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Chapter 11
Case No. 05-55927 (SWR)
(Jointly Administered)
(Tax Identification #13-3489233)
Honorable Steven W. Rhodes
The Debtors in the jointly administered cases include: Collins & Aikman Corporation; Amco Convertible Fabrics, Inc., Case No. 05-55949;
Becker Group, LLC (d/b/a/ Collins & Aikman Premier Mold), Case No. 05-55977; Brut Plastics, Inc., Case No. 05-55957; Collins &
Aikman (Gibraltar) Limited, Case No. 05-55989; Collins & Aikman Accessory Mats, Inc. (f/k/a the Akro Corporation), Case No. 05-55952;
Collins & Aikman Asset Services, Inc., Case No. 05-55959; Collins & Aikman Automotive (Argentina), Inc. (f/k/a Textron Automotive
(Argentina), Inc.), Case No. 05-55965; Collins & Aikman Automotive (Asia), Inc. (f/k/a Textron Automotive (Asia), Inc.), Case No. 0555991; Collins & Aikman Automotive Exteriors, Inc. (f/k/a Textron Automotive Exteriors, Inc.), Case No. 05-55958; Collins & Aikman
Automotive Interiors, Inc. (f/k/a Textron Automotive Interiors, Inc.), Case No. 05-55956; Collins & Aikman Automotive International, Inc.,
Case No. 05-55980; Collins & Aikman Automotive International Services, Inc. (f/k/a Textron Automotive International Services, Inc.),
Case No. 05-55985; Collins & Aikman Automotive Mats, LLC, Case No. 05-55969; Collins & Aikman Automotive Overseas Investment,
Inc. (f/k/a Textron Automotive Overseas Investment, Inc.), Case No. 05-55978; Collins & Aikman Automotive Services, LLC, Case No.
05-55981; Collins & Aikman Canada Domestic Holding Company, Case No. 05-55930; Collins & Aikman Carpet & Acoustics (MI), Inc.,
Case No. 05-55982; Collins & Aikman Carpet & Acoustics (TN), Inc., Case No. 05-55984; Collins & Aikman Development Company,
Case No. 05-55943; Collins & Aikman Europe, Inc., Case No. 05-55971; Collins & Aikman Fabrics, Inc. (d/b/a Joan Automotive
Industries, Inc.), Case No. 05-55963; Collins & Aikman Intellimold, Inc. (d/b/a M&C Advanced Processes, Inc.), Case No. 05-55976;
Collins & Aikman Interiors, Inc., Case No. 05-55970; Collins & Aikman International Corporation, Case No. 05-55951; Collins & Aikman
Plastics, Inc., Case No. 05-55960; Collins & Aikman Products Co., Case No. 05-55932; Collins & Aikman Properties, Inc., Case No. 0555964; Comet Acoustics, Inc., Case No. 05-55972; CW Management Corporation, Case No. 05-55979; Dura Convertible Systems, Inc.,
Case No. 05-55942; Gamble Development Company, Case No. 05-55974; JPS Automotive, Inc. (d/b/a PACJ, Inc.), Case No. 05-55935;
New Baltimore Holdings, LLC, Case No. 05-55992; Owosso Thermal Forming, LLC, Case No. 05-55946; Southwest Laminates, Inc. (d/b/a
Southwest Fabric Laminators Inc.), Case No. 05-55948; Wickes Asset Management, Inc., Case No. 05-55962; and Wickes Manufacturing
Company, Case No. 05-55968.
Detroit_677718_2
0W[;&#"
0555927060302000000000002
";
WHEREAS, on May 17, 2005 (Petition Date), the Debtors filed petitions for relief
under chapter 11 of title 11 of the United States Code, 11 U.S.C. 101-1330 (the Bankruptcy
Code), in the United States Bankruptcy Court for the Eastern District of Michigan (the
Bankruptcy Court); and
WHEREAS, prior to the Petition Date, the Debtors provided Lear with certain
automotive component parts for which Lear alleged in the Motion that (before consideration of
Lears setoff and recoupment rights) the Debtors were owed $4,122,012.00 by Lear (the Lear
Receivable); and
WHEREAS, after discussions with the Debtors, Lear agrees that (before consideration of
Lears alleged setoff and recoupment rights) the prepetition Lear Receivable owed to the Debtors
is $4,441,028.00. The Debtors believe that they continue to be owed on account of prepetition
shipments to Lear an additional $866,622.00 from Lear (including additional amounts, claimed
to be owed to GECC, as discussed below); and
WHEREAS, prior to the Petition Date, Lear provided to the Debtors certain automotive
component parts for which the Debtors agree Lear is owed $331,899.00 (the Debtors
Receivable). Lear believes that it continues to be owed on account of prepetition shipments to
the Debtors an additional $88,209.00 from the Debtors (the Additional Receivable). The
Additional Receivable together with the $866,622.00 referred to in the paragraph immediately
preceding this paragraph, are referred to collectively as the Disputed Amounts; and
WHEREAS, on November 3, 2005, Lear filed the Motion, seeking among other relief, a
declaration that the automatic stay did not prohibit it from recouping the prepetition amounts
owed to Lear by the Debtors against prepetition amounts that Lear owed the Debtors; and
-2Detroit_677718_2
WHEREAS, under certain agreements (collectively, the Agreements) the Debtors sold,
assigned and transferred certain of their accounts receivables to Carcorp Inc., who in turn
assigned substantially all of the those accounts receivable to GECC; and
WHEREAS, GECC alleges that, under the terms of the Agreements, approximately
$1,776,305.00 of the Lear Receivable was assigned to GECC. The parties have agreed that
$1,323,907.00 is owed with respect to those assigned accounts. The balance of approximately
$452,398.00 remains subject to verification and reconciliation. This amount is included in the
$866,622.00 portion of the Disputed Amount; and
WHEREAS, on December 22, 2005, GECC filed a Limited Objection of General Electric
Capital Corporation to Motion of Lear Corporation for Relief from the Stay [Docket. No. 1946]
(the Objection) asserting that the Motion should be denied to the extent Lear seeks court
approval to exercise any recoupment against accounts receivable assigned to GECC; and
WHEREAS, under the Agreements, GECC claims to own and hold valid, perfected first
and prior liens on and security interests in, among other assets of the Debtors, the portion of the
Lear Receivable described in the second paragraph preceding this paragraph; and
WHEREAS, on December 22, 2005, GECC filed a complaint for declaratory judgment
and related relief [Docket No. 1944] (Complaint) against, the Debtors and Lear seeking
payment of the portion of the Lear Receivable assigned to GECC; and
WHEREAS, the Debtors, Lear and GECC have agreed that (i) Lear may pay to itself at
this time $331,899.00 from the portion of the Lear Receivable not assigned to GECC (the Lear
Payment Amount), (ii) within two business days of the Court entering an order approving this
-3Detroit_677718_2
Stipulation, Lear will pay to the Debtors on account of the portion of the Lear Receivable not
assigned to GECC $2,697,683.00 (which represents the undisputed prepetition amount owed by
Lear, less the Lear Payment Amount and less a $88,209.00 reserve to cover the portion of
Disputed Amount Lear claims it is owed), (iii) within two business days of the Court entering an
order approving this Stipulation, Lear will pay $1,323,907.00 to GECC through an account
maintained by Carcorp Inc. for the benefit of GECC without recoupment or setoff and (iv) the
Debtors, GECC and Lear will continue to seek resolution with respect to the Disputed Amounts.
