Page 1 of 13

Remit-to Address US Statement Date 12/25/18

Us
Adelanto California 92301 Account Number 10020
United States
Bill-to Customer Easy Solutions Currency USD
Bill-to Site Oakland
Bill-to Address 2355 BROADWAY
Oakland California 94612
United States

Transaction Transaction Class Due Date Reference Bill-to Site Total Amount
Number Date Amount Due
1116368 7/11/18 Invoice 8/10/18 Oakland 9,116.00 0.00

1116368 9/28/18 Payment Lockbox: 142135: Oakland -9,116.00 0.00

9,115.99
1116008 7/13/18 Invoice 8/12/18 Oakland 2,900.00 0.00

1116008 9/28/18 Payment Lockbox: 142134: Oakland -2,900.00 0.00

24,652.00
1115400 7/15/18 Invoice 8/14/18 Oakland 1,360.00 0.00

1115400 9/28/18 Payment Lockbox: 142132: Oakland -1,360.00 0.00

14,448.00
1116101 7/17/18 Invoice 8/16/18 Oakland 11,721.00 0.00

1116101 9/28/18 Payment Lockbox: 142134: Oakland -11,721.00 0.00

24,652.00
1124000 7/20/18 Invoice 8/19/18 Installment 1 Oakland 292,224.00 0.00

1124000 10/1/18 Payment Lockbox: 149201: Oakland -292,224.00 0.00

753,355.00
1116213 7/22/18 Invoice 8/21/18 Oakland 749.00 0.00

1116213 9/28/18 Payment Lockbox: 142134: Oakland -749.00 0.00

24,652.00
 Page 2 of 13

Transaction Transaction Class Due Date Reference Bill-to Site Total Amount
Number Date Amount Due
1116343 7/22/18 Invoice 8/21/18 Oakland 1,090.00 0.00

1116343 9/28/18 Payment Lockbox: 142134: Oakland -1,090.00 0.00

24,652.00
1116219 7/25/18 Invoice 8/24/18 Oakland 3,334.00 0.00

1116219 9/28/18 Payment Lockbox: 142134: Oakland -3,334.00 0.00

24,652.00
1123811 7/25/18 Invoice 8/9/18 Oakland 94,234.00 0.00

1123811 10/1/18 Payment Lockbox: 149201: Oakland -94,234.00 0.00

753,355.00
1115692 7/26/18 Invoice 8/25/18 Installment 1 Oakland 628.00 0.00

1115692 9/28/18 Payment Lockbox: 142133: Oakland -628.00 0.00

13,384.00
1116205 7/27/18 Invoice 8/26/18 Oakland 663.00 0.00

1116205 9/28/18 Payment Lockbox: 142134: Oakland -663.00 0.00

24,652.00
1123850 7/27/18 Invoice 8/26/18 Oakland 73,056.00 0.00

1123850 10/1/18 Payment Lockbox: 149201: Oakland -73,056.00 0.00

753,355.00
1123860 7/28/18 Invoice 8/27/18 Oakland 173,634.00 0.00

1123860 10/1/18 Payment Lockbox: 149201: Oakland -173,634.00 0.00

753,355.00
1114842 8/8/18 Invoice 9/7/18 Oakland 870.00 0.00

1114842 10/3/18 Payment Lockbox: 144157: Oakland -870.00 0.00

41,180.00
1115320 8/11/18 Invoice 9/10/18 Installment 1 Oakland 9,572.00 0.00

1115320 10/3/18 Payment Lockbox: 144157: Oakland -9,572.00 0.00

41,180.00
 Page 3 of 13

Transaction Transaction Class Due Date Reference Bill-to Site Total Amount
Number Date Amount Due
1114389 8/12/18 Invoice 9/11/18 Installment 1 Oakland 3,297.00 0.00

