Exhibit List Party

Cal. Super. - 6th Dist.May 9, 2019

lO ll 12 l3 l4 15 l6 l7 l8 l9 20 21 22 23 24 25 26 27 28 1QCV347669 Santa Clara - Civil John F. Bradley, Jr., Bar N0. 166153 Attorney at Law 28 North First Street, Suite 400 San Jose, CA 951 13-1210 408-998-2000 Attorney for NSS Enterprises, dba Cyber Press Electronically Filed by Superior Court of CA, County of Santa Clara, on 1/10/2020 10:40 AM Reviewed By: D Harris Case #1 9CV347669 Envelope: 3871056 SUPERIOR COURT OF CALIFORNIA COUNTY OF SANTA CLARA, UNLIMITED CIVIL JURISDICTION NSS ENTERPRISES, a California Corporation, dba CYBER PRESS, Plaintiff, V. EASY PRINT DESIGN, INC., dba EASYBIZPRINTING, DOES 1-20, vvvvvvvvvvvvv Defendants. Case N0.: 19CV347669 EXHIBITS IN SUPPORT OF APPLICATION FOR DEFAULT JUDGMENT Plaintiff offers the following exhibits in support of its application for default judgment: 1. Declaration of Chuck Nijmeh 2. Transaction History 3. Interest Calculation Dated: January 10 , 2020 1 Exhibit 1 Exhibit 2 Exhibit 3 /S/ John F. Bradley, Jr. JOHN F. BRADLEY, JR. Attorney for Plaintiff Exhibits In Support Of Application For Default Judgment D Harris EXHIBIT 1 Exhibit 1 10 ll 12 l3 14 15 16 17 18 l9 20 21 22 23 24 25 26 2'7 28 John F. Bradley, Jr., Bar No. 166153 Attorney at Law 28 North First Street, Suite 400 San Jose, CA 951 13-1210 408-998-2000 Attorney for NSS Enterprises, dba Cyber Press SUPERIOR COURT 0F CALIFORNIA COUNTY 0F SANTA CLARA, UNLIMITED CIVIL JURISDICTION Nss ENTERPRISES, a California ) Case No.: 19CV347669 Corporation, dba CYBER PRESS, ) ) DECLARATION 0F CHUCK NIJMEH IN SUPPORT OF APPLICATION FOR Plaintiff, DEFAULT JUDGMENT V. EASY PRINT DESIGN, INC., dba ) ) ) ) ) ) EASYBIZPRINTING, DOES 1-20, 3 ) )Defendants. I, the undersigned, declare as follows: 1. I am the CEO of plaintiffNSS Enterprises, dba Cyber Press. 2. A11 facts stated herein are known to me personally except those matters stated on information and belief, and as to those matters I believe them to be true. If called as a witness I can and would testify as set forth herein. 3. Plaintiff is a commercial printer located in Santa Clara, CA. Plaintiff offers a full range of printing, packaging and related services. 4. Plaintiff did business with defendant Easy Print Design, Inc., dba Easybizprinting dating back to 2007. Defendant accumulated a past due balance in excess of $480,000. I negotiated a payment plan with defendant, and defendant paid down the debt to $286,766.02 by September 2014. At that point defendant claimed to have cash-flow problems. I negotiated an 1 Declaration Of Chuck Nijmeh In Support Of Application For Default Judgment 10 ll 12 13 14 15 l6 l7 l8 l9 20 21 22 23 24 25 26 27 28 agreement with defendant that plaintiff would put the past due balance on pause and plaintiff would forbear from trying to collect it provided defendant sent its significant print jobs to plaintiff to fulfill. Once defendant’s financial situation stabilized it would resume paying off the past due balance. 5. We operated in that fashion for a few years. The last significant order from defendant was in August 2018. Since that time defendant has not sent any orders to plaintiff. In September 2018, plaintiff collected $500 from defendant. Defendant has not made any other payments against the past due balance. 6. The principal balance remaining due plaintiff is $286,266.02. 7. Plaintiff is providing as Exhibit 2 a transaction history for the sales on which it sues. It shows sales to defendant and payments made 0n account. This transaction history was generated from plaintiff’s accounting software, QuickBooks. Plaintiff uses that accounting software to run its business. Customer orders were generated manually on paper and reflect what the customer wants, i.e. quantity, size, paper type, colors, etc. The order specifications, with pricing, then went to the shop floor to be carried out. Once the job was completed and shipped out, the order document then went to the accounting department. Accounting would confirm that the order had shipped. The information from the order would then be entered into the QuickBooks program t0 generate an invoice to the customer. The information is entered into the accounting program at the time the order documentation is reviewed. When payments come in, they go to accounting. Accounting enters the payment information in t0 the accounting system at the time the payments are reviewed. This is so that paymefits may be properly applied to /// 2 Declaration OfChuck Nijmeh In Support Of Application For Default Judgment 10 ll 12 l3 l4 15 l6 l7 l8 l9 20 21 22 23 24 25 26 27 28 invoices. Payments are then deposited after they are entered into the accounting system. The above steps and operations were performed in the regular course of plaintiff’s business. Writings are made 0r entered at or near the time 0f each step in the transaction. I am familiar with this because I set up these operational systems. I, the undersigned, declare under penalty of perjury under the laws 0f the State 0f California the foregoing is true and correct. Dated: Januaryfl, 2020 ‘ ”‘7 CHUCKNIJMEH/ 3 Declaration Of Chuck Nijmeh In Support Of Application For Default Judgment EXHIBIT 2 7:22 PM 12/28/19 EASY PRINT DESIGN Nss Enterprise DBA CYBER PRESS Customer Balance Detail Type Date Invoice 03/1 5/2007 Invoice 04/02/2007 Invoice 04/02/2007 Invoice 04/06/2007 Invoice 04/1 2/2007 Invoice 04/1 3/2007 Invoice 04/1 8/2007 Invoice 04/1 8/2007 Invoice 04/1 9/2007 Invoice 04/20/2007 Invoice 04/20/2007 Invoice 05/01/2007 Invoice 05/02/2007 Invoice 05/03/2007 Invoice 05/03/2007 Invoice 05/1 7/2007 Invoice 05/31/2007 Invoice 05/31/2007 Invoice 06/01/2007 Invoice 06/08/2007 Invoice 06/14/2007 Invoice 06/1 9/2007 Invoice 06/1 9/2007 Invoice 06/1 9/2007 Invoice 06/20/2007 Invoice 07/05/2007 Invoice 07/30/2007 Invoice 07/30/2007 Invoice 07/30/2007 Invoice 07/31/2007 Invoice 08/02/2007 Invoice 08/06/2007 Invoice 08/06/2007 Exhibit 2 All Transactions Num Account 06-48272 1200 - Accounts Receivable 07-48575 1200 - Accounts Receivable 07-48623 1200 - Accounts Receivable 07-48576 1200 - Accounts Receivable 07-48660 1200 - Accounts Receivable 07-48666 1200 - Accounts Receivable 07-48799 1200 - Accounts Receivable 07-48802 1200 - Accounts Receivable 07-48808 1200 - Accounts Receivable 07-48761 1200 - Accounts Receivable 07-48819 1200 - Accounts Receivable 07-49770 1200 - Accounts Receivable 07-49771 1200 - Accounts Receivable 07-49772 1200 - Accounts Receivable 07-49773 1200 - Accounts Receivable 07-49852 1200 - Accounts Receivable 07-50934 1200 - Accounts Receivable 07-50937 1200 - Accounts Receivable 07-50948 1200 - Accounts Receivable 07-51078 1200 - Accounts Receivable 07-51079 1200 - Accounts Receivable 07-51436 1200 - Accounts Receivable 07-51465 1200 - Accounts Receivable 07-51620 1200 - Accounts Receivable 07-51506 1200 - Accounts Receivable 07-51732 1200 - Accounts Receivable 07-531 18 1200 - Accounts Receivable 07-531 19 1200 - Accounts Receivable 07-53121 1200 - Accounts Receivable 07-53131 1200 - Accounts Receivable 07-53147 1200 - Accounts Receivable 07-53168 1200 - Accounts Receivable 07-53169 1200 - Accounts Receivable Amount- 677.87 1,799.62 129.90 5,780.00 110.00 292.44 135.31 645.00 120.00 270.63 150.00 1,790.00 150.00 95.00 173.20 75.00 690.00 150.00 130.00 7,000.00 75.00 285.00 270.63 1,615.00 54.13 730.00 2,100.00 160.00 121 .20 600.00 224.00 150.00 80.00 Balance- 677.87 2,477.49 2,607.39 8,387.39 8,497.39 8,789.83 8,925.14 9,570.14 9,690.14 9,960.77 10,1 10.77 11,900.77 12,050.77 12,145.77 12,31 8.97 12,393.97 13,083.97 13,233.97 13,363.97 20,363.97 20,438.97 20,723.97 20,994.6C 22,609.6C 22,663.72 23,393.73 25,493.73 25,653.73 25,774.95 26,374.92 26,598.93 26,748.93 26,828.92 Page 1 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 08/08/2007 08/08/2007 08/08/2007 08/1 0/2007 08/1 0/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 09/28/2007 All Transactions Num Account 07-53281 1200 - Accounts Receivable 07-53282 1200 - Accounts Receivable 07-53283 1200 - Accounts Receivable 07-53162 1200 - Accounts Receivable 07-53287 1200 - Accounts Receivable 07-54961 1200 - Accounts Receivable 07-54962 1200 - Accounts Receivable 07-54963 1200 - Accounts Receivable 07-54964 1200 - Accounts Receivable 07-54965 1200 - Accounts Receivable 07-54966 1200 - Accounts Receivable 07-54967 1200 - Accounts Receivable 07-54968 1200 - Accounts Receivable 07-54969 1200 - Accounts Receivable 07-54970 1200 - Accounts Receivable 07-54971 1200 - Accounts Receivable 07-54972 1200 - Accounts Receivable 07-54973 1200 - Accounts Receivable 07-54974 1200 - Accounts Receivable 07-54975 1200 - Accounts Receivable 07-54976 1200 - Accounts Receivable 07-54977 1200 - Accounts Receivable 07-54978 1200 - Accounts Receivable 07-54979 1200 - Accounts Receivable 07-54980 1200 - Accounts Receivable 07-54981 1200 - Accounts Receivable 07-54982 1200 - Accounts Receivable 07-54983 1200 - Accounts Receivable 07-54984 1200 - Accounts Receivable 07-54985 1200 - Accounts Receivable 07-54986 1200 - Accounts Receivable 07-54987 1200 - Accounts Receivable 07-54988 1200 - Accounts Receivable 07-54989 1200 - Accounts Receivable Amount- 390.00 75.00 10.00 375.00 1,430.00 50.00 50.00 1,235.00 420.00 2,100.00 150.00 280.00 50.00 325.00 100.00 50.00 800.00 420.00 2,420.00 150.00 540.00 1,300.00 250.00 1,900.00 452.00 280.00 50.00 2,800.00 100.00 50.00 125.00 10.00 1,483.75 100.00 Balance- 27,218.93 27,293.93 27,303.92 27,678.92 29,108.93 29,158.93 29,208.92 30,443.92 30,863.93 32,963.93 33,1 13.93 33,393.92 33,443.92 33,768.93 33,868.93 33,918.92 34,718.92 35,138.93 37,558.93 37,708.93 38,248.92 39,548.92 39,798.93 41 £98.93 42,150.92 42,430.92 42,480.93 45,280.93 45,380.93 45,430.92 45,555.92 45,565.93 47,049.65 47,149.68 Page 2 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 09/28/2007 10/01/2007 10/03/2007 10/04/2007 10/08/2007 10/08/2007 10/08/2007 10/08/2007 10/08/2007 10/09/2007 10/09/2007 10/09/2007 10/09/2007 10/09/2007 10/09/2007 10/09/2007 10/1 0/2007 10/1 1/2007 10/1 1/2007 10/1 1/2007 10/1 5/2007 10/1 5/2007 10/1 9/2007 10/1 9/2007 10/1 9/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 All Transactions Num Account 07-54990 1200 - Accounts Receivable 07-54991 1200 - Accounts Receivable 07-54992 1200 - Accounts Receivable 07-54993 1200 - Accounts Receivable 07-54994 1200 - Accounts Receivable 07-54995 1200 - Accounts Receivable 07-54996 1200 - Accounts Receivable 07-54997 1200 - Accounts Receivable 07-54998 1200 - Accounts Receivable 07-54999 1200 - Accounts Receivable 07-55000 1200 - Accounts Receivable 07-55002 1200 - Accounts Receivable 07-55003 1200 - Accounts Receivable 07-55004 1200 - Accounts Receivable 07-55005 1200 - Accounts Receivable 07-55006 1200 - Accounts Receivable 07-55001 1200 - Accounts Receivable 07-55007 1200 - Accounts Receivable 07-55008 1200 - Accounts Receivable 07-55009 1200 - Accounts Receivable 07-55010 1200 - Accounts Receivable 07-55011 1200 - Accounts Receivable 07-55012 1200 - Accounts Receivable 07-55013 1200 - Accounts Receivable 07-55016 1200 - Accounts Receivable 07-57728 1200 - Accounts Receivable 07-57729 1200 - Accounts Receivable 07-57730 1200 - Accounts Receivable 07-57731 1200 - Accounts Receivable 07-57732 1200 - Accounts Receivable 07-57733 1200 - Accounts Receivable 07-57734 1200 - Accounts Receivable 07-57735 1200 - Accounts Receivable 07-57736 1200 - Accounts Receivable Amount- 120.00 100.00 210.00 450.00 50.00 250.00 1,230.00 6,570.00 575.00 150.00 125.00 15.18 425.00 896.00 487.50 42.00 106.69 240.00 69.84 1,369.03 2,385.99 40.00 42.00 107.39 375.00 785.00 1,100.00 800.00 200.00 800.00 48.64 2,400.00 390.00 540.00 Balance- 47,269.65 47,369.65 47,579.68 48,029.65 48,079.65 48,329.65 49,559.68 56,129.65 56,704.62 56,854.65 56,979.65 56,994.86 57,419.86 58,315.86 58,803.36 58,845.36 58,952.05 59,192.05 59,261 .89 60,630.92 63,016.91 63,056.91 63,098.91 63206.3( 63,581 .3C 64,366.3C 65,466.3C 66266.3( 66,466.3C 67,266.3C 67,314.94 69,714.94 70,104.94 70,644.94 Page 3 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 All Transactions Num Account 07-57737 1200 - Accounts Receivable 07-57738 1200 - Accounts Receivable 07-57739 1200 - Accounts Receivable 07-57740 1200 - Accounts Receivable 07-57741 1200 - Accounts Receivable 07-57742 1200 - Accounts Receivable 07-57743 1200 - Accounts Receivable 07-57744 1200 - Accounts Receivable 07-57745 1200 - Accounts Receivable 07-57746 1200 - Accounts Receivable 07-57747 1200 - Accounts Receivable 07-57748 1200 - Accounts Receivable 07-57749 1200 - Accounts Receivable 07-57750 1200 - Accounts Receivable 07-57751 1200 - Accounts Receivable 07-57752 1200 - Accounts Receivable 07-57753 1200 - Accounts Receivable 07-57754 1200 - Accounts Receivable 07-57755 1200 - Accounts Receivable 07-57756 1200 - Accounts Receivable 07-57757 1200 - Accounts Receivable 07-57758 1200 - Accounts Receivable 07-57759 1200 - Accounts Receivable 07-57760 1200 - Accounts Receivable 07-57761 1200 - Accounts Receivable 07-57762 1200 - Accounts Receivable 07-57763 1200 - Accounts Receivable 07-57764 1200 - Accounts Receivable 07-57765 1200 - Accounts Receivable 07-57766 1200 - Accounts Receivable 07-57767 1200 - Accounts Receivable 07-57768 1200 - Accounts Receivable 07-57769 1200 - Accounts Receivable 07-57770 1200 - Accounts Receivable Amount- 1,100.00 40.00 1,000.00 40.00 40.00 650.00 330.41 700.00 167.00 90.00 24.00 40.00 80.00 82.09 12.50 150.00 2,140.00 230.00 50.00 336.00 10.00 1,000.00 100.00 188.00 50.00 150.00 150.00 10.00 27.81 40.50 100.00 100.00 1,000.00 32.12 Balance- 71 ,744.94 71 ,784.94 72,784.94 72,824.94 72,864.94 73,514.94 73,845.35 74,545.35 74,712.35 74,802.35 74,826.35 74,866.35 74,946.35 75,028.44 75,040.94 75,190.94 77,330.94 77,560.94 77,610.94 77,946.94 77,956.94 78,956.94 79,056.94 79,244.94 79,294.94 79,444.94 79,594.94 79,604.94 79,632.75 79,673.25 79,773.25 79,873.25 80,873.25 80,905.37 Page 4 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 All Transactions Num Account 07-57771 1200 - Accounts Receivable 07-57772 1200 - Accounts Receivable 07-57773 1200 - Accounts Receivable 07-57774 1200 - Accounts Receivable 07-57775 1200 - Accounts Receivable 07-57776 1200 - Accounts Receivable 07-57777 1200 - Accounts Receivable 07-57778 1200 - Accounts Receivable 07-57779 1200 - Accounts Receivable 07-57780 1200 - Accounts Receivable 07-57781 1200 - Accounts Receivable 07-57782 1200 - Accounts Receivable 07-57783 1200 - Accounts Receivable 07-57784 1200 - Accounts Receivable 07-57785 1200 - Accounts Receivable 07-57786 1200 - Accounts Receivable 07-57787 1200 - Accounts Receivable 07-57788 1200 - Accounts Receivable 07-57789 1200 - Accounts Receivable 07-57790 1200 - Accounts Receivable 07-57791 1200 - Accounts Receivable 07-57792 1200 - Accounts Receivable 07-57793 1200 - Accounts Receivable 07-57794 1200 - Accounts Receivable 07-57795 1200 - Accounts Receivable 07-57796 1200 - Accounts Receivable 07-57797 1200 - Accounts Receivable 07-57798 1200 - Accounts Receivable 07-57799 1200 - Accounts Receivable 07-57800 1200 - Accounts Receivable 07-57801 1200 - Accounts Receivable 07-57802 1200 - Accounts Receivable 07-57803 1200 - Accounts Receivable 07-57804 1200 - Accounts Receivable Amount- 137.91 608.00 859.00 100.00 50.00 27.50 50.00 1,042.00 100.00 120.00 180.00 120.00 150.00 125.00 50.00 18.74 50.00 20.00 700.92 47.00 28.00 60.00 1,900.00 50.00 410.00 40.00 150.00 66.00 700.00 2,990.00 12.50 176.00 150.00 120.00 Balance- 81 ,043.2€ 81 ,651 .25 82,510.28 82,610.25 82,660.25 82,687.75 82,737.78 83,779.75 83,879.78 83,999.76 84,179.75 84,299.78 84,449.75 84,574.76 84,624.75 84,643.52 84,693.52 84,713.52 85,414.44 85,461 .44 85,489.44 85,549.44 87,449.44 87,499.44 87,909.44 87,949.44 88,099.44 88,165.44 88,865.44 91 ,855.44 91 ,867.94 92,043.94 92,193.94 92,313.94 Page 5 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/1 5/2008 01/23/2008 01/23/2008 01/23/2008 01/23/2008 01/23/2008 01/24/2008 03/28/2008 03/28/2008 03/28/2008 03/28/2008 03/28/2008 03/28/2008 03/28/2008 03/28/2008 03/28/2008 03/28/2008 03/28/2008 03/28/2008 All Transactions Num Account 07-57805 1200 - Accounts Receivable 07-57806 1200 - Accounts Receivable 07-57807 1200 - Accounts Receivable 07-57808 1200 - Accounts Receivable 07-57809 1200 - Accounts Receivable 07-57810 1200 - Accounts Receivable 07-57811 1200 - Accounts Receivable 07-57812 1200 - Accounts Receivable 07-57813 1200 - Accounts Receivable 07-57814 1200 - Accounts Receivable 07-57815 1200 - Accounts Receivable 07-57816 1200 - Accounts Receivable 07-57817 1200 - Accounts Receivable 07-57818 1200 - Accounts Receivable 07-57819 1200 - Accounts Receivable 07-57820 1200 - Accounts Receivable 07-57821 1200 - Accounts Receivable 07-57822 1200 - Accounts Receivable 07-57823 1200 - Accounts Receivable 07-57824 1200 - Accounts Receivable 07-57825 1200 - Accounts Receivable 07-57826 1200 - Accounts Receivable 07-61299 1200 - Accounts Receivable 07-61300 1200 - Accounts Receivable 07-61301 1200 - Accounts Receivable 07-61302 1200 - Accounts Receivable 07-61303 1200 - Accounts Receivable 07-61304 1200 - Accounts Receivable 07-61305 1200 - Accounts Receivable 07-61306 1200 - Accounts Receivable 07-61307 1200 - Accounts Receivable 07-61308 1200 - Accounts Receivable 07-61309 1200 - Accounts Receivable 07-61313 1200 - Accounts Receivable Amount- 16.62 800.00 45.00 50.00 43.46 700.00 150.00 1,800.00 150.00 100.00 80.00 50.00 45.00 210.00 60.00 110. 1 5 2,400.00 400.00 45.00 185.00 1,840.00 45.00 806.00 2,630.00 4,250.00 3,241 .00 3,880.00 3,677.00 3,770.00 4,107.00 2,683.00 3,736.00 2,590.00 2,938.37 Balance- 92,330.56 93,130.56 93,175.56 93,225.56 93,269.02 93,969.02 94,1 19.02 95,919.02 96,069.02 96,169.02 96,249.02 96,299.02 96,344.02 96,554.02 96,614.02 96,724.17 99,124.17 99,524.17 99,569.17 99,754.17 101,594.17 101,639.17 102,445.17 105,075.17 109,325.17 112,566.17 116,446.17 120,123.17 123,893.17 128,000.17 130,683.17 134,41 9.17 137,009.17 139,947.54 Page 6 of 100 7:22 PM 12/28/19 Type Payment Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Payment Payment Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 03/31/2008 03/31/2008 04/08/2008 07/01/2008 07/01/2008 07/01/2008 07/01/2008 07/01/2008 07/01/2008 07/01/2008 07/01/2008 07/01/2008 07/03/2008 07/1 0/2008 07/1 0/2008 07/22/2008 08/20/2008 08/20/2008 08/20/2008 08/20/2008 08/20/2008 08/20/2008 08/20/2008 08/20/2008 08/20/2008 08/20/2008 08/20/2008 08/27/2008 08/29/2008 09/20/2008 10/1 5/2008 12/01/2008 12/01/2008 12/01/2008 All Transactions Num Account 1200 - Accounts Receivable 1200 - Accounts Receivable 08-61383 1200 - Accounts Receivable 08-65536 1200 - Accounts Receivable 08-65537 1200 - Accounts Receivable 08-65538 1200 - Accounts Receivable 08-65539 1200 - Accounts Receivable 08-65540 1200 - Accounts Receivable 08-65541 1200 - Accounts Receivable 08-65543 1200 - Accounts Receivable 08-65544 1200 - Accounts Receivable 08-65546 1200 - Accounts Receivable 1195 1200 - Accounts Receivable 08-65545 1200 - Accounts Receivable 08-65547 1200 - Accounts Receivable 1203 1200 - Accounts Receivable 08-66884 1200 - Accounts Receivable 08-66885 1200 - Accounts Receivable 08-66886 1200 - Accounts Receivable 08-66887 1200 - Accounts Receivable 08-66888 1200 - Accounts Receivable 08-66889 1200 - Accounts Receivable 08-66890 1200 - Accounts Receivable 08-66891 1200 - Accounts Receivable 08-66892 1200 - Accounts Receivable 08-66893 1200 - Accounts Receivable 08-66894 1200 - Accounts Receivable 1215 1200 - Accounts Receivable 08-67017 1200 - Accounts Receivable 1228 1200 - Accounts Receivable 1240 1200 - Accounts Receivable 08-70760 1200 - Accounts Receivable 08-70762 1200 - Accounts Receivable 08-70892 1200 - Accounts Receivable Amount- -8,481 .63 -8,481 .63 5,326.00 5,652.00 4,371 .00 2,430.00 900.00 3,029.38 3,867.00 5,302.00 4,455.00 284.79 -1 ,580.00 2,815.00 4,890.00 -5,038.00 560.03 5,640.00 3,525.00 8,554.00 2,105.00 8,725.00 6,775.00 3,739.00 5,616.00 11,501 .OO 10,240.00 -2,590.68 4,918.00 -12,230.55 -4,960.00 8,155.00 450.00 7,580.27 Balance- 131 ,465.91 122,984.2E 128,310.25 133,962.22 138,333.25 140,763.2E 141 ,66325 144,692.6E 148,559.66 153,861 .66 158,316.66 158,601 .45 157,021 .45 159,836.45 164,726.45 159,688.45 160,248.45 165,888.45 169,413.45 177,967.4E 180,072.45 188,797.42 195,572.45 199,31 1 .4E 204,927.45 216,428.45 226,668.45 224,077.8( 228,995.8C 216,765.25 21 1 ,805.25 219,960.25 220,410.25 227,990.52 Page 7 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Payment Invoice Invoice Payment Payment Payment Payment Payment Payment Payment Payment Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 12/01/2008 12/01/2008 12/01/2008 12/01/2008 12/01/2008 12/01/2008 12/01/2008 12/01/2008 12/03/2008 12/03/2008 12/05/2008 12/1 7/2008 12/22/2008 01/1 9/2009 01/27/2009 01/27/2009 01/27/2009 01/27/2009 02/1 0/2009 02/23/2009 02/24/2009 02/25/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 All Transactions Num Account 08-70893 1200 - Accounts Receivable 08-70894 1200 - Accounts Receivable 08-70895 1200 - Accounts Receivable 08-70896 1200 - Accounts Receivable 08-70897 1200 - Accounts Receivable 08-70898 1200 - Accounts Receivable 08-70899 1200 - Accounts Receivable 75918 1200 - Accounts Receivable 1269 1200 - Accounts Receivable 1270 1200 - Accounts Receivable 75919 1200 - Accounts Receivable 75920 1200 - Accounts Receivable 1282 1200 - Accounts Receivable 1291 1200 - Accounts Receivable 1297 1200 - Accounts Receivable 1298 1200 - Accounts Receivable 1299 1200 - Accounts Receivable 1300 1200 - Accounts Receivable 1308 1200 - Accounts Receivable 1314 1200 - Accounts Receivable 75922 1200 - Accounts Receivable 1319 1200 - Accounts Receivable 74034 1200 - Accounts Receivable 74035 1200 - Accounts Receivable 74036 1200 - Accounts Receivable 74037 1200 - Accounts Receivable 74038 1200 - Accounts Receivable 74039 1200 - Accounts Receivable 74040 1200 - Accounts Receivable 74041 1200 - Accounts Receivable 74042 1200 - Accounts Receivable 74043 1200 - Accounts Receivable 74044 1200 - Accounts Receivable 74045 1200 - Accounts Receivable Amount 7,859.55 4,608.63 3,014.44 4,344.72 4,921 .54 4,227.06 6,388.22 48.00 -5,466.00 -2,102.00 10.00 131 .25 -1 ,300.12 -5,815.46 -6,781 .92 -4,063.58 -5,675.15 -2,630.00 23,059.00 -5,326.00 125.00 -6,839.00 480.00 75.00 199.89 441 .00 200.00 175.00 771 .00 1,526.00 150.00 57.98 55.00 672.00 Balance- 235,850.07 240,458.7C 243,473.14 247,817.86 252,739.4C 256,966.46 263,354.65 263,402.65 257,936.62 255,834.65 255,844.6E 255,975.92 254,675.81 248,860.35 242,078.45 238,014.85 232,339.7C 229,709.7C 206,650.7( 201 ,324.7( 201 ,449.7( 194,610.7C 195,090.7C 195,165.7C 195,365.55 195,806.55 196,006.55 196,181 .5E 196,952.55 198,478.5S 198,628.58 198,686.57 198,741 .57 199,413.57 Page 8 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 All Transactions Num Account 74046 1200 - Accounts Receivable 74047 1200 - Accounts Receivable 74048 1200 - Accounts Receivable 74049 1200 - Accounts Receivable 74050 1200 - Accounts Receivable 74051 1200 - Accounts Receivable 74052 1200 - Accounts Receivable 74053 1200 - Accounts Receivable 74054 1200 - Accounts Receivable 74055 1200 - Accounts Receivable 74056 1200 - Accounts Receivable 74057 1200 - Accounts Receivable 74058 1200 - Accounts Receivable 74059 1200 - Accounts Receivable 74060 1200 - Accounts Receivable 74061 1200 - Accounts Receivable 74062 1200 - Accounts Receivable 74063 1200 - Accounts Receivable 74064 1200 - Accounts Receivable 74065 1200 - Accounts Receivable 74066 1200 - Accounts Receivable 74067 1200 - Accounts Receivable 74068 1200 - Accounts Receivable 74069 1200 - Accounts Receivable 74070 1200 - Accounts Receivable 74071 1200 - Accounts Receivable 74072 1200 - Accounts Receivable 74073 1200 - Accounts Receivable 74074 1200 - Accounts Receivable 74075 1200 - Accounts Receivable 74076 1200 - Accounts Receivable 74077 1200 - Accounts Receivable 74078 1200 - Accounts Receivable 74079 1200 - Accounts Receivable Amount- 60.00 840.00 83.30 500.00 160.00 20.49 90.00 35.00 90.00 30.00 400.00 52.50 432.50 577.50 16.42 144.00 212.50 220.00 130.00 1,850.00 10.00 20.00 100.00 75.00 31 .49 100.00 400.00 312.00 945.00 1,050.00 90.00 180.00 50.00 542.50 Balance- 199,473.57 200,31 3.57 200,396.87 200,896.87 201 ,056.87 201 ,077.3E 201 ,167.3€ 201 202.36 201 292.36 201 ,322.3E 201 ,722.3E 201 ,774.8€ 202,207.36 202,784.8E 202,801 .26 202,945.25 203, 1 57.75 203,377.75 203,507.75 205,357.7E 205,367.75 205,387.72 205,487.75 205,562.7E 205,594.27 205,694.27 206,094.27 206,406.27 207,351 .27 208,401 .27 208,491 .27 208,671 .27 208,721 .27 209,263.77 Page 9 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 All Transactions Num Account 74080 1200 - Accounts Receivable 74081 1200 - Accounts Receivable 74082 1200 - Accounts Receivable 74083 1200 - Accounts Receivable 74151 1200 - Accounts Receivable 74152 1200 - Accounts Receivable 74153 1200 - Accounts Receivable 74154 1200 - Accounts Receivable 74155 1200 - Accounts Receivable 74156 1200 - Accounts Receivable 74157 1200 - Accounts Receivable 74158 1200 - Accounts Receivable 74159 1200 - Accounts Receivable 74160 1200 - Accounts Receivable 74161 1200 - Accounts Receivable 74162 1200 - Accounts Receivable 74163 1200 - Accounts Receivable 74164 1200 - Accounts Receivable 74165 1200 - Accounts Receivable 74166 1200 - Accounts Receivable 74167 1200 - Accounts Receivable 74168 1200 - Accounts Receivable 74169 1200 - Accounts Receivable 74170 1200 - Accounts Receivable 74171 1200 - Accounts Receivable 74172 1200 - Accounts Receivable 74173 1200 - Accounts Receivable 74174 1200 - Accounts Receivable 74175 1200 - Accounts Receivable 74176 1200 - Accounts Receivable 74177 1200 - Accounts Receivable 74178 1200 - Accounts Receivable 74179 1200 - Accounts Receivable 74180 1200 - Accounts Receivable Amount- 3,276.00 20.00 18.55 81 .25 698.00 75.00 38.85 210.00 30.00 700.00 50.00 30.00 28.55 800.00 400.00 30.00 30.00 1,440.00 75.00 90.54 200.00 20.00 35.00 45.41 15.00 30.00 175.00 70.30 300.00 77.00 20.00 213.50 45.00 154.00 Balance- 212,539.77 212,559.77 212,578.32 212,659.57 213,357.57 213,432.57 213,471 .42 213,681 .42 21 3,71 1 .42 214,41 1 .42 214,461 .42 214,491 .42 214,51 9.97 21 5,31 9.97 21 5,71 9.97 215,749.97 215,779.97 21 7,21 9.97 217,294.97 217,385.51 217,585.51 217,605.51 217,640.51 217,685.92 217,700.92 217,730.92 217,905.92 217,976.22 218,276.22 218,353.22 218,373.22 218,586.72 218,631 .72 218,785.72 Page 10 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Payment Discount Discount Discount Discount Discount Discount Discount Discount Discount Discount Discount Discount Discount Discount Discount Discount Discount Discount Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 02/27/2009 03/23/2009 03/24/2009 03/26/2009 03/26/2009 03/26/2009 03/27/2009 03/31/2009 03/31/2009 03/31/2009 03/31/2009 03/31/2009 03/31/2009 03/31/2009 03/31/2009 03/31/2009 03/31/2009 03/31/2009 03/31/2009 03/31/2009 03/31/2009 03/31/2009 03/31/2009 03/31/2009 03/31/2009 All Transactions Num Account 74181 1200 - Accounts Receivable 74182 1200 - Accounts Receivable 74183 1200 - Accounts Receivable 74184 1200 - Accounts Receivable 74185 1200 - Accounts Receivable 74186 1200 - Accounts Receivable 74187 1200 - Accounts Receivable 74188 1200 - Accounts Receivable 74189 1200 - Accounts Receivable 74190 1200 - Accounts Receivable 74634 1200 - Accounts Receivable 1333 1200 - Accounts Receivable 74536 1200 - Accounts Receivable 74537 1200 - Accounts Receivable 74601 1200 - Accounts Receivable 1345 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable Amount- 17,000.00 1,903.18 50.00 40.00 408.10 820.00 840.00 225.00 400.00 200.00 50.00 -5,652.00 60.00 322.00 539.00 -3,241 .00 -5,974.93 -6,795.00 -7,607.00 -1 2, 1 97.1 8 -5,727.06 -9,337.94 -3,478.31 -7,554.10 47,255.50 -2,320.98 -4,600.54 -3,182.83 -9,401 .33 -7,492.25 -8,290.12 -1 1 ,71 1 .42 -5,518.97 -2,512.19 Balance- 235,785.72 237,688.9C 237,738.9C 237,778.9C 238,187.0C 239,007.0( 239,847.0C 240,072.0C 240,472.0C 240,672.0( 240,722.0C 235,070.0C 235,130.0C 235,452.0C 235,991 .OC 232,750.0C 226,775.07 219,980.07 212,373.07 200,175.85 194,448.82 185,1 1 0.88 181 ,632.5E 174,078.45 156,822.95 154,502.0C 149,901 .4E 146,718.65 137,317.3C 129,825.05 121 534.92 109,823.51 104,304.54 101 792.35 Page 11 of 100 7:22 PM 12/28/19 Type Discount Discount Discount Discount Discount Discount Discount Discount Discount Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 03/31/2009 03/31/2009 03/31/2009 03/31/2009 03/31/2009 03/31/2009 03/31/2009 03/31/2009 03/31/2009 04/06/2009 04/06/2009 04/1 3/2009 04/14/2009 04/1 6/2009 04/1 7/2009 04/1 7/2009 04/20/2009 04/20/2009 04/20/2009 04/20/2009 04/20/2009 04/20/2009 04/20/2009 04/20/2009 04/20/2009 04/20/2009 04/20/2009 04/20/2009 04/20/2009 04/20/2009 04/20/2009 04/20/2009 04/20/2009 04/20/2009 All Transactions Num Account 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 74602 1200 - Accounts Receivable 74603 1200 - Accounts Receivable 74671 1200 - Accounts Receivable 1335 1200 - Accounts Receivable 75962 1200 - Accounts Receivable 75963 1200 - Accounts Receivable 75964 1200 - Accounts Receivable 75965 1200 - Accounts Receivable 75966 1200 - Accounts Receivable 75967 1200 - Accounts Receivable 75968 1200 - Accounts Receivable 75969 1200 - Accounts Receivable 75970 1200 - Accounts Receivable 75971 1200 - Accounts Receivable 75978 1200 - Accounts Receivable 75979 1200 - Accounts Receivable 75980 1200 - Accounts Receivable 75981 1200 - Accounts Receivable 75982 1200 - Accounts Receivable 75983 1200 - Accounts Receivable 75984 1200 - Accounts Receivable 75985 1200 - Accounts Receivable 75986 1200 - Accounts Receivable 75987 1200 - Accounts Receivable 75988 1200 - Accounts Receivable Amount -8,109.48 -5,542.30 -6,652.08 -7,712.63 -4,654.06 -6,668.15 -1 ,957.01 -3,904.47 -1 ,821 .91 3,001 .50 3,045.00 1,500.00 -8,300.38 195.30 397.60 444.50 507.50 24.50 158.90 65.00 483.50 224.00 45.00 186.50 320.00 25.00 30.00 400.00 400.00 400.00 252.00 1,205.75 20.00 1,900.00 Balance- 93,682.87 88,140.57 81 ,488.4€ 73,775.86 69,121 .8C 62,453.65 60,496.64 56,592.17 54,770.26 57,771 .76 60,816.76 62,316.76 54,016.35 54,21 1 .65 54,609.25 55,053.78 55,561 .25 55,585.72 55,744.66 55,809.65 56,293.1E 56,517.15 56,562.16 56,748.65 57,068.68 57,093.65 57,123.62 57,523.66 57,923.65 58,323.6E 58,575.65 59,781 .43 59,801 .42 61 ,701 .42 Page 12 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 04/20/2009 04/20/2009 04/20/2009 04/20/2009 04/20/2009 04/20/2009 04/20/2009 04/20/2009 04/20/2009 04/20/2009 04/20/2009 04/22/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 All Transactions Num Account 75989 1200 - Accounts Receivable 75990 1200 - Accounts Receivable 75991 1200 - Accounts Receivable 75992 1200 - Accounts Receivable 75993 1200 - Accounts Receivable 75994 1200 - Accounts Receivable 75995 1200 - Accounts Receivable 75996 1200 - Accounts Receivable 75997 1200 - Accounts Receivable 75998 1200 - Accounts Receivable 75999 1200 - Accounts Receivable 1356 1200 - Accounts Receivable 1360 1200 - Accounts Receivable 75835 1200 - Accounts Receivable 75836 1200 - Accounts Receivable 75837 1200 - Accounts Receivable 75838 1200 - Accounts Receivable 75839 1200 - Accounts Receivable 75840 1200 - Accounts Receivable 75841 1200 - Accounts Receivable 75847 1200 - Accounts Receivable 75848 1200 - Accounts Receivable 75849 1200 - Accounts Receivable 75850 1200 - Accounts Receivable 75851 1200 - Accounts Receivable 75853 1200 - Accounts Receivable 75854 1200 - Accounts Receivable 75855 1200 - Accounts Receivable 75856 1200 - Accounts Receivable 75857 1200 - Accounts Receivable 75858 1200 - Accounts Receivable 75859 1200 - Accounts Receivable 75860 1200 - Accounts Receivable 75861 1200 - Accounts Receivable Amount- 2,447.70 31 .25 120.00 35.00 300.00 560.00 38.80 280.00 100.00 819.00 3.36 -7,125.00 -9,009.79 1,330.00 89.60 1,600.00 425.00 400.00 40.00 1,560.00 48.50 250.00 102.00 283.50 240.00 151 .20 25.00 305.00 669.20 294.00 150.50 175.01 72.00 320.00 Balance- 64,149.12 64,180.35 64,300.3E 64,335.35 64,635.35 65,195.35 65,234.18 65,514.1E 65,614. 1E 66,433.16 66,436.54 59,31 1 .54 50,301 .75 51 ,631 .75 51 ,721 .35 53,321 .35 53,746.35 54,146.35 54,186.35 55,746.35 55,794.85 56,044.85 56,146.85 56,430.35 56,670.35 56,821 .55 56,846.55 57,151 .55 57,820.75 58,1 14.75 58,265.25 58,440.26 58,512.26 58,832.26 Page 13 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 All Transactions Num Account 75862 1200 - Accounts Receivable 75863 1200 - Accounts Receivable 75864 1200 - Accounts Receivable 75865 1200 - Accounts Receivable 75866 1200 - Accounts Receivable 75867 1200 - Accounts Receivable 75868 1200 - Accounts Receivable 75869 1200 - Accounts Receivable 75870 1200 - Accounts Receivable 75871 1200 - Accounts Receivable 75872 1200 - Accounts Receivable 75873 1200 - Accounts Receivable 75874 1200 - Accounts Receivable 75875 1200 - Accounts Receivable 75876 1200 - Accounts Receivable 75877 1200 - Accounts Receivable 75878 1200 - Accounts Receivable 75879 1200 - Accounts Receivable 75880 1200 - Accounts Receivable 75881 1200 - Accounts Receivable 75882 1200 - Accounts Receivable 75883 1200 - Accounts Receivable 75884 1200 - Accounts Receivable 75885 1200 - Accounts Receivable 75886 1200 - Accounts Receivable 75887 1200 - Accounts Receivable 75888 1200 - Accounts Receivable 75889 1200 - Accounts Receivable 75890 1200 - Accounts Receivable 75891 1200 - Accounts Receivable 75892 1200 - Accounts Receivable 75893 1200 - Accounts Receivable 75894 1200 - Accounts Receivable 75895 1200 - Accounts Receivable Amount- 3,450.00 158.90 120.00 50.00 1,300.00 25.00 1,980.00 100.00 1,600.00 679.00 84.00 70.00 148.00 52.50 84.00 200.00 220.50 25.00 30.00 384.30 50.00 1,596.00 4,400.00 25.00 350.70 210.00 710.40 82.00 180.00 3,010.00 302.40 252.00 177.38 63.00 Balance- 62,282.26 62,441 .16 62,561 .1E 62,61 1 .16 63,91 1 .16 63,936.16 65,91 6. 1E 66,01 6. 1E 67,61 6. 1E 68,295.16 68,379.16 68,449.16 68,597.16 68,649.66 68,733.66 68,933.66 69,154.16 69,179.16 69,209.16 69,593.46 69,643.46 71 ,239.4E 75,639.46 75,664.46 76,01 5. 1E 76,225.16 76,935.56 77,017.56 77,197.56 80,207.56 80,509.96 80,761 .96 80,939.34 81 ,002.34 Page 14 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 All Transactions Num Account 75896 1200 - Accounts Receivable 75897 1200 - Accounts Receivable 75898 1200 - Accounts Receivable 75899 1200 - Accounts Receivable 75900 1200 - Accounts Receivable 75901 1200 - Accounts Receivable 75902 1200 - Accounts Receivable 75903 1200 - Accounts Receivable 75904 1200 - Accounts Receivable 75905 1200 - Accounts Receivable 75906 1200 - Accounts Receivable 75921 1200 - Accounts Receivable 75923 1200 - Accounts Receivable 75924 1200 - Accounts Receivable 75925 1200 - Accounts Receivable 75926 1200 - Accounts Receivable 75927 1200 - Accounts Receivable 75928 1200 - Accounts Receivable 75929 1200 - Accounts Receivable 75930 1200 - Accounts Receivable 75931 1200 - Accounts Receivable 75932 1200 - Accounts Receivable 75933 1200 - Accounts Receivable 75934 1200 - Accounts Receivable 75935 1200 - Accounts Receivable 75936 1200 - Accounts Receivable 75937 1200 - Accounts Receivable 75938 1200 - Accounts Receivable 75939 1200 - Accounts Receivable 75940 1200 - Accounts Receivable 75941 1200 - Accounts Receivable 75942 1200 - Accounts Receivable 75943 1200 - Accounts Receivable 75944 1200 - Accounts Receivable Amount- 91 0.00 25.00 20.00 290.50 350.70 243.60 30.75 50.00 60.00 67.00 30.66 333.00 130.55 50.00 63.00 525.00 60.00 35.00 20.00 946.00 252.00 252.00 90.00 525.00 424.70 65.00 252.00 946.00 140.00 50.00 1 ,060.00 283. 1 O 376.00 80.50 Balance- 81 312.34 81 337.34 81 ,957.34 82,247.84 82,598.54 82,842.14 82,872.8E 82,922.85 82,982.85 83,049.89 83,080.55 83,413.55 83,544.1C 83,594.1C 83,657.1C 84,182.1C 84,242.1C 84,277.1C 84297.1( 85,243.1C 85,495.1C 85,747.1C 85,837.1C 86,362.1C 86,786.8C 86,851 .8C 87,103.8C 88,049.8C 88,189.8C 88,239.8C 89,299.8C 89,582.9C 89,958.9C 90,039.4C Page 15 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 04/30/2009 05/06/2009 05/06/2009 05/07/2009 05/07/2009 05/07/2009 05/07/2009 05/07/2009 05/07/2009 05/07/2009 05/07/2009 05/07/2009 05/20/2009 05/20/2009 05/20/2009 05/20/2009 05/20/2009 05/20/2009 05/20/2009 05/21/2009 05/21/2009 All Transactions Num Account 75945 1200 - Accounts Receivable 75946 1200 - Accounts Receivable 75947 1200 - Accounts Receivable 75948 1200 - Accounts Receivable 75949 1200 - Accounts Receivable 75950 1200 - Accounts Receivable 75952 1200 - Accounts Receivable 75953 1200 - Accounts Receivable 75954 1200 - Accounts Receivable 75955 1200 - Accounts Receivable 75956 1200 - Accounts Receivable 75957 1200 - Accounts Receivable 75958 1200 - Accounts Receivable 75959 1200 - Accounts Receivable 75363 1200 - Accounts Receivable 76009 1200 - Accounts Receivable 75364 1200 - Accounts Receivable 76010 1200 - Accounts Receivable 76011 1200 - Accounts Receivable 76012 1200 - Accounts Receivable 76013 1200 - Accounts Receivable 76014 1200 - Accounts Receivable 76015 1200 - Accounts Receivable 76016 1200 - Accounts Receivable 76017 1200 - Accounts Receivable 76018 1200 - Accounts Receivable 76019 1200 - Accounts Receivable 76020 1200 - Accounts Receivable 76021 1200 - Accounts Receivable 76024 1200 - Accounts Receivable 76025 1200 - Accounts Receivable 76026 1200 - Accounts Receivable 76000 1200 - Accounts Receivable 76001 1200 - Accounts Receivable Amount- 45.00 50.00 70.00 70.00 144.94 25.00 45.00 30.00 3,765.00 1,500.00 153.14 360.00 1,400.00 448.00 3,380.00 1,579.99 6,925.00 60.00 178.50 45.00 50.00 10.00 252.00 90.30 80.00 385.70 460.00 70.00 200.00 24.50 112.00 380.00 25.20 159.81 Balance- 90,084.4C 90,134.4C 90,204.4C 90,274.4C 90,419.34 90,444.34 90,489.34 90,519.34 94,284.34 95,784.34 95,937.45 96,297.48 97,697.42 98,145.46 101 ,525.4E 103,105.47 110,030.47 110,090.47 110,268.97 110,31 3.97 110,363.97 110,373.97 110,625.97 110,71 6.27 110,796.27 111,181 .97 111,641 .97 111,71 1 .97 111,91 1 .97 111,936.47 112,048.47 112,428.47 112,453.67 112,613.45 Page 16 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 05/21/2009 05/21/2009 05/21/2009 05/21/2009 05/21/2009 05/21/2009 05/21/2009 05/22/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 06/01/2009 06/01/2009 06/01/2009 06/01/2009 06/02/2009 06/02/2009 06/02/2009 06/02/2009 06/02/2009 06/02/2009 06/02/2009 06/02/2009 All Transactions Num Account 76002 1200 - Accounts Receivable 76003 1200 - Accounts Receivable 76004 1200 - Accounts Receivable 76005 1200 - Accounts Receivable 76006 1200 - Accounts Receivable 76007 1200 - Accounts Receivable 76008 1200 - Accounts Receivable 1364 1200 - Accounts Receivable 75951 1200 - Accounts Receivable 75973 1200 - Accounts Receivable 75974 1200 - Accounts Receivable 75975 1200 - Accounts Receivable 75976 1200 - Accounts Receivable 75977 1200 - Accounts Receivable 76055 1200 - Accounts Receivable 76056 1200 - Accounts Receivable 76064 1200 - Accounts Receivable 76066 1200 - Accounts Receivable 76087 1200 - Accounts Receivable 76088 1200 - Accounts Receivable 76091 1200 - Accounts Receivable 76092 1200 - Accounts Receivable 76057 1200 - Accounts Receivable 76093 1200 - Accounts Receivable 76095 1200 - Accounts Receivable 76097 1200 - Accounts Receivable 76068 1200 - Accounts Receivable 76102 1200 - Accounts Receivable 76167 1200 - Accounts Receivable 76168 1200 - Accounts Receivable 76169 1200 - Accounts Receivable 76170 1200 - Accounts Receivable 76171 1200 - Accounts Receivable 76172 1200 - Accounts Receivable Amount- 815.50 35.00 180.60 630.00 180.00 1,180.00 100.00 -4,455.00 919.00 1,042.00 199.50 60.00 77.50 90.30 218.40 120.40 550.00 2,000.00 140.00 1,596.00 492.00 52.50 120.09 3,780.00 115.50 52.60 15.00 353.50 155.00 287.00 357.00 642.60 3,780.00 248.50 Balance- 113,428.95 113,463.9E 113,644.55 114,274.52 114,454.55 115,634.56 115,734.55 111,279.55 112,198.52 113,240.55 113,440.0E 113,500.05 113,577.52 113,667.85 113,886.26 114,006.65 114,556.65 116,556.62 116,696.65 118,292.6E 118,784.65 118,837.12 118,957.27 122,737.27 122,852.77 122,905.37 122,920.37 123,273.87 123,428.87 123,715.87 124,072.87 124,715.47 128,495.47 128,743.97 Page 17 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 06/02/2009 06/02/2009 06/02/2009 06/02/2009 06/02/2009 06/02/2009 06/02/2009 06/02/2009 06/02/2009 06/03/2009 06/04/2009 06/04/2009 06/04/2009 06/04/2009 06/04/2009 06/04/2009 06/05/2009 06/08/2009 06/08/2009 06/09/2009 06/09/2009 06/09/2009 06/09/2009 06/1 0/2009 06/1 0/2009 06/1 0/2009 06/1 1/2009 06/1 2/2009 06/1 2/2009 06/1 2/2009 06/1 2/2009 06/1 2/2009 06/1 2/2009 06/1 2/2009 All Transactions Num Account 76173 1200 - Accounts Receivable 76174 1200 - Accounts Receivable 76175 1200 - Accounts Receivable 76176 1200 - Accounts Receivable 76177 1200 - Accounts Receivable 76178 1200 - Accounts Receivable 76179 1200 - Accounts Receivable 76180 1200 - Accounts Receivable 76181 1200 - Accounts Receivable 76182 1200 - Accounts Receivable 76183 1200 - Accounts Receivable 76184 1200 - Accounts Receivable 76185 1200 - Accounts Receivable 76186 1200 - Accounts Receivable 76187 1200 - Accounts Receivable 76284 1200 - Accounts Receivable 76264 1200 - Accounts Receivable 76271 1200 - Accounts Receivable 76272 1200 - Accounts Receivable 76283 1200 - Accounts Receivable 76285 1200 - Accounts Receivable 76293 1200 - Accounts Receivable 76294 1200 - Accounts Receivable 76288 1200 - Accounts Receivable 76302 1200 - Accounts Receivable 76308 1200 - Accounts Receivable 76311 1200 - Accounts Receivable 76325 1200 - Accounts Receivable 76328 1200 - Accounts Receivable 76329 1200 - Accounts Receivable 76330 1200 - Accounts Receivable 76331 1200 - Accounts Receivable 76332 1200 - Accounts Receivable 76395 1200 - Accounts Receivable Amount- 1,372.00 54.18 212.80 252.00 1,323.00 100.00 4,710.00 468.60 1,184.00 547.00 500.00 45.00 140.00 75.00 17.50 260.00 1,725.00 25.00 26.00 112.50 112.50 336.00 329.70 25.00 147.00 420.00 476.00 62.00 39.28 210.00 24.50 120.00 100.00 437.50 Balance- 130,1 1 5.97 130, 1 70.15 130,382.95 130,634.95 131 ,957.95 132,057.95 136,767.95 137,236.55 138,420.55 138,967.55 139,467.55 139,512.55 139,652.55 139,727.55 139,745.05 140,005.05 141 .730.0E 141 ,755.0E 141 ,781 .05 141 ,893.55 142,006.05 142,342.05 142,671 .75 142,696.75 142,843.75 143,263.75 143,739.75 143,801 .75 143,841 .05 144,051 .OE 144,075.52 144,195.52 144,295.55 144,733.02 Page 18 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 06/1 5/2009 06/1 5/2009 06/1 6/2009 06/1 7/2009 06/1 7/2009 06/1 7/2009 06/1 7/2009 06/1 7/2009 06/1 7/2009 06/1 8/2009 06/1 8/2009 06/1 8/2009 06/1 8/2009 06/1 8/2009 06/1 8/2009 06/1 8/2009 06/1 8/2009 06/22/2009 06/22/2009 06/22/2009 06/23/2009 06/24/2009 06/24/2009 06/24/2009 06/29/2009 06/29/2009 06/30/2009 06/30/2009 06/30/2009 07/01/2009 07/01/2009 07/02/2009 07/06/2009 07/06/2009 All Transactions Num Account 76396 1200 - Accounts Receivable 76397 1200 - Accounts Receivable 76404 1200 - Accounts Receivable 1373 1200 - Accounts Receivable 76407 1200 - Accounts Receivable 76420 1200 - Accounts Receivable 76421 1200 - Accounts Receivable 76422 1200 - Accounts Receivable 76502 1200 - Accounts Receivable 76503 1200 - Accounts Receivable 76504 1200 - Accounts Receivable 76505 1200 - Accounts Receivable 76506 1200 - Accounts Receivable 76507 1200 - Accounts Receivable 76508 1200 - Accounts Receivable 76509 1200 - Accounts Receivable 76510 1200 - Accounts Receivable 1375 1200 - Accounts Receivable 76512 1200 - Accounts Receivable 76513 1200 - Accounts Receivable 76517 1200 - Accounts Receivable 76522 1200 - Accounts Receivable 76528 1200 - Accounts Receivable 76542 1200 - Accounts Receivable 76564 1200 - Accounts Receivable 76565 1200 - Accounts Receivable 76581 1200 - Accounts Receivable 76582 1200 - Accounts Receivable 76583 1200 - Accounts Receivable 76588 1200 - Accounts Receivable 76589 1200 - Accounts Receivable 76594 1200 - Accounts Receivable 1380 1200 - Accounts Receivable 76664 1200 - Accounts Receivable Amount- 224.00 128.80 304.50 -5,302.00 1,345.00 765.10 125.00 52.50 140.00 700.00 62.00 1,079.99 261 .25 140.00 400.00 321 .75 321 .75 -8,554.00 378.00 88.64 378.00 110.55 90.00 164.00 24.50 800.00 31 .00 1,290.78 20.27 196.00 2,015.00 325.00 -1 290.78 65.50 Balance- 144,957.05 145,085.85 145,390.32 140,088.32 141 ,433.3E 142,198.45 142,323.45 142,375.92 142,515.95 143,215.95 143,277.95 144,357.92 144,61 9.17 144,759.17 145, 1 59.17 145,480.92 145,802.67 137,248.67 137,626.67 137,715.31 138,093.31 138,203.86 138,293.8E 138,457.86 138,482.36 139,282.3E 139,313.36 140,604.11 140,624.41 140,820.41 142,835.41 143,160.41 141 369.65 141 ,935.1E Page 19 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 07/07/2009 07/07/2009 07/07/2009 07/08/2009 07/09/2009 07/09/2009 07/1 0/2009 07/1 0/2009 07/1 0/2009 07/1 0/2009 07/1 1/2009 07/1 3/2009 07/1 3/2009 07/1 3/2009 07/1 3/2009 07/1 3/2009 07/14/2009 07/1 5/2009 07/1 5/2009 07/1 5/2009 07/1 6/2009 07/1 6/2009 07/1 7/2009 07/1 7/2009 07/20/2009 07/20/2009 07/20/2009 07/20/2009 07/20/2009 07/20/2009 07/20/2009 07/20/2009 07/20/2009 07/20/2009 All Transactions Num Account 76677 1200 - Accounts Receivable 76678 1200 - Accounts Receivable 76681 1200 - Accounts Receivable 76704 1200 - Accounts Receivable 76725 1200 - Accounts Receivable 76726 1200 - Accounts Receivable 76742 1200 - Accounts Receivable 76745 1200 - Accounts Receivable 76746 1200 - Accounts Receivable 76752 1200 - Accounts Receivable 1383 1200 - Accounts Receivable 76763 1200 - Accounts Receivable 76764 1200 - Accounts Receivable 76765 1200 - Accounts Receivable 76766 1200 - Accounts Receivable 1200 - Accounts Receivable 76776 1200 - Accounts Receivable 76786 1200 - Accounts Receivable 76787 1200 - Accounts Receivable 76788 1200 - Accounts Receivable 76797 1200 - Accounts Receivable 76798 1200 - Accounts Receivable 76822 1200 - Accounts Receivable 76823 1200 - Accounts Receivable 76855 1200 - Accounts Receivable 76856 1200 - Accounts Receivable 76857 1200 - Accounts Receivable 76858 1200 - Accounts Receivable 76885 1200 - Accounts Receivable 76886 1200 - Accounts Receivable 76887 1200 - Accounts Receivable 76888 1200 - Accounts Receivable 76889 1200 - Accounts Receivable 76890 1200 - Accounts Receivable Amount- 262.50 91 .00 61 .29 34.24 100.00 861 .00 2,1 18.00 31 .50 128.80 70.00 -3,525.00 1.00 98.00 90.30 686.00 -1 37.00 90.30 119. 1 8 867.30 2,800.00 1,999.99 304.50 19.30 393.00 60.20 304.50 567.50 626.50 725.00 745.00 679.00 620.00 30.00 22.50 Balance- 142,197.65 142,288.65 142,349.92 142,384.1E 142,484.1E 143,345.16 145,463.16 145,494.66 145,623.46 145,693.46 142,168.4E 142,169.4E 142,267.4E 142,357.7E 143,043.76 142,906.76 142,997.06 143,1 1 6.24 143,983.54 146,783.51 148,783.52 149,088.02 149,107.35 149,500.35 149,560.55 149,865.02 150,432.55 151 ,059.0E 151 ,784.05 152,529.02 153,208.02 153,828.05 153,858.05 153,880.55 Page 20 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 07/20/2009 07/20/2009 07/20/2009 07/20/2009 07/20/2009 07/20/2009 07/20/2009 07/20/2009 07/20/2009 07/21/2009 07/22/2009 07/22/2009 07/22/2009 07/22/2009 07/22/2009 07/22/2009 07/22/2009 07/23/2009 07/24/2009 07/24/2009 07/24/2009 07/24/2009 07/27/2009 07/27/2009 07/27/2009 07/27/2009 07/27/2009 07/28/2009 07/28/2009 07/28/2009 07/28/2009 07/28/2009 07/28/2009 07/29/2009 All Transactions Num Account 76891 1200 - Accounts Receivable 76892 1200 - Accounts Receivable 76893 1200 - Accounts Receivable 76894 1200 - Accounts Receivable 76895 1200 - Accounts Receivable 76896 1200 - Accounts Receivable 76897 1200 - Accounts Receivable 76898 1200 - Accounts Receivable 76899 1200 - Accounts Receivable 76900 1200 - Accounts Receivable 76901 1200 - Accounts Receivable 76902 1200 - Accounts Receivable 76903 1200 - Accounts Receivable 76904 1200 - Accounts Receivable 76926 1200 - Accounts Receivable 76927 1200 - Accounts Receivable 76935 1200 - Accounts Receivable 1385 1200 - Accounts Receivable 76943 1200 - Accounts Receivable 76944 1200 - Accounts Receivable 76949 1200 - Accounts Receivable 76951 1200 - Accounts Receivable 76998 1200 - Accounts Receivable 76999 1200 - Accounts Receivable 77000 1200 - Accounts Receivable 77001 1200 - Accounts Receivable 77002 1200 - Accounts Receivable 77008 1200 - Accounts Receivable 77009 1200 - Accounts Receivable 77010 1200 - Accounts Receivable 77011 1200 - Accounts Receivable 77012 1200 - Accounts Receivable 77013 1200 - Accounts Receivable 77045 1200 - Accounts Receivable Amount- 143.00 26.00 22.50 150.00 140.00 1,708.00 100.00 775.00 21 .38 27.39 40.36 75.00 52.50 1,662.00 750.00 18.90 30.61 -3,867.00 269.50 476.00 1,100.00 84.70 401 .80 2,400.00 310.00 52.50 836.50 120.19 269.09 269.09 261 .88 60.20 65.00 406.00 Balance- 154,023.55 154,049.55 154,072.02 154,222.02 154,362.05 156,070.05 156,170.02 156,945.02 156,966.41 156,993.8( 157,034.16 157, 1 09.16 157,161 .66 158,823.6E 159,573.66 159,592.56 159,623.17 155,756.17 156,025.67 156,501 .67 157,601 .67 157,686.37 158,088.17 160,488.17 160,798.17 160,850.67 161 £87.17 161 ,807.3E 162,076.45 162,345.54 162,607.42 162,667.62 162,732.62 163,138.62 Page 21 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 07/29/2009 07/29/2009 07/29/2009 07/29/2009 07/29/2009 07/30/2009 07/30/2009 07/30/2009 07/30/2009 07/30/2009 07/30/2009 07/30/2009 07/30/2009 07/31/2009 07/31/2009 07/31/2009 07/31/2009 07/31/2009 08/03/2009 08/03/2009 08/04/2009 08/04/2009 08/05/2009 08/06/2009 08/06/2009 08/06/2009 08/07/2009 08/07/2009 08/07/2009 08/07/2009 08/07/2009 08/07/2009 08/07/2009 08/07/2009 All Transactions Num Account 77046 1200 - Accounts Receivable 77047 1200 - Accounts Receivable 77048 1200 - Accounts Receivable 77049 1200 - Accounts Receivable 77050 1200 - Accounts Receivable 77091 1200 - Accounts Receivable 77092 1200 - Accounts Receivable 77093 1200 - Accounts Receivable 77094 1200 - Accounts Receivable 77095 1200 - Accounts Receivable 77096 1200 - Accounts Receivable 77097 1200 - Accounts Receivable 77098 1200 - Accounts Receivable 771 11 1200 - Accounts Receivable 771 12 1200 - Accounts Receivable 771 13 1200 - Accounts Receivable 771 14 1200 - Accounts Receivable 771 15 1200 - Accounts Receivable 1395 1200 - Accounts Receivable 77145 1200 - Accounts Receivable 77146 1200 - Accounts Receivable 77169 1200 - Accounts Receivable 77170 1200 - Accounts Receivable 77171 1200 - Accounts Receivable 77172 1200 - Accounts Receivable 77173 1200 - Accounts Receivable 77182 1200 - Accounts Receivable 77184 1200 - Accounts Receivable 77185 1200 - Accounts Receivable 77191 1200 - Accounts Receivable 77192 1200 - Accounts Receivable 77195 1200 - Accounts Receivable 77196 1200 - Accounts Receivable 77198 1200 - Accounts Receivable Amount 31 .50 220.00 52.50 317.80 800.00 630.00 331 .65 15.00 67.23 62.00 31 .00 100.00 6.78 200.00 350.00 300.00 120.40 850.00 -5,640.00 2,050.00 145.60 289.80 4,470.00 81 .89 59.00 100.00 31 .00 350.00 517.58 150.00 504.00 118.00 122.50 200.00 Balance- 163, 1 70.12 163,390.12 163,442.62 163,760.42 164,560.42 165,190.42 165,522.07 165,537.07 165,604.3C 165,666.3( 165,697.3C 165,797.3C 165,804.02 166,004.05 166,354.0E 166,654.05 166,774.45 167,624.42 161 ,984.4E 164,034.4E 164,180.05 164,469.82 168,939.85 169,021 .77 169,080.77 169,180.77 169,21 1 .77 169,561 .77 170,079.35 170,229.35 170,733.35 170,851 .35 170,973.85 171 ,173.85 Page 22 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 08/1 0/2009 08/1 1/2009 08/1 1/2009 08/1 1/2009 08/1 1/2009 08/1 1/2009 08/1 1/2009 08/1 1/2009 08/1 1/2009 08/1 2/2009 08/1 2/2009 08/1 2/2009 08/1 3/2009 08/1 3/2009 08/14/2009 08/14/2009 08/14/2009 08/14/2009 08/14/2009 08/1 7/2009 08/1 7/2009 08/1 7/2009 08/1 9/2009 08/1 9/2009 08/1 9/2009 08/1 9/2009 08/20/2009 08/20/2009 08/20/2009 08/21/2009 08/21/2009 08/24/2009 08/24/2009 08/24/2009 All Transactions Num Account 77204 1200 - Accounts Receivable 77586 1200 - Accounts Receivable 77587 1200 - Accounts Receivable 77588 1200 - Accounts Receivable 77589 1200 - Accounts Receivable 77590 1200 - Accounts Receivable 77591 1200 - Accounts Receivable 77592 1200 - Accounts Receivable 77593 1200 - Accounts Receivable 77594 1200 - Accounts Receivable 77595 1200 - Accounts Receivable 77596 1200 - Accounts Receivable 77597 1200 - Accounts Receivable 77598 1200 - Accounts Receivable 77599 1200 - Accounts Receivable 77600 1200 - Accounts Receivable 77601 1200 - Accounts Receivable 77602 1200 - Accounts Receivable 77603 1200 - Accounts Receivable 77694 1200 - Accounts Receivable 77695 1200 - Accounts Receivable 77696 1200 - Accounts Receivable 77697 1200 - Accounts Receivable 77698 1200 - Accounts Receivable 77699 1200 - Accounts Receivable 77700 1200 - Accounts Receivable 77701 1200 - Accounts Receivable 77702 1200 - Accounts Receivable 77703 1200 - Accounts Receivable 77704 1200 - Accounts Receivable 77705 1200 - Accounts Receivable 1402 1200 - Accounts Receivable 77706 1200 - Accounts Receivable 77707 1200 - Accounts Receivable Amount- 276.94 133.00 150.00 12.91 31 .00 600.00 87.00 185.50 18.00 246.16 98.00 31 .00 973.70 306.83 319.55 60.20 60.00 33.43 690.00 880.00 25.00 799.40 25.00 180.83 252.00 73.15 25.00 500.00 200.00 391 .00 52.50 -8,629.00 1,274.00 604.80 Balance- 171 ,450.7E 171 ,583.7S 171 ,733.7S 171 ,746.7( 171 ,777.7( 172,377.7( 172,464.7C 172,650.2C 172,668.2C 172,914.36 173,012.36 173,043.3E 174,017.06 174,323.8S 174,643.41 174,703.64 174,763.64 174,797.07 175,487.07 176,367.07 176,392.07 177,191 .47 177,216.47 177,397.3C 177,649.3C 177,722.45 177,747.45 178,247.45 178,447.45 178,838.45 178,890.95 170,261 .95 171 535.95 172,140.75 Page 23 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 08/24/2009 08/24/2009 08/24/2009 08/24/2009 08/24/2009 08/24/2009 08/24/2009 08/24/2009 08/24/2009 08/24/2009 08/24/2009 08/24/2009 08/24/2009 09/1 0/2009 09/14/2009 09/22/2009 10/06/2009 10/23/2009 1 1/09/2009 1 1/1 3/2009 1 1/20/2009 1 1/21/2009 12/21/2009 12/28/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 77708 1200 77709 1200 77710 1200 77711 1200 77712 1200 77713 1200 77714 1200 77715 1200 77716 1200 77717 1200 77718 1200 77719 1200 77720 1200 1407 1200 1409 1200 1412 1200 1420 1200 1423 1200 1430 1200 1431 1200 1435 1200 1436 1200 1441 1200 1444 1200 79408 1200 79409 1200 79410 1200 79411 1200 79412 1200 79413 1200 79414 1200 79417 1200 79418 1200 79419 1200 All Transactions Num Account - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable Amount- 203.00 25.00 50.00 192.50 720.00 107.80 148.00 2,900.00 130.00 122.50 175.00 123.00 87.00 -5,108.81 -4,344.72 -7,61 1 .50 -5,616.00 -9,003.50 -7,859.55 -5,777.70 -9,281 .77 -9,140.12 40,240.00 -4,940.23 48.00 60.20 120.75 115.50 87.50 21 2.51 799.40 4,000.00 464.95 52.50 Balance- 172,343.75 172,368.75 172,418.75 172,61 1 .25 173,331 .25 173,439.05 173,587.05 176,487.05 176,617.05 176,739.55 176,914.55 177,037.55 177,124.55 172,015.74 167,671 .02 160,059.52 154,443.52 145,440.02 137,580.47 131 ,802.77 122,521 .OC 113,380.82 103,140.85 98,200.65 98,248.65 98,308.85 98,429.6C 98,545.1C 98,632.6C 98,845.11 99,644.51 103,644.51 104,109.46 104,161 .96 Page 24 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 All