NOW, THEREFORE, in consideration of the mutual promises contained herein and for
other good and valuable consideration, the receipt and sufficiency of which is acknowledged, it
is stipulated and agreed among the parties as follows:
1.
Within two business days of the Court entering an order approving this
Stipulation, Lear shall pay $1,323,907.00 to GECC through an account maintained by Carcorp
Inc. for the benefit of GECC (without recoupment or setoff by the Lear Payment Amount or
otherwise) and $2,697,683.00 to the Debtors on account of the portion of the Lear Receivable not
assigned to GECC. Lear may continue its administrative hold on the Additional Receivable that
Lear acknowledges it owes (subject to its claimed recoupment or setoff rights) prepetition.
2.
Upon entry of the Order approving this Stipulation and bank clearance of the
payments made to GECC and the Debtors in satisfaction of this Stipulation, the Motion,
Objection and Complaint shall be deemed resolved in their entirety, but the Complaint shall be
withdrawn without prejudice as to the alleged balance of approximately $452,398.00.
3.
The Debtors, GECC and Lear will continue to seek resolution with respect to the
Disputed Amounts listed on Schedule A. The Debtors, GECC and Lear agree to transfer the
-4Detroit_677718_2
appropriate funds within five (5) days of any resolution reached with respect to the Disputed
Amounts.
4.
To the extent it applies, the automatic stay under section 362 of the Bankruptcy
Code is lifted to allow Lear to pay to itself (and Lear is authorized to pay to itself): (a) the Lear
Payment Amount from the portion of the Lear Receivable not assigned to GECC and (b) any
prepetition (i) amount that the Debtors and Lear agree, or as adjudicated, is owed to Lear on
account of, or in addition to, the Additional Receivable and (ii) claims, agreed upon by the
Debtors and Lear or as adjudicated, for damages based on the Debtors rejection of any contract
between the Debtors and Lear, from any postpetition amounts owed by Lear under Lear purchase
orders with the Debtors. Without agreeing to the merits of GECCs position as stated in the
Complaint or that any amount is still due to GECC after payment contemplated above, the parties
agree that Lear will not seek to recoup or setoff amounts it claims, or may claim, under clause (b)
of this paragraph from the remaining portion (i.e., $452,398.00) of the prepetition amounts that
GECC claims it owns.
5.
due diligence Lear has not identified any additional prepetition amounts owed by the Debtors to
Lear (but does not waive such amounts).
6.
between the Debtors and Lear is executory or that the Debtors intend to either reject or assume
any such contract.
7.
transmitted by facsimile, and each of which shall be deemed an original, but all of which
together shall constitute one instrument.
-5Detroit_677718_2
8.
written consent of all parties hereto. Any such modification, alteration, amendment or vacation,
in whole or in part, shall be subject to the approval of the Bankruptcy Court.
9.
The terms and conditions of this Stipulation shall be immediately effective and
-6Detroit_677718_2
BODMAN LLP
-7Detroit_677718_2
-and
LATHAM & WATKINS LLP
David S. Heller
Josef S. Athanas
Sears Tower
233 South Wacker Drive, Suite 5800
Chicago, Illinois
Telephone: (312) 876-7700
Facsimile: (312) 993-9767
Counsel for GECC
-8Detroit_677718_2
SCHEDULE A
THE DEBTORS ACCOUNTS ($866,622.00) TO BE RESOLVED
Detroit_677718_2
PLANT
ALBEMARLE
ALBEMARLE
INV DATE
INV NO
4/15/2005 41579744
5/3/2005 41579779
Difference between
AMT IN CPS/AP
Inv & Pymt
$2,500.00
$0.00
$1,061.41
$0.00
Confirmed
in CPS as
Prepetition
Item
Confirmed pymt
issued to C & A on
02/06/06
C & A Researching
Pending Lear
Plant to enter in Not Lear Liability per
AP
C&A
Lear Researching
Lear Plant
Fremont
Fremont
DIV UNAPPLIED
DIV UNAPPLIED
DIV UNAPPLIED
5/4/2005 10563
5/4/2005 10664
5/4/2005 10707
($1,559.53)
($10,728.74)
($97.48)
($1,559.53)
($10,728.74)
($97.48)
Huron Trade
DIV UNAPPLIED
1/5/2005 13778
($845.92)
($845.92)
La Cuesta - Juarez
($34,382.61)
($25.80)
($25.80)
DIV UNAPPLIED
DIV UNAPPLIED
2/4/2005 21588944
11/8/2004 22183607
($34,382.61)
DIV UNAPPLIED
4/4/2005 26590
($234.84)
($234.84)
DIV UNAPPLIED
2/28/2005 39853
($1,072.00)
($1,072.00)
DIV UNAPPLIED
10/6/2004 7245
($133.75)
($133.75)
DIV UNAPPLIED
2/4/2005 9087
($2,473.71)
($2,473.71)
DIV UNAPPLIED
3/4/2005 9561
($160.92)
($160.92)
DIV UNAPPLIED
3/4/2005 9565
($722.76)
