Return-Path: Delivered-To: Niss@transocean.com Received: from vps.transocean.com by vps.transocean.com with LMTP id kCdVOdHVp1q3VwAAInt2oQ for ; Tue, 13 Mar 2018 06:44:49 -0700 Return-path: Envelope-to: Niss@transocean.com Delivery-date: Tue, 13 Mar 2018 06:44:49 -0700 Received: from mail.tamarackcountryclub.com ([72.68.146.7]:53537 helo=TOWKSTAALLAN) by vps.transocean.com with esmtpa (Exim 4.89_1) (envelope-from ) id 1evkET-0005s2-6v for Niss@transocean.com; Tue, 13 Mar 2018 06:44:49 -0700 From: "Allan Inger" To: Subject: XARTB326172.txt Date: Tue, 13 Mar 2018 09:44:49 -0400 Message-ID: <002e01d3bad1$752de6b0$5f89b410$@transocean.com> MIME-Version: 1.0 Content-Type: multipart/mixed; boundary="----=_NextPart_000_002F_01D3BAAF.EE1CE2F0" X-Mailer: Microsoft Outlook 16.0 Thread-Index: AdO60XSXu45F7DEDRUm0RcjXy6Rhyg== Content-Language: en-us This is a multipart message in MIME format. ------=_NextPart_000_002F_01D3BAAF.EE1CE2F0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_0030_01D3BAAF.EE1CE2F0" ------=_NextPart_001_0030_01D3BAAF.EE1CE2F0 Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: 7bit ------=_NextPart_001_0030_01D3BAAF.EE1CE2F0 Content-Type: text/html; charset="us-ascii" Content-Transfer-Encoding: quoted-printable

------=_NextPart_001_0030_01D3BAAF.EE1CE2F0-- ------=_NextPart_000_002F_01D3BAAF.EE1CE2F0 Content-Type: text/plain; name="XARTB326172.txt" Content-Transfer-Encoding: quoted-printable Content-Disposition: attachment; filename="XARTB326172.txt" Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:24:04 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 1=09 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- ACWP ACE OF COMMACK SLS: 13 MALENA =09 COMMACK NY 11725 =09 646.915.6328 MIKE PECORARO =09 CR LIM: 1000 CR AVL: 961 39.4 0 39.4 0 0 0 =09 =09 ADK ART & DECOR KINGDOM SLS: 21 WATTS =09 ASHEVILLE NC 28806 =09 =09 CR LIM: 20000 CR AVL: -15608 27478.53 240.53 -120.15 26848.28 969.65 = -459.78 =09 =09 AGRP AMERICAS GARDENING RESOURCE SLS: 18 MCBRIDE =09 BURLINGTON VT 05401 =09 802.658.2433 ZOE WAINER =09 CR LIM: 2500 CR AVL: 1349 926.63 0 0 926.63 0 0 =09 =09 AIJX CC-INCREDIBLE RUGS & DECOR SLS: 16 GRANER =09 SAN ANTONIO TX 78260 =09 888.219.7847 STEVE =09 CR LIM: 2 CR AVL: 538 -678.1 -678.1 0 0 0 0 =09 =09 AMZX AMAZON.COM SLS: 11 SCHNEID ER =09 SEATTLE WA 98144 =09 206-266-8862 SCOTT HUBER =09 CR LIM: 0 CR AVL: 0 32178.42 1216.22 26032.49 18965.24 -2423.24 = -11612.29 =09 =09 ANLP ANTONELLI'S FURNITURE SLS: 21 WATTS =09 MELBOURNE FL 32904 =09 321.729.9005 JOE OR SUE =09 CR LIM: 1000 CR AVL: 407 592.53 0 592.53 0 0 0 =09 =09 ASH ASHLEY HOME STORES SLS: 21 WATTS =09 ARCADIA WI 54612 =09 NATALIE CORCINO =09 CR LIM: 20000 CR AVL: 17912 1597.2 372 3685.65 123.5 -162 -2421.95 =09 =09 ATEP ALL TEN LLC SLS: 14 JALLIM =09 WAYNE NJ 07474 =09 973.406.4684 JOHN MASSOOD =09 CR LIM: 1000 CR AVL: 914 86.2 0 86.2 0 0 0 =09 =09 AUTP AUTHENTEAK SLS: 21 WATTS =09 ATLANTA GA 30318 =09 404.525.1995 DAMON =09 CR LIM: 1000 CR AVL: -87 929.42 0 929.42 0 0 0 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:24:09 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 2=09 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- AVTP AVALON CRPT TILE & FLOORING SLS: 14 JALLIM =09 CHERRY HILL NJ 08003-2086 =09 856.489.4996 BETH REALE =09 CR LIM: 7500 CR AVL: 6253 1247.5 339 948.4 0 0 -39.9 =09 =09 BBB BB&B STORE SLS: 12 SMITH =09 UNION NJ 07083 =09 1/9 SS =09 CR LIM: 250000 CR AVL: 62432 158006.91 984.47 59499.19 3959.25 = 144189.16 -50625.16 =09 =09 BBBC BB&B STORE CANADA SLS: 12 SMITH =09 UNION NJ 07083 =09 908-688-0888 =09 CR LIM: 0 CR AVL: 0 5853.61 0 893.38 223.63 4802.16 -65.56 =09 =09 BBCS CC-THE BEACHED BOAT CO. SLS: 21 WATTS =09 DUNEDIN FL 34698 =09 561.644.6582 PATTY MCWILLIAMS =09 CR LIM: 2 CR AVL: 2 309.41 0 309.41 0 0 0 =09 =09 BCBP BEACH COMBER SLS: 70 BINKS =09 VERNON BC V1T 7G4 =09 250.542.3394 DENNIS MELVIN =09 CR LIM: 5000 CR AVL: 5122 -121.5 0 0 0 0 -121.5 =09 =09 BDRS THE BARGAIN DEN RUG SHOP SLS: 21 WATTS =09 PALM CITY FL 34990 =09 772-283-6591 ELDON HALLMARK =09 CR LIM: 2500 CR AVL: 707 1161.03 0 802.87 358.16 0 0 =09 =09 BEES CC-BEACH DECOR SHOP SLS: 21 WATTS =09 RALEIGH NC 27612 =09 919.341.4279 NICOLE LOCICERO =09 CR LIM: 2 CR AVL: -94 48.43 0 48.43 0 0 0 =09 =09 BFDX "BLACK FOREST DECOR, LLC. SLS: 12" SMITH =09 JENKS OK 74037 =09 918.298.0286 JANET AMMONS =09 CR LIM: 2500 CR AVL: 519 1207.33 87.45 965.8 154.08 0 0 =09 =09 BFWS BETSY'S SUNFLOWER INC. SLS: 21 WATTS =09 APALACHICOLA FL 32320 =09 850.653.1023 BETSY DOHERTY =09 CR LIM: 500 CR AVL: 374 65.86 0 65.86 0 0 0 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:24:31 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 3=09 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- BGSS BRIDGE STREET INTERIORS SLS: 21 WATTS =09 BRADENTON BEACH FL 34217 =09 941.782.1130 MATT MYERS/DEB =09 CR LIM: 1000 CR AVL: 298 672.56 0 286.76 385.8 0 0 =09 =09 BJRS BENJAMIN RUGS & FURNITURE SLS: 13 MALENA =09 FARMINGDALE NY 11735 =09 631.621.5500 BENJAMIN AZIZ =09 CR LIM: 500 CR AVL: -1744 2169.66 33.15 1454.79 494.26 232.84 -45.38 =09 =09 BKTX "BROOKSTONE, INC. SLS: 18" MCBRIDE =09 MERRIMACK NH 03054 =09 603-880-9500 =09 CR LIM: 10000 CR AVL: 9686 313.59 0 55.85 296.95 108.55 -147.76 =09 =09 BLAS BELLACOR.COM SLS: 52 ELLIS =09 MINNEAPOLIS MN 55401 =09 877-723-5522 SANDY McCABE =09 CR LIM: 5000 CR AVL: 4955 45.45 0 45.45 0 0 0 =09 =09 BLD "BALLARD DESIGNS, INC. SLS: 21" WATTS =09 WEST CHESTER OH 45069-8399 =09 (877) 333-1049 AMANDA BUSH =09 CR LIM: 25000 CR AVL: -133426 56749.52 6620 72424.56 -1920.54 = -247.04 -20127.46 =09 =09 BLL