REPORT.: 12/04/12                                      Corbin Willits Systems                                             PAGE:  001
RUN....: 12/04/12  TIME: 16:58                      Shipping Invoice Audit Trail                                          ID #: WBIA
Run By.: Shenbagamoorthy.J                                                                                                CTL.:  MOM

Customer..: PLAMA                         Bill To.....: Plama, Alejandro               Destination.: Same as Bill To
            Plama, Alejandro                           78923 Stevenson                              
Invoice...: 001B21204  Date.......: 12/04/12  07-12    Third Cross                                                                
                       Ship After.: 12/04/12           Oakland         CA  789 794                  
                       Required By:   /  /     Attn..: Plama  A Alejandro                   Attn..:     
Customer P.O. #......: Regular Order           Phone.: (285)469-5465                        Phone.: (   )   -    

Acct. Receivable.....: 120 10033      202    Inv Loc.: 001
Service Charge.......: X Internal Company    Ship Via: Ship Via                           Sls Rep.: SAL01 Chasar, William
Discount Terms.......: A Net30 From Invoice  F.O.B...: F.O.B                              Class...: A Standard Priority  

------------------------------------------------------------------------------------------------------------------------------------
LINE   Inventory Id          Loc  U/M                  Revenue Acct   Ordered  Shipped  BackOrd   Cancel   Unit Price     Ext Price
----  --------------------   ---  ---                 --------------  -------  -------  -------  -------  ------------  ------------
0001  INV02                  001   EA                 123                   3        3        0        0       4500.00      13500.00
      SAMTRAN COLOR MONITOR
      (Update Inv.: YES  G/L.: YES)   Cost Of Goods.: 123 10000 2000 1Inventory Acct.: 100 20000         

0002  I0004                  001   EA                 123                   5        5        0        0         32.00        160.00
      Technotech key board
      (Update Inv.: YES  G/L.: YES)   Cost Of Goods.: 123             Inventory Acct.:                   

                                                                     -------- --------                    ------------  ------------
            TOTAL........:                                                  8        8                         4532.00      13660.00
====================================================================================================================================
REPORT.: Dec 04 12  Tuesday                            Corbin Willits Systems                                             PAGE:  002
RUN....: Dec 04 12 Time: 16:58                      Shipping Invoice Audit Trail                                          ID #: WBDA
Run By.: Shenbagamoorthy.J                         General Ledger Accounts Summary                                        CTL.:  MOM

                                    G/L Account No Ctr       Total Amount       Extension
                                    -------------- ---      -------------     -------------
                                                                 -125.00           -125.00
                                    100 20000                  -13500.00         -13625.00
                                    120 10033      202          13660.00             35.00
                                    123                        -13535.00         -13500.00
                                    123 10000 2000 100          13500.00               .00