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Invoice Register
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80 vues2 163 pagesThis document is an invoice register from ArvinMeritor for General Fasteners Company. It lists 37 invoices totaling over $17,500 and provides details on each invoice including invoice number, date, amount, item descriptions and accounting information.
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Signaler ce documentThis document is an invoice register from ArvinMeritor for General Fasteners Company. It lists 37 invoices totaling over $17,500 and provides details on each invoice including invoice number, date, amount, item descriptions and accounting information.
Droits d'auteur :
Attribution Non-Commercial (BY-NC)
Formats disponibles
Téléchargez comme TXT, PDF, TXT ou lisez en ligne sur Scribd
0 évaluation0% ont trouvé ce document utile (0 vote)
80 vues2 163 pagesInvoice Register
Transféré par
thandamThis document is an invoice register from ArvinMeritor for General Fasteners Company. It lists 37 invoices totaling over $17,500 and provides details on each invoice including invoice number, date, amount, item descriptions and accounting information.
Droits d'auteur :
Attribution Non-Commercial (BY-NC)
Formats disponibles
Téléchargez comme TXT, PDF, TXT ou lisez en ligne sur Scribd
Vous êtes sur la page 1sur 2163
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 1
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA011210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I467882 27-SEP-09 8,613.66
0.00 Standard
Item 1 0252-14111-00000-00000-0000- 225.41 1 41X1276
12-JAN-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 269.17 1 1199G 111
12-JAN-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 340.77 2SP 1015
12-JAN-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 10.84 2S 11232B 1
12-JAN-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 207.50 2S 266D
12-JAN-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 31.40 2S 2824A
2 12-JAN-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 960.22 1A 2297E4191
12-JAN-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 105.50 2K 248
12-JAN-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 114.00 2WA 48
12-JAN-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 269.17 1 1199G 111
12-JAN-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 186.58 1 3280B8530
12-JAN-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 50.41 2S 21234 2
12-JAN-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 554.96 2S 21464M 2
12-JAN-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 2,937.60 1 10X 507Z
12-JAN-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 215.96 1 1227Q1239
12-JAN-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 149.19 1 16X 202
12-JAN-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 48.12 1 1229T1164
12-JAN-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 163.20 2S 21214A 2
12-JAN-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 93.80 1 1229W1557
12-JAN-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 12.42 2MS210020 1
12-JAN-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 12.77 2S 256Z
12-JAN-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 70.47 1 1229U1555
12-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 2
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA011210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 55.27 1 10X1595
12-JAN-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 53.00 1 10X1597
12-JAN-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 55.96 1 1227Z1716
12-JAN-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 4.93 1 1244K2273
12-JAN-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 164.89 1 15X1699
12-JAN-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 233.73 1A 2297D5334
12-JAN-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 53.28 1 1227M1339
12-JAN-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 171.50 1 15X1795
12-JAN-10 UTX SALES Yes
00000
Item 31 0252-14111-00000-00000-0000- 119.56 1 16X1035
12-JAN-10 UTX SALES Yes
00000
Item 32 0252-14111-00000-00000-0000- 598.45 1 1199N1106
12-JAN-10 UTX SALES Yes
00000
Item 33 0252-14111-00000-00000-0000- 24.68 1 1244F2268
12-JAN-10 UTX SALES Yes
00000
Item 34 0252-14111-00000-00000-0000- 21.60 2S 2711 2
12-JAN-10 UTX SALES Yes
00000
Item 35 0252-14111-00000-00000-0000- 14.14 1 40X1306
12-JAN-10 UTX SALES Yes
00000
Item 36 0252-14111-00000-00000-0000- 13.04 1 1250L 220
12-JAN-10 UTX SALES Yes
00000
Item 37 0252-68111-00000-00000-0000- 0.17 PPV
12-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 3
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA011210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I469231 04-OCT-09 8,969.51
0.00 Standard
Item 1 0252-14111-00000-00000-0000- 1,666.98 1 1229Q5061
12-JAN-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 74.58 1 1199U1399
12-JAN-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 175.44 2 N 35 K
12-JAN-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 75.62 1A 2257C1277
12-JAN-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 20.03 2S 1610 2
12-JAN-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 74.58 1 1199U1399
12-JAN-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 162.80 2S 11218 2
12-JAN-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 1,525.66 2S 254Z
12-JAN-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 631.19 1 15X1522
12-JAN-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 71.62 1 1729X 258
12-JAN-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 74.58 1 1199U1399
12-JAN-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 19.63 2S 2810
12-JAN-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 86.85 1 1229J1570
12-JAN-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 4.75 1 1779E 239
12-JAN-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 10.00 1 26X 237
12-JAN-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 225.41 1 41X1276
12-JAN-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 226.86 1A 2257C1277
12-JAN-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 403.76 1 1199H 112
12-JAN-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 100.95 1 1229W1661
12-JAN-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 147.80 1 15X1300
12-JAN-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 184.02 2SP 1010
12-JAN-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 121.25 1 26X 146
12-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 4
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA011210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 102.87 269310818
12-JAN-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 53.32 1 2206D1018
12-JAN-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 35.52 1 43X1188
12-JAN-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 132.92 1 42X1064
12-JAN-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 68.52 1 7X 59
12-JAN-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 100.40 2MN 308 1
12-JAN-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 265.39 1 41X1331
12-JAN-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 81.74 2MNL 220 1
12-JAN-10 UTX SALES Yes
00000
Item 31 0252-14111-00000-00000-0000- 4.93 1 1244K2273
12-JAN-10 UTX SALES Yes
00000
Item 32 0252-14111-00000-00000-0000- 458.85 1 4X1888
12-JAN-10 UTX SALES Yes
00000
Item 33 0252-14111-00000-00000-0000- 182.29 1 1246A1171
12-JAN-10 UTX SALES Yes
00000
Item 34 0252-14111-00000-00000-0000- 152.77 1 10X1465
12-JAN-10 UTX SALES Yes
00000
Item 35 0252-14111-00000-00000-0000- 165.24 1 1227Y1715
12-JAN-10 UTX SALES Yes
00000
Item 36 0252-14111-00000-00000-0000- 46.41 1 1229G1281
12-JAN-10 UTX SALES Yes
00000
Item 37 0252-14111-00000-00000-0000- 37.70 2S 21224 2
12-JAN-10 UTX SALES Yes
00000
Item 38 0252-14111-00000-00000-0000- 114.63 2S 21224 2
12-JAN-10 UTX SALES Yes
00000
Item 39 0252-14111-00000-00000-0000- 364.35 1 41X1492
12-JAN-10 UTX SALES Yes
00000
Item 40 0252-14111-00000-00000-0000- 220.86 1 1199N1106
12-JAN-10 UTX SALES Yes
00000
Item 41 0252-14111-00000-00000-0000- 63.14 2S11016M 2
12-JAN-10 UTX SALES Yes
00000
Item 42 0252-14111-00000-00000-0000- 185.25 1 1199K3859
12-JAN-10 UTX SALES Yes
00000
Item 43 0252-14111-00000-00000-0000- 47.95 299544000
12-JAN-10 UTX SALES Yes
00000
Item 44 0252-68111-00000-00000-0000- 0.10 PPV
12-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 5
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA011210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I488717 22-DEC-09 12,085.27
0.00 Standard
Item 1 0252-14111-00000-00000-0000- 103.88 2MS208020 1
12-JAN-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 38.12 2N 48 1
12-JAN-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 57.83 1 1227A1613
12-JAN-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 98.00 1 26X1003
12-JAN-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 225.41 1 41X1276
12-JAN-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 166.15 1 42X1064
12-JAN-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 91.36 1 7X 59
12-JAN-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 207.50 2S 266D
12-JAN-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 116.00 2S 1616 2
12-JAN-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 15.00 1 26X 237
12-JAN-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 13.00 1 19X 123
12-JAN-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 164.20 1 1229Z1560
12-JAN-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 282.42 1A 2297E4191
12-JAN-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 1,453.54 1 1199G 111
12-JAN-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 2,422.57 1 1199H 112
12-JAN-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 100.95 1 1229W1661
12-JAN-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 197.06 1 15X1300
12-JAN-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 286.49 1 1729X 258
12-JAN-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 171.47 1 3221P1004
12-JAN-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 124.38 1 3280B8530
12-JAN-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 171.90 2S 179 2
12-JAN-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 69.14 2S 1822 2
12-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 6
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA011210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 78.35 2 M301052
12-JAN-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 44.32 209001983
12-JAN-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 413.10 1 10X 507Z
12-JAN-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 68.24 1 1229H4636
12-JAN-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 316.58 1 2297N2822
12-JAN-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 171.00 1 10X1525
12-JAN-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 102.00 2 N 35 K
12-JAN-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 155.00 208 205970
12-JAN-10 UTX SALES Yes
00000
Item 31 0252-14111-00000-00000-0000- 313.51 2SP 1015
12-JAN-10 UTX SALES Yes
00000
Item 32 0252-14111-00000-00000-0000- 960.00 2CSH5 24 39
12-JAN-10 UTX SALES Yes
00000
Item 33 0252-14111-00000-00000-0000- 4.42 2SN 1026 1
12-JAN-10 UTX SALES Yes
00000
Item 34 0252-14111-00000-00000-0000- 310.63 1A 1898T1164Z
12-JAN-10 UTX SALES Yes
00000
Item 35 0252-14111-00000-00000-0000- 499.50 1 41X1622V
12-JAN-10 UTX SALES Yes
00000
Item 36 0252-14111-00000-00000-0000- 330.49 1 1227Y1715
12-JAN-10 UTX SALES Yes
00000
Item 37 0252-14111-00000-00000-0000- 83.94 1 1227Z1716
12-JAN-10 UTX SALES Yes
00000
Item 38 0252-14111-00000-00000-0000- 222.30 1 1229W 517
12-JAN-10 UTX SALES Yes
00000
Item 39 0252-14111-00000-00000-0000- 96.88 1 1229U 593
12-JAN-10 UTX SALES Yes
00000
Item 40 0252-14111-00000-00000-0000- 84.57 1 1229U1555
12-JAN-10 UTX SALES Yes
00000
Item 41 0252-14111-00000-00000-0000- 233.73 1A 2297D5334
12-JAN-10 UTX SALES Yes
00000
Item 42 0252-14111-00000-00000-0000- 90.00 2N 214 1
12-JAN-10 UTX SALES Yes
00000
Item 43 0252-14111-00000-00000-0000- 53.28 1 1227M1339
12-JAN-10 UTX SALES Yes
00000
Item 44 0252-14111-00000-00000-0000- 168.66 1 1229S 747
12-JAN-10 UTX SALES Yes
00000
Item 45 0252-14111-00000-00000-0000- 273.44 1 1246A1171
12-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 7
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA011210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0252-14111-00000-00000-0000- 239.38 1 1199N1106
12-JAN-10 UTX SALES Yes
00000
Item 47 0252-14111-00000-00000-0000- 185.25 1 1199K3859
12-JAN-10 UTX SALES Yes
00000
Item 48 0252-14111-00000-00000-0000- 10.23 1 3237P 68
12-JAN-10 UTX SALES Yes
00000
Item 49 0252-68111-00000-00000-0000- 0.10 PPV
12-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 8
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA011210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I490445 06-JAN-10 9,681.23
0.00 Standard
Item 1 0252-14111-00000-00000-0000- 60.34 2CS H5 24 27
12-JAN-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 52.52 1 2257C1173
12-JAN-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 60.00 1 26X 249
12-JAN-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 42.60 1 26X 237
12-JAN-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 75.26 1A 1250A1145
12-JAN-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 1,318.95 1 1199G 111
12-JAN-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 1,345.87 1 1199H 112
12-JAN-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 192.06 1 1199J 114
12-JAN-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 255.69 1 1227L1702
12-JAN-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 72.96 1 1229T1086
12-JAN-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 14.25 208205852
12-JAN-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 265.24 2SP 1012
12-JAN-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 4,195.71 1 15X1728
12-JAN-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 72.18 1 1229T1164
12-JAN-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 33.81 2S 2810 2
12-JAN-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 86.10 2NL 25Z 1
12-JAN-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 15.27 1 3105B1198
12-JAN-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 220.32 1 1227Y1715
12-JAN-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 83.94 1 1227Z1716
12-JAN-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 24.68 1 1244J2272
12-JAN-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 24.68 1 1244K2273
12-JAN-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 53.00 1 10X1597
12-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 9
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA011210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 68.91 1 1229W 517
12-JAN-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 67.43 2N 19 1
12-JAN-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 164.89 1 15X1699
12-JAN-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 43.29 1 19X 61
12-JAN-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 210.82 1 1229S 747
12-JAN-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 117.34 1 1229X2936
12-JAN-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 152.34 2S 21224 2
12-JAN-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 8.23 2SN 816 1
12-JAN-10 UTX SALES Yes
00000
Item 31 0252-14111-00000-00000-0000- 282.42 1A 2297E4191
12-JAN-10 UTX SALES Yes
00000
Item 32 0252-68111-00000-00000-0000- 0.13 PPV
12-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 39,349.67
0.00
----------------------- ------
----------------
Total for CVA011210B1: 39,349.67
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 10
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA011310B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I491414 11-JAN-10 26,004.33
0.00 Standard
Item 1 0252-14111-00000-00000-0000- 608.93 1 10X1421
13-JAN-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 410.69 1 15X1523
13-JAN-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 770.37 1 15X1707
13-JAN-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 111.55 1 19X1084
13-JAN-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 274.48 1 40X1182
13-JAN-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 3,168.14 1 40X1233
13-JAN-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 68.63 1 40X1237
13-JAN-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 21.88 1 41X1275
13-JAN-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 64.02 1 1199K 115
13-JAN-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 514.22 1 1199M 117
13-JAN-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 742.76 1 1199N 118
13-JAN-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 265.40 1 1199R 616
13-JAN-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 1,560.70 1 1227R1604
13-JAN-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 222.80 1 1227Z 780
13-JAN-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 206.16 1 1229E1669
13-JAN-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 117.66 1 1229U1503
13-JAN-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 1,155.26 1 1246U1165
13-JAN-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 101.24 1 2257M1235
13-JAN-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 982.49 2 M301530
13-JAN-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 6,562.53 2 S21448M2
13-JAN-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 2,282.07 2CS C8 20 52
13-JAN-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 21.71 2K 235
13-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 11
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA011310B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 51.43 2N 112 1
13-JAN-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 370.40 2NL 112 1
13-JAN-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 0.47 2S 255Z
13-JAN-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 531.12 2S 258 2
13-JAN-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 201.86 2S 1818 2
13-JAN-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 190.38 2S 1820 2
13-JAN-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 716.54 2S 21456P 2
13-JAN-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 46.61 2S 21472M 2
13-JAN-10 UTX SALES Yes
00000
Item 31 0252-14111-00000-00000-0000- 87.49 2S 155B 2
13-JAN-10 UTX SALES Yes
00000
Item 32 0252-14111-00000-00000-0000- 946.78 2S 165 B 2
13-JAN-10 UTX SALES Yes
00000
Item 33 0252-14111-00000-00000-0000- 562.21 2SP 1013
13-JAN-10 UTX SALES Yes
00000
Item 34 0252-14111-00000-00000-0000- 2,056.31 2SP 1014
13-JAN-10 UTX SALES Yes
00000
Item 35 0252-14111-00000-00000-0000- 0.17 2WA 18
13-JAN-10 UTX SALES Yes
00000
Item 36 0252-14111-00000-00000-0000- 0.06 2WA 46
13-JAN-10 UTX SALES Yes
00000
Item 37 0252-14111-00000-00000-0000- 8.64 2WALM7 2
13-JAN-10 UTX SALES Yes
00000
Item 38 0252-68111-00000-00000-0000- 0.17 PPV
13-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 26,004.33
0.00
----------------------- ------
----------------
Total for CVA011310B1: 26,004.33
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 12
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA011510B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I490577 06-JAN-10 5,420.15
0.00 Standard
Item 1 0252-14111-00000-00000-0000- 295.32 1 10X1423
15-JAN-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 4.19 1 15X1523
15-JAN-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 90.91 1 19X1084
15-JAN-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 668.23 1 26X1030
15-JAN-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 913.26 1 40X1233
15-JAN-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 866.45 1 40X1237
15-JAN-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 5.47 1 41X1275
15-JAN-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 2.13 1 41X1327
15-JAN-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 64.02 1 1199K 115
15-JAN-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 35.71 1 1199M 117
15-JAN-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 405.20 1 1199R 616
15-JAN-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 143.27 1 1227R1604
15-JAN-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 13.94 1 1229C1511
15-JAN-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 3.69 1 1229E1669
15-JAN-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 116.21 1 1229U1503
15-JAN-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 52.51 1 1246U1165
15-JAN-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 37.32 1 1250R1214
15-JAN-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 17.22 1 2257M1235
15-JAN-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 44.90 2 M301530
15-JAN-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 12.10 2 S21448M2
15-JAN-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 257.85 2CS C8 20 52
15-JAN-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 4.19 2N 112 1
15-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 13
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA011510B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 3.73 2NL 112 1
15-JAN-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 9.51 2S 258 2
15-JAN-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 159.80 2S 2811 2
15-JAN-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 1,148.80 2S 155B 2
15-JAN-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 2.72 2S 165 B 2
15-JAN-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 0.14 2WA 15K
15-JAN-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 30.49 2WA 18
15-JAN-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 10.80 2WALM7 2
15-JAN-10 UTX SALES Yes
00000
Item 31 0252-68111-00000-00000-0000- 0.07 PPV
15-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 14
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA011510B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I490582 06-JAN-10 4,307.98
0.00 Standard
Item 1 0252-14111-00000-00000-0000- 73.83 1 10X1423
15-JAN-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 132.58 1 19X1084
15-JAN-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 2,180.11 1 40X1233
15-JAN-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 346.01 1 40X1237
15-JAN-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 382.93 1 41X1275
15-JAN-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 35.71 1 1199N 118
15-JAN-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 303.90 1 1199R 616
15-JAN-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 239.92 1 1227G1229
15-JAN-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 31.64 1 1227R1604
15-JAN-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 34.75 1 1227Z 780
15-JAN-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 1.67 1 1229C1511
15-JAN-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 17.86 1 1229U1503
15-JAN-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 6.56 1 1246U1165
15-JAN-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 9.33 1 1250R1214
15-JAN-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 8.96 1 2257M1235
15-JAN-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 11.38 2 M301530
15-JAN-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 24.21 2 S21448M2
15-JAN-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 40.79 2CS C8 20 52
15-JAN-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 122.99 2CS H5 24 37
15-JAN-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 59.49 2N 112 1
15-JAN-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 91.92 2NL 112 1
15-JAN-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 1.65 2S 258 2
15-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 15
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA011510B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 31.93 2S 1820 2
15-JAN-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 89.88 2S 2811 2
15-JAN-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 0.90 2S 165 B 2
15-JAN-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 1.57 2WA 15K
15-JAN-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 17.17 2WA 18
15-JAN-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 7.99 2WA 35
15-JAN-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 0.21 2WALM7 2
15-JAN-10 UTX SALES Yes
00000
Item 30 0252-68111-00000-00000-0000- 0.14 PPV
15-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 9,728.13
0.00
----------------------- ------
----------------
Total for CVA011510B1: 9,728.13
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 16
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA011810B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I489598 30-DEC-09 67.27
0.00 Standard
Item 1 0256-14111-00000-00000-0000- 32.22 MS210045A1
19-JAN-10 UTX SALES Yes
00000
Item 2 0256-14111-00000-00000-0000- 35.03 MS2120451
19-JAN-10 UTX SALES Yes
00000
Item 3 0256-68111-00000-00000-0000- 0.02 PPV
19-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I491653 11-JAN-10 4.87
0.00 Standard
Item 1 0256-14111-00000-00000-0000- 4.86 69310819
19-JAN-10 UTX SALES Yes
00000
Item 2 0256-68111-00000-00000-0000- 0.01 PPV
19-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I491654 11-JAN-10 40.09
0.00 Standard
Item 1 0256-14111-00000-00000-0000- 40.08 40X1182
19-JAN-10 UTX SALES Yes
00000
Item 2 0256-68111-00000-00000-0000- 0.01 PPV
19-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 112.23
0.00
----------------------- ------
----------------
Total for CVA011810B1: 112.23
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 17
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA012210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I492237 13-JAN-10 11,760.36
0.00 Standard
Item 1 0252-14111-00000-00000-0000- 71.63 2MS210045A 1
22-JAN-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 154.08 1 10X1611
22-JAN-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 37.87 2NUEL8 20 8
22-JAN-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 57.83 1 1227A1613
22-JAN-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 60.00 1 26X 249
22-JAN-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 225.41 1 41X1276
22-JAN-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 324.80 2S 2710 2
22-JAN-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 20.11 1 10X1602
22-JAN-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 30.03 2S 1712A 2
22-JAN-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 13.00 1 19X 123
22-JAN-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 55.86 1A 10X 468
22-JAN-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 21.12 2PW 252
22-JAN-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 190.99 1 1729X 258
22-JAN-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 600.15 1 3221P1004
22-JAN-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 43.53 2K 248
22-JAN-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 2,295.24 1 15X1522
22-JAN-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 23.60 2S 7812S
22-JAN-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 53.42 1 1250S 175
22-JAN-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 199.44 209001983
22-JAN-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 132.62 2SP 1012
22-JAN-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 1,575.90 1 10X 507Z
22-JAN-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 43.85 1 41X1364
22-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 18
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA012210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 67.90 1 1199U3947
22-JAN-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 321.77 1 2214V1166
22-JAN-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 13.02 1 10X1537
22-JAN-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 127.53 1A 1250H1126
22-JAN-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 54.99 1 3105B1198
22-JAN-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 258.80 1A 3196B1094
22-JAN-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 142.60 1 15X1700
22-JAN-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 80.88 2N 114 1
22-JAN-10 UTX SALES Yes
00000
Item 31 0252-14111-00000-00000-0000- 53.92 2N 114 1
22-JAN-10 UTX SALES Yes
00000
Item 32 0252-14111-00000-00000-0000- 321.95 1 1199Q 901
22-JAN-10 UTX SALES Yes
00000
Item 33 0252-14111-00000-00000-0000- 225.76 2 MS 210050 2
22-JAN-10 UTX SALES Yes
00000
Item 34 0252-14111-00000-00000-0000- 5.41 1 1229L5030
22-JAN-10 UTX SALES Yes
00000
Item 35 0252-14111-00000-00000-0000- 0.49 1 1229N 222
22-JAN-10 UTX SALES Yes
00000
Item 36 0252-14111-00000-00000-0000- 10.18 1 1246Q 615
22-JAN-10 UTX SALES Yes
00000
Item 37 0252-14111-00000-00000-0000- 3,741.00 1 7X 113
22-JAN-10 UTX SALES Yes
00000
Item 38 0252-14111-00000-00000-0000- 2.70 1 1229D5022
22-JAN-10 UTX SALES Yes
00000
Item 39 0252-14111-00000-00000-0000- 5.41 1 1229L5030
22-JAN-10 UTX SALES Yes
00000
Item 40 0252-14111-00000-00000-0000- 45.03 2S 21022A 2
22-JAN-10 UTX SALES Yes
00000
Item 41 0252-14111-00000-00000-0000- 50.41 2S 21234 2
22-JAN-10 UTX SALES Yes
00000
Item 42 0252-68111-00000-00000-0000- 0.13 PPV
22-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 11,760.36
0.00
----------------------- ------
----------------
Total for CVA012210B1: 11,760.36
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 19
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA012510B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I492617 14-JAN-10 95.85
0.00 Standard
Item 1 0256-14111-00000-00000-0000- 95.85 41X1327
25-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I493514 19-JAN-10 214.56
0.00 Standard
Item 1 0256-14111-00000-00000-0000- 59.25 1229U1503
25-JAN-10 UTX SALES Yes
00000
Item 2 0256-14111-00000-00000-0000- 155.31 40X1182
25-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I493515 19-JAN-10 458.57
0.00 Standard
Item 1 0256-14111-00000-00000-0000- 32.22 MS210045A1
25-JAN-10 UTX SALES Yes
00000
Item 2 0256-14111-00000-00000-0000- 70.07 MS2120451
25-JAN-10 UTX SALES Yes
00000
Item 3 0256-14111-00000-00000-0000- 58.45 1229D4632
25-JAN-10 UTX SALES Yes
00000
Item 4 0256-14111-00000-00000-0000- 31.91 41X1275
25-JAN-10 UTX SALES Yes
00000
Item 5 0256-14111-00000-00000-0000- 191.70 41X1327
25-JAN-10 UTX SALES Yes
00000
Item 6 0256-14111-00000-00000-0000- 74.20 41X1637
25-JAN-10 UTX SALES Yes
00000
Item 7 0256-68111-00000-00000-0000- 0.02 PPV
25-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I493516 19-JAN-10 11.73
0.00 Standard
Item 1 0256-14111-00000-00000-0000- 11.70 1229K1597
25-JAN-10 UTX SALES Yes
00000
Item 2 0256-68111-00000-00000-0000- 0.03 PPV
25-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 780.71
0.00
----------------------- ------
----------------
Total for CVA012510B1: 780.71
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 20
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA012610B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I480793 16-NOV-09 10,295.72
0.00 Standard
Item 1 0252-14111-00000-00000-0000- 657.64 1 10X1421
26-JAN-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 414.43 1 10X1423
26-JAN-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 463.88 1 15X1707
26-JAN-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 378.80 1 19X1084
26-JAN-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 1,188.13 1 26X1030
26-JAN-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 682.92 1 40X1233
26-JAN-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 114.88 1 41X1275
26-JAN-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 34.50 1 41X1327
26-JAN-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 121.41 1 1199M 117
26-JAN-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 252.51 1 1227G1229
26-JAN-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 302.89 1 1227R1604
26-JAN-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 350.13 1 1227Z 780
26-JAN-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 21.12 1 1229C1511
26-JAN-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 102.97 1 1229E1669
26-JAN-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 30.90 1 1229U1503
26-JAN-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 830.34 1 1246U1165
26-JAN-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 83.22 1 1250R1214
26-JAN-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 157.79 2 M301530
26-JAN-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 926.26 2 S21448M2
26-JAN-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 50.25 2CS C8 20 52
26-JAN-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 13.56 2K 235
26-JAN-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 86.12 2LW 1912
26-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 21
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA012610B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 7.20 2N 36 1Z
26-JAN-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 19.20 2N 112 1
26-JAN-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 255.75 2NL 112 1
26-JAN-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 21.27 2S 255Z
26-JAN-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 268.22 2S 258 2
26-JAN-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 152.03 2S 1818 2
26-JAN-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 249.22 2S 1820 2
26-JAN-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 374.53 2S 2811 2
26-JAN-10 UTX SALES Yes
00000
Item 31 0252-14111-00000-00000-0000- 927.71 2S 21472M 2
26-JAN-10 UTX SALES Yes
00000
Item 32 0252-14111-00000-00000-0000- 674.29 2SP 1014
26-JAN-10 UTX SALES Yes
00000
Item 33 0252-14111-00000-00000-0000- 2.20 2WA 15K
26-JAN-10 UTX SALES Yes
00000
Item 34 0252-14111-00000-00000-0000- 71.10 2WA 18
26-JAN-10 UTX SALES Yes
00000
Item 35 0252-14111-00000-00000-0000- 8.78 2WALM7 2
26-JAN-10 UTX SALES Yes
00000
Item 36 0252-68111-00000-00000-0000- (0.43) PPV
26-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 10,295.72
0.00
----------------------- ------
----------------
Total for CVA012610B1: 10,295.72
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 22
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA012910B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DM7279REV 24-NOV-09 400.00
0.00 Standard
Item 1 0252-95961-00000-31140-0000- 400.00 HANDLING
29-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 400.00
0.00
----------------------- ------
----------------
Total for CVA012910B2: 400.00
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 23
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA020110B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I493605 19-JAN-10 11,044.85
0.00 Standard
Item 1 0252-14111-00000-00000-0000- 94.50 1 10X1423
02-FEB-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 681.84 1 19X1084
02-FEB-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 725.84 1 26X1030
02-FEB-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 1,448.69 1 40X1233
02-FEB-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 897.91 1 40X1237
02-FEB-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 305.43 1 41X1275
02-FEB-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 353.15 1 41X1327
02-FEB-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 32.01 1 1199K 115
02-FEB-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 64.27 1 1199M 117
02-FEB-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 3,012.66 1 1199R 616
02-FEB-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 448.05 1 1227G1229
02-FEB-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 47.64 1 1227R1604
02-FEB-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 223.91 1 1227Z 780
02-FEB-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 165.37 1 1229C1511
02-FEB-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 28.48 1 1229E1669
02-FEB-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 20.41 1 1229U1503
02-FEB-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 75.48 1 1246U1165
02-FEB-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 28.36 1 1250R1214
02-FEB-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 15.42 2 M301530
02-FEB-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 12.10 2 S21448M2
02-FEB-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 336.52 2CS C8 20 52
02-FEB-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 3.61 2CS H5 24 37
02-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 24
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA020110B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 217.04 2LW 1912
02-FEB-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 40.84 2N 112 1
02-FEB-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 23.74 2NL 112 1
02-FEB-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 6.19 2S 258 2
02-FEB-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 50.72 2S 1818 2
02-FEB-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 12.40 2S 1820 2
02-FEB-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 249.69 2S 2811 2
02-FEB-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 601.38 2S 21472M 2
02-FEB-10 UTX SALES Yes
00000
Item 31 0252-14111-00000-00000-0000- 209.22 2S 155B 2
02-FEB-10 UTX SALES Yes
00000
Item 32 0252-14111-00000-00000-0000- 233.37 2S 165 B 2
02-FEB-10 UTX SALES Yes
00000
Item 33 0252-14111-00000-00000-0000- 200.98 2SP 1013
02-FEB-10 UTX SALES Yes
00000
Item 34 0252-14111-00000-00000-0000- 112.49 2SP 1014
02-FEB-10 UTX SALES Yes
00000
Item 35 0252-14111-00000-00000-0000- 3.50 2WA 15K
02-FEB-10 UTX SALES Yes
00000
Item 36 0252-14111-00000-00000-0000- 43.03 2WA 18
02-FEB-10 UTX SALES Yes
00000
Item 37 0252-14111-00000-00000-0000- 7.88 2WA 46
02-FEB-10 UTX SALES Yes
00000
Item 38 0252-14111-00000-00000-0000- 10.60 2WALM7 2
02-FEB-10 UTX SALES Yes
00000
Item 39 0252-68111-00000-00000-0000- 0.13 PPV
02-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 11,044.85
0.00
----------------------- ------
----------------
Total for CVA020110B1: 11,044.85
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 25
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA020310B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I495238 26-JAN-10 35.19
0.00 Standard
Item 1 0256-14111-00000-00000-0000- 35.19 MS2100201
03-FEB-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I495240 26-JAN-10 85.68
0.00 Standard
Item 1 0256-14111-00000-00000-0000- 48.10 1229N1730
03-FEB-10 UTX SALES Yes
00000
Item 2 0256-14111-00000-00000-0000- 37.57 40X1182
03-FEB-10 UTX SALES Yes
00000
Item 3 0256-68111-00000-00000-0000- 0.01 PPV
03-FEB-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I495792 27-JAN-10 303.29
0.00 Standard
Item 1 0256-14111-00000-00000-0000- 15.74 41X1208
03-FEB-10 UTX SALES Yes
00000
Item 2 0256-14111-00000-00000-0000- 287.55 41X1327
03-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 424.16
0.00
----------------------- ------
----------------
Total for CVA020310B1: 424.16
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 26
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA021210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I495477 26-JAN-10 18,548.72
0.00 Standard
Item 1 0252-14111-00000-00000-0000- 462.48 1 10X1421
12-FEB-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 1.47 1 10X1423
12-FEB-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 280.78 1 15X1523
12-FEB-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 781.41 1 15X1707
12-FEB-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 142.42 1 19X1084
12-FEB-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 568.86 1 26X1030
12-FEB-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 174.09 1 40X1182
12-FEB-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 2,172.03 1 40X1233
12-FEB-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 341.72 1 40X1237
12-FEB-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 189.64 1 41X1275
12-FEB-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 23.00 1 41X1327
12-FEB-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 211.26 1 1199K 115
12-FEB-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 28.56 1 1199M 117
12-FEB-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 28.56 1 1199N 118
12-FEB-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 4.05 1 1199R 616
12-FEB-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 3.59 1 1227G1229
12-FEB-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 1,590.60 1 1227R1604
12-FEB-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 83.55 1 1227Z 780
12-FEB-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 104.96 1 1229E1669
12-FEB-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 139.44 1 1229U1503
12-FEB-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 16.41 1 1246U1165
12-FEB-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 75.23 1 2257M1235
12-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 27
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA021210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 930.78 2 M301530
12-FEB-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 6,090.32 2 S21448M2
12-FEB-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 111.44 2CS C8 20 52
12-FEB-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 361.76 2CS H5 24 37
12-FEB-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 15.78 2K 235
12-FEB-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 36.00 2N 36 1Z
12-FEB-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 16.22 2N 112 1
12-FEB-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 189.27 2NL 112 1
12-FEB-10 UTX SALES Yes
00000
Item 31 0252-14111-00000-00000-0000- 10.87 2S 255Z
12-FEB-10 UTX SALES Yes
00000
Item 32 0252-14111-00000-00000-0000- 269.75 2S 258 2
12-FEB-10 UTX SALES Yes
00000
Item 33 0252-14111-00000-00000-0000- 4.17 2S 1820 2
12-FEB-10 UTX SALES Yes
00000
Item 34 0252-14111-00000-00000-0000- 1,950.59 2S 21456P 2
12-FEB-10 UTX SALES Yes
00000
Item 35 0252-14111-00000-00000-0000- 0.47 2S 155B 2
12-FEB-10 UTX SALES Yes
00000
Item 36 0252-14111-00000-00000-0000- 237.37 2S 165 B 2
12-FEB-10 UTX SALES Yes
00000
Item 37 0252-14111-00000-00000-0000- 366.66 2SP 1013
12-FEB-10 UTX SALES Yes
00000
Item 38 0252-14111-00000-00000-0000- 511.34 2SP 1014
12-FEB-10 UTX SALES Yes
00000
Item 39 0252-14111-00000-00000-0000- 2.92 2WA 15K
12-FEB-10 UTX SALES Yes
00000
Item 40 0252-14111-00000-00000-0000- 6.30 2WA 35
12-FEB-10 UTX SALES Yes
00000
Item 41 0252-14111-00000-00000-0000- 7.35 2WA 46
12-FEB-10 UTX SALES Yes
00000
Item 42 0252-14111-00000-00000-0000- 5.04 2WALM7 2
12-FEB-10 UTX SALES Yes
00000
Item 43 0252-68111-00000-00000-0000- 0.21 PPV
12-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 18,548.72
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 28
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA021210B1
Total for CVA021210B1: ----------------------- ------
----------------
18,548.72
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 29
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA021710B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I497124 02-FEB-10 137.79
0.00 Standard
Item 1 0256-14111-00000-00000-0000- 19.77 1229T1736
17-FEB-10 UTX SALES Yes
00000
Item 2 0256-14111-00000-00000-0000- 42.86 3221P1004
17-FEB-10 UTX SALES Yes
00000
Item 3 0256-14111-00000-00000-0000- 75.15 40X1182
17-FEB-10 UTX SALES Yes
00000
Item 4 0256-68111-00000-00000-0000- 0.01 PPV
17-FEB-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I497125 02-FEB-10 283.23
0.00 Standard
Item 1 0256-14111-00000-00000-0000- 24.26 MS2080161
17-FEB-10 UTX SALES Yes
00000
Item 2 0256-14111-00000-00000-0000- 32.22 MS210045A1
17-FEB-10 UTX SALES Yes
00000
Item 3 0256-14111-00000-00000-0000- 35.03 MS2120451
17-FEB-10 UTX SALES Yes
00000
Item 4 0256-14111-00000-00000-0000- 191.70 41X1327
17-FEB-10 UTX SALES Yes
00000
Item 5 0256-68111-00000-00000-0000- 0.02 PPV
17-FEB-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I498934 09-FEB-10 75.15
0.00 Standard
Item 1 0256-14111-00000-00000-0000- 75.15 40X1182
17-FEB-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I498956 09-FEB-10 226.74
0.00 Standard
Item 1 0256-14111-00000-00000-0000- 35.03 MS2120451
17-FEB-10 UTX SALES Yes
00000
Item 2 0256-14111-00000-00000-0000- 191.70 41X1327
17-FEB-10 UTX SALES Yes
00000
Item 3 0256-68111-00000-00000-0000- 0.01 PPV
17-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 722.91
0.00
----------------------- ------
----------------
Total for CVA021710B1: 722.91
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 30
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA021810B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I493778 20-JAN-10 20,444.40
0.00 Standard
Item 1 0252-14111-00000-00000-0000- 61.96 2K 248
19-FEB-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 100.40 2MN 308 1
19-FEB-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 0.43 1 41X1080
19-FEB-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 158.94 2S 266D
19-FEB-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 27.77 2MS 212040 2
19-FEB-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 172.61 2WAR21 1
19-FEB-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 15.05 1A 1250A1145
19-FEB-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 226.86 1A 2257C1277
19-FEB-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 403.76 1 1199G 111
19-FEB-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 538.35 1 1199H 112
19-FEB-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 635.07 1 1199J 114
19-FEB-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 208.94 1 20X1422
19-FEB-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 115.66 1 7X 60
19-FEB-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 139.41 2WA 48
19-FEB-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 222.80 1 10X1648
19-FEB-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 376.40 2NL 114 1
19-FEB-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 61.96 2K 248
19-FEB-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 918.00 1 10X 507Z
19-FEB-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 416.22 2S 21464M 2
19-FEB-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 18.19 1 1229T1164
19-FEB-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 140.89 268110007
19-FEB-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 113.25 2NL 25Z 1
19-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 31
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA021810B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 13,260.00 2CSH5 24 39
19-FEB-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 72.18 1 1229T1164
19-FEB-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 85.02 1A 1250H1126
19-FEB-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 112.56 1 1229W1557
19-FEB-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 167.89 1 1227Z1716
19-FEB-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 66.33 1 10X1595
19-FEB-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 5.66 1 1229W 517
19-FEB-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 502.55 1 4X1888
19-FEB-10 UTX SALES Yes
00000
Item 31 0252-14111-00000-00000-0000- 545.63 1 1229W 517
19-FEB-10 UTX SALES Yes
00000
Item 32 0252-14111-00000-00000-0000- 121.20 1 1199R2176
19-FEB-10 UTX SALES Yes
00000
Item 33 0252-14111-00000-00000-0000- 97.28 1 1229S 435
19-FEB-10 UTX SALES Yes
00000
Item 34 0252-14111-00000-00000-0000- 71.61 2NL 19 1
19-FEB-10 UTX SALES Yes
00000
Item 35 0252-14111-00000-00000-0000- 21.23 1 15X1834
19-FEB-10 UTX SALES Yes
00000
Item 36 0252-14111-00000-00000-0000- 37.84 1 1229D5022
19-FEB-10 UTX SALES Yes
00000
Item 37 0252-14111-00000-00000-0000- 70.36 1 1229L5030
19-FEB-10 UTX SALES Yes
00000
Item 38 0252-14111-00000-00000-0000- 23.90 1 1229W2935
19-FEB-10 UTX SALES Yes
00000
Item 39 0252-14111-00000-00000-0000- 30.00 1 26X 237
19-FEB-10 UTX SALES Yes
00000
Item 40 0252-14111-00000-00000-0000- 9.07 2S 266 2
19-FEB-10 UTX SALES Yes
00000
Item 41 0252-14111-00000-00000-0000- 71.07 2 MS210055K 2
19-FEB-10 UTX SALES Yes
00000
Item 42 0252-68111-00000-00000-0000- 0.10 PPV
19-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 32
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA021810B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I495231 26-JAN-10 9,687.80
0.00 Standard
Item 1 0252-14111-00000-00000-0000- 210.22 2MS212045 1
19-FEB-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 60.34 2CS H5 24 27
19-FEB-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 0.24 1 1229N 222
19-FEB-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 166.15 1 42X1064
19-FEB-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 91.80 1 10X1599
19-FEB-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 750.20 2S 2710 2
19-FEB-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 116.00 2S 1616 2
19-FEB-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 0.24 1 1229N 222
19-FEB-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 13.00 1 19X 123
19-FEB-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 164.20 1 1229Z1560
19-FEB-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 137.00 1A 1199C1043
19-FEB-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 282.42 1A 2297E4191
19-FEB-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 39.83 2P 12
19-FEB-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 255.69 1 1227L1702
19-FEB-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 124.38 1 3280B8530
19-FEB-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 24.63 2S 2914 2
19-FEB-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 286.90 1 15X1522
19-FEB-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 44.25 1A 10X 908
19-FEB-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 72.74 2SP 1045
19-FEB-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 342.94 1 3221P1004
19-FEB-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 2.86 1 15X1522
19-FEB-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 53.42 1 1250S 175
19-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 33
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA021810B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 199.44 209001983
19-FEB-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 99.46 1 16X 202
19-FEB-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 155.00 208 205970
19-FEB-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 132.62 2SP 1012
19-FEB-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 2,653.50 1 41X1681
19-FEB-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 43.85 1 41X1364
19-FEB-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 145.52 2 SP 2004
19-FEB-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 124.30 1 1199U1399
19-FEB-10 UTX SALES Yes
00000
Item 31 0252-14111-00000-00000-0000- 184.02 2SP 1010
19-FEB-10 UTX SALES Yes
00000
Item 32 0252-14111-00000-00000-0000- 13.02 1 10X1537
19-FEB-10 UTX SALES Yes
00000
Item 33 0252-14111-00000-00000-0000- 13.19 2MS 208030MA 2
19-FEB-10 UTX SALES Yes
00000
Item 34 0252-14111-00000-00000-0000- 82.41 2S 21418A 2
19-FEB-10 UTX SALES Yes
00000
Item 35 0252-14111-00000-00000-0000- 220.32 1 1227Y1715
19-FEB-10 UTX SALES Yes
00000
Item 36 0252-14111-00000-00000-0000- 24.68 1 1244M2275
19-FEB-10 UTX SALES Yes
00000
Item 37 0252-14111-00000-00000-0000- 233.73 1A 2297D5334
19-FEB-10 UTX SALES Yes
00000
Item 38 0252-14111-00000-00000-0000- 79.80 2NL 18 1
19-FEB-10 UTX SALES Yes
00000
Item 39 0252-14111-00000-00000-0000- 83.53 2 MS 210050 2
19-FEB-10 UTX SALES Yes
00000
Item 40 0252-14111-00000-00000-0000- 273.44 1 1246A1171
19-FEB-10 UTX SALES Yes
00000
Item 41 0252-14111-00000-00000-0000- 0.30 2K 2410
19-FEB-10 UTX SALES Yes
00000
Item 42 0252-14111-00000-00000-0000- 25.90 2S 2618 2
19-FEB-10 UTX SALES Yes
00000
Item 43 0252-14111-00000-00000-0000- 478.76 1 1199N1106
19-FEB-10 UTX SALES Yes
00000
Item 44 0252-14111-00000-00000-0000- 620.48 209001983
19-FEB-10 UTX SALES Yes
00000
Item 45 0252-14111-00000-00000-0000- 171.90 2S 179 2
19-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 34
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA021810B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0252-14111-00000-00000-0000- 320.68 1 1229N1730
19-FEB-10 UTX SALES Yes
00000
Item 47 0252-14111-00000-00000-0000- 2.56 1 1246D1174
19-FEB-10 UTX SALES Yes
00000
Item 48 0252-14111-00000-00000-0000- 13.20 1 2258F1332
19-FEB-10 UTX SALES Yes
00000
Item 49 0252-14111-00000-00000-0000- 52.59 2MNL 220 1
19-FEB-10 UTX SALES Yes
00000
Item 50 0252-68111-00000-00000-0000- 0.15 PPV
19-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 35
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA021810B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I497278 03-FEB-10 9,788.96
0.00 Standard
Item 1 0252-14111-00000-00000-0000- 58.20 1 4X1922
19-FEB-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 28.91 1 1227A1613
19-FEB-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 4.34 1 41X1080
19-FEB-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 450.82 1 41X1276
19-FEB-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 65.53 1 42X1062
19-FEB-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 65.45 1 10X1322
19-FEB-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 3.33 2MS 212040 2
19-FEB-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 13.00 1 19X 123
19-FEB-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 403.76 1 1199G 111
19-FEB-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 220.71 1 1199X1350
19-FEB-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 240.51 1 1229N1730
19-FEB-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 247.12 1 1229T1736
19-FEB-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 525.23 1 1729X 258
19-FEB-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 417.89 1 20X1422
19-FEB-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 10.41 2 M301027
19-FEB-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 45.36 1 1229Z1170
19-FEB-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 2,601.00 1 10X 507Z
19-FEB-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 1,666.98 1 1229Q5061
19-FEB-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 900.00 2CSH5 24 39
19-FEB-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 83.06 1A 3196X1194
19-FEB-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 53.14 1 1850T 150
19-FEB-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 9.76 2S 2814A 2
19-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 36
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA021810B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 47.12 1 1244L2274
19-FEB-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 24.30 1 15X1854
19-FEB-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 13.19 2S 21218 2
19-FEB-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 277.87 1 1229W 517
19-FEB-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 164.89 1 15X1699
19-FEB-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 33.30 1 19X 61
19-FEB-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 24.12 2K 1G 1
19-FEB-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 790.49 1 1199Q 901
19-FEB-10 UTX SALES Yes
00000
Item 31 0252-14111-00000-00000-0000- 32.80 2 M301552
19-FEB-10 UTX SALES Yes
00000
Item 32 0252-14111-00000-00000-0000- 142.22 2 MS 210050 2
19-FEB-10 UTX SALES Yes
00000
Item 33 0252-14111-00000-00000-0000- 51.98 2MS216070N 2
19-FEB-10 UTX SALES Yes
00000
Item 34 0252-14111-00000-00000-0000- 23.90 1 1229W2935
19-FEB-10 UTX SALES Yes
00000
Item 35 0252-14111-00000-00000-0000- 2.55 1 1246D1174
19-FEB-10 UTX SALES Yes
00000
Item 36 0252-14111-00000-00000-0000- 0.16 1 3237P1030
19-FEB-10 UTX SALES Yes
00000
Item 37 0252-14111-00000-00000-0000- 4.93 1 1244F2268
19-FEB-10 UTX SALES Yes
00000
Item 38 0252-14111-00000-00000-0000- 37.78 1 10X1250
19-FEB-10 UTX SALES Yes
00000
Item 39 0252-14111-00000-00000-0000- 2.67 2 MS210055K 2
19-FEB-10 UTX SALES Yes
00000
Item 40 0252-68111-00000-00000-0000- 0.18 PPV
19-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 39,921.16
0.00
----------------------- ------
----------------
Total for CVA021810B1: 39,921.16
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 37
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA022410B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I498935 09-FEB-10 11.73
0.00 Standard
Item 1 0256-14111-00000-00000-0000- 11.70 1229K1597
24-FEB-10 UTX SALES Yes
00000
Item 2 0256-68111-00000-00000-0000- 0.03 PPV
24-FEB-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I500519 15-FEB-10 109.66
0.00 Standard
Item 1 0256-14111-00000-00000-0000- 70.07 MS2120451
24-FEB-10 UTX SALES Yes
00000
Item 2 0256-14111-00000-00000-0000- 39.57 NL1121
24-FEB-10 UTX SALES Yes
00000
Item 3 0256-68111-00000-00000-0000- 0.02 PPV
24-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 121.39
0.00
----------------------- ------
----------------
Total for CVA022410B1: 121.39
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 38
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA022510B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I498482 08-FEB-10 17,152.29
0.00 Standard
Item 1 0252-14111-00000-00000-0000- 2.46 1 10X1421
25-FEB-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 467.59 1 10X1423
25-FEB-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 340.92 1 19X1084
25-FEB-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 419.08 1 26X1030
25-FEB-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 5.44 1 40X1182
25-FEB-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 2,711.51 1 40X1233
25-FEB-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 1,844.44 1 40X1237
25-FEB-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 10.02 1 41X1275
25-FEB-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 7.66 1 41X1327
25-FEB-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 249.67 1 1199K 115
25-FEB-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 727.33 1 1199R 616
25-FEB-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 7.79 1 1227G1229
25-FEB-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 658.63 1 1227R1604
25-FEB-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 284.07 1 1227Z 780
25-FEB-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 104.11 1 1229E1669
25-FEB-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 115.87 1 1229U1503
25-FEB-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 656.40 1 1246U1165
25-FEB-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 65.31 1 1250R1214
25-FEB-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 5.97 1 2257M1235
25-FEB-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 347.28 2 M301530
25-FEB-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 2,470.03 2 S21448M2
25-FEB-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 199.58 2CS C8 20 52
25-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 39
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA022510B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 6.11 2K 235
25-FEB-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 0.43 2LW 1912
25-FEB-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 72.00 2N 36 1Z
25-FEB-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 49.78 2N 112 1
25-FEB-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 15.26 2NL 112 1
25-FEB-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 281.83 2S 258 2
25-FEB-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 50.72 2S 1818 2
25-FEB-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 304.61 2S 1820 2
25-FEB-10 UTX SALES Yes
00000
Item 31 0252-14111-00000-00000-0000- 210.65 2S 2811 2
25-FEB-10 UTX SALES Yes
00000
Item 32 0252-14111-00000-00000-0000- 19.90 2S 21456P 2
25-FEB-10 UTX SALES Yes
00000
Item 33 0252-14111-00000-00000-0000- 1,837.59 2S 165 B 2
25-FEB-10 UTX SALES Yes
00000
Item 34 0252-14111-00000-00000-0000- 2,545.48 2SP 1014
25-FEB-10 UTX SALES Yes
00000
Item 35 0252-14111-00000-00000-0000- 9.46 2WA 15K
25-FEB-10 UTX SALES Yes
00000
Item 36 0252-14111-00000-00000-0000- 47.09 2WA 18
25-FEB-10 UTX SALES Yes
00000
Item 37 0252-14111-00000-00000-0000- 0.05 2WA 35
25-FEB-10 UTX SALES Yes
00000
Item 38 0252-68111-00000-00000-0000- 0.17 PPV
25-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 40
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA022510B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I498605 08-FEB-10 5,841.00
0.00 Standard
Item 1 0252-14111-00000-00000-0000- 90.51 2CS H5 24 27
25-FEB-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 60.00 1 26X 249
25-FEB-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 75.13 1 41X1276
25-FEB-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 100.27 1 10X1563
25-FEB-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 189.05 1A 2257C1277
25-FEB-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 282.42 1A 2297E4191
25-FEB-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 192.06 1 1199J 114
25-FEB-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 96.56 1 1199X1350
25-FEB-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 255.69 1 1227L1702
25-FEB-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 100.95 1 1229W1661
25-FEB-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 81.94 1 19X 45
25-FEB-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 124.38 1 3280B8530
25-FEB-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 68.40 2S 168 2
25-FEB-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 46.20 2WA 16
25-FEB-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 60.21 1A 1250A1145
25-FEB-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 820.06 2S 2914 2
25-FEB-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 542.92 209001983
25-FEB-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 171.00 1 10X1525
25-FEB-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 416.22 2S 21464M 2
25-FEB-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 198.93 2SP 1012
25-FEB-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 61.24 1 41X1331
25-FEB-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 300.00 2CSH5 24 39
25-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 41
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA022510B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 154.65 1 1227J1570
25-FEB-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 14.54 2S 21218A 2
25-FEB-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 5.14 2S 2814A 2
25-FEB-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 41.70 1 10X1657
25-FEB-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 109.25 1 4X1888
25-FEB-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 52.02 2S 264B
25-FEB-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 117.37 1 1229X 518
25-FEB-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 233.73 1A 2297D5334
25-FEB-10 UTX SALES Yes
00000
Item 31 0252-14111-00000-00000-0000- 128.62 1 15X1795
25-FEB-10 UTX SALES Yes
00000
Item 32 0252-14111-00000-00000-0000- 102.75 1 1199Q 901
25-FEB-10 UTX SALES Yes
00000
Item 33 0252-14111-00000-00000-0000- 65.32 2S11016M 2
25-FEB-10 UTX SALES Yes
00000
Item 34 0252-14111-00000-00000-0000- 10.28 2S 2814A 2
25-FEB-10 UTX SALES Yes
00000
Item 35 0252-14111-00000-00000-0000- 2.24 2S 21018A 2
25-FEB-10 UTX SALES Yes
00000
Item 36 0252-14111-00000-00000-0000- 4.44 2MS 212040 2
25-FEB-10 UTX SALES Yes
00000
Item 37 0252-14111-00000-00000-0000- 370.50 1 1199K3859
25-FEB-10 UTX SALES Yes
00000
Item 38 0252-14111-00000-00000-0000- 86.23 2S 256Z
25-FEB-10 UTX SALES Yes
00000
Item 39 0252-14111-00000-00000-0000- 7.96 1 15X1834
25-FEB-10 UTX SALES Yes
00000
Item 40 0252-68111-00000-00000-0000- 0.12 PPV
25-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 22,993.29
0.00
----------------------- ------
----------------
Total for CVA022510B1: 22,993.29
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 42
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA030210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I509549 23-MAR-10 82.95
82.95 Standard
Item 1 0256-14111-00000-00000-0000- 42.86 3221P1004
01-APR-10 UTX SALES Yes
00000
Item 2 0256-14111-00000-00000-0000- 40.08 40X1182
01-APR-10 UTX SALES Yes
00000
Item 3 0256-68111-00000-00000-0000- 0.01 PPV
01-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I509550 23-MAR-10 7.83
7.83 Standard
Item 1 0256-14111-00000-00000-0000- 7.80 1229E1669
01-APR-10 UTX SALES Yes
00000
Item 2 0256-68111-00000-00000-0000- 0.03 PPV
01-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I509551 23-MAR-10 317.42
317.42 Standard
Item 1 0256-14111-00000-00000-0000- 32.22 MS210045A1
01-APR-10 UTX SALES Yes
00000
Item 2 0256-14111-00000-00000-0000- 35.03 MS2120451
01-APR-10 UTX SALES Yes
00000
Item 3 0256-14111-00000-00000-0000- 58.45 1229D4632
01-APR-10 UTX SALES Yes
00000
Item 4 0256-14111-00000-00000-0000- 191.70 41X1327
01-APR-10 UTX SALES Yes
00000
Item 5 0256-68111-00000-00000-0000- 0.02 PPV
01-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 408.20
408.20
----------------------- ------
----------------
Total for CVA030210B1: 408.20
408.20
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 43
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA030310B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I498767 08-FEB-10 11,849.84
0.00 Standard
Item 1 0252-14111-00000-00000-0000- 617.87 1 10X1421
03-MAR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 277.98 1 15X1523
03-MAR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 19.32 1 15X1707
03-MAR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 332.96 1 19X1084
03-MAR-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 547.26 1 26X1030
03-MAR-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 1,479.00 1 40X1233
03-MAR-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 197.31 1 40X1237
03-MAR-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 185.08 1 41X1275
03-MAR-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 32.13 1 1199M 117
03-MAR-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 24.99 1 1199N 118
03-MAR-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 2,597.33 1 1199R 616
03-MAR-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 138.91 1 1227Z 780
03-MAR-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 20.91 1 1229C1511
03-MAR-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 7.67 1 1229E1669
03-MAR-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 38.03 1 1229U1503
03-MAR-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 1,988.89 1 1246U1165
03-MAR-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 43.54 1 1250R1214
03-MAR-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 1.75 1 2257M1235
03-MAR-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 18.21 2CS C8 20 52
03-MAR-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 184.49 2CS H5 24 37
03-MAR-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 21.85 2K 235
03-MAR-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 129.19 2LW 1912
03-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 44
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA030310B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 22.62 2N 112 1
03-MAR-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 81.06 2NL 112 1
03-MAR-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 8.69 2S 258 2
03-MAR-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 608.64 2S 1818 2
03-MAR-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 58.22 2S 1820 2
03-MAR-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 246.44 2S 2811 2
03-MAR-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 552.18 2S 165 B 2
03-MAR-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 1,284.95 2SP 1014
03-MAR-10 UTX SALES Yes
00000
Item 31 0252-14111-00000-00000-0000- 47.40 2WA 18
03-MAR-10 UTX SALES Yes
00000
Item 32 0252-14111-00000-00000-0000- 7.94 2WA 35
03-MAR-10 UTX SALES Yes
00000
Item 33 0252-14111-00000-00000-0000- 5.25 2WA 46
03-MAR-10 UTX SALES Yes
00000
Item 34 0252-14111-00000-00000-0000- 21.60 2WALM7 2
03-MAR-10 UTX SALES Yes
00000
Item 35 0252-68111-00000-00000-0000- 0.18 PPV
03-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 11,849.84
0.00
----------------------- ------
----------------
Total for CVA030310B1: 11,849.84
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 45
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA030910B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I500966 17-FEB-10 7,328.68
0.00 Standard
Item 1 0252-14111-00000-00000-0000- 78.40 1 26X1003
09-MAR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 79.00 2S 1812 2
09-MAR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 6.70 2MS 212065 2
09-MAR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 78.78 1 1199E1695
09-MAR-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 164.20 1 1229Z1560
09-MAR-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 281.36 1 10X1323
09-MAR-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 403.76 1 1199G 111
09-MAR-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 197.06 1 15X1300
09-MAR-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 278.59 1 20X1422
09-MAR-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 81.37 2S 21028A 2
09-MAR-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 16.42 2S 1822 2
09-MAR-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 142.12 1 1229J3130
09-MAR-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 70.01 2S 1822 2
09-MAR-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 277.00 209001983
09-MAR-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 1,836.00 1 10X 507Z
09-MAR-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 109.04 2SP 1015
09-MAR-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 68.58 269310818
09-MAR-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 263.93 2 SP 2004
09-MAR-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 121.25 1 26X 146
09-MAR-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 33.19 269310819
09-MAR-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 0.67 2S 21026 2
09-MAR-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 41.97 1 2214V1166
09-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 46
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA030910B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 3.90 2MS212080 2
09-MAR-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 220.32 1 1227Y1715
09-MAR-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 96.88 1 1229U 593
09-MAR-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 134.81 2N 114 1
09-MAR-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 164.89 1 15X1699
09-MAR-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 53.28 1 1227M1339
09-MAR-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 66.34 1 15X1834
09-MAR-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 443.61 2 MS 210050 2
09-MAR-10 UTX SALES Yes
00000
Item 31 0252-14111-00000-00000-0000- 546.53 1 41X1492
09-MAR-10 UTX SALES Yes
00000
Item 32 0252-14111-00000-00000-0000- 3.34 2S 266P 2
09-MAR-10 UTX SALES Yes
00000
Item 33 0252-14111-00000-00000-0000- 601.10 1 41X1276
09-MAR-10 UTX SALES Yes
00000
Item 34 0252-14111-00000-00000-0000- 15.19 2MS210030A 2
09-MAR-10 UTX SALES Yes
00000
Item 35 0252-14111-00000-00000-0000- 171.36 208 205977
09-MAR-10 UTX SALES Yes
00000
Item 36 0252-14111-00000-00000-0000- 177.61 1 43X1188
09-MAR-10 UTX SALES Yes
00000
Item 37 0252-68111-00000-00000-0000- 0.12 PPV
09-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I504143 02-MAR-10 32.23
32.23 Standard
Item 1 0256-14111-00000-00000-0000- 32.22 MS210045A1
09-MAR-10 UTX SALES Yes
00000
Item 2 0256-68111-00000-00000-0000- 0.01 PPV
09-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 7,360.91
32.23
----------------------- ------
----------------
Total for CVA030910B1: 7,360.91
32.23
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 47
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA031010B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I487256 15-DEC-09 220.19
0.00 Standard
Item 1 0252-14111-00000-00000-0000- 220.18 1 40X1237
10-MAR-10 UTX SALES Yes
00000
Item 2 0252-68111-00000-00000-0000- 0.01 PPV
10-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 48
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA031010B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I502185 22-FEB-10 10,628.03
0.00 Standard
Item 1 0252-14111-00000-00000-0000- 611.70 1 10X1421
10-MAR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 596.54 1 10X1423
10-MAR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 365.99 1 15X1523
10-MAR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 189.40 1 19X1084
10-MAR-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 375.16 1 26X1030
10-MAR-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 275.21 1 40X1182
10-MAR-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 755.66 1 40X1233
10-MAR-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 526.16 1 40X1237
10-MAR-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 108.20 1 41X1327
10-MAR-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 64.02 1 1199K 115
10-MAR-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 50.65 1 1199R 616
10-MAR-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 543.88 1 1227R1604
10-MAR-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 225.02 1 1227Z 780
10-MAR-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 86.35 1 1229U1503
10-MAR-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 62.35 1 1246U1165
10-MAR-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 80.36 1 1250R1214
10-MAR-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 5.44 1 2257M1235
10-MAR-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 328.77 2 M301530
10-MAR-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 1,854.03 2 S21448M2
10-MAR-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 1,504.14 2CS C8 20 52
10-MAR-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 3.61 2CS H5 24 37
10-MAR-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 30.59 2K 235
10-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 49
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA031010B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 302.90 2NL 112 1
10-MAR-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 29.78 2S 255Z
10-MAR-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 497.60 2S 21456P 2
10-MAR-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 145.30 2SP 1013
10-MAR-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 996.34 2SP 1014
10-MAR-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 2.22 2WA 15K
10-MAR-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 10.51 2WA 46
10-MAR-10 UTX SALES Yes
00000
Item 30 0252-68111-00000-00000-0000- 0.15 PPV
10-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 10,848.22
0.00
----------------------- ------
----------------
Total for CVA031010B1: 10,848.22
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 50
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA031210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I485377 08-DEC-09 13,981.25
0.00 Standard
Item 1 0252-14111-00000-00000-0000- 454.77 1 10X1421
12-MAR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 59.06 1 10X1423
12-MAR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 306.49 1 15X1707
12-MAR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 457.02 1 19X1084
12-MAR-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 763.28 1 26X1030
12-MAR-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 113.64 1 40X1182
12-MAR-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 2,687.26 1 40X1233
12-MAR-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 474.69 1 40X1237
12-MAR-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 297.23 1 41X1275
12-MAR-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 373.60 1 41X1327
12-MAR-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 64.02 1 1199K 115
12-MAR-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 23.92 1 1199M 117
12-MAR-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 204.62 1 1199R 616
12-MAR-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 4.79 1 1227G1229
12-MAR-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 275.41 1 1227R1604
12-MAR-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 545.86 1 1227Z 780
12-MAR-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 1.11 1 1229C1511
12-MAR-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 4.12 1 1229E1669
12-MAR-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 96.56 1 1229U1503
12-MAR-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 656.40 1 1246U1165
12-MAR-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 14.58 1 2257M1235
12-MAR-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 130.02 2 M301530
12-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 51
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA031210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 653.83 2 S21448M2
12-MAR-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 39.33 2CS C8 20 52
12-MAR-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 17.53 2K 235
12-MAR-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 4.30 2LW 1912
12-MAR-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 22.51 2N 112 1
12-MAR-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 146.53 2NL 112 1
12-MAR-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 59.38 2S 255Z
12-MAR-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 17.67 2S 258 2
12-MAR-10 UTX SALES Yes
00000
Item 31 0252-14111-00000-00000-0000- 1.01 2S 1818 2
12-MAR-10 UTX SALES Yes
00000
Item 32 0252-14111-00000-00000-0000- 162.87 2S 1820 2
12-MAR-10 UTX SALES Yes
00000
Item 33 0252-14111-00000-00000-0000- 173.53 2S 2811 2
12-MAR-10 UTX SALES Yes
00000
Item 34 0252-14111-00000-00000-0000- 428.89 2S 21472M 2
12-MAR-10 UTX SALES Yes
00000
Item 35 0252-14111-00000-00000-0000- 78.74 2S 155B 2
12-MAR-10 UTX SALES Yes
00000
Item 36 0252-14111-00000-00000-0000- 456.39 2S 165 B 2
12-MAR-10 UTX SALES Yes
00000
Item 37 0252-14111-00000-00000-0000- 2,133.41 2SP 1013
12-MAR-10 UTX SALES Yes
00000
Item 38 0252-14111-00000-00000-0000- 1,446.30 2SP 1014
12-MAR-10 UTX SALES Yes
00000
Item 39 0252-14111-00000-00000-0000- 5.93 2WA 15K
12-MAR-10 UTX SALES Yes
00000
Item 40 0252-14111-00000-00000-0000- 33.03 2WA 18
12-MAR-10 UTX SALES Yes
00000
Item 41 0252-14111-00000-00000-0000- 13.24 2WA 35
12-MAR-10 UTX SALES Yes
00000
Item 42 0252-14111-00000-00000-0000- 78.22 1 15X1523
12-MAR-10 UTX SALES Yes
00000
Item 43 0252-68111-00000-00000-0000- 0.16 PPV
12-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 52
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA031210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I502655 24-FEB-10 13,555.25
0.00 Standard
Item 1 0252-14111-00000-00000-0000- 71.63 2MS210045A 1
12-MAR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 28.50 1 1779V1166
12-MAR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 66.12 1 2257D1174
12-MAR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 83.79 1A 10X 468
12-MAR-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 142.12 1 1229J3130
12-MAR-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 247.12 1 1229T1736
12-MAR-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 4.42 1 2257N 40
12-MAR-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 0.46 2S 256P 2
12-MAR-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 775.60 209001983
12-MAR-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 67.90 1 1199U3947
12-MAR-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 142.60 1 15X1700
12-MAR-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 61.08 2SN 1036 1
12-MAR-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 2,691.75 1 1199H 112
12-MAR-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 6,600.00 2CSH5 24 39
12-MAR-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 932.44 1 15X1522
12-MAR-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 1,583.33 1 10X1250
12-MAR-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 4.93 1 1244F2268
12-MAR-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 4.93 1 1244K2273
12-MAR-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 4.93 1 1244W2285
12-MAR-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 41.52 2S 256Z
12-MAR-10 UTX SALES Yes
00000
Item 21 0252-68111-00000-00000-0000- 0.08 PPV
12-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 53
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA031210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I504393 07-MAR-10 4,483.37
4,483.37 Standard
Item 1 0252-14111-00000-00000-0000- 60.00 1 26X 249
12-MAR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 2.97 2K 2414
12-MAR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 172.61 2WAR21 1
12-MAR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 32.47 2LW 166
12-MAR-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 1,076.70 1 1199H 112
12-MAR-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 48.01 1 1199J 114
12-MAR-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 124.38 1 3280B8530
12-MAR-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 0.21 2S 256P 2
12-MAR-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 222.80 1 10X1648
12-MAR-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 612.00 1 10X 507Z
12-MAR-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 171.00 1 10X1525
12-MAR-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 155.00 208 205970
12-MAR-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 198.93 2SP 1012
12-MAR-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 6.13 1 41X1364
12-MAR-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 25.10 1 1227M 117
12-MAR-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 96.25 1 1229T1164
12-MAR-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 34.57 1 10X1656
12-MAR-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 4.93 1 1244P2278
12-MAR-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 67.43 2N 19 1
12-MAR-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 305.55 1 10X1465
12-MAR-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 74.32 1 1227Q1395
12-MAR-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 233.73 1A 2297D5334
12-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 54
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA031210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 257.25 1 15X1795
12-MAR-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 60.33 2K 237
Z 12-MAR-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 364.35 1 41X1492
12-MAR-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 1.00 1 3237P1030
12-MAR-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 29.85 2S 266P 2
12-MAR-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 36.88 2S 288 2
12-MAR-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 7.52 2S 288 2
12-MAR-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 0.99 1 1250W1271
12-MAR-10 UTX SALES Yes
00000
Item 31 0252-68111-00000-00000-0000- 0.11 PPV
12-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 32,019.87
4,483.37
----------------------- ------
----------------
Total for CVA031210B1: 32,019.87
4,483.37
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 55
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA031610B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I505194 05-MAR-10 75.15
75.15 Standard
Item 1 0256-14111-00000-00000-0000- 75.15 40X1182
16-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I506141 09-MAR-10 147.44
147.44 Standard
Item 1 0256-14111-00000-00000-0000- 48.10 1229N1730
16-MAR-10 UTX SALES Yes
00000
Item 2 0256-14111-00000-00000-0000- 59.25 1229U1503
16-MAR-10 UTX SALES Yes
00000
Item 3 0256-14111-00000-00000-0000- 40.08 40X1182
16-MAR-10 UTX SALES Yes
00000
Item 4 0256-68111-00000-00000-0000- 0.01 PPV
16-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I506144 09-MAR-10 35.19
35.19 Standard
Item 1 0256-14111-00000-00000-0000- 35.19 MS2100201
16-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I506203 09-MAR-10 472.54
472.54 Standard
Item 1 0256-14111-00000-00000-0000- 32.22 MS210045A1
16-MAR-10 UTX SALES Yes
00000
Item 2 0256-14111-00000-00000-0000- 105.10 MS2120451
16-MAR-10 UTX SALES Yes
00000
Item 3 0256-14111-00000-00000-0000- 15.74 41X1208
16-MAR-10 UTX SALES Yes
00000
Item 4 0256-14111-00000-00000-0000- 31.91 41X1275
16-MAR-10 UTX SALES Yes
00000
Item 5 0256-14111-00000-00000-0000- 287.55 41X1327
16-MAR-10 UTX SALES Yes
00000
Item 6 0256-68111-00000-00000-0000- 0.02 PPV
16-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 730.32
730.32
----------------------- ------
----------------
Total for CVA031610B1: 730.32
730.32
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 56
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA032610B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I500408 15-FEB-10 17,779.24
0.00 Standard
Item 1 0252-14111-00000-00000-0000- 534.10 1 19X1084
29-MAR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 1,947.76 1 40X1233
29-MAR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 1,255.36 1 40X1237
29-MAR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 169.58 1 41X1275
29-MAR-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 303.31 1 41X1327
29-MAR-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 587.54 1 1199R 616
29-MAR-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 1,074.89 1 1227R1604
29-MAR-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 5.57 1 1227Z 780
29-MAR-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 178.48 1 1229C1511
29-MAR-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 118.49 1 1229E1669
29-MAR-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 114.26 1 1229U1503
29-MAR-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 36.10 1 1246U1165
29-MAR-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 75.40 1 2257M1235
29-MAR-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 656.70 2 M301530
29-MAR-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 4,903.74 2 S21448M2
29-MAR-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 1,676.04 2CS C8 20 52
29-MAR-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 361.76 2CS H5 24 37
29-MAR-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 21.85 2K 235
29-MAR-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 60.72 2LW 1912
29-MAR-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 41.39 2N 112 1
29-MAR-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 198.09 2NL 112 1
29-MAR-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 16.59 2S 255Z
29-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 57
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA032610B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 265.44 2S 258 2
29-MAR-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 164.84 2S 1818 2
29-MAR-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 208.81 2S 1820 2
29-MAR-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 133.14 2S 155B 2
29-MAR-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 136.32 2S 165 B 2
29-MAR-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 2,023.42 2SP 1013
29-MAR-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 482.10 2SP 1014
29-MAR-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 19.07 2WA 35
29-MAR-10 UTX SALES Yes
00000
Item 31 0252-14111-00000-00000-0000- 8.31 2WALM7 2
29-MAR-10 UTX SALES Yes
00000
Item 32 0252-68111-00000-00000-0000- 0.07 PPV
29-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 58
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA032610B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I505581 08-MAR-10 13,957.98
13,957.98 Standard
Item 1 0252-14111-00000-00000-0000- 1.54 1 10X1421
29-MAR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 1.39 1 15X1523
29-MAR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 132.58 1 19X1084
29-MAR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 907.30 1 26X1030
29-MAR-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 1,650.74 1 40X1233
29-MAR-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 1,619.96 1 40X1237
29-MAR-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 9.11 1 41X1275
29-MAR-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 64.02 1 1199K 115
29-MAR-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 192.47 1 1199R 616
29-MAR-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 296.30 1 1227G1229
29-MAR-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 1,018.90 1 1227R1604
29-MAR-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 168.99 1 1227Z 780
29-MAR-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 63.86 1 1229C1511
29-MAR-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 66.14 1 1229E1669
29-MAR-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 9.69 1 1229U1503
29-MAR-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 997.72 1 1246U1165
29-MAR-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 24.88 1 1250R1214
29-MAR-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 79.10 1 2257M1235
29-MAR-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 609.67 2 M301530
29-MAR-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 4,237.80 2 S21448M2
29-MAR-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 450.15 2CS C8 20 52
29-MAR-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 0.43 2K 235
29-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 59
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA032610B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 1.98 2N 36 1Z
29-MAR-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 17.10 2N 112 1
29-MAR-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 262.37 2NL 112 1
29-MAR-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 176.40 2S 258 2
29-MAR-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 19.52 2S 1820 2
29-MAR-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 249.69 2S 2811 2
29-MAR-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 578.07 2S 21472M 2
29-MAR-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 1.28 2SP 1014
29-MAR-10 UTX SALES Yes
00000
Item 31 0252-14111-00000-00000-0000- 1.31 2WA 15K
29-MAR-10 UTX SALES Yes
00000
Item 32 0252-14111-00000-00000-0000- 47.40 2WA 18
29-MAR-10 UTX SALES Yes
00000
Item 33 0252-68111-00000-00000-0000- 0.12 PPV
29-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 60
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA032610B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I505595 08-MAR-10 12,427.07
12,427.07 Standard
Item 1 0252-14111-00000-00000-0000- 1.54 1 10X1421
29-MAR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 181.82 1 19X1084
29-MAR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 482.45 1 26X1030
29-MAR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 2,905.47 1 40X1233
29-MAR-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 800.68 1 40X1237
29-MAR-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 240.70 1 41X1275
29-MAR-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 431.53 1 41X1327
29-MAR-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 121.41 1 1199N 118
29-MAR-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 72.93 1 1199R 616
29-MAR-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 63.63 1 1227R1604
29-MAR-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 100.92 1 1227Z 780
29-MAR-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 37.21 1 1229E1669
29-MAR-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 227.16 1 1229U1503
29-MAR-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 636.05 1 1246U1165
29-MAR-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 0.35 1 2257M1235
29-MAR-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 74.37 2 M301530
29-MAR-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 1,519.44 2CS C8 20 52
29-MAR-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 22.28 2K 235
29-MAR-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 7.20 2N 36 1Z
29-MAR-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 27.70 2N 112 1
29-MAR-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 220.48 2NL 112 1
29-MAR-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 95.55 2S 258 2
29-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 61
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA032610B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 8.87 2S 1818 2
29-MAR-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 33.16 2S 1820 2
29-MAR-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 855.87 2S 21456P 2
29-MAR-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 65.26 2S 21472M 2
29-MAR-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 618.89 2S 165 B 2
29-MAR-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 1,371.58 2SP 1013
29-MAR-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 1,044.55 2SP 1014
29-MAR-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 0.63 2WA 15K
29-MAR-10 UTX SALES Yes
00000
Item 31 0252-14111-00000-00000-0000- 25.94 2WA 18
29-MAR-10 UTX SALES Yes
00000
Item 32 0252-14111-00000-00000-0000- 10.49 2WA 35
29-MAR-10 UTX SALES Yes
00000
Item 33 0252-14111-00000-00000-0000- 120.84 2S 2811 2
29-MAR-10 UTX SALES Yes
00000
Item 34 0252-68111-00000-00000-0000- 0.12 PPV
29-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I506603 10-MAR-10 407.30
407.30 Standard
Item 1 0252-14111-00000-00000-0000- 4.14 2MS210020 1
29-MAR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 65.00 1 13X 41
29-MAR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 60.00 1 26X 249
29-MAR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 10.86 1 41X1080
29-MAR-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 91.80 1 42X1013
29-MAR-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 116.00 2S 1616 2
29-MAR-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 59.50 1 10X1322
29-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 62
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA032610B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I506604 10-MAR-10 650.56
650.56 Standard
Item 1 0252-14111-00000-00000-0000- 152.79 2 SP 2004
29-MAR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 50.20 1 1227M 117
29-MAR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 30.62 1 41X1331
29-MAR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 140.89 268110007
29-MAR-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 276.04 2SP 1010
29-MAR-10 UTX SALES Yes
00000
Item 6 0252-68111-00000-00000-0000- 0.02 PPV
29-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I506786 11-MAR-10 171.32
171.32 Standard
Item 1 0252-14111-00000-00000-0000- 171.31 1 1199K3859
29-MAR-10 UTX SALES Yes
00000
Item 2 0252-68111-00000-00000-0000- 0.01 PPV
29-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I506787 11-MAR-10 47.96
47.96 Standard
Item 1 0252-14111-00000-00000-0000- 47.95 299544000
29-MAR-10 UTX SALES Yes
00000
Item 2 0252-68111-00000-00000-0000- 0.01 PPV
29-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I506788 11-MAR-10 9.75
9.75 Standard
Item 1 0252-14111-00000-00000-0000- 9.74 208 205977
29-MAR-10 UTX SALES Yes
00000
Item 2 0252-68111-00000-00000-0000- 0.01 PPV
29-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 63
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA032610B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I507545 15-MAR-10 29,544.17
29,544.17 Standard
Item 1 0252-14111-00000-00000-0000- 462.17 1 10X1421
29-MAR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 485.30 1 10X1423
29-MAR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 40.51 1 15X1523
29-MAR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 735.25 1 19X1084
29-MAR-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 11,795.67 1 40X1233
29-MAR-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 10,188.75 1 40X1237
29-MAR-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 16.41 1 41X1275
29-MAR-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 8.94 1 41X1327
29-MAR-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 7.14 1 1199N 118
29-MAR-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 16.20 1 1199R 616
29-MAR-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 269.91 1 1227G1229
29-MAR-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 687.84 1 1227R1604
29-MAR-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 89.12 1 1227Z 780
29-MAR-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 9.20 1 1229C1511
29-MAR-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 15.51 1 1229E1669
29-MAR-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 2.04 1 1229U1503
29-MAR-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 16.41 1 1246U1165
29-MAR-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 61.32 1 1250R1214
29-MAR-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 59.23 1 2257M1235
29-MAR-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 414.74 2 M301530
29-MAR-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 2,911.97 2 S21448M2
29-MAR-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 393.33 2CS C8 20 52
29-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 64
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA032610B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 21.85 2K 235
29-MAR-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 2.09 2N 112 1
29-MAR-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 81.57 2NL 112 1
29-MAR-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 11.28 2S 258 2
29-MAR-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 50.72 2S 1818 2
29-MAR-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 22.10 2S 1820 2
29-MAR-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 374.53 2S 2811 2
29-MAR-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 19.90 2S 21456P 2
29-MAR-10 UTX SALES Yes
00000
Item 31 0252-14111-00000-00000-0000- 2.72 2S 165 B 2
29-MAR-10 UTX SALES Yes
00000
Item 32 0252-14111-00000-00000-0000- 171.10 2SP 1013
29-MAR-10 UTX SALES Yes
00000
Item 33 0252-14111-00000-00000-0000- 25.71 2SP 1014
29-MAR-10 UTX SALES Yes
00000
Item 34 0252-14111-00000-00000-0000- 2.38 2WA 15K
29-MAR-10 UTX SALES Yes
00000
Item 35 0252-14111-00000-00000-0000- 71.10 2WA 18
29-MAR-10 UTX SALES Yes
00000
Item 36 0252-68111-00000-00000-0000- 0.16 PPV
29-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 74,995.35
57,216.11
----------------------- ------
----------------
Total for CVA032610B1: 74,995.35
57,216.11
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 65
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA032910B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I506431 10-MAR-10 536.70
536.70 Standard
Item 1 0252-14111-00000-00000-0000- 177.70 2MNL 220 1
29-MAR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 88.44 1 10X1595
29-MAR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 0.56 1 15X 387
29-MAR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 211.65 2 MS 210050 2
29-MAR-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 49.20 2 M301552
29-MAR-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 2.68 2K 1G 1
29-MAR-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 6.46 1 43X1006
29-MAR-10 UTX SALES Yes
00000
Item 8 0252-68111-00000-00000-0000- 0.01 PPV
29-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I506599 10-MAR-10 721.54
721.54 Standard
Item 1 0252-14111-00000-00000-0000- 10.08 1 1229Z1170
29-MAR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 612.00 1 10X 507Z
29-MAR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 99.46 1 16X 202
29-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 66
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA032910B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I506601 10-MAR-10 2,262.88
2,262.88 Standard
Item 1 0252-14111-00000-00000-0000- 75.26 1A 1250A1145
29-MAR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 282.42 1A 2297E4191
29-MAR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 672.93 1 1199G 111
29-MAR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 538.35 1 1199H 112
29-MAR-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 240.51 1 1229N1730
29-MAR-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 278.59 1 20X1422
29-MAR-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 62.19 1 3280B8530
29-MAR-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 102.84 2 M301028
29-MAR-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 9.76 2S 256P 2
29-MAR-10 UTX SALES Yes
00000
Item 10 0252-68111-00000-00000-0000- 0.03 PPV
29-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I506605 10-MAR-10 120.54
120.54 Standard
Item 1 0252-14111-00000-00000-0000- 10.08 1 3237P 68
29-MAR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 85.02 1A 1250H1126
29-MAR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 3.77 1 10X1250
29-MAR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 21.66 1 1229T4570
29-MAR-10 UTX SALES Yes
00000
Item 5 0252-68111-00000-00000-0000- 0.01 PPV
29-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I506606 10-MAR-10 292.52
292.52 Standard
Item 1 0252-14111-00000-00000-0000- 292.52 1 20X1422
29-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I506789 11-MAR-10 155.00
155.00 Standard
Item 1 0252-14111-00000-00000-0000- 155.00 208 205970
29-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 67
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA032910B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I509553 23-MAR-10 32.23
32.23 Standard
Item 1 0256-14111-00000-00000-0000- 32.22 MS210045A1
29-MAR-10 UTX SALES Yes
00000
Item 2 0256-68111-00000-00000-0000- 0.01 PPV
29-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 4,121.41
4,121.41
----------------------- ------
----------------
Total for CVA032910B2: 4,121.41
4,121.41
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 68
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA033010B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I507839 16-MAR-10 80.16
80.16 Standard
Item 1 0256-14111-00000-00000-0000- 80.16 40X1182
30-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 80.16
80.16
----------------------- ------
----------------
Total for CVA033010B1: 80.16
80.16
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 69
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA033110B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I510231 25-MAR-10 14.56
14.56 Standard
Item 1 0256-14111-00000-00000-0000- 14.56 69450614
31-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 14.56
14.56
----------------------- ------
----------------
Total for CVA033110B1: 14.56
14.56
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 70
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA040710B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I511367 30-MAR-10 165.31
165.31 Standard
Item 1 0256-14111-00000-00000-0000- 105.10 MS2120451
07-APR-10 UTX SALES Yes
00000
Item 2 0256-14111-00000-00000-0000- 60.20 41X1637
07-APR-10 UTX SALES Yes
00000
Item 3 0256-68111-00000-00000-0000- 0.01 PPV
07-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I511368 30-MAR-10 4.87
4.87 Standard
Item 1 0256-14111-00000-00000-0000- 4.86 69310819
07-APR-10 UTX SALES Yes
00000
Item 2 0256-68111-00000-00000-0000- 0.01 PPV
07-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 170.18
170.18
----------------------- ------
----------------
Total for CVA040710B1: 170.18
170.18
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 71
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA040810B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I507860 16-MAR-10 19.38
19.38 Standard
Item 1 0252-14111-00000-00000-0000- 19.38 2S 2814A 2
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I508097 17-MAR-10 49.20
49.20 Standard
Item 1 0252-14111-00000-00000-0000- 49.20 2NL 212 1
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I508098 17-MAR-10 479.67
479.67 Standard
Item 1 0252-14111-00000-00000-0000- 479.67 1A 2206Y1065
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I508099 17-MAR-10 300.45
300.45 Standard
Item 1 0252-14111-00000-00000-0000- 300.45 2MS220080 1
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I508101 17-MAR-10 189.52
