Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99-03399MFW THRU 99-03415
OFFICE OF THE UNITED STATES TRUSTEE-REGION 3
MONTHLY OPERATING REPORT
for the month ending November 30, 1999
================================================================================
Document Previously Explanation
Required Attachments: Attached Submitted Attached
1.) Tax Receipts ( ) ( ) (X)
2.) Bank Statements (X) ( ) ( )
3.) Most Recently Filed ( ) (X) ( )
Income Tax Returns
4.) Most Recent Annual Financial ( ) (X) ( )
Statements Prepared by Accountant
In accordance with title 28, section 1746, of the United States Code, I
declare under penalty of perjury that I have examined the following Monthly
Operating Report and the accompanying attachments and, that they are true,
correct and complete, to the best of my knowledge, information and belief.
Although every effort has been made to mark the operating report accurate
and complete, because of the magnitude and complexity of the compilation of
the report, errors and ommissions may exist.
RESPONSIBLE PARTY:
/s/ ILLEGIBLE Chief Financial Officer
---------------------------- -----------------------------
Signature of Responsible Party Title
/s/ ILLEGIBLE 2/10/2000
---------------------------- -----------------------------
Printed Name of Responsible Party Date
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99-03399MFW THRU 99-03415
BREED Consolidated Balance Sheet (Unaudited)
(000's)
October-99 November-99 December-99
------------ ------------- -------------
ASSETS
Cash and Short Term Investments 23,390 31,097
Accounts Receivable, net 263,493 279,834
Inventory, net 92,499 97,812
Deferred Income Taxes, short term 4,384 4,384
Contracts in Process 5,682 8,810
Income Tax Receivable 1,798 1,696
TRF Credit 272 260
Prepaid Expense & Other 25,982 26,083
------------ ------------- -------------
Total Current Assets 417,500 449,976 0
------------ ------------- -------------
Long Term Receivables 261 246
Property, Plant & Equipment 462,351 458,535
Less: Accumulated Depreciation (176,407) (177,083)
Net Property, Plant & Equipment 285,944 281,452
Goodwill, net 367,960 361,581
Patents, Licenses & Deferred Charges, Net 3,518 3,225
Deferred Income Taxes - Long Term 748 703
Other Noncurrent Assets 32,040 31,359
------------ ------------- -------------
Total Assets 1,107,971 1,128,542 0
============ ============= =============
LIABILITIES
Notes Payable 20,990 19,174
Current Portion-Long Term Debt 592,059 591,701
Borrowings on DIP Facility 30,000 41,000
Accounts Payable
Domestic 120,283 123,053
Non-domestic 109,043 110,874
Income Tax Payable 2,767 2,014
Repositioning Reserves 4,884 4,688
Other Current Liabilities 129,888 148,675
Long-term Debt 15,789 14,720
Accrued Pension Obligations 7,303 7,349
Senior Subordinated Debt 330,000 330,000
Other Long Term Liabilities 8,024 7,472
------------ ------------- -------------
Total Liabilities 1,371,030 1,400,720 0
------------ ------------- -------------
------------ ------------- -------------
PREFERRED STOCK 145,245 145,245 0
------------ ------------- -------------
EQUITY
Pre-petition Shareholders Equity (409,593) (409,593)
Post-petition cumulative Profit (loss) 1,987 921
Post-petition cumulative Currency Translation Adj. (698) (8,751)
------------ ------------- -------------
Total Equity (408,304) (417,423) 0
------------ ------------- -------------
Total Liabilities & Equity 1,107,971 1,128,542 0
============ ============= =============
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99-03399MFW THRU 99-03415
BREED Consolidated Income Statement (Unaudited)
(000's)
October-99 November-99 December-99
------------- -------------- --------------
Sales:
Trade Sales 130,368 124,383
Less: Returns and Allowances 1,601 (1,358)
Add: Other Revenues 187 262
------------- -------------- --------------
Net Sales 132,156 123,287 0
Cost of Goods Sold 109,390 105,088 0
------------- -------------- --------------
Gross Profit 22,766 18,199 0
------------- -------------- --------------
Operating Expense
Research and Development 7,927 4,819
General and Administrative 8,068 9,540
Amortization 1,582 1,574
------------- -------------- --------------
Total Operating Expense 17,577 15,933 0
------------- -------------- --------------
Repositioning Costs 0 0 0
Impairment of Assets 0 0 0
------------- -------------- --------------
Operating Income 5,189 2,266 0
------------- -------------- --------------
Other Income (Expense), net (1,141) (93)
------------- -------------- --------------
Earnings Before Interest and Tax 4,048 2,173 0
Interest Income - Third Party 137 (158)
Interest Expense - Third Party (1,598) (2,481)
------------- -------------- --------------
Interest Income (Expense), net (1,461) (2,639) 0
Insurance Income (Expense), - Intercompany 0 0 0
Other - Intercompany 0 0 0
Earnings Before Tax 2,587 (466) 0
------------- -------------- -------------
Tax (Benefit) Expense 600 600
------------- -------------- -------------
Net Earnings (Loss) 1,987 (1,066) 0
============= ============== =============
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99-03399MFW THRU 99-03415
BREED Cash Receipts and Disbursements (Debtors only)
See Attachments
IN THE UNITED STATES BANKRUPTCY COURT
EASTERN DISTRICT OF PENNSYLVANIA
District of Delaware
CASE NAME: Breed Technologies, Inc. et al.
- ------------------------------------------
SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS
For the Period Ending November 30, 1999
---------------------
BEGINNING BALANCE AS OF October 30, 1999 31,257,547
---------------------
RECEIPTS:
1. Receipts from Operations: 62,879,277
---------------------
2. Other Receipts:
a. Advances from DIP Lenders 11,000,000
---------------------
3. Intercompany Transfers
a. Debtors 75,261
---------------------
b. Non-Debtors 11,892,838
---------------------
DISBURSEMENTS:
1. Operating Disbursements 82,400,404
---------------------
2. Payments to DIP lenders (principal) 0
---------------------
3. Intercompany Transfers
a. Debtors 75,261
---------------------
b. Non-Debtors 11,892,838
---------------------
TOTAL DISBURSEMENTS: 94,368,503
---------------------
NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD (9,925,336)
---------------------
---------------------
ENDING BALANCE IN ALL ACCOUNTS AS OF NOVEMBER 30, 1999 21,332,211
---------------------
BREED TECHNOLOGIES
CASH CONSOLIDATION WORKSHEET
Account Number 8188-9-10116 1233-1-21117 0304-233
Bank Name Bank of America Bank of America Bank One
Company Name Breed Tech., Inc. Breed Tech, Inc. Breed Tech, Inc.
Type of Account Master Insurance Reserve Lockbox
---------------- ----------------- ----------------
BANK BALANCE @ 11/1/99 29,131,864 637,364 2,500
---------------- ----------------- ----------------
RECEIPTS
Intercompany Transfers - Debtors
Intercompany Transfers - Non-Debtors 62,816,105
Customer/ Other Receipts 11,000,000
Advance from DIP Lenders
Adjustments
---------------- ----------------- ----------------
TOTAL RECEIPTS 73,816,105 0 0
---------------- ----------------- ----------------
DISBURSEMENTS
Intercompany Transfers - Debtors 75,261
Intercompany Transfers - Non-Debtors 11,892,838
Payments to DIP Lenders (Principal)
Operating Disbursements/ Other 71,587,342
Adjustments
Other
---------------- ----------------- ----------------
TOTAL DISBURSEMENTS 83,555,440 0 0
---------------- ----------------- ----------------
BANK BALANCE @ 11/30/99 19,392,529 637,364 2,500
================ ================ ================
Account Number 0012754019 0032020393720 2249201118351
Bank Name CitiBank SunTrust Smith Barney
Company Name Breed Tech., Inc. Breed Tech., Inc. Breed Tech., Inc.
Type of Account Foreign Sale Office Flex Spending DDA Investment
------------------- ----------------- -----------------
BANK BALANCE @ 11/1/99 1,334 9,398 97
------------------- ----------------- -----------------
RECEIPTS
Intercompany Transfers - Debtors
Intercompany Transfers - Non-Debtors 4,752
Customer/ Other Receipts
Advance from DIP Lenders
Adjustments
------------------- ----------------- -----------------
TOTAL RECEIPTS 0 4,752 0
------------------- ----------------- -----------------
DISBURSEMENTS
Intercompany Transfers - Debtors
Intercompany Transfers - Non-Debtors
Payments to DIP Lenders (Principal) 13,943
Operating Disbursements/ Other
Adjustments
Other
------------------- ----------------- -----------------
TOTAL DISBURSEMENTS 0 13,943 0
------------------- ----------------- -----------------
BANK BALANCE @ 11/30/99 1,334 207 97
=================== ================= =================
BREED TECHNOLOGIES, INC.
CASH CONSOLIDATED WORKSHEET
Account Number 63563630 000001352180JPY 071013000062 1151091000125
Bank Name National Westminster ABM AMRO ABM AMRO Societe Generale
Company Name Breed Tech., Inc. Breed Tech., Inc. Breed Tech., Inc. Breed Tech., Inc.
Type of Account UK Operations Yen Account (Peso Acct(USD$)) Franc Account
($USD) ($USD)
-------------------- ----------------- ------------------ -----------------
BANK BALANCE @ 11/1/99 274,927 909,966 133,458 32,456
-------------------- ----------------- ------------------ -----------------
RECEIPTS
Intercompany Transfers - Debtors
Intercompany Transfers - Non-Debtors 150 10,488,478
Customer/Other Receipts
Advance from DIP Lenders
Adjustments (413) 18,956 447 (1,367)
-------------------- ----------------- ------------------ -----------------
TOTAL RECEIPTS (263) 18,956 10,488,925 (1,367)
-------------------- ----------------- ------------------ -----------------
DISBURSEMENTS
Intercompany Transfers - Debtors
Intercompany Transfers - Non-Debtors
Payments to DIP Lenders (Principal)
Operating Disbursement/Other 240,788 32 10,485,656 463
Adjustments 1,021
Other
-------------------- ----------------- ------------------ -----------------
TOTAL DISBURSEMENTS 241,809 32 10,485,656 463
-------------------- ----------------- ------------------ -----------------
BANK BALANCE @ 11/30/99 32,855 928,891 136,727 30,627
==================== ================= ================== =================
Account Number 1001094200065 109140
Bank Name Bank of China CITIC of China
Company Name Breed Tech., Inc. Breed Tech, Inc.
Type of Account
---------------- ----------------
BANK BALANCE @ 11/1/99 12,549 36,889
---------------- ----------------
RECEIPTS
Intercompany Transfers - Debtors
Intercompany Transfers - Non-Debtors
Customer/Other Receipts
Advance from DIP Lenders
Adjustments 128
---------------- ----------------
TOTAL RECEIPTS 128 0
---------------- ----------------
DISBURSEMENTS
Intercompany Transfers - Debtors
Intercompany Transfers - Non-Debtors
Payments to DIP Lenders (Principal)
Operating Disbursement/Other 3,195 18,865
Adjustments 2,174
Other
---------------- ----------------
TOTAL DISBURSEMENTS 5,369 18,865
---------------- ----------------
BANK BALANCE @ 11/30/99 7,309 18,024
================ ================
Page 2 of 3
BREED TECHNOLOGIES, INC.
CASH CONSOLIDATION WORKSHEET
Account Number N13/9286278 06700277467 000640057428 370179376 020716585
Bank Name San Paolo IMI Chase Bank Bank of America Bank of America Bank One
Company Name Breed Tech., Inc. Breed Auto., LP Breed Auto. West Breed Elect. NV Hamlin, Inc.
Type of Account Lire Account Local Operating Local Operating Lockbox
($USD)
----------------- --------------- ---------------- --------------- ------------
BANK BALANCE @ 11/1/99 22,229 9,131 2,552 3,402 37,431
----------------- --------------- ---------------- --------------- ------------
RECEIPTS
Intercompany Transfers - Debtors 63,509 7,000
Intercompany Transfers - Non-Debtors
Customer/ Other Receipts 12 45,408
Advance from DIP Lenders
Adjustments
----------------- --------------- ---------------- --------------- ------------
TOTAL RECEIPTS 0 63,521 7,000 0 45,408
----------------- --------------- ---------------- --------------- ------------
DISBURSEMENTS
Intercompany Transfers - Debtors
Intercompany Transfers - Non-Debtors
Payments to DIP Lenders (Principal)
Operating Disbursements/ Other 46,679 87 92 67
Adjustments
Other
----------------- --------------- ---------------- --------------- ------------
TOTAL DISBURSEMENTS 0 46,679 87 92 67
----------------- --------------- ---------------- --------------- ------------
BANK BALANCE @ 11/30/99 22,229 25,976 9,465 3,311 82,771
================= =============== ================ =============== ============
Account Number
Bank Name TOTALS
Company Name
Type of Account
-------------
BANK BALANCE @ 11/1/99 31,257,547
-------------
RECEIPTS
Intercompany Transfers - Debtors 75,261
Intercompany Transfers - Non-Debtors 10,488,628
Customer/ Other Receipts 62,861,525
Advance from DIP Lenders 11,000,000
Adjustments 17,752
-------------
TOTAL RECEIPTS 84,443,166
-------------
DISBURSEMENTS
Intercompany Transfers - Debtors 75,261
Intercompany Transfers - Non-Debtors 11,892,838
Payments to DIP Lenders (Principal) 0
Operating Disbursements/ Other 82,397,209
Adjustments 3,195
Other 0
-------------
TOTAL DISBURSEMENTS 94,368,502
-------------
BANK BALANCE @ 11/30/99 21,332,211
=============
Cash Receipts
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account Is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Name Description Reference Amount
---- ---- ----------- --------- ------
11/01/99 Adjustment for Closed AP Accounts 250.00
11/01/99 Investment Interest Income 2,632.92
11/01/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 1,488,424.62
11/01/99 Various Customer Receipts Lockbcx Deposit - 7581 SRS 24,073.80
11/01/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 26,888.85
11/01/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 134,598.08
11/01/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 51,574.61
11/02/99 Banco Bilbao Vizcaya Customer Receipts SRS 111 561.82
11/02/99 Investment Interest Income 2,761.47
11/02/99 Lear Corp Customer Receipts Maryville 800,000.00
11/02/99 Raytheon Customer Receipts Hamlin 58,106.80
11/02/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 334,841.57
11/02/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 27,140.21
11/02/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 357,865.74
11/02/99 Xerox Manufacturing Customer Receipts Hamlin 926.00
11/03/99 Investment Interest Income 2,637.84
11/03/99 Misc Deposit BTI 33,536.78
11/03/99 Siemans Payroll Reimbursement 7,678.32
11/03/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 962,820.60
11/03/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 3,099,018.27
11/03/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 102.80
11/03/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 1,049,821.68
11/03/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 48,041.20
11/03/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 103,467.30
11/03/99 Xerox Corp. Customer Receipts Hamlin 1,482.00
11/04/99 Investment Interest Income 2,387.32
11/04/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 6,818.10
11/04/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 692,320.22
11/04/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 21,040.35
11/04/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 21,523.97
11/04/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 39,868.91
11/04/99 Venture Industries Customer Receipts BTI 123,048.37
11/04/99 Xerox Mexicana Customer Receipts Hamiin 11,165.88
11/05/99 Ceridian Payroll Direct Deposit Returned 728.48
11/05/99 Delphi Pachard Austria GmbH Customer Receipts Hamlin 84,826.40
11/05/99 Investment Interest Income 6,372.13
11/05/99 Jabil Circuit Me Customer Receipts BTI 2,080.00
11/05/99 Misc Deposit BTI 3,141.20
11/05/99 Misc Deposit BTI 98,316.31
11/05/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 9,475.19
11/05/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 2,111.28
11/05/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 24,459.40
11/05/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 171,651.12
11/05/99 Xerox Manufacturing Customer Receipts Hamlin 926.00
11/08/99 Investment Interest Income 1,438.59
11/08/99 Christenberry Trucking & Farm Receipts BTI 88,115.30
11/08/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 409,828.27
11/08/99 Various Customer Receipts LOCkbOx Deposit - 7581 SRS 273,713.36
11/08/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 775.80
11/08/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 1,673,867.22
11/08/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 201,984.74
11/08/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 14,199.09
11/09/99 Adjustment for Closed AP Accounts 1.84
11/09/99 Daewoo Customer Receipts Maryville 9,489.00
11/09/99 GM Customer Receipts SRS 942.90
11/09/99 Investment Interest Income 1,447.54
11/09/99 Lear Corp Customer Receipts SRS 821,267.99
11/09/99 Siemans Payroll Reimbursement 6,497.04
11/09/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 387,552.00
11/09/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 325,009.61
11/09/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 168.00
Cash Receipts
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicaing these transactions, all disbursements
tied to the Master Account are shown below.
Date Name Description Reference Amount
- ---- ---- ----------- --------- ------
11/09/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 50,077.77
11/09/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 63,584.39
11/09/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 134,611.80
11/09/99 Xerox Corp. Customer Receipts Hamlin 871.20
11/10/99 Daewoo Customer Receipts Maryville 69,800.00
11/10/99 Investment Interest Income 1,267.20
11/10/99 Suzuki Customer Receipts Maryville 494,756.25
11/10/99 Suzuki Customer Receipts Maryville 271,835.45
11/10/99 Suzuki Customer Receipts SRS 3,939.00
11/10/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 1,520.00
11/11/99 Investment Interest Income 1,267.38
11/12/99 Nao West Customer Receipts SRS 1,703.71
11/12/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 6,942.96
11/12/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 381,027.08
11/12/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 36,893.37
11/12/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 155,741.52
11/12/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 403,419.52
11/12/99 Xerox Corp. Customer Receipts Hamlin 1,588.20
11/12/99 Xerox Manufacturing Customer Receipts Hamlin 9,027.76
11/15/99 Ceridian Payroll Direct Deposit Returned 11,410.30
11/15/99 Fiscosa North America, S.A. DE Customer Receipts Custom Trim 42,174.00
11/15/99 Suzuki Customer Receipts Maryville 357,157.45
11/15/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 1,432,433.22
11/15/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 7,245,616.27
11/15/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 3,257,414.49
11/15/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 78,736.48
11/15/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 61,816.35
11/15/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 151,004.86
11/15/99 Wus Printed Circuit Co. Customer Receipts Hamlin 1,785.00
11/15/99 Xerox Manufacturing Customer Receipts Hamlin 1,568.00
11/16/99 Adjustment for Closed AP Accounts 73,968.67
11/16/99 CM Customer Receipts SRS 11,521.95
11/16/99 Misc Deposit BTI 2,440.96
11/16/99 Sharp Win Indl Ltd Customer Receipts Hamlin 10,078.80
11/16/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 481,554.48
11/16/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 26,456.61
11/16/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 1,008,624.64
11/16/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 55,240.29
11/16/99 Xerox Corp. Customer Receipts Hamlin 924.00
11/17/99 Ceridian Payroll Direct Deposit Returned 650.00
11/17/99 Investment Interest Income 286.21
11/17/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 6,512.15
11/17/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 22,294.76
11/17/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 7,930.85
11/17/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 54,234.83
11/17/99 Xerox Mexicana Customer Receipts Hamlin 1,692.90
11/18/99 Ford-Werk Customer Receipts BTI 315.20
11/18/99 GM Customer Receipts SRS 616,851.57
11/18/99 GM Customer Receipts SRS 32,077.95
11/18/99 Lear Corp Customer Receipts Maryville 2,000,000.00
11/18/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 294,801.05
11/18/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 394,806.39
11/18/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 14,402.56
11/18/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 31,188.03
11/18/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 370,510.81
11/19/99 Adjustment for Closed AP Accounts 8,031.31
11/19/99 AutoTex S.A. Customer Receipts SRS 360,416.33
11/19/99 AutoTex S.A. Customer Receipts Maryville 22,375.80
11/19/99 BankAmerica Dip Loan Funding 5,000,000.00
11/19/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 378,954.82
11/19/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 3,931,251.73
Cash Receipts
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to Various Zero-Balance, which fund
disbursements. The Debtor records these disbursements in the Master account,
wherefore, to avoid duplicating these transactions, all disbursements tied to
the Master Account are shown below.
Date Name Description Reference Amount
---- ---- ----------- --------- ------
11/19/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 9,951.48
11/19/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 1,152,419.10
11/19/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 37,807.06
11/19/99 Xerox Cop. Customer Receipts Hamlin 1,227.00
11/22/99 MAB Industries AP (Returned Check) 11,598.10
11/22/99 Ceridian Payroll Direct Deposit Returned 1,711.20
11/22/99 Hyundai Customer Receipts SRS 73,478.00
11/22/99 Jas Cargoways, Inc. Customer Receipts BTI 71,505.85
11/22/99 Nissan Customer Receipts BTI 226,858.15
11/22/99 Various Customer Receipts Lockbox Deposits - 7549 BTI 24,440.32
11/22/99 Various Customer Receipts Lockbox Deposits - 7581 SRS 663,637.05
11/22/99 Various Customer Receipts Lockbox Deposits - 7545 Maryville 264,951.85
11/22/99 Various Customer Receipts Lockbox Deposits - 7570 BSS - USS 358,147.47
11/22/99 Various Customer Receipts Lockbox Deposits - 7574 Hamlin 33,844.97
11/22/99 Various Customer Receipts Lockbox Deposits - 7551 Custom Trim 156,748.27
11/23/99 Adjustments for Closed AP Accounts 3,930.85
11/23/99 Jabil Circuit Me Customer Receipts Hamlin 2,600.00
11/23/99 Misc Deposit BTI 1,104.83
11/23/99 Raytheon Customer Receipts Hamlin 28,284.40
11/23/99 Various Customer Receipts Lockbox Deposits - 7581 SRS 8,245.82
11/23/99 Various Customer Receipts Lockbox Deposits - 7570 BSS - USS 343.85
11/23/99 Various Customer Receipts Lockbox Deposits - 7574 Hamlin 73,567.00
11/23/99 Various Customer Receipts Lockbox Deposits - 7551 Custom Trim 138,368.28
11/23/99 Xerox Corp. Customer Receipts Hamlin 255.00
11/24/99 Misc Deposit Customer Receipts BTI 32,368.59
11/24/99 Liberty Mutual Refund of Deposit 320,622.36
11/24/99 Various Customer Receipts Lockbox Deposits - 7549 BTI 775,104.00
11/24/99 Various Customer Receipts Lockbox Deposits - 7581 SRS 54,014.35
11/24/99 Various Customer Receipts Lockbox Deposits - 7570 BSS - USS 19,897.59
11/24/99 Various Customer Receipts Lockbox Deposits - 7574 Hamlin 44,105.75
11/26/99 BankAmerica Dip Loan Funding 6,000,000.00
11/26/99 Cho Hung Bank Customer Receipts SRS 11,138.20
11/26/99 Cho Hung Bank Customer Receipts SRS 4,141.44
11/26/99 Cho Hung Bank Customer Receipts SRS 2,694.41
11/26/99 Jaguar Customer Receipts BTI 23,653.42
11/26/99 Letter of Credit Customer Receipts SRS 69,520.00
11/26/99 MFT SFO/96000011 Customer Receipts Hamlin 29,784.42
11/26/99 RV International (HSBC Bank) Customer Receipts Custom Trim 2,980.00
11/26/99 Saturn (GM) Customer Receipts SRS 42,713.86
11/26/99 Suzuki Customer Receipts Maryville 197,067.00
11/26/99 Suzuki Customer Receipts Maryville 182,270.15
11/26/99 Various Customer Receipts Lockbox Deposits - 7551 SRS 3,139,557.12
11/26/99 Various Customer Receipts Lockbox Deposits - 7545 Maryville 76,670.98
11/26/99 Various Customer Receipts Lockbox Deposits - 7570 BSS - USS 19,647.60
11/26/99 Various Customer Receipts Lockbox Deposits - 7574 Hamlin 96,155.47
11/26/99 Various Customer Receipts Lockbox Deposits - 7551 Custom Trim 106,003.38
11/26/99 Xerox Corp. Customer Receipts Hamlin 1,768.80
11/29/99 Adjustment for Closed AP Accounts 1.00
11/29/99 Caterpillar Materials Customer Receipts SRS 3,224.76
11/29/99 Various Customer Receipts Customer Receipts SRS 201,878.92
11/29/99 GM Customer Receipts SRS 178.72
11/29/99 Honnex Hong Kong Bank Customer Receipts BTI 86,835.00
11/29/99 Hyundai Customer Receipts BTI 832,412.00
11/29/99 Nao West (GM) Customer Receipts SRS 1,179.16
11/29/99 Various Customer Receipts Lockbox Deposits - 7551 SRS 2,797,890.51
11/29/99 Various Customer Receipts Lockbox Deposits - 7545 Maryville 3,005,002.20
11/29/99 Various Customer Receipts Lockbox Deposits - 7570 BSS - USS 170,911.19
11/29/99 Various Customer Receipts Lockbox Deposits - 7574 Hamlin 78,605.22
11/29/99 Various Customer Receipts Lockbox Deposits - 7551 Custom Trim 557,761.97
11/30/99 Ceridian Payroll Direct Deposit Returned 486.15
11/30/99 Letter of Credit Customer Receipts BTI 26,618.92
Cash Receipts
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Name Description Reference Amount
- ---- ---- ----------- --------- ------
11/30/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 1,350,723.24
11/30/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 4,912,225.06
11/30/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 738.84
11/30/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 1,376,993.52
11/30/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 47,007.27
-------------
TOTAL 73,816,105.33
-------------
Cash Receipts
Bank of America - Insurance Reserve #1233-1-21117
November 1-30, 1999
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
NO ACTIVITY
Cash Receipts
Bank One - Lockbox #0304-233
November 1-30, 1999
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
No Activity
Cash Receipts
CitiBank - Foreign Sales Account #0012754019
November 1-30, 1999
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
NO ACTIVITY
Cash Receipts
SunTrust - Flex Spending Account #0032020393720
November 1-30, 1999
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
11/3/99 Transfer from Master Account Transfer from Debtor 1,060.81
11/9/99 Transfer from Master Account Transfer from Debtor 1,698.60
11/22/99 Transfer from Master Account Transfer from Debtor 1,992.50
-----------
TOTAL 4,751.91
-----------
Cash Receipts
Smith Barney - Investment Account #2249201118351
November 1-30, 1999
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
NO ACTIVITY
Cash Receipts
National Westminster - UK Operations Account #63563630
November 1-30, 1999
(Converted to $USD)
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
11/10/99 Transfer from Disbursement Account-UK 0.75
11/15/99 Transfer from Disbursement Account-UK 149.43
11/30/99 Exchange Rate Variance (413.00)
---------
TOTAL (262.82)
---------
Cash Receipts
ABN AMRO - Yen Account #000001352180JPY
November 1-30, 1999
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
11/30/99 Exchange Rate Variance 18,956.14
---------
TOTAL 18,956.14
---------
ABN AMRO - Peso Account #071013000062
November 1-30, 1999
(Converted $USD)
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
11/03/99 Transfer from Master Account Transfer from Debtor 1,236,841.75
11/09/99 Transfer from Master Account 2,998,606.80
11/09/99 Interest Income 2,238.96
11/16/99 Transfer from Master Account 2,260,783.27
11/23/99 Transfer from Master Account 1,764,117.09
11/30/99 Transfer from Master Account 2,224,967.34
I1/30/99 Exchange Rate Variance 922.79
11/30/99 Balance Adjustment 447.09
-------------
TOTAL 10,488,925.09
-------------
Cash Receipts
Societe Generale - Franc Account #1151091000125
November 1-30, 1999
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
11/30/99 Adjustment Exchange Rate Variance (1,366.57)
---------------
TOTAL (1,366.57)
---------------
Cash Receipts
Bank of China - Chinese Account #1001094200065
November 1-30, 1999
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
11/30/99 Adjustment Exchange Rate Variance 128.21
------------
TOTAL 128.21
------------
Cash Receipts
CITIC of China - Chinese Account #109140
November 1-30, 1999
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
No Activity
Cash Receipts
San Paolo IMI - Italian Lire Account #N.13/9286278
November 1-30, 1999
(Converted to $USD)
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
No Activity
Cash Receipts
Chase Bank - Breed Automotive LP Account #06700277467
November 1-30, 1999
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
11/3/99 Transfer from Master Account Transfer from Debtor 10,000.00
11/4/99 Transfer from Master Account Transfer from Debtor 5,000.00
11/12/99 Transfer from Master Account Transfer from Debtor 24,225.31
11/23/99 Transfer from Master Account Transfer from Debtor 24,283.47
11/26/99 Miscellaneous Receipt 12.30
---------
TOTAL 63,521.08
---------
Cash Receipts
Bank of America - Breed Automotive West, Inc. #000640057428
November 1-30, 1999
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- -------
11/23/99 Transfer from Master Account Transfer from Debtor 7,000.00
--------
TOTAL 7,000.00
--------
Cash Receipts
Bank of America - Breed Electronics of Nevada, Inc. #370179376
November 1-30, 1999
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
No Activity
Cash Receipts
Bank One - Hamlin Lockbox #020716585
November 1-30, 1999
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
11/1/99 Lock-box Remittance Hamlin October & Sept. Adjustment 9,218.24
11/1/99 Lock-box Remittance Hamlin Various 14,284.35
11/8/99 Lock-box Remittance Hamlin Various 1,720.63
11/9/99 Lock-box Remittance Hamlin Various 430.16
11/12/99 Lock-box Remittance Hamlin Various 7,782.30
11/19/99 Lock-box Remittance Hamlin Various 8,292.69
11/26/99 Lock-box Remittance Hamlin Various 3,679.62
---------
TOTAL 45,407.99
---------
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description / Reference Amount
- ---- ------ ---- ----------------------- ------
10/1/99 21295 Void (1,819.70)
10/8/99 21448 Void (384.00)
10/11/99 21465 Void (1,917.10)
10/11/99 21472 Void (155.21)
10/15/99 602477 Void Trade / BREED Hamlin (1,115.74)
10/18/99 552481 Void (7,764.54)
10/26/99 602614 Void (92.59)
10/28/99 21780 Void (7,538.00)
11/1/99 11506 Buehler, Ltd. Trade / BREED Lakeland 393.48
11/1/99 11507 Lab Safety Supply Trade / BREED Lakeland 57.83
11/1/99 11508 Void 0.00
11/1/99 11509 Safeco, lnc Trade / BREED Lakeland 484.85
11/1/99 11510 Void 0.00
11/1/99 11511 Void 0.00
11/1/99 11512 Void 0.00
11/1/99 11513 Adecco Inc Trade / BREED Lakeland 26,242.95
11/1/99 11514 Air Equipment Trade / BREED Lakeland 480.55
11/1/99 11515 Void 0.00
11/1/99 11516 American Components Inc Trade / BREED Lakeland 390.00
11/1/99 11517 American Electro Products Trade / BREED Lakeland 15,290.83
11/1/99 11518 Void 0.00
11/1/99 11519 Anchor Tool & Die Co Trade / BREED Lakeland 2,035.80
11/1/99 11520 Anixter Brothers Trade / BREED Lakeland 66.86
11/1/99 11521 Automatic Data Processing Trade / BREED Lakeland 1,961.95
11/1/99 11522 Autosplice Inc. Trade / BREED Lakeland 17,505.80
11/1/99 11523 Cambridge Industries Trade / BREED Lakeland 1,323.65
11/1/99 11524 Center/Child Support Receipt.Unit Trade / BREED Lakeland 343.99
11/1/99 11525 Ceridian Trade / BREED Lakeland 2,950.00
11/1/99 11526 Coats American Trade / BREED Lakeland 1,174.93
11/1/99 11527 Void 0.00
11/1/99 11528 Void 0.00
11/1/99 11529 Copper State Bolt Co Trade / BREED Lakeland 70.80
11/1/99 11530 Corporate Express Trade / BREED Lakeland 2,684.32
11/1/99 11531 Courtyard By Marriott Trade / BREED Lakeland 183.96
11/1/99 71532 Danka Industries Trade / BREED Lakeland 90.63
11/1/99 11533 Delco Electronics Trade / BREED Lakeland 39,361.20
11/1/99 11534 Dlf Container Trade / BREED Lakeland 5,545.95
11/1/99 11535 Dothan Security Inc Trade / BREED Lakeland 1,948.96
11/1/99 11536 Void 0.00
11/1/99 11537 Engel Trade / BREED Lakeland 508.61
11/1/99 11538 Facs Records Center Trade / BREED Lakeland 657.80
11/1/99 11539 Ferro Corporation Trade / BREED Lakeland 1,341.00
11/1/99 11540 Fisher/Unitech Trade / BREED Lakeland 3,428.88
11/1/99 11541 Five Star Food Service Trade / BREED Lakeland 263.45
11/1/99 11542 Five Star Staffing Trade / BREED Lakeland 566.32
11/1/99 11543 Goshen Rubber Co Trade / BREED Lakeland 838.00
11/1/99 11544 Gte North Trade / BREED Lakeland 1,631.58
11/1/99 11545 Hai (Howard-Ayusa) Trade / BREED Lakeland 17,904.94
11/1/99 11546 Harald Hold Industrial Support Trade / BREED Lakeland 2,016.00
11/1/99 11547 Void 0.00
11/1/99 11548 Indiana Tube Corp Trade / BREED Lakeland 5,269 44
11/1/99 11549 Industrial Elec Wire & Cable Trade / BREED Lakeland 4,857.56
11/1/99 11550 Industrial Paper & Pkg C/O Kel-San Trade / BREED Lakeland 837.81
11/1/99 11551 Infodisk Inc Trade / BREED Lakeland 84.53
11/1/99 11552 Ink Well Trade / BREED Lakeland 861.85
11/1/99 11553 Integrated Systems Mfg Trade / BREED Lakeland 1,548.90
Page 1 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
11/1/99 11554 Void 0.00
11/1/99 11555 Johnson Controls, Inc. Trade / BREED Lakeland 681.41
11/1/99 11556 Void 0.00
11/1/99 11557 Kelly Services, Inc.(FI) Trade / BREED Lakeland 1,735.13
11/1/99 11558 Landmark Systems Inc Trade / BREED Lakeland 169.60
11/1/99 11559 Leonard Archives Inc. Trade / BREED Lakeland 99.78
11/1/99 11560 Lorentson Mfg. Co, Inc Trade / BREED Lakeland 6,460.00
11/1/99 11561 Macmillan Bloedel Containers Trade / BREED Lakeland 7,671.69
11/1/99 11562 Mc Master Carr Trade / BREED Lakeland 760.99
11/1/99 11563 Mc MASTER Carr Trade / BREED Lakeland 444.58
11/1/99 11564 Mci Telecommunications Trade / BREED Lakeland 2,804.57
11/1/99 11565 Mci Worldcom Res.Service Trade / BREED Lakeland 103.02
11/1/99 11566 Melco Trade / BREED Lakeland 328.60
11/1/99 11567 Mim Industries Trade / BREED Lakeland 1,868.52
11/1/99 11568 Msc Industrial Supply Co Trade / BREED Lakeland 9.18
11/1/99 11569 Msc Industrial Supply Co Inc Trade / BREED Lakeland 963.03
11/1/99 11570 National Bag Co. Inc Trade / BREED Lakeland 513.83
11/1/99 11571 Void 0.00
11/1/99 11572 National Technical Systems Trade / BREED Lakeland 6,330.00
11/1/99 11573 Void 0.00
11/1/99 11574 Nss Industries Trade / BREED Lakeland 6,529.01
11/1/99 11575 Olson International Ltd. Trade / BREED Lakeland 5,949.00
11/1/99 11576 P & R Fasteners Trade / BREED Lakeland 245.70
11/1/99 11577 Pe Lamoreaux 8 Associates Trade / BREED Lakeland 385.00
11/1/99 11578 Polk County Official Records Trade / BREED Lakeland 7.50
11/1/99 11579 Pyramid Technologies, Inc. Trade / BREED Lakeland 4,372.97
11/1/99 11580 Void 0.00
11/1/99 11581 Sansara Int'l, Inc Trade / BREED Lakeland 3,145.23
11/1/99 11582 Sauceda'S Trade / BREED Lakeland 27,607.00
11/1/99 11583 Seal Methods, Inc Trade / BREED Lakeland 6,567.54
11/1/99 11584 Sofanou Inc Trade / BREED Lakeland 1,674.40
11/1/99 11585 Stephen Gould Corp. Trade / BREED Lakeland 1,858.09
11/1/99 11586 Summit Machine Builders Trade / BREED Lakeland 256.52
11/1/99 11587 Void 0.00
11/1/99 11588 T.P. Molding INC Trade / BREED Lakeland 8,521.10
11/1/99 11589 Void 0.00
11/1/99 11590 Tennessee Dept of Revenue Trade / BREED Lakeland 2,020.75
11/1/99 11591 The Bailey Company Trade / BREED Lakeland 252.74
11/1/99 11592 Trugreen-Chemlawn Trade / BREED Lakeland 65.00
11/1/99 11593 Trw Automotive Elec. Group Trade / BREED Lakeland 68,511.86
11/1/99 11594 Trw Steering Wheel Trade / BREED Lakeland 49,753.73
11/1/99 11595 Trw-Fastener Div. Trade / BREED Lakeland 6,518.56
11/1/99 11596 Us Filter/Fluid Dynamics Trade / BREED Lakeland 7,440.00
11/1/99 11597 Visteon Automotive Systems Trade / BREED Lakeland 24,272.64
11/1/99 11598 Xpedx - Tampa Trade / BREED Lakeland 331.99
11/1/99 11599 Xpedx / Zellerbach Trade / BREED Lakeland 493.50
11/1/99 11600 Hurta, Deborah Trade / BREED Lakeland 675.00
11/1/99 11601 Central Transport Int'L Inc Trade / BREED Lakeland 1,095.61
11/1/99 11602 Cimtek Automation Systems Trade / BREED Lakeland 145.00
11/1/99 11603 Comtrex Custom Plastics Trade / BREED Lakeland 20,000.00
11/1/99 11604 Labelmaster Trade / BREED Lakeland 83.47
11/1/99 11605 Tri-Star Industries Trade / BREED Lakeland 1,771.25
11/1/99 11606 National Distribution Trade / BREED Lakeland 631.22
11/1/99 11607 Adams Air & Hydraulics Inc. Trade / BREED Lakeland 5,000.00
11/1/99 11608 Electrical Mechanical Drives Trade / BREED Lakeland 9,323.67
11/1/99 11609 Glt Office Plus Trade / BREED Lakeland 2,237.62
Page 2 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30,1999
Note: The Debtors Master Account is tied to various Zero-Balance Account, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- -------------------- ------
11/1/99 11610 Gulf Controls Trade / BREED Lakeland 190.21
11/1/99 11611 Reliable Analysis Trade / BREED Lakeland 2,271.00
11/1/99 11612 St. Petersburg Steel Trade / BREED Lakeland 276.38
11/1/99 11613 Usm Corporation Trade / BREED Lakeland 31.29
11/1/99 11614 Xpedx - Tampa Trade / BREED Lakeland 1,485.63
11/1/99 21829 Cincinnati Sub Zero Trade / BREED SRS 308.12
11/1/99 21830 Black River Recordings Trade / BREED SRS 512.00
11/1/99 21831 Motor City Fastener, Inc. Trade / BREED SRS 63.60
11/1/99 21832 Zoron Manufacturing Trade / BREED SRS 1,444.34
11/1/99 553225 Accurate Machining Trade / BREED SRS 508.00
11/1/99 553226 Akzo Chemicals, Inc. Trade / BREED SRS 957.00
11/1/99 553230 Ameritech Trade / BREED SRS 165.15
11/1/99 553231 Arbill Glove & Safety Prod Trade / BREED SRS 42.30
11/1/99 553232 Argent Automotive Systems Trade / BREED SRS 52.850.00
11/1/99 553235 Automatic Spring Pro Trade / BREED SRS 3,885.98
11/1/99 553236 Barbour Threads, Inc Trade / BREED SRS 99,369.46
11/1/99 553237 Barco, Inc/Automation Trade / BREED SRS 1,017.87
11/1/99 553239 Betz Dearborn, Inc. Trade / BREED SRS 585.00
11/1/99 553240 Bowman Distribution Trade / BREED SRS 869.65
11/1/99 553241 Butler County Judge Trade / BREED SRS 166.65
11/1/99 553248 Camera Mart, Inc Trade / BREED SRS 525.00
11/1/99 553250 Catalina Components, Inc. Trade / BREED SRS 8,620.45
11/1/99 553251 Central Transport Intl. Trade / BREED SRS 782.73
11/1/99 553253 Ciba-Geigy Trade / BREED SRS 921.00
11/1/99 553254 Cintas Corporation Trade / BREED SRS 272.21
11/1/99 553256 Compound Technologies Trade / BREED SRS 2,012.44
11/1/99 553257 Comtec Mfg., Inc Trade / BREED SRS 343.66
11/1/99 553258 Consumers Energy Trade / BREED SRS 716.46
11/1/99 553260 Cumberland Clarklift Trade / BREED SRS 316.61
11/1/99 553261 Customer Service Electric Trade / BREED SRS 5,469.11
11/1/99 553264 Dexter Safety & Ind. Prod. Trade / BREED SRS 549.00
11/1/99 553267 Dudek And Bock Sprin Trade / BREED SRS 9,975.50
11/1/99 553271 Duromatic Trade / BREED SRS 16,946.75
11/1/99 553272 Dynacast Inc. Trade / BREED SRS 7,200.00
11/1/99 553273 Edwards Medical Supply Trade / BREED SRS 126.31
11/1/99 553275 Electrocal Trade / BREED SRS 76,227.85
11/1/99 553279 Epic Components Trade / BREED SRS 72,500.00
11/1/99 553280 Epic Components Trade / BREED SRS 13,500.00
11/1/99 553281 Epic Components Trade / BREED SRS 12,860.00
11/1/99 553282 Epic Components Trade / BREED SRS 6,900.00
11/1/99 553284 Epic Components Trade / BREED SRS 4,340.00
11/1/99 553285 Epic Components Trade / BREED SRS 1,375.00
11/1/99 553286 Epic Components Trade / BREED SRS 725.00
11/1/99 553289 Fisher Dynamics Trade / BREED SRS 3,228.12
11/1/99 553291 Fortress Forms, Inc Trade / BREED SRS 24,501.21
11/1/99 553293 Green Machine Janito Trade / BREED SRS 470.00
11/1/99 553294 Greenway Chemical Co Trade / BREED SRS 1,210.00
11/1/99 553295 Gretagmacbeth Trade / BREED SRS 4,450.00
11/1/99 553297 H & M Company Inc. Trade / BREED SRS 498.30
11/1/99 553298 H.L. Yoh Company Llc Trade / BREED SRS 5,822.94
11/1/99 553301 Hematite Trade / BREED SRS 2,608.00
11/1/99 553302 Henderson Glass Trade / BREED SRS 450.56
11/1/99 553304 Industrial Electric Supplies Trade / BREED SRS 1,182.42
11/1/99 553309 Kern-Liebers Usa Inc Trade / BREED SRS 267.00
11/1/99 553310 Keyence Corp. Trade / BREED SRS 113.00
11/1/99 553312 Labelmaster Trade / BREED SRS 321.10
Master Account 0999 Page 3 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Account, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ----------
11/1/99 553313 Laird Plastics Trade / BREED SRS 1,160.00
11/1/99 553315 Lannex Management Trade / BREED SRS 4,904.00
11/1/99 553316 Lasercomp Trade / BREED SRS 63.60
11/1/99 553317 Leo Marsh Trade / BREED SRS 118.92
11/1/99 553318 Lindy Industries Trade / BREED SRS 64,440.00
11/1/99 553319 Maclean-Fogg Company Trade / BREED SRS 265.10
11/1/99 553320 Manpower Temporary S Trade / BREED SRS 601.20
11/1/99 553321 Mci Trade / BREED SRS 3,467.97
11/1/99 553322 Mci Telecommunications Trade / BREED SRS 4,238.55
11/1/99 553323 Mci Worldcom Comm Service Trade / BREED SRS 26.89
11/1/99 553324 Mcmaster-Carr Trade / BREED SRS 1,363.55
11/1/99 553325 Mcmaster-Carr Supply Trade / BREED SRS 155.95
11/1/99 553326 Metal Coatings Inter Trade / BREED SRS 16,572.00
11/1/99 553327 Mim Industries Trade / BREED SRS 10,329.04
11/1/99 553328 Morgan Lumber Sales Trade / BREED SRS 527.20
11/1/99 553329 Motion Industries Trade / BREED SRS 1,453.02
11/1/99 553330 Manhattan Supply Com Trade / BREED SRS 888.14
11/1/99 553332 Nationwide Advertising Serv Trade / BREED SRS 1,481.48
11/1/99 553333 Naumann Material Handling Trade / BREED SRS 6,198.82
11/1/99 553335 Newark Electronics Trade / BREED SRS 2,912.09
11/1/99 553336 Nitro E.D.M. & Machi Trade / BREED SRS 2,170.00
11/1/99 553337 Northern Ampower Corporation Trade / BREED SRS 52.63
11/1/99 553338 Odin Grinding, Inc Trade / BREED SRS 500.00
11/1/99 553339 Ohio Broach Trade / BREED SRS 6,420.00
11/1/99 553340 Olymco Incorporated Trade / BREED SRS 1,652.00
11/1/99 553341 Orchid International Trade / BREED SRS 3,176.84
11/1/99 553342 Packaging Services Of Tn Trade / BREED SRS 12,000.00
11/1/99 553344 Pax Machine Works, I Trade / BREED SRS 28,097.29
11/1/99 553348 Peterson Manufacturi Trade / BREED SRS 2,810.21
11/1/99 553350 Pine Apple Conveyor Service Trade / BREED SRS 14,700.00
11/1/99 553351 Pitney Bowes Credit Trade / BREED SRS 296.14
11/1/99 553352 Plascore, Inc. Trade / BREED SRS 1,467.34
11/1/99 553353 Plexus Technologies, Inc Trade / BREED SRS 699.17
11/1/99 553354 Plymouth Packaging, Trade / BREED SRS 1,070.00
11/1/99 553355 Polymer Service Corp Trade / BREED SRS 12,370.05
11/1/99 553357 Porta Pot Trade / BREED SRS 220.00
11/1/99 553360 Spartan Chemical, Inc Trade / BREED SRS 5,148.00
11/1/99 553364 Rb&W Corporation Trade / BREED SRS 52.80
11/1/99 553365 Regency Plastics, Inc. Trade / BREED SRS 74,856.24
11/1/99 553366 Reliable Janitorial Service Trade / BREED SRS 6,664.00
11/1/99 553367 Rio Grande Plastic Products Trade / BREED SRS 11,500.00
11/1/99 553369 Roe Stamp Trade / BREED SRS 75.28
11/1/99 553370 Rubber & Gasket Co. Trade / BREED SRS 1,306.67
11/1/99 553371 Safeco Trade / BREED SRS 73.34
11/1/99 553372 Sanborn Wire Product Trade / BREED SRS 4,040.00
11/1/99 553374 Sandvik Steel - Spri Trade / BREED SRS 7,167.60
11/1/99 553377 South West Frontier Dist. Trade / BREED SRS 1,377.80
11/1/99 553378 Southeast Alabama Ga Trade / BREED SRS 1,101.03
11/1/99 553380 Southwestern Industries Inc Trade / BREED SRS 5.30
11/1/99 553382 Steel Heddle Trade / BREED SRS 271.00
11/1/99 553386 The Box Company Trade / BREED SRS 200.00
11/1/99 553387 Thomson Precision Ba Trade / BREED SRS 35,000.00
11/1/99 553389 Toner Recycling & Service Trade / BREED SRS 410.50
11/1/99 553390 Tower Group Internat Trade / BREED SRS 69.25
11/1/99 553392 Trident Automotive, Inc. Trade / BREED SRS 584.22
11/1/99 553393 Tucson Container Cor Trade / BREED SRS 330.20
Master Account 0999 Page 4 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30,1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/1/99 553394 Ultraform Industries Trade/BREED SRS 2,867.50
11/1/99 553398 Varosa Company Trade/BREED SRS 1,658.44
11/1/99 602704 Hydrite Chemical Co Trade/BREED Hamlin 314.00
11/1/99 602705 Baker Glass Company Trade/BREED Hamlin 765.00
11/1/99 602706 Columbus Chemical Ind Inc Trade/BREED Hamlin 238.68
11/1/99 602707 Unisource Worldwide Inc. Trade/BREED Hamlin 486.64
11/1/99 602708 Automation Engineering Co In Trade/BREED Hamlin 56.38
11/1/99 602709 Motion Industries Trade/BREED HamIin 342.27
11/1/99 602710 Itw Thielex Trade/BREED Hamlin 155.96
11/1/99 602711 Crane Production Systems Cor Trade/BREED Hamlin 1,593.60
11/1/99 602712 Northern Precision Casting C Trade/BREED Hamlin 450.00
11/1/99 602713 Air Liquide America Corp. Trade/BREED Hamlin 25,000.00
11/1/99 602714 Technic Inc Trade/BREED Hamlin 489.72
11/01/99 J M Tech Sales Trade - Hamlin Wire 3,919.30
11/01/99 Kane Magnetics Trade - Hamlin Wire 70,502.16
11/01/99 AlliedSignal, Inc. Trade - SRS Wire 664,786.00
11/01/99 Dupont Trade - SRS Wire 49,996.38
11/01/99 Ramcel Engineering Trade - SRS Wire 37,096.80
11/01/99 Air Filter Co. Trade - Lakeland Wire 1,359.00
11/01/99 Amphenol-Tuchel Electronics Trade - Lakeland Wire 40,425.00
11/01/99 Ashland Chemicals Trade - Lakeland Wire 76,347.00
11/01/99 Charter Electronics LTD Trade - Lakeland Wire 2,925.91
