Report Date 09/17/2020 05:53

US Primary Ledger Customer Balance Revaluation Report

Report Parameters
Business UnitUS1 Business Unit
Revaluation Period 03-23
Revaluation Date 03/31/2023
Include Up-to Due Date 08/18/2020
Customer BalanceShow positive and negative Balance
From Customer Number10000
To Customer Number10031201
 Report Date 09/17/2020 05:53
US Primary Ledger Customer Balance Revaluation Report
Page 1 of 3

Transaction Transaction Transaction Due Date Currency Open Original Conversion Open Ledger EOP Rate EOP Open Open Re-valuated
Number Type Date Amount Rate Currency Ledger Amount
Amount Currency
Amount
Customer Name Conifer International Newcastle
Customer Account Number 10010
1205621 Invoice 06/25/2020 07/25/202 USD 99,086.55 1 99,086.55 1 99,086.55 99,086.55
0
1204899 Invoice 06/30/2020 06/30/202 USD 489.47 1 489.47 1 489.47 489.47
0
1204880 Invoice 06/27/2020 06/27/202 USD 5,011.83 1 5,011.83 1 5,011.83 5,011.83
0
1204821 Invoice 06/25/2020 06/25/202 USD 26,965.48 1 26,965.48 1 26,965.48 26,965.48
0
1204564 Invoice 06/24/2020 06/24/202 USD 86.51 1 86.51 1 86.51 86.51
0
1204594 Invoice 06/23/2020 06/23/202 USD 1,100.48 1 1,100.48 1 1,100.48 1,100.48
0
1204746 Invoice 06/21/2020 06/21/202 USD 4,974.60 1 4,974.60 1 4,974.60 4,974.60
0
1204743 Invoice 06/19/2020 06/19/202 USD 2,031.23 1 2,031.23 1 2,031.23 2,031.23
0
1200977 Invoice 05/24/2020 06/23/202 USD 289,592.46 1 289,592.46 1 289,592.46 289,592.46
0
1205588 Invoice 06/12/2020 07/12/202 USD 285,193.85 1 285,193.85 1 285,193.85 285,193.85
0
1205713 Invoice 06/28/2020 07/28/202 USD 18,788.01 1 18,788.01 1 18,788.01 18,788.01
0
1205661 Invoice 06/25/2020 07/25/202 USD 51,593.12 1 51,593.12 1 51,593.12 51,593.12
0
Total 784,913.59 784,913.59 784,913.59
Balance for Conifer International 784,913.59 784,913.59 784,913.59
Debit 784,913.59 784,913.59 784,913.59
Credit 0.00 0.00 0.00
Customer Name Conifer International
Customer Account Number 10010
140209003 Cash 02/09/2014 USD -5,000.00 1 -5,000.00 1 -5,000.00 -5,000.00
Total -5,000.00 -5,000.00 -5,000.00
Balance for Conifer International -5,000.00 -5,000.00 -5,000.00
Debit 0.00 0.00 0.00
Credit -5,000.00 -5,000.00 -5,000.00
Customer Name Easy Solutions Oakland
Customer Account Number 10020
 Report Date 09/17/2020 05:53
US Primary Ledger Customer Balance Revaluation Report
Page 2 of 3

