Exhibit 99.1
UNITED STATES BANKRUPTCY COURT
NORTHERN DISTRICT OF CALIFORNIA
NORTHERN DISTRICT OF CALIFORNIA
| In re: Asyst Technologies, Inc. | Case No. 09-43246 RN 11 | ||
| CHAPTER 11 MONTHLY OPERATING REPORT (GENERAL BUSINESS CASE) | |||
SUMMARY OF FINANCIAL STATUS
MONTH ENDED:Sep-09 | PETITION DATE:04/20/09 |
| 1. | Debtor in possession (or trustee) hereby submits this Monthly Operating Report on the Accrual Basis of accounting (or if checked here the Office of the U.S. Trustee or the Court has approved the Cash Basis of Accounting for the Debtor). | X | ||||||||||||
| Dollars reported in USD. thousands | ||||||||||||||
| End of Current | End of Prior | As of Petition | ||||||||||||
| Month1 | Month1 | Filing | ||||||||||||
| 2. | Asset and Liability Structure | |||||||||||||
| a. Current Assets | $ | 20,636 | $ | 21,207 | $ | 22,392 | 2) | |||||||
| b. Total Assets | $ | 20,689 | $ | 21,278 | $ | 88,342 | 2) | |||||||
| c. Current Liabilities | $ | 10,538 | $ | 10,809 | $ | 22,773 | 2) | |||||||
| d. Total Liabilities | $ | 10,538 | $ | 10,809 | $ | 30,654 | 2) | |||||||
| Current | Cumulative | |||||||||||||
| Month | Prior Month | (Case to Date) | ||||||||||||
| 3. | Statement of Cash Receipts & Disbursements for Month | |||||||||||||
| a. Total Receipts | $ | 7,362 | $ | 10,743 | $ | 34,461 | 2) | |||||||
| b. Total Disbursements | $ | 2,097 | $ | 6,172 | $ | 18,284 | 2) | |||||||
| c. Excess (Deficiency) of Receipts Over Disbursements (a - b) | $ | 5,265 | $ | 4,571 | $ | 16,177 | 2) | |||||||
| d. Cash Balance Beginning of Month | $ | 14,038 | $ | 9,467 | $ | 3,126 | 2) | |||||||
| e. Cash Balance End of Month (c + d) | $ | 19,303 | $ | 14,038 | $ | 19,303 | 2) | |||||||
| Current | Cumulative | |||||||||||||
| Month | Prior Month | (Case to Date) | ||||||||||||
| 4. | Profit/(Loss) from the Statement of Operations | ($318 | ) | ($41,308 | ) | ($47,536) | 2) | |||||||
| 5. | Account Receivables (Pre and Post Petition) | $ | 138 | $ | 138 | |||||||||
| 6. | Post-Petition Liabilities | $ | 824 | $ | 1,134 | |||||||||
| 7. | Past Due Post-Petition Account Payables (over 30 days) | $ | 329 | $ | 339 | |||||||||
| At the end of this reporting month: | Yes | No. | ||||||||||||
| 8. | Have any payments been made on pre-petition debt, other than payments in the normal course to secured creditors or lessors? (if yes, attach listing including date of payment, amount of payment and name of payee) | X | ||||||||||||
| 9. | Have any payments been made to professionals? (if yes, attach listing including date of payment, amount of payment and name of payee) | X | 3) | |||||||||||
| 10. | If the answer is yes to 8 or 9, were all such payments approved by the court? | X | 3) | |||||||||||
| 11. | Have any payments been made to officers, insiders, shareholders, relatives? (if yes, attach listing including date of payment, amount and reason for payment, and name of payee) | X | 4) | |||||||||||
| 12. | Is the estate insured for replacement cost of assets and for general liability? | X | ||||||||||||
| 13. | Are a plan and disclosure statement on file? | X | ||||||||||||
| 14. | Was there any post-petition borrowing during this reporting period? | X | ||||||||||||
| 15. | Check if paid: Post-petition taxes ___; 5) U.S. Trustee Quarterly Fees X; Check if filing is current for: Post-petition | |||||||||||||
| tax reporting and tax returns: X. 5) | ||||||||||||||
| (Attach explanation, if post-petition taxes or U.S. Trustee Quarterly Fees are not paid current or if post-petition tax reporting and tax return filings are not current.) | ||||||||||||||
Footnotes:
| 1) | During July and August 2009, the Company entered into separate asset purchase agreements with each of Murata Machinery, Ltd. (“Murata”), Crossing Automation, Inc. (“Crossing”), and PEER Intellectual Property, Inc. (“PEER”). As a result, the Company received approximately $14.0 million in net cash proceeds from the Murata, PEER, and Crossing sales in August and September 2009 and recorded a net loss of approximately $3.1 million on the transactions. | |
| 2) | Financial information as of April 20, 2009 (the “Petition Date”) was obtained from the Debtor’s internal trial balance and the Schedules of Assets and Liabilities and subsequent amendments filed with the court. Financial information for the end of prior month and end of current month was also obtained from the Debtor’s internal trial balance prepared on a US GAAP accrual basis save for cash balances unless where noted. Additionally, during the month of August 2009, the Company changed its method of accounting from the accrual basis to the tax basis for reporting purposes. As a result, changes in the Company’s income and expense accounts and the related assets and liabilities attributable to GAAP based accruals and accounting were not presented for the current month’s operations and will not be presented going forward. | |
| 3) | During September 2009, payments of approximately $888K were issued to professionals pursuant to the Order Establishing Procedures for Interim Compensation and Reimbursement of Expense of Professionals (“Interim Compensation Order”). | |
| 4) | Post-petition payroll and expense reimbursements have been made to current officers of the Company in the ordinary course of the Company’s business. | |
| 5) | No post-petition taxes were due as of September 30, 2009. Tax returns will be prepared in due course. Any required extension of time has been obtained from the applicable taxing authority. |
I declare under penalty of perjury I have reviewed the above summary and attached financial statements, and after making reasonable inquiry believe these documents are correct.
| Date: 10/18/09 | /s/ Paula C. LuPriore | |||
Page 1 of 65
ASYST TECHNOLOGIES, INC.
STATEMENT OF OPERATIONS
STATEMENT OF OPERATIONS
| From | From | Cumulative | ||||||||||
| In USD | 8/1/09 to 8/31/091 | 9/1/09 to 9/30/092 | from Petition Date | |||||||||
| 3rd Party Sales | 1,832,523 | — | 7,851,651 | |||||||||
| Cash Discount | (192 | ) | — | (3,399 | ) | |||||||
| Change In SAB 101 Defer Rev — Inc/(Exp) | 58,604 | — | 789,302 | |||||||||
Total External Revenue | 1,890,935 | — | 8,637,555 | |||||||||
Subsidiary Sales | 847 | — | 12,780 | |||||||||
Total Business Unit Generated Sales | 1,891,783 | — | 8,650,335 | |||||||||
| COOS — Material Unburdened | 543,441 | — | 1,792,139 | |||||||||
| COGS — Warranty | 1,471 | — | 11,033 | |||||||||
| COGS — Installation | — | 77,480 | ||||||||||
| COGS — PPV Variance | 54,479 | — | 67,133 | |||||||||
| COGS — WIP Variance | (10,518 | ) | — | (17,850 | ) | |||||||
| COGS — Service L&OH(Absorbed) | 36,701 | — | 1,166,402 | |||||||||
| COGS — Service L&OH(Over/Under Absorbed) | 140,356 | — | 723,573 | |||||||||
| COGS — Other Costs of Goods | 21,461 | — | 109,628 | |||||||||
| COGS — Inventory Revalue | (3,234 | ) | — | (59,644 | ) | |||||||
| COGS — Freight | (1,935 | ) | — | 27,613 | ||||||||
| COGS — Inventory Carrying Cost | — | — | 196,037 | |||||||||
| COGS — Inventory E&O | 17,135 | — | 97,563 | |||||||||
| COGS — Cycle Count | 15,444 | 15,445 | ||||||||||
Total 3rd Party COGS | 814,800 | — | 4,206,552 | |||||||||
| Subsidiary COGS | 16,511 | — | 103,414 | |||||||||
| Sub Total COGS | 831,311 | — | 4,309,966 | |||||||||
| Base Labor | 37,505 | 1,786 | 189,247 | |||||||||
| Fringe Benefits | 13,195 | 2,324 | 67,613 | |||||||||
| Bonus/Commission/Overtime | — | — | (5,000 | ) | ||||||||
| Project Material | 325 | — | 325 | |||||||||
| Outside Services | 5,371 | — | 35,399 | |||||||||
| Employee Costs | — | — | (2,651 | ) | ||||||||
| Other Variable | (275 | ) | — | 4 | ||||||||
| US/Telecom | 1,246 | — | 36,760 | |||||||||
| Facilities Expenses | 26,639 | — | 101,858 | |||||||||
| Depreciation | 8,920 | — | 38,946 | |||||||||
| Other Fixed Expenses | — | — | — | |||||||||
MFC Spending | 92,927 | 4,110 | 462,501 | |||||||||
Total Cost of Goods Sold | 924,239 | 4,110 | 4,772,468 | |||||||||
Gross Profit | 967,544 | (4,110 | ) | 3,877,867 | ||||||||
Gross Margin% | 51 | % | 0 | % | 45 | % | ||||||
| Base Labor | 767,555 | 34,913 | 4,308,299 | |||||||||
| Fringe Benefits | 369,680 | 81,155 | 1,758,554 | |||||||||
Temporary Labor&Consulting | 50,765 | 32,473 | 213,640 | |||||||||
| Bonus/Commission/Overtime | 995 | 5,144 | 356,893 | |||||||||
| Project Material | (17,034 | ) | 499 | 38,603 | ||||||||
| Outside Services | 108,022 | 45,656 | 694,177 | |||||||||
| Expenses Equipment/R&M | (46,612 | ) | 19,138 | |||||||||
| Travel & Entertainment | 16,954 | 1,567 | (14,200 | ) | ||||||||
| Employee Costs | 458 | (7,504 | ) | 31,976 | ||||||||
| Advertising/Promotion/Trade Shows | (7,795 | ) | — | 11,162 | ||||||||
| Professional Fees | 1,953,447 | — | 5,635,424 | |||||||||
| Software Purchases (Expensed) | (74,331 | ) | — | 32,871 | ||||||||
| Other Variable | 52,578 | 65,205 | 295,623 | |||||||||
| I/S/Telecom | 64,009 | — | 287,694 | |||||||||
| Facilities Expenses | 310,931 | 14,883 | 877,794 | |||||||||
| Depreciation | 182,786 | — | 978,260 | |||||||||
| Other Fixed Expenses | — | — | 1,661 | |||||||||
| Service L&OH — Subsidiary Warranty recovery | (62,541 | ) | — | (367,186 | ) | |||||||
| Service L&OH — Absorbed to COGS | (36,701 | ) | — | (1,137,031 | ) | |||||||
| Service L&OH — Over/Under Absorbed | (140,356 | ) | — | (722,814 | ) | |||||||
| Service L&OH — Charged to WIP | (24,508 | ) | — | (142,059 | ) | |||||||
Operating Expenses | 3,538,301 | 273,990 | 13,158,480 | |||||||||
Income (Loss) After Overhead | (2,570,757 | ) | (278,100 | ) | (9,280,613 | ) | ||||||
| Restructuring | — | — | (26,000 | ) | ||||||||
Total Operating Expenses | 3,538,301 | 273,990 | 13,132,480 | |||||||||
Operating Income (Loss) | (2,570,757 | ) | (278,100 | ) | (9,254,613 | ) | ||||||
| Other Expense/(Income) | (53,103 | ) | 39,717 | (285,889 | ) | |||||||
| Gain from asset sale to Murata | (2,059,820 | ) | — | (2,059,820 | ) | |||||||
| Loss front asset sale to Peer | 429,695 | — | 429,695 | |||||||||
| Loss front asset sale to Crossing | 4,723,407 | — | 4,723,407 | |||||||||
| Loss on Liquidation | 35,816,259 | — | 35,816,259 | |||||||||
| Transactional FX Losses/(Gains) | (12,532 | ) | — | (24,207 | ) | |||||||
| Losses/(Gains) On Disposal Of Assets | 1 | — | (77,028 | ) | ||||||||
Total Other (Income) & Expenses | 38,343,906 | 39,717 | 38,522,416 | |||||||||
Loss Before Interest & Taxes | (41,414,663 | ) | (317,817 | ) | (47,777,029 | ) | ||||||
| Third Party Interest (Income) | (69 | ) | — | (1,426 | ) | |||||||
| Third Party Interest Expense | 1 | — | 63 | |||||||||
| Subsidiary Interest Expense (Income) | — | — | (132,335 | ) | ||||||||
Net Interest Expense/(Income) | (68 | ) | — | (133,698 | ) | |||||||
Income (Loss) before & Taxes | (41,414,595 | ) | (317,817 | ) | (47,643,331 | ) | ||||||
Corporate Income Tax3 | (106,970 | ) | — | (106,970 | ) | |||||||
Net Income/(Loss) | (41,307,625 | ) | (317,817 | ) | (47,536,361 | ) | ||||||
Footnotes:
| 1) | During the month of August 2009, the Company changed its method of accounting from the accrual basis to the tax basis for reporting purposes. As a result, changes in the Company’s income and expense accounts and the related assets and liabilities attributable to GAAP based accruals and accounting were not presented for the current month’s operations and will not be presented going forward. | |
| 2) | During September 2009, the Company’s operations ceased as it concluded the asset purchase agreements with Murata, Crossing, and PEER. | |
| 3) | Corporate tax accounts have not been finalized and are subject to change. |
Page 2 of 65
ASYST TECHNOLOGIES, INC.