Transactions Num Account 79420 1200 - Accounts Receivable 79421 1200 - Accounts Receivable 79422 1200 - Accounts Receivable 79423 1200 - Accounts Receivable 79424 1200 - Accounts Receivable 79425 1200 - Accounts Receivable 79426 1200 - Accounts Receivable 79427 1200 - Accounts Receivable 79428 1200 - Accounts Receivable 79429 1200 - Accounts Receivable 79430 1200 - Accounts Receivable 79441 1200 - Accounts Receivable 79442 1200 - Accounts Receivable 79443 1200 - Accounts Receivable 79444 1200 - Accounts Receivable 79445 1200 - Accounts Receivable 79446 1200 - Accounts Receivable 79447 1200 - Accounts Receivable 79448 1200 - Accounts Receivable 79449 1200 - Accounts Receivable 79450 1200 - Accounts Receivable 79451 1200 - Accounts Receivable 79452 1200 - Accounts Receivable 79460 1200 - Accounts Receivable 79461 1200 - Accounts Receivable 79462 1200 - Accounts Receivable 79463 1200 - Accounts Receivable 79464 1200 - Accounts Receivable 79465 1200 - Accounts Receivable 79466 1200 - Accounts Receivable 79467 1200 - Accounts Receivable 79468 1200 - Accounts Receivable 79469 1200 - Accounts Receivable 79470 1200 - Accounts Receivable Amount- 49.00 2,149.10 438.60 406.00 160.00 67.08 221 .66 52.60 52.60 98.70 33.03 450.00 3,076.48 602.00 107.10 700.00 60.20 120.75 31 .00 353.50 100.00 31 .63 32.32 22.50 100.00 200.00 140.00 39.21 46.58 91 .00 39.53 2,065.00 202.30 192.50 Balance- 104,210.96 106,360.0E 106,798.6E 107,204.66 107,364.6E 107,431 .71 107,653.4C 107,706.0( 107,758.6C 107,857.3C 107,890.35 108,340.32 111,41 6.81 112,018.81 112,125.91 112,825.91 112,886.11 113,006.86 113,037.86 113,391 .3E 113,491 .3E 113,522.98 113,555.31 113,577.81 113,677.81 113,877.81 114,017.81 114,057.02 114,103.6C 114,194.6C 114,234.12 116,299.15 116,501 .45 116,693.95 Page 25 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 All Transactions Num Account 79471 1200 - Accounts Receivable 79472 1200 - Accounts Receivable 79473 1200 - Accounts Receivable 79474 1200 - Accounts Receivable 79475 1200 - Accounts Receivable 79476 1200 - Accounts Receivable 79477 1200 - Accounts Receivable 79478 1200 - Accounts Receivable 79479 1200 - Accounts Receivable 79480 1200 - Accounts Receivable 79481 1200 - Accounts Receivable 79490 1200 - Accounts Receivable 79491 1200 - Accounts Receivable 79492 1200 - Accounts Receivable 79493 1200 - Accounts Receivable 79494 1200 - Accounts Receivable 79495 1200 - Accounts Receivable 79496 1200 - Accounts Receivable 79497 1200 - Accounts Receivable 79498 1200 - Accounts Receivable 79499 1200 - Accounts Receivable 79500 1200 - Accounts Receivable 79501 1200 - Accounts Receivable 79502 1200 - Accounts Receivable 79416 1200 - Accounts Receivable 79503 1200 - Accounts Receivable 79504 1200 - Accounts Receivable 79505 1200 - Accounts Receivable 79506 1200 - Accounts Receivable 79507 1200 - Accounts Receivable 79508 1200 - Accounts Receivable 79509 1200 - Accounts Receivable 79510 1200 - Accounts Receivable 79511 1200 - Accounts Receivable Amount- 700.00 905.60 60.20 105.00 42.00 52.60 431 .00 1,145.00 736.00 125.25 16.80 840.00 400.40 446.22 31 .00 872.20 786.76 640.00 406.00 207.90 2,588.40 60.48 152.05 190.10 222.66 256.06 1,190.00 115.00 100.00 406.00 850.50 147.00 800.00 1,169.70 Balance- 117,393.95 118,299.55 118,359.72 118,464.72 118,506.72 118,559.35 118,990.32 120,135.32 120,871 .35 120,996.55 121 ,013.3E 121 ,853.3£ 122,253.72 122,700.0C 122,731 .OC 123,603.2C 124,389.96 125,029.96 125,435.96 125,643.8E 128,232.26 128,292.74 128,444.7S 128,634.85 128,857.55 129,1 1 3.61 130,303.61 130,418.61 130,518.61 130,924.61 131 775.11 131 ,922.11 132,722.11 133,891 .81 Page 26 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 All Transactions Num Account 79512 1200 - Accounts Receivable 79513 1200 - Accounts Receivable 79514 1200 - Accounts Receivable 79515 1200 - Accounts Receivable 79516 1200 - Accounts Receivable 79517 1200 - Accounts Receivable 79518 1200 - Accounts Receivable 79519 1200 - Accounts Receivable 79520 1200 - Accounts Receivable 79521 1200 - Accounts Receivable 79522 1200 - Accounts Receivable 79533 1200 - Accounts Receivable 79534 1200 - Accounts Receivable 79535 1200 - Accounts Receivable 79415 1200 - Accounts Receivable 79536 1200 - Accounts Receivable 79537 1200 - Accounts Receivable 79538 1200 - Accounts Receivable 79539 1200 - Accounts Receivable 79540 1200 - Accounts Receivable 79541 1200 - Accounts Receivable 79542 1200 - Accounts Receivable 79543 1200 - Accounts Receivable 79544 1200 - Accounts Receivable 79555 1200 - Accounts Receivable 79556 1200 - Accounts Receivable 79557 1200 - Accounts Receivable 79558 1200 - Accounts Receivable 79559 1200 - Accounts Receivable 79560 1200 - Accounts Receivable 79561 1200 - Accounts Receivable 79562 1200 - Accounts Receivable 79563 1200 - Accounts Receivable 79564 1200 - Accounts Receivable Amount- 80.86 361 .90 870.00 1,033.55 70.00 31 .00 400.00 60.20 235.06 60.20 31 .00 44.00 23.00 1,050.00 140.00 1,589.70 15.00 549.15 1,000.00 771 .40 1,300.00 610.35 273.00 893.20 560.00 113.91 20.00 240.00 174.40 236.60 403.00 16.80 183.75 262.50 Balance- 133,972.67 134,334.57 135,204.57 136,238.12 136,308.12 136,339.12 136,739.12 136,799.32 137,034.35 137,094.55 137,125.5E 137,169.55 137,192.52 138,242.55 138,382.5E 139,972.25 139,987.25 140,536.42 141 ,536.4E 142,307.85 143,607.82 144,21 8.12 144,491 .15 145,384.3E 145,944.35 146,058.25 146,078.25 146,318.2E 146,492.65 146,729.29 147,132.28 147,149.0S 147,332.84 147,595.34 Page 27 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 All Transactions Num Account 79573 1200 - Accounts Receivable 79574 1200 - Accounts Receivable 79575 1200 - Accounts Receivable 79576 1200 - Accounts Receivable 79577 1200 - Accounts Receivable 79578 1200 - Accounts Receivable 79579 1200 - Accounts Receivable 79580 1200 - Accounts Receivable 79581 1200 - Accounts Receivable 79582 1200 - Accounts Receivable 79583 1200 - Accounts Receivable 79625 1200 - Accounts Receivable 79626 1200 - Accounts Receivable 79627 1200 - Accounts Receivable 79628 1200 - Accounts Receivable 79629 1200 - Accounts Receivable 79630 1200 - Accounts Receivable 79631 1200 - Accounts Receivable 79632 1200 - Accounts Receivable 79633 1200 - Accounts Receivable 79634 1200 - Accounts Receivable 79635 1200 - Accounts Receivable 79636 1200 - Accounts Receivable 79637 1200 - Accounts Receivable 79638 1200 - Accounts Receivable 79639 1200 - Accounts Receivable 79640 1200 - Accounts Receivable 79641 1200 - Accounts Receivable 79642 1200 - Accounts Receivable 79643 1200 - Accounts Receivable 79644 1200 - Accounts Receivable 79645 1200 - Accounts Receivable 79646 1200 - Accounts Receivable 79647 1200 - Accounts Receivable Amount- 49.87 31.00 1,550.00 273.00 200.00 24.50 1,071.00 148.00 4,000.50 800.00 31.00 11.40 13.11 20.15 16.15 16.15 16.15 12.15 16.15 16.15 16.15 16.55 20.75 12.55 16.55 19.00 31.28 4.10 36.15 48.15 16.37 15.01 23.01 17.14 Balance- 147,645.21 147,676.21 149,226.21 149,499.21 149,699.21 149,723.71 150,794.71 150,942.71 154,943.21 155,743.21 155,774.21 155,785.61 155,798.72 155,818.87 155,835.02 155,851 .17 155,867.32 155,879.47 155,895.62 155,91 1 .77 155,927.92 155,944.47 155,965.22 155,977.77 155,994.32 156,013.32 156,044.6C 156,048.7( 156,084.85 156,133.0C 156,149.37 156,164.35 156,187.35 156,204.55 Page 28 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 All Transactions Num Account 79648 1200 - Accounts Receivable 79649 1200 - Accounts Receivable 79650 1200 - Accounts Receivable 79651 1200 - Accounts Receivable 79652 1200 - Accounts Receivable 79653 1200 - Accounts Receivable 79654 1200 - Accounts Receivable 79655 1200 - Accounts Receivable 79656 1200 - Accounts Receivable 79657 1200 - Accounts Receivable 79658 1200 - Accounts Receivable 79659 1200 - Accounts Receivable 79660 1200 - Accounts Receivable 79661 1200 - Accounts Receivable 79670 1200 - Accounts Receivable 79671 1200 - Accounts Receivable 79672 1200 - Accounts Receivable 79673 1200 - Accounts Receivable 79674 1200 - Accounts Receivable 79675 1200 - Accounts Receivable 79676 1200 - Accounts Receivable 79677 1200 - Accounts Receivable 79678 1200 - Accounts Receivable 79679 1200 - Accounts Receivable 79680 1200 - Accounts Receivable 79681 1200 - Accounts Receivable 79682 1200 - Accounts Receivable 79683 1200 - Accounts Receivable 79684 1200 - Accounts Receivable 79685 1200 - Accounts Receivable 79686 1200 - Accounts Receivable 79687 1200 - Accounts Receivable 79688 1200 - Accounts Receivable 79689 1200 - Accounts Receivable Amount- 500.00 201 .60 80.86 8,059.80 77.00 406.00 252.00 600.00 280.00 2,041 .00 31 .00 79.64 39.97 280.00 24.50 149.54 234.50 52.60 75.00 3,360.00 72.76 42.72 350.00 240.62 684.60 200.00 31 .00 31 .00 507.50 1,256.50 458.50 409.23 151 .20 41 .69 Balance- 156,704.55 156,906.15 156,986.99 165,046.79 165,123.7S 165,529.75 165,781 .75 166,381 .75 166,661 .75 168,702.7E 168,733.75 168,813.42 168,853.4C 169,133.4C 169,157.9C 169,307.44 169,541 .94 169,594.54 169,669.54 173,029.51 173,102.3C 173,145.02 173,495.02 173,735.64 174,420.24 174,620.24 174,651 .24 174,682.21 175,189.71 176,446.24 176,904.74 177,313.97 177,465.17 177,506.86 Page 29 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 All Transactions Num Account 79690 1200 - Accounts Receivable 79691 1200 - Accounts Receivable 79692 1200 - Accounts Receivable 79693 1200 - Accounts Receivable 79694 1200 - Accounts Receivable 79695 1200 - Accounts Receivable 79696 1200 - Accounts Receivable 79697 1200 - Accounts Receivable 79698 1200 - Accounts Receivable 79699 1200 - Accounts Receivable 79700 1200 - Accounts Receivable 79701 1200 - Accounts Receivable 79702 1200 - Accounts Receivable 79703 1200 - Accounts Receivable 79704 1200 - Accounts Receivable 79705 1200 - Accounts Receivable 79706 1200 - Accounts Receivable 79707 1200 - Accounts Receivable 79708 1200 - Accounts Receivable 79709 1200 - Accounts Receivable 79710 1200 - Accounts Receivable 79711 1200 - Accounts Receivable 79712 1200 - Accounts Receivable 79713 1200 - Accounts Receivable 79714 1200 - Accounts Receivable 79715 1200 - Accounts Receivable 79716 1200 - Accounts Receivable 79717 1200 - Accounts Receivable 79718 1200 - Accounts Receivable 79719 1200 - Accounts Receivable 79720 1200 - Accounts Receivable 79721 1200 - Accounts Receivable 79722 1200 - Accounts Receivable 79723 1200 - Accounts Receivable Amount- 49.69 766.50 196.75 519.56 160.00 56.70 160.00 290.50 375.37 60.00 2,225.17 49.87 41 .69 70.56 31 .00 848.40 120.40 296.32 900.00 184.93 50.00 84.00 31 .00 31 .00 248.50 775.00 120.40 52.50 720.00 828.02 58.60 984.67 31 .00 31 .00 Balance- 177,556.55 178,323.05 178,519.8C 179,039.36 179,199.3E 179,256.06 179,416.06 179,706.56 180,081 .95 180,141 .95 182,367.1C 182,416.97 182,458.66 182,529.22 182,560.22 183,408.62 183,529.02 183,825.34 184,725.34 184,910.27 184,960.27 185,044.27 185,075.27 185,106.27 185,354.77 186,129.77 186,250.17 186,302.67 187,022.67 187,850.69 187,909.28 188,893.9E 188,924.96 188,955.96 Page 30 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 All Transactions Num Account 79724 1200 - Accounts Receivable 79725 1200 - Accounts Receivable 79726 1200 - Accounts Receivable 79727 1200 - Accounts Receivable 79728 1200 - Accounts Receivable 79729 1200 - Accounts Receivable 79730 1200 - Accounts Receivable 79739 1200 - Accounts Receivable 79740 1200 - Accounts Receivable 79741 1200 - Accounts Receivable 79742 1200 - Accounts Receivable 79743 1200 - Accounts Receivable 79744 1200 - Accounts Receivable 79745 1200 - Accounts Receivable 79746 1200 - Accounts Receivable 79747 1200 - Accounts Receivable 79748 1200 - Accounts Receivable 79749 1200 - Accounts Receivable 79750 1200 - Accounts Receivable 79751 1200 - Accounts Receivable 79752 1200 - Accounts Receivable 79753 1200 - Accounts Receivable 79754 1200 - Accounts Receivable 79755 1200 - Accounts Receivable 79756 1200 - Accounts Receivable 79757 1200 - Accounts Receivable 79758 1200 - Accounts Receivable 79759 1200 - Accounts Receivable 79760 1200 - Accounts Receivable 79761 1200 - Accounts Receivable 79762 1200 - Accounts Receivable 79763 1200 - Accounts Receivable 79764 1200 - Accounts Receivable 79765 1200 - Accounts Receivable Amount- 31 .00 31 .00 1,890.00 1,750.00 140.00 52.50 766.50 154.00 31 .00 31 .00 120.40 87.50 625.10 155.07 52.50 280.00 24.50 271 .46 52.50 47.56 47.97 41 .69 31 .00 74.17 525.00 225.00 31 .00 560.00 632.10 70.00 168.00 163.80 224.00 136.50 Balance- 188,986.96 189,017.96 190,907.9E 192,657.9E 192,797.9E 192,850.46 193,616.96 193,770.9E 193,801 .96 193,832.96 193,953.36 194,040.8E 194,665.9E 194,821 .02 194,873.55 195,153.55 195,178.02 195,449.45 195,501 .9E 195,549.55 195,597.52 195,639.21 195,670.21 195,744.3E 196,269.35 196,494.35 196,525.32 197,085.35 197,717.4E 197,787.45 197,955.42 198,1 1 9.25 198,343.2E 198,479.75 Page 31 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 All Transactions Num Account 79766 1200 - Accounts Receivable 79767 1200 - Accounts Receivable 79768 1200 - Accounts Receivable 79769 1200 - Accounts Receivable 79770 1200 - Accounts Receivable 79771 1200 - Accounts Receivable 79772 1200 - Accounts Receivable 79773 1200 - Accounts Receivable 79774 1200 - Accounts Receivable 79775 1200 - Accounts Receivable 79776 1200 - Accounts Receivable 79777 1200 - Accounts Receivable 79778 1200 - Accounts Receivable 79779 1200 - Accounts Receivable 79780 1200 - Accounts Receivable 79781 1200 - Accounts Receivable 79782 1200 - Accounts Receivable 79783 1200 - Accounts Receivable 79784 1200 - Accounts Receivable 79785 1200 - Accounts Receivable 79786 1200 - Accounts Receivable 79787 1200 - Accounts Receivable 79788 1200 - Accounts Receivable 79789 1200 - Accounts Receivable 79790 1200 - Accounts Receivable 79791 1200 - Accounts Receivable 79792 1200 - Accounts Receivable 79793 1200 - Accounts Receivable 79794 1200 - Accounts Receivable 79795 1200 - Accounts Receivable 79796 1200 - Accounts Receivable 79797 1200 - Accounts Receivable 79798 1200 - Accounts Receivable 79818 1200 - Accounts Receivable Amount- 1,288.00 63.00 1,190.00 24.50 400.00 91 .00 52.50 163.80 675.00 1,980.00 800.00 800.00 1,500.00 222.81 240.00 55.69 1,002.64 100.00 280.00 249.00 52.50 25.00 300.00 110.00 300.00 120.40 1,561 .88 24.50 70.00 923.40 171 .00 325.00 403.00 173.95 Balance- 199,767.75 199,830.7E 201 ,020.7E 201 ,045.22 201 ,44525 201 536.26 201 ,588.7E 201 ,752.5E 202,427.55 204,407.55 205,207.5E 206,007.55 207,507.52 207,730.3E 207,970.35 208,026.05 209,028.72 209,128.72 209,408.72 209,657.72 209,710.22 209,735.22 210,035.22 21 0,145.22 210,445.22 210,565.62 21 2, 1 27.5C 21 2, 1 52.0( 212,222.0C 21 3,145.4C 21 3,31 6.4C 213,641 .4( 214,044.4C 214,21 8.35 Page 32 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 All Transactions Num Account 79819 1200 - Accounts Receivable 79820 1200 - Accounts Receivable 79821 1200 - Accounts Receivable 79822 1200 - Accounts Receivable 79823 1200 - Accounts Receivable 79824 1200 - Accounts Receivable 79825 1200 - Accounts Receivable 79826 1200 - Accounts Receivable 79827 1200 - Accounts Receivable 79828 1200 - Accounts Receivable 79829 1200 - Accounts Receivable 79830 1200 - Accounts Receivable 79831 1200 - Accounts Receivable 79832 1200 - Accounts Receivable 79833 1200 - Accounts Receivable 79834 1200 - Accounts Receivable 79835 1200 - Accounts Receivable 79836 1200 - Accounts Receivable 79837 1200 - Accounts Receivable 79838 1200 - Accounts Receivable 79839 1200 - Accounts Receivable 79840 1200 - Accounts Receivable 79841 1200 - Accounts Receivable 79842 1200 - Accounts Receivable 79843 1200 - Accounts Receivable 79844 1200 - Accounts Receivable 79845 1200 - Accounts Receivable 79846 1200 - Accounts Receivable 79847 1200 - Accounts Receivable 79848 1200 - Accounts Receivable 79849 1200 - Accounts Receivable 79850 1200 - Accounts Receivable 79851 1200 - Accounts Receivable 79852 1200 - Accounts Receivable Amount- 400.00 87.50 229.55 62.00 52.50 123.22 18.52 400.00 75.00 150.50 9,380.00 183.00 175.00 1,790.00 224.00 280.00 31 .00 31 .00 112.56 727.70 164.50 70.00 31 .00 30.00 112.48 10.21 74.69 15.00 330.00 50.00 100.00 23.01 1,579.00 25.14 Balance- 214,61 8.35 214,705.85 214,935.4C 214,997.4C 215,049.9C 21 5, 1 73.12 21 5, 1 91 .64 215,591 .64 215,666.64 21 5,81 7.11 225,197.11 225,380.14 225,555.14 227,345.14 227,569.14 227,849.14 227,880.14 227,91 1 .14 228,023.7( 228,751 .4( 228,915.9C 228,985.9C 229,016.9C 229,046.9C 229,159.35 229,169.55 229,244.25 229,259.25 229,589.2E 229,639.25 229,739.22 229,762.2S 231 ,341 .25 231 ,366.4E Page 33 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 12/31/2009 01/04/201 O 01/04/201 0 All Transactions Num Account 79853 1200 - Accounts Receivable 79854 1200 - Accounts Receivable 79855 1200 - Accounts Receivable 79856 1200 - Accounts Receivable 79857 1200 - Accounts Receivable 79858 1200 - Accounts Receivable 79859 1200 - Accounts Receivable 79860 1200 - Accounts Receivable 79861 1200 - Accounts Receivable 79862 1200 - Accounts Receivable 79863 1200 - Accounts Receivable 79864 1200 - Accounts Receivable 79865 1200 - Accounts Receivable 79866 1200 - Accounts Receivable 79867 1200 - Accounts Receivable 79868 1200 - Accounts Receivable 79869 1200 - Accounts Receivable 79870 1200 - Accounts Receivable 79871 1200 - Accounts Receivable 79872 1200 - Accounts Receivable 79873 1200 - Accounts Receivable 79874 1200 - Accounts Receivable 79875 1200 - Accounts Receivable 79876 1200 - Accounts Receivable 79877 1200 - Accounts Receivable 79878 1200 - Accounts Receivable 79879 1200 - Accounts Receivable 79880 1200 - Accounts Receivable 79881 1200 - Accounts Receivable 79882 1200 - Accounts Receivable 79883 1200 - Accounts Receivable 79884 1200 - Accounts Receivable 79905 1200 - Accounts Receivable 79906 1200 - Accounts Receivable Amount- 49.39 33.36 39.00 31 .00 169.80 264.04 161 .00 6.75 50.00 100.00 1,150.00 22.14 17.70 31 .00 280.00 423.50 600.00 40.00 41 .44 52.50 646.33 31 .00 39.00 295.58 26.08 15.58 14.45 1,890.00 250.00 4,795.00 160.00 298.20 1,939.00 52.50 Balance- 231 ,415.82 231 ,449.1E 231 ,488.1E 231 ,51 9.12 231 £88.95 231 ,953.02 232,1 14.02 232,120.77 232,170.77 232,270.77 233,420.77 233,442.91 233,460.61 233,491 .61 233,771 .61 234,195.11 234,795.11 234,835.11 234,876.55 234,929.05 235,575.35 235,606.32 235,645.35 235,940.96 235,967.04 235,982.62 235,997.07 237,887.07 238,137.07 242,932.07 243,092.07 243,390.27 245,329.27 245,381 .77 Page 34 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 01/04/2010 01/04/2010 01/04/2010 01/04/2010 01/04/2010 01/05/2010 01/05/2010 01/05/2010 01/08/2010 01/11/2010 01/11/2010 01/11/2010 01/11/2010 01/12/2010 01/12/2010 01/12/2010 01/12/2010 01/12/2010 01/13/2010 01/14/2010 01/14/2010 01/14/2010 01/14/2010 01/15/2010 01/15/2010 01/15/2010 01/15/2010 01/15/2010 01/15/2010 01/15/2010 01/18/2010 01/18/2010 01/18/2010 01/18/2010 All Transactions Num Account 79907 1200 - Accounts Receivable 79908 1200 - Accounts Receivable 79909 1200 - Accounts Receivable 79910 1200 - Accounts Receivable 79911 1200 - Accounts Receivable 79912 1200 - Accounts Receivable 79913 1200 - Accounts Receivable 79914 1200 - Accounts Receivable 79915 1200 - Accounts Receivable 79916 1200 - Accounts Receivable 79917 1200 - Accounts Receivable 79918 1200 - Accounts Receivable 79919 1200 - Accounts Receivable 79920 1200 - Accounts Receivable 79921 1200 - Accounts Receivable 79922 1200 - Accounts Receivable 79923 1200 - Accounts Receivable 79924 1200 - Accounts Receivable 79925 1200 - Accounts Receivable 79926 1200 - Accounts Receivable 79927 1200 - Accounts Receivable 79928 1200 - Accounts Receivable 79929 1200 - Accounts Receivable 1450 1200 - Accounts Receivable 79930 1200 - Accounts Receivable 79931 1200 - Accounts Receivable 79932 1200 - Accounts Receivable 79933 1200 - Accounts Receivable 79934 1200 - Accounts Receivable 79935 1200 - Accounts Receivable 79936 1200 - Accounts Receivable 79937 1200 - Accounts Receivable 79938 1200 - Accounts Receivable 79939 1200 - Accounts Receivable Amount- 93.00 32.14 1,200.00 126.00 987.50 1,552.20 120.40 75.00 31 .00 425.00 207.90 57.15 62.00 42.29 234.19 70.00 143.85 113.75 200.00 448.18 25.00 650.10 176.40 -6,572.41 120.40 446.40 52.50 20.00 46.20 17.68 3,068.10 73.29 180.60 40.00 Balance- 245,474.77 245,506.91 246,706.91 246,832.91 247,820.41 249,372.61 249,493.01 249,568.01 249,599.01 250,024.01 250,231 .91 250,289.0E 250,351 .OE 250,393.35 250,627.54 250,697.54 250,841 .35 250,955.14 251 ,155.1£ 251 £03.32 251 £28.32 252,278.42 252,454.82 245,882.41 246,002.81 246,449.21 246,501 .71 246,521 .71 246,567.91 246,585.5S 249,653.69 249,726.95 249,907.55 249,947.55 Page 35 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 01/18/2010 01/18/2010 01/18/2010 01/18/2010 01/18/2010 01/19/2010 01/19/2010 01/19/2010 01/19/2010 01/19/2010 01/19/2010 01/19/2010 01/20/2010 01/20/2010 01/21/2010 01/21/2010 01/22/2010 01/22/2010 01/25/2010 01/25/2010 01/27/2010 01/27/2010 01/27/2010 01/27/2010 01/27/2010 01/27/2010 01/27/2010 01/27/2010 01/28/2010 01/28/2010 01/28/2010 01/28/2010 01/28/2010 01/28/2010 All Transactions Num Account 79940 1200 - Accounts Receivable 79941 1200 - Accounts Receivable 79942 1200 - Accounts Receivable 79943 1200 - Accounts Receivable 79944 1200 - Accounts Receivable 79945 1200 - Accounts Receivable 79946 1200 - Accounts Receivable 79947 1200 - Accounts Receivable 79948 1200 - Accounts Receivable 79949 1200 - Accounts Receivable 79950 1200 - Accounts Receivable 80085 1200 - Accounts Receivable 79951 1200 - Accounts Receivable 79952 1200 - Accounts Receivable 79953 1200 - Accounts Receivable 79954 1200 - Accounts Receivable 79955 1200 - Accounts Receivable 79956 1200 - Accounts Receivable 79964 1200 - Accounts Receivable 79965 1200 - Accounts Receivable 80000 1200 - Accounts Receivable 80001 1200 - Accounts Receivable 80002 1200 - Accounts Receivable 80003 1200 - Accounts Receivable 80004 1200 - Accounts Receivable 80005 1200 - Accounts Receivable 80006 1200 - Accounts Receivable 80007 1200 - Accounts Receivable 80020 1200 - Accounts Receivable 80021 1200 - Accounts Receivable 80081 1200 - Accounts Receivable 80082 1200 - Accounts Receivable 80083 1200 - Accounts Receivable 80084 1200 - Accounts Receivable Amount- 46.90 40.83 50.00 832.67 663.34 50.00 70.00 42.29 700.00 39.00 85.00 15.00 38.50 17.50 392.00 276.50 25.00 36.03 31 .00 6,580.00 691 .25 105.00 31 .00 93.00 31 .00 250.00 10,570.40 840.00 16.80 31 .00 275.00 50.00 10,727.50 207.90 Balance- 249,994.45 250,035.31 250,085.31 250,917.92 251 ,581 .32 251 ,631 .32 251 .701 .32 251 ,743.61 252,443.61 252,482.61 252,567.61 252,582.61 252,621 .11 252,638.61 253,030.61 253,307.11 253,332.11 253,368.14 253,399.11 259,979.11 260,670.3S 260,775.38 260,806.3S 260,899.35 260,930.35 261 ,180.3$ 271 ,750.7S 272,590.7E 272,607.55 272,638.5S 272,913.58 272,963.5S 283,691 .OE 283,898.95 Page 36 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 01/28/201 0 01/28/201 O 02/01/201 O 02/01/201 0 02/02/201 0 02/02/201 O 02/02/201 0 02/03/201 0 02/03/201 0 02/03/201 0 02/04/201 O 02/05/201 O 02/05/201 0 02/05/201 0 02/05/201 O 02/05/201 0 02/05/201 0 02/08/201 0 02/08/201 0 02/08/201 O 02/09/201 O 02/09/201 0 02/09/201 0 02/09/201 O 02/09/201 0 02/09/201 0 02/09/201 0 02/1 0/201 0 02/1 0/201 O 02/1 1/201 O 02/1 1/201 0 02/1 1/201 0 02/1 2/201 O 02/1 2/201 0 All Transactions Num Account 80086 1200 - Accounts Receivable 80087 1200 - Accounts Receivable 80059 1200 - Accounts Receivable 80065 1200 - Accounts Receivable 80070 1200 - Accounts Receivable 80071 1200 - Accounts Receivable 80072 1200 - Accounts Receivable 80096 1200 - Accounts Receivable 80097 1200 - Accounts Receivable 80098 1200 - Accounts Receivable 801 16 1200 - Accounts Receivable 80120 1200 - Accounts Receivable 80121 1200 - Accounts Receivable 80122 1200 - Accounts Receivable 80125 1200 - Accounts Receivable 80176 1200 - Accounts Receivable 80177 1200 - Accounts Receivable 80180 1200 - Accounts Receivable 80181 1200 - Accounts Receivable 80187 1200 - Accounts Receivable 80193 1200 - Accounts Receivable 80194 1200 - Accounts Receivable 80195 1200 - Accounts Receivable 80196 1200 - Accounts Receivable 80197 1200 - Accounts Receivable 80198 1200 - Accounts Receivable 80199 1200 - Accounts Receivable 80213 1200 - Accounts Receivable 80214 1200 - Accounts Receivable 80218 1200 - Accounts Receivable 80229 1200 - Accounts Receivable 80230 1200 - Accounts Receivable 80231 1200 - Accounts Receivable 80232 1200 - Accounts Receivable Amount- 150.00 20.00 36.00 60.00 77.00 97.49 112.00 505.00 1,371 .00 52.50 939.36 25.00 100.00 154.00 25.00 315.00 100.00 31 .00 910.00 60.57 120.40 20.00 31 .00 16.88 360.50 25.00 446.60 61 .60 31 .00 52.50 31 .00 289.80 812.00 77.00 Balance- 284,048.9E 284,068.95 284,104.9S 284,164.98 284,241 .9S 284,339.4E 284,451 .45 284,956.45 286,327.42 286,379.95 287,319.31 287,344.34 287,444.34 287,598.31 287,623.31 287,938.34 288,038.34 288,069.34 288,979.31 289,039.91 289,160.31 289,180.31 289,21 1 .31 289,228.15 289,588.65 289,613.65 290,060.25 290,121 .8E 290,152.85 290,205.3S 290,236.38 290,526.