morningstar

Dallas TX US 70782

DHL Worldwide REDWOOD CITY 45 Pilgrim Lane

Redwood City CA US 51183

DHL Worldwide BRUSSELS Avda La Florida, 1235

Brussels BE 28023

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FEB 21, 1994

DHL WorldwideAvda La Florida, 1235Brussels BE 28023

Dear Vendor,

The Federal Government requires that we obtain informationpertaining to the size, nature and ownership of yourbusiness.

Please complete the form below and return this letter to :

Global Computers, Inc.1220 River RoadSacramento, CA 53582 USAATTN: Purchasing Department

Prompt attention to this notice will prevent unnecessarydelays in processing your future request for payments. Weappreciate your co-operation.

Sincerely,

******************************************************************************

NATURE OF ORGANIZATION:

Standard Industry Classification Number : ____________________

SIZE OF ORGANIZATION:

Small Business : Yes No

OWNERSHIP Of ORGANIZATION:

Minority-owned Business: Yes No

Minority _______________________

Women-owned Business: Yes No

Other (Please Specify) ______________________________

Signature ___________________________________ Date _________

Title ____________________

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Report 12 : Open Purchase Orders Report (by Buyer)

SCM Operations Open Purchase Orders by Buyer Report Date: 22-FEB-1994 09:30Page: 2 of 45

Buyer: Calvin, Mr. Cory Vendor: Comprehensive Components, Inc.

PO Number-Release Line Currency Line Type Category Item Rev Description

------------------- ---- -------- --------- -------------------- -------------------- --- ------------------------------------------Quantity/Amount Quantity/Amount Quantity/Amount PercentShipment Date Unit Price Unit Ordered Received Billed Due Closed Status--------- --------- --------------- -------- --------------- --------------- --------------- ------- --------------

6028-1 1 USD Goods MFG.CPU C22473 A Motherboard- "500" Series1 620 Each 50.00 0.00 0.00 100 Closed

1 620 Each 50.00 0.00 50.00 100 Closed For Inv

2 620 Each 50.00 0.00 0.00 100 Closed

2 620 Each 50.00 50.00 50.00 0 Closed For Rec6028-1 2 USD Goods MFG.CPU C35682 A Motherboard- 486DX2 w/VL

3 356 Each 75.00 0.00 0.00 100 Closed

3 356 Each 50.00 0.00 0.00 100 Open

4 356 Each 75.00 0.00 0.00 100 Closed

4 356 Each 50.00 50.00 0.00 0 Closed For Rec

6028-1 3 USD Goods MFG.CPU C97581 A Motherboard- 486DX2 w/PCI5 475 Each 75.00 0.00 0.00 100 Closed

5 475 Each 50.00 0.00 0.00 100 Open

6 475 Each 75.00 0.00 0.00 100 Closed


6028-2 1 USD Goods MFG.CPU C22473 A Motherboard- "500" Series1 620 Each 50.00 0.00 0.00 100 Closed

1 620 Each 50.00 0.00 50.00 100 Closed For Inv

2 620 Each 50.00 0.00 0.00 100 Closed


6028-2 2 USD Goods MFG.CPU C35682 A Motherboard- 486DX2 w/VL3 356 Each 75.00 0.00 0.00 100 Closed

3 356 Each 50.00 0.00 0.00 100 Open

4 356 Each 75.00 0.00 0.00 100 Closed


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Report 13 : Open Purchase Orders Report (by Cost Center)

SCM Operations Open Purchase Orders by Cost Center Report Report Date: 08-MAR-1994 10:36Page: 14 of 14

Company: 02 Cost Center: 540 Currency: USD

PO Number-Release Vendor Line Item Rev Description-------------------- ---------------------------------------- ---- -------------------- --- ----------------------------------------Promised Quantity/Amount Quantity/Amount Quantity/Amount Percent Closed

Shipment Unit Price Date Unit Ordered Billed Delivered Unbilled Status-------- --------------- --------- ---- --------------- --------------- --------------- -------- --------------

6092-4 Premium Manufacturing, Inc. 3 C23960 A Sentinel steel cover3 7 31-JUL-93 3,000.00 0.00 3,000.00 0% Closed For Rec

6092-4 Premium Manufacturing, Inc. 4 C31749 A Sentinel steel base1 13 2,500.00 2,500.00 2,500.00 0% Closed1 13 28-JUL-93 26,000.00 0.00 26,000.00 0% Closed For Rec2 13 31-JUL-93 3,000.00 0.00 3,000.00 0% Closed For Rec