BALANCE SHEET
BALANCE SHEET
| As of | As of | As of | As of | As of | As of | |||||||||||||||||||
| In USD | 4/20/20091 | 5/31/20091 | 6/30/20091 | 7/31/20091 | 8/31/20092 | 9/30/20092 | ||||||||||||||||||
ASSETS: | ||||||||||||||||||||||||
Cash And Equivalents — Unrestricted3 | 3,038,152 | 7,564,303 | 7,576,828 | 9,119,594 | 13,350,518 | 19,244,238 | ||||||||||||||||||
Cash and Short Term Investments | 3,038,152 | 7,564,303 | 7,576,828 | 9,119,594 | 13,350,518 | 19,244,238 | ||||||||||||||||||
| Trade Accounts Receivables | 3,925,902 | 2,464,761 | 2,519,599 | 2,682,434 | 137,888 | 137,888 | ||||||||||||||||||
| Allowance For Doubtful Debts | (945,223 | ) | (945,223 | ) | (944,873 | ) | (969,807 | ) | — | — | ||||||||||||||
Net Trade Receivables | 2,980,679 | 1,519,537 | 1,574,725 | 1,712,627 | 137,888 | 137,888 | ||||||||||||||||||
| Receivables From Employees | 7,500 | 6,575 | 28,069 | 27,141 | — | — | ||||||||||||||||||
| Other Non Trade Receivables | 788,284 | 788,284 | 788,284 | 788,284 | 7,329,414 | 846,756 | ||||||||||||||||||
Net Non-Trade Receivables | 795,784 | 794,859 | 816,354 | 815,426 | 7,329,414 | 846,756 | ||||||||||||||||||
Accounts Receivable, Net | 3,776,463 | 2,314,397 | 2,391,079 | 2,528,053 | 7,467,302 | 984,643 | ||||||||||||||||||
Receivable/(Payable) from Subsidiaries | 10,765,948 | 9,084,570 | 9,511,912 | 9,041,631 | 0 | 0 | ||||||||||||||||||
| Raw Materials | 2,932,312 | 2,935,678 | 3,029,689 | 3,061,760 | — | — | ||||||||||||||||||
| Inventory Reserve | (4,825,161 | ) | (4,839,758 | ) | (4,890,111 | ) | (4,898,221 | ) | — | — | ||||||||||||||
| Work-in-Progress | 102,583 | 110,880 | 130,602 | 101,375 | — | — | ||||||||||||||||||
| Finished Goods | 278,324 | 321,748 | 386,409 | 423,520 | 0 | 0 | ||||||||||||||||||
| Parts | 4,856,632 | 4,570,705 | 4,349,133 | 4,269,624 | — | — | ||||||||||||||||||
| Other Work-in-Progress | 31,019 | 93,645 | 139,302 | 710,175 | — | — | ||||||||||||||||||
Total Inventory | 3,375,709 | 3,192,898 | 3,145,024 | 3,668,234 | 0 | 0 | ||||||||||||||||||
Deferred Tax Asset4 | (2,165 | ) | (2,165 | ) | (2,165 | ) | (2,165 | ) | — | — | ||||||||||||||
| Income tax receivable | 87,767 | 87,767 | ||||||||||||||||||||||
| Prepaid Expenses | 1,437,700 | 1,194,651 | 2,531,038 | 2,249,787 | 301,731 | 319,655 | ||||||||||||||||||
Total Current Assets | 22,391,807 | 23,348,654 | 25,153,717 | 26,605,133 | 21,207,318 | 20,636,304 | ||||||||||||||||||
| Leasehold Improvements | 7,340,030 | 7,340,030 | 7,340,030 | 7,340,030 | — | — | ||||||||||||||||||
Machinery&Equipment | 9,080,778 | 9,084,747 | 9,084,747 | 9,020,443 | — | — | ||||||||||||||||||
| Office Equipment, Furniture & Fixtures | 13,136,711 | 13,136,711 | 13,136,711 | 13,136,711 | — | — | ||||||||||||||||||
Total Gross PP&E | 29,557,519 | 29,561,488 | 29,561,488 | 29,497,183 | — | — | ||||||||||||||||||
| Accum Depreciation — Leasehold Improve | 3,304,983 | 3,426,672 | 3,517,938 | 3,609,205 | — | — | ||||||||||||||||||
| Accum Depreciation — Machinery & Equip | 6,484,537 | 6,628,080 | 6,733,125 | 6,772,574 | — | — | ||||||||||||||||||
| Accum Depreciation — Off Equip Furn Fix | 11,561,686 | 11,639,627 | 11,696,339 | 11,733,493 | — | — | ||||||||||||||||||
Total Accumulated Depreciation | 21,351,206 | 21,694,379 | 21,947,402 | 22,115,272 | — | — | ||||||||||||||||||
Net PP&E | 8,206,313 | 7,867,109 | 7,614,086 | 7,381,911 | — | — | ||||||||||||||||||
| Gross Goodwill | 7,061,892 | 7,061,892 | 7,061,892 | 7,061,892 | — | — | ||||||||||||||||||
| Accum Amortization — Goodwill | (3,664,064 | ) | (3,664,064 | ) | (3,664,064 | ) | (3,664,064 | ) | — | — | ||||||||||||||
Net Goodwill | 3,397,828 | 3,397,828 | 3,397,828 | 3,397,828 | — | — | ||||||||||||||||||
| Gross Licenses/Patents | 5,251,830 | 5,251,830 | 5,251,830 | 5,251,830 | — | — | ||||||||||||||||||
| Accum Amortization — Licenses/Patents | (4,509,133 | ) | (4,544,309 | ) | (4,570,692 | ) | (4,597,075 | ) | — | — | ||||||||||||||
Net Licenses/Patents | 742,697 | 707,520 | 681,138 | 654,755 | — | — | ||||||||||||||||||
| Gross Developed Technology | 11,832,181 | 11,832,181 | 11,832,181 | 11,832,181 | — | — | ||||||||||||||||||
| Accum Amortization — Develop Technology | (11,832,181 | ) | (11,832,181 | ) | (11,832,181 | ) | (11,832,181 | ) | — | — | ||||||||||||||
Net Developed Technology | (0 | ) | (0 | ) | (0 | ) | (0 | ) | — | — | ||||||||||||||
| Gross Customer Base | 9,013,591 | 9,013,591 | 9,013,591 | 9,013,591 | — | — | ||||||||||||||||||
| Accum Amortization — Customer Base | (9,013,591 | ) | (9,013,591 | ) | (9,013,591 | ) | (9,013,591 | ) | — | — | ||||||||||||||
Net Customer Base | (0 | ) | (0 | ) | (0 | ) | (0 | ) | — | — | ||||||||||||||
| Gross Trademarks | 3,295,000 | 3,295,000 | 3,295,000 | 3,295,000 | — | — | ||||||||||||||||||
| Accum Amortization — Trademarks | (3,295,000 | ) | (3,295,000 | ) | (3,295,000 | ) | (3,295,000 | ) | — | — | ||||||||||||||
Net Trademarks | — | — | — | — | — | — | ||||||||||||||||||
Intangibles Net | 742,697 | 707,520 | 681,137 | 654,755 | — | — | ||||||||||||||||||
| Investments In Subsidiary | 27,779,498 | 27,779,498 | 27,779,498 | 27,834,280 | 52,817 | 52,817 | ||||||||||||||||||
| Loan receivable from Subsidiary — Long Term | 25,700,000 | 25,700,000 | 25,700,000 | 25,700,000 | — | — | ||||||||||||||||||
LT Deferred Tax Assets4 | 1 | 1 | 1 | 1 | — | — | ||||||||||||||||||
| Other Long Term Assets | 123,630 | 123,630 | 123,630 | 123,630 | 17,817 | — | ||||||||||||||||||
Other Assets, Net | 53,603,129 | 53,603,129 | 53,603,129 | 53,657,911 | 70,634 | 52,817 | ||||||||||||||||||
Long Term Assets | 65,949,967 | 65,575,585 | 65,296,180 | 65,092,405 | 70,634 | 52,817 | ||||||||||||||||||
Total Assets | 88,341,774 | 88,924,240 | 90,449,897 | 91,697,538 | 21,277,953 | 20,689,121 | ||||||||||||||||||
Page 3 of 65
ASYST TECHNOLOGIES, INC.
BALANCE SHEET
BALANCE SHEET
| As of | As of | As of | As of | As of | As of | |||||||||||||||||||
| In USD | 4/20/20091 | 5/31/20091 | 6/30/20091 | 7/31/20091 | 8/31/20092 | 9/30/20092 | ||||||||||||||||||
LIABILITIES: | ||||||||||||||||||||||||
Accounts Payable — Pre5 | 5,369,034 | 5,369,034 | 5,369,034 | 5,369,034 | 5,369,034 | 5,369,034 | ||||||||||||||||||
Accounts Payable — Pre5 | — | 257,852 | 257,852 | 257,852 | 257,852 | 257,852 | ||||||||||||||||||
| Accounts Payable — Post | — | 108,719 | 101,028 | 1,189,932 | 1,134,454 | 823,769 | ||||||||||||||||||
Current Trade Payables | 5,369,034 | 5,735,605 | 5,727,914 | 6,816,818 | 6,761,340 | 6,450,655 | ||||||||||||||||||
Other Taxes & Dues Payable4 | 71,245 | 86,512 | 105,083 | 89,657 | 87,516 | 87,516 | ||||||||||||||||||
Corporate Income Tax Payable4 | 19,098 | 17,048 | 16,501 | 16,501 | — | — | ||||||||||||||||||
Current Taxes Payables | 90,343 | 103,560 | 121,584 | 106,158 | 87,516 | 87,516 | ||||||||||||||||||
| Current Employee Compensation Accrual | 3,214,023 | 2,212,111 | 2,271,553 | 2,582,676 | 12,686 | 222,993 | ||||||||||||||||||
| Current Installation & Warranty Reserve | 1,166,729 | 1,040,726 | 876,101 | 749,809 | — | — | ||||||||||||||||||
| Current Severance & Restructuring Reserve | 144,866 | 26,000 | 26,000 | — | — | — | ||||||||||||||||||
Total Accrued Liabilities | 4,525,619 | 3,278,837 | 3,173,654 | 3,332,485 | 12,686 | 222,993 | ||||||||||||||||||
| Deferred Revenue (SAB) | 2,545,849 | 2,284,643 | 2,185,607 | 2,089,110 | — | — | ||||||||||||||||||
| Deferred Revenue (Install) | 378,722 | 568,083 | 1,910,384 | 1,910,384 | — | — | ||||||||||||||||||
| Deferred Revenue | 457,570 | 336,869 | 271,798 | 379,546 | — | — | ||||||||||||||||||
Deferred Revenue | 3,382,142 | 3,189,596 | 4,367,790 | 4,379,041 | — | — | ||||||||||||||||||
| Loan Payable — Short Term | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | — | — | ||||||||||||||||||
| Customer Deposits — Pre | 128,090 | 128,090 | 128,090 | 128,090 | 128,090 | 128,090 | ||||||||||||||||||
| Customer Deposits — Post | — | 1,813,282 | 3,454,335 | 5,187,763 | — | 503,871 | ||||||||||||||||||
Other Supplier Liabilities — Pre6 | 850,565 | 850,565 | 850,565 | 850,565 | 850,565 | 850,565 | ||||||||||||||||||
| Other Settlement Liabilities — Pre | 189,201 | 189,201 | 189,201 | 189,201 | 189,201 | 189,201 | ||||||||||||||||||
| Other Accrued Liabilities | 4,237,909 | 5,819,025 | 7,221,069 | 7,245,165 | 2,779,628 | 2,104,821 | ||||||||||||||||||
Total Other Current Liabilities | 9,405,765 | 12,800,162 | 15,843,260 | 17,600,784 | 3,947,484 | 3,776,548 | ||||||||||||||||||
Total Current Liabilities | 22,772,902 | 25,107,760 | 29,234,201 | 32,235,286 | 10,809,026 | 10,537,712 | ||||||||||||||||||
| Other Accrued Long Term Liabilities | 1,914,416 | 1,836,136 | 1,777,426 | 1,718,716 | — | — | ||||||||||||||||||
| Loan Payable — Long Term | 5,966,985 | 5,966,985 | 5,966,985 | 5,966,985 | — | — | ||||||||||||||||||
Total Liabilities | 30,654,303 | 32,910,881 | 36,978,612 | 39,920,987 | 10,809,026 | 10,537,712 | ||||||||||||||||||
| Common Stock (Share Capital) | 419,860,714 | 419,860,714 | 419,860,714 | 419,860,714 | 419,860,714 | 419,860,714 | ||||||||||||||||||
| Additional Paid In Capital | 55,624,974 | 55,624,974 | 55,624,974 | 55,624,974 | 55,624,974 | 55,624,974 | ||||||||||||||||||
Total Common Stock and APIC | 475,485,688 | 475,485,688 | 475,485,688 | 475,485,688 | 475,485,688 | 475,485,688 | ||||||||||||||||||
| Prior Year Retained Earnings | (411,892,495 | ) | (411,892,495 | ) | (411,892,495 | ) | (411,892,495 | ) | (411,892,495 | ) | (411,892,495 | ) | ||||||||||||
| Cumulative Effect of Change in Accounting Principle | (1,304,685 | ) | (1,304,685 | ) | (1,304,685 | ) | (1,304,685 | ) | (1,304,685 | ) | (1,304,685 | ) | ||||||||||||
| Retained Earnings/(Deficit) — Pre-petition | (2,668,598 | ) | (2,668,598 | ) | (2,668,598 | ) | (2,668,598 | ) | (2,668,598 | ) | (2,668,598 | ) | ||||||||||||
| Retained Earnings/(Deficit) — Post-petition | — | (1,674,112 | ) | (4,216,186 | ) | (5,910,919 | ) | (47,218,544 | ) | (47,536,062 | ) | |||||||||||||
Total retained earnings | (415,865,777 | ) | (417,539,890 | ) | (420,081,963 | ) | (421,776,696 | ) | (463,084,321 | ) | (463,401,839 | ) | ||||||||||||