11/01/99 Cherry Electronics Trade - Lakeland Wire 47,712.00
11/01/99 Emery Worldwide Trade - Lakeland Wire 100,000.00
11/01/99 LNP Engineering Trade - Lakeland Wire 16,940.00
11/01/99 Plasticolors Trade - Lakeland Wire 34,639.88
11/01/99 Romanoff Int Trade - Lakeland Wire 3,198.00
11/01/99 Sevran Automation Group Trade - Lakeland Wire 2,200.00
11/01/99 TRW Automotive Trade - Lakeland Wire 50,000.00
11/01/99 Vincent Plastics Trade - Lakeland Wire 1,869.89
11/01/99 Payroll Account Funding Payroll Check Funding Various 226,661.34
11/01/99 Gelco (Breed) Travel & Entertainment 926.40
11/01/99 Gelco (SRS) Travel & Entertainment 1,768.38
11/2/99 11615 Air Filter Co. Trade/BREED Lakeland 2,635.00
11/2/99 11616 Airgas Safety Inc Trade/BREED Lakeland 265.92
11/2/99 11617 Barrera Supply Co. Inc. Trade/BREED Lakeland 863.10
11/2/99 11618 Bluecross & Blueshield Of Tx, Inc Trade/BREED Lakeland 16,909.13
11/2/99 11619 Charrette Corp Trade/BREED Lakeland 168.79
11/2/99 11620 Dixie Tool Co. Trade/BREED Lakeland 405.27
11/2/99 11621 Eagle Industrial Trade/BREED Lakeland 3,324.70
11/2/99 11622 Health Alliance Plan Trade/BREED Lakeland 78,458.02
11/2/99 11623 Joe G Tedder Tax Collector Trade/BREED Lakeland 252.80
11/2/99 11624 King Industrial Trade/BREED Lakeland 2,498.45
11/2/99 11625 Lifetime Industries Inc Trade/BREED Lakeland 680.28
11/2/99 11626 Mcallen Bolt & Screw Trade/BREED Lakeland 1,686.25
11/2/99 11627 Msc Trade/BREED Lakeland 310.10
11/2/99 11628 Oxford Lumber Trade/BREED Lakeland 99.37
11/2/99 11629 Proxy Express Inc Trade/BREED Lakeland 327.15
11/2/99 11630 The J.D. Allen Group Trade/BREED Lakeland 3,763.50
11/2/99 11631 Airgas Safety Inc Trade/BREED Lakeland 37.37
11/2/99 11632 Keyence Corp. Of America Trade/BREED Lakeland 3,278.00
11/2/99 11633 Lakeland Chrysler-Plymouth-Dodge Trade/BREED Lakeland 850.81
11/2/99 11634 Arrowhead Industrial Services, Inc. Trade/BREED Lakeland 6,851.52
11/2/99 11635 Century Fasteners Trade/BREED Lakeland 11,382.52
11/2/99 11636 Chester Precision Trade/BREED Lakeland 194,040.00
11/2/99 11637 Hisco Tx. Trade/BREED Lakeland 6,230.00
Master Account 0999 Page 5 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/2/99 11638 Jae Electronics Trade / BREED Lakeland 12,912.80
11/2/99 11639 National Standard Trade / BREED Lakeland 40,000.00
11/2/99 11640 Progressive Moulded Prod Trade / BREED Lakeland 100,000.00
11/2/99 21833 Molded Solutions Inc Trade / BREED SRS 42,920.00
11/2/99 21834 Therm Alliance Trade / BREED SRS 263.00
11/2/99 21835 Camcar Textron Trade / BREED SRS 1,293.22
11/2/99 21836 Ring Screw Works Trade / BREED SRS 300.00
11/2/99 21837 Scholle Corporation Trade / BREED SRS 203.00
11/2/99 21838 Contours Incorporated Trade / BREED SRS 49,793.70
11/2/99 21839 Regency Plastics, Inc. Trade / BREED SRS 400,000.00
11/2/99 21840 Framatome Connectors Interlo Trade / BREED SRS 6,435.00
11/2/99 21842 Dynacast Canada Inc. Trade / BREED SRS 12,863.37
11/2/99 21843 New Southern Resistance Weld Trade / BREED SRS 478.00
11/2/99 21844 Sloan Fluid Accessor Trade / BREED SRS 1,205.04
11/2/99 21845 Gingher Inc. Trade / BREED SRS 255.70
11/2/99 21846 Orbitform Inc. Trade / BREED SRS 705.00
11/2/99 21847 Black River Recordings Trade / BREED SRS 525.00
11/2/99 21848 Robert A Denton Inc Trade / BREED SRS 254.00
11/2/99 21849 Dj Plastics Trade / BREED SRS 225,000.00
11/2/99 21850 Dj Incorporated Trade / BREED SRS 510,150.00
11/2/99 21851 Chicago Fineblanking Trade / BREED SRS 350,000.00
11/2/99 21852 Maya Plastics, Inc. Trade / BREED SRS 8,000.00
11/2/99 21853 King Industrial Trade / BREED SRS 12,567.69
11/2/99 21854 D&M Quality Professionals Trade / BREED SRS 2,000.00
11/2/99 21855 Yellow Freight System Trade / BREED SRS 1,669.10
11/2/99 21856 Central Steel And Wi Trade / BREED SRS 670.70
11/2/99 21857 Varosa Company Trade / BREED SRS 399.30
11/2/99 602715 Ccx Con-Way Central Express Trade / BREED Hamlin 56.56
11/2/99 602716 Safety-Kleen Systems Trade / BREED Hamlin 8,899.00
11/2/99 602717 Safety-Kleen Systems Trade / BREED Hamlin 2,663.00
11/2/99 602718 Trueline, Inc Trade / BREED Hamlin 5,462.00
11/2/99 602719 Newark Electronics Trade / BREED Hamlin 868.09
11/2/99 602720 Simeth, EL. Co. Inc Trade / BREED Hamlin 671.93
11/2/99 602721 Jung Express Trade / BREED Hamlin 360.00
11/02/99 P.D. George Co Trade - Hamlin Wire 7,444.50
11/02/99 Kantus Trade - SRS Wire 120,000.00
11/02/99 Nylock Fasteners Trade - SRS Wire 6,686.80
11/02/99 Petro Extrusion Technologies Trade - SRS Wire 9,075.00
11/02/99 Ace Packaging Systems Trade - Lakeland Wire 1,931.99
11/02/99 Atlantic Research Trade - Lakeland Wire 700,000.00
11/02/99 Cuinba Trade - Lakeland Wire 246,659.94
11/02/99 ITW Drawform Trade - Lakeland Wire 50,000.00
11/02/99 Metal Impact Corp. Trade - Lakeland Wire 75,000.00
11/02/99 P.N. Farrar Enterprises, Inc. Trade - Lakeland Wire 7,080.00
11/02/99 Pressac, Inc. Trade - Lakeland Wire 7,306.00
11/02/99 U S. Filter Trade - Lakeland Wire 23,760.00
11/02/99 Yazaki North America Trade - Lakeland Wire 4,173.75
11/02/99 Great West - Medical Medical Claim Fundning - Breed 153,681.16
11/02/99 Great West - Medical Medical Claim Fundning - Breed 41,635.99
11/02/99 Great West - Medical Medical Claim Fundning - BSRS 4,599.36
11/02/99 Great West - Medical Medical Claim Fundning - Hamlin 5,082.13
11/02/99 ADP Direct Deposit Payroll 22,120.36
11/02/99 ADP Direct Deposit Payroll 18,816.69
11/02/99 ADP Direct Deposit Payroll 6,424.41
11/02/99 Payroll Account Funding Payroll Check Funding Various 84,398.06
11/02/99 ADP Payroll Tax Payroll Tax 45,299.65
Master Account 0999 Page 6 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/02/99 ADP Payroll Tax Payroll Tax 77,099.63
11/02/99 ADP Payroll Tax Payroll Tax 396.76
11/02/99 ADP Payroll Tax Payroll Tax 3,110.10
11/02/99 BTI - Hamlin PNC Bank-401(k) Loan 72.00
11/02/99 Gelco (Breed) Travel & Entertainment 4,479.51
11/02/99 Gelco (SRS) Travel & Entertainment 1,175.20
11/02/99 Great West - Medical USS-BSS 4,317.93
11/3/99 11641 Bax Global Trade / BREED Lakeland 391.37
11/3/99 11642 Electro Lab, 2, Inc. Trade / BREED Lakeland 200.00
11/3/99 11643 Fife Florida Electric Supply Trade / BREED Lakeland 16,694.80
11/3/99 11644 Precision Diamond Tool Trade / BREED Lakeland 260.40
11/3/99 11645 R & L Carriers Trade / BREED Lakeland 38.00
11/3/99 11646 Red Bird Service Trade / BREED Lakeland 119.48
11/3/99 11647 Roadway Express Inc. Trade / BREED Lakeland 122.89
11/3/99 11648 Consolidated Freightways Trade / BREED Lakeland 391.51
11/3/99 21858 Taumel Assembly Syst Trade / BREED SRS 45,240.00
11/3/99 21859 The Eagle Industrial Trade / BREED SRS 29,246.00
11/3/99 21860 Mt. Clemens Lock & Sh Trade / BREED SRS 122.00
11/3/99 21861 Dede Co Fastprint Trade / BREED SRS 53.00
11/3/99 21862 Header Products Trade / BREED SRS 32,918.64
11/3/99 21863 Unique Molded Produc Trade / BREED SRS 43,400.00
11/3/99 21864 Welding Metals, Inc. Trade / BREED SRS 774.34
11/3/99 21865 Insight Direct, Inc. Trade / BREED SRS 5,631.11
11/3/99 21866 Epic Components Trade / BREED SRS 250,000.00
11/3/99 21867 Sony Service Center Trade / BREED SRS 120.00
11/3/99 21868 Columbia Marking Too Trade / BREED SRS 422.52
11/3/99 21869 Keith Bane Trucking Trade / BREED SRS 500.00
11/3/99 21870 Manpower Technical Trade / BREED SRS 4,320.00
11/3/99 602722 American Freightways Trade / BREED Hamlin 488.53
11/3/99 602723 Hytech Spring And Machine Trade / BREED Hamlin 10,644.44
11/3/99 602724 Tw Metals Trade / BREED Hamlin 932.55
11/3/99 602725 Itw Thielex Trade / BREED Hamlin 311.19
11/3/99 602726 Mks Instruments, Inc. Trade / BREED Hamlin 690.75
11/3/99 602727 Allied Electronics, Inc. Trade / BREED Hamlin 58.40
11/3/99 602728 Price Engineering Co., Inc. Trade / BREED Hamlin 142.32
11/03/99 Technic, Inc. Trade / Hamlin Wire 172,016.25
11/03/99 Unholtz-Dickie Trade / Hamlin Wire 559.00
11/03/99 Camcar Textron Trade - SRS Wire 4,444.85
11/03/99 Rocky Mountain Plastics Trade - SRS Wire 300,000.00
11/03/99 TJ Snow Company Trade - SRS Wire 1,202.00
11/03/99 99 Services Trade - Lakeland Wire 11,866.42
11/03/99 Aegis Technologies Trade - Lakeland Wire 50,406.50
11/03/99 Charter Electronics LTD Trade - Lakeland Wire 87,901.80
11/03/99 Chemical Products Trade - Lakeland Wire 8,305.00
11/03/99 Coats Bell Trade - Lakeland Wire 15,000.00
11/03/99 Framatome Trade - Lakeland Wire 97,415.20
11/03/99 Hasco Components Int Trade - Lakeland Wire 37,630.00
11/03/99 Kandall Electric Trade - Lakeland Wire 5,000.00
11/03/99 Pesa Labeling Systems Trade - Lakeland Wire 302.40
11/03/99 Powdertek, Inc. Trade - Lakeland Wire 18,813.72
11/03/99 Powdertek, Inc. Trade - Lakeland Wire 5,096.83
11/03/99 Sandusky Ltd Trade - Lakeland Wire 14,693.20
11/03/99 Target Container Trade - Lakeland Wire 40,000.00
11/03/99 Teknor Apex Trade - Lakeland Wire 100,938.00
11/03/99 Tenneco Packaging Trade - Lakeland Wire 67,000.00
11/03/99 Tremont, Inc. Trade - Lakeland Wire 46,880.00
Master Account 0999 Page 7 of 70
Cash Disbursements
Bank ofAmerica - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
11/03/99 TRW Automotive Trade - Lakeland Wire 50,000.00
11/03/99 Vincent Plastics Trade - Lakeland Wire 2,085.05
11/03/99 Returned Check Check Deposit Adjustment 78.80
11/03/99 Ceridian Payroll Direct Deposit Payroll 481,646.05
11/03/99 Ceridian Payroll Direct Deposit Payroll 129,660.16
11/03/99 Ceridian Payroll Direct Deposit Payroll 60,233.07
11/03/99 Ceridian Payroll Direct Deposit Payroll 54,997.04
11/03/99 Ceridian Payroll Direct Deposit Payroll 32,743.75
11/03/99 Ceridian Payroll Direct Deposit Payroll 20,814.30
11/03/99 Ceridian Payroll Direct Deposit Payroll 8,491.11
11/03/99 Ceridian Payroll Direct Deposit Payroll 1,422.19
11/03/99 Payroll Account Funding Payroll Check Funding Various 65,928.89
11/03/99 Geico (Breed) Travel & Entertainment 3,191.63
11/03/99 Geico (SRS) Travel & Entertainment 169.46
11/03/99 BREED Automotive LP Transfer to Debtor 10,000.00
11/03/99 SunTrust Transfer to Debtor Account 1,060.81
11/03/99 ABN-AMRO/Mexican Disbusrement Acct Transfer to Non-Debtor 1.217,164.72
11/4/99 11649 Roadway Express Inc Trade / BREED Lakeland 70.54
11/4/99 11650 Roadway Express Inc. Trade / BREED Lakeland 1,015.47
11/4/99 11651 Buehler. Ltd. Trade / BREED Lakeland 2,003.87
11/4/99 11652 AIro Metals (Steel Div.) Trade / BREED Lakeland 174.90
11/4/99 11653 Applied Industrial Technology Trade / BREED Lakeland 61.31
11/4/99 11654 Electro Lab, 2. Inc Trade / BREED Lakeland 75.00
11/4/99 11655 Guang Hong Trade / BREED Lakeland 3,200.00
11/4/99 11656 Keith And Schnars, Lakeland Di Trade / BREED Lakeland 400.00
11/4/99 11657 R & L Carriers Trade / BREED Lakeland 38.00
11/4/99 11658 Remedy Intelligent Staffing Trade / BREED Lakeland 6,840.00
11/4/99 11788 Void 0.00
11/4/99 21871 Integrated Mfg & Dis Trade / BREED SRS 77,115.01
11/4/99 21872 Barrera Supply Compa Trade / BREED SRS 310.00
11/4/99 21873 Star Mfg Co. Trade / BREED SRS 63,500.00
11/4/99 21874 D & D Mfg. Of Chicag Trade / BREED SRS 15,000.00
11/4/99 21875 Process Manufacturin Trade / BREED SRS 8,000.00
11/4/99 21876 Central Transport Intl. Trade / BREED SRS 276.68
11/4/99 21877 Aristocrat Stamping Trade / BREED SRS 165,694.00
11/4/99 553400 Absopure Water Co. Trade / BREED SRS 46.00
11/4/99 553401 Actwu Southern Regl. Trade / BREED SRS 1,137.35
11/4/99 553402 Advance Paperworks Inc. Trade / BREED SRS 1,371.90
11/4/99 553403 Aerotek Contract Eng Trade / BREED SRS 744.80
11/4/99 553408 American Moistening Trade / BREED SRS 1,065.05
11/4/99 553409 Amer Soc Safety Engi Trade / BREED SRS 145.00
11/4/99 553412 Aramark Uniform Serv Trade / BREED SRS 630.32
11/4/99 553413 Arbill Glove & Safety Prod Trade / BREED SRS 3,384.51
11/4/99 553415 Arizona Pneumatic Trade / BREED SRS 1,309.00
11/4/99 553418 Associated Spring Trade / BREED SRS 882.50
11/4/99 553419 Automatic Spring Pro Trade / BREED SRS 21,869.28
11/4/99 553423 Batson Yarn Trade / BREED SRS 2,670.37
11/4/99 553425 Berns Landscaping Svcs, Inc. Trade / BREED SRS 155.00
11/4/99 553426 James A. Carroll Trade / BREED SRS 236.25
11/4/99 553427 Bradford Industries Trade / BREED SRS 27,538.11
11/4/99 553428 Brungart Equipment C Trade / BREED SRS 2,280.00
11/4/99 553429 Burns International Trade / BREED SRS 3,289.22
11/4/99 553430 Cadillac Plastic Trade / BREED SRS 212.00
11/4/99 553431 Cadillac Plastics Gr Trade / BREED SRS 276.90
11/4/99 553433 Camcar Textron Trade / BREED SRS 2,173.60
11/4/99 553434 Camcar Textron Trade / BREED SRS 2,372.11
Master Account 0999 Page 8 of 70
Cash Disbursements
Bank of America - Master Acount #81889-10116
November 1-30,1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/4/99 553435 Camcar Textron Trade / BREED SRS 1,000.00
11/4/99 553438 Capitol Reproduction Trade / BREED SRS 1,936.10
11/4/99 553440 Carlton-Bates Co. Trade / BREED SRS 1,580.00
11/4/99 553441 Modern Engineering Trade / BREED SRS 10,596.87
11/4/99 553442 Central Child Support Trade / BREED SRS 774.27
11/4/99 553443 Central Kentucky Processing Trade / BREED SRS 150.00
11/4/99 553444 Central Kentucky Pro Trade / BREED SRS 16,955.32
11/4/99 553445 Cherry Electrical Pr Trade / BREED SRS 150,000.00
11/4/99 553447 Clayton V. Christenberry Trade / BREED SRS 5,078.13
11/4/99 553448 Cincinnati Industrial Mach Trade / BREED SRS 1,441.80
11/4/99 553449 Citicorp Del-Lease, Inc. Trade / BREED SRS 8,563.03
11/4/99 553450 Coast To Coast Indus Trade / BREED SRS 243.89
11/4/99 553451 Cole-Parmer Instrume Trade / BREED SRS 168.00
11/4/99 553452 Compound Technologies Trade / BREED SRS 2,521.65
11/4/99 553453 Computer & Engineering Svcs Trade / BREED SRS 2,880.80
11/4/99 553454 Conair Franklin Trade / BREED SRS 3,906.36
11/4/99 553455 Consolidated Products Trade / BREED SRS 109.41
11/4/99 553457 Corporate Express, 1 Trade / BREED SRS 487.54
11/4/99 553458 Corporate Express Trade / BREED SRS 1,476.14
11/4/99 553460 Customer Service Electric Trade / BREED SRS 1,066.61
11/4/99 553463 Dealers Electrical Supply Trade / BREED SRS 8,621.36
11/4/99 553466 Dudek And Bock Sprin Trade / BREED SRS 10,912.35
11/4/99 553471 Duromatic Trade / BREED SRS 6,871.29
11/4/99 553475 Dynamic Technology Trade / BREED SRS 315.00
11/4/99 553477 Eisenmann Corporation Trade / BREED SRS 4,160.00
11/4/99 553478 El Paso Industrial Supplies Trade / BREED SRS 547.90
11/4/99 553479 Engineering Systems Trade / BREED SRS 10,000.00
11/4/99 553482 Factory Steel & Supp Trade / BREED SRS 456.95
11/4/99 553483 Ferguson Inc. Trade / BREED SRS 1,738.39
11/4/99 553484 Film Craft Laborator Trade / BREED SRS 452.86
11/4/99 552487 Fire Control, Inc. Trade / BREED SRS 450.00
11/4/99 553491 Fortex Manufactunng Trade / BREED SRS 1,700.00
11/4/99 553492 Fortress Forms, Inc Trade / BREED SRS 4,610.77
11/4/99 553493 Free-Gate Fasteners Trade / BREED SRS 5,951.86
11/4/99 553494 General Sessions Court Trade / BREED SRS 74.18
11/4/99 553495 Gerber Technology Trade / BREED SRS 310.00
11/4/99 553498 Global Technology Assoc Ltd. Trade / BREED SRS 4,565.16
11/4/99 553499 Greenway Chemical Co Trade / BREED SRS 1,705.00
11/4/99 553501 Guardian Alarm Trade / BREED SRS 503.83
11/4/99 553502 H&L Tool Trade / BREED SRS 4,816.52
11/4/99 553505 Higgins Electric Inc Trade / BREED SRS 24,261.06
11/4/99 553506 Holston Gases Inc. Trade / BREED SRS 82.00
11/4/99 553507 Honeywell Trade / BREED SRS 573.90
11/4/99 553509 Industrial Sewing Machines Trade / BREED SRS 8,955.45
11/4/99 553511 Interim Exec Recruiting Trade / BREED SRS 21,000.00
11/4/99 553513 Jacobsen Industries. Trade / BREED SRS 600.00
11/4/99 553516 Keyence Corp. trade / BREED SRS 685.00
11/4/99 553518 King Industrial Trade / BREED SRS 191.50
11/4/99 553519 Knox County 4Th Circuit Ct. Trade / BREED SRS 117.60
11/4/99 553520 Knox County Chancery Court Trade / BREED SRS 68.25
11/4/99 553521 Knox County Juvenile Court Trade / BREED SRS 238.61
11/4/99 553522 Knoxville Blueprint Trade / BREED SRS 119.44
11/4/99 553523 Labelmaster Trade / BREED SRS 160.35
11/4/99 553524 C.B. Lay Customs Bro Trade / BREED SRS 4,877.40
I1/4/99 553525 Lion Technology Inc Trade / BREED SRS 595.00
11/4/99 553526 Lps International Trade / BREED SRS 475.00
Master Account 0999 Page 9 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/4/99 553527 Lrm Corporation Trade / BREED SRS 980.69
11/4/99 553528 Lucent Technologies Trade / BREED SRS 396.50
11/4/99 553529 The Machine Shop Trade / BREED SRS 6,780.42
11/4/99 553530 Mastech Trade / BREED SRS 2,768.00
11/4/99 553531 Mcmaster Carr Supply Trade / BREED SRS 38.82
11/4/99 553532 Mechatronics, Inc. Trade / BREED SRS 11,189.00
11/4/99 553533 Metal Express Trade / BREED SRS 412.55
11/4/99 553534 Mfp Technology Servi Trade / BREED SRS 2,200.56
11/4/99 553535 Mid South Roller Trade / BREED SRS 755.66
11/4/99 553536 Mim Industries Trade / BREED SRS 2,378.83
11/4/99 553537 Mim Industries Trade / BREED SRS 375.80
11/4/99 553538 Moore Medical Corp Trade / BREED SRS 204.05
11/4/99 553539 Morgan Lumber Sales Trade / BREED SRS 22,735.40
11/4/99 553540 Motion Industries Trade / BREED SRS 3,626.88
11/4/99 553541 Msx International In Trade / BREED SRS 20,537.16
11/4/99 553542 Jakob Muller Of Amer Trade / BREED SRS 2,111.30
11/4/99 553546 New Dimension, Inc. Trade / BREED SRS 4,409.58
11/4/99 553547 New Pig Corp. Trade / BREED SRS 242.40
11/4/99 553550 Odin Grinding, Inc Trade / BREED SRS 450.00
11/4/99 553552 Oakland Office Equipment Plu Trade / BREED SRS 381.60
11/4/99 553553 Olymco Incorporated Trade / BREED SRS 708.00
11/4/99 553554 Omega Engineering In Trade / BREED SRS 8.97
11/4/99 553555 Orbitform Inc. Trade / BREED SRS 610.00
11/4/99 553556 Orchid International Trade / BREED SRS 8,529.82
11/4/99 553559 Pax Machine Works, I Trade / BREED SRS 88,658.21
11/4/99 553561 Perfection Lawn Care Trade / BREED SRS 250.00
11/4/99 553562 Perfection Powder Co Trade / BREED SRS 720.00
11/4/99 553564 Pesa Labeling System Trade / BREED SRS 677.40
11/4/99 553566 Picanol Of America Trade / BREED SRS 1,780.19
11/4/99 553567 Pinton Engineering Trade / BREED SRS 1,920.00
11/4/99 553568 Plating Specialties. Trade / BREED SRS 185.00
11/4/99 553569 Polymer Menschen Trade / BREED SRS 1,448.41
11/4/99 553572 Spartan Chemical, Inc Trade / BREED SRS 4,485.00
11/4/99 553574 Progressive Stamping Trade / BREED SRS 1,435.60
11/4/99 553577 Quest (Quality Eng Software) Trade / BREED SRS 2,832.50
11/4/99 553578 Rand Technologies Trade / BREED SRS 7,944.00
11/4/99 553579 Rapid Purge Trade / BREED SRS 1,800.00
11/4/99 553581 Rco Engineering, Inc Trade / BREED SRS 3,457.60
11/4/99 553582 Redi Packaging Trade / BREED SRS 1,280.00
11/4/99 553583 Ref Alabama, Inc. Trade / BREED SRS 1,998.00
11/4/99 553586 Roadway Express, Inc. Trade / BREED SRS 70.54
11/4/99 553587 Rochester Tube Produ Trade / BREED SRS 16,050.00
11/4/99 553591 Sandvik Steel - Spri Trade / BREED SRS 2,506.07
11/4/99 553594 Sherwin Williams Trade / BREED SRS 535.42
11/4/99 553595 Sloan Fluid Accessor Trade / BREED SRS 356.04
11/4/99 553596 Sloan Fluid Accessor Trade / BREED SRS 120.15
11/4/99 553597 South West Frontier Dist. Trade / BREED SRS 3,727.05
11/4/99 553598 Southwestern Automation Trade / BREED SRS 5,166.36
11/4/99 553599 Southwestern Bell Trade / BREED SRS 2,792.14
11/4/99 553601 Steel Heddle Trade / BREED SRS 5,508.20
11/4/99 553602 Sullivan County General Trade / BREED SRS 163.16
11/4/99 553603 Tennessee Coatings Trade / BREED SRS 24,988.83
11/4/99 553604 The Box Company Trade / BREED SRS 200.00
11/4/99 553607 Tokai Financial Services Trade / BREED SRS 817.03
11/4/99 553608 Tool Crib, Inc. Trade / BREED SRS 328.75
11/4/99 553609 Toolmaster Trade / BREED SRS 147.87
Master Account 0999 Page 10 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/4/99 553611 Tucson Hydraulics Trade / BREED SRS 188.68
11/4/99 553612 U.S. Department Of Education Trade / BREED SRS 105.43
11/4/99 553613 Ultraform Industries Trade / BREED SRS 3,671.12
11/4/99 553614 Unigraphics Solutions Trade / BREED SRS 3,056.04
11/4/99 553616 United Plastics Corp Trade / BREED SRS 2,145.00
11/4/99 553617 United States Postal Trade / BREED SRS 5,000.00
11/4/99 553618 United Way Of Greater Knox Trade / BREED SRS 80.65
11/4/99 553619 Us Bancruptcy Court / Chpt13 Trade / BREED SRS 1,157.00
11/4/99 553623 Venture Industries Trade / BREED SRS 729.54
11/4/99 553626 Xpedx Trade / BREED SRS 2,511.18
11/4/99 553627 Yellow Freight System Trade / BREED SRS 60.85
11/4/99 602729 Enthone Inc. Trade / BREED Hamlin 88.80
11/4/99 602730 Crouse Cartage Company Trade / BREED Hamlin 84.00
11/4/99 602731 Electric Sales And Eng. Trade / BREED Hamlin 244.01
11/4/99 602732 Hytech Spring And Machine Trade / BREED Hamlin 4,273.69
11/4/99 602733 C & H Distributors Trade / BREED Hamlin 379.10
11/4/99 602734 Tw Metals Trade / BREED Hamlin 1,175.00
11/4/99 602735 Carpenter Tech Corp Trade / BREED Hamlin 16,364.68
11/4/99 602736 Unisource Worldwide Inc. Trade / BREED Hamlin 317.92
11/04/99 Ampex Federal Credit Union Trade - SRS Wire 1,349.00
11/04/99 Ornl Federal Credit Union Trade - SRS Wire 8,240.29
11/04/99 Atlantic Research Trade - Lakeland Wire 700,000.00
11/04/99 Bergquist Co Trade - Lakeland Wire 2,248.00
11/04/99 Camcar Textron Trade - Lakeland Wire 2,252.66
11/04/99 Carpenter Technologies Trade - Lakeland Wire 22,623.88
11/04/99 Cavalli, SRL Trade - Lakeland Wire 20,311.20
11/04/99 CTC Engineering Trade - Lakeland Wire 50,000.00
11/04/99 DOTT Manufacturing Trade - Lakeland Wire 8,965.90
11/04/99 Gulf Coast Chemical Trade - Lakeland Wire 929.80
11/04/99 Holt Associates Trade - Lakeland Wire 3,390.52
11/04/99 Indusrtial Electric Trade - Lakeland Wire 86,725.80
11/04/99 ITW Highland Trade - Lakeland Wire 100,000.00
11/04/99 Kendall Electric Trade - Lakeland Wire 7,649.25
11/04/99 Molex, Inc. Trade - Lakeland Wire 1,244.00
11/04/99 Oberg Industries Trade - Lakeland Wire 9,114.00
11/04/99 P.N. Farrar Enterprises. Inc Trade - Lakeland Wire 35,000.00
11/04/99 PLS Trade - Lakeland Wire 1,200,000.00
11/04/99 TRW Automotive Trade - Lakeland Wire 50,000.00
11/04/99 Unholtz-Dickey Trade - Lakeland Wire 5,430.00
11/04/99 Unsource Worldwide Trade - Lakeland Wire 10,206.00
11/04/99 BankAmerica Monthly Agency Fee - Nov 15,000.00
11/04/99 Payroll Account Funding Payroll Check Funding Various 18,293.00
11/04/99 Ceridian Payroll Tax Payroll Tax 226,481.61
11/04/99 Ceridian Payroll Tax Payroll Tax 80,765.85
11/04/99 Ceridian Payroll Tax Payroll Tax 48,656.38
11/04/99 Ceridian Payroll Tax Payroll Tax 28,781.93
11/04/99 Ceridian Payroll Tax Payroll Tax 24,960.61
11/04/99 Ceridian Payroll Tax Payroll Tax 4,791.46
11/04/99 Ceridian Payroll Tax Payroll Tax 715.79
11/04/99 Ceridian Payroll Tax Payroll Tax 28,690.56
11/04/99 Gelco (Breed) Travel & Entertainment 3,985.45
11/04/99 Gelco (SRS) Travel & Entertainment 2,088.55
11/04/99 BREED Automotive LP Transfer to Debtor 5,000.00
11/5/99 11659 Action Welding Supply, Inc. Trade / BREED Lakeland 2,837.47
11/5/99 11660 Alro Metals (Steel Div.) Trade / BREED Lakeland 3,179.17
11/5/99 11661 Electrical Mechanical Drives Trade / BREED Lakeland 858.69
Master Account 0999 Page 11 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions all disbursements
tied to the Master Account are shown below.
Date Check Name Description / Reference Amount
---- ------ ----- ------------------------ -------
11/5/99 11662 Safeco, Inc. Trade / BREED Lakeland 309.91
11/5/99 11663 Action Welding Supply, Inc. Trade / BREED Lakeland 17.24
11/5/99 11664 Void 0.00
11/5/99 11665 Bax Global Trade / BREED Lakeland 496.92
11/5/99 11666 AlIen Circuit Court Trade / BREED Lakeland 40.00
11/5/99 11667 Associated Machine Co. Trade / BREED Lakeland 16,649.50
11/5/99 11668 At & T Wireless Services Trade / BREED Lakeland 1,201.02
11/5/99 11669 Better Business Forms Trade / BREED Lakeland 1,177.02
11/5/99 11670 Blount County Courthouse Trade / BREED Lakeland 89.25
11/5/99 11671 Cardell Corporation Trade / BREED Lakeland 10,530.08
11/5/99 11672 Carpenter Technology Corp / Tx Trade / BREED Lakeland 50,000.00
11/5/99 11673 Carrol Circuit Court Clerk Trade / BREED Lakeland 130.00
11/5/99 11674 Center/Child Support Receipt.Unit Trade / BREED Lakeland 343.99
11/5/99 11675 Central Governmental Depository Trade / BREED Lakeland 120.63
11/5/99 11676 Clearinghouse Trade / BREED Lakeland 100.00
11/5/99 11677 Clerk Of Circuit Court Trade / BREED Lakeland 1,340.88
11/5/99 11678 Clerk Of The Court Trade / BREED Lakeland 504.82
11/5/99 11679 Cuyahoga County Trade / BREED Lakeland 214.74
11/5/99 11680 Deringer Mfg. Co Trade / BREED Lakeland 8,848.45
11/5/99 11681 District Clerk'S Office Trade / BREED Lakeland 350.00
11/5/99 11682 District Clerk'S Office Trade / BREED Lakeland 209.54
11/5/99 11683 Educational Credit Mgmt Trade / BREED Lakeland 45.80
11/5/99 11684 Flsdu Trade / BREED Lakeland 2,683.36
11/5/99 11685 Friend Of The Court Trade / BREED Lakeland 193.50
11/5/99 11686 Void 0.00
11/5/99 11687 Friend Of The Court Trade / BREED Lakeland 241.50
11/5/99 11688 Friend Of The Court Trade / BREED Lakeland 1,201.50
11/5/99 11689 Friend Of The Court Trade / BREED Lakeland 229.50
11/5/99 11690 Void 0.00
11/5/99 11691 Fusoni, Sa De Cv Trade / BREED Lakeland 38,400.00
11/5/99 11692 General Sessions Court Trade / BREED Lakeland 92.39
11/5/99 11693 Glovia Intl. LIc Trade / BREED Lakeland 338,833.24
11/5/99 11694 Grainger Trade / BREED Lakeland 256.01
11/5/99 11695 Industrial Medicine Center Trade / BREED Lakeland 3,617.00
11/5/99 11696 Void 0.00
11/5/99 11697 Internal Revenue Service Trade / BREED Lakeland 25.00
11/5/99 11698 Internal Revenue Service Trade / BREED Lakeland 50.00
11/5/99 11699 Internal Revenue Service Trade / BREED Lakeland 75.00
11/5/99 11700 Jugar Electronics Trade / BREED Lakeland 928.91
11/5/99 11701 Keyence Corp. Of Amenca Trade / BREED Lakeland 561.00
11/5/99 11702 Mayco Plastics Inc Trade / BREED Lakeland 110,000.00
11/5/99 11703 Mcallen Bolt & Screw Trade / BREED Lakeland 450.00
11/5/99 11704 Menasha Packaging Trade / BREED Lakeland 1,681.35
11/5/99 11705 Northern Diecast Corp Trade / BREED Lakeland 97,262.48
11/5/99 11706 Office Of Chapter 13 Trustee Trade / BREED Lakeland 570.20
11/5/99 11707 Office Of The Atty General Trade / BREED Lakeland 198.00
11/5/99 11708 Paul N. Gardner Company, Inc Trade / BREED Lakeland 878.00
11/5/99 11709 Pc Magazine Trade / BREED Lakeland 39.97
11/5/99 11710 Potts, Kathleen Trade / BREED Lakeland 500.00
11/5/99 11711 Pressac Inc Trade / BREED Lakeland 30,000.00
11/5/99 11712 Pro Rad, Inc Trade / BREED Lakeland 11,700.00
11/5/99 11713 Production Machine Equipment Inc. Trade / BREED Lakeland 2,357.44
11/5/99 11714 Void 0.00
11/5/99 11715 Ser-Com Inc Trade / BREED Lakeland 22,725.39
11/5/99 11716 Superior Credit Serv Trade / BREED Lakeland 85.02
11/5/99 11717 Syntel Trade / BREED Lakeland 11,548.00
Master Account 0999 Page 12 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Account, which
fund disbursement. The Debtor records these disbursements in the Master account,
wherefore, to avoid duplicating these transactions, all disbursements tied to
the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
11/5/99 11718 Tarrant County Trade / BREED Lakeland 230.77
11/5/99 11719 Texas Guaranteed Student Trade / BREED Lakeland 154.00
11/5/99 11720 Valley Solvents & Chemicals Trade / BREED Lakeland 590.83
11/5/99 11721 Value Options Trade / BREED Lakeland 274.48
11/5/99 11722 Wssr Trade / BREED Lakeland 291.31
11/5/99 11723 Aerotek, Inc. Trade / BREED Lakeland 30,000.00
11/5/99 11724 Creative Foam Trade / BREED Lakefand 464.00
11/5/99 11725 Diversified Decorative Plastics Trade / BREED Lakeland 9,025.00
11/5/99 11726 Donaldson Co/Torit Day Div. Trade / BREED Lakeland 699.60
11/5/99 11727 Ferro Corporation Trade / BREED Lakeland 75,000.00
11/5/99 11728 Minnesota Wire & Cable Trade / BREED Lakeland 4,600.00
11/5/99 11729 Otto Bock Trade / BREED Lakeland 96,585.08
11/5/99 11730 Proto Gage Tool & Die Trade / BREED Lakeland 35,000.00
11/5/99 21878 Ups Customhouse Brok Trade / BREED SRS 64.50
11/5/99 21879 Dynacast, Inc. Trade / BREED SRS 68,083.20
11/5/99 21880 Unisource, Inc. Trade / BREED SRS 651.68
11/5/99 21881 Unique Molded Produc Trade / BREED SRS 102,500.00
11/5/99 21882 Blue Water Plastic Trade / BREED SRS 1,539.20
11/5/99 21883 Eclipse Mold, lncorp Trade / BREED SRS 155,000.00
11/5/99 21884 Gfs Inc. Trade / BREED SRS 715.00
11/5/99 21885 Brior Auto Parts Trade / BREED SRS 502.15
11/5/99 21886 Fishercast Trade / BREED SRS 29,442.00
11/5/99 21887 Greenville Glass Trade / BREED SRS 440.64
11/5/99 21888 Roadway Express, Inc Trade / BREED SRS 55.57
11/5/99 21889 Varosa Company Trade / BREED SRS 29,218.03
11/5/99 21890 Dura Cast Incorporat Trade / BREED SRS 20,734.00
11/5/99 21891 Southeastern Freight Lines Trade / BREED SRS 218.69
11/5/99 21892 Camera Mart, Inc Trade / BREED SRS 249.00
11/5/99 21893 Rogers Southeastern Lub Trade / BREED SRS 529.10
11/5/99 21894 Ryerson Steel Trade / BREED SRS 927.70
11/5/99 21895 Camcar Textron Trade / BREED SRS 2,637.82
11/5/99 21896 Camcar Textron Trade / BREED SRS 1,371.00
11/5/99 21897 K And K Stamping Trade / BREED SRS 1,103.95
11/5/99 21898 Cardell Corporation Trade / BREED SRS 13,775.00
11/5/99 21899 Packaging Corp. Of A Trade / BREED SRS 1,166.10
11/5/99 21900 Apca Finishers, Inc Trade / BREED SRS 7,132.40
11/5/99 21901 Daewoo International Trade / BREED SRS 3,390.00
11/5/99 21902 Packaging Services Of Tn Trade / BREED SRS 19,000.00
11/5/99 21903 Northern Diecast Cor Trade / BREED SRS 135,959.04
11/5/99 21904 Clariant Trade / BREED SRS 3,295.68
11/5/99 602737 Columbus Chemical Ind Inc Trade / BREED Hamlin 719.00
11/5/99 602738 Howard Precision Metals, Inc Trade / BREED Hamlin 60.00
11/5/99 602739 Cochrane Compressor Co. Inc. Trade / BREED Hamlin 133.55
11/5/99 602740 Hydrite Chemical Co Trade / BREED Hamlin 34.95
11/5/99 602741 American Freightways Trade / BREED Hamlin 244.30
11/5/99 602742 Void 0.00
11/5/99 602743 A To Z Rental Trade / BREED Hamlin 91.59
11/5/99 602744 A-C Supply, Inc. Trade / BREED Hamlin 111.98
11/5/99 602745 Allied Electronics, Inc. Trade / BREED Hamlin 12.83
11/5/99 602746 Alvaro Saldana Trade / BREED Hamlin 125.19
11/5/99 602747 Aramark Uniform Services Trade / BREED Hamlin 309.15
11/5/99 602748 Artistic Plating Co Trade / BREED Hamlin 917.13
11/5/99 602749 Asc Pumping Equipment Trade / BREED Hamlin 304.86
11/5/99 602750 Atty Frank J. Endejan Trade / BREED Hamlin 99.68
11/5/99 602751 Beste Sci-Glass Trade / BREED Namlin 180.00
11/5/99 602752 Braas Company Trade I BREED Hamlin 480.00
Master Account 0999 Page 13 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/5/99 602753 Burns Industrial Supply Trade / BREED Hamlin 14.60
11/5/99 602754 Chapter 13 Trustee Trade / BREED Hamlin 62.00
11/5/99 602755 City Of Lake Mills Trade / BREED Hamlin 29,834.49
11/5/99 602756 Clark Office Supply Co Trade / BREED Hamlin 838.58
11/5/99 602757 Contact East Trade / BREED Hamlin 33.17
11/5/99 602758 Copper & Brass Sales Trade / BREED Hamlin 52.00
11/5/99 602759 Cpn Corp Trade / BREED Hamlin 3,266.00
11/5/99 602760 Crescent Electric Supply Co Trade / BREED Hamlin 3,291.84
11/5/99 602761 Cynthia Wehrenberg Trade / BREED Hamlin 30.46
11/5/99 602762 Dale Electronics, Inc. Trade / BREED Hamlin 1,210.00
11/5/99 602763 Design Products Trade / BREED Hamlin 144.89
11/5/99 602764 Digi-Key 225178 Trade / BREED Hamlin 57.44
11/5/99 602765 Diversified Personnel Servic Trade / BREED Hamlin 5,827.18
11/5/99 602766 Eco America, Inc Trade / BREED Hamlin 580.85
11/5/99 602767 Electric Motor Service Trade / BREED Hamlin 375.71
11/5/99 602768 Elkem Trade / BREED Hamlin 3,476.12
11/5/99 602769 Ellsworth Adhesive Trade / BREED Hamlin 18.93
11/5/99 602770 Enthone Inc. Trade / BREED Hamlin 102.38
11/5/99 602771 Entran Devices, Inc Trade / BREED Hamlin 288.00
11/5/99 602772 Equitable Payment Center Trade / BREED Hamlin 5,476.19
11/5/99 602773 Everett Charles Tech Trade / BREED Hamlin 463.30
11/5/99 602774 Void 0.00
11/5/99 602775 Exacto Spring Trade / BREED Hamlin 32,892.48
11/5/99 602776 Falls Packaging Trade / BREED Hamlin 1,047.10
11/5/99 602777 Fastenal Company Trade / BREED Hamlin 173.54
11/5/99 602778 Void 0.00
11/5/99 602779 Flambeau Micro Co Trade / BREED Hamlin 23,660.95
11/5/99 602780 Gfc Leasing Co. Trade / BREED Hamlin 1,197.32
11/5/99 602781 Gmac Trade / BREED Hamlin 516.38
11/5/99 602782 Graybar Electric Company Trade / BREED Hamlin 57.39
11/5/99 602783 Gte Trade / BREED Hamlin 126.60
11/5/99 602784 Gza Geo-Environmental, Inc. Trade / BREED Hamlin 697.40
11/5/99 602785 Halvorson Metals Trade / BREED Hamlin 213.63
11/5/99 602786 Harder Paper & Packaging Trade / BREED Hamlin 127.16
11/5/99 602787 Holt Electric Inc. Trade / BREED Hamlin 388.64
11/5/99 602788 Howard Rindfleisch Jr Trade / BREED Hamlin 10.52
11/5/99 602789 Hoxie Supply Co Trade / BREED Hamlin 71.93
11/5/99 602790 Hy-Test Safety Shoe Service Trade / BREED Hamlin 87.55
11/5/99 602791 Institute Of Hazardous Mater Trade / BREED Hamlin 50.00
11/5/99 602792 Its, Incorporated Trade / BREED Hamlin 3,652.32
11/5/99 602793 Jameco Electronics Trade / BREED Hamlin 101.50
11/5/99 602794 Jardine Lawn Care Trade / BREED Hamlin 1,675.00
11/5/99 602795 Jones Spring Company, Inc. Trade / BREED Hamlin 31.60
11/5/99 602796 L-Cat Booster Club Trade / BREED Hamlin 100.00
11/5/99 602797 L.M. Washmobile & Auto Cente Trade / BREED Hamlin 60.45
11/5/99 602798 Lab Safety Supply Trade / BREED Hamlin 491.17
11/5/99 602799 Laird Plastics Trade / BREED Hamlin 33.34
11/5/99 602800 Lake Mills High School Trade / BREED Hamlin 408.00
11/5/99 602801 Larry Hammond Company Trade / BREED Hamlin 122.53
11/5/99 602802 Manpower Trade / BREED Hamlin 1,687.56
11/5/99 602803 Markgraf Collection Agency Trade / BREED Hamlin 25.00
11/5/99 602804 Master Graphics Trade / BREED Hamlin 44.55
11/5/99 602805 Material Interface, Inc. Trade / BREED Hamlin 400.00
11/5/99 602806 Mcmaster-Carr Supply Co Trade / BREED Hamlin 875.97
11/5/99 602807 Mongue & Witt S.C. Trade / BREED Hamlin 30.00
11/5/99 602808 Msc lndustrial Supply Co Trade / BREED Hamlin 760.48
Master Account 0999 Page 14 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
Account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
11/5/99 602809 Mti Calibration Lab / Mituto Trade / BREED Hamlin 62.34
11/5/99 602810 Murry, Mike Trade / BREED Hamlin 111.31
11/5/99 602811 National Rivet & Mfg. Co. Trade / BREED Hamlin 168.67
11/5/99 602812 Neff Engineering Of Wi Inc Trade / BREED Hamlin 278.30
11/5/99 602813 Newark Electronics Trade / BREED Hamlin 146.05
11/5/99 602814 Norrell Trade / BREED Hamlin 7,079.53
11/5/99 602815 Oconomowoc Memorial Hospital Trade / BREED Hamlin 310.00
11/5/99 602816 Pioneer Metal Finishing Trade / BREED Hamlin 134.00
11/5/99 602817 Placon Corporation Trade / BREED Hamlin 2,091.15
11/5/99 602818 Plastics Resources Inc Trade / BREED Hamlin 4,098.91
11/5/99 602819 Power/Mation Trade / BREED Hamlin 63.41
11/5/99 602820 Poyers Farm Market Trade / BREED Hamlin 1,750.00
11/5/99 602821 Pridham Electronics Trade / BREED Hamlin 110.50
11/5/99 602822 Proforma Technigraphics Trade / BREED Hamlin 1,336.67
11/5/99 602823 Regan Communications, Inc. Trade / BREED Hamlin 89.00
11/5/99 602824 Rettschlag, Jode Trade / BREED Hamlin 63.89
11/5/99 602825 Reynolds Transfer & Trade / BREED Hamlin 1,372.00
11/5/99 602826 Robohand Inc Trade / BREED Hamlin 1,085.35
11/5/99 602827 Sergenians Flooring Trade / BREED Hamlin 2,460.00
11/5/99 602828 Sgm Armtek Inc. Trade / BREED Hamlin 168.00
11/5/99 602829 Shadow Fax, Inc. Trade / BREED Hamlin 633.44
11/5/99 602830 Southwest Computer Solutions Trade / BREED Hamlin 1,750.00
11/5/99 602831 Stenulson, Kevin Trade / BREED Hamlin 75.00
11/5/99 602832 Subway Trade / BREED Hamlin 109.64
11/5/99 602833 T & A Industrial, Ltd Trade / BREED Hamlin 96.68
11/5/99 602834 Techstaff, Inc. Trade / BREED Hamlin 4,020.00
11/5/99 602835 The Paige Company, Inc. Trade / BREED Hamlin 235.89
11/5/99 602836 Times Publishing Company Trade / BREED Hamlin 334.41
11/5/99 602837 Tokyo Electron Arizona Trade / BREED Hamlin 267.00
11/5/99 602838 Total Water Treatment System Trade / BREED Hamlin 291.00
11/5/99 602839 U-C Components Inc Trade / BREED Hamlin 320.01
11/5/99 602840 US. Cellular Trade / BREED Hamlin 104.83
11/5/99 602841 Unisource Worldwide Inc. Trade / BREED Hamlin 487.31
11/5/99 602842 United Way Trade / BREED Hamlin 100.00
11/5/99 602843 Vwr Scientific Inc Trade / BREED Hamlin 1,099.16
11/5/99 602844 Werner Electric Trade / BREED Hamlin 15.29
11/5/99 602845 William Chatterton, Trustee Trade / BREED Hamlin 17.00
11/5/99 602846 Wisconsin Dept Of Revenue Trade / BREED Hamlin 10.00
11/5/99 602847 Wisconsin Electric Power Co. Trade / BREED Hamlin 110.32
11/5/99 602848 Wisconsin Industrial Truck Trade / BREED Hamlin 1,034.85
11/5/99 602849 Wisconsin Sctf Trade / BREED Hamlin 1,439.53
11/5/99 602850 Worklon Uniforms Trade / BREED Hamlin 1,589.17
11/5/99 602851 Wright Vending Trade / BREED Hamlin 91.80
11/05/99 Dayton Steel Service Trade - SRS Wire 51,000.00
11/05/99 SFS Stadler Trade / SRS Wire 56,486.00
11/05/99 Ashland Chemical Trade - Lakeland Wire 31,930.00
11/05/99 Dale Electronics Trade - Lakeland Wire 475.00
11/05/99 Eagle Industrial Trade - Lakeland Wire 10,650.00
11/05/99 Methode Electronics Trade - Lakeland Wire 283,539.35
11/05/99 Richard Eubanks Trade - Lakeland Wire 1,200.00
11/05/99 Roadway Express Trade - Lakeland Wire 2,200.14
11/05/99 Small Precision Tools, Inc. Trade - Lakeland Wire 419.25
11/05/99 UPS Bill 1362407381 Trade - Lakeland Wire 21,502.83
11/05/99 Payroll Account Funding Payroll Check Funding Various 22,081.41
11/05/99 Gelco (Breed) Travel & Entertainment 3,749.36
11/05/99 Gelco (SRS) Travel & Entertainment 1,213.69
Page 15 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30,1999
Note: The Debtors Master Account is tied to various Zero-Balance Account, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
11/6/99 11731 A-Jax Company, Inc. Trade/BREED Lakeland 743.05
11/6/99 11732 Aiag Trade/BREED Lakeland 1,200.00
11/6/99 11733 Angel San Inocenio Trade/BREED Lakeland 5,320.00
11/6/99 11734 Cameron County Int'L Toll Trade/BREED Lakeland 155.40
11/6/99 11735 Cincinnati Incorporated Trade/BREED Lakeland 619.73
11/6/99 11736 Dean, Christopher M. Trade/BREED Lakeland 5,499.73
11/6/99 11737 Five Star Staffing Trade/BREED Lakeland 25,104.72
11/6/99 11738 Glt Office Plus Trade/BREED Lakeland 735.11
11/6/99 11739 Guang Hong Trade/BREED Lakeland 22,080.00
11/6/99 11740 Hurta, Deborah Trade/BREED Lakeland 621.00
11/6/99 11741 Internal Revenue Service Trade/BREED Lakeland 50.00
11/6/99 11742 Janitorial Ind. Maint. Supplie Trade/BREED Lakeland 2,500.00
11/6/99 11743 Metrology Laboratories, Inc. Trade/BREED Lakeland 272.00
11/6/99 11744 Msc Industrial Supply Co Trade/BREED Lakeland 1,316.01
11/6/99 11745 National Distribution Trade/BREED Lakeland 477.77
11/6/99 11746 Sigma Systems Inc Trade/BREED Lakeland 2,898.00
11/6/99 11747 Tarrant County Trade/BREED Lakeland 230.77
11/8/99 11748 Allied Signal Inc. Trade/BREED Lakeland 2,400.00
11/8/99 11749 Ameritech Trade/BREED Lakeland 958.85
11/8/99 11750 At&T Trade/BREED Lakeland 1,195.23
11/8/99 11751 Bell Atlantic - Nj Trade/BREED Lakeland 268.74
11/8/99 11752 Bell South Trade/BREED Lakeland 6,215.15
11/8/99 11753 Border Tech Enterprises Trade/BREED Lakeland 70.36
11/8/99 11754 Browning Ferns Trade/BREED Lakeland 5,019.19
11/8/99 11755 Ceridian Trade/BREED Lakeland 4,531.73
11/8/99 11756 Void 0.00
11/8/99 11757 City Of Lakeland Trade/BREED Lakeland 1,631.54
11/8/99 11758 City Of Maryville Utilities Trade/BREED Lakeland 19,462.63
11/8/99 11759 Cms Hartzell Trade/BREED Lakeland 1,220.00
11/8/99 11760 Void 0.00
11/8/99 11761 Covington Box Trade/BREED Lakeland 3,449.60
11/8/99 11762 Detroit Edison Trade/BREED Lakeland 4,830.75
11/8/99 11763 Dlf Container Trade/BREED Lakeland 1,156.95
11/8/99 11764 Void 0.00
11/8/99 11765 Ellsworth Adhesives Systems Trade/BREED Lakeland 387.95
11/8/99 11766 Void 0.00
11/8/99 11767 Void 0.00
11/8/99 11768 Gte North Trade/BREED Lakeland 8,977.77
11/8/99 11769 Home Depot (Fl) Trade/BREED Lakeland 287.94
11/8/99 11770 Void 0.00
11/8/99 11771 Void 0.00
11/8/99 11772 Kelly Services, lnc.(Fl) Trade/BREED Lakeland 3,031.00
11/8/99 11773 Lakeland Electric & Water Trade/BREED Lakeland 38,620.51
11/8/99 11774 Void 0.00
11/8/99 11775 Void 0.00
11/8/99 11776 Void 0.00
11/8/99 11777 Mci International/Wui, Inc. Trade/BREED Lakeland 6,236.72
11/8/99 11778 Void 0.00
11/8/99 11779 Void 0.00
11/8/99 11780 Void 0.00
11/8/99 11781 Sprint Pcs Trade/BREED Lakeland 130.00
11/8/99 11782 Venture Trade/BREED Lakeland 15,421.92
11/8/99 11783 Void 0.00
11/8/99 11784 Bax Global Trade/BREED Lakeland 246.62
11/8/99 11785 Friend Of The Court Trade/BREED Lakeland 613.00
11/8/99 11786 Michel Simard Limited Trade/BREED Lakeland 6,738.01
Master Account 0999 Page 16 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/8/99 11787 Yellow Freight Trade / BREED Lakeland 1,928.36
11/8/99 11789 Arrowhead Industrial Services, Inc. Trade / BREED Lakeland 6,426.50
11/8/99 11790 Avnet Electronics Mktg. Trade / BREED Lakeland 2,025.00
11/8/99 11791 Coats American Trade / BREED Lakeland 60,000.00
11/8/99 11792 Void 0.00
11/8/99 11793 Friend Of The Court Trade / BREED Lakeland 425.50
11/8/99 11794 Linc Systems Trade / BREED Lakeland 396.75
11/8/99 11795 Markem Trade / BREED Lakeland 706.90
11/8/99 11796 Molex Inc. Trade / BREED Lakeland 440.00
11/8/99 11797 Safety Kleen (Bartow) Inc. Trade / BREED Lakeland 6,418.40
11/8/99 11798 Anacreon Trade / BREED Lakeland 12,822.50
11/8/99 11799 Beltram Food Service Supply Trade / BREED Lakeland 1,812.60
11/8/99 11800 Constellation Technologies Trade / BREED Lakeland 225.00
11/8/99 11801 Dexter Safety & Industrial Products Trade / BREED Lakeland 941.50
11/8/99 11802 Engineering Specialties Inc Trade / BREED Lakeland 2,130.40
11/8/99 11803 Environmental Services Group Trade / BREED Lakeland 995.00
11/8/99 11804 Industrial Medicine Center Trade / BREED Lakeland 6,979.00
11/8/99 11805 National Element Inc. Trade / BREED Lakeland 9,200.13
11/8/99 11806 Safety Kleen (Bartow) Inc. Trade / BREED Lakeland 4,292.00
11/8/99 11807 Super View Trade / BREED Lakeland 64.63
11/8/99 11808 Unigraphics Solutions Trade / BREED Lakeland 2,000.00
11/8/99 21905 Yellow Freight System Trade / BREED SRS 98.14
11/8/99 553628 Aga Gas, Inc Trade / BREED SRS 105.41
11/8/99 553629 Akzo Coating Trade / BREED SRS 14,000.00
11/8/99 553630 Alkar Steel Corporation Trade / BREED SRS 880.00
11/8/99 553632 American Office Prod Trade / BREED SRS 183.92
11/8/99 553634 Ameritech Trade / BREED SRS 220.34
11/8/99 553635 Ameritech Cellular S Trade / BREED SRS 4,475.93
11/8/99 553636 Anchor Tool & Die Co Trade / BREED SRS 67,534.15
11/8/99 553637 Aramark Uniform Serv Trade / BREED SRS 42.76
11/8/99 553638 Arbill Glove & Safety Prod Trade / BREED SRS 75.00
11/8/99 553640 Aramada Rubber Manufa Trade / BREED SRS 2,000.00
11/8/99 553644 At&T Trade / BREED SRS 82.77
11/8/99 553646 Batson Yarn Trade / BREED SRS 600.00
11/8/99 553647 Bell South Trade / BREED SRS 212.00
11/8/99 553648 Bergen Cable Technology, Inc Trade / BREED SRS 130,000.00
11/8/99 553649 Bergen Cable Technology, Inc Trade / BREED SRS 6,670.00
11/8/99 553650 Border States Electr Trade / BREED SRS 1,100.00
11/8/99 553652 Butler County Circuit Court Trade / BREED SRS 833.50
11/8/99 553653 Butler County Dept H Trade / BREED SRS 382.50
11/8/99 553656 Camcar Textron Trade / BREED SRS 1,794.69
11/8/99 553659 Capstan / Pacific Trade / BREED SRS 140,000.00
11/8/99 553660 Modern Engineering Trade / BREED SRS 8,555.73
11/8/99 553661 Cellular One Trade / BREED SRS 925.98
11/8/99 553662 Central Transport Intl. Trade / BREED SRS 241.91
11/8/99 553663 Central Transport Intl. Trade / BREED SRS 125.34
11/8/99 553664 Chapter l3 Trustee Trade / BREED SRS 125.00
11/8/99 553666 Clayton V. Christenberry Trade / BREED SRS 10,156.26
11/8/99 553668 City Of Sterling Hei Trade / BREED SRS 2,376.38
11/8/99 553671 Coats American Trade / BREED SRS 40,000.00
11/8/99 553672 Compound Technologies Trade / BREED SRS 2,407.00
11/8/99 553673 Computer & Engineering Svcs. Trade / BREED SRS 13,176.80
11/8/99 553674 Consumers Energy Trade / BREED SRS 15.86
11/8/99 553676 Cookeville Plating Trade / BREED SRS 2,933.03
11/8/99 553677 Corporate Express, I Trade / BREED SRS 63.59
11/8/99 553678 Child Support Clerk Trade / BREED SRS 400.00
Page 17 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
11/8/99 553679 Customer Service Electric Trade / BREED SRS 835.71
11/8/99 553680 Davis Hose & Supply Trade / BREED SRS 523.18
11/8/99 553681 Dickson Associates Trade / BREED SRS 3,843.11
11/8/99 553682 Dieugenio Tool Center Trade / BREED SRS 138.65
11/8/99 553685 Dsi Security Service Trade / BREED SRS 3,044.13
11/8/99 553686 Dudek And Bock Sprin Trade / BREED SRS 3,334.83
11/8/99 553687 Dupont Nylon Trade / BREED SRS 77,000.00
11/8/99 553689 Duromatic Trade / BREED SRS 6,051.01
11/8/99 553691 Dynacast Inc. Trade / BREED SRS 17,350.00
11/8/99 553692 Eaton Corporation Trade / BREED SRS 821.25
11/8/99 553699 Fisher Dynamics Trade / BREED SRS 3,228.12
11/8/99 553700 Fortress Forms, Inc Trade / BREED SRS 24,198.70
11/8/99 553701 Franklins Printing Trade / BREED SRS 1,618.41
11/8/99 553702 Freda Of Alabama Trade / BREED SRS 8,540.00
11/8/99 553703 Free-Gate Fasteners Trade / BREED SRS 2,803.02
11/8/99 553704 Gateway Business Trade / BREED SRS 2,491.00
11/8/99 553709 H & L Tool Trade / BREED SRS 2,870.85
11/8/99 553710 H.L. Yoh Company Lic Trade / BREED SRS 5,386.74
11/8/99 553713 Hewlett Packard Corporation Trade / BREED SRS 500.00