6092-5 Premium Manufacturing, Inc. 2 C63785 A Envoy monitor hinge1 1.69 31-JUL-93 8,000.00 0.00 8,000.00 0% Closed For Rec1 1.69 25-JUL-93 20,000.00 0.00 20,000.00 0% Closed For Rec

Amount Open Billing for Cost Center 540 in Currency USD : 2,028,253.50

Company: 04 Cost Center: 840 Currency: USD

PO Number-Release Vendor Line Item Rev Description-------------------- ---------------------------------------- ---- -------------------- --- ----------------------------------------

Promised Quantity/Amount Quantity/Amount Quantity/Amount Percent ClosedShipment Unit Price Date Unit Ordered Billed Delivered Unbilled Status-------- --------------- --------- ---- --------------- --------------- --------------- -------- --------------

6018- ManuLife Insurance 2 C63785 Property and Fire insurance for London H1 1500 1.00 1.00 0.00 100% Closed For Inv

Amount Open Billing for Cost Center 840 in Currency USD : 0.00

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Report 14 : Overdue Vendor Shipments Report

THE BRICK Overdue Vendor Shipments Report Report Date: 28-SEP-2005 10:41

Report Parameters

Overdue as of :Buyer :

Vendors From :To :

Ship-to Location :Categories From :

To :Organization Name:

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THE BRICK Overdue Vendor Shipments Report Report Date: 28-SEP-2005 10:41Page: 2 of 3

Vendor: DIRECT ENERGY Vendor Contact:Vendor Site: EDMONTON Telephone Number: -

Due Approval Ship-to Quantity/Amount Quantity/AmountDate Buyer PO Number Status Line Currency Unit Location Org Received Due--------- ------------------------ --------------- ----------- ---- -------- ---- -------------- --- --------------- ---------------

Item Rev Category Item Description Vendor Item Number % Due---------------------- --- -------------------- ---------------------------------------- -------------------- -------

19-SEP-05 JAIN, Mr. ARIHANT GEN4 Approved 1 CAD Cana BEDC - BWG 0 1,000

MISC.MISC Edmonton DC 100.00%Consulting

Vendor: Progressive Furniture Vendor Contact:Vendor Site: USA Telephone Number: -



27-SEP-05 JAIN, Mr. ARIHANT GEN12 Approved 1 CAD Each BEDC - BWG 0 10PREOP.FIXED ASSETS Edmonton DC 100.00%

Fixed Asset - Preopening27-SEP-05 JAIN, Mr. ARIHANT GEN12 Approved 2 CAD Each BEDC - BWG 0 1

PREOP.LEASE HOLD Edmonton DC 100.00%Lease Hold - Preopening

27-SEP-05 JAIN, Mr. ARIHANT GEN12 Approved 3 CAD Each BEDC - BWG 0 1PREOP.ADVERTISEMENT Edmonton DC 100.00%

Advertisement - Preopening27-SEP-05 JAIN, Mr. ARIHANT GEN12 Approved 4 CAD Each BEDC - BWG 0 5

PREOP.SUPPLIES Edmonton DC 100.00%Supplies - Preopening

Vendor: Sony of Canada Vendor Contact:Vendor Site: CANADA Telephone Number: -



19-SEP-05 Singh, Kawaljeet GEN2 Approved 1 CAD Each BEDC - BMO 0 10

KV32FS120 INV.ELECTRONICS Edmonton DC 100.00%32" Television21-SEP-05 JAIN, Mr. ARIHANT GEN10 Approved 1 CAD Each BWRL-Brick BWR 0 10

KV32FS120 INV.ELECTRONICS Retail 100.00%Location

32" Television21-SEP-05 JAIN, Mr. ARIHANT GEN11 Incomplete 1 CAD Each BWRL-Brick BWR 0 10

KV32FS120 INV.ELECTRONICS Retail 100.00%Location

32" Television21-SEP-05 JAIN, Mr. ARIHANT GEN11 Incomplete 2 CAD Each BWRL-Brick BWR 0 15

GTS17GBSW INV.APPLICANCE Retail 100.00%

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Report 15 : Overshipments Report

SCM Operations Overshipments Report Report Date: 22-FEB-1994 18:09Page: 4 of 8

Source Type: Vendor Source: Computer Electronics Supply, SAN Ship To Location: SACMFGDocument Type: Standard Purchase JOSE Need By Date: 01-SEP-93

Order Item: 5.25" disk drive Unit: EachDocument Number: 6059 Rev: A Quantity Ordered: 30.00

