--------------------------
Case Name: BREED TECHNOLOGIES, INC. ET AL RECEIVED / FILED
-------------------
Case Number: 99-03399MFW THRU 99-03415 MAY -5 2000
-------------------
U.S. BANKRUPTCY COURT
DISTRICT OF DELAWARE
--------------------------
OFFICE OF THE UNITED STATES TRUSTEE-REGION 3
MONTHLY OPERATING REPORT
for the month ending February 29, 2000
================================================================================
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 make the operating report accurate
and complete, because of the magnitude and complexity of the compilation of
the report, errors and omissions may exist,
RESPONSIBLE PARTY:
/s/ Fred C. Carver Chief Restructuring Officer
- --------------------------------- --------------------------------
Signature of Responsible Party Title
Fred C. Carver May 4, 2000
- --------------------------------- --------------------------------
Printed Name of Responsible Party Date
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 January-00 February-00
---------- ----------- ----------- ---------- -----------
Sales:
Trade Sales 130,368 124,383 99,609 117,725 123,888
Less: Returns and Allowances 1,601 (1,358) (134) 1,105 269
Add: Other Revenues 187 262 480 228 321
---------- ----------- ----------- ---------- -----------
Net Sales 132,156 123,287 99,955 119,058 124,478
Cost of Goods Sold 109,390 105,088 85,665 102,008 105,954
---------- ----------- ----------- ---------- -----------
Gross Profit 22,766 18,199 14,290 17,050 18,524
---------- ----------- ----------- ---------- -----------
Operating Expense
Research and Development 7,927 4,819 5,877 6,111 5,236
General and Administrative 8,068 9,540 8,659 9,393 7,686
Amortization 1,582 1,574 1,543 1,543 1,539
---------- ----------- ----------- ---------- -----------
Total Operating Expense 17,577 15,933 16,079 17,047 14,461
---------- ----------- ----------- ---------- -----------
Repositioning Costs 0 0 0 0 0
Impairment of Assets 0 0 0 0 0
---------- ----------- ----------- ---------- -----------
Operating Income 5,189 2,266 (1,789) 3 4,063
---------- ----------- ----------- ---------- -----------
Other income (Expense), net (1,141) (93) (2,029) (888) (140)
---------- ----------- ----------- ---------- -----------
Earnings Before Interest and Tax 4,048 2,173 (3,818) (885) 3,923
Interest Income - Third Party 137 (158) 94 73 51
Interest Expense - Third Party (1,598) (2,481) (2,778) (2,930) (2,694)
---------- ----------- ----------- ---------- -----------
Interest Income (Expense), net (1,461) (2,639) (2,684) (2,857) (2,643)
Insurance Income (Expense), - Intercompany 0 0 0 0 0
Other - Intercompany 0 0 0 0 0
Earnings Before Tax 2,587 (466) (6,502) (3,742) 1,280
---------- ----------- ----------- ---------- -----------
Tax (Benefit) Expense 600 600 600 1,087 1,087
---------- ----------- ----------- ---------- -----------
Net Earnings (Loss) 1,987 (1,066) (7,102) (4,829) 193
========== =========== =========== ========== ===========
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 January-00 February-00
---------- ----------- ----------- ---------- -----------
ASSETS
Cash & Short Term investments 23,390 31,097 54,024 30,109 53,028
Accounts Receivable, net 263,493 279,834 244,871 259,135 253,623
Inventory, net 92,499 97,812 102,702 104,422 101,302
Deferred income Taxes, short term 4,384 4,384 4,384 4,381 4,379
Contracts in Process 5,682 8,810 9,911 10,326 10,304
Income Tax Receivable 1,798 1,696 1,696 1,676 1,682
TRF Credit 272 260 260 252 257
Prepaid Expense & Other 25,982 26,083 23,656 29,457 30,653
----------- ----------- ----------- ---------- -----------
Total Current Assets 417,500 449,976 441,504 439,758 455,226
----------- ----------- ----------- ---------- -----------
Long Term Receivables 261 246 243 804 821
Property, Plant & Equipment 462,351 458,535 458,762 457,636 462,071
Less: Accumulated Depreciation (176,407) (177,083) (181,455) (184,687) (188,653)
Net Property, Plant & Equipment 285,944 281,452 277,307 272,949 273,418
Goodwill, net 367,960 361,581 360,255 355,508 355,633
Patents, Licenses & Deferred Charges, Net 3,518 3,225 3,145 2,823 2,890
Deferred Income Taxes - Long Term 748 703 706 674 698
Other Noncurrent Assets 32,040 31,359 41,145 40,497 39,947
----------- ----------- ----------- ---------- -----------
Total Assets 1,107,971 1,128,542 1,124,305 1,113,013 1,128,633
=========== =========== =========== ========== ===========
LIABILITIES
Notes Payable 20,990 19,174 12,045 12,026 11,822
Current Portion-Long Term Debt 592,059 591,701 609,966 611,268 611,352
Borrowings on DIP Facility 30,000 41,000 41,000 25,000 37,000
Accounts Payable:
Domestic 120,283 123,053 116,953 126,986 123,959
Non-domestic 109,043 110,874 110,037 110,245 109,092
Income Tax Payable 2,767 2,014 2,045 2,236 3,544
Repositioning Reserves 4,884 4,688 4,315 4,140 4,116
Other Current Liabilities 129,888 148,675 149,421 153,935 158,111
Long-term Debt 15,789 14,720 12,358 11,295 11,499
Accrued Pension Obligations 7,303 7,349 7,395 7,441 7,487
Senior Subordinated Debt 330,000 330,000 330,000 330,000 330,000
Other Long Term Liabilities 8,024 7,472 7,369 7,940 8,053
----------- ----------- ----------- ---------- -----------
Total Liabilities 1,371,030 1,400,720 1,402,904 1,402,512 1,416,035
----------- ----------- ----------- ---------- -----------
----------- ----------- ----------- ---------- -----------
PREFERRED STOCK 145,245 145,245 133,265 133,265 133,265
----------- ----------- ----------- ---------- -----------
EQUITY
Pre-petition Shareholders Equity (409,593) (409,593) (397,618) (397,618) (397,618)
Post-petition cumulative Profit (loss) 1,987 921 (6,181) (11,009) (10,816)
Post-petition cumulative Currency Translation Adj. (698) (8,751) (8,065) (14,137) (12,233)
----------- ----------- ----------- ---------- -----------
Total Equity (408,304) (417,423) (411,864) (422,764) (420,667)
----------- ----------- ----------- ---------- -----------
Total Liabilities & Equity 1,107,971 1,128,542 1,124,305 1,113,013 1,128,633
=========== =========== =========== ========== ===========
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 February 29, 2000
____________________
BEGINNING BALANCE AS OF JANUARY 31, 2000 14,229,292
--------------------
RECEIPTS:
1. Receipts from Operations: 77,140,443
--------------------
2. Other Receipts:
a. Advances from DIP Lenders 30,000,000
--------------------
3 Intercompany Transfers
a. Debtors 100,059,919
--------------------
b. Non-Debtors 12,178,991
--------------------
DISBURSEMENT:
1. Operating Disbursements 78,562,314
--------------------
2. Payments to DIP lenders (principal) 18,000,000
--------------------
3 Intercompany Transfers
a. Debtors 100,059,919
--------------------
b. Non-Debtors 10,443,326
--------------------
TOTAL DISBURSEMENTS: 207,065,559
--------------------
NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD 12,313,794
--------------------
--------------------
ENDING BALANCE IN ALL ACCOUNTS AS OF FEBRUARY 29, 2000 26,543,087
--------------------
BREED TECHNOLOGIES, INC.
CASH CONSOLIDATION WORKSHEET
Account Number 8188-9-10116 03473345 1233-1-21117 0304-233 0012754019
Bank Name Bank of America NationsFunds Bank of America Bank One Citibank
Company Name Breed Tech., Inc. Investment Breed Tech., Inc. Breed Tech., Inc. Breed Tech., Inc.
Type of Account Master Account Insurance Reserve Lockbox Foreign Sale Office
----------------- ------------- ----------------- ----------------- -------------------
BANK BALANCE @ 2/1/00 12,840,573 (0) 125,000 2,500 1,334
----------------- ------------- ----------------- ----------------- -------------------
RECEIPTS
Intercompany Transfers - Debtors 50,007,840 50,000,000
Intercompany Transfers - Non-Debtors 2,840,419
Customer/ Other Receipts 77,133,348
Advance from DIP Lenders 30,000,000
Adjustments
----------------- ------------- ----------------- ----------------- -------------------
TOTAL RECEIPTS 195,981,608 50,000,000 0 0 0
----------------- ------------- ----------------- ----------------- -------------------
DISBURSEMENTS
Intercompany Transfers - Debtors 50,052,079 50,000,000
Intercompany Transfers - Non-Debtors 10,443,326
Payments to DIP Lenders (Principal) 18,000,000
Operating Disbursements/ Other 69,121,430
Adjustments
Other
----------------- ------------- ----------------- ----------------- -------------------
TOTAL DISBURSEMENTS 147,616,834 50,000,000 0 0 0
----------------- ------------- ----------------- ----------------- -------------------
BANK BALANCE @ 2/28/00 25,205,347 (0) 125,000 2,500 1,334
================= ============= ================= ================= ===================
Account Number 0032020393720 2249201118351 63563630 000001352180JPY
Bank Name SunTrust Smith Barney National Westminister ABM AMRO
Company Name Breed Tech., Inc. Breed Tech., Inc. Breed Tech., Inc. Breed Tech., Inc.
Type of Account Flex Spending DDA Investment UK Operations Yen Account
($USD)
----------------- ----------------- --------------------- -----------------
BANK BALANCE @ 2/1/00 7,840 97 102,409 902,385
----------------- ----------------- --------------------- -----------------
RECEIPTS
Intercompany Transfers - Debtors
Intercompany Transfers - Non-Debtors 134,364
Customer/ Other Receipts
Advance from DIP Lenders
Adjustments
----------------- ----------------- --------------------- -----------------
TOTAL RECEIPTS 0 0 134,364 0
----------------- ----------------- --------------------- -----------------
DISBURSEMENTS
Intercompany Transfers - Debtors 7,840
Intercompany Transfers - Non-Debtors
Payments to DIP Lenders (Principal)
Operating Disbursements/ Other
Adjustments 175,080 32
Other 97 (52) 29,141
----------------- ----------------- --------------------- -----------------
TOTAL DISBURSEMENTS 7,840 97 175,028 29,172
----------------- ----------------- --------------------- -----------------
BANK BALANCE @ 2/28/00 0 0 58,745 873,213
================= ================= ===================== =================
PAGE 1 OF 2
BREED TECHNOLOGIES, INC.
CASH CONSOLIDATION WORKSHEET
Account Number 071013000062 1151091000125 1001094200065 109140
Bank Name ABM AMRO Societe Generale Bank of China CITIC of China
Company Name Breed Tech., Inc. Breed Tech., Inc. Breed Tech., Inc. Breed Tech., Inc.
Type of Account (Peso Acct(USD$)) Franc Account
($USD)
----------------- ----------------- ----------------- -----------------
BANK BALANCE @ 2/1/00 136,651 25,697 3,736 25,069
----------------- ----------------- ----------------- -----------------
RECEIPTS
Intercompany Transfers - Debtors
Intercompany Transfers - Non-Debtors 9,172,790 8,628 25,790
Customer/Other Receipts 1,348
Advance from DIP Lenders
Adjustments 5,116
----------------- ----------------- ----------------- -----------------
TOTAL RECEIPTS 9,179,254 0 8,628 25,790
----------------- ----------------- ----------------- -----------------
DISBURSEMENTS
Intercompany Transfers - Debtors
Intercompany Transfers - Non-Debtors
Payment to DIP Lenders (Principal)
Operating Disbursements/Other 9,172,790 456.60 4,789 20,871
Adjustments (10)
Other
----------------- ----------------- ----------------- -----------------
TOTAL DISBURSEMENTS 9,172,790 446 4,789 20,871
----------------- ----------------- ----------------- -----------------
BANK BALANCE @ 2/29/00 143,114 25,251 7,574 29,988
================= ================= ================= =================
Account Number N13./9286278 06700277467 000640057428 370179376
Bank Name San Paolo IMI Chase Bank Bank of America Bank of America TOTALS
Company Name Breed Tech., Inc. Breed Auto., LP Breed Auto. West Breed Elect. NV
Type of Account Line Account Local Operating Local Operating
($USD)
----------------- --------------- ---------------- -----------------------------
BANK BALANCE @ 2/1/00 34,768 15,125 2,773 3,334 14,229,292
----------------- --------------- ---------------- -----------------------------
RECEIPTS
Intercompany Transfers - Debtors 52,079 100,059.919
Intercompany Transfers - Non-Debtors 12,178.991
Customer/Other Receipts 77,134.696
Advance from DIP Lenders 631 30,000.000
Adjustments 5,747
----------------- --------------- ---------------- --------------- ------------
TOTAL RECEIPTS 631 52,079 0 0 219,379,353
----------------- --------------- ---------------- --------------- ------------
DISBURSEMENTS
Intercompany Transfers - Debtors 100,059.919
Intercompany Transfers - Non-Debtors 10,443,326
Payment to DIP Lenders (Principal) 18,000,000
Operating Disbursements/Other 36,851 255 585 78,533,138
Adjustments 29,176
Other 0
----------------- --------------- ---------------- --------------- ------------
TOTAL DISBURSEMENTS 0 36,851 255 585 207,065,559
----------------- --------------- ---------------- --------------- ------------
BANK BALANCE @ 2/29/00 35,399 30,353 2,519 2,749 26,543,086
================= =============== ================ =============== ============
PAGE 2 OF 2
Cash Receipts
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ---- ----------- --------- ------
02/01/00 L/C Chase Customer Receipt BTI 50,803.13
02/01/00 Ford Werke - Collection Dept Customer Receipt BSS-USS 2,517.60
02/01/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 4,488,721.28
02/O1/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 2,610,141.00
02/01/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 16,981.16
02/01/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 47,654.58
02/01/00 Investment Interest Income 753.33
02/02/00 GM - Delphi Customer Receipt Custom Trim 90,029.15
02/02/00 Jabil Circuit Me Customer Receipt Hamlin 15,104.00
02/02/00 Xerox Mexicana Customer Receipt Hamlin 13,942.78
02/02/00 GM - Delphi Customer Receipt Hamlin 9,895.20
02/02/00 GM - Chevrolet-Pontiac Customer Receipt SRS 3,375.00
02/02/00 Various Customer Deposits Customer Receipt Custom Trim 49,615.14
02/02/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 120,589.04
02/02/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 316,497.11
02/02/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 4,091.10
02/02/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 127,904.54
02/02/00 Various Customer DepositS Lockbox Deposit - 7574 Hamlin 24,089.90
02/02/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 106,665.78
02/02/00 Investment Interest Income 1,504.62
02/03/00 Transfer from investment Account Transfer from Debtor Account 7,000,000.00
02/03/00 Daewoo Telecom LTD. Customer Receipt BTI 74,175.00
02/03/00 Delphi Delco Electronics Customer Receipt Hamlin 36,313.00
02/03/00 Xerox Limited Mitcheldean Customer Receipt Hamlin 2,347.02
02/03/00 Various Customer Deposits Customer Receipt Custom Trim 4,236.52
02/03/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 3,878.85
02/03/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 101,117.30
02/03/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 315,578.97
02/03/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 70,226.82
02/03/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 62,420.10
02/03/00 Investment Interest Income 630.86
02/04/00 Transfer from investment Account Transfer from Debtor Account 4,200,000.00
02/04/00 Petri A.G. Customer Receipt SRS 334,218.49
02/04/00 Conaut Contrs Automaticos SA Customer Receipt BTI 3,785.00
02/04/00 Xerox Manufacturing Customer Receipt Hamlin 620.00
02/04/00 GM - Chevrolet-Pontiac Customer Receipt SRS 427.35
02/04/00 Various Customer Deposits Customer Receipt Custom Trim 35,901.59
02/04/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 13,543.44
02/04/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 1,269,349.69
02/04/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 62,784.88
02/04/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 13,708.80
02/07/00 Hamlin Electronics Transfer from Non-Debtor Hamlin 400,000.00
02/07/00 Delphi Packard Austria GmbH Customer Receipt Hamlin 62,649.60
02/07/00 GM - Chevrolet-Pontiac Customer Receipt SRS 23,551.98
02/07/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 80,117.15
02/07/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 782,788,64
02/07/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 127,146.15
02/07/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 60,565.80
02/07/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 342,833.89
02/07/00 Investment Interest Income 1,027.60
02/07/00 BankAmerica DIP Loan Advance 10,000,000.00
02/08/00 Transfer from investment Account Transfer from Debtor Account 3,000,000.00
02/08/00 Transfer from investment Account Transfer from Debtor Account 1,000,000.00
02/08/00 Regal Plastics Customer Receipt Custom Trim 25,000.00
02/08/00 Various Customer Deposits Customer Receipts BTI 29,097.69
02/08/00 American Express Refund 43,765.63
02/08/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 332,059.75
02/08/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 397.80
02/08/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 103,487.83
O2/08/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 7,172.28
02/08/00 Investment Interest Income 419.46
02/09/00 Transfer from investment Account Transfer from Debtor Account 2,800,000.00
02/09/00 Breed Japan Transfer from Non-Debtor Maryville 1,002,679.93
02/09/00 Xerox Mexicana Customer Receipt Hamlin 27,937.42
Cash Receipts
Bank of America - Master Account #81889-10116
February l-29, 2000
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
- ---- ---- ----------- --------- ------
02/09/00 Autoliv MX-SADECV Customer Receipt SRS 23,562.87
02/09/00 Lear Corp Austria GESMBH Customer Receipt SRS 17,648.88
02/09/00 Xerox Corp Customer Receipt Hamlin 744.00
02/09/00 GM - Chevrolet-Pontiac Customer Receipt SRS 532.55
02/09/00 Returned item (1,450.00)
02/09/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 6,281.40
02/09/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 74,876.23
02/09/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 883,911.44
02/09/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 71,566.58
02/l0/00 Suzuki Motor Customer Receipt Maryville 298,494.35
02/l0/00 Suzuki Motor Customer Receipt Maryville 194,545.77
02/l0/00 GM - Chevrolet-Pontiac Customer Receipt SRS 155,331.15
02/l0/00 GM - Nao West Customer Receipt SRS 27,968.04
02/l0/00 Spectrum Industries Customer Receipt Custom Trim 14,954.28
02/l0/00 Suzuki Motor Customer Receipt SRS 3,809.20
02/l0/00 Xerox Limited Mitcheldean Customer Receipt Hamlin 1,189.20
02/l0/00 Various Customer Deposits Customer Receipt Custom Trim 9,360.99
02/l0/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 465,025.93
02/l0/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 599.50
02/l0/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 63,543.17
02/l0/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 3,694.73
02/l0/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 25,004.43
02/l0/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 277,289.28
02/l0/00 Investment Interest Income 316.94
02/l1/00 Transfer from Investment Account Transfer from Debtor Account 2,000,000.00
02/l1/00 BREED Italian Holdings Transfer from Non-Debtor BSS-USS 713,155.57
02/l1/00 BREED Italian Holdings Transfer from Non-Debtor Maryville 324,583.46
02/l1/00 Lear Corp Customer Receipt Maryville 2,421,723.16
02/l1/00 Daewoo Telecom LTD. Customer Receipt BTI 113,454.00
02/l1/00 Le Champ Sea PL Customer Receipt Hamlin 2,176.28
02/l1/00 GM - Chevrolet-Pontiac Customer Receipt SRS 52.43
02/l1/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 24,820.49
02/l1/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 31,445.72
02/l1/00 Various Customer Deposits Lockbox Deposit - 7545 Maryviile 24,946.10
02/l1/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 6,658.16
02/l1/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 39,181.32
02/l1/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 508,447.74
02/ll/00 Ceridian Payroll Direct Deposit Payroll Returned 7,733.72
02/14/00 BREED Italian Holdings Customer Receipt SRS 449,690.00
02/l4/00 Jabil Circuit Me Customer Receipt Hamlin 787.54
02/l4/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 1,487,586.41
02/l4/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 8,116,739.59
02/l4/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 2,276,578.35
02/l4/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 1,464,529.00
02/l4/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 137,998.87
02/l4/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 40,485.13
02/l4/00 Investment Interest Income 1,582.87
02/l4/00 BankAmerica DIP Loan Advance 10,000,000.00
02/l4/00 Ceridian Payroll Direct Deposit Payroll Returned 1,184.69
02/l5/00 Transfer from Investment Account Transfer from Debtor Account 10,000,000.00
02/l5/00 Regal Plastics Customer Receipt Custom Trim 25,000.00
02/l5/00 Telsys Ltd Customer Receipt Hamlin 1,339.95
02/15/00 Various Customer Deposits Customer Receipt Custom Trim 96,449.33
02/15/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 17,948.86
02/l5/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 12,731.00
02/l5/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 97,499.92
02/l5/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 10,080.61
02/l5/00 ADP Payroll Direct Deposit Payroll Returned 6,924.89
02/l6/00 Xerox Mexicana Customer Receipt Hamlin 12,767.02
02/l6/00 Xerox Corp Customer Receipt Hamlin 490.00
02/l6/00 GES Company Refund of Overpayment BTI 160,161.10
02/l6/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 295,703.30
02/l6/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 423,951.82
02/16/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 1,191.66
Cash Receipts
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ---- ----------- --------- ------
02/16/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 27,435.84
02/16/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 237,194.57
02/16/00 Investment Interest Income 473.87
02/16/00 Ceridian Payroll Direct Deposit Payroll Returned 286.54
02/17/00 Daewoo Telecom LTD. Customer Receipt Maryville 382,455.00
02/17/00 Daewoo Telecom LTD. Customer Receipt BTI 98,902.00
02/17/00 Xerox Limited Mitcheldean Customer Receipt Hamlin 9,575.82
02/17/00 Xerox Corp Customer Receipt Hamlin 510.00
02/17/00 AR - Freight Liner Back Value Credit - Shortage 567.60
02/17/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 692,550.95
02/17/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 423,471.58
02/17/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 546,815.54
02/17/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 1,771,132.93
02/17/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 34,016.59
02/17/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 460.80
02/17/00 Investment Interest Income 474.01
02/18/00 Transfer from Investment Account Transfer from Debtor Account 3,000,000.00
02/18/00 GM - Nao West Customer Receipt SRS 257,036.47
02/18/00 GM - Chevrolet-Pontiac Customer Receipt SRS 41,976.96
02/18/00 Xerox Corp Customer Receipt Hamlin 8,328.24
02/18/00 Xerox Manufacturing Customer Receipt Hamlin 1,022.00
02/18/00 Transfer from Debtor Account Transfer to Close Flex Spending Acct 7,840.38
02/18/00 Various Customer Deposits Customer Receipts BTI 18,342.55
02/18/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 30,374.30
02/18/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 32,786.30
02/18/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 35,632.80
02/18/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 43,037.71
02/18/00 Ceridian Payroll Direct Deposit Payroll Returned 150.00
02/22/00 Nissan Customer Receipt BTI 277,152.82
02/22/00 Autotex S.A. Customer Receipt SRS 143,845.31
02/22/00 Autotex S.A. Customer Receipt Maryville 52,438.70
02/22/00 Regal Plastics Customer Receipt Custom Trim 25,000.00
02/22/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 237,816.00
02/22/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 2,743,361.96
02/22/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 131,819.62
02/22/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 123,025.39
02/22/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 20,213.87
02/22/00 BankAmerica DIP Loan Advance 10,000,000.00
02/23/00 Societe Hamectrol Customer Receipt Hamlin 43,683.10
02/23/00 Xerox Mexicana Customer Receipt Hamlin 23,770.48
02/23/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 58,218.00
02/23/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 1,005.10
02/23/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 57,288.85
02/23/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 38,516.94
02/23/00 Investment Interest Income 1,063.33
02/24/00 Transfer from Investment Account Transfer from Debtor Account 3,000,000.00
02/24/00 Hamlin Electronics Transfer from Non-Debtor Hamlin 400,000.00
02/24/00 Daewoo Telecom LTD. Customer Receipt BTI 485,434.90
02/24/00 Mando Machinery (L/C) Customer Receipt BTI 100,510.87
02/24/00 Mando Machinery (L/C) Customer Receipt BTI 78,870.00
02/24/00 Mando Machinery (L/C) Customer Receipt BTI 55,878.60
02/24/00 Xerox Limited Mitcheldean Customer Receipt Hamlin 12,932.88
02/24/00 Alcora Pty Ltd Customer Receipt Hamlin 966.00
02/24/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 12,499.88
02/24/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 536,951.00
02/24/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 9,403.00
02/24/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 101,039.10
02/24/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 93,878.82
02/24/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 38,777.28
02/24/00 Investment Interest Income 608.78
02/25/00 Transfer from Investment Account Transfer from Debtor Account 4,000,000.00
02/25/00 Suzuki Motor Customer Receipt BTI 355,673.31
02/25/00 Suzuki Motor Customer Receipt SRS 3,732.90
02/25/00 Xerox Corp Customer Receipt Hamlin 2,544.00
Cash Receipts
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ---- ----------- --------- ------
02/25/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 139,650.00
02/25/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 17,313.78
02/25/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 114,489.85
02/25/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 149,324.20
02/25/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 46,461.21
02/25/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 6,189.12
02/28/00 Ford - Jaguar Customer Receipt BTI 29,718.89
02/28/00 Mando Machinery (L/C) Customer Receipt BTI 205,399.10
02/28/00 Mando Machinery (L/C) Customer Receipt BTI 136,022.70
02/28/00 Mando Machinery (L/C) Customer Receipt BTI 115,867.40
02/28/00 Mando Machinery (L/C) Customer Receipt BTI 98,147.00
02/28/00 Mando Machinery (L/C) Customer Receipt BTI 96,189.00
02/28/00 Mando Machinery (L/C) Customer Receipt BTI 43,605.40
02/28/00 Mando Machinery (L/C) Customer Receipt BTI 40,291.30
02/28/00 Mando Machinery (L/C) Customer Receipt BTI 37,455.00
02/28/00 Mando Machinery (L/C) Customer Receipt BTI 22,947.20
02/28/00 Mando Machinery (L/C) Customer Receipt BTI 15,417.20
02/28/00 GM - Delphi Customer Receipt BTI 3,168,446.40
02/28/00 GM - Chevrolet-Pontiac Customer Receipt SRS 266,921.58
02/28/00 GM - Nao West Customer Receipt BSS - USS 3,557.06
02/28/00 Regal Plastics Customer Receipt Custom Trim 25,000.00
02/28/00 GM - Delphi Customer Receipt Custom Trim 3,644,376.58
02/28/00 GM - Chevrolet-Pontiac Customer Receipt Custom Trim 239,445.46
02/28/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 1,127.60
02/28/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 10,748,388.44
02/28/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 3,160,894.19
02/28/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 326,763.02
02/28/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 63,212.81
02/28/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 22,208.01
02/28/00 Investment Interest Income 1,599.93
02/29/00 Transfer from Investment Account Transfer from Debtor Account 10,000,000.00
02/29/00 SRS Technology Customer Receipt BTI 31,180.00
02/29/00 Delphi Packard Austria GmbH Customer Receipt Hamlin 105,528.80
02/29/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 668,085.61
02/29/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 4,862,707.80
02/29/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 2,897,459.07
02/29/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 78,001.21
02/29/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 1,446,025.54
---------------
TOTAL RECEIPTS 159,981,607.69
---------------
Cash Receipts
Nations Funds Investment Account #03473345
February 1-29, 2000
Date Name Description Reference Amount
---- ---- ----------- --------- ------
02/01/00 Transfer from Master Account Transfer from Debtor Account 5,000,000.00
02/02/00 Transfer from Master Account Transfer from Debtor Account 5,000,000.00
02/03/00 Transfer from Master Account Transfer from Debtor Account 1,200,000.00
02/07/00 Transfer from Master Account Transfer from Debtor Account 6,800,000.00
02/10/00 Transfer from Master Account Transfer from Debtor Account 2,000,000.00
02/14/00 Transfer from Master Account Transfer from Debtor Account 10,000,000.00
02/16/00 Transfer from Master Account Transfer from Debtor Account 3,000,000.00
02/23/00 Transfer from Master Account Transfer from Debtor Account 7,000,000.00
02/28/00 Transfer from Master Account Transfer from Debtor Account 10,000,000.00
---------------
TOTAL RECEIPTS 50,000,000.00
---------------
Cash Receipts
Bank of America - Insurance Reserve #1233-1-21117
February 1-29, 2000
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
No Activity
Cash Receipts
Bank One -Lockbox #0304-233
February 1-29, 2000
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
No Activity
Page 1 of 1
Cash Receipts
CitiBank-Foreign Sales Account #0012754019
February 1-29, 2000
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
No Activity
Cash Receipts
SunTrust - Flex Spending Account #032020393720
February 1-29, 2000
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
No Activity
Cash Receipts
Smith Barney - Investment Account #2249201118351
February 1-29, 2000
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
No Activity
Cash Receipts
National Westminster - UK Operations Account #63563630
February 1-29, 2000
(Converted to $USD)
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
02/08/00 Transfer from Master Account Transfer from Debtor 131,364.00
----------
TOTAL RECEIPTS 131,364.00
----------
Cash Receipts
ABN AMRO - Yen Account #000001352180JPY
February 1-29, 2000
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
No Activity
Cash Receipts
ABN AMRO - Peso Account #071013000062
February 1-29, 2000
(Converted to $USD)
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
02/01/00 Transfer from Master Account Transfer from Debtor 1,420,291.54
02/03/00 Transfer from Master Account Transfer from Debtor 314,630.31
02/08/00 Transfer from Master Account Transfer from Debtor 2,577,857.93
02/15/00 Transfer from Master Account Transfer from Debtor 2,057,111.76
02/23/00 Transfer from Master Account Transfer from Debtor 1,610,290.98
02/29/00 Transfer from Master Account Transfer from Debtor 1,192,607.36
2/29/000 Interest Income 1,347.63
2/29/000 Adjustment Exchange Rate Variance 5,116.12
------------
TOTAL RECEIPTS 9,179,253.63
------------
Cash Receipts
Societe Generale - Franc Account #1151091000125
February 1-29, 2000
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
No Activity
Cash Receipts
Bank of China - Chinese Account #1001094200065
February 1-29, 2000
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
02/07/00 Transfer from Master Account Transfer from Debtor 8,628.00
--------
TOTAL RECEIPTS 8,628.00
--------
Cash Receipts
CITIC of China - Chinese Account #109140
February 1-29, 2000
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
2/7/00 Transfer from Master Account Transfer from Debtor 25,790.00
---------
TOTAL DISBURSEMENTS 25,790.00
---------
Cash Receipts
San Paolo IMI - Italian Lire Account #N.13/9286278
February 1-29, 2000
(Converted to $USD)
Date Check Name Location Description Amount
- ---- ---- ---- -------- ----------- ------
2/29/00 Adjustment Exchange rate variance 630.91
-------
TOTAL DISBURSEMENTS 630.91
-------
Cash Receipts
Chase Bank - Breed Automotive LP Account #06700277467
February 1-29, 2000
Date Check Name Location Description Amount
- ---- ----- ---- -------- ----------- ------
02/16/00 Transfer from Master Account Transfer from Debtor 11,190.95
02/22/00 Transfer from Master Account Transfer from Debtor 14,849.39
02/24/00 Transfer from Master Account Transfer from Debtor 18,798.40
02/25/00 Transfer from Master Account Transfer from Debtor 7,240.29
----------
TOTAL RECEIPTS 52,079.03
----------
Cash Receipts
Bank of America - Breed Automotive West, Inc. #000640057428
February 1-29, 2000
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
No Activity
Cash Receipts
Bank of America - Breed Electronics of Nevada, Inc. #370179376
February 1-29,2000
Date Check Name Location DESCRIPTION Amount
- ---- ----- ---- -------- ----------- ------
No Activity
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/01/00 Plus:Previous Periods Outstanding Checks Hamlin Checks 267,239.71
02/01/00 Plus:Previous Periods Outstanding Checks SRS Checks 3,352,068.96
02/01/00 Plus:Previous Periods Outstanding Checks Lakeland Checks 4,496,456.74
02/01/00 15730 American Heritage Life Insurance Trade / BREED Lakeland 5,675.44
02/01/00 15731 Jose Cisneros Trade / BREED Lakeland 51.58
02/01/00 15732 Donbar Service Corp Trade / BREED Lakeland 537.60
02/01/00 15733 Electro Lab, 2, Inc. Trade / BREED Lakeland 275.00
02/01/00 15734 Eubanks, Richard Trade / BREED Lakeland 603.86
02/01/00 15735 Five Star Staffing Trade / BREED Lakeland 26,469.21
02/01/00 15736 Health Alliance Plan Trade / BREED Lakeland 39,124.80
02/01/00 15737 Void Trade / BREED Lakeland 0.00
02/01/00 15738 Geraldo Iracheta Trade / BREED Lakeland 63.90
02/01/00 15739 John Deere Health Plan Inc Trade / BREED Lakeland 146,735.04
02/01/00 15740 Krayden, Inc. Trade / BREED Lakeland 6,778.00
02/01/00 15741 Mc Master Carr Trade / BREED Lakeland 1,848.08
02/01/00 15742 Mcchesney, Jacqulyn Trade / BREED Lakeland 1,252.74
02/01/00 15743 Douglas Mccoy Trade / BREED Lakeland 87.80
02/01/00 15744 Petraitis, Stanley Trade / BREED Lakeland 62.50
02/01/00 15745 Plastisonics Eq. Ltd. Trade / BREED Lakeland 2,700.00
02/01/00 15746 Charles Speranzella Jr. Trade / BREED Lakeland 672.70
02/01/00 15747 Valley Industrial Shipping Trade / BREED Lakeland 637.85
02/01/00 15748 Warhover, Scott Trade / BREED Lakeland 241.95
02/01/00 22273 Void Trade / BREED SRS (367.50)
02/01/00 22355 Void Trade / BREED SRS (7,738.00)
02/01/00 22400 Void Trade / BREED SRS (3,745.45)
02/01/00 22418 Void Trade / BREED SRS (1,890.52)
02/01/00 22425 Regency Plastics, Inc. Trade / BREED SRS 400,000.00
02/01/00 22426 D & G Dyes, Inc. Trade / BREED SRS 4,059.00
02/01/00 22427 Contours Incorporated Trade / BREED SRS 27,746.21
02/01/00 22428 Bourbon Plastics Trade / BREED SRS 281.09
02/01/00 22429 Eclipse Mold, Incorp Trade / BREED SRS 100,000.00
02/01/00 554417 Void Trade / BREED SRS (473.51)
02/01/00 555918 Void Trade / BREED SRS (3,000.00)
02/01/00 556088 Void Trade / BREED SRS (3,472.91)
02/01/00 559021 Void Trade / BREED SRS (4,968.00)
02/01/00 559763 Void Trade / BREED SRS (417.50)
02/01/00 559823 Void Trade / BREED SRS (42,365.65)
02/01/00 559930 Void Trade / BREED SRS (6,092.98)
02/01/00 559939 Void Trade / BREED SRS (193.34)
02/01/00 559978 A & W Office Supply Trade / BREED SRS 2,921.30
02/01/00 559979 Acme Machine Automatics, Inc Trade / BREED SRS 9,578.31
02/01/00 559980 Adecco Employment Services Trade / BREED SRS 2,975.82
02/01/00 559981 Aerotek Contract Eng Trade / BREED SRS 1,340.64
02/01/00 559982 Alkar Steel Corporation Trade / BREED SRS 418.00
02/01/00 559985 Alpha Bolt Company Trade / BREED SRS 11,105.60
02/01/00 559986 American Packaging Services Trade / BREED SRS 88.13
02/01/00 559989 Arbill Glove & Safety Prod Trade / BREED SRS 985.21
02/01/00 559991 Audio Sentry Corporation Trade / BREED SRS 177.75
02/01/00 559992 Automatic Spring Pro Trade / BREED SRS 11,224.38
02/01/00 559994 Coats American Trade / BREED SRS 18,615.85
02/01/00 559995 Bergen Cable Technology, Inc Trade / BREED SRS 17,246.20
02/01/00 559997 Berns Landscaping Svcs, Inc. Trade / BREED SRS 1,420.00
02/01/00 559998 Bradford Industries Trade / BREED SRS 1,130.00
02/01/00 560001 Cavalier Painting Trade / BREED SRS 9,209.00
02/01/00 560002 Modern Engineering Trade / BREED SRS 12,699.80
02/01/00 560003 Cdw Trade / BREED SRS 771.74
02/01/00 560004 Central Kentucky Pro Trade / BREED SRS 11,135.82
02/01/00 560005 Certified Tool & Mfg Trade / BREED SRS 3,503.70
02/01/00 560006 Checksavers, Inc. Trade / BREED SRS 60.40
02/01/00 560007 Cherry Electrical Pr Trade / BREED SRS 150,000.00
02/01/00 560010 Ciba-Geigy Trade / BREED SRS 3,960.00
Master Account 022000 Page 1 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/01/00 560014 Copper State Bolt & Trade / BREED SRS 1,690.00
02/01/00 560015 Corporate Express, I Trade / BREED SRS 2,225.97
02/01/00 560016 Corporate Express Trade / BREED SRS 4,314.79
02/01/00 560017 Covington Box Trade / BREED SRS 3,517.15
02/01/00 560018 Cumberland Clarklift Trade / BREED SRS 7.62
02/01/00 560019 Customer Service Electric Trade / BREED SRS 4,021.15
02/01/00 560020 D & G Dyes, Inc. Trade / BREED SRS 7,348.00
02/01/00 560022 Detroit Edison Trade / BREED SRS 23,532.55
02/01/00 560023 Dickson Associates Trade / BREED SRS 952.00
02/01/00 560024 Distinctive Maintenance Inc. Trade / BREED SRS 8,006.60
02/01/00 560027 Dooley Chemical Company Trade / BREED SRS 5,616.00
02/01/00 560029 Dudek And Bock Spring Trade / BREED SRS 7,015.80
02/01/00 560032 Duromatic Trade / BREED SRS 3,209.34
02/01/00 560035 Eclipse Mold, Incorp Trade / BREED SRS 49,000.00
02/01/00 560036 Eclipse Mold, Incorp Trade / BREED SRS 18,900.00
02/01/00 560037 Eclipse Mold, Incorp Trade / BREED SRS 18,900.00
02/01/00 560038 Eclipse Mold, Incorp Trade / BREED SRS 17,000.00
02/01/00 560039 Eclipse Mold, Incorp Trade / BREED SRS 11,000.00
02/01/00 560040 Eclipse Mold, Incorp Trade / BREED SRS 10,050.00
02/01/00 560041 Eclipse Mold, Incorp Trade / BREED SRS 9,666.66
02/01/00 560042 Eclipse Mold, Incorp Trade / BREED SRS 8,166.66
02/01/00 560043 Eclipse Mold, Incorp Trade / BREED SRS 5,500.00
02/01/00 560044 Eclipse Mold, Incorp Trade / BREED SRS 5,200.00
02/01/00 560046 Eclipse Mold, Incorp Trade / BREED SRS 4,883.33
02/01/00 560047 Eclipse Mold, Incorp Trade / BREED SRS 2,550.00
02/01/00 560048 Eclipse Mold, Incorp Trade / BREED SRS 625.00
02/01/00 560049 Eclipse Mold, Incorp Trade / BREED SRS 300.00
02/01/00 560050 Eclipse Mold, Incorp Trade / BREED SRS 250.00
02/01/00 560051 El Paso Industrial Supplies Trade / BREED SRS 1,132.43
02/01/00 560054 Elliott Tape Trade / BREED SRS 1,935.36
02/01/00 560055 Epic Components Trade / BREED SRS 16,400.00
02/01/00 560057 Fin Clair Corporatio Trade / BREED SRS 37,101.98
02/01/00 560061 Fortress Forms, Inc Trade / BREED SRS 21,830.81
02/01/00 560062 Framatome Connectors Trade / BREED SRS 2,224.00
02/01/00 560064 Free-Gate Fasteners Trade / BREED SRS 600.00
02/01/00 560065 Gibbs Die Casting Co Trade / BREED SRS 2,656.49
02/01/00 560066 John Gillen Company Trade / BREED SRS 22,789.58
02/01/00 560067 Global Technology Assoc Ltd. Trade / BREED SRS 1,987.74
02/01/00 560068 W. W. Grainger, Inc. Trade / BREED SRS 610.92
02/01/00 560069 H.L. Yoh Company Llc Trade / BREED SRS 3,759.96
02/01/00 560071 Heritage Tool & Mold Trade / BREED SRS 10,000.00
02/01/00 560072 Holston Gases Inc. Trade / BREED SRS 29.30
02/01/00 560074 Ingersoll-Rand Air C Trade / BREED SRS 1,323.32
02/01/00 560076 lnterex Trade / BREED SRS 170.00
02/01/00 560080 Kern-Liebers Usa Inc Trade / BREED SRS 133.50
02/01/00 560082 Knoxville Utilities Trade / BREED SRS 14,225.21
02/01/00 560083 Lenmar Chemical Company Trade / BREED SRS 4,950.00
02/01/00 560084 Lorenza Company Llc Trade / BREED SRS 1,582.00
02/01/00 560085 Lunsco, Inc Trade / BREED SRS 246.52
02/01/00 560087 Magid Glove & Safety Trade / BREED SRS 547.50
02/01/00 560089 Manpower Temporary S Trade / BREED SRS 13,040.20
02/01/00 560090 Mci Worldcom, Inc Trade / BREED SRS 3,530.07
02/01/00 560091 Mechatronics, Inc. Trade / BREED SRS 5,862.50
02/01/00 560092 Michigan Data Supply, Inc. Trade / BREED SRS 693.16
02/01/00 560093 Michigan State University Trade / BREED SRS 304.75
02/01/00 560095 Mim Industries Trade / BREED SRS 1,631.58
02/01/00 560096 Mold Rite Tool Inc. Trade / BREED SRS 850.00
02/01/00 560097 Msx International In Trade / BREED SRS 24,495.78
02/01/00 560098 National Metal Processing Trade / BREED SRS 1,490.87
02/01/00 560100 New Dimension, Inc. Trade / BREED SRS 3,386.02
02/01/00 560102 Nitro E.D.M. & Machi Trade / BREED SRS 2,400.00
02/01/00 560104 Oakland Resources Trade / BREED SRS 13,081.50
Master Account 022000
Page 2 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2OOO
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
- ---- ----- ---- --------------------- ------
02/01/00 560105 Oea, Inc. Trade / BREED SRS 30,794.40
02/01/00 560107 Pax Machine Works, I Trade / BREED SRS 46,878.08
02/01/00 560108 Peterson Manufacturi Trade / BREED SRS 236.96
02/01/00 560110 Picanol Of America Trade / BREED SRS 118.90
02/01/00 560111 Pickel Machine Shop Trade / BREED SRS 15,425.00
02/01/00 560113 Polymer Menschen Trade / BREED SRS 2,877.51
02/01/00 560116 Prologis Trust Trade / BREED SRS 12,820.45
02/01/00 560118 Quality Tech Inc. Trade / BREED SRS 412.50
02/01/00 560119 Quest (Quality Eng Software) Trade / BREED SRS 1,680.00
02/01/00 560121 Rco Engineering, Inc Trade / BREED SRS l,181.44
02/01/00 560122 Reeves Brothers Trade / BREED SRS 10,462.76
02/01/00 560125 Rotor Clip Co. Inc. Trade / BREED SRS 148.75
02/01/00 560129 Us Testing Trade / BREED SRS 600.00
02/01/00 560132 Tech Mechanical Trade / BREED SRS 1,321.24
02/01/00 560133 Tennessee Coatings Trade / BREED SRS 15,897.53
02/01/00 560134 The Box Company Trade / BREED SRS 200.00
02/01/00 560137 Tno-Madymo North Ame Trade / BREED SRS 8,800.00
02/01/00 560138 Toolmaster Trade / BREED SRS 452.00
02/01/00 560140 Transamerica Lubricants Inc. Trade / BREED SRS 1,496.00
02/01/00 560141 Ultraform Industries Trade / BREED SRS 2,505.60
02/01/00 560144 Unique Molded Produc Trade / BREED SRS 11,015.76
02/01/00 560145 Valley Ind. Shipping Supply Trade / BREED SRS 172.30
02/01/00 560147 Venture Industries Trade / BREED SRS 4,840.00
02/01/00 560148 West Sanitation Serv Trade / BREED SRS 270.40
02/01/00 560149 Yorkshire Americas lnc Trade / BREED SRS 3,000.00
02/01/00 603991 Markgraf Collection Agency Trade / BREED Hamlin (25.00)
02/01/00 604128 Madison Freight Systems Inc Trade / BREED Hamlin 35.00
02/01/00 604129 Technic Inc Trade / BREED Hamlin 607.50
02/01/00 604130 Yellow Freight Systems Trade / BREED Hamlin 318.04
02/01/00 604131 Harker Heating & Cooling Inc Trade / BREED Hamlin 1,990.00
02/01/00 604132 Consolidated Freightways Trade / BREED Hamlin 138.26
02/01/00 604133 Metalor Trade / BREED Hamlin 46,377.63
02/01/00 604134 Leybold Materials Inc Trade / BREED Hamlin 185,206.08
02/01/00 604135 P.D. George Trade / BREED Hamlin 4,022.25
02/01/00 604136 Price Engineering Co., Inc. Trade / BREED Hamlin 93.54
02/01/00 604137 Airgas Lyons, Inc. Trade / BREED Hamlin 676.49
02/01/00 604138 C.L. Thompson Co., Inc. Trade / BREED Hamlin 70.99
02/01/00 604139 Ashby Cross Co, Inc. Trade / BREED Hamlin 260.30
02/01/00 3M Trade / BREED SRS 1,641.60
02/01/00 ABN-AMRO(Mexican Disbursement Account) Transfer to Non-Debtor 1,420,291.54
02/01/00 ADP Payroll Direct Deposit Payroll 7,245.13
02/01/00 ADP Payroll Direct Deposit Payroll 16,590.90
02/01/00 ADP Payroll Direct Deposit Payroll 23,799.69
02/01/00 Payroll Account Funding Payroll 133,760.39
02/01/00 PLS Trade / BREED Lakeland 634,483.80
02/01/00 Various Plan Participants Flex Spending Benefits 524.81
02/02/00 15749 Computerland Trade / BREED Lakeland 7,001.04
02/02/00 15750 Automotive Occupant Restraint Trade / BREED Lakeland 12,500.00
02/02/00 15751 Central Child Support Receip.Unit Trade / BREED Lakeland 621.43
02/02/00 15752 Cincinnati Sub-Zero Prod. Inc. Trade / BREED Lakeland 47.75
02/02/00 15753 Crozier-Nelson Sales Inc Trade / BREED Lakeland 8,659.20
02/02/00 15754 Diamond Die & Mold Company Trade / BREED Lakeland 882.50
02/02/00 15755 Digi-Key Corp Trade / BREED Lakeland 676.08
02/02/00 15756 Electrical Distribution Of Texas Trade / BREED Lakeland 852.80
02/02/00 15757 Friend Of The Court Trade / BREED Lakeland 261.63
02/02/00 15758 Frost & Saunders, Pa Trade / BREED Lakeland 3,002.66
02/02/00 15759 Hisco TX. Trade / BREED Lakeland 6,450.00
02/02/00 15760 Kercher Industries Inc Trade / BREED Lakeland 25,005.00
02/02/00 15761 Long Lok Fasteners Corp Trade / BREED Lakeland 514.20
02/02/00 15762 Mountz Trade / BREED Lakeland 798.00
02/02/00 15763 Mytron Trade / BREED Lakeland 928.20
02/02/00 15764 Ninety-Nine Services Trade / BREED Lakeland 20,113.57
Master Account 022000 Page 3 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/02/00 15765 Pesa Labeling Systems Trade / BREED Lakeland 100.80
02/02/00 15766 Plastic Process Equip. Trade / BREED Lakeland 418.50
02/02/00 15767 Romanoff Intl Supply Trade / BREED Lakeland 3,731.00
02/02/00 15768 Sevran Automation Trade / BREED Lakeland 750.00
02/02/00 15769 Storage Solution Inc. Trade / BREED Lakeland 3,689.16
02/02/00 15770 Suncoast Precision Trade / BREED Lakeland 33,767.50
02/02/00 15771 Texas International Trade / BREED Lakeland 641.14
02/02/00 15772 Wall Street Journal Trade / BREED Lakeland 94.34
02/02/00 15773 Fci Automotive Group Trade / BREED Lakeland 48,741.91
02/02/00 15774 Amtech Company Trade / BREED Lakeland 3,000.00
02/02/00 15775 Computer Merchandise Corp. (Cmc) Trade / BREED Lakeland 289.38
02/02/00 15776 Container Graphics Corp. Trade / BREED Lakeland 473.00
02/02/00 15777 Empire Technologies Trade / BREED Lakeland 1,590.82
02/02/00 15778 Figley Die Trade / BREED Lakeland 942.18
02/02/00 15779 Graybar Electric Trade / BREED Lakeland 504.60
02/02/00 15780 J & L Industrial Supply Co. Trade / BREED Lakeland 456.00
02/02/00 15781 National O-Ring Trade / BREED Lakeland 20,000.00
02/02/00 15782 Natoli Engineering Co, Inc Trade / BREED Lakeland 5,081.00
02/02/00 15783 Otto Bock Polyurethane Tech. Trade / BREED Lakeland 48,329.48
02/02/00 15784 Puroflow Corporation Trade / BREED Lakeland 4,760.00
02/02/00 15785 Safety Shoe Distributors Trade / BREED Lakeland 199.24
02/02/00 15786 Sigma Systems Inc Trade / BREED Lakeland 2,760.00
02/02/00 15787 Tennessee Dac Trade / BREED Lakeland 625.00
02/02/00 22430 Sansara International, Inc Trade / BREED SRS 1,890.52
02/02/00 22431 Header Products Trade / BREED SRS 39,071.74
02/02/00 22432 Estate Motors Trade / BREED SRS 1,171.20
02/02/00 22433 Epi World Graphics Trade / BREED SRS 25,262.00
02/02/00 22434 Olson International Trade / BREED SRS 25,000.00
02/02/00 22435 Precision Industries Trade / BREED SRS 400,000.00
02/02/00 22436 Qwik Tool And Mfg Co Trade / BREED SRS 5,000.00
02/02/00 22437 Roadway Express, Inc. Trade / BREED SRS 71.24
02/02/00 22438 Consolidated Freightways Trade / BREED SRS 155.48
02/02/00 22439 Metal Parts Trade / BREED SRS 48,000.00
02/02/00 560151 Advance Paperworks Inc. Trade / BREED SRS 3,369.00
02/02/00 560153 Alabama Power Trade / BREED SRS 35,999.54
02/02/00 560155 Allied Electronics, Trade / BREED SRS 564.09
02/02/00 560157 American & Efird Mil Trade / BREED SRS 681.43
02/02/00 560158 American Office Prod Trade / BREED SRS 6.99
02/02/00 560160 Apc Trade / BREED SRS 48.00
02/02/00 560162 Asr Transport, Inc. Trade / BREED SRS 215.00
02/02/00 560163 Associated Spring Ar Trade / BREED SRS 104.50
02/02/00 560165 Atlas Electric Device Trade / BREED SRS 2,306.45
02/02/00 560166 Automatic Spring Pro Trade / BREED SRS 2,643.20
02/02/00 560167 Coats American Trade / BREED SRS 1,386.90
02/02/00 560168 Bates Fabricating, I Trade / BREED SRS 49.57
02/02/00 560169 Bergen Cable Technology, Inc Trade / BREED SRS 23,863.25
02/02/00 560171 Bradford Industries Trade / BREED SRS 129,409.94
02/02/00 560172 Burlington Air Expre Trade / BREED SRS 2,859.53
02/02/00 560175 Camcar Textron Trade / BREED SRS 1,150.40
02/02/00 560181 Continental Midland, Trade / BREED SRS 75,000.00
02/02/00 560183 Copper State Bolt & Trade / BREED SRS 803.61
02/02/00 560184 Cordova Brokerage Int. Trade / BREED SRS 5,180.58
02/02/00 560185 Corporate Express, I Trade / BREED SRS 1,100.18
02/02/00 560186 Cumberland Clarklift Trade / BREED SRS 64.00
02/02/00 560187 Customer Service Electric Trade / BREED SRS 245.20
02/02/00 560188 D & D Electric, Inc. Trade / BREED SRS 3,696.62
02/02/00 560191 Dickson Associates Trade / BREED SRS 1,749.72
02/02/00 560194 Dsi Security Service Trade / BREED SRS 5,574.91
02/02/00 560195 Dudek And Bock Spring Trade / BREED SRS 8,679.13
02/02/00 560198 Duromatic Trade / BREED SRS 7,668.36
02/02/00 560201 Eaton Corporation Trade / BREED SRS 7,917.68
02/02/00 560203 El Paso Disposal Trade / BREED SRS 753.00
Master Account 022000
Page 4 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February l-29, 2000
Note: The Debt on 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.8
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
02/02/00 560204 El Paso Industrial Supplies Trade / BREED SRS 2,850.97
02/02/00 560206 Elliott's Tennessee Boot Co Trade / BREED SRS 2,959.53
02/02/00 560209 Eyelematic Mfg. Co., Trade / BREED SRS 375.00
02/02/00 560210 Falcon Industrial Su Trade / BREED SRS 246.06
02/02/00 560211 Fife Florida Electric Supply Trade / BREED SRS 645.75
02/02/00 560214 Fortress Forms, Inc Trade / BREED SRS 20,510.83
02/02/00 560216 General Labels Trade / BREED SRS 1,879.50
02/02/00 560218 Gibbs Wire And Steel Trade / BREED SRS 10,893.10
02/02/00 560221 Gleneagle Textiles, Inc. Trade / BREED SRS 1,538.60
02/02/00 560222 W. W. Grainger, Inc. Trade / BREED SRS 2,240.00
02/02/00 560224 John Hassall Incorpo Trade / BREED SRS 2,416.00
02/02/00 560227 Heritage Tool & Mold Trade / BREED SRS 8,400.00
02/02/00 560233 The Johnson Rubber Co. Trade / BREED SRS 55.38
02/02/00 560236 Knox Foam Corporation Trade / BREED SRS 360.00
02/02/00 560238 Mac Converting Trade / BREED SRS 250.00
02/02/00 560240 Mci Telecommunications Trade / BREED SRS 8,837.12
02/02/00 560241 Mcmaster-Carr Trade / BREED SRS 756.04
02/02/00 560244 Mim Industries Trade / BREED SRS 1,517.58
02/02/00 560245 Mold Rite Tool Inc. Trade / BREED SRS 385.00
02/02/00 560246 Motion Industries Trade / BREED SRS 5,563.09
02/02/00 560247 Motion Industries, I Trade / BREED SRS 1,375.98
02/02/00 560248 National Linen Servi Trade / BREED SRS 57.92
02/02/00 560249 Naumann Material Handling Trade / BREED SRS 4,066.00
02/02/00 560251 Newark Electronics Trade / BREED SRS 724.21
02/02/00 560252 Nextei Trade / BREED SRS 5,831.20
02/02/00 560253 North Coast Rivet Trade / BREED SRS 658.60
02/02/00 560254 Oea, Inc. Trade / BREED SRS 30,920.76
02/02/00 560255 Oakland Office Equipment Plu Trade / BREED SRS 288.21
02/02/00 560256 O'Neal Steel Trade / BREED SRS 655.46
02/02/00 560257 Dr. Michael Otis Trade / BREED SRS 75.00
02/02/00 560259 Packaging Corp. Of A Trade / BREED SRS 1,798.94
02/02/00 560261 Packaging Services Of Tn Trade / BREED SRS 12,000.00
02/02/00 560263 Pax Machine Works, I Trade / BREED SRS 2,960.13
02/02/00 560264 Perfection Spring & Trade / BREED SRS 872.70
02/02/00 560265 Peterson Manufacturi Trade / BREED SRS 1,561.70
02/02/00 560266 Picanol Of America Trade / BREED SRS 1,695.45
02/02/00 560267 Ppg-Chemfil Corp Trade / BREED SRS 2,543.20
02/02/00 560270 Process Manufacturin Trade / BREED SRS 272.64
02/02/00 560272 Proto Gage Tool & Die, Inc. Trade / BREED SRS 11,800.00
02/02/00 560275 Red Wing Shoe Store Trade / BREED SRS 6,367.78
02/02/00 560276 Redi Packaging Trade / BREED SRS 408.00
02/02/00 560280 Roto Rooter Ser. & Plumb. Trade / BREED SRS 128.08
02/02/00 560281 Sandvik Steel - Spri Trade / BREED SRS 4,365.00
02/02/00 560282 A. Schulman Plastics Trade / BREED SRS 1,702.62
02/02/00 560284 Se Emergency Physicians Trade / BREED SRS 359.00
02/02/00 560288 Southeast Alabama Ga Trade / BREED SRS 403.58
02/02/00 560291 Specialty Chemical C Trade / BREED SRS 628.00
02/02/00 560292 St Marys West Trade / BREED SRS 200.00
02/02/00 560294 Steel Heddle Trade / BREED SRS 2,163.16
02/02/00 560296 Tennessee Coatings Trade / BREED SRS 7,554.63
02/02/00 560300 Toolmaster Trade / BREED SRS 339.50
02/02/00 560301 Transamerica Lubricants Inc. Trade / BREED SRS 7,277.50
02/02/00 560303 Unique Molded Produc Trade / BREED SRS 11,026.75
02/02/00 560304 Valley Ind. Shipping Supply Trade / BREED SRS 1,134.00
02/02/00 560305 Venture Industries Trade / BREED SRS 1,785.47
02/02/00 604140 Madison Freight Systems Inc Trade / BREED Hamlin 35.00
02/02/00 604141 American Freightways Trade / BREED Hamlin 48.50
02/02/00 604142 Hydrite Chemical Co Trade / BREED Hamlin 719.00
02/02/00 604143 Burlington Air Express Trade / BREED Hamlin 291.94
02/02/00 604144 Precision Industrial Trade / BREED Hamlin 186.90
02/02/00 604145 S & E Parts Sales Trade / BREED Hamlin 11,300.00
02/02/00 604146 Motion Industries Trade / BREED Hamlin 273.18
Master Account 022000
Page 5 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- ---------------------- ------
02/02/00 604147 Autosplice Inc Trade / BREED Hamlin 549.69
02/02/00 604148 Unholtz-Dickie Corporation Trade / BREED Hamlin 371.00
02/02/00 Aegis Technology Trade / BREED Lakeland 36,573.00
02/02/00 Alpha Gary Corp Trade / BREED Lakeland 2,376.00
02/02/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00
02/02/00 Ceridian Payroll Direct Deposit Payroll 20,532.21
02/02/00 Charter Electronics, Ltd. Trade / BREED Lakeland 39,808.00
02/02/00 Cherry Electronics Trade / BREED Lakeland 39,760.00
02/02/00 Cuinba Trade / BREED Lakeland 250,000.00
02/02/00 Dupont Trade / BREED SRS 37,609.83
02/02/00 Five Star Tool, Inc. Trade / BREED Lakeland 1,635.00
02/02/00 Great West - Medical Insurance 1,751.53
02/02/00 Great West - Medical Insurance 38,603.81
02/02/00 Great West - Medical SRS 32,345.47
02/02/00 Halltech, Inc. Trade / BREED Lakeland 2,076.26
02/02/00 JL Specialty Steel Trade / BREED SRS 24,055.98
02/02/00 LNP Engineering Trade / BREED Lakeland 3,575.00
02/02/00 Mayco Plastics Trade / BREED Lakeland 150,000.00
02/02/00 Olsen International Trade / BREED Lakeland 105,000.00
02/02/00 Orni Federal Credit Union Trade / BREED SRS 8,926.20
02/02/00 Payroll Account Funding Payroll 94,692.95
02/02/00 Pei De Mexico Trade / BREED Lakeland 2,761.59
02/02/00 Pesa Labeling Systems Trade / BREED Lakeland 1,520.80
02/02/00 Powdertek Corp Trade / BREED Lakeland 2,284.13
02/02/00 Rex Supply Co Trade / BREED Lakeland 1,410.00
02/02/00 SGM Armtek, Inc. Trade / BREED Lakeland 20,734.56
02/02/00 Sherwin Williams Trade / BREED Lakeland 50,000.00
02/02/00 TC Services Trade / BREED Lakeland 1,583.65
02/02/00 Tenneco Packaging, Inc. Trade / BREED Lakeland 40,000.00
02/02/00 Trueline, Inc. Trade / BREED Hamlin 10,530.00
02/02/00 Trueline, Inc. Trade / BREED Lakeland 3,355.80
02/02/00 Various Plan Participants Flex Spending Benefits 2,048.92
02/02/00 Yazaki North America Trade / BREED Lakeland 13,600.50
02/03/00 15788 Acs Industries, Inc. Trade / BREED Lakeland 5,200.47
02/03/00 15789 Applied Industrial Technology Trade / BREED Lakeland 246.63
02/03/00 15790 Aztec Wire Trade / BREED Lakeland 1,882.30
02/03/00 15791 Bradford Industries Trade / BREED Lakeland 40,725.46
02/03/00 15792 City Of Maryville Utilities Trade / BREED Lakeland 238.50
02/03/00 15793 Dexter Safety & Industrial Products Trade / BREED Lakeland 2,820.97
02/03/00 15794 Void Trade / BREED Lakeland 0.00
02/03/00 15795 Electro Chemical Trade / BREED Lakeland 1,638.29
02/03/00 15796 Fitzmaurce, Robert S. Trade / BREED Lakeland 1,274.77
02/03/00 15797 Hai (Howard-Ayusa) Trade / BREED Lakeland 18,478.73
02/03/00 15798 Hye-Tech Machine Enterprises Inc Trade / BREED Lakeland 459.05
02/03/00 15799 Industrial & Electric Trade / BREED Lakeland 1,397.50
02/03/00 15800 Industrial Elec Wire & Cable Trade / BREED Lakeland 3,015.02
02/03/00 15801 Int'l Magnaproducts Inc Trade / BREED Lakeland 1,750.00
02/03/00 15802 Intermec Corp (Fl) Trade / BREED Lakeland 347.26
02/03/00 15803 International Wire Trade / BREED Lakeland 1,488.54
02/03/00 15804 International Wire Trade / BREED Lakeland 1,336.00
02/03/00 15805 Iron Age Corporation Trade / BREED Lakeland 300.00
02/03/00 15806 Janitorial Ind. Maint. Supplie Trade / BREED Lakeland 164.83
02/03/00 15807 Ken Robinson Of Florida, Inc. Trade / BREED Lakeland 14,732.83
02/03/00 15808 Kistler Instrument Corporation Trade / BREED Lakeland 804.60
02/03/00 15809 Macmillan Bloedel Containers Trade / BREED Lakeland 5,988.90
02/03/00 15810 Matheson Gas Equip. Tech. Trade / BREED Lakeland 7.40
02/03/00 15811 Mc Master Carr Trade / BREED Lakeland 1,704.54
02/03/00 15812 Monarch Services Trade / BREED Lakeland 6,379.50
02/03/00 15813 Msc Industrial Supply Co Trade / BREED Lakeland 18,573.20
02/03/00 15814 National Technical Systems Trade / BREED Lakeland 5,630.00
02/03/00 15815 Proto Gage Tool & Die Trade / BREED Lakeland 1,568.94
02/03/00 15816 Void Trade / BREED Lakeland 0.00
Master Account 022000
Page 6 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- ---------------------- ------
02/03/00 15817 Software House Intl. Trade / BREED Lakeland 68,247.17
02/03/00 15818 Void Trade / BREED Lakeland 0.00
02/03/00 15819 Venture Trade / BREED Lakeland 35,075.72
02/03/00 15820 Weiss-Aug Co. Inc. Trade / BREED Lakeland 25,263.68
02/03/00 15821 Bowman, Monika Trade / BREED Lakeland 1,862.47
02/03/00 15822 James Hayes Trade / BREED Lakeland 2,210.37
02/03/00 15823 Koerber, William Trade / BREED Lakeland 43.99
02/03/00 15824 Kovaleski, Robin A. Trade / BREED Lakeland 352.20
02/03/00 15825 Lloyd, Kevin Trade / BREED Lakeland 235.57
02/03/00 15826 Void Trade / BREED Lakeland 0.00
02/03/00 15827 Keith Napier Trade / BREED Lakeland 11,808.38
02/03/00 15828 Ninety-Nine Services Trade / BREED Lakeland 19,688.90
02/03/00 15829 Rodolfo Ortiz Trade / BREED Lakeland 62.75
02/03/00 15830 Robert Price Trade / BREED Lakeland 504.78
02/03/00 15831 Craig White Trade / BREED Lakeland 217.00
02/03/00 15832 A To Z Rental Center Trade / BREED Lakeland 96.46
02/03/00 15833 A Touch Of Class Trade / BREED Lakeland 29.37
