Vision Operations (USA) Account Analysis Report Report Date: 16-AUG-2003 10:49 Source Item Page: 1 of 219 Period: Jul-02 To Jul-02 Currency: USD Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Balance Type: Actual Period: Jul-02 Source Category Batch Name JE Name Accounting Flexfield Description Source Item Debits Credits ---------- ---------- ---------- --------- --------------------- ----------- ----------- --------------------- --------------------- Payables Payments 4597 Payab Payments 01-000-1110-0000-000 Journal Imp 9080 120,050.00 Payables Payments 4597 Payab Payments 01-000-1110-0000-000 Journal Imp 9083 200,000.00 Payables Payments 4597 Payab Payments 01-000-1110-0000-000 Journal Imp 9082 468,000.00 Payables Payments 4648 Payab Payments 01-000-1110-0000-000 Journal Imp 1747 365.31 Payables Payments 4648 Payab Payments 01-000-1110-0000-000 Journal Imp 1746 4,000.00 Payables Payments 4648 Payab Payments 01-000-1110-0000-000 Journal Imp 1752 4,900.00 Payables Payments 4648 Payab Payments 01-000-1110-0000-000 Journal Imp 1750 18,292.00 Payables Payments 4648 Payab Payments 01-000-1110-0000-000 Journal Imp 1751 32,266.00 Payables Payments 4648 Payab Payments 01-000-1110-0000-000 Journal Imp 1748 83,900.00 Payables Payments 4648 Payab Payments 01-000-1110-0000-000 Journal Imp 1745 88,000.00 Payables Payments 4648 Payab Payments 01-000-1110-0000-000 Journal Imp 1754 168,700.00 Payables Payments 4648 Payab Payments 01-000-1110-0000-000 Journal Imp 1744 3,533,565.34 Payables Payments 4698 Payab Payments 01-000-1110-0000-000 Journal Imp 9084 62,700.00 Payables Payments 4698 Payab Payments 01-000-1110-0000-000 Journal Imp 9086 100,000.00 Payables Payments 4698 Payab Payments 01-000-1110-0000-000 Journal Imp 9085 234,000.00 Payables Payments 4726 Payab Payments 01-000-1110-0000-000 Journal Imp 1761 5,415.72 Payables Payments 4726 Payab Payments 01-000-1110-0000-000 Journal Imp 1760 1,475,843.66 Payables Payments 4752 Payab Payments 01-000-1110-0000-000 Journal Imp 9088 100,000.00 Payables Payments 4752 Payab Payments 01-000-1110-0000-000 Journal Imp 9087 234,000.00 Payables Payments 4781 Payab Payments 01-000-1110-0000-000 Journal Imp 1767 4,000.00 Payables Payments 4781 Payab Payments 01-000-1110-0000-000 Journal Imp 1768 6,643.00 Payables Payments 4781 Payab Payments 01-000-1110-0000-000 Journal Imp 1769 27,600.00 Payables Payments 4781 Payab Payments 01-000-1110-0000-000 Journal Imp 1766 806,460.27 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1747 365.31 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1767 4,000.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1746 4,000.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1752 4,900.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1761 5,415.72 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1768 6,643.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1750 18,292.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1769 27,600.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1751 32,266.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 9084 62,700.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1748 83,900.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1745 88,000.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 9086 100,000.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 9088 100,000.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 9080 120,050.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1754 168,700.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 9083 200,000.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 9085 234,000.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 9087 234,000.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 9082 468,000.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1766 806,460.27 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1760 1,475,843.66 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1744 3,533,565.34 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1747 365.31 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1767 4,000.00 Vision Operations (USA) Account Analysis Report Report Date: 16-AUG-2003 10:49 Source Item Page: 2 of 219 Period: Jul-02 To Jul-02 Currency: USD Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Balance Type: Actual Period: Jul-02 Source Category Batch Name JE Name Accounting Flexfield Description Source Item Debits Credits ---------- ---------- ---------- --------- --------------------- ----------- ----------- --------------------- --------------------- Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1746 4,000.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1752 4,900.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1761 5,415.72 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1768 6,643.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1750 18,292.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1769 27,600.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1751 32,266.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 9084 62,700.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1748 83,900.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1745 88,000.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 9086 100,000.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 9088 100,000.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 9080 120,050.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1754 168,700.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 9083 200,000.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 9085 234,000.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 9087 234,000.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 9082 468,000.00 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1766 806,460.27 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1760 1,475,843.66 Payables Reconciled 5942 Payab Reconcile 01-000-1110-0000-000 Journal Imp 1744 3,533,565.34 Receivable Trade Rece AR 23006 R Trade Rec 01-000-1110-0000-000 Journal Imp 70,400.00 Receivable Trade Rece AR 23006 R Trade Rec 01-000-1110-0000-000 Journal Imp 13,781.46 Receivable Trade Rece AR 23006 R Trade Rec 01-000-1110-0000-000 Journal Imp 42,234,602.59 Consolidat Consolidat 11-NOV-02 11-NOV-02 03-000-1110-0000-000 Journal Imp 1,298,736.26 Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10011871 2,267.26 Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10011913 2,267.26 Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10011941 2,267.26 Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10011989 2,267.26 Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10012029 2,267.26 Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10012058 2,267.26 Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10011872 2,309.88 Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10011914 2,309.88 Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10011942 2,309.88 Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10011990 2,309.88 Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10011864 2,330.88 Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10011895 2,330.88 Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10011936 2,330.88 Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10011997 2,330.88 Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10012023 2,330.88 Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10012068 2,330.88 Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10011851 2,337.38 Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10011886 2,337.38 Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10011932 2,337.38 Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10011971 2,337.38 Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10012016 2,549.87 Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10012064 2,549.87 Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10012013 2,939.85 Vision Operations (USA) Account Analysis Report Report Date: 16-AUG-2003 10:49 Source Item Page: 3 of 219 Period: Jul-02 To Jul-02 Currency: USD Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Balance Type: Actual Period: Jul-02 Source Category Batch Name JE Name Accounting Flexfield Description Source Item Debits Credits ---------- ---------- ---------- --------- --------------------- ----------- ----------- --------------------- --------------------- Receivable Credit Mem AR 16714 R Credit Me 01-000-1210-0000-000 Receivable 10012063 2,939.85 Receivable Credit Mem AR 17002 R Credit Me 01-000-1210-0000-000 Receivable 10012164 4,534.52 Receivable Credit Mem AR 17002 R Credit Me 01-000-1210-0000-000 Receivable 10012157 4,661.76 Receivable Credit Mem AR 17002 R Credit Me 01-000-1210-0000-000 Receivable 10012136 5,099.74 Receivable Credit Mem AR 17002 R Credit Me 01-000-1210-0000-000 Receivable 10012137 5,879.70 Receivable Credit Mem AR 17062 R Credit Me 01-000-1210-0000-000 Receivable 10012191 3,916.18 Receivable Credit Mem AR 17062 R Credit Me 01-000-1210-0000-000 Receivable 10012197 4,661.76 Receivable Credit Mem AR 17062 R Credit Me 01-000-1210-0000-000 Receivable 10012203 5,099.74 Receivable Credit Mem AR 17062 R Credit Me 01-000-1210-0000-000 Receivable 10012204 5,879.70 Receivable Credit Mem AR 17153 R Credit Me 01-000-1210-0000-000 Receivable 10012236 1,648.92 Receivable Credit Mem AR 17153 R Credit Me 01-000-1210-0000-000 Receivable 10012232 2,330.88 Receivable Credit Mem AR 17153 R Credit Me 01-000-1210-0000-000 Receivable 10012218 2,549.87 Receivable Credit Mem AR 17153 R Credit Me 01-000-1210-0000-000 Receivable 10012219 2,939.85 Receivable Credit Mem AR 17236 R Credit Me 01-000-1210-0000-000 Receivable 10012268 1,648.92 Receivable Credit Mem AR 17236 R Credit Me 01-000-1210-0000-000 Receivable 10012243 2,330.88 Receivable Credit Mem AR 17236 R Credit Me 01-000-1210-0000-000 Receivable 10012250 2,549.87 Receivable Credit Mem AR 17236 R Credit Me 01-000-1210-0000-000 Receivable 10012269 2,939.85 Receivable Credit Mem AR 17301 R Credit Me 01-000-1210-0000-000 Receivable 10012281 1,648.92 Receivable Credit Mem AR 17301 R Credit Me 01-000-1210-0000-000 Receivable 10012293 2,330.88 Receivable Credit Mem AR 17301 R Credit Me 01-000-1210-0000-000 Receivable 