189.52 Standard
Item 1 0252-14111-00000-00000-0000- 24.62 1 15X 387
08-APR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 164.89 1 15X1699
08-APR-10 UTX SALES Yes
00000
Item 3 0252-68111-00000-00000-0000- 0.01 PPV
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I508102 17-MAR-10 95.61
95.61 Standard
Item 1 0252-14111-00000-00000-0000- 5.93 1 41X1478
08-APR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 89.67 1 16X1035
08-APR-10 UTX SALES Yes
00000
Item 3 0252-68111-00000-00000-0000- 0.01 PPV
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I508103 17-MAR-10 1,261.13
1,261.13 Standard
Item 1 0252-14111-00000-00000-0000- 1,261.12 2 15X1793
08-APR-10 UTX SALES Yes
00000
Item 2 0252-68111-00000-00000-0000- 0.01 PPV
08-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 72
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA040810B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I508232 17-MAR-10 4.94
4.94 Standard
Item 1 0252-14111-00000-00000-0000- 4.94 2 MS210055K 2
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I508234 17-MAR-10 7.59
7.59 Standard
Item 1 0252-14111-00000-00000-0000- 7.59 2CS H4 28 13
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I508235 17-MAR-10 195.86
195.86 Standard
Item 1 0252-14111-00000-00000-0000- 195.86 1 2214V1166
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I508236 17-MAR-10 114.87
114.87 Standard
Item 1 0252-14111-00000-00000-0000- 114.87 1 41X1371
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I508238 17-MAR-10 10.90
10.90 Standard
Item 1 0252-14111-00000-00000-0000- 10.90 2SP 1015
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I508245 17-MAR-10 252.61
252.61 Standard
Item 1 0252-14111-00000-00000-0000- 68.58 269310818
08-APR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 184.02 2SP 1010
08-APR-10 UTX SALES Yes
00000
Item 3 0252-68111-00000-00000-0000- 0.01 PPV
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I508246 17-MAR-10 84.02
84.02 Standard
Item 1 0252-14111-00000-00000-0000- 84.02 1 3105B1198
08-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 73
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA040810B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I508247 17-MAR-10 385.38
385.38 Standard
Item 1 0252-14111-00000-00000-0000- 154.08 1 10X1611
08-APR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 207.50 2S 266D
08-APR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 23.80 1 10X1322
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I508248 17-MAR-10 174.75
174.75 Standard
Item 1 0252-14111-00000-00000-0000- 174.75 1 41X1368
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I508249 17-MAR-10 135.98
135.98 Standard
Item 1 0252-14111-00000-00000-0000- 100.46 1 1250T1086
08-APR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 35.52 1 43X1188
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I508250 17-MAR-10 537.64
537.64 Standard
Item 1 0252-14111-00000-00000-0000- 68.24 1 1229H4636
08-APR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 99.46 1 16X 202
08-APR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 171.00 1 10X1525
08-APR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 198.93 2SP 1012
08-APR-10 UTX SALES Yes
00000
Item 5 0252-68111-00000-00000-0000- 0.01 PPV
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I508251 17-MAR-10 22.00
22.00 Standard
Item 1 0252-14111-00000-00000-0000- 22.00 2S 21218A 2
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I508255 17-MAR-10 336.11
336.11 Standard
Item 1 0252-14111-00000-00000-0000- 336.10 1 1199J 114
08-APR-10 UTX SALES Yes
00000
Item 2 0252-68111-00000-00000-0000- 0.01 PPV
08-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 74
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA040810B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I508347 17-MAR-10 31.97
31.97 Standard
Item 1 0252-14111-00000-00000-0000- 31.97 299544000
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I508348 17-MAR-10 15.99
15.99 Standard
Item 1 0252-14111-00000-00000-0000- 15.98 299544000
08-APR-10 UTX SALES Yes
00000
Item 2 0252-68111-00000-00000-0000- 0.01 PPV
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I508349 17-MAR-10 348.75
348.75 Standard
Item 1 0252-14111-00000-00000-0000- 348.75 208 205970
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I508350 17-MAR-10 9.75
9.75 Standard
Item 1 0252-14111-00000-00000-0000- 9.74 208 205977
08-APR-10 UTX SALES Yes
00000
Item 2 0252-68111-00000-00000-0000- 0.01 PPV
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I508357 17-MAR-10 61.25
61.25 Standard
Item 1 0252-14111-00000-00000-0000- 61.25 1 26X1017
08-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 75
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA040810B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I509718 23-MAR-10 20,441.61
20,441.61 Standard
Item 1 0252-14111-00000-00000-0000- 1.54 1 10X1421
08-APR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 452.60 1 15X1523
08-APR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 244.32 1 19X1084
08-APR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 633.67 1 26X1030
08-APR-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 154.30 1 40X1182
08-APR-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 100.29 1 41X1275
08-APR-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 279.58 1 1199R 616
08-APR-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 399.60 1 1227G1229
08-APR-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 1,896.62 1 1227R1604
08-APR-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 393.24 1 1227Z 780
08-APR-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 1.11 1 1229C1511
08-APR-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 156.33 1 1229E1669
08-APR-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 66.44 1 1229U1503
08-APR-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 16.41 1 1246U1165
08-APR-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 6.22 1 1250R1214
08-APR-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 74.35 1 2257M1235
08-APR-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 1,214.87 2 M301530
08-APR-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 7,724.90 2 S21448M2
08-APR-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 186.47 2CS C8 20 52
08-APR-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 13.11 2K 235
08-APR-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 176.56 2LW 1912
08-APR-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 2.20 2N 112 1
08-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 76
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA040810B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 268.64 2NL 112 1
08-APR-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 66.94 2S 255Z
08-APR-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 400.37 2S 258 2
08-APR-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 152.16 2S 1818 2
08-APR-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 212.74 2S 1820 2
08-APR-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 1,492.80 2S 21456P 2
08-APR-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 1,250.50 2S 165 B 2
08-APR-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 1,358.00 2SP 1013
08-APR-10 UTX SALES Yes
00000
Item 31 0252-14111-00000-00000-0000- 964.20 2SP 1014
08-APR-10 UTX SALES Yes
00000
Item 32 0252-14111-00000-00000-0000- 1.71 2WA 15K
08-APR-10 UTX SALES Yes
00000
Item 33 0252-14111-00000-00000-0000- 2.81 2WA 18
08-APR-10 UTX SALES Yes
00000
Item 34 0252-14111-00000-00000-0000- 75.01 2WA 35
08-APR-10 UTX SALES Yes
00000
Item 35 0252-14111-00000-00000-0000- 0.86 2WALM7 2
08-APR-10 UTX SALES Yes
00000
Item 36 0252-68111-00000-00000-0000- 0.14 PPV
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I509805 24-MAR-10 388.22
388.22 Standard
Item 1 0252-14111-00000-00000-0000- 220.32 1 1227Y1715
08-APR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 167.89 1 1227Z1716
08-APR-10 UTX SALES Yes
00000
Item 3 0252-68111-00000-00000-0000- 0.01 PPV
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I509807 24-MAR-10 364.35
364.35 Standard
Item 1 0252-14111-00000-00000-0000- 364.35 1 41X1492
08-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 77
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA040810B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I509808 24-MAR-10 670.33
670.33 Standard
Item 1 0252-14111-00000-00000-0000- 233.73 1A 2297D5334
08-APR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 121.20 1 1199R2176
08-APR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 235.59 1 40X1240
08-APR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 79.80 2NL 18 1
08-APR-10 UTX SALES Yes
00000
Item 5 0252-68111-00000-00000-0000- 0.01 PPV
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I510127 24-MAR-10 538.35
538.35 Standard
Item 1 0252-14111-00000-00000-0000- 538.35 1 1199H 112
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I510129 24-MAR-10 61.94
61.94 Standard
Item 1 0252-14111-00000-00000-0000- 61.93 1 4X1837
08-APR-10 UTX SALES Yes
00000
Item 2 0252-68111-00000-00000-0000- 0.01 PPV
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I510130 24-MAR-10 167.05
167.05 Standard
Item 1 0252-14111-00000-00000-0000- 136.42 2 SP 2004
08-APR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 30.62 1 41X1331
08-APR-10 UTX SALES Yes
00000
Item 3 0252-68111-00000-00000-0000- 0.01 PPV
08-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 78
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA040810B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I510131 24-MAR-10 2,165.42
2,165.42 Standard
Item 1 0252-14111-00000-00000-0000- 246.30 1 1229Z1560
08-APR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 37.63 1A 1250A1145
08-APR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 281.36 1 10X1323
08-APR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 403.76 1 1199G 111
08-APR-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 67.17 1 1250J1284
08-APR-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 1,129.20 2NL 114 1
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I510132 24-MAR-10 114.52
114.52 Standard
Item 1 0252-14111-00000-00000-0000- 90.51 2CS H5 24 27
08-APR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 24.00 1 40X1234
08-APR-10 UTX SALES Yes
00000
Item 3 0252-68111-00000-00000-0000- 0.01 PPV
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I510133 24-MAR-10 144.59
144.59 Standard
Item 1 0252-14111-00000-00000-0000- 144.59 1 1227A1613
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I510134 24-MAR-10 16.00
16.00 Standard
Item 1 0252-14111-00000-00000-0000- 16.00 2S 11420 2
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I510657 26-MAR-10 51.00
51.00 Standard
Item 1 0252-14111-00000-00000-0000- 51.00 2S 2812 2
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I510845 26-MAR-10 15.12
15.12 Standard
Item 1 0252-14111-00000-00000-0000- 15.12 1 3237P 68
08-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 79
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA040810B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I511263 29-MAR-10 7,229.11
7,229.11 Standard
Item 1 0252-14111-00000-00000-0000- 431.64 1 10X1421
08-APR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 238.87 1 15X1523
08-APR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 549.26 1 19X1084
08-APR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 374.33 1 40X1182
08-APR-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 4.55 1 41X1275
08-APR-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 272.64 1 41X1327
08-APR-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 262.48 1 1199K 115
08-APR-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 170.18 1 1199R 616
08-APR-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 68.85 1 1227R1604
08-APR-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 89.12 1 1227Z 780
08-APR-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 13.94 1 1229C1511
08-APR-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 65.91 1 1229E1669
08-APR-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 107.03 1 1229U1503
08-APR-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 393.84 1 1246U1165
08-APR-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 40.42 1 2257M1235
08-APR-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 22.34 2 M301530
08-APR-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 18.16 2 S21448M2
08-APR-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 290.63 2CS C8 20 52
08-APR-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 115.76 2CS H5 24 37
08-APR-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 6.69 2K 235
08-APR-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 32.40 2N 36 1Z
08-APR-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 32.67 2N 112 1
08-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 80
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA040810B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 177.06 2NL 112 1
08-APR-10 UTX SALES Yes
00000
Item 24 0252-14111-00000-00000-0000- 169.88 2S 258 2
08-APR-10 UTX SALES Yes
00000
Item 25 0252-14111-00000-00000-0000- 2.82 2S 1820 2
08-APR-10 UTX SALES Yes
00000
Item 26 0252-14111-00000-00000-0000- 249.69 2S 2811 2
08-APR-10 UTX SALES Yes
00000
Item 27 0252-14111-00000-00000-0000- 9.95 2S 21456P 2
08-APR-10 UTX SALES Yes
00000
Item 28 0252-14111-00000-00000-0000- 811.17 2S 21472M 2
08-APR-10 UTX SALES Yes
00000
Item 29 0252-14111-00000-00000-0000- 736.12 2S 165 B 2
08-APR-10 UTX SALES Yes
00000
Item 30 0252-14111-00000-00000-0000- 135.80 2SP 1013
08-APR-10 UTX SALES Yes
00000
Item 31 0252-14111-00000-00000-0000- 1,286.24 2SP 1014
08-APR-10 UTX SALES Yes
00000
Item 32 0252-14111-00000-00000-0000- 1.19 2WA 15K
08-APR-10 UTX SALES Yes
00000
Item 33 0252-14111-00000-00000-0000- 47.40 2WA 18
08-APR-10 UTX SALES Yes
00000
Item 34 0252-68111-00000-00000-0000- 0.08 PPV
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I511768 31-MAR-10 70.58
70.58 Standard
Item 1 0252-14111-00000-00000-0000- 70.57 208 205977
08-APR-10 UTX SALES Yes
00000
Item 2 0252-68111-00000-00000-0000- 0.01 PPV
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I511769 31-MAR-10 348.75
348.75 Standard
Item 1 0252-14111-00000-00000-0000- 348.75 208 205970
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I511770 31-MAR-10 9.08
9.08 Standard
Item 1 0252-14111-00000-00000-0000- 9.07 2S 266 2
08-APR-10 UTX SALES Yes
00000
Item 2 0252-68111-00000-00000-0000- 0.01 PPV
08-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 81
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA040810B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I511776 31-MAR-10 233.74
233.74 Standard
Item 1 0252-14111-00000-00000-0000- 233.73 1A 2297D5334
08-APR-10 UTX SALES Yes
00000
Item 2 0252-68111-00000-00000-0000- 0.01 PPV
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I511792 31-MAR-10 1,657.55
1,657.55 Standard
Item 1 0252-14111-00000-00000-0000- 26.36 2MS208020
08-APR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 44.37 1 1199E1695
08-APR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 672.93 1 1199G 111
08-APR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 144.04 1 1199J 114
08-APR-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 240.51 1 1229N1730
08-APR-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 70.50 1 1850T 124
08-APR-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 286.90 1 15X1522
08-APR-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 171.90 2S 179 2
08-APR-10 UTX SALES Yes
00000
Item 9 0252-68111-00000-00000-0000- 0.04 PPV
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I511794 31-MAR-10 137.78
137.78 Standard
Item 1 0252-14111-00000-00000-0000- 70.07 2MS212045 1
08-APR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 52.52 1 2257C1173
08-APR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 15.17 2S 11232B 1
08-APR-10 UTX SALES Yes
00000
Item 4 0252-68111-00000-00000-0000- 0.02 PPV
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I511795 31-MAR-10 46.92
46.92 Standard
Item 1 0252-14111-00000-00000-0000- 46.92 1 1229K1597
08-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 82
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA040810B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I511798 31-MAR-10 355.54
355.54 Standard
Item 1 0252-14111-00000-00000-0000- 53.42 1 1250S 175
08-APR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 198.92 1 16X 202
08-APR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 103.20 2K 227
08-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 83
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA040810B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I512474 05-APR-10 7,910.87
7,910.87 Standard
Item 1 0252-14111-00000-00000-0000- 16.03 1 10X1421
08-APR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 121.21 1 19X1084
08-APR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 273.63 1 26X1030
08-APR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 366.52 1 41X1275
08-APR-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 899.54 1 1199R 616
08-APR-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 22.80 1 1227G1229
08-APR-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 520.58 1 1227R1604
08-APR-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 16.71 1 1227Z 780
08-APR-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 5.01 1 1229C1511
08-APR-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 37.10 1 1229E1669
08-APR-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 18.37 1 1229U1503
08-APR-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 42.66 1 1246U1165
08-APR-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 339.41 2 M301530
08-APR-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 2,108.30 2 S21448M2
08-APR-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 1,150.87 2CS C8 20 52
08-APR-10 UTX SALES Yes
00000
Item 16 0252-14111-00000-00000-0000- 32.89 2K 235
08-APR-10 UTX SALES Yes
00000
Item 17 0252-14111-00000-00000-0000- 27.70 2N 112 1
08-APR-10 UTX SALES Yes
00000
Item 18 0252-14111-00000-00000-0000- 13.22 2NL 112 1
08-APR-10 UTX SALES Yes
00000
Item 19 0252-14111-00000-00000-0000- 17.77 2S 255Z
08-APR-10 UTX SALES Yes
00000
Item 20 0252-14111-00000-00000-0000- 96.88 2S 258 2
08-APR-10 UTX SALES Yes
00000
Item 21 0252-14111-00000-00000-0000- 497.60 2S 21456P 2
08-APR-10 UTX SALES Yes
00000
Item 22 0252-14111-00000-00000-0000- 1,285.60 2SP 1014
08-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 84
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA040810B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0252-14111-00000-00000-0000- 0.35 2WA 15K
08-APR-10 UTX SALES Yes
00000
Item 24 0252-68111-00000-00000-0000- 0.12 PPV
08-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 48,263.74
48,263.74
----------------------- ------
----------------
Total for CVA040810B1: 48,263.74
48,263.74
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 85
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA040910B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I508252 17-MAR-10 1,513.53
1,513.53 Standard
Item 1 0252-14111-00000-00000-0000- 0.21 2MS 212065 2
09-APR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 24.42 2PLEX42 2
09-APR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 137.00 1A 1199C1043
09-APR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 538.35 1 1199H 112
09-APR-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 247.12 1 1229T1736
09-APR-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 59.12 1 15X1300
09-APR-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 81.94 1 19X 45
09-APR-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 41.77 1 41X1371
09-APR-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 105.50 2K 248
09-APR-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 52.06 2 M301027
09-APR-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 74.00 2S 11218 2
09-APR-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 152.00 2WA 48
09-APR-10 UTX SALES Yes
00000
Item 13 0252-68111-00000-00000-0000- 0.04 PPV
09-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I511796 31-MAR-10 90.43
90.43 Standard
Item 1 0252-14111-00000-00000-0000- 71.04 1 43X1188
09-APR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 19.38 2S 2814A 2
09-APR-10 UTX SALES Yes
00000
Item 3 0252-68111-00000-00000-0000- 0.01 PPV
09-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 86
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA040910B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I512475 05-APR-10 5,949.04
5,949.04 Standard
Item 1 0252-14111-00000-00000-0000- 185.61 1 19X1084
09-APR-10 UTX SALES Yes
00000
Item 2 0252-14111-00000-00000-0000- 396.04 1 26X1030
09-APR-10 UTX SALES Yes
00000
Item 3 0252-14111-00000-00000-0000- 278.89 1 1227R1604
09-APR-10 UTX SALES Yes
00000
Item 4 0252-14111-00000-00000-0000- 166.93 1 1227Z 780
09-APR-10 UTX SALES Yes
00000
Item 5 0252-14111-00000-00000-0000- 2,963.64 1 1246U1165
09-APR-10 UTX SALES Yes
00000
Item 6 0252-14111-00000-00000-0000- 28.65 1 2257M1235
09-APR-10 UTX SALES Yes
00000
Item 7 0252-14111-00000-00000-0000- 168.53 2 M301530
09-APR-10 UTX SALES Yes
00000
Item 8 0252-14111-00000-00000-0000- 1,198.69 2 S21448M2
09-APR-10 UTX SALES Yes
00000
Item 9 0252-14111-00000-00000-0000- 482.20 2CS C8 20 52
09-APR-10 UTX SALES Yes
00000
Item 10 0252-14111-00000-00000-0000- 26.65 2K 235
09-APR-10 UTX SALES Yes
00000
Item 11 0252-14111-00000-00000-0000- 32.29 2LW 1912
09-APR-10 UTX SALES Yes
00000
Item 12 0252-14111-00000-00000-0000- 3.60 2N 36 1Z
09-APR-10 UTX SALES Yes
00000
Item 13 0252-14111-00000-00000-0000- 11.02 2NL 112 1
09-APR-10 UTX SALES Yes
00000
Item 14 0252-14111-00000-00000-0000- 1.81 2S 165 B 2
09-APR-10 UTX SALES Yes
00000
Item 15 0252-14111-00000-00000-0000- 4.42 2WA 46
09-APR-10 UTX SALES Yes
00000
Item 16 0252-68111-00000-00000-0000- 0.07 PPV
09-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 7,553.00
7,553.00
----------------------- ------
----------------
Total for CVA040910B1: 7,553.00
7,553.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 87
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA041610B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I512828 06-APR-10 70.38
70.38 Standard
Item 1 0256-14111-00000-00000-0000- 70.38 MS2100201
16-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I512829 06-APR-10 203.19
203.19 Standard
Item 1 0256-14111-00000-00000-0000- 42.86 3221P1004
16-APR-10 UTX SALES Yes
00000
Item 2 0256-14111-00000-00000-0000- 160.32 40X1182
16-APR-10 UTX SALES Yes
00000
Item 3 0256-68111-00000-00000-0000- 0.01 PPV
16-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 273.57
273.57
----------------------- ------
----------------
Total for CVA041610B1: 273.57
273.57
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 88
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA042210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I502543 23-FEB-10 330.03
330.03 Standard
Item 1 0256-14111-00000-00000-0000- 32.23 MS210045A1
22-APR-10 UTX SALES Yes
00000
Item 2 0256-14111-00000-00000-0000- 58.45 1229D4632
22-APR-10 UTX SALES Yes
00000
Item 3 0256-14111-00000-00000-0000- 191.70 41X1327
22-APR-10 UTX SALES Yes
00000
Item 4 0256-14111-00000-00000-0000- 15.74 41X1208
22-APR-10 UTX SALES Yes
00000
Item 5 0256-14111-00000-00000-0000- 31.91 41X1275
22-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I502546 23-FEB-10 118.02
118.02 Standard
Item 1 0256-14111-00000-00000-0000- 42.86 3221P1004
22-APR-10 UTX SALES Yes
00000
Item 2 0256-14111-00000-00000-0000- 75.15 40X1182
22-APR-10 UTX SALES Yes
00000
Item 3 0256-68111-00000-00000-0000- 0.01 PPV
22-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I502548 23-FEB-10 23.46
23.46 Standard
Item 1 0256-14111-00000-00000-0000- 23.46 1229K1597
22-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I514469 12-APR-10 55.42
55.42 Standard
Item 1 0256-14111-00000-00000-0000- 43.68 69450614
22-APR-10 UTX SALES Yes
00000
Item 2 0256-14111-00000-00000-0000- 11.70 1229K1597
22-APR-10 UTX SALES Yes
00000
Item 3 0256-68111-00000-00000-0000- 0.04 PPV
22-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 89
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA042210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I514643 13-APR-10 168.08
168.08 Standard
Item 1 0256-14111-00000-00000-0000- 24.26 MS2080161
22-APR-10 UTX SALES Yes
00000
Item 2 0256-14111-00000-00000-0000- 32.22 MS210045A1
22-APR-10 UTX SALES Yes
00000
Item 3 0256-14111-00000-00000-0000- 15.74 41X1208
22-APR-10 UTX SALES Yes
00000
Item 4 0256-14111-00000-00000-0000- 95.85 41X1327
22-APR-10 UTX SALES Yes
00000
Item 5 0256-68111-00000-00000-0000- 0.01 PPV
22-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 695.01
695.01
----------------------- ------
----------------
Total for CVA042210B1: 695.01
695.01
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 90
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CVA042910B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I516556 20-APR-10 63.90
63.90 Standard
Item 1 0256-14111-00000-00000-0000- 63.90 41X1327
29-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I518186 27-APR-10 93.49
93.49 Standard
Item 1 0256-14111-00000-00000-0000- 35.03 MS2120451
29-APR-10 UTX SALES Yes
00000
Item 2 0256-14111-00000-00000-0000- 58.45 1229D4632
29-APR-10 UTX SALES Yes
00000
Item 3 0256-68111-00000-00000-0000- 0.01 PPV
29-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 157.39
157.39
----------------------- ------
----------------
Total for CVA042910B1: 157.39
157.39
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 91
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CY010610B3
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMMANERS-SID407 22-DEC-09 (14,940.00)
0.00 DM PART #CSH5-24-39; Debit Memo
Item 1 0312-41041-00000-00000-0000- (381.60) BOLT ASSY
06-JAN-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- (1,800.00) BOLT ASSY
06-JAN-10 UTX SALES Yes
00000
Item 3 0312-41041-00000-00000-0000- (5,400.00) BOLT ASSY
06-JAN-10 UTX SALES Yes
00000
Item 4 0312-41041-00000-00000-0000- (4,500.00) BOLT ASSY
06-JAN-10 UTX SALES Yes
00000
Item 5 0312-41041-00000-00000-0000- (1,958.40) BOLT ASSY
06-JAN-10 UTX SALES Yes
00000
Item 6 0312-41041-00000-00000-0000- (900.00) BOLT ASSY
06-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DMMANERS-SID407 22-DEC-09 (3,600.00)
0.00 DM PART #CSH5-24-39; Debit Memo
Item 1 0312-41041-00000-00000-0000- (2,318.40) BOLT ASSY
06-JAN-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- (1,281.60) BOLT ASSY
06-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DMNWKERS-120562 22-DEC-09 (33.74)
0.00 DM PART #10X1595; RE Debit Memo
Item 1 0209-41041-00000-00000-0000- (33.74) SCREW-SPECIAL
06-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (18,573.74)
0.00
----------------------- ------
----------------
Total for CY010610B3: (18,573.74)
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 92
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CY010710B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMLRSERS-120620 21-DEC-09 (2,598.58)
0.00 DM PART #2206D1018; Debit Memo
Item 1 0225-41041-00000-00000-0000- (266.60) ELBOW
07-JAN-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- (2,331.98) SHAFT ASSY-CROS
S/GEAR 07-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (2,598.58)
0.00
----------------------- ------
----------------
Total for CY010710B1: (2,598.58)
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 93
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CY011410B3
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I476339 28-OCT-09 30.10
0.00 Standard
Item 1 0020-75431-00000-67110-0000- 30.10 O ring 2297M872
3 14-JAN-10 UTX SALES Yes
00314
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 30.10
0.00
----------------------- ------
----------------
Total for CY011410B3: 30.10
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 94
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CY011510B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMNWKERS-120909 06-JAN-10 (31.08)
0.00 Debit Memo
Item 1 0209-41041-00000-00000-0000- (31.08) BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (31.08)
0.00
----------------------- ------
----------------
Total for CY011510B1: (31.08)
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 95
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CY012310B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMNWKERS-18-JAN 18-JAN-10 (274.00)
0.00 DM PART #41X1321; RE Debit Memo
Item 1 0225-41041-00000-00000-0000- (274.00) SCREW-CAP
23-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (274.00)
0.00
----------------------- ------
----------------
Total for CY012310B1: (274.00)
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 96
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CY020510B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMLRSERS-02-FEB 02-FEB-10 (448.38)
0.00 DM PART #1850T124; R Debit Memo
Item 1 0225-41041-00000-00000-0000- (448.38) PLUG
05-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (448.38)
0.00
----------------------- ------
----------------
Total for CY020510B2: (448.38)
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 97
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CY030310B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMDLMERS-09-FEB 15-FEB-10 (48.44)
0.00 DM PART #S 2814A 2; Debit Memo
Item 1 0209-41041-00000-00000-0000- (48.44) BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DMMANERS-10-FEB 13-NOV-09 (226.40)
0.00 DM PART #41X1589; RE Debit Memo
Item 1 0310-41041-00000-00000-0000- (226.40) SCREW-CAP
03-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DMNWKERS-15-FEB 05-NOV-09 (52.59)
0.00 DM PART #15X1796; RE Debit Memo
Item 1 0209-41041-00000-00000-0000- (52.59) SCREW
03-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (327.43)
0.00
----------------------- ------
----------------
Total for CY030310B1: (327.43)
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 98
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CY030310B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMNWKERS-119224 13-NOV-09 (45.66)
0.00 DM PART #2297K6771; Debit Memo
Item 1 0209-41041-00000-00000-0000- (45.66) MAGNET
03-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DMNWKERS-119224 13-NOV-09 (165.85)
0.00 DM PART #MS216050A2; Debit Memo
Item 1 0209-41041-00000-00000-0000- (165.85) BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (211.51)
0.00
----------------------- ------
----------------
Total for CY030310B2: (211.51)
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 99
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CY030510B3
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMLRSERS-01-MAR 01-MAR-10 (41.97)
(41.97) DM PART #MS220045 2; Debit Memo
Item 1 0209-41041-00000-00000-0000- (41.97) BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (41.97)
(41.97)
----------------------- ------
----------------
Total for CY030510B3: (41.97)
(41.97)
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 100
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CY040110B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMLRSERS-123688 11-MAR-10 (10,238.67)
(10,238.67) DM PART #S 2710A 2; Debit Memo
Item 1 0225-41041-00000-00000-0000- (10,238.67) BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DMLRSERS-124039 19-MAR-10 (73.41)
(73.41) DM PART #1250E473; R Debit Memo
Item 1 0225-41041-00000-00000-0000- (73.41) PLUG-MAGNETIC
01-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DMLRSERS-124370 29-MAR-10 (166.13)
(166.13) DM PART #1199G111; R Debit Memo
Item 1 0225-41041-00000-00000-0000- (166.13) NUT-WHEEL STUD,
LH 01-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DMNWKERS-123718 11-MAR-10 (47.62)
(47.62) DM PART #15X1795; RE Debit Memo
Item 1 0209-41041-00000-00000-0000- (47.62) BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DMNWKERS-124003 18-MAR-10 (394.40)
(394.40) DM PART #15X1796; RE Debit Memo
Item 1 0209-41041-00000-00000-0000- (394.40) SCREW
01-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (10,920.23)
(10,920.23)
----------------------- ------
----------------
Total for CY040110B1: (10,920.23)
(10,920.23)
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 101
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CY040710B5
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMNWKERS-124451 30-MAR-10 (71.41)
(71.41) DM PART #1229U1555; Debit Memo
Item 1 0209-41041-00000-00000-0000- (71.41) WASHER-HARDENED
08-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (71.41)
(71.41)
----------------------- ------
----------------
Total for CY040710B5: (71.41)
(71.41)
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 102
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CY042010B4
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMERS-4561819-1 01-APR-10 (4.92)
(4.92) DM PART #1229X518; R Debit Memo
Item 1 0209-41041-00000-00000-0000- (4.92) WASHER-LOCK
20-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (4.92)
(4.92)
----------------------- ------
----------------
Total for CY042010B4: (4.92)
(4.92)
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 103
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: CY042410B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMNWKERS-501857 13-APR-10 (901.78)
(901.78) DM PART #40X1242; RE Debit Memo
Item 1 0209-41041-00000-00000-0000- (901.78) NUT-LOCK,FIN.
24-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DMNWKERS-501857 13-APR-10 (503.60)
(503.60) DM PART #42X1409; RE Debit Memo
Item 1 0209-41041-00000-00000-0000- (503.60) PLATE,FIN.
24-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (1,405.38)
(1,405.38)
----------------------- ------
----------------
Total for CY042410B1: (1,405.38)
(1,405.38)
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 104
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: ERS010710B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-118396-1 15-OCT-09 4,938.94
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 25.68 SCREW-SPECIAL
07-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 88.49 WASHER-HARDENED
07-JAN-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 133.34 NUT-SLOTTED
07-JAN-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 294.04 SCREW-CAP
07-JAN-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 215.63 SCREW-CAP
07-JAN-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 52.05 WASHER-HARDENED
07-JAN-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 149.29 DOWEL
07-JAN-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 146.82 PLUG-MAGNETIC
07-JAN-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 69.66 BOLT-SOCKET HEA
D 07-JAN-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 33.13 SCREW-SPECIAL
07-JAN-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 139.31 BOLT-SOCKET HEA
D 07-JAN-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 95.25 BOLT/CAPSCREW
07-JAN-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 45.66 MAGNET
07-JAN-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 45.66 MAGNET
07-JAN-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 29.28 SCREW
07-JAN-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 16.47 SCREW
07-JAN-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 155.49 ADAPTER,FIN.
07-JAN-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 31.10 ADAPTER,FIN.
07-JAN-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 83.94 BOLT/CAPSCREW
07-JAN-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 251.28 BOLT/CAPSCREW
07-JAN-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 100.59 BOLT/CAPSCREW
07-JAN-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 120.48 BOLT/CAPSCREW
07-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 105
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: ERS010710B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 40.84 NUT
07-JAN-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
07-JAN-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
07-JAN-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 27.19 NUT
07-JAN-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 56.47 NUT
07-JAN-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
07-JAN-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 42.88 RIVET
07-JAN-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 141.39 SCREW-CAP
07-JAN-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 59.73 SHAFT ASSY-CROS
S/GEAR 07-JAN-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 71.44 SHAFT ASSY-CROS
S/GEAR 07-JAN-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 312.85 BOLT/CAPSCREW
07-JAN-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 618.28 SCREW-CAP
07-JAN-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 294.04 SCREW-CAP
07-JAN-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 294.04 SCREW-CAP
07-JAN-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 62.44 BOLT/CAPSCREW
07-JAN-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 133.79 BOLT/CAPSCREW
07-JAN-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 178.39 BOLT/CAPSCREW
07-JAN-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 33.74 SCREW-SPECIAL
07-JAN-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 156.82 SCREW-CAP
07-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 4,938.94
0.00
----------------------- ------
----------------
Total for ERS010710B1: 4,938.94
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 106
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: ERS020510B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-27-JAN-1 27-JAN-10 32,581.45
0.00 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 627.70 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 33.97 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 277.64 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 72.27 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 59.65 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 93.69 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 418.70 SCREW-SET
05-FEB-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 313.04 SCREW-SET
05-FEB-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 183.60 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 40.08 NUT-LOCK,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 280.56 NUT-LOCK,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 372.64 SCREW-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 147.69 SCREW-THRUST
05-FEB-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 127.80 SCREW-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 331.20 SCREW-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 588.64 SCREW-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 625.40 SCREW-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 61.93 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 196.80 SCREW-SPECIAL
05-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 107
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: ERS020510B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 8.34 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 101.92 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 158.04 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 241.26 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 357.54 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 31.06 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 30 0300-41041-00000-00000-0000- 245.27 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 31 0300-41041-00000-00000-0000- 3,300.00 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 32 0300-41041-00000-00000-0000- 415.58 WASHER-THRUST
05-FEB-10 UTX SALES Yes
00000
Item 33 0300-41041-00000-00000-0000- 424.70 GEAR-BEVEL,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 34 0300-41041-00000-00000-0000- 476.00 WASHER-THRUST
05-FEB-10 UTX SALES Yes
00000
Item 35 0300-41041-00000-00000-0000- 53.12 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 36 0300-41041-00000-00000-0000- 53.25 SCREW
05-FEB-10 UTX SALES Yes
00000
Item 37 0300-41041-00000-00000-0000- 267.12 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 38 0300-41041-00000-00000-0000- 97.10 SCREW
05-FEB-10 UTX SALES Yes
00000
Item 39 0300-41041-00000-00000-0000- 104.66 BOLT-HEXAGON
05-FEB-10 UTX SALES Yes
00000
Item 40 0300-41041-00000-00000-0000- 167.00 PLUG-DRAIN
05-FEB-10 UTX SALES Yes
00000
Item 41 0300-41041-00000-00000-0000- 74.72 SCREW
05-FEB-10 UTX SALES Yes
00000
Item 42 0300-41041-00000-00000-0000- 250.32 SCREW
05-FEB-10 UTX SALES Yes
00000
Item 43 0300-41041-00000-00000-0000- 129.48 SCREW
05-FEB-10 UTX SALES Yes
00000
Item 44 0300-41041-00000-00000-0000- 559.98 BOLT-HEXAGON
05-FEB-10 UTX SALES Yes
00000
Item 45 0300-41041-00000-00000-0000- 172.56 BOLT-HEXAGON
05-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 108
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: ERS020510B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
05-FEB-10 UTX SALES Yes
00000
Item 47 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
05-FEB-10 UTX SALES Yes
00000
Item 48 0300-41041-00000-00000-0000- 203.41 STUD
05-FEB-10 UTX SALES Yes
00000
Item 49 0300-41041-00000-00000-0000- 297.07 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 50 0300-41041-00000-00000-0000- 99.02 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 51 0300-41041-00000-00000-0000- 756.44 SCREEN-FILTER
05-FEB-10 UTX SALES Yes
00000
Item 52 0300-41041-00000-00000-0000- 503.60 PLATE,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 219.20 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 9.45 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 201.00 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 115.24 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 58.96 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 26.07 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 59 0225-41041-00000-00000-0000- 321.58 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 121.56 SHAFT ASSY-CROS
S/GEAR 05-FEB-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 55.25 SHAFT ASSY-CROS
S/GEAR 05-FEB-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 426.41 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 63 0225-41041-00000-00000-0000- 140.25 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 64 0225-41041-00000-00000-0000- 41.53 BREATHER ASSY
05-FEB-10 UTX SALES Yes
00000
Item 65 0225-41041-00000-00000-0000- 61.60 BREATHER ASSY
05-FEB-10 UTX SALES Yes
00000
Item 66 0225-41041-00000-00000-0000- 17.99 BREATHER ASSY
05-FEB-10 UTX SALES Yes
00000
Item 67 0225-41041-00000-00000-0000- 23.53 BREATHER ASSY
05-FEB-10 UTX SALES Yes
00000
Item 68 0225-41041-00000-00000-0000- 2.77 BREATHER ASSY
05-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 109
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: ERS020510B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0225-41041-00000-00000-0000- 44.99 BREATHER ASSY
05-FEB-10 UTX SALES Yes
00000
Item 70 0225-41041-00000-00000-0000- 29.76 BREATHER ASSY
05-FEB-10 UTX SALES Yes
00000
Item 71 0225-41041-00000-00000-0000- 23.53 BREATHER ASSY
05-FEB-10 UTX SALES Yes
00000
Item 72 0225-41041-00000-00000-0000- 29.07 BREATHER ASSY
05-FEB-10 UTX SALES Yes
00000
Item 73 0225-41041-00000-00000-0000- 2.08 BREATHER ASSY
05-FEB-10 UTX SALES Yes
00000
Item 74 0225-41041-00000-00000-0000- 91.92 SCREW-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 75 0225-41041-00000-00000-0000- 107.64 NUT-WHEEL STUD,
RH 05-FEB-10 UTX SALES Yes
00000
Item 76 0225-41041-00000-00000-0000- 7.34 PIN
05-FEB-10 UTX SALES Yes
00000
Item 77 0225-41041-00000-00000-0000- 20.18 PIN
05-FEB-10 UTX SALES Yes
00000
Item 78 0225-41041-00000-00000-0000- 91.76 PLUG-MAGNETIC
05-FEB-10 UTX SALES Yes
00000
Item 79 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
05-FEB-10 UTX SALES Yes
00000
Item 80 0225-41041-00000-00000-0000- 528.83 PLUG-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 81 0225-41041-00000-00000-0000- 27.83 PLUG-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 82 0225-41041-00000-00000-0000- 1,411.46 PLUG
05-FEB-10 UTX SALES Yes
00000
Item 83 0225-41041-00000-00000-0000- 547.77 STUD-WHEEL, RH
05-FEB-10 UTX SALES Yes
00000
Item 84 0225-41041-00000-00000-0000- 171.69 STUD-WHEEL, RH
05-FEB-10 UTX SALES Yes
00000
Item 85 0225-41041-00000-00000-0000- 93.89 STUD-WHEEL, LH
05-FEB-10 UTX SALES Yes
00000
Item 86 0225-41041-00000-00000-0000- 708.44 STUD-WHEEL, LH
05-FEB-10 UTX SALES Yes
00000
Item 87 0225-41041-00000-00000-0000- 172.75 ELBOW
05-FEB-10 UTX SALES Yes
00000
Item 88 0225-41041-00000-00000-0000- 93.84 ELBOW
05-FEB-10 UTX SALES Yes
00000
Item 89 0225-41041-00000-00000-0000- 120.00 PLUG-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 90 0225-41041-00000-00000-0000- 45.35 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 91 0209-41041-00000-00000-0000- 92.49 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 110
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: ERS020510B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0209-41041-00000-00000-0000- 6.17 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 93 0209-41041-00000-00000-0000- 363.79 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 94 0209-41041-00000-00000-0000- 22.48 PIN
05-FEB-10 UTX SALES Yes
00000
Item 95 0209-41041-00000-00000-0000- 17.31 PIN
05-FEB-10 UTX SALES Yes
00000
Item 96 0209-41041-00000-00000-0000- 1,288.26 NUT-LOCK,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 97 0209-41041-00000-00000-0000- 257.65 NUT-LOCK,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 98 0209-41041-00000-00000-0000- 151.08 PLATE,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 99 0209-41041-00000-00000-0000- 100.72 PLATE,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 100 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 101 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 102 0209-41041-00000-00000-0000- 1.43 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 103 0209-41041-00000-00000-0000- 89.20 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 104 0209-41041-00000-00000-0000- 35.94 NUT
05-FEB-10 UTX SALES Yes
00000
Item 105 0209-41041-00000-00000-0000- 42.47 NUT
05-FEB-10 UTX SALES Yes
00000
Item 106 0209-41041-00000-00000-0000- 35.22 NUT-LOCK,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 107 0209-41041-00000-00000-0000- 35.22 NUT-LOCK,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 108 0209-41041-00000-00000-0000- 31.79 NUT
05-FEB-10 UTX SALES Yes
00000
Item 109 0209-41041-00000-00000-0000- 79.05 NUT
05-FEB-10 UTX SALES Yes
00000
Item 110 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 111 0209-41041-00000-00000-0000- 85.69 NUT-LOCK,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 112 0209-41041-00000-00000-0000- 15.88 PLUG
05-FEB-10 UTX SALES Yes
00000
Item 113 0209-41041-00000-00000-0000- 3.97 PLUG
05-FEB-10 UTX SALES Yes
00000
Item 114 0209-41041-00000-00000-0000- 24.36 RIVET
05-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 111
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: ERS020510B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0209-41041-00000-00000-0000- 18.52 RIVET
05-FEB-10 UTX SALES Yes
00000
Item 116 0209-41041-00000-00000-0000- 254.50 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 117 0209-41041-00000-00000-0000- 178.92 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 118 0209-41041-00000-00000-0000- 5.03 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 119 0209-41041-00000-00000-0000- 313.65 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 120 0209-41041-00000-00000-0000- 313.65 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 121 0209-41041-00000-00000-0000- 168.38 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 122 0209-41041-00000-00000-0000- 21.65 WASHER-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 123 0209-41041-00000-00000-0000- 135.32 WASHER-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 124 0209-41041-00000-00000-0000- 254.78 NUT
05-FEB-10 UTX SALES Yes
00000
Item 125 0209-41041-00000-00000-0000- 33.91 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 126 0209-41041-00000-00000-0000- 12.72 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 127 0209-41041-00000-00000-0000- 84.88 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 128 0209-41041-00000-00000-0000- 16.98 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 129 0209-41041-00000-00000-0000- 79.98 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 130 0209-41041-00000-00000-0000- 62.84 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 131 0209-41041-00000-00000-0000- 19.09 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 132 0209-41041-00000-00000-0000- 52.05 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 133 0209-41041-00000-00000-0000- 69.40 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 134 0209-41041-00000-00000-0000- 23.44 WASHER-LOCK
05-FEB-10 UTX SALES Yes
00000
Item 135 0209-41041-00000-00000-0000- 11.72 WASHER-LOCK
05-FEB-10 UTX SALES Yes
00000
Item 136 0209-41041-00000-00000-0000- 11.72 WASHER-LOCK
05-FEB-10 UTX SALES Yes
00000
Item 137 0209-41041-00000-00000-0000- 11.72 WASHER-LOCK
05-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 112
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: ERS020510B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0209-41041-00000-00000-0000- 11.72 WASHER-LOCK
05-FEB-10 UTX SALES Yes
00000
Item 139 0209-41041-00000-00000-0000- 11.72 WASHER-LOCK
05-FEB-10 UTX SALES Yes
00000
Item 140 0209-41041-00000-00000-0000- 11.72 WASHER-LOCK
05-FEB-10 UTX SALES Yes
00000
Item 141 0209-41041-00000-00000-0000- 11.72 WASHER-LOCK
05-FEB-10 UTX SALES Yes
00000
Item 142 0209-41041-00000-00000-0000- 11.72 WASHER-LOCK
05-FEB-10 UTX SALES Yes
00000
Item 143 0209-41041-00000-00000-0000- 88.58 DOWEL
05-FEB-10 UTX SALES Yes
00000
Item 144 0209-41041-00000-00000-0000- 190.56 DOWEL
05-FEB-10 UTX SALES Yes
00000
Item 145 0209-41041-00000-00000-0000- 20.17 DOWEL-TAPERED
05-FEB-10 UTX SALES Yes
00000
Item 146 0209-41041-00000-00000-0000- 223.83 DOWEL-TAPERED
05-FEB-10 UTX SALES Yes
00000
Item 147 0209-41041-00000-00000-0000- 146.82 PLUG-MAGNETIC
05-FEB-10 UTX SALES Yes
00000
Item 148 0209-41041-00000-00000-0000- 110.12 PLUG-MAGNETIC
05-FEB-10 UTX SALES Yes
00000
Item 149 0209-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
05-FEB-10 UTX SALES Yes
00000
Item 150 0209-41041-00000-00000-0000- 8.66 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 151 0209-41041-00000-00000-0000- 86.59 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 152 0209-41041-00000-00000-0000- 282.92 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 153 0209-41041-00000-00000-0000- 58.94 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 154 0209-41041-00000-00000-0000- 80.21 STUD
05-FEB-10 UTX SALES Yes
00000
Item 155 0209-41041-00000-00000-0000- 177.79 NUT-SLOTTED
05-FEB-10 UTX SALES Yes
00000
Item 156 0209-41041-00000-00000-0000- 36.11 NUT-SLOTTED
05-FEB-10 UTX SALES Yes
00000
Item 157 0209-41041-00000-00000-0000- 8.33 NUT-SLOTTED
05-FEB-10 UTX SALES Yes
00000
Item 158 0209-41041-00000-00000-0000- 17.12 SCREW-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 159 0209-41041-00000-00000-0000- 8.56 SCREW-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 160 0209-41041-00000-00000-0000- 48.84 NUT
05-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 113
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: ERS020510B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 161 0209-41041-00000-00000-0000- 82.52 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 162 0243-41041-00000-00000-0000- 930.00 SCREW-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 163 0209-41041-00000-00000-0000- 1,030.61 NUT-LOCK,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 164 0209-41041-00000-00000-0000- 16.04 COTTER
05-FEB-10 UTX SALES Yes
00000
Item 165 0209-41041-00000-00000-0000- 72.36 NUT-LOCK,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 166 0209-41041-00000-00000-0000- 37.17 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 167 0209-41041-00000-00000-0000- 132.90 HEX HD CAP SCRE
W 5/8-18 ROTOR 05-FEB-10 UTX SALES Yes
00000
Item 168 0209-41041-00000-00000-0000- 33.74 SCREW-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 169 0209-41041-00000-00000-0000- 85.05 NUT-WHEEL STUD,
INNER,RH 05-FEB-10 UTX SALES Yes
00000
Item 170 0209-41041-00000-00000-0000- 157.28 NUT ASSY
05-FEB-10 UTX SALES Yes
00000
Item 171 0209-41041-00000-00000-0000- 67.58 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 172 0209-41041-00000-00000-0000- 218.45 NUT-JAM
05-FEB-10 UTX SALES Yes
00000
Item 173 0300-41041-00000-00000-0000- 260.39 BAFFLE-OIL
05-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 32,581.45
0.00
----------------------- ------
----------------
Total for ERS020510B1: 32,581.45
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 114
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: ERS041310B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DLMERS-124256-1 26-MAR-10 309.24
309.24 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 42.35 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- 15.30 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 3 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 4 0312-41041-00000-00000-0000- 100.63 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 5 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 6 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 115
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: ERS041310B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP YRKERS-124238-1 26-MAR-10 2,889.42
2,889.42 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 99.61 WASHER-FLAT
13-APR-10 UTX SALES Yes
00000
Item 2 0280-41041-00000-00000-0000- 937.53 NUT-LOCK,FIN.
13-APR-10 UTX SALES Yes
00000
Item 3 0280-41041-00000-00000-0000- 135.68 WASHER-FLAT
13-APR-10 UTX SALES Yes
00000
Item 4 0280-41041-00000-00000-0000- 7.15 WASHER-LOCK
13-APR-10 UTX SALES Yes
00000
Item 5 0280-41041-00000-00000-0000- 7.15 WASHER-LOCK
13-APR-10 UTX SALES Yes
00000
Item 6 0280-41041-00000-00000-0000- 54.00 BOOT
13-APR-10 UTX SALES Yes
00000
Item 7 0280-41041-00000-00000-0000- 6.71 WASHER-FLAT
13-APR-10 UTX SALES Yes
00000
Item 8 0280-41041-00000-00000-0000- 6.71 WASHER-FLAT
13-APR-10 UTX SALES Yes
00000
Item 9 0280-41041-00000-00000-0000- 6.15 RING-SNAP
13-APR-10 UTX SALES Yes
00000
Item 10 0280-41041-00000-00000-0000- 18.40 CLIP
13-APR-10 UTX SALES Yes
00000
Item 11 0280-41041-00000-00000-0000- 18.40 CLIP
13-APR-10 UTX SALES Yes
00000
Item 12 0280-41041-00000-00000-0000- 18.40 CLIP
13-APR-10 UTX SALES Yes
00000
Item 13 0280-41041-00000-00000-0000- 18.40 CLIP
13-APR-10 UTX SALES Yes
00000
Item 14 0280-41041-00000-00000-0000- 26.60 CLIP
13-APR-10 UTX SALES Yes
00000
Item 15 0280-41041-00000-00000-0000- 15.78 CLIP
13-APR-10 UTX SALES Yes
00000
Item 16 0280-41041-00000-00000-0000- 9.22 CLIP
13-APR-10 UTX SALES Yes
00000
Item 17 0280-41041-00000-00000-0000- 1.60 CLIP
13-APR-10 UTX SALES Yes
00000
Item 18 0280-41041-00000-00000-0000- 439.25 PIN
13-APR-10 UTX SALES Yes
00000
Item 19 0280-41041-00000-00000-0000- 7.59 SCREW
13-APR-10 UTX SALES Yes
00000
Item 20 0280-41041-00000-00000-0000- 5.54 SCREW
13-APR-10 UTX SALES Yes
00000
Item 21 0280-41041-00000-00000-0000- 8.39 SCREW
13-APR-10 UTX SALES Yes
00000
Item 22 0280-41041-00000-00000-0000- 125.50 NUT
13-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 116
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: ERS041310B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0280-41041-00000-00000-0000- 38.96 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 24 0280-41041-00000-00000-0000- 38.96 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 25 0280-41041-00000-00000-0000- 29.46 NUT
13-APR-10 UTX SALES Yes
00000
Item 26 0280-41041-00000-00000-0000- 54.86 SCREW-CAP
13-APR-10 UTX SALES Yes
00000
Item 27 0280-41041-00000-00000-0000- 1.89 WASHER-FLAT
13-APR-10 UTX SALES Yes
00000
Item 28 0280-41041-00000-00000-0000- 2.48 WASHER-FLAT
13-APR-10 UTX SALES Yes
00000
Item 29 0280-41041-00000-00000-0000- 2.91 WASHER-FLAT
13-APR-10 UTX SALES Yes
00000
Item 30 0280-41041-00000-00000-0000- 156.86 WASHER-FLAT
13-APR-10 UTX SALES Yes
00000
Item 31 0280-41041-00000-00000-0000- 29.46 NUT
13-APR-10 UTX SALES Yes
00000
Item 32 0280-41041-00000-00000-0000- 326.56 PLUG
13-APR-10 UTX SALES Yes
00000
Item 33 0280-41041-00000-00000-0000- 233.26 PLUG
13-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 3,198.66
3,198.66
----------------------- ------
----------------
Total for ERS041310B1: 3,198.66
3,198.66
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 117
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS012510B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMMANERS-1229J3 25-JAN-10 151.20
0.00 REPAY SHORT PAYS IN Standard
Item 1 0249-68111-00000-00000-0000- 151.20 REPAY SHORT PAY
S INV FEB - JU 25-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 151.20
0.00
----------------------- ------
----------------
Total for LS012510B1: 151.20
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 118
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS012710B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I466531 16-SEP-09 725.50
0.00 Inv exported, never Standard
Item 1 0020-75431-00000-67110-0000- 725.50 1229A5097, WASH
ER REV B 27-JAN-10 UTX SALES Yes
00314
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 725.50
0.00
----------------------- ------
----------------
Total for LS012710B1: 725.50
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 119
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS020410B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMLRSERS-118983 29-JAN-10 (136.19)
0.00 Debit Memo
Item 1 0225-41041-00000-00000-0000- (136.19) BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DMNWKERS-115938 03-FEB-10 (46.24)
0.00 Per GF, received par Debit Memo
Item 1 0209-68111-00000-00000-0000- (46.24)
04-FEB-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DMNWKERS-119741 03-FEB-10 (14.87)
0.00 Part # 15X1798, paid Debit Memo
Item 1 0209-68111-00000-00000-0000- (14.87) Part # 15X1798,
paid @ 2.93386 04-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (197.30)
0.00
----------------------- ------
----------------
Total for LS020410B1: (197.30)
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 120
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS020510B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMASHERS-267KC2 05-FEB-10 212.88
0.00 Repay short pays - i Standard
Item 1 0300-68111-00000-00000-0000- 212.88 Repay short pay
s - invoices Se 05-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 212.88
0.00
----------------------- ------
----------------
Total for LS020510B2: 212.88
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 121
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS020810B3
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I439915 08-FEB-10 745.28
0.00 May 22, 09 invoice p Standard
Item 1 0300-95699-00000-11110-0000- 745.28 May 22, 09 invo
ice per Dawn C 08-FEB-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I442948 08-FEB-10 27.86
0.00 Jun 5, 09 invoice pe Standard
Item 1 0300-95699-00000-11110-0000- 27.86 Jun 5, 09 invoi
ce per Dawn C e 08-FEB-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I444413 08-FEB-10 128.81
0.00 Jun 12, 09 invoice p Standard
Item 1 0300-95699-00000-11110-0000- 128.81 Jun 12, 09 invo
ice per Dawn C 08-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 901.95
0.00
----------------------- ------
----------------
Total for LS020810B3: 901.95
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 122
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS021110B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMNWKERS-FRT DE 11-FEB-10 450.00
0.00 FREIGHT CHARGES FOR Standard
Item 1 0209-68181-00000-00000-0000- 450.00 FREIGHT CHARGES
FOR DEC 2009 11-FEB-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP CMNWKERS-FRT OC 11-FEB-10 550.00
0.00 FREIGHT CHARGES FOR Standard
Item 1 0209-68181-00000-00000-0000- 550.00 FREIGHT CHARGES
FOR OCT & NOV 11-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 1,000.00
0.00
----------------------- ------
----------------
Total for LS021110B1: 1,000.00
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 123
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS021110B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I463550 03-SEP-09 88.40
0.00 Standard
Item 1 0280-14621-00000-00000-0000- 88.40 (G02801100) 225
7N40 zip tie 11-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 88.40
0.00
----------------------- ------
----------------
Total for LS021110B2: 88.40
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 124
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS021510B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I414867 15-FEB-10 1,106.71
0.00 INVOICE DATED 1-24-0 Standard
Item 1 0209-41041-00000-00000-0000- 126.07 SCREEN-FILTER
15-FEB-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 33.65 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 3.17 COTTER
15-FEB-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 37.51 COTTER
15-FEB-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 234.26 ROD-PUSH,DIFF L
OCK OUT 15-FEB-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 221.16 TUBE,FORMED
15-FEB-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 450.89 NUT-LOCK,FIN.
15-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 1,106.71
0.00
----------------------- ------
----------------
Total for LS021510B2: 1,106.71
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 125
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS021910B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMASHERS-297KB2 10-DEC-09 44.23
0.00 REPAY SHORT PAY PART Standard
Item 1 0300-68111-00000-00000-0000- 44.23 REPAY SHORT PAY
PART # 297KB27 19-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 44.23
0.00
----------------------- ------
----------------
Total for LS021910B1: 44.23
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 126
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS022210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMLRSERS-120496 16-DEC-09 680.00
0.00 EXPEDITE CHARGES GF Standard
Item 1 0312-95539-00000-27610-0000- 680.00 Expedited Fees
for CSH5-24-39 22-FEB-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DMNWKERS-DEC 09 22-FEB-10 (55.73)
0.00 PRICING ADJUSTMENT D Debit Memo
Item 1 0209-68111-00000-00000-0000- (55.73) PRICING ADJUSTM
ENT DEC 09 INVO 22-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 624.27
0.00
----------------------- ------
----------------
Total for LS022210B1: 624.27
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 127
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS022310B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMASHERS-115203 06-JUN-09 (55.88)
0.00 PORTION OF INVOICE E Debit Memo
Item 1 0300-95699-00000-11110-0000- (55.88) PORTION OF INVO
ICE ENTERED TWI 23-FEB-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DMLRSERS-120179 10-DEC-09 (120.00)
0.00 PART # 29506241 RECE Debit Memo
Item 1 0225-41041-00000-00000-0000- (120.00) PLUG-SPECIAL
23-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (175.88)
0.00
----------------------- ------
----------------
Total for LS022310B1: (175.88)
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 128
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS022410B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMNWKERS-499946 24-FEB-10 1,140.00
0.00 SET UP & BREAK IN CH Standard
Item 1 0020-75431-00000-62110-0000- 390.00 Setup Fee, PW 2
12 24-FEB-10 UTX SALES Yes
00314
Item 2 0020-75431-00000-62110-0000- 750.00 Break-in Charge
, P/N PW 212 24-FEB-10 UTX SALES Yes
00314
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 1,140.00
0.00
----------------------- ------
----------------
Total for LS022410B1: 1,140.00
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 129
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS022410B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP 0209DMN298 11-DEC-09 (344.48)
0.00 Defective Material R Debit Memo
Item 1 0209-41041-00000-00000-0000- (19.48) BOLT/CAPSCREW
24-FEB-10 UTX SALES Yes
00000
Item 2 0209-75961-00000-85110-0000- (100.00) Defective Mater
ial Return, Lab 24-FEB-10 UTX SALES Yes
00000
Item 3 0209-95961-00000-27110-0000- (125.00) Defective Mater
ial Return, Lab 24-FEB-10 UTX SALES Yes
00000
Item 4 0209-95961-00000-31110-0000- (100.00) Defective Mater
ial Return, Lab 24-FEB-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP 24-FEB-2010 21-DEC-09 (30.25)
0.00 Defective Material S Debit Memo
Item 1 0209-95662-00000-11110-0000- (30.25) Defective Mater
ial Scrap @ pla 24-FEB-10 UTX SALES Yes
00000
Item 2 0209-95662-00000-11110-0000- 30.25 Defective Mater
ial Scrap @ pla 24-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (374.73)
0.00
----------------------- ------
----------------
Total for LS022410B2: (374.73)
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 130
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS030510B7
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMNWKERS-JAN 20 06-JAN-10 (366.01)
0.00 ADJ FOR OVERPMTS INV Debit Memo
Item 1 0209-68111-00000-00000-0000- (366.01) ADJ FOR OVERPMT
S INV # I489791 05-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (366.01)
0.00
----------------------- ------
----------------
Total for LS030510B7: (366.01)
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 131
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS030910
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMFRBERS-JAN-AP 09-MAR-10 166.39
0.00 SHORT PAYS ON 1229J3 Standard
Item 1 0241-68111-00000-00000-0000- 166.39 SHORT PAYS ON 1
229J3130 09-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 166.39
0.00
----------------------- ------
----------------
Total for LS030910: 166.39
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 132
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS030910B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I415801 09-MAR-10 44.18
0.00 INVOICE FROM JAN 09 Standard
Item 1 0241-41041-00000-00000-0000- 0.04 NUT
09-MAR-10 UTX SALES Yes
00000
Item 2 0241-41041-00000-00000-0000- 44.14 NUT
09-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 44.18
0.00
----------------------- ------
----------------
Total for LS030910B1: 44.18
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 133
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS030910B3
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I442120 03-JUN-09 76.24
0.00 Standard
Item 1 0241-68871-00000-00000-0000- 76.24
09-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I446456 22-JUN-09 419.32
0.00 Standard
Item 1 0241-68871-00000-00000-0000- 419.32
09-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I448978 02-JUL-09 5.69
0.00 Standard
Item 1 0241-68871-00000-00000-0000- 5.69
09-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I449391 07-JUL-09 8.61
0.00 Standard
Item 1 0241-68871-00000-00000-0000- 8.61
09-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I451956 16-JUL-09 35.31
0.00 Standard
Item 1 0241-68871-00000-00000-0000- 35.31
09-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 545.17
0.00
----------------------- ------
----------------
Total for LS030910B3: 545.17
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 134
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS030910B4
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMNWKERS-JAN 20 09-MAR-10 58.17
0.00 REPAY SHORT PAYS ON Standard
Item 1 0209-68111-00000-00000-0000- 58.17 REPAY SHORT PAY
S ON I412263, I 09-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 58.17
0.00
----------------------- ------
----------------
Total for LS030910B4: 58.17
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 135
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS030910B5
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I500073 12-FEB-10 152.21
0.00 Standard
Item 1 0257-95499-00000-27266-0000- 152.21 2297K6771 magne
t Do not Dupli 09-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 152.21
0.00
----------------------- ------
----------------
Total for LS030910B5: 152.21
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 136
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS031210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMMANERS-2009 12-MAR-10 222.47
0.00 REPAY SHORT PAYS FRO Standard
Item 1 0249-68111-00000-00000-0000- 222.47 REPAY SHORT PAY
S FROM 2009 12-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 222.47
0.00
----------------------- ------
----------------
Total for LS031210B1: 222.47
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 137
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS031210B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMFORERS-111288 12-MAR-10 175.55
0.00 350 PCS 4X1929 REC'D Standard
Item 1 0300-14824-00000-00000-0000- 175.55 350 PCS 4X1929
REC'D PLANT JAN 12-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 175.55
0.00
----------------------- ------
----------------
Total for LS031210B2: 175.55
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 138
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS031310B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMLRSERS-121072 08-JAN-10 (360.24)
0.00 Debit Memo
Item 1 0225-41041-00000-00000-0000- (360.24) SCREW-SET
13-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (360.24)
0.00
----------------------- ------
----------------
Total for LS031310B2: (360.24)
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 139
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS031510B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I412254 10-JAN-10 202.78
0.00 Standard
Item 1 0209-41041-00000-00000-0000- 202.78 KEY
15-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- (202.78) KEY
15-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I412255 10-JAN-10 807.70
0.00 Standard
Item 1 0209-41041-00000-00000-0000- 807.70 TUBE,FIN.
15-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- (807.70) TUBE,FIN.
15-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I414864 22-JAN-10 52.68
0.00 Standard
Item 1 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 1,063.16
0.00
----------------------- ------
----------------
Total for LS031510B1: 1,063.16
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 140
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS031610B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMLRSERS-17-FEB 17-FEB-10 (81.25)
0.00 RECEIVED 150 PCS TO Debit Memo
Item 1 0225-41041-00000-00000-0000- (81.25) BOLT/CAPSCREW
16-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (81.25)
0.00
----------------------- ------
----------------
Total for LS031610B1: (81.25)
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 141
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS031710B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMMANERS-117894 17-MAR-10 47.99
0.00 REC 200 PCS N310 1 & Standard
Item 1 0249-68891-00000-00000-0000- 47.99 REC 200 PCS N31
0 1 & 2050 PCS 17-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 47.99
0.00
----------------------- ------
----------------
Total for LS031710B1: 47.99
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 142
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS031810B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMDM11910AJ 15-MAR-10 64.82
0.00 CREDIT TO CANCEL DM1 Standard
Item 1 0300-41041-00000-00000-0000- 64.82 SCREW
18-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 64.82
0.00
----------------------- ------
----------------
Total for LS031810B1: 64.82
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 143
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS031810B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMLRSERS-I50256 23-FEB-10 514.98
0.00 REPAY SHORT PAY 1779 Standard
Item 1 0280-68111-00000-00000-0000- 514.98 REPAY SHORT PAY
1779G189, QTY 18-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP CMMANERS-JAN 10 14-JAN-10 7.30
0.00 REPAY SHORT PAY S 26 Standard
Item 1 0249-68111-00000-00000-0000- 7.30 REPAY SHORT PAY
S 26810B, QTY 18-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 522.28
0.00
----------------------- ------
----------------
Total for LS031810B2: 522.28
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 144
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS031810B4
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMI413362-LRS11 18-MAR-10 484.19
484.19 Standard
-----
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 484.19
484.19
----------------------- ------
----------------
Total for LS031810B4: 484.19
484.19
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 145
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS031810B5
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMLRESERS-11162 18-MAR-10 1,160.94
0.00 PARTS RECEIVED NO ER Standard
Item 1 0225-41041-00000-00000-0000- 65.33 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 110.57 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 231.18 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 628.22 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 1,160.94
0.00
----------------------- ------
----------------
Total for LS031810B5: 1,160.94
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 146
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS031910B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMNWKERS-25-I49 25-JAN-10 (160.55)
0.00 PART # MS216045A 2, Debit Memo
Item 1 0209-41041-00000-00000-0000- (160.55) BOLT/CAPSCREW
19-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (160.55)
0.00
----------------------- ------
----------------
Total for LS031910B1: (160.55)
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 147
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS031910B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMNWKERS-25-JAN 25-JAN-10 (107.83)
0.00 PARTS RECEIVED & PAI Debit Memo
Item 1 0225-41041-00000-00000-0000- (4.04) PIN
19-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- (1.10) PIN
19-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- (2.94) PIN
19-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- (9.17) PIN
19-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- (10.27) PIN
19-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- (80.31) BOLT/CAPSCREW
19-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (107.83)
0.00
----------------------- ------
----------------
Total for LS031910B2: (107.83)
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 148
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS031910B3
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMLRSERS-111672 19-MAR-10 566.66
0.00 2800 PCS 10X1731 REC Standard
Item 1 0225-68871-00000-00000-0000- 566.66 2800 PCS 10X173
1 RECEIVED NEVE 19-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 566.66
0.00
----------------------- ------
----------------
Total for LS031910B3: 566.66
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 149
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS032210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I409388 22-MAR-10 853.92
0.00 PARTS RECEIVED DEC 2 Standard
Item 1 0300-14824-00000-00000-0000- 853.92 PARTS RECEIVED
DEC 2008 22-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I469805 01-OCT-09 84.83
0.00 Standard
Item 1 0310-14824-00000-00000-0000- 84.83
22-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 938.75
0.00
----------------------- ------
----------------
Total for LS032210B1: 938.75
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 150
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS032210B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I401733 22-MAR-10 1,459.82
0.00 11-14-08 Standard
Item 1 0225-68871-00000-00000-0000- 1,459.82 11-14-08
22-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I418809 22-MAR-10 145.47
0.00 INVOICE 2-10-09 Standard
Item 1 0225-68871-00000-00000-0000- 145.47 INVOICE 2-10-09
22-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I425704 22-MAR-10 3,354.22
0.00 INVOICE 3-18-09 Standard
Item 1 0225-68871-00000-00000-0000- 3,354.22 INVOICE 3-18-09
22-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I427190 22-MAR-10 1,174.35
0.00 INVOICE 3-26-09 Standard
Item 1 0225-68871-00000-00000-0000- 1,174.35 INVOICE 3-26-09
22-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I435297 22-MAR-10 862.62
0.00 INVOICE 5-2-09 Standard
Item 1 0225-68871-00000-00000-0000- 862.62 INVOICE 5-2-09
22-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I436945 22-MAR-10 877.69
0.00 INVOICE 5-9-09 Standard
Item 1 0225-68871-00000-00000-0000- 877.69 INVOICE 5-9-09
22-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I438581 22-MAR-10 862.62
0.00 INVOICE 5-16-09 Standard
Item 1 0225-68871-00000-00000-0000- 862.62 INVOICE 5-16-09
22-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I440116 22-MAR-10 46.18
0.00 INVOICE 5-23-09 Standard
Item 1 0225-68871-00000-00000-0000- 46.18 INVOICE 5-23-09
22-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I450476 22-MAR-10 1,725.23
0.00 INVOICE 7-10-09 Standard
Item 1 0225-68871-00000-00000-0000- 1,725.23 INVOICE 7-10-09
22-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 151
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS032210B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I471934 22-MAR-10 1,725.23
0.00 INVOICE 10-09-09 Standard
Item 1 0225-68871-00000-00000-0000- 1,725.23 INVOICE 10-09-0
9 22-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I484854 22-MAR-10 1,455.57
0.00 INVOICE 12-07-09 Standard
Item 1 0225-68871-00000-00000-0000- 1,455.57 INVOICE 12-07-0
9 22-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 13,689.00
0.00
----------------------- ------
----------------
Total for LS032210B2: 13,689.00
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 152
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS032210B3
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I477532 22-MAR-10 684.40
0.00 INVOICE 6-25-09 Standard
Item 1 0225-68871-00000-00000-0000- 684.40 INVOICE 6-25-09
22-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 684.40
0.00
----------------------- ------
----------------
Total for LS032210B3: 684.40
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 153
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS032410B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I493123 18-JAN-10 750.00
0.00 Standard
Item 1 0312-95539-00000-27610-0000- 750.00 Expedited Fees
for the CSH5-24 24-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 750.00
0.00
----------------------- ------
----------------
Total for LS032410B1: 750.00
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 154
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS032410B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMDLMERS-2009 24-MAR-10 (457.39)
0.00 OVERPAID PART # S 16 Debit Memo
Item 1 0312-68111-00000-00000-0000- (457.39) OVERPAID PART #
S 165B 2, QTY 24-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DMNWKERS-JAN201 24-MAR-10 (26.65)
0.00 OVERPAID PART # 15X1 Debit Memo
Item 1 0209-68111-00000-00000-0000- (26.65) OVERPAID PART #
15X1798 & 4X19 24-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I503392 26-FEB-10 30,205.96
0.00 Standard
Item 1 0225-44892-01300-00000-0000- 6,510.21 15X1901_BOLT
24-MAR-10 UTX SALES Yes
00000
Item 2 0225-44892-01300-00000-0000- 1,690.10 15X1910_BOLT
24-MAR-10 UTX SALES Yes
00000
Item 3 0225-44892-01300-00000-0000- 9,808.40 19X1207_BOLT
24-MAR-10 UTX SALES Yes
00000
Item 4 0225-44892-01300-00000-0000- 6,483.14 4X1937_BOLT
24-MAR-10 UTX SALES Yes
00000
Item 5 0225-44892-01300-00000-0000- 4,880.40 4X1938_BOLT
24-MAR-10 UTX SALES Yes
00000
Item 6 0225-44892-01300-00000-0000- 682.47 MWA514_BOLT
24-MAR-10 UTX SALES Yes
00000
Item 7 0225-44892-01300-00000-0000- 151.24 PW212_BOLT
24-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I503411 26-FEB-10 11,779.51
0.00 Standard
Item 1 0225-44892-01300-00000-0000- 405.22 1250B1354_BOLT
24-MAR-10 UTX SALES Yes
00000
Item 2 0225-44892-01300-00000-0000- 5,567.10 4X1937_BOLT
24-MAR-10 UTX SALES Yes
00000
Item 3 0225-44892-01300-00000-0000- 5,710.07 4X1938_BOLT
24-MAR-10 UTX SALES Yes
00000
Item 4 0225-44892-01300-00000-0000- 97.12 PW212_BOLT
24-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I503662 26-FEB-10 214.40
0.00 Standard
Item 1 0225-44892-01300-00000-0000- 214.40 PW229_BOLT
24-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 155
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS032410B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I503663 26-FEB-10 518.06
0.00 Standard
Item 1 0225-44892-01300-00000-0000- 518.06 MNL220K1_BOLT
24-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I503667 26-FEB-10 4,959.03
0.00 Standard
Item 1 0225-44892-01300-00000-0000- 4,515.00 A1227H1724_BOLT
24-MAR-10 UTX SALES Yes
00000
Item 2 0225-44892-01300-00000-0000- 444.03 MS212035AM2_BOL
T 24-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I509295 22-MAR-10 1,641.00
1,641.00 Standard
Item 1 0020-75431-00000-67110-0000- 1,641.00 EZ-Lok P/N: 453
-16 _ M16-2.0 M 24-MAR-10 UTX SALES Yes
00314
GENERAL FASTENERS COMP I509301 22-MAR-10 270.00
270.00 Standard
Item 1 0020-75431-00000-67110-0000- 270.00 EZ-Lok P/N: 453
-12 _ M12-1.75 24-MAR-10 UTX SALES Yes
00314
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 49,103.92
1,911.00
----------------------- ------
----------------
Total for LS032410B2: 49,103.92
1,911.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 156
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS032510B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMNWKERS-FEB201 28-FEB-10 (4,008.12)
0.00 ADJ FOR OVERPMT OF I Debit Memo
Item 1 0209-68111-00000-00000-0000- (4,008.12) ADJ FOR OVERPMT
OF INV 25-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (4,008.12)
0.00
----------------------- ------
----------------
Total for LS032510B2: (4,008.12)
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 157
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS032510B3
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I451513 25-MAR-10 124.10
0.00 INVOICE DATED 7-15-0 Standard
Item 1 0243-68141-00000-00000-0000- 124.10 INVOICE DATED 7
-15-09 25-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 124.10
0.00
----------------------- ------
----------------
Total for LS032510B3: 124.10
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 158
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS032610B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMERS-115127 26-MAR-10 (50.15)
0.00 1800 PCS MWA 510 REC Debit Memo
Item 1 0300-41041-00000-00000-0000- (50.15) WASHER-FLAT
26-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (50.15)
0.00
----------------------- ------
----------------
Total for LS032610B1: (50.15)
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 159
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS032910B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMLRSERS-114338 29-MAR-10 6,596.30
0.00 GF INV # I437094-PAR Standard
Item 1 0225-68871-00000-00000-0000- 6,596.30 GF INV # I43709
4-PARTS RECEIVE 29-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 6,596.30
0.00
----------------------- ------
----------------
Total for LS032910B1: 6,596.30
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 160
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS033010B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMFRKERS-FEB 20 28-FEB-10 (2.70)
0.00 ADJ FOR OVERPAYMENT Debit Memo
Item 1 0243-68111-00000-00000-0000- (2.70) ADJ FOR OVERPAY
MENT INV # I500 30-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP CMMANERS-10-FEB 02-FEB-10 3.65
0.00 REPAY SHORT PAY ON I Standard
Item 1 0249-68111-00000-00000-0000- 3.65 REPAY SHORT PAY
ON INV # I4983 30-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 0.95
0.00
----------------------- ------
----------------
Total for LS033010B1: 0.95
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 161
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS033110B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I510000 24-MAR-10 251.59
251.59 Standard
Item 1 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
31-MAR-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- 100.63 BOLT/CAPSCREW
31-MAR-10 UTX SALES Yes
00000
Item 3 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
31-MAR-10 UTX SALES Yes
00000
Item 4 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
31-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I510001 24-MAR-10 57.65
57.65 Standard
Item 1 0312-41041-00000-00000-0000- 42.35 BOLT/CAPSCREW
31-MAR-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- 15.30 BOLT/CAPSCREW
31-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 309.24
309.24
----------------------- ------
----------------
Total for LS033110B1: 309.24
309.24
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 162
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS033110B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMFORERS-115722 31-MAR-10 1,689.77
0.00 PARTS RCD, NO ERS IN Standard
Item 1 0300-14824-00000-00000-0000- 1,689.77 PARTS RCD, NO E
RS INV CREATED, 31-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DMASHERS-123983 17-MAR-10 (80.40)
(80.40) ADJ FOR GF INV # I50 Debit Memo
Item 1 0300-68111-00000-00000-0000- (80.40) ADJ FOR GF INV
# I508381- PART 31-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 1,609.37
(80.40)
----------------------- ------
----------------
Total for LS033110B2: 1,609.37
(80.40)
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 163
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS033110B3
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I456321 31-MAR-10 83.23
0.00 PARTS RCD AUG 2009, Standard
Item 1 0249-68891-00000-00000-0000- 83.23 PARTS RCD AUG 2
009, NEVER CREA 31-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 83.23
0.00
----------------------- ------
----------------
Total for LS033110B3: 83.23
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 164
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS040110
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I330786 31-MAR-10 138.72
0.00 INVOICE DATED 2-23-0 Standard
Item 1 0209-68871-01320-00000-0000- 138.72 INVOICE DATED 2
-23-08 01-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I330789 31-MAR-10 434.66
0.00 INVOICE DATED 2-23-0 Standard
Item 1 0209-68871-01320-00000-0000- 434.66 INVOICE DATED 2
-23-08 01-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I330790 31-MAR-10 21.52
0.00 INVOICE DATED 2-23-0 Standard
Item 1 0209-68871-01320-00000-0000- 21.52 INVOICE DATED 2
-23-08 01-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I330791 31-MAR-10 1,796.35
0.00 INVOICE DATED 2-23-0 Standard
Item 1 0209-68871-01320-00000-0000- 1,796.35 INVOICE DATED 2
-23-08 01-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 2,391.25
0.00
----------------------- ------
----------------
Total for LS040110: 2,391.25
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 165
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS040910B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMASHERS-FEB 20 12-FEB-10 (20.11)
0.00 ADJUST FOR OVERPAYME Debit Memo
Item 1 0300-68111-00000-00000-0000- (20.11) ADJUST FOR SHOR
T PAYS 09-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DMASHERS-MAR 20 01-MAR-10 (60.34)
(60.34) ADJUST FOR OVERPAYME Debit Memo
Item 1 0300-68111-00000-00000-0000- (60.34) ADJUST FOR SHOR
T PAYS 09-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (80.45)
(60.34)
----------------------- ------
----------------
Total for LS040910B1: (80.45)
(60.34)
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 166
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS041310B4
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMDLMERS-521584 13-APR-10 (8.80)
0.00 OVERPD INV # I447259 Debit Memo
Item 1 0312-68111-00000-00000-0000- (8.80) OVERPD INV # I4
47259 13-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (8.80)
0.00
----------------------- ------
----------------
Total for LS041310B4: (8.80)
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 167
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS041510B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I513005 07-APR-10 318.55
318.55 Standard
Item 1 0020-75431-00000-61210-0000- 318.55 NUT-WHEEL STUD
15-APR-10 UTX SALES Yes
00314
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 318.55
318.55
----------------------- ------
----------------
Total for LS041510B2: 318.55
318.55
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 168
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS041510B3
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMNWKERS-501857 13-APR-10 44.98
0.00 PAYBACK SHORT PAY ON Standard
Item 1 0209-68111-00000-00000-0000- 44.98 PAYBACK SHORT P
AY ON INV # I41 15-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 44.98
0.00
----------------------- ------
----------------
Total for LS041510B3: 44.98
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 169
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS042210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMNWKERS-FEB201 22-APR-10 16.25
16.25 ADJUST FOR SHORT PAY Standard
Item 1 0209-68111-00000-00000-0000- 16.25 ADJUST FOR SHOR
T PAYS & OVERPM 22-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DMLRSERS-536168 22-APR-10 (156.93)
(156.93) RECEIVED 500 EXTRA P Debit Memo
Item 1 0312-41041-00000-00000-0000- (156.93) WASHER-FLAT
22-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (140.68)
(140.68)
----------------------- ------
----------------
Total for LS042210B1: (140.68)
(140.68)
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 170
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS042610B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I508755-TROY 18-MAR-10 186.00
186.00 Standard
Item 1 0020-75431-00000-67110-0000- 186.00 Hellerman Tyton
P/N: MBT8H-S _ 26-APR-10 UTX SALES Yes
00314
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 186.00
186.00
----------------------- ------
----------------
Total for LS042610B1: 186.00
186.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 171
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS042610B3
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP YRK-I445273 26-APR-10 332.25
332.25 Standard
Item 1 0251-41041-00000-00000-0000- 332.25 FITTING-GREASE
26-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 332.25
332.25
----------------------- ------
----------------
Total for LS042610B3: 332.25
332.25
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 172
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS042610B4
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMWHQERS-548262 05-MAR-10 (11.20)
(11.20) ADJ OVERPMT INV # I5 Debit Memo
Item 1 0020-75431-00000-61210-0000- (11.20) ADJ OVERPMT INV
# I505234 27-APR-10 UTX SALES Yes
00314
GENERAL FASTENERS COMP WHQ-I416553 20-APR-10 1,416.71
1,416.71 Standard
Item 1 0020-75431-00000-66610-0000- 731.87 41x1741
27-APR-10 UTX SALES Yes
00314
Item 2 0020-75431-00000-66610-0000- 684.84 41x1720
27-APR-10 UTX SALES Yes
00314
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 1,405.51
1,405.51
----------------------- ------
----------------
Total for LS042610B4: 1,405.51
1,405.51
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 173
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS042710B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMYRKERS-MAR 20 10-MAR-10 1,544.94
1,544.94 REPAY SHORT PAYS ON Standard
Item 1 0280-68111-00000-00000-0000- 1,544.94 REPAY SHORT PAY
S ON PART # 125 27-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 1,544.94
1,544.94
----------------------- ------
----------------
Total for LS042710B1: 1,544.94
1,544.94
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 174
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS042710B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMYRKERS-123662 10-MAR-10 (52.25)
(52.25) 28 PCS 1250L1208 - R Debit Memo
Item 1 0280-41041-00000-00000-0000- (52.25) PLUG
28-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (52.25)
(52.25)
----------------------- ------
----------------
Total for LS042710B2: (52.25)
(52.25)
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 175
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS042910B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMDLMERS-MAR 20 02-MAR-10 (1.52)
(1.52) ADJ FOR OVERPMT INV Debit Memo
Item 1 0312-68111-00000-00000-0000- (1.52) ADJ FOR OVERPMT
INV # I504229 29-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (1.52)
(1.52)
----------------------- ------
----------------
Total for LS042910B2: (1.52)
(1.52)
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 176
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS102910B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMMANERS-118867 29-JAN-10 22.05
0.00 Repay short pay on 1 Standard
Item 1 0249-68111-00000-00000-0000- 22.05 Repay short pay
on 1229J3130, 29-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 22.05
0.00
----------------------- ------
----------------
Total for LS102910B1: 22.05
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 177
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: LS12FEB10B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I449781 08-JUL-09 88.40
0.00 Standard
Item 1 0280-14621-00000-00000-0000- 88.40 (G02801100) 225
7N40 zip tie 12-FEB-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I474924 21-OCT-09 88.40
0.00 Standard
Item 1 0280-14621-00000-00000-0000- 88.40 (G02801100) 225
7N40 zip tie ( 12-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 176.80
0.00
----------------------- ------
----------------
Total for LS12FEB10B2: 176.80
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 178
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: MK031910B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP CMI413362-LRSER 16-JAN-09 484.19
0.00 Standard
Item 1 0225-41041-00000-00000-0000- 183.31 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 251.25 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- (183.31) SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- (251.25) SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 206.63 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 277.56 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 484.19
0.00
----------------------- ------
----------------
Total for MK031910B1: 484.19
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 179
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: OCR011110B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I476963 30-OCT-09 541.80
0.00 Standard
Item 1 0020-75431-00000-67110-0000- 541.80 O ring 2297M872
3 11-JAN-10 UTX SALES Yes
00314
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 541.80
0.00
----------------------- ------
----------------
Total for OCR011110B2: 541.80
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 180
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: OCR011310B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I476052 27-OCT-09 266.75
0.00 Standard
Item 1 0020-75431-00000-67110-0000- 266.75 plug, welch PW2
32 13-JAN-10 UTX SALES Yes
00314
GENERAL FASTENERS COMP I476340 28-OCT-09 291.00
0.00 Standard
Item 1 0020-75431-00000-67110-0000- 291.00 O ring 2297U873
1 13-JAN-10 UTX SALES Yes
00314
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 557.75
0.00
----------------------- ------
----------------
Total for OCR011310B1: 557.75
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 181
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: OCR011310B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP 1466532 16-SEP-09 117.00
0.00 Standard
Item 1 0020-75431-00000-67110-0000- 117.00 2297U8731, ORIN
G 13-JAN-10 UTX SALES Yes
00314
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 117.00
0.00
----------------------- ------
----------------
Total for OCR011310B2: 117.00
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 182
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: OCR011410B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I472912 13-OCT-09 3,250.00
0.00 Standard
Item 1 0225-68181-28112-00000-0000- 1,250.00 15X1901 deliver
y in June to Ma 14-JAN-10 UTX SALES Yes
00000
Item 2 0225-68181-28112-00000-0000- 1,500.00 19X1207 june 6
shipment fees 14-JAN-10 UTX SALES Yes
00000
Item 3 0225-68181-28112-00000-0000- 500.00 NL 112M 1 May s
hipment to Maxt 14-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 3,250.00
0.00
----------------------- ------
----------------
Total for OCR011410B2: 3,250.00
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 183
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: OCR020210B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP 1482267 23-NOV-09 227.63
0.00 Standard
Item 1 0020-75431-00000-67110-0000- 227.63 snap ring 1229E
5101 02-FEB-10 UTX SALES Yes
00314
GENERAL FASTENERS COMP I491784 12-JAN-10 290.00
0.00 Standard
Item 1 0020-75431-00000-67110-0000- 290.00 15X1901
02-FEB-10 UTX SALES Yes
00314
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 517.63
0.00
----------------------- ------
----------------
Total for OCR020210B1: 517.63
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 184
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: OCR021510B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I479725 11-NOV-09 88.40
0.00 Standard
Item 1 0280-14621-00000-00000-0000- 88.40 G02801100- GENE
RAL FASTENERS- 15-FEB-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I482368 23-NOV-09 799.49
0.00 Standard
Item 1 0020-75431-00000-66610-0000- 799.49 Cap screw (plat
ed) MS208025AM 15-FEB-10 UTX SALES Yes
00314
GENERAL FASTENERS COMP I493060 15-JAN-10 88.40
0.00 Standard
Item 1 0280-14621-00000-00000-0000- 88.40 G02801100- GENE
RAL FASTENERS- 15-FEB-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP I494544 22-JAN-10 456.00
0.00 Standard
Item 1 0243-95411-00000-38110-0000- 456.00 (ARM PART # LAB
0003) 2297K6771 15-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 1,432.29
0.00
----------------------- ------
----------------
Total for OCR021510B1: 1,432.29
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 185
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: OCRDC012910B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP 1491782 11-JAN-10 1,160.00
0.00 OT Standard
Item 1 0020-75431-00000-67110-0000- 1,160.00 15X1901
29-JAN-10 UTX SALES Yes
00314
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 1,160.00
0.00
----------------------- ------
----------------
Total for OCRDC012910B1: 1,160.00
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 186
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: OCRDR020910B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I479837 12-NOV-09 60.00
0.00 2WAY Standard
Item 1 0300-95539-00000-11110-0000- 60.00 The charge will
be $60 to remo 09-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 60.00
0.00
----------------------- ------
----------------
Total for OCRDR020910B1: 60.00
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 187
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: OCRHB011410B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP I466530 16-SEP-09 5,678.00
0.00 ot Standard
Item 1 0020-75431-00000-67110-0000- 5,678.00 40X1383, NUT
14-JAN-10 UTX SALES Yes
00314
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 5,678.00
0.00
----------------------- ------
----------------
Total for OCRHB011410B1: 5,678.00
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 188
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: OCRHB020410B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DMN1205 26-OCT-09 (100.00)
0.00 Debit Memo
Item 1 0280-95921-01750-11110-0000- (100.00)
04-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (100.00)
0.00
----------------------- ------
----------------
Total for OCRHB020410B2: (100.00)
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 189
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: OCRHB020510B2
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DM11910AJ 03-FEB-10 (64.82)
0.00 DM Debit Memo
Item 1 0300-41041-00000-00000-0000- (64.82) SCREW
05-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (64.82)
0.00
----------------------- ------
----------------
Total for OCRHB020510B2: (64.82)
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 190
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: OCRHB043010B1
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DM4810AJ 08-APR-10 (71.84)
(71.84) DM Debit Memo
Item 1 0300-41041-00000-00000-0000- (71.84) GEAR-BEVEL,FIN.
30-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DMRO-11165 16-APR-10 (372.26)
(372.26) DM Debit Memo
Item 1 0300-41041-00000-00000-0000- (148.91) WASHER-HARDENED
30-APR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- (74.45) WASHER-HARDENED
30-APR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- (74.45) WASHER-HARDENED
30-APR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- (74.45) WASHER-HARDENED
30-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (444.10)
(444.10)
----------------------- ------
----------------
Total for OCRHB043010B1: (444.10)
(444.10)
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 191
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ERS-124497-1985 01-APR-10 15,962.63
15,962.63 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 108.32 SCREW-SPECIAL
01-APR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 480.96 NUT-LOCK,FIN.
01-APR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 288.65 SCREW-SPECIAL
01-APR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
01-APR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 131.20 SCREW-SPECIAL
01-APR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 120.74 NUT-JAM
01-APR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 101.92 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 158.04 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 90.47 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 585.07 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 420.46 SCREW-CAP
01-APR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 35.04 SCREW-CAP
01-APR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 3,300.00 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 3,661.54 BOLT/CAPSCREW
min. qty. 250,0 01-APR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 76.53 PLATE-CLAMP
01-APR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 10.44 PLATE-CLAMP
01-APR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 361.26 PLATE-CLAMP
01-APR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 415.58 WASHER-THRUST
01-APR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 476.00 WASHER-THRUST
01-APR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 62.86 PLUG-SPECIAL
01-APR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 79.58 PLUG-SPECIAL
01-APR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 125.16 SCREW
01-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 192
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 51.98 BOLT-HEXAGON
01-APR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 120.40 SCREW-THRUST
01-APR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 60.20 SCREW-THRUST
01-APR-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 504.29 SCREEN-FILTER
01-APR-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 32.72 NUT-LOCK,FIN.
01-APR-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 148.91 WASHER-HARDENED
01-APR-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
01-APR-10 UTX SALES Yes
00000
Item 30 0300-41041-00000-00000-0000- 138.82 WASHER-FLAT
01-APR-10 UTX SALES Yes
00000
Item 31 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
01-APR-10 UTX SALES Yes
00000
Item 32 0300-41041-00000-00000-0000- 59.65 WASHER-HARDENED
01-APR-10 UTX SALES Yes
00000
Item 33 0300-41041-00000-00000-0000- 122.10 WASHER-FLAT
01-APR-10 UTX SALES Yes
00000
Item 34 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
01-APR-10 UTX SALES Yes
00000
Item 35 0300-41041-00000-00000-0000- 300.00 PLUG
01-APR-10 UTX SALES Yes
00000
Item 36 0300-41041-00000-00000-0000- 400.00 PLUG
01-APR-10 UTX SALES Yes
00000
Item 37 0300-41041-00000-00000-0000- 173.59 BAFFLE-OIL
01-APR-10 UTX SALES Yes
00000
Item 38 0300-41041-00000-00000-0000- 40.08 NUT-LOCK,FIN.
