Return-Path: Delivered-To: Niss@transocean.com Received: from vps.transocean.com by vps.transocean.com with LMTP id YM9xIpLgploxcAAAInt2oQ for ; Mon, 12 Mar 2018 13:18:26 -0700 Return-path: Envelope-to: Niss@transocean.com Delivery-date: Mon, 12 Mar 2018 13:18:26 -0700 Received: from mail.tamarackcountryclub.com ([72.68.146.7]:52560 helo=TOWKSTAALLAN) by vps.transocean.com with esmtpa (Exim 4.89_1) (envelope-from ) id 1evTtp-0007ao-M1 for Niss@transocean.com; Mon, 12 Mar 2018 13:18:26 -0700 From: "Allan Inger" To: Subject: Emailing: XARTB326172.txt Date: Mon, 12 Mar 2018 16:18:26 -0400 Message-ID: <00be01d3ba3f$4779ffc0$d66dff40$@transocean.com> MIME-Version: 1.0 Content-Type: multipart/mixed; boundary="----=_NextPart_000_00BF_01D3BA1D.C068ADE0" X-Mailer: Microsoft Outlook 16.0 Thread-Index: AdO6P0bP116dQfn+Q6eDFbcc+deFgQ== Content-Language: en-us This is a multipart message in MIME format. ------=_NextPart_000_00BF_01D3BA1D.C068ADE0 Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: 7bit Your message is ready to be sent with the following file or link attachments: XARTB326172.txt Note: To protect against computer viruses, e-mail programs may prevent sending or receiving certain types of file attachments. Check your e-mail security settings to determine how attachments are handled. ------=_NextPart_000_00BF_01D3BA1D.C068ADE0 Content-Type: text/plain; name="XARTB326172.txt" Content-Transfer-Encoding: quoted-printable Content-Disposition: attachment; filename="XARTB326172.txt" =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:24:04 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 1=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= ACWP ACE OF COMMACK SLS: 13 MALENA =0A= COMMACK NY 11725 =0A= 646.915.6328 MIKE PECORARO =0A= CR LIM: 1000 CR AVL: 961 39.40 = .00 39.40 .00 .00 .00=0A= =0A= =0A= ADK ART & DECOR KINGDOM SLS: 21 WATTS =0A= ASHEVILLE NC 28806 =0A= =0A= CR LIM: 20000 CR AVL: -15608 27478.53 = 240.53 -120.15 26848.28 969.65 -459.78=0A= =0A= =0A= AGRP AMERICAS GARDENING RESOURCE SLS: 18 MCBRIDE =0A= BURLINGTON VT 05401 =0A= 802.658.2433 ZOE WAINER =0A= CR LIM: 2500 CR AVL: 1349 926.63 = .00 .00 926.63 .00 .00=0A= =0A= =0A= AIJX CC-INCREDIBLE RUGS & DECOR SLS: 16 GRANER =0A= SAN ANTONIO TX 78260 =0A= 888.219.7847 STEVE =0A= CR LIM: 2 CR AVL: 538 -678.10 = -678.10 .00 .00 .00 .00=0A= =0A= =0A= AMZX AMAZON.COM SLS: 11 SCHNEIDER =0A= SEATTLE WA 98144 =0A= 206-266-8862 SCOTT HUBER =0A= CR LIM: 0 CR AVL: 0 32178.42 = 1216.22 26032.49 18965.24 -2423.24 -11612.29=0A= =0A= =0A= ANLP ANTONELLI'S FURNITURE SLS: 21 WATTS =0A= MELBOURNE FL 32904 =0A= 321.729.9005 JOE OR SUE =0A= CR LIM: 1000 CR AVL: 407 592.53 = .00 592.53 .00 .00 .00=0A= =0A= =0A= ASH ASHLEY HOME STORES SLS: 21 WATTS =0A= ARCADIA WI 54612 =0A= NATALIE CORCINO =0A= CR LIM: 20000 CR AVL: 17912 1597.20 = 372.00 3685.65 123.50 -162.00 -2421.95=0A= =0A= =0A= ATEP ALL TEN LLC SLS: 14 JALLIM =0A= WAYNE NJ 07474 =0A= 973.406.4684 JOHN MASSOOD =0A= CR LIM: 1000 CR AVL: 914 86.20 = .00 86.20 .00 .00 .00=0A= =0A= =0A= AUTP AUTHENTEAK SLS: 21 WATTS =0A= ATLANTA GA 30318 =0A= 404.525.1995 DAMON =0A= CR LIM: 1000 CR AVL: -87 929.42 = .00 929.42 .00 .00 .00=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:24:09 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 2=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= AVTP AVALON CRPT TILE & FLOORING SLS: 14 JALLIM =0A= CHERRY HILL NJ 08003-2086=0A= 856.489.4996 BETH REALE =0A= CR LIM: 7500 CR AVL: 6253 1247.50 = 339.00 948.40 .00 .00 -39.90=0A= =0A= =0A= BBB BB&B STORE SLS: 12 SMITH =0A= UNION NJ 07083 =0A= 1/9 SS =0A= CR LIM: 250000 CR AVL: 62432 158006.91 = 984.47 59499.19 3959.25 144189.16 -50625.16=0A= =0A= =0A= BBBC BB&B STORE CANADA SLS: 12 SMITH =0A= UNION NJ 07083 =0A= 908-688-0888 =0A= CR LIM: 0 CR AVL: 0 5853.61 = .00 893.38 223.63 4802.16 -65.56=0A= =0A= =0A= BBCS CC-THE BEACHED BOAT CO. SLS: 21 WATTS =0A= DUNEDIN FL 34698 =0A= 561.644.6582 PATTY MCWILLIAMS =0A= CR LIM: 2 CR AVL: 2 309.41 = .00 309.41 .00 .00 .00=0A= =0A= =0A= BCBP BEACH COMBER SLS: 70 BINKS =0A= VERNON BC V1T 7G4 =0A= 250.542.3394 DENNIS MELVIN =0A= CR LIM: 5000 CR AVL: 5122 -121.50 = .00 .00 .00 .00 -121.50=0A= =0A= =0A= BDRS THE BARGAIN DEN RUG SHOP SLS: 21 WATTS =0A= PALM CITY FL 34990 =0A= 772-283-6591 ELDON HALLMARK =0A= CR LIM: 2500 CR AVL: 707 1161.03 = .00 802.87 358.16 .00 .00=0A= =0A= =0A= BEES CC-BEACH DECOR SHOP SLS: 21 WATTS =0A= RALEIGH NC 27612 =0A= 919.341.4279 NICOLE LOCICERO =0A= CR LIM: 2 CR AVL: -94 48.43 = .00 48.43 .00 .00 .00=0A= =0A= =0A= BFDX BLACK FOREST DECOR, LLC. SLS: 12 SMITH =0A= JENKS OK 74037 =0A= 918.298.0286 JANET AMMONS =0A= CR LIM: 2500 CR AVL: 519 1207.33 = 87.45 965.80 154.08 .00 .00=0A= =0A= =0A= BFWS BETSY'S SUNFLOWER INC. SLS: 21 WATTS =0A= APALACHICOLA FL 32320 =0A= 850.653.1023 BETSY DOHERTY =0A= CR LIM: 500 CR AVL: 374 65.86 = .00 65.86 .00 .00 .00=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:24:31 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 3=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= BGSS BRIDGE STREET INTERIORS SLS: 21 WATTS =0A= BRADENTON BEACH FL 34217 =0A= 941.782.1130 MATT MYERS/DEB =0A= CR LIM: 1000 CR AVL: 298 672.56 = .00 286.76 385.80 .00 .00=0A= =0A= =0A= BJRS BENJAMIN RUGS & FURNITURE SLS: 13 MALENA =0A= FARMINGDALE NY 11735 =0A= 631.621.5500 BENJAMIN AZIZ =0A= CR LIM: 500 CR AVL: -1744 2169.66 = 33.15 1454.79 494.26 232.84 -45.38=0A= =0A= =0A= BKTX BROOKSTONE, INC. SLS: 18 MCBRIDE =0A= MERRIMACK NH 03054 =0A= 603-880-9500 =0A= CR LIM: 10000 CR AVL: 9686 313.59 = .00 55.85 296.95 108.55 -147.76=0A= =0A= =0A= BLAS BELLACOR.COM SLS: 52 ELLIS =0A= MINNEAPOLIS MN 55401 =0A= 877-723-5522 SANDY McCABE =0A= CR LIM: 5000 CR AVL: 4955 45.45 = .00 45.45 .00 .00 .00=0A= =0A= =0A= BLD BALLARD DESIGNS, INC. SLS: 21 WATTS =0A= WEST CHESTER OH 45069-8399=0A= (877) 333-1049 AMANDA BUSH =0A= CR LIM: 25000 CR AVL: -133426 56749.52 = 6620.00 72424.56 -1920.54 -247.04 -20127.46=0A= =0A= =0A= BLL BEALL'S INC. SLS: 21 WATTS =0A= BRADENTON FL 34206-5030=0A= 941.747.2355 =0A= CR LIM: 50000 CR AVL: 42791 7178.76 = 114.65 1741.75 2352.65 1396.95 