Line: 2 Quantity Received: 300.00Line Type: Goods Quantity Over-received: 270.00Currency: USD

Receipt Transaction Transaction Parent Transaction Transaction QualityNumber Receiver Date Type Transaction Quantity Unit Reason Code Comments---------- -------------- ----------- ----------- ----------- ----------------- ---- -------------- ------- ----------------------14039 Lipman, Mr. 10-JUL-93 Receive 300.00 Each

Bradford(Brad)

14039 17-JUL-93 Correct Deliver -270.00 Each

Source Type: Vendor Source: Desktop Publications, Ship To Location: NYCMFGDocument Type: Blanket Purchase INDIANAPOLIS Need By Date:

Agreement Item: C90732 Unit: EachDocument Number: 6065 Category: MFG.OS Quantity Ordered: 2,500.00

Line: 2 Description: Unix/Windows 5-user pack Quantity Received: 25,000.00Line Type: Goods Rev: A Quantity Over-received: 22,500.00

Currency: USD

Receipt Transaction Transaction Parent Transaction Transaction QualityNumber Receiver Date Type Transaction Quantity Unit Reason Code Comments---------- -------------- ----------- ----------- ----------- ----------------- ---- -------------- ------- ----------------------14070 Lipman, Mr. 16-JUL-93 Receive 25,000.00 Each

Bradford(Brad)

Source Type: Vendor Source: Plastic Creations, KANSAS CITY Ship To Location: AUSMFGDocument Type: Standard Purchase Item: R54448 Need By Date: 01-JUL-93

Order Category: MFG.RAW Unit: KilogramDocument Number: 6077 Description: Plastic stock- green Quantity Ordered: 10.00

Line: 1 Rev: A Quantity Received: 12.00Line Type: Goods Quantity Over-received: 2.00Currency: USD

Receipt Transaction Transaction Parent Transaction Transaction QualityNumber Receiver Date Type Transaction Quantity Unit Reason Code Comments---------- -------------- ----------- ----------- ----------- ----------------- ---- -------------- ------- ----------------------14025 01-JUL-93 Receive 12.00 Kilo PackDamage Bag ripped but

accepted - Note att'dto E. O'Brien

14025 17-JUL-93 Correct Deliver -2.00 Kilo

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Report 16 : PO Output for Communication

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Report 17 : Printed Change Orders Report (Landscape)

8000 Hudson AvenueWhite Plains, NY 10037US Changed 4 1

Comprehensive Components, Inc. 1400 Global Parkway2245 23rd Ave. Sacramento, CA 95670 11-JAN-94 E SmethNew York, NY 43665 USUS

16-JUL-93 E Smeth

A367789 8 Net45 Due Origin FedExEcon

Brandt Knowles (212) 848-2935 Many

Purchase Agreement

1 C13139 A 3,000.00 Each 500.00 188000000.00Hard drive- 200MB SCSI/IDEo SHIP TO:ne ref CC#G1578 , Line# 1 N1000 Global Parkway 3007)Sacramento, CA 95670US

o SHIP TO: 19-JUL-93 10,000.00 Each NAddress at top of page.

1 C13139 A 3,000.00 Each 500.00 188000000.00Hard drive- 200MB SCSI/IDEo SHIP TO:ne ref CC#G1578 , Line# 1 N1000 Global Parkway 3007)Sacramento, CA 95670US

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Report 18 : Printed Change Orders Report (Portrait)

Changed 4 1

8000 Hudson AvenueWhite Plains, NY 10037US

Comprehensive Components, Inc. 1400 Global Parkway2245 23rd Ave. Sacramento, CA 95670New York, NY 43665 USUS

A367789 8 11-JAN-94 E Smeth 16-JUL-93 E Smeth

Net45 FedExEcon Origin

Due Many Brandt Know (212) 848-2935

Purchase Agreement

1 C13139 A 3,000.00 Eac 500.00 188000000.00Hard drive- 200MBSCSI/IDEo SHIP TO:ne references 14-JUL-93# 5,0CC#G1578 , Line# 11000 Global Park(Your Quotation#: 3007)Sacramento, CA 95670US

o SHIP TO: 19-JUL-93 10,000.00 Eac NAddress at top of page.

1 C13139 A 3,000.00 Eac 500.00 188000000.00

Hard drive- 200MBSCSI/IDEo SHIP TO:ne references 14-JUL-93# 5,0CC#G1578 , Line# 11000 Global Park(Your Quotation#: 3007)Sacramento, CA 95670US

o SHIP TO: 19-JUL-93 10,000.00 Eac NAddress at top of page.