01-APR-10 UTX SALES Yes
00000
Item 39 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
01-APR-10 UTX SALES Yes
00000
Item 40 0300-41041-00000-00000-0000- 784.85 SCREW-SPECIAL
01-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 193
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ERS-124498-1985 01-APR-10 4,065.40
4,065.40 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 67.47 SCREW-SPECIAL
01-APR-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 662.50 SCREW-SPECIAL
01-APR-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 25.20 PLUG
01-APR-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 380.90 STUD
01-APR-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 22.73 SCREW-CAP
01-APR-10 UTX SALES Yes
00000
Item 6 0310-41041-00000-00000-0000- 20.41 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 7 0310-41041-00000-00000-0000- 40.46 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 8 0310-41041-00000-00000-0000- 148.26 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 9 0310-41041-00000-00000-0000- 100.21 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 10 0310-41041-00000-00000-0000- 49.13 NUT-LOCK,FIN.
01-APR-10 UTX SALES Yes
00000
Item 11 0310-41041-00000-00000-0000- 72.36 NUT-LOCK,FIN.
01-APR-10 UTX SALES Yes
00000
Item 12 0310-41041-00000-00000-0000- 89.77 NUT
01-APR-10 UTX SALES Yes
00000
Item 13 0310-41041-00000-00000-0000- 8.90 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 14 0310-41041-00000-00000-0000- 821.93 MAGNET
01-APR-10 UTX SALES Yes
00000
Item 15 0310-41041-00000-00000-0000- 59.85 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 16 0310-41041-00000-00000-0000- 440.46 PLUG-MAGNETIC
01-APR-10 UTX SALES Yes
00000
Item 17 0310-41041-00000-00000-0000- 372.19 DOWEL
01-APR-10 UTX SALES Yes
00000
Item 18 0310-41041-00000-00000-0000- 46.85 WASHER-HARDENED
01-APR-10 UTX SALES Yes
00000
Item 19 0310-41041-00000-00000-0000- 281.07 WASHER-HARDENED
01-APR-10 UTX SALES Yes
00000
Item 20 0310-41041-00000-00000-0000- 2.87 WASHER-LOCK
01-APR-10 UTX SALES Yes
00000
Item 21 0310-41041-00000-00000-0000- 5.13 WASHER-LOCK
01-APR-10 UTX SALES Yes
00000
Item 22 0310-41041-00000-00000-0000- 59.65 WASHER-HARDENED
01-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 194
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0310-41041-00000-00000-0000- 8.48 WASHER-FLAT
01-APR-10 UTX SALES Yes
00000
Item 24 0310-41041-00000-00000-0000- 74.45 WASHER-HARDENED
01-APR-10 UTX SALES Yes
00000
Item 25 0310-41041-00000-00000-0000- 23.30 PLUG
01-APR-10 UTX SALES Yes
00000
Item 26 0310-41041-00000-00000-0000- 154.06 SCREW-SPECIAL
01-APR-10 UTX SALES Yes
00000
Item 27 0310-41041-00000-00000-0000- 26.81 SCREW-SPECIAL
01-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP ERS-124549-1985 01-APR-10 18.94
18.94 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 18.94 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 195
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ERS-124568-1985 01-APR-10 8,011.15
8,011.15 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 73.41 PLUG-MAGNETIC
01-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 110.12 PLUG-MAGNETIC
01-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
01-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
01-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
01-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 994.55 PLUG
01-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 1,144.60 STUD-WHEEL, RH
01-APR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 1,194.96 STUD-WHEEL, LH
01-APR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 63.98 ELBOW
01-APR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 202.61 ELBOW
01-APR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 26.64 MAGNET
01-APR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 12.79 MAGNET
01-APR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 6.24 MAGNET
01-APR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 86.40 PLUG-SPECIAL
01-APR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 33.60 PLUG-SPECIAL
01-APR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 14.98 TIE-CABLE,SENSO
R 01-APR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 20.28 SCREW-CAP
01-APR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 198.92 SCREW-CAP
01-APR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 135.62 SCREW-CAP
01-APR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 53.60 SCREW-CAP
01-APR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 3.35 SCREW-CAP
01-APR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 0.48 PLUG
01-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 196
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 1.91 PLUG
01-APR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 2.54 PLUG
01-APR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 3.33 PLUG
01-APR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 23.50 PLUG
01-APR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 32.96 SCREW
01-APR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 994.28 TUBE ASSY
01-APR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 400.11 SCREW-CAP
01-APR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 166.56 SCREW-CAP
01-APR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 121.69 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 49.91 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 166.13 NUT-WHEEL STUD,
LH 01-APR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 33.16 WASHER-HARDENED
01-APR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 56.22 WASHER-HARDENED
01-APR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 164.77 WASHER-THRUST
01-APR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 264.72 WASHER-THRUST
01-APR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 280.92 WASHER-THRUST
01-APR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 5.40 WASHER-THRUST
01-APR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 94.54 WASHER-THRUST
01-APR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 120.69 WASHER-FLAT
01-APR-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 59.07 WASHER-FLAT
01-APR-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 75.94 WASHER-FLAT
01-APR-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 1.10 PIN
01-APR-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 0.18 PIN
01-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 197
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 6.97 PIN
01-APR-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 10.27 PIN
01-APR-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 8.99 PIN
01-APR-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 1.15 PIN
01-APR-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 8.89 PIN
01-APR-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 1.58 PIN
01-APR-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 0.14 PIN
01-APR-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 0.29 PIN
01-APR-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 2.30 PIN
01-APR-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 12.00 WASHER-FLAT
01-APR-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 14.09 SPECIFICATION N
O.-MATERIAL 01-APR-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 337.60 SHAFT ASSY-CROS
S/GEAR 01-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 198
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ERS-124577-1985 01-APR-10 2,147.33
2,147.33 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 58.60 WASHER-LOCK
01-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 45.66 MAGNET
01-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 41.97 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 395.26 SCREW-CAP
01-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 80.21 STUD
01-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 88.90 NUT-SLOTTED
01-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 23.12 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 102.52 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 310.60 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 21.00 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 81.68 NUT
01-APR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 1.63 NUT
01-APR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 32.67 NUT
01-APR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 40.84 NUT
01-APR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
01-APR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
01-APR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
01-APR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 42.88 RIVET
01-APR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 37.94 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 199
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 395.26 SCREW-CAP
01-APR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 33.74 SCREW-SPECIAL
01-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP ERS-124577-1985 01-APR-10 751.07
751.07 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 214.07 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 67.86 SCREW
01-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 38.26 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 69.11 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 113.11 SCREW-CAP
01-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 56.13 SCREW-CAP
01-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 25.68 SCREW-SPECIAL
01-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
01-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
01-APR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 39.78 PIN
01-APR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 33.37 PIN
01-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP ERS-124578-1985 01-APR-10 12.48
12.48 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 12.48 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP ERS-4561819-198 01-APR-10 51.05
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 51.05 SCREW
01-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP ERS-4561819-198 01-APR-10 58.60
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 58.60 WASHER-LOCK
01-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 200
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ERS-4561820-198 01-APR-10 618.28
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 309.14 SCREW-CAP
01-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 309.14 SCREW-CAP
01-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP ERS-4622575-198 01-APR-10 319.50
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 319.50 PLUG-SHIPPING
01-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP ERS-4673459-198 01-APR-10 151.74
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 75.87 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 75.87 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP ERS-4733662-198 01-APR-10 55.00
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 55.00 PROTECTOR-SHIPP
ING 01-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP ERS-4760685-198 01-APR-10 363.75
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 363.75 WASHER-FLAT
01-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP ERS-5323502-00- 01-APR-10 47.87
0.00 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 47.87 SCREW-12 PT FLG
,(FERRY HEAD) 01-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP ERS-5326329-00- 01-APR-10 66.95
0.00 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 66.95 BOLT/CAPSCREW
01-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP ERS-5361680-198 01-APR-10 156.93
0.00 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 156.93 WASHER-FLAT
01-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 32,858.67
30,969.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 201
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-APR-10
Total for RECEIPTS/01-APR-10: ----------------------- ------
----------------
32,858.67
30,969.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 202
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP MANERS-01-FEB-1 01-FEB-10 44,009.54
0.00 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 852.75 WASHER-FLAT
01-FEB-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 59.90 TIE-CABLE,SENSO
R 01-FEB-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 127.50 NUT-LOCK,FIN.
01-FEB-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 16.04 COTTER
01-FEB-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 158.85 SCREW-CAP
01-FEB-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 152.35 KEY
01-FEB-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 13.06 PIN-ROLL
01-FEB-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 52.02 KEY
01-FEB-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 20.36 DOWEL
01-FEB-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 410.74 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 176.03 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 216.48 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 17.31 PIN
01-FEB-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 22.48 PIN
01-FEB-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 23.99 SCREW
01-FEB-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 27.05 SCREW
01-FEB-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 138.23 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 29.85 NUT
01-FEB-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 85.69 NUT-LOCK,FIN.
01-FEB-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 43.51 NUT
01-FEB-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 4.59 NUT
01-FEB-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 43.51 NUT
01-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 203
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 3.32 NUT
01-FEB-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 32.84 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 12.05 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 254.84 SCREW-CAP
01-FEB-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 78.41 SCREW-CAP
01-FEB-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 294.04 SCREW-CAP
01-FEB-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 135.73 SCREW
01-FEB-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 44.45 NUT-SLOTTED
01-FEB-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 149.29 DOWEL
01-FEB-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 62.33 WASHER-LOCK
01-FEB-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 12.73 WASHER-FLAT
01-FEB-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 14.93 NUT
01-FEB-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 63.48 STUD
01-FEB-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 85.88 NUT-WHEEL STUD,
INNER,LH 01-FEB-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 54.41 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 59.51 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 4.25 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 0.85 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 67.86 SCREW
01-FEB-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 37.17 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 45 0209-41041-00000-00000-0000- 161.00 ELBOW
01-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 204
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0209-41041-00000-00000-0000- 891.27 NUT ASSY
01-FEB-10 UTX SALES Yes
00000
Item 47 0209-41041-00000-00000-0000- 89.12 WASHER-FLAT
01-FEB-10 UTX SALES Yes
00000
Item 48 0209-41041-00000-00000-0000- 40.60 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 49 0209-41041-00000-00000-0000- 48.44 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 50 0209-41041-00000-00000-0000- 6.48 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 51 0209-41041-00000-00000-0000- 20.13 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 52 0209-41041-00000-00000-0000- 6.87 NUT-LOCK,FIN.
01-FEB-10 UTX SALES Yes
00000
Item 53 0209-41041-00000-00000-0000- 4.58 NUT-LOCK,FIN.
01-FEB-10 UTX SALES Yes
00000
Item 54 0209-41041-00000-00000-0000- 48.84 NUT
01-FEB-10 UTX SALES Yes
00000
Item 55 0209-41041-00000-00000-0000- 468.52 ROD-PUSH,DIFF L
OCK OUT 01-FEB-10 UTX SALES Yes
00000
Item 56 0209-41041-00000-00000-0000- 225.58 TUBE,FORMED
01-FEB-10 UTX SALES Yes
00000
Item 57 0209-41041-00000-00000-0000- 437.89 TUBE,FORMED
01-FEB-10 UTX SALES Yes
00000
Item 58 0209-41041-00000-00000-0000- 2,061.22 NUT-LOCK,FIN.
01-FEB-10 UTX SALES Yes
00000
Item 59 0209-41041-00000-00000-0000- 50.36 PLATE,FIN.
01-FEB-10 UTX SALES Yes
00000
Item 60 0209-41041-00000-00000-0000- 201.44 PLATE,FIN.
01-FEB-10 UTX SALES Yes
00000
Item 61 0209-41041-00000-00000-0000- 105.36 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 62 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 63 0209-41041-00000-00000-0000- 227.53 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 64 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 65 0209-41041-00000-00000-0000- 119.03 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 66 0209-41041-00000-00000-0000- 304.80 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 67 0209-41041-00000-00000-0000- 74.66 NUT
01-FEB-10 UTX SALES Yes
00000
Item 68 0209-41041-00000-00000-0000- 36.18 NUT
01-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 205
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0209-41041-00000-00000-0000- 37.94 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 70 0209-41041-00000-00000-0000- 14.35 PIN
01-FEB-10 UTX SALES Yes
00000
Item 71 0209-41041-00000-00000-0000- 543.43 NUT-LOCK,FIN.
01-FEB-10 UTX SALES Yes
00000
Item 72 0243-41041-00000-00000-0000- 158.95 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 73 0243-41041-00000-00000-0000- 2,929.50 SCREW-SPECIAL
01-FEB-10 UTX SALES Yes
00000
Item 74 0243-41041-00000-00000-0000- 107.10 SCREW-CAP
01-FEB-10 UTX SALES Yes
00000
Item 75 0243-41041-00000-00000-0000- 104.67 WASHER-FLAT
01-FEB-10 UTX SALES Yes
00000
Item 76 0243-41041-00000-00000-0000- 291.00 SCREW-CAP
01-FEB-10 UTX SALES Yes
00000
Item 77 0243-41041-00000-00000-0000- 3,700.00 GASKET
01-FEB-10 UTX SALES Yes
00000
Item 78 0310-41041-00000-00000-0000- 20.91 NUT
01-FEB-10 UTX SALES Yes
00000
Item 79 0310-41041-00000-00000-0000- 62.74 NUT
01-FEB-10 UTX SALES Yes
00000
Item 80 0310-41041-00000-00000-0000- 100.21 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 81 0310-41041-00000-00000-0000- 185.32 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 82 0310-41041-00000-00000-0000- 56.56 SCREW-CAP
01-FEB-10 UTX SALES Yes
00000
Item 83 0310-41041-00000-00000-0000- 22.45 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 84 0310-41041-00000-00000-0000- 22.73 SCREW-CAP
01-FEB-10 UTX SALES Yes
00000
Item 85 0310-41041-00000-00000-0000- 79.16 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 86 0310-41041-00000-00000-0000- 380.90 STUD
01-FEB-10 UTX SALES Yes
00000
Item 87 0310-41041-00000-00000-0000- 154.80 STUD
01-FEB-10 UTX SALES Yes
00000
Item 88 0310-41041-00000-00000-0000- 98.03 STUD
01-FEB-10 UTX SALES Yes
00000
Item 89 0310-41041-00000-00000-0000- 160.42 STUD
01-FEB-10 UTX SALES Yes
00000
Item 90 0310-41041-00000-00000-0000- 134.94 SCREW-SPECIAL
01-FEB-10 UTX SALES Yes
00000
Item 91 0310-41041-00000-00000-0000- 596.25 SCREW-SPECIAL
01-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 206
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0310-41041-00000-00000-0000- 154.06 SCREW-SPECIAL
01-FEB-10 UTX SALES Yes
00000
Item 93 0310-41041-00000-00000-0000- 8.48 WASHER-FLAT
01-FEB-10 UTX SALES Yes
00000
Item 94 0310-41041-00000-00000-0000- 10.26 WASHER-LOCK
01-FEB-10 UTX SALES Yes
00000
Item 95 0310-41041-00000-00000-0000- 93.69 WASHER-HARDENED
01-FEB-10 UTX SALES Yes
00000
Item 96 0310-41041-00000-00000-0000- 374.76 WASHER-HARDENED
01-FEB-10 UTX SALES Yes
00000
Item 97 0310-41041-00000-00000-0000- 372.19 DOWEL
01-FEB-10 UTX SALES Yes
00000
Item 98 0310-41041-00000-00000-0000- 498.08 DOWEL
01-FEB-10 UTX SALES Yes
00000
Item 99 0310-41041-00000-00000-0000- 587.28 PLUG-MAGNETIC
01-FEB-10 UTX SALES Yes
00000
Item 100 0310-41041-00000-00000-0000- 89.78 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 101 0310-41041-00000-00000-0000- 3,579.06 BLOCK
01-FEB-10 UTX SALES Yes
00000
Item 102 0310-41041-00000-00000-0000- 639.28 MAGNET
01-FEB-10 UTX SALES Yes
00000
Item 103 0310-41041-00000-00000-0000- 9.70 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 104 0310-41041-00000-00000-0000- 40.84 NUT
01-FEB-10 UTX SALES Yes
00000
Item 105 0310-41041-00000-00000-0000- 81.68 NUT
01-FEB-10 UTX SALES Yes
00000
Item 106 0310-41041-00000-00000-0000- 49.13 NUT-LOCK,FIN.
01-FEB-10 UTX SALES Yes
00000
Item 107 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 01-FEB-10 UTX SALES Yes
00000
Item 108 0310-41041-00000-00000-0000- 21.83 PLUG-SHIPPING
01-FEB-10 UTX SALES Yes
00000
Item 109 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
01-FEB-10 UTX SALES Yes
00000
Item 110 0300-41041-00000-00000-0000- 78.14 SCREW-THRUST
01-FEB-10 UTX SALES Yes
00000
Item 111 0300-41041-00000-00000-0000- 203.41 STUD
01-FEB-10 UTX SALES Yes
00000
Item 112 0300-41041-00000-00000-0000- 252.15 SCREEN-FILTER
01-FEB-10 UTX SALES Yes
00000
Item 113 0300-41041-00000-00000-0000- 8.07 COTTER
01-FEB-10 UTX SALES Yes
00000
Item 114 0300-41041-00000-00000-0000- 148.91 WASHER-HARDENED
01-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 207
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
01-FEB-10 UTX SALES Yes
00000
Item 116 0300-41041-00000-00000-0000- 99.02 WASHER-FLAT
01-FEB-10 UTX SALES Yes
00000
Item 117 0300-41041-00000-00000-0000- 297.07 WASHER-FLAT
01-FEB-10 UTX SALES Yes
00000
Item 118 0300-41041-00000-00000-0000- 138.82 WASHER-FLAT
01-FEB-10 UTX SALES Yes
00000
Item 119 0300-41041-00000-00000-0000- 79.20 WASHER-HARDENED
01-FEB-10 UTX SALES Yes
00000
Item 120 0300-41041-00000-00000-0000- 123.20 WASHER-HARDENED
01-FEB-10 UTX SALES Yes
00000
Item 121 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
01-FEB-10 UTX SALES Yes
00000
Item 122 0300-41041-00000-00000-0000- 183.15 WASHER-FLAT
01-FEB-10 UTX SALES Yes
00000
Item 123 0300-41041-00000-00000-0000- 46.85 WASHER-HARDENED
01-FEB-10 UTX SALES Yes
00000
Item 124 0300-41041-00000-00000-0000- 200.00 PLUG
01-FEB-10 UTX SALES Yes
00000
Item 125 0300-41041-00000-00000-0000- 209.35 SCREW-SET
01-FEB-10 UTX SALES Yes
00000
Item 126 0300-41041-00000-00000-0000- 313.04 SCREW-SET
01-FEB-10 UTX SALES Yes
00000
Item 127 0300-41041-00000-00000-0000- 120.24 NUT-LOCK,FIN.
01-FEB-10 UTX SALES Yes
00000
Item 128 0300-41041-00000-00000-0000- 561.12 NUT-LOCK,FIN.
01-FEB-10 UTX SALES Yes
00000
Item 129 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
01-FEB-10 UTX SALES Yes
00000
Item 130 0300-41041-00000-00000-0000- 108.59 NUT-LOCK,FIN.
01-FEB-10 UTX SALES Yes
00000
Item 131 0300-41041-00000-00000-0000- 30.63 SCREW-SPECIAL
01-FEB-10 UTX SALES Yes
00000
Item 132 0300-41041-00000-00000-0000- 147.69 SCREW-THRUST
01-FEB-10 UTX SALES Yes
00000
Item 133 0300-41041-00000-00000-0000- 213.00 SCREW-SPECIAL
01-FEB-10 UTX SALES Yes
00000
Item 134 0300-41041-00000-00000-0000- 170.40 SCREW-SPECIAL
01-FEB-10 UTX SALES Yes
00000
Item 135 0300-41041-00000-00000-0000- 552.00 SCREW-SPECIAL
01-FEB-10 UTX SALES Yes
00000
Item 136 0300-41041-00000-00000-0000- 784.85 SCREW-SPECIAL
01-FEB-10 UTX SALES Yes
00000
Item 137 0300-41041-00000-00000-0000- 131.64 SCREW-CAP
01-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 208
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0300-41041-00000-00000-0000- 23.98 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 139 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 140 0300-41041-00000-00000-0000- 1,063.71 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 141 0300-41041-00000-00000-0000- 19.21 SCREW-CAP
01-FEB-10 UTX SALES Yes
00000
Item 142 0300-41041-00000-00000-0000- 120.63 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 143 0300-41041-00000-00000-0000- 62.11 SCREW-CAP
01-FEB-10 UTX SALES Yes
00000
Item 144 0300-41041-00000-00000-0000- 490.54 SCREW-CAP
01-FEB-10 UTX SALES Yes
00000
Item 145 0300-41041-00000-00000-0000- 35.04 SCREW-CAP
01-FEB-10 UTX SALES Yes
00000
Item 146 0300-41041-00000-00000-0000- 3,300.00 BOLT/CAPSCREW
01-FEB-10 UTX SALES Yes
00000
Item 147 0300-41041-00000-00000-0000- 423.15 PLATE-CLAMP
01-FEB-10 UTX SALES Yes
00000
Item 148 0300-41041-00000-00000-0000- 10.44 PLATE-CLAMP
01-FEB-10 UTX SALES Yes
00000
Item 149 0300-41041-00000-00000-0000- 76.53 PLATE-CLAMP
01-FEB-10 UTX SALES Yes
00000
Item 150 0300-41041-00000-00000-0000- 481.68 PLATE-CLAMP
01-FEB-10 UTX SALES Yes
00000
Item 151 0300-41041-00000-00000-0000- 153.17 PLATE-CLAMP
01-FEB-10 UTX SALES Yes
00000
Item 152 0300-41041-00000-00000-0000- 409.62 PLATE-CLAMP
01-FEB-10 UTX SALES Yes
00000
Item 153 0300-41041-00000-00000-0000- 476.00 WASHER-THRUST
01-FEB-10 UTX SALES Yes
00000
Item 154 0300-41041-00000-00000-0000- 17.84 WASHER-LOCK
01-FEB-10 UTX SALES Yes
00000
Item 155 0300-41041-00000-00000-0000- 37.62 WASHER-LOCK
01-FEB-10 UTX SALES Yes
00000
Item 156 0300-41041-00000-00000-0000- 69.77 BOLT-HEXAGON
01-FEB-10 UTX SALES Yes
00000
Item 157 0300-41041-00000-00000-0000- 153.60 SCREW
01-FEB-10 UTX SALES Yes
00000
Item 158 0300-41041-00000-00000-0000- 44.76 SCREW-SET
01-FEB-10 UTX SALES Yes
00000
Item 159 0300-41041-00000-00000-0000- 2,544.67 SCREW-SPECIAL
01-FEB-10 UTX SALES Yes
00000
Item 160 0300-41041-00000-00000-0000- 77.39 NUT ADJUSTING R
OUGH 01-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 209
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 161 0300-41041-00000-00000-0000- 301.73 BOLT-HEXAGON
01-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 44,009.54
0.00
----------------------- ------
----------------
Total for RECEIPTS/01-FEB-10: 44,009.54
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 210
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-01-MAR-1 01-MAR-10 27,897.23
27,897.23 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
01-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 73.41 PLUG-MAGNETIC
01-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 1,265.80 PLUG
01-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 125.58 PLUG
01-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 266.22 PLUG
01-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 498.72 STUD-WHEEL, RH
01-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 73.58 STUD-WHEEL, RH
01-MAR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 571.87 STUD-WHEEL, LH
01-MAR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 238.99 STUD-WHEEL, LH
01-MAR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 384.09 STUD-WHEEL, LH
01-MAR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 115.17 ELBOW
01-MAR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 149.29 ELBOW
01-MAR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 26.65 PLUG
01-MAR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 144.04 PLUG
01-MAR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 117.39 PLUG
01-MAR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 144.12 SCREW-CAP
01-MAR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 129.88 SCREW-CAP
01-MAR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 292.46 SCREW-CAP
01-MAR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 136.35 SCREW-CAP
01-MAR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 964.45 TUBE ASSY
01-MAR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 29.83 TUBE ASSY
01-MAR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 352.55 SCREW-CAP
01-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 211
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 157.45 SCREW-CAP
01-MAR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
01-MAR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 90.81 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 80.80 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 1.65 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 36.87 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 54.18 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 36.42 NUT
01-MAR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 3.64 NUT
01-MAR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 18.21 NUT
01-MAR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 18.21 NUT
01-MAR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 32.78 NUT
01-MAR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 37.87 NUT
01-MAR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 15.08 NUT
01-MAR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 29.05 NUT
01-MAR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 3.68 NUT
01-MAR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 24.64 NUT
01-MAR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
01-MAR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
01-MAR-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 59.90 TIE-CABLE,SENSO
R 01-MAR-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 25.14 WASHER-HARDENED
01-MAR-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 70.03 FITTING-GREASE
01-MAR-10 UTX SALES Yes
00000
Item 45 0209-41041-00000-00000-0000- 19.49 SCREW-SPECIAL
01-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 212
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0209-41041-00000-00000-0000- 36.47 NUT
01-MAR-10 UTX SALES Yes
00000
Item 47 0209-41041-00000-00000-0000- 101.86 WASHER-FLAT
01-MAR-10 UTX SALES Yes
00000
Item 48 0209-41041-00000-00000-0000- 67.86 DOWEL
01-MAR-10 UTX SALES Yes
00000
Item 49 0209-41041-00000-00000-0000- 67.86 DOWEL
01-MAR-10 UTX SALES Yes
00000
Item 50 0209-41041-00000-00000-0000- 8.61 PIN
01-MAR-10 UTX SALES Yes
00000
Item 51 0209-41041-00000-00000-0000- 8.61 PIN
01-MAR-10 UTX SALES Yes
00000
Item 52 0209-41041-00000-00000-0000- 14.35 PIN
01-MAR-10 UTX SALES Yes
00000
Item 53 0209-41041-00000-00000-0000- 146.82 PLUG-MAGNETIC
01-MAR-10 UTX SALES Yes
00000
Item 54 0209-41041-00000-00000-0000- 293.39 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 55 0209-41041-00000-00000-0000- 142.87 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 56 0209-41041-00000-00000-0000- 37.20 PIN
01-MAR-10 UTX SALES Yes
00000
Item 57 0209-41041-00000-00000-0000- 2.59 PIN
01-MAR-10 UTX SALES Yes
00000
Item 58 0209-41041-00000-00000-0000- 234.26 ROD-PUSH,DIFF L
OCK OUT 01-MAR-10 UTX SALES Yes
00000
Item 59 0209-41041-00000-00000-0000- 45.66 MAGNET
01-MAR-10 UTX SALES Yes
00000
Item 60 0209-41041-00000-00000-0000- 221.16 TUBE,FORMED
01-MAR-10 UTX SALES Yes
00000
Item 61 0209-41041-00000-00000-0000- 92.89 TUBE,FORMED
01-MAR-10 UTX SALES Yes
00000
Item 62 0209-41041-00000-00000-0000- 349.42 TUBE,FORMED
01-MAR-10 UTX SALES Yes
00000
Item 63 0209-41041-00000-00000-0000- 221.16 TUBE,FORMED
01-MAR-10 UTX SALES Yes
00000
Item 64 0209-41041-00000-00000-0000- 44.45 NUT-SLOTTED
01-MAR-10 UTX SALES Yes
00000
Item 65 0209-41041-00000-00000-0000- 296.30 NUT-LOCK,FIN.
01-MAR-10 UTX SALES Yes
00000
Item 66 0209-41041-00000-00000-0000- 130.02 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 67 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 68 0209-41041-00000-00000-0000- 97.51 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 213
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0209-41041-00000-00000-0000- 41.97 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 70 0209-41041-00000-00000-0000- 107.03 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 71 0209-41041-00000-00000-0000- 59.30 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 72 0209-41041-00000-00000-0000- 66.34 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 73 0209-41041-00000-00000-0000- 85.11 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 74 0209-41041-00000-00000-0000- 42.47 NUT
01-MAR-10 UTX SALES Yes
00000
Item 75 0209-41041-00000-00000-0000- 75.15 NUT
01-MAR-10 UTX SALES Yes
00000
Item 76 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
01-MAR-10 UTX SALES Yes
00000
Item 77 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
01-MAR-10 UTX SALES Yes
00000
Item 78 0209-41041-00000-00000-0000- 49.13 NUT-LOCK,FIN.
01-MAR-10 UTX SALES Yes
00000
Item 79 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
01-MAR-10 UTX SALES Yes
00000
Item 80 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
01-MAR-10 UTX SALES Yes
00000
Item 81 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
01-MAR-10 UTX SALES Yes
00000
Item 82 0209-41041-00000-00000-0000- 3.95 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 83 0209-41041-00000-00000-0000- 33.11 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 84 0209-41041-00000-00000-0000- 20.13 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 85 0209-41041-00000-00000-0000- 6.48 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 86 0209-41041-00000-00000-0000- 358.77 SCREW-CAP
01-MAR-10 UTX SALES Yes
00000
Item 87 0209-41041-00000-00000-0000- 36.49 SCREW-CAP
01-MAR-10 UTX SALES Yes
00000
Item 88 0209-41041-00000-00000-0000- 5,645.65 SCREW-CAP
01-MAR-10 UTX SALES Yes
00000
Item 89 0209-41041-00000-00000-0000- 177.79 NUT-SLOTTED
01-MAR-10 UTX SALES Yes
00000
Item 90 0209-41041-00000-00000-0000- 96.54 SCREW-SPECIAL
01-MAR-10 UTX SALES Yes
00000
Item 91 0209-41041-00000-00000-0000- 25.68 SCREW-SPECIAL
01-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 214
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0209-41041-00000-00000-0000- 8.56 SCREW-SPECIAL
01-MAR-10 UTX SALES Yes
00000
Item 93 0209-41041-00000-00000-0000- 219.00 NUT-LOCK,FIN.
01-MAR-10 UTX SALES Yes
00000
Item 94 0310-41041-00000-00000-0000- 332.05 DOWEL
01-MAR-10 UTX SALES Yes
00000
Item 95 0225-41041-00000-00000-0000- 132.61 SHAFT ASSY-CROS
S/GEAR 01-MAR-10 UTX SALES Yes
00000
Item 96 0225-41041-00000-00000-0000- 50.93 WASHER-FLAT
01-MAR-10 UTX SALES Yes
00000
Item 97 0225-41041-00000-00000-0000- 81.75 BAG-SHIPPING, (
IN.) 01-MAR-10 UTX SALES Yes
00000
Item 98 0225-41041-00000-00000-0000- 163.10 NUT-WHEEL STUD,
RH 01-MAR-10 UTX SALES Yes
00000
Item 99 0225-41041-00000-00000-0000- 166.13 NUT-WHEEL STUD,
LH 01-MAR-10 UTX SALES Yes
00000
Item 100 0209-41041-00000-00000-0000- 16.04 COTTER
01-MAR-10 UTX SALES Yes
00000
Item 101 0209-41041-00000-00000-0000- 41.97 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 102 0209-41041-00000-00000-0000- 59.51 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 103 0209-41041-00000-00000-0000- 69.11 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 104 0209-41041-00000-00000-0000- 44.78 NUT
01-MAR-10 UTX SALES Yes
00000
Item 105 0209-41041-00000-00000-0000- 55.42 NUT
01-MAR-10 UTX SALES Yes
00000
Item 106 0209-41041-00000-00000-0000- 11.45 NUT-LOCK,FIN.
01-MAR-10 UTX SALES Yes
00000
Item 107 0209-41041-00000-00000-0000- 56.56 SCREW-CAP
01-MAR-10 UTX SALES Yes
00000
Item 108 0209-41041-00000-00000-0000- 40.60 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 109 0209-41041-00000-00000-0000- 33.13 SCREW-SPECIAL
01-MAR-10 UTX SALES Yes
00000
Item 110 0209-41041-00000-00000-0000- 19.11 WASHER-FLAT
01-MAR-10 UTX SALES Yes
00000
Item 111 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
01-MAR-10 UTX SALES Yes
00000
Item 112 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
01-MAR-10 UTX SALES Yes
00000
Item 113 0209-41041-00000-00000-0000- 44.70 KEY
01-MAR-10 UTX SALES Yes
00000
Item 114 0310-41041-00000-00000-0000- 7.50 BOOT
01-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 215
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0310-41041-00000-00000-0000- 67.47 SCREW-SPECIAL
01-MAR-10 UTX SALES Yes
00000
Item 116 0310-41041-00000-00000-0000- 463.75 SCREW-SPECIAL
01-MAR-10 UTX SALES Yes
00000
Item 117 0310-41041-00000-00000-0000- 102.71 SCREW-SPECIAL
01-MAR-10 UTX SALES Yes
00000
Item 118 0310-41041-00000-00000-0000- 80.43 SCREW-SPECIAL
01-MAR-10 UTX SALES Yes
00000
Item 119 0310-41041-00000-00000-0000- 148.91 WASHER-HARDENED
01-MAR-10 UTX SALES Yes
00000
Item 120 0310-41041-00000-00000-0000- 8.48 WASHER-FLAT
01-MAR-10 UTX SALES Yes
00000
Item 121 0310-41041-00000-00000-0000- 5.13 WASHER-LOCK
01-MAR-10 UTX SALES Yes
00000
Item 122 0310-41041-00000-00000-0000- 468.45 WASHER-HARDENED
01-MAR-10 UTX SALES Yes
00000
Item 123 0310-41041-00000-00000-0000- 166.03 DOWEL
01-MAR-10 UTX SALES Yes
00000
Item 124 0310-41041-00000-00000-0000- 587.28 PLUG-MAGNETIC
01-MAR-10 UTX SALES Yes
00000
Item 125 0310-41041-00000-00000-0000- 226.15 PLUG-MAGNETIC
01-MAR-10 UTX SALES Yes
00000
Item 126 0310-41041-00000-00000-0000- 32.75 PLUG-SHIPPING
01-MAR-10 UTX SALES Yes
00000
Item 127 0310-41041-00000-00000-0000- 89.78 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 128 0310-41041-00000-00000-0000- 29.46 PLUG-SHIPPING
01-MAR-10 UTX SALES Yes
00000
Item 129 0310-41041-00000-00000-0000- 3,579.06 BLOCK
01-MAR-10 UTX SALES Yes
00000
Item 130 0310-41041-00000-00000-0000- 18.26 CLIP
01-MAR-10 UTX SALES Yes
00000
Item 131 0310-41041-00000-00000-0000- 639.28 MAGNET
01-MAR-10 UTX SALES Yes
00000
Item 132 0310-41041-00000-00000-0000- 84.75 TIE-CABLE,SENSO
R 01-MAR-10 UTX SALES Yes
00000
Item 133 0310-41041-00000-00000-0000- 8.25 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 134 0310-41041-00000-00000-0000- 85.39 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 135 0310-41041-00000-00000-0000- 67.13 NUT
01-MAR-10 UTX SALES Yes
00000
Item 136 0310-41041-00000-00000-0000- 163.36 NUT
01-MAR-10 UTX SALES Yes
00000
Item 137 0310-41041-00000-00000-0000- 181.60 PLUG ASSY-HEAT
INDICATOR 01-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 216
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/01-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0310-41041-00000-00000-0000- 28.53 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 139 0310-41041-00000-00000-0000- 296.51 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 140 0310-41041-00000-00000-0000- 18.65 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 141 0310-41041-00000-00000-0000- 235.37 BOLT/CAPSCREW
01-MAR-10 UTX SALES Yes
00000
Item 142 0310-41041-00000-00000-0000- 380.90 STUD
01-MAR-10 UTX SALES Yes
00000
Item 143 0310-41041-00000-00000-0000- 63.97 STUD
01-MAR-10 UTX SALES Yes
00000
Item 144 0310-41041-00000-00000-0000- 260.00 STUD
01-MAR-10 UTX SALES Yes
00000
Item 145 0310-41041-00000-00000-0000- 309.60 STUD
01-MAR-10 UTX SALES Yes
00000
Item 146 0310-41041-00000-00000-0000- 98.03 STUD
01-MAR-10 UTX SALES Yes
00000
Item 147 0310-41041-00000-00000-0000- 25.20 PLUG
01-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 27,897.23
27,897.23
----------------------- ------
----------------
Total for RECEIPTS/01-MAR-10: 27,897.23
27,897.23
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 217
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/02-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-02-FEB-1 02-FEB-10 24,558.17
0.00 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 37.20 TIE-CABLE,SENSO
R 02-FEB-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 265.52 SCREW-CAP
02-FEB-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 187.81 SCREW-CAP
02-FEB-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 205.36 SCREW-CAP
02-FEB-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 139.36 SCREW-CAP
02-FEB-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 219.20 SCREW-CAP
02-FEB-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
02-FEB-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 115.17 ELBOW
02-FEB-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 151.43 ELBOW
02-FEB-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 230.46 STUD-WHEEL, LH
02-FEB-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 34.14 STUD-WHEEL, LH
02-FEB-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 332.88 STUD-WHEEL, LH
02-FEB-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 220.74 STUD-WHEEL, RH
02-FEB-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 179.87 STUD-WHEEL, RH
02-FEB-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 171.69 STUD-WHEEL, RH
02-FEB-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 180.83 PLUG
02-FEB-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 205.94 PLUG
02-FEB-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 426.96 PLUG
02-FEB-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 180.83 PLUG
02-FEB-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 73.41 PLUG-MAGNETIC
02-FEB-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 148.54 WASHER-FLAT
02-FEB-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 49.51 WASHER-FLAT
02-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 218
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/02-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 99.27 WASHER-HARDENED
02-FEB-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
02-FEB-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
02-FEB-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 73.65 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 12.16 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 234.63 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 391.06 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 588.09 SCREW-CAP
02-FEB-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 529.28 SCREW-CAP
02-FEB-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 588.09 SCREW-CAP
02-FEB-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 294.04 SCREW-CAP
02-FEB-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 294.04 SCREW-CAP
02-FEB-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 215.63 SCREW-CAP
02-FEB-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 56.13 SCREW-CAP
02-FEB-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 59.58 STUD
02-FEB-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 20.62 STUD
02-FEB-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 133.34 NUT-SLOTTED
02-FEB-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 638.65 STUD
02-FEB-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 84.35 STUD
02-FEB-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 72.84 WASHER-LOCK
02-FEB-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 145.67 WASHER-LOCK
02-FEB-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 3.32 WASHER-LOCK
02-FEB-10 UTX SALES Yes
00000
Item 45 0209-41041-00000-00000-0000- 8.56 SCREW-SPECIAL
02-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 219
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/02-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0209-41041-00000-00000-0000- 25.68 SCREW-SPECIAL
02-FEB-10 UTX SALES Yes
00000
Item 47 0209-41041-00000-00000-0000- 36.47 NUT
02-FEB-10 UTX SALES Yes
00000
Item 48 0209-41041-00000-00000-0000- 25.52 WASHER-FLAT
02-FEB-10 UTX SALES Yes
00000
Item 49 0209-41041-00000-00000-0000- 4.23 WASHER-FLAT
02-FEB-10 UTX SALES Yes
00000
Item 50 0209-41041-00000-00000-0000- 63.21 WASHER-FLAT
02-FEB-10 UTX SALES Yes
00000
Item 51 0209-41041-00000-00000-0000- 4.93 WASHER-FLAT
02-FEB-10 UTX SALES Yes
00000
Item 52 0209-41041-00000-00000-0000- 21.20 WASHER-FLAT
02-FEB-10 UTX SALES Yes
00000
Item 53 0209-41041-00000-00000-0000- 25.43 WASHER-FLAT
02-FEB-10 UTX SALES Yes
00000
Item 54 0209-41041-00000-00000-0000- 142.83 WASHER-HARDENED
02-FEB-10 UTX SALES Yes
00000
Item 55 0209-41041-00000-00000-0000- 34.70 WASHER-HARDENED
02-FEB-10 UTX SALES Yes
00000
Item 56 0209-41041-00000-00000-0000- 32.97 WASHER-HARDENED
02-FEB-10 UTX SALES Yes
00000
Item 57 0209-41041-00000-00000-0000- 17.35 WASHER-HARDENED
02-FEB-10 UTX SALES Yes
00000
Item 58 0209-41041-00000-00000-0000- 102.37 WASHER-HARDENED
02-FEB-10 UTX SALES Yes
00000
Item 59 0209-41041-00000-00000-0000- 69.66 BOLT-SOCKET HEA
D 02-FEB-10 UTX SALES Yes
00000
Item 60 0209-41041-00000-00000-0000- 69.66 BOLT-SOCKET HEA
D 02-FEB-10 UTX SALES Yes
00000
Item 61 0209-41041-00000-00000-0000- 586.77 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 62 0209-41041-00000-00000-0000- 64.94 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 63 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 64 0209-41041-00000-00000-0000- 77.93 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 65 0209-41041-00000-00000-0000- 82.52 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 66 0209-41041-00000-00000-0000- 247.56 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 67 0209-41041-00000-00000-0000- 191.14 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 68 0209-41041-00000-00000-0000- 317.54 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 220
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/02-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0209-41041-00000-00000-0000- 224.89 ROD-PUSH,DIFF L
OCK OUT 02-FEB-10 UTX SALES Yes
00000
Item 70 0209-41041-00000-00000-0000- 346.71 ROD-PUSH,DIFF L
OCK OUT 02-FEB-10 UTX SALES Yes
00000
Item 71 0209-41041-00000-00000-0000- 68.49 MAGNET
02-FEB-10 UTX SALES Yes
00000
Item 72 0209-41041-00000-00000-0000- 22.83 MAGNET
02-FEB-10 UTX SALES Yes
00000
Item 73 0209-41041-00000-00000-0000- 66.34 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 74 0209-41041-00000-00000-0000- 59.30 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 75 0209-41041-00000-00000-0000- 44.78 NUT
02-FEB-10 UTX SALES Yes
00000
Item 76 0209-41041-00000-00000-0000- 39.21 NUT
02-FEB-10 UTX SALES Yes
00000
Item 77 0209-41041-00000-00000-0000- 215.00 NUT
02-FEB-10 UTX SALES Yes
00000
Item 78 0209-41041-00000-00000-0000- 41.83 NUT
02-FEB-10 UTX SALES Yes
00000
Item 79 0209-41041-00000-00000-0000- 83.66 NUT
02-FEB-10 UTX SALES Yes
00000
Item 80 0209-41041-00000-00000-0000- 5.65 NUT
02-FEB-10 UTX SALES Yes
00000
Item 81 0209-41041-00000-00000-0000- 41.83 NUT
02-FEB-10 UTX SALES Yes
00000
Item 82 0209-41041-00000-00000-0000- 85.69 NUT-LOCK,FIN.
02-FEB-10 UTX SALES Yes
00000
Item 83 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
02-FEB-10 UTX SALES Yes
00000
Item 84 0209-41041-00000-00000-0000- 2.22 NUT
02-FEB-10 UTX SALES Yes
00000
Item 85 0209-41041-00000-00000-0000- 31.64 NUT
02-FEB-10 UTX SALES Yes
00000
Item 86 0209-41041-00000-00000-0000- 37.06 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 87 0209-41041-00000-00000-0000- 164.01 SCREW-CAP
02-FEB-10 UTX SALES Yes
00000
Item 88 0209-41041-00000-00000-0000- 231.88 SCREW-CAP
02-FEB-10 UTX SALES Yes
00000
Item 89 0209-41041-00000-00000-0000- 31.91 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 90 0209-41041-00000-00000-0000- 33.31 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 91 0209-41041-00000-00000-0000- 5.18 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 221
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/02-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0209-41041-00000-00000-0000- 33.68 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 93 0209-41041-00000-00000-0000- 131.17 SHAFT ASSY-CROS
S/GEAR 02-FEB-10 UTX SALES Yes
00000
Item 94 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
02-FEB-10 UTX SALES Yes
00000
Item 95 0225-41041-00000-00000-0000- 361.46 SHAFT ASSY-CROS
S/GEAR 02-FEB-10 UTX SALES Yes
00000
Item 96 0225-41041-00000-00000-0000- 901.70 SHAFT ASSY-CROS
S/GEAR 02-FEB-10 UTX SALES Yes
00000
Item 97 0225-41041-00000-00000-0000- 84.53 SHAFT ASSY-CROS
S/GEAR 02-FEB-10 UTX SALES Yes
00000
Item 98 0225-41041-00000-00000-0000- 591.74 SHAFT ASSY-CROS
S/GEAR 02-FEB-10 UTX SALES Yes
00000
Item 99 0225-41041-00000-00000-0000- 535.38 SHAFT ASSY-CROS
S/GEAR 02-FEB-10 UTX SALES Yes
00000
Item 100 0225-41041-00000-00000-0000- 481.94 SHAFT ASSY-CROS
S/GEAR 02-FEB-10 UTX SALES Yes
00000
Item 101 0225-41041-00000-00000-0000- 929.88 SHAFT ASSY-CROS
S/GEAR 02-FEB-10 UTX SALES Yes
00000
Item 102 0225-41041-00000-00000-0000- 331.52 BREATHER ASSY
02-FEB-10 UTX SALES Yes
00000
Item 103 0225-41041-00000-00000-0000- 4.15 BREATHER ASSY
02-FEB-10 UTX SALES Yes
00000
Item 104 0225-41041-00000-00000-0000- 79.59 BREATHER ASSY
02-FEB-10 UTX SALES Yes
00000
Item 105 0225-41041-00000-00000-0000- 14.13 WASHER-FLAT
02-FEB-10 UTX SALES Yes
00000
Item 106 0225-41041-00000-00000-0000- 14.13 WASHER-FLAT
02-FEB-10 UTX SALES Yes
00000
Item 107 0225-41041-00000-00000-0000- 91.76 PLUG-MAGNETIC
02-FEB-10 UTX SALES Yes
00000
Item 108 0225-41041-00000-00000-0000- 458.04 DOWEL
02-FEB-10 UTX SALES Yes
00000
Item 109 0225-41041-00000-00000-0000- 14.35 PIN
02-FEB-10 UTX SALES Yes
00000
Item 110 0225-41041-00000-00000-0000- 24.56 NUT-LOCK,FIN.
02-FEB-10 UTX SALES Yes
00000
Item 111 0225-41041-00000-00000-0000- 24.56 NUT-LOCK,FIN.
02-FEB-10 UTX SALES Yes
00000
Item 112 0225-41041-00000-00000-0000- 58.92 PLUG-SHIPPING
02-FEB-10 UTX SALES Yes
00000
Item 113 0225-41041-00000-00000-0000- 1,374.12 DOWEL
02-FEB-10 UTX SALES Yes
00000
Item 114 0225-41041-00000-00000-0000- 214.44 FITTING-CONNECT
OR 02-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 222
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/02-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0209-41041-00000-00000-0000- 53.52 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 116 0209-41041-00000-00000-0000- 107.03 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 117 0209-41041-00000-00000-0000- 46.03 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 118 0209-41041-00000-00000-0000- 131.78 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 119 0209-41041-00000-00000-0000- 201.29 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 120 0209-41041-00000-00000-0000- 254.78 NUT
02-FEB-10 UTX SALES Yes
00000
Item 121 0209-41041-00000-00000-0000- 131.47 SCREW
02-FEB-10 UTX SALES Yes
00000
Item 122 0209-41041-00000-00000-0000- 7.37 PLUG-SHIPPING
02-FEB-10 UTX SALES Yes
00000
Item 123 0209-41041-00000-00000-0000- 543.43 NUT-LOCK,FIN.
02-FEB-10 UTX SALES Yes
00000
Item 124 0209-41041-00000-00000-0000- 193.45 KEY
02-FEB-10 UTX SALES Yes
00000
Item 125 0310-41041-00000-00000-0000- 41.83 NUT
02-FEB-10 UTX SALES Yes
00000
Item 126 0310-41041-00000-00000-0000- 49.13 NUT-LOCK,FIN.
02-FEB-10 UTX SALES Yes
00000
Item 127 0310-41041-00000-00000-0000- 81.68 NUT
02-FEB-10 UTX SALES Yes
00000
Item 128 0310-41041-00000-00000-0000- 18.93 CLIP
02-FEB-10 UTX SALES Yes
00000
Item 129 0310-41041-00000-00000-0000- 29.93 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 130 0310-41041-00000-00000-0000- 7.77 PROTECTOR-SHIPP
ING 02-FEB-10 UTX SALES Yes
00000
Item 131 0310-41041-00000-00000-0000- 21.83 PLUG-SHIPPING
02-FEB-10 UTX SALES Yes
00000
Item 132 0310-41041-00000-00000-0000- 587.28 PLUG-MAGNETIC
02-FEB-10 UTX SALES Yes
00000
Item 133 0310-41041-00000-00000-0000- 166.03 DOWEL
02-FEB-10 UTX SALES Yes
00000
Item 134 0310-41041-00000-00000-0000- 400.28 DOWEL
02-FEB-10 UTX SALES Yes
00000
Item 135 0310-41041-00000-00000-0000- 372.19 DOWEL
02-FEB-10 UTX SALES Yes
00000
Item 136 0310-41041-00000-00000-0000- 46.85 WASHER-HARDENED
02-FEB-10 UTX SALES Yes
00000
Item 137 0310-41041-00000-00000-0000- 468.45 WASHER-HARDENED
02-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 223
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/02-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0310-41041-00000-00000-0000- 10.26 WASHER-LOCK
02-FEB-10 UTX SALES Yes
00000
Item 139 0310-41041-00000-00000-0000- 16.96 WASHER-FLAT
02-FEB-10 UTX SALES Yes
00000
Item 140 0310-41041-00000-00000-0000- 23.30 PLUG
02-FEB-10 UTX SALES Yes
00000
Item 141 0310-41041-00000-00000-0000- 46.02 SCREW-SPECIAL
02-FEB-10 UTX SALES Yes
00000
Item 142 0310-41041-00000-00000-0000- 26.81 SCREW-SPECIAL
02-FEB-10 UTX SALES Yes
00000
Item 143 0310-41041-00000-00000-0000- 134.20 SCREW-SPECIAL
02-FEB-10 UTX SALES Yes
00000
Item 144 0310-41041-00000-00000-0000- 596.25 SCREW-SPECIAL
02-FEB-10 UTX SALES Yes
00000
Item 145 0310-41041-00000-00000-0000- 67.47 SCREW-SPECIAL
02-FEB-10 UTX SALES Yes
00000
Item 146 0310-41041-00000-00000-0000- 7.50 BOOT
02-FEB-10 UTX SALES Yes
00000
Item 147 0310-41041-00000-00000-0000- 45.46 SCREW-CAP
02-FEB-10 UTX SALES Yes
00000
Item 148 0310-41041-00000-00000-0000- 22.45 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 149 0310-41041-00000-00000-0000- 50.11 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 150 0310-41041-00000-00000-0000- 74.13 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
Item 151 0310-41041-00000-00000-0000- 56.56 SCREW-CAP
02-FEB-10 UTX SALES Yes
00000
Item 152 0310-41041-00000-00000-0000- 18.65 BOLT/CAPSCREW
02-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 24,558.17
0.00
----------------------- ------
----------------
Total for RECEIPTS/02-FEB-10: 24,558.17
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 224
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/02-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-02-MAR-1 02-MAR-10 76,072.89
76,072.89 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
02-MAR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 431.15 WASHER-SPECIAL
02-MAR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 186.33 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 124.22 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 1,681.84 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 420.46 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 3,300.00 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 1,830.77 BOLT/CAPSCREW
min. qty. 250,0 02-MAR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 76.53 PLATE-CLAMP
02-MAR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 10.44 PLATE-CLAMP
02-MAR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 240.84 PLATE-CLAMP
02-MAR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 207.79 WASHER-THRUST
02-MAR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 478.90 GEAR-BEVEL,FIN.
02-MAR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 476.00 WASHER-THRUST
02-MAR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 93.22 NUT ADJUSTING R
OUGH 02-MAR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 37.62 WASHER-LOCK
02-MAR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 53.25 SCREW
02-MAR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 400.68 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 69.77 BOLT-HEXAGON
02-MAR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 65.18 BOLT-HEXAGON
02-MAR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 93.44 BOLT-HEXAGON
02-MAR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 125.16 SCREW
02-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 225
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/02-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 636.95 WASHER-HARDENED
02-MAR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 182.75 SCREW-SPECIAL
02-MAR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 77.39 NUT ADJUSTING R
OUGH 02-MAR-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 301.73 BOLT-HEXAGON
02-MAR-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 339.29 STUD
02-MAR-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 90.71 SCREW
02-MAR-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 504.29 SCREEN-FILTER
02-MAR-10 UTX SALES Yes
00000
Item 30 0300-41041-00000-00000-0000- 281.69 LOCK
02-MAR-10 UTX SALES Yes
00000
Item 31 0300-41041-00000-00000-0000- 223.36 WASHER-HARDENED
02-MAR-10 UTX SALES Yes
00000
Item 32 0300-41041-00000-00000-0000- 99.02 WASHER-FLAT
02-MAR-10 UTX SALES Yes
00000
Item 33 0300-41041-00000-00000-0000- 297.07 WASHER-FLAT
02-MAR-10 UTX SALES Yes
00000
Item 34 0300-41041-00000-00000-0000- 555.28 WASHER-FLAT
02-MAR-10 UTX SALES Yes
00000
Item 35 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
02-MAR-10 UTX SALES Yes
00000
Item 36 0300-41041-00000-00000-0000- 308.00 WASHER-HARDENED
02-MAR-10 UTX SALES Yes
00000
Item 37 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
02-MAR-10 UTX SALES Yes
00000
Item 38 0300-41041-00000-00000-0000- 183.15 WASHER-FLAT
02-MAR-10 UTX SALES Yes
00000
Item 39 0300-41041-00000-00000-0000- 93.69 WASHER-HARDENED
02-MAR-10 UTX SALES Yes
00000
Item 40 0300-41041-00000-00000-0000- 400.00 PLUG
02-MAR-10 UTX SALES Yes
00000
Item 41 0300-41041-00000-00000-0000- 130.19 BAFFLE-OIL
02-MAR-10 UTX SALES Yes
00000
Item 42 0300-41041-00000-00000-0000- 38.41 NUT-LOCK,FIN.
02-MAR-10 UTX SALES Yes
00000
Item 43 0300-41041-00000-00000-0000- 601.20 NUT-LOCK,FIN.
02-MAR-10 UTX SALES Yes
00000
Item 44 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
02-MAR-10 UTX SALES Yes
00000
Item 45 0300-41041-00000-00000-0000- 250.59 NUT-LOCK,FIN.
02-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 226
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/02-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0300-41041-00000-00000-0000- 375.89 NUT-LOCK,FIN.
02-MAR-10 UTX SALES Yes
00000
Item 47 0300-41041-00000-00000-0000- 436.90 NUT-JAM
02-MAR-10 UTX SALES Yes
00000
Item 48 0300-41041-00000-00000-0000- 436.90 NUT-JAM
02-MAR-10 UTX SALES Yes
00000
Item 49 0300-41041-00000-00000-0000- 61.25 SCREW-SPECIAL
02-MAR-10 UTX SALES Yes
00000
Item 50 0300-41041-00000-00000-0000- 295.37 SCREW-THRUST
02-MAR-10 UTX SALES Yes
00000
Item 51 0300-41041-00000-00000-0000- 210.98 SCREW-THRUST
02-MAR-10 UTX SALES Yes
00000
Item 52 0300-41041-00000-00000-0000- 511.20 SCREW-SPECIAL
02-MAR-10 UTX SALES Yes
00000
Item 53 0300-41041-00000-00000-0000- 340.80 SCREW-SPECIAL
02-MAR-10 UTX SALES Yes
00000
Item 54 0300-41041-00000-00000-0000- 974.84 SCREW-SPECIAL
02-MAR-10 UTX SALES Yes
00000
Item 55 0300-41041-00000-00000-0000- 541.58 SCREW-SPECIAL
02-MAR-10 UTX SALES Yes
00000
Item 56 0300-41041-00000-00000-0000- 196.21 SCREW-SPECIAL
02-MAR-10 UTX SALES Yes
00000
Item 57 0300-41041-00000-00000-0000- 577.30 SCREW-SPECIAL
02-MAR-10 UTX SALES Yes
00000
Item 58 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 59 0300-41041-00000-00000-0000- 1,813.78 SCREW-SPECIAL
02-MAR-10 UTX SALES Yes
00000
Item 60 0300-41041-00000-00000-0000- 503.60 PLATE,FIN.
02-MAR-10 UTX SALES Yes
00000
Item 61 0300-41041-00000-00000-0000- 120.74 NUT-JAM
02-MAR-10 UTX SALES Yes
00000
Item 62 0300-41041-00000-00000-0000- 33.97 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 63 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 64 0300-41041-00000-00000-0000- 263.40 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 65 0300-41041-00000-00000-0000- 120.63 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 66 0300-41041-00000-00000-0000- 455.06 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 67 0249-41041-00000-00000-0000- 268.68 PLUG
02-MAR-10 UTX SALES Yes
00000
Item 68 0249-41041-00000-00000-0000- 330.60 CLIP
02-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 227
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/02-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0249-41041-00000-00000-0000- 661.20 CLIP
02-MAR-10 UTX SALES Yes
00000
Item 70 0249-41041-00000-00000-0000- 173.40 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 71 0249-41041-00000-00000-0000- 211.50 NUT
02-MAR-10 UTX SALES Yes
00000
Item 72 0249-41041-00000-00000-0000- 238.36 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 73 0249-41041-00000-00000-0000- 309.26 NUT
02-MAR-10 UTX SALES Yes
00000
Item 74 0225-41041-00000-00000-0000- 8.82 PLUG-SPECIAL
02-MAR-10 UTX SALES Yes
00000
Item 75 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
02-MAR-10 UTX SALES Yes
00000
Item 76 0225-41041-00000-00000-0000- 120.00 PLUG-SPECIAL
02-MAR-10 UTX SALES Yes
00000
Item 77 0225-41041-00000-00000-0000- 126.20 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 78 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 79 0225-41041-00000-00000-0000- 144.12 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 80 0225-41041-00000-00000-0000- 75.08 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 81 0225-41041-00000-00000-0000- 219.20 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 82 0225-41041-00000-00000-0000- 301.50 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 83 0225-41041-00000-00000-0000- 118.26 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 84 0225-41041-00000-00000-0000- 9.05 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 85 0225-41041-00000-00000-0000- 40.20 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 86 0225-41041-00000-00000-0000- 16.75 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 87 0225-41041-00000-00000-0000- 208.59 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 88 0225-41041-00000-00000-0000- 104.30 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 89 0225-41041-00000-00000-0000- 34.77 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 90 0225-41041-00000-00000-0000- 994.28 TUBE ASSY
02-MAR-10 UTX SALES Yes
00000
Item 91 0225-41041-00000-00000-0000- 327.25 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 228
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/02-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0225-41041-00000-00000-0000- 91.07 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 93 0225-41041-00000-00000-0000- 148.34 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 94 0225-41041-00000-00000-0000- 137.28 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 95 0225-41041-00000-00000-0000- 46.48 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 96 0225-41041-00000-00000-0000- 17.16 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 97 0225-41041-00000-00000-0000- 56.49 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 98 0225-41041-00000-00000-0000- 953.52 WASHER-THRUST
02-MAR-10 UTX SALES Yes
00000
Item 99 0225-41041-00000-00000-0000- 167.47 WASHER-THRUST
02-MAR-10 UTX SALES Yes
00000
Item 100 0225-41041-00000-00000-0000- 94.54 WASHER-THRUST
02-MAR-10 UTX SALES Yes
00000
Item 101 0225-41041-00000-00000-0000- 190.24 WASHER-FLAT
02-MAR-10 UTX SALES Yes
00000
Item 102 0225-41041-00000-00000-0000- 14.78 WASHER-FLAT
02-MAR-10 UTX SALES Yes
00000
Item 103 0225-41041-00000-00000-0000- 37.89 WASHER-FLAT
02-MAR-10 UTX SALES Yes
00000
Item 104 0225-41041-00000-00000-0000- 12.79 WASHER-FLAT
02-MAR-10 UTX SALES Yes
00000
Item 105 0225-41041-00000-00000-0000- 904.14 PLUG
02-MAR-10 UTX SALES Yes
00000
Item 106 0225-41041-00000-00000-0000- 999.58 PLUG
02-MAR-10 UTX SALES Yes
00000
Item 107 0225-41041-00000-00000-0000- 85.39 PLUG
02-MAR-10 UTX SALES Yes
00000
Item 108 0225-41041-00000-00000-0000- 539.60 STUD-WHEEL, RH
02-MAR-10 UTX SALES Yes
00000
Item 109 0225-41041-00000-00000-0000- 106.28 STUD-WHEEL, RH
02-MAR-10 UTX SALES Yes
00000
Item 110 0225-41041-00000-00000-0000- 498.72 STUD-WHEEL, RH
02-MAR-10 UTX SALES Yes
00000
Item 111 0225-41041-00000-00000-0000- 17.07 STUD-WHEEL, LH
02-MAR-10 UTX SALES Yes
00000
Item 112 0225-41041-00000-00000-0000- 136.57 STUD-WHEEL, LH
02-MAR-10 UTX SALES Yes
00000
Item 113 0225-41041-00000-00000-0000- 1,041.32 STUD-WHEEL, LH
02-MAR-10 UTX SALES Yes
00000
Item 114 0225-41041-00000-00000-0000- 223.94 ELBOW
02-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 229
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/02-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0225-41041-00000-00000-0000- 63.98 ELBOW
02-MAR-10 UTX SALES Yes
00000
Item 116 0225-41041-00000-00000-0000- 85.31 ELBOW
02-MAR-10 UTX SALES Yes
00000
Item 117 0225-41041-00000-00000-0000- 53.32 ELBOW
02-MAR-10 UTX SALES Yes
00000
Item 118 0225-41041-00000-00000-0000- 106.64 ELBOW
02-MAR-10 UTX SALES Yes
00000
Item 119 0225-41041-00000-00000-0000- 720.48 SCREW-SET
02-MAR-10 UTX SALES Yes
00000
Item 120 0225-41041-00000-00000-0000- 117.39 PLUG
02-MAR-10 UTX SALES Yes
00000
Item 121 0225-41041-00000-00000-0000- 26.65 PLUG
02-MAR-10 UTX SALES Yes
00000
Item 122 0225-41041-00000-00000-0000- 117.18 PLUG-SPECIAL
02-MAR-10 UTX SALES Yes
00000
Item 123 0225-41041-00000-00000-0000- 7.51 WASHER-HARDENED
02-MAR-10 UTX SALES Yes
00000
Item 124 0225-41041-00000-00000-0000- 60.20 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 125 0225-41041-00000-00000-0000- 12.60 WASHER-HARDENED
02-MAR-10 UTX SALES Yes
00000
Item 126 0225-41041-00000-00000-0000- 55.95 WASHER-HARDENED
02-MAR-10 UTX SALES Yes
00000
Item 127 0225-41041-00000-00000-0000- 15.46 WASHER-HARDENED
02-MAR-10 UTX SALES Yes
00000
Item 128 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
02-MAR-10 UTX SALES Yes
00000
Item 129 0225-41041-00000-00000-0000- 110.12 PLUG-MAGNETIC
02-MAR-10 UTX SALES Yes
00000
Item 130 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
02-MAR-10 UTX SALES Yes
00000
Item 131 0225-41041-00000-00000-0000- 838.84 PLUG
02-MAR-10 UTX SALES Yes
00000
Item 132 0225-41041-00000-00000-0000- 637.92 PLUG
02-MAR-10 UTX SALES Yes
00000
Item 133 0225-41041-00000-00000-0000- 180.83 PLUG
02-MAR-10 UTX SALES Yes
00000
Item 134 0225-41041-00000-00000-0000- 1,144.60 STUD-WHEEL, RH
02-MAR-10 UTX SALES Yes
00000
Item 135 0225-41041-00000-00000-0000- 93.89 STUD-WHEEL, LH
02-MAR-10 UTX SALES Yes
00000
Item 136 0225-41041-00000-00000-0000- 1,101.07 STUD-WHEEL, LH
02-MAR-10 UTX SALES Yes
00000
Item 137 0225-41041-00000-00000-0000- 533.19 ELBOW
02-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 230
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/02-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0225-41041-00000-00000-0000- 117.39 PLUG
02-MAR-10 UTX SALES Yes
00000
Item 139 0225-41041-00000-00000-0000- 36.01 PLUG
02-MAR-10 UTX SALES Yes
00000
Item 140 0225-41041-00000-00000-0000- 8.82 PLUG-SPECIAL
02-MAR-10 UTX SALES Yes
00000
Item 141 0225-41041-00000-00000-0000- 117.18 PLUG-SPECIAL
02-MAR-10 UTX SALES Yes
00000
Item 142 0225-41041-00000-00000-0000- 86.40 PLUG-SPECIAL
02-MAR-10 UTX SALES Yes
00000
Item 143 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 144 0225-41041-00000-00000-0000- 198.92 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 145 0225-41041-00000-00000-0000- 129.88 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 146 0225-41041-00000-00000-0000- 145.06 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 147 0225-41041-00000-00000-0000- 283.75 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 148 0225-41041-00000-00000-0000- 36.85 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 149 0225-41041-00000-00000-0000- 20.10 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 150 0225-41041-00000-00000-0000- 17.39 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 151 0225-41041-00000-00000-0000- 66.30 SHAFT ASSY-CROS
S/GEAR 02-MAR-10 UTX SALES Yes
00000
Item 152 0225-41041-00000-00000-0000- 143.66 SHAFT ASSY-CROS
S/GEAR 02-MAR-10 UTX SALES Yes
00000
Item 153 0225-41041-00000-00000-0000- 11.05 SHAFT ASSY-CROS
S/GEAR 02-MAR-10 UTX SALES Yes
00000
Item 154 0225-41041-00000-00000-0000- 1,213.02 TUBE ASSY
02-MAR-10 UTX SALES Yes
00000
Item 155 0225-41041-00000-00000-0000- 112.68 TUBE ASSY
02-MAR-10 UTX SALES Yes
00000
Item 156 0225-41041-00000-00000-0000- 5.46 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 157 0225-41041-00000-00000-0000- 455.36 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 158 0225-41041-00000-00000-0000- 173.64 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 159 0225-41041-00000-00000-0000- 45.54 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 160 0225-41041-00000-00000-0000- 111.40 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 231
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/02-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 161 0225-41041-00000-00000-0000- 87.23 WASHER-HARDENED
02-MAR-10 UTX SALES Yes
00000
Item 162 0209-41041-00000-00000-0000- 187.41 ROD-PUSH,DIFF L
OCK OUT 02-MAR-10 UTX SALES Yes
00000
Item 163 0209-41041-00000-00000-0000- 22.83 MAGNET
02-MAR-10 UTX SALES Yes
00000
Item 164 0209-41041-00000-00000-0000- 45.66 MAGNET
02-MAR-10 UTX SALES Yes
00000
Item 165 0209-41041-00000-00000-0000- 22.83 MAGNET
02-MAR-10 UTX SALES Yes
00000
Item 166 0209-41041-00000-00000-0000- 92.89 TUBE,FORMED
02-MAR-10 UTX SALES Yes
00000
Item 167 0209-41041-00000-00000-0000- 128.27 TUBE,FORMED
02-MAR-10 UTX SALES Yes
00000
Item 168 0209-41041-00000-00000-0000- 543.43 NUT-LOCK,FIN.
02-MAR-10 UTX SALES Yes
00000
Item 169 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
02-MAR-10 UTX SALES Yes
00000
Item 170 0209-41041-00000-00000-0000- 811.61 NUT-LOCK,FIN.
02-MAR-10 UTX SALES Yes
00000
Item 171 0209-41041-00000-00000-0000- 219.00 NUT-LOCK,FIN.
02-MAR-10 UTX SALES Yes
00000
Item 172 0209-41041-00000-00000-0000- 100.72 PLATE,FIN.
02-MAR-10 UTX SALES Yes
00000
Item 173 0209-41041-00000-00000-0000- 201.44 PLATE,FIN.
02-MAR-10 UTX SALES Yes
00000
Item 174 0209-41041-00000-00000-0000- 201.44 PLATE,FIN.
02-MAR-10 UTX SALES Yes
00000
Item 175 0209-41041-00000-00000-0000- 105.36 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 176 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 177 0209-41041-00000-00000-0000- 130.02 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 178 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 179 0209-41041-00000-00000-0000- 39.21 NUT
02-MAR-10 UTX SALES Yes
00000
Item 180 0209-41041-00000-00000-0000- 39.21 NUT
02-MAR-10 UTX SALES Yes
00000
Item 181 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
02-MAR-10 UTX SALES Yes
00000
Item 182 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
02-MAR-10 UTX SALES Yes
00000
Item 183 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
02-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 232
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/02-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 184 0209-41041-00000-00000-0000- 145.67 NUT-LOCK,FIN.
02-MAR-10 UTX SALES Yes
00000
Item 185 0209-41041-00000-00000-0000- 31.64 NUT
02-MAR-10 UTX SALES Yes
00000
Item 186 0209-41041-00000-00000-0000- 43.74 STUD
02-MAR-10 UTX SALES Yes
00000
Item 187 0209-41041-00000-00000-0000- 16.67 NUT-SLOTTED
02-MAR-10 UTX SALES Yes
00000
Item 188 0209-41041-00000-00000-0000- 63.89 NUT-SLOTTED
02-MAR-10 UTX SALES Yes
00000
Item 189 0209-41041-00000-00000-0000- 45.39 SCREEN-FILTER
02-MAR-10 UTX SALES Yes
00000
Item 190 0209-41041-00000-00000-0000- 226.93 SCREEN-FILTER
02-MAR-10 UTX SALES Yes
00000
Item 191 0209-41041-00000-00000-0000- 72.84 NUT
02-MAR-10 UTX SALES Yes
00000
Item 192 0209-41041-00000-00000-0000- 73.54 NUT
02-MAR-10 UTX SALES Yes
00000
Item 193 0209-41041-00000-00000-0000- 84.88 WASHER-FLAT
02-MAR-10 UTX SALES Yes
00000
Item 194 0209-41041-00000-00000-0000- 16.98 WASHER-FLAT
02-MAR-10 UTX SALES Yes
00000
Item 195 0209-41041-00000-00000-0000- 71.41 WASHER-HARDENED
02-MAR-10 UTX SALES Yes
00000
Item 196 0209-41041-00000-00000-0000- 14.35 PIN
02-MAR-10 UTX SALES Yes
00000
Item 197 0209-41041-00000-00000-0000- 208.97 BOLT-SOCKET HEA
D 02-MAR-10 UTX SALES Yes
00000
Item 198 0209-41041-00000-00000-0000- 11.69 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 199 0209-41041-00000-00000-0000- 131.18 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 200 0209-41041-00000-00000-0000- 39.78 PIN
02-MAR-10 UTX SALES Yes
00000
Item 201 0209-41041-00000-00000-0000- 702.78 ROD-PUSH,DIFF L
OCK OUT 02-MAR-10 UTX SALES Yes
00000
Item 202 0209-41041-00000-00000-0000- 234.26 ROD-PUSH,DIFF L
OCK OUT 02-MAR-10 UTX SALES Yes
00000
Item 203 0209-41041-00000-00000-0000- 234.26 ROD-PUSH,DIFF L
OCK OUT 02-MAR-10 UTX SALES Yes
00000
Item 204 0312-41041-00000-00000-0000- 804.80 WEIGHT-BALANCIN
G 02-MAR-10 UTX SALES Yes
00000
Item 205 0249-41041-00000-00000-0000- 189.42 WASHER-FLAT
02-MAR-10 UTX SALES Yes
00000
Item 206 0225-41041-00000-00000-0000- 270.83 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 233
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/02-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 207 0225-41041-00000-00000-0000- 166.13 NUT-WHEEL STUD,
LH 02-MAR-10 UTX SALES Yes
00000
Item 208 0225-41041-00000-00000-0000- 23.49 NUT
02-MAR-10 UTX SALES Yes
00000
Item 209 0225-41041-00000-00000-0000- 1,048.23 FITTING-GREASE
02-MAR-10 UTX SALES Yes
00000
Item 210 0225-41041-00000-00000-0000- 163.10 NUT-WHEEL STUD,
RH 02-MAR-10 UTX SALES Yes
00000
Item 211 0310-41041-00000-00000-0000- 67.85 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 212 0310-41041-00000-00000-0000- 45.23 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 213 0310-41041-00000-00000-0000- 102.71 SCREW-SPECIAL
02-MAR-10 UTX SALES Yes
00000
Item 214 0310-41041-00000-00000-0000- 260.00 STUD
02-MAR-10 UTX SALES Yes
00000
Item 215 0310-41041-00000-00000-0000- 23.30 PLUG
02-MAR-10 UTX SALES Yes
00000
Item 216 0310-41041-00000-00000-0000- 148.91 WASHER-HARDENED
02-MAR-10 UTX SALES Yes
00000
Item 217 0310-41041-00000-00000-0000- 8.48 WASHER-FLAT
02-MAR-10 UTX SALES Yes
00000
Item 218 0310-41041-00000-00000-0000- 10.26 WASHER-LOCK
02-MAR-10 UTX SALES Yes
00000
Item 219 0310-41041-00000-00000-0000- 562.14 WASHER-HARDENED
02-MAR-10 UTX SALES Yes
00000
Item 220 0310-41041-00000-00000-0000- 332.05 DOWEL
02-MAR-10 UTX SALES Yes
00000
Item 221 0310-41041-00000-00000-0000- 440.46 PLUG-MAGNETIC
02-MAR-10 UTX SALES Yes
00000
Item 222 0310-41041-00000-00000-0000- 169.61 PLUG-MAGNETIC
02-MAR-10 UTX SALES Yes
00000
Item 223 0310-41041-00000-00000-0000- 7.77 PROTECTOR-SHIPP
ING 02-MAR-10 UTX SALES Yes
00000
Item 224 0310-41041-00000-00000-0000- 29.46 PLUG-SHIPPING
02-MAR-10 UTX SALES Yes
00000
Item 225 0310-41041-00000-00000-0000- 3,579.06 BLOCK
02-MAR-10 UTX SALES Yes
00000
Item 226 0310-41041-00000-00000-0000- 547.96 MAGNET
02-MAR-10 UTX SALES Yes
00000
Item 227 0310-41041-00000-00000-0000- 29.95 TIE-CABLE,SENSO
R 02-MAR-10 UTX SALES Yes
00000
Item 228 0310-41041-00000-00000-0000- 113.85 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 229 0310-41041-00000-00000-0000- 81.68 NUT
02-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 234
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/02-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 230 0310-41041-00000-00000-0000- 144.72 NUT-LOCK,FIN.
02-MAR-10 UTX SALES Yes
00000
Item 231 0310-41041-00000-00000-0000- 25.83 NUT
02-MAR-10 UTX SALES Yes
00000
Item 232 0310-41041-00000-00000-0000- 16.00 NUT
02-MAR-10 UTX SALES Yes
00000
Item 233 0310-41041-00000-00000-0000- 85.60 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 234 0310-41041-00000-00000-0000- 380.49 BREATHER ASSY
02-MAR-10 UTX SALES Yes
00000
Item 235 0310-41041-00000-00000-0000- 67.47 SCREW-SPECIAL
02-MAR-10 UTX SALES Yes
00000
Item 236 0310-41041-00000-00000-0000- 463.75 SCREW-SPECIAL
02-MAR-10 UTX SALES Yes
00000
Item 237 0310-41041-00000-00000-0000- 148.26 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 238 0310-41041-00000-00000-0000- 56.56 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 239 0310-41041-00000-00000-0000- 18.65 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 240 0310-41041-00000-00000-0000- 67.85 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 241 0310-41041-00000-00000-0000- 253.93 STUD
02-MAR-10 UTX SALES Yes
00000
Item 242 0310-41041-00000-00000-0000- 63.97 STUD
02-MAR-10 UTX SALES Yes
00000
Item 243 0310-41041-00000-00000-0000- 26.81 SCREW-SPECIAL
02-MAR-10 UTX SALES Yes
00000
Item 244 0300-41041-00000-00000-0000- 313.04 SCREW-SET
02-MAR-10 UTX SALES Yes
00000
Item 245 0300-41041-00000-00000-0000- 216.99 BAFFLE-OIL
02-MAR-10 UTX SALES Yes
00000
Item 246 0300-41041-00000-00000-0000- 183.60 WASHER-FLAT
02-MAR-10 UTX SALES Yes
00000
Item 247 0300-41041-00000-00000-0000- 480.96 NUT-LOCK,FIN.
02-MAR-10 UTX SALES Yes
00000
Item 248 0300-41041-00000-00000-0000- 80.16 NUT-LOCK,FIN.
02-MAR-10 UTX SALES Yes
00000
Item 249 0300-41041-00000-00000-0000- 288.65 SCREW-SPECIAL
02-MAR-10 UTX SALES Yes
00000
Item 250 0300-41041-00000-00000-0000- 43.88 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 251 0300-41041-00000-00000-0000- 251.80 PLATE,FIN.
02-MAR-10 UTX SALES Yes
00000
Item 252 0300-41041-00000-00000-0000- 33.97 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 235
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/02-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 253 0300-41041-00000-00000-0000- 1,063.71 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 254 0300-41041-00000-00000-0000- 120.63 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 255 0300-41041-00000-00000-0000- 195.02 BOLT/CAPSCREW
02-MAR-10 UTX SALES Yes
00000
Item 256 0300-41041-00000-00000-0000- 420.46 SCREW-CAP
02-MAR-10 UTX SALES Yes
00000
Item 257 0300-41041-00000-00000-0000- 10.47 PLUG
02-MAR-10 UTX SALES Yes
00000
Item 258 0300-41041-00000-00000-0000- 423.15 PLATE-CLAMP
02-MAR-10 UTX SALES Yes
00000
Item 259 0300-41041-00000-00000-0000- 273.08 PLATE-CLAMP
02-MAR-10 UTX SALES Yes
00000
Item 260 0300-41041-00000-00000-0000- 476.00 WASHER-THRUST
02-MAR-10 UTX SALES Yes
00000
Item 261 0300-41041-00000-00000-0000- 292.00 RING-ADJ,FIN.
02-MAR-10 UTX SALES Yes
00000
Item 262 0300-41041-00000-00000-0000- 167.00 PLUG-DRAIN
02-MAR-10 UTX SALES Yes
00000
Item 263 0300-41041-00000-00000-0000- 19.50 WASHER-SPECIAL
02-MAR-10 UTX SALES Yes
00000
Item 264 0300-41041-00000-00000-0000- 64.82 SCREW
02-MAR-10 UTX SALES Yes
00000
Item 265 0300-41041-00000-00000-0000- 64.82 SCREW
02-MAR-10 UTX SALES Yes
00000
Item 266 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
02-MAR-10 UTX SALES Yes
00000
Item 267 0300-41041-00000-00000-0000- 203.41 STUD
02-MAR-10 UTX SALES Yes
00000
Item 268 0300-41041-00000-00000-0000- 218.78 PLUG-EXPANSION
02-MAR-10 UTX SALES Yes
00000
Item 269 0300-41041-00000-00000-0000- 756.44 SCREEN-FILTER
02-MAR-10 UTX SALES Yes
00000
Item 270 0300-41041-00000-00000-0000- 775.69 SCREW-THRUST
02-MAR-10 UTX SALES Yes
00000
Item 271 0300-41041-00000-00000-0000- 80.39 COTTER
02-MAR-10 UTX SALES Yes
00000
Item 272 0300-41041-00000-00000-0000- 297.07 WASHER-FLAT
02-MAR-10 UTX SALES Yes
00000
Item 273 0300-41041-00000-00000-0000- 184.80 WASHER-HARDENED
02-MAR-10 UTX SALES Yes
00000
Item 274 0300-41041-00000-00000-0000- 72.27 WASHER-FLAT
02-MAR-10 UTX SALES Yes
00000
Item 275 0300-41041-00000-00000-0000- 178.95 WASHER-HARDENED
02-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 236
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/02-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 276 0300-41041-00000-00000-0000- 59.65 WASHER-HARDENED
02-MAR-10 UTX SALES Yes
00000
Item 277 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
02-MAR-10 UTX SALES Yes
00000
Item 278 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
02-MAR-10 UTX SALES Yes
00000
Item 279 0300-41041-00000-00000-0000- 400.00 PLUG
02-MAR-10 UTX SALES Yes
00000
Item 280 0300-41041-00000-00000-0000- 300.00 PLUG
02-MAR-10 UTX SALES Yes
00000
Item 281 0300-41041-00000-00000-0000- 1,830.77 BOLT/CAPSCREW
min. qty. 250,0 02-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP FORERS-01-MAR-1 01-MAR-10 23.30
23.30 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 23.30 PROTECTOR-SHIPP
ING 02-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 76,096.19
76,096.19
----------------------- ------
----------------
Total for RECEIPTS/02-MAR-10: 76,096.19
76,096.19
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 237
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/03-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FORERS-03-FEB-1 03-FEB-10 24,222.06
0.00 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 485.09 MAGNET
03-FEB-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 253.93 STUD
03-FEB-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 65.00 STUD
03-FEB-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 80.21 STUD
03-FEB-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 66.11 SCREW-CAP
03-FEB-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 69.66 BOLT-SOCKET HEA
D 03-FEB-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 125.56 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 112.57 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 17.35 PIN
03-FEB-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 16.02 PIN
03-FEB-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 22.83 MAGNET
03-FEB-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 22.83 MAGNET
03-FEB-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 48.80 SCREW
03-FEB-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 12.20 SCREW
03-FEB-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 33.97 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 4.42 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 76.78 NUT
03-FEB-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 40.84 NUT
03-FEB-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
03-FEB-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 16.48 SCREW
03-FEB-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 48.44 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 238
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/03-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 48.44 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 26.61 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 6.48 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 20.13 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 294.04 SCREW-CAP
03-FEB-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 588.09 SCREW-CAP
03-FEB-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 58.81 SCREW-CAP
03-FEB-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 135.32 WASHER-SPECIAL
03-FEB-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 70.37 WASHER-SPECIAL
03-FEB-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 133.34 NUT-SLOTTED
03-FEB-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 218.85 DOWEL
03-FEB-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 60.29 DOWEL
03-FEB-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 32.97 WASHER-HARDENED
03-FEB-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 13.88 WASHER-HARDENED
03-FEB-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 93.69 WASHER-HARDENED
03-FEB-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 21.20 WASHER-FLAT
03-FEB-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 72.06 WASHER-FLAT
03-FEB-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 4.93 WASHER-FLAT
03-FEB-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 4.23 WASHER-FLAT
03-FEB-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 42.25 WASHER-FLAT
03-FEB-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 134.77 NUT-LOCK,FIN.
