Report: BBB_BKD <Operating Unit Name> Page: 1 of 1
Transaction Date From: 01-MAY-02 To 10-MAY-02 BBB Booking Detail Report Run: 20-SEP-02 02:04
Salesrep: All US SET OF BOOKS
Billable: Yes All Values Displayed in (USD) Category Set: INVENTORY
Show Item Column?: No Item Category Low: All
Returns: Yes Item Category High: All
Order By: 1,2,3,4 Order Number: All
Territory Low: All GL Period From: MAY-02
Territory High: All GL Period To: JUN-02
Order # Trx Date Scheduled Channel Bill To Customer Ship To Customer Salesrep Territory Category Value Qty PO Number
-------- ----------- ----------- ----------- ------------------------ ------------------------ ---------------- -------------- ------------ -------------- -------- --------------
200536 07-MAY-02 01-MAY-02 DIRECT BANK OF TOKYO BANK OF TOKYO ENT TEAM 01LAU.02ENT.03 DEFAULT.DEFA -1,460.0 -1 LETTER ORDER
DIR.04ENT ULT.DEFAULT
200537 07-MAY-02 01-MAY-02 DIRECT BANK OF TOKYO BANK OF TOKYO ENT TEAM 01LAU.02ENT.03 DEFAULT.DEFA -1,100.0 -1 LETTER ORDER
DIR.04ENT ULT.DEFAULT
200730 10-MAY-02 05-JUN-02 INDIRECT CONCERT GLOBAL NETWORKS CONCERT GLOBAL NETWORKS ENT TEAM 01LAU.02ENT.03 DEFAULT.DEFA -743.0 -1 150005427
DIR.04ENT ULT.DEFAULT
201566 07-MAY-02 01-JUL-02 DIRECT PUTNAM INVESTMENTS PUTNAM INVESTMENTS ENT TEAM 01LAU.02ENT.03 DEFAULT.DEFA 1,593.0 0 LETTER ORDER
DIR.04ENT ULT.DEFAULT
201566 07-MAY-02 01-OCT-02 DIRECT PUTNAM INVESTMENTS PUTNAM INVESTMENTS ENT TEAM 01LAU.02ENT.03 DEFAULT.DEFA 1,593.0 0 LETTER ORDER
DIR.04ENT ULT.DEFAULT
201568 03-MAY-02 05-JUL-02 DIRECT ELECTRONIC DATA SYSTEM ELECTRONIC DATA SYSTEM ENT TEAM 01LAU.02ENT.03 DEFAULT.DEFA -16,550.9 -1 LOA
INCORPORATED INCORPORATED DIR.04ENT ULT.DEFAULT
201568 03-MAY-02 05-AUG-02 DIRECT ELECTRONIC DATA SYSTEM ELECTRONIC DATA SYSTEM ENT TEAM 01LAU.02ENT.03 DEFAULT.DEFA -16,551.0 -1 LOA
INCORPORATED INCORPORATED DIR.04ENT ULT.DEFAULT
201568 03-MAY-02 05-SEP-02 DIRECT ELECTRONIC DATA SYSTEM ELECTRONIC DATA SYSTEM ENT TEAM 01LAU.02ENT.03 DEFAULT.DEFA -16,551.0 -1 LOA
INCORPORATED INCORPORATED DIR.04ENT ULT.DEFAULT
201568 03-MAY-02 05-OCT-02 DIRECT ELECTRONIC DATA SYSTEM ELECTRONIC DATA SYSTEM ENT TEAM 01LAU.02ENT.03 DEFAULT.DEFA -16,550.9 -1 LOA
INCORPORATED INCORPORATED DIR.04ENT ULT.DEFAULT
201568 03-MAY-02 05-NOV-02 DIRECT ELECTRONIC DATA SYSTEM ELECTRONIC DATA SYSTEM ENT TEAM 01LAU.02ENT.03 DEFAULT.DEFA -16,551.0 -1 LOA
INCORPORATED INCORPORATED DIR.04ENT ULT.DEFAULT
201568 03-MAY-02 05-DEC-02 DIRECT ELECTRONIC DATA SYSTEM ELECTRONIC DATA SYSTEM ENT TEAM 01LAU.02ENT.03 DEFAULT.DEFA -16,551.0 -1 LOA
INCORPORATED INCORPORATED DIR.04ENT ULT.DEFAULT
201820 10-MAY-02 01-OCT-02 DIRECT STATE STREET BANK & STATE STREET BANK & ENT TEAM 01LAU.02ENT.03 DEFAULT.DEFA -52,580.0 -1 SR004724
TRUST COMPANY TRUST COMPANY DIR.04ENT ULT.DEFAULT
201972 01-MAY-02 01-JUL-02 INDIRECT AT&T GLOBAL NETWORKS AT&T GLOBAL NETWORKS BLANQUART, 02SCTS.04EMEA. DEFAULT.DEFA -6,591.5 -1 O02I000074-20
SERV ITALIA SPA SERV ITALIA SPA PHILIPPE 42FR.42FR ULT.DEFAULT
201972 01-MAY-02 01-OCT-02 INDIRECT AT&T GLOBAL NETWORKS AT&T GLOBAL NETWORKS BLANQUART, 02SCTS.04EMEA. DEFAULT.DEFA -6,591.5 -1 O02I000074-20
SERV ITALIA SPA SERV ITALIA SPA PHILIPPE 42FR.42FR ULT.DEFAULT
201985 15-MAY-02 01-JUL-02 DIRECT COCA COLA COMPANY THE COCA COLA COMPANY THE ENT TEAM 01LAU.02ENT.03 DEFAULT.DEFA -124.0 0 450227017
DIR.04ENT ULT.DEFAULT
201985 15-MAY-02 01-OCT-02 DIRECT COCA COLA COMPANY THE COCA COLA COMPANY THE ENT TEAM 01LAU.02ENT.03 DEFAULT.DEFA -124.0 0 450227017
DIR.04ENT ULT.DEFAULT
201985 15-MAY-02 01-JAN-03 DIRECT COCA COLA COMPANY THE COCA COLA COMPANY THE ENT TEAM 01LAU.02ENT.03 DEFAULT.DEFA -124.0 0 450227017
DIR.04ENT ULT.DEFAULT
201986 15-MAY-02 01-JUL-02 DIRECT COCA COLA COMPANY THE COCA COLA COMPANY THE ENT TEAM 01LAU.02ENT.03 IDNX.CONVERT -8,956.0 0 450227017
DIR.04ENT ED.FEE
201986 15-MAY-02 01-OCT-02 DIRECT COCA COLA COMPANY THE COCA COLA COMPANY THE ENT TEAM 01LAU.02ENT.03 IDNX.CONVERT -8,956.0 0 450227017
DIR.04ENT ED.FEE
201986 15-MAY-02 01-JAN-03 DIRECT COCA COLA COMPANY THE COCA COLA COMPANY THE ENT TEAM 01LAU.02ENT.03 IDNX.CONVERT -8,956.0 0 450227017
DIR.04ENT ED.FEE
-------------- --------
Total: -192,425.80 -12
Category Summary Value Qty
------------------------------------- -------------- --------
DEFAULT.DEFAULT.DEFAULT -165,557.80 -12
IDNX.CONVERTED.FEE -26,868.00 0
-------------- --------
Total: -192,425.80 -12
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