Invoice Listing Report

Invoice Invoice Invoice Invoice Entered Amount Accounted

Type Number Date Currency Amount
Standard 981110 10-NOV-07 EUR 122.00 122.00
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 100001 28-MAY-07 FIM 200.00 33.33
Standard 1 03-JUN-07 FIM 400.00 66.67
Standard 100004 28-MAY-07 FIM 100.00 16.67
Standard 00s 07-JUN-07 FIM 100.00 16.67
Standard FI1009 10-MAY-07 FIM 1,220.00 203.33
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 981110 10-NOV-07 EUR 122.00 122.00
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 100001 28-MAY-07 FIM 200.00 33.33
Standard 1 03-JUN-07 FIM 400.00 66.67
Standard 100004 28-MAY-07 FIM 100.00 16.67
Standard 00s 07-JUN-07 FIM 100.00 16.67
Standard FI1009 10-MAY-07 FIM 1,220.00 203.33
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 981110 10-NOV-07 EUR 122.00 122.00
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 100001 28-MAY-07 FIM 200.00 33.33
Standard 1 03-JUN-07 FIM 400.00 66.67
Standard 100004 28-MAY-07 FIM 100.00 16.67
Standard 00s 07-JUN-07 FIM 100.00 16.67
Standard FI1009 10-MAY-07 FIM 1,220.00 203.33
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 981110 10-NOV-07 EUR 122.00 122.00
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 100001 28-MAY-07 FIM 200.00 33.33
Standard 1 03-JUN-07 FIM 400.00 66.67
Standard 100004 28-MAY-07 FIM 100.00 16.67
Standard 00s 07-JUN-07 FIM 100.00 16.67
Standard FI1009 10-MAY-07 FIM 1,220.00 203.33
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 981110 10-NOV-07 EUR 122.00 122.00
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 100001 28-MAY-07 FIM 200.00 33.33
Standard 1 03-JUN-07 FIM 400.00 66.67
Standard 100004 28-MAY-07 FIM 100.00 16.67
Standard 00s 07-JUN-07 FIM 100.00 16.67
Standard FI1009 10-MAY-07 FIM 1,220.00 203.33
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 981110 10-NOV-07 EUR 122.00 122.00
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 100001 28-MAY-07 FIM 200.00 33.33
Standard 1 03-JUN-07 FIM 400.00 66.67
Standard 100004 28-MAY-07 FIM 100.00 16.67
Standard 00s 07-JUN-07 FIM 100.00 16.67