“ 291 ,338.1E 291 ,41 5.15 Page 37 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 02/1 2/201 0 02/1 2/201 O 02/1 2/201 O 02/1 5/201 0 02/1 6/201 0 02/1 6/201 O 02/1 6/201 0 02/1 6/201 0 02/1 6/201 0 02/1 6/201 0 02/1 6/201 O 02/1 7/201 O 02/1 7/201 0 02/1 7/201 0 02/1 8/201 O 02/1 8/201 0 02/1 9/201 0 02/1 9/201 0 02/1 9/201 0 02/1 9/201 O 02/22/201 O 02/22/201 0 02/23/201 0 02/23/201 O 02/24/201 0 02/24/201 0 02/25/201 0 02/25/201 0 02/25/201 O 02/25/201 O 02/25/201 0 03/01/201 0 03/01/201 O 03/01/201 0 All Transactions Num Account 80233 1200 - Accounts Receivable 80234 1200 - Accounts Receivable 80235 1200 - Accounts Receivable 80250 1200 - Accounts Receivable 80429 1200 - Accounts Receivable 80430 1200 - Accounts Receivable 80431 1200 - Accounts Receivable 80432 1200 - Accounts Receivable 80433 1200 - Accounts Receivable 80440 1200 - Accounts Receivable 80441 1200 - Accounts Receivable 80450 1200 - Accounts Receivable 80451 1200 - Accounts Receivable 80452 1200 - Accounts Receivable 80460 1200 - Accounts Receivable 80461 1200 - Accounts Receivable 80464 1200 - Accounts Receivable 80469 1200 - Accounts Receivable 80470 1200 - Accounts Receivable 80471 1200 - Accounts Receivable 80486 1200 - Accounts Receivable 80487 1200 - Accounts Receivable 1465 1200 - Accounts Receivable 6136 1200 - Accounts Receivable 80514 1200 - Accounts Receivable 80515 1200 - Accounts Receivable 80256 1200 - Accounts Receivable 80535 1200 - Accounts Receivable 80536 1200 - Accounts Receivable 80537 1200 - Accounts Receivable 80538 1200 - Accounts Receivable 80621 1200 - Accounts Receivable 80622 1200 - Accounts Receivable 80623 1200 - Accounts Receivable Amount- 13.53 52.50 382.20 52.50 100.00 92.40 95.00 52.50 3,092.61 53.20 67.94 72.10 600.00 65.34 62.00 62.00 62.00 90.30 31 .50 748.08 50.00 52.50 -3,987.05 0.00 15.00 1,288.00 225.00 90.30 120.40 31 .00 81 .46 7.08 150.00 300.00 Balance- 291 ,428.72 291 ,481 .22 291 ,863.42 291 ,915.92 292,015.92 292,108.32 292,203.32 292,255.82 295,348.42 295,401 .65 295,469.57 295,541 .67 296,141 .67 296,207.01 296,269.01 296,331 .01 296,393.01 296,483.31 296,514.81 297,262.85 297,312.89 297,365.38 293,378.34 293,378.34 293,393.34 294,681 .34 294,906.34 294,996.64 295,117.01 295,148.04 295,229.5C 295,236.55 295,386.52 295,686.55 Page 38 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Payment Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 03/01/201 0 03/01/201 O 03/01/201 O 03/01/201 0 03/01/201 0 03/01/201 O 03/01/201 0 03/02/201 0 03/02/201 0 03/02/201 0 03/02/201 O 03/03/201 O 03/03/201 0 03/03/201 0 03/04/201 O 03/04/201 0 03/04/201 0 03/05/201 0 03/05/201 0 03/05/201 O 03/05/201 O 03/05/201 0 03/05/201 0 03/05/201 O 03/08/201 0 03/08/201 0 03/09/201 0 03/09/201 0 03/09/201 O 03/09/201 O 03/1 0/201 0 03/1 0/201 0 03/1 0/201 O 03/1 0/201 0 All Transactions Num Account 80624 1200 - Accounts Receivable 80625 1200 - Accounts Receivable 80626 1200 - Accounts Receivable 80631 1200 - Accounts Receivable 80633 1200 - Accounts Receivable 80637 1200 - Accounts Receivable 80644 1200 - Accounts Receivable 80646 1200 - Accounts Receivable 80649 1200 - Accounts Receivable 80651 1200 - Accounts Receivable 80656 1200 - Accounts Receivable 80690 1200 - Accounts Receivable 80691 1200 - Accounts Receivable 80692 1200 - Accounts Receivable 80700 1200 - Accounts Receivable 80702 1200 - Accounts Receivable 80706 1200 - Accounts Receivable 1474 1200 - Accounts Receivable 1475 1200 - Accounts Receivable 1473 1200 - Accounts Receivable 80712 1200 - Accounts Receivable 80720 1200 - Accounts Receivable 80721 1200 - Accounts Receivable 80722 1200 - Accounts Receivable 80723 1200 - Accounts Receivable 80724 1200 - Accounts Receivable 80736 1200 - Accounts Receivable 80743 1200 - Accounts Receivable 80744 1200 - Accounts Receivable 80745 1200 - Accounts Receivable 80754 1200 - Accounts Receivable 80757 1200 - Accounts Receivable 80758 1200 - Accounts Receivable 80768 1200 - Accounts Receivable Amount- 250.00 52.50 466.67 132.00 152.53 252.00 31 .00 35.00 98.00 253.40 189.00 843.00 1,064.70 100.00 730.80 31 .50 31 .00 -3,617.00 2,007.90 -2,825.40 186.00 93.00 440.00 5.24 98.70 62.00 73.49 440.00 94.50 63.00 756.00 6,000.00 150.00 60.00 Balance- 295,936.55 295,989.0E 296,455.75 296,587.75 296,740.25 296,992.2E 297,023.25 297,058.25 297, 1 56.25 297,409.65 297,598.6E 298,441 .65 299,506.32 299,606.35 300,337.1E 300,368.65 300,399.65 296,782.65 294,774.75 291 ,949.3E 292, 1 35.35 292,228.32 292,668.35 292,673.62 292,772.32 292,834.32 292,907.81 293,347.81 293,442.31 293,505.31 294,261 .31 300,261 .31 300,41 1 .31 300,471 .31 Page 39 of 100 7:22 PM 12/28/19 Type Payment Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 03/1 2/201 0 03/1 2/201 O 03/1 2/201 O 03/1 5/201 0 03/1 5/201 0 03/1 6/201 O 03/1 6/201 0 03/1 7/201 0 03/1 7/201 0 03/1 8/201 0 03/1 8/201 O 03/1 8/201 O 03/1 8/201 0 03/1 8/201 0 03/1 8/201 O 03/1 8/201 0 03/1 8/201 0 03/1 8/201 0 03/1 8/201 0 03/1 8/201 O 03/1 8/201 O 03/1 8/201 0 03/1 8/201 0 03/1 8/201 O 03/1 8/201 0 03/1 8/201 0 03/1 8/201 0 03/1 9/201 0 03/1 9/201 O 03/1 9/201 O 03/1 9/201 0 03/1 9/201 0 03/1 9/201 O 03/22/201 0 All Transactions Num Account 1480 1200 - Accounts Receivable 1478 1200 - Accounts Receivable 80781 1200 - Accounts Receivable 80793 1200 - Accounts Receivable 80794 1200 - Accounts Receivable 80810 1200 - Accounts Receivable 80811 1200 - Accounts Receivable 80865 1200 - Accounts Receivable 80873 1200 - Accounts Receivable 80886 1200 - Accounts Receivable 80887 1200 - Accounts Receivable 80888 1200 - Accounts Receivable 80889 1200 - Accounts Receivable 80890 1200 - Accounts Receivable 80891 1200 - Accounts Receivable 80892 1200 - Accounts Receivable 80893 1200 - Accounts Receivable 80894 1200 - Accounts Receivable 80895 1200 - Accounts Receivable 80896 1200 - Accounts Receivable 80897 1200 - Accounts Receivable 80916 1200 - Accounts Receivable 80917 1200 - Accounts Receivable 80918 1200 - Accounts Receivable 80919 1200 - Accounts Receivable 80920 1200 - Accounts Receivable 80924 1200 - Accounts Receivable 80927 1200 - Accounts Receivable 80928 1200 - Accounts Receivable 80934 1200 - Accounts Receivable 80935 1200 - Accounts Receivable 80943 1200 - Accounts Receivable 80944 1200 - Accounts Receivable 80953 1200 - Accounts Receivable Amount- 2,678.10 -3,765.00 252.00 101 .50 90.30 52.50 1,080.00 31 .00 52.50 35.00 72.00 35.00 15.00 500.00 281 .00 50.00 20.00 175.00 50.00 50.00 43.70 50.00 16.80 168.00 166.25 28.86 50.00 31 .00 50.00 75.00 206.50 109.90 252.00 52.50 Balance- 297,793.21 294,028.21 294,280.21 294,381 .71 294,472.01 294,524.51 295,604.51 295,635.51 295,688.01 295,723.01 295,795.01 295,830.01 295,845.01 296,345.01 296,626.01 296,676.01 296,696.01 296,871 .01 296,921 .01 296,971 .01 297,014.71 297,064.71 297,081 .51 297,249.51 297,415.76 297,444.62 297,494.62 297,525.62 297,575.62 297,650.62 297,857.12 297,967.02 298,219.02 298,271 .52 Page 40 of 100 7:22 PM 12/28/19 Type Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 03/22/201 0 03/22/201 O 03/23/201 O 03/23/201 0 03/23/201 0 03/23/201 O 03/23/201 0 03/23/201 0 03/23/201 0 03/24/201 0 03/24/201 O 03/24/201 O 03/25/201 0 03/25/201 0 03/25/201 O 03/25/201 0 03/25/201 0 03/25/201 0 03/25/201 0 03/25/201 O 03/26/201 O 03/26/201 0 03/29/201 0 03/29/201 O 03/29/201 0 03/29/201 0 03/30/201 0 03/30/201 0 03/31/201 O 03/31/201 O 03/31/201 0 04/01/201 0 04/01/201 O 04/01/201 0 All Transactions Num Account 80954 1200 - Accounts Receivable 80955 1200 - Accounts Receivable 1484 1200 - Accounts Receivable 80960 1200 - Accounts Receivable 80961 1200 - Accounts Receivable 80970 1200 - Accounts Receivable 80974 1200 - Accounts Receivable 80984 1200 - Accounts Receivable 80985 1200 - Accounts Receivable 80986 1200 - Accounts Receivable 81000 1200 - Accounts Receivable 81001 1200 - Accounts Receivable 81002 1200 - Accounts Receivable 81003 1200 - Accounts Receivable 81004 1200 - Accounts Receivable 81216 1200 - Accounts Receivable 81217 1200 - Accounts Receivable 81218 1200 - Accounts Receivable 81219 1200 - Accounts Receivable 81220 1200 - Accounts Receivable 81221 1200 - Accounts Receivable 81222 1200 - Accounts Receivable 81223 1200 - Accounts Receivable 81224 1200 - Accounts Receivable 81225 1200 - Accounts Receivable 81226 1200 - Accounts Receivable 81227 1200 - Accounts Receivable 81228 1200 - Accounts Receivable 81234 1200 - Accounts Receivable 81235 1200 - Accounts Receivable 81236 1200 - Accounts Receivable 81237 1200 - Accounts Receivable 81238 1200 - Accounts Receivable 81239 1200 - Accounts Receivable Amount- 52.50 63.00 -3,427.70 42.24 57.76 3,599.45 35.00 31 .26 50.00 100.00 125.00 175.00 52.50 57.47 31 .00 100.00 50.00 79.50 63.00 252.00 100.00 58.80 108.50 206.50 405.00 308.00 17.50 3,428.19 204.50 85.00 115. 1 5 95.00 52.50 75.00 Balance- 298,324.02 298,387.02 294,959.32 295,001 .56 295,059.32 298,658.77 298,693.77 298,725.02 298,775.02 298,875.02 299,000.05 299, 1 75.02 299,227.52 299,285.0C 299,31 6.0( 299,41 6.0C 299,466.0C 299,545.5C 299,608.5C 299,860.5C 299,960.5C 300,01 9.3C 300, 1 27.8C 300,334.3C 300,739.3C 301 ,047.3( 301 ,064.8( 304,492.9E 304,697.45 304,782.49 304,897.64 304,992.61 305,045.11 305, 1 20.14 Page 41 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 04/01/201 0 04/01/201 O O4/O1/201 O 04/01/201 0 04/02/201 0 04/02/201 O 04/05/201 0 04/05/201 0 04/05/201 0 04/05/201 0 04/05/201 O O4/05/201 O 04/05/201 0 04/06/201 0 04/06/201 O 04/06/201 0 04/06/201 0 04/06/201 0 04/06/201 0 04/07/201 O O4/O7/201 O 04/07/201 0 04/08/201 0 04/09/201 O 04/09/201 0 04/09/201 0 04/09/201 0 04/1 2/201 0 04/1 2/201 O 04/1 2/201 O 04/1 2/201 0 04/1 2/201 0 04/1 2/201 O 04/1 2/201 0 All Transactions Num Account 81240 1200 - Accounts Receivable 81241 1200 - Accounts Receivable 81242 1200 - Accounts Receivable 81243 1200 - Accounts Receivable 81244 1200 - Accounts Receivable 81245 1200 - Accounts Receivable 81246 1200 - Accounts Receivable 81247 1200 - Accounts Receivable 81248 1200 - Accounts Receivable 81249 1200 - Accounts Receivable 81250 1200 - Accounts Receivable 81251 1200 - Accounts Receivable 81252 1200 - Accounts Receivable 81253 1200 - Accounts Receivable 81254 1200 - Accounts Receivable 81255 1200 - Accounts Receivable 81256 1200 - Accounts Receivable 81257 1200 - Accounts Receivable 81258 1200 - Accounts Receivable 81259 1200 - Accounts Receivable 81260 1200 - Accounts Receivable 81261 1200 - Accounts Receivable 81264 1200 - Accounts Receivable 81265 1200 - Accounts Receivable 81266 1200 - Accounts Receivable 81267 1200 - Accounts Receivable 81268 1200 - Accounts Receivable 2000 1200 - Accounts Receivable 81314 1200 - Accounts Receivable 81315 1200 - Accounts Receivable 81316 1200 - Accounts Receivable 81317 1200 - Accounts Receivable 81318 1200 - Accounts Receivable 81319 1200 - Accounts Receivable Amount- 252.00 62.00 548.10 168.00 4,395.00 55.57 1,064.70 50.00 80.00 200.00 52.50 70.00 196.00 52.50 990.00 1,170.00 175.00 50.00 145.00 168.00 62.00 1,753.50 792.64 31 .00 200.00 100.00 14.00 47,000.00 61 .55 31 .00 45.00 90.26 507.50 889.00 Balance- 305,372.11 305,434.11 305,982.24 306,150.24 310,545.21 310,600.81 311,665.51 311,715.51 311,795.51 311,995.51 312,048.01 312,1 1 8.01 312,314.01 312,366.51 313,356.51 314,526.51 314,701.51 314,751.51 314,896.51 315,064.51 315,126.51 316,880.01 317,672.65 317,703.65 317,903.65 318,003.65 318,017.65 301,017.65 301,079.2C 301,110.2C 301,155.2C 301,245.46 301,752.96 302,641.96 Page 42 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 04/1 2/201 0 04/1 2/201 O 04/1 3/201 O 04/1 3/201 0 04/1 3/201 0 04/1 3/201 O 04/1 3/201 0 04/1 3/201 0 04/14/201 0 04/14/201 0 04/14/201 O 04/14/201 O 04/1 5/201 0 04/1 5/201 0 04/1 5/201 O 04/1 5/201 0 04/1 5/201 0 04/1 5/201 0 04/1 5/201 0 04/1 5/201 O 04/1 5/201 O 04/1 5/201 0 04/1 5/201 0 04/1 6/201 O 04/1 6/201 0 04/1 6/201 0 04/1 6/201 0 04/1 6/201 0 04/1 9/201 O 04/1 9/201 O 04/1 9/201 0 04/1 9/201 0 04/1 9/201 O 04/1 9/201 0 All Transactions Num Account 81320 1200 - Accounts Receivable 81321 1200 - Accounts Receivable 81354 1200 - Accounts Receivable 81355 1200 - Accounts Receivable 81356 1200 - Accounts Receivable 81357 1200 - Accounts Receivable 81358 1200 - Accounts Receivable 81359 1200 - Accounts Receivable 81298 1200 - Accounts Receivable 81360 1200 - Accounts Receivable 81361 1200 - Accounts Receivable 81362 1200 - Accounts Receivable 81637 1200 - Accounts Receivable 81638 1200 - Accounts Receivable 81639 1200 - Accounts Receivable 81640 1200 - Accounts Receivable 81642 1200 - Accounts Receivable 81643 1200 - Accounts Receivable 81644 1200 - Accounts Receivable 81645 1200 - Accounts Receivable 81646 1200 - Accounts Receivable 81647 1200 - Accounts Receivable 81648 1200 - Accounts Receivable 81649 1200 - Accounts Receivable 81650 1200 - Accounts Receivable 81651 1200 - Accounts Receivable 81652 1200 - Accounts Receivable 81653 1200 - Accounts Receivable 81654 1200 - Accounts Receivable 81655 1200 - Accounts Receivable 81656 1200 - Accounts Receivable 81657 1200 - Accounts Receivable 81658 1200 - Accounts Receivable 81659 1200 - Accounts Receivable Amount- 32.73 370.00 200.00 2,200.00 410.90 899.50 63.00 203.00 206.50 339.50 90.30 70.00 31 .00 296.10 39.72 672.00 1,980.00 48.84 50.00 84.00 2,350.60 665.21 141 .64 49.00 120.40 64.40 52.50 52.50 31 .00 98.00 332.50 54.03 803.88 840.00 Balance- 302,674.6E 303,044.65 303,244.69 305,444.68 305,855.5S 306,755.05 306,818.05 307,021 .OS 307,227.5S 307,567.0E 307,657.35 307,727.39 307,758.38 308,054.4S 308,094.21 308,766.21 310,746.21 310,795.05 310,845.05 310,929.05 313,279.65 313,944.86 314,086.5C 314, 1 35.5( 314,255.9C 314,320.3C 314,372.8C 314,425.3( 314,456.3C 314,554.3C 314,886.8C 314,940.85 315,744.71 316,584.71 Page 43 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Payment Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 04/1 9/201 0 04/1 9/201 O 04/1 9/201 O 04/21/201 0 04/21/201 0 04/21/201 O 04/22/201 0 04/23/201 0 04/23/201 0 04/24/201 0 04/26/201 O 04/26/201 O 04/26/201 0 04/26/201 0 04/27/201 O 04/27/201 0 04/27/201 0 04/27/201 0 04/27/201 0 04/27/201 O 04/27/201 O 04/29/201 0 04/29/201 0 04/29/201 O 04/29/201 0 04/29/201 0 04/29/201 0 04/30/201 0 04/30/201 O 04/30/201 O 04/30/201 0 05/03/201 0 05/03/201 O 05/03/201 0 All Transactions Num Account 81660 1200 - Accounts Receivable 81661 1200 - Accounts Receivable 81662 1200 - Accounts Receivable 81663 1200 - Accounts Receivable 81664 1200 - Accounts Receivable 81665 1200 - Accounts Receivable 81666 1200 - Accounts Receivable 81667 1200 - Accounts Receivable 2326 1200 - Accounts Receivable 81668 1200 - Accounts Receivable 2508 1200 - Accounts Receivable 81669 1200 - Accounts Receivable 81670 1200 - Accounts Receivable 81671 1200 - Accounts Receivable 81672 1200 - Accounts Receivable 81673 1200 - Accounts Receivable 81674 1200 - Accounts Receivable 81675 1200 - Accounts Receivable 81676 1200 - Accounts Receivable 81677 1200 - Accounts Receivable 81678 1200 - Accounts Receivable 81679 1200 - Accounts Receivable 81680 1200 - Accounts Receivable 81681 1200 - Accounts Receivable 81682 1200 - Accounts Receivable 81683 1200 - Accounts Receivable 81684 1200 - Accounts Receivable 2514 1200 - Accounts Receivable 81685 1200 - Accounts Receivable 81686 1200 - Accounts Receivable 81687 1200 - Accounts Receivable 2515 1200 - Accounts Receivable 81701 1200 - Accounts Receivable 81702 1200 - Accounts Receivable Amount- 39.00 62.00 28.79 72.24 52.50 140.00 128.80 324.80 0.00 85.20 -3,646.96 40.00 12.00 1,812.30 30.00 52.50 5.00 60.00 64.38 94.50 20.00 441 .00 182.00 251 .95 31 .00 70.00 31 .00 -4,921 .54 40.00 3,675.00 2,436.00 -8,155.00 60.00 22.57 Balance- 316,623.71 316,685.71 316,714.5C 316,786.74 316,839.21 316,979.21 317,108.04 317,432.84 317,432.84 317,518.01 313,871.02 313,911.05 313,923.02 315,735.35 315,765.3E 315,817.85 315,822.85 315,882.85 315,947.26 316,041.76 316,061.7E 316,502.7E 316,684.76 316,936.71 316,967.71 317,037.71 317,068.71 312,147.17 312,187.17 315,862.17 318,298.17 31 0,143.17 310,203.17 310,225.74 Page 44 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Payment Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 05/03/201 0 05/03/201 O 05/03/201 O 05/03/201 0 05/04/201 0 05/04/201 O 05/04/201 0 05/05/201 0 05/05/201 0 05/06/201 0 05/06/201 O 05/07/201 O 05/07/201 0 05/07/201 0 05/07/201 O 05/1 0/201 0 05/1 0/201 0 05/1 0/201 0 05/1 1/201 0 05/1 1/201 O 05/1 1/201 O 05/1 1/201 0 05/1 1/201 0 05/1 2/201 O 05/1 3/201 0 05/1 3/201 0 05/1 3/201 0 05/1 3/201 0 05/1 3/201 O 05/14/201 O 05/14/201 0 05/14/201 0 05/14/201 O 05/1 7/201 0 All Transactions Num Account 81703 1200 - Accounts Receivable 81704 1200 - Accounts Receivable 81705 1200 - Accounts Receivable 81706 1200 - Accounts Receivable 81715 1200 - Accounts Receivable 81716 1200 - Accounts Receivable 81717 1200 - Accounts Receivable 81728 1200 - Accounts Receivable 81729 1200 - Accounts Receivable 81745 1200 - Accounts Receivable 81751 1200 - Accounts Receivable 81819 1200 - Accounts Receivable 81824 1200 - Accounts Receivable 81834 1200 - Accounts Receivable 81837 1200 - Accounts Receivable 81840 1200 - Accounts Receivable 81844 1200 - Accounts Receivable 81845 1200 - Accounts Receivable 81852 1200 - Accounts Receivable 81853 1200 - Accounts Receivable 81854 1200 - Accounts Receivable 81855 1200 - Accounts Receivable 81856 1200 - Accounts Receivable 81864 1200 - Accounts Receivable 2522 1200 - Accounts Receivable 2520 1200 - Accounts Receivable 2521 1200 - Accounts Receivable 81880 1200 - Accounts Receivable 81881 1200 - Accounts Receivable 81896 1200 - Accounts Receivable 81897 1200 - Accounts Receivable 81898 1200 - Accounts Receivable 81899 1200 - Accounts Receivable 81909 1200 - Accounts Receivable Amount- 90.30 280.00 1,040.00 4,252.00 140.00 1,064.70 730.00 2,243.92 325.00 113.75 240.10 175.00 406.00 190.00 7.26 149.45 31 .00 48.86 301 .00 93.08 98.70 60.20 70.00 666.07 -3,450.00 -3,224.00 -3,069.30 259.00 65.00 116.07 40.00 67.72 120.00 1,169.35 Balance- 31 0,31 6.01 310,596.01 31 1 £36.04 315,888.04 316,028.01 317,092.71 317,822.74 320,066.66 320,391 .66 320,505.41 320,745.51 320,920.51 321 ,326.5T 321 ,516.51 321 523.77 321 ,67322 321 .7042: 321 ,753.0E 322,054.05 322,147.16 322,245.86 322,306.0E 322,376.0E 323,042.15 31 9,592.12 31 6,368.12 313,298.82 313,557.85 313,622.85 313,738.9C 313,778.9C 313,846.62 313,966.62 31 5, 1 35.97 Page 45 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 05/1 7/201 0 05/1 7/201 O 05/1 7/201 O 05/1 7/201 0 05/1 7/201 0 05/1 8/201 O 05/1 8/201 0 05/1 8/201 0 05/1 8/201 0 05/1 8/201 0 05/1 8/201 O 05/1 8/201 O 05/20/201 0 05/20/201 0 05/20/201 O 05/20/201 0 05/20/201 0 05/20/201 0 05/20/201 0 05/20/201 O 05/21/201 O 05/21/201 0 05/21/201 0 05/21/201 O 05/21/201 0 05/21/201 0 05/21/201 0 05/24/201 0 05/24/201 O 05/24/201 O 05/24/201 0 05/24/201 0 05/25/201 O 05/25/201 0 All Transactions Num Account 81915 1200 - Accounts Receivable 81920 1200 - Accounts Receivable 81921 1200 - Accounts Receivable 81922 1200 - Accounts Receivable 81923 1200 - Accounts Receivable 81931 1200 - Accounts Receivable 81937 1200 - Accounts Receivable 81938 1200 - Accounts Receivable 81939 1200 - Accounts Receivable 81940 1200 - Accounts Receivable 81941 1200 - Accounts Receivable 81943 1200 - Accounts Receivable 81966 1200 - Accounts Receivable 81971 1200 - Accounts Receivable 81974 1200 - Accounts Receivable 81975 1200 - Accounts Receivable 81977 1200 - Accounts Receivable 81986 1200 - Accounts Receivable 81987 1200 - Accounts Receivable 81988 1200 - Accounts Receivable 2525 1200 - Accounts Receivable 81991 1200 - Accounts Receivable 81993 1200 - Accounts Receivable 81994 1200 - Accounts Receivable 82007 1200 - Accounts Receivable 82008 1200 - Accounts Receivable 82009 1200 - Accounts Receivable 82022 1200 - Accounts Receivable 82023 1200 - Accounts Receivable 82024 1200 - Accounts Receivable 82025 1200 - Accounts Receivable 82026 1200 - Accounts Receivable 82032 1200 - Accounts Receivable 82033 1200 - Accounts Receivable Amount- 31 .00 31 .00 31 .00 31 .00 52.50 56.00 161 .83 31 .00 185.50 158.90 1,000.00 150.00 17.50 62.00 17.50 126.00 217.50 377.30 67.62 252.00 -5,559.00 39.00 70.00 99.89 50.00 137.00 29.72 196.00 304.50 1,210.33 31 .00 1,094.58 52.50 62.00 Balance- 315,166.97 315,197.97 315,228.97 315,259.97 315,312.47 315,368.47 315,530.3C 315,561.3C 315,746.8C 315,905.7C 316,905.7C 317,055.7C 317,073.2C 317,135.2C 317,152.7C 317,278.7C 317,496.2C 317,873.5C 317,941.12 31 8,193.12 312,634.12 312,673.12 312,743.12 312,843.01 312,893.01 313,030.01 313,059.75 313,255.72 313,560.25 314,770.5E 314,801.56 315,896.11 315,948.64 316,010.64 Page 46 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 05/25/201 0 05/25/201 O 05/25/201 O 05/26/201 0 05/26/201 0 05/27/201 O 05/27/201 0 05/27/201 0 05/27/201 0 05/27/201 0 05/28/201 O 05/28/201 O 05/28/201 0 05/28/201 0 05/28/201 O 05/28/201 0 05/28/201 0 05/28/201 0 06/01/201 0 06/02/201 O 06/02/201 O 06/02/201 0 06/03/201 0 06/04/201 O 06/04/201 0 06/04/201 0 06/04/201 0 06/04/201 0 06/04/201 O 06/05/201 O 06/07/201 0 06/07/201 0 06/07/201 O 06/07/201 0 All Transactions Num Account 82034 1200 - Accounts Receivable 82035 1200 - Accounts Receivable 82036 1200 - Accounts Receivable 82038 1200 - Accounts Receivable 82043 1200 - Accounts Receivable 82066 1200 - Accounts Receivable 82067 1200 - Accounts Receivable 82068 1200 - Accounts Receivable 82087 1200 - Accounts Receivable 82088 1200 - Accounts Receivable 2529 1200 - Accounts Receivable 82089 1200 - Accounts Receivable 82090 1200 - Accounts Receivable 82091 1200 - Accounts Receivable 82092 1200 - Accounts Receivable 82093 1200 - Accounts Receivable 82200 1200 - Accounts Receivable 82202 1200 - Accounts Receivable 82211 1200 - Accounts Receivable 82232 1200 - Accounts Receivable 82233 1200 - Accounts Receivable 82234 1200 - Accounts Receivable 82237 1200 - Accounts Receivable 82266 1200 - Accounts Receivable 82267 1200 - Accounts Receivable 82268 1200 - Accounts Receivable 82269 1200 - Accounts Receivable 82270 1200 - Accounts Receivable 82271 1200 - Accounts Receivable 2530 1200 - Accounts Receivable 82274 1200 - Accounts Receivable 82282 1200 - Accounts Receivable 82283 1200 - Accounts Receivable 82284 1200 - Accounts Receivable Amount- 789.92 56.00 640.00 209.69 105.35 1,825.00 278.40 158.90 130.50 50.00 -4,192.40 206.50 140.00 10.00 380.00 98.70 200.00 40.00 77.00 40.02 609.00 57.66 158.90 1,372.00 31 .00 360.50 39.00 31 .00 604.80 -3,1 13.98 113.43 168.00 400.00 83.65 Balance- 316,800.56 316,856.56 317,496.5E 317,706.25 31 7,81 1 .6( 319,636.6C 31 9,91 5.0C 320,073.9C 320,204.4C 320,254.4( 316,062.0C 316,268.5C 316,408.5C 31 6,41 8.5C 316,798.5C 316,897.2C 317,097.2C 31 7, 1 372C 31 7,21 4.2( 317,254.22 317,863.22 317,920.82 318,079.75 319,451 .7E 319,482.75 319,843.25 319,882.22 31 9,91 3.25 320,518.0E 31 7,404.1C 31 7,51 7.52 317,685.52 318,085.55 31 8, 1 69.15 Page 47 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 06/07/201 0 06/08/201 O 06/09/201 O 06/09/201 0 06/09/201 0 06/09/201 O 06/1 0/201 0 06/1 0/201 0 06/1 0/201 0 06/1 0/201 0 06/1 0/201 O 06/1 1/201 O 06/1 1/201 0 06/1 1/201 0 06/1 1/201 O 06/1 1/201 0 06/14/201 0 06/14/201 0 06/1 5/201 0 06/1 5/201 O 06/1 5/201 O 06/1 5/201 0 06/1 6/201 0 06/1 6/201 O 06/1 6/201 0 06/1 6/201 0 06/1 6/201 0 06/1 7/201 0 06/1 7/201 O 06/1 7/201 O 06/1 8/201 0 06/1 8/201 0 06/1 8/201 O 06/21/201 0 All Transactions Num Account 82285 1200 - Accounts Receivable 82287 1200 - Accounts Receivable 82311 1200 - Accounts Receivable 82312 1200 - Accounts Receivable 82313 1200 - Accounts Receivable 82314 1200 - Accounts Receivable 82325 1200 - Accounts Receivable 82326 1200 - Accounts Receivable 82327 1200 - Accounts Receivable 82328 1200 - Accounts Receivable 82329 1200 - Accounts Receivable 2533 1200 - Accounts Receivable 82444 1200 - Accounts Receivable 82445 1200 - Accounts Receivable 82446 1200 - Accounts Receivable 82455 1200 - Accounts Receivable 82475 1200 - Accounts Receivable 82476 1200 - Accounts Receivable 2535 1200 - Accounts Receivable 82484 1200 - Accounts Receivable 82485 1200 - Accounts Receivable 82486 1200 - Accounts Receivable 82493 1200 - Accounts Receivable 82494 1200 - Accounts Receivable 82495 1200 - Accounts Receivable 82496 1200 - Accounts Receivable 82497 1200 - Accounts Receivable 82498 1200 - Accounts Receivable 82499 1200 - Accounts Receivable 82509 1200 - Accounts Receivable 1496 1200 - Accounts Receivable 82533 1200 - Accounts Receivable 82534 1200 - Accounts Receivable 82546 1200 - Accounts Receivable Amount- 406.00 6,818.79 992.51 262.15 90.30 60.00 60.10 31 .00 31 .00 147.00 1,064.71 -4,400.00 31 .00 1,072.00 59.19 150.00 62.00 279.99 -6,046.50 60.20 90.30 799.40 1,430.00 2,061 .00 1,191 .00 266.00 85.46 30.10 25.00 60.20 -2,936.84 60.20 150.00 31 .00 Balance- 31 8,575.15 325,393.97 326,386.45 326,648.62 326,738.92 326,798.95 326,859.02 326,890.02 326,921 .02 327,068.02 328, 1 32.71 323,732.74 323,763.74 324,835.71 324,894.95 325,044.92 325, 1 06.92 325,386.92 31 9,340.42 31 9,400.62 31 9,490.92 320,290.32 321 ,720.32 323,781 .32 324,972.32 325,238.32 325,323.72 325,353.85 325,378.8E 325,439.05 322,502.24 322,562.41 322,71 2.41 322,743.44 Page 48 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 06/21/201 0 06/21/201 O 06/21/201 O 06/21/201 0 06/21/201 0 06/21/201 O 06/21/201 0 06/21/201 0 06/22/201 0 06/22/201 0 06/24/201 O 06/24/201 O 06/24/201 0 06/25/201 0 06/25/201 O 06/25/201 0 06/25/201 0 06/25/201 0 06/25/201 0 06/25/201 O 06/25/201 O 06/25/201 0 06/27/201 0 06/27/201 O 06/28/201 0 06/28/201 0 06/28/201 0 06/28/201 0 06/28/201 O 06/28/201 O 06/28/201 0 06/28/201 0 06/30/201 O 06/30/201 0 All Transactions Num Account 82547 1200 - Accounts Receivable 82548 1200 - Accounts Receivable 82549 1200 - Accounts Receivable 82550 1200 - Accounts Receivable 82551 1200 - Accounts Receivable 82589 1200 - Accounts Receivable 82590 1200 - Accounts Receivable 82591 1200 - Accounts Receivable 82592 1200 - Accounts Receivable 2539 1200 - Accounts Receivable 82593 1200 - Accounts Receivable 82594 1200 - Accounts Receivable 82595 1200 - Accounts Receivable 82596 1200 - Accounts Receivable 82597 1200 - Accounts Receivable 82598 1200 - Accounts Receivable 82600 1200 - Accounts Receivable 82601 1200 - Accounts Receivable 82602 1200 - Accounts Receivable 82603 1200 - Accounts Receivable 82604 1200 - Accounts Receivable 82605 1200 - Accounts Receivable 1200 - Accounts Receivable 1200 - Accounts Receivable 82606 1200 - Accounts Receivable 82804 1200 - Accounts Receivable 82805 1200 - Accounts Receivable 82806 1200 - Accounts Receivable 82807 1200 - Accounts Receivable 82808 1200 - Accounts Receivable 82809 1200 - Accounts Receivable 82810 1200 - Accounts Receivable 82811 1200 - Accounts Receivable 82812 1200 - Accounts Receivable Amount- 52.50 105.35 52.50 374.50 168.00 192.50 34.48 166.67 52.50 2,948.77 4,650.00 52.50 472.50 175.00 247.38 1,072.00 2,061 .00 1,550.00 472.50 270.75 320.00 80.00 -50.62 -1 298.86 340.00 20.00 40.00 40.00 60.00 3,230.00 125.00 682.30 9.96 5,845.00 Balance- 322,795.91 322,901 .25 322,953.7S 323,328.28 323,496.2S 323,688.75 323,723.27 323,889.94 323,942.44 320,993.67 325,643.67 325,696.17 326, 1 68.67 326,343.67 326,591 .05 327,663.05 329,724.05 331 ,274.0E 331 ,746.5E 332,01 7.3C 332,337.3C 332,41 7.3C 332,366.65 331 ,067.82 331 ,407.82 331 ,427.82 331 ,467.82 331 507.82 331 567.82 334,797.82 334,922.82 335,605.12 335,61 5.0E 341 ,460.0E Page 49 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 06/30/201 0 06/30/201 O 06/30/201 O 06/30/201 0 06/30/201 0 07/01/201 O 07/01/201 0 07/01/201 0 07/06/201 0 07/06/201 0 07/06/201 O 07/06/201 O 07/06/201 0 07/08/201 0 07/08/201 O 07/08/201 0 07/09/201 0 07/09/201 0 07/09/201 0 07/09/201 O 07/09/201 O 07/1 2/201 0 07/1 2/201 0 07/1 2/201 O 07/1 2/201 0 07/1 2/201 0 07/1 2/201 0 07/1 2/201 0 07/1 3/201 O 07/14/201 O 07/14/201 0 07/14/201 0 07/1 5/201 O 07/1 5/201 0 All Transactions Num Account 82813 1200 - Accounts Receivable 82814 1200 - Accounts Receivable 82815 1200 - Accounts Receivable 82816 1200 - Accounts Receivable 82817 1200 - Accounts Receivable 82818 1200 - Accounts Receivable 82819 1200 - Accounts Receivable 82820 1200 - Accounts Receivable 82821 1200 - Accounts Receivable 82822 1200 - Accounts Receivable 82823 1200 - Accounts Receivable 82824 1200 - Accounts Receivable 82825 1200 - Accounts Receivable 82826 1200 - Accounts Receivable 82827 1200 - Accounts Receivable 82828 1200 - Accounts Receivable 82829 1200 - Accounts Receivable 82830 1200 - Accounts Receivable 82831 1200 - Accounts Receivable 82832 1200 - Accounts Receivable 82833 1200 - Accounts Receivable 82853 1200 - Accounts Receivable 82854 1200 - Accounts Receivable 82855 1200 - Accounts Receivable 82856 1200 - Accounts Receivable 82857 1200 - Accounts Receivable 82858 1200 - Accounts Receivable 82859 1200 - Accounts Receivable 82882 1200 - Accounts Receivable 82894 1200 - Accounts Receivable 82895 1200 - Accounts Receivable 82896 1200 - Accounts Receivable 82912 1200 - Accounts Receivable 82913 1200 - Accounts Receivable Amount- 200.00 340.80 371 .00 31 .00 8.00 31 .00 25.00 14.22 486.51 472.50 31 .00 421 .50 40.00 322.50 1,064.71 961 .00 227.50 910.00 634.00 840.00 31 .00 1,960.00 160.00 73.59 806.00 94.50 158.90 2,800.00 73.83 124.00 98.70 186.00 437.50 30.73 Balance- 341 £60.05 342,000.8E 342,371 .85 342,402.82 342,410.85 342,441 .86 342,466.85 342,481 .1C 342,967.61 343,440.11 343,471 .11 343,892.61 343,932.61 344,255.11 345,319.82 346,280.82 346,508.32 347,418.32 348,052.32 348,892.32 348,923.32 350,883.32 351 ,043.32 351 ,1 1 6.91 351 £22.91 352,017.41 352,176.31 354,976.31 355,050.11 355,174.14 355,272.84 355,458.84 355,896.34 355,927.07 Page 50 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 07/1 6/201 0 07/1 6/201 O 07/1 6/201 O 07/1 6/201 0 07/1 6/201 0 07/1 9/201 O 07/1 9/201 0 07/1 9/201 0 07/1 9/201 0 07/21/201 0 07/21/201 O 07/21/201 O 07/21/201 0 07/21/201 0 07/23/201 O 07/23/201 0 07/23/201 0 07/23/201 0 07/23/201 0 07/27/201 O 07/28/201 O 07/28/201 0 07/29/201 0 07/29/201 O 07/29/201 0 07/29/201 0 07/29/201 0 07/29/201 0 07/29/201 O 07/29/201 O 07/29/201 0 07/29/201 0 07/29/201 O 07/29/201 0 All Transactions Num Account 83140 1200 - Accounts Receivable 83141 1200 - Accounts Receivable 83144 1200 - Accounts Receivable 83145 1200 - Accounts Receivable 83146 1200 - Accounts Receivable 83147 1200 - Accounts Receivable 83148 1200 - Accounts Receivable 83149 1200 - Accounts Receivable 83150 1200 - Accounts Receivable 83151 1200 - Accounts Receivable 83152 1200 - Accounts Receivable 83153 1200 - Accounts Receivable 83154 1200 - Accounts Receivable 83155 1200 - Accounts Receivable 83156 1200 - Accounts Receivable 83157 1200 - Accounts Receivable 83158 1200 - Accounts Receivable 83159 1200 - Accounts Receivable 83160 1200 - Accounts Receivable 83161 1200 - Accounts Receivable 83162 1200 - Accounts Receivable 83163 1200 - Accounts Receivable 83427 1200 - Accounts Receivable 83428 1200 - Accounts Receivable 83429 1200 - Accounts Receivable 83430 1200 - Accounts Receivable 83431 1200 - Accounts Receivable 83432 1200 - Accounts Receivable 83433 1200 - Accounts Receivable 83434 1200 - Accounts Receivable 83435 1200 - Accounts Receivable 83436 1200 - Accounts Receivable 83437 1200 - Accounts Receivable 83438 1200 - Accounts Receivable Amount- 67.20 31 .00 4,650.00 302.40 371 .00 146.30 100.00 77.70 134.10 175.46 31 .00 486.71 16.80 47.96 2,525.00 793.00 40.48 31 .00 8,680.00 175.00 8.27 11.41 152.00 90.00 40.00 84.00 20.00 10.00 40.00 120.00 60.00 50.00 49.60 120.00 Balance- 355,994.27 356,025.27 360,675.27 360,977.67 361 348.67 361 ,494.97 361 ,594.97 361 .6726? 