11/8/99 553720 Labelmaster Trade / BREED SRS 470.60
11/8/99 553721 Ideal Products, Inc. Trade / BREED SRS 1,138.11
11/8/99 553722 Lindy Industries Trade / BREED SRS 21,120.00
11/8/99 553724 Mccullough & Benton Trade / BREED SRS 954.00
11/8/99 553725 Mcmaster-Carr Supply Trade / BREED SRS 138.02
11/8/99 553726 Metal Express Trade / BREED SRS 104.13
11/8/99 553727 Mfp Technology Servi Trade / BREED SRS 292.56
11/8/99 553728 Mim Industries Trade / BREED SRS 6,395.14
11/8/99 553730 Motion Industries Trade / BREED SRS 331.43
11/8/99 553731 Manhattan Supply Com Trade / BREED SRS 696.63
11/8/99 553732 Mullins Computer Man Trade / BREED SRS 1,620.00
11/8/99 553735 Newark Electronics Trade / BREED SRS 182.50
11/8/99 553736 North Coast Rivet Trade / BREED SRS 1,734.77
11/8/99 553738 Oakland Resources Trade / BREED SRS 12,312.00
11/8/99 553740 Orchid International Trade / BREED SRS 3,281.37
11/8/99 553742 Pax Machine Works, I Trade / BREED SRS 2,634.91
11/8/99 553743 Perfection Powder Co Trade / BREED SRS 360.00
11/8/99 553744 Peterson Manufacturi Trade / BREED SRS 2,260.70
11/8/99 553746 Polymer Menschen Trade / BREED SRS 1,390.48
11/8/99 553747 Precision Form, Inc. Trade / BREED SRS 853.84
11/8/99 553751 Quality Tech Inc. Trade / BREED SRS 2,250.00
11/8/99 553754 Rb&W Corporation Trade / BREED SRS 49.79
11/8/99 553757 Roadway Express, Inc. Trade / BREED SRS 95.57
11/8/99 553761 Sandvik Steel - Spri Trade / BREED SRS 5,238.00
11/8/99 553764 Sectional Stamping Inc. Trade / BREED SRS 67,450.00
11/8/99 553766 Southwestern Automation Trade / BREED SRS 1,253.20
11/8/99 553768 Sterling Commerce In Trade / BREED SRS 671.42
11/8/99 553769 Tennessee Coatings Trade / BREED SRS 13,795.64
11/8/99 553771 Transamerica Lubricants Inc. Trade / BREED SRS 2,130.75
11/8/99 553772 Trw Fastener Divisio Trade / BREED SRS 490.00
11/8/99 553773 Ultraform industries Trade / BREED SRS 821.75
11/8/99 553775 United Calibration Corp. Trade / BREED SRS 535.00
11/8/99 553776 United States Postal Trade / BREED SRS 1,000.00
I1/8/99 553778 Venture Industries Trade / BREED SRS 1,142.40
11/8/99 553781 Wilcox County Child Trade / BREED SRS 56.25
11/8/99 602852 American Freightways Trade / BREED Hamlin 557.96
11/8/99 602853 General Wire & Stamping Co Trade / BREED Hamlin 12,715.04
Page 18 of 70
Cash Disbursements
Bank of America - Master Account #61889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
11/8/99 602854 Midland Plastic Trade / BREED Hamlin 39.75
11/8/99 602855 Master Distributors Trade / BREED Hamlin 616.95
11/08/99 Ashland Chemical Trade - SRS Wire 18,659.00
11/08/99 Creative Foam Corp. Trade - SRS Wire 3,750.00
11/08/99 Hodell-Natco Industries Trade - SRS Wire 1,500.00
11/08/99 Acabados Ideal, S.A. de C.V. Trade - Lakeland Wire 20,000.00
11/08/99 Aegis Technologies Trade - Lakeland Wire 100,302.00
11/08/99 Alpha Gary Trade - Lakeland Wire 6,413.80
11/08/99 Camcar Textron Trade - Lakeland Wire 2,004.00
11/08/99 Diversey Lever Trade - Lakeland Wire 8,804.40
11/08/99 Ferro Corp. Trade - Lakeland Wire 48,890.24
11/08/99 Gaiser Tool Company Trade - Lakeland Wire 1,877.50
11/08/99 Kane Magnetics Trade - Lakeland Wire 18,689.48
11/08/99 Mario Danial Sanchez Mejia Trade - Lakeland Wire 2,625.45
11/08/99 Pasibio Spa Trade - Lakeland Wire 434,105.65
11/08/99 PD George Trade - Lakeland Wire 76,612.40
11/08/99 Productos Y Empaques Trade - Lakeland Wire 3,898.71
11/08/99 Sandusky Ltd Trade - Lakeland Wire 11,822.00
11/08/99 Sumitomo Wireing Systems Trade - Lakeland Wire 3,247.00
11/08/99 Trueline, Inc. Trade - Lakeland Wire 6,219.36
11/08/99 Payroll Account Funding Payroll Check Funding Various 270,057.76
11/08/99 ADP Payroll Tax Payroll Tax 41,791.04
11/08/99 ADP Payroll Tax Payroll Tax 83,529.90
11/08/99 ASB - nonunion PNC Bank - 401(k) Employee Contrib 8,821.40
11/08/99 ASB - salaried PNC Bank - 401(k) Employee Contrib 18,299.87
11/08/99 BTI - Hamlin PNC Bank - 401(k) Employee Contrib 6,192.37
11/08/99 BTU - union PNC Bank - 401(k) Employee Contrib 3,455.82
11/08/99 ASB - nonunion PNC Bank - 401(k) Loan 980.09
11/08/99 ASB - salaried PNC Bank - 401(k) Loan 4,812.78
11/08/99 BTI - Hamlin PNC Bank - 401(k) Loan 591.72
11/08/99 BTU - union PNC Bank - 401(k) Loan 152.64
11/08/99 ASB - nonunion PNC Bank - 401(k) Match 3,711.73
11/08/99 ASB - salaried PNC Bank - 401(k) Match 6,234.97
11/08/99 BTI - Hamlin PNC Bank - 401(k) Match 2,427.63
11/08/99 BTU - union PNC Bank - 401(k) Match 1,413.76
11/08/99 Gelco (Breed) Travel & Entertainment 8,417.06
11/08/99 Gelco (SRS) Travel & Entertainment 939.36
11/9/99 11809 Glt Office Plus Trade / BREED Lakeland 8,579.86
11/9/99 11810 Hydraulic & Pneumatic Eng. Trade / BREED Lakeland 7,1O6.18
11/9/99 11811 Power & Pumps Trade / BREED Lakeland 1,165.86
11/9/99 11812 R & L Carriers Trade / BREED Lakeland 167.40
11/9/99 11813 Tool & Die Supply TRADE / BREED Lakeland 1,253.94
11/9/99 11814 Bax Global TRADE / BREED Lakeland 16.00
11/9/99 11815 District Clerk Trade / BREED Lakeland 53.34
11/9/99 11816 Arguindegui Oil Co Trade / BREED Lakeland 189.00
11/9/99 11817 Cook Spring Trade / BREED Lakeland 3,209.00
11/9/99 11818 Void 0.00
11/9/99 11819 Kistler Instrument Corporation Trade / BREED Lakeland 315.00
11/9/99 11820 National Distribution Trade / BREED Lakeland 421.62
11/9/99 11821 Tremont Inc Trade / BREED Lakeland 50,000.00
11/9/99 21906 Ames Textile Corporation Trade / BREED SRS 88,568.00
11/9/99 21907 Epi World Graphics Trade / BREED SRS 14,830.00
11/9/99 21908 Mt. Clemens Lock & Sh Trade / BREED SRS 98.12
11/9/99 21909 Sloan Fluid Accessor Trade / BREED SRS 1,116.00
11/9/99 21910 Flexible Metal Products Trade / BREED SRS 150,000.00
11/9/99 21911 Picanol Of America Trade / BREED SRS 5,024.94
Page 19 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor Records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
11/9/99 21912 Sloan Fluid Accessor Trade / BREED SRS 1,821.61
11/9/99 21913 Southern Copper & Supply Trade / BREED SRS 142.51
11/9/99 21914 Lenmar Chemical Company Trade / BREED SRS 17,325.00
11/9/99 21915 Metal Parts Trade / BREED SRS 40,000.00
11/9/99 21916 Ciba-Geigy Trade / BREED SRS 1,760.00
11/9/99 21917 Organic Products Co Trade / BREED SRS 114.80
11/9/99 21918 Lorenza Company Llc Trade / BREED SRS 1,484.00
11/9/99 21919 Broadax Systems, Inc Trade / BREED SRS 7,538.00
11/9/99 21920 Johnson Controls Inc. Trade / BREED SRS 5,600.00
11/9/99 21921 Burlington Air Expre Trade / BREED SRS 2,215.01
11/9/99 602856 American Freightways Trade / BREED Hamlin 107.07
11/9/99 602857 C.L. Thompson Co., Inc. Trade / BREED Hamlin 359.47
11/9/99 602858 Protective Closures Trade / BREED Hamlin 426.40
11/9/99 602859 Xpedx Trade / BREED Hamlin 99.20
11/9/99 602860 Simeth, E.L. Co, Inc Trade / BREED Hamlin 56.59
11/9/99 602861 Quality Calibration Service Trade / BREED Hamlin 39.93
11/9/99 602862 Airgas Lyons, Inc. Trade / BREED Hamlin 303.57
11/9/99 602863 Master Distributors Trade / BREED Hamlin 617.20
11/9/99 602864 Terry Radloff Trade / BREED Hamlin 300.00
11/09/99 Nippon Electric Glass Trade / Hamlin Wire 95,801.09
11/09/99 Acme Machine Automatics Trade - SRS Wire 20,000.00
11/09/99 AlliedSignal, Inc. Trade - SRS Wire 596,208.00
11/09/99 Nylock Fasteners Trade - SRS Wire 5,099.60
11/09/99 SFS Stadler Trade - SRS Wire 54,651.60
11/09/99 Sonoco Products Co Trade - SRS Wire 3,276.00
11/09/99 TRW Automotive Trade - SRS Wire 50,000.00
11/09/99 Amphenol-Tuchel Electronics Trade - Lakeland Wire 2,741.70
11/09/99 Avery Trade - Lakeland Wire 42,000.00
11/09/99 Bergquist Co Trade - Lakeland Wire 7,868.00
11/09/99 CTC Engineering Trade - Lakeland Wire 50,000.00
11/09/99 Cuinba Trade - Lakeland Wire 220,020.12
11/09/99 Diamond Die and Mold Co Trade - Lakeland Wire 3,452.00
11/09/99 Dominion Tanners Trade - Lakeland Wire 45,000.00
11/09/99 Elliott Tape Trade - Lakeland Wire 5,000.00
11/09/99 Engineered Plastic Trade - Lakeland Wire 36,395.25
11/09/99 ITW Drawform Trade - Lakeland Wire 150,000.00
11/09/99 Leggett Platt Inc. Trade - Lakeland Wire 7,500.00
11/09/99 Mueller Brass Trade - Lakeland Wire 77,616.00
11/09/99 Powdertek, Inc. Trade - Lakeland Wire 34,376.93
11/09/99 Rex Supply Co Trade - Lakeland Wire 1,410.00
11/09/99 Rex Supply Co Trade - Lakeland Wire 705.00
11/09/99 Spiveco Trade - Lakeland Wire 7,163.25
11/09/99 Unigraphics Solutions, Inc. Trade - Lakeland Wire 23,742.00
11/09/99 Weight and Test Solutions Trade - Lakeland Wire 2,100.00
11/09/99 Whitlam Label Co. Trade - Lakeland Wire 3,703.78
11/09/99 Great West - Medical Medical Claim Funding - Breed 269,124.30
11/09/99 Great West - Medical Medical Claim Funding - Breed 60,789.13
11/09/99 Great West - Medical Medical Claim Funding - Breed 395.63
11/09/99 Great West - Medical Medical Claim Funding - Hamlin 50,762.67
11/09/99 ADP Direct Deposit Payroll 22,754.38
11/09/99 ADP Direct Deposit Payroll 19,419.08
11/09/99 ADP Direct Deposit Payroll 5,480.91
11/09/99 Payroll Account Funding Payroll Check Funding Various 112,194.69
11/09/99 Gelco (Breed) Travel & Entertainment 3,116.89
11/09/99 Gelco (SRS) Travel & Entertainment 1,356.49
11/09/99 SunTrust Transfer to Debtor Account 1,698.60
Page 20 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtor Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
11/09/99 ABN-AMRO/ Mexican Disbursement Acct Transfer to Non-Debtor 2,974,649.76
11/09/99 BREED Korea Transfer to Non-Debtor 28,000.00
11/09/99 Great West- Medical USS - BSS 12,152.68
11/10/99 Adjustment for Closed AP Accounts 1068.00
11/10/99 11822 Action Welding Supply, Inc. Trade / BREED Lakeland 15,000.00
11/10/99 11823 Bax Global Trade / BREED Lakeland 264.22
11/10/99 11824 Blount County Courthouse Trade / BREED Lakeland 89.25
11/10/99 11825 Center/Child Support Receipt Unit Trade / BREED Lakeland 343.99
11/10/99 11826 Educational Credit Mgmt Trade / BREED Lakeland 45.80
11/10/99 11827 Greatwest Life And Annuity Ins Trade / BREED Lakeland 173,505.41
11/10/99 11828 J & L Industrial Supply Co. Trade / BREED Lakeland 294.90
11/10/99 11829 Keith Napier Trade / BREED Lakeland 9,185.29
11/10/99 11830 Office Of Chapter 13 Trustee Trade / BREED Lakeland 570.20
11/10/99 11831 Void 0.00
1l/10/99 11832 Void 0.00
11/10/99 11833 Safety Shoe Distributors Trade / BREED Lakeland 856.23
11/10/99 11834 Spectrum Solutions Trade / BREED Lakeland 2,480.00
11/10/99 11835 Sunstate Communications Inc Trade / BREED Lakeland 722.50
11/10/99 11836 Void 0.00
11/10/99 11837 Macmillan Bloedel Containers Trade / BREED Lakeland 5,641.39
11/10/99 11838 Void 0.00
11/10/99 11839 Roadway Express Inc. Trade / BREED Lakeland 164.77
11/10/99 11840 Cybermetrics Corp. Trade / BREED Lakeland 2,876.82
11/10/99 11841 Nalco Chemical Co Trade / BREED Lakeland 1,502.29
11/10/99 11842 Pameco Trade / BREED Lakeland 2,244.67
11/10/99 11843 Void 0.00
11/10/99 11844 Adhesive Packaging Specialities Trade / BREED Lakeland 2,406.50
11/10/99 11845 Autolabe Trade / BREED Lakeland 22,323.OO
11/10/99 11846 Bradford Industries Trade / BREED Lakeland 89,946.26
11/10/99 11847 Camcar-Textron Trade / BREED Lakeland 10,303.00
11/10/99 11848 Century Fasteners Trade / BREED Lakeland 9,330.OO
11/10/99 11849 Dale Electronics Inc. Trade / BREED Lakeland 15,000 00
11/10/99 11850 Engineering Specialties Inc Trade / BREED Lakeland 8,675.OO
11/10/99 11851 Hisco TX. Trade / BREED Lakeland 6,230.98
11/10/99 11852 Jae Electronics Trade / BREED Lakeland 1,979.88
11/10/99 11853 K-F Land Company Trade / BREED Lakeland 25,257.OO
11/10/99 11854 Void 0.00
11/10/99 11855 Keyence Corp. Of America Trade / BREED Lakeland 7,303.00
11/10/99 11856 Lydall INC. Trade / BREED Lakeland 8,679.60
11/10/99 11857 Mcallen Bolt & Screw Trade / BREED Lakeland 206.64
11/10/99 11858 Micro Contacts Trade / BREED Lakeland 48,847.50
11/10/99 11859 National 0-Ring Trade / BREED Lakeland 10,000.00
11/10/99 11860 Rio Grande Tool Co. Inc Trade / BREED Lakeland 1,200.OO
11/10/99 11861 Sansara Int'L, Inc Trade / BREED Lakeland 728.93
11/10/99 11862 Sterling Commerce Trade / BREED Lakeland 19,504.OO
11/10/99 11863 Tg (U.S.A.) Corporation Trade / BREED Lakeland 3,681.73
11/10/99 11864 Painting Enterprises Inc Trade / BREED Lakeland 2,605.75
11/10/99 11865 Void 0.00
11/10/99 11866 Reynolds & Reynolds Trade / BREED Lakeland 3,349.40
11/10/99 21922 Cherry Electrical Pr Trade / BREED SRS 57,034.00
1l/10/99 21923 Fabco Fastening Syst Trade / BREED SRS 627.64
11/10/99 21924 Camcar Textron Trade / BREED SRS 8,536.63
11/10/99 21925 American Monforts Co Trade / BREED SRS 590.76
11/10/99 21926 Dynacast Canada Inc. Trade / BREED SRS 14,235.64
1l/10/99 21927 Epic Components Trade / BREED SRS 250,000.00
1l/10/99 21928 Rio Grande Plastic Products Trade / BREED SRS 40,000.00
Page 21 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied tO various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
11/10/99 21929 Rio Grande Plastics Trade / BREED SRS 10,000.00
11/10/99 21930 Instron Corporation Trade / BREED SRS 1,064.00
11/10/99 21931 Yellow Freight System Trade / BREED SRS 241.91
11/10/99 21932 Roadway Express, Inc. Trade / BREED SRS 167.01
11/10/99 21933 Central Transport Intl. Trade / BREED SRS 97.44
11/10/99 21934 Magna Metal Finishin Trade / BREED SRS 90,000.00
11/10/99 21935 Circuit Controls Corporation Trade / BREED SRS 2,500.00
11/10/99 21936 National Metal Processing Trade / BREED SRS 15,000.00
11/10/99 21937 A. Schulman Plastics Trade / BREED SRS 1,620.00
11/10/99 21938 United Plastics Corp Trade / BREED SRS 6,294.80
1l/10/99 21939 J.B. Tool & Die Trade / BREED SRS 1,970.00
11/10/99 21940 Emhart Industries, I Trade / BREED SRS 248.00
11/10/99 21941 Jerome-Duncan Inc. Trade / BREED SRS 409.80
11/10/99 21942 Brambles Equipment Trade / BREED SRS 587.29
11/10/99 21943 Wright Line Inc Trade / BREED SRS 1,624.00
11/10/99 21944 Camcar Textron Trade / BREED SRS 6,902.40
11/10/99 21945 Camcar Textron Trade / BREED SRS 2,371.20
11/10/99 21946 Camcar Textron - Raycarl Trade / BREED SRS 9,436.58
11/10/99 21947 Eyelematic Mfg. Co. Trade / BREED SRS 2,263.50
11/10/99 21948 Rb&W Corporation Trade / BREED SRS 264.00
11/10/99 21949 Afc Tool Co. Trade / BREED SRS 597.00
11/10/99 21950 Toyota Tsusho America Trade / BREED SRS 6,231.89
11/10/99 21951 Proto Gage Tool & Die, Inc. Trade / BREED SRS 220,000.00
11/10/99 602865 American Freightways Trade / BREED Hamlin 48.50
11/10/99 602866 Madison Freight Systems Inc Trade / BREED Hamlin 35.00
11/10/99 602867 Enthone Inc. Trade / BREED Hamlin 296.45
11/10/99 602868 Motion Industries Trade / BREED Hamlin 43.72
11/10/99 602869 Newark Electronics Trade / BREED Hamlin 264.38
11/10/99 602870 Dewco Rock Island Trade / BREED Hamlin 1,159.57
11/10/99 602871 Jameco Electronics Trade / BREED Hamlin 98.50
11/10/99 602872 Itw Thielex Trade / BREED Hamlin 623.80
11/10/99 602873 Hytech Spring And Machine Trade / BREED Hamlin 6,057.24
11/10/99 Ampex Federal Credit Union Trade - SRS Wire 1,326.26
11/10/99 Cincinnati Inc. Trade - SRS Wire 4,817.39
11/10/99 Dupont Trade - SRS Wire 29,625.21
11/10/99 Kayser Threde Trade - SRS Wire 4,920.99
11/10/99 Narricot Industries Trade - SRS Wire 6,679.13
11/10/99 Ornl Federal Credit Union Trade - SRS Wire 8,428.09
11/10/99 The Palnut Company Trade - SRS Wire 9,000.00
11/10/99 Atlantic Research Trade - Lakeland Wire 700,000.00
11/10/99 Autoliv Japan Trade - Lakeland Wire 4,858.88
11/10/99 Bayerische Vereinsbank Trade - Lakeland Wire 6,441.66
11/10/99 Betch, Inc. Trade - Lakeland Wire 41,892.00
11/10/99 Camcar Textron Trade - Lakeland Wire 14,036.50
11/10/99 Gibbs Die Casting Trade - Lakeland Wire 700,000.00
1l/10/99 Indiana Tube Trade - Lakeland Wire 8,982.00
11/10/99 Muller Bore & Partner Trade - Lakeland Wire 1,212.17
11/10/99 PLS Trade - Lakeland Wire 910,000.00
11/10/99 SGM Armtek Trade - Lakeland Wire 15,670.00
1l/10/99 Sherwin Williams Trade - Lakeland Wire 30,000.00
11/10/99 Yazaki North America Trade - Lakeland Wire 646.25
11/10/99 Ceridian Payroll Direct Deposit Payroll 658,939.96
11/10/99 Ceridian Payroll Direct Deposit Payroll 90,556.10
11/10/99 Ceridian Payroll Direct Deposit Payroll 89,370.75
11/10/99 Ceridian Payroll Direct Deposit Payroll 72,327.11
11/10/99 Ceridian Payroll Direct Deposit Payroll 51,140.37
Page 22 of 70
Cash Disbursements
Bank of America Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/10/99 Ceridian Payroll Direct Deposit Payroll 50,317.00
11/10/99 Ceridian Payroll Direct Deposit Payroll 20,744.03
11/10/99 Ceridian Payroll Direct Deposit Payroll 20,689.45
11/10/99 Ceridian Payroll Direct Deposit Payroll 17,036.49
11/10/99 Ceridian Payroll Direct Deposit Payroll 4,028.81
11/10/99 Payroll Account Funding Payroll Check Funding Various 102,826.26
11/10/99 Gelco (Breed) Travel & Entertainment 2,916.88
11/10/99 Gelco (SRS) Travel & Entertainment 1,640.37
11/11/99 11867 Void 0.00
11/11/99 11868 Adecco Inc Trade / BREED Lakeland 12,074.78
11/11/99 11869 Adt Security Systems Trade / BREED Lakeland 687.67
11/11/99 11870 Void 0.00
11/11/99 11871 Aerotek, Inc. Trade / BREED Lakeland 1,080.00
11/11/99 11872 Void 0.00
11/11/99 11873 Void 0.00
11/11/99 11874 Browning Ferns Trade / BREED Lakeland 8,355.49
11/11/99 11875 Bt Conferencing Trade / BREED Lakeland 2.54
11/11/99 11876 Camcar-Textron Trade / BREED Lakeland 2,070.25
11/11/99 11877 Camcar-Textron Trade / BREED Lakeland 1,098.01
11/11/99 11878 Camcar-Textron Trade / BREED Lakeland 5,030.45
11/11/99 11879 Camcar-Textron Trade / BREED Lakeland 8,412.87
11/11/99 11880 Canteen Corp. Trade / BREED Lakeland 1,439.08
11/11/99 11881 Cintas Corporation Trade / BREED Lakeland 2,733.81
11/11/99 11882 Void 0.00
11/11/99 11883 Danka Financial Services Trade / BREED Lakeland 10,591.98
11/11/99 11884 Dexter Safety & Industrial Products Trade / BREED Lakeland 560.45
11/11/99 11885 Void 0.00
11/11/99 11886 Void 0.00
11/11/99 11887 Void 0.00
11/11/99 11888 Dlf Container Trade / BREED Lakeland 1,156.95
11/11/99 11889 Dsi Sewing Machine Supplies Trade / BREED Lakeland 1,509.33
11/11/99 11890 Ellsworth Adhesives Systems Trade / BREED Lakeland 1,520.48
11/11/99 11891 Void 0.00
11/11/99 11892 Federal Petroleum Trade / BREED Lakeland 1,124.93
11/11/99 11893 Void 0.00
11/11/99 11894 Gelco Information Network Trade / BREED Lakeland 3,501.54
11/11/99 11895 Gerry'S Culligan Water Co. Trade / BREED Lakeland 219.50
11/11/99 11896 Grainger, Inc. - FI Trade / BREED Lakeland 228.71
11/11/99 11897 Void 0.00
11/11/99 11898 Its Incorporated Trade / BREED Lakeland 2,854.34
11/11/99 11899 J-Com Edi Services Trade / BREED Lakeland 9.00
11/11/99 11900 Void 0.00
11/11/99 11901 Lakeland Electric & Water Trade / BREED Lakeland 205.56
11/11/99 11902 Macmillan Bloedel Containers Trade / BREED Lakeland 359.10
11/11/99 11903 New York Stock Exchange, Inc. Trade / BREED Lakeland 212.00
11/11/99 11904 Void 0.00
11/11/99 11905 Void 0.00
11/11/99 11906 Paging Network Of Michigan Trade / BREED Lakeland 3,954.18
11/11/99 11907 Paging Network Of Tampa, Inc. Trade / BREED Lakeland 6,847.96
11/11/99 11908 Par Industries Trade / BREED Lakeland 17,439.56
11/11/99 11909 Void 0.00
11/11/99 11910 Void 0.00
11/11/99 11911 Void 0.00
11/11/99 11912 Radisson Trade / BREED Lakeland 180.33
11/11/99 11913 Rb&W Logistics Trade / BREED Lakeland 577.79
11/11/99 11914 Remedy Intelligent Staffing Trade / BREED Lakeland 9,631.87
Page 23 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/11/99 11915 Void 0.00
11/11/99 11916 Rita Temporaries Trade / BREED Lakeland 696.92
11/11/99 11917 Romac International Trade / BREED Lakeland 12,129.50
11/11/99 11918 Ses Environmental Trade / BREED Lakeland 2,500.00
11/11/99 11919 Sprint Trade / BREED Lakeland 176.33
11/11/99 11920 St. Mary's Medical Services Trade / BREED Lakeland 15.00
11/11/99 11921 Sterling Commerce Trade / BREED Lakeland 13.25
11/11/99 11922 Void 0.00
11/11/99 11923 Void 0.00
11/11/99 11924 The Bureau Of National Affairs Trade / BREED Lakeland 1,219.00
11/11/99 11925 Void 0.00
11/11/99 11926 U. S. Calvary Trade / BREED Lakeland 84.83
11/11/99 11927 Void 0.00
11/11/99 11928 Unifirst Corporation Trade / BREED Lakeland 257.70
11/11/99 11929 Void 0.00
11/11/99 11930 Void 0.00
11/11/99 11931 United Technologies Automotive Trade / BREED Lakeland 11,934.00
11/11/99 11932 United Technologies Automotive Trade / BREED Lakeland 516.98
I1/11/99 11933 United Technologies Automotive Trade / BREED Lakeland 53,644.50
11/11/99 11934 Unitrade Trade / BREED Lakeland 27.00
11/11/99 11935 Venture Trade / BREED Lakeland 50,359.50
11/11/99 11936 Alro Metals (Steel Div.) Trade / BREED Lakeland 337.76
I1/11/99 11937 Electrical Mechanical Drives Trade / BREED Lakeland 329.12
11/11/99 11938 J & L Industrial Supply Co. Trade / BREED Lakeland 114.50
11/11/99 11939 Safeco, Inc. Trade / BREED Lakeland 1,034.03
11/11/99 11940 Safeco, Inc. Trade / BREED Lakeland 1,015.85
11/11/99 11941 R & L Carriers Trade / BREED Lakeland 55.68
11/11/99 11942 Bax Global Trade / BREED Lakeland 285.18
11/11/99 11943 City Of Lakeland Trade / BREED Lakeland 120,000.00
11/11/99 11944 Ge Capital Fleet Services Trade / BREED Lakeland 50,202.88
11/11/99 11945 Alro Metals (Steel Div.) Trade / BREED Lakeland 5,000.00
11/11/99 11946 American Spot Welder Supply Co Trade / BREED Lakeland 349.67
11/11/99 11947 Anchor Bay Pack.Corp Trade / BREED Lakeland 7,512.26
11/11/99 11948 Electro Chemical Trade / BREED Lakeland 1,718.01
11/11/99 11949 Kreher Steel Co.,Llc Trade / BREED Lakeland 23,250.00
11/11/99 11950 Parker Seal (Jbl Div.) Trade / BREED Lakeland 699.00
11/11/99 11951 Precision Resource Trade / BREED Lakeland 4,680.00
11/11/99 11952 Reid Tool Supply Co. Trade / BREED Lakeland 2,492.40
11/11/99 11953 V. Mance Mfg. Trade / BREED Lakeland 6,300.00
11/11/99 11954 Gibbs Die Casting Aluminum Trade / BREED Lakeland 462,900.00
11/11/99 11955 Tremont Inc Trade / BREED Lakeland 6,025.00
11/11/99 21952 Knoxville Utilities Trade / BREED SRS 325,000.00
I1/11/99 21953 Integrated Mfg & Dis Trade / BREED SRS 103,516.73
11/11/99 21954 Header Products Trade / BREED SRS 38,672.07
11/11/99 21955 Omega Stamping Co Trade / BREED SRS 6,000.00
11/11/99 21956 Dj Plastics Trade / BREED SRS 225,000.00
11/11/99 21957 Dj Incorporated Trade / BREED SRS 275,000.00
11/11/99 553782 A & J Automation Inc Trade / BREED SRS 118.00
11/11/99 553783 Actwu Southern Regl. Trade / BREED SRS 1,142.64
11/11/99 553784 Adecco Employment Services Trade / BREED SRS 6,718.94
11/11/99 553785 Advance Paperworks Inc. Trade / BREED SRS 3,826.40
11/11/99 553786 Aga Gas, Inc Trade / BREED SRS 187.33
11/11/99 553787 Alabama Power Trade / BREED SRS 41.14
11/11/99 553788 Alkar Steel Corporation Trade / BREED SRS 2,596.00
I1/11/99 553789 Allied Electronics, Trade / BREED SRS 19.20
11/11/99 553792 Almont Screw Product Trade / BREED SRS 4,080.00
Page 24 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/11/99 553794 Ameritech Trade / BREED SRS 382.07
11/11/99 553796 Anchor Tool & Die Co Trade / BREED SRS 35,060.08
11/11/99 553797 Aramark Corp - Breed Trade / BREED SRS 6,844.30
11/11199 553798 Arbill Glove & Safety Prod Trade / BREED SRS 2,134.00
11/11/99 553799 Arch Communications Trade / BREED SRS 843.42
I1/11/99 553801 Mr Transport, Inc. Trade / BREED SRS 451.50
11/11/99 553806 Automatic Spring Pro Trade / BREED SRS 18,565.98
I1/11/99 553807 Bergen Cable Technology, Inc Trade / BREED SRS 150,000.00
11/11/99 553811 James A. Carroll Trade / BREED SRS 236.25
11/11i~9 553812 Boggan Hill, Inc. Trade / BREED SRS 5,298.00
I1/11/99 553813 Bowman Distribution Trade / BREED SRS 392.96
11/11/99 553814 Bradford Industries Trade / BREED SRS 91,437.60
11/11/99 553815 Burns lnternational Trade / BREED SRS 1,286.80
11/11/99 553816 T. A. Caid lndustrie Trade / BREED SRS 6,278.44
11/11/99 553820 Camcar Textron Trade / BREED SRS 1,810.30
11/11/99 553826 Cellular One Trade / BREED SRS 1,135.89
11/11/99 553827 Central Child Support Trade / BREED SRS 906.45
11/11/99 553828 Central Kentucky Pro Trade / BREED SRS 4,311.50
11/11/99 553829 Checksavers, Inc Trade / BREED SRS 311.50
11/11/99 553831 Cintas Corporation Trade / BREED SRS 288.38
11/11/99 553834 Club Leconte Trade / BREED SRS 73.00
11/11/99 553835 Coast To Coast Indus Trade / BREED SRS 443.09
11/11/99 553837 Compound Technologies Trade / BREED SRS 4,632.50
11/11/99 553838 Computer Sales International Trade / BREED SRS 8,076.30
11/11/99 553839 Computer Sales International Trade / BREED SRS 4,643.43
I1/11/99 553841 Contours Incorporated Trade / BREED SRS 16,962.66
11/11/99 553842 Control Methods, Inc Trade / BREED SRS 29,105.00
11/11/99 553843 Control Methods, Inc Trade / BREED SRS 4,875.00
11/11/99 553844 Cookeville Plating Trade / BREED SRS 1,023.53
11/11/99 553845 Corporate Express, I Trade / BREED SRS 481.45
11/11/99 553846 Corporate Express Trade / BREED SRS 950.40
11/11/99 553847 Crystal Bottled Wate Trade / BREED SRS 145.78
11/11/99 553848 Customer Service Electric Trade / BREED SRS 2,145 65
11/11/99 553849 D & D Electric, Inc. Trade / BREED SRS 6,057.05
11/11/99 553850 D&D Machinery Movers Trade / BREED SRS 720.00
11/11/99 553853 Dcp Warehouse Trade / BREED SRS 370.93
11/11/99 553854 Dealers Electrical Supply Trade / BREED SRS 131.74
11/11/99 553856 Dj Incorporated Trade / BREED SRS 27,500.00
11/11/99 553857 Dj Incorporated Trade / BREED SRS 27,000.00
I1/11/99 553858 Dj Incorporated Trade / BREED SRS 24,500.00
11/11/99 553862 Dsi Security Service Trade / BREED SRS 5,971.95
11/11/99 553863 Dudek And Bock Sprin Trade / BREED SRS 14,401.72
11/11/99 553866 Duromatic Trade / BREED SRS 30,257.00
11/11/99 553868 Dynacast Inc. Trade / BREED SRS 16,000.00
11/11/99 553872 Elliott'S Tennessee Boot Co Trade / BREED SRS 1,142.33
11/11/99 553873 Engineering Systems Trade / BREED SRS 14,684.00
11/11/99 553874 Enterprise Oil Company Trade / BREED SRS 1,290.00
11/11/99 553877 Executrain Trade / BREED SRS 450.00
I1/11/99 553880 Ferguson Inc. Trade / BREED SRS 1,631.89
11/11/99 553886 Fortress Forms, Inc Trade / BREED SRS 81,184.77
I1/11/99 553887 Franklins Printing Trade / BREED SRS 4,200.10
11/11/99 553888 Freda Of Alabama Trade / BREED SRS 11,902.33
I1/11/99 553889 Free-Gate Fasteners Trade / BREED SRS 3,782.56
11/11/99 553890 Gateway Business Trade / BREED SRS 12,881.00
11/11/99 553891 Ge Capital Trade / BREED SRS 176.31
11/11/99 553892 Gelco Information Network Trade / BREED SRS 1,651.15
Page 25 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ----- --------------------- -------
11/11/99 553893 General Labels Trade / BREED SRS 7,719.59
11/11/99 553894 General Sessions Court Trade / BREED SRS 33.22
11/11/99 553895 Ghesquiere Plastic T Trade / BREED SRS 267.00
11/11/99 553899 Green Machine Janito Trade / BREED SRS 2,920.50
11/11/99 553901 Greenway Chemical Co Trade / BREED SRS 663.30
11/11/99 553902 Group Long Distance Inc. Trade / BREED SRS 215.32
11/11/99 553903 H & L Tool Trade / BREED SRS 1,347.63
11/11/99 553906 Hearing Conservation Trade / BREED SRS 550.00
11/11/99 553907 U.S. Herr Industrial Metals Trade / BREED SRS 421.43
11/11/99 553910 Industrial Specialty Trade / BREED SRS 17,592.00
11/11/99 553911 Industrial Technology Supply Trade / BREED SRS 4,329.32
11/11/99 553914 Itw Deltar Engineere Trade / BREED SRS 394.00
11/11/99 553916 Jackson Spring & Man Trade / BREED SRS 1,142.70
11/11/99 553918 Kbc Tools, Inc. Trade / BREED SRS 108.54
11/11/99 553919 Kern-Liebers Usa Inc Trade / BREED SRS 133.50
11/11/99 553921 King Industrial Trade / BREED SRS 9,725.85
11/11/99 553923 Knox County Chancery Court Trade / BREED SRS 68.25
11/11/99 553924 Knox County Juvenile Court Trade / BREED SRS 238.61
11/11/99 553925 Knoxville Rubber & Gasket Trade / BREED SRS 386.92
11/11/99 553926 Knoxville Utilities Trade / BREED SRS 62,799.93
11/11i99 553929 Labels Plus Trade / BREED SRS 1,512.00
11/11/99 553930 C.B. Lay Customs Bro Trade / BREED SRS 4,002.00
11/11/99 553932 Lorman Education Service Trade / BREED SRS 179.00
11/11/99 553933 Lrm Corporation Trade / BREED SRS 315.98
11/11/99 553936 Mci Network Conferencing Trade / BREED SRS 6,393.14
11/11/99 553937 Mcmaster-Carr Trade / BREED SRS 102.21
11/11/99 553938 Mcmaster-Carr Supply Trade / BREED SRS 117.50
11/11/99 553939 Mechatronics, Inc. Trade / BREED SRS 7,169.00
11/11/99 553940 Metal Express Trade / BREED SRS 397.44
11/11/99 553943 Mim Industries Trade / BREED SRS 6,688.69
11/11/99 553944 Motor Vehicle Divisi Trade / BREED SRS 226.35
11/11/99 553945 Msx International In Trade / BREED SRS 23,853.11
11/11/99 553946 Jakob Muller Of Amer Trade / BREED SRS 1,175.22
11/11/99 553948 National Linen Servi Trade / BREED SRS 47.57
11/11/99 553950 National Welders Sup Trade / BREED SRS 30.27
11/11/99 553951 Naumann Material Handling Trade / BREED SRS 7,883.10
11/11/99 553953 New Dimension, Inc. Trade / BREED SRS 4,128.06
11/11/99 553954 New Pig Corp. Trade / BREED SRS 29.70
11/11/99 553958 Oea, Inc. Trade / BREED SRS 140,830.14
11/11/99 553960 Omni Metals Laboratory, Inc. Trade / BREED SRS 1,500.00
11/11/99 553961 Orchid International Trade / BREED SRS 7,721.45
11/11/99 553962 Packaging Services Of Tn Trade / BREED SRS 13,000.00
11/11/99 553965 Pax Machine Works, I Trade / BREED SRS 57,887.85
11/11/99 553966 Pbcc Trade / BREED SRS 278.39
11/11/99 553968 Perfection Powder Co Trade / BREED SRS 504.00
11/11/99 553969 Perfection Services Trade / BREED SRS 3,228.28
11/11/99 553972 Picanol Of America Trade / BREED SRS 3,435.07
11/11/99 553973 Pickel Machine Shop Trade / BREED SRS 260.00
11/11/99 553974 Plascore, Inc. Trade / BREED SRS 1,240.28
11/11/99 553975 Polymer Service Corp Trade / BREED SRS 8,108.10
11/11/99 553976 Powell Scale Company Trade / BREED SRS 1,365.00
11/11/99 553977 Ppg-Chemfil Corp Trade / BREED SRS 1,271.96
11/11/99 553978 Ppg Industries Inc Trade / BREED SRS 13,716.35
11/11/99 553980 Spartan Chemical, Inc Trade / BREED SRS 9,000.00
11/11/99 553982 Progressive Stamping Trade / BREED SRS 610.37
11/11/99 553984 Q One Liasons Inc. Trade I BREED SRS 150.00
Page 26 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
11/11/99 553986 Rco Engineering, Inc Trade / BREED SRS 7,243.20
11/11/99 553987 Redi Packaging Trade / BREED SRS 741.00
11/11/99 553988 Regal Steel Company Trade / BREED SRS 13,946.26
11/11/99 553990 Reliable Janitorial Service Trade / BREED SRS 6,194.50
11/11/99 553994 Sandvik Steel - Spri Trade / BREED SRS 4,947.00
11/11/99 553995 Sandvik Steel - Wire Trade / BREED SRS 443.70
11/11/99 553997 Sefferovich Construc Trade / BREED SRS 1,392.60
11/11/99 554000 Sonitrol Of El Paso Trade / BREED SRS 162.38
11/11/99 554002 Southwestern Bell Trade / BREED SRS 474.25
11/11/99 554003 St Marys West Trade / BREED SRS 130.00
11/11/99 554005 State Of Tennessee Trade / BREED SRS 15.00
11/11/99 554006 Superior Heat Treat Trade / BREED SRS 320.00
11/11/99 554007 Tennessee Coatings Trade / BREED SRS 16,096.47
11/11/99 554009 The Box Company Trade / BREED SRS 400.00
11/11/99 554012 Tokai Financial Services Trade / BREED SRS 7.25
11/11/99 554013 Toolmaster Trade / BREED SRS 1,169.15
11/11/99 554015 Trw Fastener Divisio Trade / BREED SRS 737.48
11/11/99 554017 U.S. Department Of Education Trade / BREED SRS 119.94
11/11/99 554018 Ultraform Industries Trade / BREED SRS 3,015.92
11/11/99 554020 Unitech Labs, Inc. Trade / BREED SRS 3,355.88
11/11/99 554021 United Imaging Trade / BREED SRS 2,427.55
11/11/99 554022 United Way Of Greater Knox Trade / BREED SRS 79.15
11/11/99 554023 Us Bancruptcy Court / Chpt 13 Trade / BREED SRS 1,392.75
11/11/99 554024 Us Filter Trade / BREED SRS 1,115.00
11/11/99 554025 Waste Management Trade / BREED SRS 516.00
11/11/99 554028 Venture Industries Trade / BREED SRS 3,224.88
11/11/99 554029 Warren Electric Company Trade / BREED SRS 9,352.80
11/11/99 554030 Waste Reduction & Re Trade / BREED SRS 436.25
11/11/99 554032 Xerox C/O Office Sol Trade / BREED SRS 851.04
11/11/99 554033 Xpedx Trade / BREED SRS 445.08
11/11/99 602874 Zuerns Lumber Co Trade / BREED Hamlin 177.56
11/11/99 602875 Unisource Worldwide Inc. Trade / BREED Hamlin 63.00
11/11/99 602876 Precision Industrial Trade / BREED Hamlin 247.95
11/11/99 602877 Price Engineering Co., Inc. Trade / BREED Hamlin 317.97
11/11/99 602878 Price Engineering Co., Inc. Trade / BREED Hamlin 60.58
11/11/99 602879 Protective Closures Trade / BREED Hamlin 331.34
11/11/99 921265 Star Mfg Co. Trade / BREED SRS 3,000.00
11/12/99 11956 A-Jax Company, Inc. Trade / BREED Lakeland 3,000.00
11/12/99 11957 Ace Bolt & Screw Co. Trade / BREED Lakeland 277.56
11/12/99 11958 Action Welding Supply, Inc. Trade / BREED Lakeland 2,685.51
11/12/99 11959 Alro Metals (Parts Div.) Trade / BREED Lakeland 617.58
11/12/99 11960 Bernies Photo Trade / BREED Lakeland 798.00
11/12/99 11961 Dexter Safety & Industrial Products Trade / BREED Lakeland 10,000.00
11/12/99 11962 Dionex Corporation Trade / BREED Lakeland 324.16
11/12/99 11963 Epsilon Patent Searching Trade / BREED Lakeland 1,108.79
11/12/99 11964 International Trademark Assoc Trade / BREED Lakeland 850.00
11/12/99 11965 Lab Safety Supply Trade / BREED Lakeland 3,000.00
11/12/99 11966 Mittler & Co Trade / BREED Lakeland 2,097.43
11/12/99 11967 South Texas Communications Trade / BREED Lakeland 1,966.53
11/12/99 11968 St. Petersburg Steel Trade / BREED Lakeland 178.20
11/12/99 11969 Tia, Inc Trade / BREED Lakeland 2,409.32
11/12/99 11970 W.P. Thompson & Co Trade / BREED Lakeland 550.00
11/12/99 11971 Warren Electric Group Trade / BREED Lakeland 44.00
11/12/99 11972 Xpedx - Tampa Trade / BREED Lakeland 5,000.00
11/12/99 11973 Zierer Visa Service Trade / BREED Lakeland 230.00
11/12/99 11974 Joseph P. Ruthven Investments Trade / BREED Lakeland 5,876.76
Page 27 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
11/12/99 11975 Joseph P. Ruthven Investments Trade / BREED Lakeland 4,701.48
11/12/99 11976 First Law Offices Of Korea Trade / BREED Lakeland 528.50
11/12/99 11977 Illustration & Drafting Trade / BREED Lakeland 1,676.50
11/12/99 11978 Void 0.00
11/12/99 11979 Marks & Clerk Trade / BREED Lakeland 4,489.00
11/12/99 11980 Marvel & O'Farrell Trade / BREED Lakeland 237.80
11/12/99 11981 Sac Trade / BREED Lakeland 80.00
11/12/99 11982 Sim & Mcburney Trade / BREED Lakeland 386.62
11/12/99 11983 Withers & Rogers Trade / BREED Lakeland 121.00
11/12/99 11984 Office Of The Atty General Trade / BREED Lakeland 198.00
11/12/99 11985 Mayco Plastics Inc Trade / BREED Lakeland 120,000.00
11/12/99 11986 Northern Diecast Corp Trade / BREED Lakeland 77,105.03
11/12/99 11987 Century Fasteners Trade / BREED Lakeland 2,646.78
11/12/99 11988 Indiana Die Molding Trade / BREED Lakeland 171.39
11/12/99 11989 Stephen Gould Corp Trade / BREED Lakeland 10,000.00
11/12/99 11990 Tri-Way Mold & Engineering Trade / BREED Lakeland 29,933.35
11/12/99 11991 Amp, Inc. Trade / BREED Lakeland 10,000.00
11/12/99 21958 Eastman Kodak Trade / BREED SRS 912.00
11/12/99 21959 Jakob Muller Of Amer Trade / BREED SRS 48,300.00
11/12/99 21960 Heritage Tool & Mold Trade / BREED SRS 16,000.00
11/12/99 21961 Fin Clair Corporatio Trade / BREED SRS 150,000.00
11/12/99 21962 American Product'N & Trade / BREED SRS 650.00
11/12/99 21963 National Seminars Gr Trade / BREED SRS 610.89
11/12/99 21964 Central Transport Intl. Trade / BREED SRS 48.72
11/12/99 21965 Almco Trade / BREED SRS 2,008.00
11/12/99 21966 Penn Engineering & Mfg Trade / BREED SRS 496.00
11/12/99 21967 Tool Crib, Inc. Trade / BREED SRS 109.32
11/12/99 21968 Steel Heddle Trade / BREED SRS 393.76
11/12/99 21969 Continental Midland, Trade / BREED SRS 75,000.00
11/12/99 21970 Northern Diecast Cor Trade / BREED SRS 145,975.68
11/12/99 21971 Spartan Metal Finish Trade / BREED SRS 400.00
11/12/99 21972 Acme Machine Automatics, Inc Trade / BREED SRS 6,489.38
11/12/99 21973 Isp Coating Trade / BREED SRS 600.00
11/12/99 21974 Burkard Industries, Inc Trade / BREED SRS 250.00
11/12/99 21975 Jefferson Plastic Company Trade / BREED SRS 10,473.84
11/12/99 21976 Donnelly Brothers Inc Trade / BREED SRS 10,563.00
11/12/99 21977 Kaiser Compressors Trade / BREED SRS 3,203.68
11/12/99 21978 Paulo Products Compa Trade / BREED SRS 1,400.45
11/12/99 21979 Whittar Steel Trade / BREED SRS 420,000.00
11/12/99 21980 Fisher Corp Trade / BREED SRS 250,000.00
11/12/99 21981 Flexible Metal Products Trade / BREED SRS 150,000.00
11/12/99 21982 Orchid International Trade / BREED SRS 20,146.35
11/12/99 21983 Industrial Belting & Supply Trade / BREED SRS 9,000.00
11/12/99 21984 Central Transport Intl. ` Trade / BREED SRS 48.72
11/12/99 21985 Prologis Trade / BREED SRS 7,169.40
11/12199 21986 Prologis Trust Trade / BREED SRS 4,273.50
11/12/99 21987 Lannex Management Trade / BREED SRS 1,634.67
11/12/99 21988 Earnest Dean Trade / BREED SRS 200.00
11/12/99 21989 Atlantic Tool And Die Trade / BREED SRS 300,000.00
11/12/99 21990 Milford Fastening Sy Trade / BREED SRS 15,752.69
11/12/99 21991 Acheson Colloids Trade / BREED SRS 7,335.00
11/12/99 21992 Industrial Specialty Trade / BREED SRS 10,300.00
11/12/99 602880 American Freightways Trade / BREED Hamlin 212.82
11/12/99 602881 Void 0.00
11/12/99 602882 A To Z Rental Trade / BREED Hamlin 217.13
11/12/99 602883 Abbott Plastics, Inc. Trade / BREED Hamlin 585.32
Page 28 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- --------
11/12/99 602884 Action Lock & Security Syste Trade / BREED Hamlin 562.23
11/12/99 602885 Advanced Energy Ind.lnc. Trade / BREED Hamlin 1,535.33
11/12/99 602886 Aga Gas Inc. Trade / BREED Hamlin 293.92
11/12/99 602887 Alpha Source Trade / BREED Hamlin 93.56
11/12/99 602888 Application Equipment Trade / BREED Hamlin 1,383.91
11/12/99 602889 Aramark Uniform Services Trade / BREED Hamlin 415.77
11/12/99 602890 Artistic Plating Co Trade / BREED Hamlin 2,217.24
11/12/99 602891 Atty. Frank J. Endejan Trade / BREED Hamlin 89.60
11/12/99 602892 Badger Acoustics, Inc. Trade / BREED Hamlin 636.80
11/12/99 602893 Basic Carbide Corporation Trade / BREED Hamlin 394.25
11/12/99 602894 Bear Marketing, Inc. Trade / BREED Hamlin 7,453.37
11/12/99 602895 Bob Dean Inc. Trade / BREED Hamlin 5,395.92
11/12/99 602896 Brookfield Chemical Co Trade / BREED Hamlin 1,233.76
11/12/99 602897 C & H Distributors Trade / BREED Hamlin 9.76
11/12/99 602898 Carpenter Tech Corp Trade / BREED Hamlin 520.80
11/12/99 602899 Century Spring Corp. Trade / BREED Hamlin 44.12
11/12/99 602900 Chapter 13 Trustee Trade / BREED Hamlin 62.00
11/12/99 602901 Chapter 2 Inc Trade / BREED Hamlin 1,123.25
11/12/99 602902 Cinderella/Sheps Cleaning Trade / BREED Hamlin 3,147.70
11/12/99 602903 Clark Office Supply Co Trade / BREED Hamlin 205.45
11/12/99 602904 Coakley, Boyd & Abbett, Inc Trade / BREED Hamlin 3,902.16
11/12/99 602905 Coakley, Boyd & Abbett, Inc. Trade / BREED Hamlin 1,838.02
11/12/99 602906 Computer Gate Trade / BREED Hamlin 109.37
11/12/99 602907 Contact East Trade / BREED Hamlin 164.21
11/12/99 602908 Deaken Technical Sales Trade / BREED Hamlin 3,602.48
11/12/99 602909 Design Technology Sales Trade / BREED Hamlin 4,097.82
11/12/99 602910 Diversified Personnel Servic Trade / BREED Hamlin 6,970.29
11/12/99 602911 East Lake Storage Trade / BREED Hamlin 400.00
11/12/99 602912 Eco America, Inc. Trade / BREED Hamlin 580.04
11/12/99 602913 Edmund Balzer Trade / BREED Hamlin 304.09
11/12/99 602914 Electramark Inc. Trade / BREED Hamlin 1,242.16
11/12/99 602915 Elkem Trade / BREED Hamlin 2,130.86
11/12/99 602916 Enthone-Omi Trade / BREED Hamlin 16,712.52
11/12/99 602917 Epic Resins-Div Of Epic Corp Trade / BREED Hamlin 114.64
11/12/99 602918 Exacto Spring Trade / BREED Hamlin 16,446.24
11/12/99 602919 Falls Packaging Trade / BREED Hamlin 16.00
11/12/99 602920 Fastenal Company Trade / BREED Hamlin 119.92
11/12/19 602921 Void 0.00
11/12/99 602922 Flambeau Micro Co Trade / BREED Hamlin 19,798.90
11/12199 602923 Gordon Flesch Co Inc Trade / BREED Hamlin 875.26
11/12/99 602924 Graybar Electric Company Trade / BREED Hamlin 419.88
11/12/99 602925 Groh Associates Trade / BREED Hamlin 4,933.61
11/12/99 602926 Gs System Trade / BREED Hamlin 236.90
11/12/99 602927 Halvorson Metals Trade / BREED Hamlin 251.00
11/12/99 602928 Hankuk Sangsa Company Trade / BREED Hamlin 800.00
11/12/99 602929 Heraeus, Inc. Trade / BREED Hamlin 6,023.33
11/12/99 602930 Hill-Rom Inc Trade / BREED Hamlin 696.00
11/12/99 602931 Holt Electric Inc. Trade / BREED Hamlin 40.02
11/12/99 602932 Hoxie Supply Co Trade / BREED Hamlin 201.98
11/12/99 602933 Hydrite Chemical Co Trade / BREED Hemlin 1,017.40
11/12/99 602934 Indigo Elect Ltd Trade / BREED Hamlin 1,595.67
11/12/99 602935 Interntl/Magnaproducts Trade / BREED Hamlin 2,496.00
11/12/99 602936 Its, Incorporated Trade / BREED Hamlin 2,869.68
11/12/99 602937 Jensen Plumbing & Heating Trade / BREED HamIin 9.14
11/12/99 602938 L.M. Locker Liquor & Caterin Trade / BREED Hamlin 3,867.24
11/12/99 602939 Lake Country Publications Trade / BREED Hamlin 219.90
Page 29 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name DescrIptIon/Reference Amount
- ---- ----- ---- --------------------- ------
11/12/99 602940 Learonal Inc. Trade / BREED Hamlin 897.50
11/12/99 602941 Liberty Industries Trade / BREED Hamlin 126.50
11/12/99 602942 Ltd Technologies Trade / BREED Hamlin 1,319.95
11/12/99 602943 Manpower Trade / BREED Hamlin 912.78
11/12/99 602944 Markgraf Collection Agency Trade / BREED Hamlin 25.00
11/12/99 602945 Markson Lab Sales Trade / BREED Hamlin 3.85
11/12/99 602946 Mcmaster-Carr Supply Co Trade / BREED Hamlin 426.88
11/12/99 602947 Mexicana De Electronica Ind Trade / BREED Hamlin 1,193.21
11/12/99 602948 Milton Propane Trade / BREED Hamlin 62.46
11/12/99 602949 Mks Instruments, Inc. Trade / BREED Hamlin 20.25
11/12/99 602950 Mongue & Witt S.C. Trade / BREED Hamlin 30.00
11/12/99 602951 Msc Industrial Supply Co Trade / BREED Hamlin 793.34
11/12/99 602952 Naudain Assoc.Inc Trade / BREED Hamlin 1,381.60
11/12/99 602953 Naudain South Trade / BREED Hamlin 1,214.31
11/12/99 602954 Network Solutions Inc Trade / BREED Hamlin 35.00
11/12/99 602955 Norrell Trade / BREED Hamlin 5,587.61
11/12/99 602956 Perkin Elmer Llc. Trade / BREED Hamlin 799.40
11/12/99 602957 Pioneer Metal Finishing Trade / BREED Hamlin 123.00
11/12/99 602958 Plastics Resources Inc Trade / BREED Hamlin 1,860.51
11/12/99 602959 Power/Mation Trade / BREED Hamlin 1,059.91
11/12/99 602960 Ppg Industries, Inc. Trade / BREED Hamlin 206.60
11/12/99 602961 Precision Industrial Trade / BREED Hamlin 247.95
11/12/99 602962 Proforma Technigraphics Trade / BREED Hamlin 7,734.39
11/12/99 602963 Protective Closures Trade / BREED Hamlin 146.90
11/12/99 602964 R.K. Sales Trade / BREED Hamlin 2,024.93
11/12/99 602965 Richard P. Likwarz Trade / BREED Hamlin 24.80
11/12/99 602966 Rush & West Trade / BREED Hamlin 5,596.59
11/12/99 602967 Sales & Engineering Assoc.In Trade / BREED Hamlin 2,423.55
11/12/99 602968 Sealant Equipment Trade / BREED Hamlin 632.62
11/12/99 602969 Servicemaster Trade / BREED Hamlin 8,250.00
11/12/99 602970 Sgm Armtek Inc. Trade / BREED Hamlin 1,642.27
11/12/99 602971 Shadow Fax, Inc. Trade / BREED Hamlin 459.46
11/12/99 602972 Sweet Chemical Services Co I Trade / BREED Hamlin 1,553.33
11/12/99 602973 Techstaff, Inc. Trade / BREED Hamlin 3,828.25
11/12/99 602974 Telsys Ltd Trade / BREED Hamlin 569.93
11/12/99 602975 Test America Inc. Trade / BREED Hamlin 220.00
11/12/99 602976 Texport Electronic Sales Co. Trade / BREED Hamlin 4,642.26
11/12/99 602977 The Royal Mercantile Trust C Trade / BREED Hamlin 29.83
11/12/99 602978 Tsr Wireless-Madison Trade / BREED Hamlin 263.91
11/12/99 602979 U-C Components Inc. Trade / BREED Hamlin 150.89
11/12/99 602980 Unidak Ind.Co., Ltd Trade / BREED Hamlin 116.00
11/12/99 602981 Us Filter Trade / BREED Hamlin 350.00
11/12/99 602982 Vallen Safety Supply Trade / BREED Hamlin 65.94
11/12/99 602983 Vernexx Trade / BREED Hamlin 1,717.82
11/12/99 602984 Vwr Scientific Inc Trade / BREED Hamlin 350.97
11/12/99 602985 Wallace Electronic Sales, In Trade / BREED Hamlin 3,631.73
11/12/99 602986 Westrep Trade / BREED Hamlin 1,558.52
11/12/99 602987 William Chatterton, Trustee Trade / BREED Hamlin 17.00
11/12/99 602988 Wisconsin Sctf Trade / BREED Hamlin 615.07
11/12/99 602989 Wright Vending Trade / BREED Hamlin 53.98
11/12/99 602990 Impnnt Enterprises Inc Trade / BREED Hamlin 83.33
11/12/99 602991 Application Equipment Trade / BREED Hamlin 168.74
11/12/99 602992 Hydrite Chemical Co Trade / BREED Hamlin 4,100.00
11/12/99 602993 Howard Precision Metals, Inc Trade / BREED Hamlin 843.80
11/12/99 Kane Magnetics Trade - Hamlin Wire 70,502.16
11/12/99 Nippon Electric Glass Trade - Hamlin Wire 173,984.25
Page 30 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below,
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/12/99 Truline Inc Trade - Hamlin Wire 5,337.10
11/12/99 Clariant Corp Trade - SRS Wire 32,943.90
11/12/99 Cold Heading Co Trade - SRS Wire 210,000.00
11/12/99 Dayton Steel Service Trade - SRS Wire 34,328.70
11/12/99 Gemo Trade - SRS Wire 44,465.60
11/12/99 Metal Coating Trade - SRS Wire 22,251.00
11/12/99 Textron Fastening Systems Trade - SRS Wire 1,521.14
11/12/99 A. Schulman Trade - Lakeland Wire 72,136.00
11/12/99 Amphenol-Tuchel Electronics Trade - Lakeland Wire 776.49
11/12/99 Atlantic Research Trade - Lakeland Wire 700,000.00
11/12/99 Carpenter Technologies Trade - Lakeland Wire 61,771.08
11/12/99 Cavalli, SRL Trade - Lakeland Wire 20,311.20
11/12/99 Crown City Plating Trade - Lakeland Wire 11,450.00
11/12/99 Elliott Tape Trade - Lakeland Wire 7,563.89
11/12/99 Elliott Tape Trade - Lakeland Wire 3,000.00
11/12/99 Farboil Co. Trade - Lakeland Wire 16,621.83
11/12/99 Hitachi Metals Trade - Lakeland Wire 81,377.08
11/12/99 Indusrtial Electric Trade - Lakeland Wire 42,022.00
