QuickBooks Enterprise Solutions: Accountant Edition 19 0 CA 1.0 1.1 2.0 2.1 3.0 4.0 4.1 5.0 6.0 7.0 8.0 false SingleUser false Redux Media Group Inc. Redux Media Group Inc.

Amphora Management Services Ltd. CGI Tower, 2nd Floor Warrens Other St. Michael, BB22026

Amphora Management Services Ltd. CGI Tower, 2nd Floor Warrens St. Michael, BB22026 Barbados Amphora Management Services Ltd. CGI Tower, 2nd Floor Warrens St. Michael ZZ BB22026 Other finances@reduxmediagroup.com July July Other/None FormT2 QuickBooks Online Banking banking.qb Never QuickBooks Online Billing billing.qb Never QuickBooks Online Billing Level 1 Service qbob1.qbn Never QuickBooks Online Billing Level 2 Service qbob2.qbn Never QuickBooks Online Billing Payment Service qbobpay.qbn Never QuickBooks Bill Payment billpay.qb Never QuickBooks Online Billing Paper Mailing Service qbobpaper.qbn Never QuickBooks Payroll Service payroll.qb Never QuickBooks Basic Payroll Service payrollbsc.qb Never QuickBooks Basic Disk Payroll Service payrollbscdisk.qb Never QuickBooks Deluxe Payroll Service payrolldlx.qb Never QuickBooks Premier Payroll Service payrollprm.qb Never Basic Plus Federal basic_plus_fed.qb Never Basic Plus Federal and State basic_plus_fed_state.qb Never Basic Plus Direct Deposit basic_plus_dd.qb Never Merchant Account Service mas.qbn Never false true true true true true 0.00 0.00 0 false DueDate false true true false true 80000096-1280248198 US Dollar false 45 false AgeFromDueDate Accrual false true true true Monthly 80000005-1287426049 Z 80000002-1280251985 Non Monday false false All AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar Z 80000005-1287426049 2010-10-18T14:20:49-05:00 2010-10-18T14:21:31-05:00 1287426091 Z true true AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar .Fox Networks (Global) (5676) 8000000C-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 .Fox Networks (Global) (5676) .Fox Networks (Global) (5676) true 0 .Fox Networks BV Corp. Punto Fox Networks (BVI) Corp. Romasco Place Wickhams Cay 1, Road Town, Tortola VG1110 British VI Punto Fox Networks (BVI) Corp. Romasco Place Wickhams Cay 1, Road Town, Tortola VG1110 British Virgin Islands 011 5411 4103 6700 +2hours Ana.Plasencia@Puntofox.com; Melanie.Pitchon@puntofox.com Ana Plasencia, Melanie Pitchon Laura Ares ext 6708 8000000C-1287426053 British Virgin Islands 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None Vendor Directa - Punto Fox 80000096-1280248198 US Dollar Net 30 80000006-1280251985 2010-07-27T13:33:05-05:00 2010-10-18T14:23:34-05:00 1287426214 Net 30 true 30 0 0.00 AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Non 80000002-1280251985 2010-07-27T13:33:05-05:00 2010-07-27T13:33:05-05:00 1280251985 Non true false Tax exempt when bought or sold Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked .Fox Networks (Global) (5676)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308830Punto Fox Networks (BVI) Corp.Romasco Place Wickhams Cay 1, Road Town,Tortola VG1110BritishVI0Singapore Rev sNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Singapore Rev share 65-35 (1020704): 5,814,109 imp. = $476.360000476.36000476.36Non4080Redux - RON (w/arbitrage) (212903): 42,626,002 imp. = $3,642.530003642.530003642.53Non4080Redux - RON (25579): 55,823,771 imp. = $4,403.290004403.290004403.29Non aCerno (5787) 80000023-1287426056 2010-10-18T14:20:56-05:00 2010-10-18T14:20:56-05:00 1287426056 aCerno (5787) aCerno (5787) true 0 aCerno Akamai Technologies, Inc. Attn: Accounts Payable 8 Cambridge Center Cambridge MA 02142 Akamai Technologies, Inc. Attn: Accounts Payable 8 Cambridge Center Cambridge, MA 02142 415.994.2299 6467067926,9083344985 acerno_invoices@akamai.com Mike Brauch, Peter Rooney mbrauch@akamai.com 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 40000.00 None 80000004-1287426054 Redux 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked aCerno (5787)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308831Akamai Technologies, Inc.Attn: Accounts Payable8 Cambridge CenterCambridgeMA021420ReduxMedia_EXPANet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080ReduxMedia_EXPANDABLES_datom1236 (2241252): 56,840 imp. = $136.620000136.62000136.62Non4080Redux_International (2445982): 1,699,648 imp. = $1,328.510001328.510001328.51Non4080ReduxMedia_Q410_CPM (2497774): 14,720,312 imp. = $20,800.420020800.4200020800.42Non4080ReduxMedia_Q410 (2312481): 98,296,242 imp. = $140,199.610140199.61000140199.61Non Acxiom (113288) 80000029-1287426056 2010-10-18T14:20:56-05:00 2010-10-18T14:20:56-05:00 1287426056 Acxiom (113288) Acxiom (113288) true 0 AcxiomCorporation Ms. Angela Jones AcxiomCorporation 601 E 3RD STREET Little Rock AR 72201-1709 USA AcxiomCorporation 601 E 3RD STREET Little Rock, AR 72201-1709 USA Angela.Jones@acxiom.com Angela Jones Linda Calloway 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None 80000004-1287426054 Redux 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Acxiom (113288)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308832AcxiomCorporation601 E 3RD STREETLittle RockAR72201-1709USA0Redux Rev (74Net 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux - Rev (744116): 22,329 imp. = $66.490000066.4900066.49Non Addynamix (109282) 8000003A-1287426057 2010-10-18T14:20:57-05:00 2010-10-18T14:20:57-05:00 1287426057 Addynamix (109282) Addynamix (109282) true 0 AdDynamix U.S. AdDynamix 1201 W. 5th Street, Suite T300 Los Angeles CA 90017 USA AdDynamix 1201 W. 5th Street, Suite T300 Los Angeles, CA 90017 USA 213-481-3066 ap@addynamix.com ANITA PARK 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 15000.00 None Vendor 09/29/2010: Left message for Anita also sent an em... Susan 09/23/2010: NEW INFORMATION... CLLIENT IS NOW PART OF YBRANT... CO IN ISREAL...WILL BE SENDING AN E-MAIL TO FIND OUT MORE INFORMATION.............. Susan 06/10/2010: EDC APP ALSO PENNWEB 05/14/2010: sent opened invoices 05/17/2010: received email chq was sent March 31 still not received will follow up in a couple of days 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Addynamix (109282)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308833AdDynamix1201 W. 5th Street, Suite T300Los AngelesCA90017USA0ybrant search (Net 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080ybrant search (1940086): 6,894,997 imp. = $325.840000325.84000325.84Non4080search RON (1510262): 11,523,702 imp. = $453.290000453.29000453.29Non Adfunky (89285) 8000003D-1287426057 2010-10-18T14:20:57-05:00 2010-10-18T14:20:57-05:00 1287426057 Adfunky (89285) Adfunky (89285) true 0 AdFunky AdFunky 116 West 23rd Street New York NY 10011 USA AdFunky 116 West 23rd Street New York NY 10011 USA leandro@adfunky.com; billing@adfunky.com Melina Rial billing@adfunky.com 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None Vendor 05/14/2010: sent open invoices 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Adfunky (89285)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308834AdFunky116 West 23rd StreetNew YorkNY10011USA0Adfunky ReduxNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Adfunky - Redux Media Rev Share (478433): 217,665,755 imp. = $3,428.530003428.530003428.53Non AdMerge (131828) 80000043-1287426057 2010-10-18T14:20:57-05:00 2010-10-18T14:20:57-05:00 1287426057 AdMerge (131828) AdMerge (131828) true 0 AdMerge AdMerge Nieuwegracht 32 09 3512 LS Utrecht The Netherlands AdMerge Nieuwegracht 32 09 3512 LS Utrecht Netherlands finance@admerge.nl Joran Tienpont 80000022-1287426053 Netherlands 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None 80000004-1287426054 Redux 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar AdMerge (131828)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308835AdMergeNieuwegracht 3209 3512 LS UtrechtThe Netherlands0Redux Media AdNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux Media- AdMerge_60% (1201510): 24,872,399 imp. = $6,179.000006179.000006179.00Non adNet (16078) 80000044-1287426057 2010-10-18T14:20:57-05:00 2010-10-18T14:20:57-05:00 1287426057 adNet (16078) adNet (16078) true 0 AdNet U.S. AdNet (MediaWhiz) 75 Broad Street, 23rd Floor New York, NY 10004 USA AdNet (MediaWhiz) 75 Broad Street, 23rd Floor New York, NY 10004 USA 646-442-0127 888-866-9449 andrew@adnetinteractive.com Andrew C.; Krystal (A/P) 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None 10/12/2010:client is waiting for the credit on the account... 