Page Total: 12,974.00 2,772.32

Carried Forward: 12,974.00 2,772.32
 Invoice Listing Report
Brought Forward: 12,974.00 2,772.32
Invoice Invoice Invoice Invoice Entered Amount Accounted
Type Number Date Currency Amount
Standard FI1009 10-MAY-07 FIM 1,220.00 203.33
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 981110 10-NOV-07 EUR 122.00 122.00
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 100001 28-MAY-07 FIM 200.00 33.33
Standard 1 03-JUN-07 FIM 400.00 66.67
Standard 100004 28-MAY-07 FIM 100.00 16.67
Standard 00s 07-JUN-07 FIM 100.00 16.67
Standard FI1009 10-MAY-07 FIM 1,220.00 203.33
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 981110 10-NOV-07 EUR 122.00 122.00
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 100001 28-MAY-07 FIM 200.00 33.33
Standard 1 03-JUN-07 FIM 400.00 66.67
Standard 100004 28-MAY-07 FIM 100.00 16.67
Standard 00s 07-JUN-07 FIM 100.00 16.67
Standard FI1009 10-MAY-07 FIM 1,220.00 203.33
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 981110 10-NOV-07 EUR 122.00 122.00
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 100001 28-MAY-07 FIM 200.00 33.33
Standard 1 03-JUN-07 FIM 400.00 66.67
Standard 100004 28-MAY-07 FIM 100.00 16.67
Standard 00s 07-JUN-07 FIM 100.00 16.67
Standard FI1009 10-MAY-07 FIM 1,220.00 203.33
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 981110 10-NOV-07 EUR 122.00 122.00
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 100001 28-MAY-07 FIM 200.00 33.33
Standard 1 03-JUN-07 FIM 400.00 66.67
Standard 100004 28-MAY-07 FIM 100.00 16.67
Standard 00s 07-JUN-07 FIM 100.00 16.67
Standard FI1009 10-MAY-07 FIM 1,220.00 203.33
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 981110 10-NOV-07 EUR 122.00 122.00
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 100001 28-MAY-07 FIM 200.00 33.33
Standard 1 03-JUN-07 FIM 400.00 66.67
Standard 100004 28-MAY-07 FIM 100.00 16.67
Standard 00s 07-JUN-07 FIM 100.00 16.67
Standard FI1009 10-MAY-07 FIM 1,220.00 203.33
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 981110 10-NOV-07 EUR 122.00 122.00
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 100001 28-MAY-07 FIM 200.00 33.33
Standard 1 03-JUN-07 FIM 400.00 66.67
Standard 100004 28-MAY-07 FIM 100.00 16.67
Standard 00s 07-JUN-07 FIM 100.00 16.67
Page Total: 14,316.00 2,995.98
Carried Forward: 27,290.00 5,768.30
 Invoice Listing Report
Brought Forward: 27,290.00 5,768.30
Invoice Invoice Invoice Invoice Entered Amount Accounted
Type Number Date Currency Amount
Standard FI1009 10-MAY-07 FIM 1,220.00 203.33
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 981110 10-NOV-07 EUR 122.00 122.00
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 100001 28-MAY-07 FIM 200.00 33.33
Standard 1 03-JUN-07 FIM 400.00 66.67
Standard 100004 28-MAY-07 FIM 100.00 16.67
Standard 00s 07-JUN-07 FIM 100.00 16.67
Standard FI1009 10-MAY-07 FIM 1,220.00 203.33
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 981110 10-NOV-07 EUR 122.00 122.00
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 100001 28-MAY-07 FIM 200.00 33.33
Standard 1 03-JUN-07 FIM 400.00 66.67
Standard 100004 28-MAY-07 FIM 100.00 16.67
Standard 00s 07-JUN-07 FIM 100.00 16.67
Standard FI1009 10-MAY-07 FIM 1,220.00 203.33
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 981110 10-NOV-07 EUR 122.00 122.00
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 100001 28-MAY-07 FIM 200.00 33.33
Standard 1 03-JUN-07 FIM 400.00 66.67
Standard 100004 28-MAY-07 FIM 100.00 16.67
Standard 00s 07-JUN-07 FIM 100.00 16.67
Standard FI1009 10-MAY-07 FIM 1,220.00 203.33
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 981110 10-NOV-07 EUR 122.00 122.00
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 100001 28-MAY-07 FIM 200.00 33.33
Standard 1 03-JUN-07 FIM 400.00 66.67
Standard 100004 28-MAY-07 FIM 100.00 16.67
Standard 00s 07-JUN-07 FIM 100.00 16.67
Standard FI1009 10-MAY-07 FIM 1,220.00 203.33
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 981110 10-NOV-07 EUR 122.00 122.00
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 100001 28-MAY-07 FIM 200.00 33.33
Standard 1 03-JUN-07 FIM 400.00 66.67
Standard 100004 28-MAY-07 FIM 100.00 16.67
Standard 00s 07-JUN-07 FIM 100.00 16.67
Standard FI1009 10-MAY-07 FIM 1,220.00 203.33
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 981110 10-NOV-07 EUR 122.00 122.00
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 100001 28-MAY-07 FIM 200.00 33.33
Standard 1 03-JUN-07 FIM 400.00 66.67
Standard 100004 28-MAY-07 FIM 100.00 16.67
Standard 00s 07-JUN-07 FIM 100.00 16.67
Page Total: 14,316.00 2,995.98
Carried Forward: 41,606.00 8,764.28
 Invoice Listing Report
Brought Forward: 41,606.00 8,764.28
Invoice Invoice Invoice Invoice Entered Amount Accounted
Type Number Date Currency Amount
Standard FI1009 10-MAY-07 FIM 1,220.00 203.33
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 100001 28-MAY-07 FIM 200.00 33.33
Standard 1 03-JUN-07 FIM 400.00 66.67
Standard 100004 28-MAY-07 FIM 100.00 16.67
Standard 00s 07-JUN-07 FIM 100.00 16.67
Standard FI1009 10-MAY-07 FIM 1,220.00 203.33
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 100001 28-MAY-07 FIM 200.00 33.33
Standard 1 03-JUN-07 FIM 400.00 66.67
Standard 100004 28-MAY-07 FIM 100.00 16.67
Standard 00s 07-JUN-07 FIM 100.00 16.67
Standard FI1009 10-MAY-07 FIM 1,220.00 203.33
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 100001 28-MAY-07 FIM 200.00 33.33
Standard 1 03-JUN-07 FIM 400.00 66.67
Standard 100004 28-MAY-07 FIM 100.00 16.67
Standard 00s 07-JUN-07 FIM 100.00 16.67
Standard FI1009 10-MAY-07 FIM 1,220.00 203.33
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 100001 28-MAY-07 FIM 200.00 33.33
Standard 1 03-JUN-07 FIM 400.00 66.67
Standard 100004 28-MAY-07 FIM 100.00 16.67
Standard 00s 07-JUN-07 FIM 100.00 16.67
Standard FI1009 10-MAY-07 FIM 1,220.00 203.33
Standard 100000 28-MAY-07 FIM 122.00 20.33
Standard 100001 28-MAY-07 FIM 200.00 33.33
Standard 1 03-JUN-07 FIM 400.00 66.67
Standard 100004 28-MAY-07 FIM 100.00 16.67
Standard 00s 07-JUN-07 FIM 100.00 16.67
Standard FI1009 10-MAY-07 FIM 1,220.00 203.33
Standard 100002 28-MAY-07 DEM 235.00 118.73
Standard 100003 28-MAY-07 DEM 100.00 50.52
Standard 2001 01-JUN-07 EUR 1,000.00 1,000.00
Standard 2002 01-JUN-07 EUR 1,500.00 1,500.00
Standard 2003 01-JUN-07 DEM 1,000.00 505.23
Standard 2004 01-JUN-07 DEM 2,000.00 1,010.46
Standard 3001 04-JUN-07 EUR 1,000.00 1,000.00
Standard FI1011 25-MAY-07 DEM 2,000.00 1,010.46
Standard 3001 01-JUN-07 SEK 1,000.00 130.00
Standard FI1013 02-JUN-07 USD 25,000.00 22,500.00
Standard FI1010 20-MAY-07 FIM 2,440.00 406.67
Standard FI1031 15-JUN-07 DEM 2,000.00 1,800.00
Standard 3002 04-JUN-07 DEM 500.00 252.61
Standard FI1012 01-JUN-07 EUR 50,000.00 50,000.00
Standard FI1014 03-JUN-07 USD 30,000.00 27,000.00

Page Total: 131,705.00 110,273.01