10012296 2,549.87 Receivable Credit Mem AR 17301 R Credit Me 01-000-1210-0000-000 Receivable 10012297 2,939.85 Receivable Credit Mem AR 17381 R Credit Me 01-000-1210-0000-000 Receivable 10012333 1,648.92 Receivable Credit Mem AR 17381 R Credit Me 01-000-1210-0000-000 Receivable 10012340 2,330.88 Receivable Credit Mem AR 17381 R Credit Me 01-000-1210-0000-000 Receivable 10012318 2,549.87 Receivable Credit Mem AR 17381 R Credit Me 01-000-1210-0000-000 Receivable 10012319 2,939.85 Receivable Credit Mem AR 17462 R Credit Me 01-000-1210-0000-000 Receivable 10012362 1,442.80 Receivable Credit Mem AR 17462 R Credit Me 01-000-1210-0000-000 Receivable 10012356 2,309.88 Receivable Credit Mem AR 17462 R Credit Me 01-000-1210-0000-000 Receivable 10012359 2,337.38 Receivable Credit Mem AR 17462 R Credit Me 01-000-1210-0000-000 Receivable 10012369 3,496.32 Receivable Credit Mem AR 17591 R Credit Me 01-000-1210-0000-000 Receivable 10012383 1,442.80 Receivable Credit Mem AR 17591 R Credit Me 01-000-1210-0000-000 Receivable 10012389 2,309.88 Receivable Credit Mem AR 17591 R Credit Me 01-000-1210-0000-000 Receivable 10012382 2,337.38 Receivable Credit Mem AR 17591 R Credit Me 01-000-1210-0000-000 Receivable 10012410 3,496.32 Receivable Credit Mem AR 17726 R Credit Me 01-000-1210-0000-000 Receivable 10012475 2,885.60 Receivable Credit Mem AR 17726 R Credit Me 01-000-1210-0000-000 Receivable 10012481 4,619.76 Receivable Credit Mem AR 17726 R Credit Me 01-000-1210-0000-000 Receivable 10012480 4,674.76 Receivable Credit Mem AR 17726 R Credit Me 01-000-1210-0000-000 Receivable 10012464 6,992.64 Receivable Credit Mem AR 17783 R Credit Me 01-000-1210-0000-000 Receivable 10012495 1,442.80 Receivable Credit Mem AR 17783 R Credit Me 01-000-1210-0000-000 Receivable 10012511 2,309.88 Receivable Credit Mem AR 17783 R Credit Me 01-000-1210-0000-000 Receivable 10012516 2,337.38 Receivable Credit Mem AR 17783 R Credit Me 01-000-1210-0000-000 Receivable 10012499 3,496.32 Receivable Credit Mem AR 17875 R Credit Me 01-000-1210-0000-000 Receivable 10012540 1,442.80 Receivable Credit Mem AR 17875 R Credit Me 01-000-1210-0000-000 Receivable 10012532 2,309.88 Receivable Credit Mem AR 17875 R Credit Me 01-000-1210-0000-000 Receivable 10012531 2,337.38 Receivable Credit Mem AR 17875 R Credit Me 01-000-1210-0000-000 Receivable 10012554 3,496.32 Receivable Credit Mem AR 17949 R Credit Me 01-000-1210-0000-000 Receivable 10012584 2,267.26 Receivable Credit Mem AR 17949 R Credit Me 01-000-1210-0000-000 Receivable 10012601 2,330.88 Receivable Credit Mem AR 17949 R Credit Me 01-000-1210-0000-000 Receivable 10012596 2,549.87 Vision Operations (USA) Account Analysis Report Report Date: 16-AUG-2003 10:49 Source Item Page: 4 of 219 Period: Jul-02 To Jul-02 Currency: USD Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Balance Type: Actual Period: Jul-02 Source Category Batch Name JE Name Accounting Flexfield Description Source Item Debits Credits ---------- ---------- ---------- --------- --------------------- ----------- ----------- --------------------- --------------------- Receivable Credit Mem AR 17949 R Credit Me 01-000-1210-0000-000 Receivable 10012595 2,939.85 Receivable Credit Mem AR 18067 R Credit Me 01-000-1210-0000-000 Receivable 10012633 2,267.26 Receivable Credit Mem AR 18067 R Credit Me 01-000-1210-0000-000 Receivable 10012610 2,309.88 Receivable Credit Mem AR 18067 R Credit Me 01-000-1210-0000-000 Receivable 10012636 2,330.88 Receivable Credit Mem AR 18067 R Credit Me 01-000-1210-0000-000 Receivable 10012616 2,337.38 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500145 3,360.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500146 3,360.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500125 3,360.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500132 3,360.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500133 21,760.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500123 21,760.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500020 600.13 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500011 600.13 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500002 600.13 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500014 2,121.87 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500021 2,121.87 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500012 2,121.87 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500043 5,953.75 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500044 5,953.75 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500026 5,953.75 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500035 5,953.75 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500170 6,510.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500163 6,510.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500150 6,510.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500122 6,875.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500111 6,875.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500099 6,875.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500208 7,313.63 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500197 7,313.63 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500179 7,313.63 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500253 9,975.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500255 9,975.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500223 9,975.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500239 9,975.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500252 10,031.25 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500238 10,031.25 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500222 10,031.25 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500254 10,031.25 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500093 10,500.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500084 10,500.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500087 10,500.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500178 10,625.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500210 10,625.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500196 10,625.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500211 10,625.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012056 11,211.55 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011856 11,557.16 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011858 12,195.08 Vision Operations (USA) Account Analysis Report Report Date: 16-AUG-2003 10:49 Source Item Page: 5 of 219 Period: Jul-02 To Jul-02 Currency: USD Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Balance Type: Actual Period: Jul-02 Source Category Batch Name JE Name Accounting Flexfield Description Source Item Debits Credits ---------- ---------- ---------- --------- --------------------- ----------- ----------- --------------------- --------------------- Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011908 12,195.08 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011928 12,195.08 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011972 12,195.08 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012027 12,195.08 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012052 12,195.08 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011890 12,420.58 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011850 12,444.53 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011898 12,444.53 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011957 12,444.53 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011982 12,444.53 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012018 12,444.53 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012047 12,444.53 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011911 12,491.54 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011943 12,491.54 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011986 12,491.54 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012031 12,491.54 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011892 12,946.03 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011939 12,946.03 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011993 12,946.03 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012024 12,946.03 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012054 12,967.73 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011848 13,270.53 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011931 13,483.02 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011966 13,483.02 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012012 13,483.02 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012060 13,483.02 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500209 13,750.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500198 13,750.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500201 13,750.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011896 14,838.91 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011938 14,838.91 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011994 14,838.91 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012037 14,838.91 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012057 14,912.17 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012032 15,887.45 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011902 16,829.50 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011955 16,829.50 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011980 16,829.50 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012009 16,829.50 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011859 17,109.73 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011889 18,627.36 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011933 18,627.36 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011968 18,627.36 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012015 18,627.36 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012033 19,180.73 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500251 21,400.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500244 21,400.