1572.76=0A= =0A= =0A= BNUS BEN'S FURNITURE SLS: 91 MURPHY =0A= NEWPORT RI 02840 =0A= 401-847-5110 DAVID BOLUSKY =0A= CR LIM: 1000 CR AVL: 308 578.50 = .00 578.50 .00 .00 .00=0A= =0A= =0A= BRJS RUGS DONE RIGHT SLS: 18 MCBRIDE =0A= SUDBURY MA 01776 =0A= 800-562-9644 AUDREY X3302 =0A= CR LIM: 1000 CR AVL: -47 603.05 = 143.32 632.39 297.06 - .01 -469.71=0A= =0A= =0A= BRNS BRIGGS GARDEN AND HOME SLS: 18 MCBRIDE =0A= NORTH ATTLEBORO MA 02760 =0A= 508-699-7421 SARAH FOUGERE =0A= CR LIM: 5000 CR AVL: 3224 1776.44 = .00 1776.44 .00 .00 .00=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:24:33 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 4=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= BRZS BRONZE LADY HOME FURN SLS: 21 WATTS =0A= MADEIRA BEACH FL 33708 =0A= 727-393-4663 BILL & CAROL BRAWN=0A= CR LIM: 1500 CR AVL: -256 1716.54 = .00 1859.86 -143.32 .00 .00=0A= =0A= =0A= BSEP BASSETT FURNITURE IND, INC. SLS: 12 SMITH =0A= BASSETT VA 24055 =0A= 276-629-6482 TRISH BULLOCK =0A= CR LIM: 2500 CR AVL: -7209 8963.28 = 1269.26 4845.41 4287.45 -353.03 -1085.81=0A= =0A= =0A= BSGX BOLD RUGS, LLC SLS: 21 WATTS =0A= MIDDLETOWN VA 22645 =0A= 888-989-7847 KEVIN WILLIAMS =0A= CR LIM: 1500 CR AVL: 710 789.94 = .00 484.34 305.60 .00 .00=0A= =0A= =0A= BYES CC-BACKYARD RETREATS, INC. SLS: 21 WATTS =0A= MOUNT PLEASANT SC 29464 =0A= 843.856.0049 EDIE SULLIVAN =0A= CR LIM: 2 CR AVL: -371 274.83 = 274.83 .00 .00 .00 .00=0A= =0A= =0A= BYNS BOYNE COUNTRY SPORTS SLS: 95 FOURNIER =0A= PETROSKEY MI 49770 =0A= 231.947.9837 KELLY SUE ECCLESTO=0A= CR LIM: 1000 CR AVL: 86 848.85 = .00 848.85 .00 .00 .00=0A= =0A= =0A= CACP COASTAL ACCENTS SLS: 21 WATTS =0A= GRANDY NC 27939 =0A= 252.453.3501 MARY ROSE =0A= CR LIM: 500 CR AVL: 161 339.08 = .00 268.29 70.79 .00 .00=0A= =0A= =0A= CBNS CARPET BARN, INC. SLS: 18 MCBRIDE =0A= FALMOUTH MA 02540 =0A= 508.548.1443 SUSAN =0A= CR LIM: 15000 CR AVL: 14911 89.05 = .00 88.75 83.09 -82.79 .00=0A= =0A= =0A= CBYS CALIFORNIA BACKYARD SLS: 80 HOUSE ACCOUNT =0A= ROSEVILLE CA 95661 =0A= 916-677-2220 BUZZ HOMSY =0A= CR LIM: 2500 CR AVL: 2470 30.00 = .00 30.00 .00 .00 .00=0A= =0A= =0A= CCBS CC-CORNELIA WILSON SLS: 21 WATTS =0A= WEST PALM BEACH FL 33407 =0A= 561.891.0579 CORNELIA WILSON =0A= CR LIM: 2 CR AVL: 2 257.80 = .00 257.80 .00 .00 .00=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:24:34 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 5=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= CDWP CUDDLEDOWN SLS: 18 MCBRIDE =0A= =0A= 207-761-0201 JOANNE LARMAN =0A= CR LIM: 1000 CR AVL: 50 950.50 = .00 774.50 176.00 .00 .00=0A= =0A= =0A= CFRP CUSTOM OUTDOOR FURNITURE SLS: 21 WATTS =0A= GARDEN CITY SC 29576 =0A= 843.651.9633 HAPPY LAND =0A= CR LIM: 1000 CR AVL: -823 1823.23 = .00 1823.23 .00 .00 .00=0A= =0A= =0A= CHG CHARLESTON GARDENS SLS: 21 WATTS =0A= NEW YORK NY 10016 =0A= 646-560-5244 JOHN ZHONG =0A= CR LIM: 1000 CR AVL: -4097 1869.27 = .00 1869.27 .00 .00 .00=0A= =0A= =0A= CKBX CRACKER BARREL OLD COUNTRY SLS: 21 WATTS =0A= LEBANON TN 37087 =0A= =0A= CR LIM: 50000 CR AVL: 49265 735.37 = 32.50 376.27 214.35 112.25 .00=0A= =0A= =0A= CLDS COLLINS & DUPONT SLS: 21 WATTS =0A= BONITA SPRINGS FL 34135 =0A= (239)948-2400 CHRISTINE =0A= CR LIM: 1500 CR AVL: 891 609.09 = .00 609.09 .00 .00 .00=0A= =0A= =0A= CNFS CC-COUNTRYSIDE NURSERY SLS: 52 ELLIS =0A= CRYSTAL LAKE IL 60014 =0A= 815.459.8130 PATTIE BRAGLIA =0A= CR LIM: 2 CR AVL: 2 29.90 = .00 29.90 .00 .00 .00=0A= =0A= =0A= CNIS COMMON CENTS INC SLS: 16 GRANER =0A= OLEY PA 19547 =0A= 484 491 1199 MATTHEW STUMP =0A= CR LIM: 1500 CR AVL: -58 1459.02 = .00 1305.46 153.56 .00 .00=0A= =0A= =0A= CPPS CRONIN'S PORCH & PATIO SLS: 21 WATTS =0A= FORT MYERS FL 33908 =0A= 239-482-7000 JUDIE L CRONIN =0A= CR LIM: 1000 CR AVL: 970 29.69 = .00 29.69 .00 .00 .00=0A= =0A= =0A= CQUS CC-CARPET QUEEN SLS: 21 WATTS =0A= SALISBURY NC 28144 =0A= 615-948-6237 DAVE =0A= CR LIM: 2 CR AVL: -103 105.29 = .00 105.29 .00 .00 .00=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:24:35 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 6=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= CRAS CC-THE CURTAIN STORE SLS: 91 MURPHY =0A= FRANKLIN MA 02038 =0A= 508.553.9990 MOIRA FAHY =0A= CR LIM: 2 CR AVL: 2 236.54 = .00 236.54 .00 .00 .00=0A= =0A= =0A= CRCK CREDIT CHECK SLS: 99 DEFAULT =0A= =0A= =0A= CR LIM: 0 CR AVL: 0 1949.54 = .00 .00 .00 1949.54 .00=0A= =0A= =0A= CRRS CHRISANDRA'S INTS. SLS: 18 MCBRIDE =0A= LUDLOW VT 05149 =0A= 802.228.2075 CHRISANDRA BURGESS=0A= CR LIM: 1000 CR AVL: 278 722.33 = .00 722.33 .00 .00 .00=0A= =0A= =0A= CSFP CREST FLOORING SLS: 14 JALLIM =0A= ALLENTOWN PA 18106 =0A= 610.395.3395 CHERI CHINNICI =0A= CR LIM: 1500 CR AVL: 517 162.00 = .00 162.00 .00 .00 .00=0A= =0A= =0A= CSHP CC-CALIFORNIA COTTAGE SLS: 80 HOUSE ACCOUNT =0A= SEAL BEACH CA 90740 =0A= 562.896.9874 LISA HANEY =0A= CR LIM: 2 CR AVL: -28 29.90 = 29.90 .00 .00 .00 .00=0A= =0A= =0A= CSN WAYFAIR SLS: 18 MCBRIDE =0A= BOSTON MA 02115 =0A= 617-532-6100 STEVEN BOUDREAU =0A= CR LIM: 36000 CR AVL: 8444 24636.72 = 4112.45 22339.25 4338.46 -1000.34 -5153.10=0A= =0A= =0A= CTB CRATE & BARREL SLS: 52 ELLIS =0A= NORTHBROOK IL 60062 =0A= =0A= CR LIM: 500000 CR AVL: 500009 -9.13 = .00 .00 .00 .00 -9.13=0A= =0A= =0A= CTMS CC-COTTAGE HOME SLS: 18 MCBRIDE =0A= KITTERY ME 03904 =0A= 207.363.9799 SARAH BROWN =0A= CR LIM: 2 CR AVL: -63 65.40 = .00 65.40 .00 .00 .00=0A= =0A= =0A= CVBS CC-COASTAL VIBE SLS: 21 WATTS =0A= WILMINGTON NC 28405 =0A= 910.262.1533 CINDY SCHRAM =0A= CR LIM: 2 CR AVL: -18 19.95 = .00 19.95 .00 .00 .00=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:24:48 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 7=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= CWLP CAMPING WORLD SLS: 52 ELLIS =0A= BOWLING GREEN KY 42102-9018=0A= 866.999.2008 =0A= CR LIM: 20000 CR AVL: 19797 203.05 = 45.90 67.35 89.80 .00 .00=0A= =0A= =0A= DDVS DIANNE DAVANT & ASSOCIATES SLS: 21 WATTS =0A= BANNER ELK NC 28604 =0A= 828.963.7500 PRISCILLA =0A= CR LIM: 1500 CR AVL: 1221 279.41 = .00 279.41 .00 .00 .00=0A= =0A= =0A= DEC78205 CC-ANGIE LOWRY SLS: 101 MAIORANO =0A= SMITHFIELD VA 23430 =0A= 757-356-0082 ANGIE