| Other comprehensive Loss | (1,932,440 | ) | (1,932,440 | ) | (1,932,440 | ) | (1,932,440 | ) | (1,932,440 | ) | (1,932,440 | ) | ||||||||||||
Total Equity | 57,687,471 | 56,013,359 | 53,471,285 | 51,776,552 | 10,468,927 | 10,151,409 | ||||||||||||||||||
Total Liability&Equity | 88,341,774 | 88,924,240 | 90,449,897 | 91,697,538 | 21,277,953 | 20,689,121 | ||||||||||||||||||
| Footnotes: | ||
| 1) | Balance sheet account balances as of April 20, 2009 (the “Petition Date”) were obtained from the Schedules of Assets and Liabilities filed with the U.S. Bankruptcy Court and the Company’s internal trial balance as of April 20, 2009. Asset account balances and certain non-liquidating liability and equity accounts were obtained from the Company’s April 20, 2009 trial balance. Pre-petition liability account balances obtained from the Schedules of Assets and Liabilities are labeled “pre” and were obtained from the Company’s internal records. Post- petition liability account balances were obtained from the Company’s internal trial balances for period after April 20, 2009 and are labeled “post”. GAAP assets and liabilities were included in the MOR balance sheet for presentation and consistency purposes. | |
| 2) | Balance sheet account balances as of April 20, 2009 (the “Petition Date”) were obtained from the Schedules of Assets and Liabilities filed with the U.S. Bankruptcy Court and the Company’s internal trial balance as of April 20, 2009. Asset account balances and certain non-liquidating liability and equity accounts were obtained from the Company’s April 20, 2009 trial balance. Pre-petition liability account balances obtained from the Schedules of Assets and Liabilities are labeled “pre” and were obtained from the Company’s internal records. Post- petition liability account balances were obtained from the Company’s internal trial balances for period after April 20, 2009 and are labeled “post”. During August 2009, the Company changed its method of accounting from the accrual basis to the tax basis for reporting purposes. As a result, changes in income and expense accounts and the related assets and liabilities attributable to GAAP based accruals and accounting were not presented for the current month’s operations and will not be presented going forward. | |
| 3) | Cash and equivalents is reported per book basis net of checks and deposits in transit not reflected on the cash basis otherwise reported in this Monthly Operating Report. | |
| 4) | Corporate tax accounts have not been finalized and are subject to change. | |
| 5) | The Accounts Payable “Pre” balances reflects $5.4 million of additional liabilities that were scheduled in the Company’s Schedules of Assets and Liabilities filed with the U.S. Bankruptcy Court on June 4, 2009, and approximately $258,000 of liabilities that were not reflected in the Schedules of Assets and Liabilities as invoices for these liabilities were not received until after the filing. | |
| 6) | The total liabilities as of April 20, 2009 (the “Petition Date”) reported in the Schedules of Assets and Liabilities filed with the U.S. Bankruptcy Court included approximately $2.9 million of unrecorded or codified liabilities for a specific supplier and this amount is not included in the balance sheets above prepared on the accrual basis of accounting. | |
Page 4 of 65
SCHEDULES TO THE BALANCE SHEET
(General Business Case)
(General Business Case)
Schedule A
Accounts Receivable and (Net) Payable
Accounts Receivable and (Net) Payable
| Accounts Receivable | ||||||||||||
| [Pre and Post | Accounts Payable | Past Due1 | ||||||||||
| Petition] | [Post Petition] | Post Petition Debt | ||||||||||
Receivables and Payables Agings | ||||||||||||
| 0-30 Days | $ | 0 | $ | 494,674 | $ | 0 | ||||||
| 31-60 Days | $ | 11,251 | $ | 82,996 | $ | 82,996 | ||||||
| 61-90 Days | $ | 8,263 | $ | 200,243 | $ | 200,243 | ||||||
| 91+ Days | $ | 118,373 | $ | 45,856 | $ | 45,856 | ||||||
| Total accounts receivable/payable | $ | 137,887 | $ | 823,769 | $ | 329,095 | ||||||
| Allowance for doubtful accounts | ||||||||||||
| Accounts receivable (net) | $ | 137,887 | ||||||||||
Schedule B
Inventory/Cost of Goods Sold
Inventory/Cost of Goods Sold
Types and Amount of Inventory(ies)
| Inventory(ies) | ||||
| Balance at | ||||
| End of Month2 | ||||
| Retail/Restaurants — | ||||
| Product for resale | ||||
| Distribution — | ||||
| Products for resale | ||||
| Manufacturer — | ||||
| Raw Materials | ||||
| Work-in-progress | ||||
| Finished goods | ||||
| Other — Explain | ||||
| Inventory Reserves | ||||
| TOTAL | $ | 0 | ||
Method of Inventory Control
Do you have a functioning perpetual inventory system?
Yesþ Noo
How often do you take a complete physical inventory?
| Weekly | o | |
| Monthly | o | |
| Quarterly | o | |
| Semi-annually | o | |
| Annually | þ |
Date of last physical inventory was performed on March 15, 2008.
Date of next physical inventory is not scheduled2
Cost of Goods Sold
Inventory Beginning of Month | $ | 0 | ||
| Add — | ||||
| Net purchase | $ | 0 | ||
| Direct labor | $ | 4,110 | ||
| Manufacturing overhead | ||||
| Freight in | ||||
| Other: | ||||
| Provision for Excess & Obsolescence | $ | 0 | ||
| Less — | ||||
| Inventory End of Month | $ | 0 | ||
| Inventory sold as part of the asset sales | $ | 0 | ||
| Personal Use | ||||
| Cost of Goods Sold | $ | 4,110 | ||
Inventory Valuation Methods
Indicate by a checkmark method of inventory used.
| Valuation methods — | ||
| FIFO cost | o | |
| LIFO cost | o | |
| Lower of cost or market | þ | |
| Retail method | o | |
| Other | o | |
| Explain |
Footnotes:
| 1) | Of the $329K in past due accounts payable balances as of September 30, 2009, approximately $51K was paid by October 2, 2009; and approximately $233K relates to invoices that have yet to be approved by the US Bankruptcy Court for payment. | |
| 2) | The last complete physical count was conducted on March 15, 2008. Since then, the Company developed a cycle count program that was performed on a quarterly basis. The cycle count program was approved and reviewed by its former auditor. However, the cycle count program has been stopped since April 20, 2009 (the “Petition Date”) due to a lack of resources post filing. During July and August 2009, the Company entered into separate asset purchase agreements with each of Murata, Crossing, and PEER, in which the Company’s inventory was sold to these entities. As result of the transactions, the Company no longer has an inventory balance and does not anticipate having inventory in future periods. |
Page 5 of 65
Schedule C
Real Property
Real Property
| Description | Cost | Market Value | ||||||
| None | ||||||||
| Total | $ | 0 | $ | 0 | ||||
Schedule D
Other Depreciable Assets
Other Depreciable Assets
| Description | Cost | Market Value | ||||||
| Machinery & Equipment - | ||||||||
| Machinery & Equipment | ||||||||
| Tooling | ||||||||
| Engineering Equipment | ||||||||
| Marketing Equipment | ||||||||
| Marketing Evaluation/Demo Unit | ||||||||
| Field Service Equipment | ||||||||
| Total | ||||||||
| Furniture & Fixtures and Office Equipment- | ||||||||
| Furniture & Fixtures | ||||||||
| Computer Hardware | ||||||||
| Computer Software | ||||||||
| Total | ||||||||
| Office Equipment - | ||||||||
| Total | $ | 0 | $ | 0 | ||||
| Leasehold Improvements- | ||||||||
| Leasehold Improvements | ||||||||
| Total | ||||||||
| Vehicles - | ||||||||
| Company Vehicle | ||||||||
| Total | ||||||||
Page 6 of 65
Schedule E
Aging of Post-Petition Taxes
(As of End of the Current Reporting Period)
(As of End of the Current Reporting Period)
| 0-30 Days | 31-60 Days | 61-90 Days | 91+ Days | Total | ||||||||||||||||
Taxes Payable | ||||||||||||||||||||
Federal | ||||||||||||||||||||
| Income Tax Withholding | $ | 0 | ||||||||||||||||||
| FICA — Employee | $ | 0 | ||||||||||||||||||
| FICA — Employer | $ | 0 | ||||||||||||||||||
| Unemployment (FUTA) | $ | 0 | ||||||||||||||||||
| Income | $ | 0 | $ | 0 | ||||||||||||||||
| Other (Attach List) | $ | 0 | $ | 0 | ||||||||||||||||
Total Federal Taxes | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||
State and Local | ||||||||||||||||||||
| Income Tax Withholding | ||||||||||||||||||||
| Unemployment (UT) | $ | 0 | ||||||||||||||||||
| Disability Insurance (DI) | $ | 0 | ||||||||||||||||||
| Empl. Training Tax (ETT) | $ | 0 | ||||||||||||||||||
| Sales | $ | 0 | ||||||||||||||||||
| Excise | $ | 0 | ||||||||||||||||||
| Real property | $ | 0 | ||||||||||||||||||
| Personal property | $ | 0 | ||||||||||||||||||
| Income | $ | 0 | ||||||||||||||||||
| Other (Attach List) | $ | 0 | ||||||||||||||||||
Total State & Local Taxes | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||
Total Taxes | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||
Schedule F
Pre-Petition Liabilities
Pre-Petition Liabilities
| Claimed | Allowed | |||||||
| Amount1 | Amount(b) | |||||||
List Total Claims For Each Classification- | ||||||||
Secured claims2 (a) | $ | 77,000,000 | ||||||
Priority claims other than taxes3 | N/A | |||||||
Priority tax claims3 | N/A | |||||||
| General unsecured claims | $ | 9,454,126 | ||||||
| (a) | List total amount of claims even if under secured. | |
| (b) | Estimated amount of claim to be allowed after compromise or litigation. As an example, you are a defendant in a lawsuit alleging damage of $10,000,000 and a proof of claim is filed in that amount. You believe that you can settle the case for a claim of $3,000,000. For Schedule F reporting purposes you should list $10,000,000 as the Claimed Amount and $3,000,000 as the Allowed Amount. |
Schedule G
Rental Income Information
Not applicable to General Business Cases
Rental Income Information
Not applicable to General Business Cases
Schedule H4
Recapitulation of Funds Held at End of Month
Recapitulation of Funds Held at End of Month
| Account 1 | Account 2 | Account 3 | Account 4 | |||||||||||||
| Bank | ||||||||||||||||
| Account Type | ||||||||||||||||
| Account No. | �� | |||||||||||||||
| Account Purpose | ||||||||||||||||
| Balance, End of Month | ||||||||||||||||
| Total Funds on Hand for all Accounts | (see attached reconciliation) | |||||||||||||||
Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report.