03-FEB-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 161.00 ELBOW
03-FEB-10 UTX SALES Yes
00000
Item 45 0209-41041-00000-00000-0000- 17.12 SCREW-SPECIAL
03-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 239
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/03-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0209-41041-00000-00000-0000- 17.12 SCREW-SPECIAL
03-FEB-10 UTX SALES Yes
00000
Item 47 0209-41041-00000-00000-0000- 135.32 FITTING-GREASE
03-FEB-10 UTX SALES Yes
00000
Item 48 0209-41041-00000-00000-0000- 106.11 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 49 0209-41041-00000-00000-0000- 212.89 PLUG-MAGNETIC
03-FEB-10 UTX SALES Yes
00000
Item 50 0209-41041-00000-00000-0000- 293.99 PLUG-MAGNETIC
03-FEB-10 UTX SALES Yes
00000
Item 51 0280-41041-00000-00000-0000- 895.31 SCREW-SET
03-FEB-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 44.20 SHAFT ASSY-CROS
S/GEAR 03-FEB-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 908.10 TUBE ASSY
03-FEB-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 749.02 TUBE ASSY
03-FEB-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 230.31 SCREW-CAP
03-FEB-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 227.68 SCREW-CAP
03-FEB-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 222.01 SCREW-CAP
03-FEB-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
03-FEB-10 UTX SALES Yes
00000
Item 59 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
03-FEB-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 8.72 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 77.08 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 16.77 FITTING-GREASE
03-FEB-10 UTX SALES Yes
00000
Item 63 0225-41041-00000-00000-0000- 234.80 FITTING-GREASE
03-FEB-10 UTX SALES Yes
00000
Item 64 0225-41041-00000-00000-0000- 30.75 FITTING-GREASE
03-FEB-10 UTX SALES Yes
00000
Item 65 0225-41041-00000-00000-0000- 749.14 FITTING-GREASE
03-FEB-10 UTX SALES Yes
00000
Item 66 0225-41041-00000-00000-0000- 16.77 FITTING-GREASE
03-FEB-10 UTX SALES Yes
00000
Item 67 0225-41041-00000-00000-0000- 54.63 NUT
03-FEB-10 UTX SALES Yes
00000
Item 68 0225-41041-00000-00000-0000- 14.57 NUT
03-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 240
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/03-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0225-41041-00000-00000-0000- 40.06 NUT
03-FEB-10 UTX SALES Yes
00000
Item 70 0225-41041-00000-00000-0000- 33.46 NUT
03-FEB-10 UTX SALES Yes
00000
Item 71 0225-41041-00000-00000-0000- 9.93 NUT
03-FEB-10 UTX SALES Yes
00000
Item 72 0225-41041-00000-00000-0000- 26.47 NUT
03-FEB-10 UTX SALES Yes
00000
Item 73 0225-41041-00000-00000-0000- 77.22 NUT
03-FEB-10 UTX SALES Yes
00000
Item 74 0225-41041-00000-00000-0000- 380.56 NUT-WHEEL STUD,
RH 03-FEB-10 UTX SALES Yes
00000
Item 75 0225-41041-00000-00000-0000- 387.63 NUT-WHEEL STUD,
LH 03-FEB-10 UTX SALES Yes
00000
Item 76 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
03-FEB-10 UTX SALES Yes
00000
Item 77 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
03-FEB-10 UTX SALES Yes
00000
Item 78 0225-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
03-FEB-10 UTX SALES Yes
00000
Item 79 0225-41041-00000-00000-0000- 1,326.07 PLUG
03-FEB-10 UTX SALES Yes
00000
Item 80 0225-41041-00000-00000-0000- 1,144.60 STUD-WHEEL, RH
03-FEB-10 UTX SALES Yes
00000
Item 81 0225-41041-00000-00000-0000- 1,194.96 STUD-WHEEL, LH
03-FEB-10 UTX SALES Yes
00000
Item 82 0225-41041-00000-00000-0000- 10.66 ELBOW
03-FEB-10 UTX SALES Yes
00000
Item 83 0225-41041-00000-00000-0000- 119.43 ELBOW
03-FEB-10 UTX SALES Yes
00000
Item 84 0225-41041-00000-00000-0000- 136.50 ELBOW
03-FEB-10 UTX SALES Yes
00000
Item 85 0225-41041-00000-00000-0000- 31.83 SCREW-SPECIAL
03-FEB-10 UTX SALES Yes
00000
Item 86 0225-41041-00000-00000-0000- 286.50 SCREW-SPECIAL
03-FEB-10 UTX SALES Yes
00000
Item 87 0225-41041-00000-00000-0000- 20.28 SCREW-CAP
03-FEB-10 UTX SALES Yes
00000
Item 88 0225-41041-00000-00000-0000- 34.52 SCREW-CAP
03-FEB-10 UTX SALES Yes
00000
Item 89 0225-41041-00000-00000-0000- 219.20 SCREW-CAP
03-FEB-10 UTX SALES Yes
00000
Item 90 0225-41041-00000-00000-0000- 201.00 SCREW-CAP
03-FEB-10 UTX SALES Yes
00000
Item 91 0225-41041-00000-00000-0000- 96.15 SCREW-CAP
03-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 241
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/03-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0225-41041-00000-00000-0000- 78.06 SCREW-CAP
03-FEB-10 UTX SALES Yes
00000
Item 93 0225-41041-00000-00000-0000- 182.52 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 94 0225-41041-00000-00000-0000- 252.05 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 95 0225-41041-00000-00000-0000- 135.41 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 96 0225-41041-00000-00000-0000- 135.41 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 97 0225-41041-00000-00000-0000- 54.17 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 98 0225-41041-00000-00000-0000- 9.39 SHAFT ASSY-CROS
S/GEAR 03-FEB-10 UTX SALES Yes
00000
Item 99 0225-41041-00000-00000-0000- 11.05 SHAFT ASSY-CROS
S/GEAR 03-FEB-10 UTX SALES Yes
00000
Item 100 0225-41041-00000-00000-0000- 55.25 SHAFT ASSY-CROS
S/GEAR 03-FEB-10 UTX SALES Yes
00000
Item 101 0209-41041-00000-00000-0000- 3.31 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 102 0209-41041-00000-00000-0000- 3,132.05 BUSHING
03-FEB-10 UTX SALES Yes
00000
Item 103 0209-41041-00000-00000-0000- 59.90 TIE-CABLE,SENSO
R 03-FEB-10 UTX SALES Yes
00000
Item 104 0209-41041-00000-00000-0000- 89.85 TIE-CABLE,SENSO
R 03-FEB-10 UTX SALES Yes
00000
Item 105 0209-41041-00000-00000-0000- 53.52 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 106 0209-41041-00000-00000-0000- 64.93 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 107 0209-41041-00000-00000-0000- 203.59 SCREW
03-FEB-10 UTX SALES Yes
00000
Item 108 0209-41041-00000-00000-0000- 59.51 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 109 0209-41041-00000-00000-0000- 69.11 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 110 0209-41041-00000-00000-0000- 44.78 NUT
03-FEB-10 UTX SALES Yes
00000
Item 111 0209-41041-00000-00000-0000- 44.78 NUT
03-FEB-10 UTX SALES Yes
00000
Item 112 0209-41041-00000-00000-0000- 221.69 NUT
03-FEB-10 UTX SALES Yes
00000
Item 113 0209-41041-00000-00000-0000- 197.94 SCREW-CAP
03-FEB-10 UTX SALES Yes
00000
Item 114 0209-41041-00000-00000-0000- 84.83 SCREW-CAP
03-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 242
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/03-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 116 0209-41041-00000-00000-0000- 201.29 BOLT/CAPSCREW
03-FEB-10 UTX SALES Yes
00000
Item 117 0209-41041-00000-00000-0000- 33.74 SCREW-SPECIAL
03-FEB-10 UTX SALES Yes
00000
Item 118 0209-41041-00000-00000-0000- 33.13 SCREW-SPECIAL
03-FEB-10 UTX SALES Yes
00000
Item 119 0209-41041-00000-00000-0000- 23.69 WASHER-FLAT
03-FEB-10 UTX SALES Yes
00000
Item 120 0209-41041-00000-00000-0000- 13.90 WASHER-FLAT
03-FEB-10 UTX SALES Yes
00000
Item 121 0209-41041-00000-00000-0000- 165.69 KEY
03-FEB-10 UTX SALES Yes
00000
Item 122 0209-41041-00000-00000-0000- 96.72 KEY
03-FEB-10 UTX SALES Yes
00000
Item 123 0300-41041-00000-00000-0000- 1,103.99 SCREW-SPECIAL
03-FEB-10 UTX SALES Yes
00000
Item 124 0300-41041-00000-00000-0000- 426.00 SCREW-SPECIAL
03-FEB-10 UTX SALES Yes
00000
Item 125 0300-41041-00000-00000-0000- 62.11 SCREW-CAP
03-FEB-10 UTX SALES Yes
00000
Item 126 0300-41041-00000-00000-0000- 217.18 NUT-LOCK,FIN.
03-FEB-10 UTX SALES Yes
00000
Item 127 0300-41041-00000-00000-0000- 124.22 SCREW-CAP
03-FEB-10 UTX SALES Yes
00000
Item 128 0300-41041-00000-00000-0000- 257.03 LOCK
03-FEB-10 UTX SALES Yes
00000
Item 129 0225-41041-00000-00000-0000- 278.33 PLUG-SPECIAL
03-FEB-10 UTX SALES Yes
00000
Item 130 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
03-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 24,222.06
0.00
----------------------- ------
----------------
Total for RECEIPTS/03-FEB-10: 24,222.06
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 243
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/03-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-03-MAR-1 03-MAR-10 22,467.52
22,467.52 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 69.11 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 110.84 NUT
03-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 28.28 SCREW-CAP
03-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 169.67 SCREW-CAP
03-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 56.13 SCREW-CAP
03-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 33.69 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 132.90 HEX HD CAP SCRE
W 5/8-18 ROTOR 03-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 85.05 NUT-WHEEL STUD,
INNER,RH 03-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 85.88 NUT-WHEEL STUD,
INNER,LH 03-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 161.00 ELBOW
03-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 31.65 COTTER
03-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 681.56 NUT ASSY
03-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
03-MAR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
03-MAR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
03-MAR-10 UTX SALES Yes
00000
Item 16 0280-41041-00000-00000-0000- 3.07 RING-SNAP
03-MAR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 133.43 DOWEL
03-MAR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 59.90 TIE-CABLE,SENSO
R 03-MAR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 259.80 PLUG-EXPANSION
03-MAR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 6.48 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 135.32 FITTING-GREASE
03-MAR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 30.26 SCREEN-FILTER
03-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 244
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/03-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 105.90 SCREEN-FILTER
03-MAR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 17.12 SCREW-SPECIAL
03-MAR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 17.12 SCREW-SPECIAL
03-MAR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 116.03 SCREW-SPECIAL
03-MAR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 58.94 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 187.41 ROD-PUSH,DIFF L
OCK OUT 03-MAR-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 281.11 ROD-PUSH,DIFF L
OCK OUT 03-MAR-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 22.83 MAGNET
03-MAR-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 22.83 MAGNET
03-MAR-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 8.68 SCREW
03-MAR-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 42.37 SCREW
03-MAR-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 221.16 TUBE,FORMED
03-MAR-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 543.43 NUT-LOCK,FIN.
03-MAR-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 811.61 NUT-LOCK,FIN.
03-MAR-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 734.31 NUT-LOCK,FIN.
03-MAR-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 133.17 KEY
03-MAR-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 41.97 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 66.34 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 59.30 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 21.00 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 45 0209-41041-00000-00000-0000- 89.53 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 245
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/03-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0209-41041-00000-00000-0000- 37.57 NUT
03-MAR-10 UTX SALES Yes
00000
Item 47 0209-41041-00000-00000-0000- 1.63 NUT
03-MAR-10 UTX SALES Yes
00000
Item 48 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
03-MAR-10 UTX SALES Yes
00000
Item 49 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
03-MAR-10 UTX SALES Yes
00000
Item 50 0209-41041-00000-00000-0000- 14.50 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 51 0209-41041-00000-00000-0000- 23.34 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 52 0209-41041-00000-00000-0000- 20.13 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 216.66 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 2,331.98 SHAFT ASSY-CROS
S/GEAR 03-MAR-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 810.35 WASHER-THRUST
03-MAR-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 112.18 WASHER-HARDENED
03-MAR-10 UTX SALES Yes
00000
Item 57 0209-41041-00000-00000-0000- 75.17 ADAPTER,FIN.
03-MAR-10 UTX SALES Yes
00000
Item 58 0312-41041-00000-00000-0000- 61.87 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 59 0209-41041-00000-00000-0000- 53.52 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 60 0209-41041-00000-00000-0000- 135.73 SCREW
03-MAR-10 UTX SALES Yes
00000
Item 61 0209-41041-00000-00000-0000- 44.78 NUT
03-MAR-10 UTX SALES Yes
00000
Item 62 0209-41041-00000-00000-0000- 110.84 NUT
03-MAR-10 UTX SALES Yes
00000
Item 63 0209-41041-00000-00000-0000- 113.11 SCREW-CAP
03-MAR-10 UTX SALES Yes
00000
Item 64 0209-41041-00000-00000-0000- 84.83 SCREW-CAP
03-MAR-10 UTX SALES Yes
00000
Item 65 0209-41041-00000-00000-0000- 48.44 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 66 0209-41041-00000-00000-0000- 43.74 STUD
03-MAR-10 UTX SALES Yes
00000
Item 67 0209-41041-00000-00000-0000- 66.25 SCREW-SPECIAL
03-MAR-10 UTX SALES Yes
00000
Item 68 0209-41041-00000-00000-0000- 171.47 ELBOW
03-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 246
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/03-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0209-41041-00000-00000-0000- 52.43 NUT ASSY
03-MAR-10 UTX SALES Yes
00000
Item 70 0209-41041-00000-00000-0000- 134.77 NUT-LOCK,FIN.
03-MAR-10 UTX SALES Yes
00000
Item 71 0209-41041-00000-00000-0000- 13.90 WASHER-FLAT
03-MAR-10 UTX SALES Yes
00000
Item 72 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
03-MAR-10 UTX SALES Yes
00000
Item 73 0209-41041-00000-00000-0000- 106.50 PLUG-SHIPPING
03-MAR-10 UTX SALES Yes
00000
Item 74 0209-41041-00000-00000-0000- 139.31 BOLT-SOCKET HEA
D 03-MAR-10 UTX SALES Yes
00000
Item 75 0209-41041-00000-00000-0000- 7.37 PLUG-SHIPPING
03-MAR-10 UTX SALES Yes
00000
Item 76 0209-41041-00000-00000-0000- 165.69 KEY
03-MAR-10 UTX SALES Yes
00000
Item 77 0225-41041-00000-00000-0000- 60.84 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 78 0225-41041-00000-00000-0000- 139.06 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 79 0225-41041-00000-00000-0000- 221.01 SHAFT ASSY-CROS
S/GEAR 03-MAR-10 UTX SALES Yes
00000
Item 80 0225-41041-00000-00000-0000- 858.39 TUBE ASSY
03-MAR-10 UTX SALES Yes
00000
Item 81 0225-41041-00000-00000-0000- 135.88 TUBE ASSY
03-MAR-10 UTX SALES Yes
00000
Item 82 0225-41041-00000-00000-0000- 404.36 SCREW-CAP
03-MAR-10 UTX SALES Yes
00000
Item 83 0225-41041-00000-00000-0000- 275.64 SCREW-CAP
03-MAR-10 UTX SALES Yes
00000
Item 84 0225-41041-00000-00000-0000- 24.75 FITTING-ELBOW
03-MAR-10 UTX SALES Yes
00000
Item 85 0225-41041-00000-00000-0000- 47.85 FITTING-ELBOW
03-MAR-10 UTX SALES Yes
00000
Item 86 0225-41041-00000-00000-0000- 11.55 FITTING-ELBOW
03-MAR-10 UTX SALES Yes
00000
Item 87 0225-41041-00000-00000-0000- 11.55 FITTING-ELBOW
03-MAR-10 UTX SALES Yes
00000
Item 88 0225-41041-00000-00000-0000- 18.15 FITTING-ELBOW
03-MAR-10 UTX SALES Yes
00000
Item 89 0225-41041-00000-00000-0000- 23.10 FITTING-ELBOW
03-MAR-10 UTX SALES Yes
00000
Item 90 0225-41041-00000-00000-0000- 3.30 FITTING-ELBOW
03-MAR-10 UTX SALES Yes
00000
Item 91 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
03-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 247
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/03-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0225-41041-00000-00000-0000- 144.14 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 93 0225-41041-00000-00000-0000- 25.88 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 94 0225-41041-00000-00000-0000- 87.37 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 95 0225-41041-00000-00000-0000- 376.08 STUD-WHEEL, RH
03-MAR-10 UTX SALES Yes
00000
Item 96 0225-41041-00000-00000-0000- 245.27 STUD-WHEEL, RH
03-MAR-10 UTX SALES Yes
00000
Item 97 0225-41041-00000-00000-0000- 73.58 STUD-WHEEL, RH
03-MAR-10 UTX SALES Yes
00000
Item 98 0225-41041-00000-00000-0000- 1,049.86 STUD-WHEEL, LH
03-MAR-10 UTX SALES Yes
00000
Item 99 0225-41041-00000-00000-0000- 85.35 STUD-WHEEL, LH
03-MAR-10 UTX SALES Yes
00000
Item 100 0225-41041-00000-00000-0000- 479.87 ELBOW
03-MAR-10 UTX SALES Yes
00000
Item 101 0225-41041-00000-00000-0000- 36.01 PLUG
03-MAR-10 UTX SALES Yes
00000
Item 102 0225-41041-00000-00000-0000- 108.03 PLUG
03-MAR-10 UTX SALES Yes
00000
Item 103 0225-41041-00000-00000-0000- 110.12 PLUG-MAGNETIC
03-MAR-10 UTX SALES Yes
00000
Item 104 0225-41041-00000-00000-0000- 73.41 PLUG-MAGNETIC
03-MAR-10 UTX SALES Yes
00000
Item 105 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
03-MAR-10 UTX SALES Yes
00000
Item 106 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
03-MAR-10 UTX SALES Yes
00000
Item 107 0225-41041-00000-00000-0000- 246.13 PLUG
03-MAR-10 UTX SALES Yes
00000
Item 108 0225-41041-00000-00000-0000- 1,084.97 PLUG
03-MAR-10 UTX SALES Yes
00000
Item 109 0225-41041-00000-00000-0000- 326.50 PLUG
03-MAR-10 UTX SALES Yes
00000
Item 110 0225-41041-00000-00000-0000- 20.80 PLUG
03-MAR-10 UTX SALES Yes
00000
Item 111 0225-41041-00000-00000-0000- 62.41 PLUG
03-MAR-10 UTX SALES Yes
00000
Item 112 0225-41041-00000-00000-0000- 104.74 PLUG
03-MAR-10 UTX SALES Yes
00000
Item 113 0225-41041-00000-00000-0000- 39.46 PLUG
03-MAR-10 UTX SALES Yes
00000
Item 114 0225-41041-00000-00000-0000- 32.64 PLUG
03-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 248
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/03-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0225-41041-00000-00000-0000- 81.07 PLUG
03-MAR-10 UTX SALES Yes
00000
Item 116 0225-41041-00000-00000-0000- 5.38 PLUG
03-MAR-10 UTX SALES Yes
00000
Item 117 0225-41041-00000-00000-0000- 5.02 PLUG
03-MAR-10 UTX SALES Yes
00000
Item 118 0225-41041-00000-00000-0000- 96.85 PLUG
03-MAR-10 UTX SALES Yes
00000
Item 119 0225-41041-00000-00000-0000- 24.53 STUD-WHEEL, RH
03-MAR-10 UTX SALES Yes
00000
Item 120 0225-41041-00000-00000-0000- 425.14 STUD-WHEEL, RH
03-MAR-10 UTX SALES Yes
00000
Item 121 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
03-MAR-10 UTX SALES Yes
00000
Item 122 0225-41041-00000-00000-0000- 294.28 SCREW-CAP
03-MAR-10 UTX SALES Yes
00000
Item 123 0225-41041-00000-00000-0000- 144.12 SCREW-CAP
03-MAR-10 UTX SALES Yes
00000
Item 124 0225-41041-00000-00000-0000- 78.06 SCREW-CAP
03-MAR-10 UTX SALES Yes
00000
Item 125 0225-41041-00000-00000-0000- 301.50 SCREW-CAP
03-MAR-10 UTX SALES Yes
00000
Item 126 0225-41041-00000-00000-0000- 156.45 SCREW-CAP
03-MAR-10 UTX SALES Yes
00000
Item 127 0225-41041-00000-00000-0000- 32.96 SCREW
03-MAR-10 UTX SALES Yes
00000
Item 128 0225-41041-00000-00000-0000- 69.53 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 129 0225-41041-00000-00000-0000- 34.77 BOLT/CAPSCREW
03-MAR-10 UTX SALES Yes
00000
Item 130 0300-41041-00000-00000-0000- 1,830.77 BOLT/CAPSCREW
min. qty. 250,0 03-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 22,467.52
22,467.52
----------------------- ------
----------------
Total for RECEIPTS/03-MAR-10: 22,467.52
22,467.52
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 249
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-04-FEB-1 04-FEB-10 43,476.60
0.00 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 70.95 FITTING-ELBOW
04-FEB-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 23.19 FITTING-CONNECT
OR 04-FEB-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 30.44 FITTING-CONNECT
OR 04-FEB-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 19.57 FITTING-CONNECT
OR 04-FEB-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 37.68 FITTING-CONNECT
OR 04-FEB-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 15.94 FITTING-CONNECT
OR 04-FEB-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
04-FEB-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 60.20 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 111.40 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 62.83 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 29.87 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 507.32 PLUG
04-FEB-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 72.84 NUT
04-FEB-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 25.74 NUT
04-FEB-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 0.37 NUT
04-FEB-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 47.43 NUT
04-FEB-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 108.73 NUT-WHEEL STUD,
RH 04-FEB-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 110.75 NUT-WHEEL STUD,
LH 04-FEB-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 13.90 WASHER-FLAT
04-FEB-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 13.90 WASHER-FLAT
04-FEB-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 197.19 WASHER-THRUST
04-FEB-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 135.06 WASHER-THRUST
04-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 250
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 21.61 WASHER-THRUST
04-FEB-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 302.53 WASHER-THRUST
04-FEB-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 153.97 WASHER-THRUST
04-FEB-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 117.06 WASHER-FLAT
04-FEB-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 138.64 WASHER-FLAT
04-FEB-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 1.10 PIN
04-FEB-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 7.15 PIN
04-FEB-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 3.85 PIN
04-FEB-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 10.27 PIN
04-FEB-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 5.14 PIN
04-FEB-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
04-FEB-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 91.76 PLUG-MAGNETIC
04-FEB-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
04-FEB-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 361.66 PLUG
04-FEB-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 95.44 PLUG
04-FEB-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 361.66 PLUG
04-FEB-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 392.44 STUD-WHEEL, RH
04-FEB-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 16.35 STUD-WHEEL, RH
04-FEB-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 735.82 STUD-WHEEL, RH
04-FEB-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 930.36 STUD-WHEEL, LH
04-FEB-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 264.60 STUD-WHEEL, LH
04-FEB-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 93.84 ELBOW
04-FEB-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 162.09 ELBOW
04-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 251
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 10.66 ELBOW
04-FEB-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 26.65 PLUG
04-FEB-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 117.39 PLUG
04-FEB-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
04-FEB-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 109.60 SCREW-CAP
04-FEB-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 144.12 SCREW-CAP
04-FEB-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 75.08 SCREW-CAP
04-FEB-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 22.45 SCREW-CAP
04-FEB-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 4.36 SCREW-CAP
04-FEB-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 402.00 SCREW-CAP
04-FEB-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 22.38 SCREW-CAP
04-FEB-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 34.57 SCREW-CAP
04-FEB-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 331.96 RING-O
04-FEB-10 UTX SALES Yes
00000
Item 59 0225-41041-00000-00000-0000- 13.28 RING-O
04-FEB-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 152.70 RING-O
04-FEB-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 331.96 RING-O
04-FEB-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 95.60 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 63 0225-41041-00000-00000-0000- 52.15 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 64 0225-41041-00000-00000-0000- 69.53 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 65 0225-41041-00000-00000-0000- 34.81 SHAFT ASSY-CROS
S/GEAR 04-FEB-10 UTX SALES Yes
00000
Item 66 0225-41041-00000-00000-0000- 186.20 SHAFT ASSY-CROS
S/GEAR 04-FEB-10 UTX SALES Yes
00000
Item 67 0225-41041-00000-00000-0000- 44.45 CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 68 0225-41041-00000-00000-0000- 44.45 CAPSCREW
04-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 252
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0225-41041-00000-00000-0000- 994.28 TUBE ASSY
04-FEB-10 UTX SALES Yes
00000
Item 70 0225-41041-00000-00000-0000- 205.01 SCREW-CAP
04-FEB-10 UTX SALES Yes
00000
Item 71 0225-41041-00000-00000-0000- 361.65 SCREW-CAP
04-FEB-10 UTX SALES Yes
00000
Item 72 0225-41041-00000-00000-0000- 46.20 FITTING-ELBOW
04-FEB-10 UTX SALES Yes
00000
Item 73 0225-41041-00000-00000-0000- 47.85 FITTING-ELBOW
04-FEB-10 UTX SALES Yes
00000
Item 74 0225-41041-00000-00000-0000- 37.95 FITTING-ELBOW
04-FEB-10 UTX SALES Yes
00000
Item 75 0225-41041-00000-00000-0000- 16.50 FITTING-ELBOW
04-FEB-10 UTX SALES Yes
00000
Item 76 0225-41041-00000-00000-0000- 28.05 FITTING-ELBOW
04-FEB-10 UTX SALES Yes
00000
Item 77 0209-41041-00000-00000-0000- 34.31 NUT
04-FEB-10 UTX SALES Yes
00000
Item 78 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
04-FEB-10 UTX SALES Yes
00000
Item 79 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
04-FEB-10 UTX SALES Yes
00000
Item 80 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
04-FEB-10 UTX SALES Yes
00000
Item 81 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 82 0209-41041-00000-00000-0000- 395.26 SCREW-CAP
04-FEB-10 UTX SALES Yes
00000
Item 83 0209-41041-00000-00000-0000- 39.21 SCREW-CAP
04-FEB-10 UTX SALES Yes
00000
Item 84 0209-41041-00000-00000-0000- 588.09 SCREW-CAP
04-FEB-10 UTX SALES Yes
00000
Item 85 0209-41041-00000-00000-0000- 46.48 WASHER-FLAT
04-FEB-10 UTX SALES Yes
00000
Item 86 0209-41041-00000-00000-0000- 16.98 WASHER-FLAT
04-FEB-10 UTX SALES Yes
00000
Item 87 0209-41041-00000-00000-0000- 84.88 WASHER-FLAT
04-FEB-10 UTX SALES Yes
00000
Item 88 0209-41041-00000-00000-0000- 93.69 WASHER-HARDENED
04-FEB-10 UTX SALES Yes
00000
Item 89 0209-41041-00000-00000-0000- 11.72 WASHER-LOCK
04-FEB-10 UTX SALES Yes
00000
Item 90 0209-41041-00000-00000-0000- 46.88 WASHER-LOCK
04-FEB-10 UTX SALES Yes
00000
Item 91 0209-41041-00000-00000-0000- 95.25 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 253
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0209-41041-00000-00000-0000- 468.52 ROD-PUSH,DIFF L
OCK OUT 04-FEB-10 UTX SALES Yes
00000
Item 93 0209-41041-00000-00000-0000- 22.83 MAGNET
04-FEB-10 UTX SALES Yes
00000
Item 94 0209-41041-00000-00000-0000- 22.83 MAGNET
04-FEB-10 UTX SALES Yes
00000
Item 95 0209-41041-00000-00000-0000- 51.05 SCREW
04-FEB-10 UTX SALES Yes
00000
Item 96 0209-41041-00000-00000-0000- 4.90 NUT
04-FEB-10 UTX SALES Yes
00000
Item 97 0209-41041-00000-00000-0000- 221.16 TUBE,FORMED
04-FEB-10 UTX SALES Yes
00000
Item 98 0209-41041-00000-00000-0000- 79.61 ADAPTER,FIN.
04-FEB-10 UTX SALES Yes
00000
Item 99 0209-41041-00000-00000-0000- 75.88 ADAPTER,FIN.
04-FEB-10 UTX SALES Yes
00000
Item 100 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 101 0209-41041-00000-00000-0000- 97.51 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 102 0209-41041-00000-00000-0000- 97.51 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 103 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 104 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 105 0209-41041-00000-00000-0000- 110.53 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 106 0209-41041-00000-00000-0000- 5.84 SCREW-CAP
04-FEB-10 UTX SALES Yes
00000
Item 107 0209-41041-00000-00000-0000- 50.29 SCREW-CAP
04-FEB-10 UTX SALES Yes
00000
Item 108 0209-41041-00000-00000-0000- 80.56 NUT-SLOTTED
04-FEB-10 UTX SALES Yes
00000
Item 109 0209-41041-00000-00000-0000- 52.78 NUT-SLOTTED
04-FEB-10 UTX SALES Yes
00000
Item 110 0209-41041-00000-00000-0000- 32.41 NUT-SLOTTED
04-FEB-10 UTX SALES Yes
00000
Item 111 0209-41041-00000-00000-0000- 12.04 NUT-SLOTTED
04-FEB-10 UTX SALES Yes
00000
Item 112 0209-41041-00000-00000-0000- 53.52 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 113 0209-41041-00000-00000-0000- 53.52 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 114 0209-41041-00000-00000-0000- 55.42 NUT
04-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 254
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0209-41041-00000-00000-0000- 84.83 SCREW-CAP
04-FEB-10 UTX SALES Yes
00000
Item 116 0209-41041-00000-00000-0000- 84.83 SCREW-CAP
04-FEB-10 UTX SALES Yes
00000
Item 117 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 118 0209-41041-00000-00000-0000- 132.90 HEX HD CAP SCRE
W 5/8-18 ROTOR 04-FEB-10 UTX SALES Yes
00000
Item 119 0209-41041-00000-00000-0000- 33.13 SCREW-SPECIAL
04-FEB-10 UTX SALES Yes
00000
Item 120 0209-41041-00000-00000-0000- 46.63 WASHER-FLAT
04-FEB-10 UTX SALES Yes
00000
Item 121 0209-41041-00000-00000-0000- 106.50 PLUG-SHIPPING
04-FEB-10 UTX SALES Yes
00000
Item 122 0209-41041-00000-00000-0000- 576.86 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 123 0209-41041-00000-00000-0000- 322.31 SCREW-SET
04-FEB-10 UTX SALES Yes
00000
Item 124 0209-41041-00000-00000-0000- 1,030.61 NUT-LOCK,FIN.
04-FEB-10 UTX SALES Yes
00000
Item 125 0209-41041-00000-00000-0000- 145.65 KEY
04-FEB-10 UTX SALES Yes
00000
Item 126 0249-41041-00000-00000-0000- 41.50 COTTER
04-FEB-10 UTX SALES Yes
00000
Item 127 0225-41041-00000-00000-0000- 0.55 NUT-WHEEL STUD,
LH 04-FEB-10 UTX SALES Yes
00000
Item 128 0225-41041-00000-00000-0000- 111.86 NUT-WHEEL STUD,
LH 04-FEB-10 UTX SALES Yes
00000
Item 129 0225-41041-00000-00000-0000- 111.86 NUT-WHEEL STUD,
LH 04-FEB-10 UTX SALES Yes
00000
Item 130 0225-41041-00000-00000-0000- 13.84 NUT-WHEEL STUD,
LH 04-FEB-10 UTX SALES Yes
00000
Item 131 0225-41041-00000-00000-0000- 0.55 NUT-WHEEL STUD,
LH 04-FEB-10 UTX SALES Yes
00000
Item 132 0225-41041-00000-00000-0000- 114.07 NUT-WHEEL STUD,
LH 04-FEB-10 UTX SALES Yes
00000
Item 133 0225-41041-00000-00000-0000- 98.57 NUT-WHEEL STUD,
LH 04-FEB-10 UTX SALES Yes
00000
Item 134 0225-41041-00000-00000-0000- 15.51 NUT-WHEEL STUD,
LH 04-FEB-10 UTX SALES Yes
00000
Item 135 0225-41041-00000-00000-0000- 264.69 NUT-WHEEL STUD,
LH 04-FEB-10 UTX SALES Yes
00000
Item 136 0225-41041-00000-00000-0000- 13.29 NUT-WHEEL STUD,
LH 04-FEB-10 UTX SALES Yes
00000
Item 137 0225-41041-00000-00000-0000- 98.57 NUT-WHEEL STUD,
LH 04-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 255
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0225-41041-00000-00000-0000- 4.43 NUT-WHEEL STUD,
LH 04-FEB-10 UTX SALES Yes
00000
Item 139 0225-41041-00000-00000-0000- 127.92 NUT-WHEEL STUD,
LH 04-FEB-10 UTX SALES Yes
00000
Item 140 0225-41041-00000-00000-0000- 222.61 NUT-WHEEL STUD,
LH 04-FEB-10 UTX SALES Yes
00000
Item 141 0225-41041-00000-00000-0000- 153.94 NUT-WHEEL STUD,
LH 04-FEB-10 UTX SALES Yes
00000
Item 142 0225-41041-00000-00000-0000- 1.11 NUT-WHEEL STUD,
LH 04-FEB-10 UTX SALES Yes
00000
Item 143 0225-41041-00000-00000-0000- 39.32 NUT-WHEEL STUD,
LH 04-FEB-10 UTX SALES Yes
00000
Item 144 0225-41041-00000-00000-0000- 6.65 NUT-WHEEL STUD,
LH 04-FEB-10 UTX SALES Yes
00000
Item 145 0225-41041-00000-00000-0000- 10,371.18 NUT-WHEEL STUD,
LH 04-FEB-10 UTX SALES Yes
00000
Item 146 0225-41041-00000-00000-0000- 136.22 NUT-WHEEL STUD,
LH 04-FEB-10 UTX SALES Yes
00000
Item 147 0225-41041-00000-00000-0000- 35.52 CLIP
04-FEB-10 UTX SALES Yes
00000
Item 148 0225-41041-00000-00000-0000- 590.69 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 149 0225-41041-00000-00000-0000- 62.64 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 150 0225-41041-00000-00000-0000- 278.33 PLUG-SPECIAL
04-FEB-10 UTX SALES Yes
00000
Item 151 0225-41041-00000-00000-0000- 54.27 NUT-WHEEL STUD,
LH 04-FEB-10 UTX SALES Yes
00000
Item 152 0225-41041-00000-00000-0000- 103.84 NUT-WHEEL STUD,
RH 04-FEB-10 UTX SALES Yes
00000
Item 153 0225-41041-00000-00000-0000- 246.82 NUT-WHEEL STUD,
RH 04-FEB-10 UTX SALES Yes
00000
Item 154 0225-41041-00000-00000-0000- 109.82 NUT-WHEEL STUD,
RH 04-FEB-10 UTX SALES Yes
00000
Item 155 0225-41041-00000-00000-0000- 16.85 NUT-WHEEL STUD,
RH 04-FEB-10 UTX SALES Yes
00000
Item 156 0225-41041-00000-00000-0000- 127.76 NUT-WHEEL STUD,
RH 04-FEB-10 UTX SALES Yes
00000
Item 157 0225-41041-00000-00000-0000- 13.05 NUT-WHEEL STUD,
RH 04-FEB-10 UTX SALES Yes
00000
Item 158 0225-41041-00000-00000-0000- 125.58 NUT-WHEEL STUD,
RH 04-FEB-10 UTX SALES Yes
00000
Item 159 0225-41041-00000-00000-0000- 55.45 NUT-WHEEL STUD,
RH 04-FEB-10 UTX SALES Yes
00000
Item 160 0225-41041-00000-00000-0000- 225.61 NUT-WHEEL STUD,
RH 04-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 256
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 161 0225-41041-00000-00000-0000- 164.18 NUT-WHEEL STUD,
RH 04-FEB-10 UTX SALES Yes
00000
Item 162 0225-41041-00000-00000-0000- 128.30 NUT-WHEEL STUD,
RH 04-FEB-10 UTX SALES Yes
00000
Item 163 0225-41041-00000-00000-0000- 120.69 NUT-WHEEL STUD,
RH 04-FEB-10 UTX SALES Yes
00000
Item 164 0225-41041-00000-00000-0000- 119.60 NUT-WHEEL STUD,
RH 04-FEB-10 UTX SALES Yes
00000
Item 165 0225-41041-00000-00000-0000- 9,524.20 NUT-WHEEL STUD,
RH 04-FEB-10 UTX SALES Yes
00000
Item 166 0310-41041-00000-00000-0000- 253.93 STUD
04-FEB-10 UTX SALES Yes
00000
Item 167 0310-41041-00000-00000-0000- 111.19 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 168 0310-41041-00000-00000-0000- 28.53 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 169 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 04-FEB-10 UTX SALES Yes
00000
Item 170 0310-41041-00000-00000-0000- 144.72 NUT-LOCK,FIN.
04-FEB-10 UTX SALES Yes
00000
Item 171 0310-41041-00000-00000-0000- 122.52 NUT
04-FEB-10 UTX SALES Yes
00000
Item 172 0310-41041-00000-00000-0000- 67.13 NUT
04-FEB-10 UTX SALES Yes
00000
Item 173 0310-41041-00000-00000-0000- 9.70 BOLT/CAPSCREW
04-FEB-10 UTX SALES Yes
00000
Item 174 0310-41041-00000-00000-0000- 182.65 MAGNET
04-FEB-10 UTX SALES Yes
00000
Item 175 0310-41041-00000-00000-0000- 18.26 CLIP
04-FEB-10 UTX SALES Yes
00000
Item 176 0310-41041-00000-00000-0000- 894.77 BLOCK
04-FEB-10 UTX SALES Yes
00000
Item 177 0310-41041-00000-00000-0000- 372.19 DOWEL
04-FEB-10 UTX SALES Yes
00000
Item 178 0310-41041-00000-00000-0000- 281.07 WASHER-HARDENED
04-FEB-10 UTX SALES Yes
00000
Item 179 0310-41041-00000-00000-0000- 46.02 SCREW-SPECIAL
04-FEB-10 UTX SALES Yes
00000
Item 180 0310-41041-00000-00000-0000- 26.81 SCREW-SPECIAL
04-FEB-10 UTX SALES Yes
00000
Item 181 0310-41041-00000-00000-0000- 7.50 BOOT
04-FEB-10 UTX SALES Yes
00000
Item 182 0310-41041-00000-00000-0000- 231.88 SCREW-SPECIAL
04-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 257
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Total for GENERAL FASTENERS COMPANY: 43,476.60
0.00
----------------------- ------
----------------
Total for RECEIPTS/04-FEB-10: 43,476.60
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 258
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-120777A- 04-JAN-10 15,653.19
0.00 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 32.23 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 180.95 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 1,040.13 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 31.06 SCREW-CAP
04-JAN-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 206.89 SCREW-CAP
04-JAN-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 35.04 SCREW-CAP
04-JAN-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 10.47 PLUG
04-JAN-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 1,650.00 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 1,830.77 BOLT/CAPSCREW
min. qty. 250,0 04-JAN-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 415.58 WASHER-THRUST
04-JAN-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 714.00 WASHER-THRUST
04-JAN-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 26.63 SCREW
04-JAN-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 26.63 SCREW
04-JAN-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 55.47 SCREW
04-JAN-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 48.55 SCREW
04-JAN-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 109.52 SCREW
04-JAN-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 129.64 SCREW
04-JAN-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 182.75 SCREW-SPECIAL
04-JAN-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
04-JAN-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 10.43 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 158.04 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 259
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 47.96 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 120.74 NUT-JAM
04-JAN-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 503.60 PLATE,FIN.
04-JAN-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 504.29 SCREEN-FILTER
04-JAN-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 193.92 SCREW-THRUST
04-JAN-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 31.65 COTTER
04-JAN-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 99.02 WASHER-FLAT
04-JAN-10 UTX SALES Yes
00000
Item 30 0300-41041-00000-00000-0000- 495.12 WASHER-FLAT
04-JAN-10 UTX SALES Yes
00000
Item 31 0300-41041-00000-00000-0000- 416.46 WASHER-FLAT
04-JAN-10 UTX SALES Yes
00000
Item 32 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
04-JAN-10 UTX SALES Yes
00000
Item 33 0300-41041-00000-00000-0000- 72.27 WASHER-FLAT
04-JAN-10 UTX SALES Yes
00000
Item 34 0300-41041-00000-00000-0000- 178.95 WASHER-HARDENED
04-JAN-10 UTX SALES Yes
00000
Item 35 0300-41041-00000-00000-0000- 366.30 WASHER-FLAT
04-JAN-10 UTX SALES Yes
00000
Item 36 0300-41041-00000-00000-0000- 73.41 PLUG-MAGNETIC
04-JAN-10 UTX SALES Yes
00000
Item 37 0300-41041-00000-00000-0000- 53.27 CLIP
04-JAN-10 UTX SALES Yes
00000
Item 38 0300-41041-00000-00000-0000- 418.70 SCREW-SET
04-JAN-10 UTX SALES Yes
00000
Item 39 0300-41041-00000-00000-0000- 313.04 SCREW-SET
04-JAN-10 UTX SALES Yes
00000
Item 40 0300-41041-00000-00000-0000- 260.39 BAFFLE-OIL
04-JAN-10 UTX SALES Yes
00000
Item 41 0300-41041-00000-00000-0000- 183.60 WASHER-FLAT
04-JAN-10 UTX SALES Yes
00000
Item 42 0300-41041-00000-00000-0000- 558.96 SCREW-SPECIAL
04-JAN-10 UTX SALES Yes
00000
Item 43 0300-41041-00000-00000-0000- 147.69 SCREW-THRUST
04-JAN-10 UTX SALES Yes
00000
Item 44 0300-41041-00000-00000-0000- 179.85 SCREW-SPECIAL
04-JAN-10 UTX SALES Yes
00000
Item 45 0300-41041-00000-00000-0000- 85.20 SCREW-SPECIAL
04-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 260
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0300-41041-00000-00000-0000- 331.20 SCREW-SPECIAL
04-JAN-10 UTX SALES Yes
00000
Item 47 0300-41041-00000-00000-0000- 312.70 SCREW-SPECIAL
04-JAN-10 UTX SALES Yes
00000
Item 48 0300-41041-00000-00000-0000- 288.65 SCREW-SPECIAL
04-JAN-10 UTX SALES Yes
00000
Item 49 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
04-JAN-10 UTX SALES Yes
00000
Item 50 0300-41041-00000-00000-0000- 360.81 SCREW-SPECIAL
04-JAN-10 UTX SALES Yes
00000
Item 51 0300-41041-00000-00000-0000- 1,813.78 SCREW-SPECIAL
04-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP ASHERS-120778A- 04-JAN-10 3,837.07
0.00 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 1,031.47 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 40.08 NUT-LOCK,FIN.
04-JAN-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 200.40 NUT-LOCK,FIN.
04-JAN-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 2,565.12 NUT-LOCK,FIN.
04-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 261
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-120803-1 04-JAN-10 10,072.94
0.00 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 1,261.38 SCREW-CAP
04-JAN-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 175.19 SCREW-CAP
04-JAN-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 35.04 SCREW-CAP
04-JAN-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 240.84 PLATE-CLAMP
04-JAN-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 424.70 GEAR-BEVEL,FIN.
04-JAN-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 536.00 KEY
04-JAN-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 69.78 SCREW
04-JAN-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 44.76 SCREW-SET
04-JAN-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 559.98 BOLT-HEXAGON
04-JAN-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 115.04 BOLT-HEXAGON
04-JAN-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
04-JAN-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 50.58 SCREW
04-JAN-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 468.45 SCREW-12 PT FLG
,(FERRY HEAD) 04-JAN-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 65.10 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 78.79 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 708.00 SCREW-12 PT FLG
,(FERRY HEAD) 04-JAN-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 504.29 SCREEN-FILTER
04-JAN-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 98.17 NUT-LOCK,FIN.
04-JAN-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
04-JAN-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 49.51 WASHER-FLAT
04-JAN-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
04-JAN-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 99.02 WASHER-FLAT
04-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 262
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 138.82 WASHER-FLAT
04-JAN-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 246.40 WASHER-HARDENED
04-JAN-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
04-JAN-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 400.00 PLUG
04-JAN-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 216.99 BAFFLE-OIL
04-JAN-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 240.48 NUT-LOCK,FIN.
04-JAN-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 40.08 NUT-LOCK,FIN.
04-JAN-10 UTX SALES Yes
00000
Item 30 0300-41041-00000-00000-0000- 784.85 SCREW-SPECIAL
04-JAN-10 UTX SALES Yes
00000
Item 31 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
04-JAN-10 UTX SALES Yes
00000
Item 32 0300-41041-00000-00000-0000- 262.40 SCREW-SPECIAL
04-JAN-10 UTX SALES Yes
00000
Item 33 0300-41041-00000-00000-0000- 251.80 PLATE,FIN.
04-JAN-10 UTX SALES Yes
00000
Item 34 0300-41041-00000-00000-0000- 368.76 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 35 0300-41041-00000-00000-0000- 180.95 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 36 0300-41041-00000-00000-0000- 747.59 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 37 0300-41041-00000-00000-0000- 31.06 SCREW-CAP
04-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP ASHERS-120843-1 04-JAN-10 5,720.88
0.00 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 313.04 SCREW-SET
04-JAN-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 372.64 SCREW-SPECIAL
04-JAN-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 85.20 SCREW-SPECIAL
04-JAN-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 3,300.00 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 1,650.00 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 263
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FORERS-120773A- 04-JAN-10 5,688.86
0.00 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 5.13 WASHER-LOCK
04-JAN-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 102.71 SCREW-SPECIAL
04-JAN-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 223.36 WASHER-HARDENED
04-JAN-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 8.48 WASHER-FLAT
04-JAN-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 59.65 WASHER-HARDENED
04-JAN-10 UTX SALES Yes
00000
Item 6 0310-41041-00000-00000-0000- 46.85 WASHER-HARDENED
04-JAN-10 UTX SALES Yes
00000
Item 7 0310-41041-00000-00000-0000- 281.07 WASHER-HARDENED
04-JAN-10 UTX SALES Yes
00000
Item 8 0310-41041-00000-00000-0000- 440.46 PLUG-MAGNETIC
04-JAN-10 UTX SALES Yes
00000
Item 9 0310-41041-00000-00000-0000- 169.61 PLUG-MAGNETIC
04-JAN-10 UTX SALES Yes
00000
Item 10 0310-41041-00000-00000-0000- 10.92 PLUG-SHIPPING
04-JAN-10 UTX SALES Yes
00000
Item 11 0310-41041-00000-00000-0000- 15.53 PROTECTOR-SHIPP
ING 04-JAN-10 UTX SALES Yes
00000
Item 12 0310-41041-00000-00000-0000- 2,684.30 BLOCK
04-JAN-10 UTX SALES Yes
00000
Item 13 0310-41041-00000-00000-0000- 365.30 MAGNET
04-JAN-10 UTX SALES Yes
00000
Item 14 0310-41041-00000-00000-0000- 81.68 NUT
04-JAN-10 UTX SALES Yes
00000
Item 15 0310-41041-00000-00000-0000- 41.83 NUT
04-JAN-10 UTX SALES Yes
00000
Item 16 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 04-JAN-10 UTX SALES Yes
00000
Item 17 0310-41041-00000-00000-0000- 50.11 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 18 0310-41041-00000-00000-0000- 22.45 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 19 0310-41041-00000-00000-0000- 22.62 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 20 0310-41041-00000-00000-0000- 126.97 STUD
04-JAN-10 UTX SALES Yes
00000
Item 21 0310-41041-00000-00000-0000- 126.97 STUD
04-JAN-10 UTX SALES Yes
00000
Item 22 0310-41041-00000-00000-0000- 57.48 SCREW-SPECIAL
04-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 264
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0310-41041-00000-00000-0000- 154.80 STUD
04-JAN-10 UTX SALES Yes
00000
Item 24 0310-41041-00000-00000-0000- 80.21 STUD
04-JAN-10 UTX SALES Yes
00000
Item 25 0310-41041-00000-00000-0000- 67.47 SCREW-SPECIAL
04-JAN-10 UTX SALES Yes
00000
Item 26 0310-41041-00000-00000-0000- 397.50 SCREW-SPECIAL
04-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 265
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-120844-1 04-JAN-10 6,073.17
0.00 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 181.28 ELBOW
04-JAN-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 512.63 SCREW-CAP
04-JAN-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 54.04 SCREW-CAP
04-JAN-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 221.01 SHAFT ASSY-CROS
S/GEAR 04-JAN-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 7.83 NUT
04-JAN-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 7.83 NUT
04-JAN-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 7.83 NUT
04-JAN-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 7.83 NUT
04-JAN-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 15.66 NUT
04-JAN-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 65.41 STUD-WHEEL, RH
04-JAN-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 1,194.96 STUD-WHEEL, LH
04-JAN-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 53.32 ELBOW
04-JAN-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 1,311.00 PLUG
04-JAN-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 15.07 PLUG
04-JAN-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 4.40 PIN
04-JAN-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 23.12 PIN
04-JAN-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 110.75 NUT-WHEEL STUD,
LH 04-JAN-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 163.10 NUT-WHEEL STUD,
RH 04-JAN-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 4.04 NUT
04-JAN-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 44.12 NUT
04-JAN-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 24.27 NUT
04-JAN-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 1,079.20 STUD-WHEEL, RH
04-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 266
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 31.99 ELBOW
04-JAN-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 36.42 NUT
04-JAN-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 36.42 NUT
04-JAN-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 1.10 NUT
04-JAN-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 216.66 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 255.68 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 386.20 SCREW-SET
04-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-120695-1 04-JAN-10 1,273.13
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 16.04 COTTER
04-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 138.23 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 16.02 WASHER-LOCK
04-JAN-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 382.16 NUT
04-JAN-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 205.37 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
04-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-120746-1 04-JAN-10 5,888.34
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 42.99 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 41.83 NUT
04-JAN-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 135.16 WASHER-FLAT
04-JAN-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 5,668.36 NUT-LOCK,FIN.
04-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 267
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-120866-1 04-JAN-10 10,378.57
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 11.25 SCREW-SPECIAL
04-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 33.74 SCREW-SPECIAL
04-JAN-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 72.84 NUT
04-JAN-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 96.18 NUT-WHEEL STUD,
INNER,LH 04-JAN-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 75.57 NUT-WHEEL STUD,
INNER,LH 04-JAN-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 37.18 WASHER-FLAT
04-JAN-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 9.30 WASHER-FLAT
04-JAN-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 49.51 WASHER-FLAT
04-JAN-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 106.10 WASHER-FLAT
04-JAN-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 25.46 WASHER-FLAT
04-JAN-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 72.15 WASHER-FLAT
04-JAN-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 29.50 WASHER-HARDENED
04-JAN-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 17.35 WASHER-HARDENED
04-JAN-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 23.44 WASHER-LOCK
04-JAN-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 11.72 WASHER-LOCK
04-JAN-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 23.44 WASHER-LOCK
04-JAN-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 17.22 PIN
04-JAN-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 14.35 PIN
04-JAN-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 293.39 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 129.89 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 108.24 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 234.26 ROD-PUSH,DIFF L
OCK OUT 04-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 268
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 702.78 ROD-PUSH,DIFF L
OCK OUT 04-JAN-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 421.67 ROD-PUSH,DIFF L
OCK OUT 04-JAN-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 25.62 SCREW
04-JAN-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 35.38 SCREW
04-JAN-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 27.05 SCREW
04-JAN-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 23.99 SCREW
04-JAN-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 499.81 TUBE,FORMED
04-JAN-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 221.16 TUBE,FORMED
04-JAN-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 163.65 TUBE,FORMED
04-JAN-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 2,061.22 NUT-LOCK,FIN.
04-JAN-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 50.36 PLATE,FIN.
04-JAN-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 201.44 PLATE,FIN.
04-JAN-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 201.44 PLATE,FIN.
04-JAN-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 50.36 PLATE,FIN.
04-JAN-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 39.95 KEY
04-JAN-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 93.22 KEY
04-JAN-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 96.72 KEY
04-JAN-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 422.55 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 45 0209-41041-00000-00000-0000- 59.30 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 269
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0209-41041-00000-00000-0000- 66.34 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 47 0209-41041-00000-00000-0000- 59.51 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 48 0209-41041-00000-00000-0000- 39.21 NUT
04-JAN-10 UTX SALES Yes
00000
Item 49 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
04-JAN-10 UTX SALES Yes
00000
Item 50 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
04-JAN-10 UTX SALES Yes
00000
Item 51 0209-41041-00000-00000-0000- 4.58 NUT-LOCK,FIN.
04-JAN-10 UTX SALES Yes
00000
Item 52 0209-41041-00000-00000-0000- 6.87 NUT-LOCK,FIN.
04-JAN-10 UTX SALES Yes
00000
Item 53 0209-41041-00000-00000-0000- 85.69 NUT-LOCK,FIN.
04-JAN-10 UTX SALES Yes
00000
Item 54 0209-41041-00000-00000-0000- 128.54 NUT-LOCK,FIN.
04-JAN-10 UTX SALES Yes
00000
Item 55 0209-41041-00000-00000-0000- 31.01 NUT
04-JAN-10 UTX SALES Yes
00000
Item 56 0209-41041-00000-00000-0000- 0.63 NUT
04-JAN-10 UTX SALES Yes
00000
Item 57 0209-41041-00000-00000-0000- 48.44 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 58 0209-41041-00000-00000-0000- 48.44 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 59 0209-41041-00000-00000-0000- 20.13 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 60 0209-41041-00000-00000-0000- 26.61 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 61 0209-41041-00000-00000-0000- 26.61 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 62 0209-41041-00000-00000-0000- 6.48 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 63 0209-41041-00000-00000-0000- 26.61 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 64 0209-41041-00000-00000-0000- 33.69 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 65 0209-41041-00000-00000-0000- 37.17 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 66 0209-41041-00000-00000-0000- 32.46 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 67 0209-41041-00000-00000-0000- 6.81 BOLT/CAPSCREW
04-JAN-10 UTX SALES Yes
00000
Item 68 0209-41041-00000-00000-0000- 927.42 SCREW-CAP
04-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 270
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0209-41041-00000-00000-0000- 176.43 SCREW-CAP
04-JAN-10 UTX SALES Yes
00000
Item 70 0209-41041-00000-00000-0000- 196.03 SCREW-CAP
04-JAN-10 UTX SALES Yes
00000
Item 71 0209-41041-00000-00000-0000- 882.13 SCREW-CAP
04-JAN-10 UTX SALES Yes
00000
Item 72 0209-41041-00000-00000-0000- 133.34 NUT-SLOTTED
04-JAN-10 UTX SALES Yes
00000
Item 73 0209-41041-00000-00000-0000- 88.90 NUT-SLOTTED
04-JAN-10 UTX SALES Yes
00000
Item 74 0209-41041-00000-00000-0000- 13.89 NUT-SLOTTED
04-JAN-10 UTX SALES Yes
00000
Item 75 0209-41041-00000-00000-0000- 75.01 NUT-SLOTTED
04-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-120867-1 04-JAN-10 1.66
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 1.66 CLIP
04-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 64,587.81
0.00
----------------------- ------
----------------
Total for RECEIPTS/04-JAN-10: 64,587.81
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 271
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-04-MAR-1 04-MAR-10 32,165.84
32,165.84 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 41.28 PIN
04-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 108.73 NUT-WHEEL STUD,
RH 04-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 166.13 NUT-WHEEL STUD,
LH 04-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 543.43 NUT-LOCK,FIN.
04-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 151.08 PLATE,FIN.
04-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 100.72 PLATE,FIN.
04-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 97.51 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 97.51 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 136.16 SCREEN-FILTER
04-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 14.35 PIN
04-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 187.41 ROD-PUSH,DIFF L
OCK OUT 04-MAR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 468.52 ROD-PUSH,DIFF L
OCK OUT 04-MAR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 281.11 ROD-PUSH,DIFF L
OCK OUT 04-MAR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 17 0312-41041-00000-00000-0000- 66.95 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 18 0312-41041-00000-00000-0000- 66.95 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 19 0312-41041-00000-00000-0000- 1,673.70 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 20 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 21 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 22 0312-41041-00000-00000-0000- 7.97 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 272
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0312-41041-00000-00000-0000- 92.67 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 24 0312-41041-00000-00000-0000- 4,500.00 BOLT ASSY
04-MAR-10 UTX SALES Yes
00000
Item 25 0312-41041-00000-00000-0000- 6,300.00 BOLT ASSY
04-MAR-10 UTX SALES Yes
00000
Item 26 0312-41041-00000-00000-0000- 1,620.00 BOLT ASSY
04-MAR-10 UTX SALES Yes
00000
Item 27 0312-41041-00000-00000-0000- 143.61 SCREW-12 PT FLG
,(FERRY HEAD) 04-MAR-10 UTX SALES Yes
00000
Item 28 0312-41041-00000-00000-0000- 143.61 SCREW-12 PT FLG
,(FERRY HEAD) 04-MAR-10 UTX SALES Yes
00000
Item 29 0312-41041-00000-00000-0000- 120.63 SCREW-12 PT FLG
,(FERRY HEAD) 04-MAR-10 UTX SALES Yes
00000
Item 30 0312-41041-00000-00000-0000- 149.39 WASHER-FLAT
04-MAR-10 UTX SALES Yes
00000
Item 31 0312-41041-00000-00000-0000- 143.61 SCREW-12 PT FLG
,(FERRY HEAD) 04-MAR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 88.89 CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 994.28 TUBE ASSY
04-MAR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 270.78 SCREW-CAP
04-MAR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 295.88 SCREW-CAP
04-MAR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 121.69 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 58.27 NUT
04-MAR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 14.57 NUT
04-MAR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 76.85 NUT
04-MAR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 4.41 NUT
04-MAR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 20.96 NUT
04-MAR-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 44.86 NUT
04-MAR-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 8.94 WASHER-HARDENED
04-MAR-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 34.95 WASHER-HARDENED
04-MAR-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 16.98 WASHER-HARDENED
04-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 273
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 97.96 WASHER-HARDENED
04-MAR-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 52.56 WASHER-HARDENED
04-MAR-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 1.34 WASHER-HARDENED
04-MAR-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 55.42 WASHER-HARDENED
04-MAR-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 59.37 WASHER-FLAT
04-MAR-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 57.23 WASHER-FLAT
04-MAR-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 110.46 WASHER-FLAT
04-MAR-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 9.21 WASHER-FLAT
04-MAR-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 145.24 WASHER-FLAT
04-MAR-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 2.05 WASHER-FLAT
04-MAR-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
04-MAR-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 91.76 PLUG-MAGNETIC
04-MAR-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 1,120.13 PLUG
04-MAR-10 UTX SALES Yes
00000
Item 59 0225-41041-00000-00000-0000- 180.83 PLUG
04-MAR-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 25.12 PLUG
04-MAR-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 457.84 STUD-WHEEL, RH
04-MAR-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 686.76 STUD-WHEEL, RH
04-MAR-10 UTX SALES Yes
00000
Item 63 0225-41041-00000-00000-0000- 367.02 STUD-WHEEL, LH
04-MAR-10 UTX SALES Yes
00000
Item 64 0225-41041-00000-00000-0000- 25.61 STUD-WHEEL, LH
04-MAR-10 UTX SALES Yes
00000
Item 65 0225-41041-00000-00000-0000- 802.33 STUD-WHEEL, LH
04-MAR-10 UTX SALES Yes
00000
Item 66 0225-41041-00000-00000-0000- 108.03 PLUG
04-MAR-10 UTX SALES Yes
00000
Item 67 0225-41041-00000-00000-0000- 36.01 PLUG
04-MAR-10 UTX SALES Yes
00000
Item 68 0225-41041-00000-00000-0000- 49.91 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 274
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0225-41041-00000-00000-0000- 70.86 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 70 0225-41041-00000-00000-0000- 26.99 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 71 0225-41041-00000-00000-0000- 16.69 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 72 0225-41041-00000-00000-0000- 70.86 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 73 0225-41041-00000-00000-0000- 8.82 PLUG-SPECIAL
04-MAR-10 UTX SALES Yes
00000
Item 74 0225-41041-00000-00000-0000- 117.18 PLUG-SPECIAL
04-MAR-10 UTX SALES Yes
00000
Item 75 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
04-MAR-10 UTX SALES Yes
00000
Item 76 0225-41041-00000-00000-0000- 138.30 SCREW-SET
04-MAR-10 UTX SALES Yes
00000
Item 77 0225-41041-00000-00000-0000- 138.30 SCREW-SET
04-MAR-10 UTX SALES Yes
00000
Item 78 0225-41041-00000-00000-0000- 274.00 SCREW-CAP
04-MAR-10 UTX SALES Yes
00000
Item 79 0225-41041-00000-00000-0000- 129.88 SCREW-CAP
04-MAR-10 UTX SALES Yes
00000
Item 80 0225-41041-00000-00000-0000- 34.52 SCREW-CAP
04-MAR-10 UTX SALES Yes
00000
Item 81 0225-41041-00000-00000-0000- 323.95 SCREW-CAP
04-MAR-10 UTX SALES Yes
00000
Item 82 0225-41041-00000-00000-0000- 212.06 SCREW-CAP
04-MAR-10 UTX SALES Yes
00000
Item 83 0225-41041-00000-00000-0000- 23.45 SCREW-CAP
04-MAR-10 UTX SALES Yes
00000
Item 84 0225-41041-00000-00000-0000- 33.50 SCREW-CAP
04-MAR-10 UTX SALES Yes
00000
Item 85 0225-41041-00000-00000-0000- 17.38 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 86 0225-41041-00000-00000-0000- 34.77 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 87 0225-41041-00000-00000-0000- 139.06 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 88 0225-41041-00000-00000-0000- 8.69 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 89 0225-41041-00000-00000-0000- 104.30 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 90 0225-41041-00000-00000-0000- 44.45 CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 91 0209-41041-00000-00000-0000- 67.86 SCREW
04-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 275
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0209-41041-00000-00000-0000- 168.38 SCREW-CAP
04-MAR-10 UTX SALES Yes
00000
Item 93 0209-41041-00000-00000-0000- 30.47 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 94 0209-41041-00000-00000-0000- 265.80 HEX HD CAP SCRE
W 5/8-18 ROTOR 04-MAR-10 UTX SALES Yes
00000
Item 95 0209-41041-00000-00000-0000- 442.31 TUBE,FORMED
04-MAR-10 UTX SALES Yes
00000
Item 96 0310-41041-00000-00000-0000- 56.92 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 97 0310-41041-00000-00000-0000- 154.80 STUD
04-MAR-10 UTX SALES Yes
00000
Item 98 0310-41041-00000-00000-0000- 253.93 STUD
04-MAR-10 UTX SALES Yes
00000
Item 99 0310-41041-00000-00000-0000- 22.62 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 100 0310-41041-00000-00000-0000- 22.73 SCREW-CAP
04-MAR-10 UTX SALES Yes
00000
Item 101 0310-41041-00000-00000-0000- 20.41 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 102 0310-41041-00000-00000-0000- 37.29 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 103 0310-41041-00000-00000-0000- 98.25 NUT-LOCK,FIN.
04-MAR-10 UTX SALES Yes
00000
Item 104 0310-41041-00000-00000-0000- 81.68 NUT
04-MAR-10 UTX SALES Yes
00000
Item 105 0310-41041-00000-00000-0000- 29.95 TIE-CABLE,SENSO
R 04-MAR-10 UTX SALES Yes
00000
Item 106 0310-41041-00000-00000-0000- 273.98 MAGNET
04-MAR-10 UTX SALES Yes
00000
Item 107 0310-41041-00000-00000-0000- 18.93 CLIP
04-MAR-10 UTX SALES Yes
00000
Item 108 0310-41041-00000-00000-0000- 59.85 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 109 0310-41041-00000-00000-0000- 113.08 PLUG-MAGNETIC
04-MAR-10 UTX SALES Yes
00000
Item 110 0310-41041-00000-00000-0000- 146.82 PLUG-MAGNETIC
04-MAR-10 UTX SALES Yes
00000
Item 111 0310-41041-00000-00000-0000- 166.03 DOWEL
04-MAR-10 UTX SALES Yes
00000
Item 112 0310-41041-00000-00000-0000- 11.72 WASHER-LOCK
04-MAR-10 UTX SALES Yes
00000
Item 113 0310-41041-00000-00000-0000- 187.38 WASHER-HARDENED
04-MAR-10 UTX SALES Yes
00000
Item 114 0310-41041-00000-00000-0000- 34.51 SCREW-SPECIAL
04-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 276
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/04-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0310-41041-00000-00000-0000- 51.35 SCREW-SPECIAL
04-MAR-10 UTX SALES Yes
00000
Item 116 0310-41041-00000-00000-0000- 198.75 SCREW-SPECIAL
04-MAR-10 UTX SALES Yes
00000
Item 117 0310-41041-00000-00000-0000- 67.47 SCREW-SPECIAL
04-MAR-10 UTX SALES Yes
00000
Item 118 0310-41041-00000-00000-0000- 7.50 BOOT
04-MAR-10 UTX SALES Yes
00000
Item 119 0280-41041-00000-00000-0000- 0.78 WASHER-FLAT
04-MAR-10 UTX SALES Yes
00000
Item 120 0280-41041-00000-00000-0000- 38.96 BOLT/CAPSCREW
04-MAR-10 UTX SALES Yes
00000
Item 121 0280-41041-00000-00000-0000- 156.86 WASHER-FLAT
04-MAR-10 UTX SALES Yes
00000
Item 122 0280-41041-00000-00000-0000- 7.15 WASHER-LOCK
04-MAR-10 UTX SALES Yes
00000
Item 123 0280-41041-00000-00000-0000- 2.86 WASHER-FLAT
04-MAR-10 UTX SALES Yes
00000
Item 124 0280-41041-00000-00000-0000- 6.16 WASHER-FLAT
04-MAR-10 UTX SALES Yes
00000
Item 125 0280-41041-00000-00000-0000- 6.71 WASHER-FLAT
04-MAR-10 UTX SALES Yes
00000
Item 126 0280-41041-00000-00000-0000- 18.40 CLIP
04-MAR-10 UTX SALES Yes
00000
Item 127 0280-41041-00000-00000-0000- 18.40 CLIP
04-MAR-10 UTX SALES Yes
00000
Item 128 0280-41041-00000-00000-0000- 234.51 WASHER-FLAT
04-MAR-10 UTX SALES Yes
00000
Item 129 0280-41041-00000-00000-0000- 1.60 CLIP
04-MAR-10 UTX SALES Yes
00000
Item 130 0280-41041-00000-00000-0000- 0.53 CLIP
04-MAR-10 UTX SALES Yes
00000
Item 131 0280-41041-00000-00000-0000- 895.31 SCREW-SET
04-MAR-10 UTX SALES Yes
00000
Item 132 0280-41041-00000-00000-0000- 15.60 CLIP
04-MAR-10 UTX SALES Yes
00000
Item 133 0280-41041-00000-00000-0000- 1,317.53 SCREW-CAP
04-MAR-10 UTX SALES Yes
00000
Item 134 0280-41041-00000-00000-0000- 0.45 WASHER-FLAT
04-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 32,165.84
32,165.84
----------------------- ------
----------------
Total for RECEIPTS/04-MAR-10: 32,165.84
32,165.84
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 277
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124496-1 05-APR-10 4,267.65
4,267.65 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 5.98 NUT-WHEEL STUD,
RH 05-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 189.73 NUT-WHEEL STUD,
RH 05-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 3,835.45 NUT-WHEEL STUD,
RH 05-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 148.42 NUT-WHEEL STUD,
RH 05-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 88.07 NUT-WHEEL STUD,
RH 05-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 278
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124606-1 05-APR-10 8,709.46
8,709.46 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 146.85 SCREW-CAP
05-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 56.58 SCREW-CAP
05-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 56.95 SCREW-CAP
05-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 994.28 TUBE ASSY
05-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 566.66 SCREW-CAP
05-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 53.34 BOLT/CAPSCREW
05-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 118.26 BOLT/CAPSCREW
05-APR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 326.19 NUT-WHEEL STUD,
RH 05-APR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 332.25 NUT-WHEEL STUD,
LH 05-APR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 35.66 WASHER-HARDENED
05-APR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 60.42 WASHER-HARDENED
05-APR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 78.12 WASHER-HARDENED
05-APR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 1.43 WASHER-HARDENED
05-APR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 3.13 WASHER-HARDENED
05-APR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 405.18 WASHER-THRUST
05-APR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 255.70 WASHER-FLAT
05-APR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
05-APR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 91.76 PLUG-MAGNETIC
05-APR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 336.54 PLUG
05-APR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 361.66 PLUG
05-APR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 627.88 PLUG
05-APR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 228.92 STUD-WHEEL, RH
05-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 279
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 359.73 STUD-WHEEL, RH
05-APR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 555.95 STUD-WHEEL, RH
05-APR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 375.56 STUD-WHEEL, LH
05-APR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 238.99 STUD-WHEEL, LH
05-APR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 580.41 STUD-WHEEL, LH
05-APR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 3.60 SCREW-SET
05-APR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 187.32 SCREW-SET
05-APR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 86.46 SCREW-SET
05-APR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 82.86 SCREW-SET
05-APR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 33.60 PLUG-SPECIAL
05-APR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 86.40 PLUG-SPECIAL
05-APR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 120.00 PLUG-SPECIAL
05-APR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 126.20 SCREW-CAP
05-APR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 8.53 SCREW-CAP
05-APR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 65.63 SCREW-CAP
05-APR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 138.30 SCREW-SET
05-APR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 138.30 SCREW-SET
05-APR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 75.08 SCREW-CAP
05-APR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 198.92 SCREW-CAP
05-APR-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 54.80 SCREW-CAP
05-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 12,977.11
12,977.11
----------------------- ------
----------------
Total for RECEIPTS/05-APR-10: 12,977.11
12,977.11
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 280
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-05-FEB-1 05-FEB-10 58,682.26
0.00 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 520.06 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 60.32 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 35.04 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 1,261.38 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 1,650.00 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 3,661.54 BOLT/CAPSCREW
min. qty. 250,0 05-FEB-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 70.54 PIN
05-FEB-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 504.29 SCREEN-FILTER
05-FEB-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 99.02 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 277.64 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 423.15 PLATE-CLAMP
05-FEB-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 423.15 PLATE-CLAMP
05-FEB-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 153.17 PLATE-CLAMP
05-FEB-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 207.79 WASHER-THRUST
05-FEB-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 424.70 GEAR-BEVEL,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 478.90 GEAR-BEVEL,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 238.00 WASHER-THRUST
05-FEB-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 53.25 SCREW
05-FEB-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 53.25 SCREW
05-FEB-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 132.43 PLUG
05-FEB-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 115.04 BOLT-HEXAGON
05-FEB-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 90.71 SCREW
05-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 281
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 51.98 BOLT-HEXAGON
05-FEB-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 78.14 SCREW-THRUST
05-FEB-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 200.12 SCREW-THRUST
05-FEB-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 203.41 STUD
05-FEB-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 16.68 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 20.86 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 267.12 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 30 0300-41041-00000-00000-0000- 69.78 SCREW
05-FEB-10 UTX SALES Yes
00000
Item 31 0300-41041-00000-00000-0000- 97.10 SCREW
05-FEB-10 UTX SALES Yes
00000
Item 32 0300-41041-00000-00000-0000- 65.18 BOLT-HEXAGON
05-FEB-10 UTX SALES Yes
00000
Item 33 0300-41041-00000-00000-0000- 79.58 PLUG-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 34 0300-41041-00000-00000-0000- 40.99 SCREW
05-FEB-10 UTX SALES Yes
00000
Item 35 0300-41041-00000-00000-0000- 42.41 BOLT-HEXAGON
05-FEB-10 UTX SALES Yes
00000
Item 36 0300-41041-00000-00000-0000- 125.16 SCREW
05-FEB-10 UTX SALES Yes
00000
Item 37 0300-41041-00000-00000-0000- 194.46 SCREW
05-FEB-10 UTX SALES Yes
00000
Item 38 0300-41041-00000-00000-0000- 64.82 SCREW
05-FEB-10 UTX SALES Yes
00000
Item 39 0300-41041-00000-00000-0000- 64.82 SCREW
05-FEB-10 UTX SALES Yes
00000
Item 40 0300-41041-00000-00000-0000- 91.38 SCREW-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 41 0300-41041-00000-00000-0000- 559.98 BOLT-HEXAGON
05-FEB-10 UTX SALES Yes
00000
Item 42 0300-41041-00000-00000-0000- 246.40 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 43 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 44 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 45 0300-41041-00000-00000-0000- 800.00 PLUG
05-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 282
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0300-41041-00000-00000-0000- 300.00 PLUG
05-FEB-10 UTX SALES Yes
00000
Item 47 0300-41041-00000-00000-0000- 418.70 SCREW-SET
05-FEB-10 UTX SALES Yes
00000
Item 48 0300-41041-00000-00000-0000- 183.60 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 49 0300-41041-00000-00000-0000- 440.88 NUT-LOCK,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 50 0300-41041-00000-00000-0000- 217.18 NUT-LOCK,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 51 0300-41041-00000-00000-0000- 436.90 NUT-JAM
05-FEB-10 UTX SALES Yes
00000
Item 52 0300-41041-00000-00000-0000- 745.28 SCREW-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 53 0300-41041-00000-00000-0000- 443.06 SCREW-THRUST
05-FEB-10 UTX SALES Yes
00000
Item 54 0300-41041-00000-00000-0000- 89.93 SCREW-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 55 0300-41041-00000-00000-0000- 288.65 SCREW-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 56 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 57 0300-41041-00000-00000-0000- 755.40 PLATE,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 58 0300-41041-00000-00000-0000- 120.74 NUT-JAM
05-FEB-10 UTX SALES Yes
00000
Item 59 0300-41041-00000-00000-0000- 158.04 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 60 0300-41041-00000-00000-0000- 420.46 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 136.19 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 30.22 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 63 0225-41041-00000-00000-0000- 270.83 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 64 0225-41041-00000-00000-0000- 142.00 SHAFT ASSY-CROS
S/GEAR 05-FEB-10 UTX SALES Yes
00000
Item 65 0225-41041-00000-00000-0000- 95.59 SHAFT ASSY-CROS
S/GEAR 05-FEB-10 UTX SALES Yes
00000
Item 66 0225-41041-00000-00000-0000- 248.64 SHAFT ASSY-CROS
S/GEAR 05-FEB-10 UTX SALES Yes
00000
Item 67 0225-41041-00000-00000-0000- 44.45 CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 68 0225-41041-00000-00000-0000- 44.45 CAPSCREW
05-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 283
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0225-41041-00000-00000-0000- 26.03 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 70 0225-41041-00000-00000-0000- 26.03 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 71 0225-41041-00000-00000-0000- 26.03 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 72 0225-41041-00000-00000-0000- 26.03 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 73 0225-41041-00000-00000-0000- 20.82 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 74 0225-41041-00000-00000-0000- 26.03 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 75 0225-41041-00000-00000-0000- 10.41 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 76 0225-41041-00000-00000-0000- 59.27 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 77 0225-41041-00000-00000-0000- 29.15 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 78 0225-41041-00000-00000-0000- 177.97 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 79 0225-41041-00000-00000-0000- 85.92 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 80 0225-41041-00000-00000-0000- 110.46 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 81 0225-41041-00000-00000-0000- 3.07 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 82 0225-41041-00000-00000-0000- 37.38 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 83 0225-41041-00000-00000-0000- 7.16 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 84 0225-41041-00000-00000-0000- 128.87 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 85 0225-41041-00000-00000-0000- 3.12 PIN
05-FEB-10 UTX SALES Yes
00000
Item 86 0225-41041-00000-00000-0000- 38.16 PIN
05-FEB-10 UTX SALES Yes
00000
Item 87 0225-41041-00000-00000-0000- 128.47 PLUG-MAGNETIC
05-FEB-10 UTX SALES Yes
00000
Item 88 0225-41041-00000-00000-0000- 91.76 PLUG-MAGNETIC
05-FEB-10 UTX SALES Yes
00000
Item 89 0225-41041-00000-00000-0000- 1,200.50 PLUG
05-FEB-10 UTX SALES Yes
00000
Item 90 0225-41041-00000-00000-0000- 1,120.13 PLUG
05-FEB-10 UTX SALES Yes
00000
Item 91 0225-41041-00000-00000-0000- 1,120.08 STUD-WHEEL, RH
05-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 284
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0225-41041-00000-00000-0000- 425.14 STUD-WHEEL, RH
05-FEB-10 UTX SALES Yes
00000
Item 93 0225-41041-00000-00000-0000- 1,308.12 STUD-WHEEL, RH
05-FEB-10 UTX SALES Yes
00000
Item 94 0225-41041-00000-00000-0000- 8.18 STUD-WHEEL, RH
05-FEB-10 UTX SALES Yes
00000
Item 95 0225-41041-00000-00000-0000- 1,160.82 STUD-WHEEL, LH
05-FEB-10 UTX SALES Yes
00000
Item 96 0225-41041-00000-00000-0000- 1,357.13 STUD-WHEEL, LH
05-FEB-10 UTX SALES Yes
00000
Item 97 0225-41041-00000-00000-0000- 460.91 STUD-WHEEL, LH
05-FEB-10 UTX SALES Yes
00000
Item 98 0225-41041-00000-00000-0000- 8.54 STUD-WHEEL, LH
05-FEB-10 UTX SALES Yes
00000
Item 99 0225-41041-00000-00000-0000- 211.14 ELBOW
05-FEB-10 UTX SALES Yes
00000
Item 100 0225-41041-00000-00000-0000- 63.98 ELBOW
05-FEB-10 UTX SALES Yes
00000
Item 101 0225-41041-00000-00000-0000- 287.92 ELBOW
05-FEB-10 UTX SALES Yes
00000
Item 102 0225-41041-00000-00000-0000- 247.40 ELBOW
05-FEB-10 UTX SALES Yes
00000
Item 103 0225-41041-00000-00000-0000- 266.60 ELBOW
05-FEB-10 UTX SALES Yes
00000
Item 104 0225-41041-00000-00000-0000- 266.60 ELBOW
05-FEB-10 UTX SALES Yes
00000
Item 105 0225-41041-00000-00000-0000- 21.33 ELBOW
05-FEB-10 UTX SALES Yes
00000
Item 106 0225-41041-00000-00000-0000- 234.60 ELBOW
05-FEB-10 UTX SALES Yes
00000
Item 107 0225-41041-00000-00000-0000- 32.42 SCREW-SET
05-FEB-10 UTX SALES Yes
00000
Item 108 0225-41041-00000-00000-0000- 1,048.30 SCREW-SET
05-FEB-10 UTX SALES Yes
00000
Item 109 0225-41041-00000-00000-0000- 19.31 SCREW-SET
05-FEB-10 UTX SALES Yes
00000
Item 110 0225-41041-00000-00000-0000- 67.59 SCREW-SET
05-FEB-10 UTX SALES Yes
00000
Item 111 0225-41041-00000-00000-0000- 1,071.71 SCREW-SET
05-FEB-10 UTX SALES Yes
00000
Item 112 0225-41041-00000-00000-0000- 24.56 NUT-LOCK,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 113 0225-41041-00000-00000-0000- 98.25 NUT-LOCK,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 114 0225-41041-00000-00000-0000- 24.56 NUT-LOCK,FIN.
05-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 285
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0225-41041-00000-00000-0000- 46.98 NUT
05-FEB-10 UTX SALES Yes
00000
Item 116 0225-41041-00000-00000-0000- 312.89 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 117 0225-41041-00000-00000-0000- 34.77 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 118 0225-41041-00000-00000-0000- 243.36 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 119 0225-41041-00000-00000-0000- 139.06 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 120 0225-41041-00000-00000-0000- 34.77 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 121 0225-41041-00000-00000-0000- 69.53 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 122 0225-41041-00000-00000-0000- 225.97 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 123 0225-41041-00000-00000-0000- 34.77 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 124 0225-41041-00000-00000-0000- 173.83 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 125 0225-41041-00000-00000-0000- 139.06 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 126 0225-41041-00000-00000-0000- 69.53 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 127 0225-41041-00000-00000-0000- 69.53 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 128 0225-41041-00000-00000-0000- 6.22 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 129 0225-41041-00000-00000-0000- 4.14 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 130 0225-41041-00000-00000-0000- 3.40 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 131 0225-41041-00000-00000-0000- 173.64 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 132 0225-41041-00000-00000-0000- 82.14 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 133 0225-41041-00000-00000-0000- 44.45 CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 134 0225-41041-00000-00000-0000- 44.45 CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 135 0225-41041-00000-00000-0000- 1,073.82 TUBE ASSY
05-FEB-10 UTX SALES Yes
00000
Item 136 0225-41041-00000-00000-0000- 2,071.41 TUBE ASSY
05-FEB-10 UTX SALES Yes
00000
Item 137 0225-41041-00000-00000-0000- 169.03 TUBE ASSY
05-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 286
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0225-41041-00000-00000-0000- 432.49 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 139 0225-41041-00000-00000-0000- 700.84 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 140 0225-41041-00000-00000-0000- 18.21 NUT
05-FEB-10 UTX SALES Yes
00000
Item 141 0225-41041-00000-00000-0000- 36.42 NUT
05-FEB-10 UTX SALES Yes
00000
Item 142 0225-41041-00000-00000-0000- 3.64 NUT
05-FEB-10 UTX SALES Yes
00000
Item 143 0225-41041-00000-00000-0000- 50.99 NUT
05-FEB-10 UTX SALES Yes
00000
Item 144 0225-41041-00000-00000-0000- 54.63 NUT
05-FEB-10 UTX SALES Yes
00000
Item 145 0225-41041-00000-00000-0000- 36.42 NUT
05-FEB-10 UTX SALES Yes
00000
Item 146 0225-41041-00000-00000-0000- 18.21 NUT
05-FEB-10 UTX SALES Yes
00000
Item 147 0225-41041-00000-00000-0000- 6.25 NUT
05-FEB-10 UTX SALES Yes
00000
Item 148 0225-41041-00000-00000-0000- 2.57 NUT
05-FEB-10 UTX SALES Yes
00000
Item 149 0225-41041-00000-00000-0000- 86.41 NUT
05-FEB-10 UTX SALES Yes
00000
Item 150 0225-41041-00000-00000-0000- 37.87 NUT
05-FEB-10 UTX SALES Yes
00000
Item 151 0225-41041-00000-00000-0000- 1.47 NUT
05-FEB-10 UTX SALES Yes
00000
Item 152 0225-41041-00000-00000-0000- 50.01 NUT
05-FEB-10 UTX SALES Yes
00000
Item 153 0225-41041-00000-00000-0000- 36.03 NUT
05-FEB-10 UTX SALES Yes
00000
Item 154 0225-41041-00000-00000-0000- 88.88 CAP,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 155 0225-41041-00000-00000-0000- 109.82 NUT-WHEEL STUD,
RH 05-FEB-10 UTX SALES Yes
00000
Item 156 0225-41041-00000-00000-0000- 1.09 NUT-WHEEL STUD,
RH 05-FEB-10 UTX SALES Yes
00000
Item 157 0225-41041-00000-00000-0000- 83.18 NUT-WHEEL STUD,
RH 05-FEB-10 UTX SALES Yes
00000
Item 158 0225-41041-00000-00000-0000- 54.37 NUT-WHEEL STUD,
RH 05-FEB-10 UTX SALES Yes
00000
Item 159 0225-41041-00000-00000-0000- 403.93 NUT-WHEEL STUD,
RH 05-FEB-10 UTX SALES Yes
00000
Item 160 0225-41041-00000-00000-0000- 15.51 NUT-WHEEL STUD,
LH 05-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 287
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 161 0225-41041-00000-00000-0000- 599.71 NUT-WHEEL STUD,
LH 05-FEB-10 UTX SALES Yes
00000
Item 162 0225-41041-00000-00000-0000- 49.28 NUT-WHEEL STUD,
LH 05-FEB-10 UTX SALES Yes
00000
Item 163 0225-41041-00000-00000-0000- 24.26 NUT-LOCK,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 164 0225-41041-00000-00000-0000- 41.70 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 165 0225-41041-00000-00000-0000- 13.90 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 166 0225-41041-00000-00000-0000- 276.01 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 167 0225-41041-00000-00000-0000- 111.19 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 168 0225-41041-00000-00000-0000- 97.25 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 169 0225-41041-00000-00000-0000- 18.05 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 170 0225-41041-00000-00000-0000- 18.05 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 171 0225-41041-00000-00000-0000- 44.15 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 172 0225-41041-00000-00000-0000- 38.25 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 173 0225-41041-00000-00000-0000- 14.84 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 174 0225-41041-00000-00000-0000- 97.25 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 175 0225-41041-00000-00000-0000- 16.21 WASHER-THRUST
05-FEB-10 UTX SALES Yes
00000
Item 176 0225-41041-00000-00000-0000- 151.27 WASHER-THRUST
05-FEB-10 UTX SALES Yes
00000
Item 177 0225-41041-00000-00000-0000- 1,215.53 WASHER-THRUST
05-FEB-10 UTX SALES Yes
00000
Item 178 0225-41041-00000-00000-0000- 151.27 WASHER-THRUST
05-FEB-10 UTX SALES Yes
00000
Item 179 0225-41041-00000-00000-0000- 151.27 WASHER-THRUST
05-FEB-10 UTX SALES Yes
00000
Item 180 0225-41041-00000-00000-0000- 340.35 WASHER-THRUST
05-FEB-10 UTX SALES Yes
00000
Item 181 0225-41041-00000-00000-0000- 1.38 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 182 0225-41041-00000-00000-0000- 2.04 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 183 0225-41041-00000-00000-0000- 69.84 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 288
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 184 0225-41041-00000-00000-0000- 8.14 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 185 0225-41041-00000-00000-0000- 254.64 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 186 0225-41041-00000-00000-0000- 50.93 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 187 0225-41041-00000-00000-0000- 26.03 WASHER-HARDENED
05-FEB-10 UTX SALES Yes
00000
Item 188 0225-41041-00000-00000-0000- 183.84 SCREW-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 189 0225-41041-00000-00000-0000- 184.06 SCREW-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 190 0225-41041-00000-00000-0000- 1,572.35 FITTING-GREASE
05-FEB-10 UTX SALES Yes
00000
Item 191 0225-41041-00000-00000-0000- 107.08 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 192 0225-41041-00000-00000-0000- 52.08 COTTER
05-FEB-10 UTX SALES Yes
00000
Item 193 0225-41041-00000-00000-0000- 169.20 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 194 0225-41041-00000-00000-0000- 227.61 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 195 0225-41041-00000-00000-0000- 109.00 BAG-SHIPPING, (
IN.) 05-FEB-10 UTX SALES Yes
00000
Item 196 0225-41041-00000-00000-0000- 50.48 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 197 0225-41041-00000-00000-0000- 50.48 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 198 0225-41041-00000-00000-0000- 50.48 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 199 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 200 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 201 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 202 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 203 0225-41041-00000-00000-0000- 829.80 SCREW-SET
05-FEB-10 UTX SALES Yes
00000
Item 204 0225-41041-00000-00000-0000- 184.68 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 205 0225-41041-00000-00000-0000- 198.92 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 206 0225-41041-00000-00000-0000- 297.15 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 289
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 207 0225-41041-00000-00000-0000- 238.86 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 208 0225-41041-00000-00000-0000- 53.60 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 209 0225-41041-00000-00000-0000- 53.60 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 210 0225-41041-00000-00000-0000- 89.38 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 211 0225-41041-00000-00000-0000- 31.22 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 212 0225-41041-00000-00000-0000- 612.00 PLUG-DRAIN
05-FEB-10 UTX SALES Yes
00000
Item 213 0225-41041-00000-00000-0000- 42.76 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 214 0225-41041-00000-00000-0000- 137.28 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 215 0225-41041-00000-00000-0000- 137.28 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 216 0225-41041-00000-00000-0000- 25.88 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 217 0225-41041-00000-00000-0000- 85.80 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 218 0225-41041-00000-00000-0000- 36.05 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 219 0225-41041-00000-00000-0000- 5.15 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 220 0225-41041-00000-00000-0000- 39.55 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 221 0225-41041-00000-00000-0000- 26.37 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 222 0225-41041-00000-00000-0000- 65.92 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 223 0225-41041-00000-00000-0000- 65.92 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 224 0225-41041-00000-00000-0000- 65.92 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 225 0225-41041-00000-00000-0000- 65.92 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 226 0225-41041-00000-00000-0000- 117.39 PLUG
05-FEB-10 UTX SALES Yes
00000
Item 227 0225-41041-00000-00000-0000- 26.65 PLUG
05-FEB-10 UTX SALES Yes
00000
Item 228 0225-41041-00000-00000-0000- 144.04 PLUG
05-FEB-10 UTX SALES Yes
00000
Item 229 0225-41041-00000-00000-0000- 144.04 PLUG
05-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 290
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 230 0225-41041-00000-00000-0000- 144.04 PLUG
05-FEB-10 UTX SALES Yes
00000
Item 231 0225-41041-00000-00000-0000- 120.00 PLUG-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 232 0225-41041-00000-00000-0000- 120.00 PLUG-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 233 0225-41041-00000-00000-0000- 120.00 PLUG-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 234 0225-41041-00000-00000-0000- 100.96 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 235 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 236 0209-41041-00000-00000-0000- 8.68 SCREW
05-FEB-10 UTX SALES Yes
00000
Item 237 0209-41041-00000-00000-0000- 42.37 SCREW
05-FEB-10 UTX SALES Yes
00000
Item 238 0209-41041-00000-00000-0000- 263.74 DOWEL
05-FEB-10 UTX SALES Yes
00000
Item 239 0209-41041-00000-00000-0000- 125.56 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 240 0209-41041-00000-00000-0000- 64.94 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 241 0209-41041-00000-00000-0000- 36.47 NUT
05-FEB-10 UTX SALES Yes
00000
Item 242 0209-41041-00000-00000-0000- 25.68 SCREW-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 243 0209-41041-00000-00000-0000- 8.56 SCREW-SPECIAL
05-FEB-10 UTX SALES Yes
00000
Item 244 0209-41041-00000-00000-0000- 44.45 NUT-SLOTTED
05-FEB-10 UTX SALES Yes
00000
Item 245 0209-41041-00000-00000-0000- 75.88 ADAPTER,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 246 0209-41041-00000-00000-0000- 110.53 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 247 0209-41041-00000-00000-0000- 138.23 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 248 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 249 0209-41041-00000-00000-0000- 79.61 ADAPTER,FIN.
