Vision Operations (USA) Account Analysis Report Report Date: 15-NOV-2007 14:42 With Subledger Detail Page: 1 of 5 Period: Nov-07 To Nov-07 Account From: 01-000-0000-0000-000 Account To: 01-999-9999-9999-999 Source: Receivables Category: Currency: USD Acct Date Category Batch Header Sequence Number Line Description Journal Amount Account Balance --------- ------------- ---------------- --------------- ----------- ------ ----- ------------ ---------------- ------------------ Vendor/Customer Trans Number Assoc Trans Sequence Number Line Transaction Type ------------------ ------------ ------------ ---------- ------ ----- ---------------------- Account: 01-000-1110-0000-000 Operations-No Department-Cash-No Sub Account-No Product Begin Total Nov-07 831,616,797.44 12-NOV-07 Trade Receipt AR 44520 Receiva Trade Receipts 1 Receipt 5264 7,000.00 JC Penny Ltd 526489 Cash 7,000.00 13-NOV-07 Misc Receipts AR 44520 Receiva Misc Receipts U 1 Receipt 5436 100.00 543628 Cash 100.00 13-NOV-07 Misc Receipts AR 44520 Receiva Misc Receipts U 2 Receipt 5463 <5.00> 546328 Cash <5.00> Period Activity 7,095.00 End Total Nov-07 831,623,892.44 Account Total 7,095.00 Acct Date Category Batch Header Sequence Number Line Description Journal Amount Account Balance --------- ------------- ---------------- --------------- ----------- ------ ----- ------------ ---------------- ------------------ Vendor/Customer Trans Number Assoc Trans Sequence Number Line Transaction Type ------------------ ------------ ------------ ---------- ------ ----- ---------------------- Account: 01-000-1210-0000-000 Operations-No Department-Accounts Receivable-No Sub Account-No Product Begin Total Nov-07 105,602,989.92 01-NOV-07 Sales Invoice AR 43521 Receiva Sales Invoices 1 Receivable a 20,000.00 JC Penny Ltd 11794 Manual Inv 100351 Receivable 20,000.00 12-NOV-07 Sales Invoice AR 44520 Receiva Sales Invoices 1 Receivable a 12,650.00 JC Penny Ltd 10020678 Receivable 12,650.00 12-NOV-07 Trade Receipt AR 44520 Receiva Trade Receipts 2 Receipt 5264 <7,000.00> JC Penny Ltd 526489 10020678 Receivables <7,000.00> 13-NOV-07 Credit Memos AR 44520 Receiva Credit Memos US 1 Receivable a <600.00> JC Penny Ltd 11814 Receivable <600.00> Period Activity 25,050.00 End Total Nov-07 105,628,039.92 Account Total 25,050.00 Vision Operations (USA) Account Analysis Report Report Date: 15-NOV-2007 14:42 With Subledger Detail Page: 2 of 5 Period: Nov-07 To Nov-07 Account From: 01-000-0000-0000-000 Account To: 01-999-9999-9999-999 Source: Receivables Category: Currency: USD Acct Date Category Batch Header Sequence Number Line Description Journal Amount Account Balance --------- ------------- ---------------- --------------- ----------- ------ ----- ------------ ---------------- ------------------ Vendor/Customer Trans Number Assoc Trans Sequence Number Line Transaction Type ------------------ ------------ ------------ ---------- ------ ----- ---------------------- Account: 01-000-1240-0000-000 Operations-No Department-Unapplied Cash-No Sub Account-No Product Begin Total Nov-07 <273,578.30> 12-NOV-07 Trade Receipt AR 44520 Receiva Trade Receipts 3 Receipt 5264 7,000.00 JC Penny Ltd 526489 Unapplied 7,000.00 12-NOV-07 Trade Receipt AR 44520 Receiva Trade Receipts 4 Receipt 5264 <7,000.00> JC Penny Ltd 526489 Unapplied <7,000.00> Period Activity 0.00 End Total Nov-07 <273,578.30> Account Total 0.00 Acct Date Category Batch Header Sequence Number Line Description Journal Amount Account Balance --------- ------------- ---------------- --------------- ----------- ------ ----- ------------ ---------------- ------------------ Vendor/Customer Trans Number Assoc Trans Sequence Number Line Transaction Type ------------------ ------------ ------------ ---------- ------ ----- ---------------------- Account: 01-000-1247-0000-000 Operations-No Department-Accounts Receivables Clea-No Sub Account-No Produc Begin Total Nov-07 197,710.00 01-NOV-07 Sales Invoice AR 43521 Receiva Sales Invoices 2 Revenue acco <20,000.00> JC Penny Ltd 11794 Manual Inv 100351 1 Revenue <20,000.00> Period Activity <20,000.00> End Total Nov-07 177,710.00 Account Total <20,000.00> Vision Operations (USA) Account Analysis Report Report Date: 15-NOV-2007 14:42 With Subledger Detail Page: 3 of 5 Period: Nov-07 To Nov-07 Account From: 01-000-0000-0000-000 Account To: 01-999-9999-9999-999 Source: Receivables Category: Currency: USD Acct Date Category Batch Header Sequence Number Line Description Journal Amount Account Balance --------- ------------- ---------------- --------------- ----------- ------ ----- ------------ ---------------- ------------------ Vendor/Customer Trans Number Assoc Trans Sequence Number Line Transaction Type ------------------ ------------ ------------ ---------- ------ ----- ---------------------- Account: 01-000-2520-0000-000 Operations-No Department-State