Footnotes:
| 1) | Obtained from Schedule of Assets and Liabilities and related amendments as filed with the U.S. Bankruptcy Court. | |
| 2) | Secured claims total of $77 million was obtained from the Schedule of Assets and Liabilities and represents guarantees made by the Company as defined in the Creditor Agreement dated July 27, 2007. As the secured claims are not directly held by the Company, these amounts are not presented in the Company’s balance sheet. | |
| 3) | Priority claims are listed as “N/A” as the Company did not identify any priority claims during its preparation of the Schedules of Assets and Liabilities. | |
| 4) | See attachments 1 and 2 for bank reconciliations and associated bank statements. |
Page 7 of 65
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
Increase/(Decrease) in Cash and Cash Equivalents
For the Month Ended09/30/09
Increase/(Decrease) in Cash and Cash Equivalents
For the Month Ended09/30/09
| Actual | Cumulative | |||||||||||
| Current Month | (Case to Date) | |||||||||||
Cash Receipts | ||||||||||||
| 1 | Rent/Leases Collected | $ | 0 | $ | 0 | |||||||
| 2 | Cash Received from Sales | $ | 523,416 | $ | 17,631,663 | |||||||
| 3 | Interest Received | $ | 0 | $ | 201 | |||||||
| 4 | Borrowings | $ | 0 | $ | 0 | |||||||
| 5 | Funds from Shareholders, Partners, or Other Insiders | $ | 0 | $ | 0 | |||||||
| 6 | Capital Contributions | $ | 0 | $ | 0 | |||||||
| 7 | Receipts from Subsidiaries | $ | 0 | $ | 2,417,985 | |||||||
| 8 | Other Receipts | $ | 228,548 | $ | 289,554 | |||||||
| 9 | Net receipts from settlement of forward contracts | $ | 41,379 | |||||||||
| 10 | Receipts from sale of equipment | $ | 0 | $ | 79,900 | |||||||
| 11 | Receipts from sale of assets to Peer, Murata, and Crossing1 | $ | 6,610,046 | $ | 14,000,059 | |||||||
| 12 | Total Cash Receipts | $ | 7,362,009 | $ | 34,460,740 | |||||||
Cash Disbursements | ||||||||||||
| 13 | Payments for Inventory & Manufacturing Services | $ | 450,150 | $ | 5,747,624 | |||||||
| 14 | Selling | $ | 0 | $ | 0 | |||||||
| 15 | Administrative | $ | 108,682 | $ | 995,838 | |||||||
| 16 | Capital Expenditures | $ | 0 | $ | 0 | |||||||
| 17 | Principal Payments on Debt | $ | 0 | $ | 0 | |||||||
| 18 | Interest Paid | $ | 0 | $ | 0 | |||||||
| Rent/Lease: | $ | 0 | ||||||||||
| 19 | Personal Property | $ | 0 | $ | 0 | |||||||
| 20 | Real Property | $ | 341,418 | $ | 723,611 | |||||||
| Amount Paid to Owner(s)/Officer(s) | ||||||||||||
| 21 | Salaries | |||||||||||
| 22 | Draws | $ | 0 | $ | 0 | |||||||
| 23 | Commissions/Royalties | $ | 0 | $ | 0 | |||||||
| 24 | Expense Reimbursements | |||||||||||
| 25 | Other | $ | 0 | $ | 0 | |||||||
| 26 | Salaries/Commissions (less employee withholding) | $ | 42,036 | $ | 3,840,213 | |||||||
| 27 | Management Fees | $ | 0 | $ | 0 | |||||||
| Taxes: | ||||||||||||
| 28 | Employee Withholding | $ | 0 | $ | 1,545,672 | |||||||
| 29 | Employer Payroll Taxes | $ | 1,233 | $ | 339,289 | |||||||
| 30 | Real Property Taxes | $ | 0 | $ | 0 | |||||||
| 31 | Other Taxes | $ | 1,900 | $ | 36,259 | |||||||
| 32 | Other Cash Outflows: | |||||||||||
| Payments to Board of Directors | $ | 0 | $ | 65,898 | ||||||||
| 33 | Payment to Gelco | $ | 0 | $ | 215 | |||||||
| 34 | Bank charges | $ | 462 | $ | 4,731 | |||||||
| 35 | Professional fees2 | $ | 887,634 | $ | 3,331,708 | |||||||
| 36 | Employee Advances | $ | 5,002 | $ | 127,700 | |||||||
| 37 | Insurance Premiums and Claims related to Employee Benefits | $ | 181,285 | $ | 1,221,428 | |||||||
| 39 | Payments to Murata and PEER3 | $ | 77,554 | $ | 303,816 | |||||||
| 40 | Total Cash Disbursements: | $ | 2,097,355 | $ | 18,284,000 | |||||||
| 41 | Net Increase (Decrease) in Cash | $ | 5,264,654 | $ | 16,176,740 | |||||||
| 42 | Cash Balance, Beginning of Period | $ | 14,037,877 | $ | 3,125,792 | |||||||
| 43 | Cash Balance, End of Period | $ | 19,302,531 | $ | 19,302,532 | |||||||
Footnotes:
| 1) | During July and August 2009, the Company entered separate into asset purchase agreements with each of Murata, PEER, and Crossing. As a result, the Company received approximately $7.4 million from Murata and PEER in August 2009 and $6.6 million from Crossing and PEER in net cash proceeds in September 2009. | |
| 2) | During September 2009, payments of approximately $888K were issued to professionals under the Interim Compensation Order, all of which related to restructuring professionals. | |
| 3) | During August 2009, the Court approved an asset purchase agreement between the Company and Murata and PEER. Post-close, the Company received payments for assets that belonged to PEER under the terms of the sale agreement, requiring a cash payment of $78K during September 2009. |
Page 8 of 65
Tax Affidavit
Monthly Operating Report for Month Ending September, 2009
For the period beginning Tuesday, September 01, 2009 and ending Wednesday, September 30, 2009
To the best of my knowledge, Asyst Technologies, Inc. has filed all tax returns and made all required tax payments on a timely basis, except for pre-petition liabilities not authorized for payment by the Bankruptcy Court.
| 10/18/09 Date | /s/ Paula C. LuPriore |
Page 9 of 65
Attachment 1 — Bank Accounts &
Reconciliations
Reconciliations
Page 10 of 65
Asyst Technologies Inc. — ATI Fremont
Bank Balance by bank account
Bank Balance by bank account
| USD | ||||||||||||||||||||||||||||
| USD | 9/30/09 | |||||||||||||||||||||||||||
| 9/30/09 | Deposits in | Book Ending Bal | ||||||||||||||||||||||||||
| Entity | Bank | Account Type | Bank Ending Bal | O/S Checks | Transit | Other | (GL Bal) | |||||||||||||||||||||
| Asyst Technologies, Inc. | Citibank | USD - Accounts Payable | — | (8,168 | ) | — | — | (8,168 | ) | |||||||||||||||||||
| Asyst Technologies, Inc. | Citibank | USD - Checking / Sweep | 676,563 | — | — | — | 676,563 | |||||||||||||||||||||
| Asyst Technologies, Inc. | Citibank | USD - Flex Benefits | — | — | — | — | — | |||||||||||||||||||||
| Asyst Technologies, Inc. | Citibank | USD - Payroll | — | (2,262 | ) | — | — | (2,262 | ) | |||||||||||||||||||
| Asyst Technologies, Inc. | Citigroup Smith Barney | USD - Money Market | — | — | — | — | — | |||||||||||||||||||||
| Asyst Technologies, Inc. | Comerica Bank — California | USD-Payroll | 147,481 | (27,023 | ) | — | (20,879 | ) | 99,580 | |||||||||||||||||||
| Asyst Technologies, Inc. | Comerica Bank — California | USD -Checking | 14,021,655 | — | — | — | 14,021,655 | |||||||||||||||||||||
| Asyst Technologies, Inc. | Comerica Bank — California | USD -Checking/ Sweep | 4,456,832 | — | — | — | 4,456,832 | |||||||||||||||||||||
| Asyst Technologies, Inc. | Silicon Valley Bank (SVB)1 | USD -Checking | — | — | — | |||||||||||||||||||||||
| Asyst Technologies, Inc. | SVB Securities1 | USD - Money Market | — | — | — | — | — | |||||||||||||||||||||
| Asyst Technologies, Inc. | Petty Cash | Petty Cash | — | — | — | — | — | |||||||||||||||||||||
| 19,302,531 | (37,453 | ) | — | (20,879 | ) | 19,244,200 | ||||||||||||||||||||||
Footnotes:
During September 2009, the Company closed its bank accounts with SVB and SVB Securities.
Page 11 of 65
Attachment 2 — Bank Statements
Page 12 of 65
CitiDirect Online Banking
Account Statement Report
Bank Name | CITIBANK | |||||
Customer Number / Name | ASYST | |||||
Branch Number / Name | 920 | DELAWARE CITIBANK | ||||
Account Number / Name | ASYST TECHNOLOGIES — AP ACCOUN | |||||
Account Currency / Type | USD | |||||
Statement Date | 09/01/2009 | |||||
| Opening Ledger | Current / Closing | Opening Available | Current/Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 1 | 55,464.15 | 6 | 55,464.15 | 0.00 | ||||||||||||||||||||||||
| Cheque Count | Cheque Amount | |||
| 6 | 55,464.15 | |||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||||||||||||
| 09/01/2009 | 09/01/2009 | NONREF | LCT92440607900 | SAME DAY CR TRANSFER | CITIBANK DEL CUST. TRANS. | 55,464.15 | ||||||||||||||||||
| 09/01/2009 | 09/01/2009 | 229069 1 | 229069 1 | ON-US CHECK DR | 305.50- | |||||||||||||||||||
| 09/01/2009 | 09/01/2009 | 229068 1 | 229068 1 | ON-US CHECK DR | 1,657.96- | |||||||||||||||||||
| 09/01/2009 | 09/01/2009 | 229084 1 | 229084 1 | ON-US CHECK DR | 8,125.00- | |||||||||||||||||||
| 09/01/2009 | 09/01/2009 | 229098 1 | 229098 1 | ON-US CHECK DR | 8,613.84- | |||||||||||||||||||
| 09/01/2009 | 09/01/2009 | 229036 1 | 229036 1 | ON-US CHECK DR | 17,250.28- | |||||||||||||||||||
| 09/01/2009 | 09/01/2009 | 229067 1 | 229067 1 | ON-US CHECK DR | 19,511.57- | |||||||||||||||||||
= Indicates Calculated Balances
Page 13 of 65
Account Statement Report
Bank Name | CITIBANK | |||||
Customer Number / Name | ASYST | |||||
Branch Number/ Name | 920 | DELAWARE CITIBANK | ||||
Account Number/ Name | ASYST TECHNOLOGIES — AP ACCOUN | |||||
Account Currency / Type | USD | |||||
Statement Date | 09/02/2009 | |||||
| Opening Ledger | Current/Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 1 | 235,607.63 | 9 | 235,607.53 | 0.00 | ||||||||||||||||||||||||
| Cheque Count | Cheque Amount | |||
| 9 | 235,607.53 | |||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/02/2009 | 09/02/2009 | NONREF | LCT92451255000 | SAME DAY CR TRANSFER | CITIBANK DEL CUST. TRANS. | 235,607.53 | ||||||||
| 09/02/2009 | 09/02/2009 | 229090 1 | 229090 1 | ON-US CHECK DR | 85.00 | - | ||||||||
| 09/02/2009 | 09/02/2009 | 229072 1 | 229072 1 | ON-US CHECK DR | 157.90 | - | ||||||||
| 09/02/2009 | 09/02/2009 | 229086 1 | 229086 1 | ON-US CHECK DR | 323.21 | - | ||||||||
| 09/02/2009 | 09/02/2009 | 229095 1 | 229095 1 | ON-US CHECK DR | 467.00 | - | ||||||||
| 09/02/2009 | 09/02/2009 | 229093 1 | 229093 1 | ON-US CHECK DR | 746.70 | - | ||||||||
| 09/02/2009 | 09/02/2009 | 229082 1 | 229082 1 | ON-US CHECK DR | 984.00 | - | ||||||||
| 09/02/2009 | 09/02/2009 | 229062 1 | 229062 1 | ON-US CHECK OR | 2,451.67 | - | ||||||||
| 09/02/2009 | 09/02/2009 | 229089 1 | 229089 1 | ON-US CHECK DR | 3,098.74 | - | ||||||||
| 09/02/2009 | 09/02/2009 | 229100 1 | 229100 1 | ON-US CHECK DR | 227,293.31 | - | ||||||||
= Indicates Calculated Balances
Page 14 of 65
Account Statement Report
Bank Name | CITIBANK | |||||
Customer Number/ Name | ASYST | |||||
Branch Number/ Name | 920 | DELAWARE CITIBANK | ||||
Account Number/ Name | ASYST TECHNOLOGIES — AP ACCOUN | |||||
Account Currency / Type | USD | |||||
Statement Date | 09/03/2009 | |||||
| Opening Ledger | Current/Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 1 | 231,801.94 | 4 | 231,80194 | 0.00 | ||||||||||||||||||||||||
| Cheque Count | Cheque Amount | |||
| 4 | 231,801.94 | |||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/03/2009 | 09/03/2009 | NONREF | LCT92460513000 | SAME DAY CR TRANSFER | CITIBANK DEL CUST. TRANS. | 231,801.94 | ||||||||
| 09/03/2009 | 09/03/2009 | 229078 1 | 229078 1 | ON-US CHECK DR | 28.92- | |||||||||
| 09/03/2009 | 09/03/2009 | 229101 1 | 229101 1 | ON-US CHECK DR | 1,705.00 | - | ||||||||
| 09/03/2009 | 09/03/2009 | 229064 1 | 229064 1 | ON-US CHECK DR | 5,068.02 | - | ||||||||
| 09/03/2009 | 09/03/2009 | 229099 1 | 229099 1 | ON-US CHECK DR | 225,000.00 | - | ||||||||
= Indicates Calculated Balances
Page 15 of 65
Account Statement Report
Bank Name | CITIBANK | |||||
Customer Number/ Name | ASYST | |||||
Branch Number / Name | 920 | DELAWARE CITIBANK | ||||
Account Number / Name | ASYST TECHNOLOGIES — AP ACCOUN | |||||
Account CurrencyiType | USD | |||||
Statement Date | 09/04/2009 | |||||
| Opening Ledger | Current / Closing | Opening Available | Current/ Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 1 | 55,088.82 | 6 | 55,088.82 | 0.00 | ||||||||||||||||||||||||