02/03/00 15834 Void Trade / BREED Lakeland 0.00
02/03/00 15835 Alcatel Vacuum Prod Trade / BREED Lakeland 53,099.52
02/03/00 15836 Angel San Inocencio Trade / BREED Lakeland 1,947.50
02/03/00 15837 Certified Calibrations Inc. Trade / BREED Lakeland 325.00
02/03/00 15838 Cr Mold Ltd Trade / BREED Lakeland 34,837.16
02/03/00 15539 Dean's Custom Sheet Metal Trade / BREED Lakeland 3,829.25
02/03/00 15840 Jae Electronics Trade / BREED Lakeland 8,403.50
02/03/00 15841 Joe G Tedder Tax Collector Trade / BREED Lakeland 252.10
02/03/00 15842 John Goforth Jr. Trade / BREED Lakeland 850.00
02/03/00 15843 Oaks, Ferron R. Trade / BREED Lakeland 2,000.00
02/03/00 15844 Oea, Inc. Trade / BREED Lakeland 297,194.85
02/03/00 15845 Programmer's Paradise Trade / BREED Lakeland 85.95
02/03/00 15846 Public Utilities Board Trade / BREED Lakeland 9,826.55
02/03/00 15847 Qualtest Trade / BREED Lakeland 1,985.38
02/03/00 15848 Safety Kleen Corp Trade / BREED Lakeland 1,760.00
02/03/00 15849 Sarcol Inc Trade / BREED Lakeland 5,485.00
02/03/00 15850 St. Petersburg Steel Trade / BREED Lakeland 1,695.66
02/03/00 15851 T.I.P. Engineering Trade / BREED Lakeland 1,602.05
02/03/00 15852 Trialon Corp Trade / BREED Lakeland 450.00
02/03/00 15853 Tsi Incorporated Trade / BREED Lakeland 469.13
02/03/00 15854 Ulbrich Stainless Steel Trade / BREED Lakeland 2,314.77
02/03/00 15855 Weiss-Aug Co. Inc. Trade / BREED Lakeland 21,749.40
02/03/00 15856 Weldlogic, Inc. Trade / BREED Lakeland 505.02
02103/00 15857 Wright Brothers Paper Box Co. Trade / BREED Lakeland 292.70
02/03/00 15858 Tremont Inc Trade / BREED Lakeland 28,450.00
02/03/00 15859 Gulf Industrial Sales Trade / BREED Lakeland 3,750.00
02/03/00 15860 Hughes Supply Trade / BREED Lakeland 1,649.36
02/03/00 15861 Industrial Medicine Center Trade / BREED Lakeland 2,344.00
02/03/00 15862 International Industrial Supply Trade / BREED Lakeland 489.33
02/03/00 15863 Lakeland Area Chamber Trade / BREED Lakeland 596.00
02/03/00 15864 Paul N. Gardner Company, Inc. Trade / BREED Lakeland 404.00
02/03/00 15865 Weight & Test Solutions, Inc. Trade / BREED Lakeland 2,906.00
02/03/00 15866 Xpedx / Zellerbach Trade / BREED Lakeland 929.36
02/03/00 22440 Atlantic Tool And Die Trade / BREED SRS 300,000.00
02/03/00 22441 Hamlin Tool & Machine Trade / BREED SRS 470,000.00
02/03/00 22442 Burkard Industries, Inc Trade / BREED SRS 252.80
02/03/00 22443 Diamond Die & Mold Trade / BREED SRS 355.00
02/03/00 22444 Trekk Equipment Grou Trade / BREED SRS 967.50
02/03/00 22445 Printex Marking Technologies Trade / BREED SRS 315.00
02/03/00 22446 Gerber Technology Trade / BREED SRS 440.36
02/03/00 22447 Dj Plastics Trade / BREED SRS 200,000.00
02/03/00 22448 Dj Incorporated Trade / BREED SRS 300,000.00
02/03/00 560307 Actwu Southern Regl. Trade / BREED SRS 1,190.25
02/03/00 560308 Aerotek Contract Eng Trade / BREED SRS 982.21
02/03/00 560309 Alabama Power Trade / BREED SRS 53.37
Page 7 of 75
Master Account 022000
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ------ ---- --------------------- ------
02/03/00 560310 Albis Corporation Trade / BREED SRS 9,630.00
02/03/00 560315 Arbill Glove & Safety Prod Trade / BREED SRS 7.70
02/03/00 560318 Associated Spring Ba Trade / BREED SRS 2,040.14
02/03/00 560320 Coats American Trade / BREED SRS 8,214.57
02/03/00 560321 Bell South Trade / BREED SRS 2,006.44
02/03/00 560322 Bergen Cable Technology, Inc Trade / BREED SRS 16,975.90
02/03/00 560323 James A. Carroll Trade / BREED SRS 236.25
02/03/00 560325 Camcar Textron Trade / BREED SRS 517.49
02/03/00 560326 Catalina Components, Inc. Trade / BREED SRS 2,150.00
02/03/00 560327 Central Child Support Trade / BREED SRS 1,037.34
02/03/00 560328 Ceramtec North America Trade / BREED SRS 3,731.00
02/03/00 560329 Certified Tool & Mfg Trade / BREED SRS 1,751.85
02/03/00 560332 Cintas Corporation Trade / BREED SRS 266.85
02/03/00 560333 Clariant Trade / BREED SRS 5,770.50
02/03/00 560335 Compound Technologies Trade / BREED SRS 3,954.00
02/03/00 560336 Computer & Engineering Svcs. Trade / BREED SRS 7,612.80
02/03/00 560337 Concentra Occupation Trade / BREED SRS 112.00
02/03/00 560338 Consumers Energy Trade / BREED SRS 2,610.98
02/03/00 560340 Corporate Express, I Trade / BREED SRS 3,522.66
02/03/00 560341 Cumberland Clarklift Trade / BREED SRS 343.69
02/03/00 560342 Customer Service Electric Trade / BREED SRS 2,517.70
02/03/00 560349 Duromatic Trade / BREED SRS 2,066.71
02/03/00 560350 Eclipse Mold, Incorp Trade / BREED SRS 75,666.66
02/03/00 560351 Eclipse Mold, Incorp Trade / BREED SRS 52,000.00
02/03/00 560352 Eclipse Mold, Incorp Trade / BREED SRS 10,470.00
02/03/00 560353 Eclipse Mold, Incorp Trade / BREED SRS 8,166.67
02/03/00 560354 Eclipse Mold, Incorp Trade / BREED SRS 6,166.67
02/03/00 560355 Eclipse Mold, Incorp Trade / BREED SRS 3,106.67
02/03/00 560357 El Paso Industrial Supplies Trade / BREED SRS 1,554.33
02/03/00 560360 Ferguson Inc. Trade / BREED SRS 1,851.14
02/03/00 560361 Fin Clair Corporatio Trade / BREED SRS 68,815.79
02/03/00 560366 Free-Gate Fasteners Trade / BREED SRS 6,578.22
02/03/00 560367 Ge Information Servi Trade / BREED SRS 209.61
02/03/00 560368 General Labels Trade / BREED SRS 1,632.96
02/03/00 560369 General Sessions Court Trade / BREED SRS 252.35
02/03/00 560370 Gibbs Wire And Steel Trade / BREED SRS 2,778.36
02/03/00 560371 John Gillen Company Trade / BREED SRS 10,648.96
02/03/00 560372 Global Technology Assoc Ltd. Trade / BREED SRS 1,142.10
02/03/00 560373 W. W. Grainger, Inc. Trade / BREED SRS 1,645.74
02/03/00 560374 Pat Greene & Associa Trade / BREED SRS 997.50
02/03/00 560375 H & L Tool Trade / BREED SRS 2,033.96
02/03/00 560376 H.L. Yoh Company Llc Trade / BREED SRS 9,721.45
02/03/00 560377 John Hassall Incorpo Trade / BREED SRS 208.89
02/03/00 560379 Heritage Tool & Mold Trade / BREED SRS 6,600.00
02/03/00 560381 Industrial Sewing Machines Trade / BREED SRS 2,813.08
02/03/00 560382 Integrated Mfg & Dis Trade / BREED SRS 68,596.55
02/03/00 560386 Knox County Juvenile Court Trade / BREED SRS 108.61
02/03/00 560387 Lucent Technologies Trade / BREED SRS 3,930.95
02/03/00 560388 Lucent Technologies Trade / BREED SRS 396.50
02/03/00 560389 Mac Converting Trade / BREED SRS 2,690.41
02/03/00 560391 Mci Telecommunications Trade / BREED SRS 3,894.73
02/03/00 560392 Mechatronics, Inc. Trade / BREED SRS 2,680.00
02/03/00 560393 Mim Industries Trade / BREED SRS 3,902.00
02/03/00 560394 Mold Rite Tool Inc. Trade / BREED SRS 400.00
02/03/00 560395 Morgan Lumber Sales Trade / BREED SRS 5,928.00
02/03/00 560396 Motion Industries Trade / BREED SRS 1,461.24
02/03/00 560397 Msx International In Trade / BREED SRS 16,484.05
02/03/00 560398 Jakob Muller Of Amer Trade / BREED SRS 3,099.26
02/03/00 560399 New Dimension, Inc. Trade / BREED SRS 9,341.96
02/03/00 560404 Pitney Bowes Credit Trade / BREED SRS 296.14
02/03/00 560405 Plastomer Corporatio Trade / BREED SRS 3,964.46
02/03/00 560406 Polymark Corporation Trade / BREED SRS 7,318.87
Master Account 022000 Page 8 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ------ ---- --------------------- ------
02/03/00 560407 Polymer Menschen Trade / BREED SRS 1,660.82
02/03/00 560408 Ppg Industries Trade / BREED SRS 5,832.00
02/03/00 560411 Process Manufacturin Trade / BREED SRS 615.60
02/03/00 560413 Rco Engineering, Inc Trade / BREED SRS 3,865.60
02/03/00 560417 Rio Grande Plastic Products Trade / BREED SRS 5,750.00
02/03/00 560418 Rio Grande Plastic Products Trade / BREED SRS 5,750.00
02/03/00 560420 Sandvik Steel - Spri Trade / BREED SRS 626.47
02/03/00 560422 Southeast Plastics C Trade / BREED SRS 26,905.00
02/03/00 560423 Southwestern Bell Trade / BREED SRS 2,705.95
02/03/00 560424 Stc Technologies - Peterson Trade / BREED SRS 1,932.31
02/03/00 560426 Symtech Systems & Te Trade / BREED SRS 933.27
02/03/00 560427 Textape Incorporated Trade / BREED SRS 2,116.80
02/03/00 560428 Tokai Financial Services Trade / BREED SRS 810.55
02/03/00 560429 Toolmaster Trade / BREED SRS 252.00
02/03/00 560430 Transamerica Lubricants Inc. Trade / BREED SRS 4,900.00
02/03/00 560431 Trw Fastener Divisio Trade / BREED SRS 490.00
02/03/00 560432 U.S. Department Of Education Trade / BREED SRS 105.31
02/03/00 560433 Ultraform Industries Trade / BREED SRS 1,705.01
02/03/00 560436 United Way Of Greater Knox Trade / BREED SRS 70.65
02/03/00 560437 Us Bancruptcy Court / Chpt13 Trade / BREED SRS 1,100.75
02/03/00 560438 Valley Ind. Shipping Supply Trade / BREED SRS 167.50
02/03/00 604149 Newark Electronics Trade / BREED Hamlin 129.07
02/03/00 604150 American Freightways Trade / BREED Hamlin 157.61
02/03/00 604151 Dave'S Machine Repair, Inc. Trade / BREED Hamlin 462.00
02/03/00 604152 Physician Sales & Service Trade / BREED Hamlin 106.00
02/03/00 604153 Automation Engineering Co In Trade / BREED Hamlin 51.58
02/03/00 ABN-AMRO(Mexican Disbursement Account) Transfer to Non-Debtor 314,630.31
02103/00 Alliedsignal Trade / BREED SRS 553,674.00
02/03/00 Ampex Federal Credit Union Trade/BREED SRS 1,003.73
02/03/00 BankAmerica DIP Base Rate Interest (12/31/99 - 1/28/00) 305.55
02/03/00 BankAmerica DIP Cash Collateral Interest (12131/99 - 1/31/00) 4,861.11
02/03/00 BankAmenca DIP LIBOR Interest (11/30/99 - 12/31/99) 833.33
02103/00 BankAmerica Principal Payment 5,000,000.00
02/03/00 Barum and Chemicals Trade / BREED Lakeland 3,195.50
02/03/00 BREED Brazil Transfer to Non-Debtor 15,000.00
02/03/00 Ceridian Payroll Tax Payroll Tax 56,736.53
02/03/00 Cuinba Trade / BREED Lakeland 300,000.00
02/03/00 Gammastamp Trade AP (FX - ITL) 365.51
02/03/00 Hasco Components Trade / BREED Lakeland 78,100.00
02/03/00 LNP Engineering Trade / BREED Lakeland 3,091.00
02/03/00 Metal Impact Trade / BREED Lakeland 60,000.00
02/03/00 Pasubio SPA Trade / BREED Lakeland 150,000.00
02/03/00 Payroll Account Funding Payroll 40,048.90
02/03/00 SFS Stadler Trade / BREED SRS 37,264.75
02/03/00 Thermotron Trade / BREED Lakeland 9,275.00
02/03/00 Transfer from Investment Account Transfer from Debtor account 7,000,000.00
02103/00 Various Plan Participants Flex Spending Benefits 500.00
02/03/00 Vincent Industrial Plastics Trade / BREED Lakeland 8,360.00
02/04/00 15867 Tremont Inc Trade / BREED Lakeland 38,971.00
02/04/00 15868 Autosplice Inc. Trade / BREED Lakeland 1,370.00
02/04/00 15869 Cambridge Stamping Inc Trade / BREED Lakeland 1,013.60
02/04/00 15870 Cellucap / Melco Mfg. Trade / BREED Lakeland 9,791.00
02/04/00 15871 Cole Parmer Plastic Ware Trade / BREED Lakeland 1,333.00
02/04/00 15872 Conair Tempro (Hub Scott) Trade / BREED Lakeland 1,458.00
02/04/00 15873 Cst /Complete Surface Tech. Trade / BREED Lakeland 1,500.00
02/04/00 15874 Diamond Die & Mold Company Trade / BREED Lakeland 510.00
02/04/00 15875 Void Trade / BREED Lakeland 0.00
02/04/00 15876 Electrical Distribution Of Texas Trade / BREED Lakeland 1,200.00
02/04/00 15877 Elkem Trade / BREED Lakeland 10,573.92
02/04/00 15878 Engel Trade / BREED Lakeland 547.00
02/04/00 15879 Esc Trade / BREED Lakeland 4,800.00
02/04/00 15880 Fife Florida Electric Supply Trade / BREED Lakeland 9,020.60
Master Account 022000 Page 9 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
---- ----- ---- --------------------- ------
02/04/00 15881 Five Star Staffing Trade / BREED Lakeland 11,069.52
02/04/00 15882 Framatome Connectors - Do Not Use Trade / BREED Lakeland 511.59
02/04/00 15883 Global Computer Supplies Trade / BREED Lakeland 3,125.32
02/04/00 15884 Grainger Trade / BREED Lakeland 95.87
02/04/00 15885 Grainger, Inc. Trade / BREED Lakeland 1,327.68
02/04/00 15886 Graybar Electric Trade / BREED Lakeland 4,133.10
02/04/00 15887 Hisco Tx. Trade / BREED Lakeland 2,857.10
02/04/00 15888 Hyland Machine Co Trade / BREED Lakeland 39,285.00
02/04/00 15889 I & J Fisnar Inc. Trade / BREED Lakeland 101.32
02/04/00 15890 Industrial Technology Supply Trade / BREED Lakeland 4,796.25
02/04/00 15891 Insight Direct Inc Trade / BREED Lakeland 1,376.27
02/04/00 15892 International Wire Trade / BREED Lakeland 2,806.42
02/04/00 15893 Keith'S Nursery Trade / BREED Lakeland 898.35
02/04/00 15894 King Industrial Trade / BREED Lakeland 280.50
02/04/00 15895 M.A. Hannacolor Trade / BREED Lakeland 470.00
02/04/00 15896 Markem Trade / BREED Lakeland 1,377.00
02/04/00 15897 Martins Uniforms Trade / BREED Lakeland 179.67
02/04/00 15898 Mcallen Bolt & Screw Trade / BREED Lakeland 2,343.92
02/04/00 15899 Oes-A Inc Trade / BREED Lakeland 6,866.25
02/04/00 15900 Void Trade / BREED Lakeland 0.00
02/04/00 15901 Plastic Process Equip. Trade / BREED Lakeland 5,073.58
02/04/00 15902 Void Trade / BREED Lakeland 0.00
02/04/00 15903 Safety Shoe Distributors Trade / BREED Lakeland 199.24
02/04/00 15904 Sunsource Inc Trade / BREED Lakeland 289.27
02/04/00 15905 Texas International Trade / BREED Lakeland 148.60
02/04/00 15906 Unitrade Trade / BREED Lakeland 702.00
02/04/00 15907 Via Information Tools Trade / BREED Lakeland 25,785.00
02/04/00 15908 Johnnie Breed Trade / BREED Lakeland 1,534.83
02/04/00 15909 Frank Cannavo Trade / BREED Lakeland 748.12
02/04/00 15910 Deutschmann, Roy Trade / BREED Lakeland 1,456.05
02/04/00 15911 Espinosa, Armando Trade / BREED Lakeland 49.47
02/04/00 15912 Eubanks, Richard Trade / BREED Lakeland 384.68
02/04/00 15913 Humphreys, Ronald Trade / BREED Lakeland 1,012.00
02/04/00 15914 Jewell, Dennis L. Trade / BREED Lakeland 1,920.65
02/04/00 15915 Petraitis, Stanley Trade / BREED Lakeland 62.75
02/04/00 15916 Sontheimer, Jack Trade / BREED Lakeland 238.09
02/04/00 15917 Elizabeth Swetnam Trade / BREED Lakeland 87.45
02/04/00 15918 Tuttle, Jefferson C. Trade / BREED Lakeland 315.71
02/04/00 15919 Webb, Sheri Trade / BREED Lakeland 69.95
02/04/00 15920 Wood, Susan Trade / BREED Lakeland 1,288.74
02/04/00 15921 Hammond Electronics/Emsco Trade / BREED Lakeland 399.68
02/04/00 15922 Lucent Technologies Trade / BREED Lakeland 9,690.14
02/04/00 15923 Xpedx - Tampa Trade / BREED Lakeland 9,739.08
02/04/00 15924 Xpedx/Zellerbach Trade / BREED Lakeland 3,466.37
02/04/00 22449 Ledds Development Co Trade / BREED SRS 50,169.78
02/04/00 22450 Elco Industries Inc. Trade / BREED SRS 6,468.01
02/04/00 22451 Blue Water Plastic Trade / BREED SRS 1,500.00
02/04/00 22452 Teknor Apex Trade / BREED SRS 24,160.00
02/04/00 22453 Wagner Lighting Trade / BREED SRS 15,000.00
02/04/00 22454 Lea And Sachs Inc. Trade / BREED SRS 201.17
02/04/00 22455 Flexible Metal Products Trade / BREED SRS 150,000.00
02/04/00 22456 Metal Coatings Inter Trade / BREED SRS 7,392.00
02/04/00 560440 Adecco Employment Services Trade / BREED SRS 9,099.68
02/04/00 560441 Adecco Employment Service Trade / BREED SRS 4,153.51
02/04/00 560442 Air Liquide Trade / BREED SRS 14.45
02/04/00 560444 Allied Electronics, Trade / BREED SRS 610.56
02/04/00 560447 American Packaging Services Trade / BREED SRS 352.80
02/04/00 560448 American Society Of Employer Trade / BREED SRS 3,100.00
02/04/00 560451 Arbill Glove & Safety Prod Trade / BREED SRS 2,158.95
02/04/00 560453 Associated Spring Trade / BREED SRS 311.13
02/04/00 560455 Automatic Spring Pro Trade / BREED SRS 11,120.38
02/04/00 560456 Bell South Trade / BREED SRS 212.00
Master Account 022000 Page 10 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
---- ------ ---- --------------------- ------
02/04/00 560457 Bergen Cable Technology, Inc Trade / BREED SRS 146,000.00
02/04/00 560459 Todd Bingham Trade / BREED SRS 507.50
02/04/00 560460 Boehme Filatex, Inc Trade / BREED SRS 1,281.50
02/04/00 560461 Bradford Industries Trade / BREED SRS 9,040.00
02/04/00 560462 Cdw Trade / BREED SRS 1,137.63
02/04/00 560463 Central Kentucky Pro Trade / BREED SRS 4,947.20
02/04/00 560466 Coatings Removal Tech. Trade / BREED SRS 2,256.48
02/04/00 560469 Consumers Energy Trade / BREED SRS 264.22
02104/00 560471 Control Methods, Inc Trade / BREED SRS 2,266.00
02/04/00 560472 Cookeville Plating Trade / BREED SRS 2,615.78
02/04/00 560473 Corporate Express, I Trade / BREED SRS 120.24
02/04/00 560474 D & F Distributors Trade / BREED SRS 92.37
02/04/00 560476 Dudek And Bock Spring Trade / BREED SRS 714.00
02/04/00 560480 Duromatic Trade / BREED SRS 3,201.10
02/04/00 560482 Eclipse Mold, Incorp Trade / BREED SRS 7,920.00
02/04/00 560483 El Paso Industrial Supplies Trade / BREED SRS 33.73
02/04/00 560484 Emed Company Inc. Trade / BREED SRS 388.80
02/04/00 560485 Erdie Paper Tube Company Trade / BREED SRS 119.70
02/04/00 560486 Ferguson Inc. Trade / BREED SRS 1,702.20
02/04/00 560487 Fife Florida Electric Supply Trade / BREED SRS 530.52
02/04/00 560488 Fin Clair Corporatio Trade / BREED SRS 28,805.77
02/04/00 560491 Flexible Metal Products Trade / BREED SRS 500.00
02/04/00 560492 Framatome Connectors Trade / BREED SRS 4,448.00
02/04/00 560493 Geocomm Trade / BREED SRS 9,043.69
02/04/00 560494 Geocomm Corporation Trade / BREED SRS 11,663.45
02/04/00 560495 John Gillen Company Trade / BREED SRS 1,405.00
02/04/00 560496 Global Technology Assoc Ltd. Trade / BREED SRS 1,210.14
02/04/00 560497 W. W. Grainger, Inc. Trade / BREED SRS 2,433.86
02/04/00 560499 John Hassall Incorpo Trade / BREED SRS 701.37
02/04/00 560500 Heritage Tool & Mold Trade / BREED SRS 6,960.00
02/04/00 560501 Holston Gases Inc. Trade / BREED SRS 7,344.13
02/04/00 560502 Ibm Corporation Trade / BREED SRS 1,454.32
02/04/00 560505 Industrial Filtration System Trade / BREED SRS 987.70
02/04/00 560506 Industrial Sewing Machines Trade / BREED SRS 907.38
02/04/00 560508 Interex Trade / BREED SRS 170.00
02/04/00 560509 Interim Exec Recruiting Trade / BREED SRS 26,500.00
02/04/00 560517 C.B. Lay Customs Bro Trade / BREED SRS 6,694.04
02/04/00 560518 Lear Corp Louisville Trade / BREED SRS 1,830.74
02/04/00 560520 Lenmar Chemical Company Trade / BREED SRS 7,425.00
02/04/00 560523 Manpower Inc. Trade / BREED SRS 5,918.47
02/04/00 560524 Mayco Plastics Inc. Trade / BREED SRS 58,059.00
02/04/00 560525 Mci Telecommunications Trade / BREED SRS 44.88
02/04/00 560526 Mckinley Tire Sales Trade / BREED SRS 467.37
02/04/00 560527 Mcmaster-Carr Trade / BREED SRS 695.50
02/04/00 560528 The Meeting Manageme Trade / BREED SRS 375.00
02/04/00 560530 Mfp Technology Servi Trade / BREED SRS 26,004.90
02/04/00 560531 Milford Fastening Systems Trade / BREED SRS 2,022.00
02/04/00 560532 Mim Industries Trade / BREED SRS 2,086.20
02/04/00 560533 Minarik Corporation Trade / BREED SRS 23,510.25
02/04/00 560534 Mold Rite Tool Inc. Trade / BREED SRS 5,816.01
02/04/00 560535 Morgan Lumber Sales Trade / BREED SRS 3,326.00
02/04/00 560536 Motion Industries Trade / BREED SRS 2,856.96
02/04/00 560537 Msx International In Trade / BREED SRS 12,961.29
02/04/00 560538 Jakob Muller Of Amer Trade / BREED SRS 235.27
02/04/00 560540 National Metal Processing Trade / BREED SRS 936.61
02/04/00 560541 Newark Electronics Trade / BREED SRS 1,869.09
02/04/00 560543 Nylok Fastener Corpo Trade / BREED SRS 28.98
02104/00 560547 Paging Network Of Michigan Trade / BREED SRS 5,175.20
02/04/00 560548 Paulo Products Compa Trade / BREED SRS 1,950.00
02/04/00 560550 Pax Machine Works, I Trade / BREED SRS 12,230.08
02/04/00 560551 Picanol Of America Trade / BREED SRS 5,188.83
02/04/00 560552 Pickel Machine Shop Trade / BREED SRS 3,145.00
Master Account 022000 Page 11 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
---- ----- ---- --------------------- ------
02/04/00 560556 Porta Pot Trade/BREED SRS 220.00
02/04/00 560557 Post Airgas Trade/BREED SRS 105.60
02/04/00 560559 Process Manufacturin Trade/BREED SRS 272.64
02/04/00 560560 Prologis Trade/BREED SRS 22,093.67
02/04/00 560564 Sandvik Steel - Spri Trade/BREED SRS 1,106.50
02/04/00 560566 Citicorp Del-Lease, Inc. Trade/BREED SRS 1,974.32
02/04/00 560568 Southern Loom Reed Trade/BREED SRS 778.90
02/04/00 560569 Southern Union Gas Trade/BREED SRS 1,039.81
02/04/00 560570 Southwestern Bell Trade/BREED SRS 0.34
02/04/00 560571 Spartan Chemical, Inc. Trade/BREED SRS 14,800.00
02/04/00 560572 Specialty Metals Trade/BREED SRS 226.57
02/04/00 560574 Superior Plastics Trade/BREED SRS 488.45
02/04/00 560576 Tennessee Coatings Trade/BREED SRS 19,475.09
02/04/00 560577 Terminix Trade/BREED SRS 204.00
02/04/00 560578 Thomson Precision Ba Trade/BREED SRS 66,000.00
02/04/00 560580 Toolmaster Trade/BREED SRS 472.25
02/04/00 560581 Tucson Container Corporation Trade/BREED SRS 330.20
02/04/00 560582 Ultraform Industries Trade/BREED SRS 1,252.80
02/04/00 560584 Uta Sheridan Trade/BREED SRS 1,672.00
02/04/00 560585 The University Of Te Trade/BREED SRS 295.00
02/04/00 560586 Valley Ind. Shipping Supply Trade/BREED SRS 163.80
02/04/00 560588 Weber Marking System Trade/BREED SRS 263.50
02/04/00 604154 Madison Freight Systems Inc Trade/BREED Hamlin 35.00
02/04/00 604155 Chapter 2 Inc Trade/BREED Hamlin 4,678.00
02/04/00 604156 Xpedx Trade/BREED Hamlin 199.20
02/04/00 604157 Unholtz-Dickie Corporation Trade/BREED Hamlin 260.00
02/04/00 604158 Void check Trade/BREED Hamlin 0.00
02/04/00 604159 A-C Supply, Inc. Trade/BREED Hamlin 360.02
02/04/00 604160 Alpha Innovation Trade/BREED Hamlin 54.90
02/04/00 604161 American Health & Safety Trade/BREED Hamlin 609.24
02/04/00 604162 Aramark Uniform Services Trade/BREED Hamlin 376.15
02/04/00 604163 Baker Glass Company Trade/BREED Hamlin 55.00
02/04/00 604164 Bank One, Milwaukee, N.A. Trade/BREED Hamlin 338.53
02/04/00 604165 Braas Company Trade/BREED Hamlin 749.85
02/04/00 604166 Brookfield Chemical Co Trade/BREED Hamlin 441.85
02/04/00 604167 Business Health Services Of Trade/BREED Hamlin 2,585.42
02/04/00 604168 Carpenter Tech Corp Trade/BREED Hamlin 622.48
02/04/00 604169 Chapter 13 Trustee Trade/BREED Hamlin 62.00
02/04/00 604170 Clark Office Supply Co Trade/BREED Hamlin 1,343.12
02/04/00 604171 Crescent Electric Supply Co Trade/BREED Hamlin 23.35
02/04/00 604172 Degussa-Huls Corp Trade/BREED Hamlin 1,000.00
02/04/00 604173 Diversified Personnel Servic Trade/BREED Hamlin 781.88
02/04/00 604174 Doig Corporation Trade/BREED Hamlin 1,028.19
02/04/00 604175 Ellsworth Adhesive Trade/BREED Hamlin 250.00
02/04/00 604176 Enthone-Omi Trade/BREED Hamlin 95,884.50
02/04/00 604177 Everett/Charles Technologies Trade/BREED Hamlin 206.52
02/04/00 604178 Exacto Spring Trade/BREED Hamlin 27,410.40
02/04/00 604179 First Usa Financial Services Trade/BREED Hamlin 460.18
02/04/00 604180 Flambeau Micro Co Trade/BREED Hamlin 17,042.30
02/04/00 604181 Forms Unlimited Trade/BREED Hamlin 160.40
02/04/00 604182 Gfc Leasing Co. Trade/BREED Hamlin 1,197.32
02/04/00 604183 Graybar Electric Company Trade/BREED Hamlin 163.12
02/04/00 604184 Gza Geo-Environmental, Inc. Trade/BREED Hamlin 2,115.00
02/04/00 604185 Halvorson Metals Trade/BREED Hamlin 303.45
02/04/00 604186 Hoxie Supply Co Trade/BREED Hamlin 431.36
02/04/00 604187 Hytech Spring And Machine Trade/BREED Hamlin 5,113.50
02/04/00 604188 Jeff Co Safety Network Trade/BREED Hamlin 170.00
02/04/00 604189 Karyn Siegel Trade/BREED Hamlin 280.50
02/04/00 604190 Kaye Weideman Trade/BREED Hamlin 9.50
02/04/00 604191 Ksr Kuebler Level Sensors Trade/BREED Hamlin 306.95
02/04/00 604192 Lab Safety Supply Trade/BREED Hamlin 134.34
02/04/00 604193 Lake Mills Leader Trade/BREED Hamlin 251.07
Master Account 022000 Page 12 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
---- ----- ---- --------------------- ------
02/04/00 604194 Langstadt Electric Trade / BREED Hamlin 468.13
02/04/00 604195 Manpower Trade / BREED Hamlin 636.90
02/04/00 604196 Mcmaster-Carr Supply Co Trade / BREED Hamlin 502.94
02/04/00 604197 Medivan Inc Trade / BREED Hamlin 50.00
02/04/00 604198 Mongue & Witt S.C. Trade / BREED Hamlin 30.00
02/04/00 604199 Monogue & Witt-F.C. Trade / BREED Hamlin 25.00
02/04/00 604200 Msc Industrial Supply Co Trade / BREED Hamlin 1,378.45
02/04/00 604201 Neff Engineering Of Wi Inc Trade / BREED Hamlin 1,459.87
02/04/00 604202 Nippon Electric Glass Americ Trade / BREED Hamlin 5,481.80
02/04/00 604203 Norrell Trade / BREED Hamlin 63.80
02/04/00 604204 0si Collection Services Trade / BREED Hamlin 42.50
02/04/00 604205 Placon Corporation Trade / BREED Hamlin 1,603.22
02/04/00 604206 Power/Mation Trade / BREED Hamlin 700.59
02/04/00 604207 Pridham Electronics Trade / BREED Hamlin 40.42
02/04/00 604208 Productivity Wisconsin Inc Trade / BREED Hamlin 3,009.27
02/04/00 604209 Reed Switch Developments Trade / BREED Hamlin 3,270.54
02/04/00 604210 Roi Systems, Inc Trade / BREED Hamlin 1,075.00
02/04/00 604211 Sigma-Aldrich, Inc. Trade / BREED Hamlin 69.30
02/04/00 604212 Simeth, E.L. Co, Inc Trade / BREED Hamlin 292.77
02/04/00 604213 Steve Topel Trade / BREED Hamlin 200.00
02104/00 604214 Subway Trade / BREED Hamlin 160.05
02/04/00 604215 Sunnex, Inc Trade / BREED Hamlin 68.30
02/04/00 604216 Tammy M. Holzapfel Trade / BREED Hamlin 25.00
02/04/00 604217 Techstaff, Inc. Trade / BREED Hamlin 4,020.00
02/04/00 604218 U.S. Plastics Corp. Trade / BREED Hamlin 16.45
02/04/00 604219 Vwr Scientific Inc Trade / BREED Hamlin 3,553.37
02/04/00 604220 Walenta Grinding Trade / BREED Hamlin 266.73
02/04/00 604221 Werner Electric Supply Trade / BREED Hamlin 12.82
02/04/00 604222 William Chatterton, Trustee Trade / BREED Hamlin 17.00
02/04/00 604223 Wisconsin Sctf Trade / BREED Hamlin 881.17
02/04/00 604224 Wright Vending Trade / BREED Hamlin 25.32
02/04/00 604225 Mks Instruments, Inc. Trade / BREED Hamlin 694.27
02/04/00 604226 Airgas Lyons, Inc. Trade / BREED Hamlin 91.29
02/04/00 604227 Hydrite Chemical Co Trade / BREED Hamlin 6,087.60
02/04/00 900176 Barry Horgan Trade / BREED SRS 713.23
02/04/00 900177 Bill Wilhelm Trade / BREED SRS 975.45
02/04/00 900178 Brent Elkin Trade / BREED SRS 974.31
02/04/00 900179 Byrd, David L. Trade / BREED SRS 33.48
02/04/00 900180 Clayton Cox Trade / BREED SRS 696.06
02/04/00 900181 Craig Good Trade / BREED SRS 513.71
02/04/00 900182 Cynthia Boelstler Trade / BREED SRS 293.65
02/04100 900183 David Whitaker Trade / BREED SRS 787.31
02/04/00 900184 Edward Faircloth Trade / BREED SRS 401.76
02/04/00 900185 Edwards, Kenneth Trade / BREED SRS 269.96
02/04/00 900186 Harry Mamassian Trade / BREED SRS 94.20
02/04/00 900187 Henderson, Deborah D. Trade / BREED SRS 98.82
02/04/00 900188 Janet Paige Trade / BREED SRS 14.89
02/04/00 900189 Jeffrey Bachochin Trade / BREED SRS 769.69
02/04/00 900190 John Eggert Trade / BREED SRS 90.00
02/04/00 900191 Jonathon Clarke Trade / BREED SRS 289.79
02/04/00 900192 Jose Salazar Trade / BREED SRS 386.95
02/04/00 900193 Joseph Roznowski Trade / BREED SRS 50.00
02/04/00 900194 Katherine Fails Trade / BREED SRS 166.89
02/04/00 900195 Kathy Bass Trade / BREED SRS 17.77
02/04/00 900196 Ken Trameri Trade / BREED SRS 602.95
02/04/00 900197 Kent Cox Trade / BREED SRS 82.27
02/04/00 900198 Kevin Capps Trade / BREED SRS 61.30
02/04/00 900199 Dennis E. Lambert Trade / BREED SRS 316.73
02/04/00 900200 Mark Novak Trade / BREED SRS 1,677.97
02/04/00 900201 Meinert, Holly Trade / BREED SRS 1,144.57
02/04/00 900202 Michael Watson Trade / BREED SRS 71.55
02/04/00 900203 Michelle Shephard Trade / BREED SRS 42.16
Master Account 022000 Page 18 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/04/00 900204 Patricia A. Elliott Trade / BREED SRS 274.61
02/04/00 900205 Peter Provenzano Trade / BREED SRS 501.49
02/04/00 900206 Randy Handrinos Trade / BREED SRS 351.03
02/04/00 900207 Richard J. Murphy Trade / BREED SRS 36.87
02/04/00 900208 Ronald Graf Trade / BREED SRS 1,376.64
02/04/00 900209 Ronald Tachuk Trade / BREED SRS 358.25
02/04/00 900210 William A. Roth Trade / BREED SRS 155.58
02/04/00 900211 Sandra Gurgul Trade / BREED SRS 20.08
02/04/00 900212 Sarah Dumas Trade / BREED SRS 318.68
02/04/00 900213 Steven C. Bell Trade / BREED SRS 16.26
02/04/00 900214 Sweet, Diana G. Trade / BREED SRS 101.48
02/04/00 900215 William King Trade / BREED SRS 256.51
02/04/00 A. Schulman Trade / BREED Lakeland 46,122.75
02/04/00 Avery Trade / BREED Lakeland 20,000.00
02/04/00 BREED Korea Transfer to Non-Debtor 786.00
02/04/00 Cavalli SrI Trade / BREED Lakeland 20,311.20
02/04/00 CTC Engineering Trade / BREED Lakeland 50,000.00
02/04/00 Elloitt Tape Trade / BREED Lakeland 12,498.88
02/04/00 Engelhard Trade / BREED Hamlin 100,071.64
02/04/00 H and M Company Trade / BREED Lakeland 30,726.88
02/04/00 Hitachi Metals America Trade / BREED Lakeland 54,335.26
02/04/00 Holt and Assoc Trade / BREED Lakeland 4,250.00
02/04/00 Industrial Electrical Trade / BREED Lakeland 4,218.00
02/04/00 Methode Electronics Trade / BREED Lakeland 319,426.60
02/04/00 MOMO Spa Transferto Non-Debtor 986,009.84
02/04/00 MWS Wire Industries Trade / BREED Lakeland 632.88
02/04/00 Nedwick Steel Co Trade / BREED SRS 150,000.00
02/04/00 Oberg Industries Trade / BREED Lakeland 1,775.00
02/04/00 Payroll Account Funding Payroll 11,715.13
02/04/00 PLS Trade / BREED Lakeland 616,716.77
02/04/00 Robison Electronics Trade / BREED Lakeland 1,925.00
02/04/00 Teknor Apex Co. Trade / BREED Lakeland 160,161.10
02/04/00 Transfer from Investment Account Transfer from Debtor account 4,200,000.00
02/04/00 Trueline, Inc. Trade / BREED Hamlin 5,462.00
02/04/00 UPS Trade / BREED Lakeland 19,678.80
02/04/00 UPS Customs Trade / BREED Lakeland 171.65
02/04/00 Wire Technologies,lnc. Trade / BREED SRS 30,000.00
02/04/00 Yazaki North America Trade / BREED SRS 20,000.00
02/07/00 15925 A & W Office Supply Trade / BREED Lakeland 359.94
02/07/00 15926 Aa Electric Trade / BREED Lakeland 1,796.17
02107/00 15927 Ab Tube Processing Inc. Trade / BREED Lakeland 575.00
02/07/00 15928 Void Trade / BREED Lakeland 0.00
02/07/00 15929 Alcatel Vacuum Prod Trade / BREED Lakeland 162.00
02/07/00 15930 Austin Temp. Svcs. - So. Texas Trade / BREED Lakeland 484.00
02/07/00 15931 Avdel Cherry Textron Trade / BREED Lakeland 7,120.91
02/07/00 15932 Baudville Inc Trade / BREED Lakeland 90.75
02/07/00 15933 Border Tech Enterprises Trade / BREED Lakeland 1,169.11
02/07/00 15934 Carpenter Technology Corp / Tx Trade / BREED Lakeland 28,375.08
02/07/00 15935 Century Fasteners Trade / BREED Lakeland 9,330.00
02/07/00 15936 Chemsearch Trade / BREED Lakeland 155.23
02/07/00 15937 Circuit Controls Corp Trade / BREED Lakeland 620.44
02/07/00 15938 Corporate Express Of S.E.-Orlando Trade / BREED Lakeland 1,516.00
02/07/00 15939 Creech Fire Control Systems Trade / BREED Lakeland 269.46
02/07/00 15940 Die Craftsman Intl Trade / BREED Lakeland 3,975.00
02/07/00 15941 DIf Container Trade / BREED Lakeland 3,656.00
02/07/00 15942 Dodds, Ted Trade / BREED Lakeland 895.00
02/07/00 15943 Dominion Tanners Trade / BREED Lakeland 38,822.31
02/07/00 15944 Dothan Security Inc Trade / BREED Lakeland 1,948.96
02/07/00 15945 Dp&L Trade / BREED Lakeland 56.72
02/07/00 15946 Dsi Sewing Machine Supplies Trade / BREED Lakeland 1,719.63
02/07/00 15947 Electro Chemical Trade / BREED Lakeland 1,565.69
02/07/00 15948 Elektrisola Inc. Trade / BREED Lakeland 11,276.96
Master Account 022000
Page 14 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ----- ----- ---- --------------------- ------
02/07/00 15949 Void Trade / BREED Lakeland 0.00
02/07/00 15950 Ge Capital Modular Space Trade / BREED Lakeland 4,655.52
02/07/00 15951 Ges Company Trade / BREED Lakeland 2,466.38
02/07/00 15952 GIk, Inc Trade / BREED Lakeland 125.34
02/07/00 15953 Gulf Industrial Sales Trade / BREED Lakeland 4,220.00
02/07/00 15954 Industrial Elec Wire & Cable Trade / BREED Lakeland 2,961.54
02/07/00 15955 Ink Well Trade / BREED Lakeland 227.90
02/07/00 15956 International Laser Group Trade / BREED Lakeland 138.94
02/07/00 15957 Iron Age Corporation Trade / BREED Lakeland 84.89
02/07/00 15958 Void Trade / BREED Lakeland 0.00
02/07/00 15959 Void Trade / BREED Lakeland 0.00
02/07/00 15960 Johnson Controls, Inc. Trade / BREED Lakeland 1,882.88
02/07/00 15961 Void Trade / BREED Lakeland 0.00
02/07/00 15962 Lakeland Electric & Water Trade / BREED Lakeland 1,813.49
02/07/00 15963 Lds Vacuum Products, Inc. Trade / BREED Lakeland 2,169.75
02/07/00 15964 Mci Telecommunications Trade / BREED Lakeland 5,254.83
02/07/00 15965 Melco Trade / BREED Lakeland 314.62
02/07/00 15966 Msc Trade / BREED Lakeland 530.26
02/07/00 15967 Newark Electronics Trade / BREED Lakeland 113.21
02/07/00 15968 Newcourt Financial Trade / BREED Lakeland 455.80
02/07/00 15969 Paging Network Of Michigan Trade / BREED Lakeland 3,646.66
02107/00 15970 Par Industries Trade / BREED Lakeland 39,078.30
02/07/00 15971 Peoples Gas Systems, Inc. Trade / BREED Lakeland 69,793.29
02/07/00 15972 Piolax Corporation Trade / BREED Lakeland 372.16
02/07/00 15973 Plasticolors Inc Trade / BREED Lakeland 13,546.70
02/07/00 15974 Professional Packaging Systems Trade / BREED Lakeland 75.60
02/07/00 15975 Void Trade / BREED Lakeland 0.00
02/07/00 15976 Rb&W Logistics Trade / BREED Lakeland 456.83
02/07/00 15977 Rita Temporaries Trade / BREED Lakeland 2,192.32
02/07/00 15978 Romac International Trade / BREED Lakeland 6,400.00
02/07/00 15979 Sca Engineers Trade / BREED Lakeland 486.90
02/07/00 15980 Shell Oil Company Trade / BREED Lakeland 47.58
02/07/00 15981 Software House Intl. Trade / BREED Lakeland 18,442.51
02/07/00 15982 Spectrum Solutions Trade / BREED Lakeland 5,204.00
02/07/00 15983 Standard Register Trade / BREED Lakeland 3,149.41
02/07/00 15984 Void Trade / BREED Lakeland 0.00
02/07/00 15985 Tampa Pallet Trade / BREED Lakeland 445.50
02/07/00 15986 Terrace Hotel Trade / BREED Lakeland 410.89
02/07/00 15987 The Ledger Trade / BREED Lakeland 199.54
02/07/00 15988 Trinary Systems Inc Trade / BREED Lakeland 7,224.75
02/07/00 15989 Trw Automotive EIec.Group Trade / BREED Lakeland 126,307.28
02/07/00 15990 Lear Corporation Trade / BREED Lakeland 387.18
02/07/00 15991 Williams Gen.Contractors LIc Trade / BREED Lakeland 768.00
02/07/00 15992 AIro Metals (Steel Div.) Trade / BREED Lakeland 1,774.17
02/07/00 15993 Austin Temp. Svcs. - So. Texas Trade / BREED Lakeland 2,000.00
02/07/00 15994 Basham,Ringe Y Correa,S.C. Trade / BREED Lakeland 291.00
02/07/00 15995 Carlton, Fields, Ward, Trade / BREED Lakeland 19.48
02/07/00 15996 Clarke, Modet & Co Trade / BREED Lakeland 1,734.23
02/07/00 15997 Corporate Express Imaging Trade / BREED Lakeland 2,064.00
02/07/00 15998 First Law Offices Of Korea Trade / BREED Lakeland 1,630.60
02/07/00 15999 Void Trade / BREED Lakeland 0.00
02/07/00 16000 Illustration & Drafting Trade / BREED Lakeland 239.50
02/07/00 16001 Lathrop & Clark Trade / BREED Lakeland 4,741.00
02/07/00 16002 Lexis Trade / BREED Lakeland 62.31
02/07/00 16003 Marks & Clerk Trade / BREED Lakeland 3,021.00
02/07/00 16004 Marvel & O'Farrell Trade / BREED Lakeland 245.20
02/07/00 16005 Mittler & Co Trade / BREED Lakeland 77.64
02/07/00 16006 Proto Gage Tool & Die Trade / BREED Lakeland 35,000.00
02/07/00 16007 Questel-Orbit Trade / BREED Lakeland 349.79
02/07/00 16008 Standley & Gilcrest Trade / BREED Lakeland 3,491.45
02/07/00 16009 State Of Michigan Trade / BREED Lakeland 10.00
02/07/00 16010 TIP. Engineering Trade / BREED Lakeland 21,247.22
Master Account 022000
Page 15 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- -------------------- ------
02/07/00 16011 Withers & Rogers Trade / BREED Lakeland 2,168.00
02107/00 16012 Southeastern Freight Lines Trade / BREED Lakeland 111.95
02/07/00 16013 Eagle Industrial Trade / BREED Lakeland 931.00
02/07/00 16014 Florida Dept Of State Trade / BREED Lakeland 150.00
02/07/00 16015 Questar Products Intl Inc Trade / BREED Lakeland 2,485.00
02/07/00 16016 Alro Metals (Steel Div.) Trade / BREED Lakeland 2,959.92
02/07/00 16017 Eagle Industrial Trade / BREED Lakeland 1,006.25
02/07/00 16018 Pressac Inc Trade / BREED Lakeland 7,306.00
02/07/00 22457 Technitron Trade / BREED SRS 4,895.00
02/07/00 22458 Fisher Corp Trade / BREED SRS 250,000.00
02/07/00 22459 Mim Industries Trade / BREED SRS 72,742.00
02/07/00 22460 Catalina Components, Inc. Trade / BREED SRS 11,550.00
02/07/00 22461 Carroll Products Inc Trade / BREED SRS 1,169.64
02/07/00 22462 Roadway Express, Inc. Trade / BREED SRS 99.46
02/07/00 22463 Dynacast Canada Inc. Trade / BREED SRS 16,906.91
02/07/00 22464 Hillsman Modular Mol Trade / BREED SRS 1400.00
02/07/00 22465 Dynacast, Inc. Trade / BREED SRS 65,435.52
02/07/00 22466 Northern Diecast Cor Trade / BREED SRS 86,957.49
02/07/00 22467 Bama Fence Company, Inc. Trade / BREED SRS 9,144.00
02/07/00 22468 Sprinter Marking Inc Trade / BREED SRS 6,757.10
02/07/00 560593 Aerotek Contract Eng Trade / BREED SRS 898.42
02/07/00 560595 Anchor Tool & Die Co Trade / BREED SRS 5,369.11
02/07/00 560596 Applied Industrial I Trade / BREED SRS 166.09
02/07/00 560600 Audio Sentry Corporation Trade / BREED SRS 256.80
02/07/00 560601 Automatic Spring Pro Trade / BREED SRS 14,136.95
02/07/00 560602 Berns Landscaping Svcs, Inc. Trade / BREED SRS 780.00
02/07/00 560603 Joe Black Sales Trade / BREED SRS 440.46
02/07/00 560604 BradenS Commercial Design Trade / BREED SRS 2,822.08
02/07/00 560606 Brungart Equipment C Trade / BREED SRS 10,733.65
02/07/00 560607 Buford Brothers Trade / BREED SRS 3,913.97
02/07/00 560608 Butler County Circuit Court Trade / BREED SRS 833.50
02/07/00 560609 Butler County Dept H Trade / BREED SRS 229.50
02/07/00 560613 Certified Tool & Mfg Trade / BREED SRS 583.95
02/07/00 560615 Christenberry Trucki Trade / BREED SRS 5,941.25
02/07/00 560616 Ciba-Geigy Trade / BREED SRS 2,857.00
02/07/00 560617 Citicorp Del-Lease, Inc. Trade / BREED SRS 5,435.85
02/07/00 560620 Compaq Computer Corporation Trade / BREED SRS 1,039.20
02/07/00 560621 Compound Technologies Trade / BREED SRS 6,213.50
02/07/00 560622 Consumers Energy Trade / BREED SRS 87.39
02/07/00 560624 Corporate Express, I Trade / BREED SRS 797.95
02/07/00 560625 Corporate Express Trade / BREED SRS 176.43
02/07/00 560626 Child Support Clerk Trade / BREED SRS 400.00
02107/00 560627 Customer Service Electric Trade / BREED SRS 1,518.99
02/07/00 560628 Datastream Systems, Trade / BREED SRS 1,558.80
02/07/00 560629 Dayco Sales, Inc. Trade / BREED SRS 589.00
02/07/00 560631 Dell Computer Corpor Trade / BREED SRS 14,988.28
02/07/00 560633 Robert A Denton Inc Trade / BREED SRS 870.00
02/07/00 560634 Derringer Manufacturing Co Trade / BREED SRS 3,664.76
02/07/00 560635 Design Engineering C Trade / BREED SRS 1,495.00
02/07/00 560636 Dickson Associates Trade / BREED SRS 6145.76
02/07/00 560639 Dudek And Bock Spring Trade / BREED SRS 10,757.25
02/07/00 560642 Durkopp Adler America Inc. Trade / BREED SRS 685.99
02/07/00 560644 Dynamic Technology Trade / BREED SRS 1,190.00
02/07/00 560646 El Paso Industrial Supplies Trade / BREED SRS 528.53
02/07/00 560648 Elliott'S Tennessee Boot Co Trade / BREED SRS 432.12
02/07!00 560649 Enterprise Oil Company Trade / BREED SRS 1,170.00
02/07/00 560652 Erdie Paper Tube Company Trade / BREED SRS 70.20
02/07/00 560653 Fin Clair Corporatio Trade / BREED SRS 23,691.19
02/07/00 560655 Fortress Forms, Inc Trade / BREED SRS 35,803.28
02/07/00 560657 Gerber Technology Trade / BREED SRS 274.30
02/07/00 560659 John Gillen Company Trade / BREED SRS 27,772.80
02/07/00 560660 Goring-Kerr Trade / BREED SRS 1,005.65
Master Account 022000
Page 16 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ---- ---- --------------------- ------
02/07/00 560661 W. W. Grainger, Inc. Trade / BREED SRS 228.48
02/07/00 560663 John Hassall Incorpo Trade / BREED SRS 747.08
02/07/00 560665 Heritage Tool & Mold Trade / BREED SRS 6,900.00
02/07/00 560666 Higgins Electric Inc Trade / BREED SRS 108.00
02/07/00 560667 Ichi Distribution, C Trade / BREED SRS 2,601.00
02/07/00 560669 Industrial Sewing Machines Trade / BREED SRS 6,647.75
02/07/00 560670 Integral Solutions Trade / BREED SRS 1,180.00
02/07!00 560673 lso+PIus International Trade / BREED SRS 3,596.40
02/07/00 560674 The Johnson Rubber Co. Trade / BREED SRS 27.69
02/07/00 560677 Mastech Trade / BREED SRS 13,400.00
02/07/00 560679 Mim Industries Trade / BREED SRS 2,163.98
02/07/00 560680 Morgan Lumber Sales Trade / BREED SRS 3,326.00
02/07/00 560681 Motion Industries Trade / BREED SRS 720.24
02/07/00 560682 National Metal Processing Trade / BREED SRS 1,656.30
02/07/00 560683 National Technical S Trade / BREED SRS 5,940.00
02/07/00 560684 National Welders Sup Trade / BREED SRS 8.12
02/07/00 560685 Naumann Material Handling Trade / BREED SRS 5,515.84
02/07/00 560688 Olymco Incorporated Trade / BREED SRS 1,736.40
02/07/00 560690 Pahoa Express, Inc Trade / BREED SRS 72.00
02/07/00 560692 Pax Machine Works, I Trade / BREED SRS 13,731.77
02/07/00 560693 Perfection Spring & Trade / BREED SRS 227.50
02/07/00 560695 Pilgrim Software Inc Trade / BREED SRS 872.69
02/07/00 560696 Plating Specialties, Trade / BREED SRS 308.45
02/07/00 560699 Prsm Trade / BREED SRS 1,350.00
02/07/00 560700 Purchased Parts Grou Trade / BREED SRS 966.00
02/07/00 560704 Redi Packaging Trade / BREED SRS 444.00
02/07/00 560706 R/O Manufacturing Co Trade / BREED SRS 1,575.00
02/07/00 560709 Sae International Trade / BREED SRS 85.00
02/07/00 560710 Sandvik Steel - Wire Trade / BREED SRS 408.00
02/07/00 560711 Sch Technologies Trade / BREED SRS 485.00
02/07/00 560714 South West Frontier Dist. Trade / BREED SRS 834.50
02/07/00 560717 Southwestern Bell Te Trade / BREED SRS 40.94
02/07/00 560718 Spartan Chemical, Inc. Trade / BREED SRS 17,061.00
02107/00 560719 St Mars'S HIth Sys Trade / BREED SRS 296.15
02/07/00 560721 State Of Michigan Trade / BREED SRS 73.00
02/07/00 560724 Toolmaster Trade / BREED SRS 308.82
02/07/00 560725 Trw Fastener Divisio Trade / BREED SRS 490.00
02/07/00 560726 Ultraform Industries Trade / BREED SRS 1,224.00
02/07/00 560728 Unique Molded Produc Trade / BREED SRS 56,738.78
02/07/00 560729 valley Lubricants Trade / BREED SRS 984.00
02/07/00 560731 Waste Reduction & Re Trade / BREED SRS 414.50
02/07/00 560733 Wilcox County Child Trade / BREED SRS 225.00
02/07/00 560734 Wisco Industries, In Trade / BREED SRS 5,951.74
02/07/00 560735 Xpedx Trade / BREED SRS 2,074.95
02/07/00 560736 Your-Way Machine Too Trade / BREED SRS 780.50
02/07/00 604228 American Freightways Trade / BREED Hamlin 353.57
02/07/00 604229 Madison Freight Systems Inc Trade / BREED Hamlin 35.00
02/07/00 604230 Unisource Worldwide Inc. Trade / BREED Hamlin 264.34
02/07/00 604231 J & L Industrial Supply Trade / BREED Hamlin 24.64
02/07/00 604232 C.L. Thompson Co., Inc. Trade / BREED Hamlin 223.07
02/07/00 604233 Jameco Electronics Trade / BREED Hamlin 64.00
02/07/00 604234 Motion Industries Trade / BREED Hamlin 203.85
02/07/00 3M Trade / BREED SRS 2,462.10
02/07/00 ADP Payroll Tax FICA 8,251.53
02/07/00 ADP Payroll Tax FICA Match 8,251.58
02/07/00 ADP Payroll Tax FIT W/H 16,567.25
02/07/00 ADP Payroll Tax Medicare 1,929.97
02/07/00 ADP Payroll Tax Medicare Match 1,929.80
02/07/00 ADP Payroll Tax Payroll Tax SRS 79,327.88
02/07/00 Berger Seiba SRS - AP (FX - DEM) 36,882.31
02/07/00 BREED China Transfer to Non-Debtor 8,628.00
02/07/00 BREED China Transfer to Non-Debtor 25,790.00
Master Account 022000
Page 17 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
---- ----- ---- --------------------- ------
02/07/00 BREED Korea Transfer to Non-Debtor 72,582.36
02/07/00 Chemco Trade / BREED Lakeland 67,954.76
02/07/00 Lumonics Corp Trade / BREED Lakeland 1,758.00
02/07/00 Oberg Industries Trade / BREED Lakeland 3,239.50
02/07/00 Payroll Account Funding Payroll 212,686.09
02/07/00 Various Plan Participants Flex Spending Benefits 260.00
02/08/00 16019 Component Plastics Inc Trade / BREED Lakeland 1,481.25
02/08/00 16020 Conway Southern Trade / BREED Lakeland 252.78
02/08/00 16021 D. Young & Co. Trade / BREED Lakeland 36.09
02/08/00 16022 W.P.THompson & Co Trade / BREED Lakeland 10,460.00
02/08/00 16023 Aj Hudson Co. Inc. Trade / BREED Lakeland 188.80
02/08/00 16024 Die Craftsman Intl Trade / BREED Lakeland 20,118.00
02/08/00 16025 Florida Dept Of State Trade / BREED Lakeland 150.00
02/08/00 16026 Ge Capital Financial Inc Trade / BREED Lakeland 2,231.70
02/08/00 16027 K-F Land Company Trade / BREED Lakeland 4,684.05
02/08/00 16028 Leggett & Platt Inc Trade / BREED Lakeland 7,414.80
02/08/00 16029 Penn Engineering Trade / BREED Lakeland 46.00
02/08/00 16030 Siegel-Robert Inc Trade / BREED Lakeland 1,208.23
02/08/00 16031 Tappi Trade / BREED Lakeland 15.00
02/08/00 16032 Auburn Engineering Trade / BREED Lakeland 95,640.00
02/08/00 16033 Bax Global Trade / BREED Lakeland 246.40
02/08/00 16034 Computerland Trade / BREED Lakeland 1,651.48
02/08/00 16035 Davenport Machine Trade / BREED Lakeland 2,060.00
02/08/00 16036 Dayton Precision Punch Trade / BREED Lakeland 691.50
02/08/00 16037 Digital Machine Corp. Trade / BREED Lakeland 970.66
02/08/00 16038 Epic Components, Div.Alcoa Fujikura Trade / BREED Lakeland 2,146.80
02/08/00 16039 Festo Corp. Trade / BREED Lakeland 98.96
02/08/00 16040 Greatwest Life And Annuity Ins Trade / BREED Lakeland 185,067.30
02/08/00 16041 Intermec Corp (Fl) Trade / BREED Lakeland 1,666.83
02/08/00 16042 Lab Safety Supply Trade / BREED Lakeland 2,114.15
02/08/00 16043 Pactiv Corp Trade / BREED Lakeland 5,693.80
02/08/00 16044 Plastic Process Equip. Trade / BREED Lakeland 909.00
02/08/00 16045 Scheu & Kniss Inc Trade / BREED Lakeland 1,232.00
02/08/00 16046 Ser-Com Inc Trade / BREED Lakeland 22,725.39
02/08/00 16047 Smc Pneumatics, Inc Trade / BREED Lakeland 427.00
02/08/00 16048 Tri-Way Mold & Engineering Trade / BREED Lakeland 925.00
02/08/00 16049 Weeks, Clyde 0. Trade / BREED Lakeland 750.00
02/08/00 16050 Action Welding Supply, Inc. Trade / BREED Lakeland 1,265.13
02/08/00 16051 James Ballantyne Trade / BREED Lakeland 46.50
02/08/00 16052 Johnnie Breed Trade / BREED Lakeland 1,972.50
02/08/00 16053 Debra Collins Trade / BREED Lakeland 86.27
02/08/00 16054 Deisler, Richard J. Trade / BREED Lakeland 216.35
02/08/00 16055 Eubanks, Richard Trade / BREED Lakeland 140.52
02/08/00 16056 Everett, Denise Trade / BREED Lakeland 349.34
02/08/00 16057 Alberto Gonzalez Trade / BREED Lakeland 89.49
02/08/00 16058 Greg Heald Trade / BREED Lakeland 385.45
02/08/00 16059 Howe, Ronald C. Trade / BREED Lakeland 29.38
02/08/00 16060 Husby, Harold Trade / BREED Lakeland 235.86
02/08/00 16061 Jenkins, David Trade / BREED Lakeland 1,178.39
02/08/00 16062 Jugar Electronics Trade / BREED Lakeland 692.50
02/08/00 16063 Luo, Jason Trade / BREED Lakeland 1,119.98
02/08/00 16064 Mcchesney, Jacqulyn Trade / BREED Lakeland 722.83
02/08/00 16065 Douglas Mccoy Trade / BREED Lakeland 862.97
02/08/00 16066 David Milo Trade / BREED Lakeland 97.65
02/08/00 16067 Shigeo Numata Trade / BREED Lakeland 80.60
02/08/00 16068 Kola Phillips Trade / BREED Lakeland 605.40
02/08/00 16069 Proto Gage Tool & Die Trade / BREED Lakeland 2,563.50
02/08/00 16070 James Scarpa Trade / BREED Lakeland 722.95
02/08/00 16071 Sontheimer, Jack Trade / BREED Lakeland 251.30
02/08/00 16072 Charles Speranzella Jr. Trade / BREED Lakeland 294.90
02/08/00 16073 Suburban Propane Trade / BREED Lakeland 127.80
02/08/00 16074 van Valkenburg, Polly Trade / BREED Lakeland 40.80
Master Account 022000
Page 18of75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
---- ----- ---- --------------------- ------
02/08/00 16075 Fred Vega Trade / BREED Lakeland 1,738.24
02/08/00 16076 Walker, Michel Trade / BREED Lakeland 36.30
02/08/00 16077 White, Shirley Trade / BREED Lakeland 735.32
02/08/00 16078 Whited, Gregory S Trade / BREED Lakeland 431.70
02/08/00 22470 Tipton Motors Inc. Trade / BREED SRS 492.60
02/08/00 22471 Fishercast Trade / BREED SRS 6,313.70
02/08/00 22472 Gary Jennings Welding Trade / BREED SRS 5,511.30
02/08/00 22473 Eyelematic Mfg. Co., Trade / BREED SRS 5,265.95
02/08/00 560738 Adecco Employment Services Trade / BREED SRS 2,545.64
02/08/00 560741 Ambertek Systems, Inc. Trade / BREED SRS 2,261.90
02/08/00 560742 American & Efird Mil Trade / BREED SRS 1,034.46
02/08/00 560744 Anchor Tool & Die Co Trade / BREED SRS 30,160.55
02/08/00 560745 Arbill Glove & Safety Prod Trade / BREED SRS 115.80
02/08/00 560748 Automatic Spring Pro Trade / BREED SRS 2,062.17
02/08/00 560750 Coats American Trade / BREED SRS 2,121.98
02/08/00 560751 Bergen Cable Technology, Inc Trade / BREED SRS 16,024.55
02/08/00 560752 Buckeye Business Pro Trade / BREED SRS 783.04
02/08/00 560753 Camcar Textron Trade / BREED SRS 1,472.51
02/08/00 560755 Carolina Rubber Hose Trade / BREED SRS 53.18
02/08/00 560756 Certified Tool & Mfg Trade / BREED SRS 1,751.85
02/08/00 560762 Contours Incorporated Trade / BREED SRS 22,383.24
02/08/00 560764 Corporate Express, I Trade / BREED SRS 127.26
02/08/00 560765 Customer Service Electric Trade / BREED SRS 1,932.92
02/08/00 560766 Davis Hose & Supply Trade / BREED SRS 163.68
02/08/00 560767 Dayton T Brown Trade / BREED SRS 3,200.00
02/08/00 560770 Dooley Chemical Company Trade / BREED SRS 5,616.00
02/08/00 560773 Duromatic Trade / BREED SRS 5,262.80
02/08/00 560776 Endura Corporation Trade / BREED SRS 1,635.00
02/08/00 560779 Fin Clair Corporation Trade / BREED SRS 49,654.83
02/08/00 560781 Fortress Forms, Inc Trade / BREED SRS 22,625.52
02/08/00 560782 Ge Capital Trade / BREED SRS 133.56
02/08/00 560783 General Labels Trade / BREED SRS 4,657.20
02/08/00 560784 John Gillen Company Trade / BREED SRS 18,445.06
02/08/00 560785 Pat Greene & Associa Trade / BREED SRS 498.75
02/08/00 560788 Heritage Tool & Mold Trade / BREED SRS 4,300.00
02/08/00 560789 Ideal Products, Inc. Trade / BREED SRS 2,445.95
02/08/00 560793 Magna Metal Finishin Trade / BREED SRS 90,000.00
02/08/00 560796 Metro Scale Company, Trade / BREED SRS 181.90
02/08/00 560797 Microbac Laboratories Inc Trade / BREED SRS 740.00
02/08/00 560798 Jakob Muller Of Amer Trade / BREED SRS 290.15
02/08/00 560799 National Metal Processing Trade / BREED SRS 1,323.99
02/08/00 560802 Pax Machine Works, I Trade / BREED SRS 39,225.77
02/08/00 560804 Phoenix Small Tools Trade / BREED SRS 380.79
02/08/00 560805 Powell Scale Company Trade / BREED SRS 1,665.00
02/08/00 560809 Ref Alabama, Inc. Trade / BREED SRS 2,140.00
02/08/00 560813 Roper Scientific Masd, Inc Trade / BREED SRS 30.00
02/08/00 560816 Tennessee Coatings Trade / BREED SRS 18,302.22
02/08/00 560818 Ttl Inc. Trade / BREED SRS 1,560.00
02/08/00 560820 Unique Molded Produc Trade / BREED SRS 10,025.88
02/08/00 604235 American Freightways Trade / BREED Hamlin 95.22
02/08/00 604236 American Freightways Trade / BREED Hamlin 111.36
02/08/00 604237 Wright Brothers Paper Box Co Trade / BREED Hamlin 4,000.00
02/08/00 604238 Enthone Inc. Trade / BREED Hamlin 296.45
02/08/00 604239 Techmaster, Inc. Trade / BREED Hamlin 129.56
02/08/00 604240 Ashby Cross Co, Inc. Trade / BREED Hamlin 310.50
02/08/00 604241 Quality Calibration Service Trade / BREED Hamlin 27.26
02/08/00 604242 Price Engineering Co., Inc. Trade / BREED Hamlin 1,746.61
02/08/00 ABN-AMRO(Mexican Disbursement Account) Transfer to Non-Debtor 2,577,857.93
02/08/00 ADP Payroll Direct Deposit Payroll 6,924.66
02/08/00 ADP Payroll Direct Deposit Payroll 15,288.10
02/08/00 ADP Payroll Direct Deposit Payroll 26,006.44
02/08/00 Aegis Technology Trade / BREED Lakeland 38,763.00
Master Account 022000
Page 19 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
---- ----- ---- --------------------- ------
02/08/00 Alliedsignal Trade! BREED SRS 572,687.00
02/08/00 Ashland Chemical Trade / BREED SRS 6,451.00
02/08/00 Atlantic Research Corp Trade! BREED Lakeland 700,000.00
02/08/00 BankAmerica LJC Fee (First USA) 215.63
02/08/00 BankAmerica LJC Fee (JAS Cargoways) 175.00
02/08/00 BREED UK Transfer to Non-Debtor 131,364.00
02/08/00 Chemcentral Corp Trade! BREED Lakeland 4,939.50
02/08/00 Farboil Co Trade I BREED Lakeland 16,621.83
02/08/00 GE Plastics Trade! BREED Lakeland 47,043.23
02/08/00 Great West - Medical Insurance 175.00
02/08/00 Great West - Medical Insurance 13,954.18
02/08/00 Great West- Medical SRS 8,019.16
02/08/00 Kone Magenetics Trade! BREED Hamlin 66,278.54
02/08/00 Kane Magenetics Trade! BREED Lakeland 2,075.22
02/08/00 Kent Norman Trade / BREED Lakeland 1,559.47
02/08/00 Northern Diecast Trade! BREED Lakeland 8,246.00
02/08/00 Pasublo SPA Trade! BREED Lakeland 300,000.00
02/08/00 Payroll Account Funding Payroll 93,991.35
02/08/00 PD George Trade! BREED Lakeland 77,545.20
02/08/00 Petro Extrusion Technologies Trade! BREED SRS 11,072.00
02/08/00 Powdertek Corp Trade! BREED Lakeland 4,368.95
02/08/00 Pyrotechnic Specialities Trade! BREED Lakeland 23,103.61
02/08/00 Tenneco Packaging,lnc. Trade! BREED Lakeland 40,000.00
02/08/00 Transfer from Investment Account Transfer from Debtor account 3,000,000.00
02/08/00 Transfer from Investment Account Transfer from Debtor account 1,000,000.00
02/08/00 Unisource-TX Trade / BREED Lakeland 1,536.00
02/08/00 Various Plan Participants Flex Spending Benefits 37.09
02/08/00 Yazaki North America Trade / BREED Lakeland 11,409.00
02/09/00 16079 Bernard Hodes Advertising Trade / BREED Lakeland 12,246.79
02/09/00 16080 Florida Dept Of State Trade! BREED Lakeland 150.00
02/09/00 16081 Void Trade! BREED Lakeland 0.00
02/09/00 16082 Oxford Lumber Trade! BREED Lakeland 934.92
02/09/00 16083 Pronto Circuit Technologies Trade! BREED Lakeland 2,095.59
02/09/00 16084 Safety Kleen (Bartow) Inc. Trade! BREED Lakeland 4,292.00
02/09/00 16085 State Emergency Response Corn. Trade / BREED Lakeland 2,000.00
02/09/00 16086 Void Trade! BREED Lakeland 0.00
02/09/00 16087 Transamerica Insurance Trade! BREED Lakeland 286,462.22
02/09/00 16088 Whitlam Label Co. Trade! BREED Lakeland 1,470.00
02/09/00 16089 Yellow Freight Trade! BREED Lakeland 904.31
02/09/00 16090 Graybar Electric Trade! BREED Lakeland 377.83
02/09/00 16091 Us Filter/Fluid Dynamics Trade! BREED Lakeland 66,113.46
02/09/00 16092 Rofin-Sinar Trade! BREED Lakeland 8,350.00
02/09/00 16093 Void Trade! BREED Lakeland 0.00
02/09/00 16094 Frank Ruggier Trade / BREED Lakeland 2,086.31
02/09/00 16095 ltw Meritex Trade / BREED Lakeland 501.50
02/09/00 16096 Mccready, Kevin Trade! BREED Lakeland 3,500.00
02/09/00 16097 Mci Telecommunications Trade I BREED Lakeland 98,646.77
02/09/00 16098 Pnc Bank Trade! BREED Lakeland 21,343.72
02/09/00 16099 Pnc Bank Fbo Bernard H.Lincks,lii Trade / BREED Lakeland 1,579.46
02/09/00 16100 Rb & W Metal Forming Division Trade! BREED Lakeland 40,031.88
02/09/00 16101 Safety Kleen Corp Trade! BREED Lakeland 241.68
02/09/00 16102 Chester Precision Trade! BREED Lakeland 52,934.13
02/09/00 16103 Industrial Medicine Center Trade! BREED Lakeland 2,262.00
02/09/00 16104 Kreher Steel CoLIc Trade! BREED Lakeland 10,200.00
02/09/00 16105 Vwr Scientific Trade! BREED Lakeland 733.22
02/09/00 16106 Via Information Tools Trade! BREED Lakeland 57,290.04
02/09/00 16107 Florida Dept Of State Trade! BREED Lakeland 150.00
02/09/00 16108 Span Manufacturing Limited Trade! BREED Lakeland 4,583.00
02/09/00 22475 Eclipse Mold, lncorp Trade! BREED SRS 100,000.00
02/09/00 22476 Kelsay Tool & Die Inc Trade! BREED SRS 2,250.00
02/09/00 22477 Star Mfg Co. Trade I BREED SRS 250,000.00
02/09/00 22478 Aristocrat Stamping Trade/BREED SRS 150,000.00
Master Account 022000
Page 20 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/09/00 22479 Gilco Incorporated Trade / BREED SRS 31,752.88
02/09/00 560822 Absopure Water Co. Trade / BREED SRS 23.00
02/09/00 560823 Adecco Employment Service Trade / BREED SRS 5,706.00
02/09/00 560824 Afc Tool Co., Trade / BREED SRS 1,642.00
02/09/00 560828 Almont Screw Product Trade / BREED SRS 1,785.00
02/09/00 560829 American Tv Electronics Trade / BREED SRS 498.78
02/09/00 560830 Ameritech Trade / BREED SRS 22.40
02/09/0O 560832 Arbill Glove & Safety Prod Trade / BREED SRS 25.80
02/09/00 560836 Assembly Products Trade / BREED SRS 16,587.00
02/09/00 560837 AT&T Trade / BREED SRS 50.37
02/09/00 560840 Coats American Trade / BREED SRS 3,808.43
02/09/00 560841 Berns Landscaping Svcs, Inc. Trade / BREED SRS 340.00
02/09/00 560847 Central Kentucky Pro Trade / BREED SRS 5,737.90
02/09/00 560849 Cintas Corporation Trade / BREED SRS 235.35
02/09/00 560852 Corporate Express, I Trade / BREED SRS 559.25
02/09/00 560853 Cumberland Clarklift Trade / BREED SRS 37.13
02/09/00 560854 Customer Service Electric Trade / BREED SRS 761.18
02/09/00 560860 Duromatic Trade / BREED SRS 5,116.87
02/09/00 560862 Dynamerica Manufacturing Co Trade / BREED SRS 7,800.00
02/09/00 560864 Efector, Inc. Trade / BREED SRS 399.72
02/09/00 560865 El Paso Industrial Supplies Trade / BREED SRS 437.00
02/09/00 560867 Endura Coatings Inc. Trade / BREED SRS 200.00
02/09/00 560869 Fin Clair Corporatio Trade / BREED SRS 23,551.68
02/09/00 560870 Fishercast Trade / BREED SRS 13,200.00
02/09/00 560871 Fishercast Trade / BREED SRS 9,600.00
02/09/00 560872 Forsythe Mcarthur Trade / BREED SRS 593.14
02/09/00 560873 Free-Gate Fasteners Trade / BREED SRS 3,002.00
02/09/00 560874 General Labels Trade / BREED SRS 2,984.38
02/09/00 560875 John Gillen Company Trade / BREED SRS 2,110.88
02/09/00 560877 Heritage Tool & Mold Trade / BREED SRS 2,400.00
02/09/0O 560878 Holston Gases Inc. Trade / BREED SRS 180.62
02/09/00 560882 Lear Corp Louisville Trade / BREED SRS 176.28
02/09/00 560883 Lee Electric Trade / BREED SRS 772.06
02/09/00 560884 Mac Converting Trade / BREED SRS 4,051.04
02/09/00 560885 Mack-Pak, Inc. Trade / BREED SRS 51.40
02/09/00 560889 Morgan Lumber Sales Trade / BREED SRS 2,964.00
02/09/00 560890 Motion Industries Trade / BREED SRS 577.78
02/09/00 560891 Msx International In Trade / BREED SRS 10,829.22
02/09/00 560892 Jakob Muller Of Amer Trade / BREED SRS 346.62
02/09/00 560894 National Metal Processing Trade / BREED SRS 819.03
02/09/00 560895 Nitro E.D.M. & Machi Trade / BREED SRS 1,420.00
02/09/00 560897 Oea, Inc. Trade / BREED SRS 51,136.02
02/09/00 560899 Packaging Services Of Tn Trade / BREED SRS 11,000.00
02/09/00 560902 Perfection Services Trade / BREED SRS 1,556.05
02/09/00 560903 Picanol Of America Trade / BREED SRS 3,052.44
02/09/00 560904 Process Manufacturin Trade / BREED SRS 2,167.92
02/09/00 560905 Progressive Stamping Trade / BREED SRS 775.25
02/09/00 560906 Rb&W Corporation Trade / BREED SRS 1,254.64
02/09/00 560907 Ref Alabama, Inc. Trade / BREED SRS 2,140.00
02/09/00 560909 Roto Rooter Ser. & Plumb. Trade / BREED SRS 375.00
02/09/00 560911 Snelling Temporaries Trade / BREED SRS 6,858.43
02/09/00 560913 Specialty Chemical C Trade / BREED SRS 600.00
02/09/00 560915 Sterling Inn Banquet Trade / BREED SRS 850.35
02/09/00 560916 Tennessee Armature Trade / BREED SRS 270.00
02/09/00 560917 Tennessee Coatings Trade / BREED SRS 528.20
02/09/00 560918 Toolmaster Trade / BREED SRS 488.25
02/09/00 560919 Ttl Inc. Trade / BREED SRS 367.50
02/09/00 560920 Us Filter Trade / BREED SRS 260.00
02/09/00 560922 Us Wire & Rope Trade / BREED SRS 725.00
02/09/00 560923 Valley Ind. Shipping Supply Trade / BREED SRS 344.60
02/09/00 560924 Vernay Laboratories Trade / BREED SRS 696.50