LOWRY =0A= CR LIM: 2 CR AVL: 2 20.00 = .00 20.00 .00 .00 .00=0A= =0A= =0A= DELS DESIGNERS LIBRARY SLS: 40 POTEETE =0A= OVERLAND PARK KS 66214 =0A= 913-227-0010 DON COPP =0A= CR LIM: 1000 CR AVL: 440 559.66 = .00 559.66 .00 .00 .00=0A= =0A= =0A= DFWP DISCOUNT FURNITURE WHSE SLS: 21 WATTS =0A= SOUTHPORT NC 28461 =0A= 910.457.6613 TERRY SHOEMAKE =0A= CR LIM: 1000 CR AVL: -1993 2362.55 = 457.50 1905.05 .00 .00 .00=0A= =0A= =0A= DGWP DING DARLING SLS: 21 WATTS =0A= SANIBEL FL 33957 =0A= 239.472.1100 JEANNE WALSH X241 =0A= CR LIM: 500 CR AVL: -990 1430.21 = .00 1430.21 .00 .00 .00=0A= =0A= =0A= DMYS CC-DREAMWAY TRADING, LLC. SLS: 21 WATTS =0A= WINTER SPRINGS FL 32708 =0A= 407.302.9114 MELODY / JAMES =0A= CR LIM: 2 CR AVL: -91 170.10 = 33.15 136.95 .00 .00 .00=0A= =0A= =0A= DNT GAIL WHITING T/A SLS: 12 SMITH =0A= BEDMINSTER, NJ 07921 =0A= 908-781-2092 GAIL WHITING =0A= CR LIM: 1000 CR AVL: 978 22.08 = .00 .00 22.08 .00 .00=0A= =0A= =0A= DRVP DARVIN FURNITURE SLS: 52 ELLIS =0A= ORLAND PARK IL 60462 =0A= 708-460-4100 VANESSA GABNAY =0A= CR LIM: 20000 CR AVL: 12263 4030.12 = .00 3893.30 136.82 .00 .00=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:24:48 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 8=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= DUUS DUCY'S GENERAL RUGS SLS: 55 LUTZ =0A= SOUTH HAVEN MI 49090 =0A= 269.637.3939 JEFFERY DUCY =0A= CR LIM: 1000 CR AVL: 1345 -345.34 = .00 .00 .00 .00 -345.34=0A= =0A= =0A= DVBH DENVER BOTANICAL GARDENS SLS: 80 HOUSE ACCOUNT =0A= DENVER CO 80206 =0A= 720.865.3543 CHARLES MC.GLOTHIN=0A= CR LIM: 1000 CR AVL: 277 722.80 = .00 722.80 .00 .00 .00=0A= =0A= =0A= DWDP DRIFTWOOD GARDEN CENTER SLS: 21 WATTS =0A= ESTERO FL 33928 =0A= 239.261.0328 JULIEN VASSAL =0A= CR LIM: 2500 CR AVL: 2505 -4.60 = .00 .00 .00 .00 -4.60=0A= =0A= =0A= DWWP DRIFTWOOD GARDEN CENTER SLS: 21 WATTS =0A= NAPLES FL 34103 =0A= 239.261.0328 JULIEN VASSAL =0A= CR LIM: 2500 CR AVL: 2503 -3.29 = .00 .00 .00 .00 -3.29=0A= =0A= =0A= EBEP EBEL INCORPORATED SLS: 21 WATTS =0A= JACKSONVILLE FL 32211 =0A= 904-399-2777 VICTORIA =0A= CR LIM: 2000 CR AVL: 2050 -149.44 = .00 977.56 .00 -1127.00 .00=0A= =0A= =0A= EGLP ELDREDGE LUMBER & HARDWARE SLS: 95 FOURNIER =0A= CAPE NEDDICK ME 03902 =0A= 207.363.3004 MARGARETA CLAESSON=0A= CR LIM: 1000 CR AVL: 807 145.71 = .00 145.71 .00 .00 .00=0A= =0A= =0A= EQHS ENGLAND QUALITY SLS: 21 WATTS =0A= NEW TAZEWELL TN 37825 =0A= 423-626-5211 =0A= CR LIM: 2500 CR AVL: 856 1141.85 = .00 1217.70 -8.17 .00 -67.68=0A= =0A= =0A= EXBS CC-EXUBERANCE SLS: 13 MALENA =0A= LEAVENWORTH WA 98826 =0A= 509.548.7307 CARL SMITH =0A= CR LIM: 2 CR AVL: 2 89.70 = .00 89.70 .00 .00 .00=0A= =0A= =0A= FBCS FOWLER BROTHERS CO. SLS: 21 WATTS =0A= CHATTANOOGA TN 37404 =0A= 423-493-7630 RICHARD FOWLER =0A= CR LIM: 2500 CR AVL: 2261 199.49 = .00 199.49 .00 .00 .00=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:24:49 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 9=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= FDFS FACTORY DIRECT FURNITURE SLS: 52 ELLIS =0A= HUTCHINSON MN 55350 =0A= =0A= CR LIM: 1000 CR AVL: -718 1314.88 = .00 .00 .00 .00 1314.88=0A= =0A= =0A= FDWP FURNITURE WAREHOUSE SALES SLS: 21 WATTS =0A= BEAUFORT SC 29906 =0A= 843.524.8695 LUCINDA BROOKINS =0A= CR LIM: 1000 CR AVL: 939 60.75 = .00 76.34 .00 .00 -15.59=0A= =0A= =0A= FEDEX FED EX CARGO CLAIMS DEPT. SLS: 05 PECK =0A= PITTSBURGH PA 15230 =0A= =0A= CR LIM: 0 CR AVL: 0 230.25 = .00 130.25 100.00 .00 .00=0A= =0A= =0A= FEHS FRESH FINDS, LLC. SLS: 12 SMITH =0A= MONTGOMERYVILLE PA 18936-0427=0A= 215.361.5303 MELISSA MOFFITT =0A= CR LIM: 5000 CR AVL: 4710 289.57 = .00 289.57 .00 .00 .00=0A= =0A= =0A= FGEC FRONTGATE/CINMAR SLS: 52 ELLIS =0A= WEST CHESTER OH 45069 =0A= 877-333-1049 AMANDA =0A= CR LIM: 30000 CR AVL: -596904 87783.22 = 446.02 83906.98 3649.30 25584.20 -25803.28=0A= =0A= =0A= FIUS FINISHING TOUCH SLS: 55 LUTZ =0A= HARBOR SPRINGS MI 49740 =0A= 231.526.6632 JACQUE =0A= CR LIM: 1000 CR AVL: 1026 -26.49 = .00 .00 .00 .00 -26.49=0A= =0A= =0A= FMPS CC-FURNISH MY PLACE SLS: 21 WATTS =0A= CONCORD NC 28027 =0A= 704.574.5203 SHANKY =0A= CR LIM: 2 CR AVL: -27 28.76 = .00 28.76 .00 .00 .00=0A= =0A= =0A= FNFP FRONTERA FURNITURE SLS: 16 GRANER =0A= HOUSTON TX 77227 =0A= 800-762-5374 PEGGY =0A= CR LIM: 1000 CR AVL: 354 459.27 = .00 393.78 68.49 .00 -3.00=0A= =0A= =0A= FNGX FINGERHUT/BLUESTEM BRANDS SLS: 52 ELLIS =0A= EDEN PRAIRIE MN 55344 =0A= =0A= CR LIM: 30000 CR AVL: 29649 351.39 = 22.62 240.07 123.70 .00 -35.00=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:24:51 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 10=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= FSUS FLOORS & SURFACES.COM SLS: 16 GRANER =0A= KIRKLAND WA 98034 =0A= 425-814-2515 KIRSTEN BOLDVAN =0A= CR LIM: 3000 CR AVL: 2989 10.79 = .00 101.98 -11.62 .00 -79.57=0A= =0A= =0A= FTSP CC-FTS INTERIORS, LLC. SLS: 21 WATTS =0A= VERO BEACH FL 32963 =0A= 772-226-7602 DAN HERRIG/CHRIS P=0A= CR LIM: 2 CR AVL: -390 -354.65 = .00 -354.65 .00 .00 .00=0A= =0A= =0A= FULS FURNITURELAND SOUTH INC. SLS: 21 WATTS =0A= JAMESTOWN NC 27282 =0A= 336-841-4328 CATHY HUNT =0A= CR LIM: 3500 CR AVL: 432 2226.49 = 580.00 591.50 1055.00 .00 - .01=0A= =0A= =0A= FVRS FAVORITE PRODUCTS SLS: 21 WATTS =0A= BONITA SPRINGS FL 34135 =0A= 239.221.3770 FRANK LARKIN =0A= CR LIM: 1500 CR AVL: -4621 5888.00 = 270.00 4703.14 914.86 .00 .00=0A= =0A= =0A= FZBS FRANTZ FURN. & BEDDING SLS: 95 FOURNIER =0A= WARREN ME 04864 =0A= 207.273.1270 DEANA & GARTH =0A= CR LIM: 500 CR AVL: 351 148.82 = .00 148.82 .00 .00 .00=0A= =0A= =0A= GABP GABE'S SLS: 12 SMITH =0A= MORGANTOWN WV 26508-8853=0A= 304.292.6965 =0A= CR LIM: 15000 CR AVL: 7546 7454.40 = .00 .00 7454.40 .00 .00=0A= =0A= =0A= GAGS CC-GARDEN ARGOSY SLS: 21 WATTS =0A= SARASOTA FL 34236 =0A= 941.388.6404 KATHIE HERMANN =0A= CR LIM: 0 CR AVL: 0 1744.93 = .00 1744.93 .00 .00 .00=0A= =0A= =0A= GDVS GOEDEKER'S SLS: 40 POTEETE =0A= BALLWIN MO 63011 =0A= 636.207.7277 PAIGE HOLLENKAMP =0A= CR LIM: 2000 CR AVL: -2886 3310.90 = 476.00 2834.90 .00 .00 .00=0A= =0A= =0A= GFFP GREEN FRONT FURNITURE SLS: 14 JALLIM =0A= FARMVILLE VA 23901 =0A= 434.391.5942 