09/21/2010: Andrew called in and he claims that thery are expecting a credit and that Brock was aware of this.... he sent me a e-mail that was sent to Brock and asked Brock to confirm it all.... Susan 09/21/2010: Sent copies of invoice and statement of account... Olivia 08/30/2010: received a call back from Richard and he claims that he need a copy of the invoice...asked Olivia to send a copy invoices@mediawhiz.com........................Susan 08/30/2010: Spoke with Kristina and she claims that a check has been sent for the amount of 4950.37..chq #24383... paying invoice...8080....and she want a copy of the march invoice...have asked Olivia to send it due to problems with me computer..............................................Susan kristina@mediawhiz.com Sending payment pay paypal March 2209/21/2010: 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked adNet (16078)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308836AdNet (MediaWhiz)75 Broad Street, 23rd FloorNew York,NY10004USA0Redux Media USNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux Media US Performance 65% RevShare (2386200): 1,503,769 imp. = $327.740000327.74000327.74Non4080Redux Media 60% Rev-share (99411): 38,192,919 imp. = $13,666.600013666.6000013666.60Non AdReady (43604) 8000004B-1287426057 2010-10-18T14:20:57-05:00 2010-10-18T14:20:57-05:00 1287426057 AdReady (43604) AdReady (43604) true 0 Adready U.S. AdReady 936 N. 34th Street , Suite 201, Seattle WA 98103 USA AdReady 936 N. 34th Street , Suite 201, Seattle WA 98103 USA payables@adready.com Patti Gamble pgamble@adready.com 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 130000.00 None 10/14/2010: Sent an em to request when will payment be released for us...........................................Susan 09/13/2010: received a credit reference for the client gave Erin the details by phone....Susan 06/10/2010: sent 87k 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar AdReady (43604)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308837AdReady936 N. 34th Street , Suite 201,SeattleWA98103USA0AdReady 90% rNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080AdReady - 90% rev-share (274923): 113,063,819 imp. = $34,956.430034956.4300034956.43Non ADSOVO (150707) 80000056-1287426058 2010-10-18T14:20:58-05:00 2010-10-18T14:20:58-05:00 1287426058 ADSOVO (150707) ADSOVO (150707) true 0 ADSOVO ADSOVO PO Box 77741 San Francisco California CA 94107 USA ADSOVO PO Box 77741 San Francisco, California CA 94107 United States +33 1 70 38 74 75 x2 accounting@adsovo.com Manuel Budemaier 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None 80000004-1287426054 Redux 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked ADSOVO (150707)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308838ADSOVOPO Box 77741San FranciscoCalifornia CA94107USA0Redux Media ANet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux Media - ADSOVO 70/30 (TIER-2) - MB01182010-1 (1749087): 15,347,457 imp. = $453.410000453.41000453.41Non4080Redux Media - ADSOVO 70/30 (TIER-1) - MB01182010-1 (1749084): 17,741,582 imp. = $1,372.070001372.070001372.07Non Adtegrity (3) 8000005A-1287426058 2010-10-18T14:20:58-05:00 2010-10-18T14:20:58-05:00 1287426058 Adtegrity (3) Adtegrity (3) true 0 Adtegrity U.S. Adtegrity.com Inc 38 Commerce Ave SW, Suite 200 Grand Rapids MI 49503 USA Adtegrity.com Inc 38 Commerce Ave SW, Suite 200 Grand Rapids, MI 49503 USA 616.285.5429 616 285 9156 jason@adtegrity.com Mike Struyk 80000034-1287426054 US 80000007-1280251985 Net 60 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None Vendor 80000096-1280248198 US Dollar Net 60 80000007-1280251985 2010-07-27T13:33:05-05:00 2010-10-18T14:23:34-05:00 1287426214 Net 60 true 60 0 0.00 AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Adtegrity (3)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308839Adtegrity.com Inc38 Commerce Ave SW,Suite 200Grand RapidsMI49503USA0Adtegrity/ReduxNet 602011-02-16HSA1110U01B2010-12-20000ZNov-20104080Adtegrity/Redux Dec 05 60/40 Rev Share (25549): 74,178,004 imp. = $6,881.010006881.010006881.01Non Advertise.com Inc. (171309) 80000061-1287426058 2010-10-18T14:20:58-05:00 2010-10-18T14:20:58-05:00 1287426058 Advertise.com Inc. (171309) Advertise.com Inc. (171309) true 0 Advertise.com Inc Advertise.com Inc 15303 Ventura Blvd. , Suite 220 Sherman Oaks CA 91403 USA Advertise.com Inc 15303 Ventura Blvd. , Suite 220 Sherman Oaks, CA 91403 US ulysses@advertise.com Ulysses Davalos 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None Vendor 08/04/2010: They've canelled prev cheques & re-issued new ones to the correct address 08/03/2010: They have sent payment never received they will see with the bank 04/13/2010: sent invoices per there request, asked for a payment detail for this week 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Advertise.com Inc. (171309)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308840Advertise.com Inc15303 Ventura Blvd. , Suite 220Sherman OaksCA91403USA0ReduxAdvertiseNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux-Advertise_ 100%_CPA (1091541): 11,878,728 imp. = $1,710.680001710.680001710.68Non4080Redux-Advertise_100%_CPM (1061834): 11,974,985 imp. = $1,781.930001781.930001781.93Non4080Redux-Advertise_100%_CPC (1061835): 15,444,560 imp. = $3,174.230003174.230003174.23Non Aim4Media Advertising Solutions (3696) 8000006A-1287426059 2010-10-18T14:20:59-05:00 2010-10-18T14:20:59-05:00 1287426059 Aim4Media Advertising Solutions (3696) Aim4Media Advertising Solutions (3696) true 0 Aim4media U.S. Aim4media Postbus 74 Tiel 4000 AB The Netherlands Aim4media Postbus 74, Tiel, 4000 AB Netherlands +31 3456 222 71 # 151 Fax: +31 3456 222 81 finance@aim4media.com Sacha Koemans 80000022-1287426053 Netherlands 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 15000.00 None Vendor 10/18/2010: (steph) EDC approval 15k saved in files 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Aim4Media Advertising Solutions (3696)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308841Aim4mediaPostbus 74Tiel4000 ABThe Netherlands0aim4media/REDUXNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080aim4media/REDUX 60/40 (35397): 9,412,558 imp. = $1,857.410001857.410001857.41Non AntVenture Ltd (107244) 8000007A-1287426059 2010-10-18T14:20:59-05:00 2010-10-18T14:20:59-05:00 1287426059 AntVenture Ltd (107244) AntVenture Ltd (107244) true 0 AntVenture AntVenture Floor 13, Kam Shek Comm. Building 17 Waterloo Road Yau Ma Tei Kowloon Hong Kong AntVenture Floor 13, Kam Shek Comm. Building 17 Waterloo Road Yau Ma Tei, Kowloon Hong Kong +852 2385 2880 +852 2385 2887 billing@AntVenture.com Polly Wong Mohammed Kanfoudi mk@antventure.com 8000001A-1287426053 H.K. 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None Vendor 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar AntVenture Ltd (107244)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308842AntVentureFloor 13, Kam Shek Comm. Building17 Waterloo RoadYau Ma TeiKowloonHong Kong0redux&antventurNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080redux&antventure (635056): 38,217,374 imp. = $577.110000577.11000577.11Non AudienceScience (21077) 80000082-1287426059 2010-10-18T14:20:59-05:00 2010-10-18T14:20:59-05:00 1287426059 AudienceScience (21077) AudienceScience (21077) true 0 AudienceScience AudienceScience 1110 112th NE, Suite #300 Bellevue WA 98004 USA AudienceScience 1110 112th NE, Suite #300 Bellevue WA 98004 USA 425.201 3900-6 (425) 216-1777 accountspayable@audiencescience.com Jess Zhu 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 45000.00 None Vendor Revenuescience.com 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar AudienceScience (21077)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308843AudienceScience1110 112th NE, Suite #300BellevueWA98004USA0Redux Media PreNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux Media Premium Ad Stream (196054): 24,381,407 imp. = $17,148.010017148.0100017148.01Non BackTalk Media (50481) 8000008F-1287426060 2010-10-18T14:21:00-05:00 2010-10-18T14:21:00-05:00 1287426060 BackTalk Media (50481) BackTalk Media (50481) true 0 BackTalk Media U.S. BackTalk Media 5920 148th Street W, #310, Apple Valley, Apple Valley MN 55124 BackTalk Media 5920 148th Street W, #310, Apple Valley, Apple Valley, MN 55124 888-432-4160 accounting@btmedia.com WADE HUMPHREYS wade@btmedia.com 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None Vendor 09/29/2010: Dan claims that he will be sending the payment for the July inv... he stated that he has 60 days terms asked he had something in writing and he said no... therefore I explained that the terms are net 30 days... 09/21/2010: Wade had confirmed that all the invoices would have been paid... false... therefore sent him an e- mail