Transaction Transaction Transaction Due Date Currency Open Original Conversion Open Ledger EOP Rate EOP Open Open Re-valuated
Number Type Date Amount Rate Currency Ledger Amount
Amount Currency
Amount
100 Cash 04/15/2020 USD -10.00 1 -10.00 1 -10.00 -10.00
47767 Invoice 06/01/2020 06/01/202 USD 166.00 1 166.00 1 166.00 166.00
0
1205656 Invoice 06/29/2020 07/29/202 USD 50,369.00 1 50,369.00 1 50,369.00 50,369.00
0
1204661 Invoice 06/23/2020 06/23/202 USD 806.00 1 806.00 1 806.00 806.00
0
1204907 Invoice 06/30/2020 06/30/202 USD 122.00 1 122.00 1 122.00 122.00
0
1205779 Invoice 06/24/2020 07/24/202 USD 218,613.00 1 218,613.00 1 218,613.00 218,613.00
0
1205641 Invoice 06/12/2020 07/12/202 USD 86,817.00 1 86,817.00 1 86,817.00 86,817.00
0
1205681 Invoice 06/14/2020 07/14/202 USD 35,675.00 1 35,675.00 1 35,675.00 35,675.00
0
1205724 Invoice 06/23/2020 07/23/202 USD 270,936.00 1 270,936.00 1 270,936.00 270,936.00
0
1205577 Invoice 06/23/2020 07/23/202 USD 41,202.00 1 41,202.00 1 41,202.00 41,202.00
0
1205707 Invoice 06/11/2020 07/11/202 USD 24,861.00 1 24,861.00 1 24,861.00 24,861.00
0
Total 729,557.00 729,557.00 729,557.00
Balance for Easy Solutions 729,557.00 729,557.00 729,557.00
Debit 729,567.00 729,567.00 729,567.00
Credit -10.00 -10.00 -10.00
Customer Name Easy Solutions
Customer Account Number 10020
140207007 Cash 02/07/2014 USD -1,000.00 1 -1,000.00 1 -1,000.00 -1,000.00
140207061 Cash 02/07/2014 USD -1,300.00 1 -1,300.00 1 -1,300.00 -1,300.00
Total -2,300.00 -2,300.00 -2,300.00
Balance for Easy Solutions -2,300.00 -2,300.00 -2,300.00
Debit 0.00 0.00 0.00
Credit -2,300.00 -2,300.00 -2,300.00
Customer Name Owens & Minor Glen Allen
Customer Account Number 10000
1205660 Invoice 06/27/2020 07/27/202 USD 105,664.34 1 105,664.34 1 105,664.34 105,664.34
0
1205712 Invoice 06/25/2020 07/25/202 USD 230,783.90 1 230,783.90 1 230,783.90 230,783.90
0
1200997 Invoice 05/21/2020 06/20/202 USD 36,741.27 1 36,741.27 1 36,741.27 36,741.27
 Report Date 09/17/2020 05:53
US Primary Ledger Customer Balance Revaluation Report
Page 3 of 3

Transaction Transaction Transaction Due Date Currency Open Original Conversion Open Ledger EOP Rate EOP Open Open Re-valuated
Number Type Date Amount Rate Currency Ledger Amount
Amount Currency
Amount
0
1205768 Invoice 06/01/2020 07/01/202 USD 36,536.99 1 36,536.99 1 36,536.99 36,536.99
0
1205629 Invoice 06/09/2020 07/09/202 USD 32,598.77 1 32,598.77 1 32,598.77 32,598.77
0
1205776 Invoice 06/14/2020 07/14/202 USD 17,562.99 1 17,562.99 1 17,562.99 17,562.99
0
1205620 Invoice 06/21/2020 07/21/202 USD 76,927.97 1 76,927.97 1 76,927.97 76,927.97
0
1205746 Invoice 06/24/2020 07/24/202 USD 49,472.05 1 49,472.05 1 49,472.05 49,472.05
0
Total 586,288.28 586,288.28 586,288.28
Balance for Owens & Minor 586,288.28 586,288.28 586,288.28
Debit 586,288.28 586,288.28 586,288.28
Credit 0.00 0.00 0.00
Customer Name Owens & Minor
Customer Account Number 10000
Total 0.00 0.00 0.00
Balance for Owens & Minor 0.00 0.00 0.00
Debit 0.00 0.00 0.00
Credit 0.00 0.00 0.00
Balance for Report 2,093,458.87 2,093,458.87 2,093,458.87
Debit 2,100,768.87 2,100,768.87 2,100,768.87
Credit -7,310.00 -7,310.00 -7,310.00

End of Report