($722.76)
EDC-OLD FORT
9/29/2004 49569711
EDC-OLD FORT
FARMVILLE
9/29/2004 49569735
2/3/2005 15503402
$16,240.00
($36.12)
FARMVILLE
4/21/2005 98437544
$2,052.05
FARMVILLE
4/22/2005 98437545
FARMVILLE
5/6/2005 98437576
~8753043.xls
$560.00
Sierra - Juarez
Iowa City
$560.00
ISD Division
$16,240.00
ISD Division
($36.12)
$2,052.05
$0.00
La Cuesta - Juarez
$4,548.31
$4,548.31
$0.00
La Cuesta - Juarez
$22,338.94
$22,338.94
$0.00
La Cuesta - Juarez
3/2/20062:20 PM
PLANT
INV DATE
INV NO
AMT IN CPS/AP
Difference between
Inv & Pymt
Confirmed
in CPS as
Prepetition
Item
Confirmed pymt
issued to C & A on
02/06/06
C & A Researching
Pending Lear
Plant to enter in Not Lear Liability per
AP
C&A
Lear Researching
Lear Plant
FARMVILLE
12/7/2004 98591749
$4,000.00
$4,000.00
Hermosillo
FARMVILLE
12/7/2004 98591750
$2,000.00
$2,000.00
Hermosillo
FARMVILLE
12/7/2004 98591751
$2,500.00
$2,500.00
Hermosillo
FARMVILLE
12/8/2004 98591771
$5,000.00
$5,000.00
Hermosillo
FARMVILLE
12/9/2004 98591793
$1,500.00
$1,500.00
Hermosillo
FARMVILLE
1/10/2005 98592127
$1,500.00
$1,500.00
Hermosillo
FARMVILLE
1/28/2005 98592420
$21,000.00
$21,000.00
Hermosillo
FARMVILLE
2/8/2005 98592622
$9,054.79
FARMVILLE
2/21/2005 98592875
$11,746.02
FARMVILLE
4/12/2005 98593704
$533.00
~8753043.xls
Hammond
$9,054.79
$11,746.02
$533.00
$0.00
Windsor
La Cuesta - Juarez
3/2/20062:20 PM
PLANT
INV DATE
INV NO
FARMVILLE
FARMVILLE
4/26/2005 98593963
5/2/2005 98594068
FARNHAM
11/4/2004 732321
$701.00
FARNHAM
4/18/2005 733072
FARNHAM
Confirmed
in CPS as
Prepetition
Item
Confirmed pymt
issued to C & A on
02/06/06
C & A Researching
Pending Lear
Plant to enter in Not Lear Liability per
AP
C&A
Lear Researching
Lear Plant
$106.60
$721.20
$0.00
$0.00
$1,359.94
$1,359.94
$0.00
La Cuesta - Juarez
4/22/2005 733101
$1,402.00
$1,402.00
$0.00
La Cuesta - Juarez
HOLMESVILLE
HOLMESVILLE
HOLMESVILLE
HOLMESVILLE
1/31/2005
4/13/2005
4/15/2005
5/11/2005
$89.71
$243.21
$1,546.07
$1,216.01
$243.21
$1,546.07
$1,216.01
$0.00
$0.00
$0.00
MANCHESTER
MANCHESTER
MANCHESTER
1/22/2003 102531
2/20/2004 107995
3/19/2004 108679
($980.00)
$2,979.31
$15,037.12
$2,979.31
$15,037.12
$0.00
$0.00
MANCHESTER
3/24/2004 108779
$570.92
MANCHESTER
5/3/2004 109773
$8,162.50
$7,836.00
$326.50
Warren
MANCHESTER
5/3/2004 109806
$2,040.63
$1,959.00
$81.63
Warren
MANCHESTER
5/4/2004 109809
$6,121.88
$5,877.00
$244.88
Warren
MANCHESTER
8/12/2004 111729
$489.75
$489.75
Warren
MANCHESTER
8/16/2004 111783
$97.35
$97.35
Warren
$53.15
Warren
Warren
Marshall
Marshall
Marshall
Warren
Warren
Warren
Warren
Warren
Warren
Marshall
Warren
Marshall
Marshall
Warren
Marshall
Warren
Warren
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
~8753043.xls
9/21/2004
12/10/2004
1/28/2005
1/31/2005
2/1/2005
2/4/2005
2/7/2005
2/9/2005
2/9/2005
2/10/2005
2/11/2005
2/11/2005
2/11/2005
2/15/2005
2/16/2005
2/18/2005
2/18/2005
2/18/2005
2/25/2005
80457457
80479774
80481289
80486584
112928
115410
116050
116143
116153
116302
116398
116409
116458
116509
116511
116552
116555
116658
116711
116764
116802
116804
117004
$106.60
$721.20
AMT IN CPS/AP
Difference between
Inv & Pymt
$53.15
$979.50
$5.62
$1,066.41
$1,118.38
$637.93
$53.16
$27,939.84
$19,372.36
$14,798.38
$14,900.56
$850.43
$12,932.68
$2,585.03
$2,061.29
$19,357.66
$427.12
$13,090.37
$9,773.74
La Cuesta - Juarez
Covington
La Cuesta - Juarez
$701.00
Huron Trade
Huron Trade
Huron Trade
Huron Trade
$89.71
($980.00)
Warren
Warren
$570.92
$979.50
$0.00
$5.62
$1,066.41
$1,118.38
$637.93
$53.16
$27,939.84
$19,372.36
$14,798.38
$14,900.56
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,932.68
$0.00
$19,357.66
$0.00
$13,090.37
$9,773.74
$0.00
$0.00
$850.43
$2,585.03
$2,061.29
$427.12
Warren
3/2/20062:20 PM
INV DATE
2/25/2005
2/25/2005
2/25/2005
3/14/2005
3/15/2005
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
3/16/2005
3/17/2005
3/18/2005
3/18/2005
3/21/2005
3/21/2005
3/22/2005
3/24/2005
3/29/2005
3/30/2005
3/31/2005
4/1/2005
4/1/2005
4/4/2005
4/4/2005
4/5/2005
4/5/2005
4/6/2005
4/7/2005
4/7/2005
4/8/2005
4/11/2005
4/12/2005
4/13/2005
117242
117247
117316
117325
117365
117407
117410
117462
117514
117623
117675
117727
117741
117749
117839
117846
117847
117858
117911
117955
117965
118016
118117
118169
$536.23
$637.93
$637.93
$637.93
$637.93
$637.93
$637.93
$637.93
$1,275.87
$637.93
$1,356.04
$561.81
$637.93
$637.93
$197.67
$637.93
$801.10
$637.93
$637.93
$377.29
$637.93
$637.93
$637.93
$498.28
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
4/14/2005
4/14/2005
