REPORT.: Jun 10 09  Wednesday                            MOMSOFTWARE                                                     PAGE:   001
RUN....: Jun 10 09  Time: 02:01                      Archive P.O. Detail Report                                          ID #: PO-AG
Run By.: CWS Personnel                                                                                                    CTL.:  MOM

====================================================================================================================================
Vendor.: RAS00 JOE PY-VM                        Purch Order.: A20000071                                       Total.:          .00
               3452, Mission Blvd               Date.......: 06/10/09     Approved By.: John Smith
               CA  94538                        Cal Period.: 06-09        Author......: Jason Reed
               Santa Clara         TN  625 010       Enc Posted.: 06-09
   Attn:     
         (   )   -    
Ship To......: MOMSOFTWARE              Required By.:   /  /       Ship Via....: 
               3755 WASHINGTON ROAD             Expected By.: 06/10/09     F.O.B.......: 
               MISSION BLVD                                                Terms.......: IMMEDIATE PAY
               FREMONT         CA  12345 6789
   Attn:    
         (510)790-5600
                                                                                                   Units
    Line Act Opr                   Description                      Local IvId/Vend Catalog Id UM   O/S      Unit Cost    Extension
    ---- --- --- -------------------------------------------------- -------------------------- -- ------- ------------ ------------
                                                                    Cat.:                      EA       0       4.00            .00
                                                                    Cat.:                      EA    3.00       4.00          12.00
                                                                    --------------------------------------------------
                                                                    Org.Ord (EA)..:            Extension:         .00
                                                                    Cancelled (EA):            Extension:         .00
                                                                    Bal O/O (EA)..:       0    Extension:         .00
                                                                    Damaged (EA)..:       1    Extension:        4.00

         Act Opr   Account Id            Amount                                                                    Overrun Approval
         --- --- --------------     -----------                                                                --------------------
          02  05 555 22020 6050                                                                                

         History     Inv/BOL/Receipt Id      Date                Received    Bal.O/o    Cancelled    Damaged
         --------    ------------------    --------              --------    -------    ---------    -------
                     123456789 H           06/10/09                     3          3                       1
                     123456789 H           06/10/09                      12.0         .00                  1
                     123456789 H           06/10/09                     12.00                           .00


                 Cancelled      Extension       Balance O/o     Extension       Damaged     Extension        Received     Extension
 P.O. Totals     ------------------------       -------------------------       ---------------------        ----------------------
                         0            .00                 0           .00             2          8.00               6         24.00


                 Cancelled      Extension       Balance O/o     Extension       Damaged     Extension        Received     Extension
 Vendor Totals   ------------------------       -------------------------       ---------------------        ----------------------
                         0            .00                 0           .00             2          8.00               6         24.00


                 Cancelled      Extension       Balance O/o     Extension       Damaged     Extension        Received     Extension
 Report Totals   ------------------------       -------------------------       ---------------------        ----------------------
                         0            .00                 0           .00             2          8.00               6         24.00

REPORT.: Jun 10 09  Wednesday                              MOMSOFTWARE                                                   PAGE:   002
RUN....: Jun 10 09  Time: 02:01                      Archive P.O. Detail Report                                          ID #: PO-AG
Run By.: John Smith                                 General Ledger Accounts Summary                                       CTL.:  MOM


      Account Id               Descripton               This Report       Actual   Encumbered        Total       Budget     Variance
    --------------   --------------------------------- ------------ ------------ ------------ ------------ ------------ ------------
    555 22020 6050 <*>Workmans' Comp Child Services           .00          .00        12.00        12.00          .00       -12.00

            <*> = Over Budget           Total....:              .00

Ctr   Account Id               Descripton               This Report       Actual   Encumbered        Total       Budget     Variance
--- --------------   --------------------------------- ------------ ------------ ------------ ------------ ------------ ------------
    555 22020 6050    Workmans' Comp Child Services           .00          .00          .00          .00          .00          .00

            <*> = Over Budget           Total....:              .00