BEALL'S INC. SLS: 21 WATTS =09 BRADENTON FL 34206-5030 =09 941.747.2355 =09 CR LIM: 50000 CR AVL: 42791 7178.76 114.65 1741.75 2352.65 1396.95 = 1572.76 =09 =09 BNUS BEN'S FURNITURE SLS: 91 MURPHY =09 NEWPORT RI 02840 =09 401-847-5110 DAVID BOLUSKY =09 CR LIM: 1000 CR AVL: 308 578.5 0 578.5 0 0 0 =09 =09 BRJS RUGS DONE RIGHT SLS: 18 MCBRIDE =09 SUDBURY MA 01776 =09 800-562-9644 AUDREY X3302 =09 CR LIM: 1000 CR AVL: -47 603.05 143.32 632.39 297.06 -0.01 -469.71 =09 =09 BRNS BRIGGS GARDEN AND HOME SLS: 18 MCBRIDE =09 NORTH ATTLEBORO MA 02760 =09 508-699-7421 SARAH FOUGERE =09 CR LIM: 5000 CR AVL: 3224 1776.44 0 1776.44 0 0 0 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:24:33 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 4=09 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- BRZS BRONZE LADY HOME FURN SLS: 21 WATTS =09 MADEIRA BEACH FL 33708 =09 727-393-4663 BILL & CAROL BRAWN =09 CR LIM: 1500 CR AVL: -256 1716.54 0 1859.86 -143.32 0 0 =09 =09 BSEP "BASSETT FURNITURE IND, INC. SLS: 12" SMITH =09 BASSETT VA 24055 =09 276-629-6482 TRISH BULLOCK =09 CR LIM: 2500 CR AVL: -7209 8963.28 1269.26 4845.41 4287.45 -353.03 = -1085.81 =09 =09 BSGX "BOLD RUGS, LLC SLS: 21" WATTS =09 MIDDLETOWN VA 22645 =09 888-989-7847 KEVIN WILLIAMS =09 CR LIM: 1500 CR AVL: 710 789.94 0 484.34 305.6 0 0 =09 =09 BYES "CC-BACKYARD RETREATS, INC. SLS: 21" WATTS =09 MOUNT PLEASANT SC 29464 =09 843.856.0049 EDIE SULLIVAN =09 CR LIM: 2 CR AVL: -371 274.83 274.83 0 0 0 0 =09 =09 BYNS BOYNE COUNTRY SPORTS SLS: 95 FOURNIE R =09 PETROSKEY MI 49770 =09 231.947.9837 KELLY SUE ECCLESTO =09 CR LIM: 1000 CR AVL: 86 848.85 0 848.85 0 0 0 =09 =09 CACP COASTAL ACCENTS SLS: 21 WATTS =09 GRANDY NC 27939 =09 252.453.3501 MARY ROSE =09 CR LIM: 500 CR AVL: 161 339.08 0 268.29 70.79 0 0 =09 =09 CBNS "CARPET BARN, INC. SLS: 18" MCBRIDE =09 FALMOUTH MA 02540 =09 508.548.1443 SUSAN =09 CR LIM: 15000 CR AVL: 14911 89.05 0 88.75 83.09 -82.79 0 =09 =09 CBYS CALIFORNIA BACKYARD SLS: 80 HOUSE A CCOU NT =09 ROSEVILLE CA 95661 =09 916-677-2220 BUZZ HOMSY =09 CR LIM: 2500 CR AVL: 2470 30 0 30 0 0 0 =09 =09 CCBS CC-CORNELIA WILSON SLS: 21 WATTS =09 WEST PALM BEACH FL 33407 =09 561.891.0579 CORNELIA WILSON =09 CR LIM: 2 CR AVL: 2 257.8 0 257.8 0 0 0 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:24:34 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 5=09 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- CDWP CUDDLEDOWN SLS: 18 MCBRIDE =09 =09 207-761-0201 JOANNE LARMAN =09 CR LIM: 1000 CR AVL: 50 950.5 0 774.5 176 0 0 =09 =09 CFRP CUSTOM OUTDOOR FURNITURE SLS: 21 WATTS =09 GARDEN CITY SC 29576 =09 843.651.9633 HAPPY LAND =09 CR LIM: 1000 CR AVL: -823 1823.23 0 1823.23 0 0 0 =09 =09 CHG CHARLESTON GARDENS SLS: 21 WATTS =09 NEW YORK NY 10016 =09 646-560-5244 JOHN ZHONG =09 CR LIM: 1000 CR AVL: -4097 1869.27 0 1869.27 0 0 0 =09 =09 CKBX CRACKER BARREL OLD COUNTRY SLS: 21 WATTS =09 LEBANON TN 37087 =09 =09 CR LIM: 50000 CR AVL: 49265 735.37 32.5 376.27 214.35 112.25 0 =09 =09 CLDS COLLINS & DUPONT SLS: 21 WATTS =09 BONITA SPRINGS FL 34135 =09 (239)948-2400 CHRISTINE =09 CR LIM: 1500 CR AVL: 891 609.09 0 609.09 0 0 0 =09 =09 CNFS CC-COUNTRYSIDE NURSERY SLS: 52 ELLIS =09 CRYSTAL LAKE IL 60014 =09 815.459.8130 PATTIE BRAGLIA =09 CR LIM: 2 CR AVL: 2 29.9 0 29.9 0 0 0 =09 =09 CNIS COMMON CENTS INC SLS: 16 GRANER =09 OLEY PA 19547 =09 484 491 1199 MATTHEW STUMP =09 CR LIM: 1500 CR AVL: -58 1459.02 0 1305.46 153.56 0 0 =09 =09 CPPS CRONIN'S PORCH & PATIO SLS: 21 WATTS =09 FORT MYERS FL 33908 =09 239-482-7000 JUDIE L CRONIN =09 CR LIM: 1000 CR AVL: 970 29.69 0 29.69 0 0 0 =09 =09 CQUS CC-CARPET QUEEN SLS: 21 WATTS =09 SALISBURY NC 28144 =09 615-948-6237 DAVE =09 CR LIM: 2 CR AVL: -103 105.29 0 105.29 0 0 0 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:24:35 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 6=09 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- CRAS CC-THE CURTAIN STORE SLS: 91 MURPHY =09 FRANKLIN MA 02038 =09 508.553.9990 MOIRA FAHY =09 CR LIM: 2 CR AVL: 2 236.54 0 236.54 0 0 0 =09 =09 CRCK CREDIT CHECK SLS: 99 DEFAULT =09 =09 =09 CR LIM: 0 CR AVL: 0 1949.54 0 0 0 1949.54 0 =09 =09 CRRS CHRISANDRA'S INTS. SLS: 18 MCBRIDE =09 LUDLOW VT 05149 =09 802.228.2075 CHRISANDRA BURGESS =09 CR LIM: 1000 CR AVL: 278 722.33 0 722.33 0 0 0 =09 =09 CSFP CREST FLOORING SLS: 14 JALLIM =09 ALLENTOWN PA 18106 =09 610.395.3395 CHERI CHINNICI =09 CR LIM: 1500 CR AVL: 517 162 0 162 0 0 0 =09 =09 CSHP CC-CALIFORNIA COTTAGE SLS: 80 HOUSE A CCOU NT =09 SEAL BEACH CA 90740 =09 562.896.9874 LISA HANEY =09 CR LIM: 2 CR AVL: -28 29.9 29.9 0 0 0 0 =09 =09 CSN WAYFAIR SLS: 18 MCBRIDE =09 BOSTON MA 02115 =09 617-532-6100 STEVEN BOUDREAU =09 CR LIM: 36000 CR AVL: 8444 24636.72 4112.45 22339.25 4338.46 = -1000.34 -5153.1 =09 =09 CTB CRATE & BARREL SLS: 52 ELLIS =09 NORTHBROOK IL 60062 =09 =09 CR LIM: 500000 CR AVL: 500009 -9.13 0 0 0 0 -9.13 =09 =09 CTMS CC-COTTAGE HOME SLS: 18 MCBRIDE =09 KITTERY ME 03904 =09 207.363.9799 SARAH BROWN =09 CR LIM: 2 CR AVL: -63 65.4 0 65.4 0 0 0 =09 =09 CVBS CC-COASTAL VIBE SLS: 21 WATTS =09 WILMINGTON NC 28405 =09 910.262.1533 CINDY SCHRAM =09 CR LIM: 2 CR AVL: -18 19.95 0 19.95 0 0 0 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:24:48 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 7=09 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- CWLP CAMPING WORLD SLS: 52 ELLIS =09 BOWLING GREEN KY 42102-9018 =09 866.999.2008 =09 CR LIM: 20000 CR AVL: 19797 203.05 45.9 67.35 89.8 0 0 =09 =09 DDVS DIANNE DAVANT & ASSOCIATES SLS: 21 WATTS =09 BANNER ELK NC 28604 =09 828.963.7500 PRISCILLA =09 CR LIM: 1500 