1114389 10/3/18 Payment Lockbox: 144157: Oakland -3,297.00 0.00

41,180.00
1115727 8/12/18 Invoice 9/11/18 Oakland 43.00 0.00

1115727 10/3/18 Payment Lockbox: 144157: Oakland -43.00 0.00

41,180.00
1124188 8/12/18 Invoice 9/11/18 Oakland 18,762.00 0.00

1124188 11/1/18 Payment Lockbox: 150163: Oakland -18,762.00 0.00

412,271.00
1115421 8/13/18 Invoice 8/28/18 Installment 1 Oakland 2,198.00 0.00

1115421 9/28/18 Payment Lockbox: 142132: Oakland -2,198.00 0.00

14,448.00
1115449 8/13/18 Invoice 9/12/18 Oakland 3,045.00 0.00

1115449 9/28/18 Payment Lockbox: 142132: Oakland -3,045.00 0.00

14,448.00
1124107 8/14/18 Invoice 9/13/18 Oakland 30,495.00 0.00

1124107 10/1/18 Payment Lockbox: 149201: Oakland -30,495.00 0.00

753,355.00
1115497 8/15/18 Invoice 9/14/18 Oakland 1,428.00 0.00

1115497 9/28/18 Payment Lockbox: 142132: Oakland -1,428.00 0.00

14,448.00
1115760 8/16/18 Invoice 9/15/18 Oakland 4,579.00 0.00

1115760 9/28/18 Payment Lockbox: 142133: Oakland -4,579.00 0.00

13,384.00
1124160 8/17/18 Invoice 9/16/18 Oakland 90,490.00 0.00

1124160 11/1/18 Payment Lockbox: 150163: Oakland -90,490.00 0.00

412,271.00
 Page 4 of 13

Transaction Transaction Class Due Date Reference Bill-to Site Total Amount
Number Date Amount Due
23764 8/17/18 Invoice 9/16/18 Oakland 200.25 0.00

23764 8/17/18 Adjustment Goodwill Discount: Small -0.01 0.00

amount remaining
23764 8/17/18 Adjustment Adjustment Reversal: Small 0.01 0.00
amount remaining
23764 8/27/18 Payment Lockbox: 139109: Oakland -196.25 0.00
5,113.25
23764 8/27/18 Discount Lockbox: 139109: -4.01 0.00
5,113.25
23764 9/28/18 Payment Lockbox: 142135: Oakland 0.01 0.00
9,115.99
1115238 8/18/18 Invoice 9/17/18 Installment 1 Oakland 2,393.00 0.00

1115238 10/3/18 Payment Lockbox: 144157: Oakland -2,393.00 0.00

41,180.00
1115425 8/18/18 Invoice 9/17/18 Oakland 12,307.00 0.00

1115425 10/3/18 Payment Lockbox: 144157: Oakland -12,307.00 0.00

41,180.00
1115992 8/18/18 Invoice 9/17/18 Oakland 427.00 0.00

1115992 11/19/18 Payment Lockbox: 149110: Oakland -427.00 0.00

12,477.00
1115020 8/19/18 Invoice 9/18/18 Oakland 1,451.00 0.00

1115020 11/19/18 Payment Lockbox: 149110: Oakland -1,451.00 0.00

12,477.00
1114377 8/20/18 Invoice 9/19/18 Oakland 353.00 0.00

1114377 9/28/18 Payment Lockbox: 142132: Oakland -353.00 0.00

14,448.00
1116022 8/20/18 Invoice 9/19/18 Oakland 898.00 0.00
 Page 5 of 13

Transaction Transaction Class Due Date Reference Bill-to Site Total Amount
Number Date Amount Due
1116022 9/28/18 Payment Lockbox: 142134: Oakland -898.00 0.00
24,652.00
1124050 8/20/18 Invoice 9/19/18 Oakland 58,615.00 0.00