361 .8067? 361 ,98222 362,01 3.25 362,499.94 362,51 6.74 362,564.7C 365,089.7C 365,882.7C 365,923.15 365,954.12 374,634.15 374,809.“ 374,81 7.45 374,828.86 374,980.8E 375,070.86 375,1 1 0.86 375, 1 94.8E 375,21 4.86 375,224.86 375,264.86 375,384.8E 375,444.86 375,494.8E 375,544.46 375,664.46 Page 51 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 07/30/201 0 07/30/201 O 07/30/201 O 08/02/201 0 08/02/201 0 08/03/201 O 08/03/201 0 08/04/201 0 08/04/201 0 08/04/201 0 08/05/201 O 08/05/201 O 08/05/201 0 08/05/201 0 08/06/201 O 08/06/201 0 08/06/201 0 08/09/201 0 08/09/201 0 08/1 0/201 O 08/1 0/201 O 08/1 0/201 0 08/1 0/201 0 08/1 0/201 O 08/1 0/201 0 08/1 0/201 0 08/1 0/201 0 08/1 2/201 0 08/1 2/201 O 08/1 3/201 O 08/1 3/201 0 08/1 6/201 0 08/1 6/201 O 08/1 6/201 0 All Transactions Num Account 83439 1200 - Accounts Receivable 83440 1200 - Accounts Receivable 83441 1200 - Accounts Receivable 83442 1200 - Accounts Receivable 83443 1200 - Accounts Receivable 83444 1200 - Accounts Receivable 83445 1200 - Accounts Receivable 83446 1200 - Accounts Receivable 83447 1200 - Accounts Receivable 83448 1200 - Accounts Receivable 83449 1200 - Accounts Receivable 83450 1200 - Accounts Receivable 83451 1200 - Accounts Receivable 83452 1200 - Accounts Receivable 83453 1200 - Accounts Receivable 83454 1200 - Accounts Receivable 83455 1200 - Accounts Receivable 83456 1200 - Accounts Receivable 83457 1200 - Accounts Receivable 83458 1200 - Accounts Receivable 83459 1200 - Accounts Receivable 83460 1200 - Accounts Receivable 83461 1200 - Accounts Receivable 83462 1200 - Accounts Receivable 83463 1200 - Accounts Receivable 83464 1200 - Accounts Receivable 83465 1200 - Accounts Receivable 83466 1200 - Accounts Receivable 2554 1200 - Accounts Receivable 83467 1200 - Accounts Receivable 83468 1200 - Accounts Receivable 83469 1200 - Accounts Receivable 83470 1200 - Accounts Receivable 83471 1200 - Accounts Receivable Amount- 755.80 1,565.00 558.00 31 .00 31 .00 31 .00 227.50 31 .00 525.00 145.50 62.00 16.80 5,282.20 700.00 1,095.00 52.50 1,064.71 52.50 31 .00 100.07 609.00 2,240.00 2,226.00 2,850.00 40.00 600.00 77.70 1,501 .50 -9,014.37 57.26 107.24 282.40 52.50 252.00 Balance- 376,420.26 377,985.2E 378,543.2E 378,574.2E 378,605.2E 378,636.26 378,863.76 378,894.76 379,41 9.76 379,565.26 379,627.26 379,644.0E 384,926.2E 385,626.26 386,721 .26 386,773.76 387,838.47 387,890.97 387,921 .97 388,022.01 388,631 .04 390,871 .04 393,097.01 395,947.01 395,987.04 396,587.04 396,664.74 398, 1 66.21 389, 1 51 .87 389,209.12 389,31 6.37 389,598.77 389,651 .27 389,903.27 Page 52 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 08/1 6/201 0 08/1 6/201 O 08/1 7/201 O 08/1 8/201 0 08/1 8/201 0 08/1 8/201 O 08/1 8/201 0 08/1 8/201 0 08/1 9/201 0 08/1 9/201 0 08/20/201 O 08/20/201 O 08/20/201 0 08/20/201 0 08/20/201 O 08/20/201 0 08/23/201 0 08/23/201 0 08/24/201 0 08/24/201 O 08/24/201 O 08/26/201 0 08/26/201 0 08/26/201 O 08/27/201 0 08/27/201 0 08/27/201 0 08/27/201 0 08/30/201 O 08/30/201 O 08/30/201 0 08/31/201 0 08/31/201 O 09/01/201 0 All Transactions Num Account 83472 1200 - Accounts Receivable 83473 1200 - Accounts Receivable 83474 1200 - Accounts Receivable 83475 1200 - Accounts Receivable 83476 1200 - Accounts Receivable 83477 1200 - Accounts Receivable 83478 1200 - Accounts Receivable 83479 1200 - Accounts Receivable 83502 1200 - Accounts Receivable 83503 1200 - Accounts Receivable 83525 1200 - Accounts Receivable 83526 1200 - Accounts Receivable 83527 1200 - Accounts Receivable 83528 1200 - Accounts Receivable 83529 1200 - Accounts Receivable 83530 1200 - Accounts Receivable 83550 1200 - Accounts Receivable 83551 1200 - Accounts Receivable 2564 1200 - Accounts Receivable 83569 1200 - Accounts Receivable 83570 1200 - Accounts Receivable 83585 1200 - Accounts Receivable 83586 1200 - Accounts Receivable 83587 1200 - Accounts Receivable 83620 1200 - Accounts Receivable 83621 1200 - Accounts Receivable 83622 1200 - Accounts Receivable 83662 1200 - Accounts Receivable 83663 1200 - Accounts Receivable 83664 1200 - Accounts Receivable 83665 1200 - Accounts Receivable 83666 1200 - Accounts Receivable 83667 1200 - Accounts Receivable 83727 1200 - Accounts Receivable Amount- 92.68 62.00 52.50 7.83 93.00 551 .95 486.47 246.97 77.70 209.90 98.70 1,067.50 163.37 170.00 175.00 224.00 1,120.00 197.40 -6,166.87 315.00 315.00 45.00 3,906.00 160.00 75.00 40.00 115.78 8,737.50 240.00 24.43 95.59 40.00 45.00 290.00 Balance- 389,995.95 390,057.95 390,1 1 0.45 390,1 1 8.22 390,21 1 .25 390,763.25 391 ,249.7( 391 ,496.67 391 ,574.37 391 ,78427 391 .8823? 392,950.47 393,1 1 3.84 393,283.81 393,458.81 393,682.84 394,802.84 395,000.24 388,833.37 389,148.37 389,463.37 389,508.37 393,41 4.37 393,574.37 393,649.37 393,689.37 393,805.15 402,542.65 402,782.65 402,807.05 402,902.67 402,942.67 402,987.67 403,277.67 Page 53 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 09/01/201 0 09/02/201 O 09/03/201 O 09/03/201 0 09/03/201 0 09/03/201 O 09/03/201 0 09/07/201 0 09/07/201 0 09/07/201 0 09/08/201 O 09/08/201 O 09/08/201 0 09/09/201 0 09/09/201 O 09/1 0/201 0 09/1 0/201 0 09/1 0/201 0 09/1 3/201 0 09/1 3/201 O 09/1 3/201 O 09/1 3/201 0 09/1 3/201 0 09/1 3/201 O 09/1 3/201 0 09/1 3/201 0 09/14/201 0 09/14/201 0 09/1 5/201 O 09/1 5/201 O 09/1 5/201 0 09/1 5/201 0 09/1 5/201 O 09/1 5/201 0 All Transactions Num Account 83728 1200 - Accounts Receivable 83729 1200 - Accounts Receivable 83730 1200 - Accounts Receivable 83731 1200 - Accounts Receivable 83732 1200 - Accounts Receivable 83747 1200 - Accounts Receivable 83748 1200 - Accounts Receivable 83749 1200 - Accounts Receivable 83750 1200 - Accounts Receivable 83751 1200 - Accounts Receivable 83757 1200 - Accounts Receivable 83758 1200 - Accounts Receivable 83759 1200 - Accounts Receivable 83773 1200 - Accounts Receivable 83774 1200 - Accounts Receivable 83800 1200 - Accounts Receivable 83801 1200 - Accounts Receivable 83802 1200 - Accounts Receivable 84040 1200 - Accounts Receivable 84041 1200 - Accounts Receivable 84042 1200 - Accounts Receivable 84043 1200 - Accounts Receivable 84044 1200 - Accounts Receivable 84045 1200 - Accounts Receivable 84046 1200 - Accounts Receivable 84047 1200 - Accounts Receivable 84048 1200 - Accounts Receivable 84049 1200 - Accounts Receivable 84050 1200 - Accounts Receivable 84051 1200 - Accounts Receivable 84052 1200 - Accounts Receivable 84053 1200 - Accounts Receivable 84054 1200 - Accounts Receivable 84055 1200 - Accounts Receivable Amount- 121 .70 20.00 31 .00 62.00 208.00 10.99 845.00 31 .00 93.00 52.50 304.50 584.50 62.00 70.00 1,680.00 52.50 458.50 193.20 900.00 185.00 158.90 332.50 61 .89 60.20 329.35 158.90 1,797.60 167.30 112.50 279.00 39.00 31 .00 105.00 512.40 Balance- 403,399.37 403,419.37 403,450.37 403,512.37 403,720.37 403,731 .36 404,576.36 404,607.3E 404,700.36 404,752.86 405,057.36 405,641 .8E 405,703.86 405,773.8E 407,453.86 407,506.36 407,964.8E 408,158.06 409,058.06 409,243.06 409,401 .9E 409,734.46 409,796.35 409,856.55 41 0, 1 85.9C 410,344.8C 41 2,142.4C 412,309.7C 412,422.2C 412,701 .2( 412,740.2C 412,771 .2( 412,876.2C 413,388.6C Page 54 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 09/1 5/201 0 09/1 5/201 O 09/1 5/201 O 09/1 7/201 0 09/1 7/201 0 09/1 7/201 O 09/1 7/201 0 09/20/201 0 09/20/201 0 09/21/201 0 09/21/201 O 09/21/201 O 09/21/201 0 09/22/201 0 09/22/201 O 09/22/201 0 09/22/201 0 09/23/201 0 09/23/201 0 09/23/201 O 09/23/201 O 09/24/201 0 09/24/201 0 09/24/201 O 09/24/201 0 09/27/201 0 09/27/201 0 09/27/201 0 09/27/201 O 09/27/201 O 09/27/201 0 09/28/201 0 09/28/201 O 09/28/201 0 All Transactions Num Account 84056 1200 - Accounts Receivable 84057 1200 - Accounts Receivable 84058 1200 - Accounts Receivable 84059 1200 - Accounts Receivable 84060 1200 - Accounts Receivable 84061 1200 - Accounts Receivable 84062 1200 - Accounts Receivable 84063 1200 - Accounts Receivable 84064 1200 - Accounts Receivable 84065 1200 - Accounts Receivable 84066 1200 - Accounts Receivable 84067 1200 - Accounts Receivable 84068 1200 - Accounts Receivable 2570 1200 - Accounts Receivable 84069 1200 - Accounts Receivable 84070 1200 - Accounts Receivable 1505 1200 - Accounts Receivable 84071 1200 - Accounts Receivable 84072 1200 - Accounts Receivable 84073 1200 - Accounts Receivable 84074 1200 - Accounts Receivable 84075 1200 - Accounts Receivable 84076 1200 - Accounts Receivable 84077 1200 - Accounts Receivable 84078 1200 - Accounts Receivable 84098 1200 - Accounts Receivable 84099 1200 - Accounts Receivable 84100 1200 - Accounts Receivable 84101 1200 - Accounts Receivable 84102 1200 - Accounts Receivable 84103 1200 - Accounts Receivable 84126 1200 - Accounts Receivable 84127 1200 - Accounts Receivable 84128 1200 - Accounts Receivable Amount- 228.90 670.00 586.00 65.77 62.00 52.50 379.40 62.00 93.00 52.50 158.90 52.50 105.00 -4,982.38 59.79 102.20 40,330.49 93.00 35.90 333.57 444.50 158.90 80.00 333.20 86.10 119.70 20.00 158.90 438.20 16.80 126.18 40.00 93.00 31 .00 Balance- 413,617.5( 414,287.5C 414,873.5C 414,939.27 415,001 .27 415,053.77 415,433.17 415,495.17 415,588.17 415,640.67 415,799.57 415,852.07 415,957.07 410,974.6S 41 1 ,034.4E 41 1 ,136.6£ 400,806.15 400,899.15 400,935.0E 401 ,268.6E 401 ,713.1E 401 ,872.0E 401 ,952.0E 402,285.26 402,371 .36 402,491 .OE 402,51 1 .OE 402,669.96 403,108.1E 403,124.96 403,251 .14 403,291 .11 403,384.11 403,415.14 Page 55 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 09/28/201 0 09/28/201 O 09/28/201 O 09/28/201 0 09/29/201 0 09/29/201 O 09/29/201 0 09/29/201 0 09/29/201 0 09/29/201 0 09/29/201 O 09/29/201 O 09/29/201 0 09/29/201 0 09/29/201 O 09/29/201 0 09/29/201 0 09/29/201 0 09/29/201 0 09/30/201 O 09/30/201 O 09/30/201 0 10/01/201 0 10/01/201 O 10/01/201 0 10/01/201 0 10/01/201 0 10/04/201 0 10/04/201 O 10/04/201 O 10/04/201 0 10/04/201 0 10/04/201 O 10/06/201 0 All Transactions Num Account 84129 1200 - Accounts Receivable 84130 1200 - Accounts Receivable 84131 1200 - Accounts Receivable 84132 1200 - Accounts Receivable 84360 1200 - Accounts Receivable 84361 1200 - Accounts Receivable 84362 1200 - Accounts Receivable 84363 1200 - Accounts Receivable 84364 1200 - Accounts Receivable 84365 1200 - Accounts Receivable 84366 1200 - Accounts Receivable 84367 1200 - Accounts Receivable 84368 1200 - Accounts Receivable 84369 1200 - Accounts Receivable 84370 1200 - Accounts Receivable 84371 1200 - Accounts Receivable 84372 1200 - Accounts Receivable 84373 1200 - Accounts Receivable 2573 1200 - Accounts Receivable 84375 1200 - Accounts Receivable 84376 1200 - Accounts Receivable 84377 1200 - Accounts Receivable 84378 1200 - Accounts Receivable 84379 1200 - Accounts Receivable 84380 1200 - Accounts Receivable 84381 1200 - Accounts Receivable 84382 1200 - Accounts Receivable 84383 1200 - Accounts Receivable 84384 1200 - Accounts Receivable 84385 1200 - Accounts Receivable 84386 1200 - Accounts Receivable 84387 1200 - Accounts Receivable 84388 1200 - Accounts Receivable 84389 1200 - Accounts Receivable Amount- 100.00 34.00 31 .00 93.00 1,050.00 56.00 40.00 130.00 200.00 25.00 548.80 53.70 364.00 52.50 62.00 93.00 31 .00 31 .00 -6,128.75 3,497.90 210.00 52.50 526.77 100.80 52.50 244.51 31 .00 339.67 31 .00 31 .00 338.80 181 .30 990.48 262.50 Balance- 403,515.14 403,549.1z 403,580.“ 403,673.1z 404,723.14 404,779.14 404,819.“ 404,949.1z 405,149.1z 405,174.14 405,722.9z 405,776.6z 406,140.6z 406,193.14 406,255.14 406,348.“ 406,379.1z 406,410.1z 400,281 .3s 403,779.25 403,989.29 404,041 .79 404,568.56 404,669.36 404,721 .86 404,966.37 404,997.37 405,337.04 405,368.0z 405,399.0z 405,737.8z 405,919.14 406,909.62 407,172.12 Page 56 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 10/06/2010 10/06/2010 10/07/2010 10/07/2010 10/07/2010 10/07/2010 10/07/2010 10/07/2010 10/08/2010 10/08/2010 10/08/2010 10/08/2010 10/08/2010 10/08/2010 10/09/2010 10/1 1/201 0 10/1 2/201 0 10/1 2/201 0 10/1 2/201 0 10/1 2/201 O 10/1 2/201 O 10/1 2/201 0 10/1 2/201 0 10/1 2/201 O 10/1 2/201 0 10/1 3/201 0 10/1 3/201 0 10/1 3/201 0 10/1 3/201 O 10/1 3/201 O 10/14/201 0 10/14/201 0 10/14/201 O 10/14/201 0 All Transactions Num Account 84390 1200 - Accounts Receivable 84391 1200 - Accounts Receivable 84392 1200 - Accounts Receivable 84393 1200 - Accounts Receivable 84394 1200 - Accounts Receivable 84395 1200 - Accounts Receivable 84396 1200 - Accounts Receivable 84397 1200 - Accounts Receivable 2574 1200 - Accounts Receivable 1506 1200 - Accounts Receivable 84398 1200 - Accounts Receivable 84399 1200 - Accounts Receivable 84400 1200 - Accounts Receivable 84401 1200 - Accounts Receivable 84402 1200 - Accounts Receivable 84403 1200 - Accounts Receivable 84404 1200 - Accounts Receivable 84405 1200 - Accounts Receivable 84406 1200 - Accounts Receivable 84407 1200 - Accounts Receivable 84408 1200 - Accounts Receivable 84409 1200 - Accounts Receivable 84410 1200 - Accounts Receivable 84411 1200 - Accounts Receivable 84412 1200 - Accounts Receivable 84413 1200 - Accounts Receivable 84414 1200 - Accounts Receivable 84415 1200 - Accounts Receivable 84416 1200 - Accounts Receivable 84434 1200 - Accounts Receivable 84446 1200 - Accounts Receivable 84447 1200 - Accounts Receivable 84448 1200 - Accounts Receivable 84449 1200 - Accounts Receivable Amount- 52.50 122.85 1,912.66 406.29 153.40 2,003.40 100.00 1,153.60 -1 1 ,951 .14 -1 ,971 .50 70.00 594.28 109.20 97.65 168.00 2,510.00 529.34 197.40 84.00 137.20 92.40 10.00 20.00 50.00 169.00 302.40 60.20 30.00 5,810.31 4,000.00 122.65 280.00 527.80 191 .30 Balance- 407,224.62 407,347.47 409,260.12 409,666.42 409,819.82 41 1 ,82322 41 1 .9232: 413,076.82 401 ,125.6E 399,154.15 399,224.“ 399,818.4E 399,927.66 400,025.31 400,193.31 402,703.31 403,232.65 403,430.05 403,514.05 403,651 .25 403,743.65 403,753.65 403,773.65 403,823.65 403,992.65 404,295.05 404,355.25 404,385.25 41 0, 1 95.5E 414, 1 95.5E 414,31 8.21 414,598.21 41 5, 1 26.01 41 5,31 7.31 Page 57 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 10/1 4/201 0 10/1 5/201 O 10/1 5/201 O 10/1 5/201 0 10/1 5/201 0 10/1 5/201 O 10/1 5/201 0 10/1 5/201 0 10/1 5/201 0 10/1 8/201 0 10/1 8/201 O 10/1 8/201 O 10/1 8/201 0 10/1 8/201 0 10/1 9/201 O 10/1 9/201 0 10/1 9/201 0 10/1 9/201 0 10/1 9/201 0 10/1 9/201 O 10/1 9/201 O 10/1 9/201 0 10/20/201 0 10/20/201 O 10/20/201 0 10/20/201 0 10/20/201 0 10/20/201 0 10/20/201 O 10/20/201 O 10/20/201 0 10/21/201 0 10/21/201 O 10/21/201 0 All Transactions Num Account 84450 1200 - Accounts Receivable 84477 1200 - Accounts Receivable 84478 1200 - Accounts Receivable 84479 1200 - Accounts Receivable 84480 1200 - Accounts Receivable 84481 1200 - Accounts Receivable 84482 1200 - Accounts Receivable 84483 1200 - Accounts Receivable 84484 1200 - Accounts Receivable 84521 1200 - Accounts Receivable 84522 1200 - Accounts Receivable 84523 1200 - Accounts Receivable 84524 1200 - Accounts Receivable 84525 1200 - Accounts Receivable 84553 1200 - Accounts Receivable 84554 1200 - Accounts Receivable 84555 1200 - Accounts Receivable 84556 1200 - Accounts Receivable 84557 1200 - Accounts Receivable 84558 1200 - Accounts Receivable 84559 1200 - Accounts Receivable 84560 1200 - Accounts Receivable 84578 1200 - Accounts Receivable 84579 1200 - Accounts Receivable 84580 1200 - Accounts Receivable 84581 1200 - Accounts Receivable 84582 1200 - Accounts Receivable 84583 1200 - Accounts Receivable 84584 1200 - Accounts Receivable 84585 1200 - Accounts Receivable 84586 1200 - Accounts Receivable 84613 1200 - Accounts Receivable 84614 1200 - Accounts Receivable 84615 1200 - Accounts Receivable Amount- 302.40 70.00 131 .27 52.50 1,386.00 406.00 60.20 760.00 73.92 16.80 409.32 63.10 150.23 357.00 52.50 193.90 358.40 336.00 3,100.00 3,650.00 70.00 75.00 52.50 378.00 60.90 1,071 .35 185.50 1,057.00 656.32 124.00 31 .00 71 .38 200.00 70.00 Balance- 41 5,61 9.71 415,689.71 415,820.95 415,873.42 417,259.45 417,665.4E 417,725.65 418,485.65 418,559.6C 418,576.4C 418,985.72 419,048.82 41 9, 1 99.05 419,556.05 419,608.55 419,802.45 420,160.85 420,496.85 423,596.85 427,246.85 427,316.85 427,391 .85 427,444.35 427,822.35 427,883.25 428,954.6C 429,140.1C 430,197.1( 430,853.42 430,977.42 431 ,008.42 431 ,079.8( 431 ,279.8( 431 ,349.8( Page 58 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 10/21/201 0 10/21/201 O 10/21/201 0 10/21/201 0 10/21/201 0 10/21/201 O 10/22/201 O 10/22/201 0 10/22/201 0 10/22/201 0 10/22/201 O 10/22/201 0 10/22/201 0 10/22/201 0 10/25/201 O 10/25/201 O 10/26/201 0 10/26/201 0 10/26/201 0 10/26/201 O 10/27/201 0 10/27/201 0 10/27/201 0 10/27/201 O 10/27/201 O 10/27/201 0 10/27/201 0 10/27/201 0 10/27/201 O 10/27/201 0 10/27/201 0 10/27/201 0 10/27/201 O 10/27/201 O All Transactions Num Account 84616 1200 - Accounts Receivable 84617 1200 - Accounts Receivable 84623 1200 - Accounts Receivable 84624 1200 - Accounts Receivable 84625 1200 - Accounts Receivable 84626 1200 - Accounts Receivable 84665 1200 - Accounts Receivable 84666 1200 - Accounts Receivable 84667 1200 - Accounts Receivable 84668 1200 - Accounts Receivable 84669 1200 - Accounts Receivable 84670 1200 - Accounts Receivable 84671 1200 - Accounts Receivable 2579 1200 - Accounts Receivable 84682 1200 - Accounts Receivable 84683 1200 - Accounts Receivable 84697 1200 - Accounts Receivable 84698 1200 - Accounts Receivable 84699 1200 - Accounts Receivable 84702 1200 - Accounts Receivable 84793 1200 - Accounts Receivable 84794 1200 - Accounts Receivable 84796 1200 - Accounts Receivable 84797 1200 - Accounts Receivable 84798 1200 - Accounts Receivable 84799 1200 - Accounts Receivable 84800 1200 - Accounts Receivable 84801 1200 - Accounts Receivable 84802 1200 - Accounts Receivable 84803 1200 - Accounts Receivable 84804 1200 - Accounts Receivable 84805 1200 - Accounts Receivable 84806 1200 - Accounts Receivable 84807 1200 - Accounts Receivable Amount- 86.66 141 .96 337.00 40.00 60.00 40.00 525.00 2,250.00 65.10 200.00 81 .20 168.00 203.35 40,243.60 168.00 50.00 464.80 52.50 148.16 101 .00 36.00 20.00 32.50 868.00 40.00 200.00 70.00 20.00 21 .60 27.13 72.00 168.00 8.00 60.00 Balance- 431 ,436.4E 431 ,578.42 431 ,91 5.42 431 ,955.42 432,01 5.42 432,055.42 432,580.42 434,830.42 434,895.52 435,095.52 435, 1 76.72 435,344.72 435,548.07 425,304.47 425,472.47 425,522.47 425,987.27 426,039.77 426, 1 87.92 426,288.95 426,324.92 426,344.92 426,377.42 427,245.45 427,285.45 427,485.42 427,555.45 427,575.42 427,597.05 427,624.16 427,696.16 427,864.1E 427,872.16 427,932.16 Page 59 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 10/27/201 0 10/27/201 O 10/27/201 O 10/27/201 0 10/28/201 0 10/28/201 O 10/28/201 0 10/28/201 0 10/28/201 0 10/28/201 0 10/28/201 O 10/28/201 O 10/29/201 0 10/29/201 0 10/29/201 O 10/29/201 0 10/29/201 0 10/30/201 0 1 1/01/201 0 1 1/01/201 O 1 1/01/201 O 1 1/01/201 0 1 1/01/201 0 1 1/01/201 O 1 1/01/201 0 1 1/02/201 0 1 1/03/201 0 1 1/03/201 0 1 1/03/201 O 1 1/04/201 O 1 1/04/201 0 1 1/04/201 0 1 1/04/201 O 1 1/05/201 0 All Transactions Num Account 84808 1200 - Accounts Receivable 84809 1200 - Accounts Receivable 84810 1200 - Accounts Receivable 84811 1200 - Accounts Receivable 84812 1200 - Accounts Receivable 84813 1200 - Accounts Receivable 84814 1200 - Accounts Receivable 84815 1200 - Accounts Receivable 84816 1200 - Accounts Receivable 84817 1200 - Accounts Receivable 84818 1200 - Accounts Receivable 84819 1200 - Accounts Receivable 84820 1200 - Accounts Receivable 84821 1200 - Accounts Receivable 84822 1200 - Accounts Receivable 84823 1200 - Accounts Receivable 84824 1200 - Accounts Receivable 2580 1200 - Accounts Receivable 84825 1200 - Accounts Receivable 84826 1200 - Accounts Receivable 84827 1200 - Accounts Receivable 84828 1200 - Accounts Receivable 84829 1200 - Accounts Receivable 84830 1200 - Accounts Receivable 84831 1200 - Accounts Receivable 84832 1200 - Accounts Receivable 84854 1200 - Accounts Receivable 84855 1200 - Accounts Receivable 84856 1200 - Accounts Receivable 84927 1200 - Accounts Receivable 84928 1200 - Accounts Receivable 84929 1200 - Accounts Receivable 84930 1200 - Accounts Receivable 84931 1200 - Accounts Receivable Amount- 52.50 138.60 120.40 50.00 39.00 1,336.76 31 .00 155.82 245.00 168.00 62.00 5.00 3,971 .10 168.00 86.10 31 .00 31 .00 -6,082.08 116.20 52.50 1,190.00 112.00 60.20 200.00 42.06 62.00 31 .00 20.00 778.33 81 .51 415.00 660.00 62.00 1,960.00 Balance- 427,984.66 428, 1 23.26 428,243.6E 428,293.6E 428,332.6E 429,669.42 429,700.42 429,856.24 430, 1 01 .24 430,269.21 430,331 .21 430,336.24 434,307.34 434,475.34 434,561 .41 434,592.44 434,623.44 428,541 .36 428,657.56 428,71 0.0E 429,900.0E 430,01 2.06 430,072.2E 430,272.26 430,31 4.32 430,376.32 430,407.32 430,427.32 431 205.65 431 ,287.1E 431 ,702.1E 432,362.1E 432,424.16 434,384.16 Page 60 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 11/05/2010 11/05/2010 11/05/2010 11/05/2010 11/05/2010 11/05/2010 11/06/2010 11/08/2010 11/08/2010 11/09/2010 11/09/2010 11/09/2010 11/09/2010 11/09/2010 11/09/2010 11/10/2010 11/1 1/2010 11/1 1/2010 11/1 1/2010 11/1 1/2010 11/1 1/2010 11/1 1/2010 11/1 1/2010 11/12/2010 11/1 5/2010 11/1 5/2010 11/1 5/2010 11/16/2010 11/16/2010 11/16/2010 11/16/2010 11/1 7/2010 11/1 7/2010 11/1 7/2010 All Transactions Num Account 84932 1200 - Accounts Receivable 84933 1200 - Accounts Receivable 84934 1200 - Accounts Receivable 84935 1200 - Accounts Receivable 84936 1200 - Accounts Receivable 84939 1200 - Accounts Receivable 2582 1200 - Accounts Receivable 84940 1200 - Accounts Receivable 84951 1200 - Accounts Receivable 84978 1200 - Accounts Receivable 84979 1200 - Accounts Receivable 84980 1200 - Accounts Receivable 84981 1200 - Accounts Receivable 84982 1200 - Accounts Receivable 84983 1200 - Accounts Receivable 85009 1200 - Accounts Receivable 1516 1200 - Accounts Receivable 85020 1200 - Accounts Receivable 85021 1200 - Accounts Receivable 85022 1200 - Accounts Receivable 85023 1200 - Accounts Receivable 85024 1200 - Accounts Receivable 85025 1200 - Accounts Receivable 85040 1200 - Accounts Receivable 85108 1200 - Accounts Receivable 85109 1200 - Accounts Receivable 851 10 1200 - Accounts Receivable 1519 1200 - Accounts Receivable 85146 1200 - Accounts Receivable 85147 1200 - Accounts Receivable 85148 1200 - Accounts Receivable 85177 1200 - Accounts Receivable 85178 1200 - Accounts Receivable 85179 1200 - Accounts Receivable Amount- 28.00 305.90 452.90 16.80 31 .00 92.00 -7,073.60 149.10 94.50 75.00 139.02 32.11 31 .00 35.00 1,246.00 81 .21 -7,576.10 2,284.74 16.80 237.30 217.11 217.00 53.43 112.58 31 .00 1,190.66 559.12 -7,014.91 31 .00 31 .00 31 .00 52.50 93.00 62.00 Balance- 434,41 2.16 434,71 8.0E 435, 1 70.9E 435, 1 87.7E 435,21 8.76 435,31 0.7E 428,237.16 428,386.2E 428,480.76 428,555.76 428,694.7E 428,726.89 428,757.89 428,792.8E 430,038.85 430, 1 20.1C 422,544.0C 424,828.74 424,845.54 425,082.81 425,299.95 425,51 6.95 425,570.35 425,682.9E 425,71 3.96 426,904.62 427,463.74 420,448.82 420,479.85 420,51 0.82 420,541 .82 420,594.35 420,687.35 420,749.35 Page 61 of 100 7:22 PM 12/28/19 Type Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 11/1 7/2010 11/1 7/2010 11/1 9/2010 11/1 9/2010 11/1 9/2010 11/1 9/2010 11/19/2010 11/19/2010 11/1 9/2010 11/22/2010 11/22/2010 11/22/2010 11/22/2010 11/22/2010 11/22/2010 11/23/2010 11/23/2010 11/23/2010 11/23/2010 11/24/2010 11/24/2010 11/24/2010 11/24/2010 11/24/2010 11/24/2010 11/24/2010 11/24/2010 11/24/2010 11/24/2010 11/24/2010 11/24/2010 11/24/2010 11/24/2010 11/29/2010 All Transactions Num Account 85180 1200 - Accounts Receivable 85181 1200 - Accounts Receivable 1507 1200 - Accounts Receivable 85355 1200 - Accounts Receivable 85356 1200 - Accounts Receivable 85357 1200 - Accounts Receivable 85358 1200 - Accounts Receivable 85359 1200 - Accounts Receivable 85360 1200 - Accounts Receivable 85361 1200 - Accounts Receivable 85362 1200 - Accounts Receivable 85363 1200 - Accounts Receivable 85364 1200 - Accounts Receivable 85365 1200 - Accounts Receivable 85366 1200 - Accounts Receivable 85367 1200 - Accounts Receivable 85368 1200 - Accounts Receivable 85369 1200 - Accounts Receivable 85370 1200 - Accounts Receivable 85371 1200 - Accounts Receivable 85372 1200 - Accounts Receivable 85373 1200 - Accounts Receivable 85374 1200 - Accounts Receivable 85375 1200 - Accounts Receivable 85376 1200 - Accounts Receivable 85377 1200 - Accounts Receivable 85378 1200 - Accounts Receivable 85379 1200 - Accounts Receivable 85380 1200 - Accounts Receivable 85381 1200 - Accounts Receivable 85382 1200 - Accounts Receivable 85383 1200 - Accounts Receivable 85384 1200 - Accounts Receivable 85385 1200 - Accounts Receivable Amount- 329.50 875.00 -5,099.32 421 .40 1,480.00 110.00 30.00 39.00 31 .oo 91 .00 3,421 .60 44.46 246.97 180.00 40.00 52.50 60.20 52.50 2,003.40 429.80 312.00 60.00 30.00 20.00 15.00 15.00 30.00 31 .00 1,195.75 70.00 34.86 24.06 100.89 52.50 Balance- 421 ,078.8€ 421 ,953.85 416,854.51 417,275.91 418,755.91 418,865.91 418,895.91 418,934.91 418,965.91 419,056.91 422,478.51 422,522.97 422,769.94 422,949.94 422,989.94 423,042.44 423,102.64 423,155.14 425,158.54 425,588.31 425,900.34 425,960.34 425,990.34 426,010.34 426,025.34 426,040.34 426,070.34 426,101 .34 427,297.05 427,367.0S 427,401 .95 427,426.01 427,526.9C 427,579.4C Page 62 of 100 7:22 PM 12/28/19 Type Invoice Invoice Payment Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 11/29/2010 11/29/2010 11/30/2010 11/30/2010 11/30/2010 11/30/2010 11/30/2010 11/30/2010 11/30/2010 11/30/2010 11/30/2010 12/01/2010 12/01/2010 12/01/2010 12/01/2010 12/01/2010 12/01/2010 12/01/2010 12/01/2010 12/02/2010 12/02/2010 12/02/2010 12/02/2010 12/02/2010 12/02/2010 12/02/2010 12/02/2010 12/02/2010 12/03/2010 12/03/2010 12/03/2010 12/03/2010 12/03/2010 12/03/2010 All Transactions Num Account 85386 1200 - Accounts Receivable 85387 1200 - Accounts Receivable 1520 1200 - Accounts Receivable 2588 1200 - Accounts Receivable 85388 1200 - Accounts Receivable 85389 1200 - Accounts Receivable 85390 1200 - Accounts Receivable 85391 1200 - Accounts Receivable 85392 1200 - Accounts Receivable 85393 1200 - Accounts