CR AVL: 1221 279.41 0 279.41 0 0 0 =09 =09 DEC78205 CC-ANGIE LOWRY SLS: 10 1 MAIORA NO =09 SMITHFIELD VA 23430 =09 757-356-0082 ANGIE LOWRY =09 CR LIM: 2 CR AVL: 2 20 0 20 0 0 0 =09 =09 DELS DESIGNERS LIBRARY SLS: 40 POTEETE =09 OVERLAND PARK KS 66214 =09 913-227-0010 DON COPP =09 CR LIM: 1000 CR AVL: 440 559.66 0 559.66 0 0 0 =09 =09 DFWP DISCOUNT FURNITURE WHSE SLS: 21 WATTS =09 SOUTHPORT NC 28461 =09 910.457.6613 TERRY SHOEMAKE =09 CR LIM: 1000 CR AVL: -1993 2362.55 457.5 1905.05 0 0 0 =09 =09 DGWP DING DARLING SLS: 21 WATTS =09 SANIBEL FL 33957 =09 239.472.1100 JEANNE WALSH X241 =09 CR LIM: 500 CR AVL: -990 1430.21 0 1430.21 0 0 0 =09 =09 DMYS "CC-DREAMWAY TRADING, LLC. SLS: 21" WATTS =09 WINTER SPRINGS FL 32708 =09 407.302.9114 MELODY / JAMES =09 CR LIM: 2 CR AVL: -91 170.1 33.15 136.95 0 0 0 =09 =09 DNT GAIL WHITING T/A SLS: 12 SMITH =09 "BEDMINSTER, NJ 07921" =09 908-781-2092 GAIL WHITING =09 CR LIM: 1000 CR AVL: 978 22.08 0 0 22.08 0 0 =09 =09 DRVP DARVIN FURNITURE SLS: 52 ELLIS =09 ORLAND PARK IL 60462 =09 708-460-4100 VANESSA GABNAY =09 CR LIM: 20000 CR AVL: 12263 4030.12 0 3893.3 136.82 0 0 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:24:48 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 8=09 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- DUUS DUCY'S GENERAL RUGS SLS: 55 LUTZ =09 SOUTH HAVEN MI 49090 =09 269.637.3939 JEFFERY DUCY =09 CR LIM: 1000 CR AVL: 1345 -345.34 0 0 0 0 -345.34 =09 =09 DVBH DENVER BOTANICAL GARDENS SLS: 80 HOUSE A CCOU NT =09 DENVER CO 80206 =09 720.865.3543 CHARLES MC.GLOTHIN =09 CR LIM: 1000 CR AVL: 277 722.8 0 722.8 0 0 0 =09 =09 DWDP DRIFTWOOD GARDEN CENTER SLS: 21 WATTS =09 ESTERO FL 33928 =09 239.261.0328 JULIEN VASSAL =09 CR LIM: 2500 CR AVL: 2505 -4.6 0 0 0 0 -4.6 =09 =09 DWWP DRIFTWOOD GARDEN CENTER SLS: 21 WATTS =09 NAPLES FL 34103 =09 239.261.0328 JULIEN VASSAL =09 CR LIM: 2500 CR AVL: 2503 -3.29 0 0 0 0 -3.29 =09 =09 EBEP EBEL INCORPORATED SLS: 21 WATTS =09 JACKSONVILLE FL 32211 =09 904-399-2777 VICTORIA =09 CR LIM: 2000 CR AVL: 2050 -149.44 0 977.56 0 -1127 0 =09 =09 EGLP ELDREDGE LUMBER & HARDWARE SLS: 95 FOURNIE R =09 CAPE NEDDICK ME 03902 =09 207.363.3004 MARGARETA CLAESSON =09 CR LIM: 1000 CR AVL: 807 145.71 0 145.71 0 0 0 =09 =09 EQHS ENGLAND QUALITY SLS: 21 WATTS =09 NEW TAZEWELL TN 37825 =09 423-626-5211 =09 CR LIM: 2500 CR AVL: 856 1141.85 0 1217.7 -8.17 0 -67.68 =09 =09 EXBS CC-EXUBERANCE SLS: 13 MALENA =09 LEAVENWORTH WA 98826 =09 509.548.7307 CARL SMITH =09 CR LIM: 2 CR AVL: 2 89.7 0 89.7 0 0 0 =09 =09 FBCS FOWLER BROTHERS CO. SLS: 21 WATTS =09 CHATTANOOGA TN 37404 =09 423-493-7630 RICHARD FOWLER =09 CR LIM: 2500 CR AVL: 2261 199.49 0 199.49 0 0 0 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:24:49 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 9=09 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- FDFS FACTORY DIRECT FURNITURE SLS: 52 ELLIS =09 HUTCHINSON MN 55350 =09 =09 CR LIM: 1000 CR AVL: -718 1314.88 0 0 0 0 1314.88 =09 =09 FDWP FURNITURE WAREHOUSE SALES SLS: 21 WATTS =09 BEAUFORT SC 29906 =09 843.524.8695 LUCINDA BROOKINS =09 CR LIM: 1000 CR AVL: 939 60.75 0 76.34 0 0 -15.59 =09 =09 FEDEX FED EX CARGO CLAIMS DEPT. SLS: 05 PECK =09 PITTSBURGH PA 15230 =09 =09 CR LIM: 0 CR AVL: 0 230.25 0 130.25 100 0 0 =09 =09 FEHS "FRESH FINDS, LLC. SLS: 12" SMITH =09 MONTGOMERYVILLE PA 18936-0427 =09 215.361.5303 MELISSA MOFFITT =09 CR LIM: 5000 CR AVL: 4710 289.57 0 289.57 0 0 0 =09 =09 FGEC FRONTGATE/CINMAR SLS: 52 ELLIS =09 WEST CHESTER OH 45069 =09 877-333-1049 AMANDA =09 CR LIM: 30000 CR AVL: -596904 87783.22 446.02 83906.98 3649.3 = 25584.2 -25803.28 =09 =09 FIUS FINISHING TOUCH SLS: 55 LUTZ =09 HARBOR SPRINGS MI 49740 =09 231.526.6632 JACQUE =09 CR LIM: 1000 CR AVL: 1026 -26.49 0 0 0 0 -26.49 =09 =09 FMPS CC-FURNISH MY PLACE SLS: 21 WATTS =09 CONCORD NC 28027 =09 704.574.5203 SHANKY =09 CR LIM: 2 CR AVL: -27 28.76 0 28.76 0 0 0 =09 =09 FNFP FRONTERA FURNITURE SLS: 16 GRANER =09 HOUSTON TX 77227 =09 800-762-5374 PEGGY =09 CR LIM: 1000 CR AVL: 354 459.27 0 393.78 68.49 0 -3 =09 =09 FNGX FINGERHUT/BLUESTEM BRANDS SLS: 52 ELLIS =09 EDEN PRAIRIE MN 55344 =09 =09 CR LIM: 30000 CR AVL: 29649 351.39 22.62 240.07 123.7 0 -35 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:24:51 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 1 0 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- FSUS FLOORS & SURFACES.COM SLS: 16 GRANER =09 KIRKLAND WA 98034 =09 425-814-2515 KIRSTEN BOLDVAN =09 CR LIM: 3000 CR AVL: 2989 10.79 0 101.98 -11.62 0 -79.57 =09 =09 FTSP "CC-FTS INTERIORS, LLC. SLS: 21" WATTS =09 VERO BEACH FL 32963 =09 772-226-7602 DAN HERRIG/CHRIS P =09 CR LIM: 2 CR AVL: -390 -354.65 0 -354.65 0 0 0 =09 =09 FULS FURNITURELAND SOUTH INC. SLS: 21 WATTS =09 JAMESTOWN NC 27282 =09 336-841-4328 CATHY HUNT =09 CR LIM: 3500 CR AVL: 432 2226.49 580 591.5 1055 0 -0.01 =09 =09 FVRS FAVORITE PRODUCTS SLS: 21 WATTS =09 BONITA SPRINGS FL 34135 =09 239.221.3770 FRANK LARKIN =09 CR LIM: 1500 CR AVL: -4621 5888 270 4703.14 914.86 0 0 =09 =09 FZBS FRANTZ FURN. & BEDDING SLS: 95 FOURNIE R =09 WARREN ME 04864 =09 207.273.1270 DEANA & GARTH =09 CR LIM: 500 CR AVL: 351 148.82 0 148.82 0 0 0 =09 =09 GABP GABE'S SLS: 12 SMITH =09 MORGANTOWN WV 26508-8853 =09 304.292.6965 =09 CR LIM: 15000 CR AVL: 7546 7454.4 0 0 7454.4 0 0 =09 =09 GAGS CC-GARDEN ARGOSY SLS: 21 WATTS =09 SARASOTA FL 34236 =09 941.388.6404 KATHIE HERMANN =09 CR LIM: 0 CR AVL: 0 1744.93 0 1744.93 0 0 0 =09 =09 GDVS GOEDEKER'S SLS: 40 POTEETE =09 BALLWIN MO 63011 =09 636.207.7277 PAIGE HOLLENKAMP =09 CR LIM: 2000 CR AVL: -2886 3310.9 476 2834.9 0 0 0 =09 =09 GFFP