requesting payment....Susan 09/17/2010: received confirmation of BWT..... Susan 09/16/2010: Dan claims that the bank wire has been issued and that the he would have Wade send me a copy...Susan 09/15/2010: Called and no answer... was able to leave a voice mail............................................Susan 09/14/2010: Spoke with Wade and he claims that Dan approved the paymen for the amount of 52149.83 and this will be sent on the 15 th by bank wire transfer.... sent e-mails to the boys and olivia....also asked that sussan take a look for the money...............................Susan 09/14/2010: Called no answer left message for either Wade or Dan to call me back....Susan 09/13/2010: Wade was not able to confirm that the payment is going to be released... he asked that I sent an e-mail to Dan and that he was the one who would be able to confirm... sent Dan an em dan@btmedia.com waiting for confirmation... was not able to speak with Dan because he was out of the office and would be in meeting most of the day........................................................Susan 09/03/2010: btmedia Accounting [mailto:accounting@btmedia.com] 09/02/2010: Left message on voice mail...waiting for a call back......................................................Susan 08/30/2010: Spoke with Wade and he claims that Dan is out of the office and he claims that he make sure that he will Dan be sending us an email... Susan 08/30/2010: ALL CHANGES HAVE BEEN MADE TO THE ACCOUNT ACCORDING TO THE E-MAIL THAT WAS RECEIVED.....Susan 08/30/2010: received new number to contact them... 888-432-4160... AP ... Wade Humphreys... left message. 08/24/2010: Nick provided me with Dans # 952-432-4166... the number gives another business name called and spoke to Nick and he claims that he try to get other numbers...Susan 08/23/2010: No reply from Brock. unable to get in touch with the client numbers are not good... resent an email to Brock and to Tim and Dan... 08/10/2010: *********************************** RED FILE>>> EDC DID NOT WANT TO GIVE CREDIT LIMIT LAST PAYMENT WAS IN MAY 2010.... 82,222.78 INV. FROM MARCH...ACCORDING TO AN E MAIL... CLIENT HAS CHANGED COMPANY NAME.. DBA...DB BTMEDIA BUT NO INFO HAS BEEN UPDATED...THIS IS ALL A MAYBE!! LEFT MESSAGE FOR DAN 952-432-4166...SENT E-MAIL TO CLAUDE AND NICK...Susan 04/20/2010: Spoke to EDC cant insure this them not even for the minimum, i have tried getting them insured for any amount possible because of the emails are bouncing back 04/29/2010: sent out chq this week for 88k 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar BackTalk Media (50481)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308844BackTalk Media5920 148th Street W,#310, Apple Valley,Apple ValleyMN551240Redux BackTalNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux - BackTalk - Revshare (257060): 13,961,651 imp. = $3,129.170003129.170003129.17Non Bizo (76762) 800000A8-1287426061 2010-10-18T14:21:01-05:00 2010-10-18T14:21:01-05:00 1287426061 Bizo (76762) Bizo (76762) true 0 Bizo Bizo, Inc. 565 Commercial Street 2nd Floor San Francisco CA 94111 USA Bizo, Inc. 565 Commercial Street 2nd Floor San Francisco, CA 94111 US byrne@bizo.com Lee Bryne 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Bizo (76762)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308845Bizo, Inc.565 Commercial Street2nd FloorSan FranciscoCA94111USA0Bizo Redux RevNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Bizo Redux Rev Share (471822): 823,571 imp. = $738.760000738.76000738.76Non BlinkDR (112015) 800000AD-1287426061 2010-10-18T14:21:01-05:00 2010-10-18T14:21:01-05:00 1287426061 BlinkDR (112015) BlinkDR (112015) true 0 Ergosmedia, S.A de C.V Ergosmedia, S.A de C.V ERG090625RX1 Newton 53-8 , Col. Polanco Reforma Del. Miguel 11550 Mexico Ergosmedia, S.A de C.V ERG090625RX1 Newton 53-8 , Col. Polanco Reforma Del. Miguel 11550 Mexico +52 55 2973 2207 finance@ergos.com.mx Leticia Montes de Oca Marta Hornai 80000021-1287426053 Mexico 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None 80000004-1287426054 Redux Vendor Ergosmedia SA 10/01/2010: Received confirmation that the payment has been sent by BWT....................................Susan 09/28/2010: left message with Diego and he claims that they do not have any voice mail....................Susan 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar BlinkDR (112015)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308846Ergosmedia, S.A de C.VERG090625RX1Newton 53-8 , Col. Polanco ReformaDel. Miguel11550Mexico0Redux/BlinkDR_rNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux/BlinkDR_revshare open (1351896): 148,941,557 imp. = $1,447.360001447.360001447.36Non Bootcamp Media (129938) 800000B7-1287426061 2010-10-18T14:21:01-05:00 2010-10-18T14:21:01-05:00 1287426061 Bootcamp Media (129938) Bootcamp Media (129938) true 0 Orion Foundry (Canada) Orion Foundry (Canada) 121 Wyndham Street N, suite 202 Guelph ON N1H 4E9 Canada Orion Foundry (Canada) 121 Wyndham Street N, suite 202 Guelph Ontario N1H 4E9 Canada 519 827-1999 ext 2640 accounting@bootcampmedia.com; sshaw@moxymedia.com Shannon Shaw/Alison Parson(AP) sshaw@moxymedia.com 8000000D-1287426053 Canada 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000007-1287426056 ON United States 0.00 None VENDOR 10/14/2010: have been advised that they have increased there volume ... sent email requesiting a financial statement and a bank report... therefore waiting for these documents... Susan 10/13/2010: Sent an em to Shannon to see when a payment will be released.....................Susan 10/12/2010: Left message on voice mail... Shannon Shaw 09/30/2010: Returned call to Clrare she now claims that the invoices do not match 09/30/2010: left message for Shannon Shaw ... will also send her an em.......................................Susan 09/23/2010: Left message for Shannon Shaw asking where is my payment... no payment and no call back...Susan 09/13/2010: Shannnon cliams that they are issuing there payments this week but she was not able to tell me the amount... she claims that she will be sending me an email with the amount that will be released..............Susan 09/07/2010: Spoke with Shannon Shaw and 519-827-1999 2102... she claims that she will be sending me all legal documention to uopdate the client file.... once this in hand will submit back to EDC so that we can get a credit limit...Susan 09/03/2010: Sent file to EDC received a call back and saying that they cannot approve the client because they require more information... the want the finiacail for 2008-09 and a bank report... Left message for shannon and sent an e- mail to nick and brock................Susan 08/24/2010: Left message on voice mail for Claire Shannon 08/18/2010: Client is being SOLD need to know what is/was the date of the sale and who is responsible for the payment have the companies arranges/ will be sending an e-mail to the client so that we get proper file update... 07/14/2010: Being sold to Orion Foundry (Canada). Invoices will now come from Alison Parsons at Tsavo Media Inc which is affiliated with Orion Foundry (Canada). 08/11/2010: lm... if no call back will be ... proper follow will be done 08/10/2010: Left detailedd message for Claire Shannon Direct line:519-827-1999... ext:2640 08/09/2010: the client owes us 74819.74 less 24K 07/14/2010: Being sold to Orion Foundry (Canada). Invoices will now come from Alison Parsons at Tsavo Media Inc which is affiliated with Orion Foundry (Canada). 