11/12/99 Montell USA, Inc. Trade - Lakeland Wire 18,720.00
11/12/99 Oberg Industries Trade - Lakeland Wire 20,729.16
11/12/99 Pasibio Spa Trade - Lakeland Wire 313,452.38
11/12/99 Pyrotechnic Specialities Trade - Lakeland Wire 20,327.40
11/12/99 Roadway Express Trade - Lakeland Wire 1,053.64
11/12/99 Siemens Trade - Lakeland Wire 84,276.84
11/12/99 Tenneco Packaging Inc. Trade - Lakeland Wire 40,000.00
11/12/99 Thomson Precision Ball Trade - Lakeland Wire 16,105.34
11/12/99 Ticona Trade - Lakeland Wire 43,704.73
11/12/99 Trueline, Inc. Trade - Lakeland Wire 3,722.98
11/12/29 UPS Bill 1362407381 Trade - Lakeland Wire 29,745.07
11/12/99 Payroll Account Funding Payroll Check Funding Various 27,497.89
11/12/99 Ceridian Payroll Tax Payroll Tax 373,547.00
11/12/99 Ceridian Payroll Tax Payroll Tax 86,992.33
11/12/99 Ceridian Payroll Tax Payroll Tax 64,681.90
11/12/99 Ceridian Payroll Tax Payroll Tax 49,171.79
11/12/99 Ceridian Payroll Tax Payroll Tax 47,473.56
11/12/99 Ceridian Payroll Tax Payroll Tax 29,932.13
11/12/99 Ceridian Payroll Tax Payroll Tax 22,091.52
11/12/99 Ceridian Payroll Tax Payroll Tax 12,679.40
11/12/99 Ceridian Payroll Tax Payroll Tax 9,618.81
11/12/99 Ceridian Payroll Tax Payroll Tax 4,496.67
11/12/99 Gelco (Breed) Travel & Entertainment 4,152.35
11/12/99 Gelco (SRS) Travel & Entertainment 2,680.15
11/12/99 BREED Automotive LP Transfer to Debtor 24,225.31
11/12/99 HS Technik Transfer to Non-Debtor 482,610.25
11/12/99 Adjusment for Closed AP Accounts 73,968.67
11/15/99 11992 Air Liquide Trade / BREED Lakeland 13,876.64
11/15/99 11993 Bee Dry Carpet Cleaners Trade / BREED Lekeland 2,220.45
11/15/99 11994 Canteen Corp. Trade / BREED Lakeland 1,577.60
11/15/99 11995 Columbia Ind. Sales Trade / BREED Lakeland 1,876.95
11/15/99 11996 D & B Golf Carts Trade / BREED Lakeland 424.00
11/15/99 11997 Void 0.00
11/15/99 11998 Industrial Medicine Center Trade / BREED Lakeland 1,892.00
11/15/99 11999 Macmillan Bloedel Containers Trade / BREED Lakeland 16,295.29
11/15/99 12000 Mim Industries Trade / BREED Lakeland 158.99
11/15/99 12001 Napm Trade / BREED Lakeland 2,100.00
11/15/99 12002 Newark Electronics/Fl Trade / BREED Lakeland 823.03
Page 31 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
11/15/99 12003 Pei De Mexico, Sa Trade / BREED Lakeland 178.70
11/15/99 12004 Uniform Colour Co. Trade / BREED Lakeland 10,913.56
11/15/99 12005 Alberto Negro Trade / BREED Lakeland 5,317.50
11/15/99 12006 Anacreon Trade / BREED Lakeland 10,816.50
11/15/99 12007 Barrera Supply Co. Inc. Trade / BREED Lakeland 2,791.50
11/15/99 12008 Charrette Corp Trade / BREED Lakeland 1,036.26
11/15/99 12009 District Clerk Trade / BREED Lakeland 53.34
11/15/99 12010 Clearinghouse Trade / BREED Lakeland 955.50
11/15/99 12011 Dean, Christopher M. Trade / BREED Lakeland 5,400.00
11/15/99 12012 El Paso District Clerk Trade / BREED Lakeland 209.32
11/15/99 12013 Five Star Staffing Trade / BREED Lakeland 27,216.52
11/15/99 12014 Friend Of The Court Trade / BREED Lakeland 261.63
11/15/99 12015 Friend Of The Court Trade / BREED Lakeland 267.59
11/15/99 12016 Friend Of The Court Trade / BREED Lakeland 2,398.51
11/15/99 12017 Friend Of The Court Trade / BREED Lakeland 1,139.85
11/15/99 12018 Friend Of The Court Trade / BREED Lakeland 1,581.14
11/15/99 12019 Friend Of The Court Trade / BREED Lakeland 650.55
11/15/99 12020 Frost & Saunders, Pa Trade / BREED Lakeland 3,800.16
11/15/99 12021 King Industrial Trade / BREED Lakeland 480.00
11/15/99 12022 Larry Mccurdy Trade / BREED Lakeland 5,000.00
11/15/99 12023 Office Of Chapter 13 Trustee Trade / BREED Lakeland 199.33
11/15/99 12024 Patricia G Richards Trade / BREED Lakeland 675.85
11/15/99 12025 Phyllis Bracher, Trustee Trade / BREED Lakeland 325.00
11/15/99 12026 R & L Carriers Trade / BREED Lakeland 38.00
11/15/99 12027 Raymond S. Castro, P.A. Trade / BREED Lakeland 363.03
11/15/99 12028 Registry Of The Court Trade / BREED Lakeland 113.00
11/15/99 12029 Reilly, John P. Trade / BREED Lakeland 5,000.00
11/15/99 12030 Riess, John M. Trade / BREED Lakeland 5,895.00
11/15/99 12031 Sigma Systems Inc Trade / BREED Lakeland 2,760.00
11/15/99 12032 Spectrum Solutions Trade / BREED Lakeland 2,480.00
11/15/99 12033 Central Child Support Receip.Unit Trade / BREED Lakeland 259.00
11/15/99 12034 Treasurer Of Virginia Trade / BREED Lakeland 592.00
11/15/99 12035 Tsac Trade / BREED Lakeland 196.80
11/15/99 12036 Weltman, Weinberg & Reis Co. Lpa Trade / BREED Lakeland 248.93
11/15/99 12037 Wimberly Lawson & Seale Trade / BREED Lakeland 697.06
11/15/99 12038 Gulf Controls Trade / BREED Lakeland 708.20
11/15/99 12039 Ii Vi Worldwide Inc Trade / BREED Lakeland 4,955.25
11/15/99 12040 Mike Murray Trade / BREED Lakeland 598.00
11/15/99 12041 Hurta, Deborah Trade / BREED Lakeland 598.50
11/15/99 12042 At&T Wireless Trade / BREED Lakeland 1,000.00
11/15/99 12043 G M A C Trade / BREED Lakeland 5,060.71
11/15/99 12044 Magic Valley Electric Co-Op Inc Trade / BREED Lakeland 2,655.32
11/15/99 12045 Warren Electric Group Trade / BREED Lakeland 1,222.03
11/15/99 21993 Bobier Tool Supply, Inc. Trade / BREED SRS 201.00
11/15/99 21994 Digi Key Corporation Trade / BREED SRS 108.85
11/15/99 21995 Industrial Metal Coating Trade / BREED SRS 200.00
11/15/99 554034 Advance Paperworks Inc. Trade / BREED SRS 750.00
11/15/99 554035 Air Compressor Servi Trade / BREED SRS 241.80
11/15/99 554036 Air Liquide Trade / BREED SRS 13.64
11/15/99 554037 Airtouch Paging Trade / BREED SRS 2,057.68
11/15/99 554038 Alliance Tool & Mach Trade / BREED SRS 3,100.00
11/15/99 554041 American Turned Products Trade / BREED SRS 125,000.00
11/15/99 554043 Amerigas Trade / BREED SRS 92.10
11/15/99 554044 Anchor Tool & Die Co Trade / BREED SRS 61,939.41
11/15/99 554045 Apache Steel Co. Trade / BREED SRS 16,555.30
11/15/99 554047 Arizona Dept Of Revenue Trade / BREED SRS 510.72
Page 32 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the
Master account, wherefore, to avoid duplicating these transactions, all
disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
11/15/99 554050 Metrocall Trade / BREED SRS 74.91
11/15/99 554052 Automatic Spring Pro Trade / BREED SRS 2,303.46
11/15/99 554053 Autosplice, Inc. Trade / BREED SRS 38.16
11/15/99 554056 Bell South Trade / BREED SRS 4,415.36
11/15/99 554059 Border States Electr Trade / BREED SRS 94,800.19
11/15/99 554061 Burns International Trade / BREED SRS 1,286.80
11/15/99 554062 Cadillac Plastics Gr Trade / BREED SRS 12,419.10
11/15/99 554068 Camellia Printing Trade / BREED SRS 4,342.37
11/15/99 554069 Carlton Bates Company Trade / BREED SRS 361.56
11/15/99 554072 Clariant Trade / BREED SRS 325.00
11/15/99 554074 Computer Sales International Trade / BREED SRS 24,668.00
11/15/99 554075 Consolidated Products Trade / BREED SRS 950.44
11/15/99 554077 Contours Incorporated Trade / BREED SRS 23,798.64
11/15/99 554078 Copelco Capital Trade / BREED SRS 527.66
11/15/99 554079 Corporate Express, I Trade / BREED SRS 1,222.18
11/15/99 554080 Cumberland Clarklift Trade / BREED SRS 1,422.72
11/15/99 554081 D & G Dyes, Inc. Trade / BREED SRS 5,599.00
11/15/99 554082 D&M Quality Professionals Trade / BREED SRS 625.00
11/15/99 554084 Dickson Associates Trade / BREED SRS 1,892.10
11/15/99 554085 Dieugenio Tool Center Trade / BREED SRS 180.70
11/15/99 554088 Dsi Security Service Trade / BREED SRS 10,489.95
11/15/99 554089 Dudek And Bock Sprin Trade / BREED SRS 4,186.49
11/15/99 554096 Electrical Insulation Suppl Trade / BREED SRS 620.49
11/15/99 554097 Endura Coatings Inc. Trade / BREED SRS 150.00
11/15/99 554101 Ferguson Inc. Trade / BREED SRS 876.00
11/15/99 554102 Fina Fleet Fueling Trade / BREED SRS 6.00
11/15/99 554106 Fisher Scientific Co Trade / BREED SRS 16.30
11/15/99 554109 Forsythe Mcarthur Trade / BREED SRS 4,725.00
11/15/99 554110 Fortex Manufacturing Trade / BREED SRS 2,266.66
11/15/99 554111 Fortress Forms, Inc Trade / BREED SRS 25,668.00
11/15/99 554112 Framatome Connectors Interlo Trade / BREED SRS 810.00
11/15/99 554113 Franklins Printing Trade / BREED SRS 582.28
11/15/99 554114 Free-Gate Fasteners Trade / BREED SRS 4,921.48
11/15/99 554115 Gary Jennings Welding Trade / BREED SRS 350.00
11/15/99 554116 General Labels Trade / BREED SRS 654.80
11/15/99 554117 General Telephone So Trade / BREED SRS 2,501.24
11/15/99 554118 Geocomm Trade / BREED SRS 9,043.69
11/15/99 554120 John Gillen Company Trade / BREED SRS 6,153.93
11/15/99 554121 Greenville Chamber O Trade / BREED SRS 100.00
11/15/99 554122 H & L Tool Trade / BREED SRS 989.20
11/15/99 554123 H.L. Yoh Company Llc Trade / BREED SRS 4,573.92
11/15/99 554126 Holston Gases Inc. Trade / BREED SRS 581.87
11/15/99 554130 Jado Sewing Machine Trade / BREED SRS 4,925.00
11/15/99 554131 Key Plastics Trade / BREED SRS 20,000.00
11/15/99 554133 Knoxville Rubber & Gasket Trade / BREED SRS 742.33
11/15/99 554134 Ideal Products, Inc. Trade / BREED SRS 744.44
11/15/99 554135 Link Staffing Services Trade / BREED SRS 2,044.57
11/15/99 554136 Lps International Trade / BREED SRS 2,700.00
11/15/99 554137 Magid Glove & Safety Trade / BREED SRS 547.50
11/15/99 554138 Manpower Inc. Trade / BREED SRS 3,792.30
11/15/99 554139 Mcmaster-Carr Supply Trade / BREED SRS 186.36
11/15/99 554141 Mfp Technology Servi Trade / BREED SRS 20,826.21
11/15/99 554142 Mim Industries Trade / BREED SRS 3,920.15
11/15/99 554144 Montgomery Fire Equi Trade / BREED SRS 748.43
11/15/99 554145 Moore Medical Corp Trade / BREED SRS 84.05
11/15/99 554146 Motion Industries Trade / BREED SRS 1,038.23
Page 33 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
11/15/99 554147 Msx International In Trade / BREED SRS 982.12
11/15/99 554148 Jakob Muller Of Amer Trade / BREED SRS 1,725.55
11/15/99 554151 Naumann Material Handling Trade / BREED SRS 4,598.66
11/15/99 554152 Nedwick Steel Company TRADE / BREED SRS 125,000.00
11/15/99 554156 Oea, Inc. Trade / BREED SRS 30,689.10
11/15/99 554157 Omega Engineering In TRADE / BREED SRS 98.62
11/15/99 554159 Packaging Corp. of A Trade / BREED SRS 3,766.95
11/15/99 554161 Penn Engineering & Mfg Trade / BREED SRS 6,970.25
11/15/99 554163 Peterson Manufacturi Trade / BREED SRS 2,260.70
11/15/99 554164 Picanol Of America Trade / BREED SRS 1,666.08
11/15/99 554165 Pickel Machine Shop Trade / BREED SRS 1,285.00
11/15/99 554166 Plating Specialties, Trade / BREED SRS 50.00
11/15/99 554167 Pontiac Steel Co. Trade / BREED SRS 751.90
11/15/99 554168 Powell Scale Company Trade / BREED SRS 384.53
11/15/99 554171 Progressive Crane, I Trade / BREED SRS 346.10
11/15/99 554172 Prologis Trade / BREED SRS 21,508.01
11/15/99 554173 Prologis Trust Trade / BREED SRS 12,820.45
11/15/99 554176 Rb&W Corporation Trade / BREED SRS 17.61
11/15/99 554178 C Reed Davis Contrac Trade / BREED SRS 6,260.00
11/15/99 554179 Regal Steel Company Trade / BREED SRS 7,764.54
11/15/99 554185 Shearman Pease Scale Trade / BREED SRS 1,200.00
11/15/99 554186 Sheldahl, Inc. Trade / BREED SRS 16,450.00
11/15/99 554187 South West Frontier Dist. Trade / BREED SRS 1,518.35
11/15/99 554189 Southwestern Bell Te Trade / BREED SRS 114.41
11/15/99 554190 Stabler Clinic Pa Trade / BREED SRS 1,000.00
11/15/99 554192 Techmotive Tool Trade / BREED SRS 19,485.00
11/15/99 554194 Tokai Financial Services Trade / BREED SRS 643.99
11/15/99 554195 Tool Crib, Inc. Trade / BREED SRS 88.50
11/15/99 554196 Tristar Trade / BREED SRS 5,958.65
11/15/99 554198 Tucson Hydraulics Trade / BREED SRS 799.01
11/15/99 554199 Ultraform Industries Trade / BREED SRS 736.71
11/15/99 554201 University Of Tennes Trade / BREED SRS 832.00
11/15/99 554202 Us Filter Trade / BREED SRS 332.87
11/15/99 554203 United States Plasti Trade / BREED SRS 126.14
11/15/99 554204 Valhalla Scientific Trade / BREED SRS 411.92
11/15/99 554206 Kenneth M. Williams Trade / BREED SRS 12,230.00
11/15/99 554207 Xpedx Trade / BREED SRS 2,101.14
11/15/99 554208 Yellow Freight System Trade / BREED SRS 77.85
11/15/99 602994 Unisource Worldwide Inc. Trade / BREED Hamlin 285.75
11/15/99 602995 Lab Safety Supply Trade / BREED Hamlin 521.35
11/15/99 602996 American Freightways Trade / BREED Hamlin 177.69
11/15/99 602997 Johnstone Supply TrBde / BREED Hamlin 189.52
11/15/99 602998 Motion Industries Trade / BREED Hamlin 58.63
11/15/99 602999 Motion Industries Trade / BREED Hamlin 176.15
11/15/99 603000 New Pig Corporation Trade / BREED Hamlin 180.53
11/15/99 603001 Allied Electronics, Inc. Trade / BREED Hamlin 69.30
11/15/99 603002 Application Equipment Trade / BREED Hamlin 426.90
11/15/99 603003 M & M Office Interiors Trade / BREED Hamlin 1,000.00
11/15/99 Methode Electronics Trade - Lakeland Wire 252,659.63
11/15/99 Thomas & Betts Trade - Laketand Wire 24,058.25
11/15/99 Payroll Account Funding Payroll Check Funding Various 262,785.61
11/15/99 ADP Payroll Tax Payroll Tax 40,608.96
11/15/99 ADP Payroll Tax Payroll Tax 81,404.32
11/15/99 Gelco (Breed) Travel & Entertainment 1,040.61
11/15/99 Gelco (SRS) Travel & Entertainment 2,219.53
11/16/99 12046 Hydraulic & Pneumatic Eng Trade / BREED Lakeland 0.18
Page 34 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/16/99 12047 A Touch Of Class Trade/BREED Lakeland 52.48
11/16/99 12048 Angel San Inocencio Trade/BREED Lakeland 5,510.00
11/16/99 12049 Bee Dry Carpet Cleaners Trade/BREED Lakeland 2,220.45
11/16/99 12050 Carden Industrial Group Trade/BREED Lakeland 333.00
11/16/99 12051 Culligan Water Conditioning Tx Trade/BREED Lakeland 44.75
11/16/99 12052 Engel Trade/BREED Lakeland 181.02
11/16/99 12053 Jugar Electronics Trade/BREED Lakeland 3,025.44
11/16/99 12054 Public Utilities Board Trade/BREED Lakeland 7,687.54
11/16/99 12055 Vertec Mfg. Corp. Trade/BREED Lakeland 114,597.70
11/16/99 12056 A-Jax Company, Inc. Trade/BREED Lakeland 846.41
11/16/99 12057 Aa Electric Trade/BREED Lakeland 719.75
11/16/99 12058 Void 0.00
11/16/99 12059 Void 0.00
11/16/99 12060 Action Staffing Trade/BREED Lakeland 1,676.03
11/16/99 12061 Void 0.00
11/16/99 12062 Aep Trade/BREED Lakeland 27,766.13
11/16/99 12063 Aggreko, Inc. Trade/BREED Lakeland 1,940.00
11/16/99 12064 Air Equipment Trade/BREED Lakeland 19.33
11/16/99 12065 Alphagraphics Trade/BREED Lakeland 593.60
11/16/99 12066 Void 0.00
11/16/99 12067 Void 0.00
11/16/99 12068 Void 0.00
11/16/99 12069 Apple One Employment Services Trade/BREED Lakeland 640.00
11/16/99 12070 Apple Rubber Products Inc. Trade/BREED Lakeland 116.00
11/16/99 12071 Autojectors, Inc. Trade/BREED Lakeland 306.18
11/16/99 12072 Automatic Spring Prod. Trade/BREED Lakeland 310.00
11/16/99 12073 Void 0.00
11/16/99 12074 Bell Atlantic Trade/BREED Lakeland 110.29
11/16/99 12075 Void 0.00
11/16/99 12076 Bohne Spring Ind. Ltd. Trade/BREED Lakeland 5,308.64
11/16/99 12077 Bowman Distribution Trade/BREED Lakeland 727.73
11/16/99 12078 Cambridge Industries Trade/BREED Lakeland 1,323.65
11/16/99 12079 Carborundum Co. Trade/BREED Lakeland 3,500.00
11/16/99 12080 Ceridian Trade/BREED Lakeland 4,543.06
11/16/99 12081 Cherokee Technical Trade/BREED Lakeland 216.90
11/16/99 12082 Void 0.00
11/16/99 12083 Circuit Controls Corp Trade/BREED Lakeland 118.42
11/16/99 12084 Void 0.00
11/16/99 12085 Cms Hartzell Trade/BREED Lakeland 20,957.76
11/16/99 12086 Void 0.00
11/16/99 12087 Computer Sales Intl Trade/BREED Lakeland 211.97
11/16/99 12088 Consolidated Plastics Company Trade/BREED Lakeland 178.00
11/16/99 12089 Corporate Express Trade/BREED Lakeland 16.71
11/16/99 12090 Crest Ultrasonics Trade/BREED Lakeland 701.37
11/16/99 12091 Delphi Packard Trade/BREED Lakeland 38,209.80
11/16/99 12092 Dexter Auto. Materials Trade/BREED Lakeland 12,163.85
11/16/99 12093 Dexter Safety & Industrial Products Trade/BREED Lakeland 3,358.74
11/16/99 12094 Void 0.00
11/16/99 12095 Dif Container Trade/BREED Lakeland 5,545.95
11/16/99 12096 Void 0.00
11/16/99 12097 Document Imaging, Inc Trade/BREED Lakeland 140.00
11/16/99 12098 Dow Jones Trade/BREED Lakeland 1,101.20
11/16/99 12099 Dsi Sewing Machine Supplies Trade/BREED Lakeland 85.50
11/16/99 12100 Dupont Company Trade/BREED Lakeland 13,987.20
11/16/99 12101 Dyer'S Tool & Die Trade/BREED Lakeland 510.00
11/16/99 12102 Earthlink Network Trade/BREED Lakeland 44.90
Page 35 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/16/99 12103 Ebbert Engineering Co. Trade / BREED Lakeland 80.86
11/16/99 12104 Void 0.00
11/16/99 12105 Elektrisola Inc. Trade / BREED Lakeland 8,736.11
11/16/99 12106 Ellsworth Adhesives Systems Trade / BREED Lakeland 14,008.98
11/16/99 12107 Emhart Dodge/Hell-Coil Div. Trade / BREED Lakeland 1,459.50
11/16/99 12108 Void 0.00
11/16/99 12109 Void 0.00
11/16/99 12110 Erdie Paper Tube Co Trade / BREED Lakeland 159.42
11/16/99 12111 Essex Specialty Prod.Inc Trade / BREED Lakeland 984.96
11/16/99 12112 Falls Packaging Inc Trade / BREED Lakeland 1,218.00
11/16/99 12113 Fisher Corp Trade / BREED Lakeland 2,002.46
11/16/99 12114 Fisher Scientific Trade / BREED Lakeland 842.35
11/16/99 12115 Void 0.00
11/16/99 12116 Fleetwing Corp. Trade / BREED Lakeland 17.88
11/16/99 12117 Ge Capital Trade / BREED Lakeland 6,379.23
11/16/99 12118 Ge Capital Modular Space Trade / BREED Lakeland 32.48
11/16/99 12119 Ge Information Services Trade / BREED Lakeland 100.00
11/16/99 12120 Gerry'S Culligan Water Co. Trade / BREED Lakeland 219.50
11/16/99 12121 Glenn'S Lock And Key Trade / BREED Lakeland 87.98
11/16/99 12122 Glk, Inc Trade / BREED Lakeland 275.86
11/16/99 12123 Void 0.00
11/16/99 12124 Gosiger Southeast Trade / BREED Lakeland 32.70
11/16/99 12125 Grainger, Inc. - Fl Trade / BREED Lakeland 681.82
11/16/99 12126 Great Lakes Waste Svcs Trade / BREED Lakeland 126.88
11/16/99 12127 Gte North Trade / BREED Lakeland 1,863.16
11/16/99 12128 H.R. Direct Trade / BREED Lakeland 745.01
11/16/99 12129 Hai (Howard-Ayusa) Trade / BREED Lakeland 37,980.16
11/16/99 12130 Havel Bros Trade / BREED Lakeland 6,570.00
11/16/99 12131 Hello Direct Trade / BREED Lakeland 182.98
11/16/99 12132 Hewlett Packard Co. Trade / BREED Lakeland 5,400.65
11/16/99 12133 High Scope System Co. Trade / BREED Lakeland 2,000.00
11/16/99 12134 Hurst Tool & Engineering Co Trade / BREED Lakeland 1,800.00
11/16/99 12135 Void 0.00
11/16/99 12136 Hye-Tech Machine Enterprises Inc Trade / BREED Lakeland 1,656.95
11/16/99 12137 Illbruck Auto. Inc Trade / BREED Lakeland 1,106.79
11/16/99 12138 Industrial Elec Wire & Cable Trade / BREED Lakeland 3,829.41
11/16/99 12139 Industrial Valuation Svcs,Llc Trade / BREED Lakeland 11,000.00
11/16/99 12140 Int'L Magnaproducts Inc Trade / BREED Lakeland 250.00
11/16/99 12141 Intelligent Instrumentation Trade / BREED Lakeland 754.77
11/16/99 12142 Interim Tech.Staffing Solutions Trade / BREED Lakeland 8,226.75
11/16/99 12143 Iron Age Corporation Trade / BREED Lakeland 305.50
11/16/99 12144 Its Communications Inc Trade / BREED Lakeland 405.00
11/16/99 12145 Its Incorporated Trade / BREED Lakeland 1,998.04
11/16/99 12146 Void 0.00
11/16/99 12147 J & B Truck Service Trade / BREED Lakeland 60.00
11/16199 12148 Jay Cee Sales & Rivet Trade / BREED Lakeland 908.04
11/16/99 12149 Void 0.00
11/16/99 12150 John Goforth Jr. Trade / BREED Lakeland 1,087.50
11/16/99 12151 Johnson Controls, Inc. Trade / BREED Lakeland 286.68
11/16/99 12152 Void 0.00
11/16/99 12153 Kaybe Products Inc Trade / BREED Lakeland 441.50
11/16/99 12154 Kelly Services, Inc.(Fl) Trade / BREED Lakeland 2,207.25
11/16/99 12155 Ken Robinson Of Florida, Inc Trade / BREED Lakeland 10,267.35
11/16/99 12156 Kentex Trade / BREED Lakeland 493.05
11/16/99 12157 Kidwell Communications Trade / BREED Lakeland 2,064.33
11/16/99 12158 Knoxville Rubber & Gasket Trade / BREED Lakeland 76.06
Page 36 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
--- ----- ---- --------------------- ------
11/16/99 12159 Krayden, Inc. Trade / BREED Lakeland 1,430.00
11/16/99 12160 Laser Fab Inc Trade / BREED Lakeland 3,164.25
11/16/99 12161 Void 0.00
11/16/99 12162 Leco Corp. Trade / BREED Lakeland 626.00
11/16/99 12163 Lee Spring Trade / BREED Lakeland 181.20
11/16/99 12164 Lloyd'S Electric Service Trade / BREED Lakeland 2,300.00
11/16/99 12165 Lucent Technologies Trade / BREED Lakeland 10,774.67
11/16/99 12166 Macmillan Bloedel Containers Trade / BREED Lakeland 11,109.07
11/16/99 12167 Mc Master Carr Trade / BREED Lakeland 1,053.57
11/16/99 12168 Mci Telecommunications Trade / BREED Lakeland 625.14
11/16/99 12169 Mci Telecommunications Trade / BREED Lakeland 1,783.98
11/16/99 12170 Melco Trade / BREED Lakeland 517.23
11/16/99 12171 Meredith Air Controls Trade / BREED Lakeland 120.11
11/16/99 12172 Mim Industries Trade / BREED Lakeland 3,571.49
11/16/99 12173 Void 0.00
11/16/99 12174 Monarch Services Trade / BREED Lakeland 11,954.50
11/16/99 12175 Void 0.00
11/16/99 12176 Network Mci Conferencing Trade / BREED Lakeland 11,802.61
11/16/99 12177 Neuco Distributors Trade / BREED Lakeland 375.00
11/16/99 12178 New Process Fibre Co Trade / BREED Lakeland 255.00
11/16/99 12179 Novatec Trade / BREED Lakeland 1,551.29
11/16/99 12180 Nss Industries Trade / BREED Lakeland 9,269.90
11/16/99 12181 Void 0.00
11/16/99 12182 Package Design & Mfg. Trade / BREED Lakeland 3,225.60
11/16/99 12183 Palex Inc Trade / BREED Lakeland 120.00
11/16/99 12184 Par Industries Trade / BREED Lakeland 18,296.52
11/16/99 12185 Powell Scale Company Trade / BREED Lakeland 211.09
11/16/99 12186 Power Generation Tech. Trade / BREED Lakeland 680.00
11/16/99 12187 Proto-Cutter Inc. Trade / BREED Lakeland 2,572.86
11/16/99 12188 Pyramid Technologies, Inc. Trade / BREED Lakeland 1,055.99
11/16/99 12189 Rb&W Logistics Trade / BREED Lakeland 216.50
11/16/99 12190 Reeves International Trade / BREED Lakeland 31,905.12
11/16/99 12191 Romac International Trade / BREED Lakeland 3,200.00
11/16/99 12192 Void 0.00
11/16/99 12193 Sartorius Corporation Trade / BREED Lakeland 84.10
11/16/99 12194 Void 0.00
11/16/99 12195 Seal Methods, Inc Trade / BREED Lakeland 7,946.67
11/16/99 12196 Void 0.00
11/16/99 12197 Void 0.00
11/16/99 12198 South Texas Air Compressors Trade / BREED Lakeland 762.60
11/16/99 12199 Southern Environmental Scienci Trade / BREED Lakeland 1,467.70
11/16/99 12200 Standard Register Trade / BREED Lakeland 3,469.54
11/16/99 12201 Stock Drive Products Trade / BREED Lakeland 68.28
11/16/99 12202 Void 0.00
11/16/99 12203 T-R Drum & Freight Trade / BREED Lakeland 325.59
11/16/99 12204 T.P. Molding Inc Trade / BREED Lakeland 18,227.60
11/16/99 12205 Void 0.00
11/16/99 12206 Void 0.00
11/16/99 12207 Tektronix Inc. Trade / BREED Lakeland 169.65
11/16/99 12208 Tg (U.S.A.) Corporation Trade / BREED Lakeland 54,633.42
11/16/99 12209 The Bailey Company Trade / BREED Lakeland 704.69
11/16/99 12210 Tinsley Tool Supply Trade / BREED Lakeland 268.97
11/16/99 12211 Void 0.00
11/16/99 12212 Trw-Fastener Div. Trade / BREED Lakeland 619.28
11/16/99 12213 Ufac Trade / BREED Lakeland 8.00
11/16/99 12214 Unisys Trade / BREED Lakeland 218.56
Page 37 of 70
Cash Disbursements
Bank of America-Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account Is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
11/16/99 12215 United Technologies Motor Systems Trade / BREED Lakeland 10,848.00
11/16/99 12216 United Technologies Automotive Trade / BREED Lakeland 54,463.50
11/16/99 12217 Void 0.00
11/16/99 12218 Uta Sheridan Trade / BREED Lakeland 14,334.28
11/16/99 12219 Valley Technical Services Trade / BREED Lakeland 411.35
11/16/99 12220 Via Information Tools Trade / BREED Lakeland 71 160.00
11/16/99 12221 Visteon Automotive Systems Trade / BREED Lakeland 56,636.16
11/16/99 12222 Waukee Engineering Trade / BREED Lakeland 246.63
11/16/99 12223 Wilmad Glass Trade / BREED Lakeland 79.30
11/16/99 12224 Void 0.00
11/16/99 12225 Xerox Trade / BREED Lakeland 210.30
11/16/99 12226 Xpedx / Zellerbach Trade / BREED Lakeland 1 615.39
11/16/99 12227 Cambridge Stamping Inc Trade / BREED Lakeland 2,027.20
11/16/99 12228 Carlton Industries Trade / BREED Lakeland 296.85
11/16/99 12229 Cellucap/Melco Manuf.-Do Not Use Trade / BREED Lakeland 6,100.00
11/16/99 12230 Die Craftsman Intl Trade / BREED Lakeland 20,000.00
11/16/99 12231 Figley Die Trade / BREED Lakeland 520.00
11/16/99 12232 International Industrial Supply Trade / BREED Lakeland 1,619.45
11/16/99 12233 Jb Tool & Die Co Trade / BREED Lakeland 6,720.00
11/16/99 12234 Metrology Laboratories, Inc. Trade / BREED Lakeland 425.00
11/16/99 12235 Mountz Trade / BREED Lakeland 823.25
11/16/99 12236 Permabond Int'L. Trade / BREED Lakeland 1,642.30
11/16/99 12237 Radio Shack Trade / BREED Lakeland 197.80
11/16/99 12238 Engineering Specialties Inc Trade / BREED Lakeland 8,675.00
11/16/99 12239 Penn Engineering Trade / BREED Lakeland 1,103.20
11/16/99 12240 Summit Machine Builders Trade / BREED Lakeland 10,250.00
11/16/99 12241 Crozier-Nelson Sales Inc Trade / BREED Lakeland 4,959.90
11/16/99 15399 Void 0.00
11/16/99 21996 Aaa Cooper Transportation Trade / BREED SRS 43.22
11/16/99 21997 Central Transport Intl Trade / BREED SRS 48.73
11/16/99 21998 Spartan Metal Finish Trade / BREED SRS 400.00
11/16/99 21999 Mold Rite Tool Inc. Trade / BREED SRS 3,400.00
11/16/99 22000 Dieugenio Tool Center Trade / BREED SRS 10,548.83
11/16/99 22001 Dj Plastics Trade / BREED SRS 100,000.00
11/16/99 22002 Dj Incorporated Trade / BREED SRS 400,000.00
11/16/99 22003 Star Mfg Co. Trade / BREED SRS 200,000.00
11/16/99 22004 A & J Automation Inc Trade / BREED SRS 768.00
11/16/99 22005 Micro 3000 Trade / BREED SRS 881.40
11/16/99 22006 Ernhart Industries, I Trade / BREED SRS 634.55
11/16/99 22007 Packaging Corp. Of A Trade / BREED SRS 1,673.37
11/16/99 22008 Greenway Chemical Co Trade / BREED SRS 2,464.00
11/16/99 22009 Motor City Fasteners Trade / BREED SRS 808.00
11/16/99 22010 Therm Alliance Trade / BREED SRS 325.00
11/16/99 22011 D & G Dyes, Inc. Trade / BREED SRS 10,252.00
11/16/99 22012 Printex Marking Technologies Trade / BREED SRS 412.00
11/16/99 22013 Keyence Corp. Trade / BREED SRS 13,004.80
11/16/99 22014 Elco Industries Inc. Trade / BREED SRS 1,260.00
11/16/99 22015 Fabco Fastening Syst Trade / BREED SRS 1,255.28
11/16/99 22016 Camcar Textron Trade / BREED SRS 5,344.43
11/16/99 22017 Apache Steel Co Trade / BREED SRS 13,344.96
11/16/99 22018 Patriot Sensors & Co Trade / BREED SRS 5,665.00
11/16/99 22019 Carlton-Bates Co Trade / BREED SRS 3,488.60
11/16/99 22020 Minarik Electric Trade / BREED SRS 3,335.00
11/16/99 22021 Minarik Corporation Trade / BREED SRS 10,949.25
11/16/99 22022 Rubber & Gasket Co. Trade / BREED SRS 4,931.48
11/16/99 22023 All Industrial Trade / BREED SRS 1,233.73
Page 38 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/16/99 22024 The Eagle Industrial Trade / BREED SRS 88.00
11/16/99 22025 Allied Electronics, Trade / BREED SRS 671.48
11/16/99 22026 Industrial Technology Supply Trade / BREED SRS 5,326.75
11/16/99 22027 Perfection Services Trade / BREED SRS 1,291.00
11/16/99 22028 Ciba-Geigy Trade / BREED SRS 6,964.40
11/16/99 22029 Ecl Trade / BREED SRS 444.00
11/16/99 22030 Unique Molded Produc Trade / BREED SRS 261,999.95
11/16/99 22031 Proto Gage Tool & Die, Inc. Trade / BREED SRS 179,705.00
11/16/99 22032 Epic Components Trade / BREED SRS 293,253.50
11/16/99 603004 American Freightways Trade / BREED Hamlin 259.79
11/16/99 603005 Madison Freight Systems Inc Trade / BREED Hamlin 35.00
11/16/99 603006 Mace Tool Llc Trade / BREED Hamlin 2,762.00
11/16/99 Hitachi Metals America Trade - Hamlin Wire 29,533.00
11/16/99 Ashland Chemical Trade - SRS Wire 3,636.00
11/16/99 Berger Seiba Trade - SRS Wire 19,841.81
11/16/99 Dupont Trade - SRS Wire 56,711.70
11/16/99 Petro Extrusion Technologies Trade - SRS Wire 9,808.00
11/16/99 SFS Stadler Trade - SRS Wire 89,596.80
11/16/99 Ashland Chemical Trade - Lakeland Wire 90,559.00
11/16/99 Atlantic Research Trade - Lakeland Wire 1,000,000.00
11/16/99 Barium Chemicals, Inc. Trade - Lakeland Wire 3,195.50
11/16/99 BSI America Trade - Lakeland Wire 1,600.00
11/16/99 Engineered Plastics Trade - Lakeland Wire 23,645.50
11/16/99 Entec Polymers Trade - Lakeland Wire 27,644.43
11/16/99 Festo Corp Trade - Lakeland Wire 34,926.63
11/16/99 Framatome Trade - Lakeland Wire 24,194.00
11/16/99 H M Company, Inc. Trade - Lakeland Wire 3,707.95
11/16/99 Hasco Components Trade - Lakeland Wire 95,000.00
11/16/99 ITW Highland Trade - Lakeland Wire 150,000.00
11/16/99 Stevens Co. Trade - Lakeland Wire 40,000.00
11/16/99 Teknor Apex Trade - Lakeland Wire 46,998.00
11/16/99 Thermoton Trade - Lakeland Wire 750.00
11/16/99 Trueline, Inc. Trade - Lakeland Wire 3,109.68
11/16/99 Whitlam Label Co. Trade - Lakeland Wire 840.00
11/16/99 Great West - Medical Medical Claim Funding - Breed 108,801.92
11/16/99 Great West - Medical Medical Claim Funding - Breed 47,036.14
11/16/99 Great West - Medical Medical Claim Funding - BSRS 5,143.82
11/16/99 Great West - Medical Medical Claim Funding - Hamlin 14,140.00
11/16/99 ADP Direct Deposit Payroll 22,997.67
11/16/99 ADP Direct Deposit Payroll 20,880.40
11/16/99 ADP Direct Deposit Payroll 6,553.91
11/16/99 Payroll Account Funding Payroll Check Funding Various 229,183.21
11/16/99 BTI PNC Bank - 401(k) Employee Contrib 66,087.18
11/16/99 BTI - Hamlin PNC Bank - 401(k) Employee Contrib 12,267.87
11/16/99 BTI PNC Bank - 401(k) Loan 10,917.13
11/16/99 BTI - Hamlin PNC Bank - 401(k) Loan 591.72
11/16/99 BTI PNC Bank - 401(k) Match 22,765.77
11/16/99 BTI - Hamlin PNC Bank - 401(k) Match 4,281.73
11/16/99 Gelco (Breed) Travel & Entertainment 9,720.75
11/16/99 Gelco (SRS) Travel & Entertainment 3,398.33
11/16/99 ABN-AMRO/ Mexican Disbursement Acct Transfer to Non-Debtor 2,238,931.66
11/16/99 Great West - Medical USS - BSS 2,266.55
11/17/99 12242 Applied Industrial Technology Trade / BREED Lakeland 87.57
11/17/99 12243 Breed Automotive West, Inc. Transfer to Debtor 7,000.00
11/17/99 12244 Electrical Mechanical Drives Trade / BREED Lakeland 576.16
11/17/99 12245 Environmental Resource Assoc. Trade / BREED Lakeland 140.70
Page 39 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/17/99 12246 Ingersoll-Rand Company Trade / BREED Lakeland 2,979.00
11/17/99 12247 International Industrial Supply Trade / BREED Lakeland 381.76
11/17/99 12248 Void 0.00
11/17/99 12249 Kershaw Industrial Trade / BREED Lakeland 4,148.27
11/17/99 12250 Battery Usa Trade / BREED Lakeland 327.54
11/17/99 12251 Michigan Dept Of Treasury Trade / BREED Lakeland 65.18
11/17/99 12252 Newark Electronics/Fl Trade / BREED Lakeland 272.75
11/17/99 12253 Otto Bock Trade / BREED Lakeland 95,904.00
11/17/99 12254 Oxford Lumber Trade / BREED Lakeland 280.48
11/17/99 12255 R & L Carriers Trade / BREED Lakeland 38.00
11/17/99 12256 Safety Shoe Distributors Trade / BREED Lakeland 575.42
11/17/99 12257 Newark Electronics/Fl Trade / BREED Lakeland 37.53
11/17/99 12258 Camcar-Textron Trade / BREED Lakeland 6,456.03
11/17/99 12259 Dodds, Ted Trade / BREED Lakeland 1,790.00
11/17/99 12260 Empire Electronics Trade / BREED Lakeland 35,561.96
11/17/99 12261 Indiana Dept Of Revenue Trade / BREED Lakeland 10.17
11/17/99 12262 M & Q Plastic Products Trade / BREED Lakeland 1,853.54
11/17/99 12263 Msc Industrial Supply Co Trade / BREED Lakeland 2,304.62
11/17/99 12264 Msc Industrial Supply Co Inc Trade / BREED Lakeland 784.40
11/17/99 12265 John Goforth Jr. Trade / BREED Lakeland 5,125.00
11/17/99 12266 Friend Of The Court Trade / BREED Lake~and 650.55
11/17/99 12267 A Touch Of Class Trade / BREED Lakeland 100.00
11/17/99 12268 Angel San Inocencio Trade / BREED Lakeland 3,895.00
11/17/99 12269 Autosplice Inc. Trade / BREED Lakeland 1,078.26
11/17/99 12270 Benefit One of America Trade / BREED Lakeland 3,584.00
11/17/99 12271 Blount County Courthouse Trade / BREED Lakeland 89.25
11/17/99 12272 Carlton, Fields, Ward, Trade / BREED Lakeland 3,146.05
11/17/99 12273 Center/Child Support Receipt Unit Trade / BREED Lakeland 343.99
11/17/99 12274 Constellation Technologies Trade / BREED Lakeland 525.00
11/17/99 12275 Dean, Christopher M. Trade / BREED Lakeland 4,320.00
11/17/99 12276 Educational Credit Mgmt Trade / BREED Lakeland 49.41
11/17/99 12277 Grainger Trade / BREED Lakeland 291.40
11/17/99 12278 Intergroup Of Arizona Trade / BREED Lakeland 13,957.64
11/17/99 12279 John Deere Health Plan Inc Trade / BREED Lakeland 146,973.48
11/17/99 12280 Kaman Industrial Technologies Trade / BREED Lakeland 296.17
11/17/99 12281 Kpmg Peat Marwick Trade / BREED Lakeland 6,800.00
11/17/99 12282 Office Of Chapter 13 Trustee Trade / BREED Lakeland 570.20
11/17/99 12283 Pro Rad, Inc Trade / BREED Lakeland 4,365.00
11/17/99 12284 Safeco, Inc. Trade / BREED Lakeland 5,000.00
11/17/99 12285 Selectcare Trade / BREED Lakeland 59,968.01
11/17/99 12286 Michael Sutherland Trade / BREED Lakeland 582.43
11/17/99 12287 Tox Pressotechnik Trade / BREED Lakeland 2,185.00
11/17/99 12288 Tw Metals Inc Trade / BREED Lakeland 406.24
11/17/99 12289 Unum Trade / BREED Lakeland 16,712.06
11/17/99 12290 Weeks, Clyde O. Trade / BREED Lakeland 1,000.00
11/17/99 12291 Xpedx / Zellerbach Trade / BREED Lakeland 1,004.60
11/17/99 22033 Southeast Plastics C Trade / BREED SRS 39,894.70
11/17/99 22034 Endura Corporation Trade / BREED SRS 1,406.56
11/17/99 22035 Donnelly Brothers Inc Trade / BREED SRS 2,460.00
11/17/99 22036 Nylok Fastener Corpo Trade / BREED SRS 100.00
11/17/99 22037 Orchid International Trade / BREED SRS 14,813.27
11/17/99 22038 Rogers Southeastern Lub Trade / BREED SRS 384.00
11/17/99 22039 Epic Components T~8de / BREED SRS 250,000.00
11/17/99 22040 Chicago Fineblanking Trade / BREED SRS 350,000.00
I1/17/99 603007 Burlington Air Express Trade / BREED Hamlin 307.56
11/17/99 603008 Lab Safety Supply Trade / BREED Hamlin 158.51
Page 40 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
11/17/99 Ampex Federal Credit Union Trade - SRS Wire 1,349.00
11/17/99 Kantus Corp Trade - SRS Wire 150,000.00
11/17/99 Nylock Fasteners Trade - SRS Wire 5,713.92
11/17/99 Ornl Federal Credit Union Trade - SRS Wire 8,381.84
11/17199 Cabinet Bonnet - Thiron Trade - Lakeland Wire 967.40
11/17/99 Central Transport Trade - Lakeland Wire 25,000.00
11/17/99 Chemcentral Corp Trade - Lakeland Wire 1,298.70
11/17/99 Cuinba Trade - Lakeland Wire 278,246.65
11/17/99 Mccullough Benton Trade - Lakeland Wire 4,761.60
11/17/99 Thomson Precision Ball Trade - Lakeland Wire 21,542.10
11/17/99 Veirano E Advogados Trade - Lakeland Wire 1,545.00
11/17/99 Wakabayashi Patent Trade - Lakeland Wire 1,169.61
11/17/99 Ceridian Payroll Direct Deposit Payroll 492,041.49
11/17/99 Ceridian Payroll Direct Deposit Payroll 130,521.61
11/17/99 Ceridian Payroll Direct Deposit Payroll 61,125.50
11/17/99 Ceridian Payroll Direct Deposit Payroll 55,978.39
11/17/99 Ceridian Payroll Direct Deposit Payroll 35,461.69
11/17/99 Ceridian Payroll Direct Deposit Payroll 21,217.47
11/17/99 Ceridian Payroll Direct Deposit Payroll 12,324.38
11/17/99 Ceridian Payroll Direct Deposit Payroll 1,824.79
11/17/99 Payroll Account Funding Payroll Check Funding Various 138,418.69
11/17/99 ASB - nonunion PNC Bank - 401(k) Employee Contrib 9,194.02
11/17/99 BTU - union PNC Bank - 401(k) Employee Contrib 3,335.65
11/17/99 ASB - nonunion PNC Bank - 401(k) Loan 968.62
11/17/99 BTU - union PNC Bank - 401(k) Loan 132.54
11/17/99 ASB - nonunion PNC Bank - 401(k) Match 3,806.23
11/17/99 BTU - union PNC Bank - 401(k) Match 1,363.53
11/17/99 Gelco (Breed) Travel & Entertainment 4,875.17
11/17/99 Gelco (SRS) Travel & Entertainment 992.48
11/17/99 Adjusment for Closed AP Accounts 306.00
11/18/99 12292 Efd Inc. Trade / BREED Lakeland 720.53
11/18/99 12293 Oea, Inc. Trade / BREED Lakeland 424,049.42
11/18/99 12294 Automatic Data Processing Trade / BREED Lakeland 22,171.93
11/18/99 12295 Apt Automation Inc Trade / BREED Lakeland 1,349.60
11/18/99 12296 Void 0.00
11/18/99 12297 Commissioner Of Patents & Trdmrks Trade / BREED Lakeland 15,000.00
11/18/99 12298 Emj Industrial Trade / BREED Lakeland 5,000.00
11/18/99 12299 European Patent Office Trade / BREED Lakeland 15,000.00
11/18/99 12300 Gulf Controls Trade / BREED Lakeland 1,841.70
11/18/99 12301 Mcallen Bolt & Screw Trade / BREED Lakeland 4,312.00
11/18/99 12302 Airgas Lyons Inc Trade / BREED Lakeland 178.29
11/18/99 12303 Void 0.00
11/18/99 12304 Allen Circuit Court Trade / BREED Lakeland 40.00
11/18/99 12305 Bax Global Trade / BREED Lakeland 236.96
11/18/99 12306 Carrol Circuit Court Clerk Trade / BREED Lakeland 130.00
11/18/99 12307 Central Governmental Depository Trade / BREED Lakeland 120.63
11/18/99 12308 Clearinghouse Trade / BREED Lakeland 100.00
11/18/99 12309 Clerk Of Circuit Court Trade / BREED Lakeland 1,340.88
11/18/99 12310 Clerk Of The Court Trade / BREED Lakeland 504.82
11/18/99 12311 Cuyahoga County Trade / BREED Lakeland 214.74
11/18/99 12312 District Clerk'S Office Trade / BREED Lakeland 350.00
11/18/99 12313 District Clerk'S Office Trade / BREED Lakeland 209.54
11/18/99 12314 Flsdu Trade / BREED Lakeland 2,736.47
11/18/99 12315 Friend Of The Court Trade / BREED Lakeland 193.50
11/18/99 12316 Friend Of The Court Trade / BREED Lakeland 425.50
11/18/99 12317 Friend Of The Court Trade / BREED Lakeland 241.50
Page 41 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements
in the Master account, wherefore, to avoid duplicating these transactions, all
disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- ---------------------- --------
11/18/99 12318 Friend Of The Court Trade / BREED Lakeland 1,201.50
11/18/99 12319 Friend Of The Court Trade / BREED Lakeland 229.50
11/18/99 12320 Friend Of The Court Trade / BREED Lakeland 181.50
11/18/99 12321 Hurta, Deborah Trade / BREED Lakeland 477.00
11/18/99 12322 Internal Revenue Service Trade / BREED Lakeland 25.00
11/18/99 12323 Internal Revenue Service Trade / BREED Lakeland 50.00
11/18/99 12324 Internal Revenue Service Trade / BREED Lakeland 75.00
11/18/99 12325 Office Of The Atty General Trade / BREED Lakeland 198.00
11/18/99 12326 Potts, Kathleen Trade / BREED Lakeland 500.00
11/18/99 12327 Superior Credit Serv Trade / BREED Lakeland 72.91
11/18/99 12328 Tarrant County Trade / BREED Lakeland 230.77
11/18/99 12329 Texas Guaranteed Student Trade / BREED Lakeland 154.00
11/18/99 12330 Wssr Trade / BREED Lakeland 291.31
I1/18/99 12331 Friend Of The Court Trade / BREED Lakeland 431.50
11/18/99 22041 Industrial Hanger & Trade / BREED SRS 680.00
11/18/99 22042 Paulo Products Compa Trade / BREED SRS 1,950.00
11/18/99 22043 Averitt Express Inc. Trade / BREED SRS 180.24
11/18/99 22044 K And K Stamping Trade / BREED SRS 814.39
11/18/99 22045 Contours Incorporated Trade / BREED SRS 21,061.26
11/18/99 22046 Dynacast Inc. Trade / BREED SRS 19,200.00
11/18/99 22047 Deep South Chrome Polishing Trade / BREED SRS 150.00
11/18/99 22048 CamcarTextron Trade / BREED SRS 1,713.75
11/18/99 22049 Cambridge Industries Trade / BREED SRS 25,000.00
11/18/99 22050 Packaging Services Of Tn Trade / BREED SRS 15,000.00
11/18/99 22051 Trans Tech America, Inc. Trade / BREED SRS 205.60
11/18/99 22052 Bergen Cable Technology, Inc Trade / BREED SRS 150,000.00
11/18/99 22053 Greenway Chemical Co Trade / BREED SRS 825.00
11/18/99 22054 Ppg Industries Trade / BREED SRS 4,224.00
11/18/99 22055 Dynacast, Inc. Trade / BREED SRS 11,056.64
11/18/99 22056 Eclipse Mold, Incorp Trade / BREED SRS 180,000.00
11/18/99 22057 Regency Plastics, Inc. Trade / BREED SRS 200,000.00
11/18/99 22058 Anchor Tool & Die Co Trade / BREED SRS 24,285.30
11/18/99 554209 A & J Automation Inc Trade / BREED SRS 85,712.00
11/18/99 554210 Ace Stamp Trade / BREED SRS 319.40
11/18/99 554212 Actwu Southern Regl. Trade / BREED SRS 1,142.64
11/18/99 554213 Age Industries Trade / BREED SRS 2,524.47
11/18/99 554217 Anchor Tool & Die Co Trade / BREED SRS 27,717.50
11/18/99 554218 Aristocrat Stamping Trade / BREED SRS 60,865.00
11/18/99 554219 Aristocrat Stamping Trade / BREED SRS 7,000.00
11/18/99 554220 Aristocrat Stamping Trade / BREED SRS 650.00
11/18/99 554221 Aristocrat Stamping Trade / BREED SRS 1,900.00
11/18/99 554222 Aristocrat Stamping Trade / BREED SRS 1,200.00
11/18/99 554223 Arizona Family Care Trade / BREED SRS 200.00
11/18/99 554224 Asm International Trade / BREED SRS 134.00
11/18/99 554227 Associated Spring Trade / BREED SRS 390.03
11/18/99 554228 At&T Trade / BREED SRS 13.51
11/18/99 554230 Automatic Spring Pro Trade / BREED SRS 19,593.55
11/18/99 554234 Berns Landscaping Svcs, Inc. Trade / BREED SRS 155.00
11/18/99 554235 James A. Carroll Trade / BREED SRS 236.25
11/18/99 554236 Bowman Distribution Trade / BREED SRS 459.23
11/18/99 554239 C & M Sandblasting Trade / BREED SRS 2,200.00
11/18/99 554245 Camera Mart, Inc Trade / BREED SRS 89.25
11/18/99 554247 Central Child Support Trade / BREED SRS 721.33
11/18/99 554250 Checksavers, Inc. Trade / BREED SRS 375.20
11/18/99 554251 Chenowth Racing Prod Trade / BREED SRS 2,410.00
11/18/99 554253 Cintas Corporation Trade / BREED SRS 312.89
Page 42 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
11/18/99 554257 Compound Technologies Trade / BREED SRS 2,968.00
11/18/99 554258 Consolidated Office Trade / BREED SRS 198.84
11/18/99 554259 Consolidated Plastic Trade / BREED SRS 378.45
11/18/99 554262 Cook's Pest Control Trade / BREED SRS 130.00
11/18/99 554263 Cordova Brokerage Int. Trade / BREED SRS 15,240.84
11/18/99 554264 Corporate Express, I Trade / BREED SRS 1,076.29
11/18/99 554265 Customer Service Electric Trade / BREED SRS 135.07
11/18/99 554269 Dsi Security Service Trade / BREED SRS 3,020.11
11/18/99 554270 Dudek And Bock Sprin Trade / BREED SRS 6,307.69
11/18/99 554271 Duo Fast Of Knoxville Trade / BREED SRS 69.40
11/18/99 554277 El Camino Resources, Trade / BREED SRS 2,590.40
11/18/99 554278 El Paso Disposal Trade / BREED SRS 1,390.50
11/18/99 554279 El Paso Industrial Supplies Trade / BREED SRS 147.36
11/18/99 554281 Elliott's Tennessee Boot Co Trade / BREED SRS 227.11
11/18/99 554285 Epic Components Trade / BREED SRS 35,400.00
11/18/99 554287 Eyelematic Mfg. Co., Trade / BREED SRS 948.28
11/18/99 554288 Falcon Intemational Trade / BREED SRS 975.50
11/18/99 554294 Forsythe Mcarthur Trade / BREED SRS 3,049.00
11/18/99 554295 Fortress Forms, Inc Trade / BREED SRS 20,626.42
11/18/99 554297 Gary Jennings Welding Trade / BREED SRS 4,096.00
11/18/99 554298 General Elec Informa Trade / BREED SRS 100.00
11/18/99 554299 General Labels Trade / BREED SRS 2,100.00
11/18/99 554302 John Gillen Company Trade / BREED SRS 29,903.62
11/18/99 554304 H & L Tool Trade / BREED SRS 989.20
11/18/99 554306 Header Products Trade / BREED SRS 42,178.20
11/18/99 554308 Higgins Electric Inc Trade / BREED SRS 20,000.00
11/18/99 554310 Industrial Electrical Svc In Trade / BREED SRS 56,809.80
11/18/99 554311 Industrial Sewing Machines Trade / BREED SRS 3,231.90
11/18/99 554312 Industrial Specialty Trade / BREED SRS 197,447.75
11/18/99 554315 Integrated Mfg & Dis Trade / BREED SRS 82,368.07
11/18/99 554317 Itw Deltar Engineere Trade / BREED SRS 394.00
11/18/99 554320 Kern-Liebers Usa Inc Trade / BREED SRS 348.79
11/18/99 554323 Knox County 4Th Circuit Ct Trade / BREED SRS 117.60
11/18/99 554324 Knox County Chancery Court Trade / BREED SRS 68.25
11/18/99 554325 Knox County Juvenile Court Trade / BREED SRS 238.61
11/18/99 554326 Knoxville Rubber & Gasket Trade / BREED SRS 60.42
11/18/99 554327 Knoxville Utilities Trade / BREED SRS 169,438.07
11/18/99 554328 Mac Converting Trade / BREED SRS 250.00
11/18/99 554330 Mayco Plastics Inc Trade / BREED SRS 22,520.00
11/18/99 554331 Mci Trade / BREED SRS 6,316.38
11/18/99 554332 Mci Telecommunications Trade / BREED SRS 8.09
11/18/99 554333 Mci Telecommunications Trade / BREED SRS 43.66
11/18/99 554334 Mcmaster-Carr Trade / BREED SRS 1,065.11
11/18/99 554335 Medley Material Hand Trade / BREED SRS 1,269.58
11/18/99 554337 Micro Systems, Int. Trade / BREED SRS 839.56
11/18/99 554338 Mim Industries Trade / BREED SRS 42,674.44
11/18/99 554339 Molded Solutions Inc Trade / BREED SRS 9,500.00
11/18/99 554340 Motion Industries Trade / BREED SRS 26.36
11/18/99 554341 Manhattan Supply Coin Trade / BREED SRS 369.74
11/18/99 554342 Mz Computer Service Trade / BREED SRS 450.00
11/18/99 554345 New Pig Corp. Trade / BREED SRS 242.40
11/18/99 554347 New Southern Resistance Weld Trade / BREED SRS 1,158.00
11/18/99 554349 Oea, Inc. Trade / BREED SRS 500.00
11/18/99 554353 Pax Machine Works, I Trade / BREED SRS 68,945.55
11/18/99 554355 Perfection Spring & Trade / BREED SRS 2,166.68
11/18/99 554356 Pesa Labeling System Trade / BREED SRS 1,101.60
Page 43 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/18/99 554357 Peterson Manufacturi Trade / BREED SRS 1,886.79
11/18/99 554359 Pickel Machine Shop Trade / BREED SRS 350.00
11/18/99 554363 Spartan Chemical, Inc Trade / BREED SRS 29,138.00
11/18/99 554364 Printex Marking Technologies Trade / BREED SRS 5,752.00
11/18/99 554366 Progressive Stamping Trade / BREED SRS 1,056.85
11/18/99 554372 Rb&W Corporation Trade / BREED SRS 1,044.82
11/18/99 554374 Ref Alabama, Inc. Trade / BREED SRS 1,572.00
11/18/99 554375 Regal Steel Company Trade / BREED SRS 4,918.90
11/18/99 554376 Regency Plastics, Inc. Trade / BREED SRS 124,345.00
11/18/99 554377 Regency Plastics, Inc. Trade / BREED SRS 26,693.62
11/18/99 554378 Rice Lake Weighing S Trade / BREED SRS 0.63
11/18/99 554383 Sandvik Steel - Spri Trade / BREED SRS 127.80
11/18/99 554387 Southwestem Automation Trade / BREED SRS 21,187.19
11/18/99 554388 Specialty Metals Trade / BREED SRS 1,210.96
11/18/99 554390 Tennessee Coatings Trade / BREED SRS 3,249.06
11/18/99 554394 Tno-Madymo North Ame Trade / BREED SRS 18,600.00
11/18/99 554396 U.S. Department Of Education Trade / BREED SRS 99.58
11/18/99 554397 Ultraform Industries Trade / BREED SRS 5,637.60