02/09/00 560925 Vol Radiator Trade / BREED SRS 54.13
Master Account 022000 Page 21 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
---- ----- ---- --------------------- ------
02/09/00 604243 Madison Freight Systems Inc Trade/BREED Hamlin 36.05
02/09/00 604244 Motion Industries Trade/BREED Hamlin 27.30
02/09/00 604245 Cdw Computer Centers,Inc Trade/BREED Hamlin 501.01
02/09/00 604246 General Wire & Stamping Co Trade/BREED Hamlin 24,000.00
02/09/00 604247 P.D. George Trade/BREED Hamlin 4,022.25
02/09/00 ASB - nonunion Contribution 8,004.11
02/09/00 ASB - nonunion PNC Bank 401(k) Loan 987.08
02/09/00 BTU - union Contribution 3,598.14
02/09/00 BTU - union PNC Bank 401(k) Loan 138.61
02/09/00 Cabinet Bonnet Thiron Trade/BREED Lakeland 202.04
02/09/00 Ceridian Payroll Direct Deposit Payroll 12,005.64
02/09/00 Ceridian Payroll Direct Deposit Payroll 22,332.75
02/09/00 Ceridian Payroll Direct Deposit Payroll 30,754.58
02/09/DO Ceridian Payroll Direct Deposit Payroll 57,643.63
02/09/DO Ceridian Payroll Direct Deposit Payroll 62,067.69
02/09/00 Ceridian Payroll Direct Deposit Payroll 119,081.90
02/09/00 Ceridian Payroll Direct Deposit Payroll 461,715.05
02/09/00 Epoxylite Trade/BREED Lakeland 896.58
02/09/00 Heinz Noth Trade/BREED Lakeland 15,737.53
02/09/00 Hitachi Metals America Trade/BREED Hamlin 17,506.21
02/09/00 Logan and Co Professional 58,625.83
02/09/00 Logan and Co Professional 62,521.11
02/09/00 Mayco Plastics Trade/BREED Lakeland 168,000.00
02/09/00 Montell USA Trade/BREED SRS 18,720.00
02/09/00 Muller-Bore & Partner Trade/BREED Lakeland 1,133.10
02/09/00 Oberg Industries Trade/BREED Lakeland 17,252.23
02/09/00 Payroll Account Funding Payroll 42,428.18
02/09/00 Questar Products Trade/BREED Lakeland 2,059.60
02/09/00 Transfer from Investment Account Transfer from Debtor account 2,800,000.00
02/09/DO Ulbrich Stainless Steel Trade/BREED Lakeland 5,425.89
02/09/DO Various Plan Participants Flex Spending Benefits 736.86
02/09/00 Wakabayashi Patent Agency Trade/BREED Lakeland 5,292.71
02/10/00 16109 Morton-Bendix Trade/BREED Lakeland 9,000.00
02110/00 16110 U.S. Trustee Trade/BREED Lakeland 34,000.00
02/10/00 16111 U.S. Trustee Trade/BREED Lakeland 25,000.00
02/10/00 22480 Superior Plastics Trade/BREED SRS 651.26
02/10/00 22481 Industrial Tool & Su Trade/BREED SRS 614.69
02/10/00 22482 United Plastics Corp Trade/BREED SRS 2,218.56
02/10/00 22483 Canton-Bates Co. Trade/BREED SRS 626.00
02/10/00 22484 Averitt Express Inc. Trade/BREED SRS 107.99
02/10/00 22485 Integrated Mfg & Dis Trade/BREED SRS 87,066.03
02/10/00 22486 Millennium Plastics (Plant 2 Trade/BREED SRS 300,000.00
02/10/00 22487 Epic Components Trade/BREED SRS 300,000.00
02/10/00 560927 Absopure Water Co. Trade/BREED SRS 11.50
02/10/00 560928 Acme Machine Automatics, Inc Trade/BREED SRS 456.98
02/10/00 560929 Adecco Employment Service Trade/BREED SRS 4,052.72
02/10/00 560930 Alabama Power Trade/BREED SRS 41.55
02/10/00 560931 Albis Corporation Trade/BREED SRS 7,713.75
02/10/00 560932 Almont Screw Product Trade/BREED SRS 1,785.00
02/10/00 560934 Ameritech Trade/BREED SRS 377.96
02/10/00 560935 Anchor Tool & Die Co Trade/BREED SRS 16,303.00
02/10/00 560936 Applied Industrial T Trade/BREED SRS 120.72
02/10/00 560938 AT&T Trade/BREED SRS 0.95
02/10/00 560940 Autojectors Trade/BREED SRS 132,653.00
02/10/00 560941 Automatic Spring Pro Trade/BREED SRS 22,432.79
02/10/00 560942 Bergen Cable Technology, Inc Trade/BREED SRS 78,079.60
02/10/00 560943 Joe Black Sales Trade/BREED SRS 417.50
02/10/00 560944 Bradford Industries Trade/BREED SRS 140,943.87
02/10/00 560946 Camcar Textron Trade/BREED SRS 1,722.63
02/10/00 560947 Camcar Textron Trade/BREED SRS 1,472.51
02/10/00 560948 Camcar Textron Trade/BREED SRS 998.78
02/11/00 560953 Modem Engineering Trade/BREED SRS 1,398.24
Master Account 022000
Page 22 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/10/00 560954 Central Kentucky Pro Trade / BREED SRS 11,435.39
02/10/00 560955 Certified Tool & Mfg Trade / BREED SRS 583.95
02/10/00 560957 Cintas Corporation Trade / BREED SRS 285.47
02/10/00 560959 Computer Sales International Trade / BREED SRS 23,795.00
02/10/00 560962 Corporate Express, I Trade / BREED SRS 634.74
02/10/00 560963 Covington Box Trade / BREED SRS 432.54
02/10/00 560964 D & G Dyes, Inc. Trade / BREED SRS 4,059.00
02/10/00 560968 Dot Health Care Prod Trade / BREED SRS 1,074.95
02/10/00 560969 Dsi Security Service Trade / BREED SRS 3,232.98
02/10/00 560970 Dudek And Bock Spring Trade / BREED SRS 8,276.35
02/10/00 560976 Elliott Tape Trade / BREED SRS 1,935.36
02/10/00 560981 Fin Clair Corporatio Trade / BREED SRS 12,594.85
02/10/00 560984 Forget-Me-Not Floris Trade / BREED SRS 21.60
02/10/00 560985 Fortex Manufacturing Trade / BREED SRS 1,700.00
02/10/00 560986 Fortress Forms, Inc Trade / BREED SRS 155.20
02/10/00 560987 General Labels Trade / BREED SRS 2,678.40
02/10/00 560988 Gerber Technology Trade / BREED SRS 965.18
02/10/00 560989 John Gillen Company Trade / BREED SRS 9,829.05
02/10/00 560990 Global Computer Supp Trade / BREED SRS 516.83
02/10/00 560991 W. W. Grainger, Inc. Trade / BREED SRS 1,646.00
02/10/00 560992 Greenville Cash & Ca Trade / BREED SRS 207.91
02/10/00 560993 H & L Tool Trade / BREED SRS 2,073.98
02/10/00 560994 Hall & Hattaway Cons Trade / BREED SRS 10,095.00
02/10/00 560996 Sansara International, Inc Trade / BREED SRS 309.45
02/10/00 560997 Header Products Trade / BREED SRS 44,807.31
02/10/00 560998 Hearing Conservation Trade / BREED SRS 550.00
02/10/00 560999 Hematite Trade / BREED SRS 18,837.50
02/10/00 561000 Heritage Tool & Mold Trade / BREED SRS 1,946.00
02/10/00 561001 Hewlett Packard Trade / BREED SRS 8,305.50
02/10/00 561003 Industrial Sewing Machines Trade / BREED SRS 232.50
02/10/00 561006 Iro, Inc. Trade / BREED SRS 474.65
02/10/00 561009 Kern-Liebers Usa Inc Trade / BREED SRS 267.00
02/10/00 561012 Labels Plus Trade / BREED SRS 113.59
02/10/00 561013 Lenmar Chemical Company Trade / BREED SRS 7,425.00
02/10/00 561015 Mcmaster-Carr Trade / BREED SRS 436.42
02/10/00 561018 Morgan Lumber Sales Trade / BREED SRS 2,964.00
02/10/00 561019 Manhattan Supply Corn Trade / BREED SRS 750.83
02/10/00 561020 Msx International In Trade / BREED SRS 628.43
02/10/00 561021 New Dimension, Inc. Trade / BREED SRS 4,456.50
02/10/00 561023 Newark Electronics Trade / BREED SRS 1,021.72
02/10/00 561024 Northwest Blue Print Trade / BREED SRS 2,377.47
02/10/00 561025 Novi Laser, Inc. Trade / BREED SRS 2,328.50
02/10/00 561026 Oakland Office Equipment Plu Trade / BREED SRS 118.72
02/10/00 561028 Orbitform Inc. Trade / BREED SRS 455.00
02/10/00 561030 The Palnut Company Trade / BREED SRS 15,000.00
02/10/00 561032 Paulo Products Compa Trade / BREED SRS 1,950.00
02/10/00 561033 Perfection Powder Co Trade / BREED SRS 504.00
02/10/00 561034 Perfection Services Trade / BREED SRS 1,083.00
02/10/00 561035 Petschke Manufacturi Trade / BREED SRS 582.00
02/10/00 561036 Plastomer Corporatio Trade / BREED SRS 2,434.06
02/10/00 561037 Plating Specialties, Trade / BREED SRS 95.00
02/10/00 561038 Porta Pot Trade / BREED SRS 460.00
02/10/00 561041 Purchased Parts Grou Trade / BREED SRS 1,386.00
02/10/00 561042 Rb&W Corporation Trade / BREED SRS 604.20
02/10/00 561047 Sefferovich Construc Trade / BREED SRS 1,266.00
02/10/00 561048 Sensors Applications, Inc. Trade / BREED SRS 5,025.00
02/10/00 561051 Stc Technologies - Peterson Trade / BREED SRS 3,136.80
02/10/00 561052 The Springfield Company Trade / BREED SRS 187.42
02/10/00 561054 Tech Mechanical Trade / BREED SRS 1,095.14
02/10/00 561055 Textape Incorporated Trade / BREED SRS 1,058.40
02/10/00 561057 Tia Inc. Industrial Dist. Trade / BREED SRS 252.40
02/10/00 561058 Tno-Madymo North Ame Trade / BREED SRS 6,000.00
Master Account 022000 Page 23 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/10/00 561059 Transamerica Lubricants Trade / BREED SRS 8,800.00
02/10/00 561060 Transamerica Lubricants Inc. Trade / BREED SRS 1,496.00
02/10/00 561061 Transamerica Lubricants Inc. Trade / BREED SRS 3,942.50
02/10/00 561062 Trident Automotive, Inc. Trade / BREED SRS 746.40
02/10/00 561063 Trw Fastener Divisio Trade / BREED SRS 246.24
02/10/00 561064 Tucson Hydraulics Trade / BREED SRS 312.81
02/10/00 561067 Unique Molded Produc Trade / BREED SRS 10,561.29
02/10/00 561068 Unisource Trade / BREED SRS 2,785.43
02/10/00 561069 Us Filter Trade / BREED SRS 1,115.00
02/10/00 561070 Us Wire & Rope Trade / BREED SRS 12,380.00
02/10/00 561071 Valley Ind. Shipping Supply Trade / BREED SRS 163.80
02/10/00 561073 Vernay Laboratories Trade / BREED SRS 1,935.00
02/10/00 561074 Water Works And Sewe Trade / BREED SRS 772.50
02/10/00 604248 Leeds Precision Trade / BREED Hamlin 694.78
02/10/00 604249 Allied Electronics, Inc. Trade / BREED Hamlin 109.29
02/10/00 604250 Application Equipment Trade / BREED Hamlin 96.23
02/10/00 Ampex Federal Credit Union Trade / BREED SRS 1,006.18
02/10/00 ASB - nonunion Contribution 8,516.02
02/10/00 ASB - nonunion PNC Bank 401 (k) Loan 957.72
02/10/00 BTU - union Contribution 3,716.44
02/10/00 BTU - union PNC Bank 401 (k) Loan 143.23
02/10/00 Ceridian Payroll Tax Payroll Tax 8,954.73
02/10/00 Ceridian Payroll Tax Payroll Tax 27,802.24
02/10/00 Ceridian Payroll Tax Payroll Tax 29,588.32
02/10/00 Ceridian Payroll Tax Payroll Tax 42,706.89
02/10/00 Ceridian Payroll Tax Payroll Tax 56,105.26
02/10/00 Ceridian Payroll Tax Payroll Tax 77,264.42
02/10/00 Ceridian Payroll Tax Payroll Tax 288,216.42
02/10/00 Dupont Trade / BREED SRS 27,311.70
02/10/00 Lear Trade / BREED Lakeland 5,424.00
02/10/00 Lear Trade / BREED Lakeland 10,848.00
02/10/00 Lear Trade / BREED Lakeland 10,848.00
02/10/00 Ornl Federal Credit Union Trade / BREED SRS 8,752.20
02/10/00 Payroll Account Funding Payroll 30,707.00
02/10/00 SFS Stadler Trade / BREED SRS 49,768.00
02/10/00 Teknor Apex Co. Trade / BREED Lakeland 160,161.10
02/10/00 Various Plan Participants Flex Spending Benefits 474.37
02/11/00 16112 Adhesive Packaging Specialities Trade / BREED Lakeland 4,813.00
02/11/00 16113 Misael Andrade Trade / BREED Lakeland 79.45
02/11/00 16114 Autosplice Inc. Trade / BREED Lakeland 343.62
02/11/00 16115 Avnet Electronics Mktg. Trade / BREED Lakeland 1,000.00
02/11/00 16116 Bauer, John Trade / BREED Lakeland 2,916.70
02/11/00 16117 Bowman, Monika Trade / BREED Lakeland 1,002.35
02/11/00 16118 Stuart Boyd Trade / BREED Lakeland 1,083.14
02/11/00 16119 Bryant, Betty S. Trade / BREED Lakeland 25.43
02/11/00 16120 Central Child Support Receip. Unit Trade / BREED Lakeland 621.43
02/11/00 16121 Collazzo, Charles Trade / BREED Lakeland 465.13
02/11/00 16122 Corporate Express Of S.E.-Orlando Trade / BREED Lakeland 523.21
02/11/00 16123 Corporate Express Of S.E.-Orlando Trade / BREED Lakeland 2,349.13
02/11/00 16124 Richard Costello Trade / BREED Lakeland 440.62
02/11/00 16125 Doerr, Richard Trade / BREED Lakeland 49.89
02/11/00 16126 Eagle Industrial Trade / BREED Lakeland 1,035.50
02/11/00 16127 Engel Trade / BREED Lakeland 5,652.00
02/11/00 16128 Henderlight, Dwight M. Trade / BREED Lakeland 544.81
02/11/00 16129 Hinojosa, Benito Trade / BREED Lakeland 48.16
02/11/00 16130 Jet Corr Lab Trade / BREED Lakeland 300.00
02/1l/00 16131 Kendall Electric Inc Trade / BREED Lakeland 677.70
02/11/00 16132 Koerber, William Trade / BREED Lakeland 654.67
02/11/00 16133 Konnection Process Ind. Trade / BREED Lakeland 6,165.00
02/11/00 16134 Lds Vacuum Products, Inc. Trade / BREED Lakeland 1,260.00
02/11/00 16135 Giovanni Magistrali Trade / BREED Lakeland 26,565.00
02/11/00 16136 Markem Trade / BREED Lakeland 2,478.60
Master Account 022000 Page 24 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ---- ---- --------------------- ------
02/11/00 16137 Mci Telecommunications Trade / BREED Lakeland 357.36
02/11/00 16138 Michel Simard Limited Trade / BREED Lakeland 5,580.00
02/11/00 16139 Moss, Michael Trade / BREED Lakeland 1,232.10
02/11/00 16140 Neu Dynamics Trade / BREED Lakeland 1,757.00
02/11/00 16141 Oea, Inc. Trade / BREED Lakeland 94,203.83
02/11/00 16142 Office Of Chapter 13 Trustee Trade / BREED Lakeland 570.20
02/11/00 16143 Rodolfo Ortiz Trade / BREED Lakeland 68.24
02/11/00 16144 Pardue, Julie Trade / BREED Lakeland 344.23
02/11/0O 16145 Progressive Moulded Prod Trade / BREED Lakeland 100,000.00
02/11/00 16146 Reid Tool Supply Co. Trade / BREED Lakeland 260.18
02/11/00 16147 Saley, Dana K. Trade / BREED Lakeland 145.25
02/11/00 16148 Sutton, William Trade / BREED Lakeland 35.65
02/11/00 16149 Tg (U.S.A.) Corporation Trade / BREED Lakeland 2,404.57
02/11/00 16150 Thompson, Joshua Trade / BREED Lakeland 139.76
02/11/00 16151 Ulassin, Brian Trade / BREED Lakeland 596.39
02/11/00 16152 United Testing Systems Trade / BREED Lakeland 2,390.00
02/11/00 16153 Waltonen Engineering Trade / BREED Lakeland 6,456.00
02/11/00 16154 Warhover, Scott Trade / BREED Lakeland 26.97
02/11/00 16155 Weight & Test Solutions, Inc. Trade / BREED Lakeland 1,930.00
02/11/00 16156 Xiaoping Xu Trade / BREED Lakeland 20.80
02/11/00 16157 York, David J. Trade / BREED Lakeland 3,891.09
02/11/00 16158 Air Liquide Trade / BREED Lakeland 7,898.55
02/11/00 16159 Alken-Ziegler Livonia Trade / BREED Lakeland 16,736.25
02/11/00 16160 Airo Metals (Steel Div.) Trade / BREED Lakeland 124.02
02/11/00 16161 Airo Metals (Steel Div.) Trade / BREED Lakeland 2,519.25
02/11/00 16162 Boy Machine Trade / BREED Lakeland 1,193.40
02/11/00 16163 Cms Hartzell Trade / BREED Lakeland 3,933.00
02/11/00 16164 H & O Die Supply Inc Trade / BREED Lakeland 748.15
02/11/00 16165 Insight Trade / BREED Lakeland 75.59
02/11/00 16166 Interconnect Devices, Inc. Trade / BREED Lakeland 902.06
02/11/00 16167 O.G.P. C/O Metrology & Mach United Trade / BREED Lakeland 215.00
02/11/00 16168 Plastic Process Equip. Trade / BREED Lakeland 559.65
02/11/00 16169 Precision Mold & Tool (South) Trade / BREED Lakeland 1,840.00
02/11/00 16170 Tanac, Inc. Trade / BREED Lakeland 882.00
02/11/00 16171 Unitek Equipment Division Trade / BREED Lakeland 246.12
02/11/00 16172 Venture Trade / BREED Lakeland 35,341.34
02/11/00 16173 Warehouse Equip. & Supply Trade / BREED Lakeland 7,163.84
02/11/00 16174 Wurth/Service Supply Trade / BREED Lakeland 907.73
02/11/00 16175 Alken-Ziegler Livonia Trade / BREED Lakeland 1,244.07
02/11/00 16176 AlIen Circuit Court Trade / BREED Lakeland 40.00
02/11/00 16177 Carrol Circuit Court Clerk Trade / BREED Lakeland 130.00
02/11/00 16178 Central Child Support Receip. Unit Trade / BREED Lakeland 554.75
02/11/00 16179 Central Governmental Depository Trade / BREED Lakeland 120.63
02/11/00 16180 Clearinghouse Trade / BREED Lakeland 955.50
02/11/00 16181 Cuyahoga County Trade / BREED Lakeland 214.74
02/11/00 16182 Davenport Trade / BREED Lakeland 675.00
02/11/00 16183 Dionex Corporation Trade / BREED Lakeland 1,212.32
02/11/00 16184 District Clerk's Office Trade / BREED Lakeland 350.00
02/11/00 16185 District Clerk's Office Trade / BREED Lakeland 209.54
02/11/00 16186 El Paso District Clerk Trade / BREED Lakeland 208.72
02/11/00 16187 Void Trade / BREED Lakeland 0.00
02/11/00 16188 Fisdu Trade / BREED Lakeland 3,140.52
02/11/00 16189 Friend Of The Court Trade / BREED Lakeland 193.50
02/11/00 16190 Friend Of The Court Trade / BREED Lakeland 425.50
02/11/00 16191 Friend Of The Court Trade / BREED Lakeland 261.63
02/11/00 16192 Friend Of The Court Trade / BREED Lakeland 267.59
02/11/00 16193 Friend Of The Court Trade / BREED Lakeland 2,545.34
02/11/00 16194 Friend Of The Court Trade / BREED Lakeland 1,118.17
02/11/00 16195 Friend Of The Court Trade / BREED Lakeland 229.50
02/11/00 16196 Friend Of The Court Trade / BREED Lakeland 1,581.14
02/11/00 16197 Friend Of The Court Trade / BREED Lakeland 650.55
02/11/00 16198 Gateway 2000 Trade / BREED Lakeland 2,788.00
Master Account 022000 Page 25 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/11/00 16199 Greve Chrysler-Plymouth-Dodge Inc Trade / BREED Lakeland 4,382.47
02/11/00 16200 Hardinge Brothers, Inc. Trade / BREED Lakeland 1,046.35
02/11/00 16201 Industrial Computer Source Trade / BREED Lakeland 5,441.19
02/11/00 16202 Internal Revenue Service Trade / BREED Lakeland 25.00
02/11/00 16203 Internal Revenue Service Trade / BREED Lakeland 50.00
02/11/00 16204 Internal Revenue Service Trade / BREED Lakeland 75.00
02/11/00 16205 Madison County Circuit Court Trade / BREED Lakeland 120.00
02/11/00 16206 Markem Trade / BREED Lakeland 706.90
02/11/00 16207 Office Of Chapter 13 Trustee Trade / BREED Lakeland 741.00
02/11/00 16208 Office Of The Atty General Trade / BREED Lakeland 198.00
02/11/00 16209 Patricia G Richards Trade / BREED Lakeland 675.85
02/11/00 16210 Potts, Kathleen Trade / BREED Lakeland 500.00
02/11/00 16211 Registry Of The Court Trade / BREED Lakeland 113.00
02/11/00 16212 RosieM. Rodriguez Trade / BREED Lakeland 240.00
02/11/00 16213 Void Trade / BREED Landland 0.00
02/11/00 16214 Software House Intl. Trade / BREED Lakeland 14,524.83
02/11/00 16215 St. Petersburg Steel Trade / BREED Lakeland 491.28
02/11/00 16216 Sunsource / Air-Dreco Trade / BREED Lakeland 215.16
02/11/00 16217 Superior Credit Serv Trade / BREED Lakeland 66.77
02/11/00 16218 Tarrant County Trade / BREED Lakeland 230.77
02/11/00 16219 Texas Guaranteed Student Trade / BREED Lakeland 156.53
02/11/00 16220 Treasurer Of Virginia Trade / BREED Lakeland 592.00
02/11/00 16221 Tsac Trade / BREED Lakeland 201.54
02/11/00 16222 Void Trade / BREED Lakeland 0.00
02/11/00 16223 Wssr Trade / BREED Lakeland 291.31
02/11/00 16224 Clearinghouse Trade / BREED Lakeland 100.00
02/11/00 16225 Clerk Of Circuit Court Trade / BREED Lakeland 994.73
02/11/00 16226 Friend Of The Court Trade / BREED Lakeland 1,241.50
02/11/00 16227 Friend Of The Court Trade / BREED Lakeland 1,201.50
02/11/00 16228 Friend Of The Court Trade / BREED Lakeland 431.50
02/11/00 16229 Friend Of The Court Trade / BREED Lakeland 181.50
02/11/00 22488 Engineering Specialties, Inc Trade / BREED SRS 1,472.00
02/11/00 22489 Birchwood Steel Corp Trade / BREED SRS 375.00
02/11/00 22490 Dj Incorporated Trade / BREED SRS 300,000.00
02/11/00 22491 Dj Plastics Trade / BREED SRS 200,000.00
02/11/00 22493 Dynacast, Inc. Trade / BREED SRS 21,000.00
02/11/00 22494 Pip Associates Trade / BREED SRS 600.00
02/11/00 22495 Iso+Plus International Trade / BREED SRS 5,122.09
02/11/00 22496 Mim Industries Trade / BREED SRS 175,664.00
02/11/00 22497 Sansara International, Inc Trade / BREED SRS 8,770.71
02/11/00 22498 Primex Plastics Corp Trade / BREED SRS 9,724.00
02/11/00 22499 Regency Plastics, Inc. Trade / BREED SRS 400,000.00
02/11/00 22500 Chicago Fineblanking Trade / BREED SRS 350,000.00
02/11/00 22501 Dynacast, Inc. Trade / BREED SRS 85,104.00
02/11/00 22502 Pueblo Tires & Servi Trade / BREED SRS 590.17
02/11/00 561076 Acme Machine Automatics, Inc Trade / BREED SRS 4,489.29
02/11/00 561077 Actwu Southern Regl. Trade / BREED SRS 1,184.96
02/11/00 561078 Adecco Employment Service Trade / BREED SRS 4,754.76
02/11/00 561079 Advance Paperworks Inc. Trade / BREED SRS 2,250.00
02/11/00 561080 Alabama Conveyor Company Trade / BREED SRS 2,066.04
02/11/00 561081 Alabama Power Trade / BREED SRS 117.15
02/11/00 561082 Albis Corporation Trade / BREED SRS 9,899.64
02/11/00 561083 All Fasteners Direct Trade / BREED SRS 2,089.79
02/11/00 561085 Amerigas Trade / BREED SRS 72.02
02/11/00 561086 Amp Incorporated Trade / BREED SRS 546.71
02/11/00 561087 Anchor Tool& Die Co Trade / BREED SRS 5,709.89
02/11/00 561088 Associated Spring Ba Trade / BREED SRS 2,085.84
02/11/00 561089 Associated Spring Trade / BREED SRS 238.28
02/11/00 561090 AT&T Trade / BREED SRS 2.21
02/11/00 561092 Automatic Spring Pro Trade / BREED SRS 13,366.01
0/111/00 561094 Bergen Cable Technology, Inc Trade / BREED SRS 20,498.15
02/11/00 561095 James A. Carroll Trade / BREED SRS 236.25
Master Account 022000 Page 26 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ------ ---- --------------------- ------
02/11/00 561096 Border States Electr Trade / BREED SRS 600.00
02/11/00 561097 Bowman Distribution Trade / BREED SRS 361.76
02/11/00 561098 Camcar Textron Trade / BREED SRS 1,110.38
02/11/00 561099 Central Child Support Trade / BREED SRS 1,037.34
02/11/00 561103 Corporate Express, I Trade / BREED SRS 499.91
02/11/00 561104 Covington Box Trade / BREED SRS 120.00
02/11/00 561105 Davis Hose & Supply Trade / BREED SRS 122.82
02/11/00 561107 Diamond Die & Mold Trade / BREED SRS 80.00
02/11/00 561108 Dickson Associates Trade / BREED SRS 6,399.38
02/11/00 561111 Southern Duo Fast Trade / BREED SRS 71.10
02/11/00 561112 Dynacast Inc. Trade / BREED SRS 13,866.72
02/11/00 561114 Dynamerica Manufacturing Co Trade / BREED SRS 2,554.66
02/11/00 561116 El Paso Industrial Supplies Trade / BREED SRS 5,018.98
02/11/00 561118 Electrical Insulation Suppl Trade / BREED SRS 1,598.34
02/11/00 561119 Emhart Industries, I Trade / BREED SRS 124.00
02/11/00 561120 Engineered Plastic C Trade / BREED SRS 242.15
02/11/00 561123 Erdie Paper Tube Company Trade / BREED SRS 352.06
02/11/00 561124 Ewald Instruments Trade / BREED SRS 234.93
02/11/00 561125 Ferro Corporation Trade / BREED SRS 1,232.00
02/11/00 561126 Fin Clair Corporatio Trade / BREED SRS 22,576.34
02/11/00 561128 Fortress Forms, Inc Trade / BREED SRS 36,475.97
02/11/00 561129 Free-Gate Fasteners Trade / BREED SRS 571.52
02/11/00 561130 Ge Capital Trade / BREED SRS 176.31
02/11/00 561131 General Labels Trade / BREED SRS 2,595.01
02/11/00 561132 General Sessions Court Trade / BREED SRS 146.68
02/11/00 561133 Gerber Technology Trade / BREED SRS 406.80
02/11/00 561134 John Gillen Company Trade / BREED SRS 10,155.07
02/11/00 561136 W. W. Grainger, Inc. Trade / BREED SRS 1,038.35
02/11/00 561137 Pat Greene & Associa Trade / BREED SRS 997.50
02/11/00 561138 H.L. Yoh Company Lic Trade / BREED SRS 945.04
02/11/00 561141 Heritage Tool & Mold Trade / BREED SRS 4,800.00
02/11/00 561142 Hpm Company Trade / BREED SRS 300.00
02/11/00 561144 Jackson Spring & Man Trade / BREED SRS 698.50
02/11/00 561146 Knox County Juvenile Court Trade / BREED SRS 108.61
02/11/00 561147 Lab Safety Supply Trade / BREED SRS 52.25
02/11/00 561148 C.B. Lay Customs Bro Trade / BREED SRS 4,748.25
02/11/00 561149 Line Precision, Inc. Trade / BREED SRS 5,475.00
02/11/00 561153 Manpower Temporary S Trade / BREED SRS 4,281.20
02/11/00 561154 Mayco Plastics Inc. Trade / BREED SRS 3,500.00
02/11/00 561155 Mci Network Conferencing Trade / BREED SRS 7,286.27
02/11/00 561157 Msx International In Trade / BREED SRS 24,605.08
02/11/00 561158 National Calibration Lab. Trade / BREED SRS 816.00
02/11/00 561159 National Metal Processing Trade / BREED SRS 2,083.23
02/11/00 561160 Naumann Material Handling Trade / BREED SRS 1,900.00
02/11/00 561161 Newark Electronics Trade / BREED SRS 838.60
02/11/00 561162 Nitro E.D.M. & Machi Trade / BREED SRS 480.00
02/11/00 561163 Corpay Solutions, Inc. Trade / BREED SRS 21,598.71
02/11/00 561164 Omni Source Trade / BREED SRS 20,252.99
02/11/00 561166 Package Design Manufacturing Trade / BREED SRS 1,146.24
02/11/00 561168 Pax Machine Works, I Trade / BREED SRS 52,205.11
02/11/00 561169 Perfection Spring & Trade / BREED SRS 1,040.00
02/11/00 561170 Peterson Manufacturi Trade / BREED SRS 2,529.90
02/11/00 561174 Plastomer Corporatio Trade / BREED SRS 987.12
02/11/00 561175 Polymer Service Corp Trade / BREED SRS 4,054.05
02/11/00 561177 Purchased Parts Grou Trade / BREED SRS 483.00
02/11/00 561178 Rb&W Corporation Trade / BREED SRS 511.20
02/11/00 561179 Redi Packaging Trade / BREED SRS 416.25
02/11/00 561183 Sandvik Steel-Spri Trade / BREED SRS 2,921.25
02/11/00 561185 Southwestern Bell Te Trade / BREED SRS 6,332.36
02/11/00 561186 Southwestern Bell Trade / BREED SRS 300.69
02/11/00 561189 Terry Machine Trade / BREED SRS 6,816.38
02/11/00 561193 Toolmaster Trade / BREED SRS 443.13
Master Account 022000 Page 27 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- -------
02/11/00 561194 U.S. Department Of Education Trade / BREED SRS 55.38
02/11/00 561195 Ultraform Industries Trade / BREED SRS 1,224.00
02/11/00 561198 United Way Of Greater Knox Trade / BREED SRS 68.15
02/11/00 561199 Us Bancruptcy Court / Chpt l3 Trade / BREED SRS 1,100.75
02/11/00 561200 Usm Corporation Trade / BREED SRS 261.35
02/11/00 561201 Valley Ind. Shipping Supply Trade / BREED SRS 40.20
02/11/00 561202 Valley Telecommunica Trade / BREED SRS 1,000.24
02/11/00 561204 Venture Industries Trade / BREED SRS 6,960.00
02/11/00 561205 West Coast Plastics Trade / BREED SRS 795.00
02/11/00 561206 Wiegand Disposal, In Trade / BREED SRS 580.00
02/11/00 561207 Xpedx Trade / BREED SRS 1,875.90
02/11/00 604251 Direct Sales & Distribution Trade / BREED Hamlin 35.68
02/11/00 604252 American Freightways Trade / BREED Hamlin 353.57
02/11/00 604253 Hydrite Chemical Co Trade / BREED Hamlin 1,130.20
02/11/00 604254 Madison Freight Systems Inc Trade / BREED Hamlin 36.05
02/11/00 604255 Void check Trade / BREED Hamlin 0.00
02/11/00 604256 A-C Supply, Inc. Trade / BREED Hamlin 111.78
02/11/00 604257 Aga Gas Inc. Trade / BREED Hamlin 149.10
02/11/00 604258 Applied Products, Inc. Trade / BREED Hamlin 218.33
02/11/00 604259 Aramark Uniform Services Trade / BREED Hamlin 448.77
02/11/00 604260 Autosplice Trade / BREED Hamlin 23,894.93
02/11/00 604261 Bear Marketing, Inc. Trade / BREED Hamlin 6,319.61
02/11/00 604262 Beste Sci-Glass Trade / BREED Hamlin 480.00
02/11/00 604263 Bob Dean Inc. Trade / BREED Hamlin 10,032.33
02/11/00 604264 Braas Company Trade / BREED Hamlin 202.60
02/11/00 604265 Budde Marketing Systems, Inc Trade / BREED Hamlin 950.00
02/11/00 604266 Chapter 13 Trustee Trade / BREED Hamlin 62.00
02/11/00 604267 Chris Schears Trade / BREED Hamlin 35.89
02/11/00 604268 Cinderella/Sheps Cleaning Trade / BREED Hamlin 1,602.44
02/11/00 604269 City Of Lake Mills Trade / BREED Hamlin 29,629.13
02111/00 604270 Clark Office Supply Co Trade / BREED Hamlin 203.11
02/11/00 604271 Coakley, Boyd & Abbett, Inc. Trade / BREED Hamlin 6,190.87
02/11/00 604272 Coakley, Boyd & Abbett, Inc. Trade / BREED Hamlin 2,822.24
02/11/00 604273 Contact East Trade / BREED Hamlin 301.22
02/11/00 604274 Cpn Corp Trade / BREED Hamlin 2,300.00
02/11/00 604275 Daily Jefferson County Union Trade / BREED Hamlin 455.75
02/11/00 604276 Dale Electronics, Inc. Trade / BREED Hamlin 2,518.00
02/11/00 604277 Deaken Technical Sales Trade / BREED Hamlin 2,383.85
02/11/00 604278 Department Of Commerce Trade / BREED Hamlin 75.00
02/11/00 604279 Design Products Trade / BREED Hamlin 113.77
02/11/00 604280 Design Technology Sales Trade / BREED Hamlin 2,945.28
02/11/00 604281 Diversified Personnel Servic Trade / BREED Hamlin 1,365.23
02/11/00 604282 Doig Corporation Trade / BREED Hamlin 1,884.62
02/11/00 604283 Donald Sales & Mfg Co Trade / BREED Hamlin 684.23
02/11/00 604284 Electramark Inc. Trade / BREED Hamlin 1,207.50
02/11/00 604285 Electric Motor Service Trade / BREED Hamlin 65.67
02/11/00 604286 Elkem Trade / BREED Hamlin 2,082.86
02/11/00 604287 Enthone Inc. Trade / BREED Hamlin 48,995.25
02/11/00 604288 Ernie Turpin Trade / BREED Hamlin 36.89
02/11/00 604259 Everett/Charles Technologies Trade / BREED Hamlin 131.52
02/11/00 604290 Exacto Spring Trade / BREED Hamlin 16,446.24
02/11/00 604291 Executrain Trade / BREED Hamlin 1,596.00
02/11/00 604292 Falls Packaging Trade / BREED Hamlin 275.85
02/11/00 604293 Ferro Corporation Trade / BREED Hamlin 468.93
02/11/00 604294 Flambeau Micro Co Trade / BREED Hamlin 20,187.25
02/11/00 604295 Gordon Flesch Co Inc Trade / BREED Hamlin 593.93
02/11/00 604296 Groh Associates Trade / BREED Hamlin 3,209.86
02/11/00 604297 Halvorson Metals Trade / BREED Hamlin 179.50
02/11/00 604298 Hanks Painting Trade / BREED Hamlin 765.00
02/11/00 604299 Hankuk Sangsa Company Trade / BREED Hamlin 630.00
02/11/00 604300 Holt Electric Inc. Trade / BREED Hamlin 68.13
02/11/00 604301 Hoxie Supply Co Trade / BREED Hamlin 122.45
Master Account 022000 Page 28 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ------ ---- --------------------- -------
02/11/00 604302 Hytech Spring And Machine Trade / BREED Hamlin 5,663.91
02/11/00 604303 Imprint Enterprises Inc Trade / BREED Hamlin 78.00
02/11/00 604304 Indigo Elect Ltd Trade / BREED Hamlin 4,655.06
02/11/00 604305 Internti/Magnaproducts Trade / BREED Hamlin 3,556.00
02/11/00 604306 Jamie Gray Trade / BREED Hamlin 7.91
02/11/00 604307 Ltd Technologies Trade / BREED Hamlin 53.25
02/11/00 604308 Madison Video Repair Trade / BREED Hamlin 262.99
02/11/00 604309 Manpower Trade / BREED Hamlin 530.10
02/11/00 604310 Material Interface, Inc. Trade / BREED Hamlin 400.00
02/11/00 604311 Mca Inc Trade / BREED Hamlin 124.01
02/11/00 604312 Mcmaster-Carr Supply Co Trade / BREED Hamlin 260.18
02/11/00 604313 Metal Finishing Supply Co. Trade / BREED Hamlin 395.00
02/11/00 604314 Mexicana De Electronica Ind Trade / BREED Hamlin 2,375.81
02/11/00 604315 Mongue & Witt S.C. Trade / BREED Hamlin 30.00
02/11/00 604316 Monogue & Witt-F.C. Trade / BREED Hamlin 25.00
02/11/00 604317 Msc Industrial Supply Co Trade / BREED Hamlin 491.49
02/11/00 604318 Naudain Assoc, Inc. Trade / BREED Hamlin 1,754.55
02/11/00 604319 Naudain South Trade / BREED Hamlin 1,509.06
02/11/00 604320 Neff Engineering Of Wi Inc Trade / BREED Hamlin 2,274.35
02/11/00 604321 Nelson Enterprises & Sons Trade / BREED Hamlin 390.00
02/11/00 604322 Norrell Trade / BREED Hamlin 7,829.17
02/11/00 604323 Northern Tool & Equipment Trade / BREED Hamlin 971.25
02/11/00 604324 Osi Collection Services Trade / BREED Hamlin 36.09
02/11/00 604325 Pioneer Metal Finishing Trade / BREED Hamlin 123.00
02/11/00 604326 Pitney Bowes Trade / BREED Hamlin 48.35
02/11/00 604327 Plastics Resources Inc Trade / BREED Hamlin 3,337.15
02/11/00 604328 Power/Mation Trade / BREED Hamlin 554.84
02/11/00 604329 Pridham Electronics Trade / BREED Hamlin 110.50
02/11/00 604330 Proforma Technigraphics Trade / BREED Hamlin 7,500.51
02/11/00 604331 R.K. Sales Trade / BREED Hamlin 3,418.15
02/11/00 604332 Reed Switch Developments Trade / BREED Hamlin 2,786.97
02/11/00 604333 Richard J Chiapete Trade / BREED Hamlin 57.81
02/11/00 604334 Rush & West Trade / BREED Hamlin 807.21
02/11/00 604335 Sales & Engineering Assoc. In Trade / BREED Hamlin 2,419.13
02/11/00 604336 Semler Ind Inc Trade / BREED Hamlin 71.57
02/11/00 604337 Serfilco, Ltd. Trade / BREED Hamlin 149.44
02/11/00 604338 Servicemaster Trade / BREED Hamlin 8,025.00
02/11/00 604339 Sgm Armtek Inc. Trade / BREED Hamlin 4,406.30
02/11/00 604340 Shadow Fax, Inc. Trade / BREED Hamlin 72.80
02/11/00 604341 Sigma-Aldrich, Inc. Trade / BREED Hamlin 777.25
02/11/00 604342 Simco Trade / BREED Hamlin 1,039.40
02/11/00 604343 Special Olympics-Wisconsin Trade / BREED Hamlin 200.00
02/11/00 604344 Subway Trade / BREED Hamlin 56.81
02/11/00 604345 Techstaff, Inc. Trade / BREED Hamlin 4,020.00
02/11/00 604346 Test America Inc. Trade / BREED Hamlin 247.00
02/11/00 604347 Texport Electronic Sales Co. Trade / BREED Hamlin 5,709.05
02/11/00 604348 Times Publishing Company Trade / BREED Hamlin 553.44
02/11/00 604349 Tsr Wireless-Madison Trade / BREED Hamlin 206.90
02/11/00 604350 U.S. Cellular Trade / BREED Hamlin 57.68
02/11/00 604351 Unidak Ind. Co., Ltd Trade / BREED Hamlin 180.00
02/11/00 604352 Vernexx Trade / BREED Hamlin 1,514.85
02/11/00 604353 Vwr Scientific Inc Trade / BREED Hamlin 267.93
02/11/00 604354 Wallace Electronic Sales, In Trade / BREED Hamlin 3,266.64
02/11/00 604355 Werner Electric Supply Trade / BREED Hamlin 353.40
02/11/00 604356 Westrep Trade / BREED Hamlin 738.46
02/11/00 604357 William Chatterton, Trustee Trade / BREED Hamlin 17.00
02/11/00 604358 Wisconsin Electric Power Co. Trade / BREED Hamlin 4,504.08
02/11/00 604359 Wisconsin Sctf Trade / BREED Hamlin 1,715.00
02/11/00 604360 Wright Vending Trade / BREED Hamlin 37.98
02/11/00 900216 Amilynn Lazuka Trade / BREED SRS 28.00
02/11/00 900217 Bernard Chambers Trade / BREED SRS 357.84
02/11/00 900218 Cesar Mora Trade / BREED SRS 179.79
Master Account 022000
Page 29 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- ---------------------- ------
02/11/00 900219 Clayton Ccx Trade / BREED SRS 714.58
02/11/00 900220 Craig Good Trade / BREED SRS 459.92
02/11/00 900221 Cynthia Boelstler Trade / BREED SRS 269.31
02/11/00 900222 David White Trade / BREED SRS 647.14
02/11/00 900223 Dennis Vandorp Trade / BREED SRS 447.60
02/11/00 900224 Dotson, Susan Trade / BREED SRS 379.18
02/11/00 900225 Duerr, Brion L. Trade / BREED SRS 33.48
02/11/00 900226 Edwards, Kenneth Trade / BREED SRS 21.26
02/11/00 900227 Enrico Vanchina Trade / BREED SRS 205.34
02/11/00 900228 Francis Fiore Trade / BREED SRS 159.50
02/11/00 900229 Gerald Demeyer Trade / BREED SRS 470.41
02/11/00 900230 Herbert Jung Trade / BREED SRS 494.47
02/11/00 900231 Huskey, Larry Trade / BREED SRS 1,220.52
02/11/00 900232 Janet Paige Trade / BREED SRS 72.57
02/11/00 900233 Jeffrey Young Trade / BREED SRS 2,751.82
02/11/00 900234 Jennifer Czasnowicz Trade / BREED SRS 5.57
02/11/00 900235 John Janabet Trade / BREED SRS 42.22
02/11/00 900236 Julio Ibarra Trade / BREED SRS 164.30
02/11/00 900237 Karen Alexander Trade / BREED SRS 193.66
02/11/00 900238 Kevin Delaere Trade / BREED SRS 504.32
02/11/00 900239 Dennis E. Lambert Trade / BREED SRS 1,190.58
02/11/00 900240 Michael Hague Trade / BREED SRS 471.54
02/11/00 900241 Michael Maletzke Trade / BREED SRS 811.06
02/11/00 900242 Paul Bartlett Trade / BREED SRS 347.37
02/11/00 900243 Paul Weber Trade / BREED SRS 5,060.84
02/11/00 900244 Pedro Cantu Trade / BREED SRS 111.40
02/11/00 900245 Peter Provenzano Trade / BREED SRS 544.61
02/11/00 900246 Richard J. Murphy Trade / BREED SRS 4.11
02/11/00 900247 Richard W. Morgan Trade / BREED SRS 4,086.98
02/11/00 900248 Robert Payne Trade / BREED SRS 408.91
02/11/00 900249 Sarah Dumas Trade / BREED SRS 142.01
02/11/00 900250 Susan Richards Trade / BREED SRS 459.92
02/11/00 900251 Tern Ellison Bodin Trade / BREED SRS 137.19
02/11/00 900252 Timothy Orlofske Trade / BREED SRS 1,314.35
02/11/00 900253 Todd Ellis Trade / BREED SRS 124.57
02/11/00 900254 Tom Hams Trade / BREED SRS 1,717.15
02/11/00 900255 Tony Jam Trade / BREED SRS 479.89
02/11/00 900256 William King Trade / BREED SRS 59.09
02/11/00 A. Schulman Trade / BREED Lakeland 35,658.30
02/11/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00
02/11/00 BankAmerica Principal Payment 3,000,000.00
02/11/00 Ceridian Payroll Direct Deposit Payroll 4,452.49
02/11/00 Ceridian Payroll Direct Deposit Payroll 8,396.80
02/11/00 Ceridian Payroll Direct Deposit Payroll 20,260.52
02/11/00 Ceridian Payroll Direct Deposit Payroll 40,602.92
02/11/00 Ceridian Payroll Direct Deposit Payroll 49,878.56
02/11/00 Ceridian Payroll Direct Deposit Payroll 73,627.46
02/11/00 Ceridian Payroll Direct Deposit Payroll 86,869.13
02/11/00 Ceridian Payroll Direct Deposit Payroll 90,591.71
02/11/00 Ceridian Payroll Direct Deposit Payroll 637,808.62
02/11/00 Coats Bell Trade / BREED Lakeland 10,000.00
02/11/00 Gibbs Die Casting Corp. Trade / BREED Lakeland 750,000.00
02/11/00 ITW Drawform Trade / BREED Lakeland 150,000.00
02/11/00 Mayco Plastics Trade / BREED Lakeland 168,000.00
02/11/00 Methode Electronics Trade / BREED Lakeland 489,611.37
02/11/00 Molex, Inc Trade / BREED Lakeland 15,000.00
02/11/00 Nippon Electric Trade / BREED Hamlin 152,797.94
02/11/00 Payroll Account Funding Payroll 9,959.96
02/11/00 PLS Trade / BREED Lakeland 602,693.38
02/11/00 SGM Armtek, Inc. Trade / BREED Lakeland 7,600.00
02/11/00 Spiveco, Inc. Trade / BREED Lakeland 932.43
02/11/00 TC Services Trade / BREED Lakeland 10,227.20
Master Account 022000 Page 30 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/11/00 Thermotron Trade / BREED Lakeland 1,060.00
02/11/00 Transcat Trade / BREED Lakeland 244.65
02/11/00 Transfer from Investment Account Transfer from Debtor account 2,000,000.00
02/11/00 TRW Automotive Steering Wheel Trade / BREED Lakeland 50,000.00
02/11/00 Unifrax Corp. Trade / BREED Lakeland 12,060.00
02/11/00 UPS Trade / BREED Lakeland 35,288.32
02/11/00 UPS Customs Trade / BREED Lakeland 475.06
02/11/00 Various Plan Participants Flex Spending Benefits 128.08
02/11/00 Vincent Industrial Plastics Trade / BREED Lakeland 4,405.06
02/14/00 16230 A-Jax Company, Inc. Trade / BREED Lakeland 355.05
02/14/00 16231 Abb Service Inc Trade / BREED Lakeland 1,931.32
02/14/00 16232 Absopure Trade / BREED Lakeland 66.00
02/14/00 16233 Accounting Solutions Trade / BREED Lakeland 12,250.00
02/14/00 16234 Acs Industries, Inc. Trade / BREED Lakeland 86,862.89
02/14/00 16235 Action Staffing Trade / BREED Lakeland 1,606.13
02/14/00 16236 Void Trade / BREED Lakeland 0.00
02/14/00 16237 Adecco Inc Trade / BREED Lakeland 18,162.28
02/14/00 16238 Air Filter Co. Trade / BREED Lakeland 465.00
02/14/00 16239 Airo Metals (Parts Div.) Trade / BREED Lakeland 97.65
02/14/00 16240 American Assoc.For Laboratory Trade / BREED Lakeland 900.00
02/14/00 16241 Anacreon Trade / BREED Lakeland 12,023.25
02/14/00 16242 Applied Industrial Technology Trade / BREED Lakeland 951.34
02/14/00 16243 AT&T Trade / BREED Lakeland 4,686.92
02/14/00 16244 Austin Temp. Svcs. - So. Texas Trade / BREED Lakeland 1,976.00
02/14/00 16245 Autojectors, Inc. Trade / BREED Lakeland 687.73
02/14/00 16246 Autoliv Asp Inc Trade / BREED Lakeland 89,208.00
02/14/00 16247 Automatic Data Processing Trade / BREED Lakeland 4,430.73
02/14/00 16248 Automatic Spring Prod. Trade / BREED Lakeland 310.00
02/14/00 16249 Automotive News Trade / BREED Lakeland 114.00
02/14/00 16250 Aztec Wire Trade / BREED Lakeland 5,562.87
02/14/00 16251 Bell Atlantic Trade / BREED Lakeland 103.15
02/14/00 16252 Bertelkamp Automation Trade / BREED Lakeland 2,402.67
02/14/00 16253 Black Box Corp. Trade / BREED Lakeland 4,637.98
02/14/00 16254 Bloomfield Industrial Tool Co. Trade / BREED Lakeland 4,617.50
02/14/00 16255 Boc Gases Trade / BREED Lakeland 213.77
02/14/00 16256 Border Tech Enterprises Trade / BREED Lakeland 606.20
02/14/00 16257 Bradford Industries Trade / BREED Lakeland 31,801.59
02/14/00 16258 Bright Finishing Inc Trade / BREED Lakeland 427.95
02/14/00 16259 Void Trade / BREED Lakeland 0.00
02/14/00 16260 Browning Ferris Trade / BREED Lakeland 248.54
02/14/00 16261 Burton Mccumber & Cortez Trade / BREED Lakeland 145.00
02/14/00 16262 Cable & Wireless Usa Trade / BREED Lakeland 2,548.37
02/14/00 16263 Cambridge Industries Trade / BREED Lakeland 1,323.65
02/14/00 16264 Void Trade / BREED Lakeland 0.00
02/14/00 16265 Canteen Corp. Trade / BREED Lakeland 3,165.76
02/14/00 16266 Cape Systems Trade / BREED Lakeland 250.00
02/14/00 16267 Void Trade / BREED Lakeland 0.00
02/14/00 16268 Carpet World Trade / BREED Lakeland 173.20
02/14/00 16269 Cdw Computer Trade / BREED Lakeland 1,454.57
02/14/00 16270 Ceridian Trade / BREED Lakeland 14,159.21
02/14/00 16271 Chemcentral/Chicago Trade / BREED Lakeland 865.80
02/14/00 16272 Cherokee Technical Trade / BREED Lakeland 460.26
02/14/00 16273 Cherry Textron Inc. Trade / BREED Lakeland 182.25
02/14/00 16274 Chromalox Trade / BREED Lakeland 311.65
02/14/00 16275 Cincinnati Incorporated Trade / BREED Lakeland 619.73
02/14/00 16276 Cintas Corporation Trade / BREED Lakeland 2,923.94
02/14/00 16277 City Of Lakeland Trade / BREED Lakeland 1,225.24
02/14/00 16278 Clarklift / Fit Trade / BREED Lakeland 286.20
02/14/00 16279 Commair Southeast Inc Trade / BREED Lakeland 3,031.29
02/14/00 16280 Computer Sales Intl Trade / BREED Lakeland 1,187.20
02/14/00 16281 Consolidated Plastics Company Trade / BREED Lakeland 1,715.53
02/14/00 16282 Copper State Bolt Co Trade / BREED Lakeland 3,898.65
Master Account 022000
Page 31 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/14/00 16283 Corpus Christi Equipment Trade / BREED Lakeland 61.17
02/14/00 16284 Crest Ultrasonics Trade / BREED Lakeland 351.00
02/14/00 16285 Cst/Complete Surface Tech. Trade / BREED Lakeland 6,500.00
02/14/00 16286 D.B. Construction Services, Inc. Trade / BREED Lakeland 15,081.60
02/14/00 16287 Dake Trade / BREED Lakeland 170.02
02/14/00 16288 Dale Electronics Inc. Trade / BREED Lakeland 21.89
02/14/00 16289 Void Trade / BREED Lakeland 0.00
02/14/00 16290 Danby Group Trade / BREED Lakeland 2,247.00
02/14/00 16291 Danka Industries Trade / BREED Lakeland 129.90
02/14/00 16292 Danka Industries Trade / BREED Lakeland 143.19
02/14/00 16293 Dean's Custom Sheet Metal Trade / BREED Lakeland 2,703.00
02/14/00 16294 Dell Receivables L.P. Trade / BREED Lakeland 1,082.50
02/14/00 16295 Deltron Precision Inc Trade / BREED Lakeland 50.25
02/14/00 16296 Detroit Edison Trade / BREED Lakeland 4,641.23
02/14/00 16297 Devon Tool & Die Inc Trade / BREED Lakeland 562.00
02/14/00 16298 Dexter Safety & Industrial Products Trade / BREED Lakeland 7,967.90
02/14/00 16299 Dispensa-Matic Trade / BREED Lakeland 1,931.45
02/14/00 16300 Dlf Container Trade / BREED Lakeland 12,880.60
02/14/00 16301 Document Imaging, Inc Trade / BREED Lakeland 696.00
02/14/00 16302 Donbar Service Corp Trade / BREED Lakeland 3,244.80
02/14/00 16303 Dothan Security Inc Trade / BREED Lakeland 7,758.49
02/14/00 16304 Dsi Sewing Machine Supplies Trade / BREED Lakeland 1,266.81
02/14/00 16305 Dyer's Tool & Die Trade / BREED Lakeland 13,140.00
02/14/00 16306 Efd Inc. Trade / BREED Lakeland 2,617.18
02/14/00 16307 Electro Chemical Trade / BREED Lakeland 561.70
02/14/00 16308 Elliot's Tennessee Boot Co. Trade / BREED Lakeland 3,892.36
02/14/00 16309 Elliott Tape Trade / BREED Lakeland 3,612.67
02/14/00 16310 Ellsworth Adhesives Systems Trade / BREED Lakeland 5,073.55
02/14/00 16311 Emhart Dodge/Heli-Coil Div. Trade / BREED Lakeland 14,872.79
02/14/00 16312 Empire Electronics Trade / BREED Lakeland 12,821.29
02/14/00 16313 Exacto Spring Trade / BREED Lakeland 1,107.00
02/14/00 16314 Exair Corp. Trade / BREED Lakeland 218.13
02/14/00 16315 Fabricated Metal Products Trade / BREED Lakeland 1,490.05
02/14/00 16316 Felco Office Systems Trade / BREED Lakeland 270.63
02/14/00 16317 Fisher/Unitech Trade / BREED Lakeland 795.00
02/14/00 16318 Fitzmaurice, Robert S. Trade / BREED Lakeland 1,687.30
02/14/00 16319 Five Star Food Service Trade / BREED Lakeland 349.38
02/14/00 16320 Florida Hospital Centra Care Trade / BREED Lakeland 20.00
02/14/00 16321 Florida Lift Trade / BREED Lakeland 967.63
02/14/00 16322 Fmc Corp Trade / BREED Lakeland 2,862.00
02/14/00 16323 Fusion Uv Curing System Trade / BREED Lakeland 420.00
02/14/00 16324 G.W. Schultz Tools Inc Trade / BREED Lakeland 445.13
02/14/00 16325 Ge Capital Trade / BREED Lakeland 9,546.29
02/14/00 16326 Ge Capital Modular Space Trade / BREED Lakeland 5,682.92
02/14/00 16327 Ge Information Services Trade / BREED Lakeland 95.52
02/14/00 16328 General Exhibits & Displays Trade / BREED Lakeland 91.00
02/14/00 16329 Genesis Molding Trade / BREED Lakeland 11,128.50
02/14/00 16330 Gibson, Russell Md. Trade / BREED Lakeland 105.00
02/14/00 16331 Goshen Rubber Co Trade / BREED Lakeland 1,805.89
02/14/00 16332 Grasslands Golf & Country Club Trade / BREED Lakeland 147.28
02/14/00 16333 Greening Donald Co. Trade / BREED Lakeland 32,949.32
02/14/00 16334 Gtm Plastics Inc Trade / BREED Lakeland 627.41
02/14/00 16335 Hai (Howard-Ayusa) Trade / BREED Lakeland 53,160.37
02/14/00 16336 Haines City Fire Extinguisher Trade / BREED Lakeland 1,025.50
02/14/00 16337 Heller Financial Inc Trade / BREED Lakeland 2,358.50
02/14/00 16338 Hewlett Packard Co. Trade / BREED Lakeland 33,827.65
02/14100 16339 Hull Corporation Trade / BREED Lakeland 478.55
02/14/00 16340 Hurst Tool & Engineering Co Trade / BREED Lakeland 800.00
02/14/00 16341 Void Trade / BREED Lakeland 0.00
02/14/00 16342 Hye-Tech Machine Enterprises Inc Trade / BREED Lakeland 1,168.58
02/14/00 16343 Hyland Machine Co Trade / BREED Lakeland 6,210.00
02/14/00 16344 Illbruck Auto. Inc Trade / BREED Lakeland 790.56
Master Account 22000 Page 32 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- ---------------------- ------
02/14/00 16345 Industrial Elec Wire & Cable Trade / BREED Lakeland 2,451.58
02/14/00 16346 Void Trade / BREED Lakeland 0.00
02/14/00 16347 Kelsan, Inc. Trade / BREED Lakeland 123.08
02/14/00 16348 Ink Well Trade / BREED Lakeland 589.23
02/14/00 16349 Intech Edm Trade / BREED Lakeland 114.55
02/14/00 16350 Integrated System Tech. Inc Trade / BREED Lakeland 5,997.48
02/14/00 16351 International Wire Trade / BREED Lakeland 534.40
02/14/00 16352 Iron Age Corporation Trade / BREED Lakeland 1,314.97
02/14/00 16353 Iron Mountain Trade / BREED Lakeland 900.81
02/14/00 16354 J-Com Edi Services Trade / BREED Lakeland 659.00
02/14/00 16355 J.J. Galleher Co., Inc. Trade / BREED Lakeland 311.65
02/14/00 16356 Jensen Tool Kits Trade / BREED Lakeland 310.80
02/14/00 16357 Void Trade / BREED Lakeland 0.00
02/14/00 16358 Kelly Services, Inc. (Fl) Trade / BREED Lakeland 1449.00
02/14/00 16359 Ken Robinson Of Florida, Inc. Trade / BREED Lakeland 18,220.77
02/14/00 16360 Kentex Trade / BREED Lakeland 493.05
02/14/00 16361 Kistler Instrument Corporation Trade / BREED Lakeland 765.00
02/14/00 16362 Knoxville Blueprint Trade / BREED Lakeland 32.80
02/14/00 16363 Laser Fab Inc Trade / BREED Lakeland 6,716.38
02/14/00 16364 Leco Corp. Trade / BREED Lakeland 642.60
02/14/00 16365 Lever Industrial, Sa De Cv Trade / BREED Lakeland 13,206.60
02/14/00 16366 Life & Safety Trade / BREED Lakeland 48.39
02/14/00 16367 Lone Star Industrial Trade / BREED Lakeland 257.75
02/14/00 16368 Lucent Technologies Trade / BREED Lakeland 11,641.59
02/14/00 16369 M.S.C. Trade / BREED Lakeland 206.40
02/14/00 16370 Mc Master Carr Trade / BREED Lakeland 3,176.43
02/14/00 16371 Mci Telecommunications Trade / BREED Lakeland 1,602.51
02/14/00 16372 Mci Telecommunications Trade / BREED Lakeland 41,360.64
02/14/00 16373 Mci Telecommunications Trade / BREED Lakeland 44.47
02/14/00 16374 Melco Trade / BREED Lakeland 483.87
02/14/00 16375 Meredith Air Controls Trade / BREED Lakeland 152.94
02/14/00 16376 Micro Laboratories Inc Trade / BREED Lakeland 840.61
02/14/00 16377 Msc Trade / BREED Lakeland 1,519.93
02/14/00 16378 National Bag Co. Inc Trade / BREED Lakeland 219.20
02/14/00 16379 Void Trade / BREED Lakeland 0.00
02/14/00 16380 Newark Electronics Trade / BREED Lakeland 540.08
02/14/00 16381 Nextel Communications Trade / BREED Lakeland 840.26
02/14/00 16382 Non-Metallic Components Inc Trade / BREED Lakeland 4,230.00
02/14/00 16383 Void Trade / BREED Lakeland 0.00
02/14/00 16384 Package Design & Mfg. Trade / BREED Lakeland 1,382.40
02/14/00 16385 Parker Seals-O-Ring Division Trade / BREED Lakeland 2,926.46
02/14/00 16386 Peterson Tool Co. Trade / BREED Lakeland 1,715.55
02/14/00 16387 Plasticolors Inc Trade / BREED Lakeland 8,230.40
02/14/00 16388 Powell Scale Company Trade / BREED Lakeland 195.00
02/14/00 16389 Power Generation Tech. Trade / BREED Lakeland 622.90
02/14/00 16390 Pro Rad, Inc Trade / BREED Lakeland 10,215.00
02/14/00 16391 Progressive Bus. Publications Trade / BREED Lakeland 253.00
02/14/00 16392 Pyramid Technologies, Inc. Trade / BREED Lakeland 1,582.00
02/14/00 16393 Rb&W Logistics Trade / BREED Lakeland 228.67
02/14/00 16394 Reeves International Trade / BREED Lakeland 40,547.68
02/14/00 16395 Remedy Intelligent Staffing Trade / BREED Lakeland 8,075.50
02/14/00 16396 Research Institute Of America Trade / BREED Lakeland 227.19
02/14/00 16397 Resource Associates Inc Trade / BREED Lakeland 725.00
02/14/00 16398 Rita Temporaries Trade / BREED Lakeland 2,646.13
02/14/00 16399 Void Trade / BREED Lakeland 0.00
02/14/00 16400 Roden Electric Trade / BREED Lakeland 174.07
02/14/00 16401 Romac International Trade / BREED Lakeland 7,741.64
02/14/00 16402 Seal Methods, Inc. Trade / BREED Lakeland 11,156.73
02/14/00 16403 Shell Oil Company Trade / BREED Lakeland 48.53
02/14/00 16404 Sigma Systems Inc Trade / BREED Lakeland 2,898.00
02/14/00 16405 Sigma-Aldrich Marketing Inc. Trade / BREED Lakeland 131.13
02/14/00 16406 Small Parts Inc Trade / BREED Lakeland 19.61
Master Account 022000 Page 33 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/14/00 16407 Smith & Richards Office Reco Trade / BREED Lakeland 366.49
02/14/00 16408 Software House Intl. Trade / BREED Lakeland 462.41
02/14/00 16409 Sprint Trade / BREED Lakeland 114.99
02/14/00 16410 Standard Register Trade / BREED Lakeland 3,499.36
02/14/00 16411 Stevens Company, Inc. Trade / BREED Lakeland 27,860.00
02/14/00 16412 Suburban Propane Trade / BREED Lakeland 256.57
02/14/00 16413 T & A Screw Products Inc Trade / BREED Lakeland 6,068.15
02/14/00 16414 T-R Drum & Freight Trade / BREED Lakeland 48.04
02/14/00 16415 T.P. Molding Inc Trade / BREED Lakeland 27,298.15
02/14/00 16416 Target Container Company Trade / BREED Lakeland 656.67
02/14/00 16417 The Bailey Company Trade / BREED Lakeland 1,413.91
02/14/00 16418 Trinary Systems Inc Trade / BREED Lakeland 1,009.20
02/14/00 16419 Action Welding Supply, Inc. Trade / BREED Lakeland 3,286.78
02/14/00 16420 Msc Industrial Supply Co Trade / BREED Lakeland 14,903.20
02/14/00 16421 Oberg Arizona Trade / BREED Lakeland 12,149.68
02/14/00 16422 Barbour, Danny R. Trade / BREED Lakeland 497.35
02/14/00 16423 William Bilkey Trade / BREED Lakeland 1,924.60
02/14/00 16424 Stuart Boyd Trade / BREED Lakeland 122.74
02/14/00 16425 Michael Breen Trade / BREED Lakeland 409.15
02/14/00 16426 Jose Cisneros Trade / BREED Lakeland 68.26
02/14/00 16427 James Clark Trade / BREED Lakeland 677.15
02/14/00 16428 Collins, Patricia Trade / BREED Lakeland 229.82
02/14/00 16429 Espinosa, Armando Trade / BREED Lakeland 81.88
02/14/00 16430 Michael Freid Trade / BREED Lakeland 1,238.94
02/14/00 16431 James Hayes Trade / BREED Lakeland 505.00
02/14/00 16432 Koerber, William Trade / BREED Lakeland 348.79
02/14/00 16433 Nancy Kretz Trade / BREED Lakeland 758.97
02/14/00 16434 Martindale, Paige Trade / BREED Lakeland 917.54
02/14/00 16435 Mace Mcmillan Trade / BREED Lakeland 206.22
02/14/00 16436 Murray, Michael P. Trade / BREED Lakeland 123.53
02/14/00 16437 Lesly Plummer Trade / BREED Lakeland 691.34
02/14/00 16438 Ramos, Laura A. Trade / BREED Lakeland 51.05
02/14/00 16439 Sontheimer, Jack Trade / BREED Lakeland 229.69
02/14/00 16440 Soper, Larry Trade / BREED Lakeland 531.25
02/14/00 16441 Charles Speranzella Jr. Trade / BREED Lakeland 246.96
02/14/00 16442 Taylor, Dennis A. Trade / BREED Lakeland 96.50
02/14/00 16443 Whalen, Tim Trade / BREED Lakeland 32.34
02/14/00 22503 Ligon Brothers Mfg. Trade / BREED SRS 858.00
02/14/00 22504 Exemplar Manufacturing Trade / BREED SRS 1,064.27
02/14/00 22505 New Process Fibre Co Trade / BREED SRS 20,000.00
02/14/00 22506 Northern Diecast Cor Trade / BREED SRS 96,681.60
02/14/00 22507 Cam Corporation Trade / BREED SRS 454.09
02/14/00 22508 Camera Mart, Inc Trade / BREED SRS 799.00
02/14/00 22509 Acheson Colloids Company Trade / BREED SRS 17,528.00
02/14/00 22510 Cardell Corporation Trade / BREED SRS 1,447.39
02/14/00 561209 A & J Automation Inc Trade / BREED SRS 190.00
02/14/00 561210 Aatcc Trade / BREED SRS 405.00
02/14/00 561211 Adecco Employment Services Trade / BREED SRS 1,628.01
02/14/00 561212 Advanced Bag Trade / BREED SRS 1,057.50
02/14/00 561213 Aim Inc Trade / BREED SRS 3,823.75
02/14/00 561216 American Heart Assoc Trade / BREED SRS 200.00
02/14/00 561218 Anchor Tool & Die Co Trade / BREED SRS 9,054.61
02/14/00 561219 Apca Finishers, Inc Trade / BREED SRS 7,650.50
02/14/00 561220 Arbill Glove & Safety Prod Trade / BREED SRS 2,299.20
02/14/00 561223 Associated Spring Trade / BREED SRS 266.52
02/14100 561224 Axis Systems Trade / BREED SRS 5,227.00
02/14/00 561225 Bell South Trade / BREED SRS 111.59
02/14/00 561226 Bradford Industries Trade / BREED SRS 14,119.80
02/14/00 561231 Modern Engineering Trade / BREED SRS 2,338.00
02/14/00 561232 Cellular One Trade / BREED SRS 514.46
02/14/00 561233 Certified Tool & Mfg Trade / BREED SRS 1,167.90
02/14/00 561234 Checksavers, Inc. Trade / BREED SRS 308.40
Master Account 022000 Page 34 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/14/00 561237 Cintas Trade / BREED SRS 271.71
02/14/00 561238 Cintas Corporation Trade / BREED SRS 158.05
02/14/00 561242 Compound Technologies Trade / BREED SRS 2,639.00
02/14/00 561243 Corporate Express Trade / BREED SRS 2,580.23
02/14/00 561244 Cumberland Clarklift Trade / BREED SRS 828.45
02/14/00 561250 Dsi Security Service Trade / BREED SRS 2,988.80
02/14/00 561251 Dudek And Bock Spring Trade / BREED SRS 5,732.25
02/14/00 561258 El Paso Industrial Supplies Trade / BREED SRS 426.70
02/14/00 561260 Engineering Animation Inc Trade / BREED SRS 32,000.00
02/14/00 561266 Ferro Corporation Trade / BREED SRS 2,127.60
02/14/00 561267 Fin Clair Corporatio Trade / BREED SRS 12,170.99
02/14/00 561270 Franklin Fire & Safe Trade / BREED SRS 291.00
02/14/00 561271 Free-Gate Fasteners Trade / BREED SRS 23.80
02/14/00 561272 Paul Gardner Co. Trade / BREED SRS 243.00
02/14/00 561273 General Labels Trade / BREED SRS 18,380.00
02/14/00 561275 John Gillen Company Trade / BREED SRS 11,778.38
02/14/00 561276 W. W. Grainger, Inc. Trade / BREED SRS 2,684.15
02/14/00 561277 H & L Tool Trade / BREED SRS 1,925.20
02/14/00 561279 Hematite Trade / BREED SRS 12,558.34
02/14/00 561280 Industrial Plastic W Trade / BREED SRS 1,680.75
02/14/00 561281 Industrial Sewing Machines Trade / BREED SRS 7.84
02/14/00 561285 J-Mar And Associates Trade / BREED SRS 421.88
02/14/00 561286 The Johnson Rubber Co. Trade / BREED SRS 83.07
02/14/00 561288 Manpower Temporary S Trade / BREED SRS 3,393.60
02/14/00 561289 Mcmaster-Carr Trade / BREED SRS 477.87
02/14/00 561292 Misco Computer Suppl Trade / BREED SRS 93.25
02/14/00 561293 Morgan Lumber Sales Trade / BREED SRS 4,630.50
02/14/00 561294 Manhattan Supply Com Trade / BREED SRS 203.44
02/14/00 561295 Msx International In Trade / BREED SRS 432.49
02/14/00 561296 Jakob Muller Of Amer Trade / BREED SRS 113.00
02/14/00 561299 Oakland Resources Trade / BREED SRS 12,162.38
02/14/00 561302 Pax Machine Works, I Trade / BREED SRS 13,439.02
02/14/00 561304 Peterson Manufacturi Trade / BREED SRS 236.96
02/14/00 561305 Picanol Of America Trade / BREED SRS 178.07
02/14/00 561313 Sensotec, Inc. Trade / BREED SRS 1,964.00
02/14/00 561316 Sherwin Williams Trade / BREED SRS 7,425.25
02/14/00 561317 Snelling Temporaries Trade / BREED SRS 16,975.78
02/14/00 561318 South West Frontier Dist. Trade / BREED SRS 1,413.00
02/14/00 561320 Spartan Metal Finish Trade / BREED SRS 200.00
02/14/00 561321 Specialty Books Trade / BREED SRS 115.84
02/14/00 561322 Specialty Chemical C Trade / BREED SRS 308.00
02/14/00 561323 Specialty Yarn & Thr Trade / BREED SRS 243.06
02/14/00 561327 Terminix Trade / BREED SRS 136.00
02/14/00 561329 Tno-Madymo North Ame Trade / BREED SRS 12,187.50
02/14/00 561330 Ultraform Industries Trade / BREED SRS 3,671.12
02/14/00 561332 Unique Molded Produc Trade / BREED SRS 33,219.64
02/14/00 561333 Us Filter Trade / BREED SRS 450.00
02/14/00 561334 Venture Industries Trade / BREED SRS 326.40
02/14/00 561336 Wlm Enterprises Trade / BREED SRS 1,540.00
02/14/00 604361 Newark Electronics Trade / BREED Hamlin 185.56
02/14/00 604362 Unisource Worldwide Inc. Trade / BREED Hamlin 280.45
02/14/00 604363 Yellow Freight Systems Trade / BREED Hamlin 320.60
02/14/00 604364 Technic Inc Trade / BREED Hamlin 607.50
02/14/00 604365 Columbus Chemical Ind Inc Trade / BREED Hamlin 719.00
02/14/00 604366 Tax Air Freight Inc. Trade / BREED Hamlin 40.85
02/14/00 ADP Payroll Tax FICA 9,019.54
02/14/00 ADP Payroll Tax FICA Match 9,019.63
02/14/00 ADP Payroll Tax FIT W/H 19,541.80
02/14/00 ADP Payroll Tax Medicare 2,109.48
02/14/00 ADP Payroll Tax Medicare Match 2,109.43
02/14/00 ADP Payroll Tax Payroll Tax SRS 79,919.83
02/14/00 Advanced Paperworks, Inc. Trade / BREED SRS 714.00
Master Account 022000
Page 35 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/14/00 Ceridian Payroll Tax Payroll Tax 4,848.04
02/14/00 Ceridian Payroll Tax Payroll Tax 11,963.56
02/14/00 Ceridian Payroll Tax Payroll Tax 14,422.88
02/14/00 Ceridian Payroll Tax Payroll Tax 23,044.33
02/14/00 Ceridian Payroll Tax Payroll Tax 29,985.74
02/14/00 Ceridian Payroll Tax Payroll Tax 49,377.92
02/14/00 Ceridian Payroll Tax Payroll Tax 68,209.98
02/14/00 Ceridian Payroll Tax Payroll Tax 94,463.22
02/14/00 Ceridian Payroll Tax Payroll Tax 400,196.18
02/14/00 Northern Diecast Trade / BREED Lakeland 106,935.35
02/14/00 Payroll Account Funding Payroll 258,335.61
02/14/00 Petro Extrusion Technologies Trade / BREED SRS 480.00
02/14/00 Unifrax Corp. Trade / BREED Lakeland 12,060.00
02/14/00 Various Plan Participants Flex Spending Benefits 648.00
02/15/00 16444 Ain Plastics Of Florida Trade / BREED Lakeland 1,905.69
02/15/00 16445 Browning Ferris Trade / BREED Lakeland 26.40
02/15/00 16446 Charrette Corp Trade / BREED Lakeland 276.34
02/15/00 16447 Deublin Co. Trade / BREED Lakeland 467.50
02/15/00 16448 Electro Lad, 2, Inc. Trade / BREED Lakeland 100.00
02/15/00 16449 C Denise Everett-Petty Cash Trade / BREED Lakeland 479.78
02/15/00 16450 Mc Master Carr Trade / BREED Lakeland 1,482.65
02/15/00 16451 R & L Carriers Trade / BREED Lakeland 80.66
02/15/00 16452 Simco Trade / BREED Lakeland 7,500.00
02/15/00 16453 Stat-A-Matrix Institute Trade / BREED Lakeland 1,595.00
02/15/00 16454 Unifirst Corporation Trade / BREED Lakeland 39.92
02/15/00 16455 Void Trade / BREED Lakeland 0.00
02/15/00 16456 Bernies Photo Trade / BREED Lakeland 425.40
02/15/00 16457 Void Trade / BREED Lakeland 0.00
02/15/00 16458 Cole Parmer Plastic Ware Trade / BREED Lakeland 89.00
02/15/00 16459 Five Star Staffing Trade / BREED Lakeland 10,506.00
02/15/00 16460 Foamex Trade / BREED Lakeland 537.86
02/15/00 16461 Ge Corporate Card Services Trade / BREED Lakeland 173,560.47
02/15/00 16462 Howard, Robert Trade / BREED Lakeland 525.41
02/15/00 16463 Jarjoura, Tammer Trade / BREED Lakeland 1,621.81
02/15/00 16464 Master Data Center Trade / BREED Lakeland 64,011.98
02/15/00 16465 Mcchesney, Jacqulyn Trade / BREED Lakeland 616.67
02/15/00 16466 Micro Plastics, Inc. Trade / BREED Lakeland 981.45
02/15/00 16467 Johann Millner Trade / BREED Lakeland 1,160.97
02/15/00 16468 Yvonne Moore Trade / BREED Lakeland 1,918.06
02/15/00 16469 Void Trade / BREED Lakeland 0.00
02/15/00 16470 Raymond Parizo Trade / BREED Lakeland 118.55
02/15/00 16471 Pcb Piezotronics, Inc. Trade / BREED Lakeland 218.88
02/15/00 16472 Puroflow Corporation Trade / BREED Lakeland 2,520.00
02/15/00 16473 Rieger, Jarett Trade / BREED Lakeland 772.50
02/15/00 16474 Roadway Express Inc. Trade / BREED Lakeland 102.89
02/15/00 16475 Sae Trade / BREED Lakeland 123.00
02/15/00 16476 Saida Lii Homeowners Assn Trade / BREED Lakeland 201.39
02/15/00 16477 South Texas Air Compressors Trade / BREED Lakeland 652.20