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Report 19 : Purchase Order Commitment By Period Report

SCM Operations Purchase Order Commitment By Period Report Report Date: 07-MAR-1994 14:05Page: 2 of 5

Vendor Buyer PO Number - Release Period #1 Period #2 Period #3 Period #4 -> #6------------------- -------------------- ------------------- ----------------- ----------------- ----------------- -----------------21st Century Fay, Mr. William 6089-1 619,320.00Multimedia (Will) 6089-2 939,320.00

6089-3 2,560,000.006089-3 104,490.006089-4 1,040,000.006089-5 487,620.006089-6 160,000.00

Subramanian, Mr. 6096 232,762.00Kesavan (Kev)

----------------- ----------------- ----------------- -----------------Total for Vendor : 5,318,640.00 824,872.00

Total for Vendor from period #1 -> #6 : 6,143,512.00

Advanced Networking Snider, Mrs. Lynne 6057-1 137,000.00Devices 6057-2 137,000.00

6057-3 274,000.00

6057-4 1,288,000.00----------------- ----------------- ----------------- -----------------

Total for Vendor : 274,000.00 1,562,000.00


Comprehensive Calvin, Mr. Cory 6045-1 1,529,600.00Components, Inc. 6045-2 1,150,000.00

6045-3 483,210.006045-4 867,000.006045-6 867,000.006045-7 162,000.006045-8 113,400.00

Smeth, Mrs. 6034-1 7,359,200.00Elizabeth (Liz) 6034-2 8,499,900.00

6034-3 307,100.006034-4 752,000.00

6034-5 338,400.006034-6 2,331,000.006034-7 88,000.006035 65,363.00

Snider, Mrs. Lynne 6021-2 1,875,000.006051-1 61,250.006051-3 14,000.006051-4 2,086,000.00

----------------- ----------------- ----------------- -----------------Total for Vendor : 28,822,810.00 65,363.00 61,250.00


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Report 20 : Purchase Order Detail Report

SCM Operations Report Date: 22-FEB-1994 09:46Purchase Order Detail Report Page: 2 of 6

PO Number: 6096 Creation Date: 01-JUL-93 Status: ApprovedRev: 0 Printed Date: Type: Standard Purchase Order

Buyer: Subramanian, Mr. Kesavan Revised Date: Currency: USDVendor: 21st Century Multimedia Acceptance Date: On Hold: No

Vendor Site: ATLANTA Acceptance Required: No Amount: 232,762.00

Line Line Type Category Item Rev Item Description Unit Unit Price---- --------- ---------- -------------------- --- -------------------------------------------------- -------- ---------------

Promised Quantity/Amount Quantity/Amount Quantity/Amount Quantity/Amount Quantity/AmountShip-To Location Date Ordered Received Cancelled Due Billed-------------------- --------- --------------- --------------- --------------- --------------- ---------------

1 Goods MFG.AUDIO C89542 A Multimedia speakers Each 69.66SACMFG 09-AUG-93 700.00 700.00 0.00 0.00 700.00

2 Goods MFG.AUDIO C74237 A Sound board Each 80.00SACMFG 06-AUG-93 2,300.00 2,300.00 0.00 0.00 2,300.00

PO Number: 6059 Creation Date: 11-JAN-94 Status: In ProcessRev: 0 Printed Date: Type: Standard Purchase Order

Buyer: Smeth, Mrs. Elizabeth (Liz) Revised Date: Currency: USD

Vendor: Computer Electronics Supply Acceptance Date: On Hold:Vendor Site: SAN JOSE Acceptance Required: No Amount: 6,513.00



1 Goods MFG.DISKDR C65783 A CD-ROM drive Each 240.66IVE

SACMFG 25-AUG-93 20.00 200.00 0.00 -180.00 0.00

2 Goods MFG.DISKDR C47234 A 5.25" disk drive Each 56.66IVE

SACMFG 15-SEP-93 30.00 300.00 0.00 -270.00 0.00

PO Number: 6074 Creation Date: 01-JUL-93 Status: In ProcessRev: 0 Printed Date: Type: Standard Purchase Order

Buyer: Subramanian, Mr. Kesavan Revised Date: Currency: USDVendor: Computer Electronics Supply Acceptance Date: On Hold: No

Vendor Site: SAN JOSE Acceptance Required: No Amount: 144.50



1 Goods MFG.ASSYWA C96717 A Standard screws Box of 1 2.89RE

SACMFG 15-JAN-94 50.00 0.00 0.00 50.00 0.00

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Report 21 : Purchase Order Distribution Detail Report

SCM Operations Purchase Order Distribution Detail Report Report Date: 22-FEB-1994 11:37Page: 17 of 18

PO Number: 6088 Buyer: Fay, Mr. William (Will)PO Type: Blanket Purchase Agreement Vendor: Mony, Inc.