| Cheque Count | Cheque Amount | |||
| 6 | 55,088.82 | |||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of/ Beneficiary | Transaction Amount | ||||||||
| 09/04/2009 | 09/04/2009 | NONREF | LCT92470739100 | SAME DAY CR TRANSFER | CITIBANK DEL CUST. TRANS. | 55,088.82 | ||||||||
| 09/04/2009 | 09/04/2009 | 229097 1 | 229097 1 | ON-US CHECK DR | 26.24- | |||||||||
| 09/04/2009 | 09/04/2009 | 229079 1 | 229079 1 | ON-US CHECK DR | 70.22- | |||||||||
| 09/04/2009 | 09/04/2009 | 229066 1 | 229066 1 | ON-US CHECK DR | 664.56- | |||||||||
| 09/04/2009 | 09/04/2009 | 229094 1 | 229094 1 | ON-US CHECK DR | 874.00- | |||||||||
| 09/04/2009 | 09/04/2009 | 229083 1 | 229083 1 | ON-US CHECK DR | 26,460.54- | |||||||||
| 09/04/2009 | 09/04/2009 | 229102 1 | 229102 1 | ON-US CHECK DR | 26.993.26- | |||||||||
= Indicates Calculated Balances
Page 16 of 65
Account Statement Report
Bank Name | CITIBANK | |||||
Customer Number / Name | ASYST | |||||
Branch Number / Name | 920 | DELAWARE CITIBANK | ||||
Account Number / Name | ASYST TECHNOLOGIES — AP ACCOUN | |||||
Account Currency / Type | USD | |||||
Statement Date | 09/08/2009 | |||||
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 1 | 121.313.99 | 4 | 121,813.99 | 0.00 | ||||||||||||||||||||||||
| Cheque Count | Cheque Amount | |||
| 4 | 121,813.99 | |||
| Transaction | By Order Of / | Transaction | ||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Description | Beneficiary | Amount | ||||||||||||||||||
| 09/08/2009 | 09/08/2009 | NONREF | LCT9251O604000 | SAME DAY CR TRANSFER | CITIBANK DEL CUST. TRANS. | 121,813.99 | ||||||||||||||||||
| 09/08/2009 | 09/08/2009 | 229080 1 | 229080 1 | ON-US CHECK DR | 622.79- | |||||||||||||||||||
| 09/08/2009 | 09/08/2009 | 229147 1 | 229147 1 | ON-US CHECK DR | 4,772.84- | |||||||||||||||||||
| 09/08/2009 | 09/08/2009 | 229103 1 | 229103 1 | ON-US CHECK DR | 55.653.95- | |||||||||||||||||||
| 09/08/2009 | 09/08/2009 | 6933 1 | 6933 1 | ON-US CHECK DR | 60,764.41- | |||||||||||||||||||
| = Indicates Calculated Balances | ||
Page 17 of 65
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number/ Name | ASYST | |||
Branch Number / Name | 920 | DELAWARE CITIBANK | ||
Account Number/ Name | ASYST TECHNOLOGIES — AP ACCOUN | |||
Account Currency / Type | USD | |||
Statement Date | 09/09/2009 |
| Opening Ledger | Current/Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 0.00 | 60,764.41 | 0.00 | 60,764.41 | 2 | 78,445.68 | 7 | 17,681.27 | 60,764.41 | ||||||||||||||||||||||||
| Cheque Count | Cheque Amount | |||
| 7 | 17,681.27 | |||
| Transaction | By Order Of / | Transaction | ||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Description | Beneficiary | Amount | ||||||||||||||||||
| 09/09/2009 | 09/09/2009 | NONREF | 20925200799 1 | ERROR CORRECTION CR | 60,764.41 | |||||||||||||||||||
| 09/09/2009 | 09/09/2009 | NONREF | LCT92520511700 | SAME DAY CR TRANSFER | CITIBANK DEL CUST. TRANS. | 17,681.27 | ||||||||||||||||||
| 09/09/2009 | 09/09/2009 | 229119 1 | 229119 1 | ON-US CHECK DR | 44.62- | |||||||||||||||||||
| 09/09/2009 | 09/09/2009 | 229118 1 | 229118 1 | ON-US CHECK DR | 111.00- | |||||||||||||||||||
| 09/09/2009 | 09/09/2009 | 229106 1 | 229106 1 | ON-US CHECK DR | 320.00- | |||||||||||||||||||
| 09/09/2009 | 09/09/2009 | 229048 1 | 229048 1 | ON-US CHECK DR | 1,500.00- | |||||||||||||||||||
| 09/09/2009 | 09/09/2009 | 229132 1 | 229132 1 | ON-US CHECK DR | 3,109.23- | |||||||||||||||||||
| 09/09/2009 | 09/09/2009 | 229145 1 | 229145 1 | ON-US CHECK DR | 3,209.42- | |||||||||||||||||||
| 09/09/2009 | 09/09/2009 | 229128 1 | 229128 1 | ON-US CHECK DR | 9,387.00- | |||||||||||||||||||
| = Indicates Calculated Balances | ||
Page 18 of 65
Account Statement Report
Bank Name | CITIBANK | |||||
Customer Number / Name | ASYST | |||||
Branch Number / Name | 920 | DELAWARE CITIBANK | ||||
Account Number/ Name | ASYST TECHNOLOGIES — AP ACCOUN | |||||
Account Currency / Type | USD | |||||
Statement Date | 09/10/2009 | |||||
| Opening Ledger | Current / Closing | Opening Available | Current/Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 60,764.41 | 36,470.24 | 60,764.41 | 36,470.24 | 0 | 0.00 | 11 | 24,294.17 | 24,294.17- | ||||||||||||||||||||||||
| Cheque Count | Cheque Amount | |||
| 11 | 24294.17 | |||
| Transaction | By Order Of / | Transaction | ||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Description | Beneficiary | Amount | ||||||||||||||||||
| 09/10/2009 | 09/10/2009 | 229111 1 | 229111 1 | ON-US CHECK DR | 10.14- | |||||||||||||||||||
| 09/10/2009 | 09/10/2009 | 229144 1 | 229144 1 | ON-US CHECK DR | 146.00- | |||||||||||||||||||
| 09/10/2009 | 09/10/2009 | 229126 1 | 229126 1 | ON-US CHECK DR | 222.13- | |||||||||||||||||||
| 09/10/2009 | 09/10/2009 | 229105 1 | 229105 1 | ON-US CHECK OR | 341.25- | |||||||||||||||||||
| 09/10/2009 | 09/10/2009 | 229127 1 | 229127 1 | ON-US CHECK DR | 368.87- | |||||||||||||||||||
| 09/10/2009 | 09/10/2009 | 229136 1 | 229136 1 | ON-US CHECK DR | 535.70- | |||||||||||||||||||
| 09/10/2009 | 09/10/2009 | 229139 1 | 229139 1 | ON-US CHECK DR | 1,347.99- | |||||||||||||||||||
| 09/10/2009 | 09/10/2009 | 229109 1 | 229109 1 | ON-US CHECK DR | 1,930.25- | |||||||||||||||||||
| 09/10/2009 | 09/10/2009 | 229143 1 | 229143 1 | ON-US CHECK DR | 2,891.00- | |||||||||||||||||||
| 09/10/2009 | 09/10/2009 | 229112 1 | 229112 1 | ON-US CHECK DR | 4,061.34- | |||||||||||||||||||
| 09/10/2009 | 09/10/2009 | 229120 1 | 229120 1 | ON-US CHECK DR | 12,439.50- | |||||||||||||||||||
| = Indicates Calculated Balances | ||
Page 19 of 65
Account Statement Report
Bank Name | CITIBANK | ||||||
Customer Number / Name | ASYST | ||||||
Branch Number / Name | 920 | DELAWARE CITIBANK | |||||
Account Number / Name | ASYST TECHNOLOGIES — AP ACCOUN | ||||||
Account Currency / Type | USD | ||||||
Statement Date | 09/11/2009 | ||||||
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 36,470.24 | 23,999.92 | 36.470.24 | 23,999.92 | 0 | 0.00 | 6 | 12,470.32 | 12,470.32 | ||||||||||||||||||||||||
| Cheque Count | Cheque Amount | |||
| 6 | 12,470.32 | |||
| Transaction | By Order Of / | Transaction | ||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Description | Beneficiary | Amount | ||||||||||||||||||
| 09/11/2009 | 09/11/2009 | 229151 1 | 229151 1 | ON-US CHECK DR | 226.95- | |||||||||||||||||||
| 09/11/2009 | 09/11/2009 | 229122 1 | 229122 1 | ON-US CHECK DR | 934.86- | |||||||||||||||||||
| 09/11/2009 | 09/11/2009 | 229141 1 | 229141 1 | ON-US CHECK DR | 1,291.89- | |||||||||||||||||||
| 09/11/2009 | 09/11/2009 | 229135 1 | 229135 1 | ON-US CHECK DR | 2,535.18- | |||||||||||||||||||
| 09/11/2009 | 09/11/2009 | 229137 1 | 229137 1 | ON-US CHECK DR | 2,941.94- | |||||||||||||||||||
| 09/11/2009 | 09/11/2009 | 229134 1 | 229134 1 | ON-US CHECK DR | 4,539.50- | |||||||||||||||||||
| = Indicates Calculated Balances | ||
Page 20 of 65
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 920 | DELAWARE CITIBANK | ||
Account Number / Name | ASYST TECHNOLOGIES — AP ACCOUNT | |||
Account Currency / Type | USD | |||
Statement Date | 09/14/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 23,999.92 | 0.00 | 23.999.92 | 0.00 | 1 | 736.88 | 10 | 24,736.80 | 23,999.92- | ||||||||||||||||||||||||
| Cheque Count | Cheque Amount | |||||||
| 10 | 24,736.80 | |||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/14/2009 | 09/14/2009 | NONREF | LCT92570687100 | SAME DAY CR TRANSFER | CITIBANK DEL CUST. TRANS. | 736.88 | ||||||||
| 09/14/2009 | 9/14/2009 | 229116 1 | 229116 1 | ON-US CHECK DR | 30.00- | |||||||||
| 09/14/2009 | 9/14/2009 | 229133 1 | 229133 1 | ON-US CHECK OR | 107.45- | |||||||||
| 09/14/2009 | 9/14/2009 | 229096 1 | 229096 1 | ON-US CHECK DR | 143.00- | |||||||||
| 09/14/2009 | 9/14/2009 | 229149 1 | 229149 1 | ON-US CHECK DR | 211.00- | |||||||||
| 09/14/2009 | 9/14/2009 | 229110 1 | 229110 1 | ON-US CHECK DR | 1.340.00- | |||||||||
| 09/14/2009 | 9/14/2009 | 229115 1 | 229115 1 | ON-US CHECK DR | 1.543.38- | |||||||||
| 09/14/2009 | 9/14/2009 | 229138 1 | 229138 1 | ON-US CHECK DR | 1.643.10- | |||||||||
| 09/14/2009 | 9/14/2009 | 229124 1 | 229124 1 | ON-US CHECK DR | 2.399.00- | |||||||||
| 09/14/2009 | 9/14/2009 | 229142 1 | 229142 1 | ON-US CHECK DR | 3.136.14- | |||||||||
| 09/14/2009 | 9/14/2009 | 229152 1 | 229152 1 | ON-US CHECK DR | 14.183.73- | |||||||||
= Indicates Calculated Balances
| AP Account Statement Report | 9 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 920 | DELAWARE CITIBANK | ||
Account Number / Name | ASYST TECHNOLOGIES — AP ACCOUNT | |||
Account Currency / Type | USD | |||
Statement Date | 09/15/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 1 | 3,760.22 | 3 | 3,760.22 | 0.00 | ||||||||||||||||||||||||
| Cheque Count | Cheque Amount | |||||||
| 3 | 3,760.22 | |||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/15/2009 | 09/15/2009 | NONREF | LCT92580649200 | SAME DAY CR TRANSFER | CITIBANK DEL CUST. TRANS. | 3,760.22 | ||||||||
| 09/15/2009 | 09/15/2009 | 229146 1 | 229146 1 | ON-US CHECK DR | 330.62- | |||||||||
| 09/15/2009 | 09/15/2009 | 229104 1 | 229104 1 | ON-US CHECK DR | 1,200.00- | |||||||||
| 09/15/2009 | 09/15/2009 | 229150 1 | 229150 1 | ON-US CHECK DR | 2,229.60- | |||||||||
= Indicates Calculated Balances
| AP Account Statement Report | 10 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 920 | DELAWARE CITIBANK | ||
Account Number / Name | ASYST TECHNOLOGIES — AP ACCOUNT | |||
Account Currency / Type | USD | |||
Statement Date | 09/16/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0.00 | ||||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||
| NO ACCOUNT ACTIVITY | ||||||||||||
= Indicates Calculated Balances
| AP Account Statement Report | 11 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 920 | DELAWARE CITIBANK | ||
Account Number / Name | ASYST TECHNOLOGIES — AP ACCOUNT | |||
Account Currency / Type | USD | |||
Statement Date | 09/17/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 1 | 34,708.62 | 8 | 34,708.62 | 0.00 | ||||||||||||||||||||||||
| Cheque Count | Cheque Amount | |||||||
| 8 | 34,708.62 | |||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/17/2009 | 09/17/2009 | NONREF | LCT92600580000 | SAME DAY CR TRANSFER | CITIBANK DEL CUST. TRANS. | 34,708.62 | ||||||||
| 09/17/2009 | 09/17/2009 | 229125 1 | 229125 1 | ON-US CHECK DR | 50.00- | |||||||||
| 09/17/2009 | 09/17/2009 | 229117 1 | 229117 1 | ON-US CHECK DR | 103.00- | |||||||||
| 09/17/2009 | 09/17/2009 | 229148 1 | 229148 1 | ON-US CHECK DR | 193.81- | |||||||||
| 09/17/2009 | 09/17/2009 | 229121 1 | 229121 1 | ON-US CHECK DR | 416.75- | |||||||||
| 09/17/2009 | 09/17/2009 | 229166 1 | 229166 1 | ON-US CHECK DR | 853.00- | |||||||||
| 09/17/2009 | 09/17/2009 | 229155 1 | 229155 1 | ON-US CHECK DR | 3,786.75- | |||||||||
| 09/17/2009 | 09/17/2009 | 229156 1 | 229156 1 | ON-US CHECK DR | 7,312.24- | |||||||||
| 09/17/2009 | 09/17/2009 | 229114 1 | 229114 1 | ON-US CHECK DR | 21,993.07- | |||||||||
= Indicates Calculated Balances
| AP Account Statement Report | 12 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 920 | DELAWARE CITIBANK | ||
Account Number / Name | ASYST TECHNOLOGIES — AP ACCOUNT | |||
Account Currency / Type | USD | |||
Statement Date | 09/18/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 1 | 30,955.99 | 3 | 30,955.99 | 0.00 | ||||||||||||||||||||||||
| Cheque Count | Cheque Amount | |||||||
| 3 | 30,955.99 | |||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/18/2009 | 09/18/2009 | NONREF | LCT92610569300 | SAME DAY CR TRANSFER | CITIBANK DEL CUST. TRANS. | 30,955.99 | ||||||||