02/15/00 16478 The Depository Trust Company Trade / BREED Lakeland 55.00
02/15/00 16479 William Toth Trade / BREED Lakeland 31.35
02/15/00 16480 Void Trade / BREED Lakeland 0.00
02/15/00 16481 Uunet Technologies Inc Trade / BREED Lakeland 10,007.03
02/15/00 16482 Venture Trade / BREED Lakeland 37,603.58
02/15/00 16483 Vertec Mfg. Corp. Trade / BREED Lakeland 113,209.12
02/15/00 16484 Vision Care Plan Trade / BREED Lakeland 27,429.04
02/15/00 16485 Xpedx - Tampa Trade / BREED Lakeland 1,048.42
02/15/00 16486 Xpedx / Zellerbach Trade / BREED Lakeland 2,551.00
02/15/00 16487 Alro Metals (Parts Div.) Trade / BREED Lakeland 633.78
02/15/00 16488 Dsi Sewing Machine Supplies Trade / BREED Lakeland 1,489.00
02/15/00 16489 G.I.S. Enterprises Inc - Do Not Use Trade / BREED Lakeland 570.00
02/15/00 16490 Grainger, Inc. - Tx Trade / BREED Lakeland 38.68
02/15/00 16491 Jae Electronics Trade / BREED Lakeland 5,616.00
Master Account 022000 Page 36 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/15/00 16492 Toyota Tsusho Americ Inc Trade / BREED Lakeland 3,899.43
02/15/00 16493 Tremont Inc Trade / BREED Lakeland 50,537.98
02/15/00 16494 Cambridge Stamping Inc Trade / BREED Lakeland 1,013.60
02/15/00 22511 Eclipse Mold, Incorp Trade / BREED SRS 140,000.00
02/15/00 22512 Whittar Steel Trade / BREED SRS 400,000.00
02/15/00 22513 Eclipse Combustion, Inc Trade / BREED SRS 2,650.40
02/15/00 22514 Southeast Plastics C Trade / BREED SRS 37,380.00
02/15/00 22515 Light Metals Trade / BREED SRS 2,316.60
02/15/00 561338 Acme Machine Automatics, Inc Trade / BREED SRS 4,856.28
02/15/00 561342 American & Efird Mil Trade / BREED SRS 1,052.52
02/15/00 561344 American Turned Products Trade / BREED SRS 150,000.00
02/15/00 561345 Anchor Tool & Die Co Trade / BREED SRS 18,748.45
02/15/00 561348 Aramada Rubber Manufa Trade / BREED SRS 2,500.00
02/15/00 561350 Coats American Trade / BREED SRS 12,436.02
02/15/00 561352 Cdw Trade / BREED SRS 291.31
02/15/00 561353 Certified Tool & Mfg Trade / BREED SRS 3,505.76
02/15/00 561354 Cintas Trade / BREED SRS 702.54
02/15/00 561357 Continental Midland, Trade / BREED SRS 2,498.80
02/15/00 561358 Contours Incorporated Trade / BREED SRS 8,846.63
02/15/00 561359 Covington Box Trade / BREED SRS 3,682.47
02/15/00 561360 Customer Service Electric Trade / BREED SRS 1,181.54
02/15/00 561362 Detroit Tubular Rive Trade / BREED SRS 428.40
02/15/00 561367 Dynamic Technology Trade / BREED SRS 75.00
02/15/00 561374 Fin Clair Corporatio Trade / BREED SRS 10,409.83
02/15/00 561376 Fisher Dynamics Trade / BREED SRS 6,456.24
02/15/00 561377 Fortress Forms, Inc Trade / BREED SRS 54,379.42
02/15/00 561378 Framatome Connectors Trade / BREED SRS 1,112.00
02/15/00 561379 General Labels Trade / BREED SRS 904.00
02/15/00 561381 John Gillen Company Trade / BREED SRS 14,463.55
02/15/00 561382 W. W. Grainger, Inc. Trade / BREED SRS 294.21
02/15/00 561383 Green Machine Janito Trade / BREED SRS 2,920.50
02/15/00 561385 Hendricks Engineerin Trade / BREED SRS 183.75
02/15/00 561391 Lason Systems, Inc. Trade / BREED SRS 840.75
02/15/00 561393 Mim Industries Trade / BREED SRS 90.00
02/15/00 561394 Jakob Muller Of Amer Trade / BREED SRS 1,377.44
02/15/00 561395 Naumann Material Handling Trade / BREED SRS 1,900.00
02/15/00 561397 Newark Electronics Trade / BREED SRS 15.11
02/15/00 561398 Nitro E.D.M. & Machi Trade / BREED SRS 610.00
02/15/00 561399 Oea, Inc. Trade / BREED SRS 91,426.14
02/15/00 561401 Pax Machine Works, I Trade / BREED SRS 26,019.76
02/15/00 561403 Perfection Spring & Trade / BREED SRS 599.60
02/15/00 561405 Picanol Of America Trade / BREED SRS 752.82
02/15/00 561406 Plastomer Corporatio Trade / BREED SRS 3,373.50
02/15/00 561409 Protherm Industries Trade / BREED SRS 57.74
02/15/00 561418 Southeast Plastics C Trade / BREED SRS 1,800.00
02/15/00 561419 Star Service Of Mobi Trade / BREED SRS 565.76
02/15/00 561420 Sterling Commerce In Trade / BREED SRS 1,722.92
02/15/00 561421 Tennessee Coatings Trade / BREED SRS 6,581.35
02/15/00 561422 Toolmaster Trade / BREED SRS 12.90
02/15/00 561426 Unique Molded Produc Trade / BREED SRS 17,367.13
02/15/00 561427 Us Wire & Rope Trade / BREED SRS 17,216.00
02/15/00 561428 Valley Ind. Shipping Supply Trade / BREED SRS 1,523.60
02/15/00 561431 Yorkshire Americas Inc Trade / BREED SRS 36.00
02/15/00 604367 Protective Closures Trade / BREED Hamlin 79.31
02/15/00 604368 American Freightways Trade / BREED Hamlin 329.74
02/15/00 604369 Madison Freight Systems Inc Trade / BREED Hamlin 35.88
02/15/00 604370 Unisource Worldwide Inc. Trade / BREED Hamlin 84.08
02/15/00 604371 Application Equipment Trade / BREED Hamlin 233.33
02/15/00 3M Trade / BREED SRS 6,756.96
02/15/00 A. Schulman Trade / BREED Lakeland 65,310.80
02/15/00 ABN-AMRO(Mexican Disbursement Account) Transfer to Non-Debtor 2,057,111.76
02/15/00 ADP Payroll Direct Deposit Payroll 7,079.01
Master Account 022000 Page 37 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
---- ----- ---- --------------------- ------
02/15/00 ADP Payroll Direct Deposit Payroll 15,888.97
02/15/00 ADP Payroll Direct Deposit Payroll 27,106.91
02/15/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00
02/15/00 BankAmerica Principal Payment 10,000,000.00
02/15/00 Coto Technology Trade / BREED Lakeland 30,000.00
02/15/00 Crown City Plating Trade / BREED Lakeland 9,950.00
02/15/00 Development Specialist, Inc. Professional fees pd. by Ct order 271,059.04
02/15/00 Duane, Morris Heckscher LLP Professional fees pd. by Ct order 67,128.22
02/15/00 Eaton Corporation Trade / BREED SRS 55,400.00
02/15/00 Engineered Plastic Components Trade / BREED Lakeland 2,223.29
02/15/00 Great West - Medical Insurance 74.85
02/15/00 Great West - Medical Insurance 2,169.19
02/15/00 Great West - Medical Insurance 11,476.04
02/15/00 Great West - Medical Insurance 125,374.73
02/15/00 Great West - Medical SRS 36,660.20
02/15/00 Holt and Assoc Trade / BREED Lakeland 25,500.00
02/15/00 Industrial Electrical Trade / BREED Lakeland 3,582.00
02/15/00 ITW Deltar-Engineered Fasteners Trade / BREED SRS 8,000.00
02/15/00 Kane Magenetics Trade / BREED Lakeland 16,601.76
02/15/00 Kristofoam Industries Trade / BREED Lakeland 2,936.64
02/15/00 NSS Industries Trade / BREED Lakeland 136,399.56
02/15/00 Oberg Industries Trade / BREED Lakeland 43,661.25
02/15/00 Pasubio SPA Trade / BREED Lakeland 100,000.00
02/15/00 Payroll Account Funding Payroll 161,412.65
02/15/00 Powdertek Corp Trade / BREED Lakeland 2,855.16
02/15/00 Transfer from Investment Account Transfer from Debtor account 10,000,000.00
02/15/00 Trueline, Inc. Trade / BREED Lakeland 6,711.60
02/15/00 Unholtz-Dickie Corp. Trade / BREED Lakeland 1,200.00
02/15/00 Yazaki North America Trade / BREED Lakeland 29,070.06
02/16/00 16495 Boy Machine Trade / BREED Lakeland 287.10
02/16/00 16496 Carden Industrial Group Trade / BREED Lakeland 1,041.00
02/16/00 16497 Cavanaugh, Frank Trade / BREED Lakeland 1,093.09
02/16/00 16498 Commercial Products Corp Trade / BREED Lakeland 137.08
02/16/00 16499 Cst/Complete Surface Tech. Trade / BREED Lakeland 7,300.00
02/16/00 16500 Dixie Tool Co. Trade / BREED Lakeland 224.10
02/16/00 16501 Dun & Bradstreet Trade / BREED Lakeland 7,890.64
02/16/00 16502 Void Trade / BREED Lakeland 0.00
02/16/00 16503 G.M.F. Industries Trade / BREED Lakeland 508.80
02/16/00 16504 Global Equipment Co. Trade / BREED Lakeland 1,362.60
02/16/00 16505 Hydraulic & Pneumatic Eng. Trade / BREED Lakeland 7,160.63
02/16/00 16506 Jygar Electronic & lnd.Supply Trade / BREED Lakeland 554.75
02/16/00 16507 Key Plastics Co Trade / BREED Lakeland 1,090.80
02/16/00 16508 King Industrial Trade / BREED Lakeland 54.00
02/16/00 16509 Mcallen Bolt & Screw Trade / BREED Lakeland 428.00
02/16/00 16510 Metrology Laboratories, Inc. Trade / BREED Lakeland 185.00
02/16/00 16511 Milacron Inc Trade / BREED Lakeland 930.00
02/16/00 16512 National Element Inc Trade / BREED Lakeland 7,453.82
02/16/00 16513 P T C Instruments Trade / BREED Lakeland 119.04
02/16/00 16514 Pardue, Julie Trade / BREED Lakeland 1,406.25
02/16/00 16515 Plastic Process Equip. Trade / BREED Lakeland 1,486.42
02/16/00 16516 Printex Trade / BREED Lakeland 1,300.00
02/16/00 16517 Quality Team, Llc Trade / BREED Lakeland 407.00
02/16/00 16518 Rex Supply Company Trade / BREED Lakeland 1,875.00
02/16/00 16519 Sims Machinery & Controls Trade / BREED Lakeland 20,750.00
02/16/00 16520 Southwest Advertising Trade / BREED Lakeland 95.00
02/16/00 16521 Summit Machine Builders Trade / BREED Lakeland 93,787.20
02/16/00 16522 Texas International Trade / BREED Lakeland 216.06
02/16/00 16523 United Cities Gas Company Trade / BREED Lakeland 3,040.80
02/16/00 16524 Air Liquide Trade / BREED Lakeland 35,487.43
02/16/00 16525 American Express Travel Mgmt Trade / BREED Lakeland 6,092.40
02/16/00 16526 Artos Trade / BREED Lakeland 447.70
02/16/00 16527 Johnnie Breed Trade / BREED Lakeland 13,277.98
Master Account 022000
Page 38 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
---- ----- ---- --------------------- ------
02/16/00 16528 Michael Breen Trade / BREED Lakeland 890.90
02/16/00 16529 Alberto Gonzalez Trade / BREED Lakeland 98.11
02/16/00 16530 James Hayes Trade / BREED Lakeland 214.85
02/16/00 16531 Koerber, William Trade / BREED Lakeland 173.48
02/16/00 16532 Allen Lin Trade / BREED Lakeland 616.74
02/16/00 16533 Mitutoyo Trade / BREED Lakeland 2,894.60
02/16/00 16534 Oaks, Ferron R. Trade / BREED Lakeland 2,000.00
02/16/00 16535 Rodolfo Ortiz Trade / BREED Lakeland 68.82
02/16/00 16536 Pardue, Julie Trade / BREED Lakeland 117.17
02/16/00 16537 Seitzman, Markell Trade / BREED Lakeland 62.71
02/16/00 16538 Soper, Larry Trade / BREED Lakeland 1,219.47
02/16/00 16539 United Cities Gas Company Trade / BREED Lakeland 6,239.23
02/16/00 16540 Vang Fue Trade / BREED Lakeland 625.32
02/16/00 16541 A-Jax Company, Inc. Trade / BREED Lakeland 96.16
02/16/00 16542 Aa Electric Trade / BREED Lakeland 808.99
02/16/00 16543 Acs Industries, Inc. Trade / BREED Lakeland 29,597.04
02/16/00 16544 Action Staffing Trade / BREED Lakeland 1,772.91
02/16/00 16545 Action Welding Supply, Inc. Trade / BREED Lakeland 690.64
02/16/00 16546 Adecco Inc Trade / BREED Lakeland 9,964.94
02/16/00 16547 Void Trade / BREED Lakeland 0.00
02/16/00 16548 Advantage Electronics Trade / BREED Lakeland 123.00
02/16/00 16549 Void Trade / BREED Lakeland 0.00
02/16/00 16550 America's Oil Express Trade / BREED Lakeland 35.93
02/16/00 16551 American Electro Products Trade / BREED Lakeland 21,340.50
02/16/00 16552 Applied Industrial Technology Trade / BREED Lakeland 251.89
02/16/00 16553 Apt Automation Inc Trade / BREED Lakeland 720.45
02/16/00 16554 Arbill Glove & Safety Trade / BREED Lakeland 1,094.06
02/16/00 16555 Automated Production Systems Trade / BREED Lakeland 1,015.17
02/16/00 16556 Automatic Spring Prod. Trade / BREED Lakeland 310.00
02/16/00 16557 Avery Trade / BREED Lakeland 14,411.99
02/16/00 16558 Bell South Trade / BREED Lakeland 200.00
02/16/00 16559 Blount Memorial Occupational Health Trade / BREED Lakeland 186.00
02/16/00 16560 Boc Gases Trade / BREED Lakeland 213.77
02/16/00 16561 Void Trade / BREED Lakeland 0.00
02/16/00 16562 Browning Ferris Industries Trade / BREED Lakeland 98.78
02/16/00 16563 Buehler, Ltd. Trade / BREED Lakeland 312.00
02/16/00 16564 Cambridge Industries Trade / BREED Lakeland 1,323.65
02/16/00 16565 Carpenter Technology Corp / Tx Trade / BREED Lakeland 33,549.86
02/16/00 16566 Cdw Computer Trade / BREED Lakeland 833.91
02/16/00 16567 Void Trade / BREED Lakeland 0.00
02/16/00 16568 Circuit Controls Corp Trade / BREED Lakeland 1,359.38
02/16/00 16569 Consolidated Plastics Company Trade / BREED Lakeland 324.95
02/16/00 16570 Copper State Bolt Co Trade / BREED Lakeland 3,599.60
02/16/00 16571 Void Trade / BREED Lakeland 0.00
02/16/00 16572 Covington Box Trade / BREED Lakeland 1,724.80
02/16/00 16573 Crest Ultrasonics Trade / BREED Lakeland 266.15
02/16/00 16574 D & B Golf Carts Trade / BREED Lakeland 212.00
02/16/00 16575 Delphi Packard Trade / BREED Lakeland 49,312.32
02/16/00 16576 Dexter Electronics Materials Div., Trade / BREED Lakeland 745.00
02/16/00 16577 Dlf Container Trade / BREED Lakeland 100.00
02/16/00 16578 Document Imaging, Inc Trade / BREED Lakeland 389.00
02/16/00 16579 Dominion Tanners Trade / BREED Lakeland 18,692.07
02/16/00 16580 Elliot's Tennessee Boot Co. Trade / BREED Lakeland 86.55
02/16/00 16581 Ellsworth Adhesives Systems Trade / BREED Lakeland 1,690.30
02/16/00 16582 Empire Electronics Trade / BREED Lakeland 6,411.77
02/16/00 16583 Fitzmaurice, Robert S. Trade / BREED Lakeland 2,028.11
02/16/00 16584 Florida Lift Trade / BREED Lakeland 236.61
02/16/00 16585 Ges Company Trade / BREED Lakeland 1,082.67
92/16/00 16586 Grainger, Inc. Trade / BREED Lakeland 136.72
02/16/00 16587 Hai(Howard-Ayusa) Trade / BREED Lakeland 1,151.39
02/16/00 16588 Hyland Machine Co Trade / BREED Lakeland 32,902.50
02/16/00 16589 Interim Tech. Staffing Solutions Trade / BREED Lakeland 9,658.27
Master Account 022000
Page 39 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
---- ----- ---- --------------------- ------
02/16/00 16590 Intermec Corp (Fl) Trade / BREED Lakeland 1,685.83
02/16/00 16591 Kelly Services, lnc.(Fl) Trade / BREED Lakeland 750.70
02/16/00 16592 Kidwell Communications Trade / BREED Lakeland 3,261.57
02/16/00 16593 Lakeland Electric & Water Trade / BREED Lakeland 111.86
02/16/00 16594 M & S Spring Co,Inc Trade / BREED Lakeland 228.00
02/16/00 16595 Void Trade / BREED Lakeland 0.00
02/16/00 16596 Matheson Gas Equip. Tech. Trade / BREED Lakeland 29.00
02/16/00 16597 Mc Master Cart Trade / BREED Lakeland 31.59
02/16/00 16598 Mci Telecommunications Trade / BREED Lakeland 262.30
02/16/00 16599 Mci Telecommunications Trade / BREED Lakeland 1,562.05
02/16/00 16600 Mim Industries Trade / BREED Lakeland 1,147.12
02/16/00 16601 Newark Electronics Trade / BREED Lakeland 1,882.00
02/16/00 16602 Newark Electronics/Fl Trade / BREED Lakeland 6,780.13
02/16/00 16603 Newcourt Financial Trade / BREED Lakeland 455.80
02/16/00 16604 Nicolet Instr. Corp. Trade / BREED Lakeland 10,210.98
02/16/00 16605 Pagenet Trade / BREED Lakeland 5,546.07
02/16/00 16606 Plasticolors Inc Trade / BREED Lakeland 2,432.73
02/16/00 16607 Postal Privilege Trade / BREED Lakeland 211.03
02/16/00 16608 R.O. Deaderick Trade / BREED Lakeland 150.96
02/16/00 16609 Rita Temporaries Trade / BREED Lakeland 3,395.20
02/16/00 16610 Roden Electric Trade / BREED Lakeland 722.02
02/16/00 16611 Romac International Trade / BREED Lakeland 6,400.00
02/16/00 16612 Seal Methods, Inc. Trade / BREED Lakeland 632.00
02/16/00 16613 Seltek Co. Trade / BREED Lakeland 3,240.36
02/16/00 16614 Software House Intl. Trade / BREED Lakeland 7,589.66
02/16/00 16615 Southwestern Bell Trade / BREED Lakeland 1,159.83
02/16/00 16616 Spectrum Solutions Trade / BREED Lakeland 2,480.00
02/16/00 16617 Summit Technical Services Trade / BREED Lakeland 8,300.00
02/16/00 16618 Super View Trade / BREED Lakeland 26.90
02/16/00 16619 Void Trade / BREED Lakeland 0.00
02/16/00 16620 Technic, Inc. Trade / BREED Lakeland 131.08
02/16/00 16621 Teco Peoples Gas Trade / BREED Lakeland 9,785.63
02/16/00 16622 Texas Plastic Molding Trade / BREED Lakeland 125.00
02/16/00 16623 Tremont Inc Trade / BREED Lakeland 1,330.00
02/16/00 16624 Union Gas Ltd Trade / BREED Lakeland 12,390.48
02/16/00 16625 Village Of Skokie Trade / BREED Lakeland 13.50
02/16/00 16626 Ww Grainger Inc Trade / BREED Lakeland 2,166.08
02/16/00 22516 Dynacast Canada Inc. Trade / BREED SRS 13,851.26
02/16/00 22517 Pacific Sintered Metals Trade / BREED SRS 175,000.00
02/16/00 22518 Graphic Sciences Trade / BREED SRS 2,181.00
02/16/00 22519 Atlantic Tool And Die Trade / BREED SRS 300,000.00
02/16/00 22520 Max Oil Company Inc Trade / BREED SRS 57.56
02/16/00 561432 Accurate Machining Trade / BREED SRS 940.00
02/16/00 561433 Acme Machine Automatics, Inc Trade / BREED SRS 16,074.34
02/16/00 561435 Aerotek Contract Eng Trade / BREED SRS 595.84
02/16/00 561436 Alabama Sling Center Trade / BREED SRS 818.74
02/16/00 561440 American Office Prod Trade / BREED SRS 557.72
02/16/00 561442 Arbill Glove & Safety Prod Trade / BREED SRS 145.00
02/16/00 561443 Arch Communications Trade / BREED SRS 892.63
02/16/00 561446 Tucson Scale & Resta Trade / BREED SRS 1,016.08
02/16/00 561447 Associated Spring Ar Trade / BREED SRS 225.64
02/16/00 561448 Automatic Spring Pro Trade / BREED SRS 4,975.39
02/16/00 561450 Coats American Trade / BREED SRS 10,915.24
02/16/00 561451 Bates Fabricating, I Trade / BREED SRS 1,614.06
02/16/00 561452 Todd Bingham Trade / BREED SRS 400.00
02/16/00 561453 Blaze Fire Protection Trade / BREED SRS 92.01
02/16/00 561455 Bradford Industries Trade / BREED SRS 305,846.92
02/16/00 561456 Buff Whelan Chevrole Trade / BREED SRS 152.00
02/16/00 561457 C & M Sandblasting Trade / BREED SRS 1,550.00
02/16/00 561458 Camcar Textron Trade / BREED SRS 1,576.85
02/16/00 561459 Camcar Textron Trade / BREED SRS 1,932.67
02/16/00 561463 Capsco Trade / BREED SRS 1,398.70
Master Account 022000
Page 40 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
---- ----- ---- --------------------- ------
02/16/00 561464 Modem Engineering Trade / BREED SRS 14,356.84
02/16/00 561485 Cdw Trade / BREED SRS 755.21
02/16/00 561466 Chenowth Racing Prod Trade / BREED SRS 17,107.20
02/16/00 561469 Cincinnati lncorpora Trade / BREED SRS 497.54
02/16/00 561470 Cintas Corporation Trade / BREED SRS 38.23
02/16/00 561471 Coast To Coast Indus Trade / BREED SRS 162.00
02/16/00 561473 Continental Midland, Trade / BREED SRS 3,957.65
02/16/00 561474 Cookeville Plating Trade / BREED SRS 2,564.93
02/16/00 561475 Copelco Capital Trade / BREED SRS 1,055.32
02/16/00 561476 Copper State Bolt & Trade / BREED SRS 441.50
02/16/00 561477 Corporate Express, I Trade / BREED SRS 1,654.02
02/16/00 561478 Danka Financial Services Trade / BREED SRS 2,121.03
02/16/00 561480 Dcp Warehouse Trade / BREED SRS 370.19
02/16/00 561483 Dsi Security Service Trade / BREED SRS 5,485.86
02/16/00 561487 Dynacast, Inc. Trade / BREED SRS 10,000.00
02/16/00 561488 Dynamic Technology Trade / BREED SRS 65.00
02/16/00 561491 El Camino Resources, Trade / BREED SRS 2,342.00
02/16/00 561492 Electrical Distributors Of Trade / BREED SRS 1,145.20
02/16/00 561493 Electrocal Trade / BREED SRS 91,151.98
02/16/00 561495 Elizabeth Webbing Trade / BREED SRS 453.99
02/16/00 561496 EIIi0tVS Tennessee Boot Co Trade / BREED SRS 1,152.29
02/16/00 561498 Enviro-Quip Company Trade / BREED SRS 82.19
02/16/00 561500 Ferguson Inc. Trade / BREED SRS 1,354.50
02/16/00 561501 Fin Clair Corporatic Trade / BREED SRS 10,603.23
02/16/00 561505 Fortress Forms, Inc Trade / BREED SRS 32,811.32
02/16/00 561506 Free-Gate Fasteners Trade / BREED SRS 4,675.00
02/16/00 561507 General Labels Trade / BREED SRS 849.60
02/16/00 561508 John Gillen Company Trade / BREED SRS 10,163.06
02/16/00 561509 Global Technology Assoc Ltd. Trade / BREED SRS 1,482.30
02/16/00 561510 W.W. Grainger, Inc. Trade / BREED SRS 76.86
02/16/00 561511 Gripco Fastener Trade / BREED SRS 870.25
02/16/00 561512 H & L Tool Trade / BREED SRS 2,179.48
02116/00 561513 H.L. Yoh Company LIc Trade / BREED SRS 5,077.77
02/16/00 561516 Heritage TooI& Mold Trade / BREED SRS 4,500.00
02/16/00 561520 Iron Age Protective Trade / BREED SRS 2,896.53
02/16/00 561522 J-Mar And Associates Trade / BREED SRS 1,056.86
02/16/00 561523 Jackson Spring & Man Trade / BREED SRS 135.96
02/16/00 561524 Labels Plus Trade / BREED SRS 141.41
02/16/00 561525 Lee Electric Trade / BREED SRS 52.50
02/16/00 561527 Link Staffing Services Trade / BREED SRS 2,599.93
02/16/00 561528 Lps International Trade / BREED SRS 2,700.00
02/16/00 561529 Magna Interior Systems Trade / BREED SRS 6,175.00
02/16/00 561530 Manpower Temporary S Trade / BREED SRS 21,552.04
02/16/00 561531 Manpower Inc. Trade / BREED SRS 1,839.22
02/16/00 561532 Milford Fastening Systems Trade / BREED SRS 20,751.68
02/16/00 561534 Morgan Lumber Sales Trade / BREED SRS 6,290.00
02/16/00 561535 Motion Industries Trade / BREED SRS 1,226.21
02/16/00 561536 Msx International In Trade / BREED SRS 11,650.42
02/16/00 561537 Jakob Muller Of Amer Trade / BREED SRS 1,958.58
02/16/00 561538 National Metal Processing Trade / BREED SRS 1,192.02
02/16/00 561539 Newark Electronics Trade / BREED SRS 405.96
02/16/00 561541 Occupational Health Systems Trade / BREED SRS 225.00
02/16/00 561542 Oakland Office Equipment Flu Trade / BREED SRS 33.92
02/16/00 561546 Pax Machine Works, I Trade / BREED SRS 1,936.71
02/16/00 561547 Perfection Spring & Trade / BREED SRS 5,350.00
02/16/00 561548 Petschke Manufacturi Trade / BREED SRS 440.00
02/16/00 561549 Pine Apple Conveyor Service Trade / BREED SRS 15,000.00
02/16/00 561551 Polytherm Testing La Trade / BREED SRS 990.00
02/16/00 561554 Precision Industrial Trade / BREED SRS 2,297.00
02/16/00 561555 Progressive Stamping Trade / BREED SRS 249.05
02/16/00 561557 Pumps Of Tennessee Trade / BREED SRS 390.00
02/16/00 561559 Rb&W Corporation Trade / BREED SRS 681.60
Trade / BREED SRS
Master Account 022000 Trade / BREED SRS
Page 41 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/16/00 561560 Ref Alabama, Inc. Trade / BREED SRS 2,140.00
02/16/00 561563 Robert'S Computer Se Trade / BREED SRS 851.93
02/16/00 561564 Roe Stamp Trade / BREED SRS 45.64
02/16/00 561569 Snelling Temporaries Trade / BREED SRS 6,092.98
02/16/00 561570 South West Frontier Dist. Trade / BREED SRS 1,172.55
02/16/00 561573 Spartan Chemical, Inc. Trade / BREED SRS 23,677.00
02/16/00 561574 Spartan Metal Finish Trade / BREED SRS 800.00
02/16/00 561575 Specialty Chemical C Trade / BREED SRS 394.83
02/16/00 561576 Specialty Metals Trade / BREED SRS 987.80
02/16/00 561577 St Marys West Trade / BREED SRS 342.00
02/16/00 561578 Standard Register Trade / BREED SRS 472.56
02/16/00 561581 Taumel Assembly Syst Trade / BREED SRS 62,475.00
02/16/00 561582 Tennessee Coatings Trade / BREED SRS 23,660.77
02/16/00 561584 Therm Alliance Trade / BREED SRS 28,600.00
02/16/00 561586 Toolmaster Trade / BREED SRS 89.20
02/16/00 561587 Tox Pressotechnik Trade / BREED SRS 5,552.00
02/16/00 561589 Transamerica Lubricants Inc. Trade / BREED SRS 638.00
02/16/00 561590 Tucson Hydraulics Trade / BREED SRS 542.14
02/16/00 561593 Unique Molded Produc Trade / BREED SRS 11,385.08
02/16/00 561594 Valley Ind. Shipping Supply Trade / BREED SRS 711.90
02/16/00 561595 Venture Industries Trade / BREED SRS 1,196.80
02/16/00 561596 Warren Electric Company Trade / BREED SRS 13,671.96
02/16/00 561597 Water Works And Sewe Trade / BREED SRS 21.88
02/16/00 561598 West Coast Plastics Trade / BREED SRS 811.90
02/16/00 561601 Xesystems, Inc Trade / BREED SRS 623.34
02/16/00 604372 Madison Freight Systems Inc Trade / BREED Hamlin 35.88
02/16/00 604373 Unholtz-Dickie Corporation Trade / BREED Hamlin 790.00
02/16/00 604374 J & H Machine Tool Specialty Trade / BREED Hamlin 383.02
02/16/00 604375 P.D. George Trade / BREED Hamlin 4,022.25
02/16/00 Aegis Technology Trade / BREED Lakeland 38,398.00
02/16/00 Amphenol Trade / BREED Lakeland 37,629.78
02/16/00 ASB - nonunion Contribution 9,321.32
02/16/00 ASB - nonunion PNC Bank 401(k) Loan 781.15
02/16/00 ASB - nonunion PNC Bank 401(k) Loan 921.77
02/16/00 ASB - salaried Contribution 19,423.98
02/16/00 ASB - salaried PNC Bank 401(k) Loan 4,408.80
02/16/00 BREED Automotive LP Transfer to Debtor 11,190.95
02/16/00 BTI Contribution 74,757.04
02/16/00 BTI PNC Bank 401(k) Loan 10,811.96
02/16/00 BTI - Hamlin Contribution 6,134.80
02/16/00 BTI - Hamlin Contribution 11,840.16
02/16/00 BTI - Hamlin PNC Bank 401(k) Loan 577.92
02/16/00 BTI - Hamlin PNC Bank 401(k) Loan 589.49
02/16/00 BTU - union Contribution 3,751.07
02/16/00 BTU - union PNC Bank 401 (k)Loan 138.42
02/16/00 Ceridian Payroll Direct Deposit Payroll 20,616.45
02/16/00 Metal Impact Trade / BREED Lakeland 60,000.00
02/16/00 Payroll Account Funding Payroll 207,100.99
02/16/00 Various Plan Participants Flex Spending Benefits 562.10
02/16/00 William F. McLeod Trade / BREED Lakeland 2,612.58
02/17/00 16627 Angel San Inocencio Trade / BREED Lakeland 2,090.00
02/17/00 16628 Carden Industrial Group Trade / BREED Lakeland 103.50
02/17/00 16629 Gateway 2000 Trade / BREED Lakeland 1,456.00
02/17/00 16630 Void Trade / BREED Lakeland 0.00
02/17/00 16631 Oaks, Ferron R. Trade / BREED Lakeland 2,000.00
02/17/00 16632 Safety Kleen (Bartow) Inc. Trade / BREED Lakeland 8,584.00
02/17/00 16633 Seltek Co. Trade / BREED Lakeland 3,243.01
02/17/00 16634 Syntel Trade / BREED Lakeland 5,668.00
02/17/00 16635 Terrace Hotel Trade / BREED Lakeland 82.50
02/17/00 16636 Corporate Express Of S.E.-Orlando Trade / BREED Lakeland 3,378.91
02/17/00 22521 Detroit Testing Lab, Trade / BREED SRS 785.00
02/17/00 22522 Progressive Maintenance Co. Trade / BREED SRS 1,355.00
Master Account 022000 Page 42 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/17/00 22523 Central Freight Line Trade / BREED SRS 81.81
02/17/00 22524 Motor Cargo Trade / BREED SRS 1,264.04
02/17/00 22525 John Gillen Company Trade / BREED SRS 16,248.65
02/17/00 22526 Maya Plastics, Inc. Trade / BREED SRS 22,822.93
02/17/00 22527 Keithley Instruments Trade / BREED SRS 217.00
02/17/00 22529 Avery Dennison Trade / BREED SRS 22,987.48
02/17/00 22530 Proto Gage Tool & Die, Inc. Trade / BREED SRS 200,000.00
02/17/00 22531 Hamlin Tool & Machine Trade / BREED SRS 307,000.00
02/17/00 22532 Fisher Corp Trade / BREED SRS 250,000.00
02/17/00 561603 Absopure Water Co. Trade / BREED SRS 26.00
02/17/00 561604 Acme Machine Automatics, Inc Trade / BREED SRS 2,441.25
02/17/00 561605 Aga Gas, Inc Trade / BREED SRS 151.14
02/17/00 561606 American Office Prod Trade / BREED SRS 163.40
02/17/00 561608 Anchor Tool & Die Co Trade / BREED SRS 22,824.20
02/17/00 561609 Applied Flooring Sys Trade / BREED SRS 2,118.15
02/17/00 561613 Associated Spring Ar Trade / BREED SRS 458.13
02/17/00 561616 Coats American Trade / BREED SRS 2,916.08
02/17/00 561617 Bell South Trade / BREED SRS 5,586.42
02/17/00 561618 Berney, Inc. Trade / BREED SRS 583.00
02/17/00 561621 Camcar Textron Trade / BREED SRS 395.20
02/17/00 561622 Camcar Textron Trade / BREED SRS 1,932.67
02/17/00 561623 Camcar Textron Trade / BREED SRS 4,244.83
02/17/00 561626 Cardell Corporation Trade / BREED SRS 6,942.26
02/17/00 561631 Cintas Corporation Trade / BREED SRS 285.47
02/17/00 561633 Continental Midland, Trade / BREED SRS 75,000.00
02/17/00 561635 Corporate Express, I Trade / BREED SRS 205.30
02/17/00 561636 Corporate Express Trade / BREED SRS 2,168.59
02/17/00 561637 Coxco, Inc. Trade / BREED SRS 783.00
02/17/00 561639 Delco Electronics Trade / BREED SRS 8,448.60
02/17/00 561642 Dudek And Bock Spring Trade / BREED SRS 13,469.64
02/17/00 561645 Duromatic Trade / BREED SRS 14,572.38
02/17/00 561649 Electrical Insulation Suppl Trade / BREED SRS 198.01
02/17/00 561653 Fin Clair Corporatio Trade / BREED SRS 9,342.72
02/17/00 561657 Fortress Forms, Inc Trade / BREED SRS 803.40
02/17/00 561658 Free-Gate Fasteners Trade / BREED SRS 2,575.60
02/17/00 561660 Gelco Information Network Trade / BREED SRS 31.78
02/17/00 561661 General Labels Trade / BREED SRS 5,443.20
02/17/00 561663 John Gillen Company Trade / BREED SRS 6,919.61
02/17/00 561664 H & L Tool Trade / BREED SRS 576.00
02/17/00 561665 H.L. Yoh Company Llc Trade / BREED SRS 4,887.96
02/17/00 561666 Header Products Trade / BREED SRS 43,099.47
02/17/00 561670 Integrated Mfg & Dis Trade / BREED SRS 65,545.50
02/17/00 561673 The Johnson Rubber Co. Trade / BREED SRS 55.38
02/17/00 561675 Langua Translations, Trade / BREED SRS 350.00
02/17/00 561676 C.B. Lay Customs Bro Trade / BREED SRS 4,682.30
02/17/00 561677 Mac Converting Trade / BREED SRS 3,933.90
02/17/00 561679 Manpower Temporary S Trade / BREED SRS 10,024.16
02/17/00 561681 Mci Trade / BREED SRS 6,426.88
02/17/00 561682 Mechatronics, Inc. Trade / BREED SRS 2,546.00
02/17/00 561683 Mfp Technology Servi Trade / BREED SRS 7,358.59
02/17/00 561684 Michigan Data Supply, Inc. Trade / BREED SRS 482.09
02/17/00 561685 Minarik Corporation Trade / BREED SRS 610.00
02/17/00 561686 Motion Industries Trade / BREED SRS 1,391.62
02/17/00 561687 Msx International In Trade / BREED SRS 13,180.73
02/17/00 561688 Jakob Muller Of Amer Trade / BREED SRS 402.71
02/17/00 561689 Mullins Computer Man Trade / BREED SRS 360.00
02/17/00 561690 New Pig Corp. Trade / BREED SRS 315.64
02/17/00 561692 North Coast Rivet Trade / BREED SRS 49.53
02/17/00 561693 Oea, Inc. Trade / BREED SRS 10,085.40
02/17/00 561694 Oakland Office Equipment Plu Trade / BREED SRS 16.96
02/17/00 561697 Packaging Services Of Tn Trade / BREED SRS 10,000.00
02/17/00 561699 Pahoa Express, Inc Trade / BREED SRS 60.00
Master Account 022000 Page 43 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
---- ------ ---- --------------------- ------
02/17/00 561701 Pax Machine Works, I Trade / BREED SRS 18,015.04
02/17/00 561703 Perfection Spring & Trade / BREED SRS 1,436.30
02/17/00 561704 Picanol Of America Trade / BREED SRS 1,681.77
02/17/00 561705 Polymer Menschen Trade / BREED SRS 1,429.10
02/17/00 561706 Polymer Service Corp Trade / BREED SRS 4,158.00
02/17/00 561708 Ppg-Chemfil Corp Trade / BREED SRS 651.81
02/17/00 561710 Process Manufacturing Trade / BREED SRS 1,064.16
02/17/00 561711 Professional Business Trade / BREED SRS 41.34
02/17/00 561712 Quality Tech Inc. Trade / BREED SRS 1,275.00
02/17/00 561713 Radar Industries Trade / BREED SRS 8,330.49
02/17/00 561714 Regal Steel Company Trade / BREED SRS 4,377.36
02/17/00 561718 Roe Stamp Trade / BREED SRS 14.00
02/17/00 561721 Snelling Temporaries Trade / BREED SRS 590.24
02/17/00 561722 Standard Register Trade / BREED SRS 438.34
02/17/00 561724 Target Container Trade / BREED SRS 31,804.00
02/17/00 561726 Trident Automotive, Inc. Trade / BREED SRS 235.40
02/17/00 561729 Unique Molded Product Trade / BREED SRS 30,985.21
02/17/00 561730 Unitech Labs, Inc. Trade / BREED SRS 6,039.53
02/17/00 561731 United Imaging Trade / BREED SRS 2,524.57
02/17/00 561733 Wisco Industries, In Trade / BREED SRS 1,706.40
02/17/00 561734 Xpedx Trade / BREED SRS 1,851.68
02/17/00 604376 American Freightways Trade / BREED Hamlin 396.44
02/17/00 604377 Johnson Matthey Trade / BREED Hamlin 4,240.00
02/17/00 604378 Harder Paper & Packaging Trade / BREED Hamlin 127.16
02/17/00 604379 Xpedx Trade / BREED Hamlin 199.20
02/17/00 604380 Unholtz-Dickie Corporation Trade / BREED Hamlin 780.00
02/17/00 604381 Office Technology Inc. Trade / BREED Hamlin 2,455.85
02/17/00 Alliedsignal Trade / BREED SRS 614,142.00
02/17/00 Ampex Federal Credit Union Trade / BREED SRS 1,056.18
02/17/00 Artos Trade / BREED Lakeland 982.01
02/17/00 Ceridian Payroll Tax Payroll Tax 54,910.62
02/17/00 Cold Heading Trade / BREED SRS 200,000.00
02/17/00 Cuinba Trade / BREED Lakeland 250,000.00
02/17/00 Metalor Trade / BREED Hamlin 48,816.90
02/17/00 Oberg Industries Trade / BREED Lakeland 5,950.89
02/17/00 Oml Federal Credit Union Trade / BREED SRS 8,954.40
02/17/00 Payroll Account Funding Payroll 122,140.32
02/17/00 SFS Stadler Trade / BREED SRS 39,935.70
02/17/00 UPS Customs Trade / BREED Lakeland 922.71
02/18/00 16637 Albe Stamp & Engraving Trade / BREED Lakeland 121.37
02/18/00 16638 American Heritage Life Insurance Trade / BREED Lakeland 11,473.73
02/18/00 16639 Ashby & Geddes Trade / BREED Lakeland 4,190.00
02/18/00 16640 B & G International C/O Ewa Trade / BREED Lakeland 1,200.00
02/18/00 16641 Benefit One Of America Trade / BREED Lakeland 753.00
02/18/00 16642 Void Trade / BREED Lakeland 0.00
02/18/00 16643 Bluecross & Blueshield Of Tx, Inc Trade / BREED Lakeland 16,332.18
02/18/00 16644 Cardell Corporation Trade / BREED Lakeland 6,754.69
02/18/00 16645 Central Child Support Receip. Unit Trade / BREED Lakeland 621.43
02/18/00 16646 Chester Precision Trade / BREED Lakeland 86,938.36
02/18/00 16647 Diffley-Wright Corporation Trade / BREED Lakeland 14.11
02/18/00 16648 Void Trade / BREED Lakeland 0.00
02/18/00 16649 Eagle Industrial Trade / BREED Lakeland 133.00
02/18/00 16650 Ellis-Van Pelt, Inc. Trade / BREED Lakeland 222.60
02/18/00 16651 Esc Trade / BREED Lakeland 4,800.00
02/18/00 16652 Esec, Inc. Trade / BREED Lakeland 5,535.00
02/18/00 16653 Flsdu Trade / BREED Lakeland 206.31
02/18/00 16654 Gateway 2000 Trade / BREED Lakeland 7,578.00
02/18/00 16655 Graybar Electric Trade / BREED Lakeland 1,577.95
02/18/00 16656 Gulf Controls Trade / BREED Lakeland 156.41
02/18/00 16657 Hepco Trade / BREED Lakeland 699.97
02/18/00 16658 Immigration & Naturalization Servic Trade / BREED Lakeland 500.00
02/18/00 16659 Industrial Elec Wire & Cable Trade / BREED Lakeland 750.00
Master Account 022000
Page 44 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
---- ---- ---- --------------------- ------
02/18/00 16660 Intergroup Of Arizona Trade / BREED Lakeland 19,693.70
02/18/00 16661 Jb Tool & Die Co Trade / BREED Lakeland 5,600.00
02/18/00 16662 Knobbe,Martens,Olson & Bear, Llp Trade / BREED Lakeland 2,500.00
02/18/00 16663 Void Trade / BREED Lakeland 0.00
02/18/00 16664 Longworth Enterprises Inc Trade / BREED Lakeland 13,104.00
02/18/00 16665 Lord Label Trade / BREED Lakeland 520.54
02/18/00 16666 Markem Trade / BREED Lakeland 2,478.00
02/18/00 16667 Mayco Plastics Inc Trade / BREED Lakeland 95,000.00
02/15/00 16668 National O-Ring Trade / BREED Lakeland 20,000.00
02/18/00 16669 Office Of Chapter 13 Trustee Trade / BREED Lakeland 570.20
02/18/00 16670 Plastic Process Equip. Trade / BREED Lakeland 308.00
02/18/00 16671 Porter Precision Prod Trade / BREED Lakeland 626.75
02/18/00 16672 Precision Resource Trade / BREED Lakeland 4,680.00
02/18/00 16673 Void Trade / BREED Lakeland 0.00
02/18/00 16674 R & L Carriers Trade / BREED Lakeland 50.12
02/18/00 16675 Rio Grande Tool Co. Inc Trade / BREED Lakeland 5,520.00
02/18/00 16676 Rockford Calibration Service Inc Trade / BREED Lakeland 224.58
02/18/00 16677 Rofin-Sinar Trade / BREED Lakeland 7,259.67
02/18/00 16678 Sarcol Inc Trade / BREED Lakeland 29,887.00
02/18/00 16679 Seltek Co. Trade / BREED Lakeland 3,243.01
02/18/00 16680 Sloan Fluid Accessories Trade / BREED Lakeland 245.40
02/18/00 16681 State Comptroller Trade / BREED Lakeland 129.53
02/18/00 16682 Stresau Laboratory, Inc. Trade / BREED Lakeland 47,474.10
02/18/00 16683 The J.D. Allen Group Trade / BREED Lakeland 3,623.75
02/18/00 16684 Transcat Trade / BREED Lakeland 240.00
02/18/00 16685 Unum Trade / BREED Lakeland 20,973.43
02/18/00 16686 Ups - O/S Trade / BREED Lakeland 35.62
02/18/00 16687 Vincent Metal Goods Trade / BREED Lakeland 495.60
02/18/00 16688 Weight & Test Solutions, Inc. Trade / BREED Lakeland 2,201.22
02/18/00 16689 Willard Merritt Structural Special Trade / BREED Lakeland 8,763.00
02/18/00 16690 Wisconsin Sctf Trade / BREED Lakeland 20.00
02/18/00 16691 Avnet Electronics Mktg. Trade / BREED Lakeland 4,238.00
02/18/00 22533 Acordis Infl. Fibers, Inc Trade / BREED SRS 40,489.00
02/18/00 22534 Bell Technologies Trade / BREED SRS 190.00
02/18/00 22535 The Trident Company Trade / BREED SRS 3,446.18
02/18/00 22536 Brockhaus Trade / BREED SRS 150,000.00
02/18/00 22537 Environmental Screen Trade / BREED SRS 37,800.00
02/18/00 22538 Robert A Denton Inc Trade / BREED SRS 26,052.50
02/18/00 22539 Global Engineering D Trade / BREED SRS 362.42
02/18/00 22540 Royal Oak Name Plate Trade / BREED SRS 842.00
02/18/00 561735 Accurate Machining Trade / BREED SRS 5,767.00
02/18/00 561736 Acme Machine Automatics, Inc Trade / BREED SRS 3,055.81
02/18/00 561737 Actwu Southern Regl. Trade / BREED SRS 1,195.54
02/18/00 561738 Adecco Employment Service Trade / BREED SRS 4,200.67
02/18/00 561739 Advance Paperworks Inc. Trade / BREED SRS 870.00
02/18/00 561742 Almco Trade / BREED SRS 4,309.00
02/18/00 561744 Analogy Inc. Trade / BREED SRS 4,500.00
02/18/00 551745 Anchor Tool & Die Co Trade / BREED SRS 12,227.25
02/18/00 561746 Apache Steel Co. Trade / BREED SRS 2,400.70
02/18/00 561747 Arbill Glove & Safety Prod Trade / BREED SRS 14.20
02/18/00 561750 Arizona Dept Of Revenue Trade / BREED SRS 2,280.93
02/18/00 561751 Armag Corporation Trade / BREED SRS 3,309.57
02/18/00 561752 Associated Spring Ba Trade / BREED SRS 2,184.99
02/18/00 561753 Astro Enterprises Trade / BREED SRS 1,250.00
02/18/00 561755 Automatic Spring Pro Trade / BREED SRS 42,768.66
02/18/00 561756 Coats American Trade / BREED SRS 18,940.32
02/18/00 561757 Bates Fabricating, I Trade / BREED SRS 1,614.06
02/18/00 561759 Bergen Cable Technology, Inc Trade / BREED SRS 2,038.83
02/18/00 561760 Berns Landscaping Svcs, Inc. Trade / BREED SRS 1,480.00
02/18/00 561761 James A. Carroll Trade / BREED SRS 236.25
02/18/00 561762 Border States Electr Trade / BREED SRS 2,944.78
02/18/00 561763 Carlton-Bates Co. Trade / BREED SRS 1,015.20
Master Account 022000
Page 45 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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 dupIIcatIng these tansactions, all
disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
02/18/00 561765 Cdw Trade / BREED SRS 4,201.13
02/18/00 561766 Central Child Support Trade / BREED SRS 1,037.34
02/18/00 561767 Central Kentucky Pro Trade / BREED SRS 8,017.52
02/18/00 561768 Certified Tool & Mfg Trade / BREED SRS 143.08
02/18/00 561771 Christenberry Trucki Trade / BREED SRS 11,074.00
02/18/00 561772 Coastal Bend Tooling Trade / BREED SRS 1,955.50
02/18/00 561773 Compound Technologies Trade / BREED SRS 4,299.00
02/18/00 561774 Control Methods, Inc Trade / BREED SRS 2,510.00
02/18/00 561775 Corporate Express, I Trade / BREED SRS 66.10
02/18/00 561776 Covington Box Trade / BREED SRS 1,642.17
02/18/00 561777 Coxco, Inc. Trade / BREED SRS 375.06
02/18/00 561784 El Paso Industrial Supplies Trade / BREED SRS 7,348.51
02/18/00 561785 Engineering Systems Trade / BREED SRS 6,592.00
02/18/00 561788 Fin Clair Corporatio Trade / BREED SRS 24,094.02
02/18/00 561790 Fortress Forms, Inc Trade / BREED SRS 2,171.42
02/18/00 561791 Framatome Connectors Trade / BREED SRS 3,336.00
02/18/00 561792 Gateway Business Trade / BREED SRS 3,523.00
02/18/00 561793 General Labels Trade / BREED SRS 500.25
02/18/00 561794 General Sessions Court Trade / BREED SRS 182.08
02/18/00 561795 Gibbs Wire And Steel Trade / BREED SRS 3,321.81
02/18/00 561796 John Gillen Company Trade / BREED SRS 9,305.37
02/18/00 561797 W. W. Grainger, Inc. Trade / BREED SRS 37.55
02/18/00 561800 Heritage Tool & Mold Trade / BREED SRS 6,000.00
02/18/00 561801 Holston Gases Inc. Trade / BREED SRS 7,027.17
02/18/00 561802 Industrial Sewing Machines Trade / BREED SRS 233.54
02/18/00 561803 Industrial Technology Supply Trade / BREED SRS 674.94
02/18/00 561807 Jackson Spring & Man Trade / BREED SRS 1,257.41
02/18/00 561810 Keyence Corp. Trade / BREED SRS 542.40
02/18/00 561812 Knox County Juvenile Court Trade / BREED SRS 108.61
02/18/00 561814 Mac Converting Trade / BREED SRS 663.71
02/18/00 561816 Manpower Temporary S Trade / BREED SRS 789.20
02/18/00 561817 Maurey Instrument Co Trade / BREED SRS 441.90
02/18/00 561818 Metal Coatings Inter Trade / BREED SRS 23,748.00
02/18/00 561820 Mike'S Lawn Care Service Trade / BREED SRS 790.00
02/18/00 561821 Milford Fastening Systems Trade / BREED SRS 449.10
02/18/00 561823 National Linen Servi Trade / BREED SRS 59.33
02/18/00 561824 Oea, Inc. Trade / BREED SRS 40,940.64
02/18/00 561826 Organic Products Co Trade / BREED SRS 221.10
02/18/00 561829 Patriot Sensors / Ametek Trade / BREED SRS 3,365.00
02/18/00 561830 Pax Machine Works, I Trade / BREED SRS 8,102.13
02/18/00 561831 Perfection Spring & Trade / BREED SRS 640.00
02/18/00 561832 Peterson Manufacturi Trade / BREED SRS 1,260.20
02/18/00 561833 Picanol Of America Trade / BREED SRS 136.55
02/18/00 561834 Post Airgas Trade / BREED SRS 211.20
02/18/00 561835 Process Manufacturin Trade / BREED SRS 408.96
02/18/00 561838 Rb&W Corporation Trade / BREED SRS 279.00
02/18/00 561839 Ref Alabama, Inc. Trade / BREED SRS 576.00
02/18/00 561842 Sandvik Steel - Spri Trade / BREED SRS 2,118.15
02/18/00 561843 T J Snow Company, In Trade / BREED SRS 2,700.09
02/18/00 561844 Sound Packaging, Llc Trade / BREED SRS 4,064.10
02/18/00 561845 South West Frontier Dist. Trade / BREED SRS 2,416.50
02/18/00 561847 Specialty Metals Trade / BREED SRS 159.60
02/18/00 561850 Star Service Of Mobi Trade / BREED SRS 29,814.00
02/18/00 561851 State Of Michigan Trade / BREED SRS 7,634.64
02/18/00 561853 Tennessee Dept. Of Revenue Trade / BREED SRS 1,005.19
02/18/00 561854 Textape Incorporated Trade / BREED SRS 2,180.40
02/18/00 561856 Transamerica Lubricants Inc. Trade / BREED SRS 2,325.00
02/18/00 561857 Trw Fastener Divisio Trade / BREED SRS 490.00
02/18/00 561858 Tucson Hydraulics Trade / BREED SRS 332.55
02/18/00 561859 U.S. Department of Education Trade / BREED SRS 38.05
02/18/00 561861 Unique Molded Produc Trade / BREED SRS 15,060.74
02/18/00 561862 United Way Of Greater Knox Trade / BREED SRS 68.90
Master Account 022000 Page 46 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/18/00 561863 Us Bancruptcy Court / Chptl3 Trade / BREED SRS 1,015.61
02/18/00 561866 Wiegand Disposal, In Trade / BREED SRS 580.00
02/18/00 604382 Madison Freight Systems Inc Trade / BREED Hamlin 35.88
02/18/00 604383 Sunnytech, Inc. Trade / BREED Hamlin 89.73
02118/00 604384 Void check Trade / BREED Hamlin 0.00
02/18/00 604385 A-C Supply, Inc. Trade / BREED Hamlin 106.09
02/18/00 604386 Action Lock & Security System Trade / BREED Hamlin 307.01
02/18/00 604387 Aga Gas Inc. Trade / BREED Hamlin 524.37
02/18/00 604388 American Health & Safety Trade / BREED Hamlin 384.51
02/18/00 604389 Aramark Uniform Services Trade / BREED Hamlin 178.27
02/18/00 604390 Artistic Plating Co Trade / BREED Hamlin 381.72
02/18/00 604391 Associated Bank Trade / BREED Hamlin 1,665.56
02/18/00 604392 Bartec Us Corp Trade / BREED Hamlin 919.10
02/18/00 604393 Braas Company Trade / BREED Hamlin 81.67
02/18/00 604394 Chapter 13 Trustee Trade / BREED Hamlin 62.00
02/18/00 604395 Cinderella/Sheps Cleaning Trade / BREED Hamlin 3,192.95
02/18/00 604396 Clark Office Supply Co Trade / BREED Hamlin 684.24
02/18/00 604397 Conrads Sentry Foods Trade / BREED Hamlin 16.74
02118/00 604398 Diversified Personnel Service Trade / BREED Hamlin 1,078.50
02/18/00 604399 East Lake Storage Trade / BREED Hamlin 300.00
02/18/00 604400 Ecs Electronic Component Ser Trade / BREED Hamlin 401.18
02/18/00 604401 Exacto Spring Trade / BREED Hamlin 16,446.24
02/18/00 604402 Executrain Trade / BREED Hamlin 330.00
02118/00 604403 Falls Packaging Trade / BREED Hamlin 1,447.86
02118/00 604404 Flambeau Micro Co Trade / BREED Hamlin 18,673.90
02/18/00 604405 Forms Unlimited Trade / BREED Hamlin 546.08
02/18/00 604406 Gard Specialists Company Trade / BREED Hamlin 90.96
02/18/00 604407 Halvorson Metals Trade / BREED Hamlin 321.30
02/18/00 604408 Hohman Company Trade / BREED Hamlin 59.00
02/18/00 604409 Hoxie Supply Co Trade / BREED Hamlin 341.95
02/18/00 604410 Hytech Spring And Machine Trade / BREED Hamlin 5,663.91
02/18/00 604411 Industrial Elec Wire & Cable Trade / BREED Hamlin 103.21
02/18/00 604412 Johnston, Glenn Trade / BREED Hamlin 39.66
02/18/00 604413 Kistler Instrument Corp. Trade / BREED Hamlin 385.00
02/18/00 604414 L.M. Locker Liquor & Caterin Trade / BREED Hamlin 253.20
02118/00 604415 L.M. True Value Trade / BREED Hamlin 93.58
02/18/00 604416 Lab Safety Supply Trade / BREED Hamlin 630.24
02/18/00 604417 Lake Mills Ducks Unlimited Trade / BREED Hamlin 150.00
02/18/00 604418 Lake Mills Leader Trade / BREED Hamlin 251.07
02/18/00 604419 Leader Printing Trade / BREED Hamlin 258.48
02/18/00 604420 Learonal Inc. Trade / BREED Hamlin 897.50
02/18/00 604421 Liberty Industries Trade / BREED Hamlin 126.50
02/18/00 604422 Madden Petro Inc. Trade / BREED Hamlin 277.98
02/18/00 604423 Manpower Trade / BREED Hamlin 558.00
02/18/00 604424 Mca Inc Trade / BREED Hamlin 101.16
02/18/00 604425 Mcmaster-Carr Supply Co Trade / BREED Hamlin 359.26
02/18/00 604426 Mongue & Witt S.C. Trade / BREED Hamlin 30.00
02/18/00 604427 Monogue & Witt-F.C. Trade / BREED Hamlin 25.00
02/18/00 604428 Msc Industrial Supply Co Trade / BREED Hamlin 1,104.46
02/18/00 604429 Neff Engineering Of Wi Inc Trade / BREED Hamlin 2,101.89
02/18/00 604430 No Butts Bin Co Trade / BREED Hamlin 294.25
02/18/00 604431 Norrell Trade / BREED Hamlin 4,735.44
02/18/00 604432 Osi Collection Services Trade / BREED Hamlin 34.37
02/18/00 604433 Plastics Resources Inc Trade / BREED Hamlin 1,722.40
02/18/00 604434 Power/Mation Trade / BREED Hamlin 846.56
02/18/00 604435 Proforma Technigraphics Trade / BREED Hamlin 3,419.63
02/18/00 604436 Smith & Nephew Trade / BREED Hamlin 97.39
02/18/00 604437 Subway Trade / BREED Hamlin 23.08
02/18/00 604438 Sweet Chemical Services Co I Trade / BREED Hamlin 5,336.09
02/18/00 604439 Target Container Trade / BREED Hamlin 134.56
02118/00 604440 Tech America Trade / BREED Hamlin 47.24
02/18/00 604441 Techstaff, Inc. Trade / BREED Hamlin 4,020.00
Master Account 022000 Page 47 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/18/00 604442 Tri-Phase Automation Trade / BREED Hamlin 216.32
02/18/00 604443 U.S. Cellular Trade / BREED Hamlin 603.54
02/18/00 604444 U.S. Plastics Corp. Trade / BREED Hamlin 217.24
02/18/00 604445 Ufp Technologies-Fce Divisio Trade / BREED Hamlin 494.50
02/18/00 604446 Uline Trade / BREED Hamlin 107.58
02/18/00 604447 United States Postal Service Trade / BREED Hamlin 800.00
02/18/00 604448 Vwr Scientific Inc Trade / BREED Hamlin 1,633.99
02/18/00 604449 Werner Electric Supply Trade / BREED Hamlin 345.51
02/18/00 604450 William Chatterton,Trustee Trade / BREED Hamlin 17.00
02/18/00 604451 Wisconsin Sctf Trade / BREED Hamlin 683.51
02/18/00 604452 Wright Vending Trade / BREED Hamlin 16.88
02/18/00 604453 Xact Wire Edm Corp. Trade / BREED Hamlin 1,103.00
02/18/00 900257 Archer, Graham H. Trade / BREED SRS 631.59
02/18/00 900258 Bill Wilhelm Trade / BREED SRS 750.18
02/18/00 900259 Bingham, Chalice Trade / BREED SRS 75.33
02/18/00 900260 Brian Ford Trade / BREED SRS 19.54
02/18/00 900261 Camile Surant Trade / BREED SRS 1,435.10
02/18/00 900262 Dennis Vandorp Trade / BREED SRS 3,020.40
02/18/00 900263 Edmundo Meza Trade / BREED SRS 926.90
02/18/00 900264 Edward Faircioth Trade / BREED SRS 467.02
02/18/00 900265 England, Todd W. Trade / BREED SRS 899.43
02/18/00 900266 Francesco Piluso Trade / BREED SRS 9.30
02/18/00 900267 Gary Shell Trade / BREED SRS 120.50
02/18/00 900268 Goodin, Chris Trade / BREED SRS 412.26
02/18/00 900269 Greg Jenkins Trade / BREED SRS 213.90
02/18/00 900270 Huskey, Larry Trade / BREED SRS 602.77
02/18/00 900271 J. John Jakovski Trade / BREED SRS 301.64
02/18/00 900272 James Pisell Trade / BREED SRS 481.77
02/18/00 900273 Jerry Herring Trade / BREED SRS 102.30
02/18/00 900274 John Eggert Trade / BREED SRS 541.97
02/18/00 900275 John Pollard Trade / BREED SRS 382.25
02/18/00 900276 Joseph Holasek Trade / BREED SRS 106.67
02/18/00 900277 Julio Ibarra Trade / BREED SRS 791.99
02/18/00 900278 Kenneth Buza Trade / BREED SRS 31.25
02/18/00 900279 Kent Cox Trade / BREED SRS 26.75
02/18/00 900280 Kevin Delaere Trade / BREED SRS 609.47
02/18/00 900281 Kuang-Jen Liu Trade / BREED SRS 22.63
02/18/00 900282 Dennis E. Lambert Trade / BREED SRS 626.03
02/18/00 900283 John Langston Trade / BREED SRS 774.22
02/18/00 900284 Luis Villavazo Trade / BREED SRS 600.95
02/18/00 900285 Mason, David 1. Trade / BREED SRS 312.00
02/18/00 900286 Meinert, Holly Trade / BREED SRS 780.43
02/18/00 900287 Michael Akins Trade / BREED SRS 583.74
02/18/00 900288 Michael Hague Trade / BREED SRS 1,552.13
02/18/00 900289 Michael Maletzke Trade / BREED SRS 207.52
02/18/00 900290 Michael Spisz Trade / BREED SRS 760.58
02/18/00 900291 Michelle Shephard Trade / BREED SRS 19.84
02/18/00 900292 Nick Marsh Chetter Trade / BREED SRS 3,799.15
02/18/00 900293 Norma Rodriguez Trade / BREED SRS 21.95
02/18/00 900294 Osvaldo Machado Trade / BREED SRS 85.25
02/18/00 900295 Patrick Gorman Trade / BREED SRS 647.39
02/18/00 900296 Paul Molnar Trade / BREED SRS 1,012.53
02/18/00 900297 Peter Provenzano Trade / BREED SRS 410.88
02/18/00 900298 R Angamuthu Trade / BREED SRS 85.00
02/18/00 900299 Randy Nykamp Trade / BREED SRS 119.07
02/18/00 900300 Richard Boelstler Trade / BREED SRS 68.60
02/18/00 900301 Richard J. Murphy Trade / BREED SRS 83.90
02/18/00 900302 Robert Payne Trade / BREED SRS 290.51
02/18/00 900303 Robert Sadenwater Trade / BREED SRS 80.91
02/18/00 900304 Ronald Graf Trade / BREED SRS 691.84
02/18/00 900305 William A. Roth Trade / BREED SRS 1,437.12
02/18/00 900306 Sean Donovan Trade / BREED SRS 2,884.04
Master Account 022000
Page 48 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ------ ---- --------------------- ------
02/18/00 900307 Sergio Franco Trade / BREED SRS 436.17
02/18/00 900308 Steve Richards Trade / BREED SRS 30.74
02/18/00 900309 Steven C. Bell Trade / BREED SRS 1,499.67
02/18/00 900310 Tern Ellison Bodin Trade / BREED SRS 43.00
02118/00 900311 Tom Harris Trade / BREED SRS 221.97
02/18/00 900312 William King Trade / BREED SRS 71.92
02/18/00 900313 Yvette Lepore Trade / BREED SRS 371.65
02/18/00 Acabados Ideal Trade / BREED Lakeland 25,000.00
02/18/00 Albis Corporation Trade / BREED SRS 40,224.21
02/18/00 Avery Trade / BREED Lakeland 35,000.00
02/18/00 Berger Seiba SRS - AP (FX - DEM) 36,380.76
02/18/00 Breed UK Limited Transfer to Non-Debtor 30,375.51
02/18/00 Cavalli Sri Trade / BREED Lakeland 11,829.14
02/18/00 CTC Engineering Trade / BREED Lakeland 50,000.00
02/18/00 FL Dept of Revenue Sales Tax 825.84
02/18/00 FL Dept of Revenue Sales Tax 1,540.70
02/18/00 Flexsign, S.A. de CV. Trade / BREED Lakeland 2,658.80
02/18/00 Industrial Electrical Trade / BREED Lakeland 14,140.00
02/18/00 Kane Magenetics Trade / BREED Hamlin 66,278.54
02/18/00 Kane Magenetics Trade / BREED Lakeland 2,075.22
02/18/00 KOA Speer Trade / BREED Lakeland 7,110.00
02/18/00 Methode Electronics Trade / BREED Lakeland 205,225.77
02/18/00 Payroll Account Funding Payroll 43,744.54
02/18/00 Plastic Engineered Trade / BREED Lakeland 2,201.99
02/18/00 PLS Trade / BREED Lakeland 494,540.11
02/18/00 Saucedas Precision Grinding Trade / BREED Lakeland 22,330.00
02/18/00 Tanaka Electronics Singapore Trade / BREED Lakeland 13,200.00
02/18/00 Tenneco Packaging, Inc. Trade / BREED Lakeland 40,000.00
02/18/00 Transfer from Investment Account Transfer from Debtor account 3,000,000.00
02/18/00 UPS Trade / BREED Lakeland 29,925.73
02/18/00 UPS Customs Trade / BREED Lakeland 32.06
02/18/00 Various Plan Participants Flex Spending Benefits 75.00
02/21/00 16692 Clearinghouse Trade / BREED Lakeland 100.00
02/21/00 16693 Phyllis Bracher, Trustee Trade / BREED Lakeland 325.00
02/21/00 16694 Acs Industries, Inc. Trade / BREED Lakeland 21,644.67
02/21/00 16695 Action Staffing Trade / BREED Lakeland 2,994.75
02/21/00 16696 Adecco Inc Trade / BREED Lakeland 9,892.31
02/21/00 16697 Advent Tool & Mold Trade / BREED Lakeland 573.00
02/21/00 16698 Aep Trade / BREED Lakeland 38,060.02
02/21/00 16699 Aerotek, Inc. Trade / BREED Lakeland 12,042.00
02/21/00 16700 Aggreko, Inc. Trade / BREED Lakeland 4,105.00
02/21/00 16701 Air Liquide Trade / BREED Lakeland 1,007.00
02/21/00 16702 Air Products & Chemicals Trade / BREED Lakeland 127.10
02/21/00 16703 Alro Metals (Steel Div.) Trade / BREED Lakeland 35.99
02/21/00 16704 American Electro Products Trade / BREED Lakeland 7,704.20
02/21/00 16705 American Technologies Trade / BREED Lakeland 1,594.13
02/21/00 16706 Ameritech Trade / BREED Lakeland 960.60
02/21/00 16707 Amtech Lighting Trade / BREED Lakeland 1,100.00
02/21/00 16708 Apple One Employment Services Trade / BREED Lakeland 1,280.00
02/21/00 16709 Arbill Glove & Safety Trade / BREED Lakeland 147.84
02/21/00 16710 Void Trade / BREED Lakeland 0.00
02/21/00 16711 At&T Trade / BREED Lakeland 73.15
02/21/00 16712 AT&T Trade / BREED Lakeland 24.67
02/21/00 16713 Austin Temp. Svcs. - So. Texas Trade / BREED Lakeland 1,669.20
02/21/00 16714 Auto Web Communications Trade / BREED Lakeland 1,070.00
02/21/00 16715 Avery Trade / BREED Lakeland 1,815.54
02/21/00 16716 Axis Fabrication & Machine Trade / BREED Lakeland 974.25
02/21/00 16717 Void Trade / BREED Lakeland 0.00
02/21/00 16718 Bell Atlantic Trade / BREED Lakeland 103.15
02/21/00 16719 Bell Atlantic - Nj Trade / BREED Lakeland 771.59
02/21/00 16720 Bindview Corporation Trade / BREED Lakeland 19,945.15
02/21/00 16721 Bridgestone Apm Co Trade / BREED Lakeland 5,955.00
Master Account 022000
Page 49 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ----- ---------------------- ------
02/21/00 16722 Bright Finishing Inc Trade / BREED Lakeland 2,405.17
02/21/00 16723 Browning Ferris Trade / BREED Lakeland 6,430.68
02/21/00 16724 Cameron County Int'l Toll Trade / BREED Lakeland 71.40
02/21/00 16725 Canteen Corp. Trade / BREED Lakeland 1,916.07
02/21/00 16726 Void Trade / BREED Lakeland 0.00
02/21/00 16727 Carpenter Technology Corp / Tx Trade / BREED Lakeland 11,447.74
02/21/00 16728 Cdw Computer Trade / BREED Lakeland 705.17
02/21/00 16729 Ceridian Trade / BREED Lakeland 426.86
02/21/00 16730 Cherokee Technical Trade / BREED Lakeland 78.54
02/21/00 16731 Circuit Controls Corp Trade / BREED Lakeland 475.93
02/21/00 16732 Citrus Club Trade / BREED Lakeland 90.37
02/21/00 16733 City Of Lakeland Trade / BREED Lakeland 1,248.68
02/21/00 16734 Cole-Parmer Instrument Co. Trade / BREED Lakeland 350.50
02/21/00 16735 Commair Southeast Inc Trade / BREED Lakeland 397.09
02/21/00 16736 Compsee Trade / BREED Lakeland 1,055.40
02/21/00 16737 Consolidated Plastics Company Trade / BREED Lakeland 234.15
02/21/00 16738 Copper State Bolt Co Trade / BREED Lakeland 886.91
02/21/00 16739 Corporate Express Imaging Trade / BREED Lakeland 4,419.80
02/21/00 16740 Corporate Express Of SE-Orlando Trade / BREED Lakeland 951.40
02/21/00 16741 Corporate Express Of Texas-Houston Trade / BREED Lakeland 273.10
02/21/00 16742 Corpus Christi Equipment Trade / BREED Lakeland 84.97
02/21/00 16743 D.A. Stuart Co Trade / BREED Lakeland 787.60
02/21/00 16744 D.B. Construction Services, Inc. Trade / BREED Lakeland 3,912.02
02/21/00 16745 Delco Electronics Trade / BREED Lakeland 559,974.36
02/21/00 16746 Delphi Packard Trade / BREED Lakeland 42,517.53
02/21/00 16747 Desco Trade / BREED Lakeland 377.83
02/21/00 16748 Dexter Safety & Industrial Products Trade / BREED Lakeland 735.00
02/21/00 16749 Die Craftsman Intl Trade / BREED Lakeland 2,330.00
02/21/00 16750 Dixon Tool Company Trade / BREED Lakeland 264,730.00
02/21/00 16751 Dothan Security Inc Trade / BREED Lakeland 1,948.96
02/21/00 16752 Duo Fast Of Knoxville Trade / BREED Lakeland 146.85
02/21/00 16753 Dynamic Details Inc Trade / BREED Lakeland 552.50
02/21/00 16754 Eagle Alloys Trade / BREED Lakeland 7,270.30
02/21/00 16755 Void Trade / BREED Lakeland 0.00
02/21/00 16756 Electro Insulation Corp Trade / BREED Lakeland 118.88
02/21/00 16757 Ewd, Llc Trade / BREED Lakeland 36,608.00
02/21/00 16758 Exacto Spring Trade / BREED Lakeland 1,312.00
02/21/00 16759 Excell Tool Service Trade / BREED Lakeland 1,376.00
02/21/00 16760 Fabricated Metal Products Trade / BREED Lakeland 1,171.47
02/21/00 16761 First Usa Financial Services Trade / BREED Lakeland 114,134.34
02/21/00 16762 Fisher, John C. Trade / BREED Lakeland 1,425.17
02/21/00 16763 Five Star Food Service Trade / BREED Lakeland 11.37
02/21/00 16764 Five Star Staffing Trade / BREED Lakeland 952.90
02/21/00 16765 Fluke Corp. Trade / BREED Lakeland 501.30
02/21/00 16766 Gateway Transfer Trade / BREED Lakeland 3,960.00
02/21/00 16767 Gerry's Culligan Water Co. Trade / BREED Lakeland 658.50
02/21/00 16768 Glk, Inc Trade / BREED Lakeland 181.58
02/21/00 16769 Global Computer Supplies Trade / BREED Lakeland 1,019.83
02/21/00 16770 Goshen Rubber Co Trade / BREED Lakeland 1,177.39
02/21/00 16771 Grand Traverse Stamping Trade / BREED Lakeland 18,659.72
02/21/00 16772 Gulf Systems Trade / BREED Lakeland 37.89
02/21/00 16773 H. B. Rouse & Co. Trade / BREED Lakeland 156.15
02/21/00 16774 Haines City Fire Extinguisher Trade / BREED Lakeland 370.31
02/21/00 16775 Hurst Tool & Engineering Co Trade / BREED Lakeland 320.00
02/21/00 16776 Industrial Electric Supply Trade / BREED Lakeland 222.00
02/21/00 16777 Kelsan, Inc. Trade / BREED Lakeland 10,166.61
02/21/00 16778 Industrial Strainer Company Trade / BREED Lakeland 1,322.00
02/21/00 16779 Iron Age Corporation Trade / BREED Lakeland 101.85
02/21/00 16780 J & A Precision Tech.,Inc. Trade / BREED Lakeland 3,000.00
02/21/00 16781 J-Com Edi Services Trade / BREED Lakeland 669.00
02/21/00 16782 J. V. Equipment Trade / BREED Lakeland 4,536.06
02/21/00 16783 Joseph P. Ruthven Investments Trade / BREED Lakeland 14.36
Master Account 022000
Page 50 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ----- ----- ---- --------------------- ------
02/21/00 16784 K & S Industrial Services Inc Trade / BREED Lakeland 1,361.51
02/21/00 16785 Kelly Services, Inc.(Fl) Trade / BREED Lakeland 629.20
02/21/00 16786 Ken Robinson Of Florida, Inc. Trade / BREED Lakeland 2,627.77
02/21/00 16787 Kidwell Communications Trade / BREED Lakeland 353.98
02/21/00 16788 Knight Images Trade / BREED Lakeland 105.00
02/21/00 16789 Knoxville Rubber & Gasket Trade / BREED Lakeland 76.60
02/21/00 16790 Kpmg Peat Marwick Trade / BREED Lakeland 3,750.00
02/21/00 16791 Landon Electric Trade / BREED Lakeland 952.07
02/21/00 16792 Leinart's Trade / BREED Lakeland 60.27
02/21/00 16793 Magid Gloves & Safety Trade / BREED Lakeland 140.73
02/21/00 16794 Mann & Hummel Trade / BREED Lakeland 3,292.34
02/21/00 16795 Mci Telecommunications Trade / BREED Lakeland 116,930.69
02/21/00 16796 Mcmasters Koss Co Trade / BREED Lakeland 775.80
02/21/00 16797 Melco Trade / BREED Lakeland 2,104.80
02/21/00 16798 Mind Control Trade / BREED Lakeland 750.00
02/21/00 16799 Morning Star Trade / BREED Lakeland 2,208.30
02/21/00 16800 National Bag Co. Inc Trade / BREED Lakeland 409.96
02/21/00 16801 Nds Products, Inc. Trade / BREED Lakeland 39.85
02/21/00 16802 New Process Fibre Co Trade / BREED Lakeland 805.00
02/21/00 16803 Non-Metallic Components Inc Trade / BREED Lakeland 4,230.00
02/21/00 16804 Noran Instruments Trade / BREED Lakeland 542.01
02/21/00 16805 Office Express Trade / BREED Lakeland 816.20
02/21/00 16806 Package Design & Mfg. Trade / BREED Lakeland 1,764.48
02/21/00 16807 Parker Vision Center Trade / BREED Lakeland 1,923.00
02/21/00 16808 Pax Machine Works Inc Trade / BREED Lakeland 2,073.91
02/21/00 16809 Payne Air Conditioning Trade / BREED Lakeland 3,437.18
02/21/00 16810 Perkin Elmer Llc Trade / BREED Lakeland 7,309.55