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500240 21,400.00 Vision Operations (USA) Account Analysis Report Report Date: 16-AUG-2003 10:49 Source Item Page: 6 of 219 Period: Jul-02 To Jul-02 Currency: USD Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Balance Type: Actual Period: Jul-02 Source Category Batch Name JE Name Accounting Flexfield Description Source Item Debits Credits ---------- ---------- ---------- --------- --------------------- ----------- ----------- --------------------- --------------------- Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012046 21,761.06 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011867 22,129.50 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011945 22,129.50 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011988 22,129.50 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012030 22,129.50 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012053 22,335.62 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011887 22,449.92 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011929 22,449.92 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011969 22,449.92 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012007 22,449.92 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012041 22,449.92 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011863 22,874.80 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011893 22,874.80 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011937 22,874.80 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011991 22,874.80 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012022 22,874.80 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011865 23,282.94 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011904 23,296.91 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011951 23,296.91 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011975 23,296.91 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012036 23,296.91 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012062 23,723.61 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011907 24,553.65 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011855 27,402.50 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012045 27,467.94 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011847 28,188.45 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012051 28,188.45 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011947 28,196.70 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011985 28,196.70 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012011 28,196.70 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011888 28,662.53 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011930 28,662.53 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011970 28,662.53 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011862 28,686.25 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012040 29,245.50 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012034 29,509.36 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011903 30,040.04 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012025 31,415.15 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012043 31,415.15 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011909 31,606.73 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011927 31,606.73 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011973 31,606.73 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011954 31,799.51 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011979 31,799.51 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012010 31,799.51 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500042 32,204.38 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500038 32,204.38 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500036 32,204.38 Vision Operations (USA) Account Analysis Report Report Date: 16-AUG-2003 10:49 Source Item Page: 7 of 219 Period: Jul-02 To Jul-02 Currency: USD Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Balance Type: Actual Period: Jul-02 Source Category Batch Name JE Name Accounting Flexfield Description Source Item Debits Credits ---------- ---------- ---------- --------- --------------------- ----------- ----------- --------------------- --------------------- Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011910 32,253.10 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011946 32,253.10 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011984 32,253.10 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011901 32,540.67 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011952 32,540.67 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011981 32,540.67 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011912 33,466.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011944 33,466.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011987 33,466.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012014 33,466.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012059 33,466.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011870 33,922.21 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011854 34,144.19 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012069 34,144.19 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011899 34,594.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011956 34,594.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011978 34,594.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012006 34,594.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500094 35,062.50 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500085 35,062.50 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500088 35,062.50 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011891 36,289.53 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011934 36,289.53 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011996 36,289.53 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012066 36,904.31 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011861 37,875.51 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012050 37,964.04 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012019 38,191.66 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012048 38,191.66 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012055 39,473.37 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011900 39,833.87 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011953 39,833.87 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011983 39,833.87 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012035 39,833.87 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011846 42,709.30 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011873 43,276.32 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012061 44,003.40 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011857 44,452.87 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011926 44,452.87 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011967 44,452.87 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012028 44,452.87 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012042 44,894.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011852 45,616.89 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011905 45,616.89 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011950 45,616.89 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011974 45,616.89 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011866 46,016.97 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012067 46,093.10 Vision Operations (USA) Account Analysis Report Report Date: 16-AUG-2003 10:49 Source Item Page: 8 of 219 Period: Jul-02 To Jul-02 Currency: USD Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Balance Type: Actual Period: Jul-02 Source Category Batch Name JE Name Accounting Flexfield Description Source Item Debits Credits ---------- ---------- ---------- --------- --------------------- ----------- ----------- --------------------- --------------------- Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011853 46,751.09 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500162 47,483.48 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500149 47,483.48 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012049 47,633.48 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011906 48,132.56 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011949 48,132.56 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011976 48,132.56 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012020 48,132.56 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012039 48,690.12 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011874 49,735.26 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011894 50,146.44 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011940 50,146.44 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011995 50,146.44 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012008 51,286.81 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012038 51,286.81 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011869 51,575.25 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012021 53,017.57 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012044 53,017.57 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011868 55,440.96 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500062 55,590.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500050 55,590.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500112 56,000.