| 09/18/2009 | 09/18/2009 | 229129 1 | 229129 1 | ON-US CHECK DR | 683.29- | |||||||||
| 09/18/2009 | 09/18/2009 | 229161 1 | 229161 1 | ON-US CHECK DR | 975.10- | |||||||||
| 09/18/2009 | 09/18/2009 | 229153 1 | 229153 1 | ON-US CHECK DR | 29,297.60- | |||||||||
= Indicates Calculated Balances
| AP Account Statement Report | 13 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 920 | DELAWARE CITIBANK | ||
Account Number / Name | ASYST TECHNOLOGIES — AP ACCOUNT | |||
Account Currency / Type | USD | |||
Statement Date | 09/21/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 1 | 13,856.49 | 6 | 13,856.49 | 0.00 | ||||||||||||||||||||||||
| Cheque Count | Cheque Amount | |||||||
| 6 | 13,856.49 | |||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/21/2009 | 09/21/2009 | NONREF | LCT92640523200 | SAME DAY CR TRANSFER | CITIBANK DEL CUST. TRANS. | 13,856.49 | ||||||||
| 09/21/2009 | 09/21/2009 | 229159 1 | 229159 1 | ON-US CHECK DR | 100.00- | |||||||||
| 09/21/2009 | 09/21/2009 | 228999 1 | 228999 1 | ON-US CHECK DR | 110.00- | |||||||||
| 09/21/2009 | 09/21/2009 | 229164 1 | 229164 1 | ON-US CHECK DR | 138.29- | |||||||||
| 09/21/2009 | 09/21/2009 | 229157 1 | 229157 1 | ON-US CHECK DR | 1,782.28- | |||||||||
| 09/21/2009 | 09/21/2009 | 229165 1 | 229165 1 | ON-US CHECK DR | 1,950.00- | |||||||||
| 09/21/2009 | 09/21/2009 | 229071 1 | 229071 1 | ON-US CHECK DR | 9,775.92- | |||||||||
= Indicates Calculated Balances
| AP Account Statement Report | 14 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 920 | DELAWARE CITIBANK | ||
Account Number / Name | ASYST TECHNOLOGIES — AP ACCOUNT | |||
Account Currency / Type | USD | |||
Statement Date | 09/22/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 1 | 2,457.62 | 2 | 2,457.62 | 0.00 | ||||||||||||||||||||||||
| Cheque Count | Cheque Amount | |||||||
| 2 | 2,457.62 | |||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/22/2009 | 09/22/2009 | NONREF | LCT92650443800 | SAME DAY CR TRANSFER | CITIBANK DEL CUST. TRANS. | 2,457.62 | ||||||||
| 09/22/2009 | 09/22/2009 | 229160 1 | 229160 1 | ON-US CHECK DR | 294.00- | |||||||||
| 09/22/2009 | 09/22/2009 | 229131 1 | 229131 1 | ON-US CHECK DR | 2,163.62- | |||||||||
= Indicates Calculated Balances
| AP Account Statement Report | 15 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 920 | DELAWARE CITIBANK | ||
Account Number / Name | ASYST TECHNOLOGIES — AP ACCOUNT | |||
Account Currency / Type | USD | |||
Statement Date | 09/23/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 1 | 135.00 | 1 | 135.00 | 0.00 | ||||||||||||||||||||||||
| Cheque Count | Cheque Amount | |||||||
| 1 | 135.00 | |||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/23/2009 | 09/23/2009 | NONREF | LCT92660711700 | SAME DAY CR TRANSFER | CITIBANK DEL CUST. TRANS. | 135.00 | ||||||||
| 09/23/2009 | 09/23/2009 | 229108 1 | 229108 1 | ON-US CHECK DR | 135.00 | - | ||||||||
= Indicates Calculated Balances
| AP Account Statement Report | 16 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 920 | DELAWARE CITIBANK | ||
Account Number / Name | ASYST TECHNOLOGIES — AP ACCOUNT | |||
Account Currency / Type | USD | |||
Statement Date | 09/24/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 1 | 312.12 | 1 | 312.12 | 0.00 | ||||||||||||||||||||||||
| Cheque Count | Cheque Amount | |||||||
| 1 | 312.12 | |||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/24/2009 | 09/24/2009 | NONREF | LCT92670545100 | SAME DAY CR TRANSFER | CITIBANK DEL CUST. TRANS. | 312.12 | ||||||||
| 09/24/2009 | 09/24/2009 | 229107 1 | 229107 1 | ON-US CHECK DR | 312.12 | - | ||||||||
= Indicates Calculated Balances
| AP Account Statement Report | 17 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 920 | DELAWARE CITIBANK | ||
Account Number / Name | ASYST TECHNOLOGIES — AP ACCOUNT | |||
Account Currency / Type | USD | |||
Statement Date | 09/25/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 1 | 1,500.00 | 1 | 1,500.00 | 0.00 | ||||||||||||||||||||||||
| Cheque Count | Cheque Amount | |||||||
| 1 | 1,500.00 | |||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/25/2009 | 09/25/2009 | NONREF | LCT92680759300 | SAME DAY CR TRANSFER | CITIBANK DEL CUST. TRANS. | 1,500.00 | ||||||||
| 09/25/2009 | 09/25/2009 | 229154 1 | 229154 1 | ON-US CHECK DR | 1,500.00 | - | ||||||||
= Indicates Calculated Balances
| AP Account Statement Report | 18 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 920 | DELAWARE CITIBANK | ||
Account Number / Name | ASYST TECHNOLOGIES — AP ACCOUNT | |||
Account Currency / Type | USD | |||
Statement Date | 09/28/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 1 | 571.34 | 1 | 571.34 | 0.00 | ||||||||||||||||||||||||
| Cheque Count | Cheque Amount | |||||||
| 1 | 571.34 | |||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/28/2009 | 09/28/2009 | NONREF | LCT92710583900 | SAME DAY CR TRANSFER | CITIBANK DEL CUST. TRANS. | 571.34 | ||||||||
| 09/28/2009 | 09/28/2009 | 229158 1 | 229158 1 | ON-US CHECK DR | 571.34 | - | ||||||||
= Indicates Calculated Balances
| AP Account Statement Report | 19 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 920 | DELAWARE CITIBANK | ||
Account Number / Name | ASYST TECHNOLOGIES — AP ACCOUNT | |||
Account Currency / Type | USD | |||
Statement Date | 09/29/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0.00 | ||||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||
| NO ACCOUNT ACTIVITY | ||||||||||||
= Indicates Calculated Balances
| AP Account Statement Report | 20 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 920 | DELAWARE CITIBANK | ||
Account Number / Name | ASYST TECHNOLOGIES — AP ACCOUNT | |||
Account Currency / Type | USD | |||
Statement Date | 09/30/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 1 | 49.13 | 1 | 49.13 | 0.00 | ||||||||||||||||||||||||
| Cheque Count | Cheque Amount | |||||||
| 1 | 49.13 | |||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/30/2009 | 09/30/2009 | NONREF | LCT92731450000 | SAME DAY CR TRANSFER | CITIBANK DEL CUST. TRANS. | 49.13 | ||||||||
| 09/30/2009 | 09/30/2009 | 229162 1 | 229162 1 | ON-US CHECK DR | 49.13 | - | ||||||||
= Indicates Calculated Balances
| AP Account Statement Report | 21 of 22 |
Account Statement Report
SELECTION CRITERIA
Branch | 920 | DELAWARE CITIBANK | ||
Account Number | ASYST TECHNOLOGIES — AP ACCOUNT | |||
Statement Date | 09/01/2009 to 09/30/2009 | |||
Cheques | Include Cheques | |||
Page Breaks | Yes | |||
Sort By | Transaction Amount | Descending | ||
Activity Only | No | |||
User | MATT | MCCLINTOCK | ||
Share | Private | |||
Format | DHTML Report | |||
Favorite | Yes |
| AP Account Statement Report | 22 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 930 | NEW YORK CITIBANK — CORPORATE | ||
Account Number / Name | ASYST TECHNOLOGIES — CONCENTRATI | |||
Account Currency / Type | USD | |||
Statement Date | 09/01/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 1,404,837.07 | 1,378,188.35 | 1,402,937.07 | 1,350,088.35 | 3 | 28,815.43 | 1 | 55,464.15 | 26,646.72- | ||||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/01/2009 | 09/01/2009 | NONREF | DEPOSIT* | 11,660.00 | ||||||||||
| 09/01/2009 | 09/01/2009 | NONREF | DEPOSIT* | 14,604.00 | ||||||||||
| 09/01/2009 | 09/01/2009 | NONREF | ACH CREDIT | 2,551.43 | ||||||||||
| 09/01/2009 | 09/01/2009 | NONREF | SAME DAY DR TRANSFER | 55,464.15 | - | |||||||||
= Indicates Calculated Balances
1 of 22
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 930 | NEW YORK CITIBANK — CORPORATE | ||
Account Number / Name | ASYST TECHNOLOGIES — CONCENTRATI | |||
Account Currency / Type | USD | |||
Statement Date | 09/02/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 1,378,188.35 | 1,142,580.82 | 1,351,988.35 | 1,116,380.82 | 0 | 0.00 | 1 | 235,607.53 | 235,607.53 | ||||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/02/2009 | 09/02/2009 | SAME DAY DR TRANSFER | 235,607.53- | |||||||||||
= Indicates Calculated Balances
2 of 22
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 930 | NEW YORK CITIBANK — CORPORATE | ||
Account Number / Name | ASYST TECHNOLOGIES — CONCENTRATI | |||
Account Currency / Type | USD | |||
Statement Date | 09/03/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 1,142,580.82 | 791,743.91 | 1,142,580.82 | 791,743.91 | 0 | 0.00 | 4 | 350,836.91 | 350,836.91- | ||||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/03/2009 | 09/03/2009 | SAME DAY DR TRANSFER | 231,801.94- | |||||||||||
| 09/03/2009 | 09/03/2009 | SAME DAY DR TRANSFER | 427.71- | |||||||||||
| 09/03/2009 | 09/03/2009 | SAME DAY DR TRANSFER | 60,764.41- | |||||||||||
| 09/03/2009 | 09/03/2009 | SAME DAY DR TRANSFER | 57,842.85- | |||||||||||
= Indicates Calculated Balances
3 of 22
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 930 | NEW YORK CITIBANK — CORPORATE | ||
Account Number / Name | ASYST TECHNOLOGIES — CONCENTRATI | |||
Account Currency / Type | USD | |||
Statement Date | 09/04/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 791,743.91 | 737,655.09 | 791,743.91 | 736,655.09 | 1 | 1,000.00 | 1 | 55,088.82 | 54,088.82- | ||||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/04/2009 | 09/04/2009 | NONREF | DEPOSIT* | 1,000.00 | ||||||||||
| 09/04/2009 | 09/04/2009 | SAME DAY DR TRANSFER | 55,088.82 | - | ||||||||||
= Indicates Calculated Balances
4 of 22
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 930 | NEW YORK CITIBANK — CORPORATE | ||
Account Number / Name | ASYST TECHNOLOGIES — CONCENTRATI | |||
Account Currency / Type | USD | |||
Statement Date | 09/08/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 737,655.09 | 641,494.54 | 736,755.09 | 615,094.54 | 2 | 25,653.44 | 1 | 121,813.99 | 96,160.55- | ||||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/08/2009 | 09/08/2009 | NONREF | DEPOSIT* | 16,773.44 | ||||||||||
| 09/08/2009 | 09/08/2009 | NONREF | DEPOSIT* | 8,880.00 | ||||||||||
| 09/08/2009 | 09/08/2009 | SAME DAY DR TRANSFER | 121,813.99 | - | ||||||||||
= Indicates Calculated Balances
5 of 22
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 930 | NEW YORK CITIBANK — CORPORATE | ||
Account Number / Name | ASYST TECHNOLOGIES — CONCENTRATI | |||
Account Currency / Type | USD | |||
Statement Date | 09/29/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 641,494.54 | 698,930.60 | 615,994.54 | 670,830.60 | 5 | 806,656.15 | 4 | 749,220.09 | 57,436.06 | ||||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/09/2009 | 09/09/2009 | NONREF | DEPOSIT* | 51,375.90 | ||||||||||
| 09/09/2009 | 09/09/2009 | NONREF | DEPOSIT* | 52,638.72 | ||||||||||
| 09/09/2009 | 09/09/2009 | NONREF | DEPOSIT* | 2,626.13 | ||||||||||
| 09/09/2009 | 09/09/2009 | SAME DAY CR TRANSFER | 700,000.00 | |||||||||||
| 09/09/2009 | 09/09/2009 | SAME DAY DR TRANSFER | 17,681,27 | - | ||||||||||
| 09/09/2009 | 09/09/2009 | SAME DAY DR TRANSFER | 185,046.38 | - | ||||||||||
| 09/09/2009 | 09/09/2009 | SAME DAY DR TRANSFER | 338,071.13 | - | ||||||||||
| 09/09/2009 | 09/09/2009 | SAME DAY DR TRANSFER | 208,421.31 | - | ||||||||||
| 09/09/2009 | 09/09/2009 | NONREF | SAME DAY CR TRANSFER | 15.40 | ||||||||||
= Indicates Calculated Balances
| 6 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 930 | NEW YORK CITIBANK — CORPORATE | ||
Account Number / Name | ASYST TECHNOLOGIES — CONCENTRATI | |||
Account Currency / Type | USD | |||
Statement Date | 09/10/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 698,930.60 | 738,605.60 | 696,330.60 | 736,005.60 | 1 | 39,675.00 | 0 | 0.00 | 39,675.00 | ||||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/10/2009 | 09/10/2009 | NONREF | ACH CREDIT | 39,675.00 | ||||||||||