DEBBIE LUNA =0A= CR LIM: 2000 CR AVL: -122 1814.44 = .00 1814.44 .00 .00 .00=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:24:52 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 11=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= GKCP GREAT LAKES CARPET & TILE SLS: 21 WATTS =0A= WILDWOOD FL 34785 =0A= 352.330.4800 LYN CASTEEL =0A= CR LIM: 1000 CR AVL: 906 93.99 = .00 93.99 .00 .00 .00=0A= =0A= =0A= GLFP GREAT LAKE FURNISHINGS SLS: 55 LUTZ =0A= GRAND RAPIDS MI 49512 =0A= 616.570.0958 HEATHER PALCOWSKI =0A= CR LIM: 1000 CR AVL: -507 1163.38 = .00 1163.38 .00 .00 .00=0A= =0A= =0A= GLGX GILT GLOBAL TRADING & SLS: 16 GRANER =0A= PLASSEY LIMERICK =0A= 646-524-9822 HILARY SULLIVAN =0A= CR LIM: 40000 CR AVL: 41223 -1223.06 = .00 291.49 12.71 -95.36 -1431.90=0A= =0A= =0A= GMP GUMPS BY MAIL SLS: 12 SMITH =0A= SAN FRANCISCO CA 94108 =0A= =0A= CR LIM: 4000 CR AVL: -6649 8968.55 = 1977.00 2430.50 4441.00 120.05 .00=0A= =0A= =0A= GNRC GRANDIN ROAD/CINMAR SLS: 52 ELLIS =0A= WEST CHESTER OH 45069 =0A= 513-603-1100 =0A= CR LIM: 200000 CR AVL: -540698 363264.07 = .00 99374.14 186737.22 120356.53 -43203.82=0A= =0A= =0A= GNWP GREENWOOD NURSERY SLS: 21 WATTS =0A= GREENWOOD SC 29649 =0A= 864.229.0154 CHUCK BELL =0A= CR LIM: 1000 CR AVL: 955 44.55 = .00 .00 .00 .00 44.55=0A= =0A= =0A= GOGS CC-GOING DECOR SLS: 16 GRANER =0A= LAKEWOOD NJ 08701 =0A= 732.412.9340 SY FRIEDMAN =0A= CR LIM: 2 CR AVL: -321 323.03 = 115.99 207.04 .00 .00 .00=0A= =0A= =0A= GRNP GREENHOUSE SLS: 80 HOUSE ACCOUNT =0A= BELLINGHAM WA 98225 =0A= 360-676-1167 CHRIS FOSS =0A= CR LIM: 2500 CR AVL: 1813 686.59 = .00 705.20 .00 .00 -18.61=0A= =0A= =0A= GRTS THE GREAT RUG COMPANY SLS: 36 SMITH =0A= HOUSTON TX 77063 =0A= 713-789-3666 JOHN/LOIS =0A= CR LIM: 30000 CR AVL: 29965 34.75 = .00 .00 34.75 .00 .00=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:24:56 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 12=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= GSIX GSI COMMERCE SOLUTIONS,INC. SLS: 80 HOUSE ACCOUNT =0A= KING OF PRUSSIA PA 19406 =0A= 610-491-7000 ALI EDWARDS =0A= CR LIM: 30000 CR AVL: 20107 9692.36 = 38.50 6471.86 2688.00 494.00 .00=0A= =0A= =0A= GTH GARNET HILL SLS: 18 MCBRIDE =0A= WEST CHESTER OH 45071-1729=0A= 603-823-5545 AMANDA =0A= CR LIM: 30000 CR AVL: 17416 3007.76 = .00 -150.62 6024.90 -74.32 -2792.20=0A= =0A= =0A= HDCS THE HARDWARE CENTER SLS: 14 JALLIM =0A= PAOLI PA 19301 =0A= =0A= CR LIM: 1000 CR AVL: 632 168.94 = .00 .00 168.94 .00 .00=0A= =0A= =0A= HDP HOME DEPOT INC. SLS: 12 SMITH =0A= ATLANTA GA 30339-1834=0A= 770.433.8211 =0A= CR LIM: 20000 CR AVL: 14985 5014.71 = 574.69 2558.87 776.03 882.36 222.76=0A= =0A= =0A= HDPH HOME DEPOT INC. SLS: 12 SMITH =0A= ATLANTA GA 30339-1834=0A= 770.433.8211 =0A= CR LIM: 20000 CR AVL: 20688 -688.35 = .00 -688.35 .00 .00 .00=0A= =0A= =0A= HGPP HAGOPIAN WORLD OF RUGS SLS: 52 ELLIS =0A= NOVI MI 48377-3012=0A= 248-374-5672 =0A= CR LIM: 3500 CR AVL: 3563 -63.39 = .00 50.31 .00 -113.70 .00=0A= =0A= =0A= HGRS THE HADINGER CARPET SLS: 21 WATTS =0A= NAPLES FL 34109 =0A= 239-566-7100 JANET =0A= CR LIM: 5000 CR AVL: -25293 27378.06 = 700.77 27047.89 .00 .00 -370.60=0A= =0A= =0A= HGYP HOME GOODS, INC. SLS: 11 SCHNEIDER =0A= FRAMINGHAM MA 01701-9338=0A= =0A= CR LIM: 1000000 CR AVL: 929986 49214.50 = 2308.60 46905.90 .00 .00 .00=0A= =0A= =0A= HILS HILL COMPANY SLS: 14 JALLIM =0A= PHILADELPHIA PA 19118 =0A= 215-247-7600 LINDA MORAN =0A= CR LIM: 1500 CR AVL: -1198 1481.95 = .00 .00 .00 .00 1481.95=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:24:57 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 13=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= HLKX NORDSTROMRACK.COM/HAUTELOOK SLS: 12 SMITH =0A= LOS ANGELES CA 90017 =0A= 213.741.1890 JEFFREY APODACA =0A= CR LIM: 15000 CR AVL: 15141 -141.20 = .00 -141.20 .00 .00 .00=0A= =0A= =0A= HLLX HILL CASTLE INDUSTRIES SLS: 21 WATTS =0A= DEERFIELD BEACH FL 33442 =0A= 954.229.3222 FRED KARAM =0A= CR LIM: 1000 CR AVL: -3100 4080.35 = 35.90 4044.45 .00 .00 .00=0A= =0A= =0A= HMPS CC-HOME AGAIN PALM BEACH SLS: 21 WATTS =0A= WEST PALM BEACH FL 33409 =0A= 561.408.3042 LISA LAZARUS =0A= CR LIM: 2 CR AVL: -45 82.45 = .00 82.45 .00 .00 .00=0A= =0A= =0A= HNWS HOME SHOPPING NETWORK SLS: 21 WATTS =0A= SAINT PETERSBURG FL 33729 =0A= =0A= CR LIM: 10000 CR AVL: 4496 5483.91 = 356.95 6464.42 -78.65 -219.30 -1039.51=0A= =0A= =0A= HRC HORCHOW/NEIMAN MARCUS SLS: 36 SMITH =0A= DALLAS TX 75270 =0A= 214-761-2681 ADRIANA ROCHA =0A= CR LIM: 75000 CR AVL: 76143 -1373.00 = 186.00 1580.00 .00 .00 -3139.00=0A= =0A= =0A= HVR HAVERTYS MEMO ACCT SLS: 21 WATTS =0A= =0A= 404-443-2900 Carla =0A= CR LIM: 0 CR AVL: 0 41161.61 = .00 24879.61 21310.00 236.00 -5264.00=0A= =0A= =0A= HZZS HOUZZ SLS: 12 SMITH =0A= IRVINE CA 92612 =0A= 714.913.6992 STEVEN TORRES =0A= CR LIM: 1000 CR AVL: -1776 2406.18 = 587.00 2917.06 -147.19 -894.74 -55.95=0A= =0A= =0A= IAHS ISLAND ART STONE HARBOR SLS: 14 JALLIM =0A= CAPE MAY CH NJ 08210 =0A= 609.368.9540 SPENCER =0A= CR LIM: 1000 CR AVL: -2906 764.99 = 764.99 .00 .00 .00 .00=0A= =0A= =0A= IPMX IMPROVEMENTS/ALSTO SLS: 52 ELLIS =0A= WEST CHESTER OH 45071-1098=0A= 216-662-6553 VICKI VANCE =0A= CR LIM: 9000 CR AVL: 2368 2628.04 = 51.68 3224.66 389.48 309.35 -1347.13=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:25:06 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 14=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= IYJS CC-INTERIORS BY JOANN SLS: 14 JALLIM =0A= OCEAN CITY NJ 08226 =0A= 609.399.4600 LORI HUCK =0A= CR LIM: 2 CR AVL: -228 170.26 = .00 170.26 .00 .00 .00=0A= =0A= =0A= JCP JCPENNEY COMPANY, INC. SLS: 12 SMITH =0A= PLANO TX 75024 =0A= 972.431.1000 =0A= CR LIM: 0 CR AVL: 0 20290.75 = 428.65 10112.62 8851.89 465.15 432.44=0A= =0A= =0A= JDAS JORDAN MANUFACTURING CO. SLS: 52 ELLIS =0A= MONTICELLO IN 47960 =0A= 574.583.6008 TAMMARA JORDAN =0A= CR LIM: 10000 CR AVL: 9898 102.45 = .00 102.45 .00 .00 .00=0A= =0A= =0A= KAIS KATHY ANDREWS INTERIORS SLS: 36 SMITH =0A= HOUSTON TX 77054-2521=0A= 713-952-6400 =0A= CR LIM: 3000 CR AVL: 2529 471.11 = .00 471.11 .00 .00 .00=0A= =0A= =0A= KENS KEN RASH'S OF ARKANSAS,INC. SLS: 40 POTEETE =0A= LITTLE ROCK AR 72212 =0A= 501-663-1818 LAWRIE =0A= CR LIM: 1500 CR AVL: 1077 400.94 = .00 400.94 .00 .00 .00=0A= =0A= =0A= KFUS KENDALL FURNITURE SLS: 14 JALLIM =0A= OCEAN CITY MD 21842 =0A= 410.213.2520 =0A= CR LIM: 2000 CR AVL: 1126 874.12 = .00 .00 .00 .00 874.12=0A= =0A= =0A= KGRS CC-KENSINGTON ROW COLLECT. SLS: 16 GRANER =0A= ALEXANDRIA VA 22314 =0A= 703.887.9761 MICHAEL =0A= CR LIM: 2 CR AVL: -910 547.75 = 109.70 438.05 .00 .00 .00=0A= =0A= =0A= KGWS KELLOGGS & LAWRENCE SLS: 13 MALENA =0A= KATONAH NY 10536 =0A= 914.232.3351 DIANA TYLER =0A= CR LIM: 5000 CR AVL: 4530 449.90 = .00 449.90 .00 .00 .00=0A= =0A= =0A= KHL KOHLS SLS: 52 ELLIS =0A= MENOMONEE FALLS WI 53051 =0A= =0A= CR LIM: 200000 CR AVL: 165983 33926.97 = 313.45 26717.54 10723.55 -4059.87 232.30=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:25:20 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 15=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= KKLS KIRKLAND'S INC. SLS: 21 WATTS =0A= BRENTWOOD TN 37027 =0A= 615.660.1228 LAURA ASHTON =0A= CR LIM: 5000 CR AVL: 1074 3897.58 = 14.95 2967.02 676.95 110.00 128.66=0A= =0A= =0A= KLNP CC-KLAUSNER FURNITURE SLS: 36 SMITH =0A= DALLAS TX 75254 =0A= 972.239.3716 KELLEY =0A= CR LIM: 2 CR AVL: -538 540.00 = .00 540.00 .00 .00 .00=0A= =0A= =0A= KTCS KITCHEN KABOODLE SLS: 80 HOUSE ACCOUNT =0A= PORTLAND OR 97209-1810=0A= (503) 243-5043 SHANNON =0A= CR LIM: 10000 CR AVL: 10002 -1.60 = .00 .00 .00 .00 -1.60=0A= =0A= =0A= KTKS CC-KATRINA KATHLEENS SLS: 13 MALENA =0A= COOS BAY OR 97420 =0A= 541.266.9973 KATRINA K CHRISTEN=0A= CR LIM: 2 CR AVL: -66 67.56 = 67.56 .00 .00 .00 .00=0A= =0A= =0A= LBJP LL BEAN INT'L-JAPAN OFFICE SLS: 18 MCBRIDE =0A= TOKYO 180-0003 =0A= GAIL MORABITO =0A= CR LIM: 0 CR AVL: 0 1975.60 = .00 .00 1975.60 .00 .00=0A= =0A= =0A= LBN LL BEAN SLS: 18 MCBRIDE =0A= FREEPORT ME 04033 =0A= =0A= CR LIM: 150000 CR AVL: -89783 16379.52 = .00 15086.40 1293.12 .00 .00=0A= =0A= =0A= LCSP LEADER'S CASUAL FURNITURE SLS: 21 WATTS =0A= LARGO FL 33773 =0A= 727.538.5577 TIM NEWTON =0A= CR LIM: 25000 CR AVL: 22193 2001.11 = .00 2115.11 -114.00 .00 .00=0A= =0A= =0A= LDTS LORD & TAYLOR SLS: 12 SMITH =0A= JACKSON MS 39289 =0A= 646.802.4920 KIM HESLIN =0A= CR LIM: 10000 CR AVL: 9422 577.75 = .00 255.01 322.74 .00 .00=0A= =0A= =0A= LNT ONESTOP INTERNET, INC. SLS: 12 SMITH =0A= EL SEGUNDO CA 90245 =0A= 646.786.2239 JACKIE KEEHAN =0A= CR LIM: 1500 CR AVL: 1561 -60.55 = .00 -26.70 .00 .00 -33.85=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:25:21 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 16=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= LPSP LAMPS PLUS SLS: 12 SMITH =0A= CHATSWORTH CA 91311 =0A= 818-428-4174 MARIE DERDERIAN =0A= CR LIM: 5000 CR AVL: 4463 537.04 = .00 413.21 40.67 83.16 .00=0A= =0A= =0A= LTGS LA MONTAGE SLS: 05 PECK =0A= NEW YORK NY 10022 =0A= 212-989-2732 LIORA MANNE' =0A= CR LIM: 0 CR AVL: 0 19635.30 = 3901.85 15733.45 .00 .00 .00=0A= =0A= =0A= LVYP LURVEY LANDSCAPE SUPPLY SLS: 52 ELLIS =0A= DES PLAINES IL 60016-5303=0A= 847.824.7411 LINDA PROUDFOOT =0A= CR LIM: 5000 CR AVL: 1334 2437.75 = .00 2437.75 .00 .00 .00=0A= =0A= =0A= LWFS LEISURE WORLD CASUAL FURN SLS: 21 WATTS =0A= WILMINGTON NC 28405 =0A= 910-392-7748 TREY =0A= CR LIM: 1000 CR AVL: 817 182.64 = .00 .00 182.64 .00 .00=0A= =0A= =0A= MANP MANECK LLC SLS: 15 OPEN =0A= PORT CHESTER NY 10573 =0A= 212-965-0302 =0A= CR LIM: 10000 CR AVL: 1669 8331.50 = 133.98 4355.85 369.91 1243.39 2228.37=0A= =0A= =0A= MARS MARSHALL RUG GALLERY SLS: 52 ELLIS =0A= MAYFIELD HEIGHTS OH 44124 =0A= 440-449-4977 STEVE =0A= CR LIM: 1500 CR AVL: 348 1130.08 = .00 1130.08 .00 .00 .00=0A= =0A= =0A= MCHS MY COASTAL HOME SLS: 36 SMITH =0A= PORT ARANSAS TX 78373 =0A= 361.749.2266 AMY =0A= CR LIM: 1000 CR AVL: -1325 1976.07 = 89.41 1938.13 -51.47 .00 .00=0A= =0A= =0A= MCLS CC-MERCANTILE SLS: 52 ELLIS =0A= NASHVILLE IN 47448 =0A= 812.988.2725 VICKI PERCIFFIELD =0A= CR LIM: 2 CR AVL: 2 44.85 = .00 44.85 .00 .00 .00=0A= =0A= =0A= MDOP MCDONALD GARDEN CENTER SLS: 14 JALLIM =0A= HAMPTON VA 23661 =0A= 757.722.3125 ANDREA BATEMAN =0A= CR LIM: 1500 CR AVL: 279 1146.75 = .00 1146.75 .00 .00 .00=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:25:22 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 17=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= MDRS CC-MODERNRUGS.COM SLS: 16 GRANER =0A= SILVER SPRING MD 20904 =0A= 301-680-8101 Candace McCullough=0A= CR LIM: 2 CR AVL: -144 146.00 = .00 146.00 .00 .00 .00=0A= =0A= =0A= MEAX MENARD INC. SLS: 52 ELLIS =0A= EAU CLAIRE WI 54703 =0A= 715.876.5911 A/P =0A= CR LIM: 0 CR AVL: 0 -117.55 = .00 128.25 .00 -245.80 .00=0A= =0A= =0A= MIN KENNETH L. MINK & SONS,INC SLS: 12 SMITH =0A= SWEDESBORO NJ 08085 =0A= 301-645-4978 JOE KERZIC =0A= CR LIM: 25000 CR AVL: 21726 3253.87 = .00 1850.77 1403.10 .00 .00=0A= =0A= =0A= MISCAR ACCOUNTS RECEIVABLE 99996 SLS: 10 PECK =0A= =0A= =0A= CR LIM: 0 CR AVL: 0 -6210.80 = .00 .00 .00 .00 -6210.80=0A= =0A= =0A= MOVP MILL OUTLET VILLAGE INC SLS: 21 WATTS =0A= RALEIGH NC 27616 =0A= 919.876.0292 GARVEY BRACEMORE =0A= CR LIM: 5000 CR AVL: 2609 1766.93 = .00 2039.32 .00 .00 -272.39=0A= =0A= =0A= MYUS MICHAEL ANTHONY FURN. SLS: 16 GRANER =0A= SALT LAKE CITY UT 84101 =0A= SARA =0A= CR LIM: 1000 CR AVL: -1000 2000.40 = .00 -6.40 491.95 1199.05 315.80=0A= =0A= =0A= NHHS NICHOLSON-HARDIE #1 SLS: 36 SMITH =0A= DALLAS TX 75209 =0A= 214.352.1397 GINGER MARKWARDT X=0A= CR LIM: 1500 CR AVL: -876 2276.14 = .00 2276.14 .00 .00 .00=0A= =0A= =0A= NLKS166 CREATIVE CONCEPTS SLS: 14 JALLIM =0A= OCEAN VIEW DE 19970 =0A= 302.539.6989 ERICA SMITH =0A= CR LIM: 5000 CR AVL: 3186 762.17 = .00 762.17 .00 .00 .00=0A= =0A= =0A= NSIX HAYNEEDLE INC. SLS: 40 POTEETE =0A= Omaha NE 68114-3319=0A= 402-715-3237 MELISA KOESTERS =0A= CR LIM: 15000 CR AVL: 13675 903.75 = 52.00 2046.98 -72.86 -32.30 -1090.07=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:25:25 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 18=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= NTSS CC-NUTSHELL STORES LLC. SLS: 52 ELLIS =0A= SAINT CLAIR MI 48079 =0A= 877.696.8889 GWEN BACON =0A= CR LIM: 2 CR AVL: 2 29.48 = .00 29.48 .00 .00 .00=0A= =0A= =0A= NTTS CC-NET RETAILERS INC. SLS: 52 ELLIS =0A= CHICAGO IL 60611 =0A= 888.862.1777 ROBERT LUCE =0A= CR LIM: 2 CR AVL: -132 106.04 = 106.04 .00 .00 .00 .00=0A= =0A= =0A= NWT NEWTON BUYING CRP A/P RT1D SLS: 05 PECK =0A= FRAMINGHAM MA 01701 =0A= PP CK DATES 10-12,13,16/20 =0A= CR LIM: 1000000 CR AVL: 935065 40358.85 = .00 21720.85 .00 18638.00 .00=0A= =0A= =0A= ODCP OUTDOOR DECOR STORE SLS: 21 WATTS =0A= NAPLES FL 34103 =0A= 239.659.6595 TODD GALLER =0A= CR LIM: 1000 CR AVL: 1034 -34.32 = .00 .00 .00 .00 -34.32=0A= =0A= =0A= OHLS CC-OOOH LA LA SLS: 12 SMITH =0A= ATHERTON CA 94027 =0A= 650.678.8757 SHARON KRAMER =0A= CR LIM: 2 CR AVL: -565 566.85 = 566.85 .00 .00 .00 .00=0A= =0A= =0A= OJCX OJ COMMERCE, LLC. SLS: 21 WATTS =0A= MIRAMAR FL 33025 =0A= 954.519.2555 MEREDITH VARDY =0A= CR LIM: 1000 CR AVL: 535 432.39 = 45.00 661.79 -274.40 .00 .00=0A= =0A= =0A= OKLX ONE KINGS LANE SLS: 16 GRANER =0A= San Francisco CA 94107 =0A= 310.659.6000 SUSAN FELDMAN =0A= CR LIM: 10000 CR AVL: 10528 -528.07 = .00 .00 .00 -198.21 -329.86=0A= =0A= =0A= ORGP ORIENTAL RUG GALLERY, INC. SLS: 36 SMITH =0A= SAN ANTONIO TX 78249 =0A= 210-342-3343 LORRAINE =0A= CR LIM: 5000 CR AVL: 2324 1922.48 = 88.35 1215.50 618.63 .00 .00=0A= =0A= =0A= ORV THE ORVIS COMPANY INC SLS: 18 MCBRIDE =0A= ROANOKE VA 24012-8613=0A= 540-345-6789 V/M =0A= CR LIM: 5000 CR AVL: 1463 3069.35 = 324.00 2591.00 403.25 .00 -248.90=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:25:27 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 19=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= OSH ORCHARD SUPPLY COMPANY SLS: 12 SMITH =0A= SAN JOSE CA 95161-9027=0A= 408.365.2443 LANCE DOWELL =0A= CR LIM: 10000 CR AVL: -198045 144094.40 = 109526.40 34568.00 .00 .00 .00=0A= =0A= =0A= OTDX OUTDOOR RUGS ONLY SLS: 21 WATTS =0A= GREENVILLE NC 27834 =0A= 1.800-398-6004 A/P RITA PHELPS =0A= CR LIM: 5000 CR AVL: 4802 198.35 = .00 173.85 24.50 .00 .00=0A= =0A= =0A= OVS OVERSTOCK.COM SLS: 10 PECK =0A= SALT LAKE CITY UT 84121 =0A= 801-947-3146 LISA ZOLINGER =0A= CR LIM: 175000 CR AVL: 169396 5339.48 = 693.00 4714.15 25.60 .00 -93.27=0A= =0A= =0A= PAPP PAINE'S PATIO SLS: 91 MURPHY =0A= WEST FALMOUTH MA 02574 =0A= 508.563.7557 DOUG SHEARER =0A= CR LIM: 1000 CR AVL: 838 162.26 = 162.26 .00 .00 .00 .00=0A= =0A= =0A= PEFS CC-THE PELICAN LOFT SLS: 14 JALLIM =0A= REHOBOTH BEACH DE 19971 =0A= 302.226.5080 LAUREN ROMIG/LISA =0A= CR LIM: 2 CR AVL: -1705 -340.00 = .00 -340.00 .00 .00 .00=0A= =0A= =0A= PFYP PATIO FACTORY SUPERCENTER SLS: 21 WATTS =0A= SARASOTA FL 34234 =0A= 941.351.4906 KIM BEEDE =0A= CR LIM: 5000 CR AVL: 3981 748.62 = .00 309.41 439.21 .00 .00=0A= =0A= =0A= PHIS CC-PAMELA HARVEY INTERIORS SLS: 52 ELLIS =0A= CLEVELAND HEIGHTS OH 44118 =0A= 216.321.4032 DIANE MARTINI =0A= CR LIM: 2 CR AVL: 2 23.53 = .00 23.53 .00 .00 .00=0A= =0A= =0A= PHRX PLUSHRUGS.COM SLS: 40 POTEETE =0A= LAWRENCE KS 66049 =0A= 785-856-2087 GREG SMITH =0A= CR LIM: 1000 CR AVL: -1358 2213.26 = .00 2213.26 .00 .00 .00=0A= =0A= =0A= PLH PLOW & HEARTH, LLC SLS: 12 SMITH =0A= MADISON VA 22727 =0A= 9-12 PP 1,484 WK OF 9-18 =0A= CR LIM: 50000 CR AVL: 27620 7988.37 = 326.85 7946.40 -72.00 -23.25 -189.63=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:25:29 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 20=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= PPGP PAPILIO BY PRADO RUGS SLS: 05 PECK =0A= =0A= =0A= CR LIM: 1500 CR AVL: -283 1783.05 = .00 .00 .00 290.66 1492.39=0A= =0A= =0A= PPRP PATIO PRO LLC SLS: 21 WATTS =0A= RALEIGH NC 27617 =0A= 919-789-8444 ANDREW JACOB =0A= CR LIM: 1500 CR AVL: 1047 274.35 = 114.75 .00 159.60 .00 .00=0A= =0A= =0A= PR2S PIER 22 SLS: 21 WATTS =0A= VENICE FL 34285 =0A= 941.706.2106 PATTI MURPHY =0A= CR LIM: 1000 CR AVL: -1290 907.29 = .00 527.57 379.72 .00 .00=0A= =0A= =0A= PSVS THE PRESERVATION SOCIETY SLS: 91 MURPHY =0A= NEWPORT RI 02840 =0A= 401.847.1000 LAURA MURPHY =0A= CR LIM: 1000 CR AVL: 617 285.20 = 125.51 179.64 .00 .00 -19.95=0A= =0A= =0A= RED FULLBEAUTY BRANDS SLS: 12 SMITH =0A= INDIANAPOLIS IN 46201 =0A= 646-674-9763 ANTHONY GARASCI =0A= CR LIM: 130000 CR AVL: -55686 185685.60 = .00 111814.85 26062.70 48051.45 -243.40=0A= =0A= =0A= RERS REID FURNITURE SLS: 55 LUTZ =0A= PETOSKEY MI 49770 =0A= 231.347.2942 KAREN =0A= CR LIM: 1000 CR AVL: 962 38.24 = .00 38.24 .00 .00 .00=0A= =0A= =0A= RGJS RUGS USA.COM SLS: 12 SMITH =0A= NEW YORK NY 10018 =0A= 1-800-982-7210 SHIRLEY =0A= CR LIM: 5000 CR AVL: -13099 17348.07 = 100.00 3566.37 4159.95 4091.79 5429.96=0A= =0A= =0A= RGTP RUGS AS ART SLS: 21 WATTS =0A= SARASOTA FL 34231 =0A= 941-921-1900 VICKY MITCHELL =0A= CR LIM: 5000 CR AVL: -5287 9061.95 = 353.00 7733.13 975.82 .00 .00=0A= =0A= =0A= RHW RESTORATION HARDWARE SLS: 80 HOUSE ACCOUNT =0A= CORTE MADERA CA 94925-1231=0A= 415-924-1005 =0A= CR LIM: 25000 CR AVL: -141435 17660.00 = 800.00 16860.00 .00 .00 .00=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:25:32 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 21=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= RIDS RUG ISLAND LLC SLS: 21 WATTS =0A= ROSEMARY BEACH FL 32461-9635=0A= 850-230-4425 JEFF OR ELAINE =0A= CR LIM: 1000 CR AVL: 533 467.33 = .00 467.33 .00 .00 .00=0A= =0A= =0A= RLMP RING'S END LUMBER SLS: 13 MALENA =0A= DARIEN CT 06820 =0A= 203.814.3020 NANCY =0A= CR LIM: 2000 CR AVL: 1241 759.24 = .00 .00 .00 .00 759.24=0A= =0A= =0A= RLRS RUGS GALORE SLS: 16 GRANER =0A= SNOHOMISH WA 98290 =0A= 360-568-3202 ABEL ENRIQUEZ =0A= CR LIM: 1500 CR AVL: 1225 274.56 = .00 79.92 194.64 .00 .00=0A= =0A= =0A= RRSS CC-ROOMERS, INC. SLS: 12 SMITH =0A= RICHMOND VA 23238 =0A= 804.740.0231 CRAIG SAUNDERS =0A= CR LIM: 2 CR AVL: -27 29.17 = .00 29.17 .00 .00 .00=0A= =0A= =0A= RSVX CC-RUGSAVINGS.COM SLS: 21 WATTS =0A= MIAMI FL 33131 =0A= SALAR YARAGHI =0A= CR LIM: 2 CR AVL: -830 689.74 = .00 689.74 .00 .00 .00=0A= =0A= =0A= RTGS ROOMS TO GO SLS: 21 WATTS =0A= SEFFNER FL 33584 =0A= (813)627-3479 =0A= CR LIM: 50000 CR AVL: 45488 3742.00 = 238.00 2756.00 748.00 .00 .00=0A= =0A= =0A= RTNP RETRO INTERIORS SLS: 21 WATTS =0A= WILTON MANORS FL 33305 =0A= 954-561-1058 LOURDES =0A= CR LIM: 1000 CR