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500098 56,000.00 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011860 56,197.51 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011948 60,131.74 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011977 60,131.74 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012017 60,131.74 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500134 61,619.25 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 500124 61,619.25 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012026 62,411.45 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10012065 66,344.45 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011849 66,385.37 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011897 80,109.95 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011935 80,109.95 Receivable Sales Invo AR 16714 R Sales Inv 01-000-1210-0000-000 Receivable 10011992 80,109.95 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012085 12,195.08 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012082 12,444.53 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012098 13,483.02 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012103 14,912.17 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012093 15,560.80 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012092 16,998.86 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012104 22,335.62 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012097 22,449.92 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012100 23,723.61 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012094 28,686.25 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012080 29,245.50 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012086 31,606.73 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012101 32,253.10 Vision Operations (USA) Account Analysis Report Report Date: 16-AUG-2003 10:49 Source Item Page: 9 of 219 Period: Jul-02 To Jul-02 Currency: USD Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Balance Type: Actual Period: Jul-02 Source Category Batch Name JE Name Accounting Flexfield Description Source Item Debits Credits ---------- ---------- ---------- --------- --------------------- ----------- ----------- --------------------- --------------------- Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012102 33,466.00 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012087 34,493.87 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012089 36,904.31 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012079 38,191.66 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012081 39,833.87 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012105 44,003.40 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012084 44,894.00 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012078 46,093.10 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012090 48,132.56 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012096 48,475.47 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012083 48,690.12 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012099 51,286.81 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012095 53,017.57 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012088 59,353.41 Receivable Sales Invo AR 16849 R Sales Inv 01-000-1210-0000-000 Receivable 10012091 80,109.95 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012113 12,195.08 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012123 12,444.53 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012130 13,483.02 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012114 14,912.17 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012129 15,887.45 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012111 17,109.73 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012115 22,335.62 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012106 22,449.92 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012118 22,874.80 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012132 23,723.61 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012117 28,686.25 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012110 29,245.50 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012121 29,593.91 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012125 31,196.49 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012133 33,466.00 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012119 36,289.53 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012127 36,904.31 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012124 38,191.66 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012122 39,833.87 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012131 44,003.40 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012112 44,452.87 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012108 44,894.00 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012126 48,132.56 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012109 48,690.12 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012107 51,286.81 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012116 53,017.57 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012128 64,377.95 Receivable Sales Invo AR 16923 R Sales Inv 01-000-1210-0000-000 Receivable 10012120 68,729.36 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012161 12,195.08 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012146 12,444.53 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012138 13,483.02 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012160 14,912.17 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012153 16,344.50 Vision Operations (USA) Account Analysis Report Report Date: 16-AUG-2003 10:49 Source Item Page: 10 of 219 Period: Jul-02 To Jul-02 Currency: USD Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Balance Type: Actual Period: Jul-02 Source Category Batch Name JE Name Accounting Flexfield Description Source Item Debits Credits ---------- ---------- ---------- --------- --------------------- ----------- ----------- --------------------- --------------------- Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012163 22,335.62 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012149 22,449.92 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012143 22,874.80 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012135 23,723.61 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012139 25,531.80 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012142 28,686.25 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012151 28,794.00 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012148 29,593.91 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012152 31,238.85 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012159 31,606.73 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012158 31,812.79 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012162 32,253.10 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012134 33,466.00 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012156 36,904.31 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012145 38,191.66 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012144 39,833.87 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012165 44,452.87 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012155 46,093.10 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012140 48,475.47 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012150 51,286.81 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012141 53,017.58 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012147 68,729.36 Receivable Sales Invo AR 17002 R Sales Inv 01-000-1210-0000-000 Receivable 10012154 80,109.95 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500296 13,585.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500290 13,585.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500285 13,585.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500268 7,200.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500263 7,200.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500267 7,200.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500280 2,000.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500273 2,000.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500278 2,000.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500312 3,788.75 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500300 3,788.75 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500311 3,788.75 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500295 5,642.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500284 5,642.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500289 5,642.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500314 6,501.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500305 6,501.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500298 6,501.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500269 8,025.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500264 8,025.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500266 8,025.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500281 8,125.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500279 8,125.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500274 8,125.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500313 8,175.00 Vision Operations (USA) Account Analysis Report Report Date: 16-AUG-2003 10:49 Source Item Page: 11 of 219 Period: Jul-02 To Jul-02 Currency: USD Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Balance Type: Actual Period: Jul-02 Source Category Batch Name JE Name Accounting Flexfield Description Source Item Debits Credits ---------- ---------- ---------- --------- --------------------- ----------- ----------- --------------------- --------------------- Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500307 8,175.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500301 8,175.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500270 8,531.25 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500265 8,531.25 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500261 8,531.25 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500294 8,795.31 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500293 8,795.31 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500287 8,795.31 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012187 12,444.53 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012206 13,483.02 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012190 14,912.17 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012193 15,463.12 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012194 15,887.45 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012195 16,254.25 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012183 21,582.75 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500283 22,000.