05-FEB-10 UTX SALES Yes
00000
Item 250 0209-41041-00000-00000-0000- 23.10 NUT
05-FEB-10 UTX SALES Yes
00000
Item 251 0209-41041-00000-00000-0000- 8.54 NUT
05-FEB-10 UTX SALES Yes
00000
Item 252 0209-41041-00000-00000-0000- 588.09 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 291
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 253 0209-41041-00000-00000-0000- 39.21 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 254 0209-41041-00000-00000-0000- 168.38 SCREW-CAP
05-FEB-10 UTX SALES Yes
00000
Item 255 0225-41041-00000-00000-0000- 178.65 TACK
05-FEB-10 UTX SALES Yes
00000
Item 256 0312-41041-00000-00000-0000- 66.95 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 257 0312-41041-00000-00000-0000- 2,878.76 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 258 0209-41041-00000-00000-0000- 59.51 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 259 0209-41041-00000-00000-0000- 104.86 NUT ASSY
05-FEB-10 UTX SALES Yes
00000
Item 260 0209-41041-00000-00000-0000- 67.58 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 261 0209-41041-00000-00000-0000- 9.48 WASHER-FLAT
05-FEB-10 UTX SALES Yes
00000
Item 262 0209-41041-00000-00000-0000- 576.86 BOLT/CAPSCREW
05-FEB-10 UTX SALES Yes
00000
Item 263 0280-41041-00000-00000-0000- 58.92 NUT
05-FEB-10 UTX SALES Yes
00000
Item 264 0280-41041-00000-00000-0000- 28.60 WASHER-LOCK
05-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 58,682.26
0.00
----------------------- ------
----------------
Total for RECEIPTS/05-FEB-10: 58,682.26
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 292
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FRKERS-120259-1 05-JAN-10 930.00
0.00 Receipt Invoice auto Standard
Item 1 0243-41041-00000-00000-0000- 930.00 SCREW-SPECIAL
05-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP FRKERS-120870-1 05-JAN-10 23,160.46
0.00 Receipt Invoice auto Standard
Item 1 0243-41041-00000-00000-0000- 84.26 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 2 0243-41041-00000-00000-0000- 521.63 NUT
05-JAN-10 UTX SALES Yes
00000
Item 3 0243-41041-00000-00000-0000- 7.66 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 4 0243-41041-00000-00000-0000- 84.26 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 5 0243-41041-00000-00000-0000- 1,432.79 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 6 0243-41041-00000-00000-0000- 268.73 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 7 0243-41041-00000-00000-0000- 733.70 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 8 0243-41041-00000-00000-0000- 733.70 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 9 0243-41041-00000-00000-0000- 861.28 NUT-LOCK,FIN.
05-JAN-10 UTX SALES Yes
00000
Item 10 0243-41041-00000-00000-0000- 545.97 NUT
05-JAN-10 UTX SALES Yes
00000
Item 11 0243-41041-00000-00000-0000- 55.64 NUT
05-JAN-10 UTX SALES Yes
00000
Item 12 0243-41041-00000-00000-0000- 101.80 NUT-LOCK,FIN.
05-JAN-10 UTX SALES Yes
00000
Item 13 0243-41041-00000-00000-0000- 318.08 WASHER-FLAT
05-JAN-10 UTX SALES Yes
00000
Item 14 0243-41041-00000-00000-0000- 255.76 NUT-LOCK,FIN.
05-JAN-10 UTX SALES Yes
00000
Item 15 0243-41041-00000-00000-0000- 42.13 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 16 0243-41041-00000-00000-0000- 132.70 WASHER-FLAT
05-JAN-10 UTX SALES Yes
00000
Item 17 0243-41041-00000-00000-0000- 7,029.36 WASHER-SPECIAL
05-JAN-10 UTX SALES Yes
00000
Item 18 0243-41041-00000-00000-0000- 3,700.00 GASKET
05-JAN-10 UTX SALES Yes
00000
Item 19 0243-41041-00000-00000-0000- 6,251.01 SLEEVE-BUSHING
05-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 293
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-120903-1 05-JAN-10 11,462.42
0.00 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 108.73 NUT-WHEEL STUD,
RH 05-JAN-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 110.75 NUT-WHEEL STUD,
LH 05-JAN-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 81.82 WASHER-FLAT
05-JAN-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 81.26 WASHER-FLAT
05-JAN-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 63.98 WASHER-FLAT
05-JAN-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 28.64 WASHER-FLAT
05-JAN-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 1,326.07 PLUG
05-JAN-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 981.09 STUD-WHEEL, RH
05-JAN-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 8.18 STUD-WHEEL, RH
05-JAN-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 1,013.79 STUD-WHEEL, RH
05-JAN-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 990.11 STUD-WHEEL, LH
05-JAN-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 921.83 STUD-WHEEL, LH
05-JAN-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 179.24 STUD-WHEEL, LH
05-JAN-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 18.60 TIE-CABLE,SENSO
R 05-JAN-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 206.36 SCREW-CAP
05-JAN-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 61.64 SCREW-CAP
05-JAN-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 7.83 NUT
05-JAN-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 15.66 NUT
05-JAN-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 7.83 NUT
05-JAN-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 139.06 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 147.75 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 278.12 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 294
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 53.54 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 44.45 CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 44.45 CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 749.02 TUBE ASSY
05-JAN-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 245.25 TUBE ASSY
05-JAN-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 443.62 SCREW-CAP
05-JAN-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 364.28 SCREW-CAP
05-JAN-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 325.43 SCREW-CAP
05-JAN-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 60.20 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 111.40 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 255.93 ELBOW
05-JAN-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 277.26 ELBOW
05-JAN-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 100.87 SCREW-SET
05-JAN-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 144.10 SCREW-SET
05-JAN-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 288.19 SCREW-SET
05-JAN-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 187.32 SCREW-SET
05-JAN-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 144.04 PLUG
05-JAN-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 26.65 PLUG
05-JAN-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 117.39 PLUG
05-JAN-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 144.04 PLUG
05-JAN-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 178.65 TACK
05-JAN-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 378.00 PLUG-SPECIAL
05-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 295
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-120695-1 05-JAN-10 1,101.29
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 23.73 WASHER-FLAT
05-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 322.31 SCREW-SET
05-JAN-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 658.53 SCREW-SPECIAL
05-JAN-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 96.72 KEY
05-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-120746-1 05-JAN-10 14.73
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 14.73 PLUG-SHIPPING
05-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-120866-1 05-JAN-10 816.95
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 816.95 SCREEN-FILTER
05-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 296
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-120866-1 05-JAN-10 3,606.01
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 17.82 COTTER
05-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 67.15 NUT-LOCK,FIN.
05-JAN-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 67.86 SCREW
05-JAN-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 69.11 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 19.98 SCREW-CAP
05-JAN-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 132.90 HEX HD CAP SCRE
W 5/8-18 ROTOR 05-JAN-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 85.05 NUT-WHEEL STUD,
INNER,RH 05-JAN-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 209.71 NUT ASSY
05-JAN-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 48.84 NUT
05-JAN-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 43.76 NUT
05-JAN-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 13.90 WASHER-FLAT
05-JAN-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 446.13 DOWEL
05-JAN-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 100.00 PLUG
05-JAN-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 182.82 KEY
05-JAN-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 21.70 BAFFLE-OIL
05-JAN-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 1,630.28 NUT-LOCK,FIN.
05-JAN-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 449.00 SCREW-SPECIAL
05-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-120867-1 05-JAN-10 229.40
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 59.90 TIE-CABLE,SENSO
R 05-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 169.50 TIE-CABLE,SENSO
R 05-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 297
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-120868-1 05-JAN-10 75.17
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 59.17 NUT-WHEEL STUD,
LH 05-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 16.00 SCREW-STOP
05-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-120909-1 05-JAN-10 1,136.53
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 38.97 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 82.26 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 158.79 COTTER
05-JAN-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 6.81 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 16.98 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 112.60 SHAFT ASSY-CROS
S/GEAR 05-JAN-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 18.57 SHAFT ASSY-CROS
S/GEAR 05-JAN-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 73.99 KEY
05-JAN-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 59.19 KEY
05-JAN-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 33.97 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 20.13 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 6.48 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 32.46 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 288.43 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 33.95 WASHER-FLAT
05-JAN-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 67.90 WASHER-FLAT
05-JAN-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 40.60 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 44.45 NUT-SLOTTED
05-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 298
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP YRKERS-120901-1 05-JAN-10 4.85
0.00 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 4.85 BOLT/CAPSCREW
05-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 42,537.81
0.00
----------------------- ------
----------------
Total for RECEIPTS/05-JAN-10: 42,537.81
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 299
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-04-MAR-1 04-MAR-10 19,450.48
19,450.48 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
05-MAR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 53.27 CLIP
05-MAR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 130.19 BAFFLE-OIL
05-MAR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
05-MAR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 240.48 NUT-LOCK,FIN.
05-MAR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 179.85 SCREW-SPECIAL
05-MAR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 3,627.56 SCREW-SPECIAL
05-MAR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 130.02 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 19.21 SCREW-CAP
05-MAR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 251.80 PLATE,FIN.
05-MAR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 3,752.03 SCREW-SPECIAL
05-MAR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
05-MAR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
05-MAR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 120.40 SCREW-THRUST
05-MAR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 3,661.54 BOLT/CAPSCREW
min. qty. 250,0 05-MAR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 3,700.59 BOLT/CAPSCREW
min. qty. 250,0 05-MAR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
05-MAR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 1,650.00 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 300
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-05-MAR-1 05-MAR-10 15,478.38
15,478.38 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 33.09 WASHER-HARDENED
05-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 178.76 WASHER-HARDENED
05-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 14.13 WASHER-FLAT
05-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 12.27 WASHER-FLAT
05-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 66.53 WASHER-FLAT
05-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 28.64 WASHER-FLAT
05-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 20.40 WASHER-FLAT
05-MAR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
05-MAR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
05-MAR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 110.12 PLUG-MAGNETIC
05-MAR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
05-MAR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
05-MAR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
05-MAR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 36.42 NUT
05-MAR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 32.78 NUT
05-MAR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 21.85 NUT
05-MAR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 18.21 NUT
05-MAR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 1.84 NUT
05-MAR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 53.68 NUT
05-MAR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 49.64 NUT
05-MAR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 26.47 NUT
05-MAR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 14.34 NUT
05-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 301
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 10.66 NUT
05-MAR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 18.02 NUT
05-MAR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 13.04 FITTING-CONNECT
OR 05-MAR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 4.35 FITTING-CONNECT
OR 05-MAR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 10.15 FITTING-CONNECT
OR 05-MAR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 27.54 FITTING-CONNECT
OR 05-MAR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 17.39 FITTING-CONNECT
OR 05-MAR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 28.99 FITTING-CONNECT
OR 05-MAR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 1.45 FITTING-CONNECT
OR 05-MAR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 2.90 FITTING-CONNECT
OR 05-MAR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 23.19 FITTING-CONNECT
OR 05-MAR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 27.54 FITTING-CONNECT
OR 05-MAR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 57.06 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 41.92 NUT
05-MAR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 1.10 NUT
05-MAR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 15.94 FITTING-CONNECT
OR 05-MAR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 27.54 FITTING-CONNECT
OR 05-MAR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 3.62 FITTING-CONNECT
OR 05-MAR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 1.45 FITTING-CONNECT
OR 05-MAR-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 8.70 FITTING-CONNECT
OR 05-MAR-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 39.86 FITTING-CONNECT
OR 05-MAR-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
05-MAR-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 5.01 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 302
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 22.45 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 144.14 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 35.64 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 361.66 PLUG
05-MAR-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 59.19 PLUG
05-MAR-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 27.26 PLUG
05-MAR-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 269.38 PLUG
05-MAR-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 83.22 PLUG
05-MAR-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 9.33 PLUG
05-MAR-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 735.82 STUD-WHEEL, RH
05-MAR-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 408.79 STUD-WHEEL, RH
05-MAR-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 981.57 STUD-WHEEL, LH
05-MAR-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 42.68 STUD-WHEEL, LH
05-MAR-10 UTX SALES Yes
00000
Item 59 0225-41041-00000-00000-0000- 170.71 STUD-WHEEL, LH
05-MAR-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 266.60 ELBOW
05-MAR-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 5.18 MAGNET
05-MAR-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 6.24 MAGNET
05-MAR-10 UTX SALES Yes
00000
Item 63 0225-41041-00000-00000-0000- 26.64 MAGNET
05-MAR-10 UTX SALES Yes
00000
Item 64 0225-41041-00000-00000-0000- 26.64 MAGNET
05-MAR-10 UTX SALES Yes
00000
Item 65 0225-41041-00000-00000-0000- 26.64 MAGNET
05-MAR-10 UTX SALES Yes
00000
Item 66 0225-41041-00000-00000-0000- 144.04 PLUG
05-MAR-10 UTX SALES Yes
00000
Item 67 0225-41041-00000-00000-0000- 36.01 PLUG
05-MAR-10 UTX SALES Yes
00000
Item 68 0225-41041-00000-00000-0000- 108.03 PLUG
05-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 303
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0225-41041-00000-00000-0000- 8.82 PLUG-SPECIAL
05-MAR-10 UTX SALES Yes
00000
Item 70 0225-41041-00000-00000-0000- 117.18 PLUG-SPECIAL
05-MAR-10 UTX SALES Yes
00000
Item 71 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
05-MAR-10 UTX SALES Yes
00000
Item 72 0225-41041-00000-00000-0000- 86.40 PLUG-SPECIAL
05-MAR-10 UTX SALES Yes
00000
Item 73 0225-41041-00000-00000-0000- 33.60 PLUG-SPECIAL
05-MAR-10 UTX SALES Yes
00000
Item 74 0225-41041-00000-00000-0000- 65.63 SCREW-CAP
05-MAR-10 UTX SALES Yes
00000
Item 75 0225-41041-00000-00000-0000- 144.12 SCREW-CAP
05-MAR-10 UTX SALES Yes
00000
Item 76 0225-41041-00000-00000-0000- 274.00 SCREW-CAP
05-MAR-10 UTX SALES Yes
00000
Item 77 0225-41041-00000-00000-0000- 20.28 SCREW-CAP
05-MAR-10 UTX SALES Yes
00000
Item 78 0225-41041-00000-00000-0000- 28.18 SCREW-CAP
05-MAR-10 UTX SALES Yes
00000
Item 79 0225-41041-00000-00000-0000- 89.45 SCREW-CAP
05-MAR-10 UTX SALES Yes
00000
Item 80 0225-41041-00000-00000-0000- 254.28 SCREW-CAP
05-MAR-10 UTX SALES Yes
00000
Item 81 0225-41041-00000-00000-0000- 26.80 SCREW-CAP
05-MAR-10 UTX SALES Yes
00000
Item 82 0225-41041-00000-00000-0000- 30.15 SCREW-CAP
05-MAR-10 UTX SALES Yes
00000
Item 83 0225-41041-00000-00000-0000- 521.48 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 84 0225-41041-00000-00000-0000- 176.81 SHAFT ASSY-CROS
S/GEAR 05-MAR-10 UTX SALES Yes
00000
Item 85 0225-41041-00000-00000-0000- 361.65 SCREW-CAP
05-MAR-10 UTX SALES Yes
00000
Item 86 0225-41041-00000-00000-0000- 205.01 SCREW-CAP
05-MAR-10 UTX SALES Yes
00000
Item 87 0225-41041-00000-00000-0000- 14.85 FITTING-ELBOW
05-MAR-10 UTX SALES Yes
00000
Item 88 0225-41041-00000-00000-0000- 4.95 FITTING-ELBOW
05-MAR-10 UTX SALES Yes
00000
Item 89 0225-41041-00000-00000-0000- 1.65 FITTING-ELBOW
05-MAR-10 UTX SALES Yes
00000
Item 90 0225-41041-00000-00000-0000- 8.25 FITTING-ELBOW
05-MAR-10 UTX SALES Yes
00000
Item 91 0225-41041-00000-00000-0000- 808.70 PLUG
05-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 304
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0225-41041-00000-00000-0000- 155.71 PLUG
05-MAR-10 UTX SALES Yes
00000
Item 93 0225-41041-00000-00000-0000- 30.15 NUT
05-MAR-10 UTX SALES Yes
00000
Item 94 0225-41041-00000-00000-0000- 15.81 NUT
05-MAR-10 UTX SALES Yes
00000
Item 95 0225-41041-00000-00000-0000- 30.52 NUT
05-MAR-10 UTX SALES Yes
00000
Item 96 0225-41041-00000-00000-0000- 11.55 FITTING-ELBOW
05-MAR-10 UTX SALES Yes
00000
Item 97 0225-41041-00000-00000-0000- 3.30 FITTING-ELBOW
05-MAR-10 UTX SALES Yes
00000
Item 98 0225-41041-00000-00000-0000- 31.35 FITTING-ELBOW
05-MAR-10 UTX SALES Yes
00000
Item 99 0225-41041-00000-00000-0000- 49.50 FITTING-ELBOW
05-MAR-10 UTX SALES Yes
00000
Item 100 0225-41041-00000-00000-0000- 19.80 FITTING-ELBOW
05-MAR-10 UTX SALES Yes
00000
Item 101 0225-41041-00000-00000-0000- 1.65 FITTING-ELBOW
05-MAR-10 UTX SALES Yes
00000
Item 102 0225-41041-00000-00000-0000- 26.40 FITTING-ELBOW
05-MAR-10 UTX SALES Yes
00000
Item 103 0225-41041-00000-00000-0000- 31.35 FITTING-ELBOW
05-MAR-10 UTX SALES Yes
00000
Item 104 0225-41041-00000-00000-0000- 9.90 FITTING-ELBOW
05-MAR-10 UTX SALES Yes
00000
Item 105 0225-41041-00000-00000-0000- 33.00 FITTING-ELBOW
05-MAR-10 UTX SALES Yes
00000
Item 106 0225-41041-00000-00000-0000- 405.18 WASHER-THRUST
05-MAR-10 UTX SALES Yes
00000
Item 107 0225-41041-00000-00000-0000- 266.60 ELBOW
05-MAR-10 UTX SALES Yes
00000
Item 108 0225-41041-00000-00000-0000- 170.24 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 109 0225-41041-00000-00000-0000- 176.81 SHAFT ASSY-CROS
S/GEAR 05-MAR-10 UTX SALES Yes
00000
Item 110 0225-41041-00000-00000-0000- 80.31 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 111 0225-41041-00000-00000-0000- 69.21 BREATHER ASSY
05-MAR-10 UTX SALES Yes
00000
Item 112 0225-41041-00000-00000-0000- 380.56 NUT-WHEEL STUD,
RH 05-MAR-10 UTX SALES Yes
00000
Item 113 0225-41041-00000-00000-0000- 387.63 NUT-WHEEL STUD,
LH 05-MAR-10 UTX SALES Yes
00000
Item 114 0225-41041-00000-00000-0000- 283.90 PLUG-SPECIAL
05-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 305
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0225-41041-00000-00000-0000- 126.20 SCREW-CAP
05-MAR-10 UTX SALES Yes
00000
Item 116 0225-41041-00000-00000-0000- 50.96 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 117 0225-41041-00000-00000-0000- 31.76 PLUG
05-MAR-10 UTX SALES Yes
00000
Item 118 0209-41041-00000-00000-0000- 141.57 WASHER SPACER U
SE AS REQD 05-MAR-10 UTX SALES Yes
00000
Item 119 0209-41041-00000-00000-0000- 374.62 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 120 0209-41041-00000-00000-0000- 59.30 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 121 0209-41041-00000-00000-0000- 191.97 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 122 0209-41041-00000-00000-0000- 138.17 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 123 0209-41041-00000-00000-0000- 48.63 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 124 0209-41041-00000-00000-0000- 144.80 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 125 0209-41041-00000-00000-0000- 35.94 NUT
05-MAR-10 UTX SALES Yes
00000
Item 126 0209-41041-00000-00000-0000- 3.27 NUT
05-MAR-10 UTX SALES Yes
00000
Item 127 0209-41041-00000-00000-0000- 33.46 NUT
05-MAR-10 UTX SALES Yes
00000
Item 128 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
05-MAR-10 UTX SALES Yes
00000
Item 129 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
05-MAR-10 UTX SALES Yes
00000
Item 130 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
05-MAR-10 UTX SALES Yes
00000
Item 131 0209-41041-00000-00000-0000- 59.98 NUT-LOCK,FIN.
05-MAR-10 UTX SALES Yes
00000
Item 132 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
05-MAR-10 UTX SALES Yes
00000
Item 133 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 134 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 135 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 136 0209-41041-00000-00000-0000- 133.34 NUT-SLOTTED
05-MAR-10 UTX SALES Yes
00000
Item 137 0209-41041-00000-00000-0000- 84.88 WASHER-FLAT
05-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 306
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0209-41041-00000-00000-0000- 33.95 WASHER-FLAT
05-MAR-10 UTX SALES Yes
00000
Item 139 0209-41041-00000-00000-0000- 84.88 WASHER-FLAT
05-MAR-10 UTX SALES Yes
00000
Item 140 0209-41041-00000-00000-0000- 133.43 DOWEL
05-MAR-10 UTX SALES Yes
00000
Item 141 0209-41041-00000-00000-0000- 101.79 DOWEL
05-MAR-10 UTX SALES Yes
00000
Item 142 0209-41041-00000-00000-0000- 33.93 DOWEL
05-MAR-10 UTX SALES Yes
00000
Item 143 0209-41041-00000-00000-0000- 293.39 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 144 0209-41041-00000-00000-0000- 293.39 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 145 0209-41041-00000-00000-0000- 35.93 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 146 0209-41041-00000-00000-0000- 190.50 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 147 0209-41041-00000-00000-0000- 11.69 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 148 0209-41041-00000-00000-0000- 95.25 BOLT/CAPSCREW
05-MAR-10 UTX SALES Yes
00000
Item 149 0209-41041-00000-00000-0000- 131.47 SCREW
05-MAR-10 UTX SALES Yes
00000
Item 150 0209-41041-00000-00000-0000- 22.83 MAGNET
05-MAR-10 UTX SALES Yes
00000
Item 151 0209-41041-00000-00000-0000- 22.83 MAGNET
05-MAR-10 UTX SALES Yes
00000
Item 152 0209-41041-00000-00000-0000- 51.05 SCREW
05-MAR-10 UTX SALES Yes
00000
Item 153 0209-41041-00000-00000-0000- 2.16 COTTER
05-MAR-10 UTX SALES Yes
00000
Item 154 0209-41041-00000-00000-0000- 113.94 KEY
05-MAR-10 UTX SALES Yes
00000
Item 155 0209-41041-00000-00000-0000- 19.24 KEY
05-MAR-10 UTX SALES Yes
00000
Item 156 0209-41041-00000-00000-0000- 31.80 FITTING-GREASE
05-MAR-10 UTX SALES Yes
00000
Item 157 0209-41041-00000-00000-0000- 33.83 FITTING-GREASE
05-MAR-10 UTX SALES Yes
00000
Item 158 0209-41041-00000-00000-0000- 69.69 FITTING-GREASE
05-MAR-10 UTX SALES Yes
00000
Item 159 0209-41041-00000-00000-0000- 4.23 WASHER-FLAT
05-MAR-10 UTX SALES Yes
00000
Item 160 0209-41041-00000-00000-0000- 42.25 WASHER-FLAT
05-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 307
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/05-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Total for GENERAL FASTENERS COMPANY: ----------------------- -------
----------------
34,928.86
34,928.86
----------------------- ------
----------------
Total for RECEIPTS/05-MAR-10: 34,928.86
34,928.86
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 308
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/06-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-124608-1 06-APR-10 8,408.01
8,408.01 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 230.40 SCREW
06-APR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 588.64 SCREW-SPECIAL
06-APR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 108.32 SCREW-SPECIAL
06-APR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 42.60 SCREW-SPECIAL
06-APR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 179.85 SCREW-SPECIAL
06-APR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 775.09 SCREW-SPECIAL
06-APR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 91.88 SCREW-SPECIAL
06-APR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 436.90 NUT-JAM
06-APR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 240.48 NUT-LOCK,FIN.
06-APR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 40.08 NUT-LOCK,FIN.
06-APR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 130.19 BAFFLE-OIL
06-APR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 53.27 CLIP
06-APR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 400.00 PLUG
06-APR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 122.10 WASHER-FLAT
06-APR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 59.65 WASHER-HARDENED
06-APR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
06-APR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 131.20 SCREW-SPECIAL
06-APR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 251.80 PLATE,FIN.
06-APR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
06-APR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 120.63 BOLT/CAPSCREW
06-APR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 31.06 SCREW-CAP
06-APR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
06-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 309
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/06-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 1,650.00 BOLT/CAPSCREW
06-APR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 423.15 PLATE-CLAMP
06-APR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 153.17 PLATE-CLAMP
06-APR-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 478.90 GEAR-BEVEL,FIN.
06-APR-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 37.62 WASHER-LOCK
06-APR-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 139.54 BOLT-HEXAGON
06-APR-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 125.16 SCREW
06-APR-10 UTX SALES Yes
00000
Item 30 0300-41041-00000-00000-0000- 259.28 SCREW
06-APR-10 UTX SALES Yes
00000
Item 31 0300-41041-00000-00000-0000- 182.75 SCREW-SPECIAL
06-APR-10 UTX SALES Yes
00000
Item 32 0300-41041-00000-00000-0000- 60.20 SCREW-THRUST
06-APR-10 UTX SALES Yes
00000
Item 33 0300-41041-00000-00000-0000- 120.40 SCREW-THRUST
06-APR-10 UTX SALES Yes
00000
Item 34 0300-41041-00000-00000-0000- 20.86 BOLT/CAPSCREW
06-APR-10 UTX SALES Yes
00000
Item 35 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
06-APR-10 UTX SALES Yes
00000
Item 36 0300-41041-00000-00000-0000- 49.51 WASHER-FLAT
06-APR-10 UTX SALES Yes
00000
Item 37 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
06-APR-10 UTX SALES Yes
00000
Item 38 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
06-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP ASHERS-124608-1 06-APR-10 44.76
44.76 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 44.76 SCREW-SET
06-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 310
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/06-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DLMERS-124605-1 06-APR-10 18,555.43
18,555.43 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 47.87 SCREW-12 PT FLG
,(FERRY HEAD) 06-APR-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- 95.74 SCREW-12 PT FLG
,(FERRY HEAD) 06-APR-10 UTX SALES Yes
00000
Item 3 0312-41041-00000-00000-0000- 1,800.00 BOLT ASSY
06-APR-10 UTX SALES Yes
00000
Item 4 0312-41041-00000-00000-0000- 12,600.00 BOLT ASSY
06-APR-10 UTX SALES Yes
00000
Item 5 0312-41041-00000-00000-0000- 3,600.00 BOLT ASSY
06-APR-10 UTX SALES Yes
00000
Item 6 0312-41041-00000-00000-0000- 100.63 BOLT/CAPSCREW
06-APR-10 UTX SALES Yes
00000
Item 7 0312-41041-00000-00000-0000- 143.61 SCREW-12 PT FLG
,(FERRY HEAD) 06-APR-10 UTX SALES Yes
00000
Item 8 0312-41041-00000-00000-0000- 66.95 BOLT/CAPSCREW
06-APR-10 UTX SALES Yes
00000
Item 9 0312-41041-00000-00000-0000- 100.63 BOLT/CAPSCREW
06-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP FORERS-124607-1 05-APR-10 37.88
37.88 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 37.88 BOLT/CAPSCREW
06-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP FRKERS-124649-1 06-APR-10 1,289.70
1,289.70 Receipt Invoice auto Standard
Item 1 0243-41041-00000-00000-0000- 1,289.70 HEX HD CAP SCRE
W 5/8-18 ROTOR 06-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 311
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/06-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FRKERS-124653-1 06-APR-10 7,868.48
7,868.48 Receipt Invoice auto Standard
Item 1 0243-41041-00000-00000-0000- 291.00 SCREW-CAP
06-APR-10 UTX SALES Yes
00000
Item 2 0243-41041-00000-00000-0000- 350.22 NUT
06-APR-10 UTX SALES Yes
00000
Item 3 0243-41041-00000-00000-0000- 625.95 NUT
06-APR-10 UTX SALES Yes
00000
Item 4 0243-41041-00000-00000-0000- 107.10 SCREW-CAP
06-APR-10 UTX SALES Yes
00000
Item 5 0243-41041-00000-00000-0000- 133.78 BOLT-HEXAGON
06-APR-10 UTX SALES Yes
00000
Item 6 0243-41041-00000-00000-0000- 1,016.71 BOLT-HEXAGON
06-APR-10 UTX SALES Yes
00000
Item 7 0243-41041-00000-00000-0000- 2,895.06 BOLT/CAPSCREW
06-APR-10 UTX SALES Yes
00000
Item 8 0243-41041-00000-00000-0000- 886.76 NUT
06-APR-10 UTX SALES Yes
00000
Item 9 0243-41041-00000-00000-0000- 527.48 BOLT/CAPSCREW
06-APR-10 UTX SALES Yes
00000
Item 10 0243-41041-00000-00000-0000- 68.70 NUT-LOCK,FIN.
06-APR-10 UTX SALES Yes
00000
Item 11 0243-41041-00000-00000-0000- 432.79 NUT-LOCK,FIN.
06-APR-10 UTX SALES Yes
00000
Item 12 0243-41041-00000-00000-0000- 36.71 COTTER
06-APR-10 UTX SALES Yes
00000
Item 13 0243-41041-00000-00000-0000- 132.70 WASHER-FLAT
06-APR-10 UTX SALES Yes
00000
Item 14 0243-41041-00000-00000-0000- 363.52 WASHER-HARDENED
06-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-124568-1 06-APR-10 18.60
18.60 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 18.60 TIE-CABLE,SENSO
R 06-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-124606-1 06-APR-10 181.74
181.74 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 18.56 SCREW-SPECIAL
06-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 27.52 PIN
06-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 120.00 PLUG-SPECIAL
06-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 15.66 NUT
06-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 312
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/06-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124657-1 06-APR-10 5,742.75
5,742.75 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 245.27 ELBOW
06-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 21.33 ELBOW
06-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 26.64 MAGNET
06-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 13.85 MAGNET
06-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 5.18 MAGNET
06-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 33.60 PLUG-SPECIAL
06-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 86.40 PLUG-SPECIAL
06-APR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 219.20 SCREW-CAP
06-APR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 91.75 SCREW-CAP
06-APR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 43.86 SCREW-CAP
06-APR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 171.62 SCREW-CAP
06-APR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 395.05 SCREW-CAP
06-APR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 19.02 BOLT/CAPSCREW
06-APR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 6.86 BOLT/CAPSCREW
06-APR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 145.72 BOLT/CAPSCREW
06-APR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 73.41 PLUG-MAGNETIC
06-APR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
06-APR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 91.76 PLUG-MAGNETIC
06-APR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 457.09 PLUG
06-APR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 1,084.97 PLUG
06-APR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 115.53 PLUG
06-APR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 825.75 STUD-WHEEL, RH
06-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 313
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/06-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 310.68 STUD-WHEEL, RH
06-APR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 8.18 STUD-WHEEL, RH
06-APR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 324.35 STUD-WHEEL, LH
06-APR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 8.54 STUD-WHEEL, LH
06-APR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 862.08 STUD-WHEEL, LH
06-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-124657-1 06-APR-10 703.03
703.03 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
06-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 126.20 SCREW-CAP
06-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 270.83 BOLT/CAPSCREW
06-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP MANERS-124492-1 06-APR-10 292.95
292.95 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 147.70 COTTER
06-APR-10 UTX SALES Yes
00000
Item 2 0249-41041-00000-00000-0000- 145.25 COTTER
06-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP MANERS-124603-1 06-APR-10 6,418.50
6,418.50 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 3,939.00 CLIP
06-APR-10 UTX SALES Yes
00000
Item 2 0249-41041-00000-00000-0000- 2,479.50 CLIP
06-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP WHQERS-5482620- 06-APR-10 111.20
111.20 Receipt Invoice auto Standard
Item 1 0020-75431-00000-61210-0000- 111.20 SCREW-THRUST
06-APR-10 UTX SALES Yes
00314
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 49,673.03
49,673.03
----------------------- ------
----------------
Total for RECEIPTS/06-APR-10: 49,673.03
49,673.03
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 314
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/06-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FORERS-120873-1 06-JAN-10 7,793.15
0.00 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 547.96 MAGNET
06-JAN-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 2,425.63 BLOCK
06-JAN-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 49.13 NUT-LOCK,FIN.
06-JAN-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 1,789.53 BLOCK
06-JAN-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 59.85 BOLT/CAPSCREW
06-JAN-10 UTX SALES Yes
00000
Item 6 0310-41041-00000-00000-0000- 7.50 BOOT
06-JAN-10 UTX SALES Yes
00000
Item 7 0310-41041-00000-00000-0000- 67.47 SCREW-SPECIAL
06-JAN-10 UTX SALES Yes
00000
Item 8 0310-41041-00000-00000-0000- 596.25 SCREW-SPECIAL
06-JAN-10 UTX SALES Yes
00000
Item 9 0310-41041-00000-00000-0000- 102.71 SCREW-SPECIAL
06-JAN-10 UTX SALES Yes
00000
Item 10 0310-41041-00000-00000-0000- 148.91 WASHER-HARDENED
06-JAN-10 UTX SALES Yes
00000
Item 11 0310-41041-00000-00000-0000- 281.07 WASHER-HARDENED
06-JAN-10 UTX SALES Yes
00000
Item 12 0310-41041-00000-00000-0000- 191.92 STUD
06-JAN-10 UTX SALES Yes
00000
Item 13 0310-41041-00000-00000-0000- 190.45 STUD
06-JAN-10 UTX SALES Yes
00000
Item 14 0310-41041-00000-00000-0000- 190.45 STUD
06-JAN-10 UTX SALES Yes
00000
Item 15 0310-41041-00000-00000-0000- 800.57 DOWEL
06-JAN-10 UTX SALES Yes
00000
Item 16 0310-41041-00000-00000-0000- 293.64 PLUG-MAGNETIC
06-JAN-10 UTX SALES Yes
00000
Item 17 0310-41041-00000-00000-0000- 50.11 BOLT/CAPSCREW
06-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP FRKERS-120911-1 06-JAN-10 406.75
0.00 Receipt Invoice auto Standard
Item 1 0243-41041-00000-00000-0000- 323.24 BOLT/CAPSCREW
06-JAN-10 UTX SALES Yes
00000
Item 2 0243-41041-00000-00000-0000- 83.51 BOLT/CAPSCREW
06-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 315
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/06-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FRKERS-120912-1 06-JAN-10 50.94
0.00 Receipt Invoice auto Standard
Item 1 0243-41041-00000-00000-0000- 50.94 BOLT/CAPSCREW
06-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP FRKERS-5408052- 06-JAN-10 1,782.90
0.00 Receipt Invoice auto Standard
Item 1 0243-41041-00000-00000-0000- 1,782.90 NUT-LOCK,FIN.
06-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 316
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/06-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-120958-1 06-JAN-10 9,594.98
0.00 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 13.02 COTTER
06-JAN-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 10.18 NUT
06-JAN-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 47.67 BOLT/CAPSCREW
06-JAN-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 203.44 BOLT/CAPSCREW
06-JAN-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 25.88 BOLT/CAPSCREW
06-JAN-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 8.44 BOLT/CAPSCREW
06-JAN-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 137.28 BOLT/CAPSCREW
06-JAN-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 8.24 BOLT/CAPSCREW
06-JAN-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 65.92 BOLT/CAPSCREW
06-JAN-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 7.21 BOLT/CAPSCREW
06-JAN-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 38.11 BOLT/CAPSCREW
06-JAN-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 65.92 BOLT/CAPSCREW
06-JAN-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 36.42 NUT
06-JAN-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 36.42 NUT
06-JAN-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 43.76 NUT
06-JAN-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 23.53 NUT
06-JAN-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 6.25 NUT
06-JAN-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 108.73 NUT-WHEEL STUD,
RH 06-JAN-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 110.75 NUT-WHEEL STUD,
LH 06-JAN-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 83.74 WASHER-THRUST
06-JAN-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 280.92 WASHER-THRUST
06-JAN-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 13.51 WASHER-THRUST
06-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 317
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/06-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 432.19 WASHER-THRUST
06-JAN-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 20.35 WASHER-FLAT
06-JAN-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 72.16 WASHER-FLAT
06-JAN-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 55.69 WASHER-FLAT
06-JAN-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 110.12 PLUG-MAGNETIC
06-JAN-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
06-JAN-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
06-JAN-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 1,084.97 PLUG
06-JAN-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 286.31 PLUG
06-JAN-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 286.31 PLUG
06-JAN-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 228.92 STUD-WHEEL, RH
06-JAN-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 768.52 STUD-WHEEL, RH
06-JAN-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 16.35 STUD-WHEEL, RH
06-JAN-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 130.81 STUD-WHEEL, RH
06-JAN-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 221.92 STUD-WHEEL, LH
06-JAN-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 170.71 STUD-WHEEL, LH
06-JAN-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 802.33 STUD-WHEEL, LH
06-JAN-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 255.93 ELBOW
06-JAN-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 10.66 ELBOW
06-JAN-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 17.66 MAGNET
06-JAN-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 1.37 MAGNET
06-JAN-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 26.64 MAGNET
06-JAN-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
06-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 318
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/06-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 173.85 SCREW-CAP
06-JAN-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 154.95 SCREW-CAP
06-JAN-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 340.36 SCREW-CAP
06-JAN-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 34.84 SCREW-CAP
06-JAN-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 4.26 BOLT/CAPSCREW
06-JAN-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 176.81 SHAFT ASSY-CROS
S/GEAR 06-JAN-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 1,657.13 TUBE ASSY
06-JAN-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 494.21 SCREW-CAP
06-JAN-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 72.45 SCREW-CAP
06-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-120958-1 06-JAN-10 68.40
0.00 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 54.50 BAG-SHIPPING, (
IN.) 06-JAN-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 13.90 WASHER-FLAT
06-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 319
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/06-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP MANERS-120865-1 06-JAN-10 6,199.97
0.00 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 124.50 COTTER
06-JAN-10 UTX SALES Yes
00000
Item 2 0249-41041-00000-00000-0000- 57.40 SCREW-CAP
06-JAN-10 UTX SALES Yes
00000
Item 3 0249-41041-00000-00000-0000- 691.76 SCREW-CAP
06-JAN-10 UTX SALES Yes
00000
Item 4 0249-41041-00000-00000-0000- 126.60 COTTER
06-JAN-10 UTX SALES Yes
00000
Item 5 0249-41041-00000-00000-0000- 1,653.00 CLIP
06-JAN-10 UTX SALES Yes
00000
Item 6 0249-41041-00000-00000-0000- 1,706.90 CLIP
06-JAN-10 UTX SALES Yes
00000
Item 7 0249-41041-00000-00000-0000- 378.84 WASHER-FLAT
06-JAN-10 UTX SALES Yes
00000
Item 8 0249-41041-00000-00000-0000- 852.75 WASHER-FLAT
06-JAN-10 UTX SALES Yes
00000
Item 9 0249-41041-00000-00000-0000- 268.68 PLUG
06-JAN-10 UTX SALES Yes
00000
Item 10 0249-41041-00000-00000-0000- 339.54 FITTING-PRESSUR
E RELIEF 06-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP MANERS-120962-1 06-JAN-10 10,656.00
0.00 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 1,800.00 BOLT ASSY
06-JAN-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- 900.00 BOLT ASSY
06-JAN-10 UTX SALES Yes
00000
Item 3 0312-41041-00000-00000-0000- 1,800.00 BOLT ASSY
06-JAN-10 UTX SALES Yes
00000
Item 4 0312-41041-00000-00000-0000- 900.00 BOLT ASSY
06-JAN-10 UTX SALES Yes
00000
Item 5 0312-41041-00000-00000-0000- 230.40 BOLT ASSY
06-JAN-10 UTX SALES Yes
00000
Item 6 0312-41041-00000-00000-0000- 525.60 BOLT ASSY
06-JAN-10 UTX SALES Yes
00000
Item 7 0312-41041-00000-00000-0000- 4,500.00 BOLT ASSY
06-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-120866-1 06-JAN-10 134.57
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 134.57 COTTER
06-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 320
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/06-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-120909-1 06-JAN-10 271.59
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 31.97 NUT
06-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
06-JAN-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 31.08 BOLT/CAPSCREW
06-JAN-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 165.69 KEY
06-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-120971-1 06-JAN-10 618.39
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 243.30 PLUG-MAGNETIC
06-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 50.69 PLUG-MAGNETIC
06-JAN-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 324.40 PLUG-MAGNETIC
06-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 37,577.64
0.00
----------------------- ------
----------------
Total for RECEIPTS/06-JAN-10: 37,577.64
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 321
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/07-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-124705-1 07-APR-10 10,300.25
10,300.25 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 5,197.26 BOLT-HEXAGON
07-APR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 105.36 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
07-APR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 130.02 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 193.92 SCREW-THRUST
07-APR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 31.65 COTTER
07-APR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
07-APR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 99.02 WASHER-FLAT
07-APR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
07-APR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
07-APR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 73.41 PLUG-MAGNETIC
07-APR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 400.00 PLUG
07-APR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 424.70 GEAR-BEVEL,FIN.
07-APR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 240.84 PLATE-CLAMP
07-APR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 301.73 BOLT-HEXAGON
07-APR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 53.25 SCREW
07-APR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 22.07 BOLT-HEXAGON
07-APR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 240.48 NUT-LOCK,FIN.
07-APR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
07-APR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 40.08 NUT-LOCK,FIN.
07-APR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 196.21 SCREW-SPECIAL
07-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 322
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/07-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 120.40 SCREW-THRUST
07-APR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 60.20 SCREW-THRUST
07-APR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 10.47 PLUG
07-APR-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 214.50 WASHER-HARDENED
07-APR-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 182.75 SCREW-SPECIAL
07-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DLMERS-5215840- 07-APR-10 133.90
0.00 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 133.90 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 323
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/07-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FORERS-124609-1 07-APR-10 7,883.49
7,883.49 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 253.93 STUD
07-APR-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 57.48 SCREW-SPECIAL
07-APR-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 130.00 STUD
07-APR-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 29.91 BOOT
07-APR-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 67.47 SCREW-SPECIAL
07-APR-10 UTX SALES Yes
00000
Item 6 0310-41041-00000-00000-0000- 596.25 SCREW-SPECIAL
07-APR-10 UTX SALES Yes
00000
Item 7 0310-41041-00000-00000-0000- 51.35 SCREW-SPECIAL
07-APR-10 UTX SALES Yes
00000
Item 8 0310-41041-00000-00000-0000- 26.81 SCREW-SPECIAL
07-APR-10 UTX SALES Yes
00000
Item 9 0310-41041-00000-00000-0000- 35.66 SCREW-SPECIAL
07-APR-10 UTX SALES Yes
00000
Item 10 0310-41041-00000-00000-0000- 24.54 PLUG
07-APR-10 UTX SALES Yes
00000
Item 11 0310-41041-00000-00000-0000- 148.91 WASHER-HARDENED
07-APR-10 UTX SALES Yes
00000
Item 12 0310-41041-00000-00000-0000- 374.76 WASHER-HARDENED
07-APR-10 UTX SALES Yes
00000
Item 13 0310-41041-00000-00000-0000- 140.54 WASHER-HARDENED
07-APR-10 UTX SALES Yes
00000
Item 14 0310-41041-00000-00000-0000- 11.72 WASHER-LOCK
07-APR-10 UTX SALES Yes
00000
Item 15 0310-41041-00000-00000-0000- 1,200.85 DOWEL
07-APR-10 UTX SALES Yes
00000
Item 16 0310-41041-00000-00000-0000- 332.05 DOWEL
07-APR-10 UTX SALES Yes
00000
Item 17 0310-41041-00000-00000-0000- 587.28 PLUG-MAGNETIC
07-APR-10 UTX SALES Yes
00000
Item 18 0310-41041-00000-00000-0000- 21.83 PLUG-SHIPPING
07-APR-10 UTX SALES Yes
00000
Item 19 0310-41041-00000-00000-0000- 89.78 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 20 0310-41041-00000-00000-0000- 2,684.30 BLOCK
07-APR-10 UTX SALES Yes
00000
Item 21 0310-41041-00000-00000-0000- 547.96 MAGNET
07-APR-10 UTX SALES Yes
00000
Item 22 0310-41041-00000-00000-0000- 8.25 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 324
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/07-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0310-41041-00000-00000-0000- 41.83 NUT
07-APR-10 UTX SALES Yes
00000
Item 24 0310-41041-00000-00000-0000- 72.36 NUT-LOCK,FIN.
07-APR-10 UTX SALES Yes
00000
Item 25 0310-41041-00000-00000-0000- 33.56 NUT
07-APR-10 UTX SALES Yes
00000
Item 26 0310-41041-00000-00000-0000- 22.73 SCREW-CAP
07-APR-10 UTX SALES Yes
00000
Item 27 0310-41041-00000-00000-0000- 189.42 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 28 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 07-APR-10 UTX SALES Yes
00000
Item 29 0310-41041-00000-00000-0000- 56.56 SCREW-CAP
07-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 325
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/07-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124712-1 07-APR-10 6,280.80
6,280.80 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 108.73 NUT-WHEEL STUD,
RH 07-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 110.75 NUT-WHEEL STUD,
LH 07-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
07-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
07-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
07-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
07-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 1,326.07 PLUG
07-APR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 87.52 PLUG
07-APR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 42.33 PLUG
07-APR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 82.50 PLUG
07-APR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 77.48 PLUG
07-APR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 73.89 PLUG
07-APR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 84.65 PLUG
07-APR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 400.61 STUD-WHEEL, RH
07-APR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 171.69 STUD-WHEEL, RH
07-APR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 358.49 STUD-WHEEL, LH
07-APR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 8.82 PLUG-SPECIAL
07-APR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
07-APR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 117.18 PLUG-SPECIAL
07-APR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 65.63 SCREW-CAP
07-APR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 8.53 SCREW-CAP
07-APR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 3.35 SCREW-CAP
07-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 326
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/07-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 53.60 SCREW-CAP
07-APR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 668.40 RING-O
07-APR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 30.64 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 3.40 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 10.21 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 30.64 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 10.21 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 12.77 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 72.35 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 44.20 SHAFT ASSY-CROS
S/GEAR 07-APR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 16.58 SHAFT ASSY-CROS
S/GEAR 07-APR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 116.03 SHAFT ASSY-CROS
S/GEAR 07-APR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 107.08 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 105.84 SCREW-CAP
07-APR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 234.15 SCREW-CAP
07-APR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 3.43 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 138.85 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 29.32 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 36.26 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 84.05 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 5.97 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 59.12 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 238.99 STUD-WHEEL, LH
07-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 327
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/07-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 413.83 SCREW-SPECIAL
07-APR-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 36.01 PLUG
07-APR-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 144.04 PLUG
07-APR-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 108.03 PLUG
07-APR-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 14.57 NUT
07-APR-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 21.85 NUT
07-APR-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 36.42 NUT
07-APR-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 30.52 NUT
07-APR-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 43.02 NUT
07-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-124577-1 07-APR-10 110.84
110.84 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 110.84 NUT
07-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 328
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/07-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124722-1 07-APR-10 2,477.67
2,477.67 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 45.66 MAGNET
07-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 543.43 NUT-LOCK,FIN.
07-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
07-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
07-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 44.78 NUT
07-APR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
07-APR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
07-APR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 44.45 NUT-SLOTTED
07-APR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 95.25 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 159.30 ROD-PUSH,DIFF L
OCK OUT 07-APR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 74.96 ROD-PUSH,DIFF L
OCK OUT 07-APR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 25.68 SCREW-SPECIAL
07-APR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 133.29 FITTING-GREASE
07-APR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 2.03 FITTING-GREASE
07-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 329
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/07-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124722-1 07-APR-10 482.63
482.63 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 136.16 SCREEN-FILTER
07-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 112.25 SCREW-CAP
07-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 221.16 TUBE,FORMED
07-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 13.06 PIN-ROLL
07-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-124723-1 07-APR-10 144.65
144.65 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 59.90 TIE-CABLE,SENSO
R 07-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 84.75 TIE-CABLE,SENSO
R 07-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-124724-1 07-APR-10 2,155.02
2,155.02 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 2,155.02 STUD-WHEEL,RH
07-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-124724-1 07-APR-10 75.17
75.17 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 75.17 ADAPTER,FIN.
07-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP YRKERS-124527-1 07-APR-10 462.41
462.41 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 194.35 PIN-BRAKE SHOE
ANCHOR 07-APR-10 UTX SALES Yes
00000
Item 2 0280-41041-00000-00000-0000- 268.06 PIN-BRAKE SHOE
ANCHOR 07-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 330
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/07-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP YRKERS-124527-1 07-APR-10 491.72
491.72 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 7.15 WASHER-LOCK
07-APR-10 UTX SALES Yes
00000
Item 2 0280-41041-00000-00000-0000- 252.35 PIN-BRAKE SHOE
ANCHOR 07-APR-10 UTX SALES Yes
00000
Item 3 0280-41041-00000-00000-0000- 55.19 CLIP
07-APR-10 UTX SALES Yes
00000
Item 4 0280-41041-00000-00000-0000- 18.40 CLIP
07-APR-10 UTX SALES Yes
00000
Item 5 0280-41041-00000-00000-0000- 6.56 CLIP
07-APR-10 UTX SALES Yes
00000
Item 6 0280-41041-00000-00000-0000- 11.17 CLIP
07-APR-10 UTX SALES Yes
00000
Item 7 0280-41041-00000-00000-0000- 140.90 BOLT/CAPSCREW
07-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 30,998.55
30,864.65
----------------------- ------
----------------
Total for RECEIPTS/07-APR-10: 30,998.55
30,864.65
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 331
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/07-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-120940-1 07-JAN-10 3,067.39
0.00 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 193.24 NUT-LOCK,FIN.
07-JAN-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 2,847.06 NUT-LOCK,FIN.
07-JAN-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 27.09 PIN
07-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 332
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/07-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-120976-1 07-JAN-10 7,621.15
0.00 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 65.45 NUT-LOCK,FIN.
07-JAN-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 99.02 WASHER-FLAT
07-JAN-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 52.80 WASHER-HARDENED
07-JAN-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
07-JAN-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 418.70 SCREW-SET
07-JAN-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 280.56 NUT-LOCK,FIN.
07-JAN-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 108.59 NUT-LOCK,FIN.
07-JAN-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 147.69 SCREW-THRUST
07-JAN-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 127.80 SCREW-SPECIAL
07-JAN-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 552.00 SCREW-SPECIAL
07-JAN-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 61.93 SCREW-CAP
07-JAN-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 1,002.50 SCREW-SPECIAL
07-JAN-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 251.80 PLATE,FIN.
07-JAN-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 158.04 BOLT/CAPSCREW
07-JAN-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 31.06 SCREW-CAP
07-JAN-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 226.40 SCREW-CAP
07-JAN-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 1,708.72 BOLT/CAPSCREW
min. qty. 250,0 07-JAN-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 423.15 PLATE-CLAMP
07-JAN-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 46.28 WASHER-FLAT
07-JAN-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 108.84 SCREW
07-JAN-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 38.36 SCREW
07-JAN-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 52.72 SCREW
07-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 333
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/07-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 42.98 SCREW-THRUST
07-JAN-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 193.92 SCREW-THRUST
07-JAN-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 19.51 PIN
07-JAN-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 44.23 TUBE,FORMED
07-JAN-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 1,105.78 TUBE,FORMED
07-JAN-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 14.35 PIN
07-JAN-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 176.92 TUBE,FORMED
07-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP FORERS-120977A- 07-JAN-10 1,371.34
0.00 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 46.59 PLUG
07-JAN-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 07-JAN-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 163.36 NUT
07-JAN-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 319.64 MAGNET
07-JAN-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 84.01 SCREW-SPECIAL
07-JAN-10 UTX SALES Yes
00000
Item 6 0310-41041-00000-00000-0000- 134.94 SCREW-SPECIAL
07-JAN-10 UTX SALES Yes
00000
Item 7 0310-41041-00000-00000-0000- 577.40 BLOCK ASSY
07-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 334
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/07-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-120999-1 07-JAN-10 9,087.17
0.00 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 1,237.89 SHAFT ASSY-CROS
S/GEAR 07-JAN-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 111.81 FITTING-GREASE
07-JAN-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 453.33 SCREW-CAP
07-JAN-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 52.05 WASHER-HARDENED
07-JAN-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 69.04 WASHER-FLAT
07-JAN-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 165.76 PLUG
07-JAN-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 361.66 PLUG
07-JAN-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 798.66 PLUG
07-JAN-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 25.17 PLUG-SHIPPING
07-JAN-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 4.29 PLUG-SHIPPING
07-JAN-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 858.45 STUD-WHEEL, RH
07-JAN-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 870.61 STUD-WHEEL, LH
07-JAN-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 25.61 STUD-WHEEL, LH
07-JAN-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 266.60 ELBOW
07-JAN-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 119.05 SCREW-CAP
07-JAN-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 8.39 FITTING-GREASE
07-JAN-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 100.15 SCREW-CAP
07-JAN-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 266.66 SCREW-CAP
07-JAN-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 54.94 SCREW-CAP
07-JAN-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 85.80 BOLT/CAPSCREW
07-JAN-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 2,331.98 SHAFT ASSY-CROS
S/GEAR 07-JAN-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 53.60 SCREW-CAP
07-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 335
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/07-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 3.35 SCREW-CAP
07-JAN-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 41.64 WASHER-HARDENED
07-JAN-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 403.92 FITTING-GREASE
07-JAN-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 316.76 SHAFT ASSY-CROS
S/GEAR 07-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-120999-1 07-JAN-10 64.33
0.00 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 64.33 FITTING-CONNECT
OR 07-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 21,211.38
0.00
----------------------- ------
----------------
Total for RECEIPTS/07-JAN-10: 21,211.38
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 336
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-124652-1 08-APR-10 33.66
33.66 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 33.66 WASHER-FLAT
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP ASHERS-MPS00035 08-APR-10 166.00
166.00 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 166.00 BOLT/CAPSCREW
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-124712-1 08-APR-10 1,153.44
1,153.44 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 562.47 DOWEL
08-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 69.21 BREATHER ASSY
08-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 33.72 BOLT/CAPSCREW
08-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 467.04 PLUG
08-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 21.00 COTTER
08-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 337
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124768-1 08-APR-10 7,620.79
7,620.79 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 135.42 BOLT/CAPSCREW
08-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 36.18 BOLT/CAPSCREW
08-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 84.05 BOLT/CAPSCREW
08-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 3.30 BOLT/CAPSCREW
08-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 19.98 BOLT/CAPSCREW
08-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 78.07 BOLT/CAPSCREW
08-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 0.81 WASHER-FLAT
08-APR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 5.02 PLUG
08-APR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 416.91 PLUG
08-APR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 904.14 PLUG
08-APR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 367.91 STUD-WHEEL, RH
08-APR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 490.54 STUD-WHEEL, RH
08-APR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 298.74 STUD-WHEEL, LH
08-APR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 597.48 STUD-WHEEL, LH
08-APR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 245.27 ELBOW
08-APR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 234.60 ELBOW
08-APR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 53.32 ELBOW
08-APR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 36.01 PLUG
08-APR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 108.03 PLUG
08-APR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 144.04 PLUG
08-APR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 117.18 PLUG-SPECIAL
08-APR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
08-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 338
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
08-APR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 35.12 WASHER-THRUST
08-APR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 218.80 WASHER-THRUST
08-APR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 151.27 WASHER-THRUST
08-APR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 5.62 WASHER-FLAT
08-APR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 3.26 WASHER-FLAT
08-APR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 0.33 WASHER-FLAT
08-APR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 6.67 WASHER-FLAT
08-APR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 3.66 WASHER-FLAT
08-APR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 134.82 PLUG-SPECIAL
08-APR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 138.30 SCREW-SET
08-APR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 138.30 SCREW-SET
08-APR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 34.52 SCREW-CAP
08-APR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 294.28 SCREW-CAP
08-APR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 162.53 SCREW-CAP
08-APR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 40.90 SCREW-CAP
08-APR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 13.24 BOLT/CAPSCREW
08-APR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 176.47 BOLT/CAPSCREW
08-APR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 6.37 BOLT/CAPSCREW
08-APR-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 636.34 TUBE ASSY
08-APR-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 95.52 SCREW-CAP
08-APR-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 357.81 SCREW-CAP
08-APR-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 16.50 FITTING-ELBOW
08-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 339
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 52.80 FITTING-ELBOW
08-APR-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 1.65 FITTING-ELBOW
08-APR-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 13.20 FITTING-ELBOW
08-APR-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 23.10 FITTING-ELBOW
08-APR-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 16.50 FITTING-ELBOW
08-APR-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 26.09 FITTING-CONNECT
OR 08-APR-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 5.07 FITTING-CONNECT
OR 08-APR-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 20.29 FITTING-CONNECT
OR 08-APR-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 46.38 FITTING-CONNECT
OR 08-APR-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 14.49 FITTING-CONNECT
OR 08-APR-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 14.49 FITTING-CONNECT
OR 08-APR-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP MANERS-124756-1 08-APR-10 2,616.31
2,616.31 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 743.85 CLIP
08-APR-10 UTX SALES Yes
00000
Item 2 0249-41041-00000-00000-0000- 124.85 SCREW-CAP
08-APR-10 UTX SALES Yes
00000
Item 3 0249-41041-00000-00000-0000- 1,040.40 SCREW-CAP
08-APR-10 UTX SALES Yes
00000
Item 4 0249-41041-00000-00000-0000- 397.95 WASHER-FLAT
08-APR-10 UTX SALES Yes
00000
Item 5 0249-41041-00000-00000-0000- 309.26 NUT
08-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP YRKERS-124701-1 08-APR-10 61.47
61.47 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 61.47 BUTTON-THRUST
08-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 11,651.67
11,651.67
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 340
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-APR-10
Total for RECEIPTS/08-APR-10: ----------------------- ------
----------------
11,651.67
11,651.67
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 341
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-08-FEB-1 08-FEB-10 21,379.76
0.00 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 156.93 WASHER-FLAT
08-FEB-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 104.51 ELBOW
08-FEB-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 162.09 ELBOW
08-FEB-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 3.33 CLIP
08-FEB-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 39.42 MAGNET
08-FEB-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 6.24 MAGNET
08-FEB-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 145.31 BOLT/CAPSCREW
08-FEB-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 1,465.26 SHAFT ASSY-CROS
S/GEAR 08-FEB-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 1,780.08 SHAFT ASSY-CROS
S/GEAR 08-FEB-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 500.40 SHAFT ASSY-CROS
S/GEAR 08-FEB-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 140.89 SHAFT ASSY-CROS
S/GEAR 08-FEB-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 16.58 SHAFT ASSY-CROS
S/GEAR 08-FEB-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 37.02 SHAFT ASSY-CROS
S/GEAR 08-FEB-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 99.46 SHAFT ASSY-CROS
S/GEAR 08-FEB-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 27.63 SHAFT ASSY-CROS
S/GEAR 08-FEB-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 27.63 SHAFT ASSY-CROS
S/GEAR 08-FEB-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 12.71 SHAFT ASSY-CROS
S/GEAR 08-FEB-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 221.20 SCREW-CAP
08-FEB-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 118.80 SCREW-CAP
08-FEB-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 137.28 BOLT/CAPSCREW
08-FEB-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 8.72 BOLT/CAPSCREW
08-FEB-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 25.60 BOLT/CAPSCREW
08-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 342
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 65.92 BOLT/CAPSCREW
08-FEB-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 58.71 BOLT/CAPSCREW
08-FEB-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 24.72 BOLT/CAPSCREW
08-FEB-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 36.05 BOLT/CAPSCREW
08-FEB-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 117.39 PLUG
08-FEB-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 26.65 PLUG
08-FEB-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 11.06 SCREW-CAP
08-FEB-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 301.50 SCREW-CAP
08-FEB-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 62.65 SCREW-CAP
08-FEB-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 104.30 BOLT/CAPSCREW
08-FEB-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 139.06 BOLT/CAPSCREW
08-FEB-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 69.53 BOLT/CAPSCREW
08-FEB-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 34.77 BOLT/CAPSCREW
08-FEB-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 145.31 BOLT/CAPSCREW
08-FEB-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 278.33 PLUG-SPECIAL
08-FEB-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 276.84 BREATHER ASSY
08-FEB-10 UTX SALES Yes
00000
Item 39 0243-41041-00000-00000-0000- 1,860.00 SCREW-SPECIAL
08-FEB-10 UTX SALES Yes
00000
Item 40 0243-41041-00000-00000-0000- 1,860.00 SCREW-SPECIAL
08-FEB-10 UTX SALES Yes
00000
Item 41 0243-41041-00000-00000-0000- 930.00 SCREW-SPECIAL
08-FEB-10 UTX SALES Yes
00000
Item 42 0243-41041-00000-00000-0000- 145.54 BOLT/CAPSCREW
08-FEB-10 UTX SALES Yes
00000
Item 43 0243-41041-00000-00000-0000- 2,889.16 BOLT/CAPSCREW
08-FEB-10 UTX SALES Yes
00000
Item 44 0243-41041-00000-00000-0000- 537.46 BOLT/CAPSCREW
08-FEB-10 UTX SALES Yes
00000
Item 45 0243-41041-00000-00000-0000- 733.70 BOLT/CAPSCREW
08-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 343
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0243-41041-00000-00000-0000- 3,700.00 GASKET
08-FEB-10 UTX SALES Yes
00000
Item 47 0243-41041-00000-00000-0000- 181.76 WASHER-HARDENED
08-FEB-10 UTX SALES Yes
00000
Item 48 0243-41041-00000-00000-0000- 934.80 GASKET
08-FEB-10 UTX SALES Yes
00000
Item 49 0243-41041-00000-00000-0000- 44.24 WASHER-LOCK
08-FEB-10 UTX SALES Yes
00000
Item 50 0243-41041-00000-00000-0000- 107.10 SCREW-CAP
08-FEB-10 UTX SALES Yes
00000
Item 51 0243-41041-00000-00000-0000- 291.00 SCREW-CAP
08-FEB-10 UTX SALES Yes
00000
Item 52 0243-41041-00000-00000-0000- 87.56 NUT
08-FEB-10 UTX SALES Yes
00000
Item 53 0243-41041-00000-00000-0000- 87.56 NUT
08-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 21,379.76
0.00
----------------------- ------
----------------
Total for RECEIPTS/08-FEB-10: 21,379.76
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 344
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-121034-1 08-JAN-10 2,285.99
0.00 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 93.70 ROD-PUSH,DIFF L
OCK OUT 08-JAN-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 1,742.90 ROD-PUSH,DIFF L
OCK OUT 08-JAN-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 374.82 ROD-PUSH,DIFF L
OCK OUT 08-JAN-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 74.57 SCREW-12 PT FLG
,(FERRY HEAD) 08-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DLMERS-120998-1 08-JAN-10 782.11
0.00 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 172.74 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- 156.93 WASHER-FLAT
08-JAN-10 UTX SALES Yes
00000
Item 3 0312-41041-00000-00000-0000- 66.95 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 4 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 5 0312-41041-00000-00000-0000- 100.63 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 6 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 7 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 8 0312-41041-00000-00000-0000- 133.90 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DLMERS-121070-1 08-JAN-10 1.55
0.00 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 1.55 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DLMERS-121071-1 08-JAN-10 219.42
0.00 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 109.71 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- 109.71 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 345
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-121072-1 08-JAN-10 17,805.06
0.00 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 500.49 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 66.18 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 612.00 PLUG-DRAIN
08-JAN-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 42.76 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 43.04 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 54.63 NUT
08-JAN-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 54.63 NUT
08-JAN-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 36.42 NUT
08-JAN-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 50.01 NUT
08-JAN-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 26.11 NUT
08-JAN-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 3.68 NUT
08-JAN-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 46.33 NUT
08-JAN-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 20.59 NUT
08-JAN-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 0.37 NUT
08-JAN-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 326.19 NUT-WHEEL STUD,
RH 08-JAN-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 332.25 NUT-WHEEL STUD,
LH 08-JAN-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 75.62 WASHER-HARDENED
08-JAN-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 62.57 WASHER-HARDENED
08-JAN-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 40.04 WASHER-HARDENED
08-JAN-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 46.84 WASHER-HARDENED
08-JAN-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 151.95 WASHER-HARDENED
08-JAN-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 96.71 WASHER-HARDENED
08-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 346
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 278.22 WASHER-THRUST
08-JAN-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 151.27 WASHER-THRUST
08-JAN-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 267.42 WASHER-THRUST
08-JAN-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 113.45 WASHER-THRUST
08-JAN-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 10.28 WASHER-FLAT
08-JAN-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 157.51 WASHER-FLAT
08-JAN-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 20.92 WASHER-FLAT
08-JAN-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 42.96 WASHER-FLAT
08-JAN-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 96.14 WASHER-FLAT
08-JAN-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 114.55 WASHER-FLAT
08-JAN-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 5.14 PIN
08-JAN-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 5.50 PIN
08-JAN-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 9.54 PIN
08-JAN-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 1.83 PIN
08-JAN-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 5.50 PIN
08-JAN-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 146.82 PLUG-MAGNETIC
08-JAN-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 91.76 PLUG-MAGNETIC
08-JAN-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 110.12 PLUG-MAGNETIC
08-JAN-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
08-JAN-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 391.79 PLUG
08-JAN-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 1,100.04 PLUG
08-JAN-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 71.74 PLUG
08-JAN-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 57.03 PLUG
08-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 347
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 114.07 PLUG
08-JAN-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 67.79 PLUG
08-JAN-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 30.13 PLUG
08-JAN-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 30.13 PLUG
08-JAN-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 77.48 PLUG
08-JAN-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 997.44 STUD-WHEEL, RH
08-JAN-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 237.10 STUD-WHEEL, RH
08-JAN-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 196.22 STUD-WHEEL, RH
08-JAN-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 1,203.50 STUD-WHEEL, LH
08-JAN-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 290.20 STUD-WHEEL, LH
08-JAN-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 63.98 ELBOW
08-JAN-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 255.93 ELBOW
08-JAN-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 170.62 ELBOW
08-JAN-10 UTX SALES Yes
00000
Item 59 0225-41041-00000-00000-0000- 202.61 ELBOW
08-JAN-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 85.31 ELBOW
08-JAN-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 319.91 ELBOW
08-JAN-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 234.60 ELBOW
08-JAN-10 UTX SALES Yes
00000
Item 63 0225-41041-00000-00000-0000- 43.23 SCREW-SET
08-JAN-10 UTX SALES Yes
00000
Item 64 0225-41041-00000-00000-0000- 288.19 SCREW-SET
08-JAN-10 UTX SALES Yes
00000
Item 65 0225-41041-00000-00000-0000- 187.32 SCREW-SET
08-JAN-10 UTX SALES Yes
00000
Item 66 0225-41041-00000-00000-0000- 288.19 SCREW-SET
08-JAN-10 UTX SALES Yes
00000
Item 67 0225-41041-00000-00000-0000- 79.25 SCREW-SET
08-JAN-10 UTX SALES Yes
00000
Item 68 0225-41041-00000-00000-0000- 100.87 SCREW-SET
08-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 348
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0225-41041-00000-00000-0000- 187.32 SCREW-SET
08-JAN-10 UTX SALES Yes
00000
Item 70 0225-41041-00000-00000-0000- 86.46 SCREW-SET
08-JAN-10 UTX SALES Yes
00000
Item 71 0225-41041-00000-00000-0000- 772.40 SCREW-SET
08-JAN-10 UTX SALES Yes
00000
Item 72 0225-41041-00000-00000-0000- 119.05 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
Item 73 0225-41041-00000-00000-0000- 154.95 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
Item 74 0225-41041-00000-00000-0000- 246.56 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
Item 75 0225-41041-00000-00000-0000- 75.04 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
Item 76 0225-41041-00000-00000-0000- 497.94 RING-O
08-JAN-10 UTX SALES Yes
00000
Item 77 0225-41041-00000-00000-0000- 331.96 RING-O
08-JAN-10 UTX SALES Yes
00000
Item 78 0225-41041-00000-00000-0000- 352.07 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 79 0225-41041-00000-00000-0000- 27.08 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 80 0225-41041-00000-00000-0000- 32.56 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 81 0225-41041-00000-00000-0000- 60.78 SHAFT ASSY-CROS
S/GEAR 08-JAN-10 UTX SALES Yes
00000
Item 82 0225-41041-00000-00000-0000- 71.83 SHAFT ASSY-CROS
S/GEAR 08-JAN-10 UTX SALES Yes
00000
Item 83 0225-41041-00000-00000-0000- 107.08 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 84 0225-41041-00000-00000-0000- 44.45 CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 85 0225-41041-00000-00000-0000- 44.45 CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 86 0225-41041-00000-00000-0000- 88.89 CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 87 0225-41041-00000-00000-0000- 742.39 TUBE ASSY
08-JAN-10 UTX SALES Yes
00000
Item 88 0225-41041-00000-00000-0000- 169.03 TUBE ASSY
08-JAN-10 UTX SALES Yes
00000
Item 89 0225-41041-00000-00000-0000- 2,071.41 TUBE ASSY
08-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 349
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP MANERS-121042-1 08-JAN-10 505.30
0.00 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 393.90 CLIP
08-JAN-10 UTX SALES Yes
00000
Item 2 0249-41041-00000-00000-0000- 111.40 SCREW-SPECIAL
08-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 350
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-120970-1 08-JAN-10 3,233.03
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 33.74 SCREW-SPECIAL
08-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 9.28 SCREW-SPECIAL
08-JAN-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 23.85 SCREW-SPECIAL
08-JAN-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 8.56 SCREW-SPECIAL
08-JAN-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 17.12 SCREW-SPECIAL
08-JAN-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 105.39 NUT
08-JAN-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 62.84 WASHER-HARDENED
08-JAN-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 8.57 WASHER-HARDENED
08-JAN-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 34.70 WASHER-HARDENED
08-JAN-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 12.15 WASHER-HARDENED
08-JAN-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 23.44 WASHER-LOCK
08-JAN-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 11.72 WASHER-LOCK
08-JAN-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 11.72 WASHER-LOCK
08-JAN-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 11.72 WASHER-LOCK
08-JAN-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 54.29 DOWEL
08-JAN-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 54.29 DOWEL
08-JAN-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 162.86 DOWEL
08-JAN-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 69.66 BOLT-SOCKET HEA
D 08-JAN-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 200.40 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 82.52 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 314.46 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 92.49 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 351
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 9.25 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 45.66 MAGNET
08-JAN-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 12.18 MAGNET
08-JAN-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 6.09 MAGNET
08-JAN-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 41.97 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 107.03 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 78.48 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 32.05 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 179.11 NUT
08-JAN-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 81.68 NUT
08-JAN-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 1.63 NUT
08-JAN-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 73.51 NUT
08-JAN-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 32.51 NUT-LOCK,FIN.
08-JAN-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 2.71 NUT-LOCK,FIN.
08-JAN-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 167.31 NUT
08-JAN-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 2.22 NUT
08-JAN-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 12.50 NUT
08-JAN-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 19.14 NUT
08-JAN-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 37.06 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 3.95 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 45 0209-41041-00000-00000-0000- 33.11 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 352
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0209-41041-00000-00000-0000- 339.33 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
Item 47 0209-41041-00000-00000-0000- 37.29 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 48 0209-41041-00000-00000-0000- 119.53 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
Item 49 0209-41041-00000-00000-0000- 189.61 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
Item 50 0209-41041-00000-00000-0000- 43.55 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
Item 51 0209-41041-00000-00000-0000- 68.70 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 353
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-121022-1 08-JAN-10 3,025.94
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 46.48 WASHER-FLAT
08-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 88.90 NUT-SLOTTED
08-JAN-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 91.96 WASHER-HARDENED
08-JAN-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 13.88 WASHER-HARDENED
08-JAN-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 34.70 WASHER-HARDENED
08-JAN-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 139.31 BOLT-SOCKET HEA
D 08-JAN-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 181.84 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 8.66 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 17.31 PIN
08-JAN-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 22.48 PIN
08-JAN-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 39.57 MAGNET
08-JAN-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 35.01 MAGNET
08-JAN-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 51.05 SCREW
08-JAN-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 41.97 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
08-JAN-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
08-JAN-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 49.13 NUT-LOCK,FIN.
08-JAN-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 41.83 NUT
08-JAN-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
08-JAN-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 50.11 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 354
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 169.67 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 31.91 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 37.17 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 92.42 SHAFT ASSY-CROS
S/GEAR 08-JAN-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 38.75 SHAFT ASSY-CROS
S/GEAR 08-JAN-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 43.74 STUD
08-JAN-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 276.17 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 32.98 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 235.24 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 294.04 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 294.04 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 117.62 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 16.81 STUD
08-JAN-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 46.67 STUD
08-JAN-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 101.86 WASHER-FLAT
08-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 355
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP YRKERS-120996-1 08-JAN-10 10,696.45
0.00 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 14.30 WASHER-LOCK
08-JAN-10 UTX SALES Yes
00000
Item 2 0280-41041-00000-00000-0000- 354.01 FITTING-GREASE
08-JAN-10 UTX SALES Yes
00000
Item 3 0280-41041-00000-00000-0000- 87.48 WASHER-LOCK
08-JAN-10 UTX SALES Yes
00000
Item 4 0280-41041-00000-00000-0000- 18.95 WASHER-FLAT
08-JAN-10 UTX SALES Yes
00000
Item 5 0280-41041-00000-00000-0000- 33.56 WASHER-FLAT
08-JAN-10 UTX SALES Yes
00000
Item 6 0280-41041-00000-00000-0000- 1,866.05 PLUG
08-JAN-10 UTX SALES Yes
00000
Item 7 0280-41041-00000-00000-0000- 336.47 PIN-BRAKE SHOE
ANCHOR 08-JAN-10 UTX SALES Yes
00000
Item 8 0280-41041-00000-00000-0000- 47.51 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
Item 9 0280-41041-00000-00000-0000- 1,547.35 NUT
08-JAN-10 UTX SALES Yes
00000
Item 10 0280-41041-00000-00000-0000- 221.05 NUT
08-JAN-10 UTX SALES Yes
00000
Item 11 0280-41041-00000-00000-0000- 498.45 WASHER-FLAT
08-JAN-10 UTX SALES Yes
00000
Item 12 0280-41041-00000-00000-0000- 439.25 PIN
08-JAN-10 UTX SALES Yes
00000
Item 13 0280-41041-00000-00000-0000- 941.25 PIN
08-JAN-10 UTX SALES Yes
00000
Item 14 0280-41041-00000-00000-0000- 5.38 SCREW
08-JAN-10 UTX SALES Yes
00000
Item 15 0280-41041-00000-00000-0000- 140.90 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 16 0280-41041-00000-00000-0000- 20.75 COTTER
08-JAN-10 UTX SALES Yes
00000
Item 17 0280-41041-00000-00000-0000- 539.94 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
Item 18 0280-41041-00000-00000-0000- 109.73 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
Item 19 0280-41041-00000-00000-0000- 7.28 WASHER-FLAT
08-JAN-10 UTX SALES Yes
00000
Item 20 0280-41041-00000-00000-0000- 271.00 BUTTON-THRUST
08-JAN-10 UTX SALES Yes
00000
Item 21 0280-41041-00000-00000-0000- 784.30 WASHER-FLAT
08-JAN-10 UTX SALES Yes
00000
Item 22 0280-41041-00000-00000-0000- 251.00 NUT
08-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 356
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0280-41041-00000-00000-0000- 38.96 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 24 0280-41041-00000-00000-0000- 155.82 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 25 0280-41041-00000-00000-0000- 107.39 WIRE-LOCK
08-JAN-10 UTX SALES Yes
00000
Item 26 0280-41041-00000-00000-0000- 1,317.53 SCREW-CAP
08-JAN-10 UTX SALES Yes
00000
Item 27 0280-41041-00000-00000-0000- 31.78 BOLT/CAPSCREW
08-JAN-10 UTX SALES Yes
00000
Item 28 0280-41041-00000-00000-0000- 54.00 BOOT
08-JAN-10 UTX SALES Yes
00000
Item 29 0280-41041-00000-00000-0000- 147.18 CLIP
08-JAN-10 UTX SALES Yes
00000
Item 30 0280-41041-00000-00000-0000- 81.41 CLIP
08-JAN-10 UTX SALES Yes
00000
Item 31 0280-41041-00000-00000-0000- 226.42 BOLT-ADJUSTING
08-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP YRKERS-120996-1 08-JAN-10 29.46
0.00 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 29.46 NUT
08-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP YRKERS-121021-1 08-JAN-10 895.31
0.00 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 895.31 SCREW-SET
08-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 39,479.62
0.00
----------------------- ------
----------------
Total for RECEIPTS/08-JAN-10: 39,479.62
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 357
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-08-MAR-1 08-MAR-10 28,156.13
28,156.13 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 138.23 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 141.39 SCREW-CAP
08-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 56.56 SCREW-CAP
08-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 56.13 SCREW-CAP
08-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 26.56 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 37.94 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 85.05 NUT-WHEEL STUD,
INNER,RH 08-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 161.00 ELBOW
08-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 471.85 NUT ASSY
08-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 93.69 WASHER-HARDENED
08-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 66.41 DOWEL
08-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 139.31 BOLT-SOCKET HEA
D 08-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 33.37 PIN
08-MAR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 96.72 KEY
08-MAR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 44.45 NUT-SLOTTED
08-MAR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 312.85 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 85.69 NUT-LOCK,FIN.
08-MAR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 36.47 NUT
08-MAR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 41.97 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 22.83 MAGNET
08-MAR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 296.30 NUT-LOCK,FIN.
08-MAR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 219.00 NUT-LOCK,FIN.
08-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 358
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
08-MAR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 124.79 KEY
08-MAR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 97.49 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 22.83 MAGNET
08-MAR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 69.22 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 294.33 STUD-WHEEL, RH
08-MAR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 11.54 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 69.22 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
08-MAR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 128.47 PLUG-MAGNETIC
08-MAR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 95.44 PLUG
08-MAR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 361.66 PLUG
08-MAR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 537.46 PLUG
08-MAR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 12.15 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 327.03 STUD-WHEEL, RH
08-MAR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 498.72 STUD-WHEEL, RH
08-MAR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 24.53 STUD-WHEEL, RH
08-MAR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 930.36 STUD-WHEEL, LH
08-MAR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 264.60 STUD-WHEEL, LH
08-MAR-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 16.59 MAGNET
08-MAR-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 53.27 MAGNET
08-MAR-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 21.46 MAGNET
08-MAR-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 138.30 SCREW-SET
08-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 359
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 138.30 SCREW-SET
08-MAR-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 253.72 SCREW-CAP
08-MAR-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 20.28 SCREW-CAP
08-MAR-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 108.70 SCREW-CAP
08-MAR-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 162.53 SCREW-CAP
08-MAR-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 170.24 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 230.31 SCREW-CAP
08-MAR-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 336.36 SCREW-CAP
08-MAR-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 139.14 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 118.26 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 23.28 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 306.20 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 224.19 PLUG
08-MAR-10 UTX SALES Yes
00000
Item 59 0209-41041-00000-00000-0000- 44.78 NUT
08-MAR-10 UTX SALES Yes
00000
Item 60 0209-41041-00000-00000-0000- 56.56 SCREW-CAP
08-MAR-10 UTX SALES Yes
00000
Item 61 0209-41041-00000-00000-0000- 28.28 SCREW-CAP
08-MAR-10 UTX SALES Yes
00000
Item 62 0209-41041-00000-00000-0000- 158.85 SCREW-CAP
08-MAR-10 UTX SALES Yes
00000
Item 63 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
08-MAR-10 UTX SALES Yes
00000
Item 64 0209-41041-00000-00000-0000- 14.40 NUT
08-MAR-10 UTX SALES Yes
00000
Item 65 0209-41041-00000-00000-0000- 7.37 PLUG-SHIPPING
08-MAR-10 UTX SALES Yes
00000
Item 66 0209-41041-00000-00000-0000- 96.72 KEY
08-MAR-10 UTX SALES Yes
00000
Item 67 0310-41041-00000-00000-0000- 7.50 BOOT
08-MAR-10 UTX SALES Yes
00000
Item 68 0310-41041-00000-00000-0000- 67.47 SCREW-SPECIAL
08-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 360
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0310-41041-00000-00000-0000- 596.25 SCREW-SPECIAL
08-MAR-10 UTX SALES Yes
00000
Item 70 0310-41041-00000-00000-0000- 102.71 SCREW-SPECIAL
08-MAR-10 UTX SALES Yes
00000
Item 71 0310-41041-00000-00000-0000- 34.51 SCREW-SPECIAL
08-MAR-10 UTX SALES Yes
00000
Item 72 0310-41041-00000-00000-0000- 74.45 WASHER-HARDENED
08-MAR-10 UTX SALES Yes
00000
Item 73 0310-41041-00000-00000-0000- 30.53 WASHER-FLAT
08-MAR-10 UTX SALES Yes
00000
Item 74 0310-41041-00000-00000-0000- 10.26 WASHER-LOCK
08-MAR-10 UTX SALES Yes
00000
Item 75 0310-41041-00000-00000-0000- 468.45 WASHER-HARDENED
08-MAR-10 UTX SALES Yes
00000
Item 76 0310-41041-00000-00000-0000- 372.19 DOWEL
08-MAR-10 UTX SALES Yes
00000
Item 77 0310-41041-00000-00000-0000- 166.03 DOWEL
08-MAR-10 UTX SALES Yes
00000
Item 78 0310-41041-00000-00000-0000- 293.64 PLUG-MAGNETIC
08-MAR-10 UTX SALES Yes
00000
Item 79 0310-41041-00000-00000-0000- 56.54 PLUG-MAGNETIC
08-MAR-10 UTX SALES Yes
00000
Item 80 0310-41041-00000-00000-0000- 10.92 PLUG-SHIPPING
08-MAR-10 UTX SALES Yes
00000
Item 81 0310-41041-00000-00000-0000- 59.85 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 82 0310-41041-00000-00000-0000- 547.96 MAGNET
08-MAR-10 UTX SALES Yes
00000
Item 83 0310-41041-00000-00000-0000- 8.25 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 84 0310-41041-00000-00000-0000- 227.70 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 85 0310-41041-00000-00000-0000- 67.13 NUT
08-MAR-10 UTX SALES Yes
00000
Item 86 0310-41041-00000-00000-0000- 40.84 NUT
08-MAR-10 UTX SALES Yes
00000
Item 87 0310-41041-00000-00000-0000- 40.84 NUT
08-MAR-10 UTX SALES Yes
00000
Item 88 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 08-MAR-10 UTX SALES Yes
00000
Item 89 0310-41041-00000-00000-0000- 37.29 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 90 0310-41041-00000-00000-0000- 113.09 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 91 0310-41041-00000-00000-0000- 507.86 STUD
08-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 361
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0310-41041-00000-00000-0000- 63.97 STUD
08-MAR-10 UTX SALES Yes
00000
Item 93 0310-41041-00000-00000-0000- 45.23 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 94 0300-41041-00000-00000-0000- 372.64 SCREW-SPECIAL
08-MAR-10 UTX SALES Yes
00000
Item 95 0300-41041-00000-00000-0000- 153.17 PLATE-CLAMP
08-MAR-10 UTX SALES Yes
00000
Item 96 0300-41041-00000-00000-0000- 207.79 WASHER-THRUST
08-MAR-10 UTX SALES Yes
00000
Item 97 0300-41041-00000-00000-0000- 424.70 GEAR-BEVEL,FIN.
08-MAR-10 UTX SALES Yes
00000
Item 98 0300-41041-00000-00000-0000- 238.00 WASHER-THRUST
08-MAR-10 UTX SALES Yes
00000
Item 99 0300-41041-00000-00000-0000- 108.84 SCREW
08-MAR-10 UTX SALES Yes
00000
Item 100 0300-41041-00000-00000-0000- 178.57 PLUG-DRAIN
08-MAR-10 UTX SALES Yes
00000
Item 101 0300-41041-00000-00000-0000- 292.00 RING-ADJ,FIN.
08-MAR-10 UTX SALES Yes
00000
Item 102 0300-41041-00000-00000-0000- 178.00 PLUG-SPECIAL
08-MAR-10 UTX SALES Yes
00000
Item 103 0300-41041-00000-00000-0000- 42.41 BOLT-HEXAGON
08-MAR-10 UTX SALES Yes
00000
Item 104 0300-41041-00000-00000-0000- 109.52 SCREW
08-MAR-10 UTX SALES Yes
00000
Item 105 0300-41041-00000-00000-0000- 64.82 SCREW
08-MAR-10 UTX SALES Yes
00000
Item 106 0300-41041-00000-00000-0000- 64.82 SCREW
08-MAR-10 UTX SALES Yes
00000
Item 107 0300-41041-00000-00000-0000- 559.98 BOLT-HEXAGON
08-MAR-10 UTX SALES Yes
00000
Item 108 0300-41041-00000-00000-0000- 77.25 PLUG
08-MAR-10 UTX SALES Yes
00000
Item 109 0300-41041-00000-00000-0000- 120.40 SCREW-THRUST
08-MAR-10 UTX SALES Yes
00000
Item 110 0300-41041-00000-00000-0000- 120.40 SCREW-THRUST
08-MAR-10 UTX SALES Yes
00000
Item 111 0300-41041-00000-00000-0000- 504.29 SCREEN-FILTER
08-MAR-10 UTX SALES Yes
00000
Item 112 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
08-MAR-10 UTX SALES Yes
00000
Item 113 0300-41041-00000-00000-0000- 99.02 WASHER-FLAT
08-MAR-10 UTX SALES Yes
00000
Item 114 0300-41041-00000-00000-0000- 148.54 WASHER-FLAT
08-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 362
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0300-41041-00000-00000-0000- 297.07 WASHER-FLAT
08-MAR-10 UTX SALES Yes
00000
Item 116 0300-41041-00000-00000-0000- 277.64 WASHER-FLAT
08-MAR-10 UTX SALES Yes
00000
Item 117 0300-41041-00000-00000-0000- 13.32 WASHER-HARDENED
08-MAR-10 UTX SALES Yes
00000
Item 118 0300-41041-00000-00000-0000- 308.00 WASHER-HARDENED
08-MAR-10 UTX SALES Yes
00000
Item 119 0300-41041-00000-00000-0000- 171.48 WASHER-HARDENED
08-MAR-10 UTX SALES Yes
00000
Item 120 0300-41041-00000-00000-0000- 119.30 WASHER-HARDENED
08-MAR-10 UTX SALES Yes
00000
Item 121 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
08-MAR-10 UTX SALES Yes
00000
Item 122 0300-41041-00000-00000-0000- 122.10 WASHER-FLAT
08-MAR-10 UTX SALES Yes
00000
Item 123 0300-41041-00000-00000-0000- 347.18 BAFFLE-OIL
08-MAR-10 UTX SALES Yes
00000
Item 124 0300-41041-00000-00000-0000- 400.80 NUT-LOCK,FIN.