Creation Date: 01-JUL-93 Vendor Site: TOKYOApproved Date: 16-JUL-93 Currency: USD

Release Line Item Rev Description Unit Quantity Ordered Unit Price------- ---- --------------------------- --- --------------------------------------------- -------- ---------------- ---------------

Charge Account Failed Funds Description Reserved Date PO Currency Amount Base Currency Amount--------------------------- ------------------------------- ------------- ------------------ --------------------------

1 2 C15138 A Monitor- 15" Super VGA Each 22,904 351.0001.120.540.1450.000.0000 1,651,104.00 1,651,104.00

1 3 C76962 A Video card Each 28,621 77.0001.120.540.1450.000.0000 663,817.00 663,817.00

1 4 C68377 A Monitor- Envoy 10" plasma Each 9,034 769.0001.120.540.1450.000.0000 1,564,146.00 1,564,146.00


2 3 C76962 A Video card Each 28,621 77.0001.310.540.1450.000.0000 1,309,000.00 1,309,000.00

2 4 C68377 A Monitor- Envoy 10" plasma Each 9,034 769.0001.310.540.1450.000.0000 3,845,000.00 3,845,000.00


3 3 C76962 A Video card Each 28,621 77.0001.310.540.1450.000.0000 231,000.00 231,000.00

3 4 C68377 A Monitor- Envoy 10" plasma Each 9,034 769.00

01.310.540.1450.000.0000 1,538,000.00 1,538,000.00


--------------------------Subtotal: 20,860,267.00

PO Number: 6061 Buyer: Calvin, Mr. CoryPO Type: Blanket Purchase Agreement Vendor: Plastic Creations

Creation Date: 11-JAN-94 Vendor Site: KANSAS CITYApproved Date: 11-JAN-94 Currency: USD

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Release Line Item Rev Description Unit Quantity Ordered Unit Price------- ---- --------------------------- --- --------------------------------------------- -------- ---------------- ---------------

Charge Account Failed Funds Description Reserved Date PO Currency Amount Base Currency Amount--------------------------- ------------------------------- ------------- ------------------ --------------------------

1 1 C45470 A Disk drive mount- faceplates Box of 1 2,500 0.9802.210.540.1430.000.0000 2,450.00 2,450.00

--------------------------Subtotal: 2,450.00

--------------------------Report Total: 78,304,908.80

--------------------------

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Report 22 : Purchase Summary Report by Category

SCM Operations Purchase Summary Report By Category Report Date: 08-MAR-1994 10:32Page: 3 of 3

Creation FunctionalCategory PO Number PO Type Buyer Vendor Date Currency Amount Amount--------------- ---------- ---------- ------------------- ------------------- --------- -------- ----------------- -----------------MFG.HARDDRIVE 6035 Standard Smeth, Mrs. Comprehensive Compo 11-JAN-94 USD 392,178.00 392,178.00

Purchase Elizabeth (Liz)Order

6036 Standard Smeth, Mrs. Computer Electronic 11-JAN-94 USD 75,600.00 75,600.00Purchase Elizabeth (Liz)Order

----------------Category Amount : 288,811,578.00

MFG.MONITOR 6051 Blanket Snider, Mrs. Lynne Comprehensive Compo 11-JAN-94 USD 35,815,500.00 35,815,500.00PurchaseAgreement

----------------Category Amount : 35,815,500.00

MFG.POWER 6038 Blanket Calvin, Mr. Cory Computer Electronic 11-JAN-94 USD 20,368,800.00 20,368,800.00Purchase

Agreement6040 Blanket Calvin, Mr. Cory Computer Electronic 11-JAN-94 USD 43,723,500.00 43,723,500.00PurchaseAgreement

6079 Standard Calvin, Mr. Cory Computer Electronic 01-JUL-93 USD 131,610.00 131,610.00PurchaseOrder

----------------Category Amount : 64,223,910.00

MFG.RAW 6052 Blanket Subramanian, Mr. Consolidated Plasti 11-JAN-94 USD 14,186.25 14,186.25Purchase Kesavan (Kev)Agreement