02/21/00 16811 Petoskey Plastics Trade / BREED Lakeland 354.50
02/21/00 16812 Plasticolors Inc Trade / BREED Lakeland 285.12
02/21/00 16813 Plymouth Packaging Trade / BREED Lakeland 1,517.55
02/21/00 16814 Postage By Phone System Trade / BREED Lakeland 300.00
02/21/00 16815 Professional Compressed Air Trade / BREED Lakeland 2,067.99
02/21/00 16816 Professional Technology Trade / BREED Lakeland 200.00
02/21/00 16817 Proto-Cutter Inc. Trade / BREED Lakeland 2,178.39
02/21/00 16818 Reeves International Trade / BREED Lakeland 5,354.36
02/21/00 16819 Smith & Richards Office Reco Trade / BREED Lakeland 628.42
02/21/00 16820 Sofanou Inc Trade / BREED Lakeland 1,555.44
02/21/00 16821 Sturmey Archer Ltd Trade / BREED Lakeland 5,325.05
02/21/00 16822 Sun Belt Interplex Inc Trade / BREED Lakeland 300.00
02/21/00 16823 System 3X/4Xx Warehouse Inc Trade / BREED Lakeland 9,877.00
02/21/00 16824 T & A Screw Products Inc Trade / BREED Lakeland 11,459.86
02/21/00 16825 T.P. Molding Inc Trade / BREED Lakeland 4,268.55
02/21/00 16826 The Bailey Company Trade / BREED Lakeland 768.91
02/21/00 16827 Tinsley Tool Supply Trade / BREED Lakeland 228.85
02/21/00 16828 Unifirst Corporation Trade / BREED Lakeland 2,076.15
02/21/00 16829 Us Filter/Fluid Dynamics Trade / BREED Lakeland 15,819.37
02/21/00 16830 Uti Corporation Trade / BREED Lakeland 1,007.53
02/21/00 16831 Van Dorn Trade / BREED Lakeland 1,445.67
02/21/00 16832 Visteon Automotive Systems Trade / BREED Lakeland 48,545.28
02/21/00 16833 Vnetek Communications, Llc Trade / BREED Lakeland 1,523.75
02/21/00 16834 Vwr Scientific Trade / BREED Lakeland 1,427.40
02/21/00 16835 W.S.M Co Trade / BREED Lakeland 169.18
02/21/00 16836 Work Loss Management, Inc. Trade / BREED Lakeland 2,000.00
02/21/00 16837 World Fax Service Trade / BREED Lakeland 113.30
02/21/00 16838 Void Trade / BREED Lakeland 0.00
02/21/00 16839 Xerox Trade / BREED Lakeland 7,923.34
02/21/00 16840 Yokogawa Corp. Trade / BREED Lakeland 158.12
02/21/00 16841 York International Corp. Trade / BREED Lakeland 11,490.00
02/21/00 16842 Apt Automation Inc Trade / BREED Lakeland 2,183.63
02/21/00 16843 Barrera Supply Co. Inc. Trade / BREED Lakeland 592.50
02/21/00 16844 Cr Mold Ltd Trade / BREED Lakeland 45,900.00
02/21/00 16845 Gulf Coast Paper Co. Trade / BREED Lakeland 1,196.00
Master Account 022000
Page 51 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- ---------------------- -------
02/21/00 16846 Insight Trade / BREED Lakeland 426.59
02/21/00 16847 Interconnect Devices, Inc. Trade / BREED Lakeland 200.00
02/21/00 16848 Stephen Gould Corp. Trade / BREED Lakeland 2,004.77
02/21/00 22541 Symtech Systems & Te Trade / BREED SRS 190.90
02/21/00 22542 Flexible Metal Products Trade / BREED SRS 150,000.00
02/21/00 22543 Tipton Motors Inc. Trade / BREED SRS 227.40
02/21/00 22544 Pueblo Tires & Servi Trade / BREED SRS 3,072.98
02/21/00 22545 Packaging Corp. Of A Trade / BREED SRS 1,049.40
02/21/00 22546 Dj Plastics Trade / BREED SRS 100,000.00
02/21/00 22547 Jefferson Plastic Company Trade / BREED SRS 12,078.57
02/21/00 22548 Dj Incorporated Trade / BREED SRS 400,000.00
02/21/00 22549 Kelsan, Inc. Trade / BREED SRS 12,724.78
02/21/00 22550 Engineering Specialties, Inc Trade / BREED SRS 1,472.00
02/21/00 22551 Epic Components Trade / BREED SRS 300,000.00
02/21/00 561868 Acheson Colloids Company Trade / BREED SRS 2,445.00
02/21/00 561869 Acme Machine Automatics, Inc Trade / BREED SRS 3,590.09
02/21/00 561870 Advance Paperworks Inc. Trade / BREED SRS 1,320.00
02/21/00 561871 Advanced Bag Trade / BREED SRS 352.50
02/21/00 561872 American Office Prod Trade / BREED SRS 150.47
02/21/00 561873 American Packaging Services Trade / BREED SRS 199.95
02/21/00 561875 Apollo Chemical Corp Trade / BREED SRS 4,542.60
02/21/00 561880 Automatic Spring Pro Trade / BREED SRS 2,864.30
02/21/00 561881 Autosplice, Inc. Trade / BREED SRS 375.00
02/21/00 561883 Coats American Trade / BREED SRS 5,241.87
02/21/00 561885 Camcar Textron Trade / BREED SRS 395.20
02/21/00 561886 Certified Tool & Mfg Trade / BREED SRS 1,751.85
02/21/00 561889 Coast To Coast Indus Trade / BREED SRS 162.38
02/21/00 561891 Cookeville Plating Trade / BREED SRS 2,560.43
02/21/00 561892 Covington Box Trade / BREED SRS 2,872.04
02/21/00 561893 Coxco, Inc. Trade / BREED SRS 1,098.34
02/21/00 561894 Dayton Steel, Inc. Trade / BREED SRS 376.64
02/21/00 561895 Dickson Associates Trade / BREED SRS 4,863.21
02/21/00 561898 Dsi Security Service Trade / BREED SRS 550.80
02/21/00 561899 El Paso Industrial Supplies Trade / BREED SRS 1,424.00
02/21/00 561903 Fin Clair Corporatio Trade / BREED SRS 7,111.73
02/21/00 561906 Fortress Forms, Inc Trade / BREED SRS 29,532.95
02/21/00 561907 Ge Information Servi Trade / BREED SRS 232.33
02/21/00 561908 John Gillen Company Trade / BREED SRS 5,002.55
02/21/00 561910 Heritage Tool & Mold Trade / BREED SRS 11,600.00
02/21/00 561912 Integrated Systems T Trade / BREED SRS 1,200.00
02/21/00 561913 Knox Rag Service Trade / BREED SRS 389.70
02/21/00 561914 Knoxville Utilities Trade / BREED SRS 180,429.64
02/21/00 561915 Light Metals Trade / BREED SRS 2,979.90
02/21/00 561916 Markem Corporation Trade / BREED SRS 187.50
02/21/00 561917 National Metal Processing Trade / BREED SRS 4,547.86
02/21/00 561918 Newark Electronics Trade / BREED SRS 235.22
02/21/00 561919 North Coast Rivet Trade / BREED SRS 6,194.06
02/21/00 561920 Oea, Inc. Trade / BREED SRS 1,205.40
02/21/00 561924 Plastomer Corporatio Trade / BREED SRS 1,231.92
02/21/00 561925 Queen City Steel Treating Trade / BREED SRS 1,018.33
02/21/00 561926 Regal Steel Company Trade / BREED SRS 4,971.94
02/21/00 561930 Roe Stamp Trade / BREED SRS 34.51
02/21/00 561934 Snelling Temporaries Trade / BREED SRS 10,553.16
02/21/00 561935 Southwestern Bell Te Trade / BREED SRS 222.79
02/21/00 561936 Spartan Chemical, Inc. Trade / BREED SRS 8,877.00
02/21/00 561938 Trw Fastener Divisio Trade / BREED SRS 164.16
02/21/00 561939 Ultraform Industries Trade / BREED SRS 821.75
02/21/00 561941 Unique Molded Produc Trade / BREED SRS 8,225.87
02/21/00 561943 Waltonen Engineering Trade / BREED SRS 19,371.38
02/21/00 561944 Wisco Industries, In Trade / BREED SRS 994.50
02/21/00 561945 Reservoir Capital Corp. Trade / BREED SRS 1,395.00
02/21/00 604456 Columbus Chemical Ind Inc Trade / BREED Hamlin 238.68
Master Account 022000
Page 52 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ------ ---- ---------------------- ------
02/21/00 604457 American Freightways Trade / BREED Hamlin 430.18
02/21/00 604458 Tri-Phase Automation Trade / BREED Hamlin 91.52
02/21/00 604459 Techmaster, Inc. Trade / BREED Hamlin 2,065.36
02/21/00 604460 Application Equipment Trade / BREED Hamlin 396.66
02/21/00 604461 Masline Electronics Inc. Trade / BREED Hamlin 133.02
02/22/00 16849 Ace Paper Products Co. Trade / BREED Lakeland 1,931.99
02/22/00 16850 Ain Plastics Of Florida Trade / BREED Lakeland 998.15
02/22/00 16851 Boling, Judy B. Trade / BREED Lakeland 53.55
02/22/00 16852 Brian, Judith, M. Trade / BREED Lakeland 1,677.08
02/22/00 16853 Laura Chipman Trade / BREED Lakeland 219.81
02/22/00 16854 James Clark Trade / BREED Lakeland 100.00
02/22/00 16855 Joshua Dorn Trade / BREED Lakeland 97.85
02/22/00 16856 Dsi Sewing Machine Supplies Trade / BREED Lakeland 475.00
02/22/00 16857 Electrical Mechanical Drives Trade / BREED Lakeland 196.38
02/22/00 16858 Espinosa, Armando Trade / BREED Lakeland 1,411.39
02/22/00 16859 Eubanks, Richard Trade / BREED Lakeland 277.17
02/22/00 16860 Evans, Wanda Trade / BREED Lakeland 973.65
02/22/00 16861 Scott Farmer Trade / BREED Lakeland 3,931.65
02/22/00 16862 Fci Automotive Group Trade / BREED Lakeland 52,380.15
02/22/00 16863 Ronald Feldeisen Trade / BREED Lakeland 759.61
02/22/00 16864 Garretson, Susan Trade / BREED Lakeland 125.00
02/22/00 16865 Lizanne Guptill Trade / BREED Lakeland 58.49
02/22/00 16866 Greg Heald Trade / BREED Lakeland 476.67
02/22/00 16867 Hulbert, Philip R. Trade / BREED Lakeland 2,386.20
02/22/00 16868 William Isbell Trade / BREED Lakeland 258.29
02/22/00 16869 Jorge Andres Garcia Porras Trade / BREED Lakeland 300.06
02/22/00 16870 Koerber, William Trade / BREED Lakeland 355.34
02/22/00 16871 Giovanni Magistrali Trade / BREED Lakeland 5,798.64
02/22/00 16872 Mcchesney, Jacqulyn Trade / BREED Lakeland 263.65
02/22/00 16873 Metrology Laboratories, Inc. Trade / BREED Lakeland 675.00
02/22/00 16874 Moss, Michael Trade / BREED Lakeland 251.00
02/22/00 16875 Sylvia Myers Trade / BREED Lakeland 31.71
02/22/00 16876 National Standard Trade / BREED Lakeland 7,600.17
02/22/00 16877 Shigeo Numata Trade / BREED Lakeland 43.40
02/22/00 16878 Shiro O'Hara Trade / BREED Lakeland 21.47
02/22/00 16879 Oea, Inc. Trade / BREED Lakeland 49,744.80
02/22/00 16880 Omega Engineering Trade / BREED Lakeland 375.00
02/22/00 16881 Ottinger, Aurelious J. Trade / BREED Lakeland 980.45
02/22/00 16882 Palomino, Gabriel Trade / BREED Lakeland 125.00
02/22/00 16883 Umesh Parikh Trade / BREED Lakeland 471.78
02/22/00 16884 Petraitis, Stanley Trade / BREED Lakeland 112.95
02/22/00 16885 Kola Phillips Trade / BREED Lakeland 218.28
02/22/00 16886 Ned Rager Trade / BREED Lakeland 492.12
02/22/00 16887 Gloria Robinson Trade / BREED Lakeland 124.84
02/22/00 16888 Saley, Dana K Trade / BREED Lakeland 113.89
02/22/00 16889 Jeffrey Shain Trade / BREED Lakeland 616.85
02/22/00 16890 Sheri Webb/ Petty Cash Trade / BREED Lakeland 987.61
02/22/00 16891 Charles Speranzella Jr. Trade / BREED Lakeland 211.93
02/22/00 16892 Elizabeth Swetnam Trade / BREED Lakeland 590.52
02/22/00 16893 Texas International Trade / BREED Lakeland 222.95
02/22/00 16894 Topping, Sandra Trade / BREED Lakeland 49.13
02/22/00 16895 Whitlam Label Co. Trade / BREED Lakeland 345.00
02/22/00 16896 Wood, Susan Trade / BREED Lakeland 880.81
02/22/00 16897 York, David J. Trade / BREED Lakeland 514.61
02/22/00 16898 Bruce M. Misner Trade / BREED Lakeland 1,532.42
02/22/00 16899 Instron Corp Trade / BREED Lakeland 881.03
02/22/00 16900 Leader Plating On Plastic Trade / BREED Lakeland 132.00
02/22/00 16901 Mc Master Carr Trade / BREED Lakeland 1,735.12
02/22/00 16902 Newark Electronics Trade / BREED Lakeland 37.01
02/22/00 16903 Storage Solution Inc. Trade / BREED Lakeland 8,777.00
02/22/00 16904 Tri-Way Mold & Engineering Trade / BREED Lakeland 12,840.00
02/22/00 16905 Axis Fabrication & Machine Trade / BREED Lakeland 303.10
Master Account 022000
Page 53 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/22/00 16906 Alcatel Vacuum Prod Trade / BREED Lakeland 26,550.00
02/22/00 16907 Apple Rubber Products Inc. Trade / BREED Lakeland 1,856.00
02/22/00 16908 Auburn Engineering Trade / BREED Lakeland 2,642.20
02/22/00 16909 Cambridge Stamping Inc Trade / BREED Lakeland 2,027.20
02/22/00 16910 Dexter Electronics Materials Div., Trade / BREED Lakeland 6,325.00
02/22/00 16911 Engel Trade / BREED Lakeland 520.41
02/22/00 16912 Essex Brownell Trade / BREED Lakeland 118.58
02/22/00 16913 Gallaher & Associates Trade / BREED Lakeland 4,474.25
02/22/00 16914 Hisco Tx. Trade / BREED Lakeland 2,475.00
02/22/00 16915 Lifetime Industries Inc Trade / BREED Lakeland 1,350.58
02/22/00 16916 Malema Engineering Corp Trade / BREED Lakeland 1,410.00
02/22/00 16917 Milton J. Wood Co. Trade / BREED Lakeland 1,100.00
02/22/00 16918 Otto Bock Polyurethane Tech. Trade / BREED Lakeland 96,283.68
02/22/00 16919 Parker Seal (Jbl Div.) Trade / BREED Lakeland 4,800.00
02/22/00 16920 Sigma Systems Inc Trade / BREED Lakeland 5,244.00
02/22/00 16921 Tremont Inc Trade / BREED Lakeland 35,493.83
02/22/00 22552 Isp Coating Trade / BREED SRS 400.00
02/22/00 22553 Omega Stamping Co Trade / BREED SRS 6,200.00
02/22/00 22554 Acheson Colloids Company Trade / BREED SRS 1,222.50
02/22/00 22555 Omega Engineering In Trade / BREED SRS 138.00
02/22/00 22556 Essc Trade / BREED SRS 6,005.00
02/22/00 22557 Hillsman Modular Mol Trade / BREED SRS 1,400.00
02/22/00 22558 Toyota Tsusho America Trade / BREED SRS 11,776.80
02/22/00 22559 Eclipse Mold, Incorp Trade / BREED SRS 140,000.00
02/22/00 561946 Adecco Employment Services Trade / BREED SRS 1,560.11
02/22/00 561947 Advance Paperworks Inc. Trade / BREED SRS 5,610.00
02/22/00 561948 Airtouch Paging Trade / BREED SRS 1,076.03
02/22/00 561951 American & Efird Mil Trade / BREED SRS 839.06
02/22/00 561954 Anchor Tool & Die Co Trade / BREED SRS 29,338.21
02/22/00 561955 Apca Finishers, Inc Trade / BREED SRS 1,890.00
02/22/00 561956 Arbill Glove & Safety Prod Trade / BREED SRS 946.30
02/22/00 561959 Tucson Scale & Resta Trade / BREED SRS 11,031.05
02/22/00 561961 Artos Engineering Trade / BREED SRS 4.52
02/22/00 561962 Associated Spring Ar Trade / BREED SRS 988.24
02/22/00 561965 Atlas Sewing Parts Trade / BREED SRS 712.46
02/22/00 561966 Automatic Spring Pro Trade / BREED SRS 3,964.80
02/22/00 561969 Coats American Trade / BREED SRS 2,915.16
02/22/00 561970 Barrera Supply Compa Trade / BREED SRS 2,269.00
02/22/00 561971 Bergen Cable Technology, Inc Trade / BREED SRS 30,051.00
02/22/00 561973 Bums International Trade / BREED SRS 2,656.10
02/22/00 561975 Camcar Textron Trade / BREED SRS 988.00
02/22/00 561978 Camcar Textron - Raycarl Trade / BREED SRS 170.58
02/22/00 561979 Cascade Controls & Electric Trade / BREED SRS 6,583.00
02/22/00 561980 Certified Tool & Mfg Trade / BREED SRS 3,503.70
02/22/00 561981 Chenowth Racing Prod Trade / BREED SRS 6,220.80
02/22/00 561984 Clayton V. Christenberry Trade / BREED SRS 5,078.13
02/22/00 561985 Cintas Corporation Trade / BREED SRS 255.35
02/22/00 561987 Compound Technologies Trade / BREED SRS 1,853.00
02/22/00 561988 Contours Incorporated Trade / BREED SRS 23,882.05
02/22/00 561989 Cook's Pest Control Trade / BREED SRS 130.00
02/22/00 561990 Cordova Brokerage Int. Trade / BREED SRS 7,248.23
02/22/00 561991 Corporate Express, I Trade / BREED SRS 322.50
02/22/00 561992 Cross Sales Trade / BREED SRS 441.64
02/22/00 561993 Crystal Bottled Wate Trade / BREED SRS 65.10
02/22/00 561994 Cumberland CIarklift Trade / BREED SRS 478.81
02/22/00 561995 Dayton Steel, Inc. Trade / BREED SRS 11,345.47
02/22/00 561996 Dickson Associates Trade / BREED SRS 738.15
02/22/00 561999 Door Repair Company Trade / BREED SRS 1,676.79
02/22/00 562003 Eci Trade / BREED SRS 444.00
02/22/00 582005 Eclipse Mold, Incorp Trade / BREED SRS 2,800.00
02/22/00 562006 El Paso Disposal Trade / BREED SRS 1,804.50
02/22/00 562008 Endura Coatings Inc. Trade / BREED SRS 200.00
Master Account 022000
Page 54 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ------- ---- --------------------- -------
02/22/00 562011 Ferguson Inc. Trade / BREED SRS 1,662.30
02/22/00 562012 Fin Clair Corporatio Trade / BREED SRS 25,667.52
02/22/00 562014 Fisher Dynamics Trade / BREED SRS 6,456.24
02/22/00 562015 Five Star Food Service Trade / BREED SRS 3,172.66
02/22/00 562016 Free-Gate Fasteners Trade / BREED SRS 2,786.91
02/22/00 562017 Gadsden Hotel Trade / BREED SRS 1,110.30
02/22/00 562018 General Elec Informa Trade / BREED SRS 94.71
02/22/00 562020 John Gillen Company Trade / BREED SRS 17,822.32
02/22/00 562021 W. W. Grainger, Inc. Trade / BREED SRS 616.40
02/22/00 562023 Heritage Tool & Mold Trade / BREED SRS 8,800.00
02/22/00 562024 Highland Industrial Trade / BREED SRS 606.22
02/22/00 562029 The Johnson Rubber Co. Trade / BREED SRS 27.69
02/22/00 562030 K And K Stamping Trade / BREED SRS 723.90
02/22/00 562031 Keithley Instruments Trade / BREED SRS 4,034.00
02/22/00 562032 Keyence Corp. Trade / BREED SRS 1,540.00
02/22/00 562036 Michigan Data Supply, Inc. Trade / BREED SRS 212.05
02/22/00 562037 Modem Mold & Mfg., Inc. Trade / BREED SRS 250.05
02/22/00 562038 Montrose Equipment S Trade / BREED SRS 108.15
02/22/00 562039 Motion Industries Trade / BREED SRS 247.01
02/22/00 562040 Msx International In Trade / BREED SRS 9,402.64
02/22/00 562041 National Metal Processing Trade / BREED SRS 1,386.04
02/22/00 562042 National Technical S Trade / BREED SRS 40,000.00
02/22/00 562043 Naumann Material Handling Trade / BREED SRS 8,284.22
02/22/00 562044 Northern Diecast Cor Trade / BREED SRS 127,837.68
02/22/00 562045 Northwest Blue Print Trade / BREED SRS 2,183.56
02/22/00 562048 Pax Machine Works, I Trade / BREED SRS 46,387.66
02/22/00 562050 Perfection Powder Co Trade / BREED SRS 576.00
02/22/00 562051 Perfection Services Trade / BREED SRS 2,738.50
02/22/00 562052 Pickel Machine Shop Trade / BREED SRS 150.00
02/22/00 562055 Ppg Industries Inc Trade / BREED SRS 239.64
02/22/00 562057 Printex Marking Technologies Trade / BREED SRS 30.00
02/22/00 562058 Process Manufacturin Trade / BREED SRS 136.32
02/22/00 562060 Rb&W Corporation Trade / BREED SRS 290.40
02/22/00 562062 Rental - Rental Trade / BREED SRS 367.50
02/22/00 562067 Shearman Pease Scale Trade / BREED SRS 2,371.69
02/22/00 562068 Slaughter Machine Co Trade / BREED SRS 1,522.21
02/22/00 562071 Superior Heat Treat Trade / BREED SRS 332.80
02/22/00 562072 Tennessee Coatings Trade / BREED SRS 1,320.00
02/22/00 562074 The Box Company Trade / BREED SRS 400.00
02/22/00 562076 U.S. Filter Trade / BREED SRS 599.71
02/22/00 562077 Ultraform Industries Trade / BREED SRS 5,597.25
02/22/00 562079 United Waste Water Services Trade / BREED SRS 1,300.00
02/22/00 562080 Vol Radiator Trade / BREED SRS 270.63
02/22/00 562082 Warren Electric Company Trade / BREED SRS 35,281.90
02/22/00 562084 Xpedx Trade / BREED SRS 2,218.87
02/22/00 562085 Xtra Lease Trade / BREED SRS 4,800.00
02/22/00 604454 Void check Trade / BREED Hamlin 0.00
02/22/00 604455 Void check Trade / BREED Hamlin 0.00
02/22/00 604462 Eco America, Inc. Trade / BREED Hamlin 580.04
02/22/00 604463 Ashby Cross Co, Inc. Trade / BREED Hamlin 212.00
02/22/00 604464 Price Engineering Co., Inc. Trade / BREED Hamlin 293.57
02/22/00 604465 Air Liquide America Corp. Trade / BREED Hamlin 25,000.00
02/22/00 604466 Newark Electronics Trade / BREED Hamlin 41.99
02/22/00 3M Trade / BREED SRS 2,462.40
02/22/00 ADP Payroll Direct Deposit Payroll 7,374.57
02/22/00 ADP Payroll Direct Deposit Payroll 16,320.01
02/22/00 ADP Payroll Direct Deposit Payroll 22,476.59
02/22/00 ADP Payroll Tax FICA 9,671.01
02/22/00 ADP Payroll Tax FICA Match 9,671.11
02/22/00 ADP Payroll Tax FIT W/H 20,886.25
02/22/00 ADP Payroll Tax Medicare 2,261.90
02/22/00 ADP Payroll Tax Medicare Match 2,261.79
Master Account 022000
Page 55 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
---- ----- ---- --------------------- ------
02/22/00 ADP Payroll Tax Payroll Tax SRS 79,971.74
02/22/00 Amphenol Trade / BREED Lakeland 21,660.00
02/22/00 ASB - salaried Contribution 146,626.83
02/22/00 ASB - salaried PNC Bank 401 (k) Loan 18,780.62
02/22/00 ASB - salaried PNC Bank 401 (k) Loan 46,765.12
02/22/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00
02/22/00 BREED Automotive LP Transfer to Debtor 14,849.39
02/22/00 Brownsville Gulfside Trade / BREED Lakeland 6,750.00
02/22/00 BTI Contribution 77,443.58
02/22/00 BTI PNC Bank 401 (k) Loan 10,700.31
02/22/00 BTI PNC Bank 401 (k) Loan 26,014.82
02/22/00 BTI - Hamlin Contribution 12,739.22
02/22/00 BTI - Hamlin PNC Bank 401(k) Loan 577.92
02/22/00 BTI - Hamlin PNC Bank 401(k) Loan 4,239.53
02/22/00 Charter Electronics, Ltd. Trade / BREED Lakeland 2,496.00
02/22/00 Cuinba Trade / BREED Lakeland 375,000.00
02/22/00 Dupont Trade / BREED SRS 33,611.68
02/22/00 Engineered Plastic Components Trade / BREED Lakeland 2,788.66
02/22/00 Farrar Enterprises Trade / BREED Lakeland 21,240.00
02/22/00 Gammastamp Trade AP (FX - ITL) 499.31
02/22/00 Halltech, Inc. Trade / BREED Lakeland 4,724.50
02/22/00 Hasco Components Trade / BREED Lakeland 120,700.00
02/22/00 Hitachi Metals America Trade / BREED Lakeland 52,087.16
02/22/00 Importadora y Exportadora Trade / BREED Lakeland 30,000.00
02/22/00 ITW Deltar-Engineered Fasteners Trade / BREED SRS 1,773.00
02/22/00 Kantus Trade / BREED Lakeland 150,000.00
02/22/00 Mayco Plastics Trade / BREED Lakeland 120,000.00
02/22/00 Northern Diecast Trade / BREED Lakeland 55,353.38
02/22/00 Pasubio SPA Trade / BREED Lakeland 200,000.00
02/22/00 Payroll Account Funding Payroll 244,791.47
02/22/00 Powdertek Corp Trade / BREED Lakeland 2,855.16
02/22/00 Trueline, Inc. Trade / BREED Lakeland 6,711.60
02/22/00 Unholtz-Dickie Corp. Trade / BREED Lakeland 4,540.00
02/22/00 Unisource-TX Trade / BREED Lakeland 6,606.45
02/22/00 Various Plan Participants Flex Spending Benefits 171.50
02/22/00 Yazaki North America Trade / BREED Lakeland 6,726.30
02/23/00 16922 Abbott, Langer & Assoc. Trade / BREED Lakeland 350.00
02/23/00 16923 Ain Plastics Of Florida Trade / BREED Lakeland 248.99
02/23/00 16924 Ainsworth, Sullivan, Tracy, Knauf Trade / BREED Lakeland 958.32
02/23/00 16925 Arguindegui Oil Co Trade / BREED Lakeland 972.00
02/23/00 16926 Audio-Tech Business Book Seminars Trade / BREED Lakeland 149.00
02/23/00 16927 Beattie, Calum W. Trade / BREED Lakeland 237.31
02/23/00 16928 Bernies Photo Trade / BREED Lakeland 405.77
02/23/00 16929 Johnnie Breed Trade / BREED Lakeland 1,768.23
02/23/00 16930 Brin & Brin Pc Trade / BREED Lakeland 3,468.05
02/23/00 16931 Brown Wood Products Co. Trade / BREED Lakeland 800.40
02/23/00 16932 Carlton, Fields, Ward, Trade / BREED Lakeland 6,490.86
02/23/00 16933 Central Child Support Receip. Unit Trade / BREED Lakeland 621.43
02/23/00 16934 Cimatrix Llc Trade / BREED Lakeland 7,712.00
02/23/00 16935 Clark, Thomas & Winters Trade / BREED Lakeland 4,016.64
02/23/00 16936 Davenport Trade / BREED Lakeland 1,950.00
02/23/00 16937 Deutschmann, Roy Trade / BREED Lakeland 63.60
02/23/00 16938 Dixie Tool Co. Trade / BREED Lakeland 273.89
02/23/00 16939 Joshua Dorn Trade / BREED Lakeland 101.44
02/23/00 16940 Dsi Sewing Machine Supplies Trade / BREED Lakeland 4,354.11
02/23/00 16941 Edens, Mark Ray Trade / BREED Lakeland 276.42
02/23/00 16942 Electro Chemical Trade / BREED Lakeland 3,515.39
02/23/00 16943 Emery Customs Brokers Trade / BREED Lakeland 145.00
02/23/00 16944 Exponent Failure Analysis Assoc. Trade / BREED Lakeland 348.13
02/23/00 16945 Five Star Staffing Trade / BREED Lakeland 5,098.37
02/23/00 16946 Fowler, White, Gillen, Boggs, Villareal Trade / BREED Lakeland 259.32
02/23/00 16947 Frost & Saunders, Pa Trade / BREED Lakeland 8,851.25
Master Account 022000
Page 56 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
---- ----- ---- --------------------- ------
02/23/00 16948 Gateway 2000 Trade / BREED Lakeland 4,928.00
02/23/00 16949 George V. Walker Trade / BREED Lakeland 2,160.00
02/23/00 16950 Grace,Genson,Cosgrove & Schirm Trade / BREED Lakeland 2,953.37
02/23/00 16951 Grainger, Inc. - Tx Trade / BREED Lakeland 2,997.32
02/23/00 16952 Harvey Kruse, P.C. Trade / BREED Lakeland 3,814.42
02/23/00 16953 Henning, Norma J. Trade / BREED Lakeland 27.00
02/23/00 16954 Hill, Andrea L. Trade / BREED Lakeland 27.00
02/23/00 16955 Hop Industries Corp. Trade / BREED Lakeland 164.05
02/23/00 16956 Howe, Ronald C. Trade / BREED Lakeland 615.00
02/23/00 16957 Industrial & Electric Trade / BREED Lakeland 482.20
02/23/00 16958 Jauregui, Navarret Trade / BREED Lakeland 6,640.00
02/23/00 16959 John Deere Health Plan Inc Trade / BREED Lakeland 297,742.88
02/23/00 16960 Judkins, Jeff Trade / BREED Lakeland 970.36
02/23/00 16961 Kell & Lynch, Pc Trade / BREED Lakeland 2,053.79
02/23/00 16962 Keyence Corp. Of America Trade / BREED Lakeland 2,370.00
02/23/00 16963 Lawyer's Diary And Manual Trade / BREED Lakeland 56.75
02/23/00 16964 Marshall & Mccrackin, Pc Trade / BREED Lakeland 875.50
02/23/00 16965 National Notary Association Trade / BREED Lakeland 75.68
02/23/00 16966 Nist Trade / BREED Lakeland 17.15
02/23/00 16967 Non-Metallic Components Inc Trade / BREED Lakeland 450.00
02/23/00 16968 Oea, Inc. Trade / BREED Lakeland 41,454.00
02/23/00 16969 Office Of Chapter 13 Trustee Trade / BREED Lakeland 570.20
02/23/00 16970 Old Dominion Freight Line, Inc Trade / BREED Lakeland 407.21
02/23/00 16971 Palomino, Gabriel Trade / BREED Lakeland 100.00
02/23/00 16972 Pardue, Julie Trade / BREED Lakeland 1,553.54
02/23/00 16973 Reed, Smith, Shaw, & Mcclay Trade / BREED Lakeland 403.35
02/23/00 16974 Safety Kleen (Bartow) Inc. Trade / BREED Lakeland 7,513.10
02/23/00 16975 Selectcare Trade / BREED Lakeland 37,126.63
02/23/00 16976 Software House Intl. Trade / BREED Lakeland 1,972.05
02/23/00 16977 Stan Weaver & Company Trade / BREED Lakeland 1,046.22
02/23/00 16978 Sutton, William Trade / BREED Lakeland 41.35
02/23/00 16979 Tilly & Graves P.C. Trade / BREED Lakeland 974.34
02/23/00 16980 William Toth Trade / BREED Lakeland 153.80
02/23/00 16981 Tuttle, Jefferson C. Trade / BREED Lakeland 1,395.72
02/23/00 16982 U.S. Dept Of State Trade / BREED Lakeland 80.00
02/23/00 16983 Ulassin, Brian Trade / BREED Lakeland 143.74
02/23/00 16984 Valhalla Scientific Trade / BREED Lakeland 400.00
02/23/00 16985 Varian Trade / BREED Lakeland 144.38
02/23/00 16986 Weiss-Aug Co. Inc. Trade / BREED Lakeland 43,146.16
02/23/00 16987 Whalen, Tim Trade / BREED Lakeland 25.35
02/23/00 16988 Wimberly Lawson & Seale Trade / BREED Lakeland 433.43
02/23/00 16989 Woodworkers Supply Trade / BREED Lakeland 1,561.70
02/23/00 16990 Wright Brothers Paper Box Co. Trade / BREED Lakeland 300.41
02/23/00 16991 Wright, Robinson, Mccammon, Trade / BREED Lakeland 548.15
02/23/00 22560 Act Laboratories Inc Trade / BREED SRS 10,000.00
02/23/00 22561 Dupont Nylon Trade / BREED SRS 260,300.00
02/23/00 22562 Consolidated Freightways Trade / BREED SRS 527.38
02/23/00 22563 Epic Components Trade / BREED SRS 300,000.00
02/23/00 22564 Globe Corporate Stay Int'L Trade / BREED SRS 470.00
02/23/00 562086 Accurate Machining Trade / BREED SRS 738.00
02/23/00 562087 Acme Machine Automatics, Inc Trade / BREED SRS 12,316.46
02/23/00 562088 Advance Paperworks Inc. Trade / BREED SRS 11,250.00
02/23/00 562091 Arbill Glove & Safety Prod Trade / BREED SRS 312.00
02/23/00 562095 Automatic Spring Pro Trade / BREED SRS 2,140.24
02/23/00 562097 Coats American Trade / BREED SRS 3,887.95
02/23/00 562099 Berns Landscaping Svcs, Inc. Trade / BREED SRS 340.00
02/23/00 562101 Burns International Trade / BREED SRS 4,107.90
02/23/00 562104 Camcar Textron Trade / BREED SRS 2,162.75
02/23/00 562105 Camcar Textron - Raycarl Trade / BREED SRS 2,917.07
02/23/00 562106 Certified Tool & Mfg Trade / BREED SRS 1,751.85
02/23/00 562107 Cherry Electrical Pr Trade / BREED SRS 150,000.00
02/23/00 562109 Ciba-Geigy Trade / BREED SRS 9,684.31
Master Account 022000
Page 57 of 75
Cash Disbursements
Bank of America Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/23/00 562110 Citicorp Del-Lease, Inc. Trade / BREED SRS 1,823.84
02/23/00 562111 Clariant Trade / BREED SRS 7,301.00
02/23/00 562114 Copper State Bolt & Trade / BREED SRS 254.53
02/23/00 562115 Corporate Express, I Trade / BREED SRS 99.60
02/23/00 562116 Cumberland Clarklift Trade / BREED SRS 7.62
02/23/00 562117 Data Stream System I Trade / BREED SRS 3,060.00
02/23/00 562118 Dayton Steel, Inc. Trade / BREED SRS 895.29
02/23/00 562119 Earnest Dean Trade / BREED SRS 600.00
02/23/00 562123 Dj Incorporated Trade / BREED SRS 86.00
02/23/00 562124 Dj Incorporated Trade / BREED SRS 84.42
02/23/00 562125 Dj Incorporated Trade / BREED SRS 84.42
02/23/00 562126 Dj Incorporated Trade / BREED SRS 84.28
02/23/00 562127 Dj Incorporated Trade / BREED SRS 83.75
02/23/00 562129 Dudek And Bock Spring Trade / BREED SRS 108.80
02/23/00 562131 Dynacast Canada Inc. Trade / BREED SRS 31,385.67
02/23/00 562134 Dynamax, Inc. Trade / BREED SRS 12,720.00
02/23/00 562135 Eclipse Mold, Incorp Trade / BREED SRS 30,816.67
02/23/00 562136 Eclipse Mold, Incorp Trade / BREED SRS 5,833.33
02/23/00 562138 Eclipse Mold, Incorp Trade / BREED SRS 3,960.00
02/23/00 562139 El Paso Industrial Supplies Trade / BREED SRS 3,966.25
02/23/00 562146 Falcon Industrial Su Trade / BREED SRS 602.25
02/23/00 562147 Fay Portable Building Trade / BREED SRS 2,430.97
02/23/00 562148 Fin Clair Corporatio Trade / BREED SRS 7,747.07
02/23/00 562150 Fortress Forms, Inc Trade / BREED SRS 39,737.56
02/23/00 562151 Framatome Connectors Trade / BREED SRS 4,448.00
02/23/00 562153 Frazier'S Trade / BREED SRS 5,135.31
02/23/00 562154 Free-Gate Fasteners Trade / BREED SRS 483.00
02/23/00 562155 General Labels Trade / BREED SRS 198.00
02/23/00 562156 Gerber Distributing Trade / BREED SRS 477.56
02/23/00 562159 John Gillen Company Trade / BREED SRS 12,022.17
02/23/00 562160 Global Computer Supp Trade / BREED SRS 204.86
02/23/00 562161 W. W. Grainger, Inc. Trade / BREED SRS 2,407.92
02/23/00 562162 H & L Tool Trade / BREED SRS 2,335.95
02/23/00 562165 Hematite Trade / BREED SRS 190.42
02/23/00 562166 Heritage Tool & Mold Trade / BREED SRS 9,900.00
02/23/00 562167 Ideal Products, Inc. Trade / BREED SRS 930.15
02/23/00 562169 Imperial Supply Trade / BREED SRS 471.19
02/23/00 562171 Industrial Sewing Machines Trade / BREED SRS 217.50
02/23/00 562172 Industrial Technology Supply Trade / BREED SRS 922.60
02/23/00 562178 Labels Plus Trade / BREED SRS 1,512.00
02/23/00 562179 Lasercomp Trade / BREED SRS 596.00
02/23/00 562182 Lumbee Enterprises Trade / BREED SRS 19,175.00
02/23/00 562184 Metokote Corporation Trade / BREED SRS 790.50
02/23/00 562186 Micro Source Inc Trade / BREED SRS 330.00
02/23/00 562188 Minarik Corporation Trade / BREED SRS 1,220.00
02/23/00 562190 Motion Industries Trade / BREED SRS 34.50
02/23/00 562191 Manhattan Supply Corn Trade / BREED SRS 49.00
02/23/00 562192 National Metal Processing Trade / BREED SRS 443.98
02/23/00 562194 Oea, Inc. Trade / BREED SRS 2,850.00
02/23/00 562197 Paterek Mold & Engin Trade / BREED SRS 7,450.00
02/23/00 562199 Peterson Manufacturi Trade / BREED SRS 1,260.20
02/23/00 562201 Plating Specialties, Trade / BREED SRS 580.00
02/23/00 562206 Proto Gage Tool & Die, Inc. Trade / BREED SRS 12,600.00
02/23/00 562207 Proto Gage Tool & Die, Inc. Trade / BREED SRS 9,600.00
02/23/00 562208 Ref Alabama, Inc. Trade / BREED SRS 2,524.00
02/23/00 562212 Roe Stamp Trade / BREED SRS 32.39
02/23/00 562213 Rubber & Gasket Co. Trade / BREED SRS 2,738.56
02/23/00 562214 Sanborn Wire Product Trade / BREED SRS 4,292.50
02/23/00 562215 Sansara International, Inc Trade / BREED SRS 2,498.63
02/23/00 562217 South West Frontier Dist. Trade / BREED SRS 4,365.97
02/23/00 562218 System 3X/4Xx Warehouse Trade / BREED SRS 6,273.00
02/23/00 562223 Tno-Madymo North Ame Trade / BREED SRS 291,000.00
Master Account 022000 Page 58 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
---- ----- ---- --------------------- ------
02/23/00 562224 Trans Tech America, Inc. Trade / BREED SRS 320.00
02/23/00 562226 Ultraform Industries Trade / BREED SRS 2,331.04
02/23/00 562229 Unique Molded Produc Trade / BREED SRS 29,670.03
02/23/00 562230 Us Wire & Rope Trade / BREED SRS 12,930.00
02123/00 562231 Utica Van Dyke Shell Trade / BREED SRS 42.15
02/23/00 562233 Venture Industries Trade / BREED SRS 3,297.51
02/23/00 562234 Vemay Laboratories Trade / BREED SRS 12,900.00
02/23/00 562235 Xpedx Trade / BREED SRS 7,970.57
02/23/00 604467 Madison Freight Systems Inc Trade / BREED Hamlin 35.88
02/23/00 604468 Ccx Con-Way Central Express Trade / BREED Hamlin 49.30
02/23/00 604469 American Freightways Trade / BREED Hamlin 106.96
02/23/00 604470 Hydrite Chemical Co Trade / BREED Hamlin 719.00
02/23/00 604471 Motion Industries Trade / BREED Hamlin 471.54
02/23/00 604472 Automation Engineering Co in Trade / BREED Hamlin 165.04
02/23/00 604473 Technic Inc Trade / BREED Hamlin 230.70
02/23/00 604474 Hydrite Chemical Co Trade / BREED Hamlin 4,500.00
02/23/00 604475 Airgas Lyons, Inc. Trade / BREED Hamlin 677.55
02/23/00 ABN-AMRO(Mexican Disbursement Account) Transfer to Non-Debtor 1,610,290.98
02/23/00 Aegis Technology Trade / BREED Lakeland 37,996.50
02/23/00 Alliedsignal Trade / BREED SRS 578,106.00
02/23/00 Barium and Chemicals Trade / BREED Lakeland 3,195.50
02/23/00 Ceridian Payroll Direct Deposit Payroll 10,555.44
02/23/00 Ceridian Payroll Direct Deposit Payroll 20,105.39
02/23/00 Ceridian Payroll Direct Deposit Payroll 29,241.23
02/23/00 Ceridian Payroll Direct Deposit Payroll 56,516.88
02/23/00 Ceridian Payroll Direct Deposit Payroll 62,134.97
02/23/00 Ceridian Payroll Direct Deposit Payroll 120,428.21
02/23/00 Ceridian Payroll Direct Deposit Payroll 483,251.76
02/23/00 Engel Machinery Trade / BREED Lakeland 876.00
02/23/00 ESEC Trade / BREED Lakeland 10,000.00
02/23/00 Gelco (Breed) Travel & Entertainment 32.40
02/23/00 Gelco (SRS) Travel & Entertainment 184.18
02/23/00 Global Automation Trade / BREED Lakeland 9,720.00
02/23/00 Great West - Medical Insurance 1,694.65
02/23/00 Great West - Medical Insurance 90,386.24
02/23/00 Great West - Medical SRS 1,427.59
02/23/00 Great West - Medical SRS 9,540.49
02/23/00 Hosokawa Polymer Systems Trade / BREED Lakeland 632.00
02/23/00 International Paper Company Trade / BREED SRS 150,000.00
02/23/00 Motion Industries, Inc. Trade / BREED Lakeland 426.29
02/23/00 Payroll Account Funding Payroll 87,440.57
02/23/00 Petro Extrusion Technologies Trade / BREED SRS 8,898.00
02/23/00 Sonoco Products Company Trade / BREED SRS 3,724.00
02/23/00 Spiveco, Inc. Trade / BREED Lakeland 4,312.00
02/23/00 Thermotron Trade / BREED Lakeland 2,240.00
02/24/00 16992 Airgas Safety Inc Trade / BREED Lakeland 211.26
02/24/00 16993 Betech, Inc Trade / BREED Lakeland 62,838.00
02124/00 16994 Camcar-Textron Trade / BREED Lakeland 1,100.00
02/24/00 16995 Engineering Specialties Inc Trade / BREED Lakeland 1,185.00
02/24/00 16996 Irc Trade / BREED Lakeland 3,600.00
02/24/00 16997 Marsh Usa Risk & Ins. Service Trade / BREED Lakeland 107,300.00
02/24/00 16998 Proto Gage Tool & Die Trade / BREED Lakeland 35,000.00
02/24/00 16999 R & L Carriers Trade / BREED Lakeland 45.54
02/24/00 17000 Stevens Company, Inc. Trade / BREED Lakeland 17,126.67
02/24/00 17001 Tremont Inc Trade / BREED Lakeland 6,025.00
02/24/00 17002 Venture Trade / BREED Lakeland 26,403.84
02/24/00 17003 Allen Circuit Court Trade / BREED Lakeland 40.00
02/24/00 17004 Allied Electric Motors Trade / BREED Lakeland 566.04
02/24/00 17005 Ascs (American Soc. Corp. Secretaries) Trade / BREED Lakeland 525.00
02/24/00 17006 Bauer, John Trade / BREED Lakeland 13.66
02/24/00 17007 Bax Global Trade / BREED Lakeland 33.25
02/24/00 17008 William Bilkey Trade / BREED Lakeland 122.89
Master Account 022000 Page 59 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/24/00 17009 Johnnie Breed Trade / BREED Lakeland 225.00
02/24/00 17010 Carlton Arms Trade / BREED Lakeland 1,210.00
02/24/00 17011 Carrol Circuit Court Clerk Trade / BREED Lakeland 130.00
02/24/00 17012 Central Governmental Depository Trade / BREED Lakeland 120.63
02/24/00 17013 Void Trade / BREED Lakeland 0.00
02/24/00 17014 Jose Cisneros Trade / BREED Lakeland 60.68
02/24/00 17015 Clearinghouse Trade / BREED Lakeland 282.50
02/24/00 17016 Clerk Of Circuit Court Trade / BREED Lakeland 965.57
02/24/00 17017 Cuyahoga County Trade / BREED Lakeland 214.74
02/24/00 17018 Deutschmann, Roy Trade / BREED Lakeland 65.10
02/24/00 17019 District Clerk's Office Trade / BREED Lakeland 350.00
02/24/00 17020 District Clerk's Office Trade / BREED Lakeland 209.54
02/24/00 17021 Donohoe, Cathleen Trade / BREED Lakeland 242.33
02/24/00 17022 El Paso District Clerk Trade / BREED Lakeland 208.72
02/24/00 17023 Florida Dept Of State Trade / BREED Lakeland 150.00
02/24/00 17024 Flsdu Trade / BREED Lakeland 3,326.73
02/24/00 17025 Ford Motor Co Cad/Cam Dept Trade / BREED Lakeland 2,769.07
02/24/00 17026 Friend Of The Court Trade / BREED Lakeland 193.50
02/24/00 17027 Friend Of The Court Trade / BREED Lakeland 425.50
02/24/00 17028 Friend Of The Court Trade / BREED Lakeland 1,460.63
02/24/00 17029 Friend Of The Court Trade / BREED Lakeland 267.59
02/24/00 17030 Friend Of The Court Trade / BREED Lakeland 1,666.42
02/24/00 17031 Friend Of The Court Trade / BREED Lakeland 229.50
02/24/00 17032 Friend Of The Court Trade / BREED Lakeland 1,652.47
02/24/00 17033 Friend Of The Court Trade / BREED Lakeland 650.55
02/24/00 17034 Tony Gioutsos Trade / BREED Lakeland 89.14
02/24/00 17035 Alberto Gonzalez Trade / BREED Lakeland 50.20
02/24/00 17036 Grainger Trade / BREED Lakeland 647.00
02/24/00 17037 Hinojosa, Benito Trade / BREED Lakeland 79.60
02/24/00 17038 Hudson, Jonathan D. Trade / BREED Lakeland 532.03
02/24/00 17039 Industrial Medicine Center Trade / BREED Lakeland 2,269.00
02/24/00 17040 Void Trade / BREED Lakeland 0.00
02/24/00 17041 Internal Revenue Service Trade / BREED Lakeland 50.00
02/24/00 17042 Kpmg Peat Marwick Trade / BREED Lakeland 13,800.00
02/24/00 17043 Luo, Jason Trade / BREED Lakeland 904.11
02/24/00 17044 Madison County Circuit Court Trade / BREED Lakeland 120.00
02/24/00 17045 Matus, Arturo R. Trade / BREED Lakeland 9.60
02/24/00 17046 Michel Simard Limited Trade / BREED Lakeland 334.20
02/24/00 17047 Office Of The Atty General Trade / BREED Lakeland 198.00
02/24/00 17048 Kola Phillips Trade / BREED Lakeland 676.52
02/24/00 17049 Phyllis Bracher, Trustee Trade / BREED Lakeland 225.00
02/24/00 17050 Potts, Kathleen Trade / BREED Lakeland 500.00
02/24/00 17051 Pro Rad, Inc Trade / BREED Lakeland 6,210.00
02/24/00 17052 Registry Of The Court Trade / BREED Lakeland 113.00
02/24/00 17053 Roy, Todd J. Trade / BREED Lakeland 788.40
02/24/00 17054 Safety Kleen (Bartow) Inc. Trade / BREED Lakeland 154,828.75
02/24/00 17055 Society For Hr Management Trade / BREED Lakeland 1,078.00
02/24/00 17056 Sontheimer, Jack Trade / BREED Lakeland 338.03
02/24/00 17057 Superior Credit Serv Trade / BREED Lakeland 63.80
02/24/00 17058 Sutton, William Trade / BREED Lakeland 155.78
02/24/00 17059 Tarrant County Trade / BREED Lakeland 230.77
02/24/00 17060 Texas Guaranteed Student Trade / BREED Lakeland 156.53
02/24/00 17061 The Meeting Management Group Trade / BREED Lakeland 650.00
02/24/00 17062 Warren, J.D. Trade / BREED Lakeland 55.44
02/24/00 17063 Weeks, Clyde O. Trade / BREED Lakeland 250.00
02/24/00 17064 Weeks, Linda P Trade / BREED Lakeland 250.00
02/24/00 17065 Craig White Trade / BREED Lakeland 311.71
02/24/00 17066 Wisconsin Sctf Trade / BREED Lakeland 20.00
02/24/00 17067 Wssr Trade / BREED Lakeland 291.31
02/24/00 17068 Xiaoping Xu Trade / BREED Lakeland 828.13
02/24/00 17069 York, David J. Trade / BREED Lakeland 774.88
02/24/00 22565 Culligan Water Of Th Trade / BREED SRS 2,910.00
Master Account 022000 Page 60 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/24/00 22566 Cambridge Industries Trade / BREED SRS 20,000.00
02/24/00 22567 Averitt Express Inc. Trade / BREED SRS 88.65
02/24/00 22568 Precision Form, Inc. Trade / BREED SRS 7,021.50
02/24/00 22569 Pontiac Steel Co. Trade / BREED SRS 1,669.53
02/24/00 22570 Gateway Companies Trade / BREED SRS 2,596.00
02/24/00 22571 Elizabeth Webbing Trade / BREED SRS 7,029.51
02/24/00 22572 A & J Automation Inc Trade / BREED SRS 864.00
02/24/00 562236 Absopure Water Co. Trade / BREED SRS 26.00
02/24/00 562366 Amphenol-Tuchel Elec Trade / BREED SRS 455.00
02/24/00 562367 Anchor Tool & Die Co Trade / BREED SRS 18,713.45
02/24/00 562370 Assembly Products Trade / BREED SRS 652.34
02/24/00 562371 Astro Enterprises Trade / BREED SRS 3,000.00
02/24/00 562373 Autoliv North America Trade / BREED SRS 860.00
02/24/00 562375 Bergen Cable Technology, Inc Trade / BREED SRS 1,935.00
02/24/00 562377 Betz Dearborn, Inc. Trade / BREED SRS 1,466.17
02/24/00 562378 Breiner Company Trade / BREED SRS 66.42
02/24/00 562379 Burlington Air Expre Trade / BREED SRS 3,472.91
02/24/00 562382 Camcar Textron Trade / BREED SRS 2,145.09
02/24/00 562383 Camcar Textron Trade / BREED SRS 1,685.45
02/24/00 562385 Modern Engineering Trade / BREED SRS 2,713.53
02/24/00 562386 Certified Tool & Mfg Trade / BREED SRS 1,751.85
02/24/00 562389 Cintas Corporation Trade / BREED SRS 819.00
02/24/00 562390 Coats American Trade / BREED SRS 14,377.29
02/24/00 562394 Corporate Express, I Trade / BREED SRS 11.53
02/24/00 562396 Customer Service Electric Trade / BREED SRS 8,069.59
02/24/00 562397 Dayton Steel, Inc. Trade / BREED SRS 631.98
02124/00 562398 Deprag, Inc. Trade / BREED SRS 1,609.05
02/24/00 562399 Design Engineering C Trade / BREED SRS 1,795.00
02/24/00 562402 Document Services Inc. Trade / BREED SRS 70.00
02/24/00 562404 Dudek And Bock Spring Trade / BREED SRS 1,364.40
02/24/00 562409 El Paso Industrial Supplies Trade / BREED SRS 2,154.01
02/24/00 562411 Enviro-Quip Company Trade / BREED SRS 7,700.00
02/24/00 562414 Falcon Plastics Inc. Trade / BREED SRS 800.00
02/24/00 562415 Fin Clair Corporatio Trade / BREED SRS 5,171.21
02/24/00 562419 Forsythe Mcarthur Trade / BREED SRS 3,049.00
02/24/00 562420 Framatome Connectors Trade / BREED SRS 7,784.00
02/24/00 562421 Free-Gate Fasteners Trade / BREED SRS 7,264.36
02/24/00 562422 Gary Jennings Welding Trade / BREED SRS 4,968.00
02/24/00 562423 Gibbs Wire And Steel Trade / BREED SRS 5,065.76
02/24/00 562424 John Gillen Company Trade / BREED SRS 13,250.19
02/24/00 562425 W. W. Grainger, Inc. Trade / BREED SRS 2,317.77
02/24/00 562426 H & L Tool Trade / BREED SRS 2,040.31
02/24/00 562427 H.L. Yoh Company Llc Trade / BREED SRS 4,904.37
02/24/00 562429 John Hassall Incorpo Trade / BREED SRS 763.79
02/24/00 562430 Header Products Trade / BREED SRS 52,247.86
02/24/00 562432 Heritage Tool & Mold Trade / BREED SRS 6,400.00
02/24/00 562433 Higgins Electric Inc Trade / BREED SRS 815.37
02/24/00 562434 Ideal Products, Inc. Trade / BREED SRS 1,619.15
02/24/00 562436 Integrated Mfg & Dis Trade / BREED SRS 108,324.34
02/24/00 562440 The Johnson Rubber Co. Trade / BREED SRS 55.38
02/24/00 562441 Ken Brubaker Trade / BREED SRS 3,000.00
02/24/00 562442 Kern-Liebers Usa Inc Trade / BREED SRS 133.50
02/24/00 562446 C.B. Lay Customs Bro Trade / BREED SRS 3,874.84
02/24/00 562448 Mac Converting Trade / BREED SRS 4,047.12
02/24/00 562449 Mastech Trade / BREED SRS 11,800.00
02/24/00 562450 Mcallen Bolt & Screw Trade / BREED SRS 987.28
02/24/00 562451 Mci Telecommunications Trade / BREED SRS 44.88
02/24/00 562452 Mcmaster Carr Supply Trade / BREED SRS 594.13
02/24/00 562454 State Of Michigan Trade / BREED SRS 260.00
02/24/00 562456 Mitutoyo Corp. Of America Trade / BREED SRS 628.88
02/24/00 562457 Msc Industrial Suppl Trade / BREED SRS 885.11
02/24/00 562458 National Metal Processing Trade / BREED SRS 1,983.58
Master Account 022000
Page 61 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/24/00 562459 National Minority Supplier Trade / BREED SRS 9,200.00
02/24/00 562461 Nor-Dic Tool Co., Inc. Trade / BREED SRS 8,475.00
02/24/00 562462 Oea, Inc. Trade / BREED SRS 29,844.36
02/24/00 562464 Ove Arup & Partners Trade / BREED SRS 6,000.00
02/24/00 562468 Pax Machine Works, I Trade / BREED SRS 14,415.59
02/24/00 562470 Perfection Services Trade / BREED SRS 594.48
02/24/00 562471 Picanol Of America Trade / BREED SRS 99.47
02/24/00 562472 Pickel Machine Shop Trade / BREED SRS 225.00
02/24/00 562473 Plastomer Corporatio Trade / BREED SRS 839.26
02/24/00 562474 Polymer Menschen Trade / BREED SRS 3,070.61
02/24/00 562475 Ppg Industries Inc Trade / BREED SRS 63,225.00
02/24/00 562477 Process Manufacturin Trade / BREED SRS 668.40
02/24/00 562478 Progressive Stamping Trade / BREED SRS 799.85
02/24/00 562483 Spartan Metal Finish Trade / BREED SRS 200.00
02/24/00 562484 Specialty Chemical C Trade / BREED SRS 600.00
02/24/00 562487 Tennessee Coatings Trade / BREED SRS 13,442.15
02/24/00 562490 Trw Vehicle Safety S Trade / BREED SRS 2,715.00
02/24/00 562491 Ultraform Industries Trade / BREED SRS 1,252.80
02/24/00 562493 Us Wire & Rope Trade / BREED SRS 1,976.00
02/24/00 562494 Utica Van Dyke Shell Trade / BREED SRS 258.93
02/24/00 562495 Valley Ind. Shipping Supply Trade / BREED SRS 163.80
02/24/00 562496 Warren Electric Company Trade / BREED SRS 348.60
02/24/00 604476 American Freightways Trade / BREED Hamlin 353.57
02/24/00 604477 Price Engineering Co., Inc. Trade / BREED Hamlin 95.00
02/24/00 604478 Ccx Con-Way Central Express Trade / BREED Hamlin 385.10
02/24/00 604479 American Freightways Trade / BREED Hamlin 48.50
02/24/00 604480 Associated Spring/Raymond Trade / BREED Hamlin 126.90
02/24/00 Ampex Federal Credit Union Trade / BREED SRS 1,053.73
02/24/00 ASB - nonunion Contribution 9,793.41
02/24/00 ASB - nonunion PNC Bank 401 (k) Loan 974.10
02/24/00 ASB - nonunion PNC Bank 401 (k) Loan 3,949.79
02/24/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00
02/24/00 BREED Automotive LP Transfer to Debtor 18,798.40
02/24/00 BTU - union Contribution 3,817.82
02/24/00 BTU - union PNC Bank 401 (k) Loan 144.95
02/24/00 BTU - union PNC Bank 401 (k) Loan 1,499.32
02/24/00 Ceridian Payroll Direct Deposit Payroll 2,361.36
02/24/00 Ceridian Payroll Direct Deposit Payroll 2,681.46
02/24/00 Ceridian Payroll Direct Deposit Payroll 2,944.94
02/24/00 Ceridian Payroll Direct Deposit Payroll 4,523.46
02/24/00 Ceridian Payroll Direct Deposit Payroll 4,864.11
02/24/00 Ceridian Payroll Direct Deposit Payroll 5,569.89
02/24/00 Ceridian Payroll Direct Deposit Payroll 8,338.65
02/24/00 Ceridian Payroll Direct Deposit Payroll 120,724.00
02/24/00 Ceridian Payroll Tax Payroll Tax 5,827.94
02/24/00 Ceridian Payroll Tax Payroll Tax 26,397.13
02/24/00 Ceridian Payroll Tax Payroll Tax 26,804.08
02/24/00 Ceridian Payroll Tax Payroll Tax 50,423.51
02/24/00 Ceridian Payroll Tax Payroll Tax 75,813.72
02/24/00 Ceridian Payroll Tax Payroll Tax 282,358.06
02/24/00 Ornl Federal Credit Union Trade / BREED SRS 8,779.49
02/24/00 Payroll Account Funding Payroll 64,081.50
02/24/00 SFS Stadler Trade / BREED SRS 22,452.00
02/24/00 Siemens Trade / BREED Lakeland 177,966.80
02/24/00 Transfer from Investment Account Transfer from Debtor account 3,000,000.00
02/24/00 Various Plan Participants Flex Spending Benefits 333.55
02/25/00 17070 Absopure Trade / BREED Lakeland 66.00
02/25/00 17071 Acs Industries, Inc. Trade / BREED Lakeland 55,191.95
02/25/00 17072 Adt Security Systems Trade / BREED Lakeland 419.26
02/25/00 17073 Aero Sock Trade / BREED Lakeland 49.70
02/25/00 17074 Air Products & Chemicals Trade / BREED Lakeland 117.31
02/25/00 17075 Alcatel Vacuum Prod Trade / BREED Lakeland 1,123.59
Master Account 022000 Page 62 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/25/00 17076 Alphagraphics Trade / BREED Lakeland 2,112.99
02/25/00 17077 Airo Metals (Parts Div.) Trade / BREED Lakeland 171.93
02/25/00 17078 American Electra Products Trade / BREED Lakeland 6,936.64
02/25/00 17079 Arizona Hydrogen Trade / BREED Lakeland 3,146.70
02/25/00 17080 Austin Temp. Svcs.-So. Texas Trade / BREED Lakeland 1,436.40
02/25/00 17081 Automatic Data Processing Trade / BREED Lakeland 4,512.37
02/25/00 17082 Automatic Spring Prod. Trade / BREED Lakeland 310.00
02/25/00 17083 Avery Trade / BREED Lakeland 17,002.20
02/25/00 17084 Bass Tool And Supply Inc Trade / BREED Lakeland 53.28
02/25/00 17085 Bradford Industries Trade / BREED Lakeland 94,303.26
02/25/00 17086 Void Trade / BREED Lakeland 0.00
02/25/00 17087 Void Trade / BREED Lakeland 0.00
02/25/00 11088 Bright Finishing Inc Trade / BREED Lakeland 1,360.60
02/25/00 17089 Cambridge Industries Trade / BREED Lakeland 2,978.21
02/25/00 17090 Capsonic Group, Inc. Trade / BREED Lakeland 769.54
02/25/00 17091 Carpenter Technology Corp / Tx Trade / BREED Lakeland 24,912.87
02/25/00 17092 Ceridian Trade / BREED Lakeland 4,791.73
02/25/00 17093 Cherokee Technical Trade / BREED Lakeland 118.91
02125/00 17094 Cintas Corporation Trade / BREED Lakeland 1,604.85
02/25/00 17095 Computer Sales Intl Trade / BREED Lakeland 7,947.17
02/25/00 17096 Void Trade / BREED Lakeland 0.00
02/25/00 17097 Consolidated Plastics Company Trade / BREED Lakeland 416.10
02/25/00 17098 Copper State Bolt Co Trade / BREED Lakeland 1,138.53
02/25/00 17099 Corporate Express Of Texas-Houston Trade / BREED Lakeland 2,078.39
02/25/00 17100 Customer Service Electric Trade / BREED Lakeland 179.70
02/25/00 17101 D.B. Construction Services, Inc. Trade / BREED Lakeland 15,962.41
02/25/00 17102 Delphi Packard Trade / BREED Lakeland 328.63
02/25/00 17103 Dexter Safety & Industrial Products Trade / BREED Lakeland 5,231.65
02/25/00 17104 Dif Container Trade / BREED Lakeland 2,313.90
02/25/00 17105 Dyer'S Tool & Die Trade / BREED Lakeland 3,170.00
02/25/00 17106 Ewd, Llc Trade / BREED Lakeland 3,432.00
02/25/00 17107 Exacto Spring Trade / BREED Lakeland 689.50
02/25/00 17108 Exponent Failure Analysis Assoc. Trade / BREED Lakeland 315.00
02125/00 17109 Fabricated Metal Products Trade / BREED Lakeland 1,176.80
02/25/00 17110 Five Star Food Service Trade / BREED Lakeland 178.40
02/25/00 17111 Fleetwing Corp. Trade / BREED Lakeland 481.93
02/25/00 17112 Fluke Corp. Trade / BREED Lakeland 10.60
02/25/00 17113 Void Trade / BREED Lakeland 0.00
02/25/00 17114 G.E. Information Services Trade / BREED Lakeland 215.48
02/25/00 17115 Ge Capital Modular Space Trade / BREED Lakeland 156.96
02/25/00 17116 Genesis Molding Trade / BREED Lakeland 2,299.50
02/25/00 17117 Global Computer Supplies Trade / BREED Lakeland 3,192.07
02/25/00 17118 Goshen Rubber Co Trade / BREED Lakeland 523.75
02/25/00 17119 Hai (Howard-Ayusa) Trade / BREED Lakeland 16,795.96
02/25/00 17120 Void Trade / BREED Lakeland 0.00
02/25/00 17121 Illbruck Auto. Inc Trade / BREED Lakeland 790.56
02/25/00 17122 lllbruck Auto. Inc Trade / BREED Lakeland 316.22
02/25/00 17123 Industrial & Electric Trade / BREED Lakeland 1,624.00
02/25/00 17124 Interim Tech. Staffing Solutions Trade / BREED Lakeland 950.63
02/25/00 17125 Iron Mountain Trade / BREED Lakeland 112.71
02/25/00 17126 Its Incorporated Trade / BREED Lakeland 1,998.04
02/25/00 17127 Jensen Tools Inc. Trade / BREED Lakeland 466.54
02/25/00 17128 Kelly Services, Inc.(FI) Trade / BREED Lakeland 493.50
02/25/00 17129 Lakeland Electric & Water Trade / BREED Lakeland 93,438.25
02/25/00 17130 Landmark Systems Inc Trade / BREED Lakeland 169.60
02/25/00 17131 Lear Corporation Trade / BREED Lakeland 9,334.20
02/25/00 17132 David L. Mason Trade / BREED Lakeland 454.18
02/25/00 17133 Mc Master Carr Trade / BREED Lakeland 386.65
02/25/00 17134 Mcarthur Termite And Pest Control Trade / BREED Lakeland 1,250.00
02/25/00 17135 Metex Trade / BREED Lakeland 2,257.20
02/25/00 17136 Void Trade / BREED Lakeland 0.00
02/25/00 17137 Void Trade / BREED Lakeland 0.00
Master Account 022000 Page 63 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/25/00 17138 Void Trade / BREED Lakeland 0.00
02/25/00 17139 Oracle Corporation Trade / BREED Lakeland 93,206.60
02/25/00 17140 Void Trade / BREED Lakeland 0.00
02/25/00 17141 Package Design & Mfg. Trade / BREED Lakeland 1,382.40
02/25/00 17142 Paging Network Of Michigan Trade / BREED Lakeland 2,331.93
02/25/00 17143 Palex Inc Trade / BREED Lakeland 63.60
02/25/00 17144 Void Trade / BREED Lakeland 0.00
02/25/00 17145 Pro Rad, Inc Trade / BREED Lakeland 2,880.00
02/25/00 17146 Pro-Air Filter Service Co. Trade / BREED Lakeland 155.36
02/25/00 17147 Professional Health Service, Inc. Trade / BREED Lakeland 1,148.00
02/25/00 17148 Professional Packaging Systems Trade / BREED Lakeland 1,289.44
02/25/00 17149 Pure Lead Co. Trade / BREED Lakeland 381.11
02/25/00 17150 Pyramid Technologies, Inc. Trade / BREED Lakeland 1,582.00
02/25/00 17151 Rio Welding & Fence Trade / BREED Lakeland 1,150.00
02/25/00 17152 Rita Temporaries Trade / BREED Lakeland 2,210.38
02/25/00 17153 Void Trade / BREED Lakeland 0.00
02/25/00 17154 Romac International Trade / BREED Lakeland 17,911.38
02/25/00 17155 Sansara Int'L, Inc Trade / BREED Lakeland 109.55
02/25/00 17156 Service Associates Trade / BREED Lakeland 773.33
02/25/00 17157 Sigma Systems Inc Trade / BREED Lakeland 6,003.00
02/25/00 17158 Society For Hr Management Trade / BREED Lakeland 160.00
02/25/00 17159 Software House Intl. Trade / BREED Lakeland 5,667.32
02/25/00 17160 Void Trade / BREED Lakeland 0.00
02/25/00 17161 Standard Register Trade / BREED Lakeland 1,750.69
02/25/00 17162 Sterling Commerce Trade / BREED Lakeland 17,000.00
02/25/00 17163 Sunsource Inc Trade / BREED Lakeland 337.63
02/25/00 17164 Swing Machinery & Equipment Co, Inc Trade / BREED Lakeland 296.79
02/25/00 17165 Syntel Trade / BREED Lakeland 6,240.00
02/25/00 17166 T & A Screw Products Inc Trade / BREED Lakeland 9,601.35
02/25/00 17167 T.P. Molding Inc Trade / BREED Lakeland 24,011.65
02/25/00 17168 Tennant Co. Trade / BREED Lakeland 136.67
02/25/00 17169 Tennessee Lawn Care Trade / BREED Lakeland 3,639.00
02/25/00 17170 The Bailey Company Trade / BREED Lakeland 342.33
02/25/00 17171 The Bureau Of National Affairs Trade / BREED Lakeland 1,219.00
02/25/00 17172 The Stationery House Inc. Trade / BREED Lakeland 394.35
02/25/00 17173 Thornfalcon Limited Trade / BREED Lakeland 20,875.00
02/25/00 17174 Tnt Distributors Trade / BREED Lakeland 27.75
02/25/00 17175 Tool Smith Co., Inc Trade / BREED Lakeland 15,690.72
02/25/00 17176 Tremont Inc Trade / BREED Lakeland 44,620.00
02/25/00 17177 Trinary Systems Inc Trade / BREED Lakeland 4,059.80
02/25/00 17178 Lear Corporation Trade / BREED Lakeland 9,034.12
02/25/00 17179 Lear Corporation Trade / BREED Lakeland 137,592.00
02/25/00 17180 Vertec Mfg. Corp. Trade / BREED Lakeland 13,285.20
02/25/00 17181 Vexus International Trade / BREED Lakeland 177.63
02/25/00 17182 Visteon Automotive Systems Trade / BREED Lakeland 24,272.64
02/25/00 17183 Internal Revenue Service Trade / BREED Lakeland 25.00
02/25/00 17184 Axson North American Trade / BREED Lakeland 1,521.65
02/25/00 17185 Carden Industrial Group Trade / BREED Lakeland 558.00
02/25/00 17186 Carpenter Technology Corp / Tx Trade / BREED Lakeland 15,158.52
02/25/00 17187 Cincinnati Sub-Zero Prod. Inc. Trade / BREED Lakeland 47.75
02/25/00 17188 Clausing Ind. Service Center Trade / BREED Lakeland 2,719.00
02/25/00 17189 Crowley Tool Company Trade / BREED Lakeland 347.25
02/25/00 17190 Dayco Sales Trade / BREED Lakeland 2,993.00
02/25/00 17191 Eagle Industrial Trade / BREED Lakeland 1,748.00
02/25/00 17192 Falls Packaging Inc Trade / BREED Lakeland 2,224.95
02/25/00 17193 Fusoni, Sa De Cv Trade / BREED Lakeland 19,200.00
02/25/00 17194 General Controls Trade / BREED Lakeland 419.92
02/25/00 17195 Gte North Trade / BREED Lakeland 178.51
02/25/00 17196 Hurst Tool & Engineering Co Trade / BREED Lakeland 3,140.00
02/25/00 17197 Intermec Corp (Fl) Trade / BREED Lakeland 729.87
02/25/00 17198 Irc Trade / BREED Lakeland 24,000.00
02/25/00 17199 Jugar Electronics Trade / BREED Lakeland 1,482.50
Master Account 022000 Page 64 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ------ ---- --------------------- ------
02/25/00 17200 Lab Safety Supply Trade / BREED Lakeland 1,297.60
02/25/00 17201 National Distribution Trade / BREED Lakeland 224.24
02/25/00 17202 Otto Bock Polyurethane Tech. Trade / BREED Lakeland 48,566.88
02/25/00 17203 Summit Machine Builders Trade / BREED Lakeland 97.94
02/25/00 17204 Tampa Pallet Trade / BREED Lakeland 931.00
02/25/00 17205 Uniform Colour Co. Trade / BREED Lakeland 1,136.00
02/25/00 17206 Weight & Test Solutions, Inc. Trade / BREED Lakeland 563.05
02/25/00 17207 Jackson Tube Service Inc Trade / BREED Lakeland 25,833.60
02/25/00 22573 Industrial Tool & Su Trade / BREED SRS 423.12
02/25/00 22574 United States Customs Serv. Trade / BREED SRS 14,329.52
02/25/00 562498 Actwu Southern Regl. Trade / BREED SRS 1,179.67
02/25/00 562499 Air Systems & Equipment Trade / BREED SRS 793.53
02/25/00 562500 Allied Electronics Trade / BREED SRS 1,875.96
02/25/00 562502 Almont Screw Product Trade / BREED SRS 3,315.00
02/25/00 562504 Ameritech Trade / BREED SRS 8,284.51
02/25/00 562505 Ameritech Cellular Trade / BREED SRS 57.10
02/25/00 562508 Assembly Products Trade / BREED SRS 560.00
02/25/00 562509 Associated Spring Ba Trade / BREED SRS 2,085.84
02/25/00 562510 Associated Spring Ba Trade / BREED SRS 2,998.86
02/25/00 562511 Associated Spring Trade / BREED SRS 266.52
02/25/00 562513 Atlas Sewing Parts Trade / BREED SRS 191.44
02/25/00 562514 Automatic Spring Pro Trade / BREED SRS 5,329.31
02/25/00 562515 Bates Fabricating, I Trade / BREED SRS 1,876.26
02/25/00 562516 Bhalchandra Vaidya Trade / BREED SRS 9.92
02/25/00 562517 James A. Carroll Trade / BREED SRS 236.25
02/25/00 562518 Border States Electr Trade / BREED SRS 8,199.00
02/25/00 562519 Bradford Industries Trade / BREED SRS 50,326.11
02/25/00 562520 Budzar Industries Trade / BREED SRS 5,800.00
02/25/00 562521 Burns International Trade / BREED SRS 1,840.48
02/25/00 562522 Burris, Angela Trade / BREED SRS 209.58
02/25/00 562523 Modern Engineering Trade / BREED SRS 157.87
02/25/00 562524 Central Child Support Trade / BREED SRS 995.34
02/25/00 562528 Coats American Trade / BREED SRS 9,876.47
02/25/00 562530 Computer Sales International Trade / BREED SRS 8,155.00
02/25/00 562533 Control Devices, Inc Trade / BREED SRS 1,768.25
02/25/00 562534 Control Methods, Inc Trade / BREED SRS 421.00
02/25/00 562535 Corporate Express, I Trade / BREED SRS 2,058.19
02/25/00 562536 Covington Box Trade / BREED SRS 999.00
02/25/00 562537 Data Stream System I Trade / BREED SRS 4,500.00
02/25/00 562538 Deprag, Inc. Trade / BREED SRS 4,827.15
02/25/00 562540 Dj Incorporated Trade / BREED SRS 58.64
02/25/00 562542 Dooley Chemical Company Trade / BREED SRS 5,616.00
02/25/00 562543 Dsi Security Service Trade / BREED SRS 3,203.43
02/25/00 562547 Dynamerica Manufacturing Co Trade / BREED SRS 3,200.00
02/25/00 562549 Electrical Insulation Suppl Trade / BREED SRS 565.35
02/25/00 562550 Emhart Industries, I Trade / BREED SRS 124.00
02/25/00 562553 Fin Clair Corporatio Trade / BREED SRS 17,659.15
02/25/00 562555 Fishercast Trade / BREED SRS 525.00
02/25/00 562557 Fortress Forms, Inc Trade / BREED SRS 40,247.61
02/25/00 562558 Fragomen, Del Rey & Bernsen Trade / BREED SRS 2,576.00
02/25/00 562560 Ge Capital Fleet Services Trade / BREED SRS 14,397.99
02/25/00 562561 General Labels Trade / BREED SRS 972.00
02/25/00 562562 General Sessions Court Trade / BREED SRS 158.64
02/25/00 562563 John Gillen Company Trade / BREED SRS 7,609.27
02/25/00 562564 H.L. Yoh Company Llc Trade / BREED SRS 388.43
02/25/00 562566 Hearing Conservation Trade / BREED SRS 250.00
02/25/00 562567 Heatbath Corporation Trade / BREED SRS 372.60
02/25/00 562568 Heritage Tool & Mold Trade / BREED SRS 19,800.00
02/25/00 562569 Higgins Electric Inc Trade / BREED SRS 540.78
02/25/00 562570 Industrial Sewing Machines Trade / BREED SRS 1,949.57
02/25/00 562573 Iron Age Protective Trade / BREED SRS 158.97
02/25/00 562574 Kathy Radvansky Trade / BREED SRS 114.10
Master Account 022000 Page 65 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
Not.: Tb. 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 ~ansacdoni, all disbursements
tied to the Master Account are shown below.