= Indicates Calculated Balances
| 7 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 930 | NEW YORK CITIBANK — CORPORATE | ||
Account Number / Name | ASYST TECHNOLOGIES — CONCENTRATI | |||
Account Currency / Type | USD | |||
Statement Date | 09/11/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 738,605.60 | 603,062.64 | 738,605.60 | 603,062.64 | 0 | 0.00 | 5 | 135,542.96 | 135,542.96 | - | |||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/11/2009 | 09/11/2009 | SAME DAY DR TRANSFER | 100,000.00 | - | ||||||||||
| 09/11/2009 | 09/11/2009 | SAME DAY DR TRANSFER | 354.00 | - | ||||||||||
| 09/11/2009 | 09/11/2009 | SAME DAY DR TRANSFER | 145.02 | - | ||||||||||
| 09/11/2009 | 09/11/2009 | SAME DAY DR TRANSFER | 192.60 | - | ||||||||||
| 09/11/2009 | 09/11/2009 | SAME DAY DR TRANSFER | 34,851.34 | - | ||||||||||
= Indicates Calculated Balances
| 8 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 930 | NEW YORK CITIBANK — CORPORATE | ||
Account Number / Name | ASYST TECHNOLOGIES — CONCENTRATI | |||
Account Currency / Type | USD | |||
Statement Date | 09/14/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 603,062.64 | 707,009.97 | 603,062.64 | 704,909.97 | 2 | 104,684.21 | 1 | 736.88 | 103,947.33 | ||||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/14/2009 | 09/14/2009 | NONREF | DEPOSIT* | 2,100.00 | ||||||||||
| 09/14/2009 | 09/14/2009 | NONREF | DEPOSIT* | 102,584.21 | ||||||||||
| 09/14/2009 | 09/14/2009 | SAME DAY DR TRANSFER | 736.88 | - | ||||||||||
= Indicates Calculated Balances
| 9 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 930 | NEW YORK CITIBANK — CORPORATE | ||
Account Number / Name | ASYST TECHNOLOGIES — CONCENTRATI | |||
Account Currency / Type | USD | |||
Statement Date | 09/15/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 707,009.97 | 750,705.28 | 705,009.97 | 739,105.28 | 3 | 50,623.30 | 2 | 6,927.99 | 43,695.31 | ||||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/15/2009 | 09/15/2009 | NONREF | DEPOSIT* | 9,177.00 | ||||||||||
| 09/15/2009 | 09/15/2009 | NONREF | DEPOSIT* | 570.00 | ||||||||||
| 09/15/2009 | 09/15/2009 | NONREF | DEPOSIT* | 40,876.30 | ||||||||||
| 09/15/2009 | 09/15/2009 | SAME DAY DR TRANSFER | 3,760.22- | |||||||||||
| 09/15/2009 | 09/15/2009 | SAME DAY DR TRANSFER | 3,167.77- | |||||||||||
= Indicates Calculated Balances
| 10 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 930 | NEW YORK CITIBANK — CORPORATE | ||
Account Number / Name | ASYST TECHNOLOGIES — CONCENTRATI | |||
Account Currency / Type | USD | |||
Statement Date | 09/16/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 750,705.28 | 783,241.35 | 750,205.28 | 782,741.35 | 3 | 32,536.07 | 0 | 0.00 | 32,536.07 | ||||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/16/2009 | 09/16/2009 | NONREF | DEPOSIT* | 6,880.07 | ||||||||||
| 09/16/2009 | 09/16/2009 | NONREF | ACH CREDIT | 25,375.50 | ||||||||||
| 09/15/2009 | 09/16/2009 | NONREF | SAME DAY CR TRANSFER | 280.50 | ||||||||||
= Indicates Calculated Balances
| 11 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 930 | NEW YORK CITIBANK — CORPORATE | ||
Account Number / Name | ASYST TECHNOLOGIES — CONCENTRATI | |||
Account Currency / Type | USD | |||
Statement Date | 09/17/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 783,241.35 | 754,620.89 | 783,241.35 | 754,620.89 | 2 | 38,515.72 | 2 | 67,136.18 | 28,620.46- | ||||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/17/2009 | 09/17/2009 | NONREF | DEPOSIT* | 36,950.72 | ||||||||||
| 09/17/2009 | 09/17/2009 | SAME DAY CR TRANSFER | 1,565.00 | |||||||||||
| 09/17/2009 | 09/17/2009 | SAME DAY DR TRANSFER | 34,708.62- | |||||||||||
| 09/17/2009 | 09/17/2009 | SAME DAY DR TRANSFER | 32,427.56- | |||||||||||
= Indicates Calculated Balances
| 12 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 930 | NEW YORK CITIBANK — CORPORATE | ||
Account Number / Name | ASYST TECHNOLOGIES — CONCENTRATI | |||
Account Currency / Type | USD | |||
Statement Date | 09/18/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 754,620.89 | 723,664.90 | 754,620.89 | 723,664.90 | 0 | 0.00 | 1 | 30,955.99 | 30,955.99 | ||||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||
| 09/18/2009 | 09/18/2009 | SAME DAY DR TRANSFER | 30,955.99 |
= Indicates Calculated Balances
| 13 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 930 | NEW YORK CITIBANK — CORPORATE | ||
Account Number / Name | ASYST TECHNOLOGIES — CONCENTRATI | |||
Account Currency / Type | USD | |||
Statement Date | 09/21/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 723,664.90 | 710,768.41 | 723,664.90 | 709,868.41 | 1 | 960.00 | 1 | 13.856.49 | 12,896.49- | ||||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||
| 09/21/2009 | 09/21/2009 | NONREF | DEPOSIT* | 960.00 | ||||||||
| 09/21/2009 | 09/21/2009 | SAME DAY DR TRANSFER | 13,856.49- |
= Indicates Calculated Balances
| 14 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 930 | NEW YORK CITIBANK — CORPORATE | ||
Account Number / Name | ASYST TECHNOLOGIES — CONCENTRATI | |||
Account Currency / Type | USD | |||
Statement Date | 09/22/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 710,768.41 | 693,404,87 | 709,968.41 | 690,204.87 | 2 | 20,441.00 | 2 | 37,804.54 | 17,363.54- | ||||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||
| 09/22/2009 | 09/22/2009 | NONREF | DEPOSIT* | 2,461.00 | ||||||||
| 09/22/2009 | 09/22/2009 | SAME DAY DR TRANSFER | 17,980.00 | |||||||||
| 09/22/2009 | 09/22/2009 | SAME DAY DR TRANSFER | 2,457.62- | |||||||||
| 09/22/2009 | 09/22/2009 | SAME DAY DR TRANSFER | 35,346.92- |
= Indicates Calculated Balances
| 15 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 930 | NEW YORK CITIBANK — CORPORATE | ||
Account Number / Name | ASYST TECHNOLOGIES — CONCENTRATI | |||
Account Currency / Type | USD | |||
Statement Date | 09/23/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 693,404.87 | 711,711.13 | 693,404.87 | 711,711.13 | 2 | 33,737.87 | 3 | 15,431.61 | 18,306.26 | ||||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||
| 09/23/2009 | 09/23/2009 | NONREF | DEPOSIT* | 10,537.87 | ||||||||
| 09/23/2009 | 09/23/2009 | SAME DAY DR TRANSFER | 135.00- | |||||||||
| 09/23/2009 | 09/23/2009 | SAME DAY DR TRANSFER | 2,492.00- | |||||||||
| 09/23/2009 | 09/23/2009 | SAME DAY DR TRANSFER | 12,804.61- | |||||||||
| 09/23/2009 | 09/23/2009 | SAME DAY DR TRANSFER | 23,200.00 |
= Indicates Calculated Balances
| 16 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 930 | NEW YORK CITIBANK — CORPORATE | ||
Account Number / Name | ASYST TECHNOLOGIES — CONCENTRATI | |||
Account Currency / Type | USD | |||
Statement Date | 09/24/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 711,711.13 | 691,854.01 | 711,711.13 | 69,854.01 | 0 | 0.00 | 2 | 19,857.12 | 19,857.12- | ||||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||
| 09/24/2009 | 09/24/2009 | SAME DAY DR TRANSFER | 312.12- | |||||||||
| 09/24/2009 | 09/24/2009 | SAME DAY DR TRANSFER | 19,545.00- |
= Indicates Calculated Balances
| 17 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 930 | NEW YORK CITIBANK — CORPORATE | ||
Account Number / Name | ASYST TECHNOLOGIES—CONCENTRATI | |||
Account Currency / Type | USD | |||
Statement Date | 09/25/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 691,854.01 | 692,829.01 | 691,854.01 | 692,829.01 | 1 | 2,475.00 | 1 | 1,500.00 | 975.00 | ||||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/25/2009 | 09/25/2009 | SAME DAY CR TRANSFER | 2,475.00 | |||||||||||
| 09/25/2009 | 09/25/2009 | SAME DAY DR TRANSFER | 1,500.00- | |||||||||||
= Indicates Calculated Balances
| 18 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 930 | NEW YORK CITIBANK — CORPORATE | ||
Account Number / Name | ASYST TECHNOLOGIES—CONCENTRATI | |||
Account Currency / Type | USD | |||
Statement Date | 09/28/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 692,829.01 | 692,257.67 | 692,829.01 | 692,257.67 | 0 | 0.00 | 1 | 571.34 | 571.34- | ||||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||||
| 09/28/2009 | 09/28/2009 | SAME DAY DR TRANSFER | 571.34- | |||||||||||
= Indicates Calculated Balances
| 19 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 930 | NEW YORK CITIBANK — CORPORATE | ||
Account Number / Name | ASYST TECHNOLOGIES — CONCENTRATI | |||
Account Currency / Type | USD | |||
Statement Date | 09/29/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 692,257.67 | 669,727.78 | 692,257.67 | 669,727.78 | 1 | 570.00 | 2 | 23,099.89 | 22,529.89- | ||||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||
| 09/29/2009 | 09/29/2009 | SAME DAY CR TRANSFER | 570.00 | |||||||||
| 09/29/2009 | 09/29/2009 | SAME DAY DR TRANSFER | 133.69- | |||||||||
| 09/29/2009 | 09/29/2009 | SAME DAY DR TRANSFER | 22,966.20- |
= Indicates Calculated Balances
| 20 of 22 |
Account Statement Report
Bank Name | CITIBANK | |||
Customer Number / Name | ASYST | |||
Branch Number / Name | 930 | NEW YORK CITIBANK — CORPORATE | ||
Account Number / Name | ASYST TECHNOLOGIES — CONCENTRATI | |||
Account Currency / Type | USD | |||
Statement Date | 09/30/2009 |
| Opening Ledger | Current / Closing | Opening Available | Current / Closing | Total Credit | Debit | Total Debit | ||||||||||||||||||||||||||
| Balance | Ledger Balance | Balance | Available Balance | Credit Count | Amount | Count | Amount | Net Amount | ||||||||||||||||||||||||
| 669,727.78 | 676,562.89 | 669,727.78 | 676,562.89 | 1 | 16,823.16 | 2 | 9,988.05 | 6,835.11 | ||||||||||||||||||||||||
| Entry Date | Value Date | Customer Reference | Bank Reference | Transaction Description | By Order Of / Beneficiary | Transaction Amount | ||||||
| 09/30/2009 | 09/30/2009 | NONREF | DEPOSIT* | 16,823.16 | ||||||||
| 09/30/2009 | 09/30/2009 | SAME DAY DR TRANSFER | 49.13- | |||||||||
| 09/30/2009 | 09/30/2009 | SAME DAY DR TRANSFER | 9,938.92- |
= Indicates Calculated Balances
| 21 of 22 |
Account Statement Report
SELECTION CRITERIA | ||||
Branch | 930 | NEW YORK CITIBANK — CORPORATE | ||
Account Number | ASYST TECHNOLOGIES-CONCENTRATI | |||
Statement Date | 09/01/2009 to 09/30/2009 | |||
Cheques | Include Cheques | |||
Page Breaks | Yes | |||
Sort By | Bank Reference | Ascending | ||
Activity Only | No | |||
User | May | |||
Share | Private | LIU | ||
Format | Adobe (PDF) | |||
Favorite | Yes |
| 22 of 22 |
| 80948 | ||||||||||
ASYST TECHNOLOGIES INC
DEBTOR IN POSSESSION
CASE NUMBER 09-43246
46897 BAYSIDE PARKWAY
FREMONT CA 94538
DEBTOR IN POSSESSION
CASE NUMBER 09-43246
46897 BAYSIDE PARKWAY
FREMONT CA 94538
Account summary
Beginning balance on September 1, 2009 | $ | 7,411,609.37 | ||
Plus deposits | ||||
| Electronic deposits | $ | 6,610,045.55 | ||
Ending balance on September 1, 2009 | $ | 14,021,654.92 | ||
Commercial Checkingstatement
September 1, 2009 to September 30, 2009
Account number 1894160330
Account number 1894160330
To contact us
Call
(800) 269-9050
(800) 269-9050
Visit our web site
www.comerica.com
www.comerica.com
Write to us
COMERICA BANK
226 AIRPORT PARKWAY
226 AIRPORT PARKWAY
SAN JOSE, CA 95110-4348
Important information
Capturing deposits has never been more convenient. With Comerica Business Deposit Capture (SM) you can scan and send checks directly from your office to your Comerica business checking account anytime you want. It saves you time and cost from trips to the bank, and gives you extended hours for making deposits. Please contact your Treasury Management Sales Officer today for more details.