Receivable 85394 1200 - Accounts Receivable 85395 1200 - Accounts Receivable 85396 1200 - Accounts Receivable 85397 1200 - Accounts Receivable 85398 1200 - Accounts Receivable 85399 1200 - Accounts Receivable 85400 1200 - Accounts Receivable 85401 1200 - Accounts Receivable 85402 1200 - Accounts Receivable 85403 1200 - Accounts Receivable 85404 1200 - Accounts Receivable 85405 1200 - Accounts Receivable 85406 1200 - Accounts Receivable 85407 1200 - Accounts Receivable 85408 1200 - Accounts Receivable 85409 1200 - Accounts Receivable 85410 1200 - Accounts Receivable 85411 1200 - Accounts Receivable 2591 1200 - Accounts Receivable 85439 1200 - Accounts Receivable 85440 1200 - Accounts Receivable 85441 1200 - Accounts Receivable 85442 1200 - Accounts Receivable 85443 1200 - Accounts Receivable Amount- 16.80 31 .50 -4,121 .55 -8,355.05 150.50 31 .00 83.65 228.00 542.50 120.22 39.00 31 .00 403.90 597.80 52.50 52.50 269.50 70.00 43.66 52.50 126.00 129.92 129.50 15.00 132.00 3,549.00 17.00 122.50 -7,727.13 70.00 106.00 150.50 157.50 52.50 Balance- 427,596.2C 427,627.7C 423,506.15 41 5, 1 51 .1( 415,301 .GC 415,332.6C 41 5,41 6.25 415,644.25 41 6, 1 86.75 416,306.97 416,345.97 416,376.97 416,780.87 417,378.67 41 7,431 .17 417,483.67 41 7,753.17 41 7,823.17 417,866.82 41 7,91 9.35 418,045.32 41 8, 1 75.25 418,304.75 41 8,31 9.75 418,451 .75 422,000.75 422,017.75 422,140.25 414,41 3.12 414,483.12 414,589.12 414,739.62 414,897.12 414,949.62 Page 63 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 12/03/201 0 12/06/201 O 12/06/201 0 12/06/201 0 12/06/201 0 12/06/201 O 12/06/201 O 12/06/201 0 12/08/201 0 12/08/201 0 12/08/201 O 12/08/201 0 12/08/201 0 12/09/201 0 12/09/201 O 12/09/201 O 12/09/201 0 12/09/201 0 12/09/201 0 12/09/201 O 12/09/201 0 12/09/201 0 12/09/201 0 12/1 0/201 O 12/1 0/201 O 12/1 0/201 0 12/1 0/201 0 12/1 0/201 0 12/1 0/201 O 12/1 0/201 0 12/1 3/201 0 12/1 3/201 0 12/1 3/201 O 12/1 3/201 O All Transactions Num Account 85444 1200 - Accounts Receivable 85445 1200 - Accounts Receivable 85524 1200 - Accounts Receivable 85525 1200 - Accounts Receivable 85526 1200 - Accounts Receivable 85527 1200 - Accounts Receivable 85528 1200 - Accounts Receivable 85529 1200 - Accounts Receivable 85556 1200 - Accounts Receivable 85557 1200 - Accounts Receivable 85558 1200 - Accounts Receivable 85559 1200 - Accounts Receivable 85560 1200 - Accounts Receivable 85579 1200 - Accounts Receivable 85580 1200 - Accounts Receivable 85581 1200 - Accounts Receivable 85582 1200 - Accounts Receivable 85583 1200 - Accounts Receivable 85584 1200 - Accounts Receivable 85585 1200 - Accounts Receivable 85586 1200 - Accounts Receivable 85587 1200 - Accounts Receivable 85588 1200 - Accounts Receivable 85623 1200 - Accounts Receivable 85624 1200 - Accounts Receivable 85625 1200 - Accounts Receivable 85626 1200 - Accounts Receivable 85627 1200 - Accounts Receivable 85655 1200 - Accounts Receivable 85656 1200 - Accounts Receivable 85657 1200 - Accounts Receivable 85658 1200 - Accounts Receivable 85659 1200 - Accounts Receivable 85660 1200 - Accounts Receivable Amount- 94.50 75.00 31 .00 90.30 31 .00 152.25 52.50 380.00 40.00 20.00 50.00 108.93 155.53 62.00 16.77 68.60 365.19 206.50 203.28 184.80 90.00 158.00 3.30 68.60 190.40 25.00 9.00 17.50 240.00 960.00 480.00 249.00 306.53 101 .23 Balance- 41 5,044.12 41 5,1 1 9.12 41 5, 1 50.12 415,240.42 415,271 .42 415,423.67 41 5,476.17 41 5,856.17 41 5,896.17 41 5,91 6.17 41 5,966.17 41 6,075.1C 416,230.62 416,292.65 416,309.4C 416,378.0C 41 6,743.15 416,949.65 41 7, 1 52.97 417,337.77 417,427.77 417,585.77 417,589.07 417,657.67 417,848.07 417,873.07 417,882.07 417,899.57 41 8, 1 39.57 419,099.57 419,579.57 419,828.57 420,135.1C 420,236.35 Page 64 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 12/1 3/201 0 12/1 3/201 O 12/1 3/201 0 12/14/201 0 12/14/201 0 12/14/201 O 12/14/201 0 12/14/201 0 12/1 5/201 0 12/1 5/201 0 12/1 5/201 O 12/1 5/201 0 12/1 5/201 0 12/1 5/201 0 12/1 5/201 O 12/1 5/201 0 12/16/201 0 12/16/201 0 12/16/201 0 12/1 7/201 O 12/1 7/201 0 12/1 7/201 0 12/20/2010 12/20/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/22/2010 12/22/2010 12/22/2010 12/22/2010 12/22/2010 12/22/2010 All Transactions Num Account 85661 1200 - Accounts Receivable 85672 1200 - Accounts Receivable 85673 1200 - Accounts Receivable 85675 1200 - Accounts Receivable 85676 1200 - Accounts Receivable 85677 1200 - Accounts Receivable 85678 1200 - Accounts Receivable 85679 1200 - Accounts Receivable 1522 1200 - Accounts Receivable 2593 1200 - Accounts Receivable 85711 1200 - Accounts Receivable 85712 1200 - Accounts Receivable 85713 1200 - Accounts Receivable 85714 1200 - Accounts Receivable 85715 1200 - Accounts Receivable 85776 1200 - Accounts Receivable 85777 1200 - Accounts Receivable 85778 1200 - Accounts Receivable 85779 1200 - Accounts Receivable 85780 1200 - Accounts Receivable 85781 1200 - Accounts Receivable 85782 1200 - Accounts Receivable 85783 1200 - Accounts Receivable 85784 1200 - Accounts Receivable 2599 1200 - Accounts Receivable 85785 1200 - Accounts Receivable 85786 1200 - Accounts Receivable 85787 1200 - Accounts Receivable 85788 1200 - Accounts Receivable 85789 1200 - Accounts Receivable 85790 1200 - Accounts Receivable 85791 1200 - Accounts Receivable 85822 1200 - Accounts Receivable 85823 1200 - Accounts Receivable Amount- 66.50 155.00 18.06 20.00 462.20 22.00 41 .36 20.00 -2,203.50 -5,520.47 46.00 129.50 43.00 82.50 70.00 92.12 52.50 31 .00 31 .00 99.94 238.00 51 .14 262.50 7.50 -5,062.51 98.70 104.47 100.00 31 .00 25.68 60.00 115.00 52.50 122.50 Balance- 420,302.85 420,457.85 420,475.89 420,495.89 420,958.0S 420,980.05 421 .021 .45 421 ,041 .45 418,837.95 41 3,31 7.45 413,363.4E 413,492.95 413,535.92 41 3,61 8.45 413,688.4E 413,780.6C 41 3,833.1C 41 3,864.1C 41 3,895.1( 413,995.01 414,233.04 414,284.12 414,546.65 414,554.1E 409,491 .67 409,590.37 409,694.84 409,794.81 409,825.81 409,851 .52 409,91 1 .52 410,026.52 410,079.02 410,201 .52 Page 65 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 12/22/201 0 12/22/201 O 12/22/201 0 12/22/201 0 12/27/201 0 12/28/201 O 12/28/201 O 12/30/201 0 12/30/201 0 12/30/201 0 12/30/201 O 12/30/201 0 12/30/201 0 12/30/201 0 01/03/201 1 01/03/201 1 01/04/201 1 01/04/201 1 01/04/201 1 01/04/201 1 01/04/201 1 01/04/201 1 01/04/201 1 01/05/201 1 01/05/201 1 01/05/201 1 01/05/201 1 01/05/201 1 01/05/201 1 01/05/201 1 01/06/201 1 01/06/201 1 01/07/201 1 01/07/201 1 All Transactions Num Account 85824 1200 - Accounts Receivable 85825 1200 - Accounts Receivable 85826 1200 - Accounts Receivable 85827 1200 - Accounts Receivable 1523 1200 - Accounts Receivable 85828 1200 - Accounts Receivable 85829 1200 - Accounts Receivable 85873 1200 - Accounts Receivable 85874 1200 - Accounts Receivable 85875 1200 - Accounts Receivable 85876 1200 - Accounts Receivable 85877 1200 - Accounts Receivable 85878 1200 - Accounts Receivable 85879 1200 - Accounts Receivable 85880 1200 - Accounts Receivable 85881 1200 - Accounts Receivable 85895 1200 - Accounts Receivable 85896 1200 - Accounts Receivable 85897 1200 - Accounts Receivable 85898 1200 - Accounts Receivable 85899 1200 - Accounts Receivable 85900 1200 - Accounts Receivable 85901 1200 - Accounts Receivable 85918 1200 - Accounts Receivable 85919 1200 - Accounts Receivable 85920 1200 - Accounts Receivable 85921 1200 - Accounts Receivable 85922 1200 - Accounts Receivable 85923 1200 - Accounts Receivable 85924 1200 - Accounts Receivable 85953 1200 - Accounts Receivable 85954 1200 - Accounts Receivable 85982 1200 - Accounts Receivable 85983 1200 - Accounts Receivable Amount- 122.70 745.00 18.20 87.19 2,453.20 380.00 250.00 62.46 50.00 150.50 580.00 128.80 15.00 80.00 7.86 38.27 451 .50 52.50 715.00 400.00 234.50 120.00 333.20 220.00 490.00 200.00 62.00 850.00 52.50 40.00 30.00 1,575.00 31 .00 406.00 Balance- 410,324.22 41 1 ,06922 41 1 ,087.42 41 1 ,174.61 408,721 .41 409,101 .41 409,351 .41 409,413.87 409,463.87 409,614.37 410,194.37 410,323.17 410,338.17 41 0,41 8.17 410,426.05 410,464.3C 410,915.8C 410,968.3C 41 1 ,683.3( 412,083.3C 412,317.8C 412,437.8C 412,771 .OC 412,991 .OC 413,481 .OC 413,681 .OC 413,743.0C 414,593.0C 414,645.5C 414,685.5C 414,715.5C 416,290.5C 416,321 .5( 416,727.5C Page 66 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 01/07/2011 01/07/2011 01/07/2011 01/08/2011 01/10/2011 01/10/2011 01/10/2011 01/10/2011 01/10/2011 01/10/2011 01/10/2011 01/10/2011 01/11/2011 01/11/2011 01/11/2011 01/11/2011 01/11/2011 01/11/2011 01/11/2011 01/12/2011 01/12/2011 01/12/2011 01/12/2011 01/13/2011 01/14/2011 01/14/2011 01/14/2011 01/14/2011 01/14/2011 01/14/2011 01/14/2011 01/14/2011 01/14/2011 01/14/2011 All Transactions Num Account 85984 1200 - Accounts Receivable 85985 1200 - Accounts Receivable 85986 1200 - Accounts Receivable 2600 1200 - Accounts Receivable 86003 1200 - Accounts Receivable 86004 1200 - Accounts Receivable 86005 1200 - Accounts Receivable 86006 1200 - Accounts Receivable 86007 1200 - Accounts Receivable 86008 1200 - Accounts Receivable 86009 1200 - Accounts Receivable 86010 1200 - Accounts Receivable 86031 1200 - Accounts Receivable 86032 1200 - Accounts Receivable 86033 1200 - Accounts Receivable 86034 1200 - Accounts Receivable 86035 1200 - Accounts Receivable 86049 1200 - Accounts Receivable 86050 1200 - Accounts Receivable 86100 1200 - Accounts Receivable 86101 1200 - Accounts Receivable 86102 1200 - Accounts Receivable 86103 1200 - Accounts Receivable 86104 1200 - Accounts Receivable 86105 1200 - Accounts Receivable 86106 1200 - Accounts Receivable 86220 1200 - Accounts Receivable 86221 1200 - Accounts Receivable 86222 1200 - Accounts Receivable 86223 1200 - Accounts Receivable 86224 1200 - Accounts Receivable 86225 1200 - Accounts Receivable 86226 1200 - Accounts Receivable 86227 1200 - Accounts Receivable Amount- 3,1 15.00 128.80 16.37 -4,418.91 63.00 189.00 60.20 51 .17 60.20 64.09 1,150.00 31 .00 347.55 155.00 94.50 220.00 64.67 376.00 240.10 52.50 385.70 304.50 2.00 52.50 31 .00 62.00 1,053.13 360.53 512.75 826.00 280.00 308.70 238.70 99.96 Balance- 419,842.5C 419,971 .3C 419,987.67 415,568.76 415,631 .7E 415,820.7E 415,880.96 41 5,932.12 415,992.35 416,056.42 417,206.42 417,237.42 417,584.97 417,739.97 417,834.47 418,054.47 41 8,1 1 9.14 41 8,495.14 418,735.21 418,787.71 41 9, 1 73.44 419,477.94 419,479.94 419,532.41 419,563.44 419,625.44 420,678.57 421 ,039.1( 421 .551 .85 422,377.85 422,657.85 422,966.55 423,205.25 423,305.21 Page 67 of 100 7:22 PM 12/28/19 Type Payment Invoice Invoice Invoice Payment Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 01/15/2011 01/17/2011 01/17/2011 01/17/2011 01/18/2011 01/18/2011 01/18/2011 01/18/2011 01/18/2011 01/18/2011 01/19/2011 01/19/2011 01/19/2011 01/20/2011 01/20/2011 01/20/2011 01/20/2011 01/20/2011 01/20/2011 01/20/2011 01/21/2011 01/21/2011 01/21/2011 01/21/2011 01/21/2011 01/21/2011 01/21/2011 01/21/2011 01/21/2011 01/21/2011 01/21/2011 01/21/2011 01/21/2011 01/21/2011 All Transactions Num Account 1527 1200 - Accounts Receivable 86228 1200 - Accounts Receivable 86229 1200 - Accounts Receivable 86230 1200 - Accounts Receivable 2603 1200 - Accounts Receivable 2605 1200 - Accounts Receivable 86231 1200 - Accounts Receivable 86232 1200 - Accounts Receivable 86233 1200 - Accounts Receivable 86234 1200 - Accounts Receivable 86235 1200 - Accounts Receivable 86236 1200 - Accounts Receivable 86237 1200 - Accounts Receivable 86238 1200 - Accounts Receivable 86239 1200 - Accounts Receivable 86240 1200 - Accounts Receivable 86241 1200 - Accounts Receivable 86242 1200 - Accounts Receivable 86243 1200 - Accounts Receivable 86244 1200 - Accounts Receivable 86245 1200 - Accounts Receivable 86246 1200 - Accounts Receivable 86247 1200 - Accounts Receivable 86248 1200 - Accounts Receivable 86249 1200 - Accounts Receivable 86264 1200 - Accounts Receivable 86265 1200 - Accounts Receivable 86266 1200 - Accounts Receivable 86267 1200 - Accounts Receivable 86268 1200 - Accounts Receivable 86269 1200 - Accounts Receivable 86270 1200 - Accounts Receivable 86271 1200 - Accounts Receivable 86272 1200 - Accounts Receivable Amount- 2,526.83 276.50 224.00 444.00 -8,521 .67 -5,134.74 12.50 80.00 81 .40 52.50 620.00 79.20 16.00 109.50 787.50 16.80 100.50 503.20 113. 1 2 363.30 33.60 160.00 555.73 206.50 60.20 157.50 80.00 160.00 65.00 250.00 17.40 20.00 60.00 3.00 Balance- 420,778.35 421 ,054.8E 421 278.85 421 722.82 413,201 .21 408,066.47 408,078.97 408,158.97 408,240.37 408,292.87 408,912.87 408,992.07 409,008.07 409,117.57 409,905.07 409,921 .87 410,022.37 410,525.57 410,638.6E 41 1 ,001 .95 41 1 ,035.5$ 41 1 ,195.5$ 41 1 ,751 .32 41 1 ,957.82 412,018.02 412,175.52 412,255.52 412,415.52 412,480.52 412,730.52 412,747.92 412,767.92 412,827.92 412,830.92 Page 68 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 01/21/201 1 01/24/201 1 01/24/201 1 01/24/201 1 01/24/201 1 01/25/201 1 01/25/201 1 01/25/201 1 01/25/201 1 01/25/201 1 01/25/201 1 01/25/201 1 01/25/201 1 01/25/201 1 01/25/201 1 01/26/201 1 01/26/201 1 01/27/201 1 01/27/201 1 01/27/201 1 01/27/201 1 01/27/201 1 01/27/201 1 01/27/201 1 01/27/201 1 01/28/201 1 01/28/201 1 01/28/201 1 01/28/201 1 01/28/201 1 01/28/201 1 01/31/201 1 01/31/201 1 01/31/201 1 All Transactions Num Account 86273 1200 - Accounts Receivable 86274 1200 - Accounts Receivable 86275 1200 - Accounts Receivable 86277 1200 - Accounts Receivable 86278 1200 - Accounts Receivable 86450 1200 - Accounts Receivable 86451 1200 - Accounts Receivable 86452 1200 - Accounts Receivable 86453 1200 - Accounts Receivable 86454 1200 - Accounts Receivable 86455 1200 - Accounts Receivable 86456 1200 - Accounts Receivable 86457 1200 - Accounts Receivable 86458 1200 - Accounts Receivable 86459 1200 - Accounts Receivable 86460 1200 - Accounts Receivable 86461 1200 - Accounts Receivable 86462 1200 - Accounts Receivable 86463 1200 - Accounts Receivable 86464 1200 - Accounts Receivable 86465 1200 - Accounts Receivable 86466 1200 - Accounts Receivable 86467 1200 - Accounts Receivable 86468 1200 - Accounts Receivable 86469 1200 - Accounts Receivable 1511 1200 - Accounts Receivable 86470 1200 - Accounts Receivable 86471 1200 - Accounts Receivable 86472 1200 - Accounts Receivable 86473 1200 - Accounts Receivable 86474 1200 - Accounts Receivable 86492 1200 - Accounts Receivable 86493 1200 - Accounts Receivable 86494 1200 - Accounts Receivable Amount- 550.00 50.00 38.57 900.00 938.00 3,400.00 355.60 739.20 87.50 14.00 903.00 107.80 105.35 50.00 68.60 121 .80 125.00 116.20 31 .00 117.00 60.00 40.60 140.00 1,820.70 12.00 -1 ,379.20 280.00 325.50 120.40 218.40 84.00 62.00 160.00 200.00 Balance- 413,380.92 413,430.92 413,469.4S 414,369.48 415,307.4E 418,707.45 419,063.05 419,802.25 419,889.7S 419,903.7E 420,806.75 420,914.5S 421 ,019.94 421 ,069.94 421 ,138.54 421 260.34 421 385.34 421 ,501 .54 421 532.54 421 £49.51 421 ,709.54 421 ,750.14 421 ,890.14 423,710.84 423,722.84 422,343.64 422,623.64 422,949.11 423,069.51 423,287.94 423,371 .94 423,433.94 423,593.94 423,793.94 Page 69 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 01/31/201 1 01/31/201 1 01/31/201 1 01/31/201 1 01/31/201 1 02/01/201 1 02/01/201 1 02/02/201 1 02/02/201 1 02/02/201 1 02/02/201 1 02/02/201 1 02/03/201 1 02/03/201 1 02/03/201 1 02/03/201 1 02/03/201 1 02/04/201 1 02/04/201 1 02/04/201 1 02/04/201 1 02/04/201 1 02/04/201 1 02/07/201 1 02/07/201 1 02/07/201 1 02/07/201 1 02/08/201 1 02/08/201 1 02/08/201 1 02/08/201 1 02/08/201 1 02/09/201 1 02/09/201 1 All Transactions Num Account 86495 1200 - Accounts Receivable 86496 1200 - Accounts Receivable 86497 1200 - Accounts Receivable 86498 1200 - Accounts Receivable 86499 1200 - Accounts Receivable 86501 1200 - Accounts Receivable 86502 1200 - Accounts Receivable 86503 1200 - Accounts Receivable 86504 1200 - Accounts Receivable 86505 1200 - Accounts Receivable 86506 1200 - Accounts Receivable 86507 1200 - Accounts Receivable 86508 1200 - Accounts Receivable 86523 1200 - Accounts Receivable 86524 1200 - Accounts Receivable 86525 1200 - Accounts Receivable 86526 1200 - Accounts Receivable 86527 1200 - Accounts Receivable 86528 1200 - Accounts Receivable 86529 1200 - Accounts Receivable 86530 1200 - Accounts Receivable 86531 1200 - Accounts Receivable 86532 1200 - Accounts Receivable 86533 1200 - Accounts Receivable 86534 1200 - Accounts Receivable 86535 1200 - Accounts Receivable 86536 1200 - Accounts Receivable 1533 1200 - Accounts Receivable 86537 1200 - Accounts Receivable 86538 1200 - Accounts Receivable 86667 1200 - Accounts Receivable 86668 1200 - Accounts Receivable 86669 1200 - Accounts Receivable 86670 1200 - Accounts Receivable Amount- 256.90 67.83 1,400.00 124.00 84.00 31 .00 43.87 62.00 330.75 120.40 140.00 318.50 1,948.10 133.00 121 .62 42.00 42.00 155.00 124.00 12.00 229.70 63.89 480.00 41 .37 93.00 62.00 124.00 -9,316.30 70.00 70.00 60.20 75.00 178.53 225.20 Balance- 424,050.84 424,118.67 425,518.67 425,642.67 425,726.67 425,757.67 425,801 .54 425,863.54 426,194.25 426,314.6E 426,454.65 426,773.1S 428,721 .29 428,854.2S 428,975.91 429,017.91 429,059.91 429,214.91 429,338.91 429,350.91 429,580.61 429,644.5C 430,124.5C 430,165.87 430,258.87 430,320.87 430,444.87 421 ,128.57 421 ,198.57 421 268.57 421 ,328.77 421 ,403.77 421 ,582.3( 421 ,807.5( Page 70 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 02/09/201 1 02/09/201 1 02/1 0/201 1 02/1 0/201 1 02/1 0/201 1 02/1 0/201 1 02/1 0/201 1 02/1 1/201 1 02/1 1/201 1 02/1 1/201 1 02/1 1/201 1 02/14/201 1 02/14/201 1 02/14/201 1 02/14/201 1 02/1 5/201 1 02/1 5/201 1 02/1 5/201 1 02/1 5/201 1 02/1 6/201 1 02/1 6/201 1 02/1 6/201 1 02/1 6/201 1 02/1 6/201 1 02/1 7/201 1 02/1 7/201 1 02/1 7/201 1 02/1 7/201 1 02/1 8/201 1 02/1 8/201 1 02/1 8/201 1 02/1 8/201 1 02/1 8/201 1 02/1 8/201 1 All Transactions Num Account 86671 1200 - Accounts Receivable 86672 1200 - Accounts Receivable 86673 1200 - Accounts Receivable 86674 1200 - Accounts Receivable 86675 1200 - Accounts Receivable 86676 1200 - Accounts Receivable 86677 1200 - Accounts Receivable 86703 1200 - Accounts Receivable 86704 1200 - Accounts Receivable 86705 1200 - Accounts Receivable 86706 1200 - Accounts Receivable 86707 1200 - Accounts Receivable 86708 1200 - Accounts Receivable 86709 1200 - Accounts Receivable 86710 1200 - Accounts Receivable 1535 1200 - Accounts Receivable 86711 1200 - Accounts Receivable 86712 1200 - Accounts Receivable 86713 1200 - Accounts Receivable 86714 1200 - Accounts Receivable 86715 1200 - Accounts Receivable 86716 1200 - Accounts Receivable 86717 1200 - Accounts Receivable 86718 1200 - Accounts Receivable 86732 1200 - Accounts Receivable 86733 1200 - Accounts Receivable 86734 1200 - Accounts Receivable 86736 1200 - Accounts Receivable 2609 1200 - Accounts Receivable 86787 1200 - Accounts Receivable 86788 1200 - Accounts Receivable 86789 1200 - Accounts Receivable 86790 1200 - Accounts Receivable 86791 1200 - Accounts Receivable Amount- 17.00 805.00 10.00 6.25 382.20 5.00 145.00 70.00 100.00 93.00 1,327.20 100.00 395.00 200.00 275.94 -4,935.79 862.40 252.00 158.90 49.37 75.00 1,800.00 31 .00 124.00 173.77 66.50 62.00 80.00 -3,363.04 280.00 868.00 27.92 1,014.30 75.25 Balance- 421 ,824.5( 422,629.5C 422,639.5C 422,645.75 423,027.95 423,032.95 423, 1 77.95 423,247.95 423,347.95 423,440.95 424,768.15 424,868.15 425,263.15 425,463.15 425,739.05 420,803.3C 421 ,665.7( 421 ,91 7.7( 422,076.6( 422, 1 25.97 422,200.97 424,000.97 424,031 .97 424, 1 55.97 424,329.74 424,396.24 424,458.24 424,538.24 421 ,175.2( 421 ,455.2( 422,323.2C 422,351 .12 423,365.42 423,440.67 Page 71 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Payment Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 02/21/201 1 02/21/201 1 02/21/201 1 02/21/201 1 02/23/201 1 02/24/201 1 02/24/201 1 02/24/201 1 02/24/201 1 02/24/201 1 02/24/201 1 02/25/201 1 02/25/201 1 02/28/201 1 02/28/201 1 02/28/201 1 02/28/201 1 02/28/201 1 02/28/201 1 02/28/201 1 02/28/201 1 02/28/201 1 02/28/201 1 03/01/201 1 03/01/201 1 03/01/201 1 03/01/201 1 03/01/201 1 03/01/201 1 03/02/201 1 03/02/201 1 03/03/201 1 03/03/201 1 03/03/201 1 All Transactions Num Account 86983 1200 - Accounts Receivable 86984 1200 - Accounts Receivable 86985 1200 - Accounts Receivable 86986 1200 - Accounts Receivable 7036 1200 - Accounts Receivable 037564 1200 - Accounts Receivable 86987 1200 - Accounts Receivable 86988 1200 - Accounts Receivable 86989 1200 - Accounts Receivable 86990 1200 - Accounts Receivable 86991 1200 - Accounts Receivable 86992 1200 - Accounts Receivable 86993 1200 - Accounts Receivable 1539 1200 - Accounts Receivable 86994 1200 - Accounts Receivable 86995 1200 - Accounts Receivable 86996 1200 - Accounts Receivable 87013 1200 - Accounts Receivable 87014 1200 - Accounts Receivable 87015 1200 - Accounts Receivable 87016 1200 - Accounts Receivable 87017 1200 - Accounts Receivable 87018 1200 - Accounts Receivable 87019 1200 - Accounts Receivable 87020 1200 - Accounts Receivable 87021 1200 - Accounts Receivable 87022 1200 - Accounts Receivable 87023 1200 - Accounts Receivable 87024 1200 - Accounts Receivable 87025 1200 - Accounts Receivable 87026 1200 - Accounts Receivable 87027 1200 - Accounts Receivable 87028 1200 - Accounts Receivable 87029 1200 - Accounts Receivable Amount- 870.00 43.15 62.00 113.98 -967.96 -1 ,340.00 49.37 62.00 38.69 232.26 31 .00 120.00 1,230.00 6,025.69 38.69 156.80 30.00 365.19 304.50 486.50 139.30 1,000.00 666.00 62.00 69.69 73.50 31 .00 604.10 2,650.00 782.60 46.69 80.00 1,283.41 420.00 Balance- 424,310.67 424,353.82 424,415.82 424,529.8C 423,561 .84 422,221 .84 422,271 .21 422,333.21 422,371 .9C 422,604.16 422,635.16 422,755.1E 423,985.1E 418,959.47 41 8,998.16 41 9, 1 54.96 41 9, 1 84.96 41 9,550.15 419,854.65 420,341 .15 420,480.45 421 ,480.4E 422,146.45 422,208.45 422,278.14 422,351 .64 422,382.64 422,986.74 425,636.71 426,419.34 426,466.02 426,546.02 427,829.41 428,249.44 Page 72 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 03/03/201 1 03/03/201 1 03/03/201 1 03/03/201 1 03/03/201 1 03/03/201 1 03/03/201 1 03/03/201 1 03/04/201 1 03/04/201 1 03/04/201 1 03/04/201 1 03/07/201 1 03/07/201 1 03/07/201 1 03/08/201 1 03/08/201 1 03/08/201 1 03/08/201 1 03/09/201 1 03/09/201 1 03/09/201 1 03/1 0/201 1 03/1 0/201 1 03/1 0/201 1 03/1 0/201 1 03/1 0/201 1 03/1 0/201 1 03/1 1/201 1 03/1 1/201 1 03/1 1/201 1 03/1 1/201 1 03/1 1/201 1 03/1 1/201 1 All Transactions Num Account 87030 1200 - Accounts Receivable 87031 1200 - Accounts Receivable 87032 1200 - Accounts Receivable 87033 1200 - Accounts Receivable 87034 1200 - Accounts Receivable 87035 1200 - Accounts Receivable 87036 1200 - Accounts Receivable 87037 1200 - Accounts Receivable 87038 1200 - Accounts Receivable 87039 1200 - Accounts Receivable 87040 1200 - Accounts Receivable 87041 1200 - Accounts Receivable 1540 1200 - Accounts Receivable 87042 1200 - Accounts Receivable 87043 1200 - Accounts Receivable 87044 1200 - Accounts Receivable 87045 1200 - Accounts Receivable 87046 1200 - Accounts Receivable 87047 1200 - Accounts Receivable 87048 1200 - Accounts Receivable 87049 1200 - Accounts Receivable 87050 1200 - Accounts Receivable 87051 1200 - Accounts Receivable 87052 1200 - Accounts Receivable 87053 1200 - Accounts Receivable 87054 1200 - Accounts Receivable 87055 1200 - Accounts Receivable 87056 1200 - Accounts Receivable 87443 1200 - Accounts Receivable 87444 1200 - Accounts Receivable 87445 1200 - Accounts Receivable 87446 1200 - Accounts Receivable 87447 1200 - Accounts Receivable 87448 1200 - Accounts Receivable Amount- 155.40 409.46 626.50 1,303.50 42.00 52.50 70.00 60.73 268.80 16.80 7.50 62.00 -5,517.42 88.78 100.00 46.80 55.30 5.00 31 .00 136.00 191 .10 917.50 62.00 388.72 70.00 70.00 60.00 1,159.20 100.60 30.91 27.00 14.00 70.00 220.50 Balance- 428,404.84 428,814.3C 429,440.8C 430,744.3C 430,786.3C 430,838.8C 430,908.8C 430,969.52 431 238.35 431 255.15 431 262.65 431 ,324.6£ 425,807.21 425,895.9S 425,995.95 426,042.75 426,098.05 426,103.05 426,134.0E 426,270.05 426,461 .1S 427,378.69 427,440.6S 427,829.41 427,899.41 427,969.41 428,029.41 429,188.61 429,289.21 429,320.12 429,347.12 429,361 .12 429,431 .12 429,651 .62 Page 73 of 100 7:22 PM 12/28/19 Type Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 03/14/201 1 03/14/201 1 03/14/201 1 03/14/201 1 03/14/201 1 03/14/201 1 03/1 6/201 1 03/1 6/201 1 03/1 6/201 1 03/1 6/201 1 03/1 7/201 1 03/1 7/201 1 03/1 7/201 1 03/1 7/201 1 03/1 7/201 1 03/1 7/201 1 03/1 8/201 1 03/1 8/201 1 03/1 8/201 1 03/1 8/201 1 03/1 8/201 1 03/21/201 1 03/21/201 1 03/21/201 1 03/22/201 1 03/22/201 1 03/22/201 1 03/22/201 1 03/22/201 1 03/23/201 1 03/23/201 1 03/23/201 1 03/24/201 1 03/24/201 1 All Transactions Num Account 1543 1200 - Accounts Receivable 87449 1200 - Accounts Receivable 87450 1200 - Accounts Receivable 87451 1200 - Accounts Receivable 87469 1200 - Accounts Receivable 87470 1200 - Accounts Receivable 87471 1200 - Accounts Receivable 87472 1200 - Accounts Receivable 87473 1200 - Accounts Receivable 87474 1200 - Accounts Receivable 87475 1200 - Accounts Receivable 87476 1200 - Accounts Receivable 87477 1200 - Accounts Receivable 87478 1200 - Accounts Receivable 87479 1200 - Accounts Receivable 87482 1200 - Accounts Receivable 87483 1200 - Accounts Receivable 87484 1200 - Accounts Receivable 87485 1200 - Accounts Receivable 87486 1200 - Accounts Receivable 87487 1200 - Accounts Receivable 87488 1200 - Accounts Receivable 87490 1200 - Accounts Receivable 87491 1200 - Accounts Receivable 87492 1200 - Accounts Receivable 87493 1200 - Accounts Receivable 87494 1200 - Accounts Receivable 87495 1200 - Accounts Receivable 87496 1200 - Accounts Receivable 87497 1200 - Accounts Receivable 87498 1200 - Accounts Receivable 87499 1200 - Accounts Receivable 1545 1200 - Accounts Receivable 87500 1200 - Accounts Receivable Amount- -4,322.94 80.00 62.55 203.00 840.00 33.31 152.25 22.00 198.50 160.00 100.00 20.00 247.50 354.31 293.00 10.39 124.00 100.00 31 .00 31 .00 246.76 31 .00 160.00 80.00 1,364.00 155.00 49.41 116.01 124.00 129.00 87.50 37.72 -5,201 .61 62.00 Balance- 425,328.65 425,408.6E 425,471 .22 425,674.22 426,51 4.22 426,547.54 426,699.75 426,721 .75 426,920.25 427,080.2E 427, 1 80.25 427,200.29 427,447.79 427,802.1C 428,095.1C 428, 1 05.45 428,229.45 428,329.45 428,360.4E 428,391 .45 428,638.25 428,669.25 428,829.25 428,909.25 430,273.25 430,428.25 430,477.66 430,593.67 430,71 7.67 430,846.67 430,934.17 430,971 .8E 425,770.2E 425,832.25 Page 74 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 03/24/201 1 03/24/201 1 03/24/201 1 03/24/201 1 03/24/201 1 03/24/201 1 03/25/201 1 03/25/201 1 03/25/201 1 03/28/201 1 03/28/201 1 03/28/201 1 03/28/201 1 03/28/201 1 03/28/201 1 03/28/201 1 03/28/201 1 03/29/201 1 03/29/201 1 03/31/201 1 03/31/201 1 03/31/201 1 03/31/201 1 03/31/201 1 03/31/201 1 03/31/201 1 03/31/201 1 04/01/201 1 04/01/201 1 04/01/201 1 04/01/201 1 04/01/201 1 04/05/201 1 04/05/201 1 All Transactions Num Account 87501 1200 - Accounts Receivable 87502 1200 - Accounts Receivable 87503 1200 - Accounts Receivable 87504 1200 - Accounts Receivable 87505 1200 - Accounts Receivable 87506 1200 - Accounts Receivable 87507 1200 - Accounts Receivable 87508 1200 - Accounts Receivable 87509 1200 - Accounts Receivable 87510 1200 - Accounts Receivable 87511 1200 - Accounts Receivable 87512 1200 - Accounts Receivable 87513 1200 - Accounts Receivable 87514 1200 - Accounts Receivable 87515 1200 - Accounts Receivable 87516 1200 - Accounts Receivable 87517 1200 - Accounts Receivable 87518 1200 - Accounts Receivable 87519 1200 - Accounts Receivable 87520 1200 - Accounts Receivable 87521 1200 - Accounts Receivable 