Date Check Name DescriPtion/Reference Amount
---- ----- ---- --------------------- ------
02/25/00 562575 Arlene Hunt Trade / BREED SRS 6,000.00
02/25/00 562579 Lenmar Chemical Company Trade I BREED SRS 4950.00
02/25/00 562581 Maya Plastics Inc Trade / BREED SRS 699.84
02/25/00 562582 Mechatronics, Inc. Trade / BREED SRS 2,680.00
02/25/00 562585 Morgan Lumber Sales Trade / BREED SRS 2964.00
02/25/00 562586 Motion Industries Trade I BREED SRS 62.65
02/25/00 562587 Msxlntemationalln Trade/BREED SRS 18111.26
02/25/00 562588 Jakob Muller Of Amer Trade / BREED SRS 650.26
02125/00 562589 National Metal Processing Trade I BREED SRS 3,099.47
02/25/00 562590 New Bedford Thread Trade / BREED SRS 1,350.00
02/25/00 562592 Packaging Corp. 01 A Trade / BREED SRS 1,798.94
02/25/00 562593 Packaging Services Of Tn Trade / BREED SRS 15,000.00
02/25/00 562596 Pax Machine Works, I Trade / BREED SRS 8,024.46
02/25/00 562598 Perfection Spring & Trade / BREED SRS 640.00
02/25/00 562600 Pioneer Std Electronics Trade / BREED SRS 35.83
02/25/00 562601 Plastomer Corporatlo Trade / BREED SRS 1325.46
02/25/00 562605 Purchased Parts Grou Trade / BREED SRS 254.48
02/25/00 562606 0 One Liasons Inc. Trade / BREED SRS 1250.00
02/25/00 562607 Rb&W Corporation Trade / BREED SRS 542.40
02/25/00 562608 Rco Engineering, Inc Trade/ BREED SRS 2,340.80
02/25/00 562609 Redi Packaging Trade / BREED SRS 1390.77
02/25/00 562610 Regal Steel Company Trade / BREED SRS 4,935.97
02/25/00 562613 Rubber& Gasket Co. Trade/BREED SRS 485.50
02/25/00 562614 Sandvik Steel - Spn Trade/BREED SRS 888.30
02/25/00 562615 Sandvik Steel - Wire Trade / BREED SRS 452.88
02/25/00 562618 Southwestern Bell Te Trade/BREED SRS 160.36
02/25/00 562619 Spartan Chemical, Inc. Trade / BREED SRS 17,564.00
02/25/00 562620 St Marys West Trade / BREED SRS 199.00
02/25/00 562621 State Of Tennessee Trade / BREED SRS 22.50
02/25/00 562622 Steel Heddle Trade / BREED SRS 3,390.80
02/25/00 562623 Superior Plastics Trade / BREED SRS 569.86
02/25/00 562624 Tennessee Coatings Trade / BREED SRS 600.00
02125/00 562626 Tim White Trade / BREED SRS 209.84
02/25/00 562627 Toolmaster Trade / BREED SRS 405.50
02/25/00 562628 Toshiba Machine Co Of Trade / BREED SRS 9,358.50
02/25/00 562629 Transamenca Lubricants Inc. Trade / BREED SRS 3,727.50
02125/00 562630 Trw Fastener Divisio Trade/BREED SRSS 654.16
02/25/00 562631 U.S. Department Of Education Trade / BREED SRS 38.34
02/25/00 562636 United Way Of Greater Knox Trade / BREED SRS 67.57
02/25/00 562637 Us Bancruptcy Court / Chptl3 Trade / BREED SRS 837.36
02/25/00 562639 Wiegand Disposal, In Trade / BREED SRS 870.00
02/25/00 562640 Xpedx Trade / BREED SRS 3300.71
02/25/00 604481 American Freightways Trade / BREED Hamlin 196.95
02/25/00 604482 Hydrite Chemical Co Trade / BREED Hamlin 198.95
02/25/00 604483 Associated Bag Company Trade / BREED Hamlin 102.04
02/25/00 604484 Price Engineering Co., Inc. Trade / BREED Hamlin 254.23
02/25/00 604485 Grizzly Industrial Trade / BREED Hamlin 66.90
02/25/00 604486 Airgas Lyons, Inc. Trade ! BREED Hamlin 846.09
02/25/00 604487 Void check Trade / BREED Hamlin 0.00
02/25/00 604488 A-C Supply, Inc. Trade ! BREED Hamlin 271.59
02/25/00 604489 Abbott Plastics, Inc. Trade / BREED Hamlin 176.00
02/25/00 604490 Aga Gas Inc. Trade ! BREED Hamlin 328.18
02/25/00 604491 Altex Electronics Trade / BREED Hamlin 552.15
02/25/00 604492 American Health & Safety Trade ! BREED Hamlin 28.03
02/25/00 604493 Aramark Uniform Services Trade / BREED Hamlin 179.05
02/25/00 604494 Badger Valve & Trade / BREED Hamlin 102.65
02/25/00 604495 Braas Company Trade / BREED Hamlin 283.49
02/25/00 604496 Brookfield Chemical Co Trade / BREED Hamlin 2,566.86
02/25/00 604497 Budget Print Trade / BREED Hamlin 46.42
02/25/00 604498 Busch Inc Trade ! BREED Hamlin 229.79
02/25/00 604499 Carpenter Tech Corp Tarde ! BREED Hamlin 2,142.39
02/25/00 604500 Chapter 13 Trustee Trade / BREED Hamlin 62.00
Master Account 022000
Page 66 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/25/00 604501 Clark Office Supply Co Trade / BREED Hamlin 136.19
02/25/00 604502 Void check Trade / BREED Ham un 0.00
02/25/00 604503 Craig Roble Trade / BREED Hamlin 6.15
02/25/00 604504 Dale Electronics, Inc. Trade / BREED Hamlin 1,260.10
02/25/00 604505 Diversified Personnel Servic Trade / BREED Hamlin 3,539.92
02/25/00 604506 Doig Corporation Trade / BREED Hamlin 1,610.39
02/25/00 604507 Devor Tool & Die, Inc. Trade / BREED Hamlin 75.00
02/25/00 604508 Exacto Spring Trade / BREED Hamlin 5,482.08
02/25/00 604509 Falls Packaging Trade / BREED Hamlin 969.40
02/25/00 604510 Fastenal Company Trade / BREED Hamlin 473.29
02/25/00 604511 Ferguson Investments Trade / BREED Hamlin 12,500.00
02/25/00 604512 Fisher Scientific Trade / BREED Hamlin 183.32
02/25/00 604513 Flambeau Micro Co Trade / BREED Hamlin 5,609.05
02/25/00 604514 Gard Specialists Company Trade / BREED Hamlin 90.96
02/25/00 604515 Gerald Welch Trade / BREED Hamlin 185.00
02/25/00 604516 Gza Geo-Environmental, Inc. Trade / BREED Hamlin 3,818.15
02/25/00 604517 Halvorson Metals Trade / BREED Hamlin 87.00
02/25/00 604518 Herlache Industrial Trade / BREED Hamlin 138.47
02/25/00 604519 Holt Electric Inc. Trade / BREED Hamlin 317.22
02/25/00 604520 Hr Direct Trade / BREED Hamlin 635.15
02/25/00 604521 Hss Trade / BREED Hamlin 33.97
02/25/00 604522 Imprint Enterprises Inc Trade / BREED Hamlin 79.00
02/25/00 604523 L.M. Locker Liquor & Caterin Trade / BREED Hamlin 367.05
02/25/00 604524 Lab Safety Supply Trade / BREED Hamlin 622.51
02/25/00 604525 Laird Plastics Trade / BREED Hamlin 45.42
02/25/00 604526 Lucent Technologies E, C & S Trade / BREED Hamlin 5,748.00
02/25/00 604527 M & M Office Interiors Trade / BREED Hamlin 954.89
02/25/00 604528 Manpower Trade / BREED Hamlin 725.44
02/25/00 604529 Mca Inc Trade / BREED Hamlin 124.92
02/25/00 604530 Mcmaster-Carr Supply Co Trade / BREED Hamlin 466.44
02/25/00 604531 Metalor Usa Refining Corp. Trade / BREED Kamlin 62.10
02/25/00 604532 Mongue & Witt S.C. Trade / BREED Hamlin 30.00
02/25/00 604533 Monogue & Witt-F.C. Trade / BREED Hamlin 25.00
02/25/00 604534 Msc Industrial Supply Co Trade / BREED Hamlin 1,281.84
02/25/00 604535 Neff Engineering Of Wi Inc Trade / BREED Hamlin 2,340.61
02/25/00 604536 Nelson Enterprises & Sons Trade / BREED Hamlin 1,615.00
02/25/00 604537 Norrell Trade / BREED Hamlin 3,720.30
02/25/00 604538 Osi Collection Services Trade / BREED Hamlin 23.03
02/25/00 604539 Pitney Bowes Inc. Trade / BREED Hamlin 94.95
02/25/00 604540 Plastics Resources Inc Trade / BREED Hamlin 1,722.40
02/25/00 604541 Power/Mation Trade / BREED Hamlin 1,202.59
02/25/00 604542 Proforma Technigraphics Trade / BREED Hamlin 211.13
02/25/00 604543 Reed Switch Developments Trade / BREED Hamlin 1,846.51
02/25/00 604544 Semler Ind Inc Trade / BREED Hamlin 241.00
02/25/00 604545 Shadow Fax, Inc. Trade / BREED Hamlin 808.14
02/25/00 604546 Shirley Hofer Trade / BREED Hamlin 15.61
02/25/00 604547 Superior Services-Ft Atkinso Trade / BREED Hamlin 1,065.00
02/25/00 604548 Target Materials, Inc. Trade / BREED Hamlin 1,340.10
02/25/00 604549 Techstaff, Inc. Trade / BREED Hamlin 4,020.00
02/25/00 604550 Terry Radloff Trade / BREED Hamlin 4.00
02/25/00 604551 Test America Inc. Trade / BREED Hamlin 139.00
02/25/00 604552 Thompson Grinders Trade / BREED Hamlin 683.30
02/25/00 604553 Total Water Treatment System Trade / BREED Hamlin 1,601.77
02/25/00 604554 Uline Trade / BREED Hamlin 34.82
02/25/00 604555 Unisource Worldwide Inc. Trade / BREED Hamlin 272.00
02/25/00 604556 Vwr Scientific Inc Trade / BREED Hamlin 1,545.48
02/25/00 604557 Werner Electric Supply Trade / BREED Hamlin 42.20
02/25/00 604558 William Chatterton, Trustee Trade / BREED Hamlin 17.00
02/25/00 604559 Wisc Supply Corp Trade / BREED Hamlin 188.85
02/25/00 604560 Wisconsin Dept Of Revenue Trade / BREED Hamlin 238.13
02/25/00 604561 Wisconsin Sctf Trade / BREED Hamlin 1,637.14
02/25/00 604562 Wright Vending Trade / BREED Hamlin 13.50
Master Account 022000
Page 67 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
Not.: 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 ~ansactlons, all disbursements
tied to the Master Account are shown below.
Date Check Name DescriPtion/Reference Amount
---- ----- ---- --------------------- ------
02/25/00 900314 Alcott Germany Trade/BREED SRS 571.90
02/25/00 900315 AnaWilber Trade/BREED SRS 144.73
02/25/00 900316 BeIlar, David R. (Rusty) Trade! BREED SRS 562.11
02/25/00 900317 Chad Rogers Trade! BREED SRS 516.30
02)25/00 900318 Chet Mehta Trade! BREED SRS 257.85
02125/00 900319 Cynthia Boelstler Trade! BREED SRS 143.96
02/25/00 900320 David Dziuda Trade! BREED SRS 1,046.09
02)25/00 900321 Edwards, Kenneth Trade! BREED SRS 102.96
02/25/00 900322 Enrico Vanchina Trade! BREED SRS 165.58
02/25/00 900323 Glenn Wilcox Trade! BREED SRS 75.60
02/25/00 900324 Gopal Doraiswamy Trade! BREED SRS 146.19
02/25/00 900325 Gregory Gregg Trade! BREED SRS 504.25
02/25/00 900326 Harry Mamassian Trade / BREED SRS 46.67
02/25/00 900327 Herbert Jung Trade / BREED SRS 1,027.83
02/25/00 900328 Huskey, Larry Trade / BREED SRS 1,329.79
02/25/00 900329 Jayant Patel Trade! BREED SRS 261.88
02/25/00 900330 Jeffrey Bachochin Trade! BREED SRS 386.19
02/25/00 900331 John Janabet Trade/BREED SRS 2,132.00
02/25/00 900332 John O'Neill Trade! BREED SRS 4,836.64
02/25/00 900333 John Pollard Trade! BREED SRS 279.29
02/25/00 900334 Joseph Pullukat Trade / BREED SRS 232.50
02/25/00 900335 Karl Bolte Trade! BREED SRS 184.28
02/25/00 900336 Kathy Trameri Trade! BREED SRS 416.07
02/25/00 900337 Ken Tramen Trade!BREEDSR5 112.53
02/25/00 900338 Kevin Delaere Trade! BREED SRS 99.34
02/25/00 900339 Dennis E. Lambert Trade! BREED SRS 289.73
02/25/00 900340 Mark Lindsey Trade! BREED SRS 690.00
02/25/00 900341 Luis Villavazo Trade / BREED SRS 724.52
02/25/00 900342 Mark Novak Trade! BREED SRS 741.20
02/25/00 900343 Mark Wehner Trade / BREED SRS 24.80
02/25/00 900344 Nancy Squires Trade! BREED SRS 40.00
02/25/00 900345 Nick Marsh Chetter Trade! BREED SRS 1,879.77
02/25/00 900346 Parrinello, C. Michelle Trade! BREED SRS 48.97
02/25/00 900347 Patrick Gorman Trade / BREED SRS 338.75
02)25/00 900348 Paul Badalament Trade! BREED SRS 424.26
02/25/00 900349 Paul Davey Trade / BREED SRS 1,981.71
02/25/00 900350 Peter Provenzano Trade / BREED SRS 445.35
02/25/00 900351 Randy Handrinos Trade! BREED SRS 640.79
02/25/00 900352 Rison, Lynn Trade! BREED SRS 892.89
02/25/00 900353 William A. Roth Trade / BREED SRS 158.55
02/25/00 900354 Sarah Dumas Trade! BREED SRS 1,070.03
02/25/00 900355 Sergio Franco Trade / BREED SRS 269.45
02/25/00 900356 Simon He Trade / BREED SRS 1,750.14
02/25/00 900357 Steven C. Bell Trade I BREED SRS 230.56
02/25/00 900358 Tern Ellison Bodin Trade! BREED SRS 48.60
02/25/00 900359 Toby Padfield Trade / BREED SRS 565.84
02/25/00 900360 Tony Jam Trade! BREED SRS 24.47
02/25/00 900361 William King Trade! BREED SRS 68.58
02/25/00 Aegis Technology Trade / BREED Lakeland 41,792.50
02/25/00 Alpha Gary Corp. Trade / BREED Lakeland 2,376.00
02/25/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00
02/25/00 Berger Seiba SRS - ~AP (FX - DEM) 37,310.95
02/25/00 BREED Automotive LP Transfer to Debtor 7,240.29
02/25/00 Entec Trade! BREED Lakeland 18,429.62
02/25/00 Ernst & Young Trade AP (FX - FRF) 39,293.94
02125/00 Farboil Co. Trade! BREED Lakeland 16,621.83
02/25/00 GE Plastics Trade! BREED Lakeland 41,386.00
02/25/00 General Polymers, Ashland Chemicals Trade! BREED Lakeland 163,592.07
02/25/00 Gibbs Die Casting Corp. Trade! BREED Lakeland 750,000.00
02/25/00 Industrial Electrical Trade! BREED Lakeland 9,438.00
02/25/00 lW Highland Trade / BREED Lakeland 300,000.00
02/25/00 McDowell Welch Trade AP (FX - CAD) 7,324.04
Master Account 022000
Page 68 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
Not.: 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 th.se transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
02/25/00 Methode Electronics Trade / BREED Lakeland 324,514.33
02/25/00 Moquet Borde & Assoc Trade AP (FX - FRF) 1,950.04
02/25/00 MuelIler Brass Trade! BREED Lakeland 75,000.00
02125/00 Northern Diecast Trade! BREED Lakeland 78,130.13
02125/00 Nova Chemicals Trade! BREED Lakeland 1,290.00
02/25/00 Payroll Account Funding Payroll 15,568.89
02/25/00 Phoenix Plastics Trade/BREED Lakeland 1,080.14
02/25/00 Plastic Engineered Trade / BREED Lakeland 4,926.01
02/25/00 PLS Trade! BREED Lakeland 610,073.49
02/25/00 Romanoff Int. Trade! BREED Lakeland 3,198.00
02/25/00 SGM Armtek, Inc. Trade / BREED Lakeland 8,896.10
02/25/00 Spiveco, Inc. Trade / BREED Lakeland 10,000.00
02/25/00 Teknor Apex Co. Trade / BREED Lakeland 109,345.00
02/25/00 Transfer from Investment Account Transfer from Debtor account 4,000,000.00
02125/00 Trueline, Inc. Trade / BREED Lakeland 5,464.00
02125/00 TRW Automotive Steering Wheel Trade / BREED Lakeland 50,000.00
02/25/00 UPS Trade! BREED Lakeland 28,787.72
02/25/00 UPS Customs Trade / BREED Lakeland 1,098.37
02/25100 Various Plan Participants Flex Spending Benefits 1,208.64
02/25/00 Veikko Palotic Trade AP (FX - FIM) 7,437.20
02/25/00 Velco USA Trade / BREED SRS 15,000.00
02/28/00 17208 Airgas Safety Inc Trade! BREED Lakeland 89.00
02/28/00 17209 American Electro Products Trade! BREED Lakeland 7,410.03
02/28/00 17210 Anacreon Trade/ BREED Lakeland 5,502.75
02128/00 17211 Associated Machine Co. Trade! BREED Lakeland 1,046.36
02/28/00 17212 Barcom, Inc Trade! BREED Lakeland 1,688.80
02128/00 17213 Bell South Trade / BREED Lakeland 3,311.30
02/28/00 17214 Bright Finishing Inc Trade / BREED Lakeland 5,507.93
02/28/00 17215 Void Trade! BREED Lakeland 0.00
02)28/00 17216 Commissioner Of Patents & Trdmrks Trade! BREED Lakeland 20,000.00
02/28/00 17217 Computer Sales Intl Trade! BREED Lakeland 211.97
02/28/00 17218 Copper State Bolt Co Trade! BREED Lakeland 301.00
02/28/00 17219 Corporate Express Of SE-Orlando Trade / BREED Lakeland 236.72
02/28/00 17220 Data Comm Warehouse Trade / BREED Lakeland 780.00
02/28/00 17221 Delphi Packard Trade / BREED Lakeland 702.72
02/28/00 17222 Dexter Safety & Industrial Products Trade / BREED Lakeland 2,791.20
02/28/00 17223 Dickson Co. Trade! BREED Lakeland 395.00
02/28/00 17224 Die Craftsman Intl Trade! BREED Lakeland 157.70
02/28/00 17225 Donbar Service Corp Trade! BREED Lakeland 537.60
02/28/00 17226 Dothan Security Inc Trade/BREED Lakeland 1,948.96
02/28/00 17227 Dow Jones Trade! BREED Lakeland 176.75
02/28/00 17228 Dp&L Trade/BREED Lakeland 138.18
02/28/00 17229 Elektrisola Inc. Trade! BREED Lakeland 8,583.74
02/28/00 17230 Epic Components, Div.Alcoa Fujikura Trade! BREED Lakeland 1,139.23
02/28/00 17231 Exacto Spring Trade! BREED Lakeland 624.09
02/28/00 17232 ExceIl Tool Service Trade! BREED Lakeland 2,752.00
02/28/00 17233 Five Star Food Service Trade! BREED Lakeland 37.89
02/28/00 17234 Five Star Staffing Trade! BREED Lakeland 7,194.55
02/28/00 17235 Genesis Molding Trade / BREED Lakeland 2,067.00
02/28/00 17236 GIk, Inc Trade / BREED Lakeland 92.22
02/28/00 17237 Global Computer Supplies Trade/BREED Lakeland 2,786.14
02/28/00 17238 Goshen Rubber Co Trade! BREED Lakeland 838.00
02/28/00 17239 Gte North Trade! BREED Lakeland 142.67
02/28/00 17240 Gtm Plastics Inc Trade / BREED Lakeland 947.88
02/28/00 17241 Hai (Howard-Ayusa) Trade! BREED Lakeland 20,616.41
02/28/00 17242 Hamess,Dickey & Pierce Plc Trade! BREED Lakeland 2,505.60
02/28/00 17243 Howard & Howard Trade / BREED Lakeland 337.50
02/28/00 17244 Hurst Tool & Engineering Co Trade / BREED Lakeland 300.00
02/28/00 17245 Illustration & Drafting Trade / BREED Lakeland 442.00
02/28/00 17246 Internal Revenue Service Trade / BREED Lakeland 75.00
02/28/00 17247 Iron Age Corporation Trade! BREED Lakeland 178.74
02/28/00 17248 Iron Mountain Trade! BREED Lakeland 3,015.91
Master Account 022000
Page 69 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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 transactlons, all
disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
02/28/00 17249 Irpco Sales & Service Trade / BREED Lakeland 355.26
02/28/00 17250 Kelly Services, Inc.(FI) Trade / BREED Lakeland 299.25
02/28/00 17251 Kelsan, Inc. Trade / BREED Lakeland 1,946.22
02/28/00 17252 Lathrop & Clark Trade / BREED Lakeland 462.00
02/28/00 17253 Lucent Technologies Trade / BREED Lakeland 8,416.12
02/28/00 17254 Lucent Technologies Trade / BREED Lakeland 2,445.75
02/28/00 17255 Marietti E Gislon Trade / BREED Lakeland 5,040.00
02/28/00 17256 Marks & Clerk Trade / BREED Lakeland 5,777.00
02/28/00 17257 Master Data Center Trade / BREED Lakeland 423.00
02/28/00 17258 Mcbain Instruments Trade / BREED Lakeland 4,985.00
02/28/00 17259 Mci Telecommunications Trade / BREED Lakeland 41.47
02/28/00 17260 Mci Telecommunications Trade / BREED Lakeland 20,099.95
02/28/00 17261 Melco Trade / BREED Lakeland 3,629.20
02/28/00 17262 Passport Services Trade / BREED Lakeland 80.00
02/28/00 17263 Plasticolors Inc Trade / BREED Lakeland 6,758.10
02/28/00 17264 Questel-Orbit Trade / BREED Lakeland 237.48
02/28/00 17265 Rosie M. Rodriguez Trade / BREED Lakeland 240.00
02/28/00 17266 Seho Usa, Inc. Trade / BREED Lakeland 2,644.50
02/28/00 17267 Stanley, Brenda Trade / BREED Lakeland 50.16
02/28/00 17268 Void Trade / BREED Lakeland 0.00
02/28/00 17269 Wire Cut Trade / BREED Lakeland 8,939.38
02/28/00 17270 Withers & Rogers Trade / BREED Lakeland 6,281.00
02/28/00 17271 Adams, Virgil L. Trade / BREED Lakeland 112.15
02/28/00 17272 Albe Stamp & Engraving Trade / BREED Lakeland 46.11
02/28/00 17273 Allied Electronics, Corp. Trade / BREED Lakeland 57.90
02/28/00 17274 James Ballantyne Trade / BREED Lakeland 46.50
02/28/00 17275 Battery Usa Trade / BREED Lakeland 327.54
02/28/00 17276 Bauer, John Trade / BREED Lakeland 573.94
02/28/00 17277 Stuart Boyd Trade / BREED Lakeland 1,050.40
02/28/00 17278 Michael Breen Trade / BREED Lakeland 1,171.81
02/28/00 17279 Eugene Breheny Trade / BREED Lakeland 50.49
02/28/00 17280 Bright Finishing Inc Trade / BREED Lakeland 15,065.24
02/28/00 17281 Cardell Corporation Trade / BREED Lakeland 32,930.20
02/28/00 17282 Carden Industrial Group Trade / BREED Lakeland 320.00
02/28/00 17283 Corporate Express Of S.E.-Orlando Trade / BREED Lakeland 630.67
02/28/00 17284 Day-Timers Inc. Trade / BREED Lakeland 455.85
02/28/00 17285 Dexter Auto. Materials Trade / BREED Lakeland 8,422.68
02/28/00 17286 Dixie Tool Co. Trade / BREED Lakeland 1,958.46
02/28/00 17287 Dsi Sewing Machine Supplies Trade / BREED Lakeland 1,652.20
02/28/00 17288 Emj Industrial Trade / BREED Lakeland 3,328.44
02/28/00 17289 Glt Office Plus Trade / BREED Lakeland 873.37
02/28/00 17290 Graybar Electric Trade / BREED Lakeland 494.84
02/28/00 17291 Greening Donald Co. Trade / BREED Lakeland 10,007.71
02/28/00 17292 Favio Hiciano Trade / BREED Lakeland 45.13
02/28/00 17293 International Industrial Supply Trade / BREED Lakeland 177.60
02/28/00 17294 Jenkins, David Trade / BREED Lakeland 471.45
02/28/00 17295 Kershaw Industrial Trade / BREED Lakeland 2,771.00
02/28/00 17296 Koolant Koolers Inc Trade / BREED Lakeland 3,894.00
02/28/00 17297 Krayden, Inc. Trade / BREED Lakeland 1,430.00
02/28/00 17298 Nancy Kretz Trade / BREED Lakeland 1,120.67
02/28/00 17299 Lakes Precision Inc. Trade / BREED Lakeland 325.00
02/28/00 17300 Douglas Mccoy Trade / BREED Lakeland 731.54
02/28/00 17301 Mace Mcmillan Trade / BREED Lakeland 276.76
02/28/00 17302 Met One Inc. Trade / BREED Lakeland 550.00
02/28/00 17303 David Milo Trade / BREED Lakeland 283.22
02/28/00 17304 Petraitis, Stanley Trade / BREED Lakeland 62.75
02/28/00 17305 R & L Carriers Trade / BREED Lakeland 282.51
02/28/00 17306 Norma Rogers Trade / BREED Lakeland 272.86
02/28/00 17307 Romero, Paul Trade / BREED Lakeland 103.06
02/28/00 17308 Robby Speegle Trade / BREED Lakeland 428.34
02/28/00 17309 Tia, Inc Trade / BREED Lakeland 821.22
02/28/00 17310 Townsend, Richard M Trade / BREED Lakeland 40.00
Master Account 022000 Page 70 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/28/00 17311 Lear Corporation Trade / BREED Lakeland 63,772.68
02/28/00 17312 United Technology Lab. Trade / BREED Lakeland 140.00
02/28/00 17313 Walker, Michel Trade / BREED Lakeland 51.50
02/28/00 17314 Robert Warner Trade / BREED Lakeland 618.99
02/28/00 17315 Weight & Test Solutions, Inc. Trade / BREED Lakeland 2,275.05
02/28/00 22575 Whittar Steel Trade / BREED SRS 450,000.00
02/28/00 22576 Northern Diecast Cor Trade / BREED SRS 191,836.80
02/28/00 22577 Aristocrat Stamping Trade / BREED SRS 150,000.00
02/28/00 22578 S.A.E. Dept 430 Trade / BREED SRS 890.00
02/28/00 22579 Xerox Business Servi Trade / BREED SRS 140.50
02/28/00 22580 Fisher Corp Trade / BREED SRS 250,000.00
02/28/00 562642 Air Liquide Trade / BREED SRS 13.64
02/28/00 562645 Ameritech Trade / BREED SRS 4,046.37
02/28/00 562646 Anchor Tool & Die Co Trade / BREED SRS 11,407.78
02/28/00 562647 Apc Trade / BREED SRS 109.05
02/28/00 562649 Assembly Products Trade / BREED SRS 560.00
02/28/00 562650 Atlas Sewing Parts Trade / BREED SRS 1,036.58
02/28/00 562652 Central Kentucky Pro Trade / BREED SRS 9,771.21
02/28/00 562653 Certified Tool & Mfg Trade / BREED SRS 2,335.80
02/28/00 562655 Clayton V. Christenberry Trade / BREED SRS 5,078.13
02/28/00 562656 Christenberry Trucki Trade / BREED SRS 5,867.75
02/28/00 562658 Cintas Corporation Trade / BREED SRS 146.79
02/28/00 562660 Coats American Trade / BREED SRS 3,680.82
02/28/00 562662 Computer Sales International Trade / BREED SRS 24,229.00
02/28/00 562663 Contours Incorporated Trade / BREED SRS 29,166.94
02/28/00 562665 Craig Belitz Constru Trade / BREED SRS 5,252.00
02/28/00 562666 Creative Foam Trade / BREED SRS 463.50
02/28/00 562668 Davis Hose & Supply Trade / BREED SRS 362.74
02/28/00 562669 Dayton Steel, Inc. Trade / BREED SRS 4,410.76
02/28/00 562671 Detroit Edison Trade / BREED SRS 58.96
02/28/00 562679 El Paso Disposal Trade / BREED SRS 1,765.50
02128/00 562680 Elliott'S Tennessee Boot Co Trade / BREED SRS 2,429.30
02/28/00 562684 Fin Clair Corporatio Trade / BREED SRS 12,750.79
02/28/00 562686 Fishercast Trade / BREED SRS 32,381.06
02/28/00 562688 John Gillen Company Trade / BREED SRS 16,103.79
02/28/00 562689 Global Technology Assoc Ltd. Trade / BREED SRS 972.00
02/28/00 562690 W. W. Grainger, Inc. Trade / BREED SRS 951.06
02/28/00 562691 Green Machine Janito Trade / BREED SRS 640.00
02/28/00 562692 H.L. Yoh Company Llc Trade / BREED SRS 178.45
02/28/00 562695 J.J.S. Communication Trade / BREED SRS 1,006.73
02/28/00 562696 Keystone Automation, Trade / BREED SRS 595.95
02/28/00 562697 King Industrial Trade / BREED SRS 10,201.56
02/28/00 562698 Labels Plus Trade / BREED SRS 1,575.00
02/28/00 562699 Leggett & Platt Trade / BREED SRS 124.80
02/28/00 562700 Magna Metal Finishin Trade / BREED SRS 90,000.00
02/28/00 562702 Manpower Temporary S Trade / BREED SRS 9,359.31
02/28/00 562703 Mcmaster Carr Supply Trade / BREED SRS 379.80
02/28/00 562705 Milford Fastening Systems Trade / BREED SRS 899.28
02/28/00 562707 Minolta Leasing Services Trade / BREED SRS 461.46
02/28/00 562708 Motion Industries Trade / BREED SRS 2,395.04
02/28/00 562709 Msx International In Trade / BREED SRS 3,431.51
02/28/00 562710 Jakob Muller Of Amer Trade / BREED SRS 1,024.96
02/28/00 562711 New Dimension, Inc. Trade / BREED SRS 4,172.72
02/28/00 562712 Oea, Inc. Trade / BREED SRS 30,405.96
02/28/00 562713 Paulo Products Compa Trade / BREED SRS 1,950.00
02/28/00 562714 Pax Machine Works, I Trade / BREED SRS 7,955.21
02/28/00 562715 Peterson Manufacturi Trade / BREED SRS 516.56
02/28/00 562716 Picanol Of America Trade / BREED SRS 1,537.36
02/28/00 562719 Reliable Janitorial Service Trade / BREED SRS 5,675.00
02/28/00 562722 Sandvik Steel - Spri Trade / BREED SRS 2,097.02
02/28/00 562725 Sensotec, Inc. Trade / BREED SRS 1,695.00
02/28/00 562727 Tennessee Coatings Trade / BREED SRS 12,592.18
Master Account 022000 Page 71 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/28/00 562729 Tox Pressotechnik Trade / BREED SRS 54.00
02/28/00 562730 Trw Fastener Divisio Trade / BREED SRS 82.08
02/28/00 562733 Unique Molded Produc Trade / BREED SRS 20,658.26
02/28/00 562734 United Testing Syste Trade / BREED SRS 17,000.00
02/28/00 562735 Us Wire & Rope Trade / BREED SRS 7,115.00
02/28/00 562736 Venture Industries Trade / BREED SRS 3,450.00
02/28/00 562738 Weber Marking System Trade / BREED SRS 975.53
02/28/00 562739 Xtra Lease Trade / BREED SRS 125.00
02/28/00 604563 Madison Freight Systems Inc Trade / BREED Hamlin 35.88
02/28/00 604564 Technic Inc Trade / BREED Hamlin 652.50
02/28/00 604565 Yellow Freight Systems Trade / BREED Hamlin 321.88
02/28/00 604566 Hydrite Chemical Co Trade / BREED Hamlin 166.90
02/28/00 604567 Worklon Uniforms Trade / BREED Hamlin 407.28
02/28/00 604568 Direct Safety Company Trade / BREED Hamlin 80.78
02/28/00 604569 Wisconsin Emergency Mgmt/Ser Trade / BREED Hamlin 360.00
02/28/00 604570 Emed Co Inc Trade / BREED Hamlin 800.36
02/28/00 604571 Precision Industrial Trade / BREED Hamlin 135.46
02/28/00 Able O-rings and Seals Trade / BREED Lakeland 776.74
02/28/00 ADP Payroll Tax FICA 7,714.24
02/28/00 ADP Payroll Tax FICA Match 7,714.42
02/28/00 ADP Payroll Tax FIT W/H 15,282.01
02/28/00 ADP Payroll Tax Medicare 1,804.21
02/28/00 ADP Payroll Tax Medicare Match 1,804.18
02/28/00 ADP Payroll Tax Payroll Tax SRS 78,639.79
02/28/00 Alpha Gary Corp. Trade / BREED Lakeland 2,823.12
02/28/00 BankAmerica L/C Fee (Dynacast) 175.00
02/28/00 BankAmerica L/C Fee (Dynacast-canada) 150.00
02/28/00 BankAmerica L/C Fee (John Gillen) 150.00
02/28/00 Ceridian Payroll Tax Payroll Tax 1,095.54
02/28/00 Ceridian Payroll Tax Payroll Tax 1,485.47
02/28/00 Ceridian Payroll Tax Payroll Tax 1,971.77
02/28/00 Ceridian Payroll Tax Payroll Tax 2,350.48
02/28/00 Ceridian Payroll Tax Payroll Tax 3,993.09
02/28/00 Ceridian Payroll Tax Payroll Tax 7,288.31
02/28/00 Ceridian Payroll Tax Payroll Tax 7,877.68
02/28/00 Ceridian Payroll Tax Payroll Tax 42,023.99
02/28/00 Ceridian Payroll Tax Payroll Tax 85,926.80
02/28/00 Chemco Electric Trade / BREED Lakeland 4,828.92
02/28/00 Development Specialist, Inc. Professional fees pd. by Ct order 50,186.18
02/28/00 Loft and Friedland, P.A. Professional 660.75
02/28/00 Payroll Account Funding Payroll 295,691.75
02/28/00 Policano Manzo Professional fees pd. Pursuant to DIP Agreement 178,259.00
02/28/00 Tatum CFO Partners Professional fees pd. by Ct order 89,252.74
02/28/00 Various Plan Participants Flex Spending Benefits 624.93
02/29/00 17316 Boespflug, Nicolas Trade / BREED Lakeland 3,791.01
02/29/00 17317 H.B.Adams Distributors Inc Trade / BREED Lakeland 735.37
02/29/00 17318 Natoli Engineering Co, Inc Trade / BREED Lakeland 6,440.00
02/29/00 17320 Airo Metals (Steel Div.) Trade / BREED Lakeland 2,669.04
02/29/00 17321 American Azide Corp. Trade / BREED Lakeland 11,644.80
02/29/00 17322 American Heritage Life Insurance Trade / BREED Lakeland 6,017.28
02/29/00 17323 Bee Dry Carpet Cleaners Trade / BREED Lakeland 1,188.69
02/29/00 17324 Bluecross & Blueshield Of Tx,Inc Trade / BREED Lakeland 22,183.97
02/29/00 17325 Bright Light X-Press Trade / BREED Lakeland 1,218.02
02/29/00 17326 Brown & Sharpe Mfg Co Trade / BREED Lakeland 2,000.00
02/29/00 17327 Buehler, Ltd. Trade / BREED Lakeland 8,595.00
02/29/00 17328 Cabinet Concepts Trade / BREED Lakeland 324.75
02/29/00 17329 Cardell Corporation Trade / BREED Lakeland 5,481.84
02/29/00 17330 Cincinnati Incorporated Trade / BREED Lakeland 193.44
02/29/00 17331 Clark, Schaefer, Hackett & Co Trade / BREED Lakeland 18,580.00
02/29/00 17332 Void Trade / BREED Lakeland 0.00
02/29/00 17333 Constellation Technologies Trade / BREED Lakeland 925.00
02/29/00 17334 Crozier-Nelson Sales Inc Trade / BREED Lakeland 13,992.00
Master Account 022000 Page 72 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
---- ----- ---- --------------------- ------
02/29/00 17335 Day-Timers Inc. Trade / BREED Lakeland 155.38
02/29/00 17336 Dixie Tool Co. Trade / BREED Lakeland 383.92
02/29/00 17337 Dixon Tool Company Trade / BREED Lakeland 1,020.00
02/29/00 17338 Ellsworth Adhesives Systems Trade / BREED Lakeland 1,787.61
02/29/00 17339 European Patent Office Trade / BREED Lakeland 30,000.00
02/29/00 17340 Fife Florida Electric Supply Trade / BREED Lakeland 54.43
02/29/00 17341 Void Trade / BREED Lakeland 0.00
02/29/00 17342 Global Automation Trade / BREED Lakeland 6,375.00
02/29/00 17343 Grainger, Inc. - Tx Trade / BREED Lakeland 76.85
02/29/00 17344 Health Alliance Plan Trade / BREED Lakeland 64,831.55
02/29/00 17345 Hisco Tx. Trade / BREED Lakeland 12,674.20
02/29/00 17346 Industrial & Electric Trade / BREED Lakeland 459.85
02/29/00 17347 Industrial Elec Wire & Cable Trade / BREED Lakeland 10,247.56
02/29/00 17348 Keithley Instruments, Inc. Trade / BREED Lakeland 8,898.70
02/29/00 17349 King Industrial Trade / BREED Lakeland 543.50
02/29/00 17350 Krauss-Maffei Corp Trade / BREED Lakeland 3,252.75
02/29/00 17351 Larrys Complete Welding & Shed Trade / BREED Lakeland 300.00
02/29/00 17352 Leoco (Usa) Corp. Trade / BREED Lakeland 3,090.00
02/29/00 17353 Metal Cutting Corp Trade / BREED Lakeland 25,854.50
02/29/00 17354 National Instruments Trade / BREED Lakeland 625.40
02/29/00 17355 Nigu Chemie Gmbh Trade / BREED Lakeland 4,000.00
02/29/00 17356 Otto Bock Polyurethane Tech. Trade / BREED Lakeland 96,374.88
02/29/00 17357 Pension Benefit Guaranty Corp Trade / BREED Lakeland 499.38
02/29/00 17358 Pitney Bowes Trade / BREED Lakeland 192.79
02/29/00 17359 Precision Mold & Tool (South) Trade / BREED Lakeland 321.00
02/29/00 17360 Void Trade / BREED Lakeland 0.00
02/29/00 17361 Questar Products Intl Inc Trade / BREED Lakeland 2,134.60
02/29/00 17362 R & L Carriers Trade / BREED Lakeland 149.10
02/29/00 17363 Rb & W Metal Forming Division Trade / BREED Lakeland 6,713.28
02/29/00 17364 Southern Union Gas Trade / BREED Lakeland 105.31
02/29/00 17365 Storage Solution Inc. Trade / BREED Lakeland 5,713.44
02/29/00 17366 United Testing Systems Trade / BREED Lakeland 1,452.00
02/29/00 17367 Unum Trade / BREED Lakeland 20,561.17
02/29/00 17368 Wurth/Service Supply Trade / BREED Lakeland 1,507.87
02/29/00 17369 Xpedx/Zellerbach Trade / BREED Lakeland 320.10
02/29/00 17370 Tri-Way Mold & Engineering Trade / BREED Lakeland 4,166.67
02/29/00 22581 Birchwood Steel Corp Trade / BREED SRS 405.00
02/29/00 22582 City Of Knoxville Te Trade / BREED SRS 41,400.39
02/29/00 22583 Knox County Trustee Trade / BREED SRS 48,227.82
02/29/00 22584 Textron Automotive C Trade / BREED SRS 1,732.00
02/29/00 22585 Dj Plastics Trade / BREED SRS 100,000.00
02/29/00 22586 Dj Incorporated Trade / BREED SRS 400,000.00
02/29/00 22587 Figley Die Trade / BREED SRS 2,635.12
02/29/00 22588 Chicago Fineblanking Trade / BREED SRS 400,000.00
02/29/00 22589 Eclipse Mold, Incorp Trade / BREED SRS 140,000.00
02/29/00 562740 Acme Machine Automatics, Inc Trade / BREED SRS 7,838.54
02/29/00 562741 Advanced Boiler & Co Trade / BREED SRS 1,175.00
02/29/00 562743 American & Efird Mil Trade / BREED SRS 818.54
02/29/00 562745 Ameritech Trade / BREED SRS 3,599.06
02/29/00 562746 Amp Incorporated Trade / BREED SRS 349.00
02/29/00 562747 Arbill Glove & Safety Prod Trade / BREED SRS 221.80
02/29/00 562752 Automatic Spring Pro Trade / BREED SRS 17,371.94
02/29/00 562754 Bergen Cable Technology, Inc Trade / BREED SRS 72,981.00
02/29/00 562755 Berney, Inc. Trade / BREED SRS 513.20
02/29/00 562756 Bradford Industries Trade / BREED SRS 9,642.22
02/29/00 562757 Buddy's Bar-B-Q Trade / BREED SRS 3,652.37
02/29/00 562759 Camcar Textron Trade / BREED SRS 2,615.62
02/29/00 562762 Capitol Reproduction Trade / BREED SRS 444.18
02/29/00 562763 Carlton Bates Company Trade / BREED SRS 165.44
02/29/00 562764 Catia Operators Exchange Trade / BREED SRS 550.00
02/29/00 562765 Certified Tool & Mfg Trade / BREED SRS 3,503.70
02/29/00 562766 Chenowth Racing Prod Trade / BREED SRS 10,206.75
Master Account 022000
Page 73 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/29/00 562767 Cherry Electrical Pr Trade / BREED SRS 92,300.00
02/29/00 562770 Coats American Trade / BREED SRS 4,473.67
02/29/00 562772 Compound Technologies Trade / BREED SRS 2,670.50
02/29/00 562773 Computer Sales International Trade / BREED SRS 1,925.13
02/29/00 562774 Continental Midland, Trade / BREED SRS 6,026.86
02/29/00 562776 D&M Quality Professionals Trade / BREED SRS 2,100.00
02/29/00 562777 Dayton Steel, Inc. Trade / BREED SRS 11,049.21
02/29/00 562779 Dj Incorporated Trade / BREED SRS 1,665.00
02/29/00 562780 Dj Incorporated Trade / BREED SRS 457.95
02/29/00 562781 Dj Incorporated Trade / BREED SRS 457.94
02/29/00 562782 Dj Incorporated Trade / BREED SRS 325.00
02/29/00 562784 Donnelly Brothers Inc Trade / BREED SRS 893.00
02/29/00 562785 Dsi Security Service Trade / BREED SRS 6,717.05
02/29/00 562789 El Paso Industrial Supplies Trade / BREED SRS 4,793.22
02/29/00 562792 Enterprise Oil Company Trade / BREED SRS 1,392.00
02/29/00 562795 Fin Clar Corporatio Trade / BREED SRS 29,621.25
02/29/00 562797 Fishertech Trade / BREED SRS 2,850.00
02/29/00 562799 Fortress Forms, Inc Trade / BREED SRS 22,967.28
02/29/00 562801 Gary Jennings Welding Trade / BREED SRS 333.50
02/29/00 562802 Gibbs Wire And Steel Trade / BREED SRS 9,495.72
02/29/00 562803 John Gillen Company Trade / BREED SRS 20,209.67
02/29/00 562804 W. W. Grainger, Inc. Trade / BREED SRS 448.10
02/29/00 562806 Hematite Trade / BREED SRS 28,256.24
02/29/00 562507 Heritage Tool & Mold Trade / BREED SRS 9,125.00
02/29/00 562811 The Johnson Rubber Co. Trade / BREED SRS 27.69
02/29/00 562812 King Industrial Trade / BREED SRS 2,314.00
02/29/00 562814 Lenscrafters Trade / BREED SRS 711.00
02/29/00 562816 Manpower Temporary S Trade / BREED SRS 473.52
02/29/00 562817 Jim Mc Michael Signs Trade / BREED SRS 136.40
02/29/00 562818 Mci Telecommunications Trade / BREED SRS 11,329.17
02/29/00 562819 Measurements Group, Inc. Trade / BREED SRS 87.96
02/29/00 562820 Morgan Lumber Sales Trade / BREED SRS 5,928.00
02/29/00 562821 Motion Industries Trade / BREED SRS 207.05
02/29/00 562823 Oakland Office Equipment Plu Trade / BREED SRS 123.60
02/29/00 562626 Pax Machine Works, I Trade / BREED SRS 13,236.02
02/29/00 562828 Pesa Labeling System Trade / BREED SRS 1,813.00
02/29/00 562829 Picanol Of America Trade / BREED SRS 3,500.33
02/29/00 562830 Pickel Machine Shop Trade / BREED SRS 50.00
02/29/00 562831 Pioneer Std Electronics Trade / BREED SRS 7,020.67
02/29/00 562832 Polymer Service Corp Trade / BREED SRS 4,158.00
02/29/00 562834 Process Manufacturin Trade / BREED SRS 1,034.76
02/29/00 562835 Progressive Stamping Trade / BREED SRS 413.10
02/29/00 562837 Red Wing Shoe Store Trade / BREED SRS 120.00
02/29/00 562841 Roe Stamp Trade / BREED SRS 8.63
02/29/00 562842 Sandvik Steel - Spri Trade / BREED SRS 25,466.61
02/29/00 562844 Sonoco Products Comp Trade / BREED SRS 8,610.16
02/29/00 562845 Source Master, Inc. Trade / BREED SRS 7,434.00
02/29/00 562846 South West Frontier Dist. Trade / BREED SRS 671.41
02/29/00 562549 Teknor Apex Trade / BREED SRS 13,629.00
02/29/00 562851 Teleconnect Trade / BREED SRS 681.98
02/29/00 562855 Top Craft Tool, Inc. Trade / BREED SRS 4,500.00
02/29/00 562856 Ultraform Industries Trade / BREED SRS 626.40
02/29/00 562858 Unique Molded Produc Trade / BREED SRS 39,864.68
02/29/00 562860 Warren Electric Company Trade / BREED SRS 7,945.70
02/29/00 604572 American Freightways Trade / BREED Hamlin 89.88
02/29/00 604573 Madison Freight Systems Inc Trade / BREED Hamlin 27.62
02/29/00 604574 Worklon Uniforms Trade / BREED Hamlin 402.32
02/29/00 604575 Betsy Radloff Trade / BREED Hamlin 50.00
02/29/00 604576 Midland Plastic Trade / BREED Hamlin 104.21
02/29/00 604577 Protective Closures Trade / BREED Hamlin 102.52
02/29/00 604578 Ashby Cross Co, Inc. Trade / BREED Hamlin 2,879.02
02/29/00 604579 Precision Industrial Trade / BREED Hamlin 83.85
Master Account 022000 Page 74 of 75
Cash Disbursements
Bank of America - Master Account #81889-10116
February 1-29, 2000
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
- ---- ----- ---- --------------------- ------
02/29/00 A Schulman Trade / BREED Lakeland 74,776.35
02/29/00 ABN-AMRO(Mexican Disbursement Account) Transfer to Non-Debtor 1,192,607.36
02/29/00 ADP Payroll Direct Deposit Payroll 8,215.33
02/29/00 ADP Payroll Direct Deposit Payroll 17,335.53
02/29/00 ADP Payroll Direct Deposit Payroll 26,225.72
02/29/00 Aegis Technology Trade / BREED Lakeland 4,617.25
02/29/00 ASB - nonunion Contribution 8,307.50
02/29/00 ASB - nonunion Contribution 13,645.19
02/29/00 ASB - nonunion PNC Bank 401(k) Loan 800.74
02/29/00 ASB - nonunion PNC Bank 401(k) Loan 977.29
02/29/00 ASB - nonunion PNC Bank 401(k) Loan 3,486.61
02/29/00 ASB - nonunion PNC Bank 401(k) Loan 5,620.92
02/29/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00
02/29/00 BankAmerica DIP Base Rate Interest (1/31/99 - 2/29/00) 250,611.08
02/29/00 BankAmerica DIP Cash Collateral Interest (1/31/99 - 2/29/00) 1,511,805.57
02/29/00 BankAmerica DIP Letter L/C (1/31/99 - 2/29/00) 3,343.15
02/29/00 BankAmerica DIP Unused Fees (1/31/99 - 2/29/00) 37,998.04
02/29/00 BankAmerica Monthly Agency Fee - Mar 15,000.00
02/29/00 BTI - Hamlin Contribution 5,246.02
02/29/00 BTI - Hamlin PNC Bank 401 (k) Loan 459.12
02/29/00 BTI - Hamlin PNC Bank 401 (k) Loan 2,271.61
02/29/00 BTU - union Contribution 7,015.81
02/29/00 BTU - union PNC Bank 401 (k) Loan 228.75
02/29/00 Cavalli Sri Trade / BREED Lakeland 27,081.60
02/29/00 Crown City Plating Trade / BREED Lakeland 3,000.00
02/29/00 GE Polymerland Trade / BREED Lakeland 13,684.00
02/29/00 Graebel Northeastern Movers Trade / BREED Lakeland 3,685.24
02/29/00 Great West - Medical Insurance 4,445.46
02/29/00 Industrial Electrical Trade / BREED Lakeland 4,404.20
02/29/00 Kane Magenetics Trade / BREED Lakeland 16,601.76
02/29/00 Mayco Plastics Trade / BREED Lakeland 120,000.00
02/29/00 Montell USA Trade / BREED SRS 9,360.00
02/29/00 Pachulski, Stang, Ziehl & Young Professional fees pd. by Ct order 800,301.70
02/29/00 Pasubio SPA Trade / BREED Lkeland 100,000.00
02/29/00 Payroll Account Funding Payroll 120,022.02
02/29/00 Siemens Trade / BREE Lakeland 2,206.20
02/29/00 Transfer from Investment Account Transfer from Debtor account 10,000,000.00
02/29/00 Adjustment Voided Checks Previous Periods Lakeland Checks (345,774.79)
02/29/00 Less: 2/29/00 Outstanding Checks SRS Checks (4,734,964.45)
02/29/00 Less: 2/29/00 Outstanding Checks Lakeland Checks (3,644,736.91)
02/29/00 Less: 2/29/00 Outstanding Checks Hamlin Checks (98,176.10)
--------------
TOTAL DISBURSEMENTS 147,616,834.36
--------------
Master Account 022000
Page 75 of 75
Cash Disbursements
Nations Funds Investment Account #03473345
February 1-29, 2000
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- --------------
02/03/00 Transfer to Master Account Transfer to Debtor Account 7,000,000.00
02/04/00 Transfer to Master Account Transfer to Debtor Account 4,200,000.00
02/08/00 Transfer to Master Account Transfer to Debtor Account 3,000,000.00
02/08/00 Transfer to Master Account Transfer to Debtor Account 1,000,000.00
02/09/00 Transfer to Master Account Transfer to Debtor Account 2,800,000.00
02/11/00 Transfer to Master Account Transfer to Debtor Account 2,000,000.00
02/15/00 Transfer to Master Account Transfer to Debtor Account 10,000,000.00
02/18/00 Transfer to Master Account Transfer to Debtor Account 3,000,000.00
02/24/00 Transfer to Master Account Transfer to Debtor Account 3,000,000.00
02/25/00 Transfer to Master Account Transfer to Debtor Account 4,000,000.00
02/29/00 Transfer to Master Account Transfer to Debtor Account 10,000,000.00
-------------
TOTAL DISBURSEMENTS 50,000,000.00
-------------
Cash Disbursements
Bank of America - Insurance Reserve #1233-1-21117
February 1-29, 2000
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
No Activity
Cash Disbursements
Bank One - Lockbox #0304-233
February 1-29, 2000
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
No Activity
MasterO200 Page 1 of 1
Cash Disbursements
CitiBank- Foreign Sales Account #0012754019
February 1-29, 2000
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
No Activity
Cash Disbursements
SunTrust - Flex Spending Account #0032020393720
February 1-29, 2000
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
2/1/00 Transfer to Master Account Transfer to Debtor Account 7,840.38
----------
TOTAL DISBURSEMENTS 7,840.38
----------
Cash Disbursements
Smith Barney - Investment Account #2249201118351
February 1-29, 2000
Date Check Name Reference Description Amount
---- ----- ---- --------- ------------ ---------
2/1/00 Adjustment to close account Prior Period Adjustment 97.00
---------
TOTAL DISBURSEMENTS 97.00
---------
Cash Disbursements
National Westminster - UK Operations Account #63563630
February 1-29, 2000
(Converted to $USD)
Date Check Name Reference Description Amount
----- ----- ---- --------- ----------- -----
02/01/00 Transfer to Fund UK Disbursement Account 459.56
02/01/00 Transfer to Fund UK Disbursement Account 19,418.93
02/01/00 Transfer to Fund UK Disbursement Account 2,950.79
02/04/00 Transfer to Fund UK Disbursement Account 564.56
02/07/00 Transfer to Fund UK Disbursement Account 534.40
02/10/00 Transfer to Fund UK Disbursement Account 34,669.85
02/11/00 Transfer to Fund UK Disbursement Account 31,175.74
02/14/00 Transfer to Fund UK Disbursement Account 185.61
02/15/00 Transfer to Fund UK Disbursement Account 55,587.57
02/16/00 Transfer to Fund UK Disbursement Account 8,884.09
02/17/00 Transfer to Fund UK Disbursement Account 3,053.54
02/18/00 Transfer to Fund UK Disbursement Account 2,091.60
02/21/00 Transfer to Fund UK Disbursement Account 6,956.15
02/22/00 Transfer to Fund UK Disbursement Account 312.73
02/23/00 Transfer to Fund UK Disbursement Account 6,319.38
02/29/00 Transfer to Fund UK Disbursement Account 952.60
02/29/00 Adjustement (51.67)
02/29/00 Exchange Rate Variance 962.96
----------
TOTAL DISBURSEMENTS 175,028.39
----------
Cash Disbursements
ABN AMRO - Yen Account #000001352180JPY
February 1-29, 2000
(converted to $USD)
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
02/28/00 Bank Fees 31.57
02/28/00 Adjustment Exchange Rate Variance 29,140.70
---------
TOTAL DISBURSEMENTS 29,172.27
---------
Cash Disbursements
ABN AMRO - Peso Account #071013000062
February 1-29, 2000
(Converted to $USD)
Date Check Name Reference Description Amount
---- ----- ---- ---------- ----------- ------
02/01/00 Transfer to Fund Mexican Disbursement Account 1,420,291.54
02/03/00 Transfer to Fund Mexican Disbursement Account 314,630.31
02/08/00 Transfer to Fund Mexican Disbursement Account 2,577,857.93
02/15/00 Transfer to Fund Mexican Disbursement Account 2,057,111.76
02/23/00 Transfer to Fund Mexican Disbursement Account 1,610,290.98
02/29/00 Transfer to Fund Mexican Disbursement Account 1,192,607.36
------------
TOTAL DISBURSEMENTS 9,172,789.88
------------
Cash Disbursements
Societe Generale - Franc Account #1151091000125
February 1-29, 2000
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
2/14/00 1471384 Operating expense 456.60
2/29/00 Exchange Rate Variance (10.13)
--------
TOTAL DISBURSEMENTS 446.47
--------
Cash Disbursements
Bank of China - Chinese Account #1001094200065
February 1-29, 2000
(Converted to $USD)
Date Check Name Reference Description Amount
---- ----- ---- ---------- ----------- ------
02/03/00 Bank fees Operating Expenses 22.17
02/03/00 Petty Cash Operating Expenses 2,416.28
02/21/00 Payroll Taxes Operating Expenses 38.97
02/21/00 Rent Expense Operating Expenses 2,011.84
02/22/00 Telephone Expense Operating Expenses 300.10
-----------
TOTAL DISBURSEMENTS 4,789.36
-----------
Cash Disbursements
CITIC of China - Chinese Account #109140
February 1-29, 2000
(Converted to $USD)
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
02/03/00 Transfer to Chinese Disbursement Account 3,000.00
02/03/00 Bank Fee 9.00
02/14/00 Transfer to Chinese Disbursement Account 5,000.00
02/14/00 Bank Fee 15.00
02/15/00 Transfer to Chinese Disbursement Account 5,000.00
02/15/00 Bank Fee 15.00
02/21/00 Transfer to Chinese Disbursement Account 4,000.00
02/21/00 Bank Fee 12.00
02/26/00 Payroll 3,820.00
---------
TOTAL DISBURSEMENTS 20,871.00
---------
Cash Disbursements
San Paolo IMI - Italian Lire Account #N.13/9286278
February 1-29, 2000
(Converted to $USD)
Date Check Name Reference Description Account
---- ----- ---- --------- ----------- -------
No Activity
Cash Disbursements
Chase Bank - Breed Automotive LP Account #06700277467
February l-29,2000
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- -------
02/01/00 2009 Void Check (120.80)
02/01/00 2167 Void Check 0.00
02/01/00 2168 Roadway Express Freight 883.41
02/01/00 2169 Taber Industries Supplies 183.00
02/01/00 2170 USI Supplies 231.93
02/01/00 2171 Void Check 0.00
02/04/00 2172 Hellmann Worldwide Logistics Freight 1,466.67
02/04/00 2173 Hellmann Worldwide Logistics Freight 3,530.37
02/04/00 2174 Public Utilities Board Utilities 43.60
O2/04/00 2175 Columbia Industrial Sales Supplies 1,824.86
02/04/00 2176 Tony Yzaquirre, Jr. Vehicle Registration 358.06
02/04/00 2177 Tony Yzaquirre, Jr. Vehicle Registration 283.25
02/04/00 2178 Military Highway Utilities 181.46
02/08/00 2179 Davenport Machine Supplies 407.82
02/08/00 2180 Roadway Express Freight 56.12
02/08/00 2181 Culligan Water Supplies 320.00
02/08/00 2182 Texas International Sales Supplies 354.00
02/08/00 Chase Bank Bank fees 5.00
02/08/00 Con-way Southern Express Freight 711.37
02/09/00 2065 Void Check (120.53)
02/09/00 2077 Void Check (126.66)
02/09/00 2094 Void Check (140.98)
02/09/00 2102 Void Check (107.45)
02/09/00 2107 Void Check (61.47)
02/09/00 2183 Petty Cash 548.90
02/09/00 Chase Bank Bank fees 5.00
02/09/00 Con-way Southern Express Freight 118.64
02/l0/00 2184 Central Fright Lines Freight 85.60
02/l0/00 2185 Roadway Express Freight 56.12
02/l0/00 2186 Dickson Supplies 135.00
02/11/00 2187 Roadway Express Freight 3,221.97
02/ll/O0 2188 The Grinding of Plastic Supplies 300.00
02/l1/00 2189 Southwestern Bell Utilities 35.10
02/l1/00 2190 The Brownsville Herald Advertising 180.03
02/l4/00 2100 Void Check (43.30)
02/l4/00 2191 Void Check 0.00
02/l4/00 2192 Davenport Machines Supplies 205.47
02/l4/00 2193 JACO Supplies 97.40
02/l4/00 2194 INSCO Supplies 354.46
02/l6/00 2195 PESA Labeling Supplies 554.52
02/l6/00 2196 USF Baseway Freight 144.73
02/l6/00 2197 TX Dept. of Health Permit Fees 110.00
02/l6/00 2198 CPL Utilities 23.43
02/22/00 2199 Central Freight Lines Freight 97.72
02/22/00 2200 Roadway Express Freight 56.12
02/23/00 2201 USF Baseway Freight 84.46
02/24/00 2202 USF Baseway Freight 92.01
02/24/00 2203 USF Baseway Freight 304.31
02/24/00 2204 USF Baseway Freight 295.41
02/24/00 2205 Bulaw Welding & Engineering Supplies 184.09
02/24/00 Chase Bank Bank Fees 5.00
02/24/00 Bax Global Freight 18,798.40
02/25/00 2206 Tipton Ford Service 53.97
02/25/00 2207 Public Utilities Board Utilities 7,240.29
Welding Utilities
02/25/00 2208 Petty Cash 934.85
02/29/00 2209 Roadway Express Freight 71.24
02/29/00 2210 PESA Labeling Suppiies 135.00
02/29/00 2211 USF Baseway Freight 64.25
02/29/00 2212 USF Baseway Freight 276.47
02/29/00 2213 Nippon Express USA Freight 2,126.99
02/29/00 2214 Public Utilities Board Utilities 51.96
02/29/00 2215 Brownsville Rental Center Other 64.95
02/29/00 2216 Void Check 0.00
02/29/00 Plus: Previous month's outstanding checks 1,165.27
02/29/00 Less: O/s Checks as of February 29, 2000 (11,548.08)
------------
TOTAL DISBURSEMENTS 36,850.78
------------
Cash Disbursements
Bank of America - Breed Automotive West, Inc. #000640057428
February 1-29, 2000
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
02/01/00 1131 Operating Disbursements 153.00
02/02/00 20019 Operating Disbursements 76.50
02/04/00 20021 Operating Disbursements 16.00
02/29/00 Bank fees 9.00
------
TOTAL DISBURSEMENTS 254.00
------
Cash Disbursements
Bank of America - Breed Electronics of Nevada, Inc. #370179376
February 1-29, 2000
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
02/01/00 1014 Griffin Corp. Services Payroll Tax Diff. 153.00
02/02/00 20018 NV Unemployment Security Division Taxes 76.50
02/04/00 20020 US Dept of Treasury Taxes 16.00
02/14/00 1017 City of Reno Taxes 60.00
02/15/00 1016 Employers Insurance Co. of NV Ins. Workers Comp. 270.00
02/29/00 Bank Fees 9.00
------
TOTAL DISBURSEMENTS 584.50
------
Case Name: BREED TECHNOLOGIES, INC. ET. AL.