GREEN FRONT FURNITURE SLS: 14 JALLIM =09 FARMVILLE VA 23901 =09 434.391.5942 DEBBIE LUNA =09 CR LIM: 2000 CR AVL: -122 1814.44 0 1814.44 0 0 0 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:24:52 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 1 1 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- GKCP GREAT LAKES CARPET & TILE SLS: 21 WATTS =09 WILDWOOD FL 34785 =09 352.330.4800 LYN CASTEEL =09 CR LIM: 1000 CR AVL: 906 93.99 0 93.99 0 0 0 =09 =09 GLFP GREAT LAKE FURNISHINGS SLS: 55 LUTZ =09 GRAND RAPIDS MI 49512 =09 616.570.0958 HEATHER PALCOWSKI =09 CR LIM: 1000 CR AVL: -507 1163.38 0 1163.38 0 0 0 =09 =09 GLGX GILT GLOBAL TRADING & SLS: 16 GRANER =09 PLASSEY LIMERICK =09 646-524-9822 HILARY SULLIVAN =09 CR LIM: 40000 CR AVL: 41223 -1223.06 0 291.49 12.71 -95.36 -1431.9 =09 =09 GMP GUMPS BY MAIL SLS: 12 SMITH =09 SAN FRANCISCO CA 94108 =09 =09 CR LIM: 4000 CR AVL: -6649 8968.55 1977 2430.5 4441 120.05 0 =09 =09 GNRC GRANDIN ROAD/CINMAR SLS: 52 ELLIS =09 WEST CHESTER OH 45069 =09 513-603-1100 =09 CR LIM: 200000 CR AVL: -540698 363264.07 0 99374.14 186737.22 = 120356.53 -43203.82 =09 =09 GNWP GREENWOOD NURSERY SLS: 21 WATTS =09 GREENWOOD SC 29649 =09 864.229.0154 CHUCK BELL =09 CR LIM: 1000 CR AVL: 955 44.55 0 0 0 0 44.55 =09 =09 GOGS CC-GOING DECOR SLS: 16 GRANER =09 LAKEWOOD NJ 08701 =09 732.412.9340 SY FRIEDMAN =09 CR LIM: 2 CR AVL: -321 323.03 115.99 207.04 0 0 0 =09 =09 GRNP GREENHOUSE SLS: 80 HOUSE A CCOU NT =09 BELLINGHAM WA 98225 =09 360-676-1167 CHRIS FOSS =09 CR LIM: 2500 CR AVL: 1813 686.59 0 705.2 0 0 -18.61 =09 =09 GRTS THE GREAT RUG COMPANY SLS: 36 SMITH =09 HOUSTON TX 77063 =09 713-789-3666 JOHN/LOIS =09 CR LIM: 30000 CR AVL: 29965 34.75 0 0 34.75 0 0 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:24:56 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 1 2 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- GSIX "GSI COMMERCE SOLUTIONS,INC. SLS: 80" HOUSE A CCOU NT =09 KING OF PRUSSIA PA 19406 =09 610-491-7000 ALI EDWARDS =09 CR LIM: 30000 CR AVL: 20107 9692.36 38.5 6471.86 2688 494 0 =09 =09 GTH GARNET HILL SLS: 18 MCBRIDE =09 WEST CHESTER OH 45071-1729 =09 603-823-5545 AMANDA =09 CR LIM: 30000 CR AVL: 17416 3007.76 0 -150.62 6024.9 -74.32 -2792.2 =09 =09 HDCS THE HARDWARE CENTER SLS: 14 JALLIM =09 PAOLI PA 19301 =09 =09 CR LIM: 1000 CR AVL: 632 168.94 0 0 168.94 0 0 =09 =09 HDP HOME DEPOT INC. SLS: 12 SMITH =09 ATLANTA GA 30339-1834 =09 770.433.8211 =09 CR LIM: 20000 CR AVL: 14985 5014.71 574.69 2558.87 776.03 882.36 = 222.76 =09 =09 HDPH HOME DEPOT INC. SLS: 12 SMITH =09 ATLANTA GA 30339-1834 =09 770.433.8211 =09 CR LIM: 20000 CR AVL: 20688 -688.35 0 -688.35 0 0 0 =09 =09 HGPP HAGOPIAN WORLD OF RUGS SLS: 52 ELLIS =09 NOVI MI 48377-3012 =09 248-374-5672 =09 CR LIM: 3500 CR AVL: 3563 -63.39 0 50.31 0 -113.7 0 =09 =09 HGRS THE HADINGER CARPET SLS: 21 WATTS =09 NAPLES FL 34109 =09 239-566-7100 JANET =09 CR LIM: 5000 CR AVL: -25293 27378.06 700.77 27047.89 0 0 -370.6 =09 =09 HGYP "HOME GOODS, INC. SLS: 11" SCHNEID ER =09 FRAMINGHAM MA 01701-9338 =09 =09 CR LIM: 1000000 CR AVL: 929986 49214.5 2308.6 46905.9 0 0 0 =09 =09 HILS HILL COMPANY SLS: 14 JALLIM =09 PHILADELPHIA PA 19118 =09 215-247-7600 LINDA MORAN =09 CR LIM: 1500 CR AVL: -1198 1481.95 0 0 0 0 1481.95 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:24:57 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 1 3 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- HLKX NORDSTROMRACK.COM/HAUTELOOK SLS: 12 SMITH =09 LOS ANGELES CA 90017 =09 213.741.1890 JEFFREY APODACA =09 CR LIM: 15000 CR AVL: 15141 -141.2 0 -141.2 0 0 0 =09 =09 HLLX HILL CASTLE INDUSTRIES SLS: 21 WATTS =09 DEERFIELD BEACH FL 33442 =09 954.229.3222 FRED KARAM =09 CR LIM: 1000 CR AVL: -3100 4080.35 35.9 4044.45 0 0 0 =09 =09 HMPS CC-HOME AGAIN PALM BEACH SLS: 21 WATTS =09 WEST PALM BEACH FL 33409 =09 561.408.3042 LISA LAZARUS =09 CR LIM: 2 CR AVL: -45 82.45 0 82.45 0 0 0 =09 =09 HNWS HOME SHOPPING NETWORK SLS: 21 WATTS =09 SAINT PETERSBURG FL 33729 =09 =09 CR LIM: 10000 CR AVL: 4496 5483.91 356.95 6464.42 -78.65 -219.3 = -1039.51 =09 =09 HRC HORCHOW/NEIMAN MARCUS SLS: 36 SMITH =09 DALLAS TX 75270 =09 214-761-2681 ADRIANA ROCHA =09 CR LIM: 75000 CR AVL: 76143 -1373 186 1580 0 0 -3139 =09 =09 HVR HAVERTYS MEMO ACCT SLS: 21 WATTS =09 =09 404-443-2900 Carla =09 CR LIM: 0 CR AVL: 0 41161.61 0 24879.61 21310 236 -5264 =09 =09 HZZS HOUZZ SLS: 12 SMITH =09 IRVINE CA 92612 =09 714.913.6992 STEVEN TORRES =09 CR LIM: 1000 CR AVL: -1776 2406.18 587 2917.06 -147.19 -894.74 = -55.95 =09 =09 IAHS ISLAND ART STONE HARBOR SLS: 14 JALLIM =09 CAPE MAY CH NJ 08210 =09 609.368.9540 SPENCER =09 CR LIM: 1000 CR AVL: -2906 764.99 764.99 0 0 0 0 =09 =09 IPMX IMPROVEMENTS/ALSTO SLS: 52 ELLIS =09 WEST CHESTER OH 45071-1098 =09 216-662-6553 VICKI VANCE =09 CR LIM: 9000 CR AVL: 2368 2628.04 51.68 3224.66 389.48 309.35 = -1347.13 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:25:06 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 1 4 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- IYJS CC-INTERIORS BY JOANN SLS: 14 JALLIM =09 OCEAN CITY NJ 08226 =09 609.399.4600 LORI HUCK =09 CR LIM: 2 CR AVL: -228 170.26 0 170.26 0 0 0 =09 =09 JCP "JCPENNEY COMPANY, INC. SLS: 12" SMITH =09 PLANO TX 75024 =09 972.431.1000 =09 CR LIM: 0 CR AVL: 0 20290.75 428.65 10112.62 8851.89 465.15 432.44 =09 =09 JDAS JORDAN MANUFACTURING CO. SLS: 52 ELLIS =09 MONTICELLO IN 47960 =09 574.583.6008 TAMMARA JORDAN =09 CR LIM: 10000 CR AVL: 9898 102.45 0 102.45 0 0 0 =09 =09 KAIS KATHY ANDREWS INTERIORS SLS: 36 SMITH =09 HOUSTON TX 77054-2521 =09 713-952-6400 =09 CR LIM: 3000 CR