1124050 10/1/18 Payment Lockbox: 150127: Oakland -58,615.00 0.00

101,210.00
1115835 8/21/18 Invoice 9/20/18 Oakland 497.00 0.00

1115835 9/28/18 Payment Lockbox: 142133: Oakland -497.00 0.00

13,384.00
1115540 8/22/18 Invoice 9/21/18 Oakland 1,145.00 0.00

1115540 9/28/18 Payment Lockbox: 142132: Oakland -1,145.00 0.00

14,448.00
1115942 8/22/18 Invoice 9/21/18 Oakland 3,297.00 0.00

1115942 11/19/18 Payment Lockbox: 149110: Oakland -3,297.00 0.00

12,477.00
1115970 8/22/18 Invoice 9/21/18 Oakland 782.00 0.00

1115970 10/3/18 Payment Lockbox: 144158: Oakland -782.00 0.00

1,336.00
1124124 8/22/18 Invoice 9/21/18 Oakland 125,987.00 0.00

1124124 11/1/18 Payment Lockbox: 150163: Oakland -125,987.00 0.00

412,271.00
1115302 8/23/18 Invoice 9/22/18 Oakland 91.00 0.00

1115302 11/19/18 Payment Lockbox: 149110: Oakland -91.00 0.00

12,477.00
1115586 8/23/18 Invoice 9/22/18 Oakland 49.00 0.00

1115586 9/28/18 Payment Lockbox: 142133: Oakland -49.00 0.00

13,384.00
1115610 8/23/18 Invoice 9/22/18 Installment 1 Oakland 1,300.00 0.00
 Page 6 of 13

Transaction Transaction Class Due Date Reference Bill-to Site Total Amount
Number Date Amount Due
1115610 9/28/18 Payment Lockbox: 142133: Oakland -1,300.00 0.00
13,384.00
1115612 8/23/18 Invoice 9/22/18 Oakland 391.00 0.00

1115612 10/3/18 Payment Lockbox: 144157: Oakland -391.00 0.00

41,180.00
1124083 8/23/18 Invoice 9/22/18 Oakland 42,595.00 0.00

1124083 10/1/18 Payment Lockbox: 149201: Oakland -42,595.00 0.00

753,355.00
1115381 8/24/18 Invoice 9/23/18 Oakland 4,223.00 0.00

1115381 9/28/18 Payment Lockbox: 142132: Oakland -4,223.00 0.00

14,448.00
1115679 8/25/18 Invoice 9/24/18 Installment 1 Oakland 3,462.00 0.00

1115679 9/28/18 Payment Lockbox: 142133: Oakland -3,462.00 0.00

13,384.00
1115826 8/25/18 Invoice 9/24/18 Oakland 480.00 0.00

1115826 10/3/18 Payment Lockbox: 144158: Oakland -480.00 0.00

1,336.00
1124218 8/25/18 Invoice 9/9/18 Oakland 47,117.00 0.00

1124218 10/1/18 Payment Lockbox: 149201: Oakland -47,117.00 0.00

753,355.00
1115830 8/26/18 Invoice 9/25/18 Oakland 659.00 0.00

1115830 9/28/18 Payment Lockbox: 142133: Oakland -659.00 0.00

13,384.00
1115264 8/28/18 Invoice 9/27/18 Oakland 696.00 0.00

1115264 9/28/18 Payment Lockbox: 142132: Oakland -696.00 0.00

14,448.00
1115839 8/28/18 Invoice 9/12/18 Oakland 3,297.00 0.00
 Page 7 of 13

Transaction Transaction Class Due Date Reference Bill-to Site Total Amount
Number Date Amount Due
1115839 9/28/18 Payment Lockbox: 142134: Oakland -3,297.00 0.00
24,652.00
1115890 8/28/18 Invoice 9/27/18 Oakland 74.00 0.00