The FDIC Charge for September is $.20/$1,000.
Thank you
Thank you for being a Comerica customer. We value the trust and confidence that you continue to place in us.
Page 1 of 3
Commercial Checkingstatement | ||||||||
September 1, 2009 to September 30, 2009 |
Commercial Checkingaccount details: 1894160330
Electronic deposits this statement period
| Reference numbers | ||||||||||||||||
| Date | Amount ($) | Activity | Customer | Bank | ||||||||||||
| Sep 01 | 5,500,000.00 | Wire # 010877 Org Orrick Herring Fed # 032570 | 9485002869 | |||||||||||||
| Sep 02 | 110,000.00 | Wire # 008314 Org The Peer Group Fed # 006638 | 9485002535 | |||||||||||||
| Sep 03 | 1,000,042.83 | Wire # 009344 Org Asyst Technolo Fed # 009604 | 9485002488 | |||||||||||||
| Sep 04 | 2.72 | Wire # 008944 Org Crossing Autom Fed # 007007 | 9485002538 | |||||||||||||
Total Electronic Deposits: $6,610,045.55
Total number of Electronic Deposits: 4
$ | Lowest daily balance | |
| Your lowest daily balance this statement period was$7,411,609.37onSeptember 1, 2009. |
Page 2 of 3
Commercial Checkingstatement | ||||||
September 1, 2009 to September 30, 2009 | ||||||
Commercial Checking:1894160330
Please examine this statement promptly.
If there is an inaccuracy between your records and this statement contact us as soon as possible at the telephone number or address printed on the front page. You may want to retain this statement for your records.
| Balancing Your Account | Before you start, please be sure to enter any transactions (interest, deposits, checks, withdrawals, including Comerica ATM Card transactions and Comerica VISA Check Card or other charges) including those shown on your statement that are not listed in your account register. | Compare the amount of each check, plus other deposits and withdrawals listed on this statement, with the amount written in your account register. |
| A. List any deposits not shown on this statement | B. List all checks and other withdrawals not shown on this statement | |||||||||
| Date | Amount | Check Number | Amount | |||||||
| Total A: $ | Total B: $ | |||||||||
| Enter Balance from last date on this statement | $ | |
| Plus Total A | +$ | |
| Equals | =$ | |
| Minus Total B | -$ | |
| Equals Your Current Balance | =$ |
In Case of Errors or Questions About Your Electronic Transfers
If you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement, call or write us as soon as possible at the telephone number and address printed on the front page. For pre-authorized transfers (e.g. insurance payments, etc.) call the number printed on the front page of this statement or write the Electronic Services Department, Attn: Research, P.O. Box 75000, Detroit, Michigan 48275-7570. For Comerica ATM Card or Comerica Visa Check Card transactions, call the number printed on the front page of this statement or write us at Electronic Processing, P.O. BOX 75000, Detroit, Michigan 48275-7584. For business account electronic transactions, we must hear from you no later than 30 days after we sent the FIRST statement on which the problem or error appeared.
| I. | tell us your name and account number; | |
| II. | describe the error or transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information; | |
| III. | tell us the dollar amount of the suspected error. |
 | Equal Opportunity Lender Rev. 07-05 |  | MEMBER FDIC | |
| Page 3 of 3 |
| 80948 | ||||||||||
ASYST TECHNOLOGIES INC
PAYROLL ACCOUNT
DEBTOR IN POSSESSION
CASE NUMBER 09-43246
46897 BAYSIDE PARKWAY
FREMONT CA 94538
PAYROLL ACCOUNT
DEBTOR IN POSSESSION
CASE NUMBER 09-43246
46897 BAYSIDE PARKWAY
FREMONT CA 94538
Account summary
Beginning balance on September 1, 2009 | $ | 189,516.67 | ||
Lesswithdrawals | ||||
| Checks | -$5,293.79 | |||
| Electronic (EFT) withdrawals | -$36,741.80 | |||
Ending balance on September 30, 2009 | $ | 147,481.08 | ||
Commercial Checkingstatement
September 1, 2009 to September 30, 2009 Account number
To contact us
Call
(800) 269-9050
(800) 269-9050
Visit our web site
www.comerica.com
www.comerica.com
Write to us
COMERICA BANK
226 AIRPORT PARKWAY
SAN JOSE, CA 95110-4348
226 AIRPORT PARKWAY
SAN JOSE, CA 95110-4348
Important information
Capturing deposits has never been more convenient. With Comerica Business Deposit Capture (SM) you can scan and send checks directly from your office to your Comerica business checking account anytime you want. It saves you time and cost from trips to the bank, and gives you extended hours for making deposits. Please contact your Treasury Management Sales Officer today for more details.
The FDIC Charge for September is $.20/$1,000.
Thank you
Thank you for being a Comerica customer. We value the trust and confidence that you continue to place in us.
Page 1 of 3
Commercial Checkingstatement | ||||||||
September 1, 2009 to September 30, 2009 |
Commercial Checkingaccount details:
Checks paid this statement period
* This symbol indicates a break in check number sequence
# This symbol indicates an original item not enclosed
@ This symbol indicates a break in check number sequence and an original item not enclosed
| Bank | Bank | |||||||||||||||||||
| Check | Date | reference | Check | Date | reference | |||||||||||||||
| number | Amount ($) | paid | number | number | Amount ($) | paid | number | |||||||||||||
| # 14955 | -245.00 | Sep 17 | @ 70564 | -331.85 | Sep 11 | |||||||||||||||
| @ 70562 | -4.716.94 | Sep 02 | ||||||||||||||||||
Total checks paid this statement period: -$5,293.79
Total number of checks paid this statement period: 3
Electronic withdrawals this statement period
| Reference numbers | ||||||||||||||
| Date | Amount ($) | Activity | Customer | Bank | ||||||||||
| Sep 03 | -36,741.80 | Asyst Technologi Payroll | ||||||||||||
Total Electronic Withdrawals: -$36,741.80
Total number of Electronic Withdrawals: 1
$ | Lowest daily balance | |
| Your lowest daily balance this statement period was$147,481.08 onSeptember 17, 2009. |
Page 2 of 3
Commercial Checkingstatement | ||||||||
September 1, 2009 to September 30, 2009 |
Commercial Checking:
Please examine this statement promptly.
If there is an inaccuracy between your records and this statement contact us as soon as possible at the telephone number or address printed on the front page. You may want to retain this statement for your records.
| Balancing Your Account | Before you start, please be sure to enter any transactions (interest, deposits, checks, withdrawals, including Comerica ATM Card transactions and Comerica VISA Check Card or other charges) including those shown on your statement that are not listed in your account register. | Compare the amount of each check, plus other deposits and withdrawals listed on this statement, with the amount written in your account register. |
| A. List any deposits not shown on this statement | B. List all checks and other withdrawals not shown on this statement |
| Date | Amount | Check Number | Amount | |||||||
| Total A: $ | Total B: $ | |||||||||
| Enter Balance from last date on this statement | $ | |||
| Plus Total A | + $ | |||
| Equals | = $ | |||
| Minus Total B | - $ | |||
| Equals Your Current Balance | = $ |
In Case of Errors or Questions About Your Electronic Transfers
If you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement, call or write us as soon as possible at the telephone number and address printed on the front page. For pre-authorized transfers (e.g. insurance payments, etc.) call the number printed on the front page of this statement or write the Electronic Services Department, Attn: Research, P.O. Box 75000, Detroit, Michigan 48275-7570. For Comerica ATM Card or Comerica Visa Check Card transactions, call the number printed on the front page of this statement or write us at Electronic Processing, P.O. BOX 75000, Detroit, Michigan 48275-7584. For business account electronic transactions, we must hear from you no later than 30 days after we sent the FIRST statement on which the problem or error appeared.
| I. | tell us your name and account number; | |
| II. | describe the error or transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information; | |
| III. | tell us the dollar amount of the suspected error. |
| | Equal Opportunity Lender Rev. 07-05 | | MEMBER FDIC | |
| Page 3 of 3 |
| 80948 | ||||||||||
ASYST TECHNOLOGIES INC
DEBTOR IN POSSESSION
CASE NUMBER 09-43246
46897 BAYSIDE PARKWAY
FREMONT CA 94538
DEBTOR IN POSSESSION
CASE NUMBER 09-43246
46897 BAYSIDE PARKWAY
FREMONT CA 94538
Account summary
Beginning balance on September 1, 2009 | $ | 4,989,907.82 | ||
Plus deposits | ||||
| Electronic deposits | $ | 544,792.24 | ||
Less withdrawals | ||||
| Electronic (EFT) withdrawals | -$1,077,666.73 | |||
| Fees and service charges | -$25.28 | |||
| Transfers to other accounts | -$175.57 | |||
Ending balance on September 30, 2009 | $ | 4,456,832.48 | ||
Commercial Checkingstatement
September 1, 2009 to September 30, 2009 Account number
To contact us
Call
(800) 269-9050
(800) 269-9050
Visit our web site
www.comerica.com
www.comerica.com
Write to us
COMERICA BANK
226 AIRPORT PARKWAY
226 AIRPORT PARKWAY
SAN JOSE, CA 95110-4348
Important information
Capturing deposits has never been more convenient. With Comerica Business Deposit Capture (SM) you can scan and send checks directly from your office to your Comerica business checking account anytime you want. It saves you time and cost from trips to the bank, and gives you extended hours for making deposits. Please contact your Treasury Management Sales Officer today for more details.
The FDIC Charge for September is $.20/$1,000.
Thank you
Thank you for being a Comerica customer. We value the trust and confidence that you continue to place in us.
Page 1 of 3
Commercial Checkingstatement | ||||||||
September 1, 2009 to September 30, 2009 |
Commercial Checkingaccount details:
Electronic deposits this statement period
| Reference numbers | ||||||||||||||||
| Date | Amount ($) | Activity | Customer | Bank | ||||||||||||
| Sep 01 | 254,175.06 | |||||||||||||||
| Sep 01 | 1,333.00 | |||||||||||||||
| Sep 03 | 2,358.00 | |||||||||||||||
| Sep 04 | 18,500.00 | |||||||||||||||
| Sep 04 | 6,889.42 | |||||||||||||||
| Sep 11 | 225,357.82 | |||||||||||||||
| Sep 14 | 9,250.00 | |||||||||||||||
| Sep 18 | 614.94 | |||||||||||||||
| Sep 22 | 26,314.00 | |||||||||||||||
Total Electronic Deposits: $544,792.24
Total number of Electronic Deposits: 9
Electronic withdrawals this statement period
| Reference numbers | ||||||||||||||||
| Date | Amount ($) | Activity | Customer | Bank | ||||||||||||
| Sep 02 | -254,175.06 | |||||||||||||||
| Sep 03 | -1,233.29 | |||||||||||||||
| Sep 09 | -700,000.00 | |||||||||||||||
| Sep 09 | -122,258.38 | |||||||||||||||
Total Electronic Withdrawals: -$1.077,666.73
Total number of Electronic Withdrawals: 4
Fees and service charges this statement period
| Bank | ||||||||||||||||
| reference | ||||||||||||||||
| Date | Amount ($) | Activity | number | |||||||||||||
| Sep 14 | -25.28 | Service Charge | ||||||||||||||
Total Fees and Service Charges: -$25.28
Total number of Fees and Service Charges: 1
Transfers to other accounts this statement period
| Bank | ||||||||||||||||
| reference | ||||||||||||||||
| Date | Amount ($) | Activity | number | |||||||||||||
| Sep 30 | -175.57 | Automatic Transfer To Account | ||||||||||||||
Total Transferred to Other Accounts: -$175.57
Total number of Transfers to Other Accounts: 1
$ | Lowest daily balance | |
| Your lowest daily balance this statement period was$4,195,496.57onSeptember 9, 2009. |
Page 2 of 3
Commercial Checkingstatement | ||||||
September 1, 2009 to September 30, 2009 | ||||||
Commercial Checking:
Please examine this statement promptly.
If there is an inaccuracy between your records and this statement contact us as soon as possible at the telephone number or address printed on the front page. You may want to retain this statement for your records.
| Balancing Your Account | Before you start, please be sure to enter any transactions (interest, deposits, checks, withdrawals, including Comerica ATM Card transactions and Comerica VISA Check Card or other charges) including those shown on your statement that are not listed in your account register. | Compare the amount of each check, plus other deposits and withdrawals listed on this statement, with the amount written in your account register. |
| A. List any deposits not shown on this statement | B. List all checks and other withdrawals not shown on this statement | |||||||||
| Date | Amount | Check Number | Amount | |||||||
| Total A: $ | Total B: $ | |||||||||
| Enter Balance from last date on this statement | $ | |
| Plus Total A | +$ | |
| Equals | =$ | |
| Minus Total B | -$ | |
| Equals Your Current Balance | =$ |
In Case of Errors or Questions About Your Electronic Transfers
If you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement, call or write us as soon as possible at the telephone number and address printed on the front page. For pre-authorized transfers (e.g. insurance payments, etc.) call the number printed on the front page of this statement or write the Electronic Services Department, Attn: Research, P.O. Box 75000, Detroit, Michigan 48275-7570. For Comerica ATM Card or Comerica Visa Check Card transactions, call the number printed on the front page of this statement or write us at Electronic Processing, P.O. BOX 75000, Detroit, Michigan 48275-7584. For business account electronic transactions, we must hear from you no later than 30 days after we sent the FIRST statement on which the problem or error appeared.
| I. | tell us your name and account number; | |
| II. | describe the error or transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information; | |
| III. | tell us the dollar amount of the suspected error. |
| | Equal Opportunity Lender Rev. 07-05 | | MEMBER FDIC | |
| Page 3 of 3 |