Free Response to Motion - District Court of Delaware - Delaware

t · - ` 26/2005 Pa e 1 of 1
1 Case 1:04—cv—00148-Gl\/IS ~ Document 82 4 Filed 08/ _ Q
-· 1 lriacom Corp . . _ · · V
Asset Purchase Schedules ` ‘ ·
Accounts Payable ‘ _ ‘ ·
As of February 12, 2000
_ Amount ` 1 _
- —Per Detail , _ · ‘
Distribution Operations —trade alp ‘ 108,901 page 417-2157
. Distribution Operations —po accrual 95,465
_ Reseller Division 1 34 page 2174-2176 _
BCE Division 3,314 .
`Total A 207,714 ` -
_ "SelectlDelete" supplier on Dist/Ops Trade A/P A (947)- Supplier # 99999 - used to track fedwires already paid _ D
.Non-compaq major vendor a/p (73,694) HP, IBM, Dell, TOS
‘ Lucent a/p (8,882) (
` Toizl Adustment ( (83,523)
_ -Net Accounts Payable 124,191
_ Deposits made to Compaq for- inventory (45,276) - A l
Pre-payments made on Compaq _ (980) _
‘ D · _ Terai . (46,256) -
Total accounts payable per asset schedule 77,935 _ _ ( l
D ‘ _ ‘ _ ` HP/T D 0153
asset purchase schedu|es—accounts payable.xlsAccounts Payable 11/4/2004‘l2Zl7 PM

Case 1:04-cv-00148-GMS

Document 82-4

Filed 08/26/2005

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