elo Foreign Exchange Gains Netherlands Summary 8288 24 Customer: faffiil AreJ; ;\;li;e.tl CSJ4761 21-Sep-01 ~E!~dlE!,::;ii;; 5051 As per Cant. 96,381.00-191 4760 4761 Bank 01 Bank 02 Main Bank US Current 96,381.00 (96,381.00 (96,381.00 6,906.91 56,459.99 63,366.90 (56,459.99 (56,459.99 6,906.91 4760 Cash Book by Date Joum, A373 4761 Cash Book by Date Joum, A373 Email with payment notes n/a 10/2/14 10/2/14 24/2/63 Howard 63,366.90 USD 40,227.50
Prepared : 2001/10/10 11:14 Version : 4.0.024 Bank Posting financial month/year 01 Curre~ 12/2001 Customer Customer name SEN001 Stichting Exp10itatie Neder1an NLG Reference Trn Chk/Chg Pay transfer SPIELO H'IJ-lUFACTURING INC. AIR Cash Journal Op name : Howar Posting GL period/year : 12/2001 date 01/10/09 Amount 96381. 00 lith Paoe Journal no 1 191 8289 <- - - - - - - Local Currency - - - -> Br Inv Inv date 01 005051 01/09/21 Inv ba1 96381.00 Gross 96381.00 Discount Net 96381. 00 Ex rate 0.585800 Inv bal Gross Discount Net
Prepared Version Date :20~/1l/01 10:33 ~ ~010 Month no : 12 Tr~njReference Chk/ Ree type chq 'l'rans action amount! CA$ Opening cash balance : '4733.74 SPIELO MANUFACTURING INC. Cast, Book Print by Date Sequence Local equivalent 7543.99 Paqe :, Bank : 01 MflJN BANK IRoy~lJ [\ r<. '-. n \; <------------- Ledger distribution details ------------\ f i! I : ~-i ::J 6 Amount Jnl Ledger code Notation ".,' '-' 4733.74 4712212000 1932.42 4712 782500-0000 1882.64 4712 779000-0000 91B.6B 4112 236000 Mtge payment 671 M;alenfant Royal Mtge pmt Royal Mtge prot Royal Mtge pmt 1 8290 01/1.0/01 WTU 0.16 0.16 Ban: fee 4721 212000 0.16 4721 777000-0000 Royal Ban; :fee 01/1.0/02 WT:H 375447.92 375447.92 4726 212000 375447.92 4726707500-0000 Re Begium Lottery payment-transfer to Bank03 01/1.0/04 DEl? JNL 00189 375447.92 01/10/05 WT:H 43.'36 01./10/09 WT:H 0 01./1.0/10 DEE' JNL 001.91 01./1.0/10,WTB 0 2258921. 38, 01/1.0/11 DEE' JNL 001.93 225B921. 38 01/10/17 WTE a 1.30 Closing cash balance 375447.92 375447.92 4725 DEB PAC DEPOSIT CREATED B BANK DEP 4.3.36 474.4. 212000 43.36 4744 777000-0000 RB fee, Royal Bank acti vi ty fee 564.59.99 4760 212000,4760 707500-0000 To transfer payment,to bank 02 475'9 DEB PAC DEPOSIT CREATED B B1\N}C DEI' 2258921.38 i,o.oo 4778 212000,.2258921..38... 41:7,8..J,07.500-0000,.re" prot, To transfer' pmtto Bank 02 2258921.38 2258921.38 4771 DEBPAC DEPOSIT CREATED B BANK DEP 1. 30 ' 4812 212000 1.30 4812 777000-0000 Royal OlD interest Royal Bank Overdraft interest 2165.43
Prepared, 200Vl1/OJ 10:33 Version, <1l.0.010 Month no : 12 Dace TrB3- n5 Refe.rence Chkl Rec type chq opening cash ba:lance 30 WTB 1097 t Uw'04/30 11TrT 2225 01/l0/01 DEE? 01/l0/05 WTF-3: a y Transaction amount IUS~ 3736.56-807. /B- 394.21-301... 4l 6.80 n :~I ;', G (:' ;:-~ \,j \... 1 U U U SPIELO MANUFACTURING INC. Page; 2 Cash Book Print bo' Date Sequence.I Ban}: :.02 US Current Account. I Royal <------------- Ledger distribution details -------------> Local equivalent Amount Jnl Ledger code Notation 8291 807.78-807.78-'4858 Void chk/chq to 5Upp Void chk/chq to supplier: DEB67 586.82-' 586.82-4859 Void chk/chq to supp Void chk/chq to supplier: DEB25,47.8.. 