Case Number: 99-03399MFW THRU 99-03415
Accounts Receivable Aging (Debtors Only)
- ------------------------------------------------------------
as of February 29, 2000
$'s(000's)
-------------
Current 75,703
1-30 days 16,420
31-60 days 2,577
61+ days 27,723
-------------
Total Accounts Receivable 122,423
Less: Amount Considered Uncollectible (15,178)
-------------
Accounts Receivable, Net 107,245
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
- ------------------------------------------------------------
Patroll 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.
Federal Income Taxes
--------------------
Under separate cover, the Debtors will file with the United States Trustee
Federal Income Tax returns for the fiscal year ending June 30, 1999.
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number:99-03399MFW THRU 99-03415
BANK RECONCILIATION'S AND 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) BankOne Account #0304-233, Lockbox Account
BREED TECHNOLOGIES, INC
Bank of America
MAIN ACCOUNT
Account #8188-9-10116(NEW)
GL# 100 105070 0000
29-Feb-00
Bank balance $ 25,205,347.23
GL Balance A/C 105070 21,047,814.09
GL Balance A/C 106000 4,157,532.90
----------------
Total Balance 25,205,346.99
-------------------
Variance $ 0.24
Reconciling Items:
---------------- -
-------------------
Unexplained variance $ (0.24)
===================
Prepared By: Jerry Harper
-------------------------
Reviewed By:
-------------------------
A. Posted to GL in Dec, 99
BTI C_GLTRAR General Ledger Transaction Report - FIM Detail 03/14/00 17:04 PAGE 2
CCN: 1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00
Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU
- ------------------------------------------------------------------------------------------------------------------------------------
Account: 105070-0000- CASH/BOA MAIN-POST Beg Bal: 8,683,040.76
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00064 581,646.13 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00066 378.098.59 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00068 9,509,394.78 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00070 12,000,000.00 0.0000
02/29/00 1-00 0008-004 RECORD INVESTMENT ACTIVITY 1 ICJE 00004 10,455.60 0.0000
Posted Totals 91,964.760.25 79,599,986.92
End Bal: 21,047,814.09
BTI C_GLTRAR General Ledger Transaction Report - FIM Detail 03/14/00 17:04 PAGE X
CCN: 1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00
Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU
- ------------------------------------------------------------------------------------------------------------------------------------
Account: 105070-0000- CASH/BOA MAIN-POST Beg Bal: 8,683,040.76
02/29/00 1-00 0008-001 WIRE TRANSFER SUMMARY - BOA 1 ICJE 00019 1,827,638.98 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00002 2,290,340.26 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00004 11,444,149.94 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00006 21,550,330.71 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00010 1,227,899.19 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00012 8,333.85 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00014 5,735,326.22 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00016 1,753,681.16 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00020 4,676,920.37 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00024 719,230.23 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00026 1,197,164.33 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00030 4,088,805.47 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00032 453,320.92 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00034 3,970,403.61 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00036 33,995,238.98 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00040 10,517,939.91 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00044 8,361,164.35 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00046 1,306,419.36 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00050 3,178,689.74 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00052 21,413,375.88 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00056 467,741.77 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00058 3,483,864.04 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00060 2,981,077.58 0.0000
02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00062 2,436,095.22 0.0000
BTI C GLTRAR General Ledger Transaction Report - FIM Detail 03/07/00 09:27 PAGE 1
-
CCN: 1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00
Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU
- ------------------------------------------------------------------------------------------------------------------------------------
Account: 106000-0000- CASH:MASTER BANK OF AMERICA Beg Bal: 4,157,532.90
End Bal: 4,157,532.90
[LOGO OF BANK OF AMERICA]
- --------------------------------------------------------------------------------
CDA USCG ILLINOIS NORTH #8188
231 LA SALLE ACCOUNT NUMBER: 8188-9-10116
CHICAGO IL 60697
ACCOUNT TYPE: CORP CHECKING ACCOUNT
LAST STATEMENT 01/31/00
FOR STATEMENT INQUIRIES
CALL 800-262-2726 THIS STATEMENT 02/29/00
PARENT ID: 07427
0229001010-C BREED TECHNOLOGIES INC. PAGE 1 OF 58
E 0 C/O CONTROLLERS OFFICE ENCLOSURES 0
5300 ALEN K BEED HWY
LAKELAND FL 33807
----------------------------STATEMENT CYCLE SUMMARY-----------------------------
02/01/00 OPENING LEDGER BALANCE 12,840,573.90
OPENING FLOAT 76,813.00
OPENING COLLECTED BALANCE 12,763,760.90
12 DEPOSIT(S) 454,770.92
54 ELECTRONIC CREDIT(S) 61,733,616.93
51 WIRE TRANSFER CREDIT(S) 36,464,246.29
190 LOCKBOX CREDIT(S) 61,329,855.95
2 MISC CREDIT(S) 1,780.82
TOTAL CREDITS 159,984,270.91
115 ELECTRONIC DEBIT(S) 81,579,149.63
316 WIRE TRANSFER DEBIT(S) 29,516,630.78
95 COLLECTION/DISB TRF DEBIT(S) 36,521,053.95
2 MISC DEBIT(S) 2,663.22
TOTAL DEBITS 147,619,497.58
02/29/00 CLOSING LEDGER BALANCE 25,205,347.23
TOTAL FLOAT 9,905,748.00
CLOSING COLLECTED BALANCE 15,299,599.23
--------------------------------------------------------------------------------
---------------------------------------------------------------------------
DEPOSITS AND CHECKS
-------------------------------------------------------------------------------------------------
POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT
--------- ------------------------------------------------------------- -------------------
02/02 UNENCODED DEPOSIT 7551 REF# 689209880266356 49,615.14
0 DAY FLOAT 0.14
3 DAY FLOAT 49,615.00
02/03 UNENCODED DEPOSIT 7551 REF# 689209880792959 4,236.52
0 DAY FLOAT 0.52
3 DAY FLOAT 4,236.00
02/04 UNENCODED DEPOSIT 7551 REF# 689209880794454 35,901.59
0 DAY FLOAT 0.52
3 DAY FLOAT 35,901.00
02/08 DEPOSIT *********** REF# 123300215832400 50,364.39
0 DAY FLOAT 0.36
2 DAY FLOAT 47,343.00
3 DAY FLOAT 3,021.00
02/08 DEPOSIT *********** REF# 123300311203400 13,878.12
O DAY FLOAT 0.12
2 DAY FLOAT 13,046.00
3 DAY FLOAT 832.00
02/08 DEPOSIT *********** REF # 123300311201600 1,538.90
O DAY FLOAT 0.90
1 DAY FLOAT 295.00
2 DAY FLOAT 1,169.00
3 DAY FLOAT 74.00
________________________________________________________________________________
BREED TECHNOLOGIES, INC.
NATIONS FUNDS INVESTMENT ACCOUNT
A/C# 0003473345
GL# 100 114020 0000 & 100 116400 0000
February 29, 2000
ENDING FUND BALANCE $ -
ENDING G L BALANCES #114020
#116400 -
--------
VARIANCE -
Reconciling Items:
-----
=====
All balances at 0.00
Prepared by: Jerry Harper
------------------------
Approved by:
------------------------
Account Statement Period
February 01 through February 29, 2000
[LOGO OF NATIONS FUNDS] PO Box 34602
Charlotte, NC 28254-4602
(800) 353-0828
Account Information
- ---------------------------------- -----------------------------------
BREED TECHNOLOGIES INC Investment
ATTN MIKE JONCZYK Representative: Davee
5300 OLD TAMPA HWY
LAKELAND FL 33811-1130
Branch Name: Wilmington
- ---------------------------------- -----------------------------------
- --------------------------------------------------------------------------------
Account Number: 0003473345 Tax ID Number: 22-2767118
- --------------------------------------------------------------------------------
Account Summary
- --------------------------------------------------------------------------------
Beginning Balance ...................................... $ 0.00
Purchases .............................................. $ 50,000,000.00
Redemptions ............................................ $ (50,000,000.00)
Reinvested Dividends ................................... $ 0.00
Cash Dividends ......................................... $ 10,455.60
Ending Balance ......................................... $ 0.00
- --------------------------------------------------------------------------------
Income Summary
- --------------------------------------------------------------------------------
Monthly Income ......................................... $ 10,455.60
Nations Cash Reserves Capital Fund .................. $ 4,447.62
Nations Treasury Reserves Capital Fund .............. $ 6,007.98
Year-to-Date Income .................................... $ 49,974.91
Nations Cash Reserves Capital Fund .................. $ 4,447.62
Nations Treasury Reserves Capital Fund .............. $ 44,834.02
Nations Government Reserves Capital Fund ............ $ 693.27
- --------------------------------------------------------------------------------
---------------------------------
NOT FDIC- May Lose Value Page 1 of 5
--------------------
>INSURED No Bank Guarantee
---------------------------------
1
[LOGO OF PO Box 34602 Account Statement Period
NATIONS FUNDS] Charlotte, NC 28254-4602 -------------------------------------
(800) 353-0828 February 01 through February 29, 2000
- --------------------------------------------------------------------------------
BREED TECHNOLOGIES INC Account Number: 0003473345
ATTN MIKE JONCZYK
- --------------------------------------------------------------------------------
Transaction Summary
- ----------------------------------------------------------------------------------------------------------------
Nations Cash Reserves Capital Fund 30-Day Yield: 5.77%
Daily Daily
Post Trade Transaction Transaction Share Total Income Income
Date Date Type Shares Price Shares Factor Accrual
- ----------------------------------------------------------------------------------------------------------------
Beginning Balance .000
02/01/00 02/01/00 No Activity .000 $1.00 .000 0.000157453 $0.00
02/02/00 02/02/00 No Activity .000 $1.00 .000 0.000157084 $0.00
02/03/00 02/03/00 No Activity .000 $1.00 .000 0.000156611 $0.00
02/04/00 02/04/00 No Activity .000 $1.00 .000 0.000469571 $0.00
02/05/00 02/05/00 Weekend
02/06/00 02/06/00 Weekend
02/07/00 02/07/00 No Activity .000 $1.00 .000 0.000157274 $0.00
02/08/00 02/08/00 No Activity .000 $1.00 .000 0.000156992 $0.00
02/09/00 02/09/00 No Activity .000 $1.00 .000 0.000157752 $0.00
02/10/00 02/10/00 New Account Investment
EFT 2,000,000.000 $1.00 2,000,000.000 0.000158468 $316.94
02/11/00 02/11/00 Full Redemption EFT (2,000,000.000) $1.00 .000 0.000473254 $0.00
Accrual 316.94
02/12/00 02/12/00 Weekend
02/13/00 02/13/00 Weekend
02/14/00 02/14/00 Additional Investment By
EFT 10,000,000.000 $1.00 10,000,000.000 0.000158287 $1,582.87
02/15/00 02/15/00 Full Redemption EFT (10,000,000.000) $1.00 .000 0.000159457 $0.00
Accrual 1,582.87
02/16/00 02/16/00 Additional Investment By
EFT 3,000,000.000 $1.00 3,000,000.000 0.000157956 $473.87
02/17/00 02/17/00 No Activity .000 $1.00 3,000,000.000 0.000158004 $474.01
02/18/00 02/18/00 Full Redemption EFT (3,000,000.000) $1.00 .000 0.000633580 $0.00
Accrual 947.88
02/19/00 02/19/00 Weekend
02/20/00 02/20/00 Weekend
02/21/00 02/21/00 Holiday Funds Closed
02/22/00 02/22/00 No Activity .000 $1.00 .000 0.000159266 $0.00
02/23/00 02/23/00 No Activity .000 $1.00 .000 0.000159335 $0.00
02/24/00 02/24/00 No Activity .000 $1.00 .000 0.000159201 $0.00
02/25/00 02/25/00 No Activity .000 $1.00 .000 0.000476482 $0.00
02/26/00 02/26/00 Weekend
02/27/00 02/27/00 Weekend
02/28/00 02/28/00 Additional Investment By
EFT 10,000,000.000 $1.00 10,000,000.000 0.000159993 $1,599.93
- -----------------------------------------------------
Month-to-Date Fully Redeemable
Post Trade Income Investment
Date Date Accrual Value
- -----------------------------------------------------
02/01/00 02/01/00 $0.00 $0.00
02/02/00 02/02/00 $0.00 $0.00
02/03/00 02/03/00 $0.00 $0.00
02/04/00 02/04/00 $0.00 $0.00
02/05/00 02/05/00
02/06/00 02/06/00
02/07/00 02/07/00 $0.00 $0.00
02/08/00 02/08/00 $0.00 $0.00
02/09/00 02/09/00 $0.00 $0.00
02/10/00 02/10/00
$316.94 $2,000,316.94
02/11/00 02/11/00 $0.00 $0.00
02/12/00 02/12/00
02/13/00 02/13/00
02/14/00 02/14/00
$1,582.87 $10,001,582.87
02/15/00 02/15/00 $0.00 $0.00
02/16/00 02/16/00
$473.87 $3,000,473.87
02/17/00 02/17/00 $947.88 $3,000,947.88
02/18/00 02/18/00 $0.00 $0.00
02/19/00 02/19/00
02/20/00 02/20/00
02/21/00 02/21/00
02/22/00 02/22/00 $0.00 $0.00
02/23/00 02/23/00 $0.00 $0.00
02/24/00 02/24/00 $0.00 $0.00
02/25/00 02/25/00 $0.00 $0.00
02/26/00 02/26/00
02/27/00 02/27/00
02/28/00 02/28/00
$1,599.93 $10,001,599.93
- -----------------------------------------------------
NATIONS PO Box 34602 Account Statement Period
==FUNDS== Charlotte, NC 28254-4602 ------------------------
(800) 353-0828 February 01 through February 29, 2000
- --------------------------------------------------------------------------------
BREED TECHNOLOGIES INC Account Number: 0003473345
ATTN MIKE JONCZYK
- --------------------------------------------------------------------------------
Transaction Summary (continued)
- ------------------------------------------------------------------------------------------------------------------------------------
Nations Cash Reserves Capital Fund 30-Day Yield: 5.77%
Daily Daily Month-to-Date Fully Redeemable
Post Trade Transaction Transaction Share Total Income Income Income Investment
Date Date Type Shares Price Shares Factor Accrual Accrual Value
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
02/29/00 02/29/00 Full Redemption (10,000,000.000) $1.00 0.00 0.000160473 $0.00 $0.00 $0.00
Accrual 1,599.93
Ending Balance $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
3
[LOGO OF PO Box 34602 Account Statement Period
NATIONS FUNDS] Charlotte, NC 28254-4602 -------------------------------------
(800) 353-0828 February 01 through February 29, 2000
- --------------------------------------------------------------------------------
BREED TECHNOLOGIES INC Account Number: 0003473345
ATTN MIKE JONCZYK
- --------------------------------------------------------------------------------
Transaction Summary
- ------------------------------------------------------------------------------------------------------------------------------------
Nations Treasury Reserves Capital Fund 30-Day Yield: 5.51%
Month- Fully
Daily Daily to-Date Redeemable
Post Trade Transaction Transaction Share Total Income Income Income Investment
Date Date Type Shares Price Shares Factor Accrual Accrual Value
- ------------------------------------------------------------------------------------------------------------------------------------
Beginning Balance .000
02/01/00 02/01/00 Additional investment By
EFT 5,000,000.000 $1.00 5,000,000.000 0.000150665 $753.33 $753.33 $5,000,753.33
02/02/00 02/02/00 Additional investment By
EFT 5,000,000.000 $1.00 10,000,000.000 0.000150451 $1,504.51 $2,257.84 $10,002,257.84
02/03/00 02/03/00 Additional investment By
EFT 1,200,000.000 $1.00 11,200,000.000
02/03/00 02/03/00 Partial Redemption EFT (7,000,000.000) $1.00 4,200,000.000 0.000150230 $630.97 $2,888.81 $4,202,888.81
02/04/00 02/04/00 Full Redemption EFT (4,200,000.000) $1.00 .000 0.000446668 $0.00 $0.00 $0.00
Accrual 2,888.81
02/05/00 02/05/00 Weekend
02/06/00 02/06/00 Weekend
02/07/00 02/07/00 Additional investment By 6,800,000.000 $1.00 6,800,000.000 0.000151117 $1,027.60 $1,027.60 $6,801,027.60
EFT
02/08/00 02/08/00 Partial Redemption EFT (3,000,000.000) $1.00 3,800,000.000
02/08/00 02/08/00 Partial Redemption EFT (1,000,000.000) $1.00 2,800,000.000 0.000149806 $419.46 $1,447.06 $2,801,447.06
02/09/00 02/09/00 Full Redemption EFT (2,800,000.000) $1.00 .000 0.000150874 $0.00 $0.00 $0.00
Accrual 1,447.06
02/10/00 02/10/00 No Activity .000 $1.00 .000 0.000152049 $0.00 $0.00 $0.00
02/11/00 02/11/00 No Activity .000 $1.00 .000 0.000451389 $0.00 $0.00 $0.00
02/12/00 02/12/00 Weekend
02/13/00 02/13/00 Weekend
02/14/00 02/14/00 No Activity .000 $1.00 .000 0.000152307 $0.00 $0.00 $0.00
02/15/00 02/15/00 No Activity .000 $1.00 .000 0.000155827 $0.00 $0.00 $0.00
02/16/00 02/16/00 No Activity .000 $1.00 .000 0.000150720 $0.00 $0.00 $0.00
02/17/00 02/17/00 No Activity .000 $1.00 .000 0.000150728 $0.00 $0.00 $0.00
02/18/00 02/18/00 No Activity .000 $1.00 .000 0.000604361 $0.00 $0.00 $0.00
02/19/00 02/19/00 Weekend
02/20/00 02/20/00 Weekend
02/21/00 02/21/00 Holiday Funds Closed
02/22/00 02/22/00 No Activity .000 $1.00 .000 0.000152454 $0.00 $0.00 $0.00
02/23/00 02/23/00 Additional investment By
EFT 7,000,000.000 $1.00 74,000,000.000 0.000151904 $1,063.33 $1,063.33 $7,001,063.33
02/24/00 02/24/00 Partial Redemption EFT (3,000,000.000) $1.00 4,000,000.000 0.000152194 $608.78 $1,672.11 $4,001,672.11
02/25/00 02/25/00 Full Redemption EFT (4,000,000.000) $1.00 .000 0.000452698 $0.00 $0.00 $0.00
Accrual 1,672.11
02/26/00 02/26/00 Weekend
- ------------------------------------------------------------------------------------------------------------------------------------
Page 4 of
[LOGO OF PO Box 34602 Account Statement Period
NATIONS FUNDS] Charlotte, NC 28254-4602 -------------------------------------
(800) 353-0828 February 01 through February 29, 2000
- --------------------------------------------------------------------------------
BREED TECHNOLOGIES INC Account Number: 0003473345
ATTN MIKE JONCZYK
- --------------------------------------------------------------------------------
Transaction Summary (continued)
- ------------------------------------------------------------------------------------------------------------------------------------
Nations Treasury Reserves Capital Fund 30-Day Yield: 5.51%
Daily Daily Month-to-Date Fully Redeemable
Post Trade Transactions Transaction Share Total Income Income Income Investment
Date Date Type Shares Price Shares Factor Accrual Accural Value
- ------------------------------------------------------------------------------------------------------------------------------------
02/27/00 02/27/00 Weekend
02/28/00 02/28/00 No Activity .000 $1.00 .000 0.000153167 $0.00 $0.00 $0.00
02/29/00 02/29/00 No Activity .000 $1.00 .000 0.000154557 $0.00 $0.00 $0.00
Ending Balance $0.00
- ------------------------------------------------------------------------------------------------------------------------------------
xxI C_GLTRAR General Ledger Transaction Report - FIM Detail 03/15/00 11:37 PAGE 1
xxN: - 1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00
xxte JE CCN JE Description Sub Source Line Debit Credit Quantity SU
- ------------------------------------------------------------------------------------------------------------------------------------
xxcount: 114020-0000- NATIONS FUNDS RESERVE-POST Beg Bal:
xx/29/00 1-00 0008-004 RECORD INVESTMENT ACTIVITY 1 ICJE 00001 50,000,000.00 0.0000
xx/29/00 1-00 0008-004 RECORD INVESTMENT ACTIVITY 1 ICJE 00002 50,000,000.00 0.0000
Posted Totals: 50,000,000.00 50,000,000.00
End Bal: 0
[LOGO] Bank of America Corporate Deposit Sheet
- --------------------------------------------------------------------------------
xO: AMER. DIV. CORP. SERV.-NO #1233
P.O. BOX 27128 ACCOUNT NUMBER: 1233-1-32117
CONCORD, CA. 94520 ACCOUNT TYPE: CORP CHECKING ACCOUNT
LAST STATEMENT 01/31/00
FOR STATEMENT INQUIRES
CALL 800-262-2726 THIS STATEMENT 02/29/00
PARENT ID: 07427 GL# 100 106500 0000
0229001010-C BREED TECHNOLOGIES INC. PAGE 1 OF 1
X 0 C/O CONTROLLERS OFFICE ENCLOSURES 0
5300 ALLEN K BREED HWY
LAKELAND FL 33807
STATEMENT CYCLE SUMMARY
------------------------------------------------------
02/01/00 OPENING LEDGER BALANCE 125,000.00
OPENING FLOAT 0.00
OPENING COLLECTED BALANCE 125,000.00
TOTAL CREDITS 0.00
TOTAL DEBITS 0.00
02/01/00 CLOSING LEDGER BALANCE 125,000.00
TOTAL FLOAT 0.00
CLOSING COLLECTED BALANCE 125,000.00
------------------------------------------------------
GL Balance 125,000.00
-----------
VARIANCE 0
===========
BTI C_GLTRAR General Ledger Transaction Report - FIM Detail 03/06/00 16:11 PAGE
CCN: 1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00
Date JE CCN JE Description Sub Source Line Debit Credit Quantity Su
- --------- -------- ------------ ----------------------------- -------- --------- ------ ------------ --------- ---------------
Account: 106500-000- CASH-BOA POST RESERVE ACCT Beg Bal: 125,000.00
End Bal: 125,000.00
Sun Trust
Flex Spending Account
Account #300320020393720
GL 100 105300-0000
FEBRUARY, 2000
Bank Balance ACCOUNT CLOSED 2-1-00 -
Gl Balance
---------
Variance -
Reconciling items:
Checks cleared
Bank fees
Unposted Dec bank fees
-----------
-
---------
-
=========
Prepared By Jerry Harper
-----------------
Date
-----------------
Approved By
-----------------
SUNTRUST BAN, TAMPA BAY Page 1 of 1
P.O. Box 3303 72/E00/0656/1
TAMPA, FL 33601-3303 0032020393720
Account
Statement
***CLOSED***
BREED TECHNOLOGIES INC Questions? Please call
XXX XXX XXX XXX XXX 1-800-786-8787
JACK XXXX
5300 OLD TAMPA HWY
LAKELAND FL 33811 - 1130
CONCERNED ABOUT YOUR FINANCIAL FUTURE? CALL SUNTRUST SECURITIES
TODAY TO HELP YOU DESIGN AN INVESTMENT STRATEGY. YOU CAN FEEL
CONFIDENT THAT WE HAVE THE EXPERIENCE AND WIDE RANGE OF OPTIONS TO
MEET YOUR FINANCIAL NEEDS. INVESTMENTS: NOT FDIC INSURED, NOT BANK
GUARANTEED, MAY LOOSE VALUE.
- --------------------------------------------------------------------------------
Statement Account Type Account Number Statement Period Taxpayer ID
Summary
BUSINESS CHECKING 0032020393720 02/01/2000 02/29/2000 22-2767118
----------------------------------------------------------------------------------------------
Description Amount Description Amount
Beginning Balance $7,840.38 Average Balance $ .00
Deposits/Credits $ .00 Average Collected Balance $ .00
Checks $ .00 Number of Days in Statement Period 29
XXXXXXXXXXXXXXXXX XXXXXXXXX
XXXXXXXXXXXXX XXXXXXX
- ------------------------------------------------------------------------------------------------------------
Withdrawals/ Date Amount Serial # Description
Debits Paid
02/01 7,840.38 CLOSING DEBIT
Withdrawals/Debits: 1
Balance Date Balance Collected Date Balance Collected
Activity Balance Balance
History 02/01 .00 .00 02/29 .00 .00
BTI C_GLTRAR General Ledger Transaction Report - FIM Detail 03/06/00 15:42 PAGE
CCN: 1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00
Date: JE CCN JE Description Sub Source Line Debit Credit Quantity Su
- -------- -------- --------- ---------------------- --- ------ ---- -------- -------- -------- --
Account: 105300-0000- CASH: SUN TRUST FBA Beg Bal: 7,840.36
02/29/00 1-00 APR0200-3 Created by FIM 1 FIM/AR 00001 7,840.38 0.0000
Posted Totals: 7,840.38
End Bal: .02
- --------------------------------------------------------------------------------------------------------
SUNTRUST Official CHECK
5600419794
VLB 2/1/00
--------------- ------
Purchaser Breed Technologies Date 2/1/00 Initials (type) Center
-----------------------
PAY $7,840.38
-----------------------
To the SunTrust Banks, Inc. by its Authorized Agent
Order Breed Technologies SunTrust Bank, Tampa Bay
of
/s/ [ILLEGIBLE]
---------------------------------------------
Payable at any SunTrust Bank Authorized Signature
- --------------------------------------------------------------------------------------------------------
5600419794 064202750 7019019996
To Close Acct.
- --------------------------------------------------------------------------------
Facsimile B R E E D
Transmission
- --------------------------------------------------------------------------------
P.O. Box 33050, Lakeland, FL 33807-3050, Phone: 941/668-6000, Fax: 941/668-6105
TO: Vickie Bray
- --------------------------------------------------------------------------------
COMPANY: SunTrust Bank, Tampa
- --------------------------------------------------------------------------------
FAX/(PHONE): 813.224.2424 / (813.224.2325)
- --------------------------------------------------------------------------------
FROM: Mike Jonczky
Assistant Treasurer, BREED Technologies, Inc.
941.668.6385
- --------------------------------------------------------------------------------
PAGES including cover: 1
- --------------------------------------------------------------------------------
DATE: 1/25/00
- --------------------------------------------------------------------------------
Vickie
Please close our Flex Spending Account (account number 0032020393720) on
1/31/2000 and send a check for the remaining balance. Please address to the
following:
BREED Technologies, Inc,
ATTN: Treasurer
5300 Allen K. Breed Hwy
Lakeland, FL 33811
Thank you
/s/ Stuart Boyd
Stuart Boyd
Confidentiality Note:
This telecopy transmission contains information from BREED Technologies which
may be confidential and/or proprietary. The information is intended only for
the use of the individual or entity named on this transmission sheet. If you
are not the intended recipient, you are hereby notified that any disclosure,
copying, distribution or the taking of any action in reliance on the contents of
this telecopied information is strictly prohibited, and that the documents
should be returned to BREED Technologies immediately. In this regard, if you
have received this telecopy in error, please notify us by telephone immediately
so that we can arrange for the return of the original documents to us at no cost
to you.
Page: 1 Document Name: untitled
- --------------------------------------------------------------------------------
02/01/00 11:15 DEPOSIT ACCOUNT INQUIRY - BALANCE OBINQ01 PAGE: 01
BREED TECHNOLOGIES INC BANK NUM: 0656 ACCT NUM: 0032020393720
FLEX SPENDING ACCT CENTER CD: 3604136 OFFC CD: 94002
JACK SONTHEIMER TIN: 222767118 DATE OPEN: 08/13/97
5300 OLD TAMPA HWY ACCT TYPE; 001 ACCT DESC: BUS-CHECK
LAKELAND FL 33811-1130 ACCT STAT: 00 WORKPLACE ID: 00000
* BALANCE * * LAST ACTIVITY * * GENERAL *
AVAILABLE 7,840.38 CONTACT 00/00/00 NSF/UCF/UAF/TODAY 0
CLOSING 7,840.38 DEPOSIT 12/21/99 NONPOSTED TODAY 000
CURRENT 7,840.38 AMOUNT 10,000 INQUIRIES TODAY 004
COLLECTED 7,840.38 LAST TRANS 01/31/00 OD PROTECT NONE
NEXT COLL 7,840.38 MAINT 11/12/99 OD ACCT
RUN CURR 7,840.38 RTRN MAIL 00/00/00 OD PAY CD 0
LEGAL HLD 0.00 STMT DATE 01/31/00 OD LMT AM 0.00
REGCC HLD 0.00 PREV ACCT OPEN 00/00/00 PREF CUST 0
OTHER HLD 0.00 * MESSAGES *
SAFTY HLD 0.00
MEMO CR 0.00
MEMO DB 0.00
FUNCTION B1 BANK 0656 ACCOUNT 0032020393720 (PF4-MENU; PF3 - PAGE 2)
BREED TECHNOLOGIES, INC
NATIONAL WESTMINSTER (63563630)
GL ACCOUNT #'S 100 107600 0130 & 107601 0130
Month End
Sterling xchge Rate Dollars
-----------------------------------
Balance Per Bank -A/C 63563630 36,700.92
-A/C 01002732 0.00
Outstanding Deposits
Outstanding Cheques (Adjustment) (32.31)
Adjusted Balance 36,733.23 0.6253 $ 58,744.97
Balance Per General Ledger
GL # 107600 0130 $ (51.67)
Gl # 107601 0130 58,693.30
-----------
Combined Balances 58,641.63
----------
$ (103,34)
Variance:
Recording items:
Neg GL Bal above 51.67 X2= 103.34
----------
Unreconciled Variance (0.00)
==========
Prepared by: Jerry Harper
-------------------
Approved by:
-------------------
UK OPERATIONS - BANK RECONCILIATION
FEBRUARY 2000
Balance B/F -12,839.55
Receipts 190,588.07
177,780.83
Payments ------------ ----------
Balance C/F 32.31
------------- ----------
Totals 467,111.07 467,111.07
============================
Balance Per Bank Statement 29 FEBRUARY 2000 0.00
Add: Late Lodgements 0.00
Less: Outstanding Cheques
Date Per Cash Book CHEQUE NO POUNDS
21.12.99 4815 32.31
32.31
--------
ADJUSTED BANK BALANCE -32.31
Balance Per Cash Book - 29 FEBRUARY 2000 -32.31
--------
VARIANCE -0-
========
NatWest BankLine - Cash Manager
STATEMENT MODULE
Statement
ACCOUNT NAME: BREED AUTOMOTIVE ACCOUNT TYPE: CURRENT SORT CODE: 60-12-35
CURRENCY CODE: GBP BANK CODE: NWB
Entries between: 28 Jan 2000 and 01 Mar 2000
Debits and Credits
All Transaction Types
PRINTED ON: 1 Mar 2000 08:50 PAGE No: 2
- -------------------------------------------------------------------------------------------------------------------
Date Details Debits Credits ??
- -------------------------------------------------------------------------------------------------------------------
21FEB BALANCE FROM PAGE 1
004856 CQ 3,262 81
004857 CQ 975 25
601235 00-63563630 TR 4,349 68 0 00
22FEB DIALCARD RECEIPTS DD 175 55
EBS DIRECT DEBITS DD 20 00
601235 00-63563630 TR 195 55 0 00
23FEB TRAVELEX CORP SV DD 2,162 00
VODAFONE RETAIL DD 1,083 00
VODAFONE RETAIL DD 511 88
+ BANKLINE AUTOPAY TR 194 63
601235 00-63563630 TR 3,951 51 0 00
29FEB HONDA FINANCE DD 423 85
DIALCARD RECEIPTS DD 171 81
601235 00-63563630 TR 595 66 0 00
- -------------------------------------------------------------------------------------------------------------------
01MAR GE CAPITAL FLEET DD 3,744 84 ** IN TODAY **
01MAR National Westminster Bank Plc ---------------------------------
- -------------------------------------------------------------------------------------------------------------------
Key
---
AC SERVICETILL OR AUTOMATED CC CASH/CHEQUES CHG CHARGES COL COLLECTION ITEM CP SWITCH TRANSACTION
CC CHEQUES CQB CHEQUE BOOK DD DIRECT DEBIT DV DIVIDEND EC EUROCHEQUE
IN INTEREST MON MONDEX TRANSACTION MSC MISCELLANEOUS DBL TAKE-ON BALANCE PY SALARY OR WAGES
RD RETURNED DIRECT DEBIT SCR SUNDRY CREDITS SE STOCK EXCHANGE SO STANDING ORDER SUP SUPPLEMENTARY LIST ITEM
TC TRADERS CREDIT TR TRANSFER ZCH ZERO AMOUNT CHGS/NT
- --------------------------------------------------------------------------------
Customers are reminded to verify this data with printed statements when received
- --------------------------------------------------------------------------------
NatWest BankLine - Cash Manager
STATEMENT MODULE
Statement
ACCOUNT NAME: BREED AUTOMOTIVE ACCOUNT TYPE: CURRENT SORT CODE: 60-12-35
CURRENCY CODE: GBD BANK CODE: NWB ACCOUNT No: 01002732
Entries Between: 28 Jan 2000 and 01 Mar 2000
Debits and Credits
All Transaction Types
PRINTED ON: 1 Mar 2000 08:50 PAGE No: 1
____________________________________________________________________________________________________________________________________
Date Details Debits Credits Balance
- ------------------------------------------------------------------------------------------------------------------------------------
27 JAN STARTING BALANCE 0.00
28 JAN DIALCARD RECEIPTS DD 287.36
601235 00-63563630 TR 287.36 0.00
01 FEB 004841 CQ 9,602.45
GE CAPITAL FLEET DD 2,540.21
601235 00-63563630 TR 12,142.66 0.00
02 FEB 004839 CQ 446.88
004840 CQ 1,398.25
601235 00-63563630 TR 1,845.13 0.00
04 FEB AMERICAN EXPRESS DD 353.02
601235 00-63563630 TR 353.02 0.00
07 FEB DIALCARD RECEIPTS DD 334.16
601235 00-63563630 TR 334.16 0.00
08 FEB 601235 00-63563630 TR 82,000.00
CHAPS 00009 165050 TR 82,000.00 0.00
BREED TECHNOLOGIES
10 FEB + BANKLINE AUTOPAY TR 21,679.06
601235 00-63563630 TR 21,679.06 0.00
11 FEB + BANKLINE AUTOPAY TR 19,494.19
601235 00-63563630 TR 19,494.19 0.00
14 FEB DIALCARD RECEIPTS DD 114.10
DIALCARD RECEIPTS DD 1.96
601235 00-63563630 TR 116.06 0.00
15 FEB 004843 CQ 11.15
004844 CQ 493.01
004847 CQ 3,919.10
004848 CQ 16.80
004852 CQ 4,202.68
004855 CQ 12,981.37
TRAVELEX CORP SV DD 13,134.80
601235 00-63563630 TR 34,758.91 0.00
16 FEB 004842 CQ 1,359.66
004845 CQ 3,736.76
004846 CQ 255.56
004853 CQ 74.00
HARRISON BEALE INS SO 129.25
601235 00-63563630 TR 5,555.22 0.00
17 FEB 004849 CQ 1,909.38
601235 00-63563630 TR 1,909.38 0.00
18 FEB 004851 CQ 1,307.88
601235 00-63563630 TR 1,307.88 0.00
21 FEB OO4854 CQ 111.62
21 FEB BALANCE TO PAGE 2 ________________________
- ------------------------------------------------------------------------------------------------------------------------------------
KEY
---
AC SERVICET'LL OR AUTOMATECCC CASH/CHEQUES CHG CHARGES COL COLLECTION ITEM CP SWITCH TRANSACTION
CQ CHEQUES COB CHEQUE BOOK DD DIRECT DEBIT DV DIVIDEND EC EUROCHEQUE
IN INTEREST MON MONDEX TRANSACTION MSC MISCELLANEOUS OBL TAKE-ON BALANCE PY SALARY OR WAGES
RD RETURNED DIRECT DEBIT SCR SUNDRY CREDITS SE STOCK EXCHANGE SO STANDING ORDER SUP SUPPLEMENTARY LIST ITEM
TC TRADERS CREDIT TR TRANSFER ZCH ZERO AMOUNT CHGS/INT
Customers are reminded to verify this data with printed statements when received
NatWest BankLine - Cash Manager
STATEMENT MODULE
Statement
ACCOUNT NAME: BREED TECHNOLOGY LTD ACCOUNT TYPE: CURRENT SORT CODE: 60-12-35
CURRENCY CODE: GBP BANK CODE: NWB ACCOUNT No. 63563630
Entries between 28 Jan 2000 and 31 Mar 2000
Debits and Credits
All Transaction Types
PRINTED ON: 1 Mar 2000 08:51 PAGE No: 1
- ----------------------------------------------------------------------------------------------
Date Details Debits Credits
- ----------------------------------------------------------------------------------------------
27 JAN STARTING BALANCE 63,576.35
29 JAN 601235 01002732 TR 287 36 63,288.99
01 FEB 601235 01002732 TR 12,142 66 51,146.33
02 FEB 601235 01002732 TR 1,945 13 49,301.20
04 FEB 601235 01002732 TR 353 02 48,948.18
07 FEB 601235 01002732 TR 334 16 48,614.02
08 FEB 601235 01002732 TR 92,000 00 130,614.02
10 FEB 601235 01002732 TR 21,679 06 108,934.96
11 FEB 601235 01002732 TR 19,494 19 89,440.77
14 FEB 601235 01002732 TR 116 06 89,324.71
15 FEB 601235 01002732 TR 34,759 91 54,565.80
16 FEB 601235 01002732 TR 5,555 22 49,010.20
17 FEB 601235 01002732 TR 1,909 38 47,101.20
19 FEB 601235 01002732 TR 1,307 88 45,793.32
21 FEB 601235 01002732 TR 4,349 68 41,443.64
22 FEB 601235 01002732 TR 195 55 41,248.09
23 FEB 601235 01002732 TR 3,951 51 37,296.58
29 FEB 601235 01002732 TR 595 66 36,700.92
----------
29 FEB
- ----------------------------------------------------------------------------------------------
KEY
---
AC SERVICETILL OR AUTOMATED CC CASH/CHEQUES CHG CHARGES COL COLLECTION ITEM CP SWITCH TRANSACTION
CQ CHEQUES CCB CHEQUE BOOK DD DIRECT DEBIT DV DIVIDEND EC EUROCHEQUE
IN INTEREST MON MONDEX TRANSACTION MSC MISCELLANEOUS OBL TAKE-ON BALANCE PY SALARY OR WAGES
RD RETURNED DIRECT DEBIT SCR SUNDRY CREDITS SE STOCK EXCHANGE SO STANDING ORDER SUP SUPPLEMENTARY LIST ITEM
TC TRADERS CREDIT TR TRANSFER ZCH ZERO AMOUNT CHGS/NT
---------------------------------------------------------------------------------
Customers are reminded to verify this data with printed statements when received.
---------------------------------------------------------------------------------
BTI C_CLTRAR General Ledger Transaction Report - FIM Detail 03/21/00 9:17 Page 1
CCN: 1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00
Date JE CCN JE Description SUB Source Line Debit Credit Quantity SU
- -------- ---------- --------------------------------------- ----- ------- ----- ----------- ------------- ---------- ---
Account: 107600-0130- CASH: NATIONAL WESTMINSTER Beg Bal: 20, 824.13
02/29/00 1-00 0008-007 ENGLAND EXPENSES 1 AUTO 00001 55, 069.28 0.00000
02/29/00 1-00 0008-007 ENGLAND EXPENSES 1 AUTO 00002 75, 589.04 0.00000
02/29/00 1-00 0008 007 ENGLAND EXPENSES 1 AUTO 00003 47.68 0.00000
02/29/00 1-00 0008 007 TRUE UP UK BALANCE SHEET 1 ICJE 00001 205.02 0.00000
Posted Totals: 75, 841.74 55, 069.28
End Bal: 51.67
BTI C_GLTRAR General Ledger Transaction Report- FIM Detail 03/21/00 09:17 PAGE 1
CCN: 1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00
Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU
- --------- ------- ----- -------------------------- ------ ---------- ------ ---------------- ----------- -------------- ---
Account: 107601-0130- CASH: NATWEST BUSINESS RESERV Beg Bal: 102,409.37
02/29/00 1-00 0008-007 ENGLAND EXPENSES 1 AUTO 00004 131,380.40 0.0000
02/29/00 1-00 0008-007 ENGLAND EXPENSES 1 AUTO 00005 173,979.81 0.0000
02/29/00 1-00 0008-056 TRUE UP UK BALANCE SHEET 1 ICJE 00002 1,116.66 0.0000
Posted Totals: 131,380.40 175,096.47
End Bal: 58,693.30
BREED TECHNOLOGIES, INC.
ABN-AMRO Bank (Japan)
000-00-13-52-180
100-108410-0000
February 29, 2000
Exch G/L Balance
Rate Yen Dollars Dollars
-------------------------------------------------- ---------------------
Beginning Balance-Bank 107.28 96,807,847 902,384.85
Current month's transactions
Bank Fees 110.86 (3,500) (31.57)
-------------------------------------
96,804,347 902,353.28
Re-evaluated ending balance 110.86 96,804,347 873,212.58 $ 873,212.58
-------------------------------------
M/E Exchange Variance 29,140.70
==================
Ending G/L balance 902,384.85
-------------------
Variance (29,172.27)
Reconciling Items:
Inflows to the G/L
Outflows to the G/L
Wire transfer fee / Bank maint. Fee (31.57)
Miscellaneous adjustments
Exchange variance for re-evaluated current balance (29,140.70)
Exchange variance for re-evaluate (plug figure) 0
-------------------
Total adjustments (29,172.27)
-------------------
Unreconciled Difference 0.00
===================
Prepared by: Jerry Harper
-------------------
Approved by:
-------------------
- --------------------------------------------------------------------------------
BREED Technologies, Inc. J.E. #: 0008-
- --------------------------------------------------------------------------------
General ledger journal entry For month ending: 2/29/00
- --------------------------------------------------------------------------------
Reverse next month? NO
- --------------------------------------------------------------------------------
Page 1
- --------------------------------------------------------------------------------
Brief description of entry:
- --------------------------------------------------------------------------------
February ABN - AMRO Japan transactions
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Attach supporting information required to understand journal entry.
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Natural
CCN Account Dept Account Description Debit Credit
- --------------------------------------------------------------------------------
100 108 410 0000 Cash - ABN AMRO - Japan 29,172.27
- --------------------------------------------------------------------------------
100 590 050 2130 Bank fees 31.57
- --------------------------------------------------------------------------------
100 340 000 2130 Translation reserve 29,140.70
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Totals 29,172.27 29,172.27
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Prepared by: JERRY HARPER
- --------------------------------------------------------------------------------
Approved by:
- --------------------------------------------------------------------------------
Entered by:
- --------------------------------------------------------------------------------
Date entered:
- --------------------------------------------------------------------------------
BTI C_GLTRAR General Ledger Transaction Report - FIM Detail 03/14/00 15:01 PAGE 1
CCN: 1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00
Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU
- --------- --------------- ------------------ ----- --------- ------- ------------- ----------- ------------
Account: 108410-0000- CASH: ABN-AMRO-JPY Beg Bal: 902,384.85
End Bal: 902,384.85
[LOGO]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
Statement no. Page
61 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
02/02/00 96,807,847CR 28/02/00 96,804,347CR
- ------------------- ------------------ ----------------- -----------------
Trans. date Description/reference Value date Debit Credit
28/02/00 FEE/COMMISSION/CHARGES FOR 28/02/00 3,500
INT TRF MAC, A/C MAINTENANACE
FEE DURING JAN. 2000
- ----------------------------------------------------------------------------------------------------------
A B C D E F
- ----------------------------------------------------------------------------------------------------------
1
- -
2 BREED TECHNOLOGIES, INC.
- -
3 ABN-AMRO Bank - Mexico
- -
4 100-108420-0000
- -
5 29-Feb-00 -
- -
58 ------------------------------------------------------------------------------------------------
- --
59 RECONCILIATION SUMMARY
- -- ----------------------
60
- --
61 Beginning Book Balance US Dollars $ 137,036.52
- --
62 Deposits per G/L 9,172,789.88
- --
63 Withdrawals per G/L (9,172,789.88)
- --
64 JE's for prior interest, fees, & exchng -385.40
- -- --------------
65 G/L Balance before adjustments $ 136,651.12
- -- --------------
66
- --
67 Reconciling Items:
- -- -------------------------------
68
- --
69 Interest income - DDA 0.04
- --
70 Interest income - MM 1,347.63
- --
71 Curr Mo. Bank fees - MM 0.00
- --
72 Curr Mo. Bank fees - DDA
- --
73 Exchange variance for current balance - ( Plug) 5,116.12
- -- ------------
74
- --
75
- --
76
- --
77 Total adjustments 6,463.79
- -- --------------
78 Adjusted GL Balance 143,114.91
- --
79 Combined Bank Balances 143,114.91
- -- --------------
80 Unreconciled Variance $ (0.00)
- -- ==============
81
- --
82
- --
83
- --
84
- -- -------------------------------------
85 Reasonable test for exchange variance
- -- -------------------------------------
86 2/29 9.2162 1,306,548.71 $ 141,766.53
- --
87 1/31 9.5612 1,306,548.71 136,651.12
- -- --------------
88 Variance 5,115.41
- -- ==============
89
- --
90
- -- Prepared by: Jerry Harper
91 -----------------------------
- --
92
- -- Approved by: _____________________________
93
- --
94
- --
95
- --
96
- ----------------------------------------------------------------------------------------------------------
BREED TECHNOLOGIES, INC.
ABN-AMRO Bank - Mexico
100-108 420-0000
29-Feb-00
---------------------------------------------------------------------------------------------------------------------
Exchng
Mexican Pesos Rate US Dollars
=====================================================================================================================
Money Market Account #7000165
-------------------------------------
Interest transactions:
Date
----
1-Feb 489.93
2-Feb 481.03
3-Feb 490.29
4-Feb 454.15
7-Feb 1,33563
8-Feb 445.66
9-Feb 436.72
10-Feb 425.93
11-Feb 418.80
14-Feb 1,240.41
15-Feb 426.62
16-Feb 410.35
17-Feb 437.84
18-Feb 419.72
21-Feb 1,232.24
22-Feb 401.98
23-Feb 409.43
24-Feb 411.39
25-Feb 402.35
28-Feb 1,234.92
29-Feb 421.18
Bond Premium/(discount) (6.57)
------------
Total Interest Income 12,420.00 9.2162 $ 1,347.63
-----------
Less Money Mkt Fees 1.0000 $ -
-----------
MM Balance before int & fees 1,306,487.32
------------ -----------
MM Balance 1,318,907.32 9.2162 $143,108.27
------------ -----------
--------------------------------------------------------------
Demand Deposit Account #071013000062
--------------------------------------------------------------
Bank fees (0.55) 9.2162 $ (0.06)
------------
DDA Balance before interest 60.84 9.2162 $ 6.60
Interest income 0.34 9.2162 $ 0.04
------------ -----------
DDA Balance 61.18 9.2162 $ 6.64
------------ -----------
Combined Balances 1,318,968.50 143,114.91
============ ===========
C_GLTRAR General Ledger Transaction Report - FIM Detail 04/04/00 16:00 PAGE 1
1-00 BREED TECHNOLOGIES, INC Period: 02/01/00 to 02/29/00
Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU
- --------------------------------------------------------------------------------------------------------------------------------
Account: 108420--0000- CASH: ABN-AMRO-MXP Beg Bal: 137,036.52
29/00 1 00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00001 1,420,291.54 0.0000
29/00 1-00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00003 314,630.31 0.0000
29/00 1-00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00008 2,577,857.93 0.0000
29/00 1-00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00010 2,057,111.76 0.0000
29/00 1-00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00014 1,610,290.98 0.0000
29/00 1-00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00017 1,192,607.36 0.0000
29/00 1-00 0008-118 JANUARY INTEREST & CTA MEXIC 1 ICJE 00001 385.40 0.0000
29/00 1-00 0008-51B RECORD ABN-AMRO MXP ACTIVITY 1 ICJE 00007 9,172,789.88 0.0000
Posted Totals: 9,172,789.88 9,173,175.28
End Bal 136,651.12
- ------------------------------------------------------------------------------------------
HKD Hong Kong Dollars 0.128488 7.78280
- ------------------------------------------------------------------------------------------
HUF Hungary Forint 0.00376352 265.709
- ------------------------------------------------------------------------------------------
ISK Iceland Krona 0.0136181 73.4318
- ------------------------------------------------------------------------------------------
INR India Rupees 0.0229358 43.6000
- ------------------------------------------------------------------------------------------
IDR Indonesia Rupiah 0.000137457 7.275.00
- ------------------------------------------------------------------------------------------
IEP Ireland Punt 1.22475 0.816495
- ------------------------------------------------------------------------------------------
ILS Israel New Shekels 0.247464 4.04099
- ------------------------------------------------------------------------------------------
ITL Italy Lira 0.000498157 2.007.40
- ------------------------------------------------------------------------------------------
JMD Jamaica Dollars 0.0239521 41.7500
- ------------------------------------------------------------------------------------------
JPY Japan Yen 0.00910518 109.828
- ------------------------------------------------------------------------------------------
JOD Jordan Dinar 1.41243 0.708000
- ------------------------------------------------------------------------------------------
LBP Lebanon Pounds 0.000666223 1,501.00
- ------------------------------------------------------------------------------------------
LUF Luxembourg Francs 0.0239110 41.8218
- ------------------------------------------------------------------------------------------
MYR Malaysia Ringgit 0.263227 3.79900
- ------------------------------------------------------------------------------------------
MXP Mexico Pesos 0.108505 9.21615
- ------------------------------------------------------------------------------------------
NLG Netherlands Guilders 0.437701 2.28466
- ------------------------------------------------------------------------------------------
NZD New Zealand Dollars 0.486098 2.05720
- ------------------------------------------------------------------------------------------
NOK Norway Kroner 0.119491 8.36882
- ------------------------------------------------------------------------------------------
PKR Pakistan Rupees 0.0192715 51.8900
- ------------------------------------------------------------------------------------------
PHP Philippines Pesos 0.0244798 40.8500
- ------------------------------------------------------------------------------------------
XPT Platinum Ounces 477.676 0.00209347
- ------------------------------------------------------------------------------------------
PLZ Poland Zloty 0.239814 4.16990
- ------------------------------------------------------------------------------------------
PTE Portugal Escudo 0.00481124 207.847
- ------------------------------------------------------------------------------------------
ROL Romania Leu 0.0000540327 18.507.30
- ------------------------------------------------------------------------------------------
RUR Russia Rubles 0.0348456 28.6980
- ------------------------------------------------------------------------------------------
SAR Saudi Arabia Riyal 0.266638 3.75040
- ------------------------------------------------------------------------------------------
XAG Silver Ounces 5.08962 0.196478
- ------------------------------------------------------------------------------------------
SGD Singapore Dollars 0.580215 1.72350
- ------------------------------------------------------------------------------------------
SKK Slovakia Koruna 0.0230049 43.4689
- ------------------------------------------------------------------------------------------
ZAR South Africa Rand 0.158514 6.30858
- ------------------------------------------------------------------------------------------
KRW Korea (South) Won 0.000884956 1,130.00
- ------------------------------------------------------------------------------------------
ESP Spain Pesetas 10.00579716 172.498
- ------------------------------------------------------------------------------------------
XDR IMF Special Drawing Right 1.37501 0.727268
- ------------------------------------------------------------------------------------------
SDD Sudan Dinar 0.00390625 256.000
- ------------------------------------------------------------------------------------------
SEK Sweden Krona 0.014373 6.74355
- ------------------------------------------------------------------------------------------
SHF Switzerland Francs 0.600527 1.66523
- ------------------------------------------------------------------------------------------
TWD Taiwan Dollars 0.0325330 33.7383
- ------------------------------------------------------------------------------------------
THB Thailand Bani 0.3263019 38.3293
- ------------------------------------------------------------------------------------------
ABN.AMRO Bank
ABN AMRO Bank (Mexico), S.A. Periodo/
Institucion de Banca Multiple Statement Period
Num. de Cuenta/
Account Number 071013000062 ABN AMRO MEXICO (MEXICO), S.A. De-A / From-To
PROL. PASEO DE LA REFORMA 600-320 Pagina / Page 5
Cuentahabiente/ SANTA FE, DEL. ALVARO OBREGON 01 FEB 00 29 FEB 00
Account Name BREED TECHNOLOGIES, INC. 01210, MEXICO D.F. MEXICO Moneda / Currency
MEXICAN PESOS
Pais del Domicilio/
Country of Domicile UNITED STATES OF AMERICA
Enviar a/ ESTADO DE CUENTA
Mail to -------------------- MAIL STATEMENT--HOLD CHECK AT ABN
BREED TECHNOLOGIES, INC. STATEMENT OF ACCOUNT
5300 ALLEN K BREED HIGHWAY
c/o CONTROLLERS OFFICE
LAKELAND, FL 33811 Informacion al reverso / Please see reverse side
- ------------------------------------------------------------------------------------------------------------------------------------
Fecha de Fecha de Cod.
Operac./ Valor/ Trans. Descripcion/ Debitos/ Creditos/ Saldo Real/ Saldo Disponible/
Posting Value Form Description Debits Credits Book Balance Available Balance
Date Date Type
- ------------------------------------------------------------------------------------------------------------------------------------
OPENING BALANCE 01 FEB 00 61.39CR 61.39CR
EB 01FEB00 85 WITHHOLDING TAX 4.9% F N/RESIDENT JAN/00 0.55
EB 01FEB00 97 TRANSF A CUSTOM TRIM DE MEXICANA 700,001.00
EB 01FEB00 97 TRANSF A BREED CINTURONES DE SEGURIDAD 1,500,000.00
EB 01FEB00 97 TRANSF A BREED CINTURONES DE SEGURIDAD 1,600,000.00
EB 01FEB00 97 TRANSF A PRODUCTOS ELECTROMECANICOS 1,650,000.00
EB 01FEB00 97 TRANSF A BREED SISTEMAS DE SEGURIDAD 2,168,000.00
EB 01FEB00 97 TRANSF A BREED MEXICANA 2,588,821.00
EB 01FEB00 97 TRANSF A AUTO TRIM DE MEXICO 3,346,310.00
EB 01FEB00 97 TRASPASO DEL CONTRATO 7000165 13,553,132.00 60.84CR 60.84CR
EB 03FEB00 97 TRASPASO DEL CONTRATO 7000165 3,000,000.00
EB 03FEB00 97 TRANSF A BREED CINT DE SEGURIDAD SADECV 3,000,000.00 60.84CR 60.84CR
EB 08FEB00 15 TRANSF A CUSTOM TRIM DE MEXICO SA DE CV 1,295,715.00
EB 08FEB00 15 TRANSF A PRODUCTOS ELECTROMECANICOS BAC 1,600,000.00
EB 08FEB00 15 TRANSF A AUTO TRIM DE MEXICO SA DE CV 2,264,108.00
EB 08FEB00 15 TRANSF A BREED CINTURONES DE SEGURIDAD 2,800,000.00
EB 08FEB00 15 TRANSF A BREED MEXICANA SA DE CV 3,468,953.00
EB 08FEB00 15 TRANSF A BREED SISTEMAS DE SEGURIDAD 3,713,400.00
EB 08FEB00 15 TRANSF A BREED CINTURONES DE SEGURIDAD 9,100,000.00
EB 08FEB00 97 TRASPASO DEL CONTRATO DE INVERSION 24,242,176.00 60.84CR 60.84CR
EB 15FEB00 97 TRANSFER A BREED CINTURONES DE SEGURIDAD 1,400,000.00
EB 15FEB00 97 TRANSF A CUSTOM TRIM DE MEXICO 1,565,942.00
EB 15FEB00 97 TRANSF A PRODUCTOS ELECTROMECANICOS 1,600,000.00
EB 15FEB00 97 TRANSF A BREED SISTEMAS DE SEGURIDAD 3,088,000.00
EB 15FEB00 97 TRANSF A AUTO TRIM DE MEXICO 3,612,081.00
EB 15FEB00 97 TRANSF A BREED CINTURONES DE SEGURIDAD 4,000,000.00
EB 15FEB00 97 TRANSF A BREED MEXICANA 4,005,000.00
EB 15FEB00 97 TRASPASO DEL CONTRATO 7000165 19,271,023.00 60.84CR 60.84CR
----- -------------------------------------------------------------------------------------------------------------------------
Saldo Total / Closing Balance
----- -------------------------------------------------------------------------------------------------------------------------
Cheques / Checks Debitos / Debits Total / Total
-----------------------------------------------------------------------
Creditos / Credits Total / Total
----------------------------------------------------
ABN.AMRO Bank
ABN AMRO Bank (Mexico), S.A. Periodo/
Institucion de Banca Multiple Statement Period
Num. de Cuenta/
Account Number 071013000062 ABN AMRO MEXICO (MEXICO), S.A. De-A / From-To
PROL. PASEO DE LA REFORMA 600-320 Pagina / Page 6
Cuentahabiente/ SANTA FE, DEL. ALVARO OBREGON 01 FEB 00 29 FEB 00
Account Name BREED TECHNOLOGIES, INC. 01210, MEXICO D.F. MEXICO Moneda / Currency
MEXICAN PESOS
Pais del Domicilio/
Country of Domicile UNITED STATES OF AMERICA
Enviar a/ ESTADO DE CUENTA
Mail to -------------------- MAIL STATEMENT--HOLD CHECK AT ABN
BREED TECHNOLOGIES, INC. STATEMENT OF ACCOUNT
5300 ALLAN K BREED HIGHWAY
c/o CONTROLLERS OFFICE
LAKELAND, FL 33811 Informacion al reverso / Please see reverse side
- ------------------------------------------------------------------------------------------------------------------------------------
Fecha de Fecha de Cod.
Operac./ Valor/ Trans. Descripcion/ Debitos/ Creditos/ Saldo Real/ Saldo Disponible/
Posting Value Form Description Debits Credits Book Balance Available Balance
Date Date Type
- ------------------------------------------------------------------------------------------------------------------------------------
EB 23FEB00 15 TRANSF A PETRI DE MEXICO 41,164.00
EB 23FEB00 15 TRANSF A CUSTOM TRIM DE MEXICANA 934,004.00
EB 23FEB00 15 TRANSF A PRODUCTOS ELECTROMECANICOS BAC 1,600,000.00
EB 23FEB00 15 TRANSF A BREED SISTEMAS DE SEGURIDAD 1,881,000.00
EB 23FEB00 15 TRANSF A AUTO TRIM DE MEXICO 2,090,229.00
EB 23FEB00 15 TRANSF A BREED CINTURONES DE SEGURIDAD 2,300,000.00
EB 23FEB00 15 TRANSF A BREED MEXICANA 2,400,000.00
EB 23FEB00 15 TRANSF A BREED CINTURONES DE SEGURIDAD 3,900,000.00
EB 23FEB00 97 TRASPASO DEL CONTRATO 7000165 15,146,397.00 60.84CR 60.84CR
EB 01MAR00 87 INTEREST EARNED 03/01/00 0.34
EB 29FEB00 15 TRANSF A PETRI DE MEXICO SA DE CV 18,679.00
EB 29FEB00 15 TRANSF A CUSTOM TRIM DE MEXICO 794,022.00
EB 29FEB00 15 TRANSF A PROD ELEC BAC 1,600,000.00
EB 29FEB00 15 TRANSF A BREED SISTEMAS DE SEGURIDAD 1,951,800.00
EB 29FEB00 15 TRANSF A BREED CINTURONES DE SEGURIDAD 2,000,000.00
EB 29FEB00 15 TRANSF A BREED MEXICANA SA DE CV 2,400,000.00
EB 29FEB00 15 TRANSF A AUTO TRIM DE MEXICO 2,416,193.00
EB 29FEB00 97 TRASPASO DEL CONTRATO 7000165 11,180,694.00 61.18CR 60.84CR
----- -------------------------------------------------------------------------------------------------------------------------
Saldo Total / Closing Balance 61.18CR 60.84CR
----- -------------------------------------------------------------------------------------------------------------------------
Cheques / Checks 0 Debitos / Debits 38 Total / Total 86,393,422.55
------------------------------------------------------------------------
Creditos / Credits 7 Total / Total 86,393,422.34
-----------------------------------------------------
[LOGO OF ABN AMRO Bank]
ABN AMRO MEXICO (MEXICO), S.A.
PROL. PASEO DE LA REFORMA 600-320
071013000062 SANTA RE, DEL. ALVARO ABREGON FEBRUARY 2000
01210, MEXICO D.F. MEXICO
MEXICAN PESOS 02/29/00
BREED TECHNOLOGIES, INC.
5300 ALLEN K BREED HIGHWAY
C/O CONTROLLERS OFFICE
LAKELAND, FL 33811 USA
61.39CR 0.00
1 60.84CR 7.00000 0.01CR
2 60.84CR 7.00000 0.02CR
3 60.84CR 7.00000 0.04CR
4 60.84CR 7.00000 0.05CR
5 60.84CR 7.00000 0.06CR
6 60.84CR 7.00000 0.07CR
7 60.84CR 7.00000 0.08CR
8 60.84CR 7.00000 0.09CR
9 60.84CR 7.00000 0.11CR
10 60.84CR 7.00000 0.12CR
11 60.84CR 7.00000 0.13CR
12 60.84CR 7.00000 0.14CR
13 60.84CR 7.00000 0.15CR
14 60.84CR 7.00000 0.17CR
15 60.84CR 7.00000 0.18CR
16 60.84CR 7.00000 0.19CR
17 60.84CR 7.00000 0.20CR
18 60.84CR 7.00000 0.21CR
19 60.84CR 7.00000 0.22CR
20 60.84CR 7.00000 0.24CR
21 60.84CR 7.00000 0.25CR
22 60.84CR 7.00000 0.26CR
23 60.84CR 7.00000 0.27CR
24 60.84CR 7.00000 0.28CR
25 60.84CR 7.00000 0.30CR
26 60.84CR 7.00000 0.31CR
27 60.84CR 7.00000 0.32CR
28 60.84CR 7.00000 0.33CR
*29 60.84CR 7.00000 0.34CR
TOTAL ACCRUED INTEREST 0.34CR
* - INTEREST EARNED/CAPITALIZED S - INTEREST SETTLED TO THIRD PARTY
General ledger journal entry For month ending: 3/31/00
- ----------------------------
Reverse next month? NO
Page 1
-----------------------------
Brief description of entry:
- --------------------------------------------------------------------------------
Mexico misc bank activity - Feb. 2000
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Attach supporting information required to understanding journal entry.
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Natural
CCN Account Dept Account Description Debit Credit
- --------------------------------------------------------------------------------
100 108 420 0000 Cash - ABN AMRO Mexico 6,463.79
- --------------------------------------------------------------------------------
100 340 000 0000 Translation reserve 5,116.12
- --------------------------------------------------------------------------------
100 490 000 0300 Taxable interest income 1,347.67
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Totals 6,463.79 6,463.79
-----------------------
Prepared by: JERRY HARPER
---------------
Approved by:
---------------
Entered by:
---------------
Date Entered by:
---------------
- --------------------------------------------------------------------------------
JOURNAL ENTRY FORM
BREED TECHNOLOGIES, INC.