AVL: 2529 471.11 0 471.11 0 0 0 =09 =09 KENS "KEN RASH'S OF ARKANSAS,INC. SLS: 40" POTEETE =09 LITTLE ROCK AR 72212 =09 501-663-1818 LAWRIE =09 CR LIM: 1500 CR AVL: 1077 400.94 0 400.94 0 0 0 =09 =09 KFUS KENDALL FURNITURE SLS: 14 JALLIM =09 OCEAN CITY MD 21842 =09 410.213.2520 =09 CR LIM: 2000 CR AVL: 1126 874.12 0 0 0 0 874.12 =09 =09 KGRS CC-KENSINGTON ROW COLLECT. SLS: 16 GRANER =09 ALEXANDRIA VA 22314 =09 703.887.9761 MICHAEL =09 CR LIM: 2 CR AVL: -910 547.75 109.7 438.05 0 0 0 =09 =09 KGWS KELLOGGS & LAWRENCE SLS: 13 MALENA =09 KATONAH NY 10536 =09 914.232.3351 DIANA TYLER =09 CR LIM: 5000 CR AVL: 4530 449.9 0 449.9 0 0 0 =09 =09 KHL KOHLS SLS: 52 ELLIS =09 MENOMONEE FALLS WI 53051 =09 =09 CR LIM: 200000 CR AVL: 165983 33926.97 313.45 26717.54 10723.55 = -4059.87 232.3 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:25:20 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 1 5 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- KKLS KIRKLAND'S INC. SLS: 21 WATTS =09 BRENTWOOD TN 37027 =09 615.660.1228 LAURA ASHTON =09 CR LIM: 5000 CR AVL: 1074 3897.58 14.95 2967.02 676.95 110 128.66 =09 =09 KLNP CC-KLAUSNER FURNITURE SLS: 36 SMITH =09 DALLAS TX 75254 =09 972.239.3716 KELLEY =09 CR LIM: 2 CR AVL: -538 540 0 540 0 0 0 =09 =09 KTCS KITCHEN KABOODLE SLS: 80 HOUSE A CCOU NT =09 PORTLAND OR 97209-1810 =09 (503) 243-5043 SHANNON =09 CR LIM: 10000 CR AVL: 10002 -1.6 0 0 0 0 -1.6 =09 =09 KTKS CC-KATRINA KATHLEENS SLS: 13 MALENA =09 COOS BAY OR 97420 =09 541.266.9973 KATRINA K CHRISTEN =09 CR LIM: 2 CR AVL: -66 67.56 67.56 0 0 0 0 =09 =09 LBJP LL BEAN INT'L-JAPAN OFFICE SLS: 18 MCBRIDE =09 TOKYO 180-0003 =09 GAIL MORABITO =09 CR LIM: 0 CR AVL: 0 1975.6 0 0 1975.6 0 0 =09 =09 LBN LL BEAN SLS: 18 MCBRIDE =09 FREEPORT ME 04033 =09 =09 CR LIM: 150000 CR AVL: -89783 16379.52 0 15086.4 1293.12 0 0 =09 =09 LCSP LEADER'S CASUAL FURNITURE SLS: 21 WATTS =09 LARGO FL 33773 =09 727.538.5577 TIM NEWTON =09 CR LIM: 25000 CR AVL: 22193 2001.11 0 2115.11 -114 0 0 =09 =09 LDTS LORD & TAYLOR SLS: 12 SMITH =09 JACKSON MS 39289 =09 646.802.4920 KIM HESLIN =09 CR LIM: 10000 CR AVL: 9422 577.75 0 255.01 322.74 0 0 =09 =09 LNT "ONESTOP INTERNET, INC. SLS: 12" SMITH =09 EL SEGUNDO CA 90245 =09 646.786.2239 JACKIE KEEHAN =09 CR LIM: 1500 CR AVL: 1561 -60.55 0 -26.7 0 0 -33.85 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:25:21 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 1 6 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- LPSP LAMPS PLUS SLS: 12 SMITH =09 CHATSWORTH CA 91311 =09 818-428-4174 MARIE DERDERIAN =09 CR LIM: 5000 CR AVL: 4463 537.04 0 413.21 40.67 83.16 0 =09 =09 LTGS LA MONTAGE SLS: 05 PECK =09 NEW YORK NY 10022 =09 212-989-2732 LIORA MANNE' =09 CR LIM: 0 CR AVL: 0 19635.3 3901.85 15733.45 0 0 0 =09 =09 LVYP LURVEY LANDSCAPE SUPPLY SLS: 52 ELLIS =09 DES PLAINES IL 60016-5303 =09 847.824.7411 LINDA PROUDFOOT =09 CR LIM: 5000 CR AVL: 1334 2437.75 0 2437.75 0 0 0 =09 =09 LWFS LEISURE WORLD CASUAL FURN SLS: 21 WATTS =09 WILMINGTON NC 28405 =09 910-392-7748 TREY =09 CR LIM: 1000 CR AVL: 817 182.64 0 0 182.64 0 0 =09 =09 MANP MANECK LLC SLS: 15 OPEN =09 PORT CHESTER NY 10573 =09 212-965-0302 =09 CR LIM: 10000 CR AVL: 1669 8331.5 133.98 4355.85 369.91 1243.39 = 2228.37 =09 =09 MARS MARSHALL RUG GALLERY SLS: 52 ELLIS =09 MAYFIELD HEIGHTS OH 44124 =09 440-449-4977 STEVE =09 CR LIM: 1500 CR AVL: 348 1130.08 0 1130.08 0 0 0 =09 =09 MCHS MY COASTAL HOME SLS: 36 SMITH =09 PORT ARANSAS TX 78373 =09 361.749.2266 AMY =09 CR LIM: 1000 CR AVL: -1325 1976.07 89.41 1938.13 -51.47 0 0 =09 =09 MCLS CC-MERCANTILE SLS: 52 ELLIS =09 NASHVILLE IN 47448 =09 812.988.2725 VICKI PERCIFFIELD =09 CR LIM: 2 CR AVL: 2 44.85 0 44.85 0 0 0 =09 =09 MDOP MCDONALD GARDEN CENTER SLS: 14 JALLIM =09 HAMPTON VA 23661 =09 757.722.3125 ANDREA BATEMAN =09 CR LIM: 1500 CR AVL: 279 1146.75 0 1146.75 0 0 0 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:25:22 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 1 7 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- MDRS CC-MODERNRUGS.COM SLS: 16 GRANER =09 SILVER SPRING MD 20904 =09 301-680-8101 Candace McCullough =09 CR LIM: 2 CR AVL: -144 146 0 146 0 0 0 =09 =09 MEAX MENARD INC. SLS: 52 ELLIS =09 EAU CLAIRE WI 54703 =09 715.876.5911 A/P =09 CR LIM: 0 CR AVL: 0 -117.55 0 128.25 0 -245.8 0 =09 =09 MIN "KENNETH L. MINK & SONS,INC SLS: 12" SMITH =09 SWEDESBORO NJ 08085 =09 301-645-4978 JOE KERZIC =09 CR LIM: 25000 CR AVL: 21726 3253.87 0 1850.77 1403.1 0 0 =09 =09 MISCAR ACCOUNTS RECEIVABLE 99996 SLS: 10 PECK =09 =09 =09 CR LIM: 0 CR AVL: 0 -6210.8 0 0 0 0 -6210.8 =09 =09 MOVP MILL OUTLET VILLAGE INC SLS: 21 WATTS =09 RALEIGH NC 27616 =09 919.876.0292 GARVEY BRACEMORE =09 CR LIM: 5000 CR AVL: 2609 1766.93 0 2039.32 0 0 -272.39 =09 =09 MYUS MICHAEL ANTHONY FURN. SLS: 16 GRANER =09 SALT LAKE CITY UT 84101 =09 SARA =09 CR LIM: 1000 CR AVL: -1000 2000.4 0 -6.4 491.95 1199.05 315.8 =09 =09 NHHS NICHOLSON-HARDIE #1 SLS: 36 SMITH =09 DALLAS TX 75209 =09 214.352.1397 GINGER MARKWARDT X =09 CR LIM: 1500 CR AVL: -876 2276.14 0 2276.14 0 0 0 =09 =09 NLKS166 CREATIVE CONCEPTS SLS: 14 JALLIM =09 OCEAN VIEW DE 19970 =09 302.539.6989 ERICA SMITH =09 CR LIM: 5000 CR AVL: 3186 762.17 0 762.17 0 0 0 =09 =09 NSIX HAYNEEDLE INC. SLS: 40 POTEETE =09 Omaha NE 68114-3319 =09 402-715-3237 MELISA KOESTERS =09 CR LIM: 15000 CR AVL: 13675 903.75 52 2046.98 -72.86 -32.3 -1090.07 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:25:25 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 1 8 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- NTSS CC-NUTSHELL STORES LLC. SLS: 52 ELLIS =09 SAINT