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500271 22,000.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500276 22,000.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012189 22,335.62 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012174 22,449.92 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012182 22,874.80 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012202 23,723.61 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012181 28,686.25 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012179 28,977.96 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012178 29,245.50 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012186 29,593.91 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012184 30,892.77 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012205 33,466.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500297 34,612.50 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500286 34,612.50 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500291 34,612.50 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500282 35,062.50 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500275 35,062.50 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500262 35,062.50 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012200 36,162.03 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012199 36,904.31 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500288 37,296.88 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500292 37,296.88 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500315 38,985.02 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500306 38,985.02 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500299 38,985.02 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012175 40,429.60 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012180 41,097.03 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012188 42,290.28 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500302 42,500.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500308 42,500.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012201 44,003.40 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012192 44,452.87 Vision Operations (USA) Account Analysis Report Report Date: 16-AUG-2003 10:49 Source Item Page: 12 of 219 Period: Jul-02 To Jul-02 Currency: USD Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Balance Type: Actual Period: Jul-02 Source Category Batch Name JE Name Accounting Flexfield Description Source Item Debits Credits ---------- ---------- ---------- --------- --------------------- ----------- ----------- --------------------- --------------------- Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012176 44,894.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012198 48,132.56 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012177 48,690.12 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500272 51,000.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500277 51,000.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500304 56,883.75 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500310 56,883.75 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500303 58,685.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 500309 58,685.00 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012196 62,411.45 Receivable Sales Invo AR 17062 R Sales Inv 01-000-1210-0000-000 Receivable 10012185 68,729.36 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012223 12,444.53 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012221 13,270.53 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012210 16,344.50 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012226 21,582.75 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012239 22,129.50 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012208 22,449.92 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012215 22,874.80 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012213 23,426.55 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012207 23,494.00 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012216 23,723.60 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012233 27,267.82 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012212 28,686.25 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012225 29,593.91 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012234 31,606.73 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012229 33,655.30 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012235 33,922.21 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012209 35,116.91 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012220 35,607.60 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012237 37,384.25 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012230 37,875.51 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012217 38,264.01 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012238 39,473.37 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012227 39,833.87 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012222 42,290.28 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012240 43,443.03 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012224 47,633.48 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012231 48,132.56 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012214 48,475.47 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012211 51,286.81 Receivable Sales Invo AR 17153 R Sales Inv 01-000-1210-0000-000 Receivable 10012228 80,109.95 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012253 8,536.00 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012259 12,444.53 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012251 13,270.53 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012270 22,129.50 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012254 22,449.92 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012256 22,489.83 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012257 22,874.80 Vision Operations (USA) Account Analysis Report Report Date: 16-AUG-2003 10:49 Source Item Page: 13 of 219 Period: Jul-02 To Jul-02 Currency: USD Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Balance Type: Actual Period: Jul-02 Source Category Batch Name JE Name Accounting Flexfield Description Source Item Debits Credits ---------- ---------- ---------- --------- --------------------- ----------- ----------- --------------------- --------------------- Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012249 23,723.61 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012252 23,894.00 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012245 24,329.23 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012242 27,267.82 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012261 29,593.91 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012260 30,040.04 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012247 31,606.73 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012267 32,253.10 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012266 37,384.25 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012244 37,875.51 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012262 38,191.66 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012264 39,833.87 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012265 41,963.24 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012263 42,290.28 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012248 44,452.87 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012241 46,093.10 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012258 48,475.47 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012271 49,735.26 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012255 53,017.57 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012272 55,440.96 Receivable Sales Invo AR 17236 R Sales Inv 01-000-1210-0000-000 Receivable 10012246 80,109.95 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012306 12,444.53 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012299 13,270.53 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012282 22,129.50 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012286 22,449.92 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012279 22,874.80 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012298 23,723.61 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012275 27,267.82 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012274 28,686.25 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012288 29,245.50 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012305 29,593.91 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012277 31,606.73 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012285 32,253.10 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012284 37,384.25 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012294 37,875.51 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012307 38,191.66 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012304 39,833.87 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012303 42,290.28 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012301 44,003.40 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012280 44,452.87 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012289 44,894.00 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012295 46,093.10 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012291 48,132.56 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012278 48,475.47 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012287 48,690.12 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012300 49,735.26 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012273 51,286.81 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012290 51,286.81 Vision Operations (USA) Account Analysis Report Report Date: 16-AUG-2003 10:49 Source Item Page: 14 of 219 Period: Jul-02 To Jul-02 Currency: USD Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Balance Type: Actual Period: Jul-02 Source Category Batch Name JE Name Accounting Flexfield Description Source Item Debits Credits ---------- ---------- ---------- --------- --------------------- ----------- ----------- --------------------- --------------------- Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012276 53,017.57 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012283 55,440.96 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012302 68,729.36 Receivable Sales Invo AR 17301 R Sales Inv 01-000-1210-0000-000 Receivable 10012292 80,109.95 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012328 12,444.53 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012317 13,270.53 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012331 22,129.50 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012320 22,449.92 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012314 22,874.80 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012309 23,723.61 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012335 27,267.82 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012311 28,686.25 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012323 29,245.50 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012327 29,593.91 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012334 31,606.73 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012329 32,253.10 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012332 37,384.25 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012339 37,875.51 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012325 38,191.66 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012326 39,833.87 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012313 42,290.28 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012316 44,003.40 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012336 44,452.87 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012322 44,894.00 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012338 46,093.10 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012341 48,132.56 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012308 48,475.47 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012312 48,690.12 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012315 49,735.26 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012321 51,286.81 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012310 53,017.57 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012330 55,440.96 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012324 68,729.36 Receivable Sales Invo AR 17381 R Sales Inv 01-000-1210-0000-000 Receivable 10012337 80,109.95 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500368 16,720.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500356 16,720.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500365 16,720.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500361 32,640.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500352 32,640.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500321 2,000.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500318 2,000.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500316 2,000.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500348 3,000.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500345 3,000.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500336 3,000.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500334 4,882.50 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500327 4,882.50 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500326 4,882.50 Vision Operations (USA) Account Analysis Report Report Date: 16-AUG-2003 10:49 Source Item Page: 15 of 219 Period: Jul-02 To Jul-02 Currency: USD Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Balance Type: Actual Period: Jul-02 Source Category Batch Name JE Name Accounting Flexfield Description Source Item Debits Credits ---------- ---------- ---------- --------- --------------------- ----------- ----------- --------------------- --------------------- Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500332 6,390.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500322 6,390.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500330 6,390.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500351 7,875.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500342 7,875.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500341 7,875.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500335 8,137.50 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500328 8,137.50 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500325 8,137.50 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500364 8,803.44 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500370 8,803.44 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500360 8,803.44 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500367 8,803.44 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500357 8,803.44 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500355 8,803.44 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500366 8,856.25 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500354 8,856.25 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500363 8,856.25 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500369 11,250.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500358 11,250.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500359 11,250.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012371 12,444.53 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012354 13,270.53 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012364 18,439.84 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012351 20,659.68 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012360 22,129.50 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012352 22,874.80 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500350 23,100.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500347 23,100.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500340 23,100.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012358 23,723.61 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012348 27,267.82 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012349 27,885.47 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012347 28,407.42 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012350 28,686.25 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012353 28,977.96 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012346 29,245.50 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012372 29,593.91 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012373 32,382.96 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500349 32,500.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500346 32,500.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500339 32,500.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500331 35,722.50 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500333 35,722.50 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500324 35,722.50 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500329 37,210.94 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500323 37,210.94 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012361 37,384.25 Vision Operations (USA) Account Analysis Report Report Date: 16-AUG-2003 10:49 Source Item Page: 16 of 219 Period: Jul-02 To Jul-02 Currency: USD Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Balance Type: Actual Period: Jul-02 Source Category Batch Name JE Name Accounting Flexfield Description Source Item Debits Credits ---------- ---------- ---------- --------- --------------------- ----------- ----------- --------------------- --------------------- Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012368 37,875.51 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012375 38,191.66 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500320 38,653.75 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500319 38,653.75 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500317 38,653.75 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500343 39,875.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500337 39,875.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012370 42,290.28 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012355 44,003.40 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012343 44,452.87 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012342 44,894.00 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012367 48,132.56 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012345 48,690.12 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500344 49,612.50 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500338 49,612.50 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012357 49,735.26 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012344 49,862.24 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012366 51,448.88 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500362 55,207.50 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 500353 55,207.50 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012363 55,440.96 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012365 67,472.52 Receivable Sales Invo AR 17462 R Sales Inv 01-000-1210-0000-000 Receivable 10012374 68,729.36 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012387 11,557.16 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012403 12,444.53 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012388 13,270.53 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012400 18,187.50 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012394 18,439.84 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012392 22,129.50 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012397 22,874.80 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012413 27,267.82 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012396 28,686.25 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012406 29,593.91 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012404 30,040.04 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012393 