Free Response to Motion - District Court of Delaware - Delaware

Case 1 :04—cv—00148-Gl\/IS Document 82-2 Filed 08/26/2005 Page 1 of 1
__ tnacom Corp
hut Purchase Schedules
Agcounts Payable
As of February 12, 2000
Amount ·
[er Detail
Distribution Operations -lrade a/p 108.901
Distribution Operations ·;>o accrual 95.465
Reseller Division 34
BCE Division 3.314
Total 207.714
'SelectIDelete' supplier on Dist/Ops Trade A/P 947) Supplier # 99999 - used to track ledvvires already paid ‘
Non-compaq major vendor a/p Fl! mm ® Ll
Lucent a/p (8.882)
Total Adustment (83.523)
Net Accounts Payable 124.191
Deposits made to Compaq lor inventory (45.276) _
Pre-payments made on Compaq (980)
Total (46.256)
_
Total accounts payable per asset schedule 77,935
asset purchase schedules-accounts payable.xlsAccounls Payable 3/15/20001:51 PM

Case 1:04-cv-00148-GMS

Document 82-2

Filed 08/26/2005

Page 1 of 1