04/13/2010: sent reminder for netting 80000096-1280248198 US Dollar ON 80000007-1287426056 2010-10-18T14:20:56-05:00 2010-10-18T14:21:31-05:00 1287426091 ON true true AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Bootcamp Media (129938)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308847Orion Foundry (Canada)121 Wyndham Street N, suite 202GuelphONN1H 4E9Canada0REV SHARE MPS (Net 302011-01-17HSA1110U01B2010-12-20000ONNov-20104080REV SHARE MPS (1695983): 2,544,943 imp. = $1,174.440001174.440001174.44Non4080Rev Share (821719): 3,188,818 imp. = $2,584.100002584.100002584.10Non Break.com (259663) 800000C1-1287426062 2010-10-18T14:21:02-05:00 2010-10-18T14:21:02-05:00 1287426062 Break.com (259663) Break.com (259663) true 0 Break.com Break.com 8750 Wilshire Blvd Suite 300E Beverly Hills CA 90211 USA Break.com 8750 Wilshire Blvd Suite 300E Beverly Hills,CA 90211 United States 310 360 4141 ext 245 310 360 4141 abrown@break.com; rleon@break.com Avi Brown, Ray Leon 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States None Vendor 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Break.com (259663)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308848Break.com8750 Wilshire Blvd Suite 300EBeverly HillsCA90211USA0RDX / Break RNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080RDX / Break - Rev Share (1703057): 751,717 imp. = $427.730000427.73000427.73Non BrightRoll (77395) 800000C2-1287426062 2010-10-18T14:21:02-05:00 2010-10-18T14:21:02-05:00 1287426062 BrightRoll (77395) BrightRoll (77395) true 0 BrightRoll, Inc. BrightRoll, Inc. 450 Sansome Street, Suite 200 San Francisco CA 94111 USA BrightRoll, Inc. 450 Sansome Street, Suite 200 San Francisco CA 94111 USA mike@brightroll.com Mike Enomoto mike@brightroll.com 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar BrightRoll (77395)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308849BrightRoll, Inc.450 Sansome Street, Suite 200San FranciscoCA94111USA0Redux Media (45Net 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux Media (454846): 1,663 imp. = $2.490000002.490002.49Non Burst Media (129941) 800000C9-1287426062 2010-10-18T14:21:02-05:00 2010-10-18T14:21:02-05:00 1287426062 Burst Media (129941) Burst Media (129941) true 0 BurstMedia BurstMedia P.O. Box 414116 Boston MA 02241 USA BurstMedia P.O. Box 414116 Boston, MA 02241 USA 781-852-5226 jmurphy@burstdirect.com Jena kmayer@burstmedia.com 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None Vendor 09/21/2010: Sent Jena copies of unpaid invoices and a current statement of account... also spoke with Karrie and she asked that i send her copies of the em that I sent Jena and she said that sje will look into it call me back...Susan 04/21/2010: Sent reminder with Nick in copy to get a answer this week 05/11/2010: sent reminder to James and left mesg 05/17/2010: left second mesg for james and sent email 05/20/2010: spoke with acc pay jena invoices are not approved yet will follow up tmw 05/27/2010: Spoke to Jena for payment need to call back at 2 06/02/2010: Spoke with James sending a payment by this week 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Burst Media (129941)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308850BurstMediaP.O. Box 414116BostonMA02241USA0Burst Redux (94Net 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Burst Redux (945287): 7,342,881 imp. = $1,765.980001765.980001765.98Non Camelot Communications Ltd (193535) 800000CE-1287426062 2010-10-18T14:21:02-05:00 2010-10-18T14:21:02-05:00 1287426062 Camelot Communications Ltd (193535) Camelot Communications Ltd (193535) true 0 Camelot Communications Ltd Camelot Communications Ltd 8140 Walnut Hill Ln , Suite 700 Dallas TX 75231 USA Camelot Communications Ltd 8140 Walnut Hill Ln , Suite 700 Dallas, Texas 75231 US (214) 373-6999 lancelot@invitemedia.com James Lancelot 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None 80000004-1287426054 Redux Also see Neo@Ogilvy, Invite Media and MEC 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Camelot Communications Ltd (193535)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308851Camelot Communications Ltd8140 Walnut Hill Ln , Suite 700DallasTX75231USA0Redux Invite RONet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux Invite RON LI (1394869): 249,675 imp. = $331.720000331.72000331.72Non Chitika (69824) 800000DA-1287426063 2010-10-18T14:21:03-05:00 2010-10-18T14:21:03-05:00 1287426063 Chitika (69824) Chitika (69824) true 0 Chitika Chitika 300 Nickerson Road Marlborough MA 01752 USA Chitika 300 Nickerson Road Marlborough, MA 01752 USA 866 441 7203 (988) finance@chitika.com Norah Treptow 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None Vendor 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Chitika (69824)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308852Chitika300 Nickerson RoadMarlboroughMA01752USA0Redux/Chitika RNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux/Chitika RevShare 60/40 (392305): 29,683 imp. = $8.760000008.760008.76Non Criteo Ltd. (187888):Criteo-US 8000010F-1287426065 2010-10-18T14:21:05-05:00 2010-10-18T14:21:05-05:00 1287426065 Criteo-US Criteo Ltd. (187888):Criteo-US true 8000010B-1287426065 Criteo Ltd. (187888) 1 Criteo Ltd Criteo Corp 541-D Cowper Street Palo Alto CA 94301 USA Criteo Corp 541-D Cowper Street Palo Alto, CA 94301 USA +331 40404029(France) +33(0)1 40 40 41 00 33 1 40 40 22 30 a.courivaud@criteo.com Aude Courivaud; Veronique Giraudon Sonia Charles (s.charles@criteo.com) 80000030-1287426053 UK 80000006-1280251985 Net 30 80000005-1287426055 JC 0.00 0.00 80000005-1287426049 Z United States 0.00 None 80000004-1287426054 Redux 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar JC 80000005-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 JC true 80000017-1287426055 Jason Cobbler Broadcast & Narrowcast 8000001E-1292603600 2010-12-17T11:33:20-05:00 2010-12-17T11:33:20-05:00 1292603600 Broadcast & Narrowcast Broadcast & Narrowcast true 0 4090B 800000C9-1292602919 2010-12-17T11:21:59-05:00 2010-12-17T11:21:59-05:00 1292602919 4090B 4090B true 0 false Broadcast Revenue (YM Managed) 0.00 800001C1-1292594183 Revenue:Broadcast & Narrowcast Revenue:Broadcast Revenue (YM Managed) 4090B 800000C9-1292602919 2010-12-17T11:21:59-05:00 2010-12-17T11:21:59-05:00 1292602919 4090B 4090B true 0 false Broadcast Revenue (YM Managed) 0.00 800001C1-1292594183 Revenue:Broadcast & Narrowcast Revenue:Broadcast Revenue (YM Managed) Revenue:Broadcast & Narrowcast Revenue:Broadcast Revenue (YM Managed) 800001C1-1292594183 2010-12-17T08:56:23-05:00 2010-12-17T11:15:30-05:00 1292602530 Broadcast Revenue (YM Managed) Revenue:Broadcast & Narrowcast Revenue:Broadcast Revenue (YM Managed) true 800000D0-1287426044 Revenue:Broadcast & Narrowcast Revenue 2 Income false 4090B 0.00 0.00 None 80000096-1280248198 US Dollar 4090B 800000C9-1292602919 2010-12-17T11:21:59-05:00 2010-12-17T11:21:59-05:00 1292602919 4090B 4090B true 0 false Broadcast Revenue (YM Managed) 0.00 800001C1-1292594183 Revenue:Broadcast & Narrowcast Revenue:Broadcast Revenue (YM Managed) 4090B 800000C9-1292602919 2010-12-17T11:21:59-05:00 2010-12-17T11:21:59-05:00 1292602919 4090B 4090B true 0 false Broadcast Revenue (YM Managed) 0.00 800001C1-1292594183 Revenue:Broadcast & Narrowcast Revenue:Broadcast Revenue (YM Managed) Criteo Ltd. (187888):Criteo-USBroadcast & NarrowcastAR Redux CND$01: US Redux ZeroRated2010-11-308853Criteo Corp541-D Cowper StreetPalo AltoCA94301USA0JC2010Jul271Net 302011-01-17JCA1110U01B2010-12-20000ZNov-20104090BJC-2010-Jul-271-Crit-USD-CPM-RDX-Var_Var (2118638): 648,863 imp. = $454.200000454.20000454.20Z4090BJC-2010-Apr-186-Crit-USD-CPM-RDX-Var_Var (1867916): 1,883,248 imp. = $1,694.920001694.920001694.92Z Criteo Ltd. (187888):Criteo-France 8000010C-1287426065 2010-10-18T14:21:05-05:00 2010-10-18T14:21:05-05:00 1287426065 Criteo-France Criteo Ltd. (187888):Criteo-France true 8000010B-1287426065 Criteo Ltd. (187888) 1 Criteo Ltd CRITEO France 14 Rue Chapon Paris 75003 France VAT: FR62 520 843 780 CRITEO France 14 Rue Chapon 75003 Paris France VAT: FR62 520 843 780 +331 40404029(France) +33(0)1 40 40 41 00 33 1 40 40 22 30 a.courivaud@criteo.com Aude Courivaud; Veronique Giraudon Sonia Charles (s.charles@criteo.com) 80000030-1287426053 UK 80000006-1280251985 Net 30 80000005-1287426055 JC 0.00 0.00 80000005-1287426049 Z United States 0.00 None 80000004-1287426054 Redux For France, Italy, Netherland, Spain, Norway, Sweden, Belgium 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Criteo Ltd. (187888):Criteo-FranceExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308854CRITEO France14 Rue ChaponParis75003France0LI Redux mediaNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080LI Redux media NL (1313614): 32,898 imp. = $13.900000013.9000013.90Non4080LI Redux media FR (1313618): 277,516 imp. = $97.670000097.6700097.67Non Criteo Ltd. (187888):Criteo-Germany 8000010D-1287426065 2010-10-18T14:21:05-05:00 2010-10-18T14:21:05-05:00 1287426065 Criteo-Germany Criteo Ltd. (187888):Criteo-Germany true 8000010B-1287426065 Criteo Ltd. (187888) 1 Criteo Ltd CRITEO GmbH Holzstrasse 26 80469 Munchen Vat: DE815180229 CRITEO GmbH Holzstrasse 26 80469 Munchen Vat: DE815180229 +331 40404029(France) +33(0)1 40 40 41 00 33 1 40 40 22 30 a.courivaud@criteo.com Aude Courivaud; Veronique Giraudon Sonia Charles (s.charles@criteo.com) 80000030-1287426053 UK 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None 80000004-1287426054 Redux 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Criteo Ltd. (187888):Criteo-GermanyExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308855CRITEO GmbHHolzstrasse 2680469 MunchenVat: DE8151802290LI Redux mediaNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080LI Redux media DE (1313625): 11,634 imp. = $5.440000005.440005.44Non Dapper Ltd (121882) 8000011B-1287426065 2010-10-18T14:21:05-05:00 2010-10-18T14:21:05-05:00 1287426065 Dapper Ltd (121882) Dapper Ltd (121882) true 0 DapperLtd DapperLtd 1313 N. Market Street, Suite 5100, Wilmington DE 19801 USA DapperLtd 1313 N. Market Street, Suite 5100, Wilmington, DE 19801 USA admin@dapper.net Jon Aizen (jon@dapper.net) 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Dapper Ltd (121882)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308856DapperLtd1313 N. Market Street, Suite 5100,WilmingtonDE19801USA0Redux Sells toNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux Sells to Dapper (892032): 1,879,124 imp. = $641.160000641.16000641.16Non DGTL Media (75608) 80000120-1287426066 2010-10-18T14:21:06-05:00 2010-10-18T14:21:06-05:00 1287426066 DGTL Media (75608) DGTL Media (75608) true 0 DGTL Media Private Ltd DGTL Media Private Ltd 2nd Floor, Metro House 178 C.S.T. Road Santacruz(E) Mumbai 400098 India DGTL Media Private Ltd 2nd Floor, Metro House 178 C.S.T. Road Santacruz(E), Mumbai 400098 India 91 22 67082266 91 22 67082265 ketan.patange@admagnet.com Abbhishek Chadha 8000001B-1287426053 India 80000006-1280251985 Net 30 80000004-1287426055 BA 0.00 0.00 80000005-1287426049 Z United States 0.00 None 80000004-1287426054 Redux Ad Magnet 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar DGTL Media (75608)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308857DGTL Media Private Ltd2nd Floor, Metro House178 C.S.T. RoadSantacruz(E)Mumbai400098India0ReduxDGTL (144Net 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux-DGTL (1448382): 2,148,781 imp. = $275.900000275.90000275.90Non Digitize/Digitize New Media Limited (1348 80000126-1287426066 2010-10-18T14:21:06-05:00 2010-10-18T14:21:06-05:00 1287426066 Digitize/Digitize New Media Limited (1348 Digitize/Digitize New Media Limited (1348 true 0 Digitize/DigitizeNewMediaLimited Ms. Evelyn Whelehan Digitize/DigitizeNewMediaLimited 15 Windsor Place , Off Lower Pembroke Str Dublin, Dublin 2 Ireland Digitize/DigitizeNewMediaLimited 15 Windsor Place , Off Lower Pembroke Str Dublin, Dublin 2 Ireland invoices@digitize.ie John Patten, Evelyn Whelehan (accounting) Kevin Fox Kevin@digitize.ie; Ronan O'Loug 8000001C-1287426053 Ireland 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Digitize/Digitize New Media Limited (1348ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308858Digitize/DigitizeNewMediaLimited15 Windsor Place , Off Lower Pembroke StrDublin, Dublin 2Ireland0Orbit/DigitizeNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Orbit/Digitize- Redux Media (1036979): 3,375,377 imp. = $822.880000822.88000822.88Non DSNR Media Group (29507) 80000133-1287426066 2010-10-18T14:21:06-05:00 2010-10-18T14:21:06-05:00 1287426066 DSNR Media Group (29507) DSNR Media Group (29507) true 0 DSNR SMA U.S. DSNR Media Group 8 Hapnina St , Towe B 5th floor Israel DSNR Media Group 8 Hapnina St , Towe B, 5th floor Israel 011 972.9.762.6120 011 972 9 762 6100 +7hrs call 8-10am finance.media@dsnrmg.com Rachael Alter;Tal Bar Lev 8000001D-1287426053 Israel 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 50000.00 None 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked DSNR Media Group (29507)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308859DSNR Media Group8 Hapnina St ,Towe B5th floorIsrael0Redux / DSNRNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux / DSNR - Israel (2525827): 95,881 imp. = $3.640000003.640003.64Non4080Redux / DSNR - Switzerland (2525788): 183,597 imp. = $61.210000061.2100061.21Non4080Redux / DSNR - France (2525672): 1,701,093 imp. = $84.230000084.2300084.23Non4080Redux / DSNR - Brazil (1820205): 3,268,603 imp. = $151.530000151.53000151.53Non4080Redux Media - RevShare 50% (232016): 105,469,336 imp. = $1,904.990001904.990001904.99Non Globalis Media (33244) 80000186-1287426070 2010-10-18T14:21:10-05:00 2010-10-18T14:21:10-05:00 1287426070 Globalis Media (33244) Globalis Media (33244) true 0 Globalis Media Globalis Media Inc. 1-26-10 Kami-Ikedai • Ota-ku Tokyo Japan Globalis Media Inc. 1-26-10 Kami-Ikedai • Ota-ku Tokyo Japan 815 055 345519 accounts@globalismedia.com PaulAnders Schwamm paul@globalismedia.com 8000001F-1287426053 Japan 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None Vendor 09/30/2010: Payment will be released in coming week... Susan 09/30/2010: Sent Client em requesting payment ... at the time we owe them $18.39.............................Susan 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Globalis Media (33244)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308860Globalis Media Inc.1-26-10 Kami-Ikedai ? Ota-kuTokyoJapan0Redux Media 60%Net 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux Media 60% / Globalis Media 40% Rev Share (425115): 6,439,886 imp. = $943.340000943.34000943.34Non Globe 7 (79672) 80000187-1287426070 2010-10-18T14:21:10-05:00 2010-10-18T14:21:10-05:00 1287426070 Globe 7 (79672) Globe 7 (79672) true 0 Globe 7 HK Ltd. Globe7 Pte Ltd 57, Republic Plaza, 9 Raffles Place 048619 Singapore Globe7 Pte Ltd 57, Republic Plaza, 9 Raffles Place, 048619 Singapore rishi@axill.com Rishi Kapoor 8000001A-1287426053 H.K. 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None Vendor 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Globe 7 (79672)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308861Globe7 Pte Ltd57, Republic Plaza,9 Raffles Place048619Singapore0Redex (453824)Net 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redex (453824): 186,306,463 imp. = $14,024.590014024.5900014024.59Non i7 (98448) 800001A9-1287426072 2010-10-18T14:21:12-05:00 2010-10-18T14:21:12-05:00 1287426072 i7 (98448) i7 (98448) true 0 77 Agency Ltd 77Agency Ltd. 2nd Floor 40-42 Parker Street London WC2B 5PQ UK 77Agency Ltd. 2nd Floor 40-42 Parker Street London WC2B 5PQ UK accounting@77agency.c accounting@77agency.com;f.mirengo@77agency.com Amedeo Guffanti RMX Team (rmxteam@77agency.com) 80000030-1287426053 UK 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar i7 (98448)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-30886277Agency Ltd.2nd Floor40-42 Parker StreetLondonWC2B 5PQUK0Redux Media (84Net 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux Media (844273): 27,623,214 imp. = $252.380000252.38000252.38Non Innovation Interactive LLC (8293) 800001BF-1287426072 2010-10-18T14:21:12-05:00 2010-10-18T14:21:13-05:00 1287426073 Innovation Interactive LLC (8293) Innovation Interactive LLC (8293) true 0 Innovation Interactive LLC U.S. Innovation Interactive LLC 28 West 23rd, 6th Floor, New York New York NY 10010 USA Innovation Interactive LLC 28 West 23rd, 6th Floor, New York New York, NY 10010 USA (212) 703-7200? Shantie Ramtakah srahman@innovationinteractive.com; SRamtakah@innovationinteractive.com Kenneth Gomes Sabiha Rahman 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None Vendor 09/22/2010: Spoke Sabiha and she claims that she requires copies of the unpaid invoces.... and she will look at them and call me back.....................................Susan 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Innovation Interactive LLC (8293)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308863Innovation Interactive LLC28 West 23rd, 6th Floor,New YorkNew YorkNY10010USA0AdConsole/REDUXNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080AdConsole/REDUX 60% Rev.Share (41119): 5,159,435 imp. = $6,940.640006940.640006940.64Non interCLICK (39397) 800001C8-1287426073 2010-10-18T14:21:13-05:00 2010-10-18T14:21:13-05:00 1287426073 interCLICK (39397) interCLICK (39397) true 0 Interclick U.S. Interclick U.S. 11 W.19th St., 10th Fl. New York NY 10011 USA Interclick U.S. 11 W.19th St., 10th Fl. New York, N.Y. 10011 USA Interclick U.S. 1801 North Military Trail, Suite 203 Boca Raton FL 33431 USA (Old address) Interclick U.S. 1801 North Military Trail, Suite 203 Boca Raton, FL 33431 USA (Old address) oscar.lobo@interclick.com Oscar Lobo Andrew Greenberg 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None Vendor 09/03/2010: RECEIVED WITH CHECK #6667 FOR THE AMOUNT OF 464.07... WITH A REQUEST OF ADDRESS CHANGE DONE..............................................SUSAN 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar interCLICK (39397)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308864Interclick U.S.11 W.19th St., 10th Fl.New YorkNY10011USAInterclick U.S.1801 North Military Trail, Suite 203Boca RatonFL33431USA0Revenue Share (Net 