31,492.18 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012409 31,974.00 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012401 33,394.00 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012408 34,865.14 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012399 35,116.91 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012390 36,446.55 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012402 38,191.66 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012405 39,833.87 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012414 40,311.47 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012407 42,290.28 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012416 44,452.87 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012411 48,132.56 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012395 48,475.47 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012415 49,101.72 Vision Operations (USA) Account Analysis Report Report Date: 16-AUG-2003 10:49 Source Item Page: 17 of 219 Period: Jul-02 To Jul-02 Currency: USD Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Balance Type: Actual Period: Jul-02 Source Category Batch Name JE Name Accounting Flexfield Description Source Item Debits Credits ---------- ---------- ---------- --------- --------------------- ----------- ----------- --------------------- --------------------- Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012386 49,735.26 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012385 49,862.24 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012398 51,286.81 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012391 52,583.17 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012384 53,017.57 Receivable Sales Invo AR 17591 R Sales Inv 01-000-1210-0000-000 Receivable 10012412 85,171.02 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012432 11,557.16 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012441 12,444.53 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012435 13,270.53 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012433 19,378.77 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012430 21,761.06 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012446 22,129.50 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012448 23,743.47 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012449 27,267.82 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012429 28,686.25 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012425 29,245.50 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012440 29,593.91 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012427 31,415.15 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012444 37,875.51 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012438 38,191.66 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012437 39,833.87 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012451 42,280.22 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012436 42,290.28 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012426 44,894.00 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012450 45,240.34 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012445 48,132.56 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012424 48,690.12 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012431 49,735.26 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012422 49,862.24 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012428 50,656.72 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012423 51,286.81 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012443 51,448.88 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012447 55,440.96 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012452 56,197.51 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012434 56,598.15 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012439 68,729.36 Receivable Sales Invo AR 17669 R Sales Inv 01-000-1210-0000-000 Receivable 10012442 69,439.02 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012479 11,557.16 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012487 12,444.53 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012476 13,270.53 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012474 16,917.77 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012467 18,187.50 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012471 22,129.50 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012460 22,874.80 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012453 23,743.47 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012469 25,794.00 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012456 27,267.82 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012459 28,686.25 Vision Operations (USA) Account Analysis Report Report Date: 16-AUG-2003 10:49 Source Item Page: 18 of 219 Period: Jul-02 To Jul-02 Currency: USD Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Balance Type: Actual Period: Jul-02 Source Category Batch Name JE Name Accounting Flexfield Description Source Item Debits Credits ---------- ---------- ---------- --------- --------------------- ----------- ----------- --------------------- --------------------- Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012485 29,593.91 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012483 32,382.96 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012457 33,852.34 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012462 34,144.19 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012461 37,875.51 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012482 38,191.66 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012455 39,473.37 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012486 42,290.28 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012458 42,799.96 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012472 45,240.34 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012470 46,300.32 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012478 49,735.26 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012468 49,862.24 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012466 51,286.81 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012463 51,448.88 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012484 52,321.45 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012477 53,978.25 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012473 55,440.96 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012454 56,197.51 Receivable Sales Invo AR 17726 R Sales Inv 01-000-1210-0000-000 Receivable 10012465 71,405.52 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012510 10,815.50 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012515 11,557.16 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012520 12,444.53 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012512 13,270.53 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012522 16,998.86 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012496 19,378.77 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012494 22,129.50 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012491 22,874.80 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012490 23,493.50 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012503 25,814.47 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012502 27,267.82 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012507 29,299.82 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012518 29,402.59 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012513 29,948.23 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012509 31,879.30 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012501 31,974.00 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012504 32,004.12 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012519 38,191.66 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012506 38,767.76 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012489 39,394.09 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012517 42,290.28 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012492 45,240.34 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012500 48,132.56 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012488 48,475.47 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012514 49,735.26 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012508 51,286.81 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012497 51,448.89 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012493 55,440.96 Vision Operations (USA) Account Analysis Report Report Date: 16-AUG-2003 10:49 Source Item Page: 19 of 219 Period: Jul-02 To Jul-02 Currency: USD Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Balance Type: Actual Period: Jul-02 Source Category Batch Name JE Name Accounting Flexfield Description Source Item Debits Credits ---------- ---------- ---------- --------- --------------------- ----------- ----------- --------------------- --------------------- Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012505 56,197.51 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012521 57,009.42 Receivable Sales Invo AR 17783 R Sales Inv 01-000-1210-0000-000 Receivable 10012498 71,405.52 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500376 4,420.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500374 4,420.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500381 4,420.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500372 32,640.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500379 32,640.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500389 4,243.74 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500394 4,243.74 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500391 4,243.74 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500400 5,250.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500397 5,250.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500396 5,250.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500417 5,775.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500412 5,775.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500410 5,775.