CASH: SOCIETE GENERALE
GL # 115 109100 0125
February 29, 2000
Exchange
Fr Francs Rate Dollars
-------------------------------------------------------
Balance Per Bank Statement 166,735.25
Unposted deposits 0.00
Less outstanding checks
-----------------
Adjusted Bank Balance 166,735.25 6.6032 25,250.67
-------------------------------
GL Balance 25,250.68
-------------
Adjusted GL Balance 25,250.68
---------------
Variance (0.01)
===============
Prepared by: Jerry Harper
------------------------------------
Approved by:
------------------------------------
C_GLTRAR General Ledger Transaction Report - FIM Detail 03/21/00 10:32 PAGE 1
1-15 BREED TECHNOLOGIES FRANCE E.U.R.L. Period: 02/01/00 to 02/29/00
Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU
- ------------------------------------------------------------------------------------------------------------------------------------
Account: 109100-0125- CASH: SOCIETE GENERALE Beg Bal: 25,249.19
9/00 1-00 0008-07A BREED FRANCE EXPENSES 1 AUTO 00001 452.55 0.0000
9/00 1-00 0008-56B TRUE UP FRANCE EURL BALANCE 1 ICJE 00002 454.04 0.0000
Posted Totals: 454.04 452.55
End Balance: 25,250.68
FEBRUARY 2000
BREED FRANCE CC1530
FFR FFR
Balance B/F 169,750.25
Receipts -
Payments 3,015.00
Balance C/F 166,735.25
Totals 169,750.25 169,750.25
Balance Per Bank Statement 14
February 2000 166,735.25
Add: Late Lodgements 0.00
Less: Outstanding Cheques -
Date Per Cash Book CHEQUE NO (Pounds)
Balance Per Cash Book - 29 FEBRUARY 2000 166,735.25
[LOGO OF SOCIETE GENERALE] ---------------------------
- ---------------------------------------------- COMPTE D ENTERPRISE
RELEVE D'IDENTITE BANCAIRE EN FRANCS FRANCAIS
- ---------------------------------------------- ---------------------------
CADRE RESERVE AU DESTINATAIRE DU R.I.B 0186100028010043 68
RELEVE du 31 01 2000 au 15 02 2000
TITULAIRE DU COMPTE
BREED TECHNOLOGIES
RECU22 FEV. 2000
DOMICILIATION AGENCE SOCIETE GENERALE
CHATOU (01861) 00102150107008205911
Tel: 01 30 15 97 50 BREED TECHNOLOGIES
IDENTIFICATION NATIONALE R.I.B. I A 3 R EUGENE ET ARMAND PEUGEOT
XXXXXX XXXXX XXXXXXX de. compte c.o. R.I.5 92500 RUEIL MALMAISON 3101
30003 01861 00028010043 68
IDENTIFICATION INTERNATIONALE
IBAN:FR76 30003 01861 00028010043 68
ADDRESSE SWIFT: SOGEFRPP
..................................................
x xxxxxxx xxxxxx xx x x x x x xxxxxxxxx xxxxxxx
CH2 envoln'4 page 1/1
Nous avons le plaisir de vous informer que votre Agence dispose d'un
SITE INTERNET: ww.societegenerale.fr/stgermain.
Vous pouvez communiquer avec nous, obtenir des informations sur nos
produits et services, nos partenaires et sur les questions
d'actualite.
Bienvenue sur notre site.
Contre-valeur
Date Nature de l'operation Debit Credit xx xxxxx (1) Valeur
SOLDE PRECEDENT 169.750.25 +25.878.26
XXXXXXX CHEQUE 1471384 45754 3.015,00 458.63 12/02/00
NOUVEAU SOLDE XXXXXXXXX +25.418,63
a) Les xxxxxxxxxx en euros ont eto calculees sur la lease de 1 euro a 6,55957 xxxxx. Les xxxxxx d'operations exprimes en euros n'ont
qu'ume valeur indicative. Le solde on euros est la contre-valeur solde en frsaes application des regles de conversion et d'arrundis.
RECU 22 FEV.2000
XXXX ou vol de carte: 0 803 070 070 @www.sobgen.com Gerez vos comptes grace a nos services telematiques
xxxxxxxxxxxxxxx xxxxxxxxxxx xxxxxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxx
COMPTE D ENTREPRISE
SOCIETE GENERALE EN FRANCS FRANCAIS
--------------------- ----------------------
RELEVE D'IDENTITE BANCAIRE
------------------------
CADRE RESERVE AU DESTINATAIRE DU R.I.B 0186100028010043 68
RELEVE du 15 01 2000 au 31 01 2000
TITULAIRE DU COMPTE
BREED TECHNOLOGIES
DOMICILIATION AGENCE SOCIETE GENERALE
CHATOU (01861) 00101310207004771911
Tel.. 01 30 15 87 60 BREED TECHNOLOGIES
IDENTIFICATION NATIONALE - R.I.B
[ILLEGIBLE] 1 A 3 R EUGENE ET ARMAND PEUGEOT
30003 01861 00028010043 68
IDENTIFICATION INTERNATIONALE 92500 RUEIL MALMAISON 3101
IBAN: FR76 30009 01861 00028010043 68
ADRESSE SWIFT: SOGEFRPP
- ------------------------------------------
[ILLEGIBLE]
CH2 envoln'3 page 1/1
- ----------------------------------------------------------------------------------------------------------
Date Nature de l'operation Debit Credit Contro-valeur Valeur
en auros(1)
- ----------------------------------------------------------------------------------------------------------
SOLDE PRECEDENT 172.766,25 +26.337,89
28/01 CHEQUE 1471383 28752 3,015.00 .459,63 26/01/00
NOUVEAU SOLDE 169.750,25 +25.878,26
- ----------------------------------------------------------------------------------------------------------
(1) Les contre-valours en euros ent calculues sur la base de 1 euro = 8,55957
francs. Les montants d'operations exprimas en euros n'ont qu une valuer
indicative. Le solde en euros est la contre-valeur du solde en francs apres
application des regles de conversion et d'arronlie.
Perte ou vol de carte: 0 803 070 070 @ www.soegen.com Gerez vos comptes grace a
nos services telematiques
Bank Reconcilliation
Bank Of China
GL #100 109420 0065
29-Feb-00
EXCHING
RATE RMB US DOLLARS
------------------------------------------
Bank Ending Balance RMB ACCT 8.2772 31,802.15 3,842.14
USD ACCT 3,733.25
-------------
Total Bank Balances 7,575.39
Less: Outstanding items:
Item Amount
---- ------
Total O/S Items ____________
___________________________
Adjusted Bank Balance 7,575.39
GL Balance $ 5,971.66
---------------
VARIANCE $ 1,603.73
RECONCILING ITEMS:
Office Cash expense posted to Cash in Bank (1,685.75)
____________
Total Reconciling Items (1,685.75)
---------------
Unreconciled Variance $ (82.02)
===============
Prepared by Jerry Harper
Reviewed by______________________
Breed China Office (Feb '00)
Bank Reconciliation
Name of Bank: Bank of China
Account Number 109420
Feb-00 Exch. Rt. USD RMB
--------- --- ---
Ending Balance (January 31, 2000) 113.88 29,987.15
Plus: Outstanding deposits
payment from USA 8,628.00
transferred from USD A/C (5,000.00)
interest in RMB A/C
Less: Outstanding checks
Check number Check amount
service charge for receiving the 8.63 (8.63)
payment from USA
transferred to RMB A/C 5,000.00 41,324.00
personal bank 322.60 (322.60)
bank charge 20.00 (20.00)
bank charge 30.00 (30.00)
cash drawn 20,000.00 (20,000.00) =
paid for office phone bill 2,484.00 (2,484.00)
paid for room rental 16,652.40 (16,652.40)
---------- ----------
39,509.00 39,500.00 =
---------- ----------
Balance Per Bank 3,733.25 31,802.15
Ending balance in Checkbook 8.2772X 3,733.25 = 30,900.85 + 31,802.15 =
---------- ----------
Variance 0.00 0.00
Feb-00 ??????
------
Ending Balance (January 31, 2000)
Plus: Outstanding deposits
payment from USA
transferred from USD A/C
interest in RMB A/C
Less: Outstanding checks
Check number
service charge for receiving the $ 8.63
payment from USA
transferred to RMB A/C
personal bank
bank charge
bank charge $2,415.45
cash drawn
paid for office phone bill
paid for room rental ----------
$ 4,773.23
----------
$ 4,781.86 Total Exp
==========
Balance Per Bank
62,703.00 RMB
Ending balance in Checkbook
x 8.2772
----------
Variance $ 7,575.38
BTI C_GLTRAR General Ledger Transaction Report - FIM Detail 03/21/00 14 : 18 PAGE
CCN: 1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00
Date JE CCN JE Description Sub Source Line Debit Credit Quantity
- ------ ------ ----------- ---------------------------- ----- -------- ------- ---------- ----------- -----------
Account: 109420-0065- CASH: BANK OF CHINA-BEIJING Beg Bal: 1,355.27
02/29/00 1-00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00007 8,628.00 0.0000
02/29/00 1-00 0008-055 RECORD BREED CHINA SPENDING 1 ICJE 00013 4,011.61 0.0000
Posted Totals: 8,628.00 4,011.61
End Bal 5,971.66 0 Prior Mo Diff
---------
4,011.61 Curr Exp Book
4,781.86 Exp Per Rea
---------
(770.25) Exp Post Diff
- --------------------------------------------------------------------------------
BREED Technologies, Inc. J.E.#: 0009-
General ledger journal entry For month ending: 3/31/00
- --------------------------------------------------- Reverse next month? NO
Page 1
- --------------------------------------------------------------------------------
Brief description of entry:
- --------------------------------------------------------------------------------
To correct China cash accounts
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Attach supporting information required to understand journal entry.
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Natural
CCN Account Dept Account Description Debit Credit
- --------------------------------------------------------------------------------
100 113001 0065 Petty Cash - China 2,589.65
- --------------------------------------------------------------------------------
100 109420 0065 Cash in Bank - Bank of China 1,685.75
- --------------------------------------------------------------------------------
100 591000 1545 Miscellaneous Exp. 4,275.40
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Totals 4,275.40 4,275.40
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Prepared by: JERRY HARPER
- --------------------------------------------------------------------------------
Approved by:
- --------------------------------------------------------------------------------
Entered by:
- --------------------------------------------------------------------------------
Date entered:
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
JOURNAL ENTRY FORM 3
RMS Cash from BOC
-----------------
OFFICE Cash Fund
----------------
Balance
-------
26/08/99 claimed guo invoice(cash) 5096.92 48812.61
claimed zl invoice 2490 46322.61
- ----------------------------------------------------------------------------------------------------------
01/09/99 paid for individual tax 322.6 46645.21
28/09/99 cash drawn 15000 61645.21
28/09/99 claimed guo invoice(cash) 12757.6 48887.61
claimed zl invoice(cash) 2407 46480.61
- ----------------------------------------------------------------------------------------------------------
11/10/99 paid for individual tax 322.6 46803.21
18/10/99 cash drawn 20000 66803.21
26/10/99 claimed guo invoice(cash) 11648.3 55154.91
claimed zl invoice(cash) 2097 53057.91
- ----------------------------------------------------------------------------------------------------------
02/11/99 paid for individual tax 322.6 53380.51
23/11/99 claimed guo invoice(cash) 15000 68380.51
26/11/99 claimed zl invoice(cash) 13943.14 54437.37
17254.18 37183.19
- ----------------------------------------------------------------------------------------------------------
03/12/99 paid for individual tax 322.6 37505.79
26/12/99 claimed guo invoice(cash) 4819.2 32686.59
claimed zl invoice(cash) 1552 31134.59
- ----------------------------------------------------------------------------------------------------------
03/01/00 paid for individual tax 322.6 31457.19
26/01/00 claimed guo invoice(cash) 16,386.47 6084.38 25372.81
claimed zl invoice(cash) $1,979.70 10302.09 15070.72
- ----------------------------------------------------------------------------------------------------------
21/02/00 paid for individual tax 322.6 15393.32
21/02/00 cash drawn 20000 35393.32 = $4,276.00
26/02/00 claimed guo invoice(cash) 9345.22 26048.1
claimed zl invoice(cash) 13,958.26 4613.04 21435.06 = $2,589.65
- ---------------------------------------------------------------------------------------------------------- --------
$1,685.75 21435.06 Balance
Posted to BOC 21435.06
21435.06
14/07/98 cash drawn 5000 28509.68
15/07/98 claimed guo invoice(cash) 5512 22997.68
claimed zl invoice(cash) 8851.56 14146.12
- -------------------------------------------------------------------------------
01/08/98 paid for individual tax 346.6 14492.72
15/08/98 claimed guo invoice(cash) 6761.4 7731.32
claimed zl invoice(cash) 18980.09 -11248.77
30/08/98 claimed guo invoice(cash) 7309.3 -18558.07
claimed zl invoice(cash) 2213.3 -20771.37
- -------------------------------------------------------------------------------
01/09/98 paid for individual tax 346.6 -20424.77
26/09/98 claimed guo invoice(cash) 9850.94 -30275.71
claimed zl invoice(cash) 2671.4 -32947.11
- -------------------------------------------------------------------------------
05/10/98 paid for individual tax 346.6 -32600.51
15/10/98 cash drawn 30000 -2600.51
19/10/98 cash drawn 10000 7399.49
26/10/98 claimed guo invoice(cash) 5992 1407.49
claimed zl invoice(cash) 4615.1 -3207.61
- -------------------------------------------------------------------------------
02/11/98 paid for individual tax 346.6 -2861.01
16/11/98 cash drawn 30000 27138.99
26/11/98 claimed guo invoice(cash 5510.6 21628.39
claimed zl invoice(cash) 4698.88 16929.51
- -------------------------------------------------------------------------------
01/12/98 paid for individual tax 346.6 17276.11
15/12/98 cash drawn 15000 32276.11
26/12/98 claimed guo invoice(cash) 11008 21268.11
claimed zl invoice(cash) 4124.2 17143.91
- -------------------------------------------------------------------------------
04/01/99 cash drawn 30000 47143.91
paid for individual tax 346.6 47490.51
26/01/99 claimed guo invoice(cash) 5904.76 41585.75
claimed zl invoice(cash) 25565.04 16020.71
- -------------------------------------------------------------------------------
01/02/99 paid for individual tax 346.6 16367.31
26/02/99 claimed guo invoice(cash) 4998.6 11368.71
claimed zl invoice(cash) 2163 9205.71
- -------------------------------------------------------------------------------
01/03/99 paid for individual tax 346.6 9552.31
26/03/99 claimed guo invoice(cash) 5351.2 4201.11
claimed zl invoice(cash) 1830 2371.11
- -------------------------------------------------------------------------------
01/04/99 cash drawn 20000 22371.11
paid for individual tax 346.6 22717.71
23/04/99 cash drawn 10000 32717.71
26/04/99 claimed guo invoice(cash) 4706.2 28011.51
claimed zl invoice(cash) 3459 24552.51
- -------------------------------------------------------------------------------
04/05/99 paid for individual tax 346.6 24899.11
26/05/99 claimed guo invoice(cash) 4642.8 20256.31
claimed zl invoice(cash) 2418 17838.31
- -------------------------------------------------------------------------------
01/06/99 paid for individual tax 346.6 18184.91
03/06/99 cash drawn 10000 28184.91
11/06/99 cash drawn 15000 43184.91
22/06/99 cash drawn 10000 53184.91
26/06/99 claimed guo invoice(cash) 10020.64 43164.27
claimed zl invoice(cash) 5679 37485.27
- -------------------------------------------------------------------------------
01/07/99 paid for individual tax 322.6 37807.87
12/07/99 cash drawn 10000 47807.87
20/07/99 cash drawn 15000 62807.87
26/07/99 claimed guo invoice(cash) 4813.6 57994.27
claimed zl invoice(cash) 4407.34 53586.93
- -------------------------------------------------------------------------------
02/08/99 paid for individual tax 322.6 53909.53
Date Description Debit Credit Balance
================================================================================
0
04/06/97 paid for individual tax 346.03 346.03
06/06/97 cash drawn 10000 10346.03
23/06/97 cash drawn 10000 20346.03
30/06/97 claimed guo invoice(cash) 10522.38 9823.65
claimed zl invoice(cash) 2967.05 6856.6
- --------------------------------------------------------------------------------
04/07/97 paid for individual tax 345.94 7202.54
30/07/97 cash drawn 10000 17202.54
30/07/97 claimed guo invoice(cash) 816.4 16386.14
claimed zl invoice(cash) 3439.6 12946.54
- --------------------------------------------------------------------------------
01/08/97 cash drawn 5000 17946.54
08/08/97 paid for individual tax 345.89 18292.43
14/08/97 cash drawn 310 18602.43
30/08/97 claimed guo invoice(cash) 4545.9 14056.53
claimed zl invoice(cash) 4056.19 10000.34
- --------------------------------------------------------------------------------
04/09/97 paid for individual tax 345.76 10346.1
30/09/97 claimed guo invoice(cash) 1394.2 8951.9
claimed zl invoice(cash) 3421.36 5530.54
- --------------------------------------------------------------------------------
06/10/97 paid for individual tax 345.54 5876.08
15/10/97 claimed guo invoice(cash) 1266.6 4609.48
claimed zl invoice(cash) 919.6 3689.88
- --------------------------------------------------------------------------------
04/11/97 paid for individual tax 345.39 4035.27
15/11/97 claimed guo invoice(cash) 658.85 3376.42
claimed zl invoice(cash) 5255.82 -1879.4
- --------------------------------------------------------------------------------
21/11/97 cash drawn 10000 8120.6
08/12/97 paid for individual tax 345.13 8465.73
15/12/97 claimed guo invoice(cash) 1195.83 7269.9
claimed zl invoice(cash) 5238.6 2031.3
- --------------------------------------------------------------------------------
24/12/97 cash drawn 10000 12031.3
05/01/98 paid for individual tax 345.15 12376.45
15/01/98 claimed guo invoice(cash) 11558.99 817.46
claimed zl invoice(cash) 1741.2 -923.74
- --------------------------------------------------------------------------------
19/01/98 cash drawn 20000 19076.26
01/02/98 paid for individual tax 345.03 19421.29
15/02/98 claimed guo invoice(cash) 2304.6 17116.69
claimed zl invoice(cash) 7495.8 9620.89
- --------------------------------------------------------------------------------
04/03/98 paid for individual tax 345.08 9965.97
15/03/98 claimed guo invoice(cash) 5050.4 4915.57
claimed zl invoice(cash) 5784.79 -869.22
- --------------------------------------------------------------------------------
01/04/98 paid for individual tax 345.1 -524.12
15/04/98 claimed guo invoice(cash) 2708 -3232.12
claimed zl invoice(cash) 10659 -13891.12
- --------------------------------------------------------------------------------
20/04/98 cash drawn 20000 6108.88
07/05/98 paid for individual tax 346.6 6455.48
07/05/98 cash drawn 10000 16455.48
15/05/98 claimed guo invoice(cash) 7580.7 8874.78
claimed zl invoice(cash) 3135.2 5739.58
- --------------------------------------------------------------------------------
27/05/98 cash drawn 15000 20739.58
02/06/98 paid for individual tax 346.6 21086.18
15/06/98 claimed guo invoice(cash) 3984 17102.18
claimed zl invoice(cash) 3939.1 13163.08
- --------------------------------------------------------------------------------
02/07/98 cash drawn 10000 23163.08
paid for individual tax 346.6 23509.68
- --------------------------------------------------------------------------------
Facsimile BREED
Transmission
- --------------------------------------------------------------------------------
Room 1M, GUOMEN Building, No. 1 Zuc Jia Zhuang, Tel: 0086-10-64641973
Chaoyang District, Beijing China. 100028 Fax: 0086-10-64641975
TO: Mr. Harry Carl
- --------------------------------------------------------------------------------
COMPANY: Breed Technologies, Inc.
- --------------------------------------------------------------------------------
FAX: 001 941 668 6063
- --------------------------------------------------------------------------------
PAGES: 1
- --------------------------------------------------------------------------------
DATE: March 6, 2000
- --------------------------------------------------------------------------------
Dear Mr. Harry Carl,
Please kindly find the following our expenses information in February 2000..
- -----------------------------------------------------
Bread February
- -----------------------------------------------------
Amount drawn RMB General edge (Yen)129,927.77
- -----------------------------------------------------
Amount drawn USD Account # $15,691.76
- -----------------------------------------------------
Rate 8.28
- -----------------------------------------------------
CITIC 100 109410 $11,680,15
- -----------------------------------------------------
BOC 100 109420 0065 $4,011.61 Thru 2/26/00
- -----------------------------------------------------
Office Cash 100 113000 0065
- -----------------------------------------------------
I will send our expenses report to you today:
If you have any questions, please let me know.
Best regards,
/s/[ILLEGIBLE]
Cecilia Zhao
cc. Mr. Jim Hayes
BREED TECHNOLOGIES, INC.
Bank Reconciliation
CIT1C Industrial Bank
GL #100 109410 0065
29-Feb-00
Exchange Rt RMB USD
-----------------------------------------------
Bank Ending Balance USD ACCT $ 29,984.10
RMB ACCT 8.2772 31.81 3.84
less: deposit in transit
Less: Outstanding checks: Check # Check amount
------- -------------
None
Exchange rate difference Prior -
Current -
---------------------------------
Adjusted Balance $ 29,987.94
GL balance 49,981.65
--------------
Variance $ (19,993.71)
Office Cash adjustment 19,993.71
--------------
Unreconciled Variance 0.00
==============
* Self-correcting in next month. There S/B only a current month difference
since all prior month difference will be accounted for the following month
Prepared by Jerry Harper
Reviewed by__________
Breed China Office (Feb' 00)
Bank Reconciliation
Name of Bank: CITIC of China
Account Number 109410
1-Feb-00 USD RMB
--- ---
Ending Balance (January 31, 2000) 25,065.10
Plus: Outstanding deposits
payment from USA
interest 25,790.00
---------------
cleared Bank
Check number Check amount
cash drawn 3,000.00 (3,000.00)
service charge 9.00 (9.00)
cash drawn 5,000.00 (5,000.00)
service charge 15.00 (15.00)
cash drawn 5,000.00 (5,000.00)
service charge 15.00 (15.00)
cash drawn 4,000.00 (4,000.00)
service charge 12.00 (12.00)
transferred to the personal A/C as salary 3,820.00 (3,820.00)
(Returned from Persona A/C) --------------- ---------------
(See Office Cash Report) 20,871.00 (20,871.00) 0.00
---------------
29,984.10 31.81
Ending balance in Checkbook 29,984.10 31.81
--------------- ---------------
Variance 0.00 0.00
BTI C_GLTRAR General Ledger Transaction Report - FIM Detail 03/22/00 11:12 PAGE 1
CCN: 1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00
Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU
- ------------------------------------------------------------------------------------------------------------------------------------
Account: 109410-0065- CASH: CITIC INDSTRL BK-BEIJING Beg Bal: 35,871.80
02/29/00 1-00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00006 25,790.00 0.0000
02/29/00 1-00 0008-055 RECORD BREED CHINA SPENDING 1 ICJE 00012 11,680.15 0.0000
Posted Totals: 25,790.00 11,680.15
End Bal: 49,981.65 (10,802.88) Prior Mo Diff
-----------
877.27 Curr Exp Booked
20,871.00 Exp Per Recon
-----------
19,993.73
BREED CHINA
CASH TRANSACTIONS
OFFICE CASH FROM CITIC BANK
CURRENCY - USD
Date Description Debit Credit Balance
- ------------------------------------------------------------------------------------------------------------
balance of last year 31,149.00
3/1/00 cash drawn 5,000.00 36,149.00
4/1/00 exchange USD 5,000.00 31,149.00
10/1/00 cash drawn 5,000.00 36,149.00
cash drawn from personal A/C 3,820.00 39,969.00
12/1/00 exchange USD 3,000.00 36,969.00
17/01/00 cash drawn for AMS card 2,000.00 38,969.00
26/01/00 salary to guo 3,500.00 35,469.00
salary to zl 650.00 34,819.00
car rental 720.00 34,099.00
30/01/00 exchange USD 1,500.00 32,599.00
2/2/00 exchange USD 5,000.00 27,599.00
3/2/00 cash drawn 3,000.00 30,599.00
3/2/00 cash drawn from personal A/C 3,820.00 34,419.00
14/02/00 cash drawn 5,000.00 39,419.00
14/02/00 exchange USD 5,000.00 34,419.00
15/02/00 cash drawn 4,000.00 39,419.00
21/02/00 cash drawn 43,419.00
26/02/00 salary to guo 3,500.00 39,919.00
salary to zl 650.00 39,269.00
car rental 720.00 $ 38,549.00
PerRMB A/C 22,144.00 attached
--------------
$ 60,693.00
BREED CHINA
CASH TRANSACTIONS
CURRENCY - RMB
OFFICE CASH FROM CITIC BANK
Date Description Debit Credit Balance
- ------------------------------------------------------------------------------------------------------------
26/12/99 claimed guo invoice(cash) 58,169.24 156,333.98
claimed zl invoice(cash) 23,505.16 132,828.82
04/01/00 exchanged USD5000 41,500.00 174,328.82
12/01/00 exchanged USD3000 24,900.00 199,228.82
26/01/00 claimed guo invoice(cash) 30,113.46 169,115.36
claimed zl invoice(cash) 25,246.49 143,868.87
30/01/00 exchanged USD150 12,450.00 156,318.87
02/02/00 exchanged USD5000 41,500.00 197,818.87
exchanged USD5000 41,500.00 239,318.87
26/02/00 claimed guo invoice(cash) 43,705.82 195,613.05
claimed zi invoice(cash) 12,259.95 183,353.10/8.28=$22,144
BREED Technologies, Inc. J.E #: 0009-
General ledger journal entry For Month ending: 3/31/00
Reverse next month? NO
Page 1
Brief description of entry:
Adjust Citic Bank and Office Cash - China
Attach supporting information required to understand journal entry.
- --------------------------------------------------------------------------------
Natural
CCN Account Dept Account Description Debit Credit
- --------------------------------------------------------------------------------
100 113 002 0065 Petty cash - Citic Bank - China 60,693.00
100 109 410 0065 Cash - Citic Bank 19,993.71
100 591 000 1545 Miscellaneous expense 40,699,29
Totals 60,693.00 60,693.00
Prepared by: JERRY HARPER
Approved by:
Entered by:
Date entered:
- --------------------------------------------------------------------------------
Facsimile BREED
Transmission
- --------------------------------------------------------------------------------
Room 1M, GU0MEN Building, No. 1 Zuo Jia Zhuang, Tel: 0086-10-64641973
Chaoyang District, Beijing China. 100028 Fax: 0086-10-64641975
TO: Mr. Harry Carl
- --------------------------------------------------------------------------------
COMPANY: Breed Technologies, Inc.
- --------------------------------------------------------------------------------
FAX: 001 941 668 6063
- --------------------------------------------------------------------------------
FROM: Cecilia Zhao
- --------------------------------------------------------------------------------
PAGES: 1
- --------------------------------------------------------------------------------
DATE: March 6, 2000
- --------------------------------------------------------------------------------
Dear Mr. Harry Carl,
Please kindly find the following our expenses information in February 2000.
Breed February
- ------------------------------------------------------
Amount draw RMB General edgar Y129,927.77 I
- ------------------------------------------------------
Amount drawn USD Account # Sl5,691.76
- ------------------------------------------------------
Rate 8.28
- ------------------------------------------------------
CITIC 100 109410 $11,680.15
- ------------------------------------------------------
BOC 100 l0942O 0065 S4,011,61 Thru 2/26/00
- ------------------------------------------------------
I will send our expenses report to you today.
If you have any questions, please let me know.
Best Regards,
/s/ Cecilia Zhao
cc. Mr. Jim Hayes
BREED TECHNOLOGIES, INC.
SAN PAOLO DI TORINO
BANK# N. 13/9286278
GL # 100-107 775-0000
February 29, 2000
Exch
Lira Rate Dollars
---------------------------------------
Beginning Bank Balance 68,997,157.00
Adjustments & Transactions:
Interest Income 1.00 0.00
Withholding Taxes on Interest 1.00 0.00
Bank fee on interest 1.00 0.00
Bank fee 1.00 0.00
Wire transfer 1.00 0.00
1.00 0.00
=======================================
Ending balance 68,997,157.00 1,949.14 35,398.77
========================
CL balance prior to
adjustments 2/29/00 36,095.94
Interest income
Bank fees
Adjusted GL balance 36,095.94
---------
Exchange Rate Variance (697.17)
=========
Exchange Variance Test: Beginning 68,997,157.00 1984.51 34,767.86
Ending 68,997,157.00 1949.14 35,398.77
---------
(630.91)
=========
Prepared by: Jerry Harper
-----------------
Approved by:
-----------------
[LOGO OF SANPAOLO IMI]
SANPAOLO IMI SOCIETA' PER AZIONI
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
CURRENT ACCOUNT IN ITL BANK STATEMENT
N. 13/9286278 AT 29 FEBRUARY 2000
PAGE 1 OF 1
MONCALIERI FILIALE 2 -VADO' BRANCH
VIA POSTIGLIONE - ZONA SANDA-VADO' BREEED TECHNOLOGIES INC
01363#
5300 OLD TAMPA HIGHWAY
LAKELAND FLORIDA 33811 USA
==============================
----------------- ----------
E 1 euro = 1936,27 ITL ITL EUR
============================== ----------------- ----------
INIT. BALANCE AT 31 JANUARY 2000 TO YOUR CREDIT 68.997.157 35.634,06
FINAL BALANCE AT 29 FEBRUARY 2000 TO YOUR CREDIT 68.997.157 35.634,06
- --------------------------------------------------------------------------------
EXISTING CONDITIONS IN ITL
FROM CONDITION DESCRIPTION VALUE
CRED. RATES FOR AVERAGE ANNUAL FUND BRACKETS
31 12 99 CRED. RATE UNTIL 48406.750 1,982%
CRED. RATE FRM 48.406.750 TO 98.749.770 1,982%
CRED. RATE FRM 98.749.770 TO 249.778.830 1,982%
CRED. RATE FRM 249.778.830 TO 499.557.660 1,982%
CRED. RATE FOR FUNDS EXCEEDING 1,982%
- --------------------------------------------------------------------------------
Turin, 2 March 2000 SANPAOLO IMI S.p.A.
DIREZIONE GENER ALE
/s/ XXXXXXXXXXXXXXXX
xxx C_GLTRAR General Ledger Transaction Report - FIM Detail 03/23/00 16:30 PAGE 1
xxx:1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00
Date JE CCN JE Description Sub Source Line Debit Credit Quality SU
- ---- ------ -- ----------- --- ------ ---- ----- ------ ----------
Account: 107775-0000- CASH: SAN PAOLI (LIT) Beg Bal: 21,282.26
xxx29/00 1-00 0008-51A JANUARY SAN PAOLO BANK TRANS 1 ICJE 00001 14,813.68 0.0000
Posted Totals: 14,813.68
End Bal: 36,095.94
BREED AUTOMOTIVE, L.P.
BANK RECONCILIATION
CHASE BANK
ACCOUNT # 067 00277467
GL# 220 108510-0020
29-Feb-00
Bank Balance
$30,353.52
General Ledger Balance 18,804.90
----------
Variance: 11,548.62
----------
Outstanding Checks:
-------------------
Ck# $ Ck# $ Ck# $
------------------- ------------------ -----------------
Prior Months Current Month Current Month
------------------- ------------------ -----------------
2100 void 2179 407.82 2213 2,126.99
2154 39.50 2200 56.12 2214 51.96
2201 84.46 2215 64.95
2202 92.01
2203 304.31
2204 295.41
2205 184.09
2206 53.97
2207 7,240.29
2209 71.24
2210 135.00
2211 64.25
2212 276.47
------- -------- --------
39.50 9,265.44 2,243.90
------- -------- --------
Total O/S Checks 11,548.84
Other Reconciling items:
Prior month variance, unreconciled, unadjusted
---------
Total Reconciling Items 11,548.84
---------
Unidentified variances (0.22)
=========
Prepared by: Jerry Harper
Reviewed by______________________
[CHASE LOGO]
Business Statement
Customer Service
Call ServiceLine (24 hours) at
BREED AUTOMOTIVE LP (713) 216-7000 from the Houston area
ATTN CONTROLLERS OFFICE 067 or call (800) 235-8522.
5300 ALLEN K. BREED HWY 000 For the Hearing Impaired, call
LAKELAND FL 33811-0000 (800) 732-5518.
Primary Account Number 067-00277467
Number of Enclosures: 0
Commercial Checking 067-00277467 BREED AUTOMOTIVE
- -----------------------------------------------------------------------------------------
Summary Number Amount
Opening Balance $15,124.50
- -----------------------------------------------------------------------------------------
Deposits and Credits 5 $52,638.12
- -----------------------------------------------------------------------------------------
Withdrawals and Debits $0.00
- -----------------------------------------------------------------------------------------
Checks Paid 41 $37,407.10
- -----------------------------------------------------------------------------------------
Ending Balance $30,353.62
- -----------------------------------------------------------------------------------------
Deposits and Date Description Amount
Credits -----------------------------------------------------------------------------
02/09 Credit Posted 818930 XXXXXXXX
02/16 Ft Incoming Tran-Straight
Your reference: FUND PETTY CASH
Our reference: 0065318047ZT
02/22 Ft Incoming Tran-Straight XXXXXXXX
Your reference: FUND PETTY CASH
Our reference: 0471118083ZT
02/24 Ft Incoming Tran-Straight XXXXXXXX
Your reference: FUND PETTY CASH
Our reference: 04369180S5ZT
02/25 Ft Incoming Tran-Straight XXXXXXXX
Your reference: FUND PETTY CASH
Our reference: 0394518056ZT
- -----------------------------------------------------------------------------------------
Total XXXXXXXX
- -----------------------------------------------------------------------------------------
Checks Paid
Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount
-----------------------------------------------------------------------------------------------------------------------
2095 02/11 $224.73 2175 02/22 $1,824.86 2190 02/24 $180.03
2097* 02/11 $61.35 2176 02/11 $358.05 2192* 02/28 $250.47
2156* 02/01 $111.50 2177 02/11 $283.25 2193 02/23 $97.40
2158* 02/07 $55.57 2178 02/10 $181.46 2194 02/16 $354.46
2159 02/07 $55.57 2180* 02/14 $56.12 2195 02/18 $554.52
2164* 02/07 $165.56 2181 02/11 $320.00 2196 02/24 $144.73
2165 02/28 $231.54 2182 02/15 $354.00 2197 02/24 $110.00
2166 02/07 $55.85 2183 02/09 $548.90 2198 02/29 $23.43
2168* 02/07 $883.41 2184 02/11 $85.60 2199 02/24 $97.72
2169 02/11 $183.00 2185 02/18 $56.12 2208* 02/28 $934.85
2170 02/07 $231.93 2186 02/25 $135.00 155764* 02/24 $18,803.40
2172* 02/14 $1,466.67 2187 02/18 $3,221.97 629050* 02/09 $716.37
2173 02/14 $3,530.37 2188 02/15 $300.00 629052* 02/09 $123.64
2174 02/14 $43.60 2189 02/18 $35.10
-----------------------------------------------------------------------------------------------------------------------
Total (41 checks) $37,4XX.XX
* Indicates gap in sequence
- ----------------------------------------------------------------------------------------------------------------------------------
Daily Balance
You will receive detailed statements when applicable for Retirement, Credit, and Securities account
BREED AUTOMOTIVE LP
Commercial Checking 067-00277467 BREED AUTOMOTIVE
(continued)
____________________________________________________________________________________________________________________________________
Date Balance Date Balance Date Balance
....................................... ......................... ...........................
02/01 $15,013.00 02/14 $ 5,939.09 02/23 $25,181.00
02/07 $13,565.11 02/15 $ 5,285.09 02/24 $24,643.52
02/09 $12,733.29 02/16 $16,121.58 02/25 $31,748.81
02/10 $12,551.83 02/18 $12,253.87 02/28 $30,376.95
02/11 $11,035.85 02/22 $25,278.40 02/29 $30,353.52
C_GLTRAR General Ledger Transaction Report FIM Detail 03/14/00 15:49 PAGE 1
2-20 BREED AUTOMOTIVE, L.P. Period: O2/Ol/OO to 02/29/O0
Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU
- ---- ------ -- ----------- --- ------ ---- ----- ------ -------- --
Account: 108510-0020- CASH: TEXAS COMMERCE - A/P Beg Bal: 13,959.46
29/00 l-00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00011 11,190.95 0.0000
29/00 l-00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00013 14,849.39 0.0000
29/00 l-00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00015 18,798.40 0.0000
29/00 l-00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00016 7,240.29 0.0000
29/00 l-00 0008-06A BROWNSVILLE CASH SPENDING - 1 ICJE 00024 12,598.99 0.0000
29/00 l-00 0008-06A BROWNSVILLE CASH SPENDING - 1 ICJE 00034 2,250.40 0.0000
29/00 l-00 0008-06B BROWNSVILLE CASH SPENDING (2 1 ICJE 00020 23,550.29 0.0000
29/00 l-00 0008-06B BROWNSVILLE CASH SPENDING (2 1 ICJE 00029 8,833.91 0.0000
Posted Totals: 52,079.03 47,233.59
End Bal: 18,804.90
BREED AUTOMOTIVE, L.P.
BANK RECONCILIATION
BANK OF AMERICA #067 00277467
GL# 220 108510-0220
31-Jan-00
Bank Balance $15,124.50
General Ledger Balance 13,959.46
----------
Variance: 1,165.04
==========
CK# $ CK# $ CK# $
-------------------- ------------------- -------------
Prior Months Current Months
-------------------- ------------------- -------------
2009 120.80 2154 39.50
2095 224.73 2156 111.50
2097 61.35 2158 55.57
2100 43.30 2159 55.57
2164 165.56
2165 231.54
2166 55.85
---------- --------- --------
450.18 715.09 0.00
---------- --------- --------
Total O/S Checks 1,165.27
Other Reconciling items:
Prior month variance, unreconciled, unadjusted
---------
Total Reconciling Items 1,165.27
---------
Unidentified variances (0.23)
=========
A. Void Feb JE
Prepared by: Jerry Harper
Reviewed by:________________________
BREED AUTOMOTIVE, L.P.
CHECKING ACCOUNT
FROM: February 01, 2000 TO: February 11, 2000
---------------------------------------
COMPANY: BREED AUTOMOTIVE
CUSTODIAN: CARMEN VASQUEZ
LOCATION: BROWNSVILLE, TEXAS
--------------------
BALANCE FORWARD
- ------------------------------------------------------------------------------------------------------------------------------------
ACCOUNT EMPLOYEE CHECKING
DATE CH# PAID TO COMMENTS CCN NUMBER WITHDRAWALS DEPOSITS FUNDS ACCOUNT
- ------------------------------------------------------------------------------------------------------------------------------------
$202.24 $13,989.97
- ------------------------------------------------------------------------------------------------------------------------------------
02/01/00 2009 VOID-GI Trucking Co. supplier returned check 220 610050-2650 $120.80 $14,110.77
was pd twice for same
invoice
- ------------------------------------------------------------------------------------------------------------------------------------
02/01/00 2167 VOID VOID VOID $0.00 $0.00 $14,110.77
- ------------------------------------------------------------------------------------------------------------------------------------
02/01/00 2168 Roadway Express COD on freight costs; 220 610050-2650 ($883.41) $13,227.36
mtl for VH2
- ------------------------------------------------------------------------------------------------------------------------------------
02/01/00 2169 Tater Industries COD on MRO mtl; Mtl for 220 530250-2730 ($183.00) $13,044.36
B'ville
- ------------------------------------------------------------------------------------------------------------------------------------
02/01/00 2170 USI COD on MRO mtl; mtl for T229201MV ($231.93) $12,812.43
PEBAC
- ------------------------------------------------------------------------------------------------------------------------------------
02/01/00 2171 VOID VOID VOID $0.00 $0.00 $12,812.43
- ------------------------------------------------------------------------------------------------------------------------------------
02/04/00 2172 Hellmann Worldwide COD on freight costs; 620 610050-5019 ($1,466.67) $11,345.76
Logistics mtl for VH1
- ------------------------------------------------------------------------------------------------------------------------------------
02/04/00 2173 Hellmann Worldwide COD on freight costs; 620 610050-5019 ($3,530.37) $7,815.39
Logistics mtl for VH1
- ------------------------------------------------------------------------------------------------------------------------------------
02/04/00 2174 Public Utilities electricity svcs @ B. 100 550010-2450 ($43.60) $7,771.79
Board Ulassin's apt
- ------------------------------------------------------------------------------------------------------------------------------------
02/04/00 2175 Columbia Industrial COD on raw mtl; mtl for C10105D1 ($1,824.86) $5,946.93
Sales VH3
- ------------------------------------------------------------------------------------------------------------------------------------
02/04/00 2176 Tony Yzaguirre, Jr. tractor registration 220 610400-2500 ($358.06) $5,588.87
renewal
- ------------------------------------------------------------------------------------------------------------------------------------
02/04/00 2177 Tony Yzaguirre, Jr. van registration 220 610400-2500 ($283.25) $5,305.62
renewal
- ------------------------------------------------------------------------------------------------------------------------------------
02/04/00 2178 Military Highway water svcs @ Los Indios 0913 550010-0913 ($181.46) $5,124.16
whse
- ------------------------------------------------------------------------------------------------------------------------------------
02/08/00 2179 Davenport Machine COD on MRO mtl; mtl P226502RC ($407.82) $4,716.34
for PEBAC
- ------------------------------------------------------------------------------------------------------------------------------------
02/08/00 2180 Roadway Express COD on freight costs; 620 610050-2656 ($56.12) $4,660.22
mtl for VH3
- ------------------------------------------------------------------------------------------------------------------------------------
02/08/00 2181 Culligan Water water tank rentals 220 530250-2730 ($320.00) $4,340.22
- ------------------------------------------------------------------------------------------------------------------------------------
02/08/00 2182 Texas International COD on MRO mtl; mtl for T2292211MV ($354.00) $3,986.22
Sales B'ville
- ------------------------------------------------------------------------------------------------------------------------------------
02/08/00 05700257 Con-Way Southern COD on freight fees; 650 610050-2650 ($711.37) $3,274.85
03 Express mtl for ATM
- ------------------------------------------------------------------------------------------------------------------------------------
02/08/00 N/A Chase Bank Fees for above cashier's 220 610050-2650 ($5.00) $3,269.85
check
- ------------------------------------------------------------------------------------------------------------------------------------
02/09/00 2183 Carmen Vasquez- Reimburse Petty Cash Box Various ($548.90) $2,720.95
Petty Cash w/Receipts:1/17-1/28
- ------------------------------------------------------------------------------------------------------------------------------------
02/09/00 5856533 Breed Automotive Credit for Check No:
2065 220 610050-2650 $120.53 $2,841.48
- ------------------------------------------------------------------------------------------------------------------------------------
02/09/00 5856539 Breed Automotive Credit for Check No:
2077 220 610050-2650 $126.66 $2,968.14
- ------------------------------------------------------------------------------------------------------------------------------------
02/09/00 5867292 Breed Automotive Credit for Check No:
2084 220 610050-2650 $140.98 $3,109.12
- ------------------------------------------------------------------------------------------------------------------------------------
02/09/00 5867241 Breed Automotive Credit for Check No:
2102 220 610050-2650 $107.45 $3,216.57
- ------------------------------------------------------------------------------------------------------------------------------------
02/09/00 5867175 Breed Automotive Credit for Check No:
2107 220 610050-2650 $61.47 $3,278.04
- ------------------------------------------------------------------------------------------------------------------------------------
02/09/00 0570025 Con-Way Southern COD on freight fees; 650 610050-2675 ($118.64) $3,159.40
703 Express mlt for ATM
- ------------------------------------------------------------------------------------------------------------------------------------
02/09/00 N/A Chase Bank Fees for above cashier's 220 610050-2500 ($ 5.00) $3,150.40
ck
- ------------------------------------------------------------------------------------------------------------------------------------
02/10/00 2184 Central Freight COD on freight fees; 220 610050-2650 ($85.60) $3,068.80
Lines mtl for PEBAC
- ------------------------------------------------------------------------------------------------------------------------------------
02/10/00 2185 Roadway Express COD on freight fees 220 610050-2650 ($56.12) $3,012.68
- ------------------------------------------------------------------------------------------------------------------------------------
02/10/00 2186 Dickson COD on MRO mtl; mtl for M237302RC ($135.00) $2,877.68
VH
- ------------------------------------------------------------------------------------------------------------------------------------
02/11/00 2187 Roadway Express COD on freight fees; 220 610050-2650 ($3,221.97) ($344.29)
mtl for PEBAC
- ------------------------------------------------------------------------------------------------------------------------------------
02/11/00 2188 The Grinding of used pallets 220 530270-2650 ($300.00) ($644.29)
Plastic
- ------------------------------------------------------------------------------------------------------------------------------------
02/11/00 2189 Southeastern Bell phone svcs @ B. 100 530270-2500 ($35.10) ($679.39)
Ulassin's apt
- ------------------------------------------------------------------------------------------------------------------------------------
02/11/00 2190 The Brownsville recruiting fees 220 580010-1214 ($80.03) ($859.42)
Herald
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
-------------------------
MONTHLY SPENDING ($15,527.28) $202.24
REIMBURSEABLE EXPENSES ($14,849.39) -------------------------
PREPARED BY:____________________________
APPROVED BY:____________________________
--------------------------------------------------------------
BALANCE ($859.42)
--------------------------------------------------------------
(+)REIMBURSEABLE EXPENSES $14,849.38
--------------------------------------------------------------
(+)REIMBURSEABLE EXPENSES 1/17 - 1/31: IN-TRANSIT $11,212.27
--------------------------------------------------------------
TOTAL $25,202.24
--------------------------------------------------------------
(-) Employee Funds ($202.24)
--------------------------------------------------------------
TOTAL BAC $25,000.00
--------------------------------------------------------------
BREED AUTOMOTIVE, L.P.
CHECKING ACCOUNT
FROM: February 14, 2000 TO: February 29, 2000
COMPANY: BREED AUTOMOTIVE
CUSTODIAN: CARMEN VASQUEZ
LOCATION: BROWNSVILLE, TEXAS
--------------------
BALANCE FORWARD
- ------------------------------------------------------------------------------------------------------------------------------------
ACCOUNT EMPLOYEE CHECKING
DATE CH# PAID TO COMMENTS CCN NUMBER WITHDRAWALS DEPOSITS FUNDS ACCOUNT
- ------------------------------------------------------------------------------------------------------------------------------------
$202.24 ($859.42)
- ------------------------------------------------------------------------------------------------------------------------------------
02/14/00 2100 VOID-Ace Bolt & Screw supplier rtnd check P235529RC $43.30 ($816.12)
- ------------------------------------------------------------------------------------------------------------------------------------
02/14/00 2191 VOID VOID VOID $0.00 $0.00 ($816.12)
- ------------------------------------------------------------------------------------------------------------------------------------
02/14/00 2192 Davenport Machine COD on MRO mtl; for PEBAC P226502RC ($205.47) ($1,021.59)
- ------------------------------------------------------------------------------------------------------------------------------------
02/14/00 2193 JACO COD on raw mtl; for PEBAC L210036LC ($97.40) ($1,118.99)
- ------------------------------------------------------------------------------------------------------------------------------------
02/14/00 2194 INSCO leak detector; required 220 529950-2730 ($354.46) ($1,473.45)
for lab
- ------------------------------------------------------------------------------------------------------------------------------------
02/16/00 N/A Chase Bank Wire Transfer: BAC Various $11,190.95 $9,717.50
Receipts 1/17-1/28
- ------------------------------------------------------------------------------------------------------------------------------------
02/16/00 2195 PESA Labeling COD on MRO mtl; for T229219MV ($554.52) $9,162.98
B'ville
- ------------------------------------------------------------------------------------------------------------------------------------
02/16/00 2196 USF Bestway COD on freight fees; mtl 220 610050-2650 ($144.73) $9,018.25
for PEBAC
- ------------------------------------------------------------------------------------------------------------------------------------
02/16/00 2197 Texas Department radiation control permit 220 590600-2760 ($110.00) $8,908.25
of Health
- ------------------------------------------------------------------------------------------------------------------------------------
02/16/00 2198 CPL electricity svcs @ 650 550010-0913 ($23.43) $8,884.82
island condo
- ------------------------------------------------------------------------------------------------------------------------------------
02/22/00 2199 Central Freight Lines COD on freight fees; mtl 220 610050-2650 ($97.72) $8,787.10
for PEBAC
- ------------------------------------------------------------------------------------------------------------------------------------
02/22/00 2200 Roadway Express COD on freight fees; MRO 220 610200-5029 ($56.12) $8,730.98
mtl for PEBAC
- ------------------------------------------------------------------------------------------------------------------------------------
02/23/00 N/A Chase Bank Wire Transfer: BAC Various $14,849.39 $23,580.37
Reciepts 2/01-2/11
- ------------------------------------------------------------------------------------------------------------------------------------
02/23/00 2201 USF Bestway COD on freight fees; mtl 220 610050-2650 ($84.64) $23,495.91
for PEBAC
- ------------------------------------------------------------------------------------------------------------------------------------
02/24/00 2202 USF Bestway COD on freight fees; mtl 220 610050-2650 ($92.01) $23,403.90
for PEBAC
- ------------------------------------------------------------------------------------------------------------------------------------
02/24/00 2203 USF Bestway COD on freight fees; mtl 650 610050-2675 ($304.31) $23,099.59
for VH1
- ------------------------------------------------------------------------------------------------------------------------------------
02/24/00 2204 USF Bestway COD on freight fees; mtl 220 610050-2650 ($295.41) $22,804.18
for PEBAC
- ------------------------------------------------------------------------------------------------------------------------------------
02/24/00 N/A Chase Bank wire requested to pay 220 610110-2650 $18,798.40 $41,602.58
freight Co & allow mtl
release to Chrysler
- ------------------------------------------------------------------------------------------------------------------------------------
02/24/00 0670025712 Bax Global (Cashiers COD on air freight 220 610110-2650 ($18,798.40) $22,804.18
check) costs; B'ville shipping
error
- ------------------------------------------------------------------------------------------------------------------------------------
02/24/00 N/A Chase Bank Fees for above cashier's 220 590050-2500 ($5.00) $22,799.18
ck
- ------------------------------------------------------------------------------------------------------------------------------------
02/25/00 2205 Bulaw Welding & COD on MRO mtl; for P235641RC ($184.09) $22,615.09
Engineering PEBAC
- ------------------------------------------------------------------------------------------------------------------------------------
02/25/00 2206 Tipton Ford service Expedition; on 220 610400-2500 ($53.97) $22,561.12
credit hold w/supplier
- ------------------------------------------------------------------------------------------------------------------------------------
02/25/00 N/A Chase Bank wire requested to avoid 220 550010-2500 $7,240.29 $29,801.41
disconnection of svcs
- ------------------------------------------------------------------------------------------------------------------------------------
02/25/00 2207 Public Utilities electricity svcs @ 220 550010-2500 ($7,240.29) $22,561.12
Board Breed-Bville
- ------------------------------------------------------------------------------------------------------------------------------------
02/25/00 2208 Carmen Vasquez-Petty Reimburse Receipts of Various ($934.85) $21,626.27
Cash 2/01-2/24
- ------------------------------------------------------------------------------------------------------------------------------------
02/29/00 2209 Roadway Express COD on freight cost; MRO 220 6102200-5029 ($71.24) $21,555.03
mtl for PEBAC
- ------------------------------------------------------------------------------------------------------------------------------------
02/29/00 2210 PESA Labeling COD on MRO mtl; for T229219MV ($135.00) $21,420.03
B'ville
- ------------------------------------------------------------------------------------------------------------------------------------
02/29/00 2211 USF Bestway COD on freight cost; mtl 220 610050-2650 ($64.25) $21,355.78
for PEBAC
- ------------------------------------------------------------------------------------------------------------------------------------
02/29/00 2212 USF Bestway COD on freight cost; mtl 220 610500-2650 ($276.47) $21,079.31
for PEBAC
- ------------------------------------------------------------------------------------------------------------------------------------
02/29/00 2213 Nippon Express USA, COD on air freight cost; 220 610060-2650 ($2,126.99) $18,952.32
Inc. mtl for VH2
- ------------------------------------------------------------------------------------------------------------------------------------
02/29/00 2214 Public Utilities Board electricity services at 100 550010-2450 ($51.96) $18,900.36
B. Ulassin's apt
- ------------------------------------------------------------------------------------------------------------------------------------
02/29/00 2215 Brownsville Rental rental of chairs and 220 560300-2500 ($64.95) $18,835.41
Center tables
- -----------------------------------------------------------------------------------------------------------------------------------
02/29/00 2216 VOID VOID VOID $0.00 $0.00 $18,835.41
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
-------------------------
MONTHLY SPENDING ($32,427.50) $202.24
COKE Commission Dec.99 $21.32 -------------------------
REIMBURSEABLE EXPENSES ($6,366.83)
PREPARED BY:____________________________
APPROVED BY:____________________________
----------------------------------------------------
BALANCE $18,835.41
----------------------------------------------------
(+)REIMBURSEABLE EXPENSES $ 6,368.83
----------------------------------------------------
TOTAL $25,202.24
----------------------------------------------------
(-) Employee Funds (202.24)
----------------------------------------------------
TOTAL BAC $25,000.00
----------------------------------------------------
BREED AUTOMOTIVE WEST, INC.
BANK RECONCILIATION
BANK OF AMERICA #640057428
GL #450 108550 0070
February 29,000
Bank Statement Balance $ 2,518.75
Outstanding Items:
---------
Total O/S Items $ -
Adjusted Bank Balance ----------
$ 2,518.75
GL ending Balance $ 2,527.75
----------
VARIANCE $ (9.00)
Reconciling items: ---------
Bank maintenance fee $ 9.00
Deposits not on books:
Total Recon items ---------
9.00
----------
Unexplained variance $ -
----------
Prepared by: Jerry Harper
Reviewed by:
------------------------------
General Ledger Transaction Report - FIM Detail 03/20/00 14:41 PAGE 1
4-50 [*********] Period: 02/01/00 to 02/29/00
Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU
- -------------------------------------------------------------------------------------------------------------------------
Account [******] CASH BANK OF AMERICA Beg Bal: 2,527.75
End Bal 2,527.75
[LOGO OF BANK OF AMERICA] Account Reference Information
Account Number: 0006 4006 7428
Bank of America, N.A. Tax ID Number: 16-6547016
P.O. Box 798 EO OC Enclosures 3
Wichita, KS 67201 Statement Period
02/01/00 through 02/29/00
BREED AUTOMOTIVE WEST INC
639 ISBELL RD STE # 390
RENO, NV 89509-4993 GL 450 108555 0090
Customer Service:
Bank of America, N.A.
P.O. Box 798
Wichita, KS 67201
Toll Free 1.888.BUSINESS (287.4637)
Page 1 of
- --------------------------------------------------------------------------------
Business Economy Checking
- --------------------------------------------------------------------------------
Account Summary Information
Statement Period 02/01/00 through 02/29/00 Statement Beginning Balance 2,773.XX
Number of Deposits/Credits 0 Amount of Deposits/Credits 0.0X
Number of Withdrawals/Debits 4 Amount of Withdrawals/Debits 254.5X
Number of Deposited Items 0 Statement Ending Balance 2,518.75
Number of Enclosures 3 Average Ledger Balance 2,531.31
Number of Days in Cycle 29 Service Charge 9.00
Withdrawals and Debits
Checks
- ------------------------------------------------------------------------------------------------------------------------------------
Check Date Bank Check Date Bank
Number Amount Posted Reference Number Amount Posted Reference
- ------------------------------------------------------------------------------------------------------------------------------------
1131 153.00 02/01 813002250551876 20021 * 16.00 02/04 813002350089830
20019 * 76.50 02/02 813002250740124
* Preceding check (or checks) is outstanding, is included in summary listing, or
has been included in a previous statement.
Other Debits
- ------------------------------------------------------------------------------------------------------------------------------------
Date Bank
Posted Amount Description Reference
- ------------------------------------------------------------------------------------------------------------------------------------
02/29 9.00 Monthly Maintenance Fee
Daily Ledger Balances
- ------------------------------------------------------------------------------------------------------------------------------------
Date Balance Date Balance
- ------------------------------------------------------------------------------------------------------------------------------------
02/01 2,620.25 02/04 2,527.75
02/02 2,543.75 02/29 2,518.75
[LOGO OF BANK OF AMERICA] Account Reference Information
Bank of America, N.A. Account Number: 0008 4005 428
P.O Box 798 Tax ID Number: 15-8547016
Wichita, KS 67201 E 0 0 C Enclosures 3
Statement Period 006
02/01/00 through 02/29/00
BREED AUTOMOTIVE WEST INC
Page 2 of ?
================================================================================
Business Economy Checking
================================================================================
Message Center
- --------------
Worried about credit card fraud and identify theft? Watch the Inspectors 2 on
Showtime. Premiers March 12, 2000. Based on actual US Postal Inspector's case
files.
Your Business Check Card is free - A part of your Business Checking Account.
And, it works like a check only better! No bulky checkbooks to carry. No checks
to write. No I.D. to show. Best of all your Business Check Card is accepted at
over 16 million Visa merchant locations worldwide. For more information call
1.888.600.4000.
Thank you for banking with Bank of America.
BREED ELECTRONICS OF NEVADA, INC.
BANK OF AMERICA #3 7017 9376
GL # 480 108555 0155
February 29,2000
Ending Bank Balance $ 2,749.37
Outstanding Items:
----------- -
Total O/S Items -----------
Adjusted Bank Balance 2,749.37
GL ending Balance 2,758.37
-----------
Variance (9.00)
Reconciling items: Amount
------------
Bank Service Charge - Feb, 2000 9.00
------------
9.00
-----------
Unreconciled variance $ -
===========
Prepared by: Jerry Harper
Reviewed by:
------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
BREED Technologies, Inc. J.E. #: 0009-
- -------------------------------------------------------------------------------------
General ledger journal entry For month ending: 3/31/00
- -------------------------------------------------------------------------------------
Reverse next month? NO
- -------------------------------------------------------------------------------------
Page 1
- ------------------------------------------------------------------------------------------------------------------------------------
Brief description of entry:
- ------------------------------------------------------------------------------------------------------------------------------------
Nevada bank fees
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Attach supporting information required to understand journal entry.
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Natural
CCN Account Dept Account Description Debit Credit
- ------------------------------------------------------------------------------------------------------------------------------------
480 108 555 0155 Cash - BOA - BEN 9.00
- ------------------------------------------------------------------------------------------------------------------------------------
480 590 050 1125 Bank fees 9.00
- ------------------------------------------------------------------------------------------------------------------------------------
450 108 555 0070 Cash - BOA - BAW 9.00
- ------------------------------------------------------------------------------------------------------------------------------------
450 590 050 1100 Bank fees 9.00
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Totals 18.00 18.00
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Prepared by: JERRY HARPER
- ------------------------------------------------------------------------------------------------------------------------------------
Approved by:
- ------------------------------------------------------------------------------------------------------------------------------------
Entered by:
- ------------------------------------------------------------------------------------------------------------------------------------
Date entered:
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
JOURNAL ENTRY FORM 3
C_GLTRAR General Ledger Transaction Report - FIM Detail 03/20/00 14:27 PAGE 1
4-80 BREED ELECTRONICS OF NEVADA Period: 02/01/00 to 02/29/00
Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU
- ---- ------------- ---------------------------- ----- -------- ------- -------- --------- --------- --
XIC: 108555-0155- CASH: BANK OF AMERICA (BEN) Beg Bal: 3,088.37
X/00 1-00 0008-041 RECLASS BREED ELECTRONICS OF 1 ICJE 00003 330.00 0.0000
Posted Totals: 330.00
End Bal: 2,758.37
================================================================================
1016
BREED ELECTRONICS OF NEVADA, INC.
639 ISBELL RD., NO. 390
RENO, NV 89509
94-72/1224
DATE 2/3/00
-----------
PAY
TO THE
ORDER OF EMPLOYERS INSURANCE COMPANY OF NEVADA $ 270.00
-------------------------------------------------------------
Two hundred seventy and no/100---------------------------------- DOLLARS
- ------------------------------------------------------------------------
[LOGO] Bank of America
P.O. Box 20000 #8071
Reno, Nevada 89520-0025 (800) 388-2265
FOR 2/23/00-2/23/01 311289 /s/ [ILLEGIBLE]
------------------------------------ ----------------------
00001016 122400724 370179376
================================================================================
================================================================================
1017
BREED ELECTRONICS OF NEVADA, INC.
639 ISBELL RD., NO. 390
RENO, NV 89509
94-72/1224
DATE 2/3/00
-----------
PAY
TO THE
ORDER OF CITY OF RENO $ 60.00
-------------------------------------------------------------
Sixty and no/100--------------------------------- DOLLARS
- ------------------------------------------------------------------------
[LOGO] Bank of America
P.O. Box 20000 #8071
Reno, Nevada 89520-0025 (800) 388-2265
FOR A 6347 /s/ [ILLEGIBLE]
------------------------------------ ----------------------
00001017 122400724 370179376
================================================================================
XXXXXXXX activities include sales or you are now deriving revenue at this
location, please contact the City License Office at (775) 334-2090.
TOTAL - ADMIN OFFICE FEE = 60.00 [2001]
-----
Penalty (if paid after 3/31/00, 50% of Fees Due) PENALTY = ----- [2010]
TOTAL AMOUNT DUE - Send check for this amount. $ 60.00
-----
Be sure to include account number on check.
FIRST YEAR OF BUSINESS - ADDITIONAL FEES MAY BE DUE
Our records indicate you have now completed your first year of business
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
[LOGO] 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 0 0 C Enclosures 5
Statement Period
02/01/00 through 02/29/00
BREED ELECTRONICS OF NEVADA
639 ISBELL RD #390
RENO NV 89509
Customer Service:
Bank of America, N.A.
P.O. Box 798
Wichita, KS 67201
Toll Free 1.888.BUSINESS (287.4637)
Page 1 of XXX
============================================================================================
Business Economy Checking
============================================================================================
Account Summary Information
Statement Period 02/01/00 through 02/29/00 Statement Beginning Balance 3,333.87
Number of Deposits/Credits 0 Amount of Deposits/Credits 0.00
Number of Withdrawals/Debits 6 Amount of Withdrawals/Debits 684.50
Number of Deposited Items 0 Statement Ending Balance 2,749.37
Number of Enclosures 5 Average Ledger Balance 2,919.51
Number of Days in Cycle 29 Service Charge 9.00
Withdrawals and Debits
Checks
=============================================================================================
Check Date Bank Check Date Bank
Number Amount Posted Reference Number Amount Posted Reference
=============================================================================================
1014 153.00 02/01 813002250551877 20018* 76.50 02/02 81300225074012X
1016* 270.00 02/15 813002150097224 20020* 16.00 02/04 813002350089305
1017 60.00 02/14 813002350720860
* Preceding check (or checks) is outstanding, is included in summary listing,
or has been included in a previous statement.
Other Debits
=============================================================================================
Date Amount Description
=============================================================================================
02/29 9.00 Monthly Maintenance Fee
Daily Ledger Balances
=============================================================================================
Date Amount Date Balance Date Balance
=============================================================================================
02/01 3,180.87 02/02 3,104.37 02/04 3,088.37
Bank Of America [LOGO] Account References Information
Account Number: 003 7017 9378
Bank of America, N.A. Tax ID Number: 88-0404110
P.O. Box 798 E O O C Enclosueres 5
Wichita, KS 67201 Statement Period
02/01/00 through 02/29/00
BREED ELECTRONICS OF NEVADA
Page 2 xxx
================================================================================
Business Economy Checking
================================================================================
Daily Ledger Balances - Continued
================================================================================
Date Balance Date Balance Date Balance
================================================================================
02/14 3,028.37 02/15 2,758.37 02/29 2,749.37
Message Center
- --------------
Worried about credit card fraud and identity theft? Watch The Inspectors 2 on
Showtime. Premiers March 12, 2000. Based on actual US Postal Inspector's case
files.
Your Business Check Card is free - A paret of your Business Checking Account.
And, it works like a check only better. No bulk checkbooks to carry. No checks
to write. No I.D. to show. Best of all your Business Check Card is accepted at
over 16 million Visa merchant locations worldwide. For more information call
1.888.600.4000.
Thank your for banking with Bank of America.
Case Name: BREED TECHNOLOGIES, INC. ET AL
Case Number: 99-03399MFW THRU 99-03415
PAYMENTS TO INSIDERS AND PROFESSIONALS
INSIDERS
- ------------------------------------------------------------------------------------------------------------------------------------
Transfers to Affiliated Debtor and Non-Debtor Listed in Cash Consolidation Worksheets
PROFESSIONALS
- ------------------------------------------------------------------------------------------------------------------------------------
Date of Court Order Anount Amoumt Total Paid
Name Type of Professional Authorizing Payment Approved Paid To Date
- ------------------------------------------------------------------------------------------------------------------------------------
Pachulski Stang et al Debtor Counsel-Lead 2/24/00 & 2/25/00 800,301.70 800,301.70 1,721,525.51
Development Specialists, Inc. Crisis Managers & Financial
Consultants 2/11/00 & 2/22/00 321,245.22 321,245.22 1,020,466.79
Duane Morris & Heckscher Debtor Counsel-Local 2/11/00 67,128.22 67,128.22 211,003.86
Tatum CFO Partners Financial Consultants 2/24/00 89,252.74 89,252.74 602,616.90
Wasserstein Perella & Co.,
Inc. Financial Advisers - 381,363.24
Houlihan Lokey et al Financial Advisers - 137,002.76
Cadwalader Wickersham & Taft Official Unsecured Committee
Counsel-Lead - 103,607.70
Ashby & Geddes, P.A. Official Unsecured Committee
Counsel-Local 12/29/99 4,190.00 4,190.00 4,190.00
Jones Day Reavis & Pogue Special Counsel 104,876.05
* Note: Ernst and Young Offices in Europe were paid $39,293.94 on behalf of
work performed for the Debtor's Non-Debtor Subsidiaries.
ADEQUATE PROTECTION PAYMENTS
- ------------------------------------------------------------------------------------------------------------------------------------
Payments on behalf of DIP facility
Date Payee Description of Payment Amount
- ------------------------------------------------------------------------------------------------------------------------------------
02/03/00 BankAmerica DIP Base Rate Interest (12/31/99 - 1/28/00) 305.55
02/03/00 BankAmerica DIP Cash Collateral Interest (12/31/99 - 1/31/00) 4,861.11
02/03/00 BankAmerica DIP LIBOR Interest (11/30/99 - 12/31/99) 833.33
02/03/00 BankAmerica Principal Payment 5,000,000.00
02/11/00 BankAmerica Principal Payment 3,000,000.00
02/15/00 BankAmerica Principal Payment 10,000,000.00
02/29/00 BankAmerica DIP Base Rate Interest (1/31/99 - 2/29/00) 250,611.08
02/29/00 BankAmerica DIP Cash Collateral Interest (1/31/99 - 2/29/00) 1,511,805.57
02/29/00 BankAmerica DIP Unsued Fees (1/31/99 - 2/29/00) 37,998.04
02/29/00 BankAmerica Monthly Agency Fee - Mar 15,000.00
02/28/00 Policano Manzo Professional fees pd. Pursuant to DIP Agreement 178,259.00
-------------
TOTAL 19,999,673.68
-------------
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 $25,000,000 on the DIP facility as of 1/31/00.
- --------------------------------------------------------------------------------
Additionally, the Debtor has incurred a minor amount of debt in connection with
- --------------------------------------------------------------------------------
its travel and procurement credit card program.
- --------------------------------------------------------------------------------
Insurance
- --------------------------------------------------------------------------------
1. Are worker's compensation, general liability and other necessary insurance
coverage in effect?
- --------------------------------------------------------------------------------
2. Are all premium payments paid current?
- --------------------------------------------------------------------------------
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.
- ------------------------------------------------------------------------------------------------------------------------------------
BREED TECHNOLOGIES, INC.
PROPERTY & CASUALTY INSURANCE PROGRAM POLICY REGISTER
-----------------------------------------------------
1999 to 2000
Coverage Insurer Bests' Rating Policy No. Term Limits Deductible
- ------------------------------------------------------------------------------------------------------------------------------------
Global DIC/DIL Insurance Co. of the A++ XV 800263469 11/01/99- $2M General Liability None
(Foreign Liability) State of Pennsylvania 11/01/00 $1M Employers' Liability
(AIG) $1M Auto Liability
Workman's American Home A++ XV WC8888103 11/01/99- $1M Each Accident/ None
Compensation Assurance WC8888104 11/01/00 Disease
Commercial General American Home A++ XV 800263469 11/01/99- $2M EACH OCC/AGGR $10K/$100K OCC /
Liability Assurance 11/01/00 $2M Personal Inj AGGR
$2M Advertising
$1M Fire
$10K Medical Exp
$1M/$3M EMPLOYEE BENEFIT
Auto Liability National Union A++ XV RMCA5347541 11/01/99 $1M Bl None
(AIG) RMCA5347542 11/01/00 $10K Medical
$1M Uninsured
Stat Pl
Aircraft Products National Union A++ XV AP4793465-06 10/01/99- $15M Each Occurrence None
(AIG) 10/01/00 $15M Aggregate
Design E&O AIU A++ XV BE932459B 11/01/98- Shared with Umbrella $2M per Claim
11/01/00 Limit $2M Aggregate
3rd Party Impaired AIU A++ XV BE932459B 11/01/98- $25M Per Occurrence $3M Per Claim
Prop 11/01/00 $25M Aggregate $10M Aggregate
Umbrella Liability AIU A++ XV BE932459B 11/01/97- $25M Per Occurrence $2M Per Claim
(including Products 11/01/00 $25M Aggregate $2M Aggregate
Recall Design E&O)
Punitive Damages (Wrap Normandy TBD 11/01/99- $25M excess $25M
Around Umbrella) Reinsurance 11/01/00 Per Occurrence/Aggregate
Excess Liability ASLIC 11/01/99- $25M excess $25M None
11/01/00 Per Occurrence/Aggregate
Excess Liability Gerling Konzern A VIII U9M0035 11/01/99- $50M excess $50M None
11/01/00 Per Occurrence/Aggregate
- ------------------------------------------------------------------------------------------------------------------------------------
BREED TECHNOLOGIES, INC.
PROPERTY & CASUALTY INSURANCE PROGRAM POLICY REGISTER
-----------------------------------------------------
1999 to 2000
Coverage Insurer Bests' Rating Policy No. Term Limits Deductible
- ------------------------------------------------------------------------------------------------------------------------------------
Global Property FM Global A++ 12p JA987 11/01/99- $1.68 Loss Limit General
11/01/00 Subject to certain Deductibles:
sublimits $100,000 US/Mexico
$50,000 All Other
$250K Deductible
Aggregate
$250K Deductible
Maintenance
Cargo Underwriters at MC 1282 C 05/01/99 $2M Any Land Conveyance $5,000 Each Shipment
Lloyds of London 05/01/00 $2M Any One Vessel
through Donald J. $2M Any Aircraft
Rojas, Inc.
Executive Protection Federal Ins. Co. A++ XV 81320107B 09/01/97- $3M Fiduciary Liability $1,000 Indemnifiable
09/01/99 $5M Fideliy ($10M as of Loss
3/1/98) $50,000 Any Loss
$5M Special Crimo $0
Primary D&O National Union A++ XV 4,862,399 09/01/97- $20M Each Claim/ Retentions:
09/01/2001 Aggregate excess of Individual Directors/
retention(s) Officers: $0
Corporate Liability:
$250,000 Each Claim
Excess D&O Zurich Ins. Co. A+ XV DOC835745001 09/01/97- $10M XS $20M Not Applicable
09/01/2001
Excess D&O Reliance Ins. Co. A+ XII NDA0140547-97 09/01/97- $10M XS $30M Primary Not Applicable
09/01/2001
Employment National Union A++ XV 008571822 11/01/99- $25M $250K SIR
Services 11/01/00
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 2,355
------------------------------------------------------------------------------
2. Number of employees hired during the period 27
------------------------------------------------------------------------------
3. Number of employees terminated or resigned during
the period (29)
------------------------------------------------------------------------------
4. Total number of employees on payroll at end of period 2,353
------------------------------------------------------------------------------