6056 Blanket Subramanian, Mr. Consolidated Plasti 11-JAN-94 USD 6,993.00 6,993.00Purchase Kesavan (Kev)Agreement

6058 Blanket Subramanian, Mr. Consolidated Plasti 11-JAN-94 USD 9,823.50 9,823.50

Purchase Kesavan (Kev)Agreement

6060 Blanket Subramanian, Mr. Consolidated Plasti 11-JAN-94 USD 7,356.60 7,356.60Purchase Kesavan (Kev)Agreement

6075 Standard Calvin, Mr. Cory Consolidated Plasti 01-JUL-93 USD 27.50 27.50PurchaseOrder

----------------Category Amount : 38,386.85

-----------------Report Total : 614,740,107.15

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Report 23 : Purchasing Activity Register

SCM Operations Purchasing Activity Register Report Date: 25-APR-1995 20:08Page: 2 of 2

CreationDate PO Number - Release Buyer PO Type Vendor Currency PO Amount Functional Amount--------- ------------------- -------------------- -------- -------------------- -------- ----------------- -----------------

08-MAR-95 6040 Sue Superbuyer Standard ABC CONSULTING USD 211.00 211.00-----------------

211.0009-MAR-95 6044 Sue Superbuyer Planned ABC CONSULTING USD

6044 - 1 Sue Superbuyer Release ABC CONSULTING USD 1,050.00 1,050.006045 Sue Superbuyer Standard ABC CONSULTING USD 105.00 105.006046 Sue Superbuyer Planned ABC CONSULTING USD6046 - 1 Sue Superbuyer Release ABC CONSULTING USD 1,050.00 1,050.006047 Sue Superbuyer Planned ABC CONSULTING USD6047 - 1 Sue Superbuyer Release ABC CONSULTING USD 1,050.00 1,050.006048 Sue Superbuyer Contract J & C, Inc. USD6049 Sue Superbuyer Contract J & C, Inc. USD6050 Sue Superbuyer Standard J & C, Inc. USD 80,800.00 80,800.006051 Sue Superbuyer Planned ABC CONSULTING USD6051 - 1 Sue Superbuyer Release ABC CONSULTING USD 1,050.00 1,050.006052 Sue Superbuyer Planned ABC CONSULTING USD6052 - 1 Sue Superbuyer Release ABC CONSULTING USD 1,050.00 1,050.006053 Sue Superbuyer Planned ABC CONSULTING USD

6053 - 1 Sue Superbuyer Release ABC CONSULTING USD 1,050.00 1,050.006054 Sue Superbuyer Blanket J & C, Inc. USD-----------------

87,205.00

10-MAR-95 6056 Sue Superbuyer Planned ABC CONSULTING USD-----------------

0.00

-----------------Total: 87,416.00

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Report 24 : Receipt Adjustments Report

SCM Operations Receipt Adjustments Report Report Date: 09-DEC-1994 08:56Page: 2 of 8

Source Type: Vendor Organization: Fremont Manufacturing Ship To Location: SHIP-TO5aSource: Ford, Item: P10-200 Unit: Each

FORD_SITE2 Category: COMPUTER EQUIPMENT Quantity Ordered: 5.00Document Type: Standard Purchase Description: Compaq Printer Net Quantity Received: 4.00

Order Rev: Received Quantity Corrected: 0.00Document Number: 1050 Need By Date: Net Quantity Returned To Vendor: 5.00

Line: 3 Currency: USD Quantity Returned To Vendor Corrected: 0.00Line Type: Goods

Receipt Transaction Transaction Parent Transaction Transaction QualityNumber Receiver Date Type Transaction Quantity Unit Reason Code Comments---------- -------------- ----------- ----------- ----------- ----------------- ---- -------------- ------- ----------------------1050 14-JAN-94 Return to Reject 5.00 Each Return Fail

Vendor Inspection

Source Type: Vendor Organization: Fremont Manufacturing Ship To Location: SHIP-TO3aSource: PG&E, Item: P10-100 Unit: Each

PG&E_SITE2 Category: COMPUTER EQUIPMENT Quantity Ordered: 10.00Document Type: Blanket Purchase Description: JCN Computer Net Quantity Received: 0.00

Agreement Rev: Received Quantity Corrected: 0.00Document Number: 1121-1 Need By Date: Net Quantity Returned To Vendor: 10.00


Receipt Transaction Transaction Parent Transaction Transaction QualityNumber Receiver Date Type Transaction Quantity Unit Reason Code Comments---------- -------------- ----------- ----------- ----------- ----------------- ---- -------------- ------- ----------------------1121 Smithson, Ms. 09-MAY-94 Return to Receive 10.00 Each