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Revenue Share (350091): 650,785 imp. = $250.270000250.27000250.27Non IW Media (72440) 800001D7-1287426073 2010-10-18T14:21:13-05:00 2010-10-18T14:21:14-05:00 1287426074 IW Media (72440) IW Media (72440) true 0 IW Media Mr. Alvaro Pastor IW Media Andres Mellado 29, Officina A Madrid 28015 Spain IW Media Andres Mellado 29, Officina A 28015 Madrid Spain Alvaro@impresionesweb.com Alvaro Pastor 8000002C-1287426053 Spain 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None Vendor 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar IW Media (72440)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308865IW MediaAndres Mellado 29,Officina AMadrid28015Spain0IW Redux (503Net 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080IW - Redux (503086): 536,213 imp. = $15.200000015.2000015.20Non Jedi Media Group (84423) 800001DE-1287426074 2010-10-18T14:21:14-05:00 2010-10-18T14:21:14-05:00 1287426074 Jedi Media Group (84423) Jedi Media Group (84423) true 0 USA GC ORGANIZATION LTD Mr. Mor Even USA GC ORGANIZATION LTD CY3726 Limassol P.O.BOX 54697 Cyprus USA GC ORGANIZATION LTD CY3726 Limassol P.O.BOX 54697 Cyprus 357-253-44111 357-253-44118 accounting@usagc.org;mor@usagc.org Mor Even Alexandrou Costas 80000011-1287426053 Cyprus 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None USAGC ORGANIZATION LTD 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Jedi Media Group (84423)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308866USA GC ORGANIZATION LTDCY3726 Limassol P.O.BOX 54697Cyprus0Redux/Jedi MediNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux/Jedi Media - Rev Share 60/40 (487718): 9,871,625 imp. = $116.090000116.09000116.09Non Jumba (61218) 800001E5-1287426074 2010-10-18T14:21:14-05:00 2010-10-18T14:21:14-05:00 1287426074 Jumba (61218) Jumba (61218) true 0 Jumba Jumba 1801 SW 3RD AVE Suite 402 Miami FL 33129 USA Jumba 1801 SW 3RD AVE Suite 402 Miami FL 33129 USA 305-722-7204 mariaemilia@jumbamediagroup.com Ignacio Roizman ignacio@jumbaexchange.com 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None Vendor 07/30/2010: edc excluded 07/13/2010: Check their Vendor bal up to June 2010. May be netted. stop campaigns 04/21/2010: sent reminder with new contact 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Jumba (61218)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308867Jumba1801 SW 3RD AVE Suite 402MiamiFL33129USA0Jumba/Redux (58Net 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Jumba/Redux (588178): 64,635,992 imp. = $21,140.290021140.2900021140.29Non Kitara Media Inc (8383) 800001E9-1287426074 2010-10-18T14:21:14-05:00 2010-10-18T14:21:14-05:00 1287426074 Kitara Media Inc (8383) Kitara Media Inc (8383) true 0 Bristol Interactive, LLC Bristol Interactive, LLC 5326 Yacht Haven Grande, suite 201 St-Thomas 00802 US Virgin Uslands Bristol Interactive, LLC 5326 Yacht Haven Grande, suite 201 St-Thomas, 00802 US Virgin Uslands 954/653-9283 954-653-9208 ap@kitaramedia.com; collections@kitaramedia.com Daniel Tortorello A/R KUM KUM ( A/P) 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 50000.00 None 80000003-1287426054 RDX & UCPA Vendor Bristol Interactive 10/04/2010: left message on vocie mail for Dan ... Also asked Sussan if the netting has been done. 09/23/2010: Netting to be done between both account we are owed $ 14888.93.....Sussan will be taking care of this... Susan 08/24/2010: Kum Kum confirmed that a payment for the amount of $17061.70 sent by BWT...................Susan 04/20/2010: EDC 50k 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Kitara Media Inc (8383)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308868Bristol Interactive, LLC5326 Yacht Haven Grande, suite 201St-Thomas008020Kitara / ReduxNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Kitara / Redux 60/40 - Social Networking (US/CAN) (1010619): 61,980 imp. = $22.140000022.1400022.14Non4080Kitara / Redux 60/40 - Gaming (US/CAN/MidEast) (1010603): 1,106,704 imp. = $251.330000251.33000251.33Non4080Kitara / Redux 60/40 - News/Finance (US/MidEast) (1010616): 1,303,030 imp. = $282.010000282.01000282.01Non4080Kitara / Redux 60/40 - Entertainment (US/CAN) (1010620): 1,061,072 imp. = $316.350000316.35000316.35Non4080Kitara / Redux 60/40 (31896): 24,574,832 imp. = $3,502.350003502.350003502.35Non Komli Inc. (16349) 800001EA-1287426074 2010-10-18T14:21:14-05:00 2010-10-18T14:21:14-05:00 1287426074 Komli Inc. (16349) Komli Inc. (16349) true 0 Komli Media, Inc. Komli Media, Inc. PO Box 975 Palo Alto CA 94302 USA Komli Media, Inc. PO Box 975 Palo Alto, CA 94302 USA accounting@komli.com Amar Goel 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 25000.00 None 08/24/2010: e-mail came back...need to find other means of getting in touch with them 08/23/2010: sent e-m with soa for the client they owe 4 months...27871.03...Susan 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Komli Inc. (16349)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308869Komli Media, Inc.PO Box 975Palo AltoCA94302USA0Redux/ Komli USNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux/ Komli US Linked (1589919): 12,739 imp. = $0.540000000.540000.54Non4080Redux/ Komli India Linked (132425): 460,523 imp. = $3.930000003.930003.93Non4080Redux/ Komli ROW Managed (2349327): 6,059,226 imp. = $32.140000032.1400032.14Non4080Redux/ Komli ROW Managed (Spl) (2349339): 2,529,106 imp. = $36.870000036.8700036.87Non4080Redux/ Komli Canada Managed (Spl) (2349313): 3,690,585 imp. = $60.150000060.1500060.15Non4080Redux/ Komli Canada Managed (2349290): 11,461,840 imp. = $109.430000109.43000109.43Non4080Redux/ Komli AU Managed (1694943): 1,353,661 imp. = $117.610000117.61000117.61Non4080Redux/ Komli AU Managed (Spl) (2246421): 393,263 imp. = $159.240000159.24000159.24Non4080Redux/ Komli US Managed (Spl) (581398): 457,567 imp. = $248.530000248.53000248.53Non4080Redux/ Komli UK Managed (Spl) (2349217): 1,392,814 imp. = $631.630000631.63000631.63Non4080Redux/ Komli India Managed (Spl) (581396): 4,990,183 imp. = $858.530000858.53000858.53Non4080Redux/ Komli US Managed (1538056): 3,586,777 imp. = $1,053.760001053.760001053.76Non4080Redux/ Komli UK Managed (2349188): 4,332,274 imp. = $1,054.370001054.370001054.37Non4080Redux/ Komli India Managed (132424): 18,131,622 imp. = $2,406.160002406.160002406.16Non Logaritma (68601) 80000201-1287426075 2010-10-18T14:21:15-05:00 2010-10-18T14:21:15-05:00 1287426075 Logaritma (68601) Logaritma (68601) true 0 Logaritma Logaritma Tevfik Erdonmez Sokak Gul Apt No 2 Daire 23 Ensentepe Sisli Turkey Istanbul, 34394 Logaritma Tevfik Erdonmez Sokak Gul Apt No 2 Daire 23, Ensentepe Sisli Istanbul, 34394 Turkey 90 (212) 273 10 27 ekiniyasoglu@logaritma.com.tr Ekin Ilyasoglu 8000002F-1287426053 Turkey 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None Vendor 10/05/2010: Received new contact from Brock. Faith Muslu fatihmuslu@logaritma.com.tr Duygu Soylemez duygusoylemez@logaritma.com.tr Oylum Baba oylumbaba@logaritma.com.tr Brock has provided me with the above emails and I have resent the email..........................................Susan 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Logaritma (68601)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308870LogaritmaTevfik Erdonmez Sokak GulApt No 2 Daire 23Ensentepe SisliTurkey0Logaritma ReduxNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Logaritma Redux Feb 2008 (379177): 15,053,473 imp. = $792.610000792.61000792.61Non Lotame Solutions, Inc. (164135) 80000203-1287426075 2010-10-18T14:21:15-05:00 2010-10-18T14:21:15-05:00 1287426075 Lotame Solutions, Inc. (164135) Lotame Solutions, Inc. (164135) true 0 Lotame Solutions Inc Lotame Solutions Inc 6085 Marshalee Drive Suite 210 Elkridge MD 21075 USA Lotame Solutions Inc 6085 Marshalee Drive Suite 210 Elkridge, MD 21075 US 410 379 2195 ext 260 410 379 2198 tmigliorisi@lotame.com Traci Migliorisi, Controller 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None 80000004-1287426054 Redux 05/13/2010: Sent statement 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Lotame Solutions, Inc. (164135)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308871Lotame Solutions Inc6085 Marshalee Drive Suite 210ElkridgeMD21075USA0Redux Media IncNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux Media Inc./Lotame (1321085): 70,377 imp. = $45.700000045.7000045.70Non Lucid Media (33786) 80000205-1287426075 2010-10-18T14:21:15-05:00 2010-10-18T14:21:15-05:00 1287426075 Lucid Media (33786) Lucid Media (33786) true 0 LucidMedia Network Inc LucidMedia Network Inc 11490 Commerce Park Dr. Ste 220 PO BOX 8130 