1115890 10/3/18 Payment Lockbox: 144158: Oakland -74.00 0.00

1,336.00
1124149 8/28/18 Invoice 9/12/18 Oakland 42,595.00 0.00

1124149 10/1/18 Payment Lockbox: 150127: Oakland -42,595.00 0.00

101,210.00
1115691 8/29/18 Invoice 9/28/18 Installment 1 Oakland 12,307.00 0.00

1115691 10/3/18 Payment Lockbox: 144157: Oakland -12,307.00 0.00

41,180.00
1115771 8/29/18 Invoice 9/28/18 Oakland 7,211.00 0.00

1115771 11/19/18 Payment Lockbox: 149110: Oakland -7,211.00 0.00

12,477.00
1115631 8/30/18 Invoice 9/14/18 Oakland 2,210.00 0.00

1115631 9/28/18 Payment Lockbox: 142133: Oakland -2,210.00 0.00

13,384.00
1125759 9/9/18 Invoice 10/9/18 Oakland 850.00 850.00

1124235 9/14/18 Invoice 10/14/18 Oakland 6,099.00 6,099.00

1124222 9/16/18 Invoice 10/16/18 Oakland 20,639.00 0.00

1124222 11/1/18 Payment Lockbox: 150163: Oakland -20,639.00 0.00

412,271.00
1125411 9/16/18 Invoice 10/16/18 Oakland 4,470.00 0.00

1125411 11/1/18 Payment Lockbox: 150163: Oakland -4,470.00 0.00

412,271.00
1124290 9/18/18 Invoice 10/18/18 Oakland 18,762.00 0.00
 Page 8 of 13

Transaction Transaction Class Due Date Reference Bill-to Site Total Amount
Number Date Amount Due
1124290 11/1/18 Payment Lockbox: 150163: Oakland -18,762.00 0.00
412,271.00
1125424 9/19/18 Invoice 10/19/18 Oakland 417.00 0.00

1125424 11/1/18 Payment Lockbox: 150164: Oakland -417.00 0.00

27,611.00
1125604 9/19/18 Invoice 10/4/18 Installment 1 Oakland 1,287.00 0.00

1125604 11/1/18 Payment Lockbox: 150164: Oakland -1,287.00 0.00

27,611.00
1125622 9/19/18 Invoice 10/19/18 Oakland 3,219.00 0.00

1125622 11/1/18 Payment Lockbox: 150164: Oakland -3,219.00 0.00

27,611.00
1125630 9/19/18 Invoice 10/19/18 Oakland 15,185.00 0.00

1125630 11/1/18 Payment Lockbox: 150164: Oakland -15,185.00 0.00

27,611.00
1125711 9/19/18 Invoice 10/19/18 Oakland 2,336.00 2,336.00

1125746 9/19/18 Invoice 10/4/18 Oakland 2,145.00 0.00

1125746 11/1/18 Payment Lockbox: 150165: Oakland -2,145.00 0.00

5,187.00
1125671 9/20/18 Invoice 10/20/18 Oakland 344.00 344.00

1125720 9/20/18 Invoice 10/20/18 Oakland 876.00 0.00

1125720 11/1/18 Payment Lockbox: 150165: Oakland -876.00 0.00

5,187.00
1124252 9/22/18 Invoice 10/22/18 Oakland 361,248.00 361,248.00

1124324 9/25/18 Invoice 10/25/18 Oakland 379,014.00 379,014.00

1124345 9/26/18 Invoice 10/11/18 Oakland 47,117.00 0.00

 Page 9 of 13

Transaction Transaction Class Due Date Reference Bill-to Site Total Amount
Number Date Amount Due
1124345 11/1/18 Payment Lockbox: 150163: Oakland -47,117.00 0.00
412,271.00
1124405 9/26/18 Invoice 10/26/18 Oakland 86,044.00 0.00