Sally Vendor

Source Type: Vendor Organization: Fremont Manufacturing Ship To Location: SHIP-TO4Source: ABC, ABC_SITE2 Item: P10-100 Unit: Each

Document Type: Standard Purchase Category: COMPUTER EQUIPMENT Quantity Ordered: 10.00Order Description: JCN Computer Net Quantity Received: 5.00

Document Number: 1221 Rev: Received Quantity Corrected: 0.00Line: 1 Need By Date: Net Quantity Returned To Vendor: 5.00

Line Type: Goods Currency: USD Quantity Returned To Vendor Corrected: 0.00

Receipt Transaction Transaction Parent Transaction Transaction QualityNumber Receiver Date Type Transaction Quantity Unit Reason Code Comments---------- -------------- ----------- ----------- ----------- ----------------- ---- -------------- ------- ----------------------1222 18-JAN-94 Return to Reject 5.00 Each 77fail Fail

Vendor Inspection

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Source Type: Vendor Organization: Fremont Manufacturing Ship To Location: SHIP-TO3Source: Ford, Item: P20-100 Unit: CENTIMET

FORD_SITE2 Category: MANUFACTURING ITEMS Quantity Ordered: 15.00Document Type: Standard Purchase Description: Copper Wire Net Quantity Received: 15.00

Order Rev: Received Quantity Corrected: -5.00Document Number: 159 Need By Date: Net Quantity Returned To Vendor: 0.00


Receipt Transaction Transaction Parent Transaction Transaction QualityNumber Receiver Date Type Transaction Quantity Unit Reason Code Comments---------- -------------- ----------- ----------- ----------- ----------------- ---- -------------- ------- ----------------------

3322 13-AUG-93 Correct Receive -5.00 CENT

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Report 25 : Receipt Traveler

Number of Receipt Traveler Printed: 128SCM Operations Receipt Traveler Report Date: 25-JAN-1994 14:49

Page: 1 of 1

ITEM====================================================================================================================================

Item: P44582 Rev: Category: OFFICE.SUPPLYItem Description: Ink pen- blue

Un Number: NA1270 Description: Petroleum Oil Hazard Class:Routing: Direct Delivery

SOURCE====================================================================================================================================

Document Type: Standard PO Document Number: 6001 Line Number: 6Source Type: PO Source: Vendor Unit: Box of 5

Vendor Product Number: 36-3673 Due Date: Quantity Ordered: 10.00Note To Receiver:

RECEIPT====================================================================================================================================

Receipt: 14003 Unit: Box of 5 Quantity Received: 3.00Receiver: Receipt Date: 13-JAN-93 Quantity Remaining:

Freight Carrier: Receipt Location: SACHQShipment Number: Bill Of Lading: Vendor Lot Number:Packing Slip : Containers:

Receiver Comment:

INSPECTION====================================================================================================================================

Inspector: ____________________ Inspection Date: ____________________

Quantity/AmountAccepted: ____________________ Acceptance Code: ____________________

Acceptance Comment: ____________________________________________________________________________________________________________

Quantity/AmountRejected: ____________________ Rejection Code: ____________________

Rejection Comment: ____________________________________________________________________________________________________________

Quantity Returned to Receiving Department: ____________________

DELIVERY INSTRUCTIONS====================================================================================================================================

Destination Type: Expense Organization: SCM Operations Unit: Box of 5Requestor: Subramanian, Mr. Destination Subinventory: Quantity/Amount Due: 3

Deliver To Location: SACHQ Destination Locator: Operation Sequence Num:Job/Schedule: Line: Department:

Note To Deliver:

Quantity/Amount Delivered: _______________ Delivery Date: _____________________ Delivered By: ______________________________

LOT AND SERIAL NUMBER

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====================================================================================================================================

WIP SHORTAGE====================================================================================================================================

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Report 26 : Receiving Account Distribution Report

SCM Operations Receiving Account Distribution Report Report Dat 07-NOV-1994 14:49Sorted by Account and Item Page 2 Of 2

(USD)

Account:001-000-000000-00000000 Generic company value-Generic cost center-Generic Account Value-GenericSubaccount Value

Item: D123943 Description:Doll Body UOM: Each Rev: Category: Doll Parts

Receipt Packing Transaction Document TransactionDate Number Slip Location Type Number Line Unit Quantity Unit Price Value--------- ---------- ------------- --------------- ----------- ------------- ---- ---- ------------ -------------- ----------------28-SEP-94 111333 Distribution Ce Receive 111333 1 Each 44.00 1.00 44.00