87522 1200 - Accounts Receivable 87523 1200 - Accounts Receivable 87524 1200 - Accounts Receivable 87525 1200 - Accounts Receivable 87526 1200 - Accounts Receivable 87527 1200 - Accounts Receivable 87528 1200 - Accounts Receivable 87529 1200 - Accounts Receivable 87530 1200 - Accounts Receivable 87531 1200 - Accounts Receivable 87532 1200 - Accounts Receivable 87559 1200 - Accounts Receivable 87560 1200 - Accounts Receivable Amount- 31 .00 500.00 585.45 500.00 60.00 730.76 105.00 120.00 634.00 270.00 70.00 224.00 296.10 504.50 557.00 425.00 62.00 93.00 78.00 31 .00 31 .50 278.50 63.21 120.00 60.00 31 .00 1,423.50 138.50 80.00 80.00 98.00 120.00 49.00 31 .00 Balance- 425,863.25 426,363.2E 426,948.72 427,448.72 427,508.72 428,239.45 428,344.45 428,464.45 429,098.45 429,368.4E 429,438.45 429,662.49 429,958.58 430,463.0S 431 ,020.0E 431 ,445.0E 431 ,507.0S 431 ,600.0S 431 ,678.0E 431 ,709.0S 431 ,740.5£ 432,01 9.08 432,082.3C 432,202.3C 432,262.3C 432,293.3C 433,71 6.8C 433,855.3( 433,935.3C 434,01 5.3C 434,1 1 3.3( 434,233.3C 434,282.3C 434,31 3.3C Page 75 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 04/05/201 1 04/06/201 1 04/06/201 1 04/06/201 1 04/06/201 1 04/07/201 1 04/07/201 1 04/07/201 1 04/07/201 1 04/07/201 1 04/07/201 1 04/07/201 1 04/08/201 1 04/08/201 1 04/08/201 1 04/08/201 1 04/08/201 1 04/08/201 1 04/1 1/201 1 04/1 1/201 1 04/1 1/201 1 04/1 1/201 1 04/1 1/201 1 04/1 1/201 1 04/1 1/201 1 04/1 1/201 1 04/1 1/201 1 04/1 1/201 1 04/1 2/201 1 04/1 2/201 1 04/1 2/201 1 04/1 2/201 1 04/1 2/201 1 04/1 2/201 1 All Transactions Num Account 87561 1200 - Accounts Receivable 87570 1200 - Accounts Receivable 87573 1200 - Accounts Receivable 87574 1200 - Accounts Receivable 87575 1200 - Accounts Receivable 87586 1200 - Accounts Receivable 87587 1200 - Accounts Receivable 87588 1200 - Accounts Receivable 87589 1200 - Accounts Receivable 87590 1200 - Accounts Receivable 87591 1200 - Accounts Receivable 87592 1200 - Accounts Receivable 87616 1200 - Accounts Receivable 87617 1200 - Accounts Receivable 87618 1200 - Accounts Receivable 87619 1200 - Accounts Receivable 87620 1200 - Accounts Receivable 87621 1200 - Accounts Receivable 2618 1200 - Accounts Receivable 87678 1200 - Accounts Receivable 87679 1200 - Accounts Receivable 87680 1200 - Accounts Receivable 87681 1200 - Accounts Receivable 87682 1200 - Accounts Receivable 87683 1200 - Accounts Receivable 87684 1200 - Accounts Receivable 87685 1200 - Accounts Receivable 87686 1200 - Accounts Receivable 87715 1200 - Accounts Receivable 87716 1200 - Accounts Receivable 87729 1200 - Accounts Receivable 87730 1200 - Accounts Receivable 87731 1200 - Accounts Receivable 87732 1200 - Accounts Receivable Amount- 278.50 241 .50 35.00 70.00 2,318.00 63.00 434.56 198.50 123.50 58.75 46.86 2,285.00 998.20 100.00 2,728.60 210.00 60.62 105.50 -5,390.61 55.40 31 .00 156.75 1,656.12 7.50 31 .00 80.00 10.00 62.00 122.50 24.20 342.12 358.50 160.00 63.00 Balance- 434,591 .8( 434,833.3C 434,868.3C 434,938.3C 437,256.3C 437,319.3C 437,753.86 437,952.36 438,075.86 438,134.61 438,181 .47 440,466.47 441 ,464.67 441 ,564.67 444,293.27 444,503.27 444,563.85 444,669.35 439,278.75 439,334.1E 439,365.15 439,521 .92 441 ,178.05 441 ,185.5E 441 216.55 441 296.55 441 ,306.5E 441 368.55 441 ,491 .05 441 .51525 441 ,857.37 442,215.87 442,375.87 442,438.87 Page 76 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 04/1 2/201 1 04/1 3/201 1 04/14/201 1 04/14/201 1 04/14/201 1 04/14/201 1 04/14/201 1 04/1 5/201 1 04/1 5/201 1 04/1 5/201 1 04/1 5/201 1 04/1 5/201 1 04/1 8/201 1 04/1 8/201 1 04/1 8/201 1 04/1 8/201 1 04/1 9/201 1 04/1 9/201 1 04/1 9/201 1 04/1 9/201 1 04/1 9/201 1 04/21/201 1 04/21/201 1 04/21/201 1 04/21/201 1 04/21/201 1 04/21/201 1 04/21/201 1 04/21/201 1 04/21/201 1 04/21/201 1 04/21/201 1 04/22/201 1 04/22/201 1 All Transactions Num Account 87733 1200 - Accounts Receivable 87734 1200 - Accounts Receivable 87874 1200 - Accounts Receivable 87875 1200 - Accounts Receivable 87876 1200 - Accounts Receivable 87877 1200 - Accounts Receivable 87878 1200 - Accounts Receivable 87879 1200 - Accounts Receivable 87880 1200 - Accounts Receivable 87881 1200 - Accounts Receivable 87882 1200 - Accounts Receivable 87883 1200 - Accounts Receivable 87884 1200 - Accounts Receivable 87886 1200 - Accounts Receivable 87887 1200 - Accounts Receivable 87885 1200 - Accounts Receivable 87890 1200 - Accounts Receivable 87891 1200 - Accounts Receivable 87892 1200 - Accounts Receivable 87893 1200 - Accounts Receivable 87894 1200 - Accounts Receivable 87895 1200 - Accounts Receivable 87896 1200 - Accounts Receivable 87897 1200 - Accounts Receivable 87898 1200 - Accounts Receivable 87899 1200 - Accounts Receivable 87900 1200 - Accounts Receivable 87901 1200 - Accounts Receivable 87902 1200 - Accounts Receivable 87903 1200 - Accounts Receivable 87904 1200 - Accounts Receivable 87905 1200 - Accounts Receivable 87906 1200 - Accounts Receivable 87907 1200 - Accounts Receivable Amount- 37.72 93.00 31 .00 60.00 31 .00 31 .00 1,799.50 189.90 107.10 800.00 30.00 412.97 38.34 46.00 20.00 595.00 598.50 255.90 225.70 17.00 124.00 3,962.00 75.00 350.00 308.80 81 .90 160.00 144.80 197.00 93.00 951 .00 183.33 548.80 207.27 Balance- 442,476.5E 442,569.55 442,600.59 442,660.58 442,691 .5S 442,722.55 444,522.05 444,71 1 .95 444,81 9.05 445,61 9.0E 445,649.05 446,062.06 446, 1 00.4C 446,146.4C 446, 1 66.4C 446,761 .4( 447,359.9C 447,61 5.8C 447,841 .5( 447,858.5C 447,982.5C 451 ,944.5( 452,01 9.5C 452,369.5C 452,678.3C 452,760.2C 452,920.2C 453,065.0( 453,262.0C 453,355.0C 454,306.0C 454,489.32 455,038.15 455,245.4C Page 77 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 04/22/201 1 04/25/201 1 04/25/201 1 04/25/201 1 04/25/201 1 04/25/201 1 04/25/201 1 04/25/201 1 04/26/201 1 04/26/201 1 04/26/201 1 04/26/201 1 04/26/201 1 04/26/201 1 04/26/201 1 04/26/201 1 04/26/201 1 04/28/201 1 04/28/201 1 04/28/201 1 04/28/201 1 04/28/201 1 04/28/201 1 04/28/201 1 04/28/201 1 04/29/201 1 04/29/201 1 04/29/201 1 04/29/201 1 04/29/201 1 04/29/201 1 05/02/201 1 05/02/201 1 05/02/201 1 All Transactions Num Account 87908 1200 - Accounts Receivable 87909 1200 - Accounts Receivable 87910 1200 - Accounts Receivable 87911 1200 - Accounts Receivable 87912 1200 - Accounts Receivable 87913 1200 - Accounts Receivable 87914 1200 - Accounts Receivable 87915 1200 - Accounts Receivable 2623 1200 - Accounts Receivable 1551 1200 - Accounts Receivable 87928 1200 - Accounts Receivable 87929 1200 - Accounts Receivable 87930 1200 - Accounts Receivable 87931 1200 - Accounts Receivable 87932 1200 - Accounts Receivable 87933 1200 - Accounts Receivable 88029 1200 - Accounts Receivable 88045 1200 - Accounts Receivable 88046 1200 - Accounts Receivable 88047 1200 - Accounts Receivable 88048 1200 - Accounts Receivable 88049 1200 - Accounts Receivable 88050 1200 - Accounts Receivable 88051 1200 - Accounts Receivable 88052 1200 - Accounts Receivable 88053 1200 - Accounts Receivable 88054 1200 - Accounts Receivable 88055 1200 - Accounts Receivable 88056 1200 - Accounts Receivable 88057 1200 - Accounts Receivable 88060 1200 - Accounts Receivable 88104 1200 - Accounts Receivable 88105 1200 - Accounts Receivable 88106 1200 - Accounts Receivable Amount- 152.25 821 .61 40.00 198.50 24.00 145.30 117.37 403.60 -3,500.28 2,022.42 155.00 93.00 31 .00 520.00 20.00 880.00 250.00 124.00 633.46 385.00 50.67 59.38 200.00 10.00 30.00 870.00 20.00 96.00 75.60 137.50 10.44 31 .00 38.77 234.50 Balance- 455,397.65 456,21 9.26 456,259.26 456,457.76 456,481 .7E 456,627.06 456,744.45 457,148.02 453,647.75 451 ,625.3E 451 ,780.35 451 ,873.3£ 451 ,904.3€ 452,424.35 452,444.35 453,324.35 453,574.32 453,698.35 454,331 .7E 454,71 6.75 454,767.46 454,826.84 455,026.84 455,036.84 455,066.84 455,936.84 455,956.84 456,052.84 456, 1 28.41 456,265.94 456,276.32 456,307.35 456,346.15 456,580.65 Page 78 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 05/02/201 1 05/02/201 1 05/02/201 1 05/03/201 1 05/03/201 1 05/04/201 1 05/05/201 1 05/05/201 1 05/05/201 1 05/05/201 1 05/05/201 1 05/06/201 1 05/06/201 1 05/06/201 1 05/06/201 1 05/06/201 1 05/07/201 1 05/09/201 1 05/09/201 1 05/09/201 1 05/09/201 1 05/09/201 1 05/09/201 1 05/09/201 1 05/1 0/201 1 05/1 0/201 1 05/1 1/201 1 05/1 1/201 1 05/1 1/201 1 05/1 1/201 1 05/1 1/201 1 05/1 2/201 1 05/1 2/201 1 05/1 2/201 1 All Transactions Num Account 88107 1200 - Accounts Receivable 88108 1200 - Accounts Receivable 88109 1200 - Accounts Receivable 1552 1200 - Accounts Receivable 881 11 1200 - Accounts Receivable 88135 1200 - Accounts Receivable 88201 1200 - Accounts Receivable 88202 1200 - Accounts Receivable 88203 1200 - Accounts Receivable 88204 1200 - Accounts Receivable 88241 1200 - Accounts Receivable 88242 1200 - Accounts Receivable 88243 1200 - Accounts Receivable 88244 1200 - Accounts Receivable 88245 1200 - Accounts Receivable 88246 1200 - Accounts Receivable 1555 1200 - Accounts Receivable 88255 1200 - Accounts Receivable 88256 1200 - Accounts Receivable 88257 1200 - Accounts Receivable 88260 1200 - Accounts Receivable 88261 1200 - Accounts Receivable 88262 1200 - Accounts Receivable 88263 1200 - Accounts Receivable 88272 1200 - Accounts Receivable 88273 1200 - Accounts Receivable 88276 1200 - Accounts Receivable 88279 1200 - Accounts Receivable 88282 1200 - Accounts Receivable 88283 1200 - Accounts Receivable 88284 1200 - Accounts Receivable 88301 1200 - Accounts Receivable 88304 1200 - Accounts Receivable 88305 1200 - Accounts Receivable Amount- 58.50 155.00 1,380.00 -8,223.37 238.50 30.00 158.50 52.21 120.00 87.50 317.95 93.00 650.00 49.00 676.80 523.60 -1 ,961 .84 516.50 41 .50 1,183.90 198.50 307.00 93.00 140.00 111.50 1,795.00 200.00 158.50 157.50 118.50 24.50 2,250.40 31 .00 93.00 Balance- 456,639.15 456,794.15 458, 1 74.15 449,950.72 450, 1 89.25 450,21 9.26 450,377.75 450,429.95 450,549.95 450,637.4E 450,955.41 451 ,048.44 451 ,698.44 451 ,747.4£ 452,424.21 452,947.84 450,986.0C 451 ,502.5( 451 ,544.0( 452,727.9C 452,926.4C 453,233.4C 453,326.4C 453,466.4C 453,577.9C 455,372.9C 455,572.9C 455,731 .4( 455,888.9C 456,007.4C 456,031 .9C 458,282.3C 458,31 3.3C 458,406.3C Page 79 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 05/1 2/201 1 05/1 2/201 1 05/1 2/201 1 05/1 2/201 1 05/1 2/201 1 05/1 3/201 1 05/1 3/201 1 05/1 3/201 1 05/1 3/201 1 05/1 3/201 1 05/1 3/201 1 05/1 3/201 1 05/1 3/201 1 05/1 6/201 1 05/1 7/201 1 05/1 7/201 1 05/1 7/201 1 05/1 7/201 1 05/1 7/201 1 05/1 7/201 1 05/1 7/201 1 05/1 7/201 1 05/1 7/201 1 05/1 7/201 1 05/1 8/201 1 05/1 9/201 1 05/1 9/201 1 05/20/201 1 05/20/201 1 05/20/201 1 05/20/201 1 05/20/201 1 05/20/201 1 05/20/201 1 All Transactions Num Account 88308 1200 - Accounts Receivable 88309 1200 - Accounts Receivable 88310 1200 - Accounts Receivable 88314 1200 - Accounts Receivable 1559 1200 - Accounts Receivable 88316 1200 - Accounts Receivable 88317 1200 - Accounts Receivable 88321 1200 - Accounts Receivable 88327 1200 - Accounts Receivable 88329 1200 - Accounts Receivable 88328 1200 - Accounts Receivable 88369 1200 - Accounts Receivable 88370 1200 - Accounts Receivable 88373 1200 - Accounts Receivable 2632 1200 - Accounts Receivable 88409 1200 - Accounts Receivable 88410 1200 - Accounts Receivable 88412 1200 - Accounts Receivable 88413 1200 - Accounts Receivable 88414 1200 - Accounts Receivable 88415 1200 - Accounts Receivable 88416 1200 - Accounts Receivable 88417 1200 - Accounts Receivable 88418 1200 - Accounts Receivable 88419 1200 - Accounts Receivable 88426 1200 - Accounts Receivable 88435 1200 - Accounts Receivable 88438 1200 - Accounts Receivable 88442 1200 - Accounts Receivable 88445 1200 - Accounts Receivable 88539 1200 - Accounts Receivable 88541 1200 - Accounts Receivable 88542 1200 - Accounts Receivable 88544 1200 - Accounts Receivable Amount- 93.00 70.05 49.57 88.50 -3,103.90 16.80 155.00 96.00 70.00 160.00 128.28 255.00 1,600.00 46.00 -3,722.64 980.00 70.00 372.00 70.00 10.00 842.00 62.00 124.00 250.00 70.00 274.40 1,442.70 70.00 52.50 1,337.00 750.00 93.00 20.00 260.00 Balance- 458,499.3( 458,569.35 458,61 8.92 458,707.42 455,603.52 455,620.32 455,775.32 455,871 .32 455,941 .32 456, 1 01 .32 456,229.6C 456,484.6C 458,084.6C 458, 1 30.6C 454,407.96 455,387.96 455,457.9E 455,829.96 455,899.96 455,909.96 456,751 .96 456,81 3.9E 456,937.9E 457, 1 87.96 457,257.96 457,532.3E 458,975.06 459,045.06 459,097.56 460,434.5E 461 ,184.5€ 461 ,277.5E 461 297.56 461 ,557.5E Page 80 of 100 7:22 PM 12/28/19 Type Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Payment Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 05/20/201 1 05/23/201 1 05/23/201 1 05/23/201 1 05/23/201 1 05/24/201 1 05/24/201 1 05/25/201 1 05/25/201 1 05/25/201 1 05/26/201 1 05/26/201 1 05/26/201 1 05/26/201 1 05/26/201 1 05/26/201 1 05/26/201 1 05/27/201 1 05/27/201 1 05/27/201 1 05/27/201 1 05/27/201 1 05/31/201 1 05/31/201 1 05/31/201 1 05/31/201 1 05/31/201 1 06/01/201 1 06/01/201 1 06/01/201 1 06/01/201 1 06/01/201 1 06/02/201 1 06/02/201 1 All Transactions Num Account 88556 1200 - Accounts Receivable 1561 1200 - Accounts Receivable 88498 1200 - Accounts Receivable 88501 1200 - Accounts Receivable 88551 1200 - Accounts Receivable 88514 1200 - Accounts Receivable 88560 1200 - Accounts Receivable 88579 1200 - Accounts Receivable 88580 1200 - Accounts Receivable 88739 1200 - Accounts Receivable 2634 1200 - Accounts Receivable 88604 1200 - Accounts Receivable 88605 1200 - Accounts Receivable 88606 1200 - Accounts Receivable 88608 1200 - Accounts Receivable 88611 1200 - Accounts Receivable 88612 1200 - Accounts Receivable 88613 1200 - Accounts Receivable 88631 1200 - Accounts Receivable 88632 1200 - Accounts Receivable 88633 1200 - Accounts Receivable 88706 1200 - Accounts Receivable 88636 1200 - Accounts Receivable 88640 1200 - Accounts Receivable 88687 1200 - Accounts Receivable 88688 1200 - Accounts Receivable 88741 1200 - Accounts Receivable 1562 1200 - Accounts Receivable 2636 1200 - Accounts Receivable 88653 1200 - Accounts Receivable 88685 1200 - Accounts Receivable 88750 1200 - Accounts Receivable 88709 1200 - Accounts Receivable 88710 1200 - Accounts Receivable Amount- 673.75 -1 ,349.69 1,465.80 20.00 400.00 79.00 70.00 408.80 120.00 24.50 -7,023.82 245.00 78.00 31 .00 62.00 75.00 50.00 318.50 62.00 735.00 136.50 890.00 240.00 28.00 253.19 90.00 122.56 -5,536.83 -3,909.74 609.00 157.09 16.80 315.00 812.00 Balance- 462,231 .31 460,881 .62 462,347.42 462,367.42 462,767.42 462,846.42 462,91 6.42 463,325.22 463,445.22 463,469.72 456,445.9C 456,690.9C 456,768.9C 456,799.9C 456,861 .9( 456,936.9C 456,986.9C 457,305.4C 457,367.4( 458, 1 02.4C 458,238.9C 459, 1 28.9C 459,368.9C 459,396.9C 459,650.05 459,740.05 459,862.65 454,325.82 450,41 6.0% 451 ,025.0E 451 ,182.17 451 ,198.97 451 ,51 3.97 452,325.97 Page 81 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 06/03/201 1 06/03/201 1 06/03/201 1 06/03/201 1 06/03/201 1 06/03/201 1 06/03/201 1 06/06/201 1 06/06/201 1 06/06/201 1 06/06/201 1 06/06/201 1 06/06/201 1 06/06/201 1 06/06/201 1 06/06/201 1 06/07/201 1 06/07/201 1 06/07/201 1 06/07/201 1 06/07/201 1 06/07/201 1 06/07/201 1 06/08/201 1 06/08/201 1 06/09/201 1 06/09/201 1 06/09/201 1 06/09/201 1 06/1 0/201 1 06/1 0/201 1 06/1 0/201 1 06/1 0/201 1 06/1 0/201 1 All Transactions Num Account 88708 1200 - Accounts Receivable 88758 1200 - Accounts Receivable 88759 1200 - Accounts Receivable 88760 1200 - Accounts Receivable 88763 1200 - Accounts Receivable 88764 1200 - Accounts Receivable 88765 1200 - Accounts Receivable 88786 1200 - Accounts Receivable 88787 1200 - Accounts Receivable 88788 1200 - Accounts Receivable 88789 1200 - Accounts Receivable 88790 1200 - Accounts Receivable 88791 1200 - Accounts Receivable 88792 1200 - Accounts Receivable 88793 1200 - Accounts Receivable 88794 1200 - Accounts Receivable 88800 1200 - Accounts Receivable 88801 1200 - Accounts Receivable 88802 1200 - Accounts Receivable 88803 1200 - Accounts Receivable 88814 1200 - Accounts Receivable 88815 1200 - Accounts Receivable 88816 1200 - Accounts Receivable 88841 1200 - Accounts Receivable 88874 1200 - Accounts Receivable 88875 1200 - Accounts Receivable 88876 1200 - Accounts Receivable 88877 1200 - Accounts Receivable 88878 1200 - Accounts Receivable 88882 1200 - Accounts Receivable 88883 1200 - Accounts Receivable 88884 1200 - Accounts Receivable 88885 1200 - Accounts Receivable 88895 1200 - Accounts Receivable Amount- 121 .45 28.00 38.83 49.48 152.36 31 .00 310.00 72.35 264.91 144.20 84.00 406.00 2,975.00 5.00 575.00 20.00 31 .00 62.00 31 .00 864.50 1,541 .98 340.00 39.81 52.50 218.00 120.40 195.00 445.00 93.00 58.99 60.90 675.00 121 .45 87.00 Balance- 452,447.42 452,475.42 452,51 4.25 452,563.72 452,71 6.0S 452,747.05 453,057.05 453, 1 29.44 453,394.35 453,538.55 453,622.55 454,028.55 457,003.55 457,008.55 457,583.55 457,603.55 457,634.55 457,696.55 457,727.55 458,592.05 460, 1 34.02 460,474.02 460,51 3.84 460,566.34 460,784.34 460,904.74 461 ,099.7£ 461 ,544.7£ 461 ,637.7Z 461 £96.72 461 ,757.6€ 462,432.62 462,554.0E 462,641 .OE Page 82 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 06/1 0/201 1 06/1 0/201 1 06/1 0/201 1 06/1 0/201 1 06/1 0/201 1 06/1 0/201 1 06/1 3/201 1 06/1 3/201 1 06/1 3/201 1 06/14/201 1 06/14/201 1 06/1 5/201 1 06/1 5/201 1 06/1 5/201 1 06/1 6/201 1 06/1 6/201 1 06/1 7/201 1 06/1 7/201 1 06/1 7/201 1 06/1 7/201 1 06/1 7/201 1 06/1 7/201 1 06/20/201 1 06/20/201 1 06/20/201 1 06/20/201 1 06/21/201 1 06/21/201 1 06/21/201 1 06/21/201 1 06/22/201 1 06/22/201 1 06/22/201 1 06/22/201 1 All Transactions Num Account 88900 1200 - Accounts Receivable 88901 1200 - Accounts Receivable 88902 1200 - Accounts Receivable 88903 1200 - Accounts Receivable 88919 1200 - Accounts Receivable 88926 1200 - Accounts Receivable 88924 1200 - Accounts Receivable 88938 1200 - Accounts Receivable 88939 1200 - Accounts Receivable 1566 1200 - Accounts Receivable 88943 1200 - Accounts Receivable 88953 1200 - Accounts Receivable 88954 1200 - Accounts Receivable 88955 1200 - Accounts Receivable 88986 1200 - Accounts Receivable 88987 1200 - Accounts Receivable 89009 1200 - Accounts Receivable 89010 1200 - Accounts Receivable 89011 1200 - Accounts Receivable 89012 1200 - Accounts Receivable 89013 1200 - Accounts Receivable 89017 1200 - Accounts Receivable 1568 1200 - Accounts Receivable 89074 1200 - Accounts Receivable 89075 1200 - Accounts Receivable 89076 1200 - Accounts Receivable 89077 1200 - Accounts Receivable 89078 1200 - Accounts Receivable 89079 1200 - Accounts Receivable 89080 1200 - Accounts Receivable 89091 1200 - Accounts Receivable 89092 1200 - Accounts Receivable 89093 1200 - Accounts Receivable 89094 1200 - Accounts Receivable Amount- 43.94 44.00 240.00 40.00 265.00 290.40 80.79 87.50 366.76 -8,000.05 31 .00 49.65 314.61 62.00 70.00 440.00 52.50 262.50 76.30 64.12 513.10 70.00 2,000.76 75.00 950.00 125.00 3,569.50 158.90 52.50 252.00 8,680.00 4,528.10 120.00 64.00 Balance- 462,685.02 462,729.02 462,969.02 463,009.02 463,274.02 463,564.42 463,645.21 463,732.71 464,099.47 456,099.42 456, 1 30.42 456, 1 80.07 456,494.62 456,556.65 456,626.6E 457,066.65 457,1 1 9.15 457,381 .65 457,457.95 457,522.1C 458,035.2C 458, 1 05.2C 456, 1 04.41 456, 1 79.41 457, 1 29.44 457,254.44 460,823.94 460,982.84 461 .0353! 461 287.34 469,967.34 474,495.41 474,61 5.41 474,679.44 Page 83 of 100 7:22 PM 12/28/19 Type Payment Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Payment Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 06/23/201 1 06/23/201 1 06/24/201 1 06/24/201 1 06/24/201 1 06/24/201 1 06/24/201 1 06/27/201 1 06/27/201 1 06/27/201 1 06/27/201 1 06/27/201 1 06/28/201 1 06/28/201 1 06/28/201 1 06/28/201 1 06/29/201 1 06/30/201 1 06/30/201 1 06/30/201 1 06/30/201 1 06/30/201 1 06/30/201 1 06/30/201 1 06/30/201 1 06/30/201 1 07/01/201 1 07/01/201 1 07/01/201 1 07/01/201 1 07/01/201 1 07/05/201 1 07/05/201 1 07/06/201 1 All Transactions Num Account 2641 1200 - Accounts Receivable 89172 1200 - Accounts Receivable 89173 1200 - Accounts Receivable 89174 1200 - Accounts Receivable 89175 1200 - Accounts Receivable 89176 1200 - Accounts Receivable 89177 1200 - Accounts Receivable 2642 1200 - Accounts Receivable 89178 1200 - Accounts Receivable 89179 1200 - Accounts Receivable 89180 1200 - Accounts Receivable 89181 1200 - Accounts Receivable 89197 1200 - Accounts Receivable 89198 1200 - Accounts Receivable 89199 1200 - Accounts Receivable 89200 1200 - Accounts Receivable 89201 1200 - Accounts Receivable 89282 1200 - Accounts Receivable 89283 1200 - Accounts Receivable 89284 1200 - Accounts Receivable 89285 1200 - Accounts Receivable 89286 1200 - Accounts Receivable 89287 1200 - Accounts Receivable 89288 1200 - Accounts Receivable 89289 1200 - Accounts Receivable 89290 1200 - Accounts Receivable 1569 1200 - Accounts Receivable 2645 1200 - Accounts Receivable 89295 1200 - Accounts Receivable 89296 1200 - Accounts Receivable 89297 1200 - Accounts Receivable 89298 1200 - Accounts Receivable 89307 1200 - Accounts Receivable 89310 1200 - Accounts Receivable Amount- -7,683.77 1,376.19 38.97 4,409.30 406.00 24.50 977.92 42,459.00 46.97 62.00 89.74 62.00 124.00 365.40 153.50 77.95 363.30 1,782.15 916.00 46.88 369.60 231 .66 280.00 31 .00 32.38 52.50 -1 ,015.43 -5,009.29 43.20 124.00 76.00 701 .05 52.31 850.00 Balance- 466,995.67 468,371 .8E 468,410.82 472,820.12 473,226.12 473,250.65 474,228.55 461 ,769.5E 461 ,816.52 461 ,878.52 461 ,968.2E 462,030.2E 462,154.26 462,519.6E 462,673.16 462,751 .11 463,1 14.41 464,896.56 465,812.56 465,859.41 466,229.04 466,460.7C 466,740.7C 466,771 .7( 466,804.05 466,856.55 465,841 .15 460,831 .86 460,875.0E 460,999.0E 461 ,075.0E 461 776.11 461 ,828.42 462,678.42 Page 84 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 07/06/201 1 07/07/201 1 07/07/201 1 07/07/201 1 07/07/201 1 07/07/201 1 07/07/201 1 07/08/201 1 07/08/201 1 07/1 1/201 1 07/1 1/201 1 07/1 1/201 1 07/1 1/201 1 07/1 1/201 1 07/1 1/201 1 07/1 1/201 1 07/1 2/201 1 07/1 2/201 1 07/1 3/201 1 07/1 3/201 1 07/1 3/201 1 07/1 3/201 1 07/1 3/201 1 07/1 3/201 1 07/1 3/201 1 07/1 3/201 1 07/14/201 1 07/14/201 1 07/14/201 1 07/14/201 1 07/14/201 1 07/14/201 1 07/1 5/201 1 07/1 5/201 1 All Transactions Num Account 89311 1200 - Accounts Receivable 89343 1200 - Accounts Receivable 89344 1200 - Accounts Receivable 89345 1200 - Accounts Receivable 89346 1200 - Accounts Receivable 89347 1200 - Accounts Receivable 89348 1200 - Accounts Receivable 89373 1200 - Accounts Receivable 89382 1200 - Accounts Receivable 89390 1200 - Accounts Receivable 89394 1200 - Accounts Receivable 89397 1200 - Accounts Receivable 89398 1200 - Accounts Receivable 89399 1200 - Accounts Receivable 89400 1200 - Accounts Receivable 89401 1200 - Accounts Receivable 89442 1200 - Accounts Receivable 89443 1200 - Accounts Receivable 89445 1200 - Accounts Receivable 89455 1200 - Accounts Receivable 89456 1200 - Accounts Receivable 89457 1200 - Accounts Receivable 89458 1200 - Accounts Receivable 89459 1200 - Accounts Receivable 89460 1200 - Accounts Receivable 89476 1200 - Accounts Receivable 2647 1200 - Accounts Receivable 89483 1200 - Accounts Receivable 89484 1200 - Accounts Receivable 89485 1200 - Accounts Receivable 89486 1200 - Accounts Receivable 89487 1200 - Accounts Receivable 89510 1200 - Accounts Receivable 89511 1200 - Accounts Receivable Amount- 31 .50 17.60 540.00 252.00 3,652.60 26.01 32.00 52.50 80.00 206.50 31 .00 11.27 50.00 1,341 .35 507.50 24.50 688.60 145.86 1,306.50 59.50 120.00 49.00 115.50 114.50 122.50 92.00 -8,017.92 126.49 180.60 260.10 155.00 182.00 140.00 24.50 Balance- 462,709.92 462,727.52 463,267.52 463,519.52 467,172.12 467,198.15 467,230.15 467,282.62 467,362.65 467,569.12 467,600.15 467,61 1 .4( 467,661 .4( 469,002.75 469,510.25 469,534.75 470,223.35 470,369.21 471 £75.71 471 ,73521 471 .85521 471 ,904.21 472,019.71 472,134.21 472,256.71 472,348.71 464,330.75 464,457.25 464,637.8E 464,897.95 465,052.92 465,234.95 465,374.9E 465,399.45 Page 85 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 07/1 5/201 1 07/1 5/201 1 07/1 8/201 1 07/1 8/201 1 07/20/201 1 07/20/201 1 07/20/201 1 07/20/201 1 07/21/201 1 07/21/201 1 07/21/201 1 07/21/201 1 07/22/201 1 07/22/201 1 07/22/201 1 07/22/201 1 07/22/201 1 07/22/201 1 07/25/201 1 07/25/201 1 07/25/201 1 07/25/201 1 07/25/201 1 07/26/201 1 07/26/201 1 07/26/201 1 07/26/201 1 07/26/201 1 07/26/201 1 07/27/201 1 07/27/201 1 07/27/201 1 07/27/201 1 07/27/201 1 All Transactions Num Account 89512 1200 - Accounts Receivable 89514 1200 - Accounts Receivable 89526 1200 - Accounts Receivable 89527 1200 - Accounts Receivable 89554 1200 - Accounts Receivable 89555 1200 - Accounts Receivable 89556 1200 - Accounts Receivable 89557 1200 - Accounts Receivable 89571 1200 - Accounts Receivable 89572 1200 - Accounts Receivable 89573 1200 - Accounts Receivable 89574 1200 - Accounts Receivable 1572 1200 - Accounts Receivable 89592 1200 - Accounts Receivable 89593 1200 - Accounts Receivable 89594 1200 - Accounts Receivable 89595 1200 - Accounts Receivable 89596 1200 - Accounts Receivable 89624 1200 - Accounts Receivable 89625 1200 - Accounts Receivable 89626 1200 - Accounts Receivable 89627 1200 - Accounts Receivable 89628 1200 - Accounts Receivable 89641 1200 - Accounts Receivable 89642 1200 - Accounts Receivable 89643 1200 - Accounts Receivable 89644 1200 - Accounts Receivable 89645 1200 - Accounts Receivable 89646 1200 - Accounts Receivable 89666 1200 - Accounts Receivable 89667 1200 - Accounts Receivable 89668 1200 - Accounts Receivable 89669 1200 - Accounts Receivable 89670 1200 - Accounts Receivable Amount- 31 .00 50.00 151 .20 31 .50 63.50 62.00 46.00 56.00 63.26 101 .00 56.00 52.50 -2,505.23 62.00 1,487.28 462.00 20.00 120.00 12.00 63.00 220.00 191 .52 803.60 12.00 30.00 140.00 188.51 31 .00 48.41 186.00 62.00 31 .50 94.50 42.00 Balance- 465,430.45 465,480.4E 465,631 .65 465,663.12 465,726.65 465,788.6E 465,834.65 465,890.65 465,953.94 466,054.94 466,1 1 0.91 466, 1 63.44 463,658.21 463,720.21 465,207.45 465,669.45 465,689.45 465,809.45 465,821 .4E 465,884.45 466, 1 04.4S 466,296.01 467,099.61 467,1 1 1 .61 467,141 .61 467,281 .61 467,470.12 467,501 .12 467,549.55 467,735.52 467,797.52 467,829.02 467,923.55 467,965.52 Page 86 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Payment Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 07/27/201 1 07/27/201 1 07/27/201 1 07/28/201 1 07/28/201 1 08/01/201 1 08/01/201 1 08/01/201 1 08/01/201 1 08/01/201 1 08/02/201 1 08/02/201 1 08/02/201 1 08/02/201 1 08/02/201 1 08/03/201 1 08/03/201 1 08/03/201 1 08/03/201 1 08/04/201 1 08/04/201 1 08/04/201 1 08/05/201 1 08/05/201 1 08/05/201 1 08/05/201 1 08/05/201 1 08/08/201 1 08/08/201 1 08/08/201 1 08/09/201 1 08/09/201 1 08/09/201 1 08/09/201 1 All Transactions Num Account 89671 1200 - Accounts Receivable 89672 1200 - Accounts Receivable 89673 1200 - Accounts Receivable 89691 1200 - Accounts Receivable 89692 1200 - Accounts Receivable 1573 1200 - Accounts Receivable 2650 1200 - Accounts Receivable 89779 1200 - Accounts Receivable 89780 1200 - Accounts Receivable 89781 1200 - Accounts Receivable 89782 1200 - Accounts Receivable 89783 1200 - Accounts Receivable 89784 1200 - Accounts Receivable 89785 1200 - Accounts Receivable 89786 1200 - Accounts Receivable 89795 1200 - Accounts Receivable 89796 1200 - Accounts Receivable 89801 1200 - Accounts Receivable 89802 1200 - Accounts Receivable 89809 1200 - Accounts Receivable 89810 1200 - Accounts Receivable 89811 1200 - Accounts Receivable 89840 1200 - Accounts Receivable 89841 1200 - Accounts Receivable 89842 1200 - Accounts Receivable 89843 1200 - Accounts