CLAIR MI 48079 =09 877.696.8889 GWEN BACON =09 CR LIM: 2 CR AVL: 2 29.48 0 29.48 0 0 0 =09 =09 NTTS CC-NET RETAILERS INC. SLS: 52 ELLIS =09 CHICAGO IL 60611 =09 888.862.1777 ROBERT LUCE =09 CR LIM: 2 CR AVL: -132 106.04 106.04 0 0 0 0 =09 =09 NWT NEWTON BUYING CRP A/P RT1D SLS: 05 PECK =09 FRAMINGHAM MA 01701 =09 "PP CK DATES 10-12,13,16/20" =09 CR LIM: 1000000 CR AVL: 935065 40358.85 0 21720.85 0 18638 0 =09 =09 ODCP OUTDOOR DECOR STORE SLS: 21 WATTS =09 NAPLES FL 34103 =09 239.659.6595 TODD GALLER =09 CR LIM: 1000 CR AVL: 1034 -34.32 0 0 0 0 -34.32 =09 =09 OHLS CC-OOOH LA LA SLS: 12 SMITH =09 ATHERTON CA 94027 =09 650.678.8757 SHARON KRAMER =09 CR LIM: 2 CR AVL: -565 566.85 566.85 0 0 0 0 =09 =09 OJCX "OJ COMMERCE, LLC. SLS: 21" WATTS =09 MIRAMAR FL 33025 =09 954.519.2555 MEREDITH VARDY =09 CR LIM: 1000 CR AVL: 535 432.39 45 661.79 -274.4 0 0 =09 =09 OKLX ONE KINGS LANE SLS: 16 GRANER =09 San Francisco CA 94107 =09 310.659.6000 SUSAN FELDMAN =09 CR LIM: 10000 CR AVL: 10528 -528.07 0 0 0 -198.21 -329.86 =09 =09 ORGP "ORIENTAL RUG GALLERY, INC. SLS: 36" SMITH =09 SAN ANTONIO TX 78249 =09 210-342-3343 LORRAINE =09 CR LIM: 5000 CR AVL: 2324 1922.48 88.35 1215.5 618.63 0 0 =09 =09 ORV THE ORVIS COMPANY INC SLS: 18 MCBRIDE =09 ROANOKE VA 24012-8613 =09 540-345-6789 V/M =09 CR LIM: 5000 CR AVL: 1463 3069.35 324 2591 403.25 0 -248.9 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:25:27 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 1 9 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- OSH ORCHARD SUPPLY COMPANY SLS: 12 SMITH =09 SAN JOSE CA 95161-9027 =09 408.365.2443 LANCE DOWELL =09 CR LIM: 10000 CR AVL: -198045 144094.4 109526.4 34568 0 0 0 =09 =09 OTDX OUTDOOR RUGS ONLY SLS: 21 WATTS =09 GREENVILLE NC 27834 =09 1.800-398-6004 A/P RITA PHELPS =09 CR LIM: 5000 CR AVL: 4802 198.35 0 173.85 24.5 0 0 =09 =09 OVS OVERSTOCK.COM SLS: 10 PECK =09 SALT LAKE CITY UT 84121 =09 801-947-3146 LISA ZOLINGER =09 CR LIM: 175000 CR AVL: 169396 5339.48 693 4714.15 25.6 0 -93.27 =09 =09 PAPP PAINE'S PATIO SLS: 91 MURPHY =09 WEST FALMOUTH MA 02574 =09 508.563.7557 DOUG SHEARER =09 CR LIM: 1000 CR AVL: 838 162.26 162.26 0 0 0 0 =09 =09 PEFS CC-THE PELICAN LOFT SLS: 14 JALLIM =09 REHOBOTH BEACH DE 19971 =09 302.226.5080 LAUREN ROMIG/LISA =09 CR LIM: 2 CR AVL: -1705 -340 0 -340 0 0 0 =09 =09 PFYP PATIO FACTORY SUPERCENTER SLS: 21 WATTS =09 SARASOTA FL 34234 =09 941.351.4906 KIM BEEDE =09 CR LIM: 5000 CR AVL: 3981 748.62 0 309.41 439.21 0 0 =09 =09 PHIS CC-PAMELA HARVEY INTERIORS SLS: 52 ELLIS =09 CLEVELAND HEIGHTS OH 44118 =09 216.321.4032 DIANE MARTINI =09 CR LIM: 2 CR AVL: 2 23.53 0 23.53 0 0 0 =09 =09 PHRX PLUSHRUGS.COM SLS: 40 POTEETE =09 LAWRENCE KS 66049 =09 785-856-2087 GREG SMITH =09 CR LIM: 1000 CR AVL: -1358 2213.26 0 2213.26 0 0 0 =09 =09 PLH "PLOW & HEARTH, LLC SLS: 12" SMITH =09 MADISON VA 22727 =09 "9-12 PP 1,484 WK OF 9-18" =09 CR LIM: 50000 CR AVL: 27620 7988.37 326.85 7946.4 -72 -23.25 = -189.63 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:25:29 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 2 0 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- PPGP PAPILIO BY PRADO RUGS SLS: 05 PECK =09 =09 =09 CR LIM: 1500 CR AVL: -283 1783.05 0 0 0 290.66 1492.39 =09 =09 PPRP PATIO PRO LLC SLS: 21 WATTS =09 RALEIGH NC 27617 =09 919-789-8444 ANDREW JACOB =09 CR LIM: 1500 CR AVL: 1047 274.35 114.75 0 159.6 0 0 =09 =09 PR2S PIER 22 SLS: 21 WATTS =09 VENICE FL 34285 =09 941.706.2106 PATTI MURPHY =09 CR LIM: 1000 CR AVL: -1290 907.29 0 527.57 379.72 0 0 =09 =09 PSVS THE PRESERVATION SOCIETY SLS: 91 MURPHY =09 NEWPORT RI 02840 =09 401.847.1000 LAURA MURPHY =09 CR LIM: 1000 CR AVL: 617 285.2 125.51 179.64 0 0 -19.95 =09 =09 RED FULLBEAUTY BRANDS SLS: 12 SMITH =09 INDIANAPOLIS IN 46201 =09 646-674-9763 ANTHONY GARASCI =09 CR LIM: 130000 CR AVL: -55686 185685.6 0 111814.85 26062.7 48051.45 = -243.4 =09 =09 RERS REID FURNITURE SLS: 55 LUTZ =09 PETOSKEY MI 49770 =09 231.347.2942 KAREN =09 CR LIM: 1000 CR AVL: 962 38.24 0 38.24 0 0 0 =09 =09 RGJS RUGS USA.COM SLS: 12 SMITH =09 NEW YORK NY 10018 =09 1-800-982-7210 SHIRLEY =09 CR LIM: 5000 CR AVL: -13099 17348.07 100 3566.37 4159.95 4091.79 = 5429.96 =09 =09 RGTP RUGS AS ART SLS: 21 WATTS =09 SARASOTA FL 34231 =09 941-921-1900 VICKY MITCHELL =09 CR LIM: 5000 CR AVL: -5287 9061.95 353 7733.13 975.82 0 0 =09 =09 RHW RESTORATION HARDWARE SLS: 80 HOUSE A CCOU NT =09 CORTE MADERA CA 94925-1231 =09 415-924-1005 =09 CR LIM: 25000 CR AVL: -141435 17660 800 16860 0 0 0 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:25:32 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 2 1 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- RIDS RUG ISLAND LLC SLS: 21 WATTS =09 ROSEMARY BEACH FL 32461-9635 =09 850-230-4425 JEFF OR ELAINE =09 CR LIM: 1000 CR AVL: 533 467.33 0 467.33 0 0 0 =09 =09 RLMP RING'S END LUMBER SLS: 13 MALENA =09 DARIEN CT 06820 =09 203.814.3020 NANCY =09 CR LIM: 2000 CR AVL: 1241 759.24 0 0 0 0 759.24 =09 =09 RLRS RUGS GALORE SLS: 16 GRANER =09 SNOHOMISH WA 98290 =09 360-568-3202 ABEL ENRIQUEZ =09 CR LIM: 1500 CR AVL: 1225 274.56 0 79.92 194.64 0 0 =09 =09 RRSS "CC-ROOMERS, INC. SLS: 12" SMITH =09 RICHMOND VA 23238 =09 804.740.0231 CRAIG SAUNDERS =09 CR LIM: 2 CR AVL: -27 29.17 0 29.17 0 0 0 =09 =09 RSVX CC-RUGSAVINGS.COM SLS: 21 WATTS =09 MIAMI FL 33131 =09 SALAR YARAGHI =09 CR LIM: 2 CR AVL: -830 689.74 0 689.74 0 0 0 =09 =09 RTGS ROOMS TO GO SLS: 21 WATTS =09 SEFFNER FL 33584 =09 (813)627-3479 =09 CR LIM: 50000 CR AVL: 45488 3742 238 2756 748 0 0 =09 =09 RTNP RETRO INTERIORS SLS: 21 WATTS =09 WILTON MANORS FL 33305 =09 954-561-1058 LOURDES =09 CR LIM: 1000 CR AVL: 1045 -45 0 0 0 0 -45 =09 =09 RULX CC-RUG LEGEND INC SLS: 21 WATTS =09 DALTON GA 30721 =09 706.618.8409 MOHAMMED ABU-HADBA =09 CR LIM: 2 CR AVL: -630 586.9 0 586.9 0 0 0 =09 =09 SAMS CC-SALT MARSH COTTAGE SLS: 21 WATTS =09 SWANSBORO NC 28584 =09 910.708.1166 LEAH EVANS =09 CR LIM: 2 CR AVL: -10536 5816.11 0 5816.11 0 0 0 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:25:32 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 2 2 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- SBCX "SELECT SHOPS CANADA PM,INC. SLS: 52" ELLIS =09 MONTREAL QC H4R2K9 =09 514-664-1269 ROBIN FRIEDMAN =09 CR LIM: 1000 CR AVL: -612 1611.7 0 596.2 831.5 -2 186 =09 =09 SBIS SUE BICKERDYKE INTER. INC. SLS: 40 POTEETE =09 CAREFREE AZ 85377-5688 =09 480-595-0171 SUE =09 CR LIM: 1000 CR AVL: -323 1241.03 0 1241.03 0 0 0 =09 =09 SBOP SANBORN'S SLS: 52 ELLIS =09 ANGOLA IN 46703 =09 260.665.9799 JENNY SANBORN =09 CR LIM: 2500 CR AVL: 675 1824.97 0 0 1824.97 0 0 =09 =09 SDCS SHORE DECOR SLS: 21 WATTS =09 MOREHEAD CITY NC 28557 =09 252-727-0001 KATE OR COOKIE =09 CR LIM: 1000 CR AVL: -352 801.5 0 0 801.5 0 0 =09 =09 SHDP SHORE DECOR INC. SLS: 21 WATTS =09 GARDEN CITY SC 29576 =09 843.651.4757 JOHN BOYD =09 CR LIM: 2000 CR AVL: -1166 2528.22 0 2528.22 0 0 0 =09 =09 SHEP SUNSHINE ACE HARDWARE SLS: 21 WATTS =09 BONITA SPRINGS FL 34135 =09 239.992.0454 KATIE WYNN =09 CR LIM: 5000 CR AVL: 3840 761.4 0 761.4 0 0 0 =09 =09 SIKS SICKLES MARKET SLS: 14 JALLIM =09 LITTLE SILVER NJ 07739 =09 732.741.9563 ROBERT SICKLES =09 CR LIM: 1500 CR AVL: -584 1138.28 0 0 1138.28 0 0 =09 =09 SKWS CC-STUCK IN SEAWEED SLS: 55 LUTZ =09 FAIR HAVEN MI 48023 =09 1.586.648.7388 SHANNON =09 CR LIM: 2 CR AVL: -474 274.83 0 274.83 0 0 0 =09 =09 SLXS "CC-STUDIO LX, INC. SLS: 52" ELLIS =09 LONG GROVE IL 60047 =09 847-630-0539 ANDRE JOURAN =09 CR LIM: 2 CR AVL: -14 15.95 0 15.95 0 0 0 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:25:33 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 2 3 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- SMAX "RETAIL CONVERGENCE, INC. SLS: 18" MCBRIDE =09 BOSTON MA 02210 =09 617-695-7300 GUILIA BELLOFATTO =09 CR LIM: 5000 CR AVL: 4187 746.75 55.35 691.4 0 0 0 =09 =09 SMFS CC-SAMUEL'S FURNITURE SLS: 13 MALENA =09 FERNDALE WA 98248 =09 360-384-3388 ROBERT DODGE =09 CR LIM: 2 CR AVL: -65 67.44 0 67.44 0 0 0 =09 =09 SNPP "SABINE POOLS, INC. SLS: 36" SMITH =09 LAKE CHARLES LA 70601 =09 337.433.1193 JOE TASSIN =09 CR LIM: 2500 CR AVL: 24 2388.05 0 2388.05 0 0 0 =09 =09 SRZS CC-SHIRAZ RUGS SLS: 21 WATTS =09 KENNESAW GA 30144 =09 404-916-4987 JUNE LOVE =09 CR LIM: 2 CR AVL: -420 335.49 137.56 197.93 0 0 0 =09 =09 SSTS SISSETS SLS: 21 WATTS =09 GAINESVILLE FL 32607 =09 352.224.5192 MELISSA =09 CR LIM: 1000 CR AVL: 712 287.69 0 287.69 0 0 0 =09 =09 STB STURBRIDGE YANKEE WORKSHOP SLS: 91 MURPHY =09 PORTLAND ME 041021989 =09 207-774-9045 =09 CR LIM: 5000 CR AVL: -4701 8759.99 381.4 2789.07 1937.55 1288.3 = 2363.67 =09 =09 STFL SOUTHEASTERN FREIGHT LINES SLS: 99 DEFAULT =09 COLUMBIA SC 29202 =09 =09 CR LIM: 0 CR AVL: 0 93.71 0 93.71 0 0 0 =09 =09 STHP STOVER HEARTH & PATIO SLS: 14 JALLIM =09 FREDERICK MD 21702 =09 301.473.7970 JOE STOVER =09 CR LIM: 3000 CR AVL: 2849 151.44 0 0 0 151.44 0 =09 =09 STPP SIERRA TRADING POST SLS: 12 SMITH =09 FRAMINGHAM MA 01701 =09 =09 CR LIM: 0 CR AVL: 0 11775.54 0 0 11775.54 0 0 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:25:33 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 2 4 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- SUNS SUNSHINE FURNITURE SLS: 21 WATTS =09 VERO BEACH FL 32960 =09 772.569.0460 GAIL WILLIAMS =09 CR LIM: 1000 CR AVL: 1270 -270 0 0 0 0 -270 =09 =09 SUSP SOUTHERN SPA & PATIO SLS: 21 WATTS =09 WATKINSVILLE GA 30677 =09 706.310.7007 CASEY THORNTON =09 CR LIM: 1000 CR AVL: 306 693.71 0 0 0 693.71 0 =09 =09 SUUS SOUND FURNITURE & APPLIANCE SLS: 21 WATTS =09 CEDAR POINT NC 28584 =09 252.393.8130 BUDDY GUTHRIE JR. =09 CR LIM: 1500 CR AVL: -3549 4260.05 321.47 3938.58 0 0 0 =09 =09 SVT SEVENTH AVE SLS: 52 ELLIS =09 MONROE WI 53566 =09 =09 CR LIM: 40000 CR AVL: -59569 41390.89 382.5 38743.88 2535.63 -271.12 = 0 =09 =09 SWNS CC-SMART WINDOWS AND INT. SLS: 14 JALLIM =09 DUMFRIES VA 22025 =09 703.580.0884 SUSAN FICE =09 CR LIM: 2 CR AVL: -999 1000.58 0 1000.58 0 0 0 =09 =09 TBEP TABLE & CHAIR SHOP SLS: 21 WATTS =09 JUPITER FL 33469 =09 561.748.3433 GREG HALE =09 CR LIM: 1000 CR AVL: 781 219.48 0 219.48 0 0 0 =09 =09 TBRX COASTAL BRANDS SLS: 12 SMITH =09 POULSBO WA 98370 =09 206.855.1800 KAT GILMORE =09 CR LIM: 2500 CR AVL: 1255 997.65 88 909.65 0 0 0 =09 =09 TBTS "CC-TAGBRITE, INC. SLS: 52" ELLIS =09 BUFFALO GROVE IL 60089 =09 630.235.6330 BRIJ VORA =09 CR LIM: 2 CR AVL: -30 31.9 31.9 0 0 0 0 =09 =09 TCF TOUCH OF CLASS CATALOG SLS: 52 ELLIS =09 HUNTINGBURG IN 47542-8915 =09 812-683-3707 DORIS =09 CR LIM: 5000 CR AVL: 4532 -831.93 66.7 553.43 -15.7 -775.9 -660.46 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:25:37 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 2 5 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- TMFP TALSMA FURNITURE SLS: 55 LUTZ =09 HUDSONVILLE MI 49426 =09 (616)669-1030 RICHARD =09 CR LIM: 1000 CR AVL: 847 153.32 0 153.32 0 0 0 =09 =09 TRG TARGET CORPORATION SLS: 52 ELLIS =09 MINNEAPOLIS MN 55403 =09 612.304.6073 LAURA E. WESTBERG =09 CR LIM: 20000 CR AVL: -10854 29375.56 895.55 31465.31 7964.68 = -10949.98 0 =09 =09 TRMS TEERMANS OF HOLLAND SLS: 54 HARMELI NK =09 HOLLAND MI 49423 =09 616.392.1831 JUDY GAGLIO =09 CR LIM: 1500 CR AVL: 1445 55.14 0 55.14 0 0 0 =09 =09 TSPS TSP HOLDINGS SLS: 40 