4/14/2005
4/15/2005
4/15/2005
4/15/2005
4/18/2005
4/18/2005
118171
118216
118222
118225
118259
118269
118276
118357
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
4/18/2005
4/19/2005
4/19/2005
4/19/2005
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
4/20/2005
4/20/2005
4/20/2005
4/21/2005
4/21/2005
4/22/2005
5/6/2005
5/6/2005
5/9/2005
5/10/2005
5/9/2005
~8753043.xls
INV NO
117005
117042
117045
117178
117195
PLANT
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
AMT IN CPS/AP
$6,379.32
$637.93
$10,826.29
$1,275.87
$637.93
Difference between
Inv & Pymt
$0.00
$0.00
$0.00
$0.00
$0.00
$637.93
$637.93
$637.93
$637.93
$637.93
$637.93
$637.93
$1,275.87
$637.93
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Confirmed
in CPS as
Prepetition
Item
Confirmed pymt
issued to C & A on
02/06/06
C & A Researching
Pending Lear
Plant to enter in Not Lear Liability per
AP
C&A
Lear Researching
Lear Plant
Warren
Warren
Warren
Warren
Warren
$637.93
$637.93
$0.00
$0.00
$637.93
$0.00
$637.93
$637.93
$0.00
$0.00
$637.93
$637.93
$637.93
$498.28
$0.00
$0.00
$0.00
$0.00
Warren
Warren
Warren
Warren
Warren
Warren
Warren
Warren
Warren
Warren
Marshall
Marshall
Warren
Warren
Marshall
Warren
Marshall
Warren
Warren
Marshall
Warren
Warren
Warren
Marshall
$26,712.49
$2,431.19
$8,827.52
$30,083.66
$1,168.78
$8,328.11
$26,787.82
$1,760.69
$26,074.56
$2,431.19
$8,827.52
$30,083.66
$1,168.78
$8,328.11
$26,787.82
$1,760.69
$637.93
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Warren
Marshall
Warren
Warren
Marshall
Warren
Warren
Marshall
118363
118368
118369
118376
$10,652.22
$26,408.31
$981.50
$7,492.80
$10,014.29
$26,408.31
$981.50
$7,492.80
$637.93
$0.00
$0.00
$0.00
Warren
Warren
Marshall
Warren
118379
118412
118418
118423
118460
118464
118623
118626
118641
118647
118648
$27,865.72
$1,558.36
$8,805.83
$26,462.99
$3,784.06
$7,695.57
$4,772.77
$2,135.23
$26,956.63
$4,783.80
$12,814.93
$27,227.79
$1,558.36
$8,805.83
$26,462.99
$3,784.06
$7,695.57
$4,772.77
$2,135.23
$26,956.63
$4,783.80
$12,814.93
$637.93
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Warren
Marshall
Warren
Warren
Warren
Warren
Warren
Marshall
Warren
Marshall
Warren
$536.23
$1,356.04
$561.81
$197.67
$801.10
$377.29
3/2/20062:20 PM
PLANT
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
MANCHESTER
INV DATE
5/10/2005
5/10/2005
5/11/2005
5/11/2005
5/11/2005
5/12/2005
5/12/2005
5/12/2005
5/13/2005
5/13/2005
5/13/2005
5/16/2005
5/16/2005
INV NO
118650
118657
118658
118696
118697
118699
118732
118740
118743
118798
118799
118802
118894
MANCHESTER
3/29/2004 7416
$24,600.00
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
MISSISSAUGA
NBO/SHO
NBO/SHO
NBO/SHO
NBO/SHO
NBO/SHO
NBO/SHO
4/29/2005
4/4/2005
4/5/2005
4/5/2005
4/6/2005
4/6/2005
4/7/2005
4/8/2005
4/11/2005
4/12/2005
4/13/2005
4/14/2005
4/15/2005
4/18/2005
4/19/2005
4/20/2005
4/21/2005
4/22/2005
4/25/2005
4/26/2005
4/27/2005
4/28/2005
4/29/2005
5/2/2005
5/3/2005
5/4/2005
5/5/2005
5/6/2005
5/9/2005
5/10/2005
5/11/2005
5/12/2005
5/13/2005
5/16/2005
4/22/2004
2/4/2005
3/7/2005
3/24/2005
3/30/2005
4/1/2005
$3,464.00
$2,970.00
$4,050.00
$65.00
$7,560.00
$270.00
$7,020.00
$7,560.00
$7,290.00
$6,480.00
$3,526.40
$6,274.45
$5,261.06
$5,261.06
$5,120.83
$7,976.18
$5,496.32
$12,585.79
$5,025.79
$7,286.78
$7,468.58
$5,290.49
$3,336.32
$2,160.00
$6,436.10
$2,865.79
$7,941.44
$6,837.68
$7,185.79
$6,341.06
$5,261.06
$4,416.32
$6,830.98
$6,588.97
$5,796.80
$285.60
$1,380.48
$1,031.04
$2,341.44
$2,236.80
~8753043.xls
70038
711549
711566
711569
711580
711581
711593
711606
711627
711642
711661
711678
711693
711707
711720
711734
711752
711762
711779
711793
711801
711814
711836
711849
711866
711878
711896
711903
711932
711951
711965
711976
711992
712011
223186
231462
232890
233690
233813
233915
AMT IN CPS/AP
$29,471.17
$11,990.12
$24,241.97
$10,591.70
$3,716.17
$24,486.57
$1,947.96
$14,466.52
$19,257.37
$561.82
$11,868.07
$28,976.58
$13,434.77
$2,970.00
$4,050.00
$65.00
$7,560.00
$270.00
$7,020.00
$7,560.00
$7,290.00
$6,480.00
$3,526.40
$6,274.45
$5,261.06
$5,261.06
$5,120.83
$7,976.18
$5,496.32
$12,585.79
$5,025.79
$7,286.78
$7,468.58
$5,290.49
$3,336.32
$2,160.00
$6,436.10
$2,865.79
$7,941.44
$6,837.68
$7,185.79
$6,341.06
$5,261.06
$4,416.32
$6,830.98
$6,588.97
$1,638.00
Difference between
Inv & Pymt
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Confirmed
in CPS as
Prepetition
Item
Confirmed pymt
issued to C & A on
02/06/06
C & A Researching
Lear Researching
Lear Plant
Warren
Warren