08-MAR-10 UTX SALES Yes
00000
Item 125 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
08-MAR-10 UTX SALES Yes
00000
Item 126 0300-41041-00000-00000-0000- 61.25 SCREW-SPECIAL
08-MAR-10 UTX SALES Yes
00000
Item 127 0300-41041-00000-00000-0000- 372.64 SCREW-SPECIAL
08-MAR-10 UTX SALES Yes
00000
Item 128 0300-41041-00000-00000-0000- 745.28 SCREW-SPECIAL
08-MAR-10 UTX SALES Yes
00000
Item 129 0300-41041-00000-00000-0000- 392.43 SCREW-SPECIAL
08-MAR-10 UTX SALES Yes
00000
Item 130 0300-41041-00000-00000-0000- 131.64 SCREW-CAP
08-MAR-10 UTX SALES Yes
00000
Item 131 0300-41041-00000-00000-0000- 251.80 PLATE,FIN.
08-MAR-10 UTX SALES Yes
00000
Item 132 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 133 0300-41041-00000-00000-0000- 105.36 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 134 0300-41041-00000-00000-0000- 180.95 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 135 0300-41041-00000-00000-0000- 130.02 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
Item 136 0300-41041-00000-00000-0000- 1,681.84 SCREW-CAP
08-MAR-10 UTX SALES Yes
00000
Item 137 0300-41041-00000-00000-0000- 1,650.00 BOLT/CAPSCREW
08-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 363
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/08-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0300-41041-00000-00000-0000- 66.62 PIN
08-MAR-10 UTX SALES Yes
00000
Item 139 0300-41041-00000-00000-0000- 481.68 PLATE-CLAMP
08-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 28,156.13
28,156.13
----------------------- ------
----------------
Total for RECEIPTS/08-MAR-10: 28,156.13
28,156.13
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 364
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/09-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DLMERS-09-FEB-1 09-FEB-10 76,059.12
0.00 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 1,980.00 BOLT ASSY
09-FEB-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- 1,620.00 BOLT ASSY
09-FEB-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 221.16 TUBE,FORMED
09-FEB-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 22.83 MAGNET
09-FEB-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
09-FEB-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 1,030.61 NUT-LOCK,FIN.
09-FEB-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 503.60 PLATE,FIN.
09-FEB-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 16.28 KEY
09-FEB-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 250.07 KEY
09-FEB-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 28.13 RIVET
09-FEB-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 33.11 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 3.95 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 67.37 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 608.09 SCREW-CAP
09-FEB-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 176.35 SCREW-CAP
09-FEB-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 6.08 SCREW-CAP
09-FEB-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 88.90 NUT-SLOTTED
09-FEB-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 83.94 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 267.59 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 365
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/09-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 66.34 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 184.94 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 32.05 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 189.01 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 32.67 NUT
09-FEB-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 6.53 NUT
09-FEB-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 35.22 NUT-LOCK,FIN.
09-FEB-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
09-FEB-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 2.00 NUT
09-FEB-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 14.75 RIVET
09-FEB-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 136.16 SCREEN-FILTER
09-FEB-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 71.41 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 190.01 DOWEL
09-FEB-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 149.29 DOWEL
09-FEB-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 110.12 PLUG-MAGNETIC
09-FEB-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
09-FEB-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 69.66 BOLT-SOCKET HEA
D 09-FEB-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 77.93 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 17.32 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 341.87 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 329.88 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 45 0209-41041-00000-00000-0000- 40.08 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 366
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/09-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0209-41041-00000-00000-0000- 22.48 PIN
09-FEB-10 UTX SALES Yes
00000
Item 47 0209-41041-00000-00000-0000- 76.98 PIN
09-FEB-10 UTX SALES Yes
00000
Item 48 0209-41041-00000-00000-0000- 487.26 ROD-PUSH,DIFF L
OCK OUT 09-FEB-10 UTX SALES Yes
00000
Item 49 0209-41041-00000-00000-0000- 22.83 MAGNET
09-FEB-10 UTX SALES Yes
00000
Item 50 0209-41041-00000-00000-0000- 543.43 NUT-LOCK,FIN.
09-FEB-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 89.32 SCREW-CAP
09-FEB-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 20.28 SCREW-CAP
09-FEB-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 14.23 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 59 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 274.00 SCREW-CAP
09-FEB-10 UTX SALES Yes
00000
Item 63 0225-41041-00000-00000-0000- 61.29 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 64 0225-41041-00000-00000-0000- 89.32 SCREW-CAP
09-FEB-10 UTX SALES Yes
00000
Item 65 0225-41041-00000-00000-0000- 8.26 PLUG
09-FEB-10 UTX SALES Yes
00000
Item 66 0225-41041-00000-00000-0000- 0.79 PLUG
09-FEB-10 UTX SALES Yes
00000
Item 67 0225-41041-00000-00000-0000- 8.10 PLUG
09-FEB-10 UTX SALES Yes
00000
Item 68 0225-41041-00000-00000-0000- 3.49 PLUG
09-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 367
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/09-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0225-41041-00000-00000-0000- 22.71 PLUG
09-FEB-10 UTX SALES Yes
00000
Item 70 0225-41041-00000-00000-0000- 4.29 PLUG
09-FEB-10 UTX SALES Yes
00000
Item 71 0225-41041-00000-00000-0000- 95.33 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 72 0225-41041-00000-00000-0000- 17.02 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 73 0225-41041-00000-00000-0000- 71.08 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 74 0225-41041-00000-00000-0000- 17.02 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 75 0225-41041-00000-00000-0000- 10.21 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 76 0225-41041-00000-00000-0000- 2.55 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 77 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 78 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 79 0225-41041-00000-00000-0000- 129.88 SCREW-CAP
09-FEB-10 UTX SALES Yes
00000
Item 80 0209-41041-00000-00000-0000- 44.78 NUT
09-FEB-10 UTX SALES Yes
00000
Item 81 0209-41041-00000-00000-0000- 44.78 NUT
09-FEB-10 UTX SALES Yes
00000
Item 82 0209-41041-00000-00000-0000- 55.42 NUT
09-FEB-10 UTX SALES Yes
00000
Item 83 0209-41041-00000-00000-0000- 28.28 SCREW-CAP
09-FEB-10 UTX SALES Yes
00000
Item 84 0209-41041-00000-00000-0000- 28.28 SCREW-CAP
09-FEB-10 UTX SALES Yes
00000
Item 85 0209-41041-00000-00000-0000- 28.28 SCREW-CAP
09-FEB-10 UTX SALES Yes
00000
Item 86 0209-41041-00000-00000-0000- 201.29 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 87 0209-41041-00000-00000-0000- 127.39 NUT
09-FEB-10 UTX SALES Yes
00000
Item 88 0209-41041-00000-00000-0000- 288.43 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 89 0209-41041-00000-00000-0000- 527.49 DOWEL
09-FEB-10 UTX SALES Yes
00000
Item 90 0209-41041-00000-00000-0000- 96.72 KEY
09-FEB-10 UTX SALES Yes
00000
Item 91 0209-41041-00000-00000-0000- 1,617.47 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 368
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/09-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0209-41041-00000-00000-0000- 156.52 SCREW-SET
09-FEB-10 UTX SALES Yes
00000
Item 93 0209-41041-00000-00000-0000- 4.58 NUT-LOCK,FIN.
09-FEB-10 UTX SALES Yes
00000
Item 94 0209-41041-00000-00000-0000- 48.44 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 95 0209-41041-00000-00000-0000- 6.87 NUT-LOCK,FIN.
09-FEB-10 UTX SALES Yes
00000
Item 96 0209-41041-00000-00000-0000- 20.13 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 97 0209-41041-00000-00000-0000- 73.54 NUT
09-FEB-10 UTX SALES Yes
00000
Item 98 0209-41041-00000-00000-0000- 40.60 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 99 0209-41041-00000-00000-0000- 156.52 SCREW-SET
09-FEB-10 UTX SALES Yes
00000
Item 100 0209-41041-00000-00000-0000- 6.48 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 101 0209-41041-00000-00000-0000- 112.25 SCREW-CAP
09-FEB-10 UTX SALES Yes
00000
Item 102 0209-41041-00000-00000-0000- 48.44 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 103 0209-41041-00000-00000-0000- 419.42 NUT ASSY
09-FEB-10 UTX SALES Yes
00000
Item 104 0209-41041-00000-00000-0000- 13.90 WASHER-FLAT
09-FEB-10 UTX SALES Yes
00000
Item 105 0209-41041-00000-00000-0000- 10.67 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 106 0209-41041-00000-00000-0000- 24.79 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 107 0300-41041-00000-00000-0000- 308.00 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 108 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 109 0300-41041-00000-00000-0000- 246.40 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 110 0300-41041-00000-00000-0000- 72.27 WASHER-FLAT
09-FEB-10 UTX SALES Yes
00000
Item 111 0300-41041-00000-00000-0000- 119.30 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 112 0300-41041-00000-00000-0000- 178.95 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 113 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
09-FEB-10 UTX SALES Yes
00000
Item 114 0300-41041-00000-00000-0000- 206.29 WASHER-FLAT
09-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 369
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/09-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0300-41041-00000-00000-0000- 209.35 SCREW-SET
09-FEB-10 UTX SALES Yes
00000
Item 116 0300-41041-00000-00000-0000- 156.52 SCREW-SET
09-FEB-10 UTX SALES Yes
00000
Item 117 0300-41041-00000-00000-0000- 347.18 BAFFLE-OIL
09-FEB-10 UTX SALES Yes
00000
Item 118 0300-41041-00000-00000-0000- 480.96 NUT-LOCK,FIN.
09-FEB-10 UTX SALES Yes
00000
Item 119 0300-41041-00000-00000-0000- 80.16 NUT-LOCK,FIN.
09-FEB-10 UTX SALES Yes
00000
Item 120 0300-41041-00000-00000-0000- 61.25 SCREW-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 121 0300-41041-00000-00000-0000- 127.80 SCREW-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 122 0300-41041-00000-00000-0000- 1,177.28 SCREW-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 123 0300-41041-00000-00000-0000- 577.30 SCREW-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 124 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
09-FEB-10 UTX SALES Yes
00000
Item 125 0300-41041-00000-00000-0000- 72.11 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 126 0300-41041-00000-00000-0000- 101.92 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 127 0300-41041-00000-00000-0000- 82.48 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 128 0300-41041-00000-00000-0000- 1,063.71 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 129 0300-41041-00000-00000-0000- 105.36 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 130 0300-41041-00000-00000-0000- 180.95 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 131 0300-41041-00000-00000-0000- 130.02 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 132 0300-41041-00000-00000-0000- 420.46 SCREW-CAP
09-FEB-10 UTX SALES Yes
00000
Item 133 0300-41041-00000-00000-0000- 1,261.38 SCREW-CAP
09-FEB-10 UTX SALES Yes
00000
Item 134 0300-41041-00000-00000-0000- 1,681.84 SCREW-CAP
09-FEB-10 UTX SALES Yes
00000
Item 135 0300-41041-00000-00000-0000- 10.47 PLUG
09-FEB-10 UTX SALES Yes
00000
Item 136 0300-41041-00000-00000-0000- 423.15 PLATE-CLAMP
09-FEB-10 UTX SALES Yes
00000
Item 137 0300-41041-00000-00000-0000- 10.44 PLATE-CLAMP
09-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 370
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/09-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0300-41041-00000-00000-0000- 76.53 PLATE-CLAMP
09-FEB-10 UTX SALES Yes
00000
Item 139 0300-41041-00000-00000-0000- 273.08 PLATE-CLAMP
09-FEB-10 UTX SALES Yes
00000
Item 140 0300-41041-00000-00000-0000- 207.79 WASHER-THRUST
09-FEB-10 UTX SALES Yes
00000
Item 141 0300-41041-00000-00000-0000- 476.00 WASHER-THRUST
09-FEB-10 UTX SALES Yes
00000
Item 142 0300-41041-00000-00000-0000- 268.00 KEY
09-FEB-10 UTX SALES Yes
00000
Item 143 0300-41041-00000-00000-0000- 12.77 COTTER
09-FEB-10 UTX SALES Yes
00000
Item 144 0300-41041-00000-00000-0000- 53.25 SCREW
09-FEB-10 UTX SALES Yes
00000
Item 145 0300-41041-00000-00000-0000- 267.12 SCREW-CAP
09-FEB-10 UTX SALES Yes
00000
Item 146 0300-41041-00000-00000-0000- 108.84 SCREW
09-FEB-10 UTX SALES Yes
00000
Item 147 0300-41041-00000-00000-0000- 178.00 PLUG-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 148 0300-41041-00000-00000-0000- 42.41 BOLT-HEXAGON
09-FEB-10 UTX SALES Yes
00000
Item 149 0300-41041-00000-00000-0000- 109.52 SCREW
09-FEB-10 UTX SALES Yes
00000
Item 150 0300-41041-00000-00000-0000- 76.80 SCREW
09-FEB-10 UTX SALES Yes
00000
Item 151 0300-41041-00000-00000-0000- 279.99 BOLT-HEXAGON
09-FEB-10 UTX SALES Yes
00000
Item 152 0300-41041-00000-00000-0000- 115.04 BOLT-HEXAGON
09-FEB-10 UTX SALES Yes
00000
Item 153 0300-41041-00000-00000-0000- 30.00 WASHER-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 154 0300-41041-00000-00000-0000- 78.14 SCREW-THRUST
09-FEB-10 UTX SALES Yes
00000
Item 155 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
09-FEB-10 UTX SALES Yes
00000
Item 156 0300-41041-00000-00000-0000- 10.43 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 157 0300-41041-00000-00000-0000- 504.29 SCREEN-FILTER
09-FEB-10 UTX SALES Yes
00000
Item 158 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 159 0300-41041-00000-00000-0000- 148.91 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 160 0300-41041-00000-00000-0000- 99.02 WASHER-FLAT
09-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 371
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/09-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 161 0300-41041-00000-00000-0000- 138.82 WASHER-FLAT
09-FEB-10 UTX SALES Yes
00000
Item 162 0300-41041-00000-00000-0000- 170.40 SCREW-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 163 0300-41041-00000-00000-0000- 662.39 SCREW-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 164 0300-41041-00000-00000-0000- 981.07 SCREW-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 165 0300-41041-00000-00000-0000- 312.70 SCREW-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 166 0300-41041-00000-00000-0000- 288.65 SCREW-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 167 0300-41041-00000-00000-0000- 131.64 SCREW-CAP
09-FEB-10 UTX SALES Yes
00000
Item 168 0300-41041-00000-00000-0000- 755.40 PLATE,FIN.
09-FEB-10 UTX SALES Yes
00000
Item 169 0300-41041-00000-00000-0000- 120.74 NUT-JAM
09-FEB-10 UTX SALES Yes
00000
Item 170 0300-41041-00000-00000-0000- 101.92 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 171 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 172 0300-41041-00000-00000-0000- 263.40 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 173 0300-41041-00000-00000-0000- 241.26 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 174 0300-41041-00000-00000-0000- 422.55 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 175 0300-41041-00000-00000-0000- 124.22 SCREW-CAP
09-FEB-10 UTX SALES Yes
00000
Item 176 0300-41041-00000-00000-0000- 700.77 SCREW-CAP
09-FEB-10 UTX SALES Yes
00000
Item 177 0300-41041-00000-00000-0000- 70.08 SCREW-CAP
09-FEB-10 UTX SALES Yes
00000
Item 178 0300-41041-00000-00000-0000- 4,950.00 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 179 0300-41041-00000-00000-0000- 1,830.77 BOLT/CAPSCREW
min. qty. 250,0 09-FEB-10 UTX SALES Yes
00000
Item 180 0300-41041-00000-00000-0000- 423.15 PLATE-CLAMP
09-FEB-10 UTX SALES Yes
00000
Item 181 0300-41041-00000-00000-0000- 481.68 PLATE-CLAMP
09-FEB-10 UTX SALES Yes
00000
Item 182 0300-41041-00000-00000-0000- 409.62 PLATE-CLAMP
09-FEB-10 UTX SALES Yes
00000
Item 183 0300-41041-00000-00000-0000- 415.58 WASHER-THRUST
09-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 372
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/09-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 184 0300-41041-00000-00000-0000- 714.00 WASHER-THRUST
09-FEB-10 UTX SALES Yes
00000
Item 185 0300-41041-00000-00000-0000- 46.28 WASHER-FLAT
09-FEB-10 UTX SALES Yes
00000
Item 186 0300-41041-00000-00000-0000- 53.25 SCREW
09-FEB-10 UTX SALES Yes
00000
Item 187 0300-41041-00000-00000-0000- 108.84 SCREW
09-FEB-10 UTX SALES Yes
00000
Item 188 0300-41041-00000-00000-0000- 104.66 BOLT-HEXAGON
09-FEB-10 UTX SALES Yes
00000
Item 189 0300-41041-00000-00000-0000- 167.00 PLUG-DRAIN
09-FEB-10 UTX SALES Yes
00000
Item 190 0300-41041-00000-00000-0000- 37.36 SCREW
09-FEB-10 UTX SALES Yes
00000
Item 191 0300-41041-00000-00000-0000- 125.16 SCREW
09-FEB-10 UTX SALES Yes
00000
Item 192 0300-41041-00000-00000-0000- 129.48 SCREW
09-FEB-10 UTX SALES Yes
00000
Item 193 0300-41041-00000-00000-0000- 64.82 SCREW
09-FEB-10 UTX SALES Yes
00000
Item 194 0300-41041-00000-00000-0000- 129.64 SCREW
09-FEB-10 UTX SALES Yes
00000
Item 195 0300-41041-00000-00000-0000- 153.60 SCREW
09-FEB-10 UTX SALES Yes
00000
Item 196 0300-41041-00000-00000-0000- 52.72 SCREW
09-FEB-10 UTX SALES Yes
00000
Item 197 0300-41041-00000-00000-0000- 321.75 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 198 0300-41041-00000-00000-0000- 274.13 SCREW-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 199 0300-41041-00000-00000-0000- 839.97 BOLT-HEXAGON
09-FEB-10 UTX SALES Yes
00000
Item 200 0300-41041-00000-00000-0000- 104.17 PLUG
09-FEB-10 UTX SALES Yes
00000
Item 201 0300-41041-00000-00000-0000- 15.00 WASHER-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 202 0300-41041-00000-00000-0000- 301.73 BOLT-HEXAGON
09-FEB-10 UTX SALES Yes
00000
Item 203 0300-41041-00000-00000-0000- 339.29 STUD
09-FEB-10 UTX SALES Yes
00000
Item 204 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
09-FEB-10 UTX SALES Yes
00000
Item 205 0300-41041-00000-00000-0000- 234.42 SCREW-THRUST
09-FEB-10 UTX SALES Yes
00000
Item 206 0300-41041-00000-00000-0000- 78.14 SCREW-THRUST
09-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 373
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/09-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 207 0300-41041-00000-00000-0000- 203.41 STUD
09-FEB-10 UTX SALES Yes
00000
Item 208 0300-41041-00000-00000-0000- 756.44 SCREEN-FILTER
09-FEB-10 UTX SALES Yes
00000
Item 209 0300-41041-00000-00000-0000- 193.92 SCREW-THRUST
09-FEB-10 UTX SALES Yes
00000
Item 210 0300-41041-00000-00000-0000- 148.91 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 211 0300-41041-00000-00000-0000- 99.02 WASHER-FLAT
09-FEB-10 UTX SALES Yes
00000
Item 212 0300-41041-00000-00000-0000- 148.54 WASHER-FLAT
09-FEB-10 UTX SALES Yes
00000
Item 213 0300-41041-00000-00000-0000- 495.12 WASHER-FLAT
09-FEB-10 UTX SALES Yes
00000
Item 214 0300-41041-00000-00000-0000- 277.64 WASHER-FLAT
09-FEB-10 UTX SALES Yes
00000
Item 215 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 216 0300-41041-00000-00000-0000- 123.20 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 217 0300-41041-00000-00000-0000- 59.65 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 218 0300-41041-00000-00000-0000- 610.50 WASHER-FLAT
09-FEB-10 UTX SALES Yes
00000
Item 219 0300-41041-00000-00000-0000- 122.10 WASHER-FLAT
09-FEB-10 UTX SALES Yes
00000
Item 220 0300-41041-00000-00000-0000- 140.54 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 221 0300-41041-00000-00000-0000- 400.28 DOWEL
09-FEB-10 UTX SALES Yes
00000
Item 222 0300-41041-00000-00000-0000- 748.00 PLUG
09-FEB-10 UTX SALES Yes
00000
Item 223 0300-41041-00000-00000-0000- 300.00 PLUG
09-FEB-10 UTX SALES Yes
00000
Item 224 0300-41041-00000-00000-0000- 313.04 SCREW-SET
09-FEB-10 UTX SALES Yes
00000
Item 225 0300-41041-00000-00000-0000- 390.58 BAFFLE-OIL
09-FEB-10 UTX SALES Yes
00000
Item 226 0300-41041-00000-00000-0000- 183.60 WASHER-FLAT
09-FEB-10 UTX SALES Yes
00000
Item 227 0300-41041-00000-00000-0000- 641.28 NUT-LOCK,FIN.
09-FEB-10 UTX SALES Yes
00000
Item 228 0300-41041-00000-00000-0000- 2,565.12 NUT-LOCK,FIN.
09-FEB-10 UTX SALES Yes
00000
Item 229 0300-41041-00000-00000-0000- 80.16 NUT-LOCK,FIN.
09-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 374
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/09-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 230 0300-41041-00000-00000-0000- 108.59 NUT-LOCK,FIN.
09-FEB-10 UTX SALES Yes
00000
Item 231 0300-41041-00000-00000-0000- 30.63 SCREW-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 232 0300-41041-00000-00000-0000- 775.09 SCREW-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 233 0300-41041-00000-00000-0000- 295.37 SCREW-THRUST
09-FEB-10 UTX SALES Yes
00000
Item 234 0300-41041-00000-00000-0000- 179.85 SCREW-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 235 0300-41041-00000-00000-0000- 20.86 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 236 0310-41041-00000-00000-0000- 190.24 BREATHER ASSY
09-FEB-10 UTX SALES Yes
00000
Item 237 0310-41041-00000-00000-0000- 25.20 PLUG
09-FEB-10 UTX SALES Yes
00000
Item 238 0310-41041-00000-00000-0000- 795.00 SCREW-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 239 0310-41041-00000-00000-0000- 102.71 SCREW-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 240 0310-41041-00000-00000-0000- 23.30 PLUG
09-FEB-10 UTX SALES Yes
00000
Item 241 0310-41041-00000-00000-0000- 8.48 WASHER-FLAT
09-FEB-10 UTX SALES Yes
00000
Item 242 0310-41041-00000-00000-0000- 10.26 WASHER-LOCK
09-FEB-10 UTX SALES Yes
00000
Item 243 0310-41041-00000-00000-0000- 374.76 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 244 0310-41041-00000-00000-0000- 93.69 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 245 0310-41041-00000-00000-0000- 11.72 WASHER-LOCK
09-FEB-10 UTX SALES Yes
00000
Item 246 0310-41041-00000-00000-0000- 400.28 DOWEL
09-FEB-10 UTX SALES Yes
00000
Item 247 0310-41041-00000-00000-0000- 166.03 DOWEL
09-FEB-10 UTX SALES Yes
00000
Item 248 0310-41041-00000-00000-0000- 587.28 PLUG-MAGNETIC
09-FEB-10 UTX SALES Yes
00000
Item 249 0310-41041-00000-00000-0000- 113.08 PLUG-MAGNETIC
09-FEB-10 UTX SALES Yes
00000
Item 250 0310-41041-00000-00000-0000- 119.70 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 251 0310-41041-00000-00000-0000- 2,684.30 BLOCK
09-FEB-10 UTX SALES Yes
00000
Item 252 0310-41041-00000-00000-0000- 730.61 MAGNET
09-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 375
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/09-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 253 0310-41041-00000-00000-0000- 85.39 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 254 0310-41041-00000-00000-0000- 33.56 NUT
09-FEB-10 UTX SALES Yes
00000
Item 255 0310-41041-00000-00000-0000- 40.84 NUT
09-FEB-10 UTX SALES Yes
00000
Item 256 0310-41041-00000-00000-0000- 122.52 NUT
09-FEB-10 UTX SALES Yes
00000
Item 257 0310-41041-00000-00000-0000- 72.36 NUT-LOCK,FIN.
09-FEB-10 UTX SALES Yes
00000
Item 258 0310-41041-00000-00000-0000- 49.13 NUT-LOCK,FIN.
09-FEB-10 UTX SALES Yes
00000
Item 259 0310-41041-00000-00000-0000- 100.21 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 260 0310-41041-00000-00000-0000- 222.39 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 261 0310-41041-00000-00000-0000- 84.83 SCREW-CAP
09-FEB-10 UTX SALES Yes
00000
Item 262 0310-41041-00000-00000-0000- 40.46 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 263 0310-41041-00000-00000-0000- 55.94 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 264 0310-41041-00000-00000-0000- 79.16 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 265 0310-41041-00000-00000-0000- 399.88 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 266 0310-41041-00000-00000-0000- 253.93 STUD
09-FEB-10 UTX SALES Yes
00000
Item 267 0310-41041-00000-00000-0000- 63.97 STUD
09-FEB-10 UTX SALES Yes
00000
Item 268 0310-41041-00000-00000-0000- 57.48 SCREW-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 269 0310-41041-00000-00000-0000- 195.00 STUD
09-FEB-10 UTX SALES Yes
00000
Item 270 0310-41041-00000-00000-0000- 154.80 STUD
09-FEB-10 UTX SALES Yes
00000
Item 271 0310-41041-00000-00000-0000- 98.03 STUD
09-FEB-10 UTX SALES Yes
00000
Item 272 0310-41041-00000-00000-0000- 160.42 STUD
09-FEB-10 UTX SALES Yes
00000
Item 273 0310-41041-00000-00000-0000- 67.47 SCREW-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 274 0310-41041-00000-00000-0000- 22.45 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 275 0310-41041-00000-00000-0000- 380.90 STUD
09-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 376
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/09-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 276 0310-41041-00000-00000-0000- 57.48 SCREW-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 277 0310-41041-00000-00000-0000- 195.00 STUD
09-FEB-10 UTX SALES Yes
00000
Item 278 0310-41041-00000-00000-0000- 154.80 STUD
09-FEB-10 UTX SALES Yes
00000
Item 279 0310-41041-00000-00000-0000- 196.05 STUD
09-FEB-10 UTX SALES Yes
00000
Item 280 0310-41041-00000-00000-0000- 160.42 STUD
09-FEB-10 UTX SALES Yes
00000
Item 281 0310-41041-00000-00000-0000- 7.50 BOOT
09-FEB-10 UTX SALES Yes
00000
Item 282 0310-41041-00000-00000-0000- 101.21 SCREW-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 283 0310-41041-00000-00000-0000- 530.00 SCREW-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 284 0310-41041-00000-00000-0000- 102.71 SCREW-SPECIAL
09-FEB-10 UTX SALES Yes
00000
Item 285 0310-41041-00000-00000-0000- 15.53 PLUG
09-FEB-10 UTX SALES Yes
00000
Item 286 0310-41041-00000-00000-0000- 74.45 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 287 0310-41041-00000-00000-0000- 8.48 WASHER-FLAT
09-FEB-10 UTX SALES Yes
00000
Item 288 0310-41041-00000-00000-0000- 10.26 WASHER-LOCK
09-FEB-10 UTX SALES Yes
00000
Item 289 0310-41041-00000-00000-0000- 46.85 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 290 0310-41041-00000-00000-0000- 468.45 WASHER-HARDENED
09-FEB-10 UTX SALES Yes
00000
Item 291 0310-41041-00000-00000-0000- 11.72 WASHER-LOCK
09-FEB-10 UTX SALES Yes
00000
Item 292 0310-41041-00000-00000-0000- 651.33 DOWEL
09-FEB-10 UTX SALES Yes
00000
Item 293 0310-41041-00000-00000-0000- 400.28 DOWEL
09-FEB-10 UTX SALES Yes
00000
Item 294 0310-41041-00000-00000-0000- 332.05 DOWEL
09-FEB-10 UTX SALES Yes
00000
Item 295 0310-41041-00000-00000-0000- 293.64 PLUG-MAGNETIC
09-FEB-10 UTX SALES Yes
00000
Item 296 0310-41041-00000-00000-0000- 113.08 PLUG-MAGNETIC
09-FEB-10 UTX SALES Yes
00000
Item 297 0310-41041-00000-00000-0000- 7.77 PROTECTOR-SHIPP
ING 09-FEB-10 UTX SALES Yes
00000
Item 298 0310-41041-00000-00000-0000- 89.78 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 377
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/09-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 299 0310-41041-00000-00000-0000- 1,789.53 BLOCK
09-FEB-10 UTX SALES Yes
00000
Item 300 0310-41041-00000-00000-0000- 18.93 CLIP
09-FEB-10 UTX SALES Yes
00000
Item 301 0310-41041-00000-00000-0000- 547.96 MAGNET
09-FEB-10 UTX SALES Yes
00000
Item 302 0310-41041-00000-00000-0000- 9.70 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 303 0310-41041-00000-00000-0000- 56.92 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 304 0310-41041-00000-00000-0000- 66.77 NUT
09-FEB-10 UTX SALES Yes
00000
Item 305 0310-41041-00000-00000-0000- 40.84 NUT
09-FEB-10 UTX SALES Yes
00000
Item 306 0310-41041-00000-00000-0000- 81.68 NUT
09-FEB-10 UTX SALES Yes
00000
Item 307 0310-41041-00000-00000-0000- 72.36 NUT-LOCK,FIN.
09-FEB-10 UTX SALES Yes
00000
Item 308 0310-41041-00000-00000-0000- 47.16 NUT-LOCK,FIN.
09-FEB-10 UTX SALES Yes
00000
Item 309 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 09-FEB-10 UTX SALES Yes
00000
Item 310 0310-41041-00000-00000-0000- 222.39 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
Item 311 0310-41041-00000-00000-0000- 45.51 SCREW-CAP
09-FEB-10 UTX SALES Yes
00000
Item 312 0310-41041-00000-00000-0000- 37.29 BOLT/CAPSCREW
09-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 76,059.12
0.00
----------------------- ------
----------------
Total for RECEIPTS/09-FEB-10: 76,059.12
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 378
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/09-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DLMERS-121120-1 09-JAN-10 900.00
0.00 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 900.00 BOLT ASSY
09-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-121072-1 09-JAN-10 953.78
0.00 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 45.96 SCREW-SPECIAL
09-JAN-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 467.04 PLUG
09-JAN-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 54.50 BAG-SHIPPING, (
IN.) 09-JAN-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 360.24 SCREW-SET
09-JAN-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 26.04 COTTER
09-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-120970-1 09-JAN-10 1,167.35
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
09-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 67.86 SCREW
09-JAN-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 72.36 NUT-LOCK,FIN.
09-JAN-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 19.98 SCREW-CAP
09-JAN-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 132.90 HEX HD CAP SCRE
W 5/8-18 ROTOR 09-JAN-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 476.55 SCREW-CAP
09-JAN-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 254.78 NUT
09-JAN-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 77.91 WASHER-LOCK
09-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-120971-1 09-JAN-10 1.66
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 1.66 CLIP
09-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-120971-1 09-JAN-10 169.50
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 169.50 TIE-CABLE,SENSO
R 09-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 379
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/09-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-120972-1 09-JAN-10 75.17
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 59.17 NUT-WHEEL STUD,
LH 09-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 16.00 SCREW-STOP
09-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-121022-1 09-JAN-10 484.79
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 262.14 NUT ASSY
09-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 36.47 NUT
09-JAN-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 89.46 PLUG-SHIPPING
09-JAN-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 96.72 KEY
09-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 380
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/09-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-121084-1 09-JAN-10 4,147.65
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 90.22 WASHER-HARDENED
09-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 142.50 DOWEL-TAPERED
09-JAN-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 16.27 DOWEL-TAPERED
09-JAN-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 17.22 PIN
09-JAN-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 293.39 BOLT/CAPSCREW
09-JAN-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 190.50 BOLT/CAPSCREW
09-JAN-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 47.15 BOLT/CAPSCREW
09-JAN-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 94.31 BOLT/CAPSCREW
09-JAN-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 94.31 BOLT/CAPSCREW
09-JAN-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 9.25 BOLT/CAPSCREW
09-JAN-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 138.73 BOLT/CAPSCREW
09-JAN-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 37.00 BOLT/CAPSCREW
09-JAN-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 22.48 PIN
09-JAN-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 57.09 PIN
09-JAN-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 253.00 ROD-PUSH,DIFF L
OCK OUT 09-JAN-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 10.65 MAGNET
09-JAN-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 68.49 MAGNET
09-JAN-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 93.29 ADAPTER,FIN.
09-JAN-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 48.51 ADAPTER,FIN.
09-JAN-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 1,030.61 NUT-LOCK,FIN.
09-JAN-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 107.03 BOLT/CAPSCREW
09-JAN-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
09-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 381
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/09-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 59.51 BOLT/CAPSCREW
09-JAN-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
09-JAN-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
09-JAN-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
09-JAN-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 42.88 RIVET
09-JAN-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 84.83 SCREW-CAP
09-JAN-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 31.91 BOLT/CAPSCREW
09-JAN-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 84.25 BOLT/CAPSCREW
09-JAN-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 627.29 SCREW-CAP
09-JAN-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 5.56 NUT-SLOTTED
09-JAN-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 81.49 NUT-SLOTTED
09-JAN-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 50.32 WASHER-HARDENED
09-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 7,899.90
0.00
----------------------- ------
----------------
Total for RECEIPTS/09-JAN-10: 7,899.90
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 382
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/09-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP MANERS-09-MAR-1 09-MAR-10 30,385.03
30,385.03 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 787.80 CLIP
09-MAR-10 UTX SALES Yes
00000
Item 2 0249-41041-00000-00000-0000- 124.50 COTTER
09-MAR-10 UTX SALES Yes
00000
Item 3 0249-41041-00000-00000-0000- 378.84 WASHER-FLAT
09-MAR-10 UTX SALES Yes
00000
Item 4 0249-41041-00000-00000-0000- 126.60 COTTER
09-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 543.43 NUT-LOCK,FIN.
09-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 38.19 BOLT/CAPSCREW
09-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 87.44 BOLT/CAPSCREW
09-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
09-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 130.02 BOLT/CAPSCREW
09-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
09-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 219.00 NUT-LOCK,FIN.
09-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 811.61 NUT-LOCK,FIN.
09-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
09-MAR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
09-MAR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 543.43 NUT-LOCK,FIN.
09-MAR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 336.16 TUBE,FORMED
09-MAR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 234.26 ROD-PUSH,DIFF L
OCK OUT 09-MAR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 440.41 ROD-PUSH,DIFF L
OCK OUT 09-MAR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 46.85 ROD-PUSH,DIFF L
OCK OUT 09-MAR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 14.35 PIN
09-MAR-10 UTX SALES Yes
00000
Item 21 0243-41041-00000-00000-0000- 104.33 NUT
09-MAR-10 UTX SALES Yes
00000
Item 22 0243-41041-00000-00000-0000- 181.76 WASHER-HARDENED
09-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 383
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/09-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0243-41041-00000-00000-0000- 3,514.68 WASHER-SPECIAL
09-MAR-10 UTX SALES Yes
00000
Item 24 0243-41041-00000-00000-0000- 474.24 NUT-LOCK,FIN.
09-MAR-10 UTX SALES Yes
00000
Item 25 0243-41041-00000-00000-0000- 71.40 NUT-LOCK,FIN.
09-MAR-10 UTX SALES Yes
00000
Item 26 0243-41041-00000-00000-0000- 366.85 BOLT/CAPSCREW
09-MAR-10 UTX SALES Yes
00000
Item 27 0243-41041-00000-00000-0000- 1,432.79 BOLT/CAPSCREW
09-MAR-10 UTX SALES Yes
00000
Item 28 0243-41041-00000-00000-0000- 1,469.35 BOLT/CAPSCREW
09-MAR-10 UTX SALES Yes
00000
Item 29 0243-41041-00000-00000-0000- 145.54 BOLT/CAPSCREW
09-MAR-10 UTX SALES Yes
00000
Item 30 0243-41041-00000-00000-0000- 642.60 BOLT/CAPSCREW
09-MAR-10 UTX SALES Yes
00000
Item 31 0243-41041-00000-00000-0000- 630.86 NUT
09-MAR-10 UTX SALES Yes
00000
Item 32 0243-41041-00000-00000-0000- 368.62 NUT
09-MAR-10 UTX SALES Yes
00000
Item 33 0243-41041-00000-00000-0000- 591.70 SCREW-CAP
09-MAR-10 UTX SALES Yes
00000
Item 34 0243-41041-00000-00000-0000- 1,432.79 BOLT/CAPSCREW
09-MAR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 138.30 SCREW-SET
09-MAR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 69.22 BOLT/CAPSCREW
09-MAR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 138.30 SCREW-SET
09-MAR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 14.21 BOLT/CAPSCREW
09-MAR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 69.22 BOLT/CAPSCREW
09-MAR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 32.75 BOLT/CAPSCREW
09-MAR-10 UTX SALES Yes
00000
Item 41 0249-41041-00000-00000-0000- 284.63 SCREW-CAP
09-MAR-10 UTX SALES Yes
00000
Item 42 0249-41041-00000-00000-0000- 117.67 SCREW-CAP
09-MAR-10 UTX SALES Yes
00000
Item 43 0249-41041-00000-00000-0000- 77.44 SCREW-CAP
09-MAR-10 UTX SALES Yes
00000
Item 44 0249-41041-00000-00000-0000- 123.71 SCREW-CAP
09-MAR-10 UTX SALES Yes
00000
Item 45 0300-41041-00000-00000-0000- 203.41 STUD
09-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 384
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/09-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0300-41041-00000-00000-0000- 504.29 SCREEN-FILTER
09-MAR-10 UTX SALES Yes
00000
Item 47 0300-41041-00000-00000-0000- 99.02 WASHER-FLAT
09-MAR-10 UTX SALES Yes
00000
Item 48 0300-41041-00000-00000-0000- 99.02 WASHER-FLAT
09-MAR-10 UTX SALES Yes
00000
Item 49 0300-41041-00000-00000-0000- 297.07 WASHER-FLAT
09-MAR-10 UTX SALES Yes
00000
Item 50 0300-41041-00000-00000-0000- 246.40 WASHER-HARDENED
09-MAR-10 UTX SALES Yes
00000
Item 51 0300-41041-00000-00000-0000- 122.10 WASHER-FLAT
09-MAR-10 UTX SALES Yes
00000
Item 52 0300-41041-00000-00000-0000- 444.76 DOWEL
09-MAR-10 UTX SALES Yes
00000
Item 53 0300-41041-00000-00000-0000- 400.00 PLUG
09-MAR-10 UTX SALES Yes
00000
Item 54 0300-41041-00000-00000-0000- 200.00 PLUG
09-MAR-10 UTX SALES Yes
00000
Item 55 0300-41041-00000-00000-0000- 173.59 BAFFLE-OIL
09-MAR-10 UTX SALES Yes
00000
Item 56 0300-41041-00000-00000-0000- 240.48 NUT-LOCK,FIN.
09-MAR-10 UTX SALES Yes
00000
Item 57 0300-41041-00000-00000-0000- 40.08 NUT-LOCK,FIN.
09-MAR-10 UTX SALES Yes
00000
Item 58 0300-41041-00000-00000-0000- 312.70 SCREW-SPECIAL
09-MAR-10 UTX SALES Yes
00000
Item 59 0300-41041-00000-00000-0000- 120.74 NUT-JAM
09-MAR-10 UTX SALES Yes
00000
Item 60 0300-41041-00000-00000-0000- 67.79 BOLT/CAPSCREW
09-MAR-10 UTX SALES Yes
00000
Item 61 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
09-MAR-10 UTX SALES Yes
00000
Item 62 0300-41041-00000-00000-0000- 120.63 BOLT/CAPSCREW
09-MAR-10 UTX SALES Yes
00000
Item 63 0300-41041-00000-00000-0000- 390.05 BOLT/CAPSCREW
09-MAR-10 UTX SALES Yes
00000
Item 64 0300-41041-00000-00000-0000- 350.38 SCREW-CAP
09-MAR-10 UTX SALES Yes
00000
Item 65 0300-41041-00000-00000-0000- 700.77 SCREW-CAP
09-MAR-10 UTX SALES Yes
00000
Item 66 0300-41041-00000-00000-0000- 1,261.38 SCREW-CAP
09-MAR-10 UTX SALES Yes
00000
Item 67 0300-41041-00000-00000-0000- 3,300.00 BOLT/CAPSCREW
09-MAR-10 UTX SALES Yes
00000
Item 68 0300-41041-00000-00000-0000- 76.53 PLATE-CLAMP
09-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 385
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/09-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0300-41041-00000-00000-0000- 10.44 PLATE-CLAMP
09-MAR-10 UTX SALES Yes
00000
Item 70 0300-41041-00000-00000-0000- 46.28 WASHER-FLAT
09-MAR-10 UTX SALES Yes
00000
Item 71 0300-41041-00000-00000-0000- 267.12 SCREW-CAP
09-MAR-10 UTX SALES Yes
00000
Item 72 0300-41041-00000-00000-0000- 97.10 SCREW
09-MAR-10 UTX SALES Yes
00000
Item 73 0300-41041-00000-00000-0000- 69.77 BOLT-HEXAGON
09-MAR-10 UTX SALES Yes
00000
Item 74 0300-41041-00000-00000-0000- 38.36 SCREW
09-MAR-10 UTX SALES Yes
00000
Item 75 0300-41041-00000-00000-0000- 64.82 SCREW
09-MAR-10 UTX SALES Yes
00000
Item 76 0300-41041-00000-00000-0000- 76.80 SCREW
09-MAR-10 UTX SALES Yes
00000
Item 77 0300-41041-00000-00000-0000- 301.73 BOLT-HEXAGON
09-MAR-10 UTX SALES Yes
00000
Item 78 0300-41041-00000-00000-0000- 51.98 BOLT-HEXAGON
09-MAR-10 UTX SALES Yes
00000
Item 79 0300-41041-00000-00000-0000- 120.40 SCREW-THRUST
09-MAR-10 UTX SALES Yes
00000
Item 80 0225-41041-00000-00000-0000- 627.70 BOLT/CAPSCREW
09-MAR-10 UTX SALES Yes
00000
Item 81 0209-41041-00000-00000-0000- 272.32 SCREEN-FILTER
09-MAR-10 UTX SALES Yes
00000
Item 82 0209-41041-00000-00000-0000- 56.13 SCREW-CAP
09-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 30,385.03
30,385.03
----------------------- ------
----------------
Total for RECEIPTS/09-MAR-10: 30,385.03
30,385.03
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 386
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-124497-1 09-APR-10 259.42
259.42 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 259.42 PLATE-CLAMP
10-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 387
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-124767-1 09-APR-10 10,301.00
10,301.00 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 313.04 SCREW-SET
10-APR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 559.98 BOLT-HEXAGON
10-APR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 240.48 NUT-LOCK,FIN.
10-APR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 42.60 SCREW-SPECIAL
10-APR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 294.32 SCREW-SPECIAL
10-APR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
10-APR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 131.20 SCREW-SPECIAL
10-APR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 503.60 PLATE,FIN.
10-APR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 1,063.71 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 504.29 SCREEN-FILTER
10-APR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 138.82 WASHER-FLAT
10-APR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 178.95 WASHER-HARDENED
10-APR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
10-APR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 1,650.00 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 3,661.54 BOLT/CAPSCREW
min. qty. 250,0 10-APR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 211.58 PLATE-CLAMP
10-APR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 228.36 NUT
10-APR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 53.25 SCREW
10-APR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 97.10 SCREW
10-APR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 130.19 BAFFLE-OIL
10-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 388
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FORERS-124766-1 09-APR-10 4,895.05
4,895.05 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 5.13 WASHER-LOCK
10-APR-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 374.76 WASHER-HARDENED
10-APR-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 11.72 WASHER-LOCK
10-APR-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 372.19 DOWEL
10-APR-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 587.28 PLUG-MAGNETIC
10-APR-10 UTX SALES Yes
00000
Item 6 0310-41041-00000-00000-0000- 154.80 STUD
10-APR-10 UTX SALES Yes
00000
Item 7 0310-41041-00000-00000-0000- 160.42 STUD
10-APR-10 UTX SALES Yes
00000
Item 8 0310-41041-00000-00000-0000- 169.61 PLUG-MAGNETIC
10-APR-10 UTX SALES Yes
00000
Item 9 0310-41041-00000-00000-0000- 10.92 PLUG-SHIPPING
10-APR-10 UTX SALES Yes
00000
Item 10 0310-41041-00000-00000-0000- 7.77 PROTECTOR-SHIPP
ING 10-APR-10 UTX SALES Yes
00000
Item 11 0310-41041-00000-00000-0000- 89.78 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 12 0310-41041-00000-00000-0000- 37.85 CLIP
10-APR-10 UTX SALES Yes
00000
Item 13 0310-41041-00000-00000-0000- 547.96 MAGNET
10-APR-10 UTX SALES Yes
00000
Item 14 0310-41041-00000-00000-0000- 29.95 TIE-CABLE,SENSO
R 10-APR-10 UTX SALES Yes
00000
Item 15 0310-41041-00000-00000-0000- 204.20 NUT
10-APR-10 UTX SALES Yes
00000
Item 16 0310-41041-00000-00000-0000- 49.13 NUT-LOCK,FIN.
10-APR-10 UTX SALES Yes
00000
Item 17 0310-41041-00000-00000-0000- 41.83 NUT
10-APR-10 UTX SALES Yes
00000
Item 18 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 10-APR-10 UTX SALES Yes
00000
Item 19 0310-41041-00000-00000-0000- 75.16 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 20 0310-41041-00000-00000-0000- 74.13 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 21 0310-41041-00000-00000-0000- 28.28 SCREW-CAP
10-APR-10 UTX SALES Yes
00000
Item 22 0310-41041-00000-00000-0000- 20.41 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 389
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0310-41041-00000-00000-0000- 380.90 STUD
10-APR-10 UTX SALES Yes
00000
Item 24 0310-41041-00000-00000-0000- 191.92 STUD
10-APR-10 UTX SALES Yes
00000
Item 25 0310-41041-00000-00000-0000- 190.24 BREATHER ASSY
10-APR-10 UTX SALES Yes
00000
Item 26 0310-41041-00000-00000-0000- 67.47 SCREW-SPECIAL
10-APR-10 UTX SALES Yes
00000
Item 27 0310-41041-00000-00000-0000- 795.00 SCREW-SPECIAL
10-APR-10 UTX SALES Yes
00000
Item 28 0310-41041-00000-00000-0000- 102.71 SCREW-SPECIAL
10-APR-10 UTX SALES Yes
00000
Item 29 0310-41041-00000-00000-0000- 8.48 WASHER-FLAT
10-APR-10 UTX SALES Yes
00000
Item 30 0310-41041-00000-00000-0000- 59.65 WASHER-HARDENED
10-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 390
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FRKERS-5514061- 09-APR-10 14,195.76
14,195.76 Receipt Invoice auto Standard
Item 1 0243-41041-00000-00000-0000- 127.00 NUT
10-APR-10 UTX SALES Yes
00000
Item 2 0243-41041-00000-00000-0000- 366.85 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 3 0243-41041-00000-00000-0000- 88.80 WASHER-LOCK
10-APR-10 UTX SALES Yes
00000
Item 4 0243-41041-00000-00000-0000- 350.22 NUT
10-APR-10 UTX SALES Yes
00000
Item 5 0243-41041-00000-00000-0000- 72.77 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 6 0243-41041-00000-00000-0000- 1,860.00 SCREW-SPECIAL
10-APR-10 UTX SALES Yes
00000
Item 7 0243-41041-00000-00000-0000- 1,860.00 SCREW-SPECIAL
10-APR-10 UTX SALES Yes
00000
Item 8 0243-41041-00000-00000-0000- 1,860.00 SCREW-SPECIAL
10-APR-10 UTX SALES Yes
00000
Item 9 0243-41041-00000-00000-0000- 545.28 WASHER-HARDENED
10-APR-10 UTX SALES Yes
00000
Item 10 0243-41041-00000-00000-0000- 678.11 NUT
10-APR-10 UTX SALES Yes
00000
Item 11 0243-41041-00000-00000-0000- 1,432.79 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 12 0243-41041-00000-00000-0000- 680.40 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 13 0243-41041-00000-00000-0000- 3,514.68 WASHER-SPECIAL
10-APR-10 UTX SALES Yes
00000
Item 14 0243-41041-00000-00000-0000- 71.77 COTTER
10-APR-10 UTX SALES Yes
00000
Item 15 0243-41041-00000-00000-0000- 630.86 NUT
10-APR-10 UTX SALES Yes
00000
Item 16 0243-41041-00000-00000-0000- 56.23 SCREW-CAP
10-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP FRKFRKERS-55128 09-APR-10 123.00
123.00 Receipt Invoice auto Standard
Item 1 0243-41041-00000-00000-0000- 123.00 GASKET
10-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 391
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124768-1 09-APR-10 620.97
620.97 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 38.83 SCREW-TAPPING
10-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 13.90 WASHER-FLAT
10-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 221.01 SHAFT ASSY-CROS
S/GEAR 10-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 13.02 COTTER
10-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 15.88 PLUG
10-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 318.33 SCREW-SPECIAL
10-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 392
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124821-1 09-APR-10 4,974.92
4,974.92 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 17.07 STUD-WHEEL, LH
10-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 46.76 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 63.98 ELBOW
10-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 32.78 NUT
10-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 40.06 NUT
10-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 39.71 NUT
10-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 27.95 NUT
10-APR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 5.88 NUT
10-APR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 217.46 NUT-WHEEL STUD,
RH 10-APR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 221.50 NUT-WHEEL STUD,
LH 10-APR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 2.41 WASHER-FLAT
10-APR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 4.48 WASHER-FLAT
10-APR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 2.36 WASHER-FLAT
10-APR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 0.41 WASHER-FLAT
10-APR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 33.46 WASHER-FLAT
10-APR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 29.66 WASHER-FLAT
10-APR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 35.54 WASHER-FLAT
10-APR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 74.66 WASHER-FLAT
10-APR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 84.89 WASHER-FLAT
10-APR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 30.94 WASHER-FLAT
10-APR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 27.52 PIN
10-APR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 668.06 PLUG
10-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 393
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 326.50 PLUG
10-APR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 24.53 STUD-WHEEL, RH
10-APR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 547.77 STUD-WHEEL, RH
10-APR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 580.41 STUD-WHEEL, LH
10-APR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 74.65 ELBOW
10-APR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 86.40 PLUG-SPECIAL
10-APR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 33.60 PLUG-SPECIAL
10-APR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 34.52 SCREW-CAP
10-APR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 328.80 SCREW-CAP
10-APR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 20.28 SCREW-CAP
10-APR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 23.94 SCREW-CAP
10-APR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 213.38 SCREW-CAP
10-APR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 31.32 NUT
10-APR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 53.54 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 44.45 CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 44.45 CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 405.37 SCREW-CAP
10-APR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 47.96 SCREW-CAP
10-APR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 39.61 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 5.01 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 126.98 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 45.94 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 127.97 ELBOW
10-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 394
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124725-1 09-APR-10 4.36
4.36 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 4.36 COTTER
10-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 395
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124783-1 09-APR-10 4,314.91
4,314.91 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 32.41 NUT-SLOTTED
10-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 12.04 NUT-SLOTTED
10-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 103.90 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 26.77 NUT
10-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 6.69 NUT
10-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 41.83 NUT
10-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 13.59 NUT
10-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 65.63 FITTING-GREASE
10-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 35.86 FITTING-GREASE
10-APR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 169.15 FITTING-GREASE
10-APR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 33.74 SCREW-SPECIAL
10-APR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 25.68 SCREW-SPECIAL
10-APR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 36.47 NUT
10-APR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 46.48 WASHER-FLAT
10-APR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 46.48 WASHER-FLAT
10-APR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 46.63 WASHER-FLAT
10-APR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
10-APR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 110.12 PLUG-MAGNETIC
10-APR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
10-APR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 88.36 KEY
10-APR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 152.35 KEY
10-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 396
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 63.99 KEY
10-APR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 74.96 ROD-PUSH,DIFF L
OCK OUT 10-APR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 159.30 ROD-PUSH,DIFF L
OCK OUT 10-APR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 45.66 MAGNET
10-APR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
10-APR-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
10-APR-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 201.44 PLATE,FIN.
10-APR-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 50.36 PLATE,FIN.
10-APR-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 103.58 KEY
10-APR-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 29.59 KEY
10-APR-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 23.12 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 102.52 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 6.63 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
10-APR-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
10-APR-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 15.88 PLUG
10-APR-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 3.97 PLUG
10-APR-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 395.26 SCREW-CAP
10-APR-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 395.26 SCREW-CAP
10-APR-10 UTX SALES Yes
00000
Item 45 0209-41041-00000-00000-0000- 88.90 NUT-SLOTTED
10-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 397
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124783-1 09-APR-10 1,113.77
1,113.77 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 31.97 NUT
10-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 113.11 SCREW-CAP
10-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 28.28 SCREW-CAP
10-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 56.13 SCREW-CAP
10-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 132.90 HEX HD CAP SCRE
W 5/8-18 ROTOR 10-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 262.14 NUT ASSY
10-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 288.43 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 7.37 PLUG-SHIPPING
10-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 96.72 KEY
10-APR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 96.72 KEY
10-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 398
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124832-1 09-APR-10 2,257.87
2,257.87 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 32.41 NUT-SLOTTED
10-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 226.66 FITTING-GREASE
10-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 103.52 FITTING-GREASE
10-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 25.68 SCREW-SPECIAL
10-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 72.94 NUT
10-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 8.27 WASHER-HARDENED
10-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 66.18 WASHER-HARDENED
10-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 46.63 WASHER-FLAT
10-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
10-APR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 147.76 DOWEL
10-APR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 279.14 DOWEL
10-APR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 69.97 DOWEL
10-APR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 67.86 DOWEL
10-APR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 67.86 DOWEL
10-APR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 240.71 KEY
10-APR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 63.99 KEY
10-APR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 45.66 MAGNET
10-APR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 8.68 SCREW
10-APR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 42.37 SCREW
10-APR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 2.16 COTTER
10-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 399
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 44.78 NUT
10-APR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 78.41 NUT
10-APR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 35.22 NUT-LOCK,FIN.
10-APR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 24.38 NUT-LOCK,FIN.
10-APR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 85.69 NUT-LOCK,FIN.
10-APR-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 135.32 WASHER-SPECIAL
10-APR-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 81.49 NUT-SLOTTED
10-APR-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 12.04 NUT-SLOTTED
10-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-127832-1 09-APR-10 704.38
704.38 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 56.13 SCREW-CAP
10-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 33.13 SCREW-SPECIAL
10-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 161.00 ELBOW
10-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 288.43 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 165.69 KEY
10-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 400
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP YRKERS-124735-1 09-APR-10 1,389.22
1,389.22 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 7.15 WASHER-LOCK
10-APR-10 UTX SALES Yes
00000
Item 2 0280-41041-00000-00000-0000- 54.86 SCREW-CAP
10-APR-10 UTX SALES Yes
00000
Item 3 0280-41041-00000-00000-0000- 54.00 BOOT
10-APR-10 UTX SALES Yes
00000
Item 4 0280-41041-00000-00000-0000- 177.01 FITTING-GREASE
10-APR-10 UTX SALES Yes
00000
Item 5 0280-41041-00000-00000-0000- 7.15 WASHER-LOCK
10-APR-10 UTX SALES Yes
00000
Item 6 0280-41041-00000-00000-0000- 9.48 WASHER-FLAT
10-APR-10 UTX SALES Yes
00000
Item 7 0280-41041-00000-00000-0000- 252.35 PIN-BRAKE SHOE
ANCHOR 10-APR-10 UTX SALES Yes
00000
Item 8 0280-41041-00000-00000-0000- 61.47 BUTTON-THRUST
10-APR-10 UTX SALES Yes
00000
Item 9 0280-41041-00000-00000-0000- 20.75 COTTER
10-APR-10 UTX SALES Yes
00000
Item 10 0280-41041-00000-00000-0000- 107.39 WIRE-LOCK
10-APR-10 UTX SALES Yes
00000
Item 11 0280-41041-00000-00000-0000- 38.96 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 12 0280-41041-00000-00000-0000- 38.96 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 13 0280-41041-00000-00000-0000- 29.46 NUT
10-APR-10 UTX SALES Yes
00000
Item 14 0280-41041-00000-00000-0000- 31.78 BOLT/CAPSCREW
10-APR-10 UTX SALES Yes
00000
Item 15 0280-41041-00000-00000-0000- 498.45 WASHER-FLAT
10-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 45,154.63
45,154.63
----------------------- ------
----------------
Total for RECEIPTS/10-APR-10: 45,154.63
45,154.63
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 401
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP MANERS-10-FEB-1 10-FEB-10 10,654.66
0.00 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 1,050.40 CLIP
10-FEB-10 UTX SALES Yes
00000
Item 2 0249-41041-00000-00000-0000- 1,322.40 CLIP
10-FEB-10 UTX SALES Yes
00000
Item 3 0249-41041-00000-00000-0000- 126.60 COTTER
10-FEB-10 UTX SALES Yes
00000
Item 4 0249-41041-00000-00000-0000- 83.00 COTTER
10-FEB-10 UTX SALES Yes
00000
Item 5 0249-41041-00000-00000-0000- 193.59 NUT
10-FEB-10 UTX SALES Yes
00000
Item 6 0249-41041-00000-00000-0000- 57.40 SCREW-CAP
10-FEB-10 UTX SALES Yes
00000
Item 7 0249-41041-00000-00000-0000- 346.80 SCREW-CAP
10-FEB-10 UTX SALES Yes
00000
Item 8 0249-41041-00000-00000-0000- 124.05 WASHER-FLAT
10-FEB-10 UTX SALES Yes
00000
Item 9 0249-41041-00000-00000-0000- 268.68 PLUG
10-FEB-10 UTX SALES Yes
00000
Item 10 0312-41041-00000-00000-0000- 377.22 SCREW-12 PT FLG
,(FERRY HEAD) 10-FEB-10 UTX SALES Yes
00000
Item 11 0312-41041-00000-00000-0000- 5.74 SCREW-12 PT FLG
,(FERRY HEAD) 10-FEB-10 UTX SALES Yes
00000
Item 12 0312-41041-00000-00000-0000- 47.87 SCREW-12 PT FLG
,(FERRY HEAD) 10-FEB-10 UTX SALES Yes
00000
Item 13 0312-41041-00000-00000-0000- 95.74 SCREW-12 PT FLG
,(FERRY HEAD) 10-FEB-10 UTX SALES Yes
00000
Item 14 0280-41041-00000-00000-0000- 5.38 SCREW
10-FEB-10 UTX SALES Yes
00000
Item 15 0280-41041-00000-00000-0000- 54.86 SCREW-CAP
10-FEB-10 UTX SALES Yes
00000
Item 16 0280-41041-00000-00000-0000- 542.00 BUTTON-THRUST
10-FEB-10 UTX SALES Yes
00000
Item 17 0243-41041-00000-00000-0000- 499.80 SCREW-SET
10-FEB-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 44.26 BOLT/CAPSCREW
10-FEB-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 45.11 BOLT/CAPSCREW
10-FEB-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 9.39 SHAFT ASSY-CROS
S/GEAR 10-FEB-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 62.44 SHAFT ASSY-CROS
S/GEAR 10-FEB-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 99.46 SHAFT ASSY-CROS
S/GEAR 10-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 402
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 27.63 SHAFT ASSY-CROS
S/GEAR 10-FEB-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 110.51 SHAFT ASSY-CROS
S/GEAR 10-FEB-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 26.03 WASHER-HARDENED
10-FEB-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 72.87 WASHER-HARDENED
10-FEB-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 26.03 WASHER-HARDENED
10-FEB-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 15.62 WASHER-HARDENED
10-FEB-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 91.76 PLUG-MAGNETIC
10-FEB-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 91.76 PLUG-MAGNETIC
10-FEB-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 110.12 PLUG-MAGNETIC
10-FEB-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 343.38 STUD-WHEEL, RH
10-FEB-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 793.05 STUD-WHEEL, RH
10-FEB-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 8.18 STUD-WHEEL, RH
10-FEB-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 20.28 SCREW-CAP
10-FEB-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 274.00 SCREW-CAP
10-FEB-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 253.72 SCREW-CAP
10-FEB-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 290.45 SCREW-CAP
10-FEB-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 31.16 SCREW-CAP
10-FEB-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 173.83 BOLT/CAPSCREW
10-FEB-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 34.77 BOLT/CAPSCREW
10-FEB-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 34.77 BOLT/CAPSCREW
10-FEB-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 104.30 BOLT/CAPSCREW
10-FEB-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 86.91 BOLT/CAPSCREW
10-FEB-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 17.02 BOLT/CAPSCREW
10-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 403
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 68.10 BOLT/CAPSCREW
10-FEB-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 58.73 BOLT/CAPSCREW
10-FEB-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 61.29 BOLT/CAPSCREW
10-FEB-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 34.05 BOLT/CAPSCREW
10-FEB-10 UTX SALES Yes
00000
Item 50 0280-41041-00000-00000-0000- 122.94 BUTTON-THRUST
10-FEB-10 UTX SALES Yes
00000
Item 51 0243-41041-00000-00000-0000- 44.56 WASHER-LOCK
10-FEB-10 UTX SALES Yes
00000
Item 52 0280-41041-00000-00000-0000- 125.50 NUT
10-FEB-10 UTX SALES Yes
00000
Item 53 0280-41041-00000-00000-0000- 38.96 BOLT/CAPSCREW
10-FEB-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 183.84 SCREW-SPECIAL
10-FEB-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 108.48 WASHER-FLAT
10-FEB-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 31.32 NUT
10-FEB-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 163.10 NUT-WHEEL STUD,
RH 10-FEB-10 UTX SALES Yes
00000
Item 58 0310-41041-00000-00000-0000- 226.40 SCREW-CAP
10-FEB-10 UTX SALES Yes
00000
Item 59 0280-41041-00000-00000-0000- 186.61 PLUG
10-FEB-10 UTX SALES Yes
00000
Item 60 0243-41041-00000-00000-0000- 700.44 NUT
10-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 10,654.66
0.00
----------------------- ------
----------------
Total for RECEIPTS/10-FEB-10: 10,654.66
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 404
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-123640-1 10-MAR-10 5,012.53
5,012.53 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
10-MAR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 503.60 PLATE,FIN.
10-MAR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 1,063.71 BOLT/CAPSCREW
10-MAR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 210.28 BOLT/CAPSCREW
10-MAR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 516.49 BOLT/CAPSCREW
10-MAR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 273.08 PLATE-CLAMP
10-MAR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 9.65 WASHER-LOCK
10-MAR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 69.77 BOLT-HEXAGON
10-MAR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 292.00 RING-ADJ,FIN.
10-MAR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 129.64 SCREW
10-MAR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 44.76 SCREW-SET
10-MAR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 104.17 PLUG
10-MAR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
10-MAR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 277.64 WASHER-FLAT
10-MAR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 178.95 WASHER-HARDENED
10-MAR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 360.72 NUT-LOCK,FIN.
10-MAR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 147.69 SCREW-THRUST
10-MAR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 105.49 SCREW-THRUST
10-MAR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 108.32 SCREW-SPECIAL
10-MAR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 392.43 SCREW-SPECIAL
10-MAR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 61.93 SCREW-CAP
10-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 405
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DLMERS-123638-1 10-MAR-10 642.39
642.39 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 642.39 PIN-PIVOT
10-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP FRKERS-123582-1 10-MAR-10 175.46
175.46 Receipt Invoice auto Standard
Item 1 0243-41041-00000-00000-0000- 175.46 BOLT/CAPSCREW
10-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-123600-1 10-MAR-10 1,602.75
1,602.75 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 76.66 WASHER-FLAT
10-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 10.23 WASHER-FLAT
10-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 361.66 PLUG
10-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 299.93 SCREW-CAP
10-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 73.46 SCREW-CAP
10-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 136.61 SCREW-CAP
10-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 11.30 WASHER-FLAT
10-MAR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 632.90 PLUG
10-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 406
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-123639-1 10-MAR-10 2,624.56
2,624.56 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 13.97 NUT
10-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 14.34 NUT
10-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 45.23 NUT
10-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 54.63 NUT
10-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 3.64 NUT
10-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 14.57 NUT
10-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 227.68 SCREW-CAP
10-MAR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 200.96 SCREW-CAP
10-MAR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 138.02 SCREW-CAP
10-MAR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 21.25 BOLT/CAPSCREW
10-MAR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 33.74 BOLT/CAPSCREW
10-MAR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 12.48 BOLT/CAPSCREW
10-MAR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 238.99 STUD-WHEEL, LH
10-MAR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 221.92 STUD-WHEEL, LH
10-MAR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 102.43 STUD-WHEEL, LH
10-MAR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 3.58 WASHER-HARDENED
10-MAR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 332.88 STUD-WHEEL, LH
10-MAR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 645.88 STUD-WHEEL, RH
10-MAR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 212.57 STUD-WHEEL, RH
10-MAR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 2.41 WASHER-HARDENED
10-MAR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 83.39 WASHER-HARDENED
10-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 407
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-123658-1 10-MAR-10 4,270.55
4,270.55 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 322.31 SCREW-SET
10-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 296.30 NUT-LOCK,FIN.
10-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 219.00 NUT-LOCK,FIN.
10-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 50.36 PLATE,FIN.
10-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 201.44 PLATE,FIN.
10-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
10-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
10-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 195.02 BOLT/CAPSCREW
10-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
10-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 73.51 NUT
10-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 4.90 NUT
10-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 35.22 NUT-LOCK,FIN.
10-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 166.27 NUT
10-MAR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
10-MAR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 68.55 NUT-LOCK,FIN.
10-MAR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 41.85 RIVET
10-MAR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 1.03 RIVET
10-MAR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
10-MAR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 20.13 BOLT/CAPSCREW
10-MAR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 6.48 BOLT/CAPSCREW
10-MAR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 44.90 BOLT/CAPSCREW
10-MAR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 135.32 WASHER-SPECIAL
10-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 408
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 80.21 STUD
10-MAR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 16.67 NUT-SLOTTED
10-MAR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 205.57 NUT-SLOTTED
10-MAR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 56.49 NUT-SLOTTED
10-MAR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 32.41 NUT-SLOTTED
10-MAR-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 67.35 SCREW-CAP
10-MAR-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 33.74 SCREW-SPECIAL
10-MAR-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 25.68 SCREW-SPECIAL
10-MAR-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 8.56 SCREW-SPECIAL
10-MAR-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 46.48 WASHER-FLAT
10-MAR-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 48.44 WASHER-LOCK
10-MAR-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 69.97 DOWEL
10-MAR-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 209.17 DOWEL
10-MAR-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 8.61 PIN
10-MAR-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 14.35 PIN
10-MAR-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 14.35 PIN
10-MAR-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 146.82 PLUG-MAGNETIC
10-MAR-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 12.56 BOLT/CAPSCREW
10-MAR-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 95.25 BOLT/CAPSCREW
10-MAR-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 226.43 BOLT/CAPSCREW
10-MAR-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 152.35 KEY
10-MAR-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 88.36 KEY
10-MAR-10 UTX SALES Yes
00000
Item 45 0209-41041-00000-00000-0000- 2.59 PIN
10-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 409
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0209-41041-00000-00000-0000- 76.98 PIN
10-MAR-10 UTX SALES Yes
00000
Item 47 0209-41041-00000-00000-0000- 440.41 ROD-PUSH,DIFF L
OCK OUT 10-MAR-10 UTX SALES Yes
00000
Item 48 0209-41041-00000-00000-0000- 28.11 ROD-PUSH,DIFF L
OCK OUT 10-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-123658-1 10-MAR-10 1,236.36
1,236.36 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 53.52 BOLT/CAPSCREW
10-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 53.52 BOLT/CAPSCREW
10-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 44.78 NUT
10-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 226.22 SCREW-CAP
10-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 56.56 SCREW-CAP
10-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 119.97 SHAFT ASSY-CROS
S/GEAR 10-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 35.20 WASHER-HARDENED
10-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 67.58 WASHER-FLAT
10-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
10-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
10-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 93.69 WASHER-HARDENED
10-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 16.80 NUT
10-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 61.00 SCREW
10-MAR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 221.16 TUBE,FORMED
10-MAR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 92.66 KEY
10-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-123659-1 10-MAR-10 59.90
59.90 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 59.90 TIE-CABLE,SENSO
R 10-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 410
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/10-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-123659-1 10-MAR-10 24.31
24.31 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 24.31 WASHER-FLAT
10-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 15,648.81
15,648.81
----------------------- ------
----------------
Total for RECEIPTS/10-MAR-10: 15,648.81
15,648.81
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 411
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DLMERS-11-FEB-1 11-FEB-10 39,018.12
0.00 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 3,720.00 BOLT ASSY
11-FEB-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- 4,680.00 BOLT ASSY
11-FEB-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
11-FEB-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
11-FEB-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
11-FEB-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 128.47 PLUG-MAGNETIC
11-FEB-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 768.52 STUD-WHEEL, RH
11-FEB-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 32.70 STUD-WHEEL, RH
11-FEB-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 343.38 STUD-WHEEL, RH
11-FEB-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 546.27 STUD-WHEEL, LH
11-FEB-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
11-FEB-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 14.23 WASHER-HARDENED
11-FEB-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 2.32 WASHER-HARDENED
11-FEB-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 59.92 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 111.68 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 340.00 SCREW-CAP
11-FEB-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 648.69 STUD-WHEEL, LH
11-FEB-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
11-FEB-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
11-FEB-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 184.68 SCREW-CAP
11-FEB-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 253.72 SCREW-CAP
11-FEB-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 100.50 SCREW-CAP
11-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 412
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 270.35 SCREW-CAP
11-FEB-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 57.96 SCREW-CAP
11-FEB-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 33.74 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 12.48 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 2.36 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 52.15 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 173.83 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 34.77 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 52.15 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 208.59 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 28.18 SHAFT ASSY-CROS
S/GEAR 11-FEB-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 2,116.28 SHAFT ASSY-CROS
S/GEAR 11-FEB-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 619.92 SHAFT ASSY-CROS
S/GEAR 11-FEB-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 91.34 SHAFT ASSY-CROS
S/GEAR 11-FEB-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 253.60 SHAFT ASSY-CROS
S/GEAR 11-FEB-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 36.60 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 436.67 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 20.43 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 64.69 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 10.21 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 27.24 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 45.86 SHAFT ASSY-CROS
S/GEAR 11-FEB-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 44.20 SHAFT ASSY-CROS
S/GEAR 11-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 413
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 14.92 SHAFT ASSY-CROS
S/GEAR 11-FEB-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 132.61 SHAFT ASSY-CROS
S/GEAR 11-FEB-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 71.83 SHAFT ASSY-CROS
S/GEAR 11-FEB-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 997.59 TUBE ASSY
11-FEB-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 328.11 TUBE ASSY
11-FEB-10 UTX SALES Yes
00000
Item 51 0312-41041-00000-00000-0000- 7.97 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 52 0312-41041-00000-00000-0000- 42.35 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 53 0312-41041-00000-00000-0000- 100.63 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 54 0312-41041-00000-00000-0000- 100.63 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 73.69 NUT-LOCK,FIN.
11-FEB-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 590.69 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 32.70 BAG-SHIPPING, (
IN.) 11-FEB-10 UTX SALES Yes
00000
Item 58 0243-41041-00000-00000-0000- 859.80 HEX HD CAP SCRE
W 5/8-18 ROTOR 11-FEB-10 UTX SALES Yes
00000
Item 59 0310-41041-00000-00000-0000- 7.50 BOOT
11-FEB-10 UTX SALES Yes
00000
Item 60 0310-41041-00000-00000-0000- 154.06 SCREW-SPECIAL
11-FEB-10 UTX SALES Yes
00000
Item 61 0310-41041-00000-00000-0000- 200.14 DOWEL
11-FEB-10 UTX SALES Yes
00000
Item 62 0310-41041-00000-00000-0000- 440.46 PLUG-MAGNETIC
11-FEB-10 UTX SALES Yes
00000
Item 63 0310-41041-00000-00000-0000- 7.77 PROTECTOR-SHIPP
ING 11-FEB-10 UTX SALES Yes
00000
Item 64 0310-41041-00000-00000-0000- 29.93 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 65 0310-41041-00000-00000-0000- 163.36 NUT
11-FEB-10 UTX SALES Yes
00000
Item 66 0310-41041-00000-00000-0000- 72.36 NUT-LOCK,FIN.
11-FEB-10 UTX SALES Yes
00000
Item 67 0310-41041-00000-00000-0000- 90.80 PLUG ASSY-HEAT
INDICATOR 11-FEB-10 UTX SALES Yes
00000
Item 68 0310-41041-00000-00000-0000- 28.53 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 414
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0310-41041-00000-00000-0000- 37.06 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 70 0310-41041-00000-00000-0000- 56.56 SCREW-CAP
11-FEB-10 UTX SALES Yes
00000
Item 71 0310-41041-00000-00000-0000- 18.65 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 72 0310-41041-00000-00000-0000- 22.45 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 73 0310-41041-00000-00000-0000- 63.48 STUD
11-FEB-10 UTX SALES Yes
00000
Item 74 0310-41041-00000-00000-0000- 112.40 STUD
11-FEB-10 UTX SALES Yes
00000
Item 75 0310-41041-00000-00000-0000- 93.69 WASHER-HARDENED
11-FEB-10 UTX SALES Yes
00000
Item 76 0310-41041-00000-00000-0000- 223.36 WASHER-HARDENED
11-FEB-10 UTX SALES Yes
00000
Item 77 0310-41041-00000-00000-0000- 67.47 SCREW-SPECIAL
11-FEB-10 UTX SALES Yes
00000
Item 78 0310-41041-00000-00000-0000- 1,192.50 SCREW-SPECIAL
11-FEB-10 UTX SALES Yes
00000
Item 79 0300-41041-00000-00000-0000- 193.92 SCREW-THRUST
11-FEB-10 UTX SALES Yes
00000
Item 80 0300-41041-00000-00000-0000- 3,661.54 BOLT/CAPSCREW
min. qty. 250,0 11-FEB-10 UTX SALES Yes
00000
Item 81 0300-41041-00000-00000-0000- 148.91 WASHER-HARDENED
11-FEB-10 UTX SALES Yes
00000
Item 82 0300-41041-00000-00000-0000- 396.10 WASHER-FLAT
11-FEB-10 UTX SALES Yes
00000
Item 83 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
11-FEB-10 UTX SALES Yes
00000
Item 84 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
11-FEB-10 UTX SALES Yes
00000
Item 85 0300-41041-00000-00000-0000- 200.00 PLUG
11-FEB-10 UTX SALES Yes
00000
Item 86 0300-41041-00000-00000-0000- 80.16 NUT-LOCK,FIN.
11-FEB-10 UTX SALES Yes
00000
Item 87 0300-41041-00000-00000-0000- 480.96 NUT-LOCK,FIN.
11-FEB-10 UTX SALES Yes
00000
Item 88 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
11-FEB-10 UTX SALES Yes
00000
Item 89 0300-41041-00000-00000-0000- 147.69 SCREW-THRUST
11-FEB-10 UTX SALES Yes
00000
Item 90 0300-41041-00000-00000-0000- 213.00 SCREW-SPECIAL
11-FEB-10 UTX SALES Yes
00000
Item 91 0300-41041-00000-00000-0000- 441.60 SCREW-SPECIAL
11-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 415
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0300-41041-00000-00000-0000- 288.65 SCREW-SPECIAL
11-FEB-10 UTX SALES Yes
00000
Item 93 0300-41041-00000-00000-0000- 3,627.56 SCREW-SPECIAL
11-FEB-10 UTX SALES Yes
00000
Item 94 0300-41041-00000-00000-0000- 302.16 PLATE,FIN.
11-FEB-10 UTX SALES Yes
00000
Item 95 0300-41041-00000-00000-0000- 19.21 SCREW-CAP
11-FEB-10 UTX SALES Yes
00000
Item 96 0300-41041-00000-00000-0000- 31.06 SCREW-CAP
11-FEB-10 UTX SALES Yes
00000
Item 97 0300-41041-00000-00000-0000- 295.18 SCREW-CAP
11-FEB-10 UTX SALES Yes
00000
Item 98 0300-41041-00000-00000-0000- 3,300.00 BOLT/CAPSCREW
11-FEB-10 UTX SALES Yes
00000
Item 99 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
11-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 39,018.12
0.00
----------------------- ------
----------------
Total for RECEIPTS/11-FEB-10: 39,018.12
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 416
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-121090-1 11-JAN-10 11,912.32
0.00 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 24.36 NUT ADJUSTING R
OUGH 11-JAN-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 12.77 COTTER
11-JAN-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 69.78 SCREW
11-JAN-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 69.77 BOLT-HEXAGON
11-JAN-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 124.85 SCREW
11-JAN-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 194.46 SCREW
11-JAN-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 76.80 SCREW
11-JAN-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 559.98 BOLT-HEXAGON
11-JAN-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 104.17 PLUG
11-JAN-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
11-JAN-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
11-JAN-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 203.41 STUD
11-JAN-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
11-JAN-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 119.30 WASHER-HARDENED
11-JAN-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 178.95 WASHER-HARDENED
11-JAN-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
11-JAN-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 244.20 WASHER-FLAT
11-JAN-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 2.04 WASHER-FLAT
11-JAN-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 800.57 DOWEL
11-JAN-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 628.05 SCREW-SET
11-JAN-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 313.04 SCREW-SET
11-JAN-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 347.18 BAFFLE-OIL
11-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 417
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 120.24 NUT-LOCK,FIN.
11-JAN-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 504.29 SCREEN-FILTER
11-JAN-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 148.91 WASHER-HARDENED
11-JAN-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 99.02 WASHER-FLAT
11-JAN-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 303.67 WASHER-FLAT
11-JAN-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 921.84 NUT-LOCK,FIN.
11-JAN-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
11-JAN-10 UTX SALES Yes
00000
Item 30 0300-41041-00000-00000-0000- 147.69 SCREW-THRUST
11-JAN-10 UTX SALES Yes
00000
Item 31 0300-41041-00000-00000-0000- 127.80 SCREW-SPECIAL
11-JAN-10 UTX SALES Yes
00000
Item 32 0300-41041-00000-00000-0000- 220.80 SCREW-SPECIAL
11-JAN-10 UTX SALES Yes
00000
Item 33 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
11-JAN-10 UTX SALES Yes
00000
Item 34 0300-41041-00000-00000-0000- 82.48 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 35 0300-41041-00000-00000-0000- 1,063.71 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 36 0300-41041-00000-00000-0000- 263.40 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 37 0300-41041-00000-00000-0000- 19.21 SCREW-CAP
11-JAN-10 UTX SALES Yes
00000
Item 38 0300-41041-00000-00000-0000- 120.63 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 39 0300-41041-00000-00000-0000- 31.06 SCREW-CAP
11-JAN-10 UTX SALES Yes
00000
Item 40 0300-41041-00000-00000-0000- 490.54 SCREW-CAP
11-JAN-10 UTX SALES Yes
00000
Item 41 0300-41041-00000-00000-0000- 409.62 PLATE-CLAMP
11-JAN-10 UTX SALES Yes
00000
Item 42 0300-41041-00000-00000-0000- 714.00 WASHER-THRUST
11-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 418
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FORERS-121089-1 11-JAN-10 5,774.97
0.00 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 7.77 PROTECTOR-SHIPP
ING 11-JAN-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 195.00 STUD
11-JAN-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 127.94 STUD
11-JAN-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 293.83 BLOCK ASSY
11-JAN-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 134.94 SCREW-SPECIAL
11-JAN-10 UTX SALES Yes
00000
Item 6 0310-41041-00000-00000-0000- 662.50 SCREW-SPECIAL
11-JAN-10 UTX SALES Yes
00000
Item 7 0310-41041-00000-00000-0000- 308.12 SCREW-SPECIAL
11-JAN-10 UTX SALES Yes
00000
Item 8 0310-41041-00000-00000-0000- 8.48 WASHER-FLAT
11-JAN-10 UTX SALES Yes
00000
Item 9 0310-41041-00000-00000-0000- 46.85 WASHER-HARDENED
11-JAN-10 UTX SALES Yes
00000
Item 10 0310-41041-00000-00000-0000- 562.14 WASHER-HARDENED
11-JAN-10 UTX SALES Yes
00000
Item 11 0310-41041-00000-00000-0000- 587.28 PLUG-MAGNETIC
11-JAN-10 UTX SALES Yes
00000
Item 12 0310-41041-00000-00000-0000- 56.54 PLUG-MAGNETIC
11-JAN-10 UTX SALES Yes
00000
Item 13 0310-41041-00000-00000-0000- 21.83 PLUG-SHIPPING
11-JAN-10 UTX SALES Yes
00000
Item 14 0310-41041-00000-00000-0000- 160.42 STUD
11-JAN-10 UTX SALES Yes
00000
Item 15 0310-41041-00000-00000-0000- 119.70 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 16 0310-41041-00000-00000-0000- 894.77 BLOCK
11-JAN-10 UTX SALES Yes
00000
Item 17 0310-41041-00000-00000-0000- 730.61 MAGNET
11-JAN-10 UTX SALES Yes
00000
Item 18 0310-41041-00000-00000-0000- 113.85 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 19 0310-41041-00000-00000-0000- 215.64 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 20 0310-41041-00000-00000-0000- 81.68 NUT
11-JAN-10 UTX SALES Yes
00000
Item 21 0310-41041-00000-00000-0000- 98.25 NUT-LOCK,FIN.
11-JAN-10 UTX SALES Yes
00000
Item 22 0310-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 419
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0310-41041-00000-00000-0000- 67.85 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 24 0310-41041-00000-00000-0000- 253.93 STUD
11-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 420
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-121104-1 11-JAN-10 11,253.31
0.00 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 78.27 FITTING-GREASE
11-JAN-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 54.63 NUT
11-JAN-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 18.21 NUT
11-JAN-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 48.17 NUT
11-JAN-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 25.37 NUT
11-JAN-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 217.46 NUT-WHEEL STUD,
RH 11-JAN-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 221.50 NUT-WHEEL STUD,
LH 11-JAN-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
11-JAN-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
11-JAN-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
11-JAN-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
11-JAN-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 49.51 WASHER-FLAT
11-JAN-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 49.51 WASHER-FLAT
11-JAN-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 49.51 WASHER-FLAT
11-JAN-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 129.66 WASHER-THRUST
11-JAN-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 280.92 WASHER-THRUST
11-JAN-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 167.47 WASHER-THRUST
11-JAN-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 232.30 WASHER-THRUST
11-JAN-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 8.81 PIN
11-JAN-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 32.47 PIN
11-JAN-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 1,111.90 STUD-WHEEL, RH
11-JAN-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 32.70 STUD-WHEEL, RH
11-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 421
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 42.68 STUD-WHEEL, LH
11-JAN-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 1,152.28 STUD-WHEEL, LH
11-JAN-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 21.33 ELBOW
11-JAN-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 117.30 ELBOW
11-JAN-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 245.27 ELBOW
11-JAN-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 140.76 ELBOW
11-JAN-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 51.90 MAGNET
11-JAN-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 12.79 MAGNET
11-JAN-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 26.64 MAGNET
11-JAN-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 117.39 PLUG
11-JAN-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 26.65 PLUG
11-JAN-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
11-JAN-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 50.25 SCREW-CAP
11-JAN-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 6.70 SCREW-CAP
11-JAN-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 26.07 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 182.52 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 207.51 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 2,331.98 SHAFT ASSY-CROS
S/GEAR 11-JAN-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 1,325.70 TUBE ASSY
11-JAN-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 182.55 SCREW-CAP
11-JAN-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 497.45 SCREW-CAP
11-JAN-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 29.70 FITTING-ELBOW
11-JAN-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 42.90 FITTING-ELBOW
11-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 422
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 36.30 FITTING-ELBOW
11-JAN-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 11.55 FITTING-ELBOW
11-JAN-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 77.08 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 94.52 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 68.52 BREATHER ASSY
11-JAN-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 0.69 BREATHER ASSY
11-JAN-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 48.45 BREATHER ASSY
11-JAN-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 159.18 BREATHER ASSY
11-JAN-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 493.37 FITTING-GREASE
11-JAN-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 279.53 FITTING-GREASE
11-JAN-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 62.89 FITTING-GREASE
11-JAN-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 120.20 FITTING-GREASE
11-JAN-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 13.98 FITTING-GREASE
11-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-121104-1 11-JAN-10 882.36
0.00 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 128.66 FITTING-CONNECT
OR 11-JAN-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 627.70 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
11-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-121022-1 11-JAN-10 31.97
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 31.97 NUT
11-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 423
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-121084-1 11-JAN-10 927.22
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 136.16 SCREEN-FILTER
11-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 69.11 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 48.84 NUT
11-JAN-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 127.39 NUT
11-JAN-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 449.00 SCREW-SPECIAL
11-JAN-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 96.72 KEY
11-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 424
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-121131-1 11-JAN-10 3,912.69
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 33.93 SCREW-CAP
11-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 85.69 NUT-LOCK,FIN.