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500387 6,420.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500388 6,420.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500393 6,420.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500418 9,375.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500413 9,375.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500411 9,375.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500419 9,960.94 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500416 9,960.94 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500422 9,960.94 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500423 10,000.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500425 10,000.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500424 10,000.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500375 10,252.12 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500378 10,252.12 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500371 10,252.12 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500377 10,554.38 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500385 10,554.38 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500382 10,554.38 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012528 11,557.16 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500401 11,581.25 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500398 11,581.25 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500402 11,581.25 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012559 12,444.53 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012530 13,270.53 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012543 14,456.77 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012538 14,501.50 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500407 14,987.50 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500409 14,987.50 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500405 14,987.50 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012548 17,055.40 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012546 20,233.67 Vision Operations (USA) Account Analysis Report Report Date: 16-AUG-2003 10:49 Source Item Page: 20 of 219 Period: Jul-02 To Jul-02 Currency: USD Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Balance Type: Actual Period: Jul-02 Source Category Batch Name JE Name Accounting Flexfield Description Source Item Debits Credits ---------- ---------- ---------- --------- --------------------- ----------- ----------- --------------------- --------------------- Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500392 21,400.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500395 21,400.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500390 21,400.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012539 21,511.17 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012536 23,366.33 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012560 27,094.95 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012547 27,267.82 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012551 28,686.25 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012557 29,402.59 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012552 29,586.81 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500384 32,204.38 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500386 32,204.38 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500383 32,204.38 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012529 33,177.88 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012558 34,461.90 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500406 35,722.50 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500404 35,722.50 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500408 35,722.50 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012544 36,983.62 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012556 37,199.52 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012561 38,191.66 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012550 39,394.10 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012535 42,709.30 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012562 43,775.49 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012541 45,240.34 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500415 46,200.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500421 46,200.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012549 48,475.47 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012534 49,735.26 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012537 49,862.24 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012555 53,946.20 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012533 53,978.25 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500373 55,335.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500380 55,335.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012542 55,440.96 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012545 56,197.51 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500420 57,750.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500414 57,750.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500399 60,676.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 500403 60,676.00 Receivable Sales Invo AR 17875 R Sales Inv 01-000-1210-0000-000 Receivable 10012553 65,506.02 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012566 675.99 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012565 1,093.50 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012564 2,225.98 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012567 5,819.40 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012563 8,545.96 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012594 11,557.16 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012576 11,934.13 Vision Operations (USA) Account Analysis Report Report Date: 16-AUG-2003 10:49 Source Item Page: 21 of 219 Period: Jul-02 To Jul-02 Currency: USD Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Balance Type: Actual Period: Jul-02 Source Category Batch Name JE Name Accounting Flexfield Description Source Item Debits Credits ---------- ---------- ---------- --------- --------------------- ----------- ----------- --------------------- --------------------- Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012589 12,444.53 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012591 13,270.53 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012570 14,501.50 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012582 22,129.50 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012572 22,449.92 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012578 22,874.80 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012587 28,188.45 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012577 28,686.25 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012598 30,498.62 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012575 31,444.32 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012583 32,253.10 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012569 33,177.88 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012574 36,662.12 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012588 38,191.66 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012590 39,833.87 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012573 41,904.12 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012568 42,709.30 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012581 45,240.34 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012586 45,289.49 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012599 46,093.10 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012597 48,132.56 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012579 48,475.47 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012593 49,735.26 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012571 51,286.81 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012580 53,017.58 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012592 53,978.25 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012585 55,440.96 Receivable Sales Invo AR 17949 R Sales Inv 01-000-1210-0000-000 Receivable 10012600 80,109.95 Receivable Sales Invo AR 18067 R Sales Inv 01-000-1210-0000-000 Receivable 10012602 260.95 Receivable Sales Invo AR 18067 R Sales Inv 01-000-1210-0000-000 Receivable 10012634 12,195.08 Receivable Sales Invo AR 18067 R Sales Inv 01-000-1210-0000-000 Receivable 10012619 12,444.53 Receivable Sales Invo AR 18067 R Sales Inv 01-000-1210-0000-000 Receivable 10012614 13,483.02 Receivable Sales Invo AR 18067 R Sales Inv 01-000-1210-0000-000 Receivable 10012629 14,912.17 Receivable Sales Invo AR 18067 R Sales Inv 01-000-1210-0000-000 Receivable 10012628 22,335.62 Receivable Sales Invo AR 18067 R Sales Inv 01-000-1210-0000-000 Receivable 10012613 22,449.92 Receivable Sales Invo AR 18067 R Sales Inv 01-000-1210-0000-000 Receivable 10012626 22,874.80 Receivable Sales Invo AR 18067 R Sales Inv 01-000-1210-0000-000 Receivable 10012612 23,723.61 Receivable Sales Invo AR 18067 R Sales Inv 01-000-1210-0000-000 Receivable 10012625 27,467.94 Receivable Sales Invo AR 18067 R Sales Inv 01-000-1210-0000-000 Receivable 10012609 28,662.53 Receivable Sales Invo AR 18067 R Sales Inv 01-000-1210-0000-000 Receivable 10012611 29,245.50 Receivable Sales Invo AR 18067 R Sales Inv 01-000-1210-0000-000 Receivable 10012623 29,593.91 Receivable Sales Invo AR 18067 R Sales Inv 01-000-1210-0000-000 Receivable 10012631 31,606.73 Receivable Sales Invo AR 18067 R Sales Inv 01-000-1210-0000-000 Receivable 10012630 32,253.10 Receivable Sales Invo AR 18067 R Sales Inv 01-000-1210-0000-000 Receivable 10012620 32,540.67 Receivable Sales Invo AR 18067 R Sales Inv 01-000-1210-0000-000 Receivable 10012608 33,466.00 Receivable Sales Invo AR 18067 R Sales Inv 01-000-1210-0000-000 Receivable 10012627 36,289.53 Receivable Sales Invo AR 18067 R Sales Inv 01-000-1210-0000-000 Receivable 10012635 36,904.31 Receivable Sales Invo AR 18067 R Sales Inv 01-000-1210-0000-000 Receivable 10012621