Warren
Warren
Marshall
Warren
Marshall
Warren
Warren
Marshall
Warren
Warren
Warren
$24,600.00
Warren
$3,464.00
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Iowa City
Madisonville
Madisonville
Madisonville
Madisonville
Madisonville
Madisonville
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,158.80
$285.60
$1,380.48
$1,031.04
$2,341.44
$2,236.80
Pending Lear
Plant to enter in Not Lear Liability per
AP
C&A
3/2/20062:20 PM
PLANT
NBO/SHO
NBO/SHO
NBO/SHO
INV DATE
INV NO
4/7/2005 234109
4/11/2005 234252
4/13/2005 234352
AMT IN CPS/AP
$3,820.32
Difference between
Inv & Pymt
Confirmed
in CPS as
Prepetition
Item
Confirmed pymt
issued to C & A on
02/06/06
C & A Researching
Pending Lear
Plant to enter in Not Lear Liability per
AP
C&A
Lear Researching
Lear Plant
Madisonville
Madisonville
Madisonville
$3,617.28
$1,135.68
$6,797.76
NBO/SHO
4/18/2005 234531
$4,101.60
$1,952.16
$2,149.44
Madisonville
NBO/SHO
4/21/2005 234755
$11,721.60
$6,793.92
$4,927.68
Madisonville
NBO/SHO
NBO/SHO
4/27/2005 234993
4/27/2005 234997
$321.84
$3,285.12
NBO/SHO
4/29/2005 235116
$7,346.40
Alma
Madisonville
$321.84
$3,285.12
$3,309.60
$4,036.80
Madisonville
NBO/SHO
5/5/2005 235353
$4,672.80
$2,348.64
$2,324.16
Madisonville
NBO/SHO
5/6/2005 235412
$3,141.60
$2,180.64
$960.96
Madisonville
$6,100.80
$3,339.84
$2,760.96
Madisonville
$3,050.40
$543.55
$724.74
$181.18
$27,560.52
$18,023.85
$23,529.87
$16,289.91
$35,074.26
$13,886.73
$4,500.00
$31,636.80
$14,921.01
$36,473.58
$14,966.64
$1,669.92
$543.55
$724.74
$181.18
$27,560.52
$18,023.85
$23,529.87
$16,289.91
$35,074.26
$13,886.73
$4,500.00
$31,636.80
$14,921.01
$36,473.58
$14,966.64
$1,380.48
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Madisonville
Windsor
Windsor
Windsor
Wauseon
Wauseon
Wauseon
Wauseon
Wauseon
Wauseon
Wauseon
Wauseon
Wauseon
Wauseon
Wauseon
NBO/SHO
5/10/2005 235522
NBO/SHO
NEW HAMPSHIRE
NEW HAMPSHIRE
NEW HAMPSHIRE
OLD FORT
OLD FORT
OLD FORT
OLD FORT
OLD FORT
OLD FORT
OLD FORT
OLD FORT
OLD FORT
OLD FORT
OLD FORT
5/12/2005
4/13/2005
4/26/2005
4/28/2005
4/18/2005
4/21/2005
4/25/2005
4/28/2005
5/3/2005
5/5/2005
5/4/2005
5/9/2005
5/11/2005
5/13/2005
5/16/2005
PORT HURON
4/19/2005 447954
$8,468.56
$8,468.56
Windsor
PORT HURON
4/20/2005 447991
$8,298.12
$8,298.12
Windsor
PORT HURON
4/22/2005 448055
$8,298.10
$8,298.10
Windsor
PORT HURON
4/22/2005 448056
$8,298.12
$8,298.12
Windsor
PORT HURON
4/25/2005 448078
$8,298.10
$8,298.10
Windsor
PORT HURON
4/26/2005 448108
$7,221.14
$7,221.14
Windsor
PORT HURON
4/27/2005 448131
$8,445.32
$8,445.32
Windsor
PORT HURON
4/28/2005 448157
$8,460.82
$8,460.82
Windsor
~8753043.xls
235625
270602
270707
270728
43617475
43617647
43617827
43618028
43618123
43618292
43618322
43618415
43618573
43618628
43618669
3/2/20062:20 PM
PLANT
INV DATE
INV NO
AMT IN CPS/AP
Difference between
Inv & Pymt
Confirmed
in CPS as
Prepetition
Item
Confirmed pymt
issued to C & A on
02/06/06
C & A Researching
Pending Lear
Plant to enter in Not Lear Liability per
AP
C&A
Lear Researching
Lear Plant
PORT HURON
4/29/2005 448185
$7,213.38
$7,213.38
Windsor
PORT HURON
4/30/2005 448198
$8,445.32
$8,445.32
Windsor
PORT HURON
PORT HURON
5/3/2005 448234
5/3/2005 448241
$7,678.26
$1,224.32
$7,678.26
Windsor
Marshall
PORT HURON
5/13/2005 448435
$7,399.34
$7,399.34
Windsor
PORT HURON
5/16/2005 448468
$7,469.08
$7,469.08
Windsor
PORT HURON
RANTOUL
RANTOUL
RANTOUL
RANTOUL
RANTOUL
RANTOUL
RANTOUL
RANTOUL
RANTOUL
RANTOUL
RANTOUL
RANTOUL
RANTOUL
RANTOUL
RANTOUL
RANTOUL
5/16/2005
3/16/2005
4/14/2005
4/14/2005
4/15/2005
4/18/2005
4/19/2005
4/19/2005
4/19/2005
4/20/2005
4/21/2005
4/22/2005
4/25/2005
4/25/2005
4/25/2005
4/27/2005
4/27/2005
448469
420643
423355
423382
423517
423637
423787
423793
423805
423920
424091
424202
424341
424352
424365
424632
424639
$7,360.60
($30.72)
$792.00
$315.00
$5,092.20
$2,269.44
$137.28
$6,051.84
$792.00
$5,673.60
$1,260.00
$4,228.56
$5,295.36
$792.00
$137.28
$137.28
$4,490.64
$7,360.60
Windsor
$792.00
$315.00
$5,092.20
$2,269.44
$137.28
$6,051.84
$792.00
$5,673.60
$1,260.00
$4,228.56
$5,295.36
$792.00
$137.28
$137.28
$4,490.64
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
RANTOUL
RANTOUL
RANTOUL
RANTOUL
RANTOUL
RANTOUL
RANTOUL
RANTOUL
RANTOUL
RANTOUL
RANTOUL
RANTOUL
RANTOUL
4/28/2005
4/28/2005
4/29/2005
5/2/2005
5/3/2005
5/6/2005
5/6/2005
5/9/2005
5/10/2005
5/11/2005
5/12/2005
5/13/2005
5/16/2005
424767
424778
424867
425049
425175
425561
425583
425697
425818
425992
426115
426228
426366
$549.12
$315.00
$7,729.80
$6,051.84