11-JAN-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 40.82 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 40.82 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 43.74 STUD
11-JAN-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 1,236.56 SCREW-CAP
11-JAN-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 19.60 SCREW-CAP
11-JAN-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 294.04 SCREW-CAP
11-JAN-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 56.13 SCREW-CAP
11-JAN-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 50.90 SCREW-CAP
11-JAN-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
11-JAN-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
11-JAN-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 221.07 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 89.20 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 8.92 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 62.44 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 3.32 WASHER-LOCK
11-JAN-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 23.85 SCREW-SPECIAL
11-JAN-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 9.28 SCREW-SPECIAL
11-JAN-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 73.54 NUT
11-JAN-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 85.88 NUT-WHEEL STUD,
INNER,LH 11-JAN-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
11-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 425
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 762.80 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 117.35 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 56.28 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 38.97 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 262.93 SCREW
11-JAN-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 25.01 SCREW
11-JAN-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 26.03 SCREW
11-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-121132-1 11-JAN-10 443.45
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 443.45 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-121146-1 11-JAN-10 811.68
0.00 Receipt Invoice auto Standard
Item 1 0243-41041-00000-00000-0000- 109.16 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 2 0243-41041-00000-00000-0000- 407.61 BOLT/CAPSCREW
11-JAN-10 UTX SALES Yes
00000
Item 3 0243-41041-00000-00000-0000- 26.35 COTTER
11-JAN-10 UTX SALES Yes
00000
Item 4 0243-41041-00000-00000-0000- 47.06 COTTER
11-JAN-10 UTX SALES Yes
00000
Item 5 0243-41041-00000-00000-0000- 132.70 WASHER-FLAT
11-JAN-10 UTX SALES Yes
00000
Item 6 0243-41041-00000-00000-0000- 88.80 WASHER-LOCK
11-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 35,949.97
0.00
----------------------- ------
----------------
Total for RECEIPTS/11-JAN-10: 35,949.97
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 426
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-123687-1 11-MAR-10 6,104.45
6,104.45 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 15.00 WASHER-SPECIAL
11-MAR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 559.98 BOLT-HEXAGON
11-MAR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 115.04 BOLT-HEXAGON
11-MAR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 71.48 WASHER-SPECIAL
11-MAR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 153.60 SCREW
11-MAR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 11.04 BOLT-HEXAGON
11-MAR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 42.41 BOLT-HEXAGON
11-MAR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 79.58 PLUG-SPECIAL
11-MAR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 178.00 PLUG-SPECIAL
11-MAR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 53.25 SCREW
11-MAR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 53.25 SCREW
11-MAR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
11-MAR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 214.88 WASHER-FLAT
11-MAR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 112.23 WASHER-FLAT
11-MAR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
11-MAR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
11-MAR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
11-MAR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 130.19 BAFFLE-OIL
11-MAR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
11-MAR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 40.08 NUT-LOCK,FIN.
11-MAR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 240.48 NUT-LOCK,FIN.
11-MAR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
11-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 427
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 60.32 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 60.20 SCREW-THRUST
11-MAR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 332.22 WASHER-FLAT
11-MAR-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
11-MAR-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 507.78 PLATE-CLAMP
11-MAR-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 423.15 PLATE-CLAMP
11-MAR-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 153.17 PLATE-CLAMP
11-MAR-10 UTX SALES Yes
00000
Item 30 0300-41041-00000-00000-0000- 402.00 KEY
11-MAR-10 UTX SALES Yes
00000
Item 31 0300-41041-00000-00000-0000- 12.77 COTTER
11-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DLMERS-123520-1 11-MAR-10 1,207.20
1,207.20 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 1,207.20 WEIGHT-BALANCIN
G 11-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 428
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FORERS-123589-1 11-MAR-10 5,580.81
5,580.81 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 20.91 NUT
11-MAR-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 11-MAR-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 41.83 NUT
11-MAR-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 24.05 NUT
11-MAR-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 72.36 NUT-LOCK,FIN.
11-MAR-10 UTX SALES Yes
00000
Item 6 0310-41041-00000-00000-0000- 81.68 NUT
11-MAR-10 UTX SALES Yes
00000
Item 7 0310-41041-00000-00000-0000- 40.84 NUT
11-MAR-10 UTX SALES Yes
00000
Item 8 0310-41041-00000-00000-0000- 18.65 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 9 0310-41041-00000-00000-0000- 7.43 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 10 0310-41041-00000-00000-0000- 20.41 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 11 0310-41041-00000-00000-0000- 45.23 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 12 0310-41041-00000-00000-0000- 253.93 STUD
11-MAR-10 UTX SALES Yes
00000
Item 13 0310-41041-00000-00000-0000- 63.97 STUD
11-MAR-10 UTX SALES Yes
00000
Item 14 0310-41041-00000-00000-0000- 463.75 SCREW-SPECIAL
11-MAR-10 UTX SALES Yes
00000
Item 15 0310-41041-00000-00000-0000- 102.71 SCREW-SPECIAL
11-MAR-10 UTX SALES Yes
00000
Item 16 0310-41041-00000-00000-0000- 34.51 SCREW-SPECIAL
11-MAR-10 UTX SALES Yes
00000
Item 17 0310-41041-00000-00000-0000- 8.48 WASHER-FLAT
11-MAR-10 UTX SALES Yes
00000
Item 18 0310-41041-00000-00000-0000- 5.13 WASHER-LOCK
11-MAR-10 UTX SALES Yes
00000
Item 19 0310-41041-00000-00000-0000- 281.07 WASHER-HARDENED
11-MAR-10 UTX SALES Yes
00000
Item 20 0310-41041-00000-00000-0000- 93.69 WASHER-HARDENED
11-MAR-10 UTX SALES Yes
00000
Item 21 0310-41041-00000-00000-0000- 372.19 DOWEL
11-MAR-10 UTX SALES Yes
00000
Item 22 0310-41041-00000-00000-0000- 332.05 DOWEL
11-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 429
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0310-41041-00000-00000-0000- 440.46 PLUG-MAGNETIC
11-MAR-10 UTX SALES Yes
00000
Item 24 0310-41041-00000-00000-0000- 10.92 PLUG-SHIPPING
11-MAR-10 UTX SALES Yes
00000
Item 25 0310-41041-00000-00000-0000- 59.85 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 26 0310-41041-00000-00000-0000- 1,789.53 BLOCK
11-MAR-10 UTX SALES Yes
00000
Item 27 0310-41041-00000-00000-0000- 18.26 CLIP
11-MAR-10 UTX SALES Yes
00000
Item 28 0310-41041-00000-00000-0000- 593.62 MAGNET
11-MAR-10 UTX SALES Yes
00000
Item 29 0310-41041-00000-00000-0000- 170.77 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 30 0310-41041-00000-00000-0000- 67.13 NUT
11-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-123600-1 11-MAR-10 196.34
196.34 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 68.87 PLUG
11-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 127.47 RING-O
11-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-123639-1 11-MAR-10 1,017.52
1,017.52 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 221.50 NUT-WHEEL STUD,
LH 11-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 217.46 NUT-WHEEL STUD,
RH 11-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 270.83 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 307.73 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 430
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-123688-1 11-MAR-10 8,716.44
8,716.44 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 30.15 SCREW-CAP
11-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 15.66 NUT
11-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 58.01 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 213.13 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 76.59 SHAFT ASSY-CROS
S/GEAR 11-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 261.01 SHAFT ASSY-CROS
S/GEAR 11-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 39.08 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 941.25 TUBE ASSY
11-MAR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 715.88 TUBE ASSY
11-MAR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 499.47 SCREW-CAP
11-MAR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 180.52 SCREW-CAP
11-MAR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
11-MAR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
11-MAR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 51.71 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 40.99 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 18.21 NUT
11-MAR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 32.78 NUT
11-MAR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 36.42 NUT
11-MAR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 21.85 NUT
11-MAR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 42.65 NUT
11-MAR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 20.22 NUT
11-MAR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 1.10 NUT
11-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 431
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 46.33 NUT
11-MAR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 6.26 WASHER-HARDENED
11-MAR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 35.31 WASHER-HARDENED
11-MAR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 137.20 WASHER-HARDENED
11-MAR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 35.75 WASHER-FLAT
11-MAR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 173.88 WASHER-FLAT
11-MAR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 59.32 WASHER-FLAT
11-MAR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 10.28 WASHER-FLAT
11-MAR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 104.33 WASHER-FLAT
11-MAR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
11-MAR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 110.12 PLUG-MAGNETIC
11-MAR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
11-MAR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 1,049.81 PLUG
11-MAR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 276.27 PLUG
11-MAR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 678.59 STUD-WHEEL, RH
11-MAR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 98.11 STUD-WHEEL, RH
11-MAR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 302.50 STUD-WHEEL, RH
11-MAR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 65.41 STUD-WHEEL, RH
11-MAR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 8.54 STUD-WHEEL, LH
11-MAR-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 443.84 STUD-WHEEL, LH
11-MAR-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 742.58 STUD-WHEEL, LH
11-MAR-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 10.05 MAGNET
11-MAR-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 26.64 MAGNET
11-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 432
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 8.98 MAGNET
11-MAR-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 120.00 PLUG-SPECIAL
11-MAR-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 86.40 PLUG-SPECIAL
11-MAR-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 33.60 PLUG-SPECIAL
11-MAR-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 8.53 SCREW-CAP
11-MAR-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 65.63 SCREW-CAP
11-MAR-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 26.80 SCREW-CAP
11-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-123688-1 11-MAR-10 12,655.49
12,655.49 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 11,420.06 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 81.75 BAG-SHIPPING, (
IN.) 11-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 14.09 SPECIFICATION N
O.-MATERIAL 11-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 37.94 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 34.81 CLIP
11-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 148.54 WASHER-FLAT
11-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 110.75 NUT-WHEEL STUD,
LH 11-MAR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 108.73 NUT-WHEEL STUD,
RH 11-MAR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 698.82 FITTING-GREASE
11-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 433
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-123718-1 11-MAR-10 1,962.74
1,962.74 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
11-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
11-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
11-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 358.77 SCREW-CAP
11-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 36.49 SCREW-CAP
11-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 29.63 NUT-SLOTTED
11-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 4.93 WASHER-FLAT
11-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 50.93 WASHER-FLAT
11-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 50.93 WASHER-FLAT
11-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 62.33 WASHER-LOCK
11-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 23.44 WASHER-LOCK
11-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 35.16 WASHER-LOCK
11-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 135.72 DOWEL
11-MAR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 293.39 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 155.43 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 82.69 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 45.66 MAGNET
11-MAR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 163.83 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 87.44 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 131.53 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 89.53 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 8.17 NUT
11-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 434
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 31.04 NUT
11-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-123718-1 11-MAR-10 689.58
689.58 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 67.86 SCREW
11-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 69.11 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 44.78 NUT
11-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 2.22 NUT
11-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 166.27 NUT
11-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 141.39 SCREW-CAP
11-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 141.39 SCREW-CAP
11-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 56.56 SCREW-CAP
11-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-123718-1 11-MAR-10 528.18
528.18 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 336.75 SCREW-CAP
11-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 44.90 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 52.43 NUT ASSY
11-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 46.48 WASHER-FLAT
11-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP YRKERS-123662-1 11-MAR-10 77.91
77.91 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 77.91 BOLT/CAPSCREW
11-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP YRKERS-123694-1 11-MAR-10 18.21
18.21 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 18.21 WASHER-FLAT
11-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 435
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/11-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Total for GENERAL FASTENERS COMPANY: 38,754.87
38,754.87
----------------------- ------
----------------
Total for RECEIPTS/11-MAR-10: 38,754.87
38,754.87
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 436
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-124817-1 12-APR-10 6,558.50
6,558.50 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 879.90 WASHER-SPECIAL
12-APR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 148.54 WASHER-FLAT
12-APR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
12-APR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 59.65 WASHER-HARDENED
12-APR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
12-APR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 130.19 BAFFLE-OIL
12-APR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 320.64 NUT-LOCK,FIN.
12-APR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 40.08 NUT-LOCK,FIN.
12-APR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 30.63 SCREW-SPECIAL
12-APR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 147.69 SCREW-THRUST
12-APR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 879.90 WASHER-SPECIAL
12-APR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 60.20 SCREW-THRUST
12-APR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 1,650.00 BOLT/CAPSCREW
12-APR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
12-APR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 31.06 SCREW-CAP
12-APR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 120.63 BOLT/CAPSCREW
12-APR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 33.97 BOLT/CAPSCREW
12-APR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 120.74 NUT-JAM
12-APR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 328.01 SCREW-SPECIAL
12-APR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 300.68 SCREW-SPECIAL
12-APR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 294.32 SCREW-SPECIAL
12-APR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 216.63 SCREW-SPECIAL
12-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 437
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 85.20 SCREW-SPECIAL
12-APR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 148.91 WASHER-HARDENED
12-APR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
12-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 438
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-124871-1 12-APR-10 5,772.03
5,772.03 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 504.29 SCREEN-FILTER
12-APR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
12-APR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 148.54 WASHER-FLAT
12-APR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 138.82 WASHER-FLAT
12-APR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
12-APR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 308.00 WASHER-HARDENED
12-APR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 183.15 WASHER-FLAT
12-APR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 130.19 BAFFLE-OIL
12-APR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 240.48 NUT-LOCK,FIN.
12-APR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 108.59 NUT-LOCK,FIN.
12-APR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 372.64 SCREW-SPECIAL
12-APR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 85.20 SCREW-SPECIAL
12-APR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 337.45 SCREW-SPECIAL
12-APR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 61.93 SCREW-CAP
12-APR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
12-APR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 33.97 BOLT/CAPSCREW
12-APR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
12-APR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
12-APR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 19.21 SCREW-CAP
12-APR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 120.63 BOLT/CAPSCREW
12-APR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 455.06 BOLT/CAPSCREW
12-APR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 70.08 SCREW-CAP
12-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 439
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 1,681.84 SCREW-CAP
12-APR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
12-APR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 120.40 SCREW-THRUST
12-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP FRKERS-124916-1 12-APR-10 11,877.74
11,877.74 Receipt Invoice auto Standard
Item 1 0243-41041-00000-00000-0000- 107.10 SCREW-CAP
12-APR-10 UTX SALES Yes
00000
Item 2 0243-41041-00000-00000-0000- 196.85 SCREW-SPECIAL
12-APR-10 UTX SALES Yes
00000
Item 3 0243-41041-00000-00000-0000- 930.00 SCREW-SPECIAL
12-APR-10 UTX SALES Yes
00000
Item 4 0243-41041-00000-00000-0000- 72.77 BOLT/CAPSCREW
12-APR-10 UTX SALES Yes
00000
Item 5 0243-41041-00000-00000-0000- 1,432.79 BOLT/CAPSCREW
12-APR-10 UTX SALES Yes
00000
Item 6 0243-41041-00000-00000-0000- 277.56 BOLT/CAPSCREW
12-APR-10 UTX SALES Yes
00000
Item 7 0243-41041-00000-00000-0000- 340.20 BOLT/CAPSCREW
12-APR-10 UTX SALES Yes
00000
Item 8 0243-41041-00000-00000-0000- 3,700.00 GASKET
12-APR-10 UTX SALES Yes
00000
Item 9 0243-41041-00000-00000-0000- 3,514.68 WASHER-SPECIAL
12-APR-10 UTX SALES Yes
00000
Item 10 0243-41041-00000-00000-0000- 363.52 WASHER-HARDENED
12-APR-10 UTX SALES Yes
00000
Item 11 0243-41041-00000-00000-0000- 132.70 WASHER-FLAT
12-APR-10 UTX SALES Yes
00000
Item 12 0243-41041-00000-00000-0000- 63.50 NUT
12-APR-10 UTX SALES Yes
00000
Item 13 0243-41041-00000-00000-0000- 315.43 NUT
12-APR-10 UTX SALES Yes
00000
Item 14 0243-41041-00000-00000-0000- 430.64 NUT-LOCK,FIN.
12-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-124787-1 12-APR-10 8.36
8.36 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 8.36 WASHER-FLAT
12-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 440
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124863-1 12-APR-10 5,357.61
5,357.61 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 100.87 SCREW-SET
12-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 93.66 SCREW-SET
12-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 100.87 SCREW-SET
12-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 43.23 SCREW-SET
12-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 65.63 SCREW-CAP
12-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 8.53 SCREW-CAP
12-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 253.72 SCREW-CAP
12-APR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 129.88 SCREW-CAP
12-APR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 6.99 SCREW-CAP
12-APR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 230.34 SCREW-CAP
12-APR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 6.70 SCREW-CAP
12-APR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 50.25 SCREW-CAP
12-APR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 994.28 TUBE ASSY
12-APR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 0.40 SCREW-CAP
12-APR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 452.93 SCREW-CAP
12-APR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 85.80 BOLT/CAPSCREW
12-APR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 37.29 BOLT/CAPSCREW
12-APR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 55.41 BOLT/CAPSCREW
12-APR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 46.48 WASHER-HARDENED
12-APR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 45.85 WASHER-HARDENED
12-APR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 8.31 WASHER-HARDENED
12-APR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 2.32 WASHER-HARDENED
12-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 441
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 48.09 WASHER-HARDENED
12-APR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 27.71 WASHER-HARDENED
12-APR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 127.85 WASHER-FLAT
12-APR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 27.52 PIN
12-APR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 91.76 PLUG-MAGNETIC
12-APR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
12-APR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
12-APR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 73.41 PLUG-MAGNETIC
12-APR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 66.72 PLUG
12-APR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 352.24 PLUG
12-APR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 20.80 PLUG
12-APR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 8.61 PLUG
12-APR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 572.30 STUD-WHEEL, RH
12-APR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 597.48 STUD-WHEEL, LH
12-APR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 170.62 ELBOW
12-APR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 95.97 ELBOW
12-APR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 201.73 SCREW-SET
12-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 442
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP MANERS-124820-1 12-APR-10 1,617.57
1,617.57 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 362.07 SCREW-CAP
12-APR-10 UTX SALES Yes
00000
Item 2 0249-41041-00000-00000-0000- 122.84 COTTER
12-APR-10 UTX SALES Yes
00000
Item 3 0249-41041-00000-00000-0000- 147.70 COTTER
12-APR-10 UTX SALES Yes
00000
Item 4 0249-41041-00000-00000-0000- 454.80 WASHER-FLAT
12-APR-10 UTX SALES Yes
00000
Item 5 0249-41041-00000-00000-0000- 530.16 NUT
12-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 443
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124895-1 12-APR-10 1,196.97
1,196.97 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 80.21 STUD
12-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 133.34 NUT-SLOTTED
12-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
12-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 68.55 NUT-LOCK,FIN.
12-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 28.23 NUT
12-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 14.64 NUT
12-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 12.55 NUT
12-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
12-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
12-APR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 42.47 NUT
12-APR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 40.84 NUT
12-APR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 40.84 NUT
12-APR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 32.67 NUT
12-APR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 45.66 MAGNET
12-APR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 95.25 BOLT/CAPSCREW
12-APR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 76.34 WASHER-HARDENED
12-APR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
12-APR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 25.68 SCREW-SPECIAL
12-APR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 33.74 SCREW-SPECIAL
12-APR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 312.85 BOLT/CAPSCREW
12-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 444
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124895-1 12-APR-10 1,159.13
1,159.13 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 113.11 SCREW-CAP
12-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 56.56 SCREW-CAP
12-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 161.00 ELBOW
12-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 38.31 WASHER-SPECIAL
12-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 288.43 BOLT/CAPSCREW
12-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 288.43 BOLT/CAPSCREW
12-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 213.29 KEY
12-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-127832-1 12-APR-10 96.72
96.72 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 96.72 KEY
12-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 33,644.63
33,644.63
----------------------- ------
----------------
Total for RECEIPTS/12-APR-10: 33,644.63
33,644.63
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 445
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-12-FEB-1 12-FEB-10 23,397.19
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 30.41 PLUG-MAGNETIC
12-FEB-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 182.47 PLUG-MAGNETIC
12-FEB-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 182.47 PLUG-MAGNETIC
12-FEB-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 101.37 PLUG-MAGNETIC
12-FEB-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 10.14 PLUG-MAGNETIC
12-FEB-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 47.91 SCREEN-FILTER
12-FEB-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 360.57 SCREEN-FILTER
12-FEB-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 33.74 SCREW-SPECIAL
12-FEB-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 39.75 SCREW-SPECIAL
12-FEB-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 8.56 SCREW-SPECIAL
12-FEB-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 25.68 SCREW-SPECIAL
12-FEB-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 72.84 NUT
12-FEB-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 127.39 NUT
12-FEB-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 117.12 WASHER-HARDENED
12-FEB-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 25.71 WASHER-HARDENED
12-FEB-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 32.97 WASHER-HARDENED
12-FEB-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 93.69 WASHER-HARDENED
12-FEB-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 60.73 WASHER-HARDENED
12-FEB-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 279.14 DOWEL
12-FEB-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 66.71 DOWEL
12-FEB-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 14.35 PIN
12-FEB-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 108.24 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 446
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 141.46 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 188.62 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 184.98 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 277.47 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 14.35 PIN
12-FEB-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 19.02 PIN
12-FEB-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 477.89 ROD-PUSH,DIFF L
OCK OUT 12-FEB-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 22.83 MAGNET
12-FEB-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 22.83 MAGNET
12-FEB-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 450.00 SCREW-SET
12-FEB-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 128.27 TUBE,FORMED
12-FEB-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 92.89 TUBE,FORMED
12-FEB-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 543.43 NUT-LOCK,FIN.
12-FEB-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
12-FEB-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 97.51 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 68.61 NUT
12-FEB-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 8.17 NUT
12-FEB-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 13.38 NUT
12-FEB-10 UTX SALES Yes
00000
Item 45 0209-41041-00000-00000-0000- 20.07 NUT
12-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 447
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0209-41041-00000-00000-0000- 35.22 NUT-LOCK,FIN.
12-FEB-10 UTX SALES Yes
00000
Item 47 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
12-FEB-10 UTX SALES Yes
00000
Item 48 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
12-FEB-10 UTX SALES Yes
00000
Item 49 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
12-FEB-10 UTX SALES Yes
00000
Item 50 0209-41041-00000-00000-0000- 2.22 NUT
12-FEB-10 UTX SALES Yes
00000
Item 51 0209-41041-00000-00000-0000- 20.13 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 52 0209-41041-00000-00000-0000- 6.48 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 53 0209-41041-00000-00000-0000- 2.24 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 54 0209-41041-00000-00000-0000- 3.98 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 55 0209-41041-00000-00000-0000- 31.08 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 56 0209-41041-00000-00000-0000- 72.37 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 57 0209-41041-00000-00000-0000- 53.27 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 58 0209-41041-00000-00000-0000- 68.75 STUD
12-FEB-10 UTX SALES Yes
00000
Item 59 0209-41041-00000-00000-0000- 11.46 STUD
12-FEB-10 UTX SALES Yes
00000
Item 60 0209-41041-00000-00000-0000- 88.50 STUD
12-FEB-10 UTX SALES Yes
00000
Item 61 0209-41041-00000-00000-0000- 131.47 SCREW
12-FEB-10 UTX SALES Yes
00000
Item 62 0312-41041-00000-00000-0000- 137.87 SCREW-12 PT FLG
,(FERRY HEAD) 12-FEB-10 UTX SALES Yes
00000
Item 63 0312-41041-00000-00000-0000- 275.73 SCREW-12 PT FLG
,(FERRY HEAD) 12-FEB-10 UTX SALES Yes
00000
Item 64 0280-41041-00000-00000-0000- 54.86 SCREW-CAP
12-FEB-10 UTX SALES Yes
00000
Item 65 0209-41041-00000-00000-0000- 1.33 CLIP
12-FEB-10 UTX SALES Yes
00000
Item 66 0209-41041-00000-00000-0000- 53.52 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 67 0209-41041-00000-00000-0000- 135.73 SCREW
12-FEB-10 UTX SALES Yes
00000
Item 68 0209-41041-00000-00000-0000- 46.03 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 448
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0209-41041-00000-00000-0000- 89.56 NUT
12-FEB-10 UTX SALES Yes
00000
Item 70 0209-41041-00000-00000-0000- 221.69 NUT
12-FEB-10 UTX SALES Yes
00000
Item 71 0209-41041-00000-00000-0000- 169.67 SCREW-CAP
12-FEB-10 UTX SALES Yes
00000
Item 72 0209-41041-00000-00000-0000- 367.61 SCREW-CAP
12-FEB-10 UTX SALES Yes
00000
Item 73 0209-41041-00000-00000-0000- 33.69 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 74 0209-41041-00000-00000-0000- 171.75 NUT-WHEEL STUD,
INNER,LH 12-FEB-10 UTX SALES Yes
00000
Item 75 0209-41041-00000-00000-0000- 52.43 NUT ASSY
12-FEB-10 UTX SALES Yes
00000
Item 76 0209-41041-00000-00000-0000- 314.57 NUT ASSY
12-FEB-10 UTX SALES Yes
00000
Item 77 0209-41041-00000-00000-0000- 66.41 DOWEL
12-FEB-10 UTX SALES Yes
00000
Item 78 0209-41041-00000-00000-0000- 7.37 PLUG-SHIPPING
12-FEB-10 UTX SALES Yes
00000
Item 79 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
12-FEB-10 UTX SALES Yes
00000
Item 80 0209-41041-00000-00000-0000- 22.83 MAGNET
12-FEB-10 UTX SALES Yes
00000
Item 81 0209-41041-00000-00000-0000- 59.98 NUT-LOCK,FIN.
12-FEB-10 UTX SALES Yes
00000
Item 82 0209-41041-00000-00000-0000- 20.41 NUT
12-FEB-10 UTX SALES Yes
00000
Item 83 0209-41041-00000-00000-0000- 11.23 NUT
12-FEB-10 UTX SALES Yes
00000
Item 84 0209-41041-00000-00000-0000- 395.26 SCREW-CAP
12-FEB-10 UTX SALES Yes
00000
Item 85 0209-41041-00000-00000-0000- 313.65 SCREW-CAP
12-FEB-10 UTX SALES Yes
00000
Item 86 0209-41041-00000-00000-0000- 588.09 SCREW-CAP
12-FEB-10 UTX SALES Yes
00000
Item 87 0209-41041-00000-00000-0000- 39.21 SCREW-CAP
12-FEB-10 UTX SALES Yes
00000
Item 88 0209-41041-00000-00000-0000- 133.34 NUT-SLOTTED
12-FEB-10 UTX SALES Yes
00000
Item 89 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
12-FEB-10 UTX SALES Yes
00000
Item 90 0209-41041-00000-00000-0000- 110.84 NUT
12-FEB-10 UTX SALES Yes
00000
Item 91 0209-41041-00000-00000-0000- 26.14 NUT
12-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 449
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0209-41041-00000-00000-0000- 13.07 NUT
12-FEB-10 UTX SALES Yes
00000
Item 93 0209-41041-00000-00000-0000- 138.23 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 94 0209-41041-00000-00000-0000- 221.07 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 95 0209-41041-00000-00000-0000- 251.28 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 96 0209-41041-00000-00000-0000- 107.03 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 97 0209-41041-00000-00000-0000- 41.97 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 98 0209-41041-00000-00000-0000- 1,249.62 NUT-LOCK,FIN.
12-FEB-10 UTX SALES Yes
00000
Item 99 0209-41041-00000-00000-0000- 17.12 SCREW-SPECIAL
12-FEB-10 UTX SALES Yes
00000
Item 100 0209-41041-00000-00000-0000- 17.12 SCREW-SPECIAL
12-FEB-10 UTX SALES Yes
00000
Item 101 0209-41041-00000-00000-0000- 33.95 WASHER-FLAT
12-FEB-10 UTX SALES Yes
00000
Item 102 0209-41041-00000-00000-0000- 67.90 WASHER-FLAT
12-FEB-10 UTX SALES Yes
00000
Item 103 0209-41041-00000-00000-0000- 69.66 BOLT-SOCKET HEA
D 12-FEB-10 UTX SALES Yes
00000
Item 104 0209-41041-00000-00000-0000- 293.39 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 105 0209-41041-00000-00000-0000- 33.37 PIN
12-FEB-10 UTX SALES Yes
00000
Item 106 0209-41041-00000-00000-0000- 22.83 MAGNET
12-FEB-10 UTX SALES Yes
00000
Item 107 0243-41041-00000-00000-0000- 175.46 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 108 0225-41041-00000-00000-0000- 34.65 FITTING-ELBOW
12-FEB-10 UTX SALES Yes
00000
Item 109 0225-41041-00000-00000-0000- 72.47 FITTING-CONNECT
OR 12-FEB-10 UTX SALES Yes
00000
Item 110 0225-41041-00000-00000-0000- 4.35 FITTING-CONNECT
OR 12-FEB-10 UTX SALES Yes
00000
Item 111 0225-41041-00000-00000-0000- 102.91 FITTING-CONNECT
OR 12-FEB-10 UTX SALES Yes
00000
Item 112 0225-41041-00000-00000-0000- 30.44 FITTING-CONNECT
OR 12-FEB-10 UTX SALES Yes
00000
Item 113 0225-41041-00000-00000-0000- 39.13 FITTING-CONNECT
OR 12-FEB-10 UTX SALES Yes
00000
Item 114 0225-41041-00000-00000-0000- 1.45 FITTING-CONNECT
OR 12-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 450
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0225-41041-00000-00000-0000- 2.90 FITTING-CONNECT
OR 12-FEB-10 UTX SALES Yes
00000
Item 116 0225-41041-00000-00000-0000- 77.36 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 117 0225-41041-00000-00000-0000- 94.24 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 118 0225-41041-00000-00000-0000- 297.07 WASHER-FLAT
12-FEB-10 UTX SALES Yes
00000
Item 119 0225-41041-00000-00000-0000- 607.78 PLUG
12-FEB-10 UTX SALES Yes
00000
Item 120 0225-41041-00000-00000-0000- 1,049.81 PLUG
12-FEB-10 UTX SALES Yes
00000
Item 121 0225-41041-00000-00000-0000- 448.38 PLUG
12-FEB-10 UTX SALES Yes
00000
Item 122 0225-41041-00000-00000-0000- 457.84 STUD-WHEEL, RH
12-FEB-10 UTX SALES Yes
00000
Item 123 0225-41041-00000-00000-0000- 629.53 STUD-WHEEL, RH
12-FEB-10 UTX SALES Yes
00000
Item 124 0225-41041-00000-00000-0000- 57.23 STUD-WHEEL, RH
12-FEB-10 UTX SALES Yes
00000
Item 125 0225-41041-00000-00000-0000- 34.14 STUD-WHEEL, LH
12-FEB-10 UTX SALES Yes
00000
Item 126 0225-41041-00000-00000-0000- 614.55 STUD-WHEEL, LH
12-FEB-10 UTX SALES Yes
00000
Item 127 0225-41041-00000-00000-0000- 546.27 STUD-WHEEL, LH
12-FEB-10 UTX SALES Yes
00000
Item 128 0225-41041-00000-00000-0000- 9.52 PIPE
12-FEB-10 UTX SALES Yes
00000
Item 129 0225-41041-00000-00000-0000- 4.76 PIPE
12-FEB-10 UTX SALES Yes
00000
Item 130 0225-41041-00000-00000-0000- 89.32 SCREW-CAP
12-FEB-10 UTX SALES Yes
00000
Item 131 0225-41041-00000-00000-0000- 20.28 SCREW-CAP
12-FEB-10 UTX SALES Yes
00000
Item 132 0225-41041-00000-00000-0000- 219.20 SCREW-CAP
12-FEB-10 UTX SALES Yes
00000
Item 133 0225-41041-00000-00000-0000- 243.55 SCREW-CAP
12-FEB-10 UTX SALES Yes
00000
Item 134 0225-41041-00000-00000-0000- 185.26 SCREW-CAP
12-FEB-10 UTX SALES Yes
00000
Item 135 0225-41041-00000-00000-0000- 318.68 RING-O
12-FEB-10 UTX SALES Yes
00000
Item 136 0225-41041-00000-00000-0000- 331.96 RING-O
12-FEB-10 UTX SALES Yes
00000
Item 137 0225-41041-00000-00000-0000- 179.26 RING-O
12-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 451
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0225-41041-00000-00000-0000- 434.56 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 139 0225-41041-00000-00000-0000- 17.38 BOLT/CAPSCREW
12-FEB-10 UTX SALES Yes
00000
Item 140 0225-41041-00000-00000-0000- 104.98 SHAFT ASSY-CROS
S/GEAR 12-FEB-10 UTX SALES Yes
00000
Item 141 0225-41041-00000-00000-0000- 81.22 SHAFT ASSY-CROS
S/GEAR 12-FEB-10 UTX SALES Yes
00000
Item 142 0225-41041-00000-00000-0000- 33.15 SHAFT ASSY-CROS
S/GEAR 12-FEB-10 UTX SALES Yes
00000
Item 143 0225-41041-00000-00000-0000- 1.66 SHAFT ASSY-CROS
S/GEAR 12-FEB-10 UTX SALES Yes
00000
Item 144 0225-41041-00000-00000-0000- 35.01 SCREW-CAP
12-FEB-10 UTX SALES Yes
00000
Item 145 0225-41041-00000-00000-0000- 76.30 SCREW-CAP
12-FEB-10 UTX SALES Yes
00000
Item 146 0225-41041-00000-00000-0000- 455.36 SCREW-CAP
12-FEB-10 UTX SALES Yes
00000
Item 147 0225-41041-00000-00000-0000- 44.55 FITTING-ELBOW
12-FEB-10 UTX SALES Yes
00000
Item 148 0225-41041-00000-00000-0000- 18.15 FITTING-ELBOW
12-FEB-10 UTX SALES Yes
00000
Item 149 0225-41041-00000-00000-0000- 29.70 FITTING-ELBOW
12-FEB-10 UTX SALES Yes
00000
Item 150 0225-41041-00000-00000-0000- 4.95 FITTING-ELBOW
12-FEB-10 UTX SALES Yes
00000
Item 151 0225-41041-00000-00000-0000- 6.60 FITTING-ELBOW
12-FEB-10 UTX SALES Yes
00000
Item 152 0225-41041-00000-00000-0000- 1.65 FITTING-ELBOW
12-FEB-10 UTX SALES Yes
00000
Item 153 0209-41041-00000-00000-0000- 67.90 WASHER-FLAT
12-FEB-10 UTX SALES Yes
00000
Item 154 0209-41041-00000-00000-0000- 135.81 WASHER-FLAT
12-FEB-10 UTX SALES Yes
00000
Item 155 0249-41041-00000-00000-0000- 78.06 WASHER-FLAT
12-FEB-10 UTX SALES Yes
00000
Item 156 0249-41041-00000-00000-0000- 502.88 SCREW-CAP
12-FEB-10 UTX SALES Yes
00000
Item 157 0249-41041-00000-00000-0000- 1,040.40 SCREW-CAP
12-FEB-10 UTX SALES Yes
00000
Item 158 0249-41041-00000-00000-0000- 189.42 WASHER-FLAT
12-FEB-10 UTX SALES Yes
00000
Item 159 0249-41041-00000-00000-0000- 339.54 FITTING-PRESSUR
E RELIEF 12-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 452
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Total for GENERAL FASTENERS COMPANY: 23,397.19
0.00
----------------------- ------
----------------
Total for RECEIPTS/12-FEB-10: 23,397.19
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 453
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-12-JAN-1 12-JAN-10 43,646.22
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 37.94 BOLT/CAPSCREW
12-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 158.85 SCREW-CAP
12-JAN-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 85.05 NUT-WHEEL STUD,
INNER,RH 12-JAN-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 209.71 NUT ASSY
12-JAN-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 7.37 PLUG-SHIPPING
12-JAN-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 263.74 DOWEL
12-JAN-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 0.72 PIN
12-JAN-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 1.00 PIN
12-JAN-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 0.43 PIN
12-JAN-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 0.72 PIN
12-JAN-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 0.14 PIN
12-JAN-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 0.29 PIN
12-JAN-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 2.73 PIN
12-JAN-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 17.36 PIN
12-JAN-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 0.86 PIN
12-JAN-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 0.43 PIN
12-JAN-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 0.14 PIN
12-JAN-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 0.14 PIN
12-JAN-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 0.29 PIN
12-JAN-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 1.72 PIN
12-JAN-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 0.57 PIN
12-JAN-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
12-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 454
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 91.76 PLUG-MAGNETIC
12-JAN-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 1,235.66 PLUG
12-JAN-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 421.93 PLUG
12-JAN-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 51.65 PLUG
12-JAN-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 40.89 PLUG
12-JAN-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 77.48 PLUG
12-JAN-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 170.74 PLUG
12-JAN-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 107.61 PLUG
12-JAN-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 964.74 STUD-WHEEL, RH
12-JAN-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 179.87 STUD-WHEEL, RH
12-JAN-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 145.10 STUD-WHEEL, LH
12-JAN-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 8.54 STUD-WHEEL, LH
12-JAN-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 1,041.32 STUD-WHEEL, LH
12-JAN-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 100.15 SCREW-CAP
12-JAN-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 173.85 SCREW-CAP
12-JAN-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 226.46 SCREW-CAP
12-JAN-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 148.74 SCREW-CAP
12-JAN-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 139.06 BOLT/CAPSCREW
12-JAN-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 65.13 BOLT/CAPSCREW
12-JAN-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 53.54 BOLT/CAPSCREW
12-JAN-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 3.31 TUBE ASSY
12-JAN-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 1,322.39 TUBE ASSY
12-JAN-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 381.08 SCREW-CAP
12-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 455
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 185.58 SCREW-CAP
12-JAN-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 60.20 BOLT/CAPSCREW
12-JAN-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 25.60 BOLT/CAPSCREW
12-JAN-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 36.42 NUT
12-JAN-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 36.42 NUT
12-JAN-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 22.80 NUT
12-JAN-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 39.71 NUT
12-JAN-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 11.03 NUT
12-JAN-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 108.73 NUT-WHEEL STUD,
RH 12-JAN-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 110.75 NUT-WHEEL STUD,
LH 12-JAN-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 112.18 WASHER-HARDENED
12-JAN-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 69.90 WASHER-HARDENED
12-JAN-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 85.09 WASHER-HARDENED
12-JAN-10 UTX SALES Yes
00000
Item 59 0225-41041-00000-00000-0000- 41.65 WASHER-HARDENED
12-JAN-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 2.51 WASHER-FLAT
12-JAN-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 75.23 WASHER-FLAT
12-JAN-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 177.97 WASHER-FLAT
12-JAN-10 UTX SALES Yes
00000
Item 63 0225-41041-00000-00000-0000- 0.14 PIN
12-JAN-10 UTX SALES Yes
00000
Item 64 0225-41041-00000-00000-0000- 1.00 PIN
12-JAN-10 UTX SALES Yes
00000
Item 65 0312-41041-00000-00000-0000- 381.60 BOLT ASSY
12-JAN-10 UTX SALES Yes
00000
Item 66 0312-41041-00000-00000-0000- 2,700.00 BOLT ASSY
12-JAN-10 UTX SALES Yes
00000
Item 67 0312-41041-00000-00000-0000- 1,800.00 BOLT ASSY
12-JAN-10 UTX SALES Yes
00000
Item 68 0312-41041-00000-00000-0000- 4,118.40 BOLT ASSY
12-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 456
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0300-41041-00000-00000-0000- 129.48 SCREW
12-JAN-10 UTX SALES Yes
00000
Item 70 0300-41041-00000-00000-0000- 129.64 SCREW
12-JAN-10 UTX SALES Yes
00000
Item 71 0300-41041-00000-00000-0000- 153.60 SCREW
12-JAN-10 UTX SALES Yes
00000
Item 72 0300-41041-00000-00000-0000- 2,544.67 SCREW-SPECIAL
12-JAN-10 UTX SALES Yes
00000
Item 73 0300-41041-00000-00000-0000- 115.04 BOLT-HEXAGON
12-JAN-10 UTX SALES Yes
00000
Item 74 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
12-JAN-10 UTX SALES Yes
00000
Item 75 0300-41041-00000-00000-0000- 78.14 SCREW-THRUST
12-JAN-10 UTX SALES Yes
00000
Item 76 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
12-JAN-10 UTX SALES Yes
00000
Item 77 0300-41041-00000-00000-0000- 183.07 STUD
12-JAN-10 UTX SALES Yes
00000
Item 78 0300-41041-00000-00000-0000- 31.65 COTTER
12-JAN-10 UTX SALES Yes
00000
Item 79 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
12-JAN-10 UTX SALES Yes
00000
Item 80 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
12-JAN-10 UTX SALES Yes
00000
Item 81 0300-41041-00000-00000-0000- 416.46 WASHER-FLAT
12-JAN-10 UTX SALES Yes
00000
Item 82 0300-41041-00000-00000-0000- 308.00 WASHER-HARDENED
12-JAN-10 UTX SALES Yes
00000
Item 83 0300-41041-00000-00000-0000- 246.40 WASHER-HARDENED
12-JAN-10 UTX SALES Yes
00000
Item 84 0300-41041-00000-00000-0000- 59.65 WASHER-HARDENED
12-JAN-10 UTX SALES Yes
00000
Item 85 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
12-JAN-10 UTX SALES Yes
00000
Item 86 0300-41041-00000-00000-0000- 173.59 BAFFLE-OIL
12-JAN-10 UTX SALES Yes
00000
Item 87 0300-41041-00000-00000-0000- 40.08 NUT-LOCK,FIN.
12-JAN-10 UTX SALES Yes
00000
Item 88 0300-41041-00000-00000-0000- 240.48 NUT-LOCK,FIN.
12-JAN-10 UTX SALES Yes
00000
Item 89 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
12-JAN-10 UTX SALES Yes
00000
Item 90 0300-41041-00000-00000-0000- 108.59 NUT-LOCK,FIN.
12-JAN-10 UTX SALES Yes
00000
Item 91 0300-41041-00000-00000-0000- 436.90 NUT-JAM
12-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 457
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0300-41041-00000-00000-0000- 122.50 SCREW-SPECIAL
12-JAN-10 UTX SALES Yes
00000
Item 93 0300-41041-00000-00000-0000- 179.85 SCREW-SPECIAL
12-JAN-10 UTX SALES Yes
00000
Item 94 0300-41041-00000-00000-0000- 42.60 SCREW-SPECIAL
12-JAN-10 UTX SALES Yes
00000
Item 95 0300-41041-00000-00000-0000- 110.40 SCREW-SPECIAL
12-JAN-10 UTX SALES Yes
00000
Item 96 0300-41041-00000-00000-0000- 588.64 SCREW-SPECIAL
12-JAN-10 UTX SALES Yes
00000
Item 97 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
12-JAN-10 UTX SALES Yes
00000
Item 98 0300-41041-00000-00000-0000- 131.20 SCREW-SPECIAL
12-JAN-10 UTX SALES Yes
00000
Item 99 0300-41041-00000-00000-0000- 503.60 PLATE,FIN.
12-JAN-10 UTX SALES Yes
00000
Item 100 0300-41041-00000-00000-0000- 120.74 NUT-JAM
12-JAN-10 UTX SALES Yes
00000
Item 101 0300-41041-00000-00000-0000- 60.32 BOLT/CAPSCREW
12-JAN-10 UTX SALES Yes
00000
Item 102 0300-41041-00000-00000-0000- 130.02 BOLT/CAPSCREW
12-JAN-10 UTX SALES Yes
00000
Item 103 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
12-JAN-10 UTX SALES Yes
00000
Item 104 0300-41041-00000-00000-0000- 1,261.38 SCREW-CAP
12-JAN-10 UTX SALES Yes
00000
Item 105 0300-41041-00000-00000-0000- 1,681.84 SCREW-CAP
12-JAN-10 UTX SALES Yes
00000
Item 106 0300-41041-00000-00000-0000- 3,300.00 BOLT/CAPSCREW
12-JAN-10 UTX SALES Yes
00000
Item 107 0300-41041-00000-00000-0000- 423.15 PLATE-CLAMP
12-JAN-10 UTX SALES Yes
00000
Item 108 0300-41041-00000-00000-0000- 423.15 PLATE-CLAMP
12-JAN-10 UTX SALES Yes
00000
Item 109 0300-41041-00000-00000-0000- 481.68 PLATE-CLAMP
12-JAN-10 UTX SALES Yes
00000
Item 110 0300-41041-00000-00000-0000- 415.58 WASHER-THRUST
12-JAN-10 UTX SALES Yes
00000
Item 111 0300-41041-00000-00000-0000- 424.70 GEAR-BEVEL,FIN.
12-JAN-10 UTX SALES Yes
00000
Item 112 0300-41041-00000-00000-0000- 476.00 WASHER-THRUST
12-JAN-10 UTX SALES Yes
00000
Item 113 0300-41041-00000-00000-0000- 12.77 COTTER
12-JAN-10 UTX SALES Yes
00000
Item 114 0300-41041-00000-00000-0000- 44.20 SCREW
12-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 458
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0300-41041-00000-00000-0000- 108.84 SCREW
12-JAN-10 UTX SALES Yes
00000
Item 116 0280-41041-00000-00000-0000- 35.75 WASHER-LOCK
12-JAN-10 UTX SALES Yes
00000
Item 117 0310-41041-00000-00000-0000- 56.54 PLUG-MAGNETIC
12-JAN-10 UTX SALES Yes
00000
Item 118 0310-41041-00000-00000-0000- 56.54 PLUG-MAGNETIC
12-JAN-10 UTX SALES Yes
00000
Item 119 0310-41041-00000-00000-0000- 21.83 PLUG-SHIPPING
12-JAN-10 UTX SALES Yes
00000
Item 120 0310-41041-00000-00000-0000- 15.53 PROTECTOR-SHIPP
ING 12-JAN-10 UTX SALES Yes
00000
Item 121 0310-41041-00000-00000-0000- 179.55 BOLT/CAPSCREW
12-JAN-10 UTX SALES Yes
00000
Item 122 0310-41041-00000-00000-0000- 1,789.53 BLOCK
12-JAN-10 UTX SALES Yes
00000
Item 123 0310-41041-00000-00000-0000- 547.96 MAGNET
12-JAN-10 UTX SALES Yes
00000
Item 124 0310-41041-00000-00000-0000- 16.98 BOLT/CAPSCREW
12-JAN-10 UTX SALES Yes
00000
Item 125 0310-41041-00000-00000-0000- 170.77 BOLT/CAPSCREW
12-JAN-10 UTX SALES Yes
00000
Item 126 0310-41041-00000-00000-0000- 40.84 NUT
12-JAN-10 UTX SALES Yes
00000
Item 127 0310-41041-00000-00000-0000- 81.68 NUT
12-JAN-10 UTX SALES Yes
00000
Item 128 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 12-JAN-10 UTX SALES Yes
00000
Item 129 0310-41041-00000-00000-0000- 84.83 SCREW-CAP
12-JAN-10 UTX SALES Yes
00000
Item 130 0310-41041-00000-00000-0000- 28.28 SCREW-CAP
12-JAN-10 UTX SALES Yes
00000
Item 131 0310-41041-00000-00000-0000- 380.90 STUD
12-JAN-10 UTX SALES Yes
00000
Item 132 0310-41041-00000-00000-0000- 130.00 STUD
12-JAN-10 UTX SALES Yes
00000
Item 133 0310-41041-00000-00000-0000- 80.21 STUD
12-JAN-10 UTX SALES Yes
00000
Item 134 0310-41041-00000-00000-0000- 7.50 BOOT
12-JAN-10 UTX SALES Yes
00000
Item 135 0310-41041-00000-00000-0000- 101.21 SCREW-SPECIAL
12-JAN-10 UTX SALES Yes
00000
Item 136 0310-41041-00000-00000-0000- 596.25 SCREW-SPECIAL
12-JAN-10 UTX SALES Yes
00000
Item 137 0310-41041-00000-00000-0000- 102.71 SCREW-SPECIAL
12-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 459
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0310-41041-00000-00000-0000- 8.48 WASHER-FLAT
12-JAN-10 UTX SALES Yes
00000
Item 139 0310-41041-00000-00000-0000- 468.45 WASHER-HARDENED
12-JAN-10 UTX SALES Yes
00000
Item 140 0310-41041-00000-00000-0000- 23.44 WASHER-LOCK
12-JAN-10 UTX SALES Yes
00000
Item 141 0310-41041-00000-00000-0000- 400.28 DOWEL
12-JAN-10 UTX SALES Yes
00000
Item 142 0310-41041-00000-00000-0000- 332.05 DOWEL
12-JAN-10 UTX SALES Yes
00000
Item 143 0310-41041-00000-00000-0000- 734.10 PLUG-MAGNETIC
12-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 43,646.22
0.00
----------------------- ------
----------------
Total for RECEIPTS/12-JAN-10: 43,646.22
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 460
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FORERS-123685-1 12-MAR-10 3,334.30
3,334.30 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 25.20 PLUG
12-MAR-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 7.50 BOOT
12-MAR-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 101.21 SCREW-SPECIAL
12-MAR-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 596.25 SCREW-SPECIAL
12-MAR-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 154.06 SCREW-SPECIAL
12-MAR-10 UTX SALES Yes
00000
Item 6 0310-41041-00000-00000-0000- 23.30 PLUG
12-MAR-10 UTX SALES Yes
00000
Item 7 0310-41041-00000-00000-0000- 148.91 WASHER-HARDENED
12-MAR-10 UTX SALES Yes
00000
Item 8 0310-41041-00000-00000-0000- 281.07 WASHER-HARDENED
12-MAR-10 UTX SALES Yes
00000
Item 9 0310-41041-00000-00000-0000- 440.46 PLUG-MAGNETIC
12-MAR-10 UTX SALES Yes
00000
Item 10 0310-41041-00000-00000-0000- 10.92 PLUG-SHIPPING
12-MAR-10 UTX SALES Yes
00000
Item 11 0310-41041-00000-00000-0000- 7.77 PROTECTOR-SHIPP
ING 12-MAR-10 UTX SALES Yes
00000
Item 12 0310-41041-00000-00000-0000- 89.78 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 13 0310-41041-00000-00000-0000- 547.96 MAGNET
12-MAR-10 UTX SALES Yes
00000
Item 14 0310-41041-00000-00000-0000- 122.52 NUT
12-MAR-10 UTX SALES Yes
00000
Item 15 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 12-MAR-10 UTX SALES Yes
00000
Item 16 0310-41041-00000-00000-0000- 111.19 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 17 0310-41041-00000-00000-0000- 56.56 SCREW-CAP
12-MAR-10 UTX SALES Yes
00000
Item 18 0310-41041-00000-00000-0000- 253.93 STUD
12-MAR-10 UTX SALES Yes
00000
Item 19 0310-41041-00000-00000-0000- 57.48 SCREW-SPECIAL
12-MAR-10 UTX SALES Yes
00000
Item 20 0310-41041-00000-00000-0000- 154.80 STUD
12-MAR-10 UTX SALES Yes
00000
Item 21 0310-41041-00000-00000-0000- 98.03 STUD
12-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 461
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-123727-1 12-MAR-10 5,992.25
5,992.25 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 1,084.97 PLUG
12-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 25.12 PLUG
12-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 215.99 PLUG
12-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 932.03 STUD-WHEEL, RH
12-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 212.57 STUD-WHEEL, RH
12-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 332.88 STUD-WHEEL, LH
12-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 256.06 STUD-WHEEL, LH
12-MAR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 606.02 STUD-WHEEL, LH
12-MAR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 245.27 ELBOW
12-MAR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 10.66 ELBOW
12-MAR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 10.66 ELBOW
12-MAR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 117.18 PLUG-SPECIAL
12-MAR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 87.37 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 8.82 PLUG-SPECIAL
12-MAR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
12-MAR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 14.98 TIE-CABLE,SENSO
R 12-MAR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 65.63 SCREW-CAP
12-MAR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 8.53 SCREW-CAP
12-MAR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 109.60 SCREW-CAP
12-MAR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 82.01 SCREW-CAP
12-MAR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 53.61 SCREW-CAP
12-MAR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 33.50 SCREW-CAP
12-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 462
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 23.45 SCREW-CAP
12-MAR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 143.66 SHAFT ASSY-CROS
S/GEAR 12-MAR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 33.15 SHAFT ASSY-CROS
S/GEAR 12-MAR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 64.15 SCREW-CAP
12-MAR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 502.51 SCREW-CAP
12-MAR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 144.14 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 25.88 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 54.63 NUT
12-MAR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 14.57 NUT
12-MAR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 36.42 NUT
12-MAR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 3.64 NUT
12-MAR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 10.30 NUT
12-MAR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 30.89 NUT
12-MAR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 48.17 NUT
12-MAR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 89.38 WASHER-HARDENED
12-MAR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 70.62 WASHER-FLAT
12-MAR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 57.23 WASHER-FLAT
12-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-123727-1 12-MAR-10 219.48
219.48 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 108.73 NUT-WHEEL STUD,
RH 12-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 110.75 NUT-WHEEL STUD,
LH 12-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 463
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-123769-1 12-MAR-10 4,155.91
4,155.91 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 63.99 KEY
12-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 8.68 SCREW
12-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 42.37 SCREW
12-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 38.47 KEY
12-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 152.41 KEY
12-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 106.54 KEY
12-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 41.97 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 41.97 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 321.10 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 110.53 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
12-MAR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
12-MAR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
12-MAR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 5.49 RIVET
12-MAR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 37.39 RIVET
12-MAR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 70.17 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 3.95 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 39.26 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 464
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 6.81 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 39.26 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 9.03 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 36.49 SCREW-CAP
12-MAR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 358.77 SCREW-CAP
12-MAR-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 66.00 STUD
12-MAR-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 14.21 STUD
12-MAR-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 133.34 NUT-SLOTTED
12-MAR-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 36.47 NUT
12-MAR-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 105.39 NUT
12-MAR-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 67.90 WASHER-FLAT
12-MAR-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 33.95 WASHER-FLAT
12-MAR-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 586.77 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 586.77 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 586.77 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 88.36 KEY
12-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-123769-1 12-MAR-10 69.11
69.11 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 69.11 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 465
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-123769-1 12-MAR-10 698.82
698.82 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 2.22 NUT
12-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 55.42 NUT
12-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 84.83 SCREW-CAP
12-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 169.67 SCREW-CAP
12-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 33.69 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 67.35 SCREW-CAP
12-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 134.70 SCREW-CAP
12-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
12-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 7.37 PLUG-SHIPPING
12-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 96.72 KEY
12-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-123779-1 12-MAR-10 868.03
868.03 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 323.71 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 74.27 WASHER-HARDENED
12-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 35.37 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 200.40 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 94.31 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 139.97 WASHER-HARDENED
12-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP YRKERS-123662-1 12-MAR-10 122.94
122.94 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 122.94 BUTTON-THRUST
12-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 466
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP YRKERS-123662-1 12-MAR-10 31.78
31.78 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 31.78 BOLT/CAPSCREW
12-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP YRKERS-123662-1 12-MAR-10 14.30
14.30 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 7.15 WASHER-LOCK
12-MAR-10 UTX SALES Yes
00000
Item 2 0280-41041-00000-00000-0000- 7.15 WASHER-LOCK
12-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP YRKERS-123662-1 12-MAR-10 36.79
36.79 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 36.79 CLIP
12-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP YRKERS-123662-1 12-MAR-10 114.61
114.61 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 14.72 CLIP
12-MAR-10 UTX SALES Yes
00000
Item 2 0280-41041-00000-00000-0000- 20.74 CLIP
12-MAR-10 UTX SALES Yes
00000
Item 3 0280-41041-00000-00000-0000- 79.15 BOLT-ADJUSTING
12-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP YRKERS-123662-1 12-MAR-10 70.49
70.49 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 54.00 BOOT
12-MAR-10 UTX SALES Yes
00000
Item 2 0280-41041-00000-00000-0000- 3.07 RING-SNAP
12-MAR-10 UTX SALES Yes
00000
Item 3 0280-41041-00000-00000-0000- 6.71 WASHER-FLAT
12-MAR-10 UTX SALES Yes
00000
Item 4 0280-41041-00000-00000-0000- 6.71 WASHER-FLAT
12-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP YRKERS-123662A- 12-MAR-10 553.31
553.31 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 498.45 WASHER-FLAT
12-MAR-10 UTX SALES Yes
00000
Item 2 0280-41041-00000-00000-0000- 54.86 SCREW-CAP
12-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 467
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/12-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP YRKERS-123662A- 12-MAR-10 250.51
250.51 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 29.46 NUT
12-MAR-10 UTX SALES Yes
00000
Item 2 0280-41041-00000-00000-0000- 221.05 NUT
12-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP YRKERS-123662A- 12-MAR-10 1,077.77
1,077.77 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 439.25 PIN
12-MAR-10 UTX SALES Yes
00000
Item 2 0280-41041-00000-00000-0000- 612.06 PLUG
12-MAR-10 UTX SALES Yes
00000
Item 3 0280-41041-00000-00000-0000- 0.61 CLIP
12-MAR-10 UTX SALES Yes
00000
Item 4 0280-41041-00000-00000-0000- 8.96 CLIP
12-MAR-10 UTX SALES Yes
00000
Item 5 0280-41041-00000-00000-0000- 16.89 CLIP
12-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP YRKERS-123662A- 12-MAR-10 20.75
20.75 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 20.75 COTTER
12-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP YRKERS-123662A- 12-MAR-10 517.65
517.65 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 125.50 NUT
12-MAR-10 UTX SALES Yes
00000
Item 2 0280-41041-00000-00000-0000- 156.86 WASHER-FLAT
12-MAR-10 UTX SALES Yes
00000
Item 3 0280-41041-00000-00000-0000- 235.29 WASHER-FLAT
12-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 18,148.80
18,148.80
----------------------- ------
----------------
Total for RECEIPTS/12-MAR-10: 18,148.80
18,148.80
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 468
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/13-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-124945-1 13-APR-10 4,787.46
4,787.46 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
13-APR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 138.82 WASHER-FLAT
13-APR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 246.40 WASHER-HARDENED
13-APR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
13-APR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 59.65 WASHER-HARDENED
13-APR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
13-APR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 120.40 SCREW-THRUST
13-APR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 835.00 NUT-LOCK,FIN.
13-APR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 85.20 SCREW-SPECIAL
13-APR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 196.21 SCREW-SPECIAL
13-APR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 37.77 PLATE,FIN.
13-APR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 465.83 PLATE,FIN.
13-APR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 105.36 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 130.02 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
13-APR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 1,261.38 SCREW-CAP
13-APR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 60.20 SCREW-THRUST
13-APR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
13-APR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 65.45 NUT-LOCK,FIN.
13-APR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 130.19 BAFFLE-OIL
13-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 469
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/13-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DLMERS-124810-1 13-APR-10 6,557.56
6,557.56 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 3,600.00 BOLT ASSY
13-APR-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- 2,700.00 BOLT ASSY
13-APR-10 UTX SALES Yes
00000
Item 3 0312-41041-00000-00000-0000- 100.63 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 4 0312-41041-00000-00000-0000- 115.50 WASHER-FLAT
13-APR-10 UTX SALES Yes
00000
Item 5 0312-41041-00000-00000-0000- 1.26 WASHER-FLAT
13-APR-10 UTX SALES Yes
00000
Item 6 0312-41041-00000-00000-0000- 40.17 WASHER-FLAT
13-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 470
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/13-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FORERS-124872-1 13-APR-10 6,579.76
6,579.76 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 15.26 WASHER-FLAT
13-APR-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 119.30 WASHER-HARDENED
13-APR-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 8.48 WASHER-FLAT
13-APR-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 46.02 SCREW-SPECIAL
13-APR-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 53.62 SCREW-SPECIAL
13-APR-10 UTX SALES Yes
00000
Item 6 0310-41041-00000-00000-0000- 205.41 SCREW-SPECIAL
13-APR-10 UTX SALES Yes
00000
Item 7 0310-41041-00000-00000-0000- 397.50 SCREW-SPECIAL
13-APR-10 UTX SALES Yes
00000
Item 8 0310-41041-00000-00000-0000- 202.41 SCREW-SPECIAL
13-APR-10 UTX SALES Yes
00000
Item 9 0310-41041-00000-00000-0000- 30.00 BOOT
13-APR-10 UTX SALES Yes
00000
Item 10 0310-41041-00000-00000-0000- 190.24 BREATHER ASSY
13-APR-10 UTX SALES Yes
00000
Item 11 0310-41041-00000-00000-0000- 253.93 STUD
13-APR-10 UTX SALES Yes
00000
Item 12 0310-41041-00000-00000-0000- 57.48 SCREW-SPECIAL
13-APR-10 UTX SALES Yes
00000
Item 13 0310-41041-00000-00000-0000- 22.45 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 14 0310-41041-00000-00000-0000- 160.42 STUD
13-APR-10 UTX SALES Yes
00000
Item 15 0310-41041-00000-00000-0000- 5.13 WASHER-LOCK
13-APR-10 UTX SALES Yes
00000
Item 16 0310-41041-00000-00000-0000- 468.45 WASHER-HARDENED
13-APR-10 UTX SALES Yes
00000
Item 17 0310-41041-00000-00000-0000- 11.72 WASHER-LOCK
13-APR-10 UTX SALES Yes
00000
Item 18 0310-41041-00000-00000-0000- 332.05 DOWEL
13-APR-10 UTX SALES Yes
00000
Item 19 0310-41041-00000-00000-0000- 440.46 PLUG-MAGNETIC
13-APR-10 UTX SALES Yes
00000
Item 20 0310-41041-00000-00000-0000- 7.77 PROTECTOR-SHIPP
ING 13-APR-10 UTX SALES Yes
00000
Item 21 0310-41041-00000-00000-0000- 89.78 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 22 0310-41041-00000-00000-0000- 29.46 PLUG-SHIPPING
13-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 471
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/13-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0310-41041-00000-00000-0000- 18.93 CLIP
13-APR-10 UTX SALES Yes
00000
Item 24 0310-41041-00000-00000-0000- 730.61 MAGNET
13-APR-10 UTX SALES Yes
00000
Item 25 0310-41041-00000-00000-0000- 169.50 TIE-CABLE,SENSO
R 13-APR-10 UTX SALES Yes
00000
Item 26 0310-41041-00000-00000-0000- 113.65 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 27 0310-41041-00000-00000-0000- 33.56 NUT
13-APR-10 UTX SALES Yes
00000
Item 28 0310-41041-00000-00000-0000- 122.52 NUT
13-APR-10 UTX SALES Yes
00000
Item 29 0310-41041-00000-00000-0000- 72.36 NUT-LOCK,FIN.
13-APR-10 UTX SALES Yes
00000
Item 30 0310-41041-00000-00000-0000- 111.19 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 31 0310-41041-00000-00000-0000- 110.53 SCREW-CAP
13-APR-10 UTX SALES Yes
00000
Item 32 0310-41041-00000-00000-0000- 141.39 SCREW-CAP
13-APR-10 UTX SALES Yes
00000
Item 33 0310-41041-00000-00000-0000- 18.65 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 34 0310-41041-00000-00000-0000- 1,789.53 BLOCK
13-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-124821-1 13-APR-10 1,555.28
1,555.28 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 13.02 COTTER
13-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 148.54 WASHER-FLAT
13-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 991.40 RING-O
13-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 132.61 SHAFT ASSY-CROS
S/GEAR 13-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 255.36 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 14.35 PIN
13-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 472
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/13-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124863-1 13-APR-10 2,070.83
2,070.83 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 35.52 CLIP
13-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 10.50 WASHER-FLAT
13-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
13-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 402.58 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 253.20 SHAFT ASSY-CROS
S/GEAR 13-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 627.70 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 49.13 NUT-LOCK,FIN.
13-APR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 386.20 SCREW-SET
13-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 473
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/13-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124944-1 13-APR-10 7,466.67
7,466.67 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
13-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 11.51 WASHER-FLAT
13-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
13-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
13-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
13-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
13-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 286.15 STUD-WHEEL, RH
13-APR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 286.15 STUD-WHEEL, RH
13-APR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 307.28 STUD-WHEEL, LH
13-APR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 290.20 STUD-WHEEL, LH
13-APR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 181.28 ELBOW
13-APR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 85.31 ELBOW
13-APR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 33.60 PLUG-SPECIAL
13-APR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 86.40 PLUG-SPECIAL
13-APR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 29.95 TIE-CABLE,SENSO
R 13-APR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 129.88 SCREW-CAP
13-APR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 198.92 SCREW-CAP
13-APR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 183.72 SCREW-CAP
13-APR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 19.71 SCREW-CAP
13-APR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 30.62 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 91.86 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 91.86 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 474
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/13-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 91.86 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 590.69 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 107.08 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 44.45 CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 44.45 CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 440.80 TUBE ASSY
13-APR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 222.05 TUBE ASSY
13-APR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 340.00 SCREW-CAP
13-APR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 247.85 FITTING-CONNECT
OR 13-APR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 5.80 FITTING-CONNECT
OR 13-APR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 1.57 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 84.23 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 1.65 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 62.42 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 28.63 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 49.64 WASHER-HARDENED
13-APR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 52.29 WASHER-HARDENED
13-APR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 37.09 WASHER-HARDENED
13-APR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 985.93 WASHER-THRUST
13-APR-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 145.86 WASHER-THRUST
13-APR-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 83.74 WASHER-THRUST
13-APR-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 116.34 WASHER-FLAT
13-APR-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 698.82 FITTING-GREASE
13-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 475
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/13-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 163.10 NUT-WHEEL STUD,
RH 13-APR-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 166.13 NUT-WHEEL STUD,
LH 13-APR-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 91.92 SCREW-SPECIAL
13-APR-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 54.50 BAG-SHIPPING, (
IN.) 13-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-124947-1 13-APR-10 234.26
234.26 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 159.30 ROD-PUSH,DIFF L
OCK OUT 13-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 74.96 ROD-PUSH,DIFF L
OCK OUT 13-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 476
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/13-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124953-1 13-APR-10 4,041.01
4,041.01 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 40.20 COTTER
13-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 46.48 WASHER-FLAT
13-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
13-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 142.87 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 159.30 ROD-PUSH,DIFF L
OCK OUT 13-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 309.22 ROD-PUSH,DIFF L
OCK OUT 13-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 234.26 ROD-PUSH,DIFF L
OCK OUT 13-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 45.66 MAGNET
13-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 441.99 NUT-LOCK,FIN.
13-APR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
13-APR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 151.08 PLATE,FIN.
13-APR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 100.72 PLATE,FIN.
13-APR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 130.02 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 97.51 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 267.59 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 228.16 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 23.12 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 221.07 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 49.13 NUT-LOCK,FIN.
13-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 477
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/13-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 221.69 NUT
13-APR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
13-APR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 63.82 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 251.29 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-124953-1 13-APR-10 1,277.07
1,277.07 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 90.77 SCREEN-FILTER
13-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 67.86 SCREW
13-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 44.78 NUT
13-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 197.94 SCREW-CAP
13-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 169.67 SCREW-CAP
13-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 263.74 DOWEL
13-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 442.31 TUBE,FORMED
13-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-4525422- 13-APR-10 8.88
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 8.88 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-4539271- 13-APR-10 35.04
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 35.04 SCREW-CAP
13-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-4539274- 13-APR-10 670.75
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 670.75 SCREW-SPECIAL
13-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-4539275- 13-APR-10 16.82
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 16.82 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 478
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/13-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-4539277- 13-APR-10 146.95
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 146.95 BOLT/CAPSCREW
13-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-4539278- 13-APR-10 65.01
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 65.01 SCREW-CAP
13-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-4539280- 13-APR-10 35.20
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 35.20 WASHER-HARDENED
13-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-4539284- 13-APR-10 133.35
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 88.90 NUT-SLOTTED
13-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 44.45 NUT-SLOTTED
13-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-4539286- 13-APR-10 101.86
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 101.86 WASHER-FLAT
13-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-4539288- 13-APR-10 161.99
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 102.09 SCREW
13-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 59.90 TIE-CABLE,SENSO
R 13-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-4539289- 13-APR-10 927.42
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 927.42 SCREW-CAP
13-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-5018570- 13-APR-10 901.78
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 901.78 NUT-LOCK,FIN.
13-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 479
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/13-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-5018570- 13-APR-10 503.60
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 503.60 PLATE,FIN.
13-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 38,278.55
34,569.90
----------------------- ------
----------------
Total for RECEIPTS/13-APR-10: 38,278.55
34,569.90
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 480
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/13-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DLMERS-13-FEB-1 13-FEB-10 24,575.78
0.00 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 5,400.00 BOLT ASSY
13-FEB-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- 5,400.00 BOLT ASSY
13-FEB-10 UTX SALES Yes
00000
Item 3 0312-41041-00000-00000-0000- 4,320.00 BOLT ASSY
13-FEB-10 UTX SALES Yes
00000
Item 4 0312-41041-00000-00000-0000- 4,500.00 BOLT ASSY
13-FEB-10 UTX SALES Yes
00000
Item 5 0312-41041-00000-00000-0000- 900.00 BOLT ASSY
13-FEB-10 UTX SALES Yes
00000
Item 6 0312-41041-00000-00000-0000- 900.00 BOLT ASSY
13-FEB-10 UTX SALES Yes
00000
Item 7 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
13-FEB-10 UTX SALES Yes
00000
Item 8 0312-41041-00000-00000-0000- 7.97 BOLT/CAPSCREW
13-FEB-10 UTX SALES Yes
00000
Item 9 0312-41041-00000-00000-0000- 100.63 BOLT/CAPSCREW
13-FEB-10 UTX SALES Yes
00000
Item 10 0312-41041-00000-00000-0000- 100.63 BOLT/CAPSCREW
13-FEB-10 UTX SALES Yes
00000
Item 11 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
13-FEB-10 UTX SALES Yes
00000
Item 12 0312-41041-00000-00000-0000- 42.35 BOLT/CAPSCREW
13-FEB-10 UTX SALES Yes
00000
Item 13 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
13-FEB-10 UTX SALES Yes
00000
Item 14 0312-41041-00000-00000-0000- 2,580.00 BOLT ASSY
13-FEB-10 UTX SALES Yes
00000
Item 15 0312-41041-00000-00000-0000- 48.96 WASHER-FLAT
13-FEB-10 UTX SALES Yes
00000
Item 16 0312-41041-00000-00000-0000- 124.28 WASHER-FLAT
13-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 24,575.78
0.00
----------------------- ------
----------------
Total for RECEIPTS/13-FEB-10: 24,575.78
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 481
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/13-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-13-JAN-1 13-JAN-10 13,059.13
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 30.59 WASHER-FLAT
13-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 15.89 WASHER-FLAT
13-JAN-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 8.66 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 134.21 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 23.58 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 23.58 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 9.25 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 83.24 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 41.99 SCREW-STOP
13-JAN-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 221.16 TUBE,FORMED
13-JAN-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 106.97 ADAPTER,FIN.
13-JAN-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 79.61 ADAPTER,FIN.
13-JAN-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 151.08 PLATE,FIN.
13-JAN-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 100.72 PLATE,FIN.
13-JAN-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 78.42 KEY
13-JAN-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 54.75 KEY
13-JAN-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 97.51 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 130.02 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 251.28 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 110.53 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 24.68 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 482
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/13-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 313.65 SCREW-CAP
13-JAN-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 224.50 SCREW-CAP
13-JAN-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 133.34 NUT-SLOTTED
13-JAN-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 48.44 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 38.98 NUT
13-JAN-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 69.50 WASHER-FLAT
13-JAN-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 58.35 WASHER-FLAT
13-JAN-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
13-JAN-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
13-JAN-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 135.62 PLUG
13-JAN-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 843.86 PLUG
13-JAN-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 0.71 PLUG-SHIPPING
13-JAN-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 11.40 PLUG-SHIPPING
13-JAN-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 8.50 PLUG-SHIPPING
13-JAN-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 117.39 PLUG
13-JAN-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
13-JAN-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 228.65 SCREW-CAP
13-JAN-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 100.15 SCREW-CAP
13-JAN-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 152.76 SCREW-CAP
13-JAN-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 115.24 SCREW-CAP
13-JAN-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 16.99 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 217.28 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 91.93 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 483
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/13-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 75.76 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 2.55 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 18.47 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 35.07 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 749.02 TUBE ASSY
13-JAN-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 245.25 TUBE ASSY
13-JAN-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 65.95 FITTING-CONNECT
OR 13-JAN-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 60.87 FITTING-CONNECT
OR 13-JAN-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 85.80 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 64.89 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 27.81 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 36.42 NUT
13-JAN-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 18.21 NUT
13-JAN-10 UTX SALES Yes
00000
Item 59 0225-41041-00000-00000-0000- 18.21 NUT
13-JAN-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 34.56 NUT
13-JAN-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 8.85 PLUG-SHIPPING
13-JAN-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 343.38 STUD-WHEEL, RH
13-JAN-10 UTX SALES Yes
00000
Item 63 0225-41041-00000-00000-0000- 40.88 STUD-WHEEL, RH
13-JAN-10 UTX SALES Yes
00000
Item 64 0225-41041-00000-00000-0000- 474.19 STUD-WHEEL, RH
13-JAN-10 UTX SALES Yes
00000
Item 65 0225-41041-00000-00000-0000- 537.73 STUD-WHEEL, LH
13-JAN-10 UTX SALES Yes
00000
Item 66 0225-41041-00000-00000-0000- 358.49 STUD-WHEEL, LH
13-JAN-10 UTX SALES Yes
00000
Item 67 0225-41041-00000-00000-0000- 26.65 PLUG
13-JAN-10 UTX SALES Yes
00000
Item 68 0209-41041-00000-00000-0000- 69.11 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 484
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/13-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0209-41041-00000-00000-0000- 161.00 ELBOW
13-JAN-10 UTX SALES Yes
00000
Item 70 0209-41041-00000-00000-0000- 263.74 DOWEL
13-JAN-10 UTX SALES Yes
00000
Item 71 0209-41041-00000-00000-0000- 543.43 NUT-LOCK,FIN.
13-JAN-10 UTX SALES Yes
00000
Item 72 0209-41041-00000-00000-0000- 96.72 KEY
13-JAN-10 UTX SALES Yes
00000
Item 73 0209-41041-00000-00000-0000- 138.17 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 74 0209-41041-00000-00000-0000- 49.01 NUT
13-JAN-10 UTX SALES Yes
00000
Item 75 0209-41041-00000-00000-0000- 29.40 NUT
13-JAN-10 UTX SALES Yes
00000
Item 76 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
13-JAN-10 UTX SALES Yes
00000
Item 77 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
13-JAN-10 UTX SALES Yes
00000
Item 78 0209-41041-00000-00000-0000- 50.11 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 79 0209-41041-00000-00000-0000- 3.95 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 80 0209-41041-00000-00000-0000- 33.11 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 81 0209-41041-00000-00000-0000- 367.61 SCREW-CAP
13-JAN-10 UTX SALES Yes
00000
Item 82 0209-41041-00000-00000-0000- 31.91 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 83 0209-41041-00000-00000-0000- 201.29 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 84 0209-41041-00000-00000-0000- 312.85 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 85 0209-41041-00000-00000-0000- 292.65 SCREW-CAP
13-JAN-10 UTX SALES Yes
00000
Item 86 0209-41041-00000-00000-0000- 16.49 SCREW-CAP
13-JAN-10 UTX SALES Yes
00000
Item 87 0209-41041-00000-00000-0000- 274.44 SCREW-CAP
13-JAN-10 UTX SALES Yes
00000
Item 88 0209-41041-00000-00000-0000- 39.21 SCREW-CAP
13-JAN-10 UTX SALES Yes
00000
Item 89 0209-41041-00000-00000-0000- 80.21 STUD
13-JAN-10 UTX SALES Yes
00000
Item 90 0209-41041-00000-00000-0000- 79.64 NUT-SLOTTED
13-JAN-10 UTX SALES Yes
00000
Item 91 0209-41041-00000-00000-0000- 12.04 NUT-SLOTTED
13-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 485
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/13-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0209-41041-00000-00000-0000- 41.67 NUT-SLOTTED
13-JAN-10 UTX SALES Yes
00000
Item 93 0209-41041-00000-00000-0000- 33.74 SCREW-SPECIAL
13-JAN-10 UTX SALES Yes
00000
Item 94 0209-41041-00000-00000-0000- 33.13 SCREW-SPECIAL
13-JAN-10 UTX SALES Yes
00000
Item 95 0209-41041-00000-00000-0000- 8.56 SCREW-SPECIAL
13-JAN-10 UTX SALES Yes
00000
Item 96 0209-41041-00000-00000-0000- 17.12 SCREW-SPECIAL
13-JAN-10 UTX SALES Yes
00000
Item 97 0209-41041-00000-00000-0000- 59.42 WASHER-FLAT
13-JAN-10 UTX SALES Yes
00000
Item 98 0209-41041-00000-00000-0000- 42.44 WASHER-FLAT
13-JAN-10 UTX SALES Yes
00000
Item 99 0209-41041-00000-00000-0000- 52.05 WASHER-HARDENED
13-JAN-10 UTX SALES Yes
00000
Item 100 0209-41041-00000-00000-0000- 76.34 WASHER-HARDENED
13-JAN-10 UTX SALES Yes
00000
Item 101 0209-41041-00000-00000-0000- 12.15 WASHER-HARDENED
13-JAN-10 UTX SALES Yes
00000
Item 102 0209-41041-00000-00000-0000- 32.05 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 103 0209-41041-00000-00000-0000- 50.85 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 104 0209-41041-00000-00000-0000- 66.34 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 105 0209-41041-00000-00000-0000- 98.11 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 106 0209-41041-00000-00000-0000- 53.52 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 107 0209-41041-00000-00000-0000- 59.30 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 108 0209-41041-00000-00000-0000- 27.14 DOWEL
13-JAN-10 UTX SALES Yes
00000
Item 109 0209-41041-00000-00000-0000- 108.58 DOWEL
13-JAN-10 UTX SALES Yes
00000
Item 110 0209-41041-00000-00000-0000- 38.97 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 111 0209-41041-00000-00000-0000- 103.91 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 112 0209-41041-00000-00000-0000- 30.70 PIN
13-JAN-10 UTX SALES Yes
00000
Item 113 0209-41041-00000-00000-0000- 2.67 PIN
13-JAN-10 UTX SALES Yes
00000
Item 114 0209-41041-00000-00000-0000- 22.48 PIN
13-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 486
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/13-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0209-41041-00000-00000-0000- 17.31 PIN
13-JAN-10 UTX SALES Yes
00000
Item 116 0209-41041-00000-00000-0000- 22.83 MAGNET
13-JAN-10 UTX SALES Yes
00000
Item 117 0209-41041-00000-00000-0000- 45.66 MAGNET
13-JAN-10 UTX SALES Yes
00000
Item 118 0209-41041-00000-00000-0000- 22.83 MAGNET
13-JAN-10 UTX SALES Yes
00000
Item 119 0209-41041-00000-00000-0000- 2.16 COTTER
13-JAN-10 UTX SALES Yes
00000
Item 120 0209-41041-00000-00000-0000- 62.44 BOLT/CAPSCREW
13-JAN-10 UTX SALES Yes
00000
Item 121 0249-41041-00000-00000-0000- 348.64 SCREW-CAP
13-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 13,059.13
0.00
----------------------- ------
----------------
Total for RECEIPTS/13-JAN-10: 13,059.13
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 487
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/14-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124995-2 14-APR-10 4,734.07
4,734.07 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 10.66 NUT
14-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 69.42 SCREW-CAP
14-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 136.61 SCREW-CAP
14-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 247.31 SCREW-CAP
14-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 32.56 BOLT/CAPSCREW
14-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 169.52 SCREW-CAP
14-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 202.61 ELBOW
14-APR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 63.98 ELBOW
14-APR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 597.48 STUD-WHEEL, LH
14-APR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 572.30 STUD-WHEEL, RH
14-APR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 161.33 ELBOW
14-APR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 899.12 PLUG
14-APR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 758.47 PLUG
14-APR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 127.85 WASHER-FLAT
14-APR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 26.03 WASHER-HARDENED
14-APR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 20.82 WASHER-HARDENED
14-APR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 3.13 WASHER-HARDENED
14-APR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 19.22 WASHER-HARDENED
14-APR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 479.93 CAP,FIN.
14-APR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 3.64 NUT
14-APR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 14.57 NUT
14-APR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 54.63 NUT
14-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 488
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/14-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 14.34 NUT
14-APR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 24.27 NUT
14-APR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 24.27 NUT
14-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 489
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/14-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-125011-2 14-APR-10 1,759.87
1,759.87 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 142.87 BOLT/CAPSCREW
14-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
14-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
14-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 45.66 MAGNET
14-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 15.22 MAGNET
14-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 61.00 SCREW
14-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 15.25 SCREW
14-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 30.50 SCREW
14-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 41.97 BOLT/CAPSCREW
14-APR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
14-APR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 48.63 BOLT/CAPSCREW
14-APR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 61.90 BOLT/CAPSCREW
14-APR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
14-APR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
14-APR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
14-APR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
14-APR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 31.64 NUT
14-APR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 31.64 NUT
14-APR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 15.82 NUT
14-APR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 37.06 BOLT/CAPSCREW
14-APR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 38.89 NUT-SLOTTED
14-APR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 138.90 NUT-SLOTTED
14-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 490
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/14-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 25.68 SCREW-SPECIAL
14-APR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 366.99 NUT ASSY
14-APR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 84.88 WASHER-FLAT
14-APR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 118.83 WASHER-FLAT
14-APR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 17.35 WASHER-HARDENED
14-APR-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 76.34 WASHER-HARDENED
14-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-125011-2 14-APR-10 1,866.21
1,866.21 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 2.16 COTTER
14-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 203.59 SCREW
14-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 69.11 BOLT/CAPSCREW
14-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 113.11 SCREW-CAP
14-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 56.56 SCREW-CAP
14-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 112.25 SCREW-CAP
14-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 201.29 BOLT/CAPSCREW
14-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 131.17 SHAFT ASSY-CROS
S/GEAR 14-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 273.68 WASHER-LOCK
14-APR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 33.13 SCREW-SPECIAL
14-APR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 13.90 WASHER-FLAT
14-APR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 288.43 BOLT/CAPSCREW
14-APR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 7.37 PLUG-SHIPPING
14-APR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 263.74 DOWEL
14-APR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 96.72 KEY
14-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 491
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/14-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-125012-2 14-APR-10 49.92
49.92 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 49.92 BOLT/CAPSCREW
14-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-125013-2 14-APR-10 591.62
591.62 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 84.75 TIE-CABLE,SENSO
R 14-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 152.06 PLUG-MAGNETIC
14-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 152.06 PLUG-MAGNETIC
14-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 202.75 PLUG-MAGNETIC
14-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-125013-2 14-APR-10 3,132.05
3,132.05 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 3,132.05 BUSHING
14-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-125014-2 14-APR-10 60.36
60.36 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 60.36 PLUG
14-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-125015-2 14-APR-10 4.36
4.36 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 4.36 COTTER
14-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 12,198.46
12,198.46
----------------------- ------
----------------
Total for RECEIPTS/14-APR-10: 12,198.46
12,198.46
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 492
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/14-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP YRKERS-14-JAN-1 14-JAN-10 13,392.02
0.00 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 784.30 WASHER-FLAT
14-JAN-10 UTX SALES Yes
00000
Item 2 0280-41041-00000-00000-0000- 20.75 COTTER
14-JAN-10 UTX SALES Yes
00000
Item 3 0280-41041-00000-00000-0000- 38.96 BOLT/CAPSCREW
14-JAN-10 UTX SALES Yes
00000
Item 4 0280-41041-00000-00000-0000- 7.37 NUT
14-JAN-10 UTX SALES Yes
00000
Item 5 0280-41041-00000-00000-0000- 22.10 NUT
14-JAN-10 UTX SALES Yes
00000
Item 6 0280-41041-00000-00000-0000- 252.35 PIN-BRAKE SHOE
ANCHOR 14-JAN-10 UTX SALES Yes
00000
Item 7 0280-41041-00000-00000-0000- 5.38 SCREW
14-JAN-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 25.88 BOLT/CAPSCREW
14-JAN-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 8.44 BOLT/CAPSCREW
14-JAN-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 57.68 BOLT/CAPSCREW
14-JAN-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 65.92 BOLT/CAPSCREW
14-JAN-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 60.77 BOLT/CAPSCREW
14-JAN-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 1.03 BOLT/CAPSCREW
14-JAN-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 50.93 WASHER-FLAT
14-JAN-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 50.93 WASHER-FLAT
14-JAN-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 41.75 PLUG-SPECIAL
14-JAN-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 133.60 PLUG-SPECIAL
14-JAN-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 102.98 PLUG-SPECIAL
14-JAN-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 1,130.18 PLUG
14-JAN-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 195.90 PLUG
14-JAN-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 842.10 STUD-WHEEL, RH
14-JAN-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 16.35 STUD-WHEEL, RH
14-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 493
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/14-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 896.22 STUD-WHEEL, LH
14-JAN-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 179.15 ELBOW
14-JAN-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 87.44 ELBOW
14-JAN-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 31.81 MAGNET
14-JAN-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 13.85 MAGNET
14-JAN-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 108.07 SCREW-SET
14-JAN-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 72.05 SCREW-SET
14-JAN-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 120.00 PLUG-SPECIAL
14-JAN-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 50.48 SCREW-CAP
14-JAN-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 75.72 SCREW-CAP
14-JAN-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 138.30 SCREW-SET
14-JAN-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 138.30 SCREW-SET
14-JAN-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 45.35 SCREW-CAP
14-JAN-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 228.65 SCREW-CAP
14-JAN-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 286.76 SCREW-CAP
14-JAN-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 88.44 SCREW-CAP
14-JAN-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 2.28 SCREW-CAP
14-JAN-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 46.90 SCREW-CAP
14-JAN-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 16.58 SHAFT ASSY-CROS
S/GEAR 14-JAN-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 88.40 SHAFT ASSY-CROS
S/GEAR 14-JAN-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 71.83 SHAFT ASSY-CROS
S/GEAR 14-JAN-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 994.28 TUBE ASSY
14-JAN-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 165.34 SCREW-CAP
14-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 494
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/14-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 182.14 SCREW-CAP
14-JAN-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 219.18 SCREW-CAP
14-JAN-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 137.28 BOLT/CAPSCREW
14-JAN-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 458.04 DOWEL
14-JAN-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
14-JAN-10 UTX SALES Yes
00000
Item 51 0310-41041-00000-00000-0000- 40.84 NUT
14-JAN-10 UTX SALES Yes
00000
Item 52 0310-41041-00000-00000-0000- 125.48 NUT
14-JAN-10 UTX SALES Yes
00000
Item 53 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 14-JAN-10 UTX SALES Yes
00000
Item 54 0310-41041-00000-00000-0000- 56.56 SCREW-CAP
14-JAN-10 UTX SALES Yes
00000
Item 55 0310-41041-00000-00000-0000- 45.46 SCREW-CAP
14-JAN-10 UTX SALES Yes
00000
Item 56 0310-41041-00000-00000-0000- 271.68 SCREW-CAP
14-JAN-10 UTX SALES Yes
00000
Item 57 0310-41041-00000-00000-0000- 57.48 SCREW-SPECIAL
14-JAN-10 UTX SALES Yes
00000
Item 58 0310-41041-00000-00000-0000- 309.60 STUD
14-JAN-10 UTX SALES Yes
00000
Item 59 0310-41041-00000-00000-0000- 392.10 STUD
14-JAN-10 UTX SALES Yes
00000
Item 60 0310-41041-00000-00000-0000- 190.24 BREATHER ASSY
14-JAN-10 UTX SALES Yes
00000
Item 61 0310-41041-00000-00000-0000- 67.47 SCREW-SPECIAL
14-JAN-10 UTX SALES Yes
00000
Item 62 0310-41041-00000-00000-0000- 397.50 SCREW-SPECIAL
14-JAN-10 UTX SALES Yes
00000
Item 63 0310-41041-00000-00000-0000- 102.71 SCREW-SPECIAL
14-JAN-10 UTX SALES Yes
00000
Item 64 0310-41041-00000-00000-0000- 26.81 SCREW-SPECIAL
14-JAN-10 UTX SALES Yes
00000
Item 65 0310-41041-00000-00000-0000- 148.91 WASHER-HARDENED
14-JAN-10 UTX SALES Yes
00000
Item 66 0310-41041-00000-00000-0000- 46.85 WASHER-HARDENED
14-JAN-10 UTX SALES Yes
00000
Item 67 0310-41041-00000-00000-0000- 1,789.53 BLOCK
14-JAN-10 UTX SALES Yes
00000
Item 68 0310-41041-00000-00000-0000- 18.93 CLIP
14-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 495
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/14-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0310-41041-00000-00000-0000- 273.98 MAGNET
14-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 13,392.02
0.00
----------------------- ------
----------------
Total for RECEIPTS/14-JAN-10: 13,392.02
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 496
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-124997-2 15-APR-10 9,656.12
9,656.12 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 31.06 SCREW-CAP
15-APR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 3,661.54 BOLT/CAPSCREW
min. qty. 250,0 15-APR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 60.20 SCREW-THRUST
15-APR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 280.31 SCREW-CAP
15-APR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 3,300.00 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 130.02 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 60.32 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 158.04 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 120.74 NUT-JAM
15-APR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
15-APR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 216.63 SCREW-SPECIAL
15-APR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 127.80 SCREW-SPECIAL
15-APR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 295.37 SCREW-THRUST
15-APR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 119.83 SCREW-SPECIAL
15-APR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 61.25 SCREW-SPECIAL
15-APR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 173.59 BAFFLE-OIL
15-APR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 400.00 PLUG
15-APR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 122.10 WASHER-FLAT
15-APR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 72.27 WASHER-FLAT
15-APR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
15-APR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
15-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 497
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-125060-2 15-APR-10 11,178.15
11,178.15 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 130.02 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
15-APR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 3,675.10 BOLT/CAPSCREW
min. qty. 250,0 15-APR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 120.40 SCREW-THRUST
15-APR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 60.32 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 1,063.71 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 33.97 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 3,627.56 SCREW-SPECIAL
15-APR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 217.54 SCREW-SPECIAL
15-APR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 216.63 SCREW-SPECIAL
15-APR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 387.54 SCREW-SPECIAL
15-APR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
15-APR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 115.63 WASHER-FLAT
15-APR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
15-APR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 178.95 WASHER-HARDENED
15-APR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
15-APR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 138.82 WASHER-FLAT
15-APR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
15-APR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 49.51 WASHER-FLAT
15-APR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 148.91 WASHER-HARDENED
15-APR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 271.90 SCREW-CAP
15-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 498
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DLMERS-125059-2 15-APR-10 2,731.08
2,731.08 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 95.74 SCREW-12 PT FLG
,(FERRY HEAD) 15-APR-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- 95.74 SCREW-12 PT FLG
,(FERRY HEAD) 15-APR-10 UTX SALES Yes
00000
Item 3 0312-41041-00000-00000-0000- 95.74 SCREW-12 PT FLG
,(FERRY HEAD) 15-APR-10 UTX SALES Yes
00000
Item 4 0312-41041-00000-00000-0000- 95.74 SCREW-12 PT FLG
,(FERRY HEAD) 15-APR-10 UTX SALES Yes
00000
Item 5 0312-41041-00000-00000-0000- 95.74 SCREW-12 PT FLG
,(FERRY HEAD) 15-APR-10 UTX SALES Yes
00000
Item 6 0312-41041-00000-00000-0000- 47.87 SCREW-12 PT FLG
,(FERRY HEAD) 15-APR-10 UTX SALES Yes
00000
Item 7 0312-41041-00000-00000-0000- 227.86 SCREW-12 PT FLG
,(FERRY HEAD) 15-APR-10 UTX SALES Yes
00000
Item 8 0312-41041-00000-00000-0000- 95.74 SCREW-12 PT FLG
,(FERRY HEAD) 15-APR-10 UTX SALES Yes
00000
Item 9 0312-41041-00000-00000-0000- 191.48 SCREW-12 PT FLG
,(FERRY HEAD) 15-APR-10 UTX SALES Yes
00000
Item 10 0312-41041-00000-00000-0000- 95.74 SCREW-12 PT FLG
,(FERRY HEAD) 15-APR-10 UTX SALES Yes
00000
Item 11 0312-41041-00000-00000-0000- 143.61 SCREW-12 PT FLG
,(FERRY HEAD) 15-APR-10 UTX SALES Yes
00000
Item 12 0312-41041-00000-00000-0000- 382.96 SCREW-12 PT FLG
,(FERRY HEAD) 15-APR-10 UTX SALES Yes
00000
Item 13 0312-41041-00000-00000-0000- 47.87 SCREW-12 PT FLG
,(FERRY HEAD) 15-APR-10 UTX SALES Yes
00000
Item 14 0312-41041-00000-00000-0000- 95.74 SCREW-12 PT FLG
,(FERRY HEAD) 15-APR-10 UTX SALES Yes
00000
Item 15 0312-41041-00000-00000-0000- 59.36 SCREW-12 PT FLG
,(FERRY HEAD) 15-APR-10 UTX SALES Yes
00000
Item 16 0312-41041-00000-00000-0000- 287.22 SCREW-12 PT FLG
,(FERRY HEAD) 15-APR-10 UTX SALES Yes
00000
Item 17 0312-41041-00000-00000-0000- 2.49 SCREW-12 PT FLG
,(FERRY HEAD) 15-APR-10 UTX SALES Yes
00000
Item 18 0312-41041-00000-00000-0000- 191.48 SCREW-12 PT FLG
,(FERRY HEAD) 15-APR-10 UTX SALES Yes
00000
Item 19 0312-41041-00000-00000-0000- 95.74 SCREW-12 PT FLG
,(FERRY HEAD) 15-APR-10 UTX SALES Yes
00000
Item 20 0312-41041-00000-00000-0000- 143.61 SCREW-12 PT FLG
,(FERRY HEAD) 15-APR-10 UTX SALES Yes
00000
Item 21 0312-41041-00000-00000-0000- 95.74 SCREW-12 PT FLG
,(FERRY HEAD) 15-APR-10 UTX SALES Yes
00000
Item 22 0312-41041-00000-00000-0000- 47.87 SCREW-12 PT FLG
,(FERRY HEAD) 15-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 499
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FORERS-124998-2 15-APR-10 7,871.61
7,871.61 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 163.36 NUT
15-APR-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 7.77 PROTECTOR-SHIPP
ING 15-APR-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 10.92 PLUG-SHIPPING
15-APR-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 49.13 NUT-LOCK,FIN.