11/18/99 554401 United Way Of Greater Knox Trade / BREED SRS 81.65
11/18/99 554402 Us Bancruptcy Court / Chapt l3 Trade / BREED SRS 1,392.75
11/18/99 554404 Valley Ind. Shipping Supply Trade / BREED SRS 820.00
11/18/99 554406 Vernay Laboratories Trade / BREED SRS 5,375.00
11/18/99 554407 Via Information Tools Trade / BREED SRS 1,000.00
11/18/99 554408 Water Works And Sewe Trade / BREED SRS 619.79
11/18/99 603009 Lab Safety Supply Trade / BREED Hamlin 454.35
11/18/99 603010 Void 0.00
11/18/99 603011 Consolidated Freightways Trade / BREED Hamlin 120.01
11/18/99 603012 Sealant Equipment Trade / BREED Hamlin 614.11
11/18/99 603013 Eco America, Inc. Trade / BREED Hamlin 580.04
11/18/99 603014 S & E Parts Sales Trade / BREED Hamlin 11,506.00
11/18/99 603015 Hartzell Fan / Cont. Environ Trade / BREED Hamlin 2,945.56
11/18/99 603016 Usf Holland Trade / BREED Hamlin 173.22
11/18/99 603017 Price Engineering Co., Inc. Trade / BREED Hamlin 75.93
11/18/99 603018 Tusk Direct Inc Trade / BREED Hamlin 969.16
11/18/99 603019 Wright Brothers Paper Box Co Trade / BREED Hamlin 4,000.00
11/18/99 603020 L.M. Washmobile & Auto Cente Trade / BREED Hamlin 80.00
11/18/99 3M Trade - SRS Wire 5,252.60
11/18/99 Akzo Nobel Trade - SRS Wire 22,106.56
11/18/99 Dayton Steel Service Trade - SRS Wire 39,080.00
11/18/99 Gibbs Wire Trade - SRS Wire 13,005.96
11/18/99 Hodell-Natco Industries Trade - SRS Wire 1,799.60
11/18/99 SFS Stadler Trade - SRS Wire 56,608.05
11/18/99 Payroll Account Funding Payroll Check Funding Various 76,134.41
11/18/99 Ceridian Payroll Tax Payroll Tax 229,696.66
11/18/99 Ceridian Payroll Tax Payroll Tax 81,512.16
11/18/99 Ceridian Payroll Tax Payroll Tax 49,720.98
11/18/99 Ceridian Payroll Tax Payroll Tax 28,224.59
11/18/99 Ceridian Payroll Tax Payroll Tax 24,103.84
11/18/99 Ceridian Payroll Tax Payroll Tax 7,444.97
11/18/99 Ceridian Payroll Tax Payroll Tax 914.43
11/18/99 Ceridian Payroll Tax Payroll Tax 28,716.86
11/18/99 Gelco (Breed) Travel & Entertainment 4,380.92
11/18/99 Gelco (SRS) Travel & Entertainment 2,776.75
11/18/99 Adjusment for Closed AP Accounts 7,725.31
11/19/99 12332 Void 0.00
11/19/99 12333 St. Petersburg Steel Trade / BREED Lakeland 228.76
Page 44 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/19/99 12334 A Touch Of Class Trade / BREED Lakeland 42.51
11/19/99 12335 Registry Of The Court Trade / BREED Lakeland 120.50
11/19/99 12336 A Brite Company Trade / BREED Lakeland 857.01
11/19/99 12337 Aa Electric Trade / BREED Lakeland 850.59
11/19/99 12338 Abc Automotive Repair Trade / BREED Lakeland 31.50
11/19/99 12339 Void 0.00
11/19/99 12340 Void 0.00
11/19/99 12341 Adecco Inc Trade / BREED Lakeland 25,115.53
11/19/99 12342 Adt Security Systems Trade / BREED Lakeland 601.02
11/19/99 12343 Aggreko, Inc. Trade / BREED Lakeland 598.47
11/19/99 12344 Air Liquide Trade / BREED Lakeland 1,680.84
11/19/99 12345 Almco Inc. Trade / BREED Lakeland 1,072.50
11/19/99 12346 Void 0.00
11/19/99 12347 American Components Inc Trade / BREED Lakeland 332.00
11/19/99 12348 American Electro Products Trade / BREED Lakeland 17,901.54
11/19/99 12349 Void 0.00
11/19/99 12350 Void 0.00
11/19/99 12351 Apple One Employment Services Trade / BREED Lakeland 692.00
11/19/99 12352 Arbill Glove & Safety Trade / BREED Lakeland 57.06
11/19/99 12353 Ashby Cross Company, Inc. Trade / BREED Lakeland 669.57
11/19/99 12354 Void 0.00
11/19/99 12355 Auburn Engineering Trade / BREED Lakeland 1,395.75
11/19/99 12356 Void 0.00
11/19/99 12357 Automatic Spring Prod Trade / BREED Lakeland 310.00
11/19/99 12358 Barbour Threads Inc Trade / BREED Lakeland 4,013.10
11/19/99 12359 Bartec Us Corp Trade / BREED Lakeland 1,473.43
11/19/99 12360 Baymont Inns & Suites Trade / BREED Lakeland 794.53
11/19/99 12361 Bfi Medical Waste Systems, Inc. Trade / BREED Lakeland 284.59
11/19/99 12362 Black Box Corp. Trade / BREED Lakeland 1,059.89
11/19/99 12363 Boc Gases Trade / BREED Lakeland 375.57
11/19/99 12364 Bohne Spring Ind. Ltd. Trade / BREED Lakeland 560.00
11/19/99 12365 Bowman Distribution Trade / BREED Lakeland 619.18
11/19/99 12366 Void 0.00
11/19/99 12367 Void 0.00
11/19/99 12368 Browning Ferris Trade / BREED Lakeland 7,955.04
11/19/99 12369 Bureau Of Dangerous Goods, Ltd Trade / BREED Lakeland 335.00
11/19/99 12370 Burns Control Trade / BREED Lakeland 1,302.67
11/19/99 12371 Burns Int'l Security Svc Trade / BREED Lakeland 611.52
11/19/99 12372 Burton Mccumber & Cortez Trade / BREED Lakeland 1,760.00
11/19/99 12373 Cada Stainless & Alloys Trade / BREED Lakeland 44,470.35
11/19/99 12374 Cambridge Industries Trade / BREED Lakeland 1,323.65
11/19/99 12375 Camcar-Textron Trade / BREED Lakeland 1,129.13
11/19/99 12376 Void 0.00
11/19/99 12377 Cincinnati Sub-Zero Prod. Inc. Trade / BREED Lakeland 93.28
11/19/99 12378 Cintas Corporation Trade / BREED Lakeland 3,869.08
11/19/99 12379 Circuit Controls Corp Trade / BREED Lakeland 236.84
11/19/99 12380 Void 0.00
11/19/99 12381 Comerica Bank Of Detroit Trade / BREED Lakeland 170,777.46
11/19/99 12382 Computer Sales Intl Trade / BREED Lakeland 7,147.58
11/19/99 12383 Consolidated Plastics Company Trade / BREED Lakeland 462.83
11/19/99 12384 Control Valve Inc Trade / BREED Lakeland 396.05
11/19/99 12385 Copper State Bolt Co Trade / BREED Lakeland 1,118.98
11/19/99 12386 Covington Box Trade / BREED Lakeland 1,724.80
11/19/99 12387 Void 0.00
11/19/99 12388 Crest Ultrasonics Trade / BREED Lakeland 426.82
11/19/99 12389 Delco Electronics Trade / BREED Lakeland 38,917.72
Page 45 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/19/99 12390 Void 0.00
11/19/99 12391 Void 0.00
11/19/99 12392 Dothan Security Inc Trade / BREED Lakeland 1,948.96
11/19/99 12393 Void 0.00
11/19/99 12394 Ellsworth Adhesives Systems Trade / BREED Lakeland 454.56
11/19/99 12395 Void 0.00
11/19/99 12396 Five Star Staffing Trade / BREED Lakeland 23,905.96
11/19/99 12397 Goshen Rubber Co Trade / BREED Lakeland 838.00
11/19/99 12398 Grasslands Golf & Country Club Trade / BREED Lakeland 100.70
11/19/99 12399 Gte North Trade / BREED Lakeland 58.88
11/19/99 12400 Heller Financial Inc Trade / BREED Lakeland 2,358.50
11/19/99 12401 Void 0.00
11/19/99 12402 Hurta, Deborah Trade / BREED Lakeland 670.50
11/19/99 12403 Illbruck Auto, Inc Trade / BREED Lakeland 368.93
11/19/99 12404 Industrial Elec Wire & Cable Trade / BREED Lakeland 2,921.68
11/19/99 12405 Ink Well Trade / BREED Lakeland 26.50
11/19/99 12406 Void 0.00
11/19/99 12407 Void 0.00
11/19/99 12408 Void 0.00
11/19/99 12409 Joseph P. Ruthven Investments Trade / BREED Lakeland 1,175.36
11/19/99 12410 K-F Land Company Trade / BREED Lakeland 25,237.00
11/19/99 12411 Kelly Services, Inc.(FI) Trade / BREED Lakeland 1,060.50
11/19/99 12412 Kistler Instrument Corporation Trade / BREED Lakeland 545.00
11/19/99 12413 Krayden, Inc. Trade / BREED Lakeland 574.75
11/19/99 12414 Lakeland Electric & Water Trade / BREED Lakeland 93.78
11/19/99 12415 Law Journal Press Trade / BREED Lakeland 78.68
11/19/99 12416 Leader Plating On Plastic Trade / BREED Lakeland 1,165.20
11/19/99 12417 Lee Spring Trade / BREED Lakeland 3.29
11/19/99 12418 M & S Spring Co,Inc Trade / BREED Lakeland 5,849.75
11/19/99 12419 Mc Master Carr Trade / BREED Lakeland 1,441.73
11/19/99 12420 Mci Commercial Service - Se Trade / BREED Lakeland 17.40
11/19/99 12421 Mci International/Wui, Inc. Trade / BREED Lakeland 6,323.24
11/19/99 12422 Mci Telecommunications Trade / BREED Lakeland 20,532.10
11/19/99 12423 Michel Simard Limited Trade / BREED Lakeland 430.87
11/19/99 12424 Momo Automotive Access. Trade / BREED Lakeland 6,018.48
11/19/99 12425 Void 0.00
11/19/99 12426 Newark Electronics Trade / BREED Lakeland 2,846.86
11/19/99 12427 Northern Indiana Fuel & Light Trade / BREED Lakeland 448.78
11/19/99 12428 Ohio Nut & Bolt Co Trade / BREED Lakeland 2,665.00
11/19/99 12429 Par Industries Trade / BREED Lakeland 55,975.09
11/19/99 12430 Perkin Elmer Llc Trade / BREED Lakeland 94.46
11/19/99 12431 Pestech Pest Control Trade / BREED Lakeland 25.00
11/19/99 12432 Plasticolors Inc Trade / BREED Lakeland 36,708.95
11/19/99 12433 Port Of Brownsville Public Scale Trade / BREED Lakeland 123.00
11/19/99 12434 Professional Packaging Systems Trade / BREED Lakeland 218.20
11/19/99 12435 Radisson Trade / BREED Lakeland 539.49
11/19/99 12436 Void 0.00
11/19/99 12437 Romac International Trade / BREED Lakeland 3,200.00
11/19/99 12438 Void 0.00
11/19/99 12439 Ship-It Trade / BREED Lakeland 35.69
11/19/99 12440 Software House Intl. Trade / BREED Lakeland 7,670.72
11/19/99 12441 Sontheimer, Jack Trade / BREED Lakeland 99.68
11/19/99 12442 Spoto'S Flowers & Gifts Trade / BREED Lakeland 163.24
11/19/99 12443 Sturmey Archer Ltd Trade / BREED Lakeland 8,704.00
11/19/99 12444 Surtidora Ind.Regiomontana Trade / BREED Lakeland 8,031.25
11/19/99 12445 Tampa Pallet Trade / BREED Lakeland 891.00
Page 46 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/19/99 12446 Teco Peoples Gas Trade / BREED Lakeland 27,420.40
11/19/99 12447 Teets, Charles E. Trade / BREED Lakeland 1,544.98
11/19/99 12448 Town Of Grabill Trade / BREED Lakeland 1,100.00
11/19/99 12449 Transcat Trade / BREED Lakeland 65.18
11/19/99 12450 Transport Int'L. Pool (Tip) Trade / BREED Lakeland 1,074.51
11/19/99 12451 Void 0.00
11/19/99 12452 Unifirst Corporation Trade / BREED Lakeland 205.06
11/19/99 12453 Unisource Canada Trade / BREED Lakeland 346.50
11/19/99 12454 United Technolgies Motor Systems Trade / BREED Lakeland 5,424.00
11/19/99 12455 Upaco Div. Worthen Ind. Trade / BREED Lakeland 361.20
11/19/99 12456 Us Lec Corp. Trade / BREED Lakeland 4,212.76
11/19/99 12457 Uta Sheridan Trade / BREED Lakeland 5,710.34
11/19/99 12458 Varcom Trade / BREED Lakeland 80.00
11/19/99 12459 Wauconda Tool & Engineering Co Trade / BREED Lakeland 2,804.33
11/19/99 12460 Wilson Mohr Inc. Trade / BREED Lakeland 105.24
11/19/99 12461 Work Loss Management, Inc. Trade / BREED Lakeland 438.00
11/19/99 12462 Xerox Corporation-O-Hare Branch Trade / BREED Lakeland 221.46
11/19/99 12463 Xpedx / Zellerbach Trade / BREED Lakeland 412.63
11/19/99 12464 Zagar Inc. Trade / BREED Lakeland 569.00
11/19/99 12465 Publix Trade / BREED Lakeland 314.55
11/19/99 12466 Able O Rings Trade / BREED Lakeland 4,249.40
11/19/99 12467 Advanced Excelsior Trade / BREED Lakeland 1,105.44
11/19/99 12468 American Spot Welder Supply Co Trade / BREED Lakeland 447.27
11/19/99 12469 Autosplice Inc. Trade / BREED Lakeland 1,080.00
11/19/99 12470 Aztec Wire Trade / BREED Lakeland 20,000.00
11/19/99 12471 Bradford Industries Trade / BREED Lakeland 53,125.95
11/19/99 12472 Century Fasteners Trade / BREED Lakeland 9,330.00
11/19/99 12473 Cole Parmer Plastic Ware Trade / BREED Lakeland 276.00
11/19/99 12474 Esc Trade / BREED Lakeland 4,467.00
11/19/99 12475 Esec, Inc. Trade / BREED Lakeland 3,374.28
11/19/99 12476 Excell Tool Service Trade / BREED Lakeland 2,896.48
11/19/99 12477 Festo Corp. Trade / BREED Lakeland 2,086.00
11/19/99 12478 Mayco Plastics Inc Trade / BREED Lakeland 200,000.00
11/19/99 12479 Void 0.00
11/19/99 12480 Metalex Trade / BREED Lakeland 1,000.00
11/19/99 12481 Motion Industries Trade / BREED Lakeland 263.00
11/19/99 12482 National O-Ring Trade / BREED Lakeland 20,000.00
11/19/99 12483 Parker Seal (Jbl Div.) Trade / BREED Lakeland 699.00
11/19/99 12484 Printex Trade / BREED Lakeland 1,300.00
11/19/99 12485 Progressive Moulded Prod Trade / BREED Lakeland 100,000.00
11/19/99 12486 Xpedx / Zellerbach Trade / BREED Lakeland 538.50
11/19/99 12487 American Scty For Ind Security Trade / BREED Lakeland 100.00
11/19/99 12488 American Society For Ind Sec Trade / BREED Lakeland 100.00
11/19/99 12489 Bax Global Trade / BREED Lakeland 21.00
11/19/99 12490 Constellation Technologies Trade / BREED Lakeland 225.00
11/19/99 12491 Die Craftsman Intl Trade / BREED Lakeland 33.00
11/19/99 12492 Dyer'S Tool & Die Trade / BREED Lakeland 12,050.00
11/19/99 12493 Emj Industrial Trade / BREED Lakeland 735.05
11/19/99 12494 Five Star Staffing Trade / BREED Lakeland 24,703.40
11/19/99 12495 Glt Office Plus Trade / BREED Lakeland 4,832.24
11/19/99 12496 Guang Hong Trade / BREED Lakeland 4,081.56
11/19/99 12497 Hmo Blue Trade / BREED Lakeland 19,451.71
11/19/99 12498 Hydraulic & Pneumatic Eng Trade / BREED Lakeland 447.15
11/19/99 12499 King Industrial Trade / BREED Lakeland 1,208.30
11/19/99 12500 Mcallen Bolt & Screw Trade / BREED Lakeland 1,232.00
11/19/99 12501 Milton J. Wood Co. Trade / BREED Lakeland 4,500.00
Page 47 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/19/99 12502 Newark Electronics/Fl Trade / BREED Lakeland 438.66
11/19/99 12503 Parker Seal (Jbl Div.) Trade / BREED Lakeland 3,500.00
11/19/99 12504 Void 0.00
11/19/99 12505 Precise Motion And Control Trade / BREED Lakeland 6,649.09
11/19/99 12506 Precision Punch Corp Trade / BREED Lakeland 25.98
11/19/99 12507 Printex Trade / BREED Lakeland 2,700.00
11/19/99 12508 Rofin-Sinar Trade / BREED Lakeland 10,000.00
11/19/99 12509 Sims Machinery & Controls Trade / BREED Lakeland 20,750.00
11/19/99 12510 Southern Environmental Scienci Trade / BREED Lakeland 1,500.00
11/19/99 12511 Texas International Trade / BREED Lakeland 113.70
11/19/99 12512 Void 0.00
11/19/99 12513 Vwr Scientific Trade / BREED Lakeland 5,000.00
11/19/99 12514 Mcallen Bolt & Screw Trade / BREED Lakeland 480.50
11/19/99 12515 United Carbide Ind. Inc. Trade / BREED Lakeland 443.00
11/19/99 22059 Sprinter Marking Inc Trade / BREED SRS 7,107.00
11/19/99 22060 Kpmg Peat Marwick, Llp. Trade / BREED SRS 15,663.00
11/19/99 554412 Aerotek Contract Eng Trade / BREED SRS 1,489.60
11/19/99 554415 Almont Screw Product Trade / BREED SRS 1,530.00
11/19/99 554417 Anderson & Sons Trade / BREED SRS 473.51
11/19/99 554420 At&T Trade / BREED SRS 65.43
11/19/99 554421 Automatic Spring Pro Trade / BREED SRS 3,416.30
11/19/99 554422 B&H Tool Works Trade / BREED SRS 2,720.00
11/19/99 554424 Bowman Distribution Trade / BREED SRS 77.16
11/19/99 554425 Bowman Distribution Trade / BREED SRS 650.70
11/19/99 554426 Bradford Industries Trade / BREED SRS 124,722.38
11/19/99 554428 Cdw Trade / BREED SRS 4,043.54
11/19/99 554429 Central Kentucky Pro Trade / BREED SRS 8,532.71
11/19/99 554430 Clariant Trade / BREED SRS 505.50
11/19/99 554432 Collaborative Testin Trade / BREED SRS 680.00
11/19/99 554433 Compound Technologies Trade / BREED SRS 1,635.67
11/19/99 554434 Computer Sales International Trade / BREED SRS 641.68
11/19/99 554436 Corporate Express Trade / BREED SRS 286.97
11/19/99 554437 Customer Service Electric Trade / BREED SRS 418.65
11/19/99 554439 Dcp Warehouse Trade / BREED SRS 9,001.66
11/19/99 554441 Detroit Testing Lab, Trade / BREED SRS 8,640.00
11/19/99 554442 Dickson Associates Trade / BREED SRS 3,348.26
11/19/99 554443 Dj Incorporated Trade / BREED SRS 48,875.00
11/19/99 554444 Dj Incorporated Trade / BREED SRS 41,750.00
11/19/99 554445 Dj Incorporated Trade / BREED SRS 35,500.00
11/19/99 554446 Dj Incorporated Trade / BREED SRS 17,000.00
11/19/99 554452 El Paso Industrial Supplies Trade / BREED SRS 230.45
11/19/99 554455 Ferguson Inc. Trade / BREED SRS 1,552.34
11/19/99 554457 Fisher Dynamics Trade / BREED SRS 16,140.60
11/19/99 554461 John Gillen Company Trade / BREED SRS 7,241.46
11/19/99 554462 Global Technology Assoc Ltd Trade / BREED SRS 2,332.26
11/19/99 554465 Industrial Electrical Serv Trade / BREED SRS 4,290.00
11/19/99 554466 Jackson Spring & Man Trade / BREED SRS 561.33
11/19/99 554467 Jefferson Plastic Company Trade / BREED SRS 27,000.00
11/19/99 554468 Kern-Liebers Usa Inc Trade / BREED SRS 133.50
11/19/99 554470 Labelmaster Trade / BREED SRS 148.04
11/19/99 554471 C.B. Lay Customs Bro Trade / BREED SRS 3,706.62
11/19/99 554472 Lumbee Enterprises Trade / BREED SRS 17,160.00
11/19/99 554473 Mac Converting Trade / BREED SRS 2,705.83
11/19/99 554475 Mayco Plastics Inc. Trade / BREED SRS 14,355.00
11/19/99 554476 Mcmaster-Carr Supply Trade / BREED SRS 171.14
11/19/99 554477 Mim Industries Trade / BREED SRS 107,870.76
Page 48 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/19/99 554478 Misco Computer Suppl Trade / BREED SRS 4,328.01
11/19/99 554479 Mold Rite Tool Inc. Trade / BREED SRS 159,600.00
11/19/99 554480 Motion Industries Trade / BREED SRS 1,264.20
11/19/99 554481 Manhattan Supply Com Trade / BREED SRS 723.85
11/19/99 554482 Msx International In Trade / BREED SRS 24,997.56
11/19/99 554483 National Metal Processing Trade / BREED SRS 15,000.00
11/19/99 554485 Nylok Fastener Corpo Trade / BREED SRS 187.38
11/19/99 554488 Pahoa Express, Inc Trade / BREED SRS 180.00
11/19/99 554489 Picanol Of America Trade / BREED SRS 21.80
11/19/99 554490 Polymer Menschen Trade / BREED SRS 1,506.34
11/19/99 554494 Rco Engineering, Inc Trade / BREED SRS 1,572.80
11/19/99 554495 Regency Plastics, Inc. Trade / BREED SRS 20,951.79
11/19/99 554497 Sandvik Steel - Spri Trade / BREED SRS 12,080.40
11/19/99 554501 South West Frontier Dist. Trade / BREED SRS 4,934.15
11/19/99 554502 Southeast Plastics C Trade / BREED SRS 920.00
11/19/99 554503 Tennessee Coatings Trade / BREED SRS 7,634.57
11/19/99 554504 Textape Incorporated Trade / BREED SRS 230.40
11/19/99 554507 Trw Fastener Divisio Trade / BREED SRS 736.24
11/19/99 554510 Warren Electric Company Trade / BREED SRS 47,109.61
11/19/99 554512 Xpedx Trade / BREED SRS 4,085.50
11/19/99 603021 Howard Precision Metals, Inc Trade / BREED Hamlin 660.02
11/19/99 603022 Madison Freight Systems Inc Trade / BREED Hamlin 35.00
11/19/99 603023 Unisource Worldwide Inc. Trade / BREED Hamlin 251.89
11/19/99 603024 Void 0.00
11/19/99 603025 A-C Supply, Inc. Trade / BREED Hamlin 156.39
11/19/99 603026 A.A. Anderson & Co Trade / BREED Hamlin 876.59
11/19/99 603027 Adt Security Services Trade / BREED Hamlin 179.35
11/19/99 603028 Aga Gas Inc. Trade / BREED Hamlin 293.92
11/19/99 603029 American Health & Safety Trade / BREED Hamlin 26.77
11/19/99 603030 American Info-Center Trade / BREED Hamlin 169.50
11/19/99 603031 American Society Of Safety E Trade / BREED Hamlin 135.00
11/19/99 603032 Aramark Uniform Services Trade / BREED Hamlin 317.62
11/19/99 603033 Artistic Plating Co Trade / BREED Hamlin 1,065.46
11/19/99 603034 Associated Bank Trade / BREED Hamlin 6,034.26
11/19/99 603035 Associated Spring/Raymond Trade / BREED Hamlin 59.43
11/19/99 603036 Void 0.00
11/19/99 603037 Badger Valve & Trade / BREED Hamlin 219.53
11/19/99 603038 Bob Pike & Co. Trade / BREED Hamlin 4,722.71
11/19/99 603039 Braas Company Trade / BREED Hamlin 240.85
11/19/99 603040 Brookfield Chemical Co Trade / BREED Hamlin 1,221.60
11/19/99 603041 Burns Industrial Supply Trade / BREED Hamlin 8.26
11/19/99 603042 Chapter 13 Trustee Trade / BREED Hamlin 62.00
11/19/99 603043 Cinderella/Sheps Cleaning Trade / BREED Hamlin 1,573.85
11/19/99 603044 Clark Office Supply Co Trade / BREED Hamlin 594.28
11/19/99 603045 Crane Production Systems Cor Trade / BREED Hamlin 671.82
11/19/99 603046 Dept Of Health& Family Servi Trade / BREED Hamlin 80.00
11/19/99 603047 Diversified Personnel Servic Trade / BREED Hamlin 4,696.41
11/19/99 603048 Donald Sales & Mfg Co Trade / BREED Hamlin 124.09
11/19/99 603049 East Lake Storage Trade / BREED Hamlin 200.00
11/19/99 603050 Electric Motor Service Trade / BREED Hamlin 717.40
11/19/99 603051 Elkem Trade / BREED Hamlin 1,980.42
11/19/99 603052 Exacto Spring Trade / BREED Hamlin 10,964.16
11/19/99 603053 Falls Packaging Trade / BREED Hamlin 823.69
11/19/99 603054 Fastenal Company Trade / BREED Hamlin 55.71
11/19/99 603055 Fisher Scientific Trade / BREED Hamlin 390.55
11/19/99 603056 Void 0.00
Page 49 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/19/99 603057 Flambeau Micro Co Trade / BREED Hamlin 29,731.43
11/19/99 603058 Forms Unlimited Trade / BREED Hamlin 423.11
11/19/99 603059 Gfc Leasing Co. Trade / BREED Hamlin 330.50
11/19/99 603060 Halvorson Metals Trade / BREED Hamlin 188.50
11/19/99 603061 Herlache Industrial Trade / BREED Hamlin 77.97
11/19/99 603062 Holiday Inn Express Trade / BREED Hamlin 813.86
11/19/99 603063 Hoxie Supply Co Trade / BREED Hamlin 355.53
11/19/99 603064 Hy-Test Safety Shoe Service Trade / BREED Hamlin 87.55
11/19/99 603065 Hydrite Chemical Co Trade / BREED Hamlin 405.00
11/19/99 603066 Industrial Elec Wire & Cable Trade / BREED Hamlin 118.73
11/19/99 603067 Void 0.00
11/19/99 603068 L.M. True Value Trade / BREED Hamlin 333.81
11/19/99 603069 Loeder Oil Co Trade / BREED Hamlin 70.79
11/19/99 603070 M.C.M. Electronics Trade / BREED Hamlin 104.77
11/19/99 603071 Manpower Trade / BREED Hamlin 622.73
11/19/99 603072 Markgraf Collection Agency Trade / BREED Hamlin 25.00
11/19/99 603073 Markson Lab Sales Trade / BREED Hamlin 24.50
11/19/99 603074 Mcmaster-Carr Supply Co Trade / BREED Hamlin 401.89
11/19/99 603075 Mongue & Witt S.C. Trade / BREED Hamlin 30.00
11/19/99 603076 Msc Industrial Supply Co Trade / BREED Hamlin 640.15
11/19/99 603077 Neff Engineering Of Wi Inc Trade / BREED Hamlin 289.14
11/19/99 603078 Network Solutions Inc Trade / BREED Hamlin 35.00
11/19/99 603079 Norrell Trade / BREED Hamlin 4,959.09
11/19/99 603080 Omega Engineering, Inc. Trade / BREED Hamlin 706.60
11/19/99 603081 Parlay International Trade / BREED Hamlin 318.85
11/19/99 603082 Physician Sales & Service Trade / BREED Hamlin 106.00
11/19/99 603083 Pioneer Metal Finishing Trade / BREED Hamlin 140.00
11/19/99 603084 Plastics Resources Inc Trade / BREED Hamlin 3,906.00
11/19/99 603085 Power/Mation Trade / BREED Hamlin 483.77
11/19/99 603086 Proforma Technigraphics Trade / BREED Hamlin 5,558.58
11/19/99 603087 Raintree Resort Trade / BREED Hamlin 300.00
11/19/99 603088 Richard J Chiapete Trade / BREED Hamlin 10.00
11/19/99 603089 Semler Ind Inc Trade / BREED Hamlin 219.51
11/19/99 603090 Sergenians Flooring Trade / BREED Hamlin 2,748.00
11/19/99 603091 Seton Name Plate Co Trade / BREED Hamlin 324.15
11/19/99 603092 Shadow Fax, Inc. Trade / BREED Hamlin 410.30
11/19/99 603093 Shelf Tag Supply Trade / BREED Hamlin 69.50
11/19/99 603094 Subway Trade / BREED Hamlin 45.64
11/19/99 603095 Techstaff, Inc. Trade / BREED Hamlin 4,020.00
11/19/99 603096 Thompson Grinders Trade / BREED Hamlin 18.80
11/19/99 603097 Ufp Technologies-Fee Divisio Trade / BREED Hamlin 637.36
11/19/99 603098 Vallen Safety Supply Trade / BREED Hamlin 34.96
11/19/99 603099 Vwr Scientific Inc Trade / BREED Hamlin 2,819.76
11/19/99 603100 Werner Electric Trade / BREED Hamlin 1,297.1
11/19/99 603101 William Chatterton, Trustee Trade / BREED Hamlin 17.00
11/19/99 603102 Wise Control Corp Trade / BREED Hamlin 26.75
11/19/99 603103 Wisconsin Dept Of Revenue Trade / BREED Hamlin 393.58
11/19/99 603104 Wisconsin Sctf Trade / BREED Hamlin 1,534.85
11/19/99 603105 Wright Vending Trade / BREED Hamlin 112.12
11/19/99 603106 Hytech Spring And Machine Trade / BREED Hamlin 5,663.91
11/19/99 Bryan, Gonzalez Vargas Trade - Hamlin Wire 49,300.00
11/19/99 Kane Magnetics Trade - Hamlin Wire 54,480.00
11/19/99 Nippon Electric Glass Trade - Hamlin Wire 170,458.69
11/19/99 Reed Switch Developments Trade - Hamlin Wire 1,846.47
11/19/99 Truline Inc. Trade - Hamlin Wire 5,462.00
11/19/99 Akzo Nobel Trade - SRS Wire 26,445.00
Page 50 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/19/99 Berger Seiba Trade - SRS Wire 34,293.65
11/19/99 The Breiner, Co. Trade - SRS Wire 416.77
11/19/99 Via Information Tools Trade - SRS Wire 14,058.00
11/19/99 MAB Industries Trade - Lakeland Wire 11,598.10
11/19/99 Ace Packaging Systems Trade - Lakeland Wire 1,931.99
11/19/99 Amphenol-Tuchel Electronics Trade - Lakeland Wire 776.49
11/19/99 Atlantic Research Trade - Lakeland Wire 700,000.00
11/19/99 Avery Dennison Trade - Lakeland Wire 29,123.55
11/19/99 Charter Electronics LTD Trade - Lakeland Wire 17,520.61
11/19/99 Chemco Trade - Lakeland Wire 14,538.50
11/19/99 Engineered Plastics Trade - Lakeland Wire 679.18
11/19/99 Epic Resins Trade - Lakeland Wire 1,317.10
11/19/99 Epoxylite Corp Trade - Lakeland Wire 597.72
11/19/99 Flexsign, S.A. DE C.V. Trade - Lakeland Wire 3,453.45
11/19/99 GE Plastic Trade - Lakeland Wire 39,448.00
11/19/99 GW Plastics Trade - Lakeland Wire 2,773.72
11/19/99 Halltech, Inc. Trade - Lakeland Wire 2,076.27
11/19/99 Kane Magnetics Trade - Lakeland Wire 16,601.76
11/19/99 Methode Electronics Trade - Lakeland Wire 271,033.55
11/19/99 Muller Bore & Partner Trade - Lakeland Wire 1,161.67
11/19/99 Nippon Carbide Trade - Lakeland Wire 32,027.60
11/19/99 Notaio Marocco Trade - Lakeland Wire 2,311.09
11/19/99 Olson International Trade - Lakeland Wire 46,806.00
11/19/99 Pasibio Spa Trade - Lakeland Wire 307,389.18
11/19/99 PLS Trade - Lakeland Wire 872,000.00
11/19/99 Reynolds Reynolds Trade - Lakeland Wire 22,800.00
11/19/99 Reynolds Reynolds Trade - Lakeland Wire 20,000.00
11/19/99 Roadway Express Trade - Lakeland Wire 1,129.22
11/19/99 Sherwin Williams Trade - Lakeland Wire 30,000.00
11/19/99 Siemens Trade - Lakeland Wire 51,110.30
11/19/99 SNR Products, Inc. Trade - Lakeland Wire 22,565.00
11/19/99 Tanaka Electronics Trade - Lakeland Wire 3,300.00
11/19/99 Teknor Apex Trade - Lakeland Wire 101,615.92
11/19/99 Tenneco Packaging Inc. Trade - Lakeland Wire 70,000.00
11/19/99 Unisource Worldwide, Inc. Trade - Lakeland Wire 10,206.00
11/19/99 UPS Bill 1362407381 Trade - Lakeland Wire 35,812.50
11/19/99 US Filter Fluid Dynamics Trade - Lakeland Wire 59,400.00
11/19/99 Wauconda Tool Trade - Lakeland Wire 26,824.50
11/19/99 Whitlam Label Co. Trade - Lakeland Wire 12,294.00
11/19/99 Payroll Account Funding Payroll Check Funding Various 38,504.93
11/19/99 ASB - salaried PNC Bank - 401(k) Employee Contrib 130,965.89
11/19/99 BTI - Hamlin PNC Bank - 401(k) Employee Contrib 6,241.75
11/19/99 ASB - salaried PNC Bank - 401(k) Loan 18,756.12
11/19/99 BTI - Hamlin PNC Bank - 401(k) Loan 577.98
11/19/99 ASB - salaried PNC Bank - 401(k) Match 43,807.40
11/19/99 BTI - Hamlin PNC Bank - 401(k) Match 2,407.26
11/19/99 FL Dept of Revenue Sales Tax 119.48
11/19/99 FL Dept of Revenue Sales Tax 110.31
11/19/99 Gelco (Breed) Travel & Entertainment 7,985.31
11/19/99 Gelco (SRS) Travel & Entertainment 1,051.44
11/19/99 BREED Technologies France EURL Transfer to Non-Debtor 117,343.82
11/22/99 22061 Lenmar Chemical Company Trade / BREED SRS 14,850.00
11/22/99 22062 Rochester Tube Produ Trade / BREED SRS 16,050.00
11/22/99 22063 Iso+Plus International Trade / BREED SRS 610.78
11/22/99 22064 Header Products Trade / BREED SRS 31,468.11
11/22/99 22065 Dynacast, Inc. Trade / BREED SRS 51,537.75
Page 51 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/22/99 22066 D & G Dyes, Inc. Trade / BREED SRS 9,658.00
11/22/99 22067 Spartan Metal Finish Trade / BREED SRS 300.00
11/22/99 22068 Ecl Trade / BREED SRS 444.00
11/22/99 22069 Hamlin Tool & Machine Trade / BREED SRS 404,279.27
11/22/99 22070 Cherry Electrical Pr Trade / BREED SRS 150,000.00
11/22/99 554513 Advanced Boiler & Co Trade / BREED SRS 494.74
11/22/99 554516 Almont Screw Product Trade / BREED SRS 300.00
11/22/99 554518 Ameritech Trade / BREED SRS 3,987.22
11/22/99 554520 Anchor Tool & Die Co Trade / BREED SRS 19,568.40
11/22/99 554523 Apca Finishers, Inc Trade / BREED SRS 6,602.75
11/22/99 554524 Aramark Uniform Serv Trade / BREED SRS 125.51
11/22/99 554525 Arbill Glove & Safety Prod Trade / BREED SRS 2,154.74
11/22/99 554526 Aristocrat Stamping Trade / BREED SRS 170,000.00
11/22/99 554530 Automatic Spring Pro Trade / BREED SRS 6,481.52
11/22/99 554531 Bates Fabricating, I Trade / BREED SRS 2,734.10
11/22/99 554534 Border States Electr Trade / BREED SRS 9,833.55
11/22/99 554538 Capstan / Pacific Trade / BREED SRS 150,000.00
11/22/99 554539 Carlton-Bates Co. Trade / BREED SRS 104.00
11/22/99 554541 Christenberry Trucki Trade / BREED SRS 42,973.00
11/22/99 554545 Coast To Coast Indus Trade / BREED SRS 394.05
11/22/99 554547 Compound Technologies Trade / BREED SRS 4,587.50
11/22/99 554548 Computer Sales Intl. Trade / BREED SRS 187.20
11/22/99 554549 Corporate Express Trade / BREED SRS 1,695.09
11/22/99 554550 Coxco, Inc. Trade / BREED SRS 2,240.00
11/22/99 554551 Cumberland Clarklift Trade / BREED SRS 971.16
11/22/99 554552 Davis Hose & Supply Trade / BREED SRS 25.98
11/22/99 554553 Deprag, Inc. Trade / BREED SRS 886.25
11/22/99 554554 Detroit Edison Trade / BREED SRS 131.63
11/22/99 554557 Dsi Security Service Trade / BREED SRS 3,613.85
11/22/99 554560 Duromatic Trade / BREED SRS 1,834.36
11/22/99 554564 Effective Training Inc Trade / BREED SRS 7,205.00
11/22/99 554571 Five Star Food Service Trade / BREED SRS 51.53
11/22/99 554573 Fortress Forms, Inc Trade / BREED SRS 38,616.39
11/22/99 554574 Ge Capital Fleet Services Trade / BREED SRS 11,486.29
11/22/99 554576 John Gillen Company Trade / BREED SRS 2,537.04
11/22/99 554577 H & L Tool Trade / BREED SRS 3,005.64
11/22/99 554579 Honeywell Trade / BREED SRS 2,186.99
11/22/99 554580 Horizon Steel Co. Of Trade / BREED SRS 8,395.00
11/22/99 554582 Industrial Sewing Machines Trade / BREED SRS 5,476.86
11/22/99 554583 Industrial Technology Supply Trade / BREED SRS 12,416.45
11/22/99 554584 Industrial Tool & Su Trade / BREED SRS 1,346.86
11/22/99 554585 Iro, Inc. Trade / BREED SRS 480.28
11/22/99 554588 King Industrial Trade / BREED SRS 2,049.90
11/22/99 554589 King Industrial Trade / BREED SRS 1,947.00
11/22/99 554592 Mcallen Bolt & Screw Trade / BREED SRS 726.50
11/22/99 554593 Mcmaster-Carr Trade / BREED SRS 1,168.83
11/22/99 554594 Michigan Maintenance Trade / BREED SRS 67.00
11/22/99 554595 Mim Industries Trade / BREED SRS 10,847.61
11/22/99 554596 Morgan Lumber Sales Trade / BREED SRS 2,964.00
11/22/99 554597 Motion Industries Trade / BREED SRS 3,208.66
11/22/99 554598 Jakob Muller Of Amer Trade / BREED SRS 89.38
11/22/99 554602 New Southern Resistance Weld Trade / BREED SRS 478.00
11/22/99 554603 Oea, Inc. Trade / BREED SRS 11,522.22
11/22/99 554604 Oakland Office Equipment Plu Trade / BREED SRS 50.32
11/22/99 554605 Omega Stamping Co Trade / BREED SRS 5,000.00
11/22/99 554607 Orbitform Inc. Trade / BREED SRS 1,065.00
Page 52 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ------ ---- --------------------- ------
11/22/99 554610 Peterson Manufacturi Trade / BREED SRS 507.20
11/22/99 554611 Phoenix Small Tools Trade / BREED SRS 682.19
11/22/99 554612 Polymer Service Corp Trade / BREED SRS 8,316.00
11/22/99 554613 Ppg Industries Inc Trade / BREED SRS 65,556.64
11/22/99 554617 Pumps Of Tennessee Trade / BREED SRS 400.00
11/22/99 554619 Quest Trade / BREED SRS 10,000.00
11/22/99 554620 Redi Packaging Trade / BREED SRS 810.00
11/22/99 554621 Regal Steel Company Trade / BREED SRS 2,122.75
11/22/99 554623 Resaline, Inc Trade / BREED SRS 150.00
11/22/99 554627 Secure Data Corporat Trade / BREED SRS 250.00
11/22/99 554629 Shearman Pease Scale Trade / BREED SRS 257.14
11/22/99 554632 South West Frontier Dist. Trade / BREED SRS 6,662.58
11/22/99 554633 Southern Scales Inc Trade / BREED SRS 332.50
11/22/99 554634 Spartan Chemical, Inc. Trade / BREED SRS 9,333.00
11/22/99 554635 Specialty Metals Trade / BREED SRS 292.00
11/22/99 554637 Textape Incorporated Trade / BREED SRS 686.40
11/22/99 554639 Thomson Precision Ba Trade / BREED SRS 35,000.00
11/22/99 554640 Tucson Hydraulics Trade / BREED SRS 774.89
11/22/99 554642 United Imaging Trade / BREED SRS 687.50
11/22/99 554643 United Testing Systems Trade / BREED SRS 321.92
11/22/99 554644 Valley Ind. Shipping Supply Trade / BREED SRS 331.30
11/22/99 554645 Venture Industries Trade / BREED SRS 924.80
11/22/99 554647 Warehouse Equipment Trade / BREED SRS 368.05
11/22/99 554649 Xpedx Trade / BREED SRS 1,856.15
11/22/99 603107 Carpenter Tech Corp Trade / BREED Hamlin 3,807.20
11/22/99 603108 American Freightways Trade / BREED Hamlin 48.50
11/22/99 603109 Xpedx Trade / BREED Hamlin 199.20
11/22/99 603110 Burlington Air Express Trade / BREED Hamlin 251.19
11/22/99 603111 Lab Safety Supply Trade / BREED Hamlin 48.76
11/22/99 603112 Worklon Uniforms Trade / BREED Hamlin 3,712.02
11/22/99 603113 Johnson Matthey Trade / BREED Hamlin 2,010.00
11/22/99 Dupont Trade - SRS Wire 60,709.89
11/22/99 Kayser Threde Trade - SRS Wire 98,729.00
11/22/99 Camcar Textron Trade - Lakeland Wire 2,742.60
11/22/99 Kraus-Maffeii Corp Trade - Lakeland Wire 10,617.70
11/22/99 Rex Supply Trade - Lakeland Wire 2,812.50
11/22/99 Romanoff International Supply Trade - Lakeland Wire 5,330.00
11/22/99 Payroll Account Funding Payroll Check Funding Various 257,026.00
11/22/99 ADP Payroll Tax Payroll Tax 37,145.05
11/22/99 ADP Payroll Tax Payroll Tax 88,148.06
11/22/99 ASB - nonunion PNC Bank - 401(k) Employee Contrib 8,641.18
11/22/99 BTU - union PNC Bank - 401(k) Employee Contrib 3,449.90
11/22/99 ASB - nonunion PNC Bank - 401(k) Loan 988.72
11/22/99 BTU - union PNC Bank - 401(k) Loan 152.64
11/22/99 ASB - nonunion PNC Bank - 401(k) Match 3,647.54
11/22/99 BTU - union PNC Bank - 401(k) Match 1,406.78
11/22/99 Gelco (Breed) Travel & Entertainment 2,422.87
11/22/99 Gelco (SRS) Travel & Entertainment 429.07
11/22/99 SunTrust Transfer to Debtor Account 1,992.50
11/22/99 Adjusment for Closed AP Accounts 3,930.95
11/23/99 12516 Bax Global Trade / BREED Lakeland 412.92
11/23/99 12517 Electro Lab, 2, Inc. Trade / BREED Lakeland 275.00
11/23/99 12518 Sheri Webb / Petty Cash Trade / BREED Lakeland 608.74
11/23/99 12519 Void 0.00
11/23/99 12520 Adhesive Packaging Specialties Trade / BREED Lakeland 2,406.50
11/23/99 12521 Adt Security Systems Trade / BREED Lakeland 350.26
Page 53 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- ---------------------- ------
11/23/99 12522 Aep Trade / BREED Lakeland 2,034.07
11/23/99 12523 American Assoc.For Laboratory Trade / BREED Lakeland 3,900.00
11/23/99 12524 American Express Travel Mgmt Trade / BREED Lakeland 25,354.13
11/23/99 12525 Void 0.00
11/23/99 12526 Ameritech Trade / BREED Lakeland 233.02
11/23/99 12527 Amp, Inc. Trade / BREED Lakeland 5,590.00
11/23/99 12528 Amtech Company Trade / BREED Lakeland 1,950.00
11/23/99 12529 Angel San Inocencio Trade / BREED Lakeland 5,415.00
11/23/99 12530 At&T Trade / BREED Lakeland 35.07
11/23/99 12531 Blount County Courthouse Trade / BREED Lakeland 89.25
11/23/99 12532 Bohne Spring Ind. Ltd. Trade / BREED Lakeland 1,453.72
11/23/99 12533 Void 0.00
11/23/99 12534 Void 0.00
11/23/99 12535 Cabinet Bonnet-Thirion Trade / BREED Lakeland 32.86
11/23/99 12536 Carborundum Co. Trade / BREED Lakeland 10,500.00
11/23/99 12537 Central Child Support Receip. Unit Trade / BREED Lakeland 343.99
11/23/99 12538 Charrette Corp Trade / BREED Lakeland 2,000.00
11/23/99 12539 Clark, Schaefer, Hackett & Co Trade / BREED Lakeland 14,168.00
11/23/99 12540 Coast Gas Lakeland Trade / BREED Lakeland 50.88
11/23/99 12541 Creative Foam Trade / BREED Lakeland 463.50
11/23/99 12542 D & B Golf Carts Trade / BREED Lakeland 212.00
11/23/99 12543 D.B. Construction Services, Inc. Trade / BREED Lakeland 1,300.00
11/23/99 12544 Dexter Safety & Industrial Products Trade / BREED Lakeland 1,260.00
11/23/99 12545 Void 0.00
11/23/99 12546 Void 0.00
11/23/99 12547 Dsi Sewing Machine Supplies Trade / BREED Lakeland 667.12
11/23/99 12548 Educational Credit Mgmt Trade / BREED Lakeland 46.49
11/23/99 12549 Void 0.00
11/23/99 12550 Void 0.00
11/23/99 12551 Void 0.00
11/23/99 12552 Void 0.00
11/23/99 12553 Gerry'S Culligan Water Co Trade / BREED Lakeland 439.00
11/23/99 12554 Glenn'S Lock And Key Trade / BREED Lakeland 693.24
11/23/99 12555 Graybar Electric Trade / BREED Lakeland 2,026.46
11/23/99 12556 Great Western Inorganics Trade / BREED Lakeland 20,910.00
11/23/99 12557 Gte North Trade / BREED Lakeland 86.56
11/23/99 12558 Gulf Coast Chemical Trade / BREED Lakeland 929.80
11/23/99 12559 Void 0.00
11/23/99 12560 Hai (Howard-Ayusa) Trade / BREED Lakeland 7,320.55
11/23/99 12561 Highland Mfg.Co. (ltw) Trade / BREED Lakeland 150,000.00
11/23/99 12562 House Of Flowers Trade / BREED Lakeland 171.86
11/23/99 12563 Ink Well Trade / BREED Lakeland 265.00
11/23/99 12564 Itw Meritex Trade / BREED Lakeland 143.60
11/23/99 12565 Void 0.00
11/23/99 12566 Lakeland Electric & Water Trade / BREED Lakeland 105,761.59
11/23/99 12567 Leoco (Usa) Corp. Trade / BREED Lakeland 4,520.00
11/23/99 12568 Void 0.00
11/23/99 12569 Void 0.00
11/23/99 12570 Mc Master Carr Trade / BREED Lakeland 448.20
11/23/99 12571 Mci Telecommunications Trade / BREED Lakeland 75.43
11/23/99 12572 Void 0.00
11/23/99 12573 Msc Industrial Supply Co Trade / BREED Lakeland 4,037.38
11/23/99 12574 Nalco Chemical Co Trade / BREED Lakeland 1,502.29
11/23/99 12575 Void 0.00
11/23/99 12576 Newark Electronics/FI Trade / BREED Lakeland 21.95
11/23/99 12577 Void 0.00
Page 54 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/23/99 12578 Northern Diecast Corp Trade / BREED Lakeland 85,280.63
11/23/99 12579 Nylok Fastener Corporation Trade / BREED Lakeland 6,348.80
11/23/99 12580 Office Of Chapter 13 Trustee Trade / BREED Lakeland 570.20
11/23/99 12581 Par Industries Trade / BREED Lakeland 9,712.44
11/23/99 12582 Void 0.00
11/23/99 12583 Resource Manufacturing Trade / BREED Lakeland 11,250.00
11/23/99 12584 Rofin-Sinar Trade / BREED Lakeland 8,655.99
11/23/99 12585 Void 0.00
11/23/99 12586 Void 0.00
11/23/99 12587 Void 0.00
11/23/99 12588 Applied Industrial Technology Trade / BREED Lakeland 108.78
11/23/99 12589 Markem Trade / BREED Lakeland 11,836.00
11/23/99 12590 River City Plastics Inc Trade / BREED Lakeland 1,250.42
11/23/99 12591 Camcar-Textron Trade / BREED Lakeland 7,231.63
11/23/99 12592 Tennessee Tape & Label Trade / BREED Lakeland 10,000.00
11/23/99 12593 Koerber, William Trade / BREED Lakeland 10,717.00
11/23/99 12594 Sansara Int'L, Inc Trade / BREED Lakeland 676.87
11/23/99 12595 Spiveco, Inc. Trade / BREED Lakeland 1,864.85
11/23/99 22071 Header Products Trade / BREED SRS 3,202.88
11/23/99 22072 American Monforts Co Trade / BREED SRS 828.22
11/23/99 22073 Framatoma Connectors Interlo Trade / BREED SRS 13,319.70
11/23/99 22074 Tennessee Tape And Label Trade / BREED SRS 45,000.00
11/23/99 22075 Contours Incorporated Trade / BREED SRS 20,658.10
11/23/99 22076 Regency Plastics, Inc. Trade / BREED SRS 200,000.00
11/23/99 22077 Greenway Chemical Co Trade / BREED SRS 495.00
11/23/99 22078 Clariant Trade / BREED SRS 1,543.00
11/23/99 22079 Trw Vehicle Safety S Trade / BREED SRS 903.29
11/23/99 22080 Pesa Labeling System Trade / BREED SRS 424.20
11/23/99 22082 Integrated Mfg & Dis Trade / BREED SRS 69,006.60
11/23/99 22083 Yellow Freight System Trade / BREED SRS 611.96
11/23/99 22084 Elizabeth Webbing Trade / BREED SRS 2,811.80
11/23/99 22085 Alkar Steel Corporation Trade / BREED SRS 2,596.00
11/23/99 22086 Ames Textile Corporation Trade / BREED SRS 71,228.00
11/23/99 554650 A & J Automation Inc Trade / BREED SRS 975.00
11/23/99 554652 Acme Machine Automatics, Inc Trade / BREED SRS 1,733.81
11/23/99 554654 Aga Gas. Inc Trade / BREED SRS 372.72
11/23/99 554656 Allied Electronics Trade / BREED SRS 72.60
11/23/99 554658 Amp Incorporated Trade / BREED SRS 2,436.00
11/23/99 554659 Anchor Tool & Die Co Trade / BREED SRS 14,672.70
11/23/99 554664 Todd Bingham Trade / BREED SRS 875.00
11/23/99 554665 Border States Electr Trade / BREED SRS 6,153.15
11/23/99 554666 Branson Ultrasonic C Trade / BREED SRS 30,018.80
11/23/99 554667 T. A. Caid Industrie Trade / BREED SRS 466.21
11/23/99 554668 Camcar Textron Trade / BREED SRS 4,544.80
11/23/99 554671 Camcar Textron Trade / BREED SRS 2,871.50
11/23/99 554673 Camcar Textron - Raycarl Trade / BREED SRS 22,753.78
11/23/99 554674 Carlton-Bates Co. Trade / BREED SRS 278.50
11/23/99 554675 Modern Engineering Trade / BREED SRS 7,078.95
11/23/99 554676 Cdw Trade / BREED SRS 418.44
11/23/99 554680 Cordova Brokerage Int. Trade / BREED SRS 5,733.12
11/23/99 554681 Dickson Associates Trade / BREED SRS 7,199.55
11/23/99 554685 Kamax - GB Dupont Trade / BREED SRS 7,406.64
11/23/99 554688 Duromatic Trade / BREED SRS 160.00
11/23/99 554690 Eclipse Mold, Incorp Trade / BREED SRS 25,733.34
11/23/99 554691 Eclipse Mold, Incorp Trade / BREED SRS 17,000.00
11/23/99 554692 Eclipse Mold, Incorp Trade / BREED SRS 7,700.00
Page 55 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/23/99 554693 Eclipse Mold, Incorp Trade / BREED SRS 5,666.67
11/23/99 554694 Eclipse Mold, Incorp Trade / BREED SRS 2,550.00
11/23/99 554700 Fisher Dynamics Trade / BREED SRS 6,456.24
11/23/99 554703 John Gillen Company Trade / BREED SRS 39,650.87
11/23/99 554705 Hall & Hattaway Cons Trade / BREED SRS 10,346.00
11/23/99 554711 Motion Industries Trade / BREED SRS 523.19
11/23/99 554712 Jakob Muller Of Amer Trade / BREED SRS 3,482.20
11/23/99 554714 New Dimension, Inc. Trade / BREED SRS 4,620.73
11/23/99 554715 Newark Electronics Trade / BREED SRS 694.42
11/23/99 554716 North American Van Lines Trade / BREED SRS 817.60
11/23/99 554717 Oakland Resources Trade / BREED SRS 3,420.00
11/23/99 554722 Plymouth Packaging, Trade / BREED SRS 107.00
11/23/99 554723 Purchased Parts Grou Trade / BREED SRS 406.84
11/23/99 554729 Southeastern Packaging, Inc Trade / BREED SRS 372.08
11/23/99 554730 Southwestern Automation Trade / BREED SRS 5,423.74
11/23/99 554731 Specialty Books Trade / BREED SRS 131.65
11/23/99 554733 Trident Automotive, Inc. Trade / BREED SRS 14,763.00
11/23/99 554734 Ultraform Industries Trade / BREED SRS 821.75
11/23/99 554736 Valley Office System Trade / BREED SRS 405.00
11/23/99 554737 Xpedx Trade / BREED SRS 261.40
11/23/99 603114 Johnson Creek Outlet Trade / BREED Hamlin 75.00
11/23/99 603115 American Freightways Trade / BREED Hamlin 511.18
11/23/99 603116 Technic Inc Trade / BREED Hamlin 1,215.00
11/23/99 603117 Yellow Freight Systems Trade / BREED Hamlin 646.22
11/23/99 603118 Price Engineering Co., Inc. Trade / BREED Hamlin 615.71
11/23/99 603119 Protective Closures Trade / BREED Hamlin 527.76
11/23/99 Gelco Amex - BREED 159,960.36
11/23/99 Gelco Amex - SRS 92,167.75
11/23/99 Reed Switch Developments Trade - Hamlin Wire 10,000.00
11/23/99 3M Fasteners Trade - SRS Wire 3,129.30
11/23/99 ABCO Industries Trade - SRS Wire 9,350.00
11/23/99 AlliedSignal, Inc. Trade - SRS Wire 308,071.51
11/23/99 Ashland Chemical Trade - SRS Wire 13,536.00
11/23/99 Barbour Threads Trade - SRS Wire 36,639.00
11/23/99 Dupont Trade - SRS Wire 178,000.00
11/23/99 Nylock Fasteners Trade - SRS Wire 4,339.80
11/23/99 SFS Stadler Trade - SRS Wire 45,116 65
11/23/99 TJ Snow Company Trade - SRS Wire 850.00
11/23/99 Aegis Technologies Trade - Lakeland Wire 43,635.75
11/23/99 Ashland Chemical Trade - Lakeland Wire 24,227.00
11/23/99 Atlantic Research Trade - Lakeland Wire 700,000.00
11/23/99 Bloomfield Ind. Tool Trade - Lakeland Wire 4,000.00
11/23/99 Cavalli Trade - Lakeland Wire 20,311.20
11/23/99 Central Steel Trade - Lakeland Wire 101,898.00
11/23/99 Cimtek Trade - Lakeland Wire 73,970.00
11/23/99 CTC Engineering Trade - Lakeland Wire 50,000.00
11/23/99 Framatome Trade - Lakeland Wire 21,920.00
11/23/99 Gibbs Die Casting Corp Trade - Lakeland Wire 700,000.00
11/23/99 HM Company Trade - Lakeland Wire 15,000.00
11/23/99 MAB Industries Trade - Lakeland Wire 11,971.60
11/23/99 MAB Industries Trade - Lakeland Wire 11,598.10
11/23/99 Maderas Procesadas Trade - Lakeland Wire 30,000.00
11/23/99 Metal Impact Corporation Trade - Lakeland Wire 60,000.00
11/23/99 Molex, Inc. Trade - Lakeland Wire 1,250.00
11/23/99 Pasubio Trade - Lakeland Wire 279,975.00
11/23/99 PD George Trade - Lakeland Wire 104,545.20
Page 56 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/23/99 Reynolds Reynolds Trade - Lakeland Wire 4,560.00
11/23/99 Thomson Precision Ball Trade - Lakeland Wire 68,725.00
11/23/99 Trueline, Inc. Trade - Lakeland Wire 3,109.68
11/23/99 Westbrook Mfg. Trade - Lakeland Wire 3,186.80
11/23/99 Yazaki North America Trade - Lakeland Wire 1,903.50
11/23/99 Great West - Medical Medical Claim Funding - Breed 96,753.31
11/23/99 Great West - Medical Medical Claim Funding - Breed 52,768.36
11/23/99 Great West - Medical Medical Claim Funding - BSRS 3,775.70
11/23/99 Great West - Medical Medical Claim Funding - Hamlin 18,942.61
11/23/99 ADP Direct Deposit Payroll 26,083.34
11/23/99 ADP Direct Deposit Payroll 20,553.05
11/23/99 ADP Direct Deposit Payroll 19,947.77
11/23/99 ADP Direct Deposit Payroll 7,387.89
11/23/99 Payroll Account Funding Payroll Check Funding Various 150,414.18
11/23/99 Gelco (Breed) Travel & Entertainment 3,447.03
11/23/99 BREED Automotive LP Transfer to Debtor 24,283.47
11/23/99 ABN-AMRO/ Mexican Disbursement Acct Transfer to Non-Debtor 1,743,636.32
11/23/99 Great West - Medical USS - BSS 21,617.52
11/24/99 12596 R & L Carriers Trade / BREED Lakeland 126.92
11/24/99 12597 Century Fasteners Trade / BREED Lakeland 9,330.00
11/24/99 12598 Safety Kleen (Bartow) Inc. Trade / BREED Lakeland 4,292.00
11/24/99 12599 Milton J. Wood Co. Trade / BREED Lakeland 6,700.00
11/24/99 12600 Argent Automotive Trade / BREED Lakeland 58,000.00
11/24/99 12601 Florida Irrigation Supply, Inc. Trade / BREED Lakeland 563.94
11/24/99 12602 Safety Kleen Corp Trade / BREED Lakeland 132,300.75
11/24/99 22087 Hitchiner Manufactur Trade / BREED SRS 92,600.00
11/24/99 22089 Robert A Denton Inc Trade / BREED SRS 871.00
11/24/99 22090 Spring Tools Trade / BREED SRS 5,700.00
11/24/99 22091 Northern Diecast Cor Trade / BREED SRS 165,784.32
11/24/99 22093 Whittar Steel Trade / BREED SRS 675,000.00
11/24/99 22094 Apollo Chemical Corp Trade / BREED SRS 4,640.00
11/24/99 554738 Acme Machine Automatics, Inc Trade / BREED SRS 10,327.36
11/24/99 554741 American Packaging Services Trade / BREED SRS 184.70
11/24/99 554746 Automatic Spring Pro Trade / BREED SRS 1,091.57
11/24/99 554749 Bates Fabricating, I Trade / BREED SRS 1,668.00
