Date 07/23/2002 Transaction Source Payment Application Source Number 5198 Period 1/2003

Transactions

Journal Entry 255637  |  Dated 06/29/2007  |  Cash (Chicago Bank Of America Lockbox)  |  Amount($):13,064.00  |  People Soft:Y

 

ID

COA Number

Account Name

Amount($)

Title

People Soft
Subtotal (13,064.00)
Total 13,064.00
4675414 001 - 11 - 111231 - Cash (Chicago Bank of America Lockbox) 13,064.00 N/A Y
4675357 001 - 01 - 121111 - 31 Billed A/R (500.36) Adventures of Ford Fairlane, The Y
4675359 001 - 01 - 121111 - 31 Billed A/R (500.36) Class Action Y
4675361 001 - 01 - 121111 - 31 Billed A/R (333.13) Commitments, The Y
4675363 001 - 01 - 121111 - 31 Billed A/R 834.79 Die Hard 2 Y
4675365 001 - 01 - 121111 - 31 Billed A/R (333.13) Downtown Y
4675367 001 - 01 - 121111 - 31 Billed A/R (500.35) Dying Young Y
4675369 001 - 01 - 121111 - 31 Billed A/R (500.35) Edward Scissorhands Y
4675371 001 - 01 - 121111 - 31 Billed A/R (333.13) Enemies, a Love Story Y
4675373 001 - 01 - 121111 - 31 Billed A/R (500.35) Exorcist III, The Y
4675375 001 - 01 - 121111 - 31 Billed A/R (333.13) Five Heartbeats, The Y
4675377 001 - 01 - 121111 - 31 Billed A/R (500.35) For the Boys Y
4675379 001 - 01 - 121111 - 31 Billed A/R (1,000.70) Home Alone Y
4675381 001 - 01 - 121111 - 31 Billed A/R (667.57) Marked for Death Y
4675383 001 - 01 - 121111 - 31 Billed A/R (167.22) Miller's Crossing Y
4675385 001 - 01 - 121111 - 31 Billed A/R (167.22) Nuns On the Run Y
4675387 001 - 01 - 121111 - 31 Billed A/R (500.35) Only the Lonely Y
4675389 001 - 01 - 121111 - 31 Billed A/R (667.57) Pacific Heights Y
4675391 001 - 01 - 121111 - 31 Billed A/R (667.57) Point Break Y
4675393 001 - 01 - 121111 - 31 Billed A/R (500.35) Predator 2 Y
4675395 001 - 01 - 121111 - 31 Billed A/R (167.22) Robin Hood Y
4675397 001 - 01 - 121111 - 31 Billed A/R 834.79 Sleeping with the Enemy Y
4675399 001 - 01 - 121111 - 31 Billed A/R (167.22) Vital Signs Y
4675401 001 - 01 - 121111 - 31 Billed A/R (834.79) War of the Roses, The Y
4675403 001 - 01 - 121111 - 31 Billed A/R (333.13) Worth Winning Y
4675405 001 - 01 - 121111 - 31 Billed A/R (500.35) Young Guns II Y
4675407 001 - 01 - 121111 - 31 Billed A/R (718.52) Star Wars (Special Edition) Y
4675356 001 - 01 - 399996 - 31 Cash By Product 500.36 Adventures of Ford Fairlane, The Y
4675358 001 - 01 - 399996 - 31 Cash By Product 500.36 Class Action Y
4675360 001 - 01 - 399996 - 31 Cash By Product 333.13 Commitments, The Y
4675362 001 - 01 - 399996 - 31 Cash By Product 834.79 Die Hard 2 Y
4675364 001 - 01 - 399996 - 31 Cash By Product 333.13 Downtown Y
4675366 001 - 01 - 399996 - 31 Cash By Product 500.35 Dying Young Y
4675368 001 - 01 - 399996 - 31 Cash By Product 500.35 Edward Scissorhands Y
4675370 001 - 01 - 399996 - 31 Cash By Product 333.13 Enemies, a Love Story Y
4675372 001 - 01 - 399996 - 31 Cash By Product 500.35 Exorcist III, The Y
4675374 001 - 01 - 399996 - 31 Cash By Product 333.13 Five Heartbeats, The Y
4675376 001 - 01 - 399996 - 31 Cash By Product 500.35 For the Boys Y
4675378 001 - 01 - 399996 - 31 Cash By Product 1,000.70 Home Alone Y
4675380 001 - 01 - 399996 - 31 Cash By Product 667.57 Marked for Death Y
4675382 001 - 01 - 399996 - 31 Cash By Product 167.22 Miller's Crossing Y
4675384 001 - 01 - 399996 - 31 Cash By Product 167.22 Nuns On the Run Y
4675386 001 - 01 - 399996 - 31 Cash By Product 500.35 Only the Lonely Y
4675388 001 - 01 - 399996 - 31 Cash By Product 667.57 Pacific Heights Y
4675390 001 - 01 - 399996 - 31 Cash By Product 667.57 Point Break Y
4675392 001 - 01 - 399996 - 31 Cash By Product 500.35 Predator 2 Y
4675394 001 - 01 - 399996 - 31 Cash By Product 167.22 Robin Hood Y
4675396 001 - 01 - 399996 - 31 Cash By Product 834.79 Sleeping with the Enemy Y
4675398 001 - 01 - 399996 - 31 Cash By Product 167.22 Vital Signs Y
4675400 001 - 01 - 399996 - 31 Cash By Product 834.79 War of the Roses, The Y
4675402 001 - 01 - 399996 - 31 Cash By Product 333.13 Worth Winning Y
4675404 001 - 01 - 399996 - 31 Cash By Product 500.35 Young Guns II Y
4675406 001 - 01 - 399996 - 31 Cash By Product 718.52 Star Wars (Special Edition) Y
4675415 001 - 01 - 399997 - 31 Cash Clearing 13,064.00 N/A Y

Journal Entry 324184  |  Dated 07/27/2007  |  Cash (Chicago Bank Of America Lockbox)  |  Amount($):0.00  |  People Soft:Y


ID

COA Number

Account Name

Amount($)

Title

People Soft
Subtotal 0.00
Total 0.00
4675408 001 - 01 - 121111 - 31 Billed A/R 0.01 Adventures of Ford Fairlane, The Y
4675410 001 - 01 - 121111 - 31 Billed A/R 0.01 Class Action Y
4675413 001 - 01 - 121111 - 31 Billed A/R (0.02) Star Wars (Special Edition) Y
4675409 001 - 01 - 399996 - 31 Cash By Product (0.01) Adventures of Ford Fairlane, The Y
4675411 001 - 01 - 399996 - 31 Cash By Product (0.01) Class Action Y
4675412 001 - 01 - 399996 - 31 Cash By Product 0.02 Star Wars (Special Edition) Y