$3,341.40
$945.00
$7,186.56
$792.00
$3,782.40
$505.80
$945.00
$7,516.56
$6,731.32
$315.00
$7,729.80
$6,051.84
$3,341.40
$945.00
$7,186.56
$792.00
$3,782.40
$505.80
$945.00
$7,516.56
$6,731.32
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
ROXBORO
~8753043.xls
2/8/2005 97367915
$1,223.42
$0.90
($30.72)
Huron
Huron
Edinburgh
Edinburgh
Iowa City
Edinburgh
Huron
Edinburgh
Huron
Edinburgh
Edinburgh
Huron
Iowa City
Iowa City
Edinburgh
Ramos II
Huron
Edinburgh
Edinburgh
Edinburgh
Huron
Edinburgh
Huron
Edinburgh
Edinburgh
Huron
Edinburgh
Edinburgh
$549.12
$14,236.14
$14,236.14
Ramos
3/2/20062:20 PM
PLANT
INV DATE
INV NO
AMT IN CPS/AP
Difference between
Inv & Pymt
Confirmed
in CPS as
Prepetition
Item
Confirmed pymt
issued to C & A on
02/06/06
C & A Researching
Pending Lear
Plant to enter in Not Lear Liability per
AP
C&A
Lear Researching
Lear Plant
Lear NAB - El
Paso
ROXBORO
2/8/2005 97367918
$69,204.07
ROXBORO
2/8/2005 97367919
$21,321.15
ROXBORO
2/8/2005 97367943
$2,019.60
$2,019.60
Ramos
ROXBORO
2/8/2005 97367944
$15,620.10
$15,620.10
Ramos
ROXBORO
2/8/2005 97367956
$96,853.43
ROXBORO
ROXBORO
ROXBORO
ROXBORO
ROXBORO
Lear Trim - El
Paso
$21,321.15
$96,853.43
Windsor
$7,705.71
97367957
97450977
97451024
97451709
$7,705.71
$5,376.03
$3,490.00
$2,116.83
$5,376.03
$3,490.00
$2,116.83
$0.00
$0.00
$0.00
Windsor
Sao Paulo, Brazil
Sao Paulo, Brazil
Sao Paulo, Brazil
5/3/2005 97451769
$666.14
$666.14
$0.00
Tlahuac
$2,564.13
$297.00
$0.00
$0.00
2/8/2005
11/4/2004
11/11/2004
4/21/2005
ROXBORO
ST CLAIR
STRATFORD
STRATFORD
STRATFORD
STRATFORD
SWL
5/10/2005
5/16/2005
4/27/2004
6/23/2004
7/28/2004
7/30/2004
8/9/2004
SWL
5/28/2004 247FREIGHT
~8753043.xls
$69,204.07
97451798
44470769
409560
410571
410942
410980
012924-SCD
$2,564.13
$297.00
$272.71
($101.16)
$394.79
$440.77
$216.85
$272.71
($101.16)
$394.79
$440.77
$216.85
$74,844.51
$74,844.51
Tlahuac
Huron
Marshall
Marshall
Marshall
La Cuesta - Juarez
3/2/20062:20 PM
PLANT
INV DATE
INV NO
AMT IN CPS/AP
Difference between
Inv & Pymt
Confirmed
in CPS as
Prepetition
Item
Confirmed pymt
issued to C & A on
02/06/06
C & A Researching
Pending Lear
Plant to enter in Not Lear Liability per
AP
C&A
Lear Plant
SWL
2/8/2005 96367887
$57,958.38
SWL
2/8/2005 96367888
$855.89
SWL
2/8/2005 96367889
$13,710.64
$13,710.64
SWL
2/8/2005 96367890
$31,731.05
$17,091.86
SWL
2/8/2005 96367891
$41,497.77
SWL
2/8/2005 96367892
$149,195.67
$149,195.67
Ramos
SWL
2/8/2005 96367893
$26,124.80
$26,124.80
Saltillo
SWL
2/8/2005 96367894
$3,561.53
$3,561.53
Saltillo
SWL
2/21/2005 96368270
$27,312.95
$27,312.95
Mexico
SWL
10/29/2004 96430203
($5,100.67)
($4,075.66)
SWL
11/24/2004 96432902
($4,431.20)
($4,431.20)
SWL
11/24/2004 96432903
($5,909.80)
($2,825.80)
SWL
12/10/2004 96434505
($3,963.06)
($3,963.06)
~8753043.xls
$57,958.38
Lear Researching
Mexico
$855.89
Mexico
Mexico
$14,639.19
Mexico
$41,497.77
Mexico
($1,025.01)
($3,084.00)
Lear Trim - El
Paso
Lear Trim - El
Paso
Lear Trim - El
Paso
Hermosillo
3/2/20062:20 PM
10
PLANT
INV DATE
INV NO
AMT IN CPS/AP
Difference between
Inv & Pymt
Confirmed
in CPS as
Prepetition
Item
Confirmed pymt
issued to C & A on
02/06/06
C & A Researching
Pending Lear
Plant to enter in Not Lear Liability per
AP
C&A
Lear Researching
Lear Plant
SWL
12/10/2004 96707270
$5,307.25
SWL
SWL
2/18/2005 96707920
4/13/2005 96708456
$44,076.26
$3,749.34
$44,076.26
$3,749.34
$0.00
$0.00
San Lorenzo
Silao II Guanajuanto
Hermosillo
SWL
4/13/2005 96708460
$43,992.82
$43,992.82
$0.00
La Cuesta - Juarez
SWL
4/13/2005 96708463
$48,592.92
$48,592.92
$0.00
La Cuesta - Juarez
SWL
SWL
4/14/2005 96708470
4/14/2005 96708471
$51,944.00
$46,250.80
$51,944.00
$46,250.80
$0.00
$0.00
La Cuesta - Juarez
Sierra - Juarez
SWL
4/14/2005 96708472
$30,013.22
$30,013.22
$0.00
SWL
4/15/2005 96708473
$43,113.02
$43,113.02
$0.00
La Cuesta - Juarez
Silao II Guanajuanto
SWL
SWL
4/14/2005 96708477
4/14/2005 96708478
$3,411.36
$13,686.29
$3,565.92
$13,686.29
($154.56)
$0.00
La Cuesta - Juarez
Sierra - Juarez
SWL
SWL
4/15/2005 96708486
4/15/2005 96708487
$44,178.20
$14,720.74
$44,178.20
$14,839.07
$0.00
($118.33)
La Cuesta - Juarez
Sierra - Juarez
SWL
SWL
4/15/2005 96708488
4/15/2005 96708489
$39,208.12
$1,268.36
$39,208.12
$1,268.36
$0.00
$0.00
La Cuesta - Juarez
Sierra - Juarez
SWL
4/15/2005 96708491
$37,506.64
$37,506.64
$0.00
La Cuesta - Juarez
SWL
4/18/2005 96708495
$48,177.20
$48,177.20
$0.00
La Cuesta - Juarez
SWL
4/18/2005 96708497
$49,601.00
$49,601.00
$0.00
La Cuesta - Juarez
SWL
SWL
4/18/2005 96708498