07.. 4.78. 07 4722 430500-0000 Dep int Royal Deposit Interest 10.78 4745 212000 10.78 4745777000-0000 RB ee Royal Bank activity fee 01/l0/09 DEI? 40227.50 4761 707500-0000 6906.31 4761 713500-QOOO Re payment re prot 01/10/10 WTH 3179 01/],0/10 VITa 3180 y 01/10/lD VlTB 3181 01nO/l0 VITa 3182 y 50000 50000 50000 18760 Supplier:SPI003 18'7-60- Void chk/c\q to 4752 Supplier:SPI003 elo Manufacturing Inc. 4753 Supplier:SPI003 elo Manu acturing Inc. 4754 supplier:spi003 elo Manufacturing Inc. 4755 Supplier:SPI003 4769 Void chk/chq to supplier: SPID03 Bpi supp 01/10/10 VlTR 3183 01/J.0/I0 VlTR 3184 40227.50 252032.00 252032.00- Void chk/chq to 4756 Supplier:SPI003 elo Manufacturing Inc. 4757 Supplier:SPI003 4769 Void chk/chq to supp supplier: SPI003 0J./J.0/I0 DEl? J.59J.627.40 251.4771.29 2258921.38 4779 707500-0000. 255849.91 4779 7ry35DO-OOOO Re payment re prot re pmt. 01/J.0/11 WTH 3186 9J.627.40 1.44771.29 144771.2 9 Supplie:r::SPI003 4768 Supp:Lier:SPI003 e10 Manufacturing Inc. C~osing cash balance : 2241. 96-
RE: Invoices Smith, Howard From: Carl Leysner [carl.leysner@staatsloterij.com] Sent: Tuesday, October 09,2001 6:56 AM To: 'Smith, Howard' Subject: RE: Invoices 8292 Good day Howard, thank for the package with invoices. Concerning your email. All the onvoices will be paid today accept in~cenumbers 5017, 5020 and 5055. I am still waiting for the approval to pay them. Uut:y;b I Invoice 5051 will be paid in USD. r~ ~/ NLdf _~.:0 ~ ~;;;J..7.s:i:;; ~.2> Best regards, Carl -Oorspronkelijk bericht- Van: Smith, Howard [SMTP:smithh@spielo.ca] Verzonden: donderdag 4 oktober 2001 15:55 Aan: Carl Leysner Onderwerp: Invoices Good Afternoon Carl I hope you received all those invoices which I faxed to you last week and also the back copies which were sent by courier. If you have any problems with any of the invoices, please get in touch with me right away so we can have the problems resolved sooner, rather than later. Of the invoices which! sent by fax last week, there are 3 due for payment... #5051-96,381 and Holdback release # 12 for 51,089 and 130,901for a total of 278,371 NLG. Also just a reminder of the discounts available on InV#'s 5049, 5050, and 5052 for early payment. As always, thank you for your co-operation. Best Regards Howard Smith =================================================================== De informatie in dit bericht is vertrouwelijk en is mogelijk wettelijk beschermd. De informatie verzonden met dit e-mail bericht is uitsluitend bestemd voor de geadresseerde. Gebruik van deze informatie door anderen dan de geadresseerde is verboden. Openbaarmaking, vermenigvuldiging, verspreiding en/of verstrekking van deze informatie aan derden is niet toegestaan. De Nederlandse Staatsloterij staat niet in voor de juiste en volledige overbrenging van de inhoud van een verzonden e-mail, noch voor tijdige ontvangst daarvan. Deze voetnoot geeft mede aan dat deze e-mail gescand is door een actuele virus scanner op de aanwezigheid van computer virussen. Met Vriendelijke ~roetr 1019/2001