Sales and Use Tax P-No Sub Account-No Produc Begin Total Nov-07 <83,885,164.37> 01-NOV-07 Sales Invoice AR 43521 Receiva Sales Invoices 3 Tax account 0.00 JC Penny Ltd 11794 Manual Inv 100351 1 Tax 12-NOV-07 Sales Invoice AR 44520 Receiva Sales Invoices 2 Tax account 0.00 JC Penny Ltd 10020678 1 Tax 12-NOV-07 Sales Invoice AR 44520 Receiva Sales Invoices 3 Tax account 0.00 JC Penny Ltd 10020678 3 Tax 12-NOV-07 Sales Invoice AR 44520 Receiva Sales Invoices 4 Tax account 0.00 JC Penny Ltd 10020678 2 Tax 13-NOV-07 Credit Memos AR 44520 Receiva Credit Memos US 2 Tax account 0.00 JC Penny Ltd 11814 1 Tax Period Activity 0.00 End Total Nov-07 <83,885,164.37> Account Total 0.00 Vision Operations (USA) Account Analysis Report Report Date: 15-NOV-2007 14:42 With Subledger Detail Page: 4 of 5 Period: Nov-07 To Nov-07 Account From: 01-000-0000-0000-000 Account To: 01-999-9999-9999-999 Source: Receivables Category: Currency: USD Acct Date Category Batch Header Sequence Number Line Description Journal Amount Account Balance --------- ------------- ---------------- --------------- ----------- ------ ----- ------------ ---------------- ------------------ Vendor/Customer Trans Number Assoc Trans Sequence Number Line Transaction Type ------------------ ------------ ------------ ---------- ------ ----- ---------------------- Account: 01-000-4110-0000-000 Operations-No Department-Hardware-No Sub Account-No Product Begin Total Nov-07 0.00 13-NOV-07 Credit Memos AR 44520 Receiva Credit Memos US 3 Revenue acco 600.00 JC Penny Ltd 11814 1 Revenue 600.00 Period Activity 600.00 End Total Nov-07 600.00 Account: 01-422-4110-0000-000 Operations-Sales Mid-Atlantic-Hardware-No Sub Account-No Product Begin Total Nov-07 0.00 12-NOV-07 Sales Invoice AR 44520 Receiva Sales Invoices 5 Revenue acco <2,400.00> JC Penny Ltd 10020678 2 Revenue <2,400.00> 12-NOV-07 Sales Invoice AR 44520 Receiva Sales Invoices 6 Revenue acco <3,250.00> JC Penny Ltd 10020678 1 Revenue <3,250.00> 12-NOV-07 Sales Invoice AR 44520 Receiva Sales Invoices 7 Revenue acco <7,000.00> JC Penny Ltd 10020678 3 Revenue <7,000.00> Period Activity <12,650.00> End Total Nov-07 <12,650.00> Account Total <12,050.00> Acct Date Category Batch Header Sequence Number Line Description Journal Amount Account Balance --------- ------------- ---------------- --------------- ----------- ------ ----- ------------ ---------------- ------------------ Vendor/Customer Trans Number Assoc Trans Sequence Number Line Transaction Type ------------------ ------------ ------------ ---------- ------ ----- ---------------------- Account: 01-000-4506-0000-000 Operations-No Department-Loan Interest Income-No Sub Account-No Product Begin Total Nov-07 0.00 13-NOV-07 Misc Receipts AR 44520 Receiva Misc Receipts U 3 Distribution <100.00> 543628 Miscellaneous Cash <100.00> Period Activity <100.00> End Total Nov-07 <100.00> Account Total <100.00> Vision Operations (USA) Account Analysis Report Report Date: 15-NOV-2007 14:42 With Subledger Detail Page: 5 of 5 Period: Nov-07 To Nov-07 Account From: 01-000-0000-0000-000 Account To: 01-999-9999-9999-999 Source: Receivables Category: Currency: USD Acct Date Category Batch Header Sequence Number Line Description Journal Amount Account Balance --------- ------------- ---------------- --------------- ----------- ------ ----- ------------ ---------------- ------------------ Vendor/Customer Trans Number Assoc Trans Sequence Number Line Transaction Type ------------------ ------------ ------------ ---------- ------ ----- ---------------------- Account: 01-740-7827-0000-000 Operations-Controllers Office-Conversion Rounding (AR)-No Sub Account-No Pr Begin Total Nov-07 0.00 01-NOV-07 Sales Invoice AR 43521 Receiva Sales Invoices 4 Rounding Dis 0.00 JC Penny Ltd 11794 Manual Inv 100351 Rounding Distribution 12-NOV-07 Sales Invoice AR 44520 Receiva Sales Invoices 8 Rounding Dis 0.00 JC Penny Ltd 10020678 Rounding Distribution 13-NOV-07 Credit Memos AR 44520 Receiva Credit Memos US 4 Rounding Dis 0.00 JC Penny Ltd 11814 Rounding Distribution Period Activity 0.00 End Total Nov-07 0.00 Account Total 0.00 Acct Date Category Batch Header Sequence Number Line Description Journal Amount Account Balance --------- ------------- ---------------- --------------- ----------- ------ ----- ------------ ---------------- ------------------ Vendor/Customer Trans Number Assoc Trans Sequence Number Line Transaction Type ------------------ ------------ ------------ ---------- ------ ----- ---------------------- Account: 01-740-7870-0000-000 Operations-Controllers Office-Bank Charges-No Sub Account-No Product Begin Total Nov-07 0.00 13-NOV-07 Misc Receipts AR 44520 Receiva Misc Receipts U 4 Distribution 5.00 546328 Miscellaneous Cash 5.00 Period Activity 5.00 End Total Nov-07 5.00 Account Total 5.00 Company Total 0.00 Grand Total 0.00