Free Response to Motion - District Court of Delaware - Delaware

Case 1 :04—cv—00148-GI\/IS _ Document 82-3 Filed 08/26/2005 Page 1 of 1
lnacom Corp ( 0
Asset Purchase Schedules O
Accounts Payable
As of February 12, 2000 ·
Amount
Per Detail
Distribution Operations -trade alp 108,901
Distribution Operations -po accrual 95,465
Reseller Division 34
BCE Division 3,314
Total - _ 207,714
"SelectlDelete" supplier on DislJOps Trade A/P . 947 Supplier # 99999 - used lo track fedwires already paid
Non-compaq major vendor alp (73,694 . , De . OS
Lucent alp (8.882)
Total Adustrnent (83.523)
Net Accounts Payable 124.1 91
Deposits made to Compaq for inventory (45,276) » . zi · ‘ _ - ; ·- _
Pre-payments made on Compaq` (980) l . . ·1_ .- V V ( [
Total (46.256) " · ‘ i _
pu 45 4-ci U 4:.4..7
Total accounts payable per asset schedule 77,935 A-· O $
. A - ·
\' \ ° ( t I I cd
ICN 091 29
Fl
2
gi; wel purchase schedules-accounts payabIe.xlsAccounls Payable 3/15/20001:51 PM

Case 1:04-cv-00148-GMS

Document 82-3

Filed 08/26/2005

Page 1 of 1