Reston VA 20191 LucidMedia Network Inc 11490 Commerce Park Dr. Ste 220 PO BOX 8130 Reston, Virginia 20191 (703) 207-0040 703) 207-9050 accounting@lucidmedia.com Tom Ervin 80000034-1287426054 US 80000006-1280251985 Net 30 80000005-1287426055 JC 0.00 0.00 80000005-1287426049 Z United States 50000.00 None Vendor formerly Entrieva 10/04/2010: Left message and also sent a statement of acct indicating the short payment............................Susan 09/01/2010: Received em from Tony and it did not pertain to the invoice 7107... it had to do with other invoices from the past....therefore sent another em to Jason with copy of Tony' em..................................................Susan 09/01/2010: Called Jason back and he claims that he has left them a message and has not yet got a callback... aslo spoke to Tony and he claims that it could that the clicks do not match with the contract... I called Jason back and asked for a copy of the IO...Jason said that he will be calling me back.....................................................Susan 08/30/2010: Spoke with Jason and he claims that he will be looking into this and letting me know... the client refuses to speak about it... Susan 08/25/2010: Left message on voice mail for Jason need to know what is up with this...... Susan 08/23/2010: SPoke with Lee and she claims that Tom Ervin (CFO) advised not to the in invoice... Left a message for Jason Cobble asked him if he is aware of anything concering this matter. 08/23/2010: Received payment for the amount of 1359.64 Olivia is looking into the credit of 24K 04/20/2010: EDC App 50k 05/18/2010: Spoke to Tom which he is the boss and told me there some fraud clicks on 24k invoice will have all the info for me today 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Lucid Media (33786)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308872LucidMedia Network Inc11490 Commerce Park Dr.Ste 220 PO BOX 8130RestonVA201910Redux RON 9/24/Net 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux RON 9/24/2009 (1250864): 1,815,885 imp. = $683.920000683.92000683.92Non Marimedia (46636) 8000020C-1287426076 2010-10-18T14:21:16-05:00 2010-10-18T14:21:16-05:00 1287426076 Marimedia (46636) Marimedia (46636) true 0 Marimedia U.S. Marimedia Menachem Begin 132, Azrieli Center, Squar Tel Aviv 67025 Israel Marimedia Menachem Begin 132, Azrieli Center, Squar 67025 Tel Aviv Israel T:904737-7058 (972)37690222 (Isreal accounting@marimedia.net Daniel maia@marimedia.net 8000001D-1287426053 Israel 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 50000.00 None Vendor 10/18/2010: (Steph) EDC Credit approval 50k$ saved 10/04/2010: Sent client statement of account... Susan 08/09/2010: SEE IF PAYMENT HAS BEEN SENT ON FOLLOW UP 08/04/2010: David Cababie confirmed they're sending pmt for netted d/f up to Apr 30 of $24,648.85 05/17/2010: sent reminder for the oustanding they sent a mesg to nikki a month ago for netting sent a reminder 06/03/2010: client 7h ahead need to call in the morning 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Marimedia (46636)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308873MarimediaMenachem Begin 132, Azrieli Center, SquarTel Aviv67025Israel0Marimedia TraveNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Marimedia Travel (1501757): 27,423 imp. = $3.740000003.740003.74Non4080Marimedia Men (1501754): 181,190 imp. = $4.210000004.210004.21Non4080Marimedia Women (1501753): 170,169 imp. = $5.400000005.400005.40Non4080Marimedia Biz & Finance (1501743): 1,337,338 imp. = $18.780000018.7800018.78Non4080Marimedia Shopping (1501764): 1,435,993 imp. = $21.090000021.0900021.09Non4080Marimedia News (1501741): 1,162,592 imp. = $32.940000032.9400032.94Non4080Marimedia Gaming (1501752): 2,742,372 imp. = $33.070000033.0700033.07Non4080Marimedia Entertainment (1501748): 1,785,481 imp. = $33.290000033.2900033.29Non4080Marimedia - Redux (245378): 30,083,575 imp. = $2,362.910002362.910002362.91Non4080Marimedia No Gaming 60% (1456404): 43,759,438 imp. = $2,520.330002520.330002520.33Non Media Shakers (5924) 80000228-1287426077 2010-10-18T14:21:17-05:00 2010-10-18T14:21:17-05:00 1287426077 Media Shakers (5924) Media Shakers (5924) true 0 Media Shakers U.S. Media Shakers 8 Pictet De Rochemont Geneva 1207 Switzerland Media Shakers 8 Pictet De Rochemont 1207 Geneva Switzerland accounts@mediashakers.com Ariel Kirtchuk 8000002E-1287426053 Switzerland 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 15000.00 None Vendor 10/18/2010: (steph) EDC needs financial statements prior to respond, i will f/u with the client 08/20/2010: The credit of $21,576.88 has been approved and recorded. See attached. I applied the credit to the balance after netting of your April, May and part June amounts owing. Also see that we received some small paypal amounts from you. So as of July 31 2010, the net total we show as owed by you is $15,098.14, and owed by Redux is zero.Please confirm and let us know when we will receive net payment. 08/19/2010: sent current SOA requesting when payment will be sent... files quires to be update neither the vendor nor the client has the telephone number to reach the account payable... will send an e-mail to Brock so that we can up date the file... Susan 08/09/2010: E-mail between Brock and client state that they are to receive a credit for the amount of $ 21576.88 Olivia has been advised and credit note will be issued towards the account.... Susan 08/09/2010: Need to find out the amount of the fraud from Brock... and we need to set an amount the we need to be paid... 08/03/2010: they agreed to the netting aslo they have some frodulante activity sent email to Brock for the credit 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Media Shakers (5924)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308874Media Shakers8 Pictet De RochemontGeneva1207Switzerland0MS Redux GlobalNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080MS Redux Global Revshare (29719): 17,193,450 imp. = $3,639.720003639.720003639.72Non Media.Net (48813) 80000229-1287426077 2010-10-18T14:21:17-05:00 2010-10-18T14:21:17-05:00 1287426077 Media.Net (48813) Media.Net (48813) true 0 Media.net Mr Rao Deepak Media.net Payments Handler LLC 14525 SW Millikan #48866 Beaverton OR 97005-2343 USA Media.net Payments Handler LLC 14525 SW Millikan #48866 Beaverton, OR 97005-2343 US (415) 358 0886 x6502 deepak.r@skenzo.com; finance@media.net Deepak Rao 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None 80000004-1287426054 Redux Skenzo 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Media.Net (48813)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308875Media.netPayments Handler LLC14525 SW Millikan #48866BeavertonOR97005-2343USA0Redux Media_JanNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux Media_January 2010 (1489064): 2,588,491 imp. = $109.930000109.93000109.93Non Media6Degrees (56600) 8000022A-1287426077 2010-10-18T14:21:17-05:00 2010-10-18T14:21:17-05:00 1287426077 Media6Degrees (56600) Media6Degrees (56600) true 0 Media6Degrees Attn: Accounts Payable Media6Degrees 206 East 63rd street, 5th floor New York NY 10065 USA Attn: Accounts Payable Media6Degrees 206 East 63rd street, 5th floor New York, NY 10065 USA 646-278-4929 alec@media6degrees.com Alec Greenberg 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None 09/28/2010: Left message for the accounts payable... Susan 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Media6Degrees (56600)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308876Attn: Accounts PayableMedia6Degrees206 East 63rd street, 5th floorNew YorkNY10065USA0Redux_RON_M6_ReNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux_RON_M6_RevShare (1170927): 11,119,244 imp. = $11,151.310011151.3100011151.31Non MediaMath (50459) 8000022E-1287426077 2010-10-18T14:21:17-05:00 2010-10-18T14:21:17-05:00 1287426077 MediaMath (50459) MediaMath (50459) true 0 MediaMath Ms. Alexa Knoop MediaMath 415 Madison Ave 3rd Floor New York NY 10017 USA MediaMath 415 Madison Ave 3rd Floor New York, NY 10017 USA 646.840.4205 billing@mediamath.com Schuyler Van Horn 80000034-1287426054 US 80000007-1280251985 Net 60 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 100000.00 None 04/20/2010: EDC appr 100k 05/03/2010: Sent Statement payment will be sent tmw 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked MediaMath (50459)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308877MediaMath415 Madison Ave 3rd FloorNew YorkNY10017USA0MMREDUXMronnNet 602011-02-16HSA1110U01B2010-12-20000ZNov-20104080MM-REDUXM-ron-nonUGC (502960): 65,110,557 