11/24/99 554751 Barns Landscaping Svcs, Inc. Trade / BREED SRS 155.00
11/24/99 554752 Bowman Distribution Trade / BREED SRS 111.22
11/24/99 554756 Camcar Textron Trade / BREED SRS 1,848.64
11/24/99 554761 Christenberry Trucki Trade / BREED SRS 6,921.25
11/24/99 554766 Compound Technologies Trade / BREED SRS 745.00
11/24/99 554767 Continental Midland, Trade / BREED SRS 60,000.00
11/24/99 554769 Cookeville Plating Trade / BREED SRS 4,242.99
11/24/99 554770 Corporate Express, I Trade / BREED SRS 437.27
11/24/99 554771 Corporate Express Trade / BREED SRS 246.26
11/24/99 554772 Customer Service Electric Trade / BREED SRS 4,601.55
11/24/99 554773 Cyblings Inc Trade / BREED SRS 800.00
11/24/99 554776 Distinctive Maintenance Inc. Trade / BREED SRS 1,131.02
11/24/99 554777 Dj Incorporated Trade / BREED SRS 27,000.00
11/24/99 554778 Dj Incorporated Trade / BREED SRS 22,500.00
11/24/99 554779 Dj Incorporated Trade / BREED SRS 17,000.00
11/24/99 554780 Dj Incorporated Trade / BREED SRS 15,750.00
11/24/99 554784 Dynacast Canada Inc. Trade / BREED SRS 24,844.70
11/24/99 554787 Dynamic Technology Trade / BREED SRS 641.40
11/24/99 554788 Eclipse Mold, Incorp Trade / BREED SRS 104,000.00
11/24/99 554789 Eclipse Mold, Incorp Trade / BREED SRS 9,666.67
11/24/99 554790 Eclipse Mold, Incorp Trade / BREED SRS 3,200.00
Page 57 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/24/99 554792 Eclipse Mold, Incorp Trade / BREED SRS 250.00
11/24/99 554793 Ecoflo Trade / BREED SRS 1,602.15
11/24/99 554794 El Paso Industrial Supplies Trade / BREED SRS 3,648.32
11/24/99 554795 Electrical Insulation Suppl Trade / BREED SRS 23.66
11/24/99 554796 Elizabeth Webbing Trade / BREED SRS 627.43
11/24/99 554797 Emhart Industries, I Trade / BREED SRS 322.13
11/24/99 554798 Engineering Professionals Trade / BREED SRS 16,000.00
11/24/99 554799 Enterprise Oil Company Trade / BREED SRS 720.00
11/24/99 554800 Epic Components Trade / BREED SRS 250,000.00
11/24/99 554803 Eyelematic Mfg. Co., Trade / BREED SRS 2,969.10
11/24/99 554804 Fin Clair Corporatio Trade / BREED SRS 117,719.68
11/24/99 554805 Fisher Dynamics Trade / BREED SRS 6,456.24
11/24/99 554807 Fortress Forms, Inc Trade / BREED SRS 23,600.04
11/24/99 554808 Fragomen, Del Ray & Bernsen Trada / BREED SRS 3,466.00
11/24/99 554809 Franklins Printing Trade / BREED SRS 111.08
11/24/99 554810 Free-Gate Fasteners Trade / BREED SRS 1,347.12
11/24/99 554811 Gerber Technology Trade / BREED SRS 497.50
11/24/99 554813 John Gillen Company Trade / BREED SRS 2,505.85
11/24/99 554815 H.L. Yoh Company Llc Trade / BREED SRS 4,393.38
11/24/99 554817 Hastings Manufacturi Trade / BREED SRS 31,568.00
11/24/99 554819 Heatbath Corporation Trade / BREED SRS 688.22
11/24/99 554820 Heritage Tool & Mold Trade / BREED SRS 20,200.00
11/24/99 554821 Holston Gases Inc. Trade / BREED SRS 7,397.48
11/24/99 554822 Industrial Sewing Machines Trade / BREED SRS 15,131.33
11/24/99 554823 Industrial Specialty Trade / BREED SRS 36,382.00
11/24/99 554825 ltw Deltar Engineere Trade / BREED SRS 197.00
11/24/99 554830 King Industrial Trade / BREED SRS 206.00
11/24/99 554831 Labelmaster Trade / BREED SRS 161.54
11/24/99 554834 Manpower Temporary S Trade / BREED SRS 1,614.61
11/24/99 554835 Mcmaster-Carr Trade / BREED SRS 81.45
11/24/99 554838 Mim Industries Trade / BREED SRS 5,057.65
11/24/99 554839 Morgan Lumber Sales Trade / BREED SRS 6,520.80
11/24/99 554840 Motion Industries Trade / BREED SRS 1,396.26
11/24/99 554843 Nitro E.D.M. & Machi Trade / BREED SRS 1,000.00
11/24/99 554845 O'Neal Steel Trade / BREED SRS 644.11
11/24/99 554846 Packaging Services Of Tn Trade / BREED SRS 12,000.00
11/24/99 554849 Pax Machine Works, I Trade / BREED SRS 82,876.72
11/24/99 554850 Peden Textile Equipment Trade / BREED SRS 1,086.30
11/24/99 554852 Penske Truck Leasing Trade / BREED SRS 4,500.00
11/24/99 554853 Perfection Spring & Trade / BREED SRS 632.80
11/24/99 554855 Porta Pot Trade / BREED SRS 240.00
11/24/99 554856 Powell Scale Company Trade / BREED SRS 909.30
11/24/99 554859 Progressive Stamping Trade / BREED SRS 3,304.80
11/24/99 554861 Purchased Parts Grou Trade / BREED SRS 1,640.48
11/24/99 554866 Rb&W Corporation Trade / BREED SRS 612.00
11/24/99 554867 Ref Alabama, Inc. Trade / BREED SRS 1,714.00
11/24/99 554868 Regal Steel Company Trade / BREED SRS 4,772.94
11/24/99 554873 Sandvik Steel - Spri Trade / BREED SRS 2,473.50
11/24/99 554879 St Mary'S Hlth Sys Trade / BREED SRS 386.25
11/24/99 554880 St Marys West Trade / BREED SRS 100.00
11/24/99 554882 Sunsource/Air-Dreco Trade / BREED SRS 2,058.22
11/24/99 554884 Textape Incorporated Trade / BREED SRS 1,058.40
11/24/99 554886 Top Craft Tool, Inc. Trade / BREED SRS 6,462.50
11/24/99 554887 Ufs Corporation Trade / BREED SRS 3,200.00
11/24/99 554889 Varosa Company Trade / BREED SRS 7,308.42
11/24/99 554890 Venture Industries Trade / BREED SRS 20,294.64
Page 58 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/24/99 603120 Motion Industries Trade / BREED Hamlin 180.56
11/24/99 603121 Madison Freight Systems Inc Trade / BREED Hamlin 60.00
11/24/99 603122 Burlington Air Express Trade / BREED Hamlin 371.39
11/24/99 603123 Void 0.00
11/24/99 603124 A-C Supply, Inc. Trade / BREED Hamlin 77.72
11/24/99 603125 Abbott Plastics, Inc. Trade / BREED Hamlin 613.83
11/24/99 603126 Advanced Energy Ind. Inc. Trade / BREED Hamlin 1,781.51
11/24/99 603127 Allrubber Products & Supply Trade / BREED Hamlin 7.63
11/24/99 603128 Alnor Instrument Co Trade / BREED Hamlin 374.79
11/24/99 603129 Aramark Uniform Services Trade / BREED Hamlin 340.92
11/24/99 603130 Automated Conveying / Diebel Trade / BREED Hamlin 91.98
11/24/99 603131 Autosplice Trade / BREED Hamlin 29,102.38
11/24/99 603132 Brookfield Chemical Co Trade / BREED Hamlin 445.94
11/24/99 603133 Business Health Services Of Trade / BREED Hamlin 3,217.40
11/24/99 603134 C & H Distributors Trade / BREED Hamlin 43.78
11/24/99 603135 C.L. Thompson Co., Inc. Trade / BREED Hamlin 301.18
11/24/99 603136 Cassandra Burns Trade / BREED Hamlin 50.00
11/24/99 603137 Chapter 13 Trustee Trade / BREED Hamlin 62.00
11/24/99 603138 Charlotte Simdon Trade / BREED Hamlin 100.00
11/24/99 603139 Clark Office Supply Co Trade / BREED Hamlin 876.79
11/24/99 603140 Clowning Around Balloons Trade / BREED Hamlin 30.00
11/24/99 603141 Copper & Brass Sales Trade / BREED Hamlin 232.84
11/24/99 603142 Design Products Trade / BREED Hamlin 113.77
11/24/99 603143 Diversified Personnel Servic Trade / BREED Hamlin 4,568.00
11/24/99 603144 Elkem Trade / BREED Hamlin 1,878.17
11/24/99 603145 Ellsworth Adhesive Trade / BREED Hamlin 245.99
11/24/99 603146 Void 0.00
11/24/99 603147 Exacto Spring Trade / BREED Hamlin 20,100.96
11/24/99 603148 Executrain Trade / BREED Hamlin 165.00
11/24/99 603149 Falls Packaging Trade / BREED Hamlin 852.11
11/24/99 603150 Flambeau Micro Co Trade / BREED Hamlin 14,301.65
11/24/99 603151 Gmac Trade / BREED Hamlin 516.38
11/24/99 603152 Graunka Builders Inc Trade / BREED Hamlin 350.00
11/24/99 603153 Halvorson Metals Trade / BREED Hamlin 2,886.18
11/24/99 603154 Harder Paper & Packaging Trade / BREED Hamlin 122.29
11/24/99 603155 Holt Electric Inc. Trade / BREED Hamlin 1,444.07
11/24/99 603156 Industrial Elec Wire & Cable Trade / BREED Hamlin 58.94
11/24/99 603157 Keri Gossink Trade / BREED Hamlin 168.28
11/24/99 603158 Kevin Oconnor Trade / BREED Hamlin 15.00
11/24/99 603159 Lake Mills Leader Trade / BREED Hamlin 235.18
11/24/99 603160 Langstadt Electric Trade / BREED Hamlin 176.36
11/24/99 603161 Laura Hollenberger Trade / BREED Hamlin 200.00
11/24/99 603162 Leeds Precision Trade / BREED Hamlin 1,297.65
11/24/99 603163 Manpower Trade / BREED Hamlin 622.73
11/24/99 603164 Markgraf Collection Agency Trade / BREED Hamlin 25.00
11/24/99 603165 Mcmaster-Carr Supply Co Trade / BREED Hamlin 1,877.96
11/24/99 603166 Mongue & Witt S.C. Trade / BREED Hamlin 30.00
11/24/99 603167 Motion Industries Trade / BREED Hamlin 19.75
11/24/99 603168 Msc Industrial Supply Co Trade / BREED Hamlin 1,077.19
11/24/99 603169 Nasco Farm & Home Store Trade / BREED Hamlin 141.30
11/24/99 603170 Naudain South Trade / BREED Hamlin 1,115.74
11/24/99 603171 Nippon Electric Glass Americ Trade / BREED Hamlin 145,770.71
11/24/99 603172 Norrell Trade / BREED Hamlin 6,257.06
11/24/99 603173 Omega Engineering, Inc. Trade / BREED Hamlin 623.85
11/24/99 603174 Perkin Elmer Llc. Trade / BREED Hamlin 3,568.20
11/24/99 603175 Pioneer Metal Finishing Trade / BREED Hamlin 673.75
Page 59 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/24/99 603176 Plastics Resources Inc Trade / BREED Hamlin 2,050.66
11/24/99 603177 Power/Mation Trade / BREED Hamlin 225.37
11/24/99 603178 Roi Systems, Inc. Trade / BREED Hamlin 312.50
11/24/99 603179 Semler Ind Inc Trade / BREED Hamlin 219.10
11/24/99 603180 Shadow Fax, Inc. Trade / BREED Hamlin 168.81
11/24/99 603181 Superior Services-Ft Atkinso Trade / BREED Hamlin 969.00
11/24/99 603182 Target Materials, Inc. Trade / BREED Hamlin 4,060.56
11/24/99 603183 The Royal Mercantile Trust C Trade / BREED Hamlin 631.83
11/24/99 603184 The Wall Street Journal Trade / BREED Hamlin 299.00
11/24/99 603185 Thompson Grinders Trade / BREED Hamlin 236.50
11/24/99 603186 Tim Topel Trade / BREED Hamlin 100.00
11/24/99 603187 Total Water Treatment System Trade / BREED Hamlin 90.00
11/24/99 603188 U.S. Baird Corp Trade / BREED Hamlin 232.30
11/24/99 603189 Vwr Scientific Inc Trade / BREED Hamlin 848.15
11/24/99 603190 Werner Electric Trade / BREED Hamlin 3,989.00
11/24/99 603191 William Chatterton,Trustee Trade / BREED Hamlin 17.00
11/24/99 603192 Wisconsin Sctf Trade / BREED Hamlin 837.91
11/24/99 603193 Price Engineering Co., Inc. Trade / BREED Hamlin 79.88
11/24/99 AlliedSignal, Inc. Trade - SRS Wire 196,895.00
11/24/99 DJ Plastics Trade - SRS Wire 500,000.00
11/24/99 Gibbs Wire Trade - SRS Wire 15,073.43
11/24/99 Ornl Federal Credit Union Trade - SRS Wire 8,166.94
11/24/99 Marsh Insurance and Risk Services Trade - Lakeland Wire 1,251,047.75
11/24/99 PLS Trade - Lakeland Wire 500,000.00
11/24/99 Yazaki North America Trade - Lakeland Wire 3,807.00
11/24/99 Payroll Account Funding Payroll Check Funding Various 84,855.68
11/24/99 Gelco (Breed) Travel & Entertainment 8,538.87
11/24/99 Gelco (SRS) Travel & Entertainment 1,864.38
11/24/99 BREED Ruckhaltesysteme Transfer to Non-Debtor 861,367.06
11/26/99 554891 Actwu Southern Regl. Trade / BREED SRS 1,179.67
11/26/99 554892 Air Compressor Servi Trade / BREED SRS 458.22
11/26/99 554897 Anchor Tool & Die Co Trade / BREED SRS 24,438.20
11/26/99 554898 Arbill Glove & Safety Prod Trade / BREED SRS 1,649.33
11/26/99 554899 Argent Automotive Systems Trade / BREED SRS 54,000.00
11/26/99 554904 Associated Spring Trade / BREED SRS 233.44
11/26/99 554905 At&T Trade / BREED SRS 839.76
11/26/99 554906 At&T Trade / BREED SRS 1,005.17
11/26/99 554907 Automatic Spring Pro Trade / BREED SRS 23,742.49
11/26/99 554909 Beacon Industrial Trade / BREED SRS 690.00
11/26/99 554911 James A. Carroll Trade / BREED SRS 236.25
11/26/99 554912 Bradford Industries Trade / BREED SRS 73,311.15
11/26/99 554914 Capstan / Pacific Trade / BREED SRS 24,050.00
11/26/99 554917 Central Child Support Trade / BREED SRS 975.59
11/26/99 554918 Central Kentucky Pro Trade / BREED SRS 12,663.58
11/26/99 554919 Cherry Electrical Pr Trade / BREED SRS 92,300.00
11/26/99 554920 Cintas Corporation Trade / BREED SRS 267.13
11/26/99 554922 Clayton Cox Trade / BREED SRS 900.00
11/26/99 554923 Coast To Coast Indus Trade / BREED SRS 247.25
11/26/99 554925 Compound Technologies Trade / BREED SRS 3,733.00
11/26/99 554926 Computer Sales International Trade / BREED SRS 24,229.00
11/26/99 554927 Computer Sales International Trade / BREED SRS 8,155.00
11/26/99 554929 Consolidated Products Trade / BREED SRS 324.75
11/26/99 554932 Corporate Express Trade / BREED SRS 96.36
11/26/99 554934 Davis Hose & Supply Trade / BREED SRS 87.52
11/26/99 554935 Dexter Safety & Ind. Prod. Trade / BREED SRS 386.60
11/26/99 554941 El Paso Industrial Supplies Trade / BREED SRS 14,828.16
Page 60 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/26/99 554942 Elco Industries Inc. Trade / BREED SRS 9,541.30
11/26/99 554944 Electrical Insulation Suppl Trade / BREED SRS 564.60
11/26/99 554947 Factory Steel & Supp Trade / BREED SRS 642.31
11/26/99 554948 Fin Clair Corporatio Trade / BREED SRS 29,012.03
11/26/99 554950 Fisher Dynamics Trade / BREED SRS 6,456.24
11/26/99 554951 Fortex Manufacturing Trade / BREED SRS 1,700.00
11/26/99 554952 Fortress Forms, Inc Trade / BREED SRS 6,245.99
11/26/99 554953 Free-Gate Fasteners Trade / BREED SRS 227.38
11/26/99 554954 General Labels Trade / BREED SRS 464.00
11/26/99 554955 John Gillen Company Trade / BREED SRS 11,527.67
11/26/99 554956 H.L. Yoh Company Llc Trade / BREED SRS 633.60
11/26/99 554958 Harbison Walker Refractories Trade / BREED SRS 160.63
11/26/99 554960 Holston Gases Inc. Trade / BREED SRS 244.80
11/26/99 554961 Industrial Sewing Machines Trade / BREED SRS 16.05
11/26/99 554965 Jacobsen Industries, Trade / BREED SRS 600.00
11/26/99 554968 Knox County 4Th Circuit Ct. Trade / BREED SRS 117.60
11/26/99 554969 Knox County Juvenile Court Trade / BREED SRS 238.61
11/26/99 554970 Knox Rag Service Trade / BREED SRS 389.70
11/26/99 554971 Knoxville Utilities Trade / BREED SRS 14,456.35
11/26/99 554972 Ideal Products, Inc. Trade / BREED SRS 1,454.69
11/26/99 554973 C.B. Lay Customs Bro Trade / BREED SRS 4,909.00
11/26/99 554974 Lear Corp Louisville Trade / BREED SRS 19,456.53
11/26/99 554976 Magic Valley Electric Co-Op Trade / BREED SRS 260.45
11/26/99 554978 Mayco Plastics Inc. Trade / BREED SRS 2,935.00
11/26/99 554979 Mechatronics, Inc. Trade / BREED SRS 3,182.00
11/26/99 554980 Metal Parts Trade / BREED SRS 48,000.00
11/26/99 554981 Mim Industries Trade / BREED SRS 115.15
11/26/99 554982 Minarik Corporation Trade / BREED SRS 5,902.00
11/26/99 554983 Motion Industries Trade / BREED SRS 620.85
11/26/99 554984 Jakob Muller Of Amer Trade / BREED SRS 1,976.72
11/26/99 554987 Oea, Inc. Trade / BREED SRS 21,171.56
11/26/99 554988 Orbitform Inc. Trade / BREED SRS 1,080.00
11/26/99 554990 The Palnut Company Trade / BREED SRS 521.37
11/26/99 554992 Perfection Powder Co Trade / BREED SRS 936.00
11/26/99 554994 Picanol Of America Trade / BREED SRS 3,417.95
11/26/99 554995 Pics Trade / BREED SRS 1,000.00
11/26/99 554996 Pittsburgh Paint Trade / BREED SRS 3,715.99
11/26/99 554997 Precision Form, Inc. Trade / BREED SRS 250.00
11/26/99 554998 Precision Industries Trade / BREED SRS 48,200.00
11/26/99 554999 Precision Industries Trade / BREED SRS 27,000.00
11/26/99 555001 Precision Industries Trade / BREED SRS 7,312.50
11/26/99 555002 Precision Industries Trade / BREED SRS 5,000.00
11/26/99 555003 Precision Industries Trade / BREED SRS 3,175.00
11/26/99 555004 Precision Industries Trade / BREED SRS 11,875.00
11/26/99 555007 Qcees Product Divisi Trade / BREED SRS 263.30
11/26/99 555008 Reeves Brothers Trade / BREED SRS 6,516.18
11/26/99 555013 Sandvik Steel - Spri Trade / BREED SRS 4,386.07
11/26/99 555017 Sonoco Products Comp Trade / BREED SRS 1,380.65
11/26/99 555018 Sprinter Marking Inc Trade / BREED SRS 591.68
11/26/99 555020 Tennessee Coatings Trade / BREED SRS 19,393.15
11/26/99 555023 Trw Fastener Divisio Trade / BREED SRS 654.16
11/26/99 555024 U.S Department Of Education Trade / BREED SRS 90.74
11/26/99 555025 Ultraform Industries Trade / BREED SRS 759.02
11/26/99 555027 United Way Of Greater Knox Trade / BREED SRS 79.38
11/26/99 555028 Us Bancruptcy Court / Chpt 13 Trade / BREED SRS 1,392.75
11/26/99 555030 Valley Ind. Shipping Supply Trade / BREED SRS 491.40
Page 61 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116 0116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below,
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/26/99 555032 Xpedx Trade / BREED SRS 3,208.38
11/26/99 Moquet Borde & Assoc Trade - Lakeland Wire 2,011.01
11/26/99 UPS Bill 1362407381 Trade - Lakeland Wire 39,930.77
11/26/99 Vaikko Palotie Trade - Lakeland Wire 9,315.82
11/26/99 Wenger Plattner Trade - Lakeland Wire 4,795.62
11/26/99 Ceridian Payroll Direct Deposit Payroll 128,429.58
11/26/99 Ceridian Payroll Direct Deposit Payroll 9,502.30
11/26/99 Ceridian Payroll Direct Deposit Payroll 5,636.20
11/26/99 Ceridian Payroll Direct Deposit Payroll 4,452.50
11/26/99 Ceridian Payroll Direct Deposit Payroll 4,210.41
11/26/99 Ceridian Payroll Direct Deposit Payroll 2,686.86
11/26/99 Ceridian Payroll Direct Deposit Payroll 2,450.66
11/26/99 Ceridian Payroll Direct Deposit Payroll 2,355.22
11/26/99 Payroll Account Funding Payroll Check Funding Various 149,945.27
11/26/99 ADP Payroll Tax Payroll Tax 39,870.92
11/26/99 ADP Payroll Tax Payroll Tax 89,055.93
11/26/99 Ceridian Payroll Tax Payroll Tax 49,586.07
11/26/99 Gelco (Breed) Travel & Entertainment 6,012.49
11/26/99 Gelco (SRS) Travel & Entertainment 4,868.65
11/29/99 12603 Dixie Tool Co. Trade / BREED Lakeland 172.50
11/29/99 12604 Electrical Distribution Of Texas Trade / BREED Lakeland 874.80
11/29/99 12605 Gaiser Tool Company Trade / BREED Lakeland 825.00
11/29/99 12606 Ikon Office Solutions Trade / BREED Lakeland 580.14
11/29/99 12607 Plastisonics Eq. Ltd. Trade / BREED Lakeland 850.00
11/29/99 12608 Romanoff Intl Supply Trade / BREED Lakeland 1,599.00
11/29/99 12609 Texas International Trade / BREED Lakeland 199.25
11/29/99 12610 Tia, Inc Trade / BREED Lakeland 3,475.00
11/29/99 12611 Valley Solvents & Chemicals Trade / BREED Lakeland 148.28
11/29/99 22095 Maya Plastics, Inc. Trade / BREED SRS 16,000.00
11/29/99 22096 Roadway Express, Inc. Trade / BREED SRS 180.11
11/29/99 22097 Labelmaster Trade / BREED SRS 457.50
11/29/99 22098 The Eagle Industrial Trade / BREED SRS 13,891.00
11/29/99 22099 Rubber & Gasket Co Trade / BREED SRS 2,599.00
11/29/99 22100 Nedwick Steel Company Trade / BREED SRS 150,000.00
11/29/99 22011 Wisco Industries, In Trade / BREED SRS 10,525.39
11/29/99 22102 Precision Industries Trade / BREED SRS 400,000.00
11/29/99 603194 American Freightways Trade / BREED Hamlin 296.97
11/29/99 603195 Johnstone Supply Trade / BREED Hamlin 568.01
11/29/99 603196 Howard Precision Metals, Inc Trade / BREED Hamlin 334.68
11/29/99 603197 Roadway Express, Inc. Trade / BREED Hamlin 135.82
11/29/99 603198 Columbus Chemical Ind Inc Trade / BREED Hamlin 719.00
11/29/99 603199 Spraying Systems Co. Trade / BREED Hamlin 183.39
11/29/99 603200 Digi-Key 225178 Trade / BREED Hamlin 31.25
11/29/99 603201 Allied Electronics, Inc. Trade / BREED Hamlin 374.91
11/29/99 Atlantic Research Trade - Lakeland Wire 700,000.00
11/29/99 Camcar Textron Trade - Lakeland Wire 2,284.50
11/29/99 Omega International Trade - Lakeland Wire 332.00
11/29/99 BankAmerica DIP LIBOR Interest 81,675.00
11/29/99 Ceridian Payroll Direct Deposit Payroll 79,170.66
11/29/99 Ceridian Payroll Direct Deposit Payroll 5,891.33
11/29/99 Ceridian Payroll Direct Deposit Payroll 4,894.71
11/29/99 Ceridian Payroll Direct Deposit Payroll 4,520.26
11/29/99 Ceridian Payroll Direct Deposit Payroll 2,168.26
11/29/99 Ceridian Payroll Direct Deposit Payroll 1,721.90
11/29/99 Ceridian Payroll Direct Deposit Payroll 1,522.00
11/29/99 Ceridian Payroll Direct Deposit Payroll 964.35
Page 62 of 70
Cash Disbursements
Bank of America - Master Account #81889-101166
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- ---------------------- ------
11/29/99 Payroll Account Funding Payroll Check Funding Various 132,632.93
11/29/99 Gelco (Breed) Travel & Entertainment 1,150.90
11/29/99 Gelco (SRS) Travel & Entertainment 1,545.87
11/29/99 Breed Brazil Transfer to Non-Debtor 16,000.00
11/30/99 12612 Albe Stamp & Engraving Trade / BREED Lakeland 231.61
11/30/99 12613 American Heritage Life Insurance Trade / BREED Lakeland 28,889.15
11/30/99 12614 Bell South Trade / BREED Lakeland 12,500.00
11/30/99 12615 Buehler, Ltd. Trade / BREED Lakeland 1,255.04
11/30/99 12616 Carden Industrial Group Trade / BREED Lakeland 696.36
11/30/99 12617 Chemco Electric Trade / BREED Lakeland 5,000.00
11/30/99 12618 District Clerk Trade / BREED Lakeland 53.34
11/30/99 12619 Clearinghouse Trade / BREED Lakeland 182.50
11/30/99 12620 Consumers Energy Trade / BREED Lakeland 550.03
11/30/99 12621 Dept Of Health/X-Ray Regis. Trade / BREED Lakeland 85.00
11/30/99 12622 Dixie Tool Co. Trade / BREED Lakeland 95.05
11/30/99 12623 El Paso District Clerk Trade / BREED Lakeland 208.72
11/30/99 12624 Engineered Plastic Components Trade / BREED Lakeland 234.00
11/30/99 12625 Five Star Staffing Trade / BREED Lakeland 24,779.90
11/30/99 12626 Friend Of The Court Trade / BREED Lakeland 261.63
11/30/99 12627 Friend Of The Court Trade / BREED Lakeland 267.59
11/30/99 12628 Friend Of The Court Trade / BREED Lakeland 486.60
11/30/99 12629 Friend Of The Court Trade / BREED Lakeland 1,039.47
11/30/99 12630 Friend Of The Court Trade / BREED Lakeland 650.55
11/30/99 12631 Void 0.00
11/30/99 12632 Hurta, Deborah Trade / BREED Lakeland 432.00
11/30/99 12633 Industrial Technology Supply Trade / BREED Lakeland 1,404.25
11/30/99 12634 Void 0.00
11/30/99 12635 Phyllis Bracher, Trustee Trade / BREED Lakeland 225.00
11/30/99 12636 Plastic Process Equip. Trade / BREED Lakeland 247.98
11/30/99 12637 Precise Motion And Control Trade / BREED Lakeland 4,526.98
11/30/99 12638 Registry Of The Court Trade / BREED Lakeland 113.00
11/30/99 12639 Seho Usa. Inc Trade / BREED Lakeland 624.00
11/30/99 12640 Tia, Inc Trade / BREED Lakeland 7,545.16
11/30/99 12641 United Way Trade / BREED Lakeland 147.00
11/30/99 12642 United Way Trade / BREED Lakeland 404.00
11/30/99 12643 United Way Of Central Florida Trade / BREED Lakeland 4,496.00
11/30/99 12644 United Way Of Knoxville Trade / BREED Lakeland 392.00
11/30/99 12645 Unitrade Trade / BREED Lakeland 90.00
11/30/99 12646 Weltman, Weinberg & Reis Co Lpa Trade / BREED Lakeland 249.23
11/30/99 12647 Hayes, Richard Trade / BREED Lakeland 170.60
11/30/99 12648 Mci Telecommunications Trade / BREED Lakeland 15,920.88
11/30/99 12649 Roadway Express Inc. Trade / BREED Lakeland 70.54
11/30/99 12650 A-Jax Company, Inc. Trade / BREED Lakeland 21.33
11/30/99 12651 Able Electropolishing Co Trade / BREED Lakeland 952.38
11/30/99 12652 Void 0.00
11/30/99 12653 Acs Industries, Inc. Trade / BREED Lakeland 58,052.68
11/30/99 12654 Action Staffing Trade / BREED Lakeland 1,730.36
11/30/99 12655 Void 0.00
11/30/99 12656 Adt Security Systems Trade / BREED Lakeland 350.26
11/30/99 12657 Advantage Electronics Trade / BREED Lakeland 164.13
11/30/99 12658 Aerotek, Inc. Trade / BREED Lakeland 1,080.00
11/30/99 12659 Air Centers Of Florida. Inc Trade / BREED Lakeland 832.37
11/30/99 12660 Air Liquide Trade / BREED Lakeland 17,966.12
11/30/99 12661 Alamo Iron Works Trade / BREED Lakeland 1,515.00
11/30/99 12662 Alamo Iron Works Trade / BREED Lakeland 351.00
11/30/99 12663 Alcatel Vacuum Prod Trade / BREED Lakeland 136.00
Page 63 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ------ ---- ---------------------- ---------
11/30/99 12664 Allied Signal Inc. Trade / BREED Lakeland 18,960.00
11/30/99 12665 American & Efird, Inc. Trade / BREED Lakeland 2,019.66
11/30/99 12666 Void 0.00
11/30/99 12667 Void 0.00
11/30/99 12668 Anacreon Trade / BREED Lakeland 18,513.00
11/30/99 12669 Automatic Data Processing Trade / BREED Lakeland 2,059.32
11/30/99 12670 Bowman Distribution Trade / BREED Lakeland 1,590.34
11/30/99 12671 Bradford Industries Trade / BREED Lakeland 33,712.50
11/30/99 12672 Void 0.00
11/30/99 12673 Browning Ferris Industries Trade / BREED Lakeland 2,239.55
11/30/99 12674 Canteen Corp. Trade / BREED Lakeland 1,199.18
11/30/99 12675 Ceridian Trade / BREED Lakeland 2,770.58
11/30/99 12676 Chemsearch Trade / BREED Lakeland 340.25
11/30/99 12677 Void 0.00
11/30/99 12678 Cintas Corporation Trade / BREED Lakeland 2,546.75
11/30/99 12679 Void 0.00
11/30/99 12680 Collaborative Testing Services Trade / BREED Lakeland 1,028.00
11/30/99 12681 Computer Sales Intl Trade / BREED Lakeland 1,187.20
11/30/99 12682 Consolidated Plastics Company Trade / BREED Lakeland 298.30
11/30/99 12683 Corpus Christi Equipment Trade / BREED Lakeland 1,041.74
11/30/99 12684 Void 0.00
11/30/99 12685 Void 0.00
11/30/99 12686 Void 0.00
11/30/99 12687 D.B. Construction Services, Inc. Trade / BREED Lakeland 4,800.59
11/30/99 12688 Deli Delicacies Trade / BREED Lakeland 196.90
11/30/99 12689 Dell Receivables L.P. Trade / BREED Lakeland 26,568.91
11/30/99 12690 Dexter Auto. Materials Trade / BREED Lakeland 280.70
11/30/99 12691 Dexter Safety & Industrial Products Trade / BREED Lakeland 8,317.21
11/30/99 12692 Dsi Sewing Machine Supplies Trade / BREED Lakeland 2,473.10
11/30/99 12693 Dynamic Details Inc Trade / BREED Lakeland 1,190.00
11/30/99 12694 Void 0.00
11/30/99 12695 Elliott Tape Trade / BREED Lakeland 982.08
11/30/99 12696 Ellsworth Adhesives Systems Trade / BREED Lakeland 5,626.54
11/30/99 12697 Emhart Dodge/Heli-Coil Div. Trade / BREED Lakeland 5,579.18
11/30/99 12698 Entergy Security Trade / BREED Lakeland 601.02
11/30/99 12699 Exacto Spring Trade / BREED Lakeland 640.70
11/30/99 12700 Void 0.00
11/30/99 12701 Falls Packaging Inc Trade / BREED Lakeland 2,236.63
11/30/99 12702 Five Star Staffing Trade / BREED Lakeland 1,568.16
11/30/99 12703 Flotronics Trade / BREED Lakeland 40.30
11/30/99 12704 Galls, Inc Trade / BREED Lakeland 273.43
11/30/99 12705 General Exhibits & Displays Trade / BREED Lakeland 91.00
11/30/99 12706 Genesis Molding Trade / BREED Lakeland 3,999.84
11/30/99 12707 Global Industrial Trade / BREED Lakeland 158.45
11/30/99 12708 Great Lakes Waste Svcs. Trade / BREED Lakeland 126.88
11/30/99 12709 Gte North Trade / BREED Lakeland 8,729.41
11/30/99 12710 Hai (Howard-Ayusa) Trade / BREED Lakeland 25,330.30
11/30/99 12711 Hanson Publications Inc Trade / BREED Lakeland 295.65
11/30/99 12712 Hewlett Packard Trade / BREED Lakeland 963.43
11/30/99 12713 Hewlett Packard Co. Trade / BREED Lakeland 319.00
11/30/99 12714 Honeywell Inc. Trade / BREED Lakeland 37.10
11/30/99 12715 Hurst Tool & Engineering Co Trade / BREED Lakeland 380.00
11/30/99 12716 Hye-Tech Machine Enterprises Inc Trade / BREED Lakeland 472.15
11/30/99 12717 Ibm Trade / BREED Lakeland 44.30
11/30/99 12718 Ibm Ltd. Special Billing Trade / BREED Lakeland 6.00
11/30/99 12719 Industrial Elec Wire & Cable Trade / BREED Lakeland 2,843.05
Page 64 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
11/30/99 12720 Industrial Paper & Pkg C/O Kel-San Trade / BREED Lakeland 115.47
11/30/99 12721 Ink Well Trade / BREED Lakeland 292.24
11/30/99 12722 Integrated System Tech.Inc Trade / BREED Lakeland 5,997.48
11/30/99 12723 Interim Tech.Staffing Solutions Trade / BREED Lakeland 3,372.50
11/30/99 12724 Iron Mountain Trade / BREED Lakeland 251.94
11/30/99 12725 Iron Mountain Trade / BREED Lakeland 112.71
11/30/99 12726 Void 0.00
11/30/99 12727 J-Com Edi Services Trade / BREED Lakeland 33.00
11/30/99 12728 Void 0.00
11/30/99 12729 Void 0.00
11/30/99 12730 Kelly Services, lnc.(FI) Trade / BREED Lakeland 1,868.25
11/30/99 12731 Krayden, Inc. Trade / BREED Lakeland 3,154.25
11/30/99 12732 Liberty Mutual Trade / BREED Lakeland 44,618.31
11/30/99 12733 Life & Safety Trade / BREED Lakeland 727.64
11/30/99 12734 Lumbee Enterprises Inc Trade / BREED Lakeland 390.00
11/30/99 12735 Macmillan Bloedel Containers Trade / BREED Lakeland 5,583.63
11/30/99 12736 Magid Gloves & Safety Trade / BREED Lakeland 168.87
11/30/99 12737 Manpower Temporary Services Tx Trade / BREED Lakeland 16,034.99
11/30/99 12738 Mc Master Carr Trade / BREED Lakeland 2,928.88
11/30/99 12739 Mci Telecommunications Trade / BREED Lakeland 41.46
11/30/99 12740 Melco Trade / BREED Lakeland 609.17
11/30/99 12741 Void 0.00
11/30/99 12742 Void 0.00
11/30/99 12743 Neptune Chamical Pump Trade / BREED Lakeland 946.78
11/30/99 12744 Par Industries Trade / BREED Lakeland 26,880.61
11/30/99 12745 Void 0.00
11/30/99 12746 Plasticolors Inc Trade / BREED Lakeland 3,868.50
11/30/99 12747 Precision Instrument Trade / BREED Lakeland 2,350.00
11/30/99 12748 Professional Packaging Systems Trade / BREED Lakeland 1,026.00
11/30/99 12749 Rb&W Logistics Trade / BREED Lakeland 89.23
11/30/99 12750 Rental Service Corp. Trade / BREED Lakeland 153.40
11/30/99 12751 Void 0.00
11/30/99 12752 Void 0.00
11/30/99 12753 Void 0.00
11/30/99 12754 Sectional Stampings Inc Trade / BREED Lakeland 527.70
11/30/99 12755 Stephen Gould Corp. Trade / BREED Lakeland 4,913.49
11/30/99 12756 Tampa Pallet Trade / BREED Lakeland 445.50
11/30/99 12757 Tool Smith Co.,Inc Trade / BREED Lakeland 4,177.63
11/30/99 12758 Void 0.00
11/30/99 12759 Void 0.00
11/30/99 12760 Unisys Trade / BREED Lakeland 224.00
11/30/99 12761 Void 0.00
11/30/99 12762 United Technologies Automotive Trade / BREED Lakeland 5,508.00
11/30/99 12763 Waltonen Engineering Trade / BREED Lakeland 576.00
11/30/99 12764 Wauconda Tool & Engineering Co Trade / BREED Lakeland 1,684.98
11/30/99 12765 West Coast Golf Cars Trade / BREED Lakeland 90.74
11/30/99 12766 Wurth/Service Supply Trade / BREED Lakeland 1,378.00
11/30/99 12767 York International Corp. Trade / BREED Lakeland 11,490.00
11/30/99 12768 Void 0.00
11/30/99 12769 Adhesive Packaging Specialities Trade / BREED Lakeland 2,406.50
11/30/99 12770 Border Tech Enterprises Trade / BREED Lakeland 2,200.72
11/30/99 12771 Bradford Industries Trade / BREED Lakeland 88,210.10
11/30/99 12772 Columbia Ind. Sales Trade / BREED Lakeland 1,876.95
11/30/99 12773 Creanova Trade / BREED Lakeland 16,742.00
11/30/99 12774 Figley Die Trade / BREED Lakeland 520.00
11/30/99 12775 Fusoni, Sa De Cv Trade / BREED Lakeland 38,400.00
Page 65 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- ---------------------- ------
11/30/99 12776 Greening Donald Co. Trade / BREED Lakeland 37,577.00
11/30/99 12777 Gulf Industrial Sales Trade / BREED Lakeland 14,300.00
11/30/99 12778 Hisco Tx. Trade / BREED Lakeland 12,917.46
11/30/99 12779 Jae Electronics Trade / BREED Lakeland 10,179.00
11/30/99 12780 Marsh Usa Risk & Ins.Service Trade / BREED Lakeland 5,000.00
11/30/99 12781 Parker Seal (Jbl Div.) Trade / BREED Lakeland 3,209.04
11/30/99 12782 Rb & W Metal Forming Division Trade / BREED Lakeland 46,689.08
11/30/99 12783 Trinary Systems Inc Trade / BREED Lakeland 15,910.40
11/30/99 12784 V-Tek Company Trade / BREED Lakeland 3,035.32
11/30/99 12785 Void 0.00
11/30/99 12786 V. Alexander Co. Trade / BREED Lakeland 134.00
11/30/99 22103 Aaa Cooper Transportation Trade / BREED SRS 55.24
11/30/99 22104 Liberty Construction Co Trade / BREED SRS 16,912.00
11/30/99 22105 Imperial Supply Trade / BREED SRS 585.00
11/30/99 22106 Acheson Colloids Trade / BREED SRS 17,528.00
11/30/99 22107 Ppg Industries Inc Trade / BREED SRS 11,700.00
11/30/99 22108 Taumel Assembly Syst Trade / BREED SRS 6,025.00
11/30/99 22109 Contours Incorporated Trade / BREED SRS 11,385.66
11/30/99 22110 Autosplice, Inc. Trade / BREED SRS 375.00
11/30/99 22111 Advantage Packaging, Trade / BREED SRS 1,786.50
11/30/99 22112 Unique Fabricating, Trade / BREED SRS 32,000.00
11/30/99 22113 New Process Fibre Co Trade / BREED SRS 20,000.00
11/30/99 555033 Accurate Machining Trade / BREED SRS 630.00
11/30/99 555035 Adecco Employment Service Trade / BREED SRS 21,780.96
11/30/99 555036 Advance Paperworks Inc. Trade / BREED SRS 3,000.00
11/30/99 555037 Advanced Technologie Trade / BREED SRS 46.00
11/30/99 555038 Aga Gas, Inc Trade / BREED SRS 294.79
11/30/99 555040 Allar Company, Inc. Trade / BREED SRS 66.90
11/30/99 555044 Amer Assoc - Lab Acc Trade / BREED SRS 1,300.00
11/30/99 555046 American Office Prod Trade / BREED SRS 422.26
11/30/99 555047 American Packaging Services Trade / BREED SRS 1,156.81
11/30/99 555049 Ameritech Cellular S Trade / BREED SRS 176.97
11/30/99 555050 Anchor Tool & Die Co Trade / BREED SRS 163,675.61
11/30/99 555051 Arbill Glove & Safety Prod Trade / BREED SRS 42.00
11/30/99 555052 Ardon Business Forms, Inc Trade / BREED SRS 149.00
11/30/99 555057 Asr Transport, Inc. Trade / BREED SRS 451.50
11/30/99 555061 Associated Spring Trade / BREED SRS 295.74
11/30/99 555062 At&T Trade / BREED SRS 826.46
11/30/99 555064 Autoliv North America Trade / BREED SRS 7,568.00
11/30/99 555065 Automatic Spring Pro Trade / BREED SRS 28,744.35
11/30/99 555066 Lear Corporation Trade / BREED SRS 5,805.00
11/30/99 555070 Barco, Inc./Automation Trade / BREED SRS 56.18
11/30/99 555071 Bates Fabricating, I Trade / BREED SRS 3,041.25
11/30/99 555074 Betz Dearborn, Inc. Trade / BREED SRS 5,311.40
11/30/99 555075 Bowman Distribution Trade / BREED SRS 1,364.13
11/30/99 555076 Bradford Industries Trade / BREED SRS 5,350.00
11/30/99 555077 Brask Enterprises Trade / BREED SRS 250.00
11/30/99 555079 Browning-Ferris Co. Trade / BREED SRS 2,485.13
11/30/99 555080 Brungart Equipment C Trade / BREED SRS 2,146.73
11/30/99 555088 O A Caughron & Sons Trade / BREED SRS 3,950.00
11/30/99 555089 Modern Engineering Trade / BREED SRS 6,659.43
11/30/99 555090 Central Kentucky Pro Trade / BREED SRS 125.10
11/30/99 555091 Certified Tool & Mfg Trade / BREED SRS 2,919.75
11/30/99 555093 Cintas Trade / BREED SRS 927.08
11/30/99 555094 Cintas Corporation Trade / BREED SRS 316.10
11/30/99 555099 Collaborative Testin Trade / BREED SRS 680.00
Page 66 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date CHECK NAME DESCRIPTION/REFERENCE AMOUNT
---- ----- ---- --------------------- ------
11/30/99 555100 Communications Facil Trade / BREED SRS 3,800.00
11/30/99 555101 Comtec Mfg., Inc Trade / BREED SRS 6,600.00
11/30/99 555102 Concentra Occupation Trade / BREED SRS 43.00
11/30/99 555104 Copper State Bolt & Trade / BREED SRS 19,048.71
11/30/99 555105 Corporate Express Trade / BREED SRS 342.53
11/30/99 555106 Coxco, Inc. Trade / BREED SRS 296.50
11/30/99 555107 Cumberland Clarklift Trade / BREED SRS 940.19
11/30/99 555108 Customer Service Electric Trade / BREED SRS 3,130.39
11/30/99 555109 D & G Dyes, Inc. Trade / BREED SRS 11,407.00
11/30/99 555110 Danka Office Imaging Trade / BREED SRS 2,429.10
11/30/99 555111 Danka Financial Service Trade / BREED SRS 496.54
11/30/99 555112 Dayton Polymeric Pro Trade / BREED SRS 5,325.00
11/30/99 555113 Dci Calibration Serv Trade / BREED SRS 2,252.50
11/30/99 555115 Deprag, lnc. Trade / BREED SRS 748.90
11/30/99 555117 Digital Equipment Corp. Trade / BREED SRS 2,175.40
11/30/99 555119 Dixon Tool Co Trade / BREED SRS 2,610.00
11/30/99 555122 Dine Company Trade / BREED SRS 54.00
11/30/99 555123 Document Services Inc. Trade / BREED SRS 105.00
11/30/99 555124 Dooley Chemical Company Trade / BREED SRS 16,848.00
11/30/99 555125 Dover Elevator Compa Trade / BREED SRS 205.82
11/30/99 555126 Dsi Security Service Trade / BREED SRS 10,514.29
11/30/99 555127 Dudek And Bock Sprin Trade / BREED SRS 7,322.50
11/30/99 555129 Duromatic Trade / BREED SRS 526.12
11/30/99 555130 Dynamerica Manufacturing Co Trade / BREED SRS 30,652.10
11/30/99 555131 E&R Development Co Trade / BREED SRS 168.41
11/30/99 555134 El Camino Resources, Trade / BREED SRS 455.80
11/30/99 555139 Emc Corporation Trade / BREED SRS 919.00
11/30/99 555141 Endevco Trade / BREED SRS 671.11
11/30/99 555145 Epic Components Trade / BREED SRS 57,800.00
11/30/99 555146 Epic Components Trade / BREED SRS 57,800.00
11/30/99 555148 Ewald Instruments Trade / BREED SRS 419.00
11/30/99 555149 Falcon International Trade / BREED SRS 625.00
11/30/99 555150 Fanco Group Trade / BREED SRS 291.63
11/30/99 555151 Fay Portable Building Trade / BREED SRS 1,122.43
11/30/99 555153 Ferguson Inc. Trade / BREED SRS 1,646.25
11/30/99 555157 Fortress Forms, Inc Trade / BREED SRS 3,213.96
11/30/99 555158 Framatome Connectors Trade / BREED SRS 6,672.00
11/30/99 555160 Free-Gate Fasteners Trade / BREED SRS 5,589.45
11/30/99 555161 Gary Jennings Welding Trade / BREED SRS 325.50
11/30/99 555162 Ge Capital Trade / BREED SRS 133.56
11/30/99 555164 Ge Information Servi Trade / BREED SRS 199.06
11/30/99 555165 General Labels Trade / BREED SRS 1,065.00
11/30/99 555168 John Gillen Company Trade / BREED SRS 19,597.44
11/30/99 555170 Goodrich Consulting Trade / BREED SRS 1,300.00
11/30/99 555171 W.W. Grainger, Inc Trade / BREED SRS 142.24
11/30/99 555173 Greenville Cash & Ca Trade / BREED SRS 221.37
11/30/99 555174 H & L Tool Trade / BREED SRS 5,662.38
11/30/99 555177 Timco, Llc Trade / BREED SRS 2,791.00
11/30/99 555178 John Hassall Incorpo Trade / BREED SRS 1,944.55
11/30/99 555181 Hewlett Packard Trade / BREED SRS 31,418.95
11/30/99 555182 Hibbitt, Karlsson & Sorensen Trade / BREED SRS 3,344.26
11/30/99 555183 Holston Gases Inc. Trade / BREED SRS 40.48
11/30/99 555186 Hunkar Laboratories Trade / BREED SRS 4,317.37
11/30/99 555188 I.M.S. Company Trade / BREED SRS 220.35
11/30/99 555189 In Position Technologies Trade / BREED SRS 10.485.95
11/30/99 555192 Kelsan, Inc. Trade / BREED SRS 7,200.86
Page 67 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
11/30/99 555193 Industrial Plastic W Trade / BREED SRS 1,212.94
11/30/99 555194 Industrial Sewing Machines Trade / BREED SRS 3,933.75
11/30/99 555196 Inmac Trade / BREED SRS 933.70
11/30/99 555197 Inspec Inc Trade / BREED SRS 850.00
11/30/99 555200 Iron Mountain Trade / BREED SRS 215.86
11/30/99 555201 Isp Coating Trade / BREED SRS 250.00
11/30/99 555202 Iss Southern Management Co. Trade / BREED SRS 4,689.00
11/30/99 555204 Jackson Spring & Man Trade / BREED SRS 275.00
11/30/99 555207 K & F Electronics, I Trade / BREED SRS 613.59
11/30/99 555208 Kano Laboratories Trade / BREED SRS 54.30
11/30/99 555209 Kauffman Products Inc. Trade / BREED SRS 380.00
11/30/99 555212 Lafayette Steel & Pr Trade / BREED SRS 11,307.87
11/30/99 555215 Lear Seating Corp. Trade / BREED SRS 2,475.00
11/30/99 555216 Ledds Development Co Trade / BREED SRS 127,577.20
11/30/99 555217 Line Precision, Inc. Trade / BREED SRS 1,600.00
11/30/99 555220 Lucent Technologies Trade / BREED SRS 619.21
11/30/99 555221 M & S Spring Company Trade / BREED SRS 504.85
11/30/99 555222 Mack-Pak, Inc. Trade / BREED SRS 64.25
11/30/99 555223 Magna Metal Finishin Trade / BREED SRS 90,000.00
11/30/99 555225 Materials Handling Equip Trade / BREED SRS 140.50
11/30/99 555227 Mci Telecommunications Trade / BREED SRS 3,877.44
11/30/99 555228 Mci Worldcom Comm Service Trade / BREED SRS 26.40
11/30/99 555229 Mcmaster Carr Supply Trade / BREED SRS 1,443.03
11/30/99 555230 Mcmaster-Carr Trade / BREED SRS 145.42
11/30/99 555231 Mechtrix Corp. Trade / BREED SRS 422.92
11/30/99 555234 Mfp Technology Servi Trade / BREED SRS 26,004.90
11/30/99 555235 Mg Industries Trade / BREED SRS 7,205.85
11/30/99 555236 Michigan Maintenance Trade / BREED SRS 254.00
11/30/99 555237 Michigan State University Trade / BREED SRS 483.00
11/30/99 555238 Mill Supplies, Inc. Trade / BREED SRS 191.50
11/30/99 555240 Mim Industries Trade / BREED SRS 3,638.23
11/30/99 555241 Minolta Leasing Services Trade / BREED SRS 377.00
11/30/99 555242 Motion Industries Trade / BREED SRS 1,313.61
11/30/99 555243 Msx International In Trade / BREED SRS 8,552.09
11/30/99 555244 Jakob Muller Of Amer Trade / BREED SRS 399.65
11/30/99 555245 National Linen Servi Trade / BREED SRS 47.36
11/30/99 555247 Naumann Material Handling Trade / BREED SRS 570.00
11/30/99 555249 Newark Electronics Trade / BREED SRS 107.77
11/30/99 555250 Alan Nobles Storage Trade / BREED SRS 625.00
11/30/99 555251 North Coast Rivet Trade / BREED SRS 3,409.73
11/30/99 555253 Northwest Blue Print Trade / BREED SRS 11,023.91
11/30/99 555255 Oea, Inc. Trade / BREED SRS 10,260.90
11/30/99 555258 Package Design & Mfg Trade / BREED SRS 2,500.00
11/30/99 555263 Perfection Powder Co Trade / BREED SRS 216.00
11/30/99 555264 Picanol Of America Trade / BREED SRS 469.89
11/30/99 555265 Pinton Engineering Trade / BREED SRS 3,840.00
11/30/99 555267 Plastomer Corporatio Trade / BREED SRS 8,677.47
11/30/99 555268 Plating Specialties, Trade / BREED SRS 1,085.60
11/30/99 555270 Polymer Menschen Trade / BREED SRS 1,525.65
11/30/99 555272 Post Airgas Trade / BREED SRS 184.82
11/30/99 555275 Premier Refreshment Trade / BREED SRS 298.49
11/30/99 555276 Tox-Pressotechnik. I Trade / BREED SRS 11,324.00
11/30/99 555278 Professional Business Trade / BREED SRS 65.59
11/30/99 555281 Qad Trade / BREED SRS 40.00
11/30/99 555282 Quality Seals Trade / BREED SRS 520.00
11/30/99 555284 Radar Industries Trade / BREED SRS 19,064.44
Page 68 of 70
Cash Disbursements
Bank of America - Master Account #81889-10116
November 1-30, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ----- --------------------- ------
11/30/99 555286 Reeves Brothers Trade / BREED SRS 74,592.10
11/30/99 555287 Regency Plastics Trade / BREED SRS 8,450.00
11/30/99 555294 Safety Kleen Systems, Inc Trade / BREED SRS 1,336.20
11/30/99 555295 Safety Supplies & Se Trade / BREED SRS 158.66
11/30/99 555296 Sectional Stamping Inc. Trade / BREED SRS 1,589.10
11/30/99 555298 Sefferovich Construc Trade / BREED SRS 2,278.80
11/30/99 555299 Seltek Trade / BREED SRS 321.82
11/30/99 555303 South West Frontier Dist. Trade / BREED SRS 540.70
11/30/99 555304 Capitol Welding Supp Trade / BREED SRS 289.72
11/30/99 555306 Southern Spring & St Trade / BREED SRS 707.92
11/30/99 555307 Southwestern Bell Te Trade / BREED SRS 3,116.08
11/30/99 555308 Spartan Chemical, Inc. Trade / BREED SRS 4,185.00
11/30/99 555310 Standard Register Trade / BREED SRS 623.70
11/30/99 555316 Tektronix, Inc. Trade / BREED SRS 190.00
11/30/99 555318 Terminix Services Trade / BREED SRS 165.00
11/30/99 555319 Terminix Trade / BREED SRS 68.00
11/30/99 555320 Textape Incorporated Trade / BREED SRS 1,058.40
11/30/99 555321 Thomas & Betts Automotive Trade / BREED SRS 312.24
11/30/99 555323 Trc Staffing Services Trade / BREED SRS 1,336.74
11/30/99 555324 Ph Trueblood Corpora Trade / BREED SRS 105.84
11/30/99 555325 Trw Fastener Divisio Trade / BREED SRS 1,635.40
11/30/99 555326 U.S. Filter Trade / BREED SRS 64.95
11/30/99 555327 Ultraform Industries Trade / BREED SRS 2,710.53
11/30/99 555328 International Paper Trade / BREED SRS 59,867.94
11/30/99 555330 Unique Molded Produc Trade / BREED SRS 1,391.88
11/30/99 555331 United Testing Systems Trade / BREED SRS 185.00
11/30/99 555332 Us West Communicatio Trade / BREED SRS 1,555.94
11/30/99 555333 Us Wire & Rope Trade / BREED SRS 35,000.00
11/30/99 555335 Valley Ind. Shipping Supply Trade / BREED SRS 268.80
11/30/99 555336 Valley Telecommunica Trade / BREED SRS 3,503.83
11/30/99 555338 Venture Industries Trade / BREED SRS 707.20
11/30/99 555339 Vsi Automation Assem Trade / BREED SRS 139.00
11/30/99 555340 Waltonen Engineering Trade / BREED SRS 24,985.75
11/30/99 555341 Waste Reduction & Re Trade / BREED SRS 305.00
11/30/99 555343 Wiegand Disposal, In Trade / BREED SRS 2,320.00
11/30/99 555344 Wilson Instruments, Trade / BREED SRS 635.00
11/30/99 555346 Xerox C/O Office Sol Trade / BREED SRS 788.00
11/30/99 555347 Xerox Corporation Trade / BREED SRS 27.87
11/30/99 603202 General Wire & Stamping Co Trade / BREED Hamlin 4,126.00
11/30/99 603203 Skillpath Seminars Trade / BREED Hamlin 199.00
11/30/99 603204 Ferguson Investments Trade / BREED Hamlin 12,500.00
11/30/99 603205 Gerald Welch Trade / BREED Hamlin 185.00
11/30/99 603206 Newark Electronics Trade / BREED Hamlin 85.33
11/30/99 Kendall Electric Trade - Hamlin Wire 9,600.00
11/30/99 Ampex Federal Credit Union Trade - SRS Wire 1,349.00
11/30/99 Ashland Chemical Trade - SRS Wire 3,636.00
11/30/99 Cold Heading Co Trade - SRS Wire 220,000.00
11/30/99 Dupont Trade - SRS Wire 31,927.02
11/30/99 Nylock Fasteners Trade - SRS Wire 2,068.50
11/30/99 Rocky Mountain Plastics Trade - SRS Wire 300,000.00
11/30/99 Security Plastics Trade - SRS Wire 100,244.16
11/30/99 Sonoco Products Co Trade - SRS Wire 3,052.00
11/30/99 Wire Technologies Trade - SRS Wire 30,000.00
11/30/99 Yazaki North America Trade - SRS Wire 16,000.00
11/30/99 A. Schulman Trade - Lakeland Wire 49,774.00
11/30/99 Acabados Ideal Trade - Lakeland Wire 20,000.00
Page 69 of 70
Cash Disbursements
CitiBank - Foreign Sales Account #0012754019
November 1 - 30, 1999
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
No Activity
Cash Disbursements
SunTrust - Flex Spending Account #0032020393720
November 1 - 30, 1999
Date Check Name Reference DESCRIPTION AMOUNT
- ---- ----- ---- --------- ----------- ------
11/1/99 5632 Flex Benefits Checks to Participant Employee Benefits 1,265.00
11/2/99 5624 Flex Benefits Checks to Participant Employee Benefits 930.07
11/2/99 5635 Flex Benefits Checks to Participant Employee Benefits 62.50
11/2/99 10297 Flex Benefits Checks to Participant Employee Benefits 454.55
11/2/99 10298 Flex Benefits Checks to Participant Employee Benefits 454.55
11/2/99 10301 Flex Benefits Checks to Participant Employee Benefits 188.13
11/3/99 5634 Flex Benefits Checks to Participant Employee Benefits 208.34
11/3/99 Bank Fees 15.00
11/4/99 10302 Flex Benefits Checks to Participant Employee Benefits 370.91
11/8/99 5627 Flex Benefits Checks to Participant Employee Benefits 168.00
11/8/99 5638 Flex Benefits Checks to Participant Employee Benefits 208.34
11/9/99 10299 Flex Benefits Checks to Participant Employee Benefits 555.00
11/9/99 Bank Fees 15.00
11/10/99 5630 Flex Benefits Checks to Participant Employee Benefits 60.00
11/10/99 5639 Flex Benefits Checks to Participant Employee Benefits 208.00
11/10/99 10300 Flex Benefits Checks to Participant Employee Benefits 318.19
11/10/99 10306 Flex Benefits Checks to Participant Employee Benefits 20.00
11/12/99 5640 Flex Benefits Checks to Participant Employee Benefits 62.50
11/12/99 10305 Flex Benefits Checks to Participant Employee Benefits 10.00