AVL: 1045 -45.00 = .00 .00 .00 .00 -45.00=0A= =0A= =0A= RULX CC-RUG LEGEND INC SLS: 21 WATTS =0A= DALTON GA 30721 =0A= 706.618.8409 MOHAMMED ABU-HADBA=0A= CR LIM: 2 CR AVL: -630 586.90 = .00 586.90 .00 .00 .00=0A= =0A= =0A= SAMS CC-SALT MARSH COTTAGE SLS: 21 WATTS =0A= SWANSBORO NC 28584 =0A= 910.708.1166 LEAH EVANS =0A= CR LIM: 2 CR AVL: -10536 5816.11 = .00 5816.11 .00 .00 .00=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:25:32 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 22=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= SBCX SELECT SHOPS CANADA PM,INC. SLS: 52 ELLIS =0A= MONTREAL QC H4R2K9 =0A= 514-664-1269 ROBIN FRIEDMAN =0A= CR LIM: 1000 CR AVL: -612 1611.70 = .00 596.20 831.50 -2.00 186.00=0A= =0A= =0A= SBIS SUE BICKERDYKE INTER. INC. SLS: 40 POTEETE =0A= CAREFREE AZ 85377-5688=0A= 480-595-0171 SUE =0A= CR LIM: 1000 CR AVL: -323 1241.03 = .00 1241.03 .00 .00 .00=0A= =0A= =0A= SBOP SANBORN'S SLS: 52 ELLIS =0A= ANGOLA IN 46703 =0A= 260.665.9799 JENNY SANBORN =0A= CR LIM: 2500 CR AVL: 675 1824.97 = .00 .00 1824.97 .00 .00=0A= =0A= =0A= SDCS SHORE DECOR SLS: 21 WATTS =0A= MOREHEAD CITY NC 28557 =0A= 252-727-0001 KATE OR COOKIE =0A= CR LIM: 1000 CR AVL: -352 801.50 = .00 .00 801.50 .00 .00=0A= =0A= =0A= SHDP SHORE DECOR INC. SLS: 21 WATTS =0A= GARDEN CITY SC 29576 =0A= 843.651.4757 JOHN BOYD =0A= CR LIM: 2000 CR AVL: -1166 2528.22 = .00 2528.22 .00 .00 .00=0A= =0A= =0A= SHEP SUNSHINE ACE HARDWARE SLS: 21 WATTS =0A= BONITA SPRINGS FL 34135 =0A= 239.992.0454 KATIE WYNN =0A= CR LIM: 5000 CR AVL: 3840 761.40 = .00 761.40 .00 .00 .00=0A= =0A= =0A= SIKS SICKLES MARKET SLS: 14 JALLIM =0A= LITTLE SILVER NJ 07739 =0A= 732.741.9563 ROBERT SICKLES =0A= CR LIM: 1500 CR AVL: -584 1138.28 = .00 .00 1138.28 .00 .00=0A= =0A= =0A= SKWS CC-STUCK IN SEAWEED SLS: 55 LUTZ =0A= FAIR HAVEN MI 48023 =0A= 1.586.648.7388 SHANNON =0A= CR LIM: 2 CR AVL: -474 274.83 = .00 274.83 .00 .00 .00=0A= =0A= =0A= SLXS CC-STUDIO LX, INC. SLS: 52 ELLIS =0A= LONG GROVE IL 60047 =0A= 847-630-0539 ANDRE JOURAN =0A= CR LIM: 2 CR AVL: -14 15.95 = .00 15.95 .00 .00 .00=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:25:33 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 23=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= SMAX RETAIL CONVERGENCE, INC. SLS: 18 MCBRIDE =0A= BOSTON MA 02210 =0A= 617-695-7300 GUILIA BELLOFATTO =0A= CR LIM: 5000 CR AVL: 4187 746.75 = 55.35 691.40 .00 .00 .00=0A= =0A= =0A= SMFS CC-SAMUEL'S FURNITURE SLS: 13 MALENA =0A= FERNDALE WA 98248 =0A= 360-384-3388 ROBERT DODGE =0A= CR LIM: 2 CR AVL: -65 67.44 = .00 67.44 .00 .00 .00=0A= =0A= =0A= SNPP SABINE POOLS, INC. SLS: 36 SMITH =0A= LAKE CHARLES LA 70601 =0A= 337.433.1193 JOE TASSIN =0A= CR LIM: 2500 CR AVL: 24 2388.05 = .00 2388.05 .00 .00 .00=0A= =0A= =0A= SRZS CC-SHIRAZ RUGS SLS: 21 WATTS =0A= KENNESAW GA 30144 =0A= 404-916-4987 JUNE LOVE =0A= CR LIM: 2 CR AVL: -420 335.49 = 137.56 197.93 .00 .00 .00=0A= =0A= =0A= SSTS SISSETS SLS: 21 WATTS =0A= GAINESVILLE FL 32607 =0A= 352.224.5192 MELISSA =0A= CR LIM: 1000 CR AVL: 712 287.69 = .00 287.69 .00 .00 .00=0A= =0A= =0A= STB STURBRIDGE YANKEE WORKSHOP SLS: 91 MURPHY =0A= PORTLAND ME 041021989 =0A= 207-774-9045 =0A= CR LIM: 5000 CR AVL: -4701 8759.99 = 381.40 2789.07 1937.55 1288.30 2363.67=0A= =0A= =0A= STFL SOUTHEASTERN FREIGHT LINES SLS: 99 DEFAULT =0A= COLUMBIA SC 29202 =0A= =0A= CR LIM: 0 CR AVL: 0 93.71 = .00 93.71 .00 .00 .00=0A= =0A= =0A= STHP STOVER HEARTH & PATIO SLS: 14 JALLIM =0A= FREDERICK MD 21702 =0A= 301.473.7970 JOE STOVER =0A= CR LIM: 3000 CR AVL: 2849 151.44 = .00 .00 .00 151.44 .00=0A= =0A= =0A= STPP SIERRA TRADING POST SLS: 12 SMITH =0A= FRAMINGHAM MA 01701 =0A= =0A= CR LIM: 0 CR AVL: 0 11775.54 = .00 .00 11775.54 .00 .00=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:25:33 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 24=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= SUNS SUNSHINE FURNITURE SLS: 21 WATTS =0A= VERO BEACH FL 32960 =0A= 772.569.0460 GAIL WILLIAMS =0A= CR LIM: 1000 CR AVL: 1270 -270.00 = .00 .00 .00 .00 -270.00=0A= =0A= =0A= SUSP SOUTHERN SPA & PATIO SLS: 21 WATTS =0A= WATKINSVILLE GA 30677 =0A= 706.310.7007 CASEY THORNTON =0A= CR LIM: 1000 CR AVL: 306 693.71 = .00 .00 .00 693.71 .00=0A= =0A= =0A= SUUS SOUND FURNITURE & APPLIANCE SLS: 21 WATTS =0A= CEDAR POINT NC 28584 =0A= 252.393.8130 BUDDY GUTHRIE JR. =0A= CR LIM: 1500 CR AVL: -3549 4260.05 = 321.47 3938.58 .00 .00 .00=0A= =0A= =0A= SVT SEVENTH AVE SLS: 52 ELLIS =0A= MONROE WI 53566 =0A= =0A= CR LIM: 40000 CR AVL: -59569 41390.89 = 382.50 38743.88 2535.63 -271.12 .00=0A= =0A= =0A= SWNS CC-SMART WINDOWS AND INT. SLS: 14 JALLIM =0A= DUMFRIES VA 22025 =0A= 703.580.0884 SUSAN FICE =0A= CR LIM: 2 CR AVL: -999 1000.58 = .00 1000.58 .00 .00 .00=0A= =0A= =0A= TBEP TABLE & CHAIR SHOP SLS: 21 WATTS =0A= JUPITER FL 33469 =0A= 561.748.3433 GREG HALE =0A= CR LIM: 1000 CR AVL: 781 219.48 = .00 219.48 .00 .00 .00=0A= =0A= =0A= TBRX COASTAL BRANDS SLS: 12 SMITH =0A= POULSBO WA 98370 =0A= 206.855.1800 KAT GILMORE =0A= CR LIM: 2500 CR AVL: 1255 997.65 = 88.00 909.65 .00 .00 .00=0A= =0A= =0A= TBTS CC-TAGBRITE, INC. SLS: 52 ELLIS =0A= BUFFALO GROVE IL 60089 =0A= 630.235.6330 BRIJ VORA =0A= CR LIM: 2 CR AVL: -30 31.90 = 31.90 .00 .00 .00 .00=0A= =0A= =0A= TCF TOUCH OF CLASS CATALOG SLS: 52 ELLIS =0A= HUNTINGBURG IN 47542-8915=0A= 812-683-3707 DORIS =0A= CR LIM: 5000 CR AVL: 4532 -831.93 = 66.70 553.43 -15.70 -775.90 -660.46=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:25:37 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 25=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= TMFP TALSMA FURNITURE SLS: 55 LUTZ =0A= HUDSONVILLE MI 49426 =0A= (616)669-1030 RICHARD =0A= CR LIM: 1000 CR AVL: 847 153.32 = .00 153.32 .00 .00 .00=0A= =0A= =0A= TRG TARGET CORPORATION SLS: 52 ELLIS =0A= MINNEAPOLIS MN 55403 =0A= 612.304.6073 LAURA E. WESTBERG =0A= CR LIM: 20000 CR AVL: -10854 29375.56 = 895.55 31465.31 7964.68 -10949.98 .00=0A= =0A= =0A= TRMS TEERMANS OF HOLLAND SLS: 54 HARMELINK =0A= HOLLAND MI 49423 =0A= 616.392.1831 JUDY GAGLIO =0A= CR LIM: 1500 CR AVL: 1445 55.14 = .00 55.14 .00 .00 .00=0A= =0A= =0A= TSPS