imp. = $25,170.500025170.5000025170.50Non4080MM-REDUXM-ron-UGC (502963): 114,414,671 imp. = $46,545.220046545.2200046545.22Non MediosOne (10594) 80000231-1287426077 2010-10-18T14:21:17-05:00 2010-10-18T14:21:17-05:00 1287426077 MediosOne (10594) MediosOne (10594) true 0 Medios One U.S. Medios One Box 3445 Avon CO 81620 USA Medios One Box 3445 Avon CO 81620 USA ronita@oridian.com; odedl@oridian.com Oded & Ronit - Oridian 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 20000.00 None Vendor 08/25/2010: left message for the ap this account is tied in with oridian and the above mentioned account is also one of our suppliers... therefore when collecting on this account you must see ORIDIAN and the Vendor taking what they owe us on both accounts less what we them and come to a total......................................................Susan 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked MediosOne (10594)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308878Medios OneBox 3445AvonCO81620USA0ybrant search (Net 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080ybrant search (1940046): 11,622,353 imp. = $130.440000130.44000130.44Non4080search RON (853352): 8,901,916 imp. = $254.110000254.11000254.11Non MEXAD (149752) 8000023A-1287426078 2010-10-18T14:21:18-05:00 2010-10-18T14:21:18-05:00 1287426078 mexad (149752) mexad (149752) true 0 Mexad GmbH Mr Pascal Hohmann Mexad GmbH Venloer Strasse 251 Cologne 50823 Germany Mexad GmbH Venloer Strasse 251 50823 Cologne Germany pascal@mexad.com Pascal Hohmann Christian Waurich 80000017-1287426053 Germany 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None 80000004-1287426054 Redux Vendor 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar MEXAD (149752)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308879Mexad GmbHVenloer Strasse 251Cologne50823Germany0mexad_redux2009Net 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080mexad_redux2009 (1421873): 30,304,411 imp. = $10,590.430010590.4300010590.43Non MyThings Media (257445) 8000025C-1287426079 2010-10-18T14:21:19-05:00 2010-10-18T14:21:19-05:00 1287426079 MyThings Media (257445) MyThings Media (257445) true 0 MyThings Media MyThings Media 54 Clarendon Road Watford WD17 1DU United Kingdom MyThings Media 54 Clarendon Road Watford, WD17 1DU United Kingdom rmx-ad-ops@mythings.com MyThings Ad Ops 80000030-1287426053 UK 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None 80000004-1287426054 Redux 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar MyThings Media (257445)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308880MyThings Media54 Clarendon RoadWatfordWD17 1DUUnited Kingdom0Redux MythingNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux - Mythings (1645569): 309,763 imp. = $166.730000166.73000166.73Non Neo@Ogilvy (260810) 8000025F-1287426079 2010-10-18T14:21:19-05:00 2010-10-18T14:21:19-05:00 1287426079 Neo@Ogilvy (260810) Neo@Ogilvy (260810) true 0 Neo@Ogilvy Neo@Ogilvy 636 11th Avenue, 6th Floor - Neo@Ogilvy, New York NY 10036 USA Neo@Ogilvy 636 11th Avenue, 6th Floor - Neo@Ogilvy, New York, NY 10036 USA 352-870-7200 lancelot@invitemedia.com James Lancelot 80000034-1287426054 US 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 15000.00 None 80000004-1287426054 Redux Also see Invite Media, Camelot Communications and MEC 09/01/2010: client was sent em and soa 09/01/2010: payment for this account should be on this week check run.........................................Susan 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Neo@Ogilvy (260810)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308881Neo@Ogilvy636 11th Avenue,6th Floor - Neo@Ogilvy,New YorkNY10036USA0Redux/Neo MarNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux/Neo - March 2010 (1719151): 15,764,993 imp. = $9,041.570009041.570009041.57Non Ohana Media India (165041) 80000279-1287426080 2010-10-18T14:21:20-05:00 2010-10-18T14:21:20-05:00 1287426080 Ohana Media India (165041) Ohana Media India (165041) true 0 Ohana Media India Ohana Media India Private Limited. KHANCHAND TOWERS, H.no.6-3-190/1, Unit No.3, 1st Floor, Banjara Hills, Road No.1, Hyderabad- 500 034. India Ohana Media India Private Limited. KHANCHAND TOWERS, H.no.6-3-190/1, Unit No.3, 1st Floor, Banjara Hills, Road No.1, Hyderabad- 500 034. India 201-984-5397 (USA) 91-944-050-4555 INDIA shameekc@ohana-media.com Shameek Chakravarty 8000001B-1287426053 India 80000006-1280251985 Net 30 80000002-1287426055 HS 0.00 0.00 80000005-1287426049 Z United States 0.00 None 09/07/2010: Received payment in full.... Susan 09/01/2010: E-mail received confirms the address change.....................................................Susan 08/31/2010: Entered telephone numbers for the US and India ...................................................Susan 08/31/2010: received em back confirming that payment for alll outstanding invoices will be taken care of this week...Susan 08/31/2010: Sent e-mail...to Shameek and she replied that she would try to clear it up this week...replied and asked her to confirm that a payment will be sent... Susan 08/30/2010: AM attention 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar Ohana Media India (165041)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308882Ohana Media India Private Limited.KHANCHAND TOWERS,H.no.6-3-190/1, Unit No.3, 1st Floor,Banjara Hills, Road No.1,Hyderabad- 500 034.India0Redux Rev ShareNet 302011-01-17HSA1110U01B2010-12-20000ZNov-20104080Redux Rev Share (1068922): 6,193,628 imp. = $1,988.720001988.720001988.72Non Olive Brand Response (27593) 8000027A-1287426080 2010-10-18T14:21:20-05:00 2010-10-18T14:21:20-05:00 1287426080 Olive Brand Response (27593) Olive Brand Response (27593) true 0 Olive Media Olive Media 560 King St. W Toronto ON Canada Olive Media 560 King St. W Toronto, ONt Canada 416 687 5700 18664733921 apanchal@torstardigital.com Dorjee Tsering Iftakhar Khan (Controller) 8000000D-1287426053 Canada 80000006-1280251985 Net 30 8000000A-1287426061 RA 0.00 0.00 80000007-1287426056 ON United States 0.00 None 80000004-1287426054 Redux Vendor Also Toronto Star 80000096-1280248198 US Dollar AccountsReceivable 80000025-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux CND$ AR Redux CND$ true 0 AccountsReceivable false 1100 0.00 0.00 4021 Accounts receivable: 1060 - Accounts receivable Operating 80000096-1280248198 US Dollar 8000002A-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux GBP AR Redux GBP true 0 AccountsReceivable false 1101 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000027-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux US$ AR Redux US$ true 0 AccountsReceivable false 1102 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000026-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 AR Redux EUR AR Redux EUR true 0 AccountsReceivable false 1103 Unpaid or unapplied customer invoices and credits 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000028-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (temp account) 2007 AR (temp account) true 0 AccountsReceivable false 1106 0.00 0.00 Operating 80000096-1280248198 US Dollar 80000029-1287426040 2010-10-18T14:20:40-05:00 2010-10-18T14:20:40-05:00 1287426040 2007 AR (US$) Temp Account 2007 AR (US$) Temp Account true 0 AccountsReceivable false 1107 0.00 0.00 Operating 80000096-1280248198 US Dollar HS 80000002-1287426055 2010-10-18T14:20:55-05:00 2010-10-18T14:20:55-05:00 1287426055 HS true 8000000B-1287426055 House Exchange 80000005-1287426053 2010-10-18T14:20:53-05:00 2010-10-18T14:20:53-05:00 1287426053 Exchange Exchange true 0 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Revenue:Exchange Revenue - Linked 800000C5-1287426044 2010-10-18T14:20:44-05:00 2010-12-17T08:53:44-05:00 1292594024 Exchange Revenue - Linked Revenue:Exchange Revenue - Linked true 8000009F-1287426042 Revenue 1 Income false 4080 Revenue YM 0.00 0.00 4836 Sales of goods and services: 8000 - Trade None 80000096-1280248198 US Dollar 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked 4080 80000031-1287426050 2010-10-18T14:20:50-05:00 2010-12-14T10:51:18-05:00 1292341878 4080 4080 true 0 false 80000002-1280251985 Non Exchange Revenue - Linked 0.00 800000C5-1287426044 Revenue:Exchange Revenue - Linked Olive Brand Response (27593)ExchangeAR Redux CND$01: US Redux ZeroRated2010-11-308883Olive Media560 King St. WTorontoONCanada0Redux MPS LisNet 302011-01-17HSA1110U01B2010-12-20000ONNov-20104080Redux - MPS List - Custom (1646580): 182,723 imp. = $68.570000068.5700068.57Non4080Redux - MPS List - Full (1678906): 9,727,415 imp. = $4,542.210004542.210004542.21Non