11/12/99 10310 Flex Benefits Checks to Particpant Employee Benefits 350.00
11/15/99 5629 Flex Benefits Checks to Participant Employee Benefits 180.00
11/15/99 5631 Flex Benefits Checks to Participant Employee Benefits 250.00
11/15/99 5633 Flex Benefits Checks to Participant Employee Benefits 600.00
11/15/99 5636 Flex Benefits Checks to Participant Employee Benefits 250.00
11/15/99 5641 Flex Benefits Checks to Participant Employee Benefits 175.00
11/16/99 10303 Flex Benefits Checks to Participant Employee Benefits 10.00
11/17/99 10307 Flex Benefits Checks to Participant Employee Benefits 528.70
11/18/99 10309 Flex Benefits Checks to Participant Employee Benefits 93.92
11/19/99 5642 Flex Benefits Checks to Participant Employee Benefits 154.98
11/19/99 5645 Flex Benefits Checks to Participant Employee Benefits 110.00
11/19/99 10308 Flex Benefits Checks to Participant Employee Benefits 426.00
11/22/99 5643 Flex Benefits Checks to Participant Employee Benefits 145.00
11/22/99 5646 Flex Benefits Checks to Participant Employee Benefits 57.50
11/22/99 10311 Flex Benefits Checks to Participant Employee Benefits 2,400.00
11/22/99 10312 Flex Benefits Checks to Participant Employee Benefits 288.75
11/22/99 Bank Fees 15.00
11/23/99 5644 Flex Benefits Checks to Participant Employee Benefits 100.00
11/23/99 5647 Flex Benefits Checks to Participant Employee Benefits 62.50
11/23/99 5648 Flex Benefits Checks to Participant Employee Benefits 116.05
11/24/99 10280 Flex Benefits Checks to Participant Employee Benefits 600.00
11/26/99 10304 Flex Benefits Checks to Participant Employee Benefits 150.93
11/29/99 5652 Flex Benefits Checks to Participant Employee Benefits 1,260.00
11/29/99 Bank Fees 29.00
11/30/99 Bank Fees 15.73
----------
TOTAL 113,943.14
----------
Cash Disbursements
Smith Barney - Investment Account #2249201118351
November 1 - 30, 1999
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
No Activity
Cash Disbursements
National Westminster - UK Operations Account #63563630
November 1 - 30, 1999
[Converted to SUSD)
DATE CHECK NAME REFERENCE DESCRIPTION AMOUNT
- ---- ----- ---- --------- ----------- ------
11/1/99 Transfer to Fund UK Disbursement Account 5,055.21
11/2/99 Transfer to Fund UK Disbursement Account 2,378.13
11/3/99 Transfer to Fund UK Disbursement Account 3,466.97
11/5/99 Transfer to Fund UK Disbursement Account 40,254.29
11/8/99 Transfer to Fund UK Disbursement Account 4,930.45
11/9/99 Transfer to Fund UK Disbursement Account 12,970.67
11/11/99 Transfer to Fund UK Disbursement Account 43,618.22
11/16/99 Transfer to Fund UK Disbursement Account 12,239.98
11/17/99 Transfer to Fund UK Disbursement Account 5,052.00
11/18/99 Transfer to Fund UK Disbursement Account 23,432.78
11/19/99 Transfer to Fund UK Disbursement Account 20,516.76
11/22/99 Transfer to Fund UK Disbursement Account 1,528.11
11/23/99 Transfer to Fund UK Disbursement Account 20,416.61
11/24/99 Transfer to Fund UK Disbursement Account 2,996 89
11/26/99 Transfer to Fund UK Disbursement Account 4,834.67
11/29/99 Transfer to Fund UK Disbursement Account 36,736.38
11/30/99 Adjustment Exchange Rate Variance 359.97
1,021.17
----------
TOTAL 241,809.26
----------
Cash Disbursements
ABN AMRO - Yen Account #000001352180JPY
November 1 - 30, 1999
(Converted to $USD)
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
11/30/99 Bank fees 31.81
------
TOTAL 31.81
------
Cash Disbursements
ABN AMRO - Peso Account #071013000062
November 1 - 30, 1999
(Converted to $USD)
DATE CHECK NAME REFERENCE DESCRIPTION AMOUNT
---- ----- ---- --------- ----------- ------
11/01/99 Withholding Tax 23.18
11/03/99 Bank Fees 8.10
11/03/99 Bank Fees 54.03
11/03/99 Transfer to Fund Mexican A/P Disbursement Account 1,937.41
11/03/99 Transfer to Fund Mexican A/P Disbursement Account 64,655.38
11/03/99 Transfer to Fund Mexican A/P Disbursement Account 122,889.17
11/03/99 Transfer to Fund Mexican A/P Disbursement Account 138,193.11
11/03/99 Transfer to Fund Mexican A/P Disbursement Account 158,908.41
11/03/99 Transfer to Fund Mexican A/P Disbursement Account 229,208.21
11/03/99 Transfer to Fund Mexican A/P Disbursement Account 245,608.83
11/03/99 Transfer to Fund Mexican A/P Disbursement Account 275,441.24
11/09/99 Bank Fees 7.86
11/09/99 Bank Fees 52.41
11/09/99 Transfer to Fund Mexican A/P Disbursement Account 195,300.38
11/09/99 Transfer to Fund Mexican A/P Disbursement Account 341,452.67
11/09/99 Transfer to Fund Mexican A/P Disbursement Account 406,002.33
11/09/99 Transfer to Fund Mexican A/P Disbursement Account 443,329.73
11/09/99 Transfer to Fund Mexican A/P Disbursement Account 575,055.24
11/09/99 Transfer to Fund Mexican A/P Disbursement Account 620,340.76
11/09/99 Transfer to Fund Mexican A/P Disbursement Account 417,125.68
11/16/99 Bank Fees 9.08
11/16/99 Bank Fees 60.53
11/16/99 Transfer to Fund Mexican A/P Disbursement Account 9,402.09
11/16/99 Transfer to Fund Mexican A/P Disbursement Account 158,258.36
11/16/99 Transfer to Fund Mexican A/P Disbursement Account 183,740.08
11/16/99 Transfer to Fund Mexican A/P Disbursement Account 202,845.92
11/16/99 Transfer to Fund Mexican A/P Disbursement Account 233,457.99
11/16/99 Transfer to Fund Mexican A/P Disbursement Account 291,305.85
11/16/99 Transfer to Fund Mexican A/P Disbursement Account 317,113.77
11/16/99 Transfer to Fund Mexican A/P Disbursement Account 864,659.22
11/23/99 Bank Fees 8.00
11/23/99 Bank Fees 53.34
11/23/99 Transfer to Fund Mexican A/P Disbursement Account 126,277.75
11/23/99 Transfer to Fund Mexican A/P Disbursement Account 158,494.46
11/23/99 Transfer to Fund Mexican A/P Disbursement Account 168,624.33
11/23/99 Transfer to Fund Mexican A/P Disbursement Account 215,543.05
11/23/99 Transfer to Fund Mexican A/P Disbursement Account 326,580.38
11/23/99 Transfer to Fund Mexican A/P Disbursement Account 359,238.41
11/23/99 Transfer to Fund Mexican A/P Disbursement Account 409,358.70
11/30/99 Bank Fees 8.25
11/30/99 Bank Fees 54.98
11/30/99 Transfer to Fund Mexican A/P Disbursement Account 1,971.45
11/30/99 Transfer to Fund Mexican A/P Disbursement Account 156,899.12
11/30/99 Transfer to Fund Mexican A/P Disbursement Account 247,833.21
11/30/99 Transfer to Fund Mexican A/P Disbursement Account 247,941.01
11/30/99 Transfer to Fund Mexican A/P Disbursement Account 260,877.06
11/30/99 Transfer to Fund Mexican A/P Disbursement Account 277,015.76
11/30/99 Transfer to Fund Mexican A/P Disbursement Account 431,201.76
11/30/99 Transfer to Fund Mexican A/P Disbursement Account 601,227.95
-------------
TOTAL: 10,485,655.99
-------------
Cash Disbursements
Societe Generale - Franc Account #1151091000125
November 1 - 30, 1999
Date CHECK NAME REFERENCE DESCRIPTION AMOUNT
- ---- ----- ---- --------- ----------- ------
11/12/99 1471381 Operating Disbursement 463.14
------
TOTAL 463.14
------
Cash Disbursements
Bank of China - Chinese Account #1001094200065
November 1 - 30, 1999
[Converted to $USD)
Date CHECK NAME REFERENCE DESCRIPTION AMOUNT
---- ----- ---- --------- ----------- ------
11/30/99 Disbursements to fund Chinese expenses 3,194.97
11/30/99 Adjustment to bank balance 2,173.54
--------
TOTAL 5,368.51
--------
Cash Disbursements
CITIC of China - Chinese Account #109140
November 1 - 30, 1999
(Converted to $USD)
Date CHECK NAME REFERENCE DESCRIPTION AMOUNT
- ---------- ------- --------------------------- --------- ----------- ---------
11/2/99 Transfer to Fund Operations 5,000.00
11/2/99 Bank Service Charge 15.00
11/2/99 Transfer to Fund Payroll 3,820.00
11/18/99 Transfer to Fund Operations 5,000.00
11/18/99 Bank Service Charge 15.00
11/30/99 Transfer to Fund Operations 5,000.00
11/30/99 Bank Service Charge 15.00
11/30/99
---------
TOTAL 18,865.00
---------
Cash Disbursements
San Paolo IMI - Italian Lire Account #N.13/9286278
November 1 - 30, 1999
(Converted to $USD)
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
No Activity
Cash Disbursements
Chase Bank - BREED AUTOMOTIVE LP ACCOUNT #06700277467
November 1 -30, 1999
Date CHECK NAME REFERENCE DESCRIPTION AMOUNT
- --------------- ------- --------------------------------- ----------- ----------- -----------
11/1-11/10/99 See attached listing of checks written 14,914.89
11/11-11/18/99 See attached listing of checks written 24,283.47
11/22-11/30/99 See attached listing of checks written 14,377.03
11/1/99 Prior Period Outstanding Checks 8,303.11
11/16/99 Bank Fees 114.01
11/29/99 Bank Fees 52.00
11/30/99 Less: Outstanding Checks as of November 30, 1999 (15,365.29)
----------
TOTAL 46,679.22
----------
BREED AUTOMOTIVE, L.P.
CHECKING ACCOUNT
FROM: November 11, 1999 TO: November 18, 1999
----------------- -----------------
COMPANY: BREED AUTOMOTIVE
CUSTODIAN: CARMEN VASQUEZ
LOCATION: BROWNSVILLE, TEXAS
- ---------------------------------------------------------------------------------------------------------------------------------
CCN ACCOUNT
DATE CH# PAID TO COMMENTS NUMBER
- ---------------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------------------
11/01/99 1986 D&B General Cleaning Janitoral Svc 220 550200-2500
- ---------------------------------------------------------------------------------------------------------------------------------
11/01/99 1987 UPS ????? & Brokerage COD on duties mtl. for ??? 220 ?10150-2?50
- ---------------------------------------------------------------------------------------------------------------------------------
11/02/99 1988 AMP, INC. COD on mtl. For PEBAC CO4706P1
- ---------------------------------------------------------------------------------------------------------------------------------
11/02/99 1989 AMP, INC. COD on mtl. For VI 11 CO706B3
- ---------------------------------------------------------------------------------------------------------------------------------
11/03/99 1990 Central Freight Lines COD on freight, mtl for VI 12 220 610050-2650
- ---------------------------------------------------------------------------------------------------------------------------------
11/03/99 N/A Roadway Express COD on freight, mtl for VI 11 650 610050-2675
- ---------------------------------------------------------------------------------------------------------------------------------
11/03/99 1991 GI Trucking COD on freight, mtl for CTM 650 610050-2675
- ---------------------------------------------------------------------------------------------------------------------------------
11/03/99 1992 Yellow Freight Systems COD on freight, mtl for PEBAC 220 610050-2650
- ---------------------------------------------------------------------------------------------------------------------------------
11/03/99 1993 Guthrie's Lock and Sale Shop re-key condo (mandatory as per Corp Security) 650 560500-0913
- ---------------------------------------------------------------------------------------------------------------------------------
11/03/99 1994 The Grinding of Plasic used pallets 220 530270-2500
- ---------------------------------------------------------------------------------------------------------------------------------
11/03/99 1995 Chase Bank Wire Transfer to cover CODs 108510 0020
- ---------------------------------------------------------------------------------------------------------------------------------
11/03/99 1996 Carmen Vasquez-Petty Cash COD on air freight charges for VI-12 220 610060-2650
- ---------------------------------------------------------------------------------------------------------------------------------
11/04/99 1997 Carmen Vasquez-Petty Cash COD on air freight charges for A1M 650 610060-2675
- ---------------------------------------------------------------------------------------------------------------------------------
11/04/99 1998 AMP, INC. COD on mtl. For PEBAC CO4706P1
- ---------------------------------------------------------------------------------------------------------------------------------
11/04/99 1999 AMP, INC. COD on mtl. For PEBAC CO4706P1
- ---------------------------------------------------------------------------------------------------------------------------------
11/05/99 2000 Carmen Vasquez-Petty Cash COD on air freight charges 220 610060-2650
- ---------------------------------------------------------------------------------------------------------------------------------
11/05/99 2001 Stagecoach COD on freight, mtl for VI 11 650 610050-2675
- ---------------------------------------------------------------------------------------------------------------------------------
11/05/99 2002 CPL electricity svcs at island Condo 650 550010-0913
- ---------------------------------------------------------------------------------------------------------------------------------
11/06/99 2003 Office Depot supplies 220 590000-2114
- ---------------------------------------------------------------------------------------------------------------------------------
11/8/99 2004 Office Depot supplies 220 590000-2500
- ---------------------------------------------------------------------------------------------------------------------------------
11/8/99 2005 Office Depot supplies 220 590000-2730
- ---------------------------------------------------------------------------------------------------------------------------------
11/10/99 2006 UPS Customhouse Brokerage COD on duties 220 610150-2650
- ---------------------------------------------------------------------------------------------------------------------------------
11/10/99 2007 Roadway Express COD on freight, mtl for VI 11 650 610050-2675
- ---------------------------------------------------------------------------------------------------------------------------------
11/10/99 2008 Roadway Express COD on freight, mtl for A1M 650 610050-2675
- ---------------------------------------------------------------------------------------------------------------------------------
11/17/99 2009 Roadway Express COD on freight, mtl for A1M 650 610050-2675
- ---------------------------------------------------------------------------------------------------------------------------------
11/17/99 2010 Home Depot paint and supplies to paint offices 220 560200-2500
- ---------------------------------------------------------------------------------------------------------------------------------
11/17/99 2011 Central Freight Lines COD on freight; customer rtn 220 610050-2650
- ---------------------------------------------------------------------------------------------------------------------------------
11/17/99 2034 Southwestern Bell telephone svc ? B Ulassin's apt. 100 550100-2450
- ---------------------------------------------------------------------------------------------------------------------------------
11/17/99 2035 Central Transport COD on freight, customer rtn 220 610050-2650
- ---------------------------------------------------------------------------------------------------------------------------------
11/18/99 2036 VOID VOID VOID
- ---------------------------------------------------------------------------------------------------------------------------------
11/18/99 2037 AMP, Inc. COD on mtl CO4706P1
- ---------------------------------------------------------------------------------------------------------------------------------
11/18/99 2038 AMP, Inc. COD on mtl CO4706P1
- ---------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------
BALANCE FORWARD
-------------------------
EMPLOYEE CHECKING
DATE WITHDRAWALS DEPOSITS FUNDS ACCOUNT
- ----------------------------------------------------------------------------
$168.62 $858.20
- ----------------------------------------------------------------------------
11/11/99 $85.11 $943.31
- ----------------------------------------------------------------------------
11/11/99 $0.00 $943.31
- ----------------------------------------------------------------------------
11/11/99 ($4,604.61) ($3,661.30)
- ----------------------------------------------------------------------------
11/11/99 ($196.13) ($3,857.43)
- ----------------------------------------------------------------------------
11/11/99 ($649.17) ($4,506.60)
- ----------------------------------------------------------------------------
11/11/99 ($371.14) ($4,877.74)
- ----------------------------------------------------------------------------
11/11/99 ($102.21) ($4,979.95)
- ----------------------------------------------------------------------------
11/11/99 ($118.74) ($5,098.69)
- ----------------------------------------------------------------------------
11/11/99 ($315.00) ($5,413.69)
- ----------------------------------------------------------------------------
11/11/99 ($300.00) ($5,713.69)
- ----------------------------------------------------------------------------
11/12/99 $24,225.31 $18,511.62
- ----------------------------------------------------------------------------
11/12/99 ($3,805.05) $14,708.57
- ----------------------------------------------------------------------------
11/12/99 ($66.33) $14,640.24
- ----------------------------------------------------------------------------
11/12/99 ($501.34) $14,138.90
- ----------------------------------------------------------------------------
11/12/99 ($433.65) $13,705.25
- ----------------------------------------------------------------------------
11/12/99 ($752.56) $12,952.69
- ----------------------------------------------------------------------------
11/12/99 ($72.00) $12,880.69
- ----------------------------------------------------------------------------
11/16/99 ($69.47) $12,811.22
- ----------------------------------------------------------------------------
11/16/99 ($226.15) $12,585.07
- ----------------------------------------------------------------------------
11/16/99 ($261.87) $12,303.20
- ----------------------------------------------------------------------------
11/16/99 ($55.03) $12,248.17
- ----------------------------------------------------------------------------
11/17/99 ($3,024.60) $9,223.57
- ----------------------------------------------------------------------------
11/17/99 ($290.28) $8,933.29
- ----------------------------------------------------------------------------
11/17/99 ($55.57) $8,877.72
- ----------------------------------------------------------------------------
11/17/99 ($55.57) $8,822.15
- ----------------------------------------------------------------------------
11/17/99 ($310.64) $8,511.31
- ----------------------------------------------------------------------------
11/17/99 ($142.38) $8,368.93
- ----------------------------------------------------------------------------
11/17/99 ($42.41) $8,326.52
- ----------------------------------------------------------------------------
11/17/99 ($48.72) $8,277.80
- ----------------------------------------------------------------------------
11/18/99 $0.00 $0.00 $8,277.80
- ----------------------------------------------------------------------------
11/18/99 ($3,217.18) $5,060.62
- ----------------------------------------------------------------------------
11/18/99 ($1,291.30) $3,769.32
- ----------------------------------------------------------------------------
BREED AUTOMOTIVE, L.P.
CHECKING ACCOUNT
FROM: November 11, 1999 TO: November 18, 1999
----------------- -----------------
COMPANY: BREED AUTOMOTIVE
CUSTODIAN: CARMEN VASQUEZ
LOCATION: BROWNSVILLE, TEXAS
ACCOUNT
DATE CH# PAID TO COMMENTS CCN NUMBER WITHDRAWLS
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
11/11/99 N/A BAC unused monies from October transfers 108510.0020
- ------------------------------------------------------------------------------------------------------------------------------------
11/11/99 2012 VOID VOID VOID $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
11/11/99 2013 AMP, Inc COD on mtl For PEBAC CO4706P1 ($4,604.61)
- ------------------------------------------------------------------------------------------------------------------------------------
11/11/99 2014 AMP,Inc COD on mtl For VH1 C0706B3 ($196.13)
- ------------------------------------------------------------------------------------------------------------------------------------
11/11/99 2015 Central Freight Lines COD on freight, mtl for VH2 220 610050.2650 ($649.17)
- ------------------------------------------------------------------------------------------------------------------------------------
11/11/99 2016 Roadway Express COD on freight, mtl for VH1 850 610050.2675 (371.14)
- ------------------------------------------------------------------------------------------------------------------------------------
11/11/99 2017 GI Trucking COD on freight, mtl for CTM 650 610050.2675 ($102.21)
- ------------------------------------------------------------------------------------------------------------------------------------
11/11/99 2018 Yellow Freight Systems COD on freight, mtl for PEBAC 220 610050.2650 ($118.74)
- ------------------------------------------------------------------------------------------------------------------------------------
11/11/99 2019 Guthrie's Lock and Safe Shop re-key condo (mandatory as per Corp Security) 650 560500.0913 ($315.00)
- ------------------------------------------------------------------------------------------------------------------------------------
11/11/99 2020 The Grinding of Plastic used pallets 220 530270.2500 (300.00)
- ------------------------------------------------------------------------------------------------------------------------------------
11/12/99 N/A Chase Bank Wire Transfer to cover COD's 108510.0020
- ------------------------------------------------------------------------------------------------------------------------------------
11/12/99 2021 Carmen Vasquez-Petty Cash COD on air freight charges VH2 220 610060.2650 ($3,805.05)
- ------------------------------------------------------------------------------------------------------------------------------------
11/12/99 2021 Carmen Vasquez-Petty Cash COD on air freight charges for ATM 650 610060.2675 ($66.33)
- ------------------------------------------------------------------------------------------------------------------------------------
11/12/99 2022 AMP, Inc COD on mtl For PEBAC C04706P1 ($501.34)
- ------------------------------------------------------------------------------------------------------------------------------------
11/12/99 2023 AMP, Inc COD on mtl For PEBAC C04706P1 ($433.65)
- ------------------------------------------------------------------------------------------------------------------------------------
11/12/99 2024 Carmen Vasquez-Petty Cash COD on air freight charges 220 610060.2650 ($752.56)
- ------------------------------------------------------------------------------------------------------------------------------------
11/12/99 2025 Stagecoach COD on freight, mtl for VH1 650 610050.2675 ($72.00)
- ------------------------------------------------------------------------------------------------------------------------------------
11/16/99 2026 CPL electricity svcs at island Condo 650 550010.0913 ($69.47)
- ------------------------------------------------------------------------------------------------------------------------------------
11/16/99 2027 Office Depot supplies 220 590000.2114 ($226.15)
- ------------------------------------------------------------------------------------------------------------------------------------
11/16/99 2027 Office Depot supplies 220 590000.2500 ($281.87)
- ------------------------------------------------------------------------------------------------------------------------------------
11/16/99 2027 Office Depot supplies 220 590000.2730 ($55.03)
- ------------------------------------------------------------------------------------------------------------------------------------
11/17/99 2028 UPS Customhouse Brokerage COD on duties 220 610150.2650 ($3,024.60)
- ------------------------------------------------------------------------------------------------------------------------------------
11/17/99 2029 Roadway Express COD on freight, mtl for VH1 650 610050.2675 ($290.28)
- ------------------------------------------------------------------------------------------------------------------------------------
11/17/99 2030 Roadway Express COD on freight, mtl for ATM 650 610050.2675 ($55.57)
- ------------------------------------------------------------------------------------------------------------------------------------
11/17/99 2031 Roadway Express COD on freight, mtl for ATM 650 610050.2675 ($55.57)
- ------------------------------------------------------------------------------------------------------------------------------------
11/17/99 2032 Home Depot paint supplies to paint offices 220 560200.2500 ($310.84)
- ------------------------------------------------------------------------------------------------------------------------------------
11/17/99 2033 Central Freight Lines COD on freight, customer rtn 220 610050.2650 ($142.38)
- ------------------------------------------------------------------------------------------------------------------------------------
11/17/99 2034 Southwestern Bell telephone svc (a) B Ulassin's apt 100 550100.2450 ($42.41)
- ------------------------------------------------------------------------------------------------------------------------------------
11/17/99 2035 Central Transport COD on freight, customer rtn 220 610050.2650 ($48.72)
- ------------------------------------------------------------------------------------------------------------------------------------
11/18/99 2036 VOID VOID VOID $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
11/18/99 2037 AMP, Inc COD on mtl C04706P1 ($3,217.18)
- ------------------------------------------------------------------------------------------------------------------------------------
11/18/99 2038 AMP, Inc COD on mtl C04706P1 ($1,291.30)
BALANCE FORWARD
EMPLOYEE CHECKING
DATE CH# PAID TO DEPOSIT FUNDS ACCOUNT
- ------------------------------------------------------------------------------------------------------------------------------------
$168.82 $858.20
- ------------------------------------------------------------------------------------------------------------------------------------
11/11/99 N/A BAC $85.11 $943.31
- ------------------------------------------------------------------------------------------------------------------------------------
11/11/99 2012 VOID $943.31
- ------------------------------------------------------------------------------------------------------------------------------------
11/11/99 2013 AMP, Inc ($3,661.30)
- ------------------------------------------------------------------------------------------------------------------------------------
11/11/99 2014 AMP,Inc ($3,857.43)
- ------------------------------------------------------------------------------------------------------------------------------------
11/11/99 2015 Central Freight Lines ($4,506.60)
- ------------------------------------------------------------------------------------------------------------------------------------
11/11/99 2016 Roadway Express ($4,877.74)
- ------------------------------------------------------------------------------------------------------------------------------------
11/11/99 2017 GI Trucking ($4,979.95)
- ------------------------------------------------------------------------------------------------------------------------------------
11/11/99 2018 Yellow Freight Systems ($5,098.69)
- ------------------------------------------------------------------------------------------------------------------------------------
11/11/99 2019 Guthrie's Lock and Safe Shop ($5,413.69)
- ------------------------------------------------------------------------------------------------------------------------------------
11/11/99 2020 The Grinding of Plastic ($5,713.69)
- ------------------------------------------------------------------------------------------------------------------------------------
11/12/99 N/A Chase Bank $24,225.31 $18,511.62
- ------------------------------------------------------------------------------------------------------------------------------------
11/12/99 2021 Carmen Vasquez-Petty Cash $14,706.57
- ------------------------------------------------------------------------------------------------------------------------------------
11/12/99 2021 Carmen Vasquez-Petty Cash $14,640.24
- ------------------------------------------------------------------------------------------------------------------------------------
11/12/99 2022 AMP, Inc $14,138.90
- ------------------------------------------------------------------------------------------------------------------------------------
11/12/99 2023 AMP, Inc $13,705.25
- ------------------------------------------------------------------------------------------------------------------------------------
11/12/99 2024 Carmen Vasquez-Petty Cash $12,952.69
- ------------------------------------------------------------------------------------------------------------------------------------
11/12/99 2025 Stagecoach $12,880.69
- ------------------------------------------------------------------------------------------------------------------------------------
11/16/99 2026 CPL $12,811.22
- ------------------------------------------------------------------------------------------------------------------------------------
11/16/99 2027 Office Depot $12,585.07
- ------------------------------------------------------------------------------------------------------------------------------------
11/16/99 2027 Office Depot $12,303.20
- ------------------------------------------------------------------------------------------------------------------------------------
11/16/99 2027 Office Depot $12,248.17
- ------------------------------------------------------------------------------------------------------------------------------------
11/17/99 2028 UPS Customhouse Brokerage $9,223.57
- ------------------------------------------------------------------------------------------------------------------------------------
11/17/99 2029 Roadway Express $8,933.29
- ------------------------------------------------------------------------------------------------------------------------------------
11/17/99 2030 Roadway Express $8,877.72
- ------------------------------------------------------------------------------------------------------------------------------------
11/17/99 2031 Roadway Express $8,822.15
- ------------------------------------------------------------------------------------------------------------------------------------
11/17/99 2032 Home Depot $8,511.31
- ------------------------------------------------------------------------------------------------------------------------------------
11/17/99 2033 Central Freight Lines $8,368.93
- ------------------------------------------------------------------------------------------------------------------------------------
11/17/99 2034 Southwestern Bell $8,326.52
- ------------------------------------------------------------------------------------------------------------------------------------
11/17/99 2035 Central Transport $8,277.80
- ------------------------------------------------------------------------------------------------------------------------------------
11/18/99 2036 VOID $0.00 $8,277.80
- ------------------------------------------------------------------------------------------------------------------------------------
11/18/99 2037 AMP, Inc $5,060.62
- ------------------------------------------------------------------------------------------------------------------------------------
11/18/99 2038 AMP, Inc $3,769.32
- ------------------------------------------------------------------------------------------------------------------------------------
ACCOUNT EMPLOYEE CHECKING
DATE CH# PAID TO COMMENTS CNN NUMBER WITHDRAWALS DEPOSITS FUNDS ACCOUNT
- ------------------------------------------------------------------------------------------------------------------------------------
$168.62 $ 858.20
---------------------
11/18/99 2039 Carmen Vasquez Petty Cash COD on air freight charges 220 610060 2650 ($301.11) $3,468.21
for pbc & VH2
- ------------------------------------------------------------------------------------------------------------------------------------
11/18/99 2039 Carmen Vasquez Petty Cash COD on air freight charges 620 610060-2858 ($1,268.14) $2,200.07
for VH3
- ------------------------------------------------------------------------------------------------------------------------------------
11/18/99 2040 Yellow Freight Systems COD on freight fees, mtl 220 610050-2650 ($194.60) $2,005.47
for PEBAC
- ------------------------------------------------------------------------------------------------------------------------------------
11/18/99 2041 Yellow Freight Systems COD on freight fees, mtl 610050- ($123.37) $1,882.10
for
- ------------------------------------------------------------------------------------------------------------------------------------
11/18/99 2042 Gulf Coast Paper stretch wrap 220 530270-2500 ($369.13) $1512.97
- ------------------------------------------------------------------------------------------------------------------------------------
11/18/99 2043 Office Depot office furniture 610 590000-2760 ($422.14) $1,090.83
- ------------------------------------------------------------------------------------------------------------------------------------
11/18/99 2044 VOID VOID VOID $ 0.00 $0.00 $1,090.83
- ------------------------------------------------------------------------------------------------------------------------------------
11/18/99 2045 Jones & Cooke dry erase board 610 590000 2760 (205.68) $ 885.15
- ------------------------------------------------------------------------------------------------------------------------------------
MONTHLY SPENDING ($24,283.47) $168.62
---------
REIMBURSEABLE EXPENSES ($24,283.47)
PREPARED BY: /s/ Carmen Vasquez 11/18/99
----------------------------
APPROVED BY: /s/ [Illegible] 11/22/99
----------------------------
-------------------------------------------------------------------------------
BALANCE $ 885.15
------------------------------------------------------------------------------
(*) REIMBURSEABLE EXPENSES $24,283.47
------------------------------------------------------------------------------
TOTAL $25,168.62
------------------------------------------------------------------------------
(.) Employee Funds ($168.62)
------------------------------------------------------------------------------
TOTAL BAC $25,000.00
------------------------------------------------------------------------------
BREED AUTOMOTIVE, L.P.
CHECKING ACCOUNT
FROM: November 22, 1999 TO: November 30, 1999
----------------- -----------------
COMPANY: BREED AUTOMOTIVE
CUSTODIAN: CARMEN VASQUEZ
LOCATION: BROWNSVILLE, TEXAS
- ------------------------------------------------------------------------------------------------------------------------------------
BALANCE FORWARD
- ------------------------------------------------------------------------------------------------------------------------------------
CCN ACCOUNT EMPLOYEE CHECKING
DATE CH# PAID TO COMMENTS NUMBER WITHDRAWALS DEPOSITS FUNDS ACCOUNT
- ------------------------------------------------------------------------------------------------------------------------------------
$168.62 $885.15
- ------------------------------------------------------------------------------------------------------------------------------------
11/22/99 N/A Chase Bank fees for 500 new checks 220 590050-2500 ($114.01) $771.14
- ------------------------------------------------------------------------------------------------------------------------------------
11/22/99 2046 Q-Ds wash/vac company vehicles 220 610400-2500 ($ 60.00) $711.14
- ------------------------------------------------------------------------------------------------------------------------------------
11/22/99 2047 UPS Customhouse COD on duties; mtl for CTM 650 610150-2675 ($ 33.33) $677.81
Brokerage
- ------------------------------------------------------------------------------------------------------------------------------------
11/22/99 2048 UPS Customhouse COD on duties; mtl for CTM 650 610150-2675 ($ 33.33) $644.48
Brokerage
- ------------------------------------------------------------------------------------------------------------------------------------
11/23/99 2049 Roadway Express COD on freight; mtl 650 610150-2675 ($ 55.57) $588.91
for VH1
- ------------------------------------------------------------------------------------------------------------------------------------
11/23/99 2050 Roadway Express COD on freight; mtl 220 610050-2650 ($138.24) $450.67
for Lkld
- ------------------------------------------------------------------------------------------------------------------------------------
11/23/99 2051 Brownsville Rental rent tables & chairs 220 570250-2500 ($146.14) $304.53
Center
- ------------------------------------------------------------------------------------------------------------------------------------
11/23/99 2052 Border Tech printer ink cartridges 220 ($149.39) $155.14
- ------------------------------------------------------------------------------------------------------------------------------------
11/23/99 N/A Chase Bank wire transfer to reimburse 108510-0020 $24,283.47 $24,438.61
activity 11/11-11/18
- ------------------------------------------------------------------------------------------------------------------------------------
11/23/99 2053 Carmen Vasquez- purchase money orders for 220 610060-2650 ($1,109.28) $23,329.33
Petty Cash air freight; PEBAC
- ------------------------------------------------------------------------------------------------------------------------------------
11/24/99 2054 Roadway Express COD on freight; mtl 650 610050-2675 ($139.65) $23,189.68
for VH1
- ------------------------------------------------------------------------------------------------------------------------------------
11/24/99 2055 Roadway Express COD on freight; mtl 650 610050-2675 ($753.34) $22,436.34
for VH1
- ------------------------------------------------------------------------------------------------------------------------------------
11/24/99 2056 Yellow Freight COD on freight; mtl 220 610050-2650 ($123.37) $22,312.97
for PEBAC
- ------------------------------------------------------------------------------------------------------------------------------------
11/24/99 2057 UPS Customhouse COD on duties; mtl 220 610150-2650 ($4,449.75) $17,863.22
Brokerage for PEBAC
- ------------------------------------------------------------------------------------------------------------------------------------
11/24/99 2058 Palm Court lunch for mtg 220 570050-2500 ($137.80) $17,725.42
- ------------------------------------------------------------------------------------------------------------------------------------
11/24/99 2059 Carmen Vasquez- Reimburse Receipts: Various ($843.77) $16,881.65
Petty Cash 10/29-11/23
- ------------------------------------------------------------------------------------------------------------------------------------
11/24/99 2060 Longhorn Cattle Employee luncheon 220 570250-2500 ($994.50) $15,887.15
Co.
- ------------------------------------------------------------------------------------------------------------------------------------
11/24/99 2061 Motion Industries COD on MRO Mtl P235385RC ($28.25) $15,858.90
- ------------------------------------------------------------------------------------------------------------------------------------
11/24/99 2062 Sofanou COD on raw mtl C02856B4 ($273.00) $15,585.90
- ------------------------------------------------------------------------------------------------------------------------------------
11/24/99 2063 Carmen Vasquez- purchase money orders for 220 610060-2650 ($1,886.90) $13,699.00
Petty Cash air freight; VH2
- ------------------------------------------------------------------------------------------------------------------------------------
11/24/99 2064 Jorge Garcia reimburse for co. tage 220 610400-2500 ($69.80) $13,629.20
renewal
- ------------------------------------------------------------------------------------------------------------------------------------
11/26/99 114249 Employee Funds Coke Commission; Oct. End 118100-0000 $12.30 $12.30 $13,641.50
- ------------------------------------------------------------------------------------------------------------------------------------
11/29/99 N/A Chase Bank November End Bank Fees 220 590050-2500 ($52.00) $13,589.50
- ------------------------------------------------------------------------------------------------------------------------------------
11/30/99 2065 Yellow Freight COD on freight fees 220 510050-2650 ($120.53) $13,468.97
- ------------------------------------------------------------------------------------------------------------------------------------
11/30/99 2066 Stranco COD on raw mtl C11924P1 ($531.40) $12,937.57
- ------------------------------------------------------------------------------------------------------------------------------------
11/30/99 2067 UPS Customhouse COD on duties 220 610150-2650 ($119.25) $12,818.32
Brokerage
- ------------------------------------------------------------------------------------------------------------------------------------
11/30/99 2068 Carmen Vasquez- purchase money orders 220 610060-2650 ($2,014.43) $10,803.89
Petty Cash for air freight; VH2
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
MONTHLY SPENDING ($14,377.03) $180.92
REIMBURSEABLE EXPENSES ($14,377.03)
PREPARED BY:____________________________________
-----------------------------------------------------------
APPROVED BY:____________________________________ BALANCE $10,803.89
----------------------------------------------------------
(+) REIMBURSEABLE EXPENSES $14,377.03
----------------------------------------------------------
TOTAL $25,180.92
----------------------------------------------------------
(-) Employee Funds ($180.92)
----------------------------------------------------------
TOTAL BAC $25,000.00
----------------------------------------------------------
Cash Disbursements
Bank of America - Breed Automotive West, Inc. #000640057428
November 1-30, 1999
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
11/3/99 20017 Operating Disbursement Breed Automotive West 76.50
11/4/99 20016 Operating Disbursement Breed Automotive West 1.50
11/30/99 Bank Fees Breed Automotive West 9.00
---------
TOTAL 87.00
---------
Cash Disbursements
Bank of America - Breed Electronics of Nevada, Inc. #370179376
November 1-30, 1999
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
11/3/99 20015 Operating Disbursement Breed Electronics of NV 76.50
11/3/99 20016 Operating Disbursement Breed Electronics of NV 15.00
---------
TOTAL 91.50
---------
Cash Disbursements
Bank One - Hamlin Lockbox #020716585
November 1-30, 1999
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
11/23/99 Bank Fees 66.99
----------
TOTAL 66.99
----------
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99-03300MFW THRU 99-03415
Accounts Receivable Aging (Debtors only)
- ----------------------------------------
as of November 30, 1999
$'s (000's)
-----------
Current 77,466
1-30 days 17,580
31-60 days 12,508
61+ days 22,521
-----------
Total Accounts Receivable 130,075
Less: Amount Considered Uncollectible (13,795)
-----------
Accounts Receivable, Net 116,280
-----------
Aging of Post-petition Accounts Payable (Debtors only)
- ------------------------------------------------------
0-30 31-60 61-90 91+
Reporting unit Days Days Days Days Total
-------------- -------- -------- --------- ------- -------
Lakeland 0
Sterling Heights INFORMATION NOT AVAILABLE AT THIS TIME 0
Hamlin 0
-------- -------- --------- ------- -------
TOTAL 0 0 0 0 0
Status of Post-petition Taxes
- -----------------------------
Payroll Taxes
-------------
Payroll is processed through an outside service, who remits the applicable
taxes to the appropriate taxing authorities. All payroll taxes have been
paid in the normal course of business.
Other Taxes
-----------
Other Post-petition taxes are being paid in the normal course of business.
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99-03399MFW THRU 99-03415
BANK RECONCILIATIONS & BANK STATEMENTS
Attached for all accounts with the exception of the minor accounts, listed
below, for which reconciliations are not available at this time.
1) Bank One Account #0304-233, Lockbox Account
2) Smith Barney Account #2249201118351, Investment Account
3) San Paolo IMI Account #13/9286278, Lire Account
Bank of America Main Account
Account #8188-9-10116 NEW
100 105070 0000
November, 1999
Bank balance 19,392,529.48
GL Balance A/C 105070 (8,480,184.52)
GL Balance A/C 106000 5,865,679.42
-------------
Total GL Balance (2,614,505.10)
--------------
Variance 22,007,034.58
Reconciling items:
Correct JE 0005-003 Dr entered as Cr. 22,000,000.00
UNPOSTED CHECK TRANSACTIONS
PER TREASURY REPORT:
Acct # 87658-01474-Oct 7,954.74 a.
Acct # 87650-01473-Oct (105.00) a.
Acct # 87650-01473-Nov 250.00 a.
Acct # 87652-01472-Nov (1,068.00) a.
Acct # 87658-01474-Nov 2.84 a.