Receivable 90020 1200 - Accounts Receivable 90021 1200 - Accounts Receivable 90022 1200 - Accounts Receivable 90023 1200 - Accounts Receivable 90024 1200 - Accounts Receivable 90025 1200 - Accounts Receivable 90026 1200 - Accounts Receivable 90027 1200 - Accounts Receivable Amount- 75.00 40.00 29.60 40.00 400.00 -4,089.31 6,684.68 49.00 31 .00 48.00 93.00 49.00 240.00 70.00 37.80 24.50 31 .00 747.81 50.00 70.00 650.00 60.00 143.00 52.50 20.00 1,025.00 24.50 52.50 290.00 310.00 24.50 31 .50 1,668.00 68.60 Balance- 468,040.55 468,080.55 468,1 1 0.12 468,150.12 468,550.15 464,460.82 458,776.14 458,825.14 458,856.14 458,904.11 458,997.11 459,046.14 459,286.14 459,356.11 459,393.94 459,418.44 459,449.44 460,197.25 460,247.25 460,317.25 460,967.25 461 ,027.25 461 ,170.25 461 222.75 461 ,242.7E 462,267.75 462,292.25 462,344.75 462,634.75 462,944.75 462,969.25 463,000.75 464,668.75 464,737.35 Page 87 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 08/09/201 1 08/09/201 1 08/1 0/201 1 08/1 1/201 1 08/1 1/201 1 08/1 2/201 1 08/1 2/201 1 08/1 2/201 1 08/1 5/201 1 08/1 5/201 1 08/1 5/201 1 08/1 5/201 1 08/1 6/201 1 08/1 6/201 1 08/1 6/201 1 08/1 6/201 1 08/1 7/201 1 08/1 7/201 1 08/1 8/201 1 08/1 8/201 1 08/1 9/201 1 08/1 9/201 1 08/1 9/201 1 08/1 9/201 1 08/1 9/201 1 08/1 9/201 1 08/22/201 1 08/22/201 1 08/22/201 1 08/23/201 1 08/23/201 1 08/23/201 1 08/24/201 1 08/24/201 1 All Transactions Num Account 90028 1200 - Accounts Receivable 90029 1200 - Accounts Receivable 90030 1200 - Accounts Receivable 90031 1200 - Accounts Receivable 90032 1200 - Accounts Receivable 90033 1200 - Accounts Receivable 90034 1200 - Accounts Receivable 90035 1200 - Accounts Receivable 90036 1200 - Accounts Receivable 90037 1200 - Accounts Receivable 90038 1200 - Accounts Receivable 90039 1200 - Accounts Receivable 90040 1200 - Accounts Receivable 90041 1200 - Accounts Receivable 1577 1200 - Accounts Receivable 2654 1200 - Accounts Receivable 90042 1200 - Accounts Receivable 90043 1200 - Accounts Receivable 90044 1200 - Accounts Receivable 90045 1200 - Accounts Receivable 90046 1200 - Accounts Receivable 90047 1200 - Accounts Receivable 90048 1200 - Accounts Receivable 90049 1200 - Accounts Receivable 90050 1200 - Accounts Receivable 90051 1200 - Accounts Receivable 90063 1200 - Accounts Receivable 90065 1200 - Accounts Receivable 90066 1200 - Accounts Receivable 90076 1200 - Accounts Receivable 90077 1200 - Accounts Receivable 90078 1200 - Accounts Receivable 90091 1200 - Accounts Receivable 90099 1200 - Accounts Receivable Amount- 461 .24 507.50 392.00 70.00 86.31 140.00 62.00 357.00 17.85 1,120.00 351 .27 790.00 62.00 347.06 -6,000.00 -2,009.52 121 .64 24.50 121 .92 1,600.00 104.83 1,563.31 62.00 562.10 949.04 224.00 1,060.00 78.00 38.85 287.00 388.50 84.00 20.00 40.00 Balance- 465, 1 98.5E 465,706.05 466,098.0S 466, 1 68.08 466,254.4C 466,394.4C 466,456.4C 466,81 3.4C 466,831 .25 467,951 .25 468,302.52 469,092.52 469, 1 54.52 469,501 .55 463,501 .55 461 .492.0E 461 .61 3.7C 461 ,638.2( 461 760.12 463,360.12 463,464.95 465,028.2E 465,090.2E 465,652.36 466,601 .4( 466,825.4C 467,885.4C 467,963.4( 468,002.25 468,289.25 468,677.75 468,761 .75 468,781 .75 468,821 .75 Page 88 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 08/24/201 1 08/24/201 1 08/24/201 1 08/24/201 1 08/25/201 1 08/25/201 1 08/25/201 1 08/25/201 1 08/25/201 1 08/25/201 1 08/26/201 1 08/26/201 1 08/26/201 1 08/26/201 1 08/26/201 1 08/26/201 1 08/26/201 1 08/26/201 1 08/26/201 1 08/26/201 1 08/26/201 1 08/26/201 1 08/29/201 1 08/29/201 1 08/29/201 1 08/29/201 1 08/29/201 1 08/29/201 1 08/29/201 1 08/29/201 1 08/29/201 1 08/29/201 1 08/30/201 1 08/30/201 1 All Transactions Num Account 90103 1200 - Accounts Receivable 90176 1200 - Accounts Receivable 90177 1200 - Accounts Receivable 90178 1200 - Accounts Receivable 90179 1200 - Accounts Receivable 90180 1200 - Accounts Receivable 90181 1200 - Accounts Receivable 90182 1200 - Accounts Receivable 90183 1200 - Accounts Receivable 90184 1200 - Accounts Receivable 90185 1200 - Accounts Receivable 90186 1200 - Accounts Receivable 90187 1200 - Accounts Receivable 90188 1200 - Accounts Receivable 90189 1200 - Accounts Receivable 90190 1200 - Accounts Receivable 90191 1200 - Accounts Receivable 90192 1200 - Accounts Receivable 90193 1200 - Accounts Receivable 90194 1200 - Accounts Receivable 90195 1200 - Accounts Receivable 90196 1200 - Accounts Receivable 90197 1200 - Accounts Receivable 90198 1200 - Accounts Receivable 90199 1200 - Accounts Receivable 90200 1200 - Accounts Receivable 90201 1200 - Accounts Receivable 90202 1200 - Accounts Receivable 90203 1200 - Accounts Receivable 90204 1200 - Accounts Receivable 90205 1200 - Accounts Receivable 90206 1200 - Accounts Receivable 2656 1200 - Accounts Receivable 90207 1200 - Accounts Receivable Amount- 20.00 115.00 125.00 5.00 128.08 104.58 62.00 186.00 448.00 1,708.00 21 9. 1 0 84.00 1,473.50 410.34 902.30 52.50 200.20 112.50 168.00 9.25 347.20 310.00 62.00 15.00 120.00 893.96 161 .20 1,358.00 200.00 70.00 39.00 43.94 -7,163.29 140.00 Balance- 468,841 .75 468,956.75 469,081 .75 469,086.75 469,214.85 469,319.41 469,381 .41 469,567.41 470,015.41 471 723.41 471 ,942.51 472,026.51 473,500.01 473,910.35 474,812.65 474,865.15 475,065.35 475,177.85 475,345.85 475,355.1C 475,702.3C 476,012.3C 476,074.3C 476,089.3C 476,209.3C 477,103.2E 477,264.46 478,622.46 478,822.46 478,892.4E 478,931 .4E 478,975.4C 471 ,812.11 471 .952.“ Page 89 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 08/30/201 1 08/30/201 1 08/30/201 1 08/30/201 1 09/01/201 1 09/01/201 1 09/02/201 1 09/02/201 1 09/02/201 1 09/02/201 1 09/02/201 1 09/09/201 1 09/09/201 1 09/09/201 1 09/09/201 1 09/09/201 1 09/09/201 1 09/09/201 1 09/09/201 1 09/09/201 1 09/09/201 1 09/09/201 1 09/09/201 1 09/09/201 1 09/09/201 1 09/09/201 1 09/09/201 1 09/09/201 1 09/1 2/201 1 09/1 2/201 1 09/1 2/201 1 09/1 2/201 1 09/1 3/201 1 09/1 3/201 1 All Transactions Num Account 90208 1200 - Accounts Receivable 90209 1200 - Accounts Receivable 90210 1200 - Accounts Receivable 90211 1200 - Accounts Receivable 90288 1200 - Accounts Receivable 90289 1200 - Accounts Receivable 90290 1200 - Accounts Receivable 90291 1200 - Accounts Receivable 90316 1200 - Accounts Receivable 90317 1200 - Accounts Receivable 90318 1200 - Accounts Receivable 1583 1200 - Accounts Receivable 90327 1200 - Accounts Receivable 90336 1200 - Accounts Receivable 90473 1200 - Accounts Receivable 90474 1200 - Accounts Receivable 90475 1200 - Accounts Receivable 90476 1200 - Accounts Receivable 90477 1200 - Accounts Receivable 90478 1200 - Accounts Receivable 90479 1200 - Accounts Receivable 90480 1200 - Accounts Receivable 90481 1200 - Accounts Receivable 90482 1200 - Accounts Receivable 90483 1200 - Accounts Receivable 90484 1200 - Accounts Receivable 90485 1200 - Accounts Receivable 90486 1200 - Accounts Receivable 90487 1200 - Accounts Receivable 90488 1200 - Accounts Receivable 90489 1200 - Accounts Receivable 90490 1200 - Accounts Receivable 90491 1200 - Accounts Receivable 90492 1200 - Accounts Receivable Amount- 290.00 165.25 55.00 75.00 225.12 77.28 52.50 368.48 52.50 279.30 210.00 -4,033.85 578.60 296.10 67.20 125.00 100.00 40.00 225.00 120.00 31 .00 102.74 31 .00 200.00 32.75 46.83 500.00 100.00 62.00 27.83 200.00 100.00 70.28 131 .00 Balance- 472,242.1 1 472,407.36 472,462.3E 472,537.36 472,762.45 472,839.76 472,892.26 473,260.74 473,31 3.24 473,592.54 473,802.51 469,768.65 470,347.28 470,643.3S 470,71 0.55 470,835.55 470,935.55 470,975.55 471 ,200.5E 471 ,320.5S 471 .351 .59 471 ,454.32 471 ,485.3E 471 £85.35 471 ,71 8.05 471 ,764.91 472,264.91 472,364.91 472,426.91 472,454.74 472,654.74 472,754.71 472,825.02 472,956.02 Page 90 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 09/1 3/201 1 09/1 3/201 1 09/1 3/201 1 09/1 3/201 1 09/14/201 1 09/14/201 1 09/14/201 1 09/14/201 1 09/14/201 1 09/14/201 1 09/1 5/201 1 09/1 5/201 1 09/1 5/201 1 09/1 6/201 1 09/1 6/201 1 09/1 6/201 1 09/1 6/201 1 09/1 6/201 1 09/1 6/201 1 09/1 6/201 1 09/20/201 1 09/20/201 1 09/20/201 1 09/20/201 1 09/20/201 1 09/20/201 1 09/20/201 1 09/21/201 1 09/21/201 1 09/21/201 1 09/21/201 1 09/21/201 1 09/21/201 1 09/22/201 1 All Transactions Num Account 90574 1200 - Accounts Receivable 90575 1200 - Accounts Receivable 90576 1200 - Accounts Receivable 90577 1200 - Accounts Receivable 90578 1200 - Accounts Receivable 90579 1200 - Accounts Receivable 90580 1200 - Accounts Receivable 90581 1200 - Accounts Receivable 90582 1200 - Accounts Receivable 90583 1200 - Accounts Receivable 90584 1200 - Accounts Receivable 90585 1200 - Accounts Receivable 90586 1200 - Accounts Receivable 1585 1200 - Accounts Receivable 90587 1200 - Accounts Receivable 90588 1200 - Accounts Receivable 90589 1200 - Accounts Receivable 90590 1200 - Accounts Receivable 90591 1200 - Accounts Receivable 90592 1200 - Accounts Receivable 90597 1200 - Accounts Receivable 90598 1200 - Accounts Receivable 90599 1200 - Accounts Receivable 90600 1200 - Accounts Receivable 90601 1200 - Accounts Receivable 90602 1200 - Accounts Receivable 90603 1200 - Accounts Receivable 90604 1200 - Accounts Receivable 90605 1200 - Accounts Receivable 90606 1200 - Accounts Receivable 90607 1200 - Accounts Receivable 90608 1200 - Accounts Receivable 90609 1200 - Accounts Receivable 1586 1200 - Accounts Receivable Amount- 52.00 1,642.24 84.00 634.90 233.10 62.00 238.00 60.00 1,460.00 3,230.38 52.50 20.00 715.54 -3,576.06 52.50 186.00 180.60 240.80 31 .00 16.00 62.00 476.00 36.75 200.00 60.00 150.00 158.47 189.00 31 .00 124.00 31 .00 1,835.00 66.50 -3,440.17 Balance- 473,008.02 474,650.26 474,734.2E 475,369.16 475,602.2E 475,664.26 475,902.26 475,962.2E 477,422.26 480,652.64 480,705.11 480,725.14 481 ,440.62 477,864.62 477,91 7.12 478, 1 03.12 478,283.72 478,524.52 478,555.52 478,571 .52 478,633.52 479, 1 09.52 479,146.27 479,346.27 479,406.27 479,556.27 479,71 4.74 479,903.74 479,934.71 480,058.74 480,089.74 481 ,924.7£ 481 ,991 .21 478,551 .07 Page 91 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 09/22/201 1 09/22/201 1 09/22/201 1 09/22/201 1 09/22/201 1 09/22/201 1 09/22/201 1 09/22/201 1 09/22/201 1 09/23/201 1 09/23/201 1 09/23/201 1 09/23/201 1 09/23/201 1 09/23/201 1 09/23/201 1 09/23/201 1 09/26/201 1 09/26/201 1 09/26/201 1 09/26/201 1 09/26/201 1 09/27/201 1 09/27/201 1 09/28/201 1 09/28/201 1 09/28/201 1 09/29/201 1 09/29/201 1 09/30/201 1 09/30/201 1 09/30/201 1 10/03/201 1 10/03/201 1 All Transactions Num Account 90641 1200 - Accounts Receivable 90802 1200 - Accounts Receivable 90969 1200 - Accounts Receivable 90970 1200 - Accounts Receivable 90971 1200 - Accounts Receivable 90972 1200 - Accounts Receivable 90973 1200 - Accounts Receivable 90974 1200 - Accounts Receivable 90975 1200 - Accounts Receivable 90976 1200 - Accounts Receivable 90977 1200 - Accounts Receivable 90978 1200 - Accounts Receivable 90979 1200 - Accounts Receivable 90980 1200 - Accounts Receivable 90981 1200 - Accounts Receivable 90982 1200 - Accounts Receivable 90983 1200 - Accounts Receivable 90984 1200 - Accounts Receivable 90985 1200 - Accounts Receivable 90986 1200 - Accounts Receivable 90987 1200 - Accounts Receivable 90988 1200 - Accounts Receivable 90989 1200 - Accounts Receivable 90990 1200 - Accounts Receivable 90992 1200 - Accounts Receivable 90993 1200 - Accounts Receivable 90994 1200 - Accounts Receivable 91053 1200 - Accounts Receivable 91054 1200 - Accounts Receivable 91055 1200 - Accounts Receivable 91056 1200 - Accounts Receivable 91057 1200 - Accounts Receivable 2660 1200 - Accounts Receivable 91058 1200 - Accounts Receivable Amount 800.00 89.04 1,120.00 850.00 109.00 117.50 21 9. 1 0 369.00 66.50 180.00 31 .00 62.30 62.00 54.40 128.80 104.65 31 .00 62.00 486.92 160.30 602.70 445.00 91 .16 39.00 118.00 50.00 50.00 52.50 125.00 958.30 52.50 167.89 -3,675.00 52.50 Balance- 479,351 .07 479,440.11 480,560.11 481 ,410.11 481 519.11 481 £36.61 481 ,855.71 482,224.71 482,291 .21 482,471 .21 482,502.21 482,564.51 482,626.51 482,680.91 482,809.71 482,914.36 482,945.3E 483,007.36 483,494.25 483,654.5E 484,257.25 484,702.22 484,793.41 484,832.41 484,950.44 485,000.44 485,050.44 485,102.91 485,227.91 486,186.24 486,238.74 486,406.65 482,731 .65 482,784.15 Page 92 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 10/03/2011 10/03/2011 10/03/2011 10/03/2011 10/04/2011 10/04/2011 10/05/2011 10/05/2011 10/05/2011 10/05/2011 10/05/2011 10/05/2011 10/06/2011 10/06/2011 10/06/2011 10/06/2011 10/07/2011 10/07/2011 10/07/2011 10/07/2011 10/1 0/2011 10/1 0/2011 10/1 0/2011 10/10/2011 10/10/2011 10/1 0/2011 10/1 0/2011 10/1 1/2011 10/1 1/2011 10/1 1/2011 10/1 1/2011 10/1 1/2011 10/1 1/2011 10/12/2011 All Transactions Num Account 91059 1200 - Accounts Receivable 91060 1200 - Accounts Receivable 91061 1200 - Accounts Receivable 91062 1200 - Accounts Receivable 91063 1200 - Accounts Receivable 91064 1200 - Accounts Receivable 91065 1200 - Accounts Receivable 91066 1200 - Accounts Receivable 91067 1200 - Accounts Receivable 91068 1200 - Accounts Receivable 91069 1200 - Accounts Receivable 91070 1200 - Accounts Receivable 91071 1200 - Accounts Receivable 91072 1200 - Accounts Receivable 91073 1200 - Accounts Receivable 91074 1200 - Accounts Receivable 91075 1200 - Accounts Receivable 91076 1200 - Accounts Receivable 91077 1200 - Accounts Receivable 91078 1200 - Accounts Receivable 91095 1200 - Accounts Receivable 91096 1200 - Accounts Receivable 91097 1200 - Accounts Receivable 91098 1200 - Accounts Receivable 91099 1200 - Accounts Receivable 91 102 1200 - Accounts Receivable 91 103 1200 - Accounts Receivable 2661 1200 - Accounts Receivable 91 104 1200 - Accounts Receivable 91 105 1200 - Accounts Receivable 91 108 1200 - Accounts Receivable 91 129 1200 - Accounts Receivable 91 130 1200 - Accounts Receivable 91 131 1200 - Accounts Receivable Amount- 31 .41 100.00 25.00 132.00 150.00 635.00 111.30 20.00 40.00 63.00 61 .60 24.00 150.00 25.00 763.86 80.00 51 .00 318.50 88.20 915.66 100.00 93.00 52.50 109.90 47.95 20.00 50.00 42,854.89 143.32 62.00 100.00 52.50 52.50 229.00 Balance- 482,81 5.54 482,91 5.51 482,940.54 483,072.54 483,222.51 483,857.54 483,968.84 483,988.84 484,028.84 484,091 .84 484, 1 53.41 484, 1 77.44 484,327.44 484,352.41 485,1 1 6.3C 485, 1 96.3C 485,247.3C 485,565.8C 485,654.0( 486,569.66 486,669.6E 486,762.66 486,81 5.1E 486,925.06 486,973.01 486,993.01 487,043.01 474, 1 88.12 474,331 .41 474,393.44 474,493.44 474,545.94 474,598.44 474,827.44 Page 93 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/1 3/2011 10/1 3/2011 10/1 3/2011 10/1 3/2011 10/1 3/2011 10/1 3/2011 10/1 3/2011 10/1 3/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/1 7/2011 10/1 7/2011 10/1 7/2011 10/1 7/2011 10/1 7/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 All Transactions Num Account 91 132 1200 - Accounts Receivable 91 133 1200 - Accounts Receivable 91 134 1200 - Accounts Receivable 91 135 1200 - Accounts Receivable 91 136 1200 - Accounts Receivable 91 137 1200 - Accounts Receivable 91 138 1200 - Accounts Receivable 91079 1200 - Accounts Receivable 91 139 1200 - Accounts Receivable 91 140 1200 - Accounts Receivable 91 141 1200 - Accounts Receivable 91 142 1200 - Accounts Receivable 91 154 1200 - Accounts Receivable 91 155 1200 - Accounts Receivable 91 156 1200 - Accounts Receivable 91 161 1200 - Accounts Receivable 91 162 1200 - Accounts Receivable 91 163 1200 - Accounts Receivable 91 164 1200 - Accounts Receivable 91 165 1200 - Accounts Receivable 91 166 1200 - Accounts Receivable 91 167 1200 - Accounts Receivable 91 168 1200 - Accounts Receivable 91 177 1200 - Accounts Receivable 91 178 1200 - Accounts Receivable 91 179 1200 - Accounts Receivable 91 180 1200 - Accounts Receivable 91 181 1200 - Accounts Receivable 2662 1200 - Accounts Receivable 91236 1200 - Accounts Receivable 91237 1200 - Accounts Receivable 91238 1200 - Accounts Receivable 91239 1200 - Accounts Receivable 91240 1200 - Accounts Receivable Amount- 20.00 180.60 591 .36 64.40 120.00 24.50 31 .50 330.00 84.33 220.00 196.00 24.00 50.00 40.00 161 .16 126.00 49.00 714.50 180.60 52.50 75.00 160.00 60.00 128.80 64.40 96.60 31 .00 795.00 -8,227.81 20.00 155.00 64.40 167.30 52.50 Balance- 474,847.44 475,028.0z 475,619.4c 475,683.8c 475,803.8c 475,828.3c 475,859.8c 476,189.8c 476,274.12 476,494.12 476,690.15 476,714.12 476,764.12 476,804.12 476,965.25 477,091 .25 477,140.2s 477,854.7s 478,035.3s 478,087.85 478,162.89 478,322.89 478,382.8s 478,51 1 .65 478,576.05 478,672.6s 478,703.6s 479,498.6s 471 270.82 471 290.85 471 ,445.82 471 ,51022 471 577.52 471 730.05 Page 94 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 10/1 8/201 1 10/1 8/201 1 10/1 8/201 1 10/1 8/201 1 10/1 8/201 1 10/1 8/201 1 10/1 9/201 1 10/1 9/201 1 10/1 9/201 1 10/20/201 1 10/20/201 1 10/20/201 1 10/20/201 1 10/21/201 1 10/21/201 1 10/21/201 1 10/21/201 1 10/21/201 1 10/21/201 1 10/21/201 1 10/21/201 1 10/21/201 1 10/21/201 1 10/21/201 1 10/24/201 1 10/24/201 1 10/24/201 1 10/24/201 1 10/24/201 1 10/24/201 1 10/25/201 1 10/25/201 1 10/25/201 1 10/26/201 1 All Transactions Num Account 91241 1200 - Accounts Receivable 91242 1200 - Accounts Receivable 91243 1200 - Accounts Receivable 91244 1200 - Accounts Receivable 91258 1200 - Accounts Receivable 91259 1200 - Accounts Receivable 2663 1200 - Accounts Receivable 91260 1200 - Accounts Receivable 91261 1200 - Accounts Receivable 91274 1200 - Accounts Receivable 91275 1200 - Accounts Receivable 91276 1200 - Accounts Receivable 91277 1200 - Accounts Receivable 91298 1200 - Accounts Receivable 91299 1200 - Accounts Receivable 91300 1200 - Accounts Receivable 91301 1200 - Accounts Receivable 91302 1200 - Accounts Receivable 91303 1200 - Accounts Receivable 91304 1200 - Accounts Receivable 91305 1200 - Accounts Receivable 91306 1200 - Accounts Receivable 91307 1200 - Accounts Receivable 91308 1200 - Accounts Receivable 1592 1200 - Accounts Receivable 91385 1200 - Accounts Receivable 91386 1200 - Accounts Receivable 91387 1200 - Accounts Receivable 91388 1200 - Accounts Receivable 91389 1200 - Accounts Receivable 91390 1200 - Accounts Receivable 91391 1200 - Accounts Receivable 91392 1200 - Accounts Receivable 91393 1200 - Accounts Receivable Amount- 543.54 167.30 46.20 70.00 40.00 175.00 -8,378.21 148.40 212.80 1,344.00 11.58 120.00 170.70 24.50 80.00 80.00 10.00 66.50 279.30 60.00 70.00 122.50 342.12 49.00 -1 ,028.78 477.00 155.00 62.00 31 .00 1,024.92 2,345.00 200.00 3,066.00 1,730.00 Balance- 472,273.62 472,440.92 472,487.12 472,557.12 472,597.12 472,772.12 464,393.91 464,542.31 464,755.1 1 466,099.1 1 466,1 1 0.65 466,230.6S 466,401 .39 466,425.8E 466,505.85 466,585.85 466,595.85 466,662.35 466,941 .GE 467,001 .65 467,071 .6S 467, 1 94.18 467,536.31 467,585.31 466,556.55 467,033.52 467, 1 88.55 467,250.55 467,281 .55 468,306.45 470,651 .45 470,851 .45 473,91 7.45 475,647.45 Page 95 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 10/26/2011 10/26/2011 10/27/2011 10/27/2011 10/27/2011 10/28/2011 10/28/2011 10/28/2011 11/01/2011 11/01/2011 11/01/2011 11/01/2011 11/01/2011 11/01/2011 11/02/2011 11/02/2011 11/03/2011 11/03/2011 11/03/2011 11/04/2011 11/04/2011 11/04/2011 11/04/2011 11/08/2011 11/08/2011 11/08/2011 11/09/2011 11/1 0/2011 11/1 0/2011 11/1 5/2011 11/1 5/2011 11/1 5/2011 11/1 5/2011 11/1 5/2011 All Transactions Num Account 91394 1200 - Accounts Receivable 91395 1200 - Accounts Receivable 91396 1200 - Accounts Receivable 91397 1200 - Accounts Receivable 91398 1200 - Accounts Receivable 91399 1200 - Accounts Receivable 91400 1200 - Accounts Receivable 91401 1200 - Accounts Receivable 91436 1200 - Accounts Receivable 91540 1200 - Accounts Receivable 91541 1200 - Accounts Receivable 91542 1200 - Accounts Receivable 91543 1200 - Accounts Receivable 91544 1200 - Accounts Receivable 91545 1200 - Accounts Receivable 91546 1200 - Accounts Receivable 91547 1200 - Accounts Receivable 91549 1200 - Accounts Receivable 91550 1200 - Accounts Receivable 91551 1200 - Accounts Receivable 91552 1200 - Accounts Receivable 91553 1200 - Accounts Receivable 91554 1200 - Accounts Receivable 91615 1200 - Accounts Receivable 91616 1200 - Accounts Receivable 91617 1200 - Accounts Receivable 91636 1200 - Accounts Receivable 91651 1200 - Accounts Receivable 91652 1200 - Accounts Receivable 91740 1200 - Accounts Receivable 91741 1200 - Accounts Receivable 91748 1200 - Accounts Receivable 91896 1200 - Accounts Receivable 91897 1200 - Accounts Receivable Amount- 150.00 40.00 490.00 93.38 45.00 75.00 52.50 20.00 128.80 8.00 62.00 2,768.00 121 .81 138.40 24.50 78.00 155.00 31 .00 165.90 486.92 90.00 100.00 1,580.00 120.00 49.00 31 .00 40.74 30.80 124.00 31 .00 86.99 490.50 109.26 31 .00 Balance- 475,797.45 475,837.45 476,327.45 476,420.82 476,465.85 476,540.85 476,593.35 476,61 3.32 476,742.12 476,750.12 476,81 2.15 479,580.12 479,701 .94 479,840.34 479,864.84 479,942.84 480,097.84 480, 1 28.84 480,294.71 480,781 .66 480,871 .6E 480,971 .6E 482,551 .GE 482,671 .66 482,720.66 482,751 .6E 482,792.4C 482,823.2( 482,947.2C 482,978.2C 483,065.19 483,555.6E 483,664.95 483,695.95 Page 96 of 100 7:22 PM 12/28/19 Type Invoice Invoice Invoice Payment Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Payment Invoice Invoice Invoice Invoice Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 1 1/1 8/201 1 1 1/21/201 1 1 1/23/201 1 1 1/29/201 1 1 1/30/201 1 1 1/30/201 1 12/01/201 1 12/05/201 1 12/05/201 1 12/05/201 1 12/06/201 1 12/06/201 1 12/08/201 1 12/08/201 1 12/1 3/201 1 12/1 4/201 1 12/1 6/201 1 12/1 6/201 1 12/20/201 1 12/28/201 1 01/05/201 2 01/05/201 2 01/09/201 2 01/1 0/201 2 01/1 1/201 2 01/26/201 2 01/31/201 2 02/01/201 2 02/07/201 2 02/1 5/201 2 02/23/201 2 02/28/201 2 03/06/201 2 03/1 5/201 2 All Transactions Num Account 91898 1200 - Accounts Receivable 91899 1200 - Accounts Receivable 91951 1200 - Accounts Receivable 2671 1200 - Accounts Receivable 91982 1200 - Accounts Receivable 91984 1200 - Accounts Receivable 92024 1200 - Accounts Receivable 1200 - Accounts Receivable 92048 1200 - Accounts Receivable 92049 1200 - Accounts Receivable 92084 1200 - Accounts Receivable 92085 1200 - Accounts Receivable 92144 1200 - Accounts Receivable 92145 1200 - Accounts Receivable 92228 1200 - Accounts Receivable 92179 1200 - Accounts Receivable 92238 1200 - Accounts Receivable 92239 1200 - Accounts Receivable 2687 1200 - Accounts Receivable 92294 1200 - Accounts Receivable 92336 1200 - Accounts Receivable 92357 1200 - Accounts Receivable 92373 1200 - Accounts Receivable 1614 WK2 1200 - Accounts Receivable 1610 WK1 1200 - Accounts Receivable 2705 WK 3 1200 - Accounts Receivable 1619 WK4 1200 - Accounts Receivable xxxx 1200 - Accounts Receivable 2713 WK 5 1200 - Accounts Receivable 1622 WK6 1200 - Accounts Receivable 2719 WK7 1200 - Accounts Receivable 2721 -wk 8 1200 - Accounts Receivable 2727 WK9 1200 - Accounts Receivable 2735 WK#10 1200 - Accounts Receivable Amount- 92.12 31 .00 100.00 -9,240.92 62.00 56.00 24.50 -3,795.61 31 .00 117.45 374.40 24.50 31 .50 93.00 31 .00 49.00 31 .00 78.00 -1 228.63 70.00 31 .00 31 .00 62.00 -2,200.00 -2,200.00 -2,200.00 -2,200.00 -71 ,174.74 -2,200.00 -2,200.00 -2,200.00 -2,200.00 -2,200.00 -2,200.00 Balance- 483,788.07 483,819.07 483,919.07 474,678.15 474,740.15 474,796.15 474,820.65 471 ,025.04 471 ,056.04 471 ,173.4E 471 547.85 471 ,572.3$ 471 ,603.8S 471 ,696.8S 471 ,727.8€ 471 776.85 471 ,807.8$ 471 ,885.8$ 470,657.26 470,727.26 470,758.26 470,789.2E 470,851 .2E 468,651 .26 466,451 .26 464,251 .2E 462,051 .26 390,876.52 388,676.52 386,476.52 384,276.52 382,076.52 379,876.52 377,676.52 Page 97 of 100 7:22 PM 12/28/19 Type Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 03/21/201 2 03/29/201 2 04/06/201 2 04/1 2/201 2 04/25/201 2 05/03/201 2 05/1 0/201 2 05/1 5/201 2 06/04/201 2 06/08/201 2 06/14/201 2 06/22/201 2 06/27/201 2 07/05/201 2 07/1 2/201 2 07/23/201 2 07/26/201 2 08/1 0/201 2 08/28/201 2 09/14/201 2 09/20/201 2 09/26/201 2 09/28/201 2 10/1 2/201 2 10/1 8/201 2 10/27/201 2 1 1/05/201 2 1 1/1 2/201 2 1 1/1 9/201 2 1 1/23/201 2 12/03/201 2 12/07/201 2 12/1 7/201 2 12/21/201 2 All Transactions AccountNum 2738 wk#11 1200 2741 wk 12 1200 2746 WK1 3 1200 2750 WK14 1200 2757 WK-15 1200 2759 D-16 1200 1645 wk1 7 1200 2771 -wk 18 1200 2775 wk1 9 1200 277 Wk 20 1200 1005 D-21 1200 1013 WK 22 1200 1021 - WK23 1200 1022 wk24 1200 D-25 1663 1200 D 26 -1028 1200 - 1666 d2? 1200 1037 d28 1200 1671 d29 1200 1054-d30 1/2 1200 1059-30 1/2 1200 1062 -D3 1200 1679 1200 1681 1200 1070 1200 1684 1200 1686 1200 11084 d 1200 1092 1200 1096 1200 1694 1200 1696 1200 1107 1200 1703 1200 - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable Amount -2,200.00 -2,200.00 -2,200.00 -2,200.00 -2,200.00 -2,200.00 -2,200.00 -2,200.00 -2,200.00 -2,200.00 -2,200.00 -2,200.00 -2,200.00 -2,200.00 -2,200.00 -2,200.00 -2,200.00 -2,200.00 -2,200.00 -1 ,100.00 -1 ,100.00 -1 ,100.00 -1 ,100.00 -1 ,100.00 -1 ,100.00 -1 ,100.00 -1 ,100.00 -1 ,100.00 -1 ,100.00 -1 ,100.00 -1 ,100.00 -1 ,100.00 -1 ,100.00 -1 ,100.00 Balance- 375,476.52 373,276.52 371 ,076.52 368,876.52 366,676.52 364,476.52 362,276.52 360,076.52 357,876.52 355,676.52 353,476.52 351 276.52 349,076.52 346,876.52 344,676.52 342,476.52 340,276.52 338,076.52 335,876.52 334,776.52 333,676.52 332,576.52 331 ,476.52 330,376.52 329,276.52 328, 1 76.52 327,076.52 325,976.52 324,876.52 323,776.52 322,676.52 321 ,576.52 320,476.52 31 9,376.52 Page 98 of 100 7:22 PM 12/28/19 Total EASY PRINT DESIGN Type Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Nss Enterprise DBA CYBER PRESS Customer Balance Detail Date 12/29/201 2 01/14/201 3 01/1 9/201 3 01/25/201 3 02/04/201 3 02/08/201 3 02/1 8/201 3 02/25/201 3 03/04/201 3 03/1 1/201 3 03/1 8/201 3 03/26/201 3 04/01/201 3 04/02/201 3 04/1 5/201 3 04/29/201 3 05/06/201 3 05/1 3/201 3 05/1 3/201 3 05/20/201 3 05/25/201 3 06/04/201 3 06/04/201 3 06/1 8/201 3 06/24/201 3 07/01/201 3 07/1 2/201 3 07/22/201 3 07/29/201 3 01/27/2014 10/1 4/20 1 4 09/1 7/201 8 09/27/201 8 1113 1200 1708 1200 1710 1200 1712 1200 1135 1200 1139 1200 1142 1200 1716 1200 1719 1200 1722 1200 1727 1200 1731 1200 1733 1200 1737 1200 1176 1200 1747 1200 1751 1200 1754 1200 51386 1200 1759 1200 1762 1200 1227 1200 1763 1200 1768 1200 1237 1200 1242 1200 1776 1200 1780 1200 1783 1200 1418 1200 1872 1200 088821 1200 017319 1200 All Transactions Num Account - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable - Accounts Receivable Amount Balance 4,100.00 318,276.52 4,100.00 317,176.52 -1,100.00 316,076.52 -1,100.00 314,976.52 -1,100.00 313,876.52 -1,100.00 312,776.52 -1,100.00 311,676.52 -1,100.00 310,576.52 -1 ,1 00.00 309,476.52 4,100.00 308,376.52 4,100.00 307,276.52 -1,100.00 306,176.52 -1,100.00 305,076.52 -1,100.00 303,976.52 -1,100.00 302,876.52 -1,100.00 301,776.52 -1,100.00 300,676.52 -1,100.00 299,576.52 -1 ,1 00.00 298,476.52 4,100.00 297,376.52 -1,100.00 296,276.52 -1,100.00 295,176.52 -1,100.00 294,076.52 -1,100.00 292,976.52 -1,100.00 291,876.52 -1,100.00 290,776.52 -1,100.00 289,676.52 4,100.00 288,576.52 -1 ,1 00.00 287,476.52 -347.50 287,129.02 -363.00 286,766.02 -250.00 286,516.02 -250.00 286,266.02 286,266.02 286,266.02 Page 99 of 100 7:22 PM Nss Enterprise DBA CYBER PRESS 12/28/19 . Customer Balance Detall All Transactions Type Date Num Account Amount Balance TOTAL 286,266.02 286,266.02 Page 100 of 100 EXHIBIT 3 Date Principal Interest Daily Interest Payment Added Costs Unpaid Applied To Applied To Total Due Rate Interest Interest Interest Principal Rate 09/28/1 8 $266,266.02 10.00% $72.94 $0.00 01/10/20 $266,266.02 10.00% $72.94 $34,208.86 $34,208.86 $0.00 $0.00 $300,474.88 Exhibit 3