1124405 11/1/18 Payment Lockbox: 150163: Oakland -86,044.00 0.00

412,271.00
1125703 9/26/18 Invoice 10/26/18 Oakland 644.00 0.00

1125703 11/1/18 Payment Lockbox: 150164: Oakland -644.00 0.00

27,611.00
1124312 9/27/18 Invoice 10/27/18 Oakland 52,138.00 52,138.00

1125467 9/29/18 Invoice 10/29/18 Oakland 14,855.00 14,855.00

1125501 9/29/18 Invoice 10/29/18 Oakland 4,591.00 4,591.00

1125508 9/29/18 Invoice 10/14/18 Oakland 3,219.00 0.00

1125508 11/1/18 Payment Lockbox: 150164: Oakland -3,219.00 0.00

27,611.00
1125516 9/29/18 Invoice 10/29/18 Oakland 1,206.00 0.00

1125516 11/1/18 Payment Lockbox: 150164: Oakland -1,206.00 0.00

27,611.00
1125683 9/29/18 Invoice 10/29/18 Oakland 2,434.00 0.00

1125683 11/1/18 Payment Lockbox: 150164: Oakland -2,434.00 0.00

27,611.00
1125537 9/30/18 Invoice 10/30/18 Oakland 24,028.00 24,028.00

1125562 9/30/18 Invoice 10/15/18 Oakland 2,080.00 2,080.00

1125801 10/10/18 Invoice 11/9/18 Oakland 1,639.00 1,639.00

1125841 10/10/18 Invoice 11/9/18 Oakland 18,355.00 18,355.00

 Page 10 of 13

Transaction Transaction Class Due Date Reference Bill-to Site Total Amount
Number Date Amount Due
1125969 10/10/18 Invoice 10/25/18 Oakland 4,550.00 4,550.00

1125978 10/10/18 Invoice 11/9/18 Oakland 19,949.00 19,949.00

1126009 10/10/18 Invoice 11/9/18 Oakland 5,692.00 5,692.00

1126031 10/10/18 Invoice 10/25/18 Oakland 2,166.00 0.00

1126031 11/1/18 Payment Lockbox: 150165: Oakland -2,166.00 0.00

5,187.00
1125812 10/16/18 Invoice 11/15/18 Oakland 4,514.00 4,514.00

1125866 10/20/18 Invoice 11/19/18 Oakland 885.00 885.00

1125890 10/20/18 Invoice 11/19/18 Oakland 348.00 348.00

1125958 10/26/18 Invoice 11/25/18 Oakland 650.00 650.00

10003 10/27/18 Invoice 11/26/18 Oakland 17,500.00 17,500.00

1125912 10/30/18 Invoice 11/14/18 Oakland 2,080.00 2,080.00

1125942 10/30/18 Invoice 11/29/18 Oakland 24,262.00 24,262.00

Total Amount Due (USD) 948,007.00

Current 1-30 Days 31-60 Days 61-90 Days 91+ Days Financial Total Amount Due
Charges (USD)
0.00 42,412.00 149,074.00 756,521.00 0.00 0.00 948,007.00

As of the date of this notice we have not received your payment. Please accept our thanks if payment has been made.
Page 11 of 13
 Page 12 of 13

Remit-to Address US Statement Date 12/25/18

Us
Adelanto California 92301 Account Number 10020
United States
Bill-to Customer Easy Solutions :Summary Currency USD
Bill-to Site Oakland
Bill-to Address 2355 BROADWAY
Oakland California 94612
United States

Transaction Transaction Class Due Date Reference Bill-to Site Total Amount
Number Date Amount Due
Oakland Oakland 0.00 948,007.00
Total Amount Due (USD) 948,007.00

Current 1-30 Days 31-60 Days 61-90 Days 91+ Days Financial Total Amount Due
Charges (USD)
0.00 42,412.00 149,074.00 756,521.00 0.00 0.00 948,007.00

As of the date of this notice we have not received your payment. Please accept our thanks if payment has been made.
 Page 13 of 13

Remit-to Address US Statement Date 12/25/18

Us
Adelanto California 92301 Account Number 10020
United States
Bill-to Customer Easy Solutions :Unapplied and On Account Receipts Currency USD
Bill-to Site
Bill-to Address 2355 BROADWAY
Oakland California 94612
United States

Transaction Transaction Class Due Date Reference Bill-to Site Total Amount
Number Date Amount Due
On Account 2/7/14 Payment Check (Directly/No Rem: -1,300.00 -1,300.00
140207061: 1,300.00
On Account 2/7/14 Payment Check (Directly/No Rem: -1,000.00 -1,000.00
140207007: 1,000.00
Unapplied 8/17/18 Payment Check (Directly/No Remi: -193.23 -193.23
20180817: 193.23
Total Amount Due (USD) -2,493.23

Current 1-30 Days 31-60 Days 61-90 Days 91+ Days Financial Total Amount Due
Charges (USD)
0.00 0.00 0.00 0.00 -2,493.23 0.00 -2,493.23

As of the date of this notice we have not received your payment. Please accept our thanks if payment has been made.