4/18/2005 96708502
$52,266.73
$38,447.76
$52,266.73
$38,447.76
$0.00
$0.00
La Cuesta - Juarez
Sierra - Juarez
SWL
4/18/2005 96708503
$868.80
$868.80
$0.00
La Cuesta - Juarez
SWL
4/19/2005 96708515
$40,654.30
$40,654.30
$0.00
La Cuesta - Juarez
SWL
SWL
4/19/2005 96708516
4/19/2005 96708520
$14,922.38
$3,547.98
$14,922.38
$3,547.98
$0.00
$0.00
$5,307.25
SWL
4/19/2005 96708521
$49,976.56
$49,976.56
$0.00
La Cuesta - Juarez
Sierra - Juarez
Silao II Guanajuanto
SWL
4/20/2005 96708527
$584.50
$480.59
$103.91
Hermosillo
SWL
4/20/2005 96708528
$32,050.92
$32,050.92
$0.00
La Cuesta - Juarez
SWL
SWL
4/20/2005 96708529
4/20/2005 96708530
$50,288.92
$3,470.85
$50,288.92
$3,470.85
$0.00
$0.00
La Cuesta - Juarez
Sierra - Juarez
SWL
SWL
4/20/2005 96708531
4/20/2005 96708533
$51,230.20
$39,601.02
$51,230.20
$39,601.02
$0.00
$0.00
La Cuesta - Juarez
Sierra - Juarez
SWL
4/21/2005 96708539
$11,624.58
$11,522.88
$101.70
La Cuesta - Juarez
SWL
4/21/2005 96708542
$50,083.94
$50,083.94
$0.00
La Cuesta - Juarez
~8753043.xls
10
3/2/20062:20 PM
11
PLANT
INV DATE
INV NO
AMT IN CPS/AP
Difference between
Inv & Pymt
Confirmed
in CPS as
Prepetition
Item
Confirmed pymt
issued to C & A on
02/06/06
C & A Researching
Pending Lear
Plant to enter in Not Lear Liability per
AP
C&A
Lear Researching
Lear Plant
SWL
SWL
SWL
SWL
4/21/2005
4/21/2005
4/21/2005
4/22/2005
96708543
96708544
96708548
96708549
$51,643.00
$50,470.70
$11,775.18
$1,474.04
$51,643.00
$50,470.70
$11,775.18
$1,474.04
$0.00
$0.00
$0.00
$0.00
La Cuesta - Juarez
Sierra - Juarez
Sierra - Juarez
Sierra - Juarez
SWL
SWL
4/22/2005 96708559
4/22/2005 96708560
$24,877.54
$29,955.46
$24,877.54
$29,955.46
$0.00
$0.00
La Cuesta - Juarez
Sierra - Juarez
SWL
4/22/2005 96708561
$46,424.21
$46,204.31
$219.90
La Cuesta - Juarez
SWL
4/25/2005 96708569
$17,124.51
$17,124.51
$0.00
La Cuesta - Juarez
SWL
4/25/2005 96708570
$36,999.88
$36,999.88
$0.00
SWL
SWL
SWL
SWL
4/26/2005
4/25/2005
4/25/2005
4/26/2005
96708571
96708573
96708576
96708578
$51,774.84
$14,207.20
$2,331.04
$4,250.72
$51,774.84
$14,207.20
$2,331.04
$4,250.72
$0.00
$0.00
$0.00
$0.00
La Cuesta - Juarez
Silao II Guanajuanto
Sierra - Juarez
Sierra - Juarez
Sierra - Juarez
SWL
4/26/2005 96708586
$36,725.96
$36,725.96
$0.00
La Cuesta - Juarez
SWL
4/26/2005 96708587
$51,668.96
$51,668.96
$0.00
La Cuesta - Juarez
SWL
SWL
4/26/2005 96708588
5/2/2005 96708590
$42,406.60
$25,714.00
$42,406.60
$25,714.00
$0.00
$0.00
La Cuesta - Juarez
Sierra - Juarez
SWL
4/26/2005 96708591
$357.08
$362.25
($5.17)
La Cuesta - Juarez
SWL
4/27/2005 96708597
$33,342.08
$33,342.08
$0.00
La Cuesta - Juarez
SWL
SWL
SWL
4/27/2005 96708599
4/27/2005 96708600
4/27/2005 96708602
$51,849.40
$2,707.38
$1,576.88
$51,849.40
$2,707.38
$1,576.88
$0.00
$0.00
$0.00
La Cuesta - Juarez
Sierra - Juarez
Sierra - Juarez
SWL
4/28/2005 96708611
$56,769.95
$56,769.95
$0.00
La Cuesta - Juarez
SWL
SWL
SWL
4/28/2005 96708612
4/28/2005 96708613
4/28/2005 96708618
$14,151.80
$24,690.60
$899.85
$14,151.80
$24,690.60
$899.85
$0.00
$0.00
$0.00
La Cuesta - Juarez
Sierra - Juarez
Sierra - Juarez
SWL
4/29/2005 96708625
$40,256.51
$40,256.51
$0.00
La Cuesta - Juarez
SWL
SWL
SWL
4/29/2005 96708626
4/29/2005 96708627
4/29/2005 96708629
$52,787.98
$50,294.88
$482.06
$52,787.98
$50,294.88
$482.06
$0.00
$0.00
$0.00
La Cuesta - Juarez
Sierra - Juarez
Hermosillo
SWL
SWL
4/29/2005 96708632
4/29/2005 96708633
$51,178.60
$1,105.53
$51,178.60
$1,105.53
$0.00
$0.00
La Cuesta - Juarez
Sierra - Juarez
SWL
5/2/2005 96708639
$34,354.02
$34,354.02
$0.00
La Cuesta - Juarez
SWL
5/2/2005 96708640
$61,965.08
$61,965.08
$0.00
La Cuesta - Juarez
SWL
5/2/2005 96708641
$411.18
$411.18
$0.00
La Cuesta - Juarez
SWL
SWL
5/3/2005 96708647
5/3/2005 96708650
$49,914.32
$34,021.60
$49,914.32
$34,021.60
$0.00
$0.00
La Cuesta - Juarez
Sierra - Juarez
SWL
5/3/2005 96708651
$47,058.28
$47,058.28
$0.00
SWL
5/4/2005 96708659
$45,562.70
$45,562.70
$0.00
La Cuesta - Juarez
Silao II Guanajuanto
~8753043.xls
11
3/2/20062:20 PM
12
PLANT
INV DATE
INV NO
AMT IN CPS/AP
Difference between
Inv & Pymt
Confirmed
in CPS as
Prepetition
Item
Confirmed pymt
issued to C & A on
02/06/06
C & A Researching
Pending Lear
Plant to enter in Not Lear Liability per
AP
C&A
Lear Researching
Lear Plant
SWL
5/4/2005 96708670
$38,038.56
$38,038.56
$0.00
La Cuesta - Juarez
SWL
SWL
5/4/2005 96708671
5/4/2005 96708674
$43,581.52
$30,977.16
$43,581.52
$30,977.16
$0.00
$0.00
La Cuesta - Juarez
Sierra - Juarez
SWL
5/5/2005 96708684
$11,413.24