POTEETE =09 PHOENIX AZ 85085 =09 (623)377-7924 =09 CR LIM: 2500 CR AVL: 1694 805.73 0 476.72 329.01 0 0 =09 =09 TWRS CC-TURNER ACE HARDWARE SLS: 21 WATTS =09 JACKSONVILLE FL 32225 =09 904.221.3130 CAMI X119 =09 CR LIM: 2 CR AVL: -661 444.48 0 444.48 0 0 0 =09 =09 UBBS UNBEATABLE SALE.COM INC. SLS: 16 GRANER =09 LAKEWOOD NJ 08701 =09 SIMON =09 CR LIM: 1000 CR AVL: -1682 2682.01 24.5 1042.75 1614.76 0 0 =09 =09 UBZS CC-UBER BAZAAR INC. SLS: 16 GRANER =09 GERMANTOWN MD 20876 =09 859.757.5859 MONA =09 CR LIM: 2 CR AVL: -1127 984.64 33.85 950.79 0 0 0 =09 =09 UDFS UNDERFOOT SLS: 40 POTEETE =09 SCOTTSDALE AZ 85260 =09 480.222.1120 SHELLY LESTER =09 CR LIM: 1000 CR AVL: 975 25.26 0 25.26 0 0 0 =09 =09 UPS UNITED PARCEL SERVICE SLS: 99 DEFAULT =09 RICHMOND VA 23230 =09 =09 CR LIM: 1 CR AVL: -179 179.69 0 137.79 41.9 0 0 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:25:51 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 2 6 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- URBS URBAN ESSENTIALS SLS: 14 JALLIM =09 WASHINGTON DC 20005 =09 202-299-0640 DEBORAH =09 CR LIM: 1000 CR AVL: 891 108.7 0 0 108.7 0 0 =09 =09 VTCS CC-THE VILLAGE TRADING CO. SLS: 91 MURPHY =09 CATAUMET MA 02534 =09 508.274.9292 LYNNE FREEDMAN =09 CR LIM: 0 CR AVL: 0 482.07 482.07 0 0 0 0 =09 =09 WBIS CC-WMSB INC. SLS: 21 WATTS =09 RALEIGH NC 27609 =09 910.279.3983 WENDY S BRIDGES =09 CR LIM: 2 CR AVL: 2 -151.38 0 -151.38 0 0 0 =09 =09 WBLS WILD BIRDS UNLIMITED SLS: 14 JALLIM =09 GAMBRILLS MD 21054 =09 410.451.6876 CELESTE CAFIERO =09 CR LIM: 1000 CR AVL: 570 315.69 0 315.69 0 0 0 =09 =09 WBTS WILD BIRDS UNLIMITED SLS: 12 SMITH =09 TORRANCE CA 90505 =09 310.326.2473 BOB SHANMAN =09 CR LIM: 1000 CR AVL: 882 70.49 0 70.49 0 0 0 =09 =09 WDMP WORLD IMPORT GALLERY SLS: 40 POTEETE =09 WICHITA KS 67206 =09 316-682-0033 =09 CR LIM: 4000 CR AVL: 3886 113.96 0 113.96 0 0 0 =09 =09 WEGP THE WHITE EGRET LLC SLS: 21 WATTS =09 ANNA MARIA FL 34216 =09 941.778.2878 BARB JAEGER =09 CR LIM: 1000 CR AVL: -1510 2333.55 0 565.58 1767.97 0 0 =09 =09 WFLS WILFORD & LEE SLS: 21 WATTS =09 FORT MYERS FL 33907 =09 239-481-3711 BILL HEISE =09 CR LIM: 10000 CR AVL: 2403 3177.52 0 3177.52 0 0 0 =09 =09 WLBS WILD BIRDS UNLIMITED SLS: 14 JALLIM =09 MIDLOTHIAN VA 23113 =09 804.323.0353 MEREDITH BASS =09 CR LIM: 1000 CR AVL: 473 527.36 0 527.36 0 0 0 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:25:51 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 2 7 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- WMT WALMART STORES INC. SLS: 12 SMITH =09 BENTONVILLE AR 72716 =09 =09 CR LIM: 100000 CR AVL: 98949 1050.92 0 334.43 454.68 261.81 0 =09 =09 WMTX WALMART STORES INC. SLS: 12 SMITH =09 BENTONVILLE AR 72716 =09 =09 CR LIM: 100000 CR AVL: 99714 285.9 0 0 285.9 0 0 =09 =09 WRC WINCHESTER CARPET & RUG CO. SLS: 12 SMITH =09 WINCHESTER VA 22601 =09 540-545-7780 SABRINA X 105 =09 CR LIM: 50000 CR AVL: 13417 31077.36 558.17 22862.93 6681.24 -8.8 = 983.82 =09 =09 WSIP WEST INDIES HOME COLLECTION SLS: 21 WATTS =09 NAPLES FL 34108 =09 239.596.7273 EDGAR WEST =09 CR LIM: 2000 CR AVL: 859 981.49 111.88 794.01 75.6 0 0 =09 =09 WSM WILLIAMS SONOMA HOME SLS: 05 PECK =09 SAN FRANCISCO CA 94111 =09 415.277.8980 LAINEY HOLLIS =09 CR LIM: 0 CR AVL: 0 1690.05 43.33 1278.38 411.67 -65 21.67 =09 =09 WTVP WATSON'S OF NASHVILLE SLS: 21 WATTS =09 ANTIOCH TN 37013 =09 615.641.7665 WILL HAMM =09 CR LIM: 1500 CR AVL: 1513 -13.46 0 151.72 0 0 -165.18 =09 =09 WYRP THE WACKY RABBIT SLS: 21 WATTS =09 MYRTLE BEACH SC 29572 =09 843.497.0717 PAULA JOYNER =09 CR LIM: 500 CR AVL: 161 179.79 0 79.8 135.57 0 -35.58 =09 =09 YYMP YUM YUM TREE SLS: 21 WATTS =09 JUPITER FL 33477 =09 561.746.5332 BLAINE MCKENZIE =09 CR LIM: 2500 CR AVL: 2362 138.32 0 138.32 0 0 0 =09 =09 ZGLP Z.GALLERIE INC SLS: 80 HOUSE A CCOU NT =09 GARDENA CA 90249 =09 =09 CR LIM: 10000 CR AVL: 9789 211 0 211 0 0 0 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:25:57 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 2 8 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- ZLLX ZULILY LLC. SLS: 12 SMITH =09 SEATTLE WA 98121 =09 RAKHI RASTOGI =09 CR LIM: 5000 CR AVL: 4492 507.93 0 605.18 0 -97.25 0 =09 =09 =09 Division 1 TOTALS 1731634.45 147516.68 997075.86 399542.74 354789.15 = -167289.98 8.52 % 57.58% 23.07 % 20.49% -9.66% =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 =09 Thu Mar 01 2018 TRANS-OCEAN IMPORT "CO.," INC. = AGING DATE : 2/28/2018 SUMMARY REPORT 9:25:57 ACCOUNTS RECEIVA BLE AGED TRI AL BALANCE AGED ON : TRANS = DATE PAGE: 2 9 SORTED BY CU ST. DIV. ", CU" ST. ID ARTB*=09 CUSTOMER NAME ** ** ** PAST DUE DAYS ** ** **=09 ID "CITY, STATE, POSTAL" TOTAL DUE CURRENT 30-Jan OVER 30 OVER 60 OVER = 90 ----------- ------------------------------------ -------- ---- = ------------- ----------- ------------- ----------- ------------- = ----------- =09 =09 REPORT TOTALS 1731634.45 147516.68 997075.86 399542.74 354789.15 = -167289.98 8.52 % 57.58% 23.07 % 20.49% -9.66% =09 =09 SUMMARY REPORT =09 =09 AGING D ATE : 02/28/2018 =09 AGED ON : TRANS DATE =09 END TRA NS DATE : 02/28/2018 =09 =09 PRINT C USTOMERS WITH BALANCES GREATER THAN PERIOD : ALL =09 PRINT Z ERO BALANCE CUSTOMERS : N =09 PRINT Z ERO BALANCE OPEN ITEMS : N =09 PRINT C REDIT BALANCE CUSTOMERS : Y =09 AGE CRE DITS AGAINST OLDEST ITEMS : N =09 INCLUDE /EXCLUDE TRANSACTION TYPE : =09 TRANSAC TION TYPE : =09 =09 INCLUDE PAST DUE TRANSACTIONS ONLY : N =09 =09 1. FROM -999 TO 0 CURRENT =09 2. FROM 1 TO 30 1 - 30 =09 3. FROM 31 TO 60 OVER 30 =09 4. FROM 61 TO 90 OVER 60 =09 5. FROM 91 TO 999 OVER 90 =09 ------=_NextPart_000_002F_01D3BAAF.EE1CE2F0--