-------------
22,007,034.58
-------------
Unexplained variance -
=============
Prepared By: /s/ Jerry Harper
-----------------
Reviewed By:
_________________
A. Posted to GL in Dec. 99
Bank of America [LOGO] Corporate Deposit
Statements
- ------------------------------------------------------------------------------------------------------
CDA USCG ILLINOIS NORTH #8188
231 LA SALLE ACCOUNT NUMBER: 8188-9-10116
CHICAGO IL 60697
ACCOUNT TYPE: CORP CHECKING ACCOUNT
LAST STATEMENT 10/29/99
FOR STATEMENT INQUIRIES THIS STATEMENT 11/30/99
CALL 800-262-2726
PARENT ID: 07427
1130991010- C BREED TECHNOLOGIES INC. PAGE 1 OF 64
E 1 ATTN: MS SHEILA SHORTLAND ENCLOSURES 1
ASSISTANT TREASURER
5300 OLD TAMPA RD
LAKELAND FL 33807
___________________________STATEMENT CYCLE SUMMARY_________________________
11/01/99 OPENING LEDGER BALANCE 29,131,864.16
OPENING FLOAT 3,304,490.00
OPENING COLLECTED BALANCE 25,827,374.16
9 DEPOSIT(S) 667,761.63
34 ELECTRONIC CREDIT(S) 26,689,676.38
43 WIRE TRANSFER CREDIT(S) 17,875,131.07
6 COLLECTION/DISB TRF CREDIT(S) 68,183.77
197 LOCKBOX CREDITS(S) 54,075,081.00
1 MISC CREDIT(S) 140.00
TOTAL CREDITS 99,384.973.85
150 ELECTRONIC DEBIT(S) 42,704,476.72
394 WIRE TRANSFER DEBIT(S) 29,994,341.50
85 COLLECTION/DISB TRF DEBIT(S) 36,335,886.11
5 MISC DEBIT(S) 89,604.20
TOTAL DEBITS 109,124,308.53
11/30/99 CLOSING LEDGER BALANCE 19,392,529.48
TOTAL FLOAT 7,707,479.00
CLOSING COLLECTED BALANCE 11,685,050.48
---------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
DEPOSITS AND CHECKS
- -------------------------------------------------------------------------------------------------------
POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT
- --------- ----------------------------------------------------- ------------------
11/03 DEPOSIT ********** REF# 123300325747400 28,457.63 CR
0 DAY FLOAT 0.63
1 DAY FLOAT 9,691.00
2 DAY FLOAT 17,640.00
3 DAY FLOAT 1,126.00
11/03 DEPOSIT ********** REF# 123300325748300 5,097.15 CR
0 DAY FLOAT 0.15
1 DAY FLOAT 2,921.00
2 DAY FLOAT 112.00
3 DAY FLOAT 1,924.00
4 DAY FLOAT 122.00
11/03 DEPOSIT ********** REF# 123300521511200 91,256.50 CR
0 DAY FLOAT 0.20
1 DAY FLOAT 2,953.00
2 DAY FLOAT 188.00
11/03 DEPOSIT ********** REF# 123301038296800 88,115.30 CR
0 DAY FLOAT 0.30
2 DAY FLOAT 82,829.00
3 DAY FLOAT 5,286.00
11/03 UNENCODED DEPOSIT 7551 REF# 689209880796078 98,316.31 CR
0 DAY FLOAT 0.31
3 DAY FLOAT 98,316.00
Corporate Depos
[LOGO] Bank of America Statement
- -------------------------------------------------------------------------------------
NO. AMER. DIV. CORP. SERV.-NO #1233
P.O. BOX 27128 ACCOUNT NUMBER: 1233-1-32117 GL# 106500
CONCORD, CA. 94520
ACCOUNT TYPE: CORP CHECKING ACCOUNT
LAST STATEMENT 10/29/99
FOR STATEMENT INQUIRIES
CALL 800-262-2726 THIS STATEMENT 11/30/99
PARENT ID: 07427
1130991010-C BRRED TECHNOLOGIES INC.
E O ATTN: MS. SHEILA SHORTLAND PAGE 1 0F 1
ASSISTANT TREASURER ENCLOSURES 0
5300 OLD TAMPA RD
LAKELAND FL 33807
_____________________STATEMENT CYCLE SUMMARY_______________________
11/01/99 OPENING LEDGER BALANCE 637,364.17
OPENING FLOAT 0.00
OPENING COLLECTED BALANCE 637,364.17
TOTAL CREDITS 0.00
TOTAL DEBITS 0.00
11/30/99 CLOSING LEDGER BALANCE 637,364.17
TOTAL FLOAT 0.00
CLOSING COLLECTED BALANCE 637,364.17
-------------------------------------------------------------------
GL BALANCE 637,364.17
BREED Technologies, Inc.
Citibank-FSC
Account #0 012754 019
G/L 430 107700-0150
November, 1999
Bank balance 1,334.36
GL balance 1,334.36
----------
Variance -
Reconciling items:
---------
-
----------
Unexplained variance -
==========
Prepared by: Jerry Harper
----------------
Date: 1/4/00
----------------
Approved by: _________________
BREED TECHNOLOGIES INT'L INC 0/012754/019 AS OF: 30 NOV 99 PAGE 1 OF 1
- --------------------------------------------------------------------------------
4210
BREED TECHNOLOGIES
INTERNATIONAL INC
ATTN: JACK SONTHEIMER, CONTROLLER
5300 OLD TAMPA HIGHWAY
LAKELAND FL 33811
REGULAR STATEMENT
- --------------------------------------------------------------------------------
SUMMARY OF BALANCE
- --------------------------------------------------------------------------------
OPENING BALANCE AS OF 30 OCT 99 1,334.36
0 DEBITS 0.00
0 CHECKS 0.00
0 NON-CHECKS 0.00
0 CREDITS 0.00
0 DEPOSITS 0.00
0 NON-DEPOSITS 0.00
CLOSING LEDGER AS OF 30 NOV 99 1,334.36
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
ANY ERROR OR OMISSION ON THIS STATEMENT MUST BE NOTIFIED IN WRITING TO
THE ATTENTION OF THE CONTROL DIVISION WITHIN THIRTY (30) DAYS FROM
MAILING DATE. FAILURE TO DO SO WILL SIGNIFY THAT THE STATEMENT IS
CORRECT.
- --------------------------------------------------------------------------------
Sun Trust
Flex Spending Account
Account #300320020393720
GL 100 105300-0000
NOVEMBER, 1999
Bank Balance 206.75
GL Balance 11,383.16
----------
Variance (11,176.41)
Reconciling Items:
Dep in Transit july 10,000.00
Dep in Transit june 585.41
Dep in Transit june 445.25
Dep in Transit july 744.00
BANK FEES nov 89.73
Erroneous entry AR1099-004 (687.98) A.
---------
Unexplained variance (11,176.41)
----------
-
==========
A. David Catalan to correct-Nov 99
Prepared By Jerry Harper
-----------------
Date 1/3/00
-----------------
Approved By -----------------
SUNTRUST BANK, TAMPA BAY Page 1 of 2
P.O. BOX 3303 72/E00/0656/39
TAMPA, FL 33601-3303 0032020393720
SUNTRUST Account
Statement
BREED TECHNOLOGIES INC Questions? Please call
FLEX SPENDING ACCT 1-800-786-8787
JACK SONTHEIMER
5300 OLD TAMPA HWY
LAKELAND FL 33811-1130
Y2K ! WHY YES, WE'RE READY! IF YOU HAVE YEAR 2000 READINESS QUESTIONS, PLEASE
CALL OUR Y2K INFORMATION LINE TOLL-FREE AT 1-877-999-2003 OR LOG ON TO
WWW.SUNTRUST.COM.
- ------------------------------------------------------------------------------------------------------------------------
Statement Account Type Account Number Statement Period Taxpayer ID
Summary
BUSINESS CHECKING 0032020393720 11/01/1999 - 11/30/1999 22-2767118
---------------------------------------------------------------------------------------------------------
Description Amount Description Amount
Beginning Balance $ 9,397.98 Average Balance $4,509.68
Deposits/Credits $ 4,751.91 Average Collected Balance $4,509.68
Checks $13,853.41 Number of Days in Statement Period 30
Withdrawals/Debits $ 89.73
Ending Balance $ 206.75
- ------------------------------------------------------------------------------------------------------------------------
Deposits/ Date Amount Serial # Description
Credits
11/03 1,060.81 INCOMING FEDWIRE CR TRN #001015
11/09 1,698.60 INCOMING FEDWIRE CR TRN #003119
11/22 1,992.50 INCOMING FEDWIRE CR TRN #008606
Deposits/Credits: 3 Total Items Deposited: 0
- ------------------------------------------------------------------------------------------------------------------------
Checks Check Amount Date Check Amount Date Check Amount Date
Number Paid Number Paid Number Paid
5624 930.07 11/O2 5641 175.00 11/15 10300 318.19 11/10
*5627 168.00 11/08 5642 154.98 11/19 10301 188.13 11/02
*5629 180.00 11/15 5643 145.00 11/22 10302 370.91 1l/04
5630 60.00 11/10 5644 100.00 11/23 10303 10.00 11/16
5631 250.00 11/15 5645 110.00 11/19 10304 150.93 11/26
5632 1,265.00 11/01 5646 57.50 11/22 10305 10.00 11/12
5633 600.00 11/15 5647 62.50 11/23 10306 20.00 11/10
5634 208.34 11/03 5648 116.05 11/23 10307 528.70 11/17
5635 62.50 11/O2 *5652 1,260.00 11/29 10308 426.00 11/19
5636 250.00 11/15 *10280 600.00 11/24 10309 93.92 11/18
*5638 208.34 11/08 *10297 454.55 11/02 10310 350.00 11/16
5639 208.00 11/10 10298 454.55 11/02 10311 2,400.00 1l/22
5640 62.50 11/12 10299 555.00 11/09 10312 288.75 11/22
Checks: 39 *Break in check sequence
- ------------------------------------------------------------------------------------------------------------------------
Withdrawals/ Date Amount Serial # Description
Debits Paid
11/O3 15.00 INCOMING FEDWIRE TRANSFER FEE TRN #001015
11/09 15.00 INCOMING FEDWIRE TRANSFER FEE TRN #003119
1l/22 15.00 INCOMING FEDWIRE TRANSFER FEE TRN #008606
1l/29 29.00 NON-SUFFICIENT FUNDS PENALTY
11/30 15.73 SERVICE FEE
TOTAL ITEMS PAID FEE 5.85
TOTAL PER DEPOSIT FEE 1.05
MONTHLY MAINTENANCE FEE 13.00
MONTHLY EARNINGS CREDIT 4.17
Withdrawals/Debits: 8
Continued on next page
SUNTRUST BANK, TAMPA BAY Page 2 of 2
P.O. BOX 3303 72/E00/0656/39
TAMPA, FL 33601-3303 _ _ 0032020393720
Account
SunTrust _ Statement
BREED TECHNOLOGIES INC
FLEX SPENDING ACCT
- ----------------------------------------------------------------------------------------------------------------------------------
Account Type Account Number Statement Period Taxpayer ID
BUSINESS CHECKING 0032020393720 11/01/1999-11/30/1999 22-2767118
- ----------------------------------------------------------------------------------------------------------------------------------
Balance Date Balance Collected Date Balance Collected
Activity Balance Balance
History 11/01 8,132.98 8,132.98 11/17 4,239.61 4,239.61
11/02 6,043.18 6,043.18 11/18 4,145.69 4,145.69
11/03 6,880.65 6,880.65 11/19 3,454.71 3,454.71
11/04 6,509.74 6,509.74 11/22 2,540.96 2,540.96
11/08 6,133.40 6,133.40 11/23 2,262.41 2,262.41
11109 7,262.00 7,262.00 11124 1,682.41 1,682.41
11/10 6,655.81 6,655.81 11/26 1,511.46 1,511.46
11/12 6,583.31 6,583.31 11/29 222.48 222.48
11/15 5,128.31 5,128.31 11/30 206.75 206.75
11/16 4,768.31 4,768.31
BREED TECHNOLOGIES, INC
NATIONAL WESTMINSTER (01002732)
GL ACCOUNT #100 107600 0130 & 107601 0130
November 30, 1999
Month End
Xchge Rat Sterling Dollars
--------- -------- -------
Balance Per Bank Statement 0.6276 20,619.61 32,854.70
Outstanding Deposits 0.6276 0.00
Outstanding Cheques 0.6276 (10,144.57) (16,164.07)
-----------
16,690.63
Balance Per General Ledger
GL # 107600 0130 (16,164.07)
GL # 107601 0130 32,854.71
---------
16,690.64
------------
Variance: 0.01 0.01
============
Prepared by: Jerry Harper
------------------
Approved by: __________________
NOVEMBER 1999 CUT - OFF 30.11.99
UK OPERATIONS - BANK RECONCILIATION
(Pounds) (Pounds)
Balance B/F -5,561.45
Receipts 147,721.28
Payments 152,304.40
Balance C/F -10,144.57
Totals 467,111.07 467,111.07
Balance Per Bank Statement 30 NOVEMBER 1999 0.00
Add: Late Lodgements 0.00
Less: Outstanding Cheques
Date Per Cash Book CHEQUE NO (Pounds)
09/08/99 4705 26.29
26/11/99 4781 495.27
26/11/99 4782 922.38
26/11/99 4783 1,983.53
26/11/99 4784 2,265.99
26/11/99 4785 1,500.00
26/11/99 4786 48.90
26/11/99 4787 2,563.06
26/11/99 4788 339.15
10,144.57
Balance Per Cash Book - 30 November 1999 -10,144.57
NOVEMBER 1999 CUT - OFF 30.11.99
UK OPERATIONS - BANK RECONCILIATION
(Pounds) (Pounds)
Balance B/F -5,561.45
Receipts 147,721.28
Payments 152,304.40
Balance C/F -10,144.57
Totals 467,111.07 467,111.07
Balance Per Bank Statement 30 NOVEMBER 1999 0.00
Add: Late Lodgements 0.00
Less: Outstanding Cheques
Date Per Cash Book CHEQUE NO (Pounds)
09/08/99 4705 26.29
26/11/99 4781 495.27
26/11/99 4782 922.38
26/11/99 4783 1,983.53
26/11/99 4784 2,265.99
26/11/99 4785 1,500.00
26/11/99 4786 48.90
26/11/99 4787 2,563.06
26/11/99 4788 339.15
10,144.57
Balance Per Cash Book - 30 November 1999 -10,144.57
ABN.AMRO Statement of account
ABN AMRO BANK N.V., JAPAN
SHIROYAMA JT MORI BUILDING 13F
3-1, TORANOMON, 4-CHOME, MINATO-KU
TOKYO 105-6031
BREED TECHNOLOGIES, INC. JAPAN
5300 OLD TAMPA HIGHWAY P.O. Box 374 100-8691
LAKELAND, FL 33811 Telephone 5405-6500
USA Fax 5405-6900
Recapitulation Page
1 1 of 1
----------------------------------
Product type Account number
CURRENT ACCOUNT 000.00.13.52.180 JPY
- ------------------------------------------- ----------------------------------
Customer Reference Name
- ------------------------------------------- ----------------------------------
Previous date Previous balance New date New Balance
31/10/99 96,818,347CR 30/11/99 96,814,847CR
- ------------------ ----------------------- ------------- --------------------
Trans.date Description/reference Value date Debit Credit
30/11/99 FEE/COMMISSION/CHARGES FOR INT 30/11/99 3,500
TRF ACCOUNT MAINTENANCE FEE AS
OF OCT '99
- --------- ------------------------------ --------- ------------------------
We consider this statement correct as presented. Any queries
BREED TECHNOLOGIES, INC.
ABN-AMRO Bank (Japan)
000-00-13-52-180
100-108410-0000
November, 1999
G/L Balance
Exchange ra Yen Dollars Dollars
------------------------------------ -----------
Beginning Balance 104.20 96,818,347 929,158.80
Current month's transactions
Bank Fees 110.04 (3,500) (31.81)
------------------------
96,814,847 929,126.99
Re-evaluated ending balance 110.04 96,814,847 879,815.04 879,815.04
------------------------
M/E Exchange Variance 49,311.95
==========
Reconciling Difference;
Inflows to the G/L
0.00
Outflows to the G/L
Wire transfer fee 31.81
Wire transfer fee 0.00
Wire transfer fee 0.00
Miscellaneous adjustments
Exchange variance for re-evaluated current balance 49,311.95
Exchange variance for re-evaluated balance October (267.44)
Bank account maintenance fee - August 1999
Bank account maintenance fee - Sept 1999
Unidentified variance 0.00
----------
Total adjustments 49,076.32
-----------
Adjusted balance 928,891.36
Ending G/L balance 928,891.36
-----------
Reconciling Difference 0.00
===========
Prepared by:______________________________ Jerry Harper
Approved by: __________________________________
ABN.AMRO Statement of account
ABN AMRO BANK N.V., JAPAN
SHIROYAMA JT MORI BUILDING 13F
3-1, TORANOMON, 4-CHOME, MINATO-KU
TOKYO 105-6031
BREED TECHNOLOGIES, INC. JAPAN
5300 OLD TAMPA HIGHWAY P.O. Box 374 100-8691
LAKELAND, FL 33811 Telephone 5405-6500
USA Fax 5405-6900
Recapitulation Page
1 1 of 1
----------------------------------
Product type Account number
CURRENT ACCOUNT 000.00.13.52.180 JPY
- ------------------------------------------- ----------------------------------
Customer Reference Name
- ------------------------------------------- ----------------------------------
Previous date Previous balance New date New Balance
31/10/99 96,818,347CR 30/11/99 96,814,847CR
- ------------------ ----------------------- ------------- --------------------
Trans.date Description/reference Value date Debit Credit
30/11/99 FEE/COMMISSION/CHARGES FOR INT 30/11/99 3,500
TRF ACCOUNT MAINTENANCE FEE AS
OF OCT '99
- --------- ------------------------------ --------- ------------------------
We consider this statement correct as presented. Any queries
BREED TECHNOLOGIES, INC.
ABN_AMRO Bank - Mexico
100-108 420-0000
NOVEMBER, 1999
Trans Exchng Bank Acct - DDA
Date Rate Mexican Pesos US Dollars
- -------------------------===============================================================
Beginning Book Balance US Dollars $ 124,860.48
Deposits per G/L 10,387,516.39
Withdrawals per G/L (10,387,516.42)
---------------
G/L Balance before adjustments $ 124,860.45
Reconciling Differences:
Inflows to the G/L (debits):
Interest income - DDA $ 2.75
} 1,581.14
Interest income - MM 1,578.39
Outflows to the G/L (credits):
Curr Mo. Bank fees - DDA (339.76)
} 2,236.23
Curr Mo. Bank fees - MM 2,575.99
Miscellaneous adjustments:
Exchange variance for current balance - DDA (E101)Plug (641.24)
} 548.69
Exchange variance for current balance - MM 92.55
JE's for prior interest, fees, & exchng 8,598.25
---------
Total adjustments 11,866.93
---------------
G/L Balance after adjustments 136,727.38
USD Total per Bank (d74) 136,727.38
---------------
Variance 0.00
===============
Exchng Bank Acct - NM MM INTEREST INCOME
Rate Mexican Pesos Dollars Date Exch Rate Mex Pesos USD
=============================================================================================
Beginning Book Balance
Deposits per G/L
Withdrawals per G/L
G/L Balance before adjustments
Reconciling Differences:
Inflows to the G/L (debits):
Interest income - DDA
Interest income - MM
Outflows to the G/L (credits):
Curr Mo. Bank fees - DDA
Curr Mo. Bank fees - MM Prior month correction
Miscellaneous adjustments:
Exchange variance for current balance - DDA (E101)Plug
Exchange variance for current balance - MM
JE's for prior interest, fees, & exchng
Total adjustments
G/L Balance after adjustments
USD Total per Bank (d74)
Variance
Prepared by: Jerry Harper
-----------------------------
Approved by: [initials illegible]
-----------------------------
BREED TECHNOLOGIES, INC.
ABN AMRO Bank - Mexico
100-108 420-0000
NOVEMBER, 1999
Trans Exchng Bank Acct - DDA Exchng Bank Acct - MM
Date Rate Mexican Pesos US Dollars Rate Mexican Pesos Dollars
===================================================================================================================================
9.1861 (3,760,410.00) (409,358.70)
11/30/99 9.2764 (76.50) (8.25)
9.2764 (510.00) (54.98) 9.2764 20,639,687.00 2,224,967.34
9.2764 (18,288.00) (1,971.45) 9.2764 (20,639,687.00) (2,224,967.34)
9.2764 (1,455,459.00) (156,899.12)
9.2764 (2,299,000.00) (247,833.21) 1.0000 0.00
9.2764 (2,300,000.00) (247,941.01) 1.0000 0.00
9.2764 (2,420,000.00) (260,877.06)
9.2764 (2,569,709.00) (277,015.76)
9.2764 (4,000,000.00) (431,201.76)
9.2764 (5,577,231.00) (601,227.95)
11/30/99 9.2764 20,639,687.00 2,224,967.34
11/3/99 9.4394 11,675,044.00 1,236,841.75
11/9/99 9.3497 28,036,074.00 2,998,606.80
11/16/99 9.2522 20,917,219.00 2,260,783.27
11/23/99 9.1861 16,205,356.00 1,764,117.09
Omission 11/9/9 9.3497 (3,900,000.00) (417,125.68) 1.0000 0.00
1.0000 0.00
1.0000 0.00 1.0000 0.00
1.0000 0.00
Interest income 9.2764 25.55 2.75
----------------------------------- ------------------------------------
Re-evaluated ending balance 9.2764 2,913.41 314.07 9.2764 1,265,424.46 136,413.31
Related Money Mkt Acct 1,265,424.46 136,413.31 14,687.82 MM int&fees
----------------------------------- (1,279,253.75) Balance Per bank
Total DDA + MM Accts 1,268,337.87 136,727.38 ------------------
=================================== 858.53 MM Exchng Var
9.28 Exchng Rate
------------------
$ 92.55 Exchng Var in $
------------------
Trans MM INTEREST INCOME
Date Date Exch Rate Mex Pesos USD
- -------------------------------===================================================================
11/30/99
11/30/99
11/3/99
11/9/99
11/16/99
11/23/99
Omission 11/9/9
Interest income Int Income 14,687.82 1,578.39
__________________________
Re-evaluated ending balance Bank fees 9.2764
__________________________
Related Money Mkt Acct
Total DDA + MM Accts
BREED TECHNOLOGIES, INC.
ABN AMRO Bank - Mexico
100-108 420-0000
NOVEMBER, 1999
Trans Exchng Bank Acct - DDA Exchng Bank Acct - MM
Date Rate Mexican Pesos US Dollars Rate Mexican Pesos Dollars
=====================================================================================================
Beginning Balance 9.4970 6,054.71 637.54 9.4970 1,265,424.46 133,244.65
Current month's transactions:
Service charge 9.6151 (222.85) (23.18)
11/3/99 9.4394 (76.50) (8.10)
9.4394 (510.00) (54.03)
9.4394 (18,288.00) (1,937.41)
9.4394 (610,308.00) (64,655.38)
9.4394 (1,160,000.00) (122,889.17)
9.4394 (1,304,460.00) (138,193.11)
9.4394 (1,500,000.00) (158,908.41)
9.4394 (2,163,588.00) (229,208.21) 9.4394 11,675,044.00 1,236,841.75
9.4394 (2,318,400.00) (245,608.83) 9.4394 (11,675,044.00) (1,236,841.75)
9.4394 (2,600,000.00) (275,441.24)
11/9/99 9.3497 (73.50) (7.86)
9.3497 (490.00) (52.41)
9.3497 (1,826,000.00) (195,300.38) 9.3497 28,036,074.00 2,998,606.80
9.3497 (3,192,480.00) (341,452.67) 9.3497 (28,036,074.00) (2,998,606.80)
9.3497 (3,796,000.00) (406,002.33)
9.3497 (4,145,000.00) (443,329.73)
9.3497 (5,376,594.00) (575,055.24)
9.3497 (5,800,000.00) (620,340.76)
11/16/99 9.2522 (84.00) (9.08)
9.2522 (560.00) (60.53) 9.2522 20,917,219.00 2,260,783.27
9.2522 (86,990.00) (9,402.09)
9.2522 (1,464,238.00) (158,258.36)
9.2522 (1,700,000.00) (183,740.08) 9.2522 (20,917,219.00) (2,260,783.27)
9.2522 (1,876,771.00) (202,845.92)
9.2522 (2,160,000.00) (233,457.99)
9.2522 (2,695,220.00) (291,305.85)
9.2522 (2,934,000.00) (317,113.77)
9.2522 (8,000,000.00) (864,659.22)
11/23/99 9.1861 (73.50) (8.00) 9.1861 16,205,356.00 1,764,117.09
9.1861 (490.00) (53.34) 9.1861 (16,205,356.00) (1,764,117.09)
9.1861 (1,160,000.00) (126,277.75)
9.1861 (1,455,946.00) (158,494.46)
9.1861 (1,549,000.00) (168,624.33)
9.1861 (1,980,000.00) (215,543.05)
9.1861 (3,000,000.00) (326,580.38)
9.1861 (3,300,000.00) (359,238.41)
Trans MM INTEREST INCOME
Date Date Exch Rate Mex Pesos USD
================================================
Beginning Balance 11/1/99 9.6151 1,369.88 142.47
Current month's transactions: 11/3/99 9.4394 1,002.11 106.16
Service charge 11/4/99 9.3514 475.06 50.80
11/3/99 11/5/99 9.3018 457.65 49.20
11/8/99 9.3091 1,162.16 124.84
11/9/99 9.3497 422.96 45.24
11/10/99 9.2579 414.32 44.75
11/11/99 9.2508 449.72 48.61
11/12/99 9.2612 432.24 46.67
11/15/99 9.3770 1,297.15 138.33
11/16/99 9.2522 459.33 49.65
11/17/99 9.2417 459.49 49.72
11/18/99 9.2561 450.82 48.71
11/9/99 11/19/99 9.3147 450.98 48.42
11/22/99 9.1676 1,379.96 150.53
11/23/99 9.1861 531.33 57.84
11/24/99 9.2027 566.99 61.61
11/25/99 9.2027 460.87 50.08
11/26/99 9.2283 443.31 48.04
11/29/99 9.2214 1,490.05 161.59
11/30/99 9.2764 511.44 55.13
11/16/99 --------- --------
Total Int Income 14,687.82 1,578.39
11/23/99
BREED TECHNOLOGIES, INC.
CASH: SOCIETE GENERALE
ACCOUNT 115 109100 0125
November 30, 1999
Exchange
Fr Francs Rate Dollars
--------------- ------------
Balance Per Bank statement 199,381.26
Unposted deposits 0.00
Less outstanding checks
--------------
Adjusted Bank Balance 199,381.26 6.5100 30,626.92
GL Balance 30,626.93
-----------
Adjusted GL Balance 30,626.93
-----------
Variance (0.01)
===========
Prepared by: /s/ Jerry Harper
---------------------
Approved by: ---------------------
NOVEMBER 1999
BREED FRANCE CC1530
FFR FFR
Balance B/F 202,396.26
Receipts
Payments 3,015.00
Balance C/F 199,381.26
Totals 202,396.26 202,396.26
Balance Per Bank Statement 19 OCTOBER 1999 202,396.26
Add: Late Lodgements 0.00
Less: Outstanding Cheques
Date Per Cash Book CHEQUE NO (POUND)
12/11/99 1471381 3,015.00
3,015.00
Balance Per Cash Book - 30 NOVEMBER 1999 199,381.26
Bank Reconciliation
Bank Of China
100 109420 0065
30-Nov-99
RMD
---
Bank Ending Balance 59,581.72
Less: Outstanding checks
Check # Check amount
------- ------------
-----------
Balance in local currency 59,581.72
Exchange Rate 8.1500
-----------
Ending balance in USD $ 7,310.64
GL balance 7,471.79
-----------
Variance $ (161.15)
Expense posting difference from bank reconciliation checks $ 258.31
Exchange Rate Variance (58.45)
Unrecorded interest income September 70.51rmd (8.51)
191.35
-----------
Unreconciled Variance $ 30.20
===========
Prepared by Jerry Harper
Reviewed by _____________________
BTI C_GLTRAR General Ledger Transaction Report -- FIM Detail 01/10/00 17:12 PAGE
CCN: 1-00 BREED TECHNOLOGIES, INC. Period: 11/01/99 to 11/30/99
Date JE CCN JE Description Sub Source Line Debit Credit Quantity S Illegible
- ---- -------- ---- ------------------- --- ------ ---- ------------ ---------- ----------------------------
Account: 109420-0065- CASH: BANK OF CHINA-BEIJING Beg Bal: 12,548.50
11/30/99 1-00 0005-055 RECORD BREED CHINA SPENDING 1 ICJE 00015 5,076.71 0.0000
-----------------------------------------------------------------------
Posted Totals: $5,076.71
-----------------------------------------------------------------------------
(2,140.06) Less Prior Mo Pa Illegible
----------
2,936.65 Curr Pymts Booked
3,194.96 Curr Pymts Per Ben
----------
$ 258.31 Posted Payments Illegible
x 8.15
----------
2,105.22 RMD
Breed China Office (November '99)
Bank Reconciliation
Name of Bank: Bank of China
Account Number: 109420
Total
Nov-99 USD RMB @8.15 RMB RMBs
Ending Balance (October 30, 1999) ------ --------- ------- ---------
8664.53 71,742.30 + 13,950.96 = 85,693.26
Plus: Outstanding deposits
Payment from USA
transferred from USD A/C
interest in RMB A/C 41,327.50 41,327.50
Less: Outstanding checks
Check number Check amount 72.50 Transfer fee
(divided by) 8.15
= $8.89
transferred to RMB A/C 5,000.00 (5,000.00) (41,400.00)
service charge for receiving the payment ----------- -----------
5,000.00 (5,000.00)
personal tax 322.60 (322.60)
prof. Fee at PESCO (Oct.) 1,150.00 (1,150.00)
office phone bill 3,330.44 (3,330.44)
prof. Fee at PESCO (Nov.) 1,150.00 (1,150.00)
prof. Fee at Sida (Sept.) 1,328.00 (1,328.00)
prof. Fee at Sida (Oct. & Nov.) 2,656.00 (2,656.00)
cash drawn 15,000.00 (15,000.00)
mobile phone bill 1,102.00 (1,102.00)
--------- ----------
Agrees w/Bank 26,039.04 (26,039.04) (26,039.04)(divided by) 8.15 =
---------- $3,194.96
59,571.72
--------- --------- ----------
3,664.53 29,239.42 59,105.33
----------
Ending balance in Checkbook 3,664.53 29,239.42 476.39 Ending Variance
--------- --------- (divided by) 8.15 Total
Variance 0.00 0.00 ----------
$59.45
xxxxxxxxxxxxxxxxxxxxx
BANK OF CHINA, USD A/C
xxxx (Statement List) xxx (Account No): 02702308251014 xxx (Page No): 9900301
xxx (Currency): 014 xxxx (Last Balance): 7,712.83
- -----------------------------------------------------------------------------------------------------------
xxx (Date) xx xx (Particulars) xxx (Val) xxx (Vch No) xxx (Debit/Credit)
- -----------------------------------------------------------------------------------------------------------
19990104 From last year 19990104 0000000000 0.00
19990104 19990104 6498000342 5,000.00-
19990201 19990201 6234000209 2,700.00-
19990226 19990226 6351000137 8,765.23
19990305 19990305 6351001113 5,000.00-
19990401 19990401 6498000162 3,700.00-
19990430 19990430 6351000711 7,628.36
19990507 19990507 6234000601 3,000.00-
19990603 19990603 6498000556 4,700.00-
19990702 19990702 6351000332 8,609.38
19990712 19990712 6351000545 6,000.00-
19990802 19990802 6234000334 2,000.00-
19990826 19990826 6234001147 8,629.36
19990901 19990901 6234000906 5,000.00-
19991012 19991012 6234000801 4,200.00-
19991021 19991021 6234001547 8,619.37
19991102 19991102 6234002202 5,000.00-
- ----------------------------------------------------------------------------------------------------------
xxxx (BALANCE): 3,664.53
XXXX (STATEMENT lIST) XXX (ACCOUNT NO.): 02702308251001 XXX (PAGE NO.): 9900304
XXX (CURRENCY): 001 XXXX (LAST BALANCE): 21,875.59
- -----------------------------------------------------------------------------------------------------------
XXX (DATE) XX XX (PARTICULARS) XXX (VAL) XXX (VCH NO) XXX (DEBIT/CREDIT)
- -----------------------------------------------------------------------------------------------------------
19990901 19990901 6234000909 41,323.00
19990901 19990901 6351001718 322.60-
19990902 02660363 19990902 6351001520 3,526.00-
19990906 02660364 19990906 6351000138 16,646.37-
19990906 02660362 19990906 6351000139 3,681.00-
19990921 xxxxxxxx 19990921 AT10012702 70.51
19990928 0001545400 19990928 6351000801 15,000.00-
19990929 02660366 19990929 6351000128 1,150.00-
19991011 05 19991011 6351001208 322.60-
19991012 19991012 6234000804 34,712.16
19991014 02660367 19991014 6351000125 2,420.00-
19991018 2660368 19991018 6234000729 4,260.71-
19991018 0001545399 19991018 6234002101 20,000.80-
19991018 19991019 6234001701 20.00-
19991019 19991019 6234001801 30.00-
19991025 02660371 19991025 6351000141 16,651.02-
19991102 19991102 6234002205 41,327.50
19991102 19991102 6351000909 322.60-
19991105 02660370 19991105 6351000125 1,150.00-
19991105 02660372 19991105 6351000126 1,150.00-
- -----------------------------------------------------------------------------------------------------------
xxxx (BALANCE): 52,655.86
XXXX (STATEMENT LIST) XXX (ACCOUNT NO.): 02702308251001 XXX (PAGE NO.): 9900305
XXX (CURRENCY): 001 XXXX (LAST BALANCE): 52,655.86
- -----------------------------------------------------------------------------------------------------------
XXX (DATE) XX XX (PARTICULARS) XXX (VAL) XXX (VCH NO) XXX (DEBIT/CREDIT)
- -----------------------------------------------------------------------------------------------------------
19991105 02660374 19991185 6351000127 1,102.00-
19991108 02660373 19991108 6351001319 3,330.44-
19991122 02660365 19991122 6351000201 1,328.00-
19991122 02660351 19991122 6351000202 2,656.00-
19991123 0001852851 19991123 6234000801 15,000.00-
- -----------------------------------------------------------------------------------------------------------
xxxx (BALANCE): 29,239.42
Bank Reconciliation
CITIC Industrial
100 109410 0065
30-Nov-99
USD Exchange Rt RMB
--- ----------- ---
Bank Ending Balance 18,020.10 146,895.55
less: deposit in transit
Less: Outstanding checks: Check # Check amount
------- ------------
Exchange rate difference Prior 3.82 8.15 31.13
Current 0.08 8.15 0.65
---------- ------------
Adjusted Balance 18,024.00 146,927.34
GL balance 31,541.84 8.15 257,066.00
---------- ------------
Variance (13,517.84) (110,138.66)
Xchng 8.15
------------
Converted variance $ (13,513.95)
Posted payments/expense difference* 13,517.84 13,517.84
---------- ------------
Unreconciled Variance - $ 3.89
========== ============
* Self-correcting in next month. There S/B only current month difference
since all prior month difference will be accounted for the following
month
Prepared by Jerry Harper
Reviewed by _______________
BREED AUTOMOTIVE, L.P.
CHASE BANK
ACCOUNT # 067 00277467
GL # 220 108510-0020
30-Nov-99
Bank Balance $25,972.82
General Ledger Balance 10,748.78
----------
Variance: 15,224.04
==========
Outstanding Checks
Ck# $ Ck# $ Ck# $
------------------- ----------------- ----------------
2000 161.84 2054 139.65
2009 120.80 2055 753.34
2017 102.21 2056 123.37
2022 501.34 2057 4449.75
2023 433.65 2058 137.80
2037 3217.18 2062 273.00
2038 1291.30 2064 69.80
2040 194.60 2065 120.53
2041 123.37 2066 531.40
2046 60.00 2067 119.25
2047 33.33 2068 2014.43
2048 33.33
2049 55.57
2050 138.24
-------- ------- -----
6,466.76 8732.32 0.00
-------- ------- -----
Total O/S Checks 15,199.08
Other Reconciling items:
1) Deposit entered as credit on GL 12.30 24.60
2)
Total Reconciling Items ---------
15,223.68
----------
Unidentified variances 0.36
==========
Prepared by Jerry Harper
Reviewed by __________________________
[LETTERHEAD APPEARS HERE]
BREED AUTOMOTIVE LP
CARMEN VASQUEZ
4601 COFFEE PORT RD
BROWNSIVLLE, TX 78521-5284
Commercial Checking 067-00277467 BREED AUTOMOTI?????
============================================================================================================================
Summary Number Amount
Opening Balance $ 9,130.96
.......................................................................................................
Deposits and Credits 5 $63,521.08
.......................................................................................................
Withdrawals and Debits 2 $ 166.01
.......................................................................................................
Checks Paid 89 $46,513.21
=======================================================================================================
Ending Balance $25,972.82
===========================================================================================================================
Deposits and Date Description
Credits .......................................................................................................
11/03 Ft Incoming Tran - Straight $ 10.??
Your reference: FUND PETTY CASH
Our reference: 0036718307ZT
11/04 Ft Incoming Tran - Straight $ 5.??
Your reference: FUND PETTY CASH
Our reference: 0266018308ZT
11/12 Ft Incoming Tran - Straight $ 24.??
Your reference: FUND PETTY CASH
Our reference: 0082918316ZT
11/23 Ft Incoming Tran - Straight $ 24.??
Your reference: FUND PETTY CASH
Our reference: 0396018327ZT
11/26 Deposit 1
-------------------------------------------------------------------------------------------------------
Total $ 63,??
===========================================================================================================================
Withdrawals Date Description
and Debits .......................................................................................................
11/26 HARLAND CHECKS AS OF 11-08
CHK ORDERS
BREED AUTOMOTIVE, INC.
11/29 Account Analysis Fee
-------------------------------------------------------------------------------------------------------
Total
===========================================================================================================================
Checks Paid
Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount
............................... .............................. ..................................
1936 11/02 $ 128.89 1954 11/09 $ 501.34 1969 11/03 $ 446.??
1938* 11/01 $ 521.51 1955 11/09 $ 361.57 1970 11/01 $ 41.??
1940* 11/04 $ 361.20 1957* 11/05 $ 477.67 1972* 11/03 $ 536.??
1941 11/01 $ 90.54 1960* 11/01 $ 77.38 1973 11/02 $ 169.??
1946* 11/01 $ 55.57 1963* 11/01 $ 70.54 1974 11/16 $ 48.??
1947 11/01 $ 337.67 1964 11/01 $ 325.97 1975 11/04 $ 328.??
1948 11/01 $ 147.11 1965 11/01 $ 50.85 1976 11/17 $ 109.??
1951* 11/09 $ 364.12 1966 11/16 $ 304.51 1977 11/04 $ 120.??
1952 11/09 $ 465.10 1967 11/10 $ 440.92 1979* 11/04 $ 70.??
1953 11/09 $ 465.10 1968 11/03 $ 55.57 1980 11/09 $ 94.??
You will receive detailed statements when applicable for Retirement, Credit, and
Securities account
BREED AUTOMOTIVE LP
Commercial Checking 067-00277467 BREED AUTOMO
(continued)
- ------------------------------------------------------------------------------------------------------------------------------------
Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount
----------------------------------------- ----------------------------------------- ----------------------------------------
1981 11/16 $ 106.13 2003 11/12 S 72.00 2028 11/26 S 3,024
1982 11/16 $ 78.47 2004 11/16 $ 156.47 2029 11/24 $ 290
1983 11/04 $ 48.72 2005 11/25 $ 53.52 2030 11/24 $ 55
1984 11/03 $ 396.13 2006 11/26 S 60.15 2031 11/24 S 55
1985 11/17 $ 105.25 2007 11/19 $ 25.02 2032 11/22 $ 310
1986 11/04 $ 405.27 2008 11/16 $ 125.01 2033 11/19 $ 142
1987 11/10 $ 1,476.31 2010* 11/22 $ 160.88 2034 11/24 S 42
1988 11/18 $ 1,471.40 2011 11/22 $ 55.57 2035 11/22 $ 48
1989 11/10 $ 1,655.03 2013* 11/29 $ 4,604.61 2039* 11/18 $ 1,569
1990 11/10 $ 134.32 2014 11/29 $ 196.13 2042* 11/22 S 369
1992* 11/03 $ 3,178.29 2015 11/12 $ 649.17 2043 11/24 $ 422
1993 11/09 $ 204.43 2016 11/22 $ 371.14 2045* 11/23 $ 205
1994 11/09 $ 55.57 2018* 11/19 $ 118.74 2051* 11/30 S 146
1995 11/22 $ 120.80 2019 11/15 $ 315.00 2052 11/24 $ 149
1996 11/15 $ 2,509.55 2020 11/15 $ 300.00 2053 11/24 $ 1,109
1997 11/15 $ 151.25 2021 11/12 $ 3,871.38 2059* 11/24 S 843
1998 11/23 $ 2,345.21 2024* 11/12 $ 752.56 2060 11/29 $ 994
1999 11/12 $ 72.00 2025 11/23 $ 72.00 2061 11/26 $ 28
2001* 11/12 $ 72.00 2026 11/23 $ 69.47 2063* 11/26 $ 1,886
2002 11/12 $ 72.00 2027 11/19 $ 563.05
-------------------------------------------------------------------------------------------------------------------------------
Total ( 89 checks ) $ 46
* Indicates gap in sequence
- ------------------------------------------------------------------------------------------------------------------------------------
Daily Balance
Date Balance Date Balance Date Balance
-------------------------- --------------------------- ----------------------------
11/O1 $ 7,412.40 11/12 S 28,135.41 11/23 $ 39,975.73
11/02 $ 7,114.45 11/15 $ 24,859.61 11/24 $ 37,007.32
11/03 $ 12,502.22 11/16 $ 23,926.29 11/26 $ 31,966.20
11/04 S 16,167.17 11/17 $ 23,711.54 11/29 $ 26,118.96
11/05 $ 15,689.50 11/18 $ 20,670.89 11/30 $ 25,972.82
11/09 $ 13,177.79 11/19 $ 19,821.70
11/10 $ 9,471.21 11/22 $ 18,384.62
BREED AUTOMOTIVE WEST, INC.
BANK OF AMERICA #640057428
450 108550 0070
November, 1999
Bank Statement Balance 11/30/99 $ 9,464.50
GL ending Balance 11/30/99 $ 1,138.25
-----------
Variance $ 8,326.25
-----------
Outstanding check
Reconciling items:
cks paid by bank not recorded on books
paid in July ck 20012 $ 4.00
paid in July ck 20014 $ 1.50
Paid in August ck 20013 $ 76.50 to US Treasury for 941 pymt
Paid in October ck 20015 $ 461.75 Payroll ck
Paid in November ck 20016 $ 76.50 941
ck 20017 $ 1.50
Bank maintenance fee - August $ 9.00
Wire fee of $15.00 and statement copy fee $10 - Sept $ 25.00
Bank maintenance fee - October $ 9.00
Bank maintenance fee - November $ 9.00
Deposit not on books: 9/1/99 $(2,000.00)
11/23/99 $(7,000.00)
-----------
Total reconciling items $(8,326.25)
-----------
-----------
Unexplained variance $ -
-----------
Prepared by: Jerry Harper
Reviewed by:______________________________
BREED AUTOMOTIVE WEST INC
639 ISBELL RD STE #390
RENO, NV 89509-4993
Customer Service:
Bank of America, N.A.
P.O. Box 798
Wichita, KS 67201
Toll Free 1-888-
BUSINESS (287-4637)
Page 1 of 2
- ---------------------------------------------------------------------------------------------------------------------------
BUSINESS ECONOMY CHECKING
- ---------------------------------------------------------------------------------------------------------------------------
Account Summary Information
Statement Period 11/01/99 through 11/30/99 Statement Beginning Balance 2,551.50
Number of Deposits/Credits 1 Amount of Deposits/Credits 7,000.00
Number of Withdrawals/Debits 3 Amount of Withdrawals/Debits 87.00
Number of Deposited Items 1 Statement Ending Balance 9,464.50
Number of Enclosures 2 Average Ledger Balance 4,347.43
Number of Days in Cycle 30 Service Charge 9.00
Deposits and Credits
- ----------------------------------------------------------------------------------------------------------------
Date Bank
Posted Amount Description Reference
- ---------------------------------------------------------------------------------------------------------------
11/23 7,000.00 Deposit 813002350250815
Withdrawals and Debits
- ---------------------------------------------------------------------------------------------------------------
Checks
- ---------------------------------------------------------------------------------------------------------------
Check Date Bank Check Date Bank
Number Amount Posted Reference Number Amount Posted Reference
- ---------------------------------------------------------------------------------------------------------------
20016 76.50 11/04 813002250587836 20017 1.50 11/03 813002250427958
Other Debits
- ---------------------------------------------------------------------------------------------------------------
Date Bank
Posted Amount Description Reference
- ---------------------------------------------------------------------------------------------------------------
11/30 9.00 Monthly Maintenance Fee
Bank of America, N.A. Account Reference Information
P.O. Box 798 Account Number: 0006 4005 7428
Wichita, KS 67201 Tax ID Number: 15-654701G
E O O C Enclosures 2 50
Statement Period 0060686
11/01/99 through 11/30/99
BREED AUTOMOTIVE WEST INC
Page 2 of 2
- --------------------------------------------------------------------------------------------------------------
BUSINESS ECONOMY CHECKING
- --------------------------------------------------------------------------------------------------------------
Daily Ledger Balances
- --------------------------------------------------------------------------------------------------------------
xxxx Balance Date Balance Date Balance
- --------------------------------------------------------------------------------------------------------------
01 2,551.50 11/04 2,473.50 11/30 9,464.50
03 2,550.00 11/23 9,473.50
Message Center
- --------------
CAR 2000 UPDATE: You can expect the same level of service from Bank of America
now and into the next millenium. The systems and software that support this
account statement have already been made ready for year 2000. Statements will
continue to come to you as they have before.
For more information, visit us at www.bankofamerica.com/y2k or call toll-free,
1.800.960.1111, xxxxam-10pm.
Thank you for banking with Bank of America.
BREED ELECTRONICS OF NEVADA, INC.
BANK OF AMERICA #3 7017 9376
480 0108555 0155
November 30, 1999
Bank Statement Balance $ 3,310.62
Outstanding checks Check # Amount
------- ------
1009 300.00
20013 15.00
$ 315.00
--------------------
Adjusted Bank Balance $ 2,995.62
GL ending Balance $ 4,430.62
--------------------
Variance $(1,345.00)
Reconciling items:
Bank activity from 7-22 to 7-31 not recorded 776.75
Bank wire chg not recorded - August 15.00
Ck #20014 Jan George P/R 28-Sep 461.75
Ck #20015 IRS 941 25-Oct 76.50
Ck #20016 Nev Unemp Tx 25-Oct 15.00 $ 1,345.00
--------
----------
Unexplained variance $ -
==========
Prepared by: Jerry Harper
Reviewed by: _______________________________
Account Reference Information
Bank of America, N.A. Account Number:0003 7017 9376
P.O. Box 798 Tax ID Number: 88-0404110
Wichita, KS 67201 E O O C Enclosures 2
Statement Period
11/01/99 through 11/30/99
BREED AUTOMOTIVE WEST INC
639 ISBELL RD STE #390
RENO, NV 89509-4993
Customer Service:
Bank of America, N.A.
P.O. Box 798
Wichita, KS 67201
Toll Free 1-888-
BUSINESS (287-4637)
Page 1 of 1
- ---------------------------------------------------------------------------------------------------------------------------
BUSINESS ECONOMY CHECKING
- ---------------------------------------------------------------------------------------------------------------------------
Account Summary Information
Statement Period 11/01/99 through 11/30/99 Statement Beginning Balance 3,402.12
Number of Deposits/Credits 0 Amount of Deposits/Credits 0.00
Number of Withdrawals/Debits 2 Amount of Withdrawals/Debits 91.50
Number of Deposited Items 0 Statement Ending Balance 3,310.62
Number of Enclosures 2 Average Ledger Balance 3,316.13
Number of Days in Cycle 30 Service Charge 0.00
Withdrawals and Debits
Checks
- ---------------------------------------------------------------------------------------------------------------
Check Date Bank Check Date Bank
Number Amount Posted Reference Number Amount Posted Reference
- ---------------------------------------------------------------------------------------------------------------
20015 76.50 11/03 813002250381869 20016 15.00 11/03 81300225042795x
Daily Ledger Balances
- --------------------------------------------------------------------------------------------------------------
Date Balance Date Balance
- --------------------------------------------------------------------------------------------------------------
11/01 3,402.12 11/03 3,310.62
Beginning Date: November 1, 1999
HAMLIN, INCORPORATED Ending Date: November 30, 1999
A BREED TECHNOLOGIES COMPANY
BANK ONE 06-11001-500
November-99
BANK RECONCILIATION
Date Per Bank Per G/L
-------- ----------- ----------
Ending Balances:
020716585 (Main) 11/30/99 82,770.79 82,770.79
020716658 (P/R) 11/30/99 -
030005454 (A/P) 11/30/99 -
1012 (Sweep) 11/30/99 -
Outstanding checks:
Deposits In Transit:
Adjustments:
----------- -----------
Totals: $ 82,770.79 $ 82,770.79
=========== ===========
----------
Unreconciled Difference: $ -
==========
12/10/99 ACCOUNT STATEMENT Page 1
-----------------
HAMLIN INC.
11/01/1999 - 11/30/1999
================================================================================
Account Title: HAMLIN INC-MAIN ID: 1
Number: 000000020716585
Opening Ledger Balance: $46,217.87 Credits: 6 $36,189.75
Closing Ledger Balance: $82,770.79 Debits: 1 $66.99
================================================================================
Date Amount Tran Code Bank Reference Customer Reference
================================================================================
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
DEPOSITS and CREDITS
================================================================================
Date Amount Tran Code Bank Reference Customer Reference
================================================================================
11/01/99 $14,284.35 INCOMING WIRE TRANSFER 1101000610
11/08/99 $1,720.63 ACH CREDIT 3087608427
11/09/99 $430.16 ACH CREDIT 3097988853
11/12/99 $7,782.30 INCOMING WIRE TRANSFER 1112000540
11/19/99 $8,292.69 INCOMING WIRE TRANSFER 1119000581
11/26/99 $3,679.62 INCOMING WIRE TRANSFER 1126000802
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
CHECKS and DEBITS
================================================================================
Date Amount Tran Code Bank Reference Customer Reference
================================================================================
11/23/99 $66.99 MISCELLANEOUS FEES
================================================================================
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99-03399MFW THRU 99-03415
PAYMENTS TO INSIDERS AND PROFESSIONALS
INSIDERS
- --------------------------------------------------------------------------------
See attached Listing of Insider Compensation and Schedule of Expense
Reimbursements
Transfers to Affiliated Debtor and Non-Debtor Listed in Cash Consolidation
Worksheets
PROFESSIONALS
- --------------------------------------------------------------------------------
None
ADEQUATE PROTECTION PAYMENTS
- --------------------------------------------------------------------------------
Payments on behalf of DIP facility
Date Payee Description of Payment Amount
- --------------------------------------------------------------------------------
11/04/99 BankAmerica Monthly Agency Fee - Nov 15,000.00
11/29/99 BankAmerica DIP LIBOR interest 81,675.00
------------
TOTAL 96,675.00
------------
BREED TECHNOLOGIES, INC.
Schedule of Insider compensation
Nov-99
Salary Commissions Car Allowance Total
--------- ----------- -------------- ---------
Bilkey, William W. 15,386.00 858.48 16,244.48
Boyd, Stuart D. 11,540.00 738.48 12,278.48
Breed, Johnnie C. 35,108.00 1,846.16 36,954.16
Buhsmer, John H. 9,553.86 0.00 9,553.86
Cannavo, Frank A. 7,807.70 646.16 8,453.86
Colbert, Gary 11,538.46 0.00 11,538.46
Drayer, Lonnie R. 9,894.24 0.00 9,894.24
Esquer, Nestor 7,333.19 0.00 7,333.19
Fincher, Robert 9,648.00 738.48 10,386.48
Freid, Michael 9,807.70 461.54 10,269.24
Gallagher, Jack F. 0.00 0.00 0.00
Gnisci, Frank J. 0.00 0.00 0.00
Guptill, Lizanne 6,734.62 0.00 6,734.62
Hayes, James W. 10,576.92 738.48 11,315.40
Lane, Wendell C. 15,524.72 930.00 16,454.72
Lessner, Mark 7,085.89 0.00 7,085.89
Links, Bernard 6,432.59 0.00 6,432.56
Martell, Detlef 0.00 0.00 0.00
Mercer, Ted 11,666.44 0.00 11,666.44
Palomino, Salvador 11,344.00 0.00 11,344.00
Palomino, Michael 0.00 0.00
Phillips, Kola 11,670.00 858.48 12,528.48
Rapone, Robert M. 0.00 0.00
Speranzella, Charles J. 28,848.00 1,846.16 30,694.16
Wehner, Mark 10,566.47 800.00 11,366.47
White, Craig W. 14,678.00 738.48 15,416.48
Wilson, Steve 7,855.78 470.71 0.00 8,326.49
---------- ----------- ---------- ----------
270,600.58 470.71 11,200.90 282,272.19
---------- ----------- ---------- ----------
BREED TECHNOLOGIES, INC.
Listing of Payments to Insiders
Expense Reimbursements November, 1999
Nov-99
------
Negro, Alberto S. 5,317.50
Stuart D. Boyd 7,952.96
Frank A. Cannavo 855.82
Lonnie R. Drayer 453.70
Robert Fincher 46.21
Michael Freid 3,053.59
Lizanne Guptill 153.81
Ronald Humphreys 884.25
Kola Phillips 1,525.74
Charles J. Speranzella, Jr. 25,941.31*
Craig W. White 2,180.09
---------
TOTAL 60,220.72
---------
* Expense Reimbursement for C.J. Speranzella is unusually high due to the use
of his credit card for corporate airfare purchases during a transition period in
the corporate credit care program.
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99-03399MFW THRU 99-03415
Questionnaire Yes No
- -----------------------------------------------------------------------------------------------
1. Have assets been sold or transferred outside the normal course of business
this reporting period? X
2. Have funds been disbursed from any account other than a debtor in
possession account? X
3. Are any post-petition receivables (accounts, notes, or loans) due from
related parties? X
4. Have any payments been made on pre-petition liabilities this reporting
period? X
5. Have any post-petition loans been received by the Debtor from any party? X
6. Are any post-petition payroll taxes past due? X
7. Are any post-petition state or federal income taxes past due? X
8. Are any post-petition real estate taxes past due? X
9. Are any other post-petition taxes past due? X
10. Are any amounts owed to post-petition creditors past due? X
11. Have any pre-petition taxes been paid during this reporting period? X
12. Are any wage payments past due? X
If the answer to any of the above questions is "YES", provide a detailed
explanation of each item. Attach additional sheets if necessary.
Item 3. The Debtors conducts transactions through Intercompany accounts with
its affiliated Debtors and Non-debtors. At various points in time, balances may
due to/from these various affiliates.
Item 4. Payments relating to certain pre-petition taxes and pre-petition
employee benefits, pursuant to the 1st day orders.
Item 5. The Debtor borrowed $41,000,000 on the DIP facility as of 10/31/99.
Additionally, the Debtor has incurred a minor amount of debt in connection with
its travel and procurement credit card program.
Insurance Yes No
- -----------------------------------------------------------------------------------------------
1. Are worker's compensation, general liability and other necessary insurance
coverage in effect? X
2. Are all premium payments paid current? X
3. Please itemize policies below.
The Debtor supplied all insurance policy information in the First Day Package.
Attached please find the Debtors most recent summary schedule of insurance.
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99-03399MFW THRU 99-03415
Personnel
- --------------------------------------------------------------------------------
Full & Part Time
- --------------------------------------------------------------------------------
1. Total Number of employees at beginning of period 2,381
- --------------------------------------------------------------------------------
2. Number of employees hired during the period 51
- --------------------------------------------------------------------------------
3. Number of employee terminated or resigned during the period (48)
- --------------------------------------------------------------------------------
4. Total number of employees on payroll at end of period 2,384
- --------------------------------------------------------------------------------