------------ ----------------Item Total: 44.00 44.00

----------------


Item: D123933 Description:Doll Arm UOM: Each Rev: Category: Doll Parts

Receipt Packing Transaction Document Transaction

Date Number Slip Location Type Number Line Unit Quantity Unit Price Value--------- ---------- ------------- --------------- ----------- ------------- ---- ---- ------------ -------------- ----------------27-SEP-94 111224 Receive 111222 1 Each -0.10 3.00 (0.30)27-SEP-94 111225 Receive 111225 1 Each -1.00 1.00 (1.00)27-SEP-94 111224 Return to 111222 1 Each 0.10 3.00 0.30

Vendor------------ ----------------

Item Total: -1.00 (1.00)----------------


Item: D123941 Description:Doll Leg UOM: Each Rev: Category: Error Item Flex

Receipt Packing Transaction Document TransactionDate Number Slip Location Type Number Line Unit Quantity Unit Price Value

--------- ---------- ------------- --------------- ----------- ------------- ---- ---- ------------ -------------- ----------------22-SEP-94 111433 Return to 111299 1 Each 1.00 1.00 1.00

Vendor22-SEP-94 111433 Return to 111288 1 Each 1.00 1.00 1.00

Vendor------------ ----------------

Item Total: 2.00 2.00----------------

Account Total: 45.00----------------

Report Total: 45.00================----------------

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Report 27 : Receiving Exceptions Report

SCM Operations Receiving Exceptions Report Report Date: 04-MAR-1994 11:21Page: 2 of 2

Vendor: Computer Electronics Vendor Site: SAN JOSE Document Type: Blanket PurchaseSupply Item: C96717 Agreement

Document Number: 6055-1 Category: MFG.ASSYWARE Ship To Location: SACMFG

Line: 6 Description: Standard screws Need By Date:Line Type: Goods Rev: A Quantity: 36,000.00Currency: USD Unit: Each

Receipt Transaction TransactionReceiver Date Receipt Number Type Quantity Quality Code Comments--------------------- ---------- --------------- ----------- ----------- -------------- ------------------------------------------Subramanian, Mr. 01-AUG-93 14158 Deliver 5.00 extra reciept on lineKesavan (Kev)Subramanian, Mr. 01-AUG-93 14158 Receive 5.00 extra reciept on lineKesavan (Kev)

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Report 28 : Receiving Transactions Register

SCM Operations Receiving Transactions Register Report Da 09-MAR-1994 22:04Page 5 Of 16

Source Type: VendorSource: FEDERAL EXPRESS

Receipt

Item Rev Category Description Number Document Txn Date Txn Type Unit Quantity Price--------------- --- -------------- ------------------ ---------- --------------- --------- ----------- ---- ---------- -----------A27 MISCELLANEOUS Security Lighted 741 2252-1-1 25-AUG-93 Deliver DZ2 5 5

AssemblyDestination Type: Expense Document Type: Standard Purchase O Parent Txn Type: Receive

Deliver-To Person: Koch, Mr. George Buyer: Kurian, Mr. George Receiver: Kurian, Mr. GeorgDeliver-To Location: Andy's Place Packing Slip Number: Quality Code:

Destination Subinventory: Creation Date: 25-AUG-93 Exception:Destination Locator: Transaction Reason:

A27 MISCELLANEOUS Security Lighted 742 2266-1-1 30-AUG-93 Deliver DZ2 3 10Assembly

Destination Type: Expense Document Type: Standard Purchase O Parent Txn Type: ReceiveDeliver-To Person: Armani, Mr. Gior Buyer: Kurian, Mr. George Receiver: Kurian, Mr. Georg

Deliver-To Location: SACHQ1 Packing Slip Number: Quality Code:Destination Subinventory: Creation Date: 30-AUG-93 Exception:

Destination Locator: Transaction Reason:

A27 MISCELLANEOUS Security Lighted 742 2266-1-1 Deliver DZ2 3 10Assembly

Destination Type: Expense Document Type: Standard Purchase O Parent Txn Type: ReceiveDeliver-To Person: Armani, Mr. Gior Buyer: Kurian, Mr. George Receiver: K.O. Black

Deliver-To Location: SACHQ1 Packing Slip Number: Quality Code:Destination Subinventory: Creation Date: 30-AUG-93 Exception:

Destination Locator: Transaction Reason:

A27 MISCELLANEOUS Security Lighted 743 2266-2-1 30-AUG-93 Deliver DZ2 2 10Assembly

std report - po

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