$11,413.24
$0.00
La Cuesta - Juarez
SWL
5/5/2005 96708685
$51,815.24
$51,815.24
$0.00
La Cuesta - Juarez
SWL
5/6/2005 96708693
$48,735.97
$48,735.97
$0.00
La Cuesta - Juarez
SWL
5/6/2005 96708696
$52,339.60
$52,339.60
$0.00
La Cuesta - Juarez
SWL
SWL
5/6/2005 96708697
5/6/2005 96708698
$43,473.00
$32,595.62
$43,473.00
$32,595.62
$0.00
$0.00
La Cuesta - Juarez
Sierra - Juarez
SWL
5/6/2005 96708701
$494.00
SWL
5/9/2005 96708702
$6,897.96
$6,897.96
$0.00
La Cuesta - Juarez
SWL
SWL
5/9/2005 96708705
5/9/2005 96708706
$51,549.38
$43,215.00
$51,549.38
$43,215.00
$0.00
$0.00
SWL
5/10/2005 96708715
$10,414.60
$10,414.60
$0.00
La Cuesta - Juarez
Sierra - Juarez
Silao II Guanajuanto
SWL
5/10/2005 96708716
$56,399.26
$56,399.26
$0.00
La Cuesta - Juarez
SWL
SWL
5/10/2005 96708717
5/10/2005 96708718
$50,821.42
$38,933.22
$50,821.42
$38,933.22
$0.00
$0.00
La Cuesta - Juarez
Sierra - Juarez
SWL
SWL
5/11/2005 96708725
5/11/2005 96708726
$51,470.72
$41,245.60
$51,470.72
$41,245.60
$0.00
$0.00
La Cuesta - Juarez
Sierra - Juarez
SWL
5/11/2005 96708727
$33,151.31
$33,151.31
$0.00
La Cuesta - Juarez
SWL
5/13/2005 96708759
$47,222.82
$47,222.82
$0.00
La Cuesta - Juarez
SWL
5/13/2005 96708760
$45,495.15
$45,495.15
$0.00
La Cuesta - Juarez
SWL
SWL
5/13/2005 96708762
5/13/2005 96708763
$50,292.80
$16,218.52
$50,292.80
$16,218.52
$0.00
$0.00
La Cuesta - Juarez
Sierra - Juarez
SWL
5/13/2005 96708764
$41,039.20
$41,039.20
$0.00
La Cuesta - Juarez
SWL
5/16/2005 96708778
$21,930.72
$21,930.72
$0.00
La Cuesta - Juarez
TROY
7/27/2004 11732
$1,750.00
WILLIAMSTON
WILLIAMSTON
WILLIAMSTON
WILLIAMSTON
WILLIAMSTON
WILLIAMSTON
WILLIAMSTON
WILLIAMSTON
WILLIAMSTON
2/28/2003
3/24/2005
4/14/2005
4/15/2005
4/18/2005
4/19/2005
4/20/2005
4/21/2005
4/22/2005
$121.44
$1,037.76
$2,075.52
$3,113.28
$2,075.52
$3,113.28
$4,151.04
$2,075.52
$3,113.28
~8753043.xls
100890
105512
105638
105651
105658
105670
105680
105693
105699
$494.00
La Cuesta - Juarez
$1,750.00
$121.44
$1,037.76
$2,075.52
$3,113.28
$2,075.52
$3,113.28
$4,151.04
$2,075.52
$3,113.28
ISD Division
Lordstown
Romulus
Romulus
Romulus
Romulus
Romulus
Romulus
Romulus
Romulus
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
12
3/2/20062:20 PM
13
PLANT
WILLIAMSTON
WILLIAMSTON
WILLIAMSTON
WILLIAMSTON
WILLIAMSTON
WILLIAMSTON
WILLIAMSTON
WILLIAMSTON
WILLIAMSTON
WILLIAMSTON
WILLIAMSTON
WILLIAMSTON
WILLIAMSTON
WILLIAMSTON
WILLIAMSTON
INV DATE
4/25/2005
4/26/2005
4/27/2005
4/28/2005
4/29/2005
5/3/2005
5/4/2005
5/5/2005
5/6/2005
5/9/2005
5/10/2005
5/11/2005
5/12/2005
5/13/2005
5/16/2005
INV NO
105713
105723
105735
105741
105750
105770
105779
105786
105799
105809
105821
105828
105839
105849
105860
Total
~8753043.xls
AMT IN CPS/AP
$2,075.52
$3,113.28
$2,075.52
$5,188.80
$5,491.48
$2,075.52
$1,037.76
$3,113.28
$3,113.28
$2,075.52
$2,075.52
$4,151.04
$2,075.52
$1,037.76
$2,075.52
Difference between
Inv & Pymt
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,307,650.69
$4,441,028.32
$29,031.71
Confirmed
in CPS as
Prepetition
Item
Confirmed pymt
issued to C & A on
02/06/06
$670.56
$38,695.00
13
C & A Researching
$475,395.66
Pending Lear
Plant to enter in Not Lear Liability per
AP
C&A
$69,149.79
$221,803.81
Lear Researching
Lear Plant
Romulus
Romulus
Romulus
Romulus
Romulus
Romulus
Romulus
Romulus
Romulus
Romulus
Romulus
Romulus
Romulus
Romulus
Romulus
$31,875.84
3/2/20062:20 PM
14
PLANT
INV DATE
INV NO
AMT IN CPS/AP
Difference between
Inv & Pymt
Confirmed
in CPS as
Prepetition
Item
Confirmed pymt
issued to C & A on
02/06/06
C & A Researching
Pending Lear
Plant to enter in Not Lear Liability per
AP
C&A
Lear Researching
Lear Plant
Summary
Collins & Aikman Total
Amount in CPS - 12/23/05
Difference
$5,307,650.69
$4,441,028.32
$866,622.37
Summary by Customer
Collins & Aikman Total
Amount in CPS - 12/23/05
Difference
$1,776,305.21
$1,323,236.85
$453,068.36
Southwest Laminates
Amount in CPS - 12/23/05
Difference
$3,531,345.48
$3,117,791.47
$413,554.01
$420,108.00
$2,697,683.47
$69,149.79
$31,875.84
$475,395.66
$576,421.29
$670.56
$38,695.00
$29,031.71
$221,803.81
$866,622.37
Overall Summary
Collins & Aikman Total
Southwest Laminates
Sub-Total
Not Lear Liability
Pymt Issued 02/06/06
Sub-Total
In CPS 12/23/05
Researching
New Prepetition Items
New Difference
Recouped Amount
Reserved Recouped Amount
Total
~8753043.xls
$1,776,305.21
$3,531,345.48
$5,307,650.69
($221,803.81)
($38,695.00)
$5,047,151.88
($4,441,028.32)
$606,123.56
($670.56)
$605,453.00
$331,899.00
$88,209.00
$420,108.00
14
3/2/20062:20 PM