TSP HOLDINGS SLS: 40 POTEETE =0A= PHOENIX AZ 85085 =0A= (623)377-7924 =0A= CR LIM: 2500 CR AVL: 1694 805.73 = .00 476.72 329.01 .00 .00=0A= =0A= =0A= TWRS CC-TURNER ACE HARDWARE SLS: 21 WATTS =0A= JACKSONVILLE FL 32225 =0A= 904.221.3130 CAMI X119 =0A= CR LIM: 2 CR AVL: -661 444.48 = .00 444.48 .00 .00 .00=0A= =0A= =0A= UBBS UNBEATABLE SALE.COM INC. SLS: 16 GRANER =0A= LAKEWOOD NJ 08701 =0A= SIMON =0A= CR LIM: 1000 CR AVL: -1682 2682.01 = 24.50 1042.75 1614.76 .00 .00=0A= =0A= =0A= UBZS CC-UBER BAZAAR INC. SLS: 16 GRANER =0A= GERMANTOWN MD 20876 =0A= 859.757.5859 MONA =0A= CR LIM: 2 CR AVL: -1127 984.64 = 33.85 950.79 .00 .00 .00=0A= =0A= =0A= UDFS UNDERFOOT SLS: 40 POTEETE =0A= SCOTTSDALE AZ 85260 =0A= 480.222.1120 SHELLY LESTER =0A= CR LIM: 1000 CR AVL: 975 25.26 = .00 25.26 .00 .00 .00=0A= =0A= =0A= UPS UNITED PARCEL SERVICE SLS: 99 DEFAULT =0A= RICHMOND VA 23230 =0A= =0A= CR LIM: 1 CR AVL: -179 179.69 = .00 137.79 41.90 .00 .00=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:25:51 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 26=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= URBS URBAN ESSENTIALS SLS: 14 JALLIM =0A= WASHINGTON DC 20005 =0A= 202-299-0640 DEBORAH =0A= CR LIM: 1000 CR AVL: 891 108.70 = .00 .00 108.70 .00 .00=0A= =0A= =0A= VTCS CC-THE VILLAGE TRADING CO. SLS: 91 MURPHY =0A= CATAUMET MA 02534 =0A= 508.274.9292 LYNNE FREEDMAN =0A= CR LIM: 0 CR AVL: 0 482.07 = 482.07 .00 .00 .00 .00=0A= =0A= =0A= WBIS CC-WMSB INC. SLS: 21 WATTS =0A= RALEIGH NC 27609 =0A= 910.279.3983 WENDY S BRIDGES =0A= CR LIM: 2 CR AVL: 2 -151.38 = .00 -151.38 .00 .00 .00=0A= =0A= =0A= WBLS WILD BIRDS UNLIMITED SLS: 14 JALLIM =0A= GAMBRILLS MD 21054 =0A= 410.451.6876 CELESTE CAFIERO =0A= CR LIM: 1000 CR AVL: 570 315.69 = .00 315.69 .00 .00 .00=0A= =0A= =0A= WBTS WILD BIRDS UNLIMITED SLS: 12 SMITH =0A= TORRANCE CA 90505 =0A= 310.326.2473 BOB SHANMAN =0A= CR LIM: 1000 CR AVL: 882 70.49 = .00 70.49 .00 .00 .00=0A= =0A= =0A= WDMP WORLD IMPORT GALLERY SLS: 40 POTEETE =0A= WICHITA KS 67206 =0A= 316-682-0033 =0A= CR LIM: 4000 CR AVL: 3886 113.96 = .00 113.96 .00 .00 .00=0A= =0A= =0A= WEGP THE WHITE EGRET LLC SLS: 21 WATTS =0A= ANNA MARIA FL 34216 =0A= 941.778.2878 BARB JAEGER =0A= CR LIM: 1000 CR AVL: -1510 2333.55 = .00 565.58 1767.97 .00 .00=0A= =0A= =0A= WFLS WILFORD & LEE SLS: 21 WATTS =0A= FORT MYERS FL 33907 =0A= 239-481-3711 BILL HEISE =0A= CR LIM: 10000 CR AVL: 2403 3177.52 = .00 3177.52 .00 .00 .00=0A= =0A= =0A= WLBS WILD BIRDS UNLIMITED SLS: 14 JALLIM =0A= MIDLOTHIAN VA 23113 =0A= 804.323.0353 MEREDITH BASS =0A= CR LIM: 1000 CR AVL: 473 527.36 = .00 527.36 .00 .00 .00=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:25:51 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 27=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= WMT WALMART STORES INC. SLS: 12 SMITH =0A= BENTONVILLE AR 72716 =0A= =0A= CR LIM: 100000 CR AVL: 98949 1050.92 = .00 334.43 454.68 261.81 .00=0A= =0A= =0A= WMTX WALMART STORES INC. SLS: 12 SMITH =0A= BENTONVILLE AR 72716 =0A= =0A= CR LIM: 100000 CR AVL: 99714 285.90 = .00 .00 285.90 .00 .00=0A= =0A= =0A= WRC WINCHESTER CARPET & RUG CO. SLS: 12 SMITH =0A= WINCHESTER VA 22601 =0A= 540-545-7780 SABRINA X 105 =0A= CR LIM: 50000 CR AVL: 13417 31077.36 = 558.17 22862.93 6681.24 -8.80 983.82=0A= =0A= =0A= WSIP WEST INDIES HOME COLLECTION SLS: 21 WATTS =0A= NAPLES FL 34108 =0A= 239.596.7273 EDGAR WEST =0A= CR LIM: 2000 CR AVL: 859 981.49 = 111.88 794.01 75.60 .00 .00=0A= =0A= =0A= WSM WILLIAMS SONOMA HOME SLS: 05 PECK =0A= SAN FRANCISCO CA 94111 =0A= 415.277.8980 LAINEY HOLLIS =0A= CR LIM: 0 CR AVL: 0 1690.05 = 43.33 1278.38 411.67 -65.00 21.67=0A= =0A= =0A= WTVP WATSON'S OF NASHVILLE SLS: 21 WATTS =0A= ANTIOCH TN 37013 =0A= 615.641.7665 WILL HAMM =0A= CR LIM: 1500 CR AVL: 1513 -13.46 = .00 151.72 .00 .00 -165.18=0A= =0A= =0A= WYRP THE WACKY RABBIT SLS: 21 WATTS =0A= MYRTLE BEACH SC 29572 =0A= 843.497.0717 PAULA JOYNER =0A= CR LIM: 500 CR AVL: 161 179.79 = .00 79.80 135.57 .00 -35.58=0A= =0A= =0A= YYMP YUM YUM TREE SLS: 21 WATTS =0A= JUPITER FL 33477 =0A= 561.746.5332 BLAINE MCKENZIE =0A= CR LIM: 2500 CR AVL: 2362 138.32 = .00 138.32 .00 .00 .00=0A= =0A= =0A= ZGLP Z.GALLERIE INC SLS: 80 HOUSE ACCOUNT =0A= GARDENA CA 90249 =0A= =0A= CR LIM: 10000 CR AVL: 9789 211.00 = .00 211.00 .00 .00 .00=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:25:57 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 28=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= ZLLX ZULILY LLC. SLS: 12 SMITH =0A= SEATTLE WA 98121 =0A= RAKHI RASTOGI =0A= CR LIM: 5000 CR AVL: 4492 507.93 = .00 605.18 .00 -97.25 .00=0A= =0A= =0A= =0A= Division 1 TOTALS 1731634.45 = 147516.68 997075.86 399542.74 354789.15 -167289.98=0A= = 8.52% 57.58% 23.07% 20.49% -9.66%=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= Thu Mar 01 2018 TRANS-OCEAN IMPORT CO., INC. = AGING DATE : 02/28/2018 SUMMARY REPORT=0A= 09:25:57 ACCOUNTS RECEIVABLE AGED TRIAL BALANCE = AGED ON : TRANS DATE PAGE: 29=0A= SORTED BY CUST. DIV., CUST. ID = ARTB* =0A= CUSTOMER NAME = ** ** ** PAST DUE DAYS ** ** **=0A= ID CITY, STATE, POSTAL TOTAL DUE = CURRENT 1 - 30 OVER 30 OVER 60 OVER 90=0A= -------------------------------------------------------------------------= ----------------------------------------------------------=0A= =0A= =0A= REPORT TOTALS 1731634.45 = 147516.68 997075.86 399542.74 354789.15 -167289.98=0A= = 8.52% 57.58% 23.07% 20.49% -9.66%=0A= =0A= =0A= SUMMARY REPORT=0A= =0A= AGING DATE : 02/28/2018=0A= AGED ON : TRANS DATE=0A= END TRANS DATE : 02/28/2018=0A= =0A= PRINT CUSTOMERS WITH BALANCES GREATER THAN PERIOD : ALL=0A= PRINT ZERO BALANCE CUSTOMERS : N=0A= PRINT ZERO BALANCE OPEN ITEMS : N=0A= PRINT CREDIT BALANCE CUSTOMERS : Y=0A= AGE CREDITS AGAINST OLDEST ITEMS : N=0A= INCLUDE/EXCLUDE TRANSACTION TYPE : =0A= TRANSACTION TYPE : =0A= =0A= INCLUDE PAST DUE TRANSACTIONS ONLY : N=0A= =0A= 1. FROM -999 TO 0 CURRENT=0A= 2. FROM 1 TO 30 1 - 30=0A= 3. FROM 31 TO 60 OVER 30=0A= 4. FROM 61 TO 90 OVER 60=0A= 5. FROM 91 TO 999 OVER 90=0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= =0A= ------=_NextPart_000_00BF_01D3BA1D.C068ADE0--