15-APR-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 181.60 PLUG ASSY-HEAT
INDICATOR 15-APR-10 UTX SALES Yes
00000
Item 6 0310-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 7 0310-41041-00000-00000-0000- 74.13 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 8 0310-41041-00000-00000-0000- 18.65 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 9 0310-41041-00000-00000-0000- 20.41 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 10 0310-41041-00000-00000-0000- 22.73 SCREW-CAP
15-APR-10 UTX SALES Yes
00000
Item 11 0310-41041-00000-00000-0000- 1,171.20 NUT-WHEEL BRG,F
IN. 15-APR-10 UTX SALES Yes
00000
Item 12 0310-41041-00000-00000-0000- 578.37 NUT-WHEEL BRG,F
IN. 15-APR-10 UTX SALES Yes
00000
Item 13 0310-41041-00000-00000-0000- 167.35 PLUG-MAGNETIC
15-APR-10 UTX SALES Yes
00000
Item 14 0310-41041-00000-00000-0000- 380.90 STUD
15-APR-10 UTX SALES Yes
00000
Item 15 0310-41041-00000-00000-0000- 57.48 SCREW-SPECIAL
15-APR-10 UTX SALES Yes
00000
Item 16 0310-41041-00000-00000-0000- 130.00 STUD
15-APR-10 UTX SALES Yes
00000
Item 17 0310-41041-00000-00000-0000- 587.28 PLUG-MAGNETIC
15-APR-10 UTX SALES Yes
00000
Item 18 0310-41041-00000-00000-0000- 830.13 DOWEL
15-APR-10 UTX SALES Yes
00000
Item 19 0310-41041-00000-00000-0000- 600.43 DOWEL
15-APR-10 UTX SALES Yes
00000
Item 20 0310-41041-00000-00000-0000- 655.83 WASHER-HARDENED
15-APR-10 UTX SALES Yes
00000
Item 21 0310-41041-00000-00000-0000- 5.13 WASHER-LOCK
15-APR-10 UTX SALES Yes
00000
Item 22 0310-41041-00000-00000-0000- 8.48 WASHER-FLAT
15-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 500
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0310-41041-00000-00000-0000- 138.82 WASHER-FLAT
15-APR-10 UTX SALES Yes
00000
Item 24 0310-41041-00000-00000-0000- 23.30 PLUG
15-APR-10 UTX SALES Yes
00000
Item 25 0310-41041-00000-00000-0000- 50.40 PLUG
15-APR-10 UTX SALES Yes
00000
Item 26 0310-41041-00000-00000-0000- 960.63 SCREW-SPECIAL
15-APR-10 UTX SALES Yes
00000
Item 27 0310-41041-00000-00000-0000- 101.21 SCREW-SPECIAL
15-APR-10 UTX SALES Yes
00000
Item 28 0310-41041-00000-00000-0000- 723.76 MAGNET
15-APR-10 UTX SALES Yes
00000
Item 29 0310-41041-00000-00000-0000- 59.85 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 30 0310-41041-00000-00000-0000- 29.46 PLUG-SHIPPING
15-APR-10 UTX SALES Yes
00000
Item 31 0310-41041-00000-00000-0000- 37.85 CLIP
15-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-124995-2 15-APR-10 362.33
362.33 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 7.50 WASHER-FLAT
15-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 87.35 FITTING-GREASE
15-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 242.70 PIPE
15-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 24.78 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 501
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-125062-2 15-APR-10 9,061.60
9,061.60 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 18.21 NUT
15-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 36.42 NUT
15-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 54.63 NUT
15-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 3.64 NUT
15-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 33.46 NUT
15-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 9.93 NUT
15-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 25.74 NUT
15-APR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 9.93 NUT
15-APR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 20.96 NUT
15-APR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 30.89 NUT
15-APR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 33.46 NUT
15-APR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 19.49 NUT
15-APR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 271.83 NUT-WHEEL STUD,
RH 15-APR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 276.88 NUT-WHEEL STUD,
LH 15-APR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 7.42 WASHER-HARDENED
15-APR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 45.76 WASHER-HARDENED
15-APR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 36.20 WASHER-HARDENED
15-APR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 103.05 WASHER-FLAT
15-APR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 24.80 WASHER-FLAT
15-APR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
15-APR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 73.41 PLUG-MAGNETIC
15-APR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
15-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 502
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
15-APR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
15-APR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 180.83 PLUG
15-APR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 723.31 PLUG
15-APR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 236.08 PLUG
15-APR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 185.85 PLUG
15-APR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 3.55 PLUG-SHIPPING
15-APR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 32.24 PLUG-SHIPPING
15-APR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 8.40 PLUG-SHIPPING
15-APR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 237.10 STUD-WHEEL, RH
15-APR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 400.61 STUD-WHEEL, RH
15-APR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 425.14 STUD-WHEEL, RH
15-APR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 81.76 STUD-WHEEL, RH
15-APR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 93.89 STUD-WHEEL, LH
15-APR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 290.20 STUD-WHEEL, LH
15-APR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 247.53 STUD-WHEEL, LH
15-APR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 563.34 STUD-WHEEL, LH
15-APR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 191.95 ELBOW
15-APR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 74.65 ELBOW
15-APR-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 100.87 SCREW-SET
15-APR-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 100.87 SCREW-SET
15-APR-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 57.64 SCREW-SET
15-APR-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 100.87 SCREW-SET
15-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 503
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 14.98 TIE-CABLE,SENSO
R 15-APR-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 65.63 SCREW-CAP
15-APR-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 8.53 SCREW-CAP
15-APR-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 138.30 SCREW-SET
15-APR-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 138.30 SCREW-SET
15-APR-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 164.40 SCREW-CAP
15-APR-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 74.80 SCREW-CAP
15-APR-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 128.62 SCREW-CAP
15-APR-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 10.05 SCREW-CAP
15-APR-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 46.90 SCREW-CAP
15-APR-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 153.10 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 214.34 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 44.00 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 59 0225-41041-00000-00000-0000- 1,325.70 TUBE ASSY
15-APR-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 154.21 SCREW-CAP
15-APR-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 299.12 SCREW-CAP
15-APR-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
15-APR-10 UTX SALES Yes
00000
Item 63 0225-41041-00000-00000-0000- 85.80 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 64 0225-41041-00000-00000-0000- 18.21 NUT
15-APR-10 UTX SALES Yes
00000
Item 65 0225-41041-00000-00000-0000- 14.57 NUT
15-APR-10 UTX SALES Yes
00000
Item 66 0225-41041-00000-00000-0000- 36.42 NUT
15-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 504
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-125062-2 15-APR-10 622.06
622.06 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 32.70 BAG-SHIPPING, (
IN.) 15-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 33.97 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 23.49 NUT
15-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 33.72 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 80.31 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 133.34 CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 45.96 SCREW-SPECIAL
15-APR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 46.02 SCREW-SPECIAL
15-APR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 13.90 WASHER-FLAT
15-APR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 178.65 TACK
15-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP MANERS-125016-2 15-APR-10 22.41
22.41 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 22.41 COTTER
15-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 505
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-125078-2 15-APR-10 4,002.07
4,002.07 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 33.74 SCREW-SPECIAL
15-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 88.90 NUT-SLOTTED
15-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 46.48 WASHER-FLAT
15-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 50.93 WASHER-FLAT
15-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 50.93 WASHER-FLAT
15-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 93.69 WASHER-HARDENED
15-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 146.82 PLUG-MAGNETIC
15-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 142.87 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 42.37 SCREW
15-APR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 8.68 SCREW
15-APR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 313.04 SCREW-SET
15-APR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 156.52 SCREW-SET
15-APR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
15-APR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
15-APR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 41.97 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 39.21 NUT
15-APR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 110.84 NUT
15-APR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
15-APR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
15-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 506
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 15.82 NUT
15-APR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 31.64 NUT
15-APR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 31.64 NUT
15-APR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 18.87 RIVET
15-APR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 24.01 RIVET
15-APR-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 39.26 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 312.85 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 312.85 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 80.21 STUD
15-APR-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 524.28 NUT ASSY
15-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-125078-2 15-APR-10 940.06
940.06 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 136.16 SCREEN-FILTER
15-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 53.52 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 141.39 SCREW-CAP
15-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 28.28 SCREW-CAP
15-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 40.82 BOLT/CAPSCREW
15-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 69.66 BOLT-SOCKET HEA
D 15-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 152.35 KEY
15-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 221.16 TUBE,FORMED
15-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 96.72 KEY
15-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 46,447.49
46,447.49
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 507
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-APR-10
Total for RECEIPTS/15-APR-10: ----------------------- ------
----------------
46,447.49
46,447.49
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 508
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-15-FEB-1 15-FEB-10 59,187.18
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 119.03 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 31.97 NUT
15-FEB-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 56.56 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 56.56 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 33.69 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 26.54 SCREW-SPECIAL
15-FEB-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 33.13 SCREW-SPECIAL
15-FEB-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 161.00 ELBOW
15-FEB-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 74.45 WASHER-HARDENED
15-FEB-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
15-FEB-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
15-FEB-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
15-FEB-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 238.12 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 578.45 SCREW
15-FEB-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 371.88 DOWEL
15-FEB-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 96.72 KEY
15-FEB-10 UTX SALES Yes
00000
Item 19 0280-41041-00000-00000-0000- 392.15 WASHER-FLAT
15-FEB-10 UTX SALES Yes
00000
Item 20 0280-41041-00000-00000-0000- 7.15 WASHER-LOCK
15-FEB-10 UTX SALES Yes
00000
Item 21 0280-41041-00000-00000-0000- 0.48 SCREW
15-FEB-10 UTX SALES Yes
00000
Item 22 0280-41041-00000-00000-0000- 2.26 SCREW
15-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 509
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0280-41041-00000-00000-0000- 9.25 SCREW
15-FEB-10 UTX SALES Yes
00000
Item 24 0280-41041-00000-00000-0000- 4.14 SCREW
15-FEB-10 UTX SALES Yes
00000
Item 25 0280-41041-00000-00000-0000- 140.90 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 26 0280-41041-00000-00000-0000- 107.39 WIRE-LOCK
15-FEB-10 UTX SALES Yes
00000
Item 27 0280-41041-00000-00000-0000- 54.86 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 28 0280-41041-00000-00000-0000- 125.50 NUT
15-FEB-10 UTX SALES Yes
00000
Item 29 0280-41041-00000-00000-0000- 77.91 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 30 0280-41041-00000-00000-0000- 539.94 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 31 0280-41041-00000-00000-0000- 31.78 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 32 0280-41041-00000-00000-0000- 54.00 BOOT
15-FEB-10 UTX SALES Yes
00000
Item 33 0280-41041-00000-00000-0000- 937.53 NUT-LOCK,FIN.
15-FEB-10 UTX SALES Yes
00000
Item 34 0280-41041-00000-00000-0000- 559.82 PLUG
15-FEB-10 UTX SALES Yes
00000
Item 35 0280-41041-00000-00000-0000- 20.35 CLIP
15-FEB-10 UTX SALES Yes
00000
Item 36 0280-41041-00000-00000-0000- 17.73 CLIP
15-FEB-10 UTX SALES Yes
00000
Item 37 0280-41041-00000-00000-0000- 221.05 NUT
15-FEB-10 UTX SALES Yes
00000
Item 38 0280-41041-00000-00000-0000- 439.25 PIN
15-FEB-10 UTX SALES Yes
00000
Item 39 0280-41041-00000-00000-0000- 18.40 CLIP
15-FEB-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
15-FEB-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 43.04 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 128.56 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 11.06 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 3.35 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 36.42 NUT
15-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 510
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 50.99 NUT
15-FEB-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 21.85 NUT
15-FEB-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 58.10 NUT
15-FEB-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 40.81 NUT
15-FEB-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 10.30 NUT
15-FEB-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 1.10 NUT
15-FEB-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
15-FEB-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
15-FEB-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 146.82 PLUG-MAGNETIC
15-FEB-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
15-FEB-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 939.30 PLUG
15-FEB-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 718.29 PLUG
15-FEB-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 226.44 PLUG
15-FEB-10 UTX SALES Yes
00000
Item 59 0225-41041-00000-00000-0000- 253.45 STUD-WHEEL, RH
15-FEB-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 678.59 STUD-WHEEL, RH
15-FEB-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 212.57 STUD-WHEEL, RH
15-FEB-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 59.75 STUD-WHEEL, LH
15-FEB-10 UTX SALES Yes
00000
Item 63 0225-41041-00000-00000-0000- 238.99 STUD-WHEEL, LH
15-FEB-10 UTX SALES Yes
00000
Item 64 0225-41041-00000-00000-0000- 606.02 STUD-WHEEL, LH
15-FEB-10 UTX SALES Yes
00000
Item 65 0225-41041-00000-00000-0000- 290.20 STUD-WHEEL, LH
15-FEB-10 UTX SALES Yes
00000
Item 66 0225-41041-00000-00000-0000- 120.00 PLUG-SPECIAL
15-FEB-10 UTX SALES Yes
00000
Item 67 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 68 0225-41041-00000-00000-0000- 253.72 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 511
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0225-41041-00000-00000-0000- 184.68 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 70 0225-41041-00000-00000-0000- 301.50 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 71 0225-41041-00000-00000-0000- 116.25 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 72 0225-41041-00000-00000-0000- 53.60 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 73 0225-41041-00000-00000-0000- 54.99 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 74 0225-41041-00000-00000-0000- 12.48 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 75 0225-41041-00000-00000-0000- 131.08 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 76 0225-41041-00000-00000-0000- 54.17 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 77 0225-41041-00000-00000-0000- 81.25 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 78 0225-41041-00000-00000-0000- 103.32 SHAFT ASSY-CROS
S/GEAR 15-FEB-10 UTX SALES Yes
00000
Item 79 0225-41041-00000-00000-0000- 11.05 SHAFT ASSY-CROS
S/GEAR 15-FEB-10 UTX SALES Yes
00000
Item 80 0225-41041-00000-00000-0000- 55.25 SHAFT ASSY-CROS
S/GEAR 15-FEB-10 UTX SALES Yes
00000
Item 81 0225-41041-00000-00000-0000- 51.39 SHAFT ASSY-CROS
S/GEAR 15-FEB-10 UTX SALES Yes
00000
Item 82 0225-41041-00000-00000-0000- 1,325.70 TUBE ASSY
15-FEB-10 UTX SALES Yes
00000
Item 83 0225-41041-00000-00000-0000- 465.88 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 84 0225-41041-00000-00000-0000- 45.54 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 85 0225-41041-00000-00000-0000- 31.98 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 86 0225-41041-00000-00000-0000- 136.61 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 87 0310-41041-00000-00000-0000- 205.41 SCREW-SPECIAL
15-FEB-10 UTX SALES Yes
00000
Item 88 0310-41041-00000-00000-0000- 198.75 SCREW-SPECIAL
15-FEB-10 UTX SALES Yes
00000
Item 89 0310-41041-00000-00000-0000- 74.45 WASHER-HARDENED
15-FEB-10 UTX SALES Yes
00000
Item 90 0310-41041-00000-00000-0000- 8.48 WASHER-FLAT
15-FEB-10 UTX SALES Yes
00000
Item 91 0310-41041-00000-00000-0000- 5.13 WASHER-LOCK
15-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 512
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0310-41041-00000-00000-0000- 749.52 WASHER-HARDENED
15-FEB-10 UTX SALES Yes
00000
Item 93 0310-41041-00000-00000-0000- 372.19 DOWEL
15-FEB-10 UTX SALES Yes
00000
Item 94 0310-41041-00000-00000-0000- 400.28 DOWEL
15-FEB-10 UTX SALES Yes
00000
Item 95 0310-41041-00000-00000-0000- 1,027.74 PLUG-MAGNETIC
15-FEB-10 UTX SALES Yes
00000
Item 96 0310-41041-00000-00000-0000- 169.61 PLUG-MAGNETIC
15-FEB-10 UTX SALES Yes
00000
Item 97 0310-41041-00000-00000-0000- 10.92 PLUG-SHIPPING
15-FEB-10 UTX SALES Yes
00000
Item 98 0310-41041-00000-00000-0000- 119.70 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 99 0310-41041-00000-00000-0000- 3,579.06 BLOCK
15-FEB-10 UTX SALES Yes
00000
Item 100 0310-41041-00000-00000-0000- 1,278.56 MAGNET
15-FEB-10 UTX SALES Yes
00000
Item 101 0310-41041-00000-00000-0000- 84.75 TIE-CABLE,SENSO
R 15-FEB-10 UTX SALES Yes
00000
Item 102 0310-41041-00000-00000-0000- 81.68 NUT
15-FEB-10 UTX SALES Yes
00000
Item 103 0310-41041-00000-00000-0000- 72.36 NUT-LOCK,FIN.
15-FEB-10 UTX SALES Yes
00000
Item 104 0310-41041-00000-00000-0000- 49.13 NUT-LOCK,FIN.
15-FEB-10 UTX SALES Yes
00000
Item 105 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 15-FEB-10 UTX SALES Yes
00000
Item 106 0310-41041-00000-00000-0000- 87.69 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 107 0310-41041-00000-00000-0000- 18.65 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 108 0310-41041-00000-00000-0000- 22.45 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 109 0310-41041-00000-00000-0000- 507.86 STUD
15-FEB-10 UTX SALES Yes
00000
Item 110 0310-41041-00000-00000-0000- 119.41 STUD
15-FEB-10 UTX SALES Yes
00000
Item 111 0310-41041-00000-00000-0000- 309.60 STUD
15-FEB-10 UTX SALES Yes
00000
Item 112 0310-41041-00000-00000-0000- 240.62 STUD
15-FEB-10 UTX SALES Yes
00000
Item 113 0310-41041-00000-00000-0000- 67.47 SCREW-SPECIAL
15-FEB-10 UTX SALES Yes
00000
Item 114 0310-41041-00000-00000-0000- 65.88 SCREW-SPECIAL
15-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 513
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0209-41041-00000-00000-0000- 101.86 WASHER-FLAT
15-FEB-10 UTX SALES Yes
00000
Item 116 0209-41041-00000-00000-0000- 2,600.96 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 117 0209-41041-00000-00000-0000- 435.91 PLUG-MAGNETIC
15-FEB-10 UTX SALES Yes
00000
Item 118 0209-41041-00000-00000-0000- 70.96 PLUG-MAGNETIC
15-FEB-10 UTX SALES Yes
00000
Item 119 0209-41041-00000-00000-0000- 136.16 SCREEN-FILTER
15-FEB-10 UTX SALES Yes
00000
Item 120 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 121 0209-41041-00000-00000-0000- 36.47 NUT
15-FEB-10 UTX SALES Yes
00000
Item 122 0209-41041-00000-00000-0000- 105.39 NUT
15-FEB-10 UTX SALES Yes
00000
Item 123 0209-41041-00000-00000-0000- 101.86 WASHER-FLAT
15-FEB-10 UTX SALES Yes
00000
Item 124 0209-41041-00000-00000-0000- 16.98 WASHER-FLAT
15-FEB-10 UTX SALES Yes
00000
Item 125 0209-41041-00000-00000-0000- 84.88 WASHER-FLAT
15-FEB-10 UTX SALES Yes
00000
Item 126 0209-41041-00000-00000-0000- 14.35 PIN
15-FEB-10 UTX SALES Yes
00000
Item 127 0209-41041-00000-00000-0000- 586.77 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 128 0209-41041-00000-00000-0000- 94.31 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 129 0209-41041-00000-00000-0000- 47.15 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 130 0209-41041-00000-00000-0000- 477.89 ROD-PUSH,DIFF L
OCK OUT 15-FEB-10 UTX SALES Yes
00000
Item 131 0209-41041-00000-00000-0000- 110.53 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 132 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
15-FEB-10 UTX SALES Yes
00000
Item 133 0209-41041-00000-00000-0000- 68.55 NUT-LOCK,FIN.
15-FEB-10 UTX SALES Yes
00000
Item 134 0209-41041-00000-00000-0000- 27.44 RIVET
15-FEB-10 UTX SALES Yes
00000
Item 135 0209-41041-00000-00000-0000- 15.44 RIVET
15-FEB-10 UTX SALES Yes
00000
Item 136 0209-41041-00000-00000-0000- 7.97 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 137 0209-41041-00000-00000-0000- 36.92 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 514
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0209-41041-00000-00000-0000- 165.85 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 139 0209-41041-00000-00000-0000- 251.29 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 140 0209-41041-00000-00000-0000- 50.26 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 141 0209-41041-00000-00000-0000- 358.77 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 142 0209-41041-00000-00000-0000- 36.49 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 143 0209-41041-00000-00000-0000- 666.50 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 144 0209-41041-00000-00000-0000- 274.44 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 145 0209-41041-00000-00000-0000- 18.52 NUT-SLOTTED
15-FEB-10 UTX SALES Yes
00000
Item 146 0209-41041-00000-00000-0000- 114.82 NUT-SLOTTED
15-FEB-10 UTX SALES Yes
00000
Item 147 0209-41041-00000-00000-0000- 234.26 ROD-PUSH,DIFF L
OCK OUT 15-FEB-10 UTX SALES Yes
00000
Item 148 0209-41041-00000-00000-0000- 45.66 MAGNET
15-FEB-10 UTX SALES Yes
00000
Item 149 0209-41041-00000-00000-0000- 59.72 SCREW
15-FEB-10 UTX SALES Yes
00000
Item 150 0209-41041-00000-00000-0000- 42.37 SCREW
15-FEB-10 UTX SALES Yes
00000
Item 151 0209-41041-00000-00000-0000- 92.89 TUBE,FORMED
15-FEB-10 UTX SALES Yes
00000
Item 152 0209-41041-00000-00000-0000- 128.27 TUBE,FORMED
15-FEB-10 UTX SALES Yes
00000
Item 153 0209-41041-00000-00000-0000- 1,545.92 NUT-LOCK,FIN.
15-FEB-10 UTX SALES Yes
00000
Item 154 0209-41041-00000-00000-0000- 251.80 PLATE,FIN.
15-FEB-10 UTX SALES Yes
00000
Item 155 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 156 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 157 0209-41041-00000-00000-0000- 130.02 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 158 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 159 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 160 0209-41041-00000-00000-0000- 41.97 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 515
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 161 0209-41041-00000-00000-0000- 107.03 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 162 0209-41041-00000-00000-0000- 40.35 COTTER
15-FEB-10 UTX SALES Yes
00000
Item 163 0300-41041-00000-00000-0000- 63.30 COTTER
15-FEB-10 UTX SALES Yes
00000
Item 164 0300-41041-00000-00000-0000- 77.67 WASHER-FLAT
15-FEB-10 UTX SALES Yes
00000
Item 165 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
15-FEB-10 UTX SALES Yes
00000
Item 166 0300-41041-00000-00000-0000- 122.10 WASHER-FLAT
15-FEB-10 UTX SALES Yes
00000
Item 167 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
15-FEB-10 UTX SALES Yes
00000
Item 168 0300-41041-00000-00000-0000- 400.28 DOWEL
15-FEB-10 UTX SALES Yes
00000
Item 169 0300-41041-00000-00000-0000- 400.00 PLUG
15-FEB-10 UTX SALES Yes
00000
Item 170 0300-41041-00000-00000-0000- 100.00 PLUG
15-FEB-10 UTX SALES Yes
00000
Item 171 0300-41041-00000-00000-0000- 332.00 PLUG
15-FEB-10 UTX SALES Yes
00000
Item 172 0300-41041-00000-00000-0000- 53.27 MAGNET
15-FEB-10 UTX SALES Yes
00000
Item 173 0300-41041-00000-00000-0000- 418.70 SCREW-SET
15-FEB-10 UTX SALES Yes
00000
Item 174 0300-41041-00000-00000-0000- 313.04 SCREW-SET
15-FEB-10 UTX SALES Yes
00000
Item 175 0300-41041-00000-00000-0000- 216.99 BAFFLE-OIL
15-FEB-10 UTX SALES Yes
00000
Item 176 0300-41041-00000-00000-0000- 215.46 WASHER-FLAT
15-FEB-10 UTX SALES Yes
00000
Item 177 0300-41041-00000-00000-0000- 80.16 NUT-LOCK,FIN.
15-FEB-10 UTX SALES Yes
00000
Item 178 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
15-FEB-10 UTX SALES Yes
00000
Item 179 0300-41041-00000-00000-0000- 521.04 NUT-LOCK,FIN.
15-FEB-10 UTX SALES Yes
00000
Item 180 0300-41041-00000-00000-0000- 60.73 NUT-LOCK,FIN.
15-FEB-10 UTX SALES Yes
00000
Item 181 0300-41041-00000-00000-0000- 436.90 NUT-JAM
15-FEB-10 UTX SALES Yes
00000
Item 182 0300-41041-00000-00000-0000- 91.88 SCREW-SPECIAL
15-FEB-10 UTX SALES Yes
00000
Item 183 0300-41041-00000-00000-0000- 127.80 SCREW-SPECIAL
15-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 516
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 184 0300-41041-00000-00000-0000- 312.45 SCREW-SPECIAL
15-FEB-10 UTX SALES Yes
00000
Item 185 0300-41041-00000-00000-0000- 1,569.70 SCREW-SPECIAL
15-FEB-10 UTX SALES Yes
00000
Item 186 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 187 0300-41041-00000-00000-0000- 1,813.78 SCREW-SPECIAL
15-FEB-10 UTX SALES Yes
00000
Item 188 0300-41041-00000-00000-0000- 33.97 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 189 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 190 0300-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 191 0300-41041-00000-00000-0000- 174.49 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 192 0300-41041-00000-00000-0000- 260.03 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 193 0300-41041-00000-00000-0000- 70.08 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 194 0300-41041-00000-00000-0000- 490.54 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 195 0300-41041-00000-00000-0000- 1,681.84 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 196 0300-41041-00000-00000-0000- 3,300.00 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 197 0300-41041-00000-00000-0000- 1,830.77 BOLT/CAPSCREW
min. qty. 250,0 15-FEB-10 UTX SALES Yes
00000
Item 198 0300-41041-00000-00000-0000- 481.68 PLATE-CLAMP
15-FEB-10 UTX SALES Yes
00000
Item 199 0300-41041-00000-00000-0000- 153.17 PLATE-CLAMP
15-FEB-10 UTX SALES Yes
00000
Item 200 0300-41041-00000-00000-0000- 409.62 PLATE-CLAMP
15-FEB-10 UTX SALES Yes
00000
Item 201 0300-41041-00000-00000-0000- 637.05 GEAR-BEVEL,FIN.
15-FEB-10 UTX SALES Yes
00000
Item 202 0300-41041-00000-00000-0000- 478.90 GEAR-BEVEL,FIN.
15-FEB-10 UTX SALES Yes
00000
Item 203 0300-41041-00000-00000-0000- 486.71 WASHER-THRUST
15-FEB-10 UTX SALES Yes
00000
Item 204 0300-41041-00000-00000-0000- 93.22 NUT ADJUSTING R
OUGH 15-FEB-10 UTX SALES Yes
00000
Item 205 0300-41041-00000-00000-0000- 63.30 WASHER-LOCK
15-FEB-10 UTX SALES Yes
00000
Item 206 0300-41041-00000-00000-0000- 37.62 WASHER-LOCK
15-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 517
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 207 0300-41041-00000-00000-0000- 19.50 WASHER-SPECIAL
15-FEB-10 UTX SALES Yes
00000
Item 208 0300-41041-00000-00000-0000- 38.36 SCREW
15-FEB-10 UTX SALES Yes
00000
Item 209 0300-41041-00000-00000-0000- 46.72 BOLT-HEXAGON
15-FEB-10 UTX SALES Yes
00000
Item 210 0300-41041-00000-00000-0000- 64.82 SCREW
15-FEB-10 UTX SALES Yes
00000
Item 211 0300-41041-00000-00000-0000- 64.82 SCREW
15-FEB-10 UTX SALES Yes
00000
Item 212 0300-41041-00000-00000-0000- 594.15 WASHER-HARDENED
15-FEB-10 UTX SALES Yes
00000
Item 213 0300-41041-00000-00000-0000- 559.98 BOLT-HEXAGON
15-FEB-10 UTX SALES Yes
00000
Item 214 0300-41041-00000-00000-0000- 115.04 BOLT-HEXAGON
15-FEB-10 UTX SALES Yes
00000
Item 215 0300-41041-00000-00000-0000- 51.98 BOLT-HEXAGON
15-FEB-10 UTX SALES Yes
00000
Item 216 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
15-FEB-10 UTX SALES Yes
00000
Item 217 0300-41041-00000-00000-0000- 78.14 SCREW-THRUST
15-FEB-10 UTX SALES Yes
00000
Item 218 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
15-FEB-10 UTX SALES Yes
00000
Item 219 0300-41041-00000-00000-0000- 203.41 STUD
15-FEB-10 UTX SALES Yes
00000
Item 220 0300-41041-00000-00000-0000- 504.29 SCREEN-FILTER
15-FEB-10 UTX SALES Yes
00000
Item 221 0300-41041-00000-00000-0000- 99.02 WASHER-FLAT
15-FEB-10 UTX SALES Yes
00000
Item 222 0300-41041-00000-00000-0000- 123.20 WASHER-HARDENED
15-FEB-10 UTX SALES Yes
00000
Item 223 0209-41041-00000-00000-0000- 67.86 SCREW
15-FEB-10 UTX SALES Yes
00000
Item 224 0209-41041-00000-00000-0000- 69.11 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 225 0209-41041-00000-00000-0000- 56.56 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 226 0209-41041-00000-00000-0000- 112.25 SCREW-CAP
15-FEB-10 UTX SALES Yes
00000
Item 227 0209-41041-00000-00000-0000- 87.49 STUD
15-FEB-10 UTX SALES Yes
00000
Item 228 0209-41041-00000-00000-0000- 52.43 NUT ASSY
15-FEB-10 UTX SALES Yes
00000
Item 229 0209-41041-00000-00000-0000- 95.25 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 518
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 230 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 231 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
15-FEB-10 UTX SALES Yes
00000
Item 232 0209-41041-00000-00000-0000- 263.74 DOWEL
15-FEB-10 UTX SALES Yes
00000
Item 233 0209-41041-00000-00000-0000- 145.65 KEY
15-FEB-10 UTX SALES Yes
00000
Item 234 0209-41041-00000-00000-0000- 96.72 KEY
15-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 59,187.18
0.00
----------------------- ------
----------------
Total for RECEIPTS/15-FEB-10: 59,187.18
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 519
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-15-JAN-1 15-JAN-10 54,420.97
0.00 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 30.00 WASHER-SPECIAL
15-JAN-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 504.29 SCREEN-FILTER
15-JAN-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 79.58 PLUG-SPECIAL
15-JAN-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 65.18 BOLT-HEXAGON
15-JAN-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 145.66 SCREW
15-JAN-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 3,300.00 BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
15-JAN-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 31.06 SCREW-CAP
15-JAN-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 487.56 BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 47.96 BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 110.40 SCREW-SPECIAL
15-JAN-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 85.20 SCREW-SPECIAL
15-JAN-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 372.64 SCREW-SPECIAL
15-JAN-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 240.48 NUT-LOCK,FIN.
15-JAN-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
15-JAN-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 275.40 WASHER-FLAT
15-JAN-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 130.19 BAFFLE-OIL
15-JAN-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
15-JAN-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
15-JAN-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 277.64 WASHER-FLAT
15-JAN-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
15-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 520
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 273.77 SCREW-THRUST
15-JAN-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 125.16 SCREW
15-JAN-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 74.61 WASHER-HARDENED
15-JAN-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 19.09 WASHER-HARDENED
15-JAN-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 11.72 WASHER-LOCK
15-JAN-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 11.72 WASHER-LOCK
15-JAN-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 35.16 WASHER-LOCK
15-JAN-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
15-JAN-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 110.12 PLUG-MAGNETIC
15-JAN-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 190.50 BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 299.85 ROD-PUSH,DIFF L
OCK OUT 15-JAN-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 168.67 ROD-PUSH,DIFF L
OCK OUT 15-JAN-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 25.68 SCREW-SPECIAL
15-JAN-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 136.16 SCREEN-FILTER
15-JAN-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 177.79 NUT-SLOTTED
15-JAN-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 98.01 SCREW-CAP
15-JAN-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 842.93 SCREW-CAP
15-JAN-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 395.26 SCREW-CAP
15-JAN-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 31.91 BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 197.94 SCREW-CAP
15-JAN-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 85.69 NUT-LOCK,FIN.
15-JAN-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 11.44 NUT
15-JAN-10 UTX SALES Yes
00000
Item 45 0209-41041-00000-00000-0000- 66.98 NUT
15-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 521
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0209-41041-00000-00000-0000- 53.52 BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
Item 47 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
Item 48 0209-41041-00000-00000-0000- 97.51 BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
Item 49 0209-41041-00000-00000-0000- 105.36 BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
Item 50 0209-41041-00000-00000-0000- 35.51 KEY
15-JAN-10 UTX SALES Yes
00000
Item 51 0209-41041-00000-00000-0000- 97.66 KEY
15-JAN-10 UTX SALES Yes
00000
Item 52 0209-41041-00000-00000-0000- 100.72 PLATE,FIN.
15-JAN-10 UTX SALES Yes
00000
Item 53 0209-41041-00000-00000-0000- 201.44 PLATE,FIN.
15-JAN-10 UTX SALES Yes
00000
Item 54 0209-41041-00000-00000-0000- 201.44 PLATE,FIN.
15-JAN-10 UTX SALES Yes
00000
Item 55 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
15-JAN-10 UTX SALES Yes
00000
Item 56 0209-41041-00000-00000-0000- 221.16 TUBE,FORMED
15-JAN-10 UTX SALES Yes
00000
Item 57 0209-41041-00000-00000-0000- 41.99 SCREW-STOP
15-JAN-10 UTX SALES Yes
00000
Item 58 0209-41041-00000-00000-0000- 1.83 SCREW
15-JAN-10 UTX SALES Yes
00000
Item 59 0209-41041-00000-00000-0000- 43.92 SCREW
15-JAN-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 26.03 WASHER-HARDENED
15-JAN-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 5.21 WASHER-HARDENED
15-JAN-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 54.26 WASHER-FLAT
15-JAN-10 UTX SALES Yes
00000
Item 63 0225-41041-00000-00000-0000- 57.28 WASHER-FLAT
15-JAN-10 UTX SALES Yes
00000
Item 64 0225-41041-00000-00000-0000- 143.19 WASHER-FLAT
15-JAN-10 UTX SALES Yes
00000
Item 65 0225-41041-00000-00000-0000- 0.97 WASHER-FLAT
15-JAN-10 UTX SALES Yes
00000
Item 66 0225-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
15-JAN-10 UTX SALES Yes
00000
Item 67 0225-41041-00000-00000-0000- 146.82 PLUG-MAGNETIC
15-JAN-10 UTX SALES Yes
00000
Item 68 0225-41041-00000-00000-0000- 91.76 PLUG-MAGNETIC
15-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 522
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0225-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
15-JAN-10 UTX SALES Yes
00000
Item 70 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
15-JAN-10 UTX SALES Yes
00000
Item 71 0225-41041-00000-00000-0000- 889.07 PLUG
15-JAN-10 UTX SALES Yes
00000
Item 72 0225-41041-00000-00000-0000- 768.52 PLUG
15-JAN-10 UTX SALES Yes
00000
Item 73 0225-41041-00000-00000-0000- 1,095.55 STUD-WHEEL, RH
15-JAN-10 UTX SALES Yes
00000
Item 74 0225-41041-00000-00000-0000- 49.05 STUD-WHEEL, RH
15-JAN-10 UTX SALES Yes
00000
Item 75 0225-41041-00000-00000-0000- 1,169.35 STUD-WHEEL, LH
15-JAN-10 UTX SALES Yes
00000
Item 76 0225-41041-00000-00000-0000- 25.61 STUD-WHEEL, LH
15-JAN-10 UTX SALES Yes
00000
Item 77 0225-41041-00000-00000-0000- 119.43 ELBOW
15-JAN-10 UTX SALES Yes
00000
Item 78 0225-41041-00000-00000-0000- 147.16 ELBOW
15-JAN-10 UTX SALES Yes
00000
Item 79 0225-41041-00000-00000-0000- 115.28 SCREW-SET
15-JAN-10 UTX SALES Yes
00000
Item 80 0225-41041-00000-00000-0000- 36.02 SCREW-SET
15-JAN-10 UTX SALES Yes
00000
Item 81 0225-41041-00000-00000-0000- 100.87 SCREW-SET
15-JAN-10 UTX SALES Yes
00000
Item 82 0225-41041-00000-00000-0000- 108.07 SCREW-SET
15-JAN-10 UTX SALES Yes
00000
Item 83 0225-41041-00000-00000-0000- 117.39 PLUG
15-JAN-10 UTX SALES Yes
00000
Item 84 0225-41041-00000-00000-0000- 26.65 PLUG
15-JAN-10 UTX SALES Yes
00000
Item 85 0225-41041-00000-00000-0000- 144.04 PLUG
15-JAN-10 UTX SALES Yes
00000
Item 86 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
15-JAN-10 UTX SALES Yes
00000
Item 87 0225-41041-00000-00000-0000- 138.30 SCREW-SET
15-JAN-10 UTX SALES Yes
00000
Item 88 0225-41041-00000-00000-0000- 138.30 SCREW-SET
15-JAN-10 UTX SALES Yes
00000
Item 89 0225-41041-00000-00000-0000- 54.80 SCREW-CAP
15-JAN-10 UTX SALES Yes
00000
Item 90 0225-41041-00000-00000-0000- 219.20 SCREW-CAP
15-JAN-10 UTX SALES Yes
00000
Item 91 0225-41041-00000-00000-0000- 45.35 SCREW-CAP
15-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 523
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0225-41041-00000-00000-0000- 9.45 SCREW-CAP
15-JAN-10 UTX SALES Yes
00000
Item 93 0225-41041-00000-00000-0000- 12.06 SCREW-CAP
15-JAN-10 UTX SALES Yes
00000
Item 94 0225-41041-00000-00000-0000- 201.00 SCREW-CAP
15-JAN-10 UTX SALES Yes
00000
Item 95 0225-41041-00000-00000-0000- 162.14 SCREW-CAP
15-JAN-10 UTX SALES Yes
00000
Item 96 0225-41041-00000-00000-0000- 51.32 SCREW-CAP
15-JAN-10 UTX SALES Yes
00000
Item 97 0225-41041-00000-00000-0000- 5.63 SCREW-CAP
15-JAN-10 UTX SALES Yes
00000
Item 98 0225-41041-00000-00000-0000- 252.29 RING-O
15-JAN-10 UTX SALES Yes
00000
Item 99 0225-41041-00000-00000-0000- 331.96 RING-O
15-JAN-10 UTX SALES Yes
00000
Item 100 0225-41041-00000-00000-0000- 32.96 SCREW
15-JAN-10 UTX SALES Yes
00000
Item 101 0225-41041-00000-00000-0000- 713.20 SHAFT ASSY-CROS
S/GEAR 15-JAN-10 UTX SALES Yes
00000
Item 102 0225-41041-00000-00000-0000- 84.53 SHAFT ASSY-CROS
S/GEAR 15-JAN-10 UTX SALES Yes
00000
Item 103 0225-41041-00000-00000-0000- 1,521.62 SHAFT ASSY-CROS
S/GEAR 15-JAN-10 UTX SALES Yes
00000
Item 104 0225-41041-00000-00000-0000- 789.96 SHAFT ASSY-CROS
S/GEAR 15-JAN-10 UTX SALES Yes
00000
Item 105 0225-41041-00000-00000-0000- 162.50 BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
Item 106 0225-41041-00000-00000-0000- 107.08 BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
Item 107 0225-41041-00000-00000-0000- 162.40 TUBE ASSY
15-JAN-10 UTX SALES Yes
00000
Item 108 0225-41041-00000-00000-0000- 831.88 TUBE ASSY
15-JAN-10 UTX SALES Yes
00000
Item 109 0225-41041-00000-00000-0000- 327.25 SCREW-CAP
15-JAN-10 UTX SALES Yes
00000
Item 110 0225-41041-00000-00000-0000- 352.75 SCREW-CAP
15-JAN-10 UTX SALES Yes
00000
Item 111 0225-41041-00000-00000-0000- 128.84 BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
Item 112 0225-41041-00000-00000-0000- 128.56 BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
Item 113 0225-41041-00000-00000-0000- 185.40 BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
Item 114 0225-41041-00000-00000-0000- 51.77 SCREW-SPECIAL
15-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 524
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0225-41041-00000-00000-0000- 40.26 SCREW-SPECIAL
15-JAN-10 UTX SALES Yes
00000
Item 116 0225-41041-00000-00000-0000- 155.14 FITTING-GREASE
15-JAN-10 UTX SALES Yes
00000
Item 117 0225-41041-00000-00000-0000- 39.13 FITTING-GREASE
15-JAN-10 UTX SALES Yes
00000
Item 118 0225-41041-00000-00000-0000- 162.13 FITTING-GREASE
15-JAN-10 UTX SALES Yes
00000
Item 119 0225-41041-00000-00000-0000- 310.28 FITTING-GREASE
15-JAN-10 UTX SALES Yes
00000
Item 120 0225-41041-00000-00000-0000- 245.98 FITTING-GREASE
15-JAN-10 UTX SALES Yes
00000
Item 121 0225-41041-00000-00000-0000- 135.57 FITTING-GREASE
15-JAN-10 UTX SALES Yes
00000
Item 122 0225-41041-00000-00000-0000- 18.21 NUT
15-JAN-10 UTX SALES Yes
00000
Item 123 0225-41041-00000-00000-0000- 54.63 NUT
15-JAN-10 UTX SALES Yes
00000
Item 124 0225-41041-00000-00000-0000- 12.87 NUT
15-JAN-10 UTX SALES Yes
00000
Item 125 0225-41041-00000-00000-0000- 50.01 NUT
15-JAN-10 UTX SALES Yes
00000
Item 126 0225-41041-00000-00000-0000- 10.66 NUT
15-JAN-10 UTX SALES Yes
00000
Item 127 0225-41041-00000-00000-0000- 217.46 NUT-WHEEL STUD,
RH 15-JAN-10 UTX SALES Yes
00000
Item 128 0225-41041-00000-00000-0000- 221.50 NUT-WHEEL STUD,
LH 15-JAN-10 UTX SALES Yes
00000
Item 129 0225-41041-00000-00000-0000- 13.90 WASHER-FLAT
15-JAN-10 UTX SALES Yes
00000
Item 130 0225-41041-00000-00000-0000- 13.90 WASHER-FLAT
15-JAN-10 UTX SALES Yes
00000
Item 131 0225-41041-00000-00000-0000- 36.44 WASHER-HARDENED
15-JAN-10 UTX SALES Yes
00000
Item 132 0225-41041-00000-00000-0000- 26.03 WASHER-HARDENED
15-JAN-10 UTX SALES Yes
00000
Item 133 0300-41041-00000-00000-0000- 31.06 SCREW-CAP
15-JAN-10 UTX SALES Yes
00000
Item 134 0300-41041-00000-00000-0000- 747.59 BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
Item 135 0300-41041-00000-00000-0000- 952.00 WASHER-THRUST
15-JAN-10 UTX SALES Yes
00000
Item 136 0300-41041-00000-00000-0000- 37.62 WASHER-LOCK
15-JAN-10 UTX SALES Yes
00000
Item 137 0300-41041-00000-00000-0000- 53.25 SCREW
15-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 525
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0300-41041-00000-00000-0000- 104.66 BOLT-HEXAGON
15-JAN-10 UTX SALES Yes
00000
Item 139 0300-41041-00000-00000-0000- 1,168.00 RING-ADJ,FIN.
15-JAN-10 UTX SALES Yes
00000
Item 140 0300-41041-00000-00000-0000- 167.00 PLUG-DRAIN
15-JAN-10 UTX SALES Yes
00000
Item 141 0300-41041-00000-00000-0000- 38.36 SCREW
15-JAN-10 UTX SALES Yes
00000
Item 142 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
15-JAN-10 UTX SALES Yes
00000
Item 143 0300-41041-00000-00000-0000- 203.41 STUD
15-JAN-10 UTX SALES Yes
00000
Item 144 0300-41041-00000-00000-0000- 504.29 SCREEN-FILTER
15-JAN-10 UTX SALES Yes
00000
Item 145 0300-41041-00000-00000-0000- 193.92 SCREW-THRUST
15-JAN-10 UTX SALES Yes
00000
Item 146 0300-41041-00000-00000-0000- 193.92 SCREW-THRUST
15-JAN-10 UTX SALES Yes
00000
Item 147 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
15-JAN-10 UTX SALES Yes
00000
Item 148 0300-41041-00000-00000-0000- 148.91 WASHER-HARDENED
15-JAN-10 UTX SALES Yes
00000
Item 149 0300-41041-00000-00000-0000- 297.07 WASHER-FLAT
15-JAN-10 UTX SALES Yes
00000
Item 150 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
15-JAN-10 UTX SALES Yes
00000
Item 151 0300-41041-00000-00000-0000- 277.64 WASHER-FLAT
15-JAN-10 UTX SALES Yes
00000
Item 152 0300-41041-00000-00000-0000- 246.40 WASHER-HARDENED
15-JAN-10 UTX SALES Yes
00000
Item 153 0300-41041-00000-00000-0000- 147.69 SCREW-THRUST
15-JAN-10 UTX SALES Yes
00000
Item 154 0300-41041-00000-00000-0000- 147.69 SCREW-THRUST
15-JAN-10 UTX SALES Yes
00000
Item 155 0300-41041-00000-00000-0000- 147.69 SCREW-THRUST
15-JAN-10 UTX SALES Yes
00000
Item 156 0300-41041-00000-00000-0000- 89.93 SCREW-SPECIAL
15-JAN-10 UTX SALES Yes
00000
Item 157 0300-41041-00000-00000-0000- 588.64 SCREW-SPECIAL
15-JAN-10 UTX SALES Yes
00000
Item 158 0300-41041-00000-00000-0000- 131.64 SCREW-CAP
15-JAN-10 UTX SALES Yes
00000
Item 159 0300-41041-00000-00000-0000- 459.21 SCREW-SPECIAL
15-JAN-10 UTX SALES Yes
00000
Item 160 0300-41041-00000-00000-0000- 70.08 SCREW-CAP
15-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 526
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 161 0300-41041-00000-00000-0000- 455.50 SCREW-CAP
15-JAN-10 UTX SALES Yes
00000
Item 162 0300-41041-00000-00000-0000- 1,261.38 SCREW-CAP
15-JAN-10 UTX SALES Yes
00000
Item 163 0300-41041-00000-00000-0000- 10.47 PLUG
15-JAN-10 UTX SALES Yes
00000
Item 164 0300-41041-00000-00000-0000- 3,300.00 BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
Item 165 0300-41041-00000-00000-0000- 3,661.54 BOLT/CAPSCREW
min. qty. 250,0 15-JAN-10 UTX SALES Yes
00000
Item 166 0300-41041-00000-00000-0000- 423.15 PLATE-CLAMP
15-JAN-10 UTX SALES Yes
00000
Item 167 0300-41041-00000-00000-0000- 423.15 PLATE-CLAMP
15-JAN-10 UTX SALES Yes
00000
Item 168 0300-41041-00000-00000-0000- 361.26 PLATE-CLAMP
15-JAN-10 UTX SALES Yes
00000
Item 169 0300-41041-00000-00000-0000- 546.16 PLATE-CLAMP
15-JAN-10 UTX SALES Yes
00000
Item 170 0300-41041-00000-00000-0000- 207.79 WASHER-THRUST
15-JAN-10 UTX SALES Yes
00000
Item 171 0300-41041-00000-00000-0000- 74.72 SCREW
15-JAN-10 UTX SALES Yes
00000
Item 172 0300-41041-00000-00000-0000- 250.32 SCREW
15-JAN-10 UTX SALES Yes
00000
Item 173 0300-41041-00000-00000-0000- 135.15 SCREW
15-JAN-10 UTX SALES Yes
00000
Item 174 0300-41041-00000-00000-0000- 153.60 SCREW
15-JAN-10 UTX SALES Yes
00000
Item 175 0300-41041-00000-00000-0000- 78.14 SCREW-THRUST
15-JAN-10 UTX SALES Yes
00000
Item 176 0300-41041-00000-00000-0000- 123.20 WASHER-HARDENED
15-JAN-10 UTX SALES Yes
00000
Item 177 0300-41041-00000-00000-0000- 178.95 WASHER-HARDENED
15-JAN-10 UTX SALES Yes
00000
Item 178 0300-41041-00000-00000-0000- 122.10 WASHER-FLAT
15-JAN-10 UTX SALES Yes
00000
Item 179 0300-41041-00000-00000-0000- 600.00 PLUG
15-JAN-10 UTX SALES Yes
00000
Item 180 0300-41041-00000-00000-0000- 300.00 PLUG
15-JAN-10 UTX SALES Yes
00000
Item 181 0300-41041-00000-00000-0000- 39.13 SCREW-SET
15-JAN-10 UTX SALES Yes
00000
Item 182 0300-41041-00000-00000-0000- 216.99 BAFFLE-OIL
15-JAN-10 UTX SALES Yes
00000
Item 183 0300-41041-00000-00000-0000- 681.36 NUT-LOCK,FIN.
15-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 527
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 184 0300-41041-00000-00000-0000- 80.16 NUT-LOCK,FIN.
15-JAN-10 UTX SALES Yes
00000
Item 185 0300-41041-00000-00000-0000- 372.64 SCREW-SPECIAL
15-JAN-10 UTX SALES Yes
00000
Item 186 0300-41041-00000-00000-0000- 1,813.78 SCREW-SPECIAL
15-JAN-10 UTX SALES Yes
00000
Item 187 0300-41041-00000-00000-0000- 1,007.20 PLATE,FIN.
15-JAN-10 UTX SALES Yes
00000
Item 188 0300-41041-00000-00000-0000- 97.29 BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
Item 189 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
Item 190 0300-41041-00000-00000-0000- 1,063.71 BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
Item 191 0300-41041-00000-00000-0000- 92.36 BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
Item 192 0300-41041-00000-00000-0000- 158.04 BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
Item 193 0300-41041-00000-00000-0000- 60.32 BOLT/CAPSCREW
15-JAN-10 UTX SALES Yes
00000
Item 194 0300-41041-00000-00000-0000- 424.70 GEAR-BEVEL,FIN.
15-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 54,420.97
0.00
----------------------- ------
----------------
Total for RECEIPTS/15-JAN-10: 54,420.97
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 528
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-123753-1 15-MAR-10 9,118.44
9,118.44 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
15-MAR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 100.00 PLUG
15-MAR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 400.00 PLUG
15-MAR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 86.80 BAFFLE-OIL
15-MAR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 240.48 NUT-LOCK,FIN.
15-MAR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 30.63 SCREW-SPECIAL
15-MAR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 365.18 SCREW-SPECIAL
15-MAR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 179.85 SCREW-SPECIAL
15-MAR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 42.60 SCREW-SPECIAL
15-MAR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 108.32 SCREW-SPECIAL
15-MAR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 33.97 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 189.42 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
15-MAR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 70.08 SCREW-CAP
15-MAR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 1,650.00 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 415.58 WASHER-THRUST
15-MAR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 424.70 GEAR-BEVEL,FIN.
15-MAR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 476.00 WASHER-THRUST
15-MAR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 93.22 NUT ADJUSTING R
OUGH 15-MAR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 125.16 SCREW
15-MAR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 182.75 SCREW-SPECIAL
15-MAR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 2,544.67 SCREW-SPECIAL
15-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 529
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 120.40 SCREW-THRUST
15-MAR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 203.41 STUD
15-MAR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 504.29 SCREEN-FILTER
15-MAR-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
15-MAR-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
15-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 530
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-123805-1 15-MAR-10 4,407.24
4,407.24 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 504.29 SCREEN-FILTER
15-MAR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
15-MAR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
15-MAR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 69.27 WASHER-HARDENED
15-MAR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 122.10 WASHER-FLAT
15-MAR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 200.00 PLUG
15-MAR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 326.74 SCREW-SET
15-MAR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 183.60 WASHER-FLAT
15-MAR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 80.16 NUT-LOCK,FIN.
15-MAR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 240.48 NUT-LOCK,FIN.
15-MAR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 61.25 SCREW-SPECIAL
15-MAR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 119.83 SCREW-SPECIAL
15-MAR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 337.57 SCREW-THRUST
15-MAR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 85.20 SCREW-SPECIAL
15-MAR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 108.32 SCREW-SPECIAL
15-MAR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 392.43 SCREW-SPECIAL
15-MAR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 503.60 PLATE,FIN.
15-MAR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 33.97 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 60.32 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 130.02 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
15-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 531
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 10.44 PLATE-CLAMP
15-MAR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 76.53 PLATE-CLAMP
15-MAR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 46.28 WASHER-FLAT
15-MAR-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 267.12 SCREW-CAP
15-MAR-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 60.20 SCREW-THRUST
15-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DLMERS-123723-1 15-MAR-10 12,578.70
12,578.70 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 95.74 SCREW-12 PT FLG
,(FERRY HEAD) 15-MAR-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- 47.87 SCREW-12 PT FLG
,(FERRY HEAD) 15-MAR-10 UTX SALES Yes
00000
Item 3 0312-41041-00000-00000-0000- 156.93 WASHER-FLAT
15-MAR-10 UTX SALES Yes
00000
Item 4 0312-41041-00000-00000-0000- 66.95 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 5 0312-41041-00000-00000-0000- 174.29 SCREW-CAP
15-MAR-10 UTX SALES Yes
00000
Item 6 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 7 0312-41041-00000-00000-0000- 150.95 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 8 0312-41041-00000-00000-0000- 85.33 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 9 0312-41041-00000-00000-0000- 5,400.00 BOLT ASSY
15-MAR-10 UTX SALES Yes
00000
Item 10 0312-41041-00000-00000-0000- 6,300.00 BOLT ASSY
15-MAR-10 UTX SALES Yes
00000
Item 11 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 532
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-123795-1 15-MAR-10 8,136.18
8,136.18 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 14.57 NUT
15-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 5.53 SHAFT ASSY-CROS
S/GEAR 15-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 54.63 NUT
15-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 28.22 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 64.48 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 114.83 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 56.77 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 493.20 SCREW-CAP
15-MAR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 300.13 SCREW-CAP
15-MAR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 1,325.70 TUBE ASSY
15-MAR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 18.21 NUT
15-MAR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 42.29 NUT
15-MAR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 63.98 NUT
15-MAR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 0.37 NUT
15-MAR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 3.68 NUT
15-MAR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 748.43 PLUG
15-MAR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 879.03 PLUG
15-MAR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 361.66 PLUG
15-MAR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 735.82 STUD-WHEEL, RH
15-MAR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 408.79 STUD-WHEEL, RH
15-MAR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 725.51 STUD-WHEEL, LH
15-MAR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 469.45 STUD-WHEEL, LH
15-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 533
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 117.18 PLUG-SPECIAL
15-MAR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
15-MAR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 8.82 PLUG-SPECIAL
15-MAR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
15-MAR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
15-MAR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 75.08 SCREW-CAP
15-MAR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 144.12 SCREW-CAP
15-MAR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 2.75 SCREW-CAP
15-MAR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 200.67 SCREW-CAP
15-MAR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 36.85 SCREW-CAP
15-MAR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 20.10 SCREW-CAP
15-MAR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 182.33 SHAFT ASSY-CROS
S/GEAR 15-MAR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 33.15 SHAFT ASSY-CROS
S/GEAR 15-MAR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 21.85 NUT
15-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-123795-1 15-MAR-10 958.33
958.33 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 108.73 NUT-WHEEL STUD,
RH 15-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 612.00 PLUG-DRAIN
15-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 71.47 WASHER-HARDENED
15-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 166.13 NUT-WHEEL STUD,
LH 15-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP MANERS-5484336- 15-MAR-10 211.50
211.50 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 211.50 NUT
15-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 534
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP MANERS-5484342- 15-MAR-10 378.84
378.84 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 378.84 WASHER-FLAT
15-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP MANERS-5484346- 15-MAR-10 40.02
40.02 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 40.02 WASHER-FLAT
15-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP MANERS-5484346- 15-MAR-10 869.58
869.58 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 454.80 WASHER-FLAT
15-MAR-10 UTX SALES Yes
00000
Item 2 0249-41041-00000-00000-0000- 414.78 WASHER-FLAT
15-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 535
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-123823-1 15-MAR-10 5,580.23
5,580.23 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 543.43 NUT-LOCK,FIN.
15-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
15-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 734.31 NUT-LOCK,FIN.
15-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 296.30 NUT-LOCK,FIN.
15-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 162.52 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 110.53 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 27.77 NUT
15-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 9.80 NUT
15-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 40.84 NUT
15-MAR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
15-MAR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
15-MAR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 46.48 WASHER-FLAT
15-MAR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 84.88 WASHER-FLAT
15-MAR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 16.98 WASHER-FLAT
15-MAR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 2.86 WASHER-HARDENED
15-MAR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 71.41 WASHER-HARDENED
15-MAR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 68.56 WASHER-HARDENED
15-MAR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 123.04 WASHER-FLAT
15-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 536
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 17.22 PIN
15-MAR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 293.39 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 293.39 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 223.98 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 153.25 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 188.62 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 184.98 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 184.98 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 277.47 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 39.78 PIN
15-MAR-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 262.37 ROD-PUSH,DIFF L
OCK OUT 15-MAR-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 206.15 ROD-PUSH,DIFF L
OCK OUT 15-MAR-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 45.66 MAGNET
15-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 537
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/15-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-123823-1 15-MAR-10 1,289.51
1,289.51 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 272.32 SCREEN-FILTER
15-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 37.65 NUT
15-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 28.28 SCREW-CAP
15-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 84.83 SCREW-CAP
15-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 382.16 NUT
15-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 67.58 WASHER-FLAT
15-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
15-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 21.52 PIN
15-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 69.66 BOLT-SOCKET HEA
D 15-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 278.66 TUBE,FORMED
15-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-4993446- 15-MAR-10 807.70
807.70 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 807.70 TUBE,FIN.
15-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-5017839- 15-MAR-10 202.78
202.78 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 202.78 KEY
15-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-5035167- 15-MAR-10 52.68
52.68 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
15-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 44,631.73
44,631.73
----------------------- ------
----------------
Total for RECEIPTS/15-MAR-10: 44,631.73
44,631.73
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 538
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/16-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-125117-2 16-APR-10 8,394.73
8,394.73 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 308.00 WASHER-HARDENED
16-APR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
16-APR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 300.00 PLUG
16-APR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 282.92 BOLT/CAPSCREW
16-APR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 173.59 BAFFLE-OIL
16-APR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 294.32 SCREW-SPECIAL
16-APR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
16-APR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 90.47 BOLT/CAPSCREW
16-APR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 130.02 BOLT/CAPSCREW
16-APR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 31.06 SCREW-CAP
16-APR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 108.84 SCREW
16-APR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 584.00 RING-ADJ,FIN.
16-APR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 42.41 BOLT-HEXAGON
16-APR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 93.44 BOLT-HEXAGON
16-APR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 64.82 SCREW
16-APR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 91.38 SCREW-SPECIAL
16-APR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 70.12 WASHER-SPECIAL
16-APR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 301.73 BOLT-HEXAGON
16-APR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 60.20 SCREW-THRUST
16-APR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 1,681.84 SCREW-CAP
16-APR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
16-APR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 1,650.00 BOLT/CAPSCREW
16-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 539
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/16-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 240.84 PLATE-CLAMP
16-APR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 153.17 PLATE-CLAMP
16-APR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 207.79 WASHER-THRUST
16-APR-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 46.28 WASHER-FLAT
16-APR-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 400.68 SCREW-CAP
16-APR-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 252.15 SCREEN-FILTER
16-APR-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 69.82 WASHER-HARDENED
16-APR-10 UTX SALES Yes
00000
Item 30 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
16-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP FORERS-125087-2 16-APR-10 297.81
297.81 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 297.81 WASHER-HARDENED
16-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP FORERS-125093-2 16-APR-10 639.28
639.28 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 639.28 MAGNET
16-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 540
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/16-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-125111-2 16-APR-10 6,308.27
6,308.27 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 50.93 WASHER-FLAT
16-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 11.51 WASHER-FLAT
16-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 28.64 WASHER-FLAT
16-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 87.71 WASHER-FLAT
16-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 326.50 PLUG
16-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 487.23 PLUG
16-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 180.83 PLUG
16-APR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 397.08 PLUG
16-APR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 20.09 PLUG
16-APR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 31.21 PLUG
16-APR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 16.35 STUD-WHEEL, RH
16-APR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 555.95 STUD-WHEEL, RH
16-APR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 503.59 STUD-WHEEL, LH
16-APR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 93.89 STUD-WHEEL, LH
16-APR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 319.91 ELBOW
16-APR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 74.65 ELBOW
16-APR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 138.63 ELBOW
16-APR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 144.04 PLUG
16-APR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 108.03 PLUG
16-APR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 36.01 PLUG
16-APR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
16-APR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
16-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 541
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/16-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 75.72 SCREW-CAP
16-APR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 50.48 SCREW-CAP
16-APR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 34.52 SCREW-CAP
16-APR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 239.48 SCREW-CAP
16-APR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 57.85 SCREW-CAP
16-APR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 179.48 SCREW-CAP
16-APR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 523.65 TUBE ASSY
16-APR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 470.62 TUBE ASSY
16-APR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 49.99 SCREW-CAP
16-APR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 210.07 SCREW-CAP
16-APR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 136.61 SCREW-CAP
16-APR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 85.80 BOLT/CAPSCREW
16-APR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 33.79 WASHER-HARDENED
16-APR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 31.91 WASHER-HARDENED
16-APR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 20.35 WASHER-FLAT
16-APR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 23.69 WASHER-HARDENED
16-APR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 108.73 NUT-WHEEL STUD,
RH 16-APR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 110.75 NUT-WHEEL STUD,
LH 16-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 542
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/16-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-125126-2 16-APR-10 1,295.33
1,295.33 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 201.44 PLATE,FIN.
16-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 50.36 PLATE,FIN.
16-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 10.36 KEY
16-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
16-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 97.51 BOLT/CAPSCREW
16-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
16-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
16-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 59.98 NUT-LOCK,FIN.
16-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
16-APR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 39.26 BOLT/CAPSCREW
16-APR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 44.45 NUT-SLOTTED
16-APR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
16-APR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 142.87 BOLT/CAPSCREW
16-APR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 314.57 NUT ASSY
16-APR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 122.82 KEY
16-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-125126-2 16-APR-10 388.80
388.80 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 224.50 SCREW-CAP
16-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 45.27 DOWEL
16-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 119.03 BOLT/CAPSCREW
16-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-125128-2 16-APR-10 59.90
59.90 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 59.90 TIE-CABLE,SENSO
R 16-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 543
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/16-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Total for GENERAL FASTENERS COMPANY: ----------------------- -------
----------------
17,384.12
17,384.12
----------------------- ------
----------------
Total for RECEIPTS/16-APR-10: 17,384.12
17,384.12
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 544
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/16-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-16-FEB-1 16-FEB-10 36,035.51
0.00 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 93.22 NUT ADJUSTING R
OUGH 16-FEB-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 476.00 WASHER-THRUST
16-FEB-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 69.77 BOLT-HEXAGON
16-FEB-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 22.07 BOLT-HEXAGON
16-FEB-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 125.16 SCREW
16-FEB-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 64.82 SCREW
16-FEB-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 153.60 SCREW
16-FEB-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 44.76 SCREW-SET
16-FEB-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 301.73 BOLT-HEXAGON
16-FEB-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 90.71 SCREW
16-FEB-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
16-FEB-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 203.41 STUD
16-FEB-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 479.08 SCREEN-FILTER
16-FEB-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 193.92 SCREW-THRUST
16-FEB-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 32.72 NUT-LOCK,FIN.
16-FEB-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 223.36 WASHER-HARDENED
16-FEB-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 396.10 WASHER-FLAT
16-FEB-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 277.64 WASHER-FLAT
16-FEB-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 59.65 WASHER-HARDENED
16-FEB-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 178.95 WASHER-HARDENED
16-FEB-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 183.15 WASHER-FLAT
16-FEB-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
16-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 545
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/16-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 100.00 PLUG
16-FEB-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 58.60 CLIP
16-FEB-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 303.79 BAFFLE-OIL
16-FEB-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
16-FEB-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 120.24 NUT-LOCK,FIN.
16-FEB-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 440.88 NUT-LOCK,FIN.
16-FEB-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 372.64 SCREW-SPECIAL
16-FEB-10 UTX SALES Yes
00000
Item 30 0300-41041-00000-00000-0000- 588.64 SCREW-SPECIAL
16-FEB-10 UTX SALES Yes
00000
Item 31 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
16-FEB-10 UTX SALES Yes
00000
Item 32 0300-41041-00000-00000-0000- 503.60 PLATE,FIN.
16-FEB-10 UTX SALES Yes
00000
Item 33 0300-41041-00000-00000-0000- 120.74 NUT-JAM
16-FEB-10 UTX SALES Yes
00000
Item 34 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
16-FEB-10 UTX SALES Yes
00000
Item 35 0300-41041-00000-00000-0000- 1,063.71 BOLT/CAPSCREW
16-FEB-10 UTX SALES Yes
00000
Item 36 0300-41041-00000-00000-0000- 105.36 BOLT/CAPSCREW
16-FEB-10 UTX SALES Yes
00000
Item 37 0300-41041-00000-00000-0000- 120.63 BOLT/CAPSCREW
16-FEB-10 UTX SALES Yes
00000
Item 38 0300-41041-00000-00000-0000- 390.05 BOLT/CAPSCREW
16-FEB-10 UTX SALES Yes
00000
Item 39 0300-41041-00000-00000-0000- 105.11 SCREW-CAP
16-FEB-10 UTX SALES Yes
00000
Item 40 0300-41041-00000-00000-0000- 315.34 SCREW-CAP
16-FEB-10 UTX SALES Yes
00000
Item 41 0300-41041-00000-00000-0000- 1,650.00 BOLT/CAPSCREW
16-FEB-10 UTX SALES Yes
00000
Item 42 0300-41041-00000-00000-0000- 423.15 PLATE-CLAMP
16-FEB-10 UTX SALES Yes
00000
Item 43 0300-41041-00000-00000-0000- 10.44 PLATE-CLAMP
16-FEB-10 UTX SALES Yes
00000
Item 44 0300-41041-00000-00000-0000- 86.96 PLATE-CLAMP
16-FEB-10 UTX SALES Yes
00000
Item 45 0300-41041-00000-00000-0000- 207.79 WASHER-THRUST
16-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 546
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/16-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0300-41041-00000-00000-0000- 267.12 SCREW-CAP
16-FEB-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 91.92 SCREW-SPECIAL
16-FEB-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 163.10 NUT-WHEEL STUD,
RH 16-FEB-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 166.13 NUT-WHEEL STUD,
LH 16-FEB-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 93.69 WASHER-HARDENED
16-FEB-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 540.36 SCREW-SET
16-FEB-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 424.82 SCREW-SET
16-FEB-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 15.66 NUT
16-FEB-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 347.65 BOLT/CAPSCREW
16-FEB-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 255.36 BOLT/CAPSCREW
16-FEB-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 80.31 BOLT/CAPSCREW
16-FEB-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 133.34 CAPSCREW
16-FEB-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 24.00 WASHER-FLAT
16-FEB-10 UTX SALES Yes
00000
Item 59 0225-41041-00000-00000-0000- 128.66 FITTING-CONNECT
OR 16-FEB-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 255.36 BOLT/CAPSCREW
16-FEB-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 2,331.98 SHAFT ASSY-CROS
S/GEAR 16-FEB-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 467.04 PLUG
16-FEB-10 UTX SALES Yes
00000
Item 63 0225-41041-00000-00000-0000- 27.52 PIN
16-FEB-10 UTX SALES Yes
00000
Item 64 0225-41041-00000-00000-0000- 13.90 WASHER-FLAT
16-FEB-10 UTX SALES Yes
00000
Item 65 0225-41041-00000-00000-0000- 493.28 BOLT/CAPSCREW
16-FEB-10 UTX SALES Yes
00000
Item 66 0225-41041-00000-00000-0000- 65.13 BOLT/CAPSCREW
16-FEB-10 UTX SALES Yes
00000
Item 67 0225-41041-00000-00000-0000- 455.33 BOLT/CAPSCREW
16-FEB-10 UTX SALES Yes
00000
Item 68 0225-41041-00000-00000-0000- 362.90 SCREW-SPECIAL
16-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 547
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/16-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0225-41041-00000-00000-0000- 18.86 WASHER-FLAT
16-FEB-10 UTX SALES Yes
00000
Item 70 0225-41041-00000-00000-0000- 1.49 WASHER-FLAT
16-FEB-10 UTX SALES Yes
00000
Item 71 0312-41041-00000-00000-0000- 1,980.00 BOLT ASSY
16-FEB-10 UTX SALES Yes
00000
Item 72 0243-41041-00000-00000-0000- 1,090.56 WASHER-HARDENED
16-FEB-10 UTX SALES Yes
00000
Item 73 0243-41041-00000-00000-0000- 110.12 COTTER
16-FEB-10 UTX SALES Yes
00000
Item 74 0243-41041-00000-00000-0000- 46.20 NUT-LOCK,FIN.
16-FEB-10 UTX SALES Yes
00000
Item 75 0243-41041-00000-00000-0000- 366.85 BOLT/CAPSCREW
16-FEB-10 UTX SALES Yes
00000
Item 76 0243-41041-00000-00000-0000- 1,432.79 BOLT/CAPSCREW
16-FEB-10 UTX SALES Yes
00000
Item 77 0243-41041-00000-00000-0000- 145.54 BOLT/CAPSCREW
16-FEB-10 UTX SALES Yes
00000
Item 78 0243-41041-00000-00000-0000- 383.64 NUT-LOCK,FIN.
16-FEB-10 UTX SALES Yes
00000
Item 79 0243-41041-00000-00000-0000- 968.75 SCREW-SPECIAL
16-FEB-10 UTX SALES Yes
00000
Item 80 0243-41041-00000-00000-0000- 214.20 SCREW-CAP
16-FEB-10 UTX SALES Yes
00000
Item 81 0243-41041-00000-00000-0000- 112.46 SCREW-CAP
16-FEB-10 UTX SALES Yes
00000
Item 82 0243-41041-00000-00000-0000- 291.00 SCREW-CAP
16-FEB-10 UTX SALES Yes
00000
Item 83 0243-41041-00000-00000-0000- 291.00 SCREW-CAP
16-FEB-10 UTX SALES Yes
00000
Item 84 0243-41041-00000-00000-0000- 2,503.80 NUT
16-FEB-10 UTX SALES Yes
00000
Item 85 0243-41041-00000-00000-0000- 254.00 NUT
16-FEB-10 UTX SALES Yes
00000
Item 86 0243-41041-00000-00000-0000- 265.40 WASHER-FLAT
16-FEB-10 UTX SALES Yes
00000
Item 87 0243-41041-00000-00000-0000- 181.76 WASHER-HARDENED
16-FEB-10 UTX SALES Yes
00000
Item 88 0249-41041-00000-00000-0000- 330.60 CLIP
16-FEB-10 UTX SALES Yes
00000
Item 89 0249-41041-00000-00000-0000- 445.60 SCREW-SPECIAL
16-FEB-10 UTX SALES Yes
00000
Item 90 0310-41041-00000-00000-0000- 122.52 NUT
16-FEB-10 UTX SALES Yes
00000
Item 91 0310-41041-00000-00000-0000- 144.72 NUT-LOCK,FIN.
16-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 548
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/16-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0310-41041-00000-00000-0000- 49.13 NUT-LOCK,FIN.
16-FEB-10 UTX SALES Yes
00000
Item 93 0310-41041-00000-00000-0000- 12.53 BOLT/CAPSCREW
16-FEB-10 UTX SALES Yes
00000
Item 94 0310-41041-00000-00000-0000- 148.26 BOLT/CAPSCREW
16-FEB-10 UTX SALES Yes
00000
Item 95 0310-41041-00000-00000-0000- 37.29 BOLT/CAPSCREW
16-FEB-10 UTX SALES Yes
00000
Item 96 0310-41041-00000-00000-0000- 380.90 STUD
16-FEB-10 UTX SALES Yes
00000
Item 97 0310-41041-00000-00000-0000- 127.94 STUD
16-FEB-10 UTX SALES Yes
00000
Item 98 0310-41041-00000-00000-0000- 7.50 BOOT
16-FEB-10 UTX SALES Yes
00000
Item 99 0310-41041-00000-00000-0000- 269.88 SCREW-SPECIAL
16-FEB-10 UTX SALES Yes
00000
Item 100 0310-41041-00000-00000-0000- 463.75 SCREW-SPECIAL
16-FEB-10 UTX SALES Yes
00000
Item 101 0310-41041-00000-00000-0000- 205.41 SCREW-SPECIAL
16-FEB-10 UTX SALES Yes
00000
Item 102 0310-41041-00000-00000-0000- 23.30 PLUG
16-FEB-10 UTX SALES Yes
00000
Item 103 0310-41041-00000-00000-0000- 8.48 WASHER-FLAT
16-FEB-10 UTX SALES Yes
00000
Item 104 0310-41041-00000-00000-0000- 15.39 WASHER-LOCK
16-FEB-10 UTX SALES Yes
00000
Item 105 0310-41041-00000-00000-0000- 468.45 WASHER-HARDENED
16-FEB-10 UTX SALES Yes
00000
Item 106 0310-41041-00000-00000-0000- 11.72 WASHER-LOCK
16-FEB-10 UTX SALES Yes
00000
Item 107 0310-41041-00000-00000-0000- 372.19 DOWEL
16-FEB-10 UTX SALES Yes
00000
Item 108 0310-41041-00000-00000-0000- 166.03 DOWEL
16-FEB-10 UTX SALES Yes
00000
Item 109 0310-41041-00000-00000-0000- 734.10 PLUG-MAGNETIC
16-FEB-10 UTX SALES Yes
00000
Item 110 0310-41041-00000-00000-0000- 113.08 PLUG-MAGNETIC
16-FEB-10 UTX SALES Yes
00000
Item 111 0310-41041-00000-00000-0000- 10.92 PLUG-SHIPPING
16-FEB-10 UTX SALES Yes
00000
Item 112 0310-41041-00000-00000-0000- 7.77 PROTECTOR-SHIPP
ING 16-FEB-10 UTX SALES Yes
00000
Item 113 0310-41041-00000-00000-0000- 119.70 BOLT/CAPSCREW
16-FEB-10 UTX SALES Yes
00000
Item 114 0310-41041-00000-00000-0000- 18.93 CLIP
16-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 549
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/16-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0310-41041-00000-00000-0000- 18.26 CLIP
16-FEB-10 UTX SALES Yes
00000
Item 116 0310-41041-00000-00000-0000- 547.96 MAGNET
16-FEB-10 UTX SALES Yes
00000
Item 117 0310-41041-00000-00000-0000- 29.95 TIE-CABLE,SENSO
R 16-FEB-10 UTX SALES Yes
00000
Item 118 0310-41041-00000-00000-0000- 56.92 BOLT/CAPSCREW
16-FEB-10 UTX SALES Yes
00000
Item 119 0310-41041-00000-00000-0000- 33.56 NUT
16-FEB-10 UTX SALES Yes
00000
Item 120 0310-41041-00000-00000-0000- 39.21 NUT
16-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 36,035.51
0.00
----------------------- ------
----------------
Total for RECEIPTS/16-FEB-10: 36,035.51
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 550
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/16-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-16-JAN-1 16-JAN-10 6,456.78
0.00 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 54.50 BAG-SHIPPING, (
IN.) 16-JAN-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 252.00 PLUG-SPECIAL
16-JAN-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 126.20 SCREW-CAP
16-JAN-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 91.92 SCREW-SPECIAL
16-JAN-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 1,168.00 RING-ADJ,FIN.
16-JAN-10 UTX SALES Yes
00000
Item 6 0312-41041-00000-00000-0000- 295.74 WEIGHT-BALANCIN
G 16-JAN-10 UTX SALES Yes
00000
Item 7 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
16-JAN-10 UTX SALES Yes
00000
Item 8 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
16-JAN-10 UTX SALES Yes
00000
Item 9 0312-41041-00000-00000-0000- 1,606.75 BOLT/CAPSCREW
16-JAN-10 UTX SALES Yes
00000
Item 10 0312-41041-00000-00000-0000- 672.66 PIN-PIVOT
16-JAN-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 59.30 BOLT/CAPSCREW
16-JAN-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 66.34 BOLT/CAPSCREW
16-JAN-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 24.50 NUT
16-JAN-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 14.70 NUT
16-JAN-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
16-JAN-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
16-JAN-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 6.87 NUT-LOCK,FIN.
16-JAN-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 4.58 NUT-LOCK,FIN.
16-JAN-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 24.36 NUT
16-JAN-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 7.28 NUT
16-JAN-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 113.11 SCREW-CAP
16-JAN-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 31.91 BOLT/CAPSCREW
16-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 551
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/16-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 10.64 BOLT/CAPSCREW
16-JAN-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 48.44 BOLT/CAPSCREW
16-JAN-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 6.48 BOLT/CAPSCREW
16-JAN-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 20.13 BOLT/CAPSCREW
16-JAN-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 37.17 BOLT/CAPSCREW
16-JAN-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 40.60 BOLT/CAPSCREW
16-JAN-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 58.34 NUT-SLOTTED
16-JAN-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 75.01 NUT-SLOTTED
16-JAN-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 41.97 BOLT/CAPSCREW
16-JAN-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 38.97 BOLT/CAPSCREW
16-JAN-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 56.28 BOLT/CAPSCREW
16-JAN-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 41.69 DOWEL
16-JAN-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 237.46 DOWEL
16-JAN-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 85.02 WASHER-HARDENED
16-JAN-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 67.67 WASHER-HARDENED
16-JAN-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 34.70 WASHER-HARDENED
16-JAN-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 134.77 NUT-LOCK,FIN.
16-JAN-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 105.39 NUT
16-JAN-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 72.84 NUT
16-JAN-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 181.55 SCREEN-FILTER
16-JAN-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 67.66 FITTING-GREASE
16-JAN-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 67.66 FITTING-GREASE
16-JAN-10 UTX SALES Yes
00000
Item 45 0209-41041-00000-00000-0000- 41.97 BOLT/CAPSCREW
16-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 552
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/16-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0209-41041-00000-00000-0000- 69.11 BOLT/CAPSCREW
16-JAN-10 UTX SALES Yes
00000
Item 47 0209-41041-00000-00000-0000- 44.78 NUT
16-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 6,456.78
0.00
----------------------- ------
----------------
Total for RECEIPTS/16-JAN-10: 6,456.78
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 553
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/16-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DLMERS-123882-1 16-MAR-10 16.32
16.32 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 16.32 WASHER-FLAT
16-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 554
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/16-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FORERS-123797-1 16-MAR-10 3,244.03
3,244.03 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 18.65 BOLT/CAPSCREW
16-MAR-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 397.50 SCREW-SPECIAL
16-MAR-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 101.21 SCREW-SPECIAL
16-MAR-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 7.50 BOOT
16-MAR-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 600.43 DOWEL
16-MAR-10 UTX SALES Yes
00000
Item 6 0310-41041-00000-00000-0000- 187.38 WASHER-HARDENED
16-MAR-10 UTX SALES Yes
00000
Item 7 0310-41041-00000-00000-0000- 167.36 WASHER-LOCK
16-MAR-10 UTX SALES Yes
00000
Item 8 0310-41041-00000-00000-0000- 80.21 STUD
16-MAR-10 UTX SALES Yes
00000
Item 9 0310-41041-00000-00000-0000- 98.03 STUD
16-MAR-10 UTX SALES Yes
00000
Item 10 0310-41041-00000-00000-0000- 65.00 STUD
16-MAR-10 UTX SALES Yes
00000
Item 11 0310-41041-00000-00000-0000- 51.13 STUD
16-MAR-10 UTX SALES Yes
00000
Item 12 0310-41041-00000-00000-0000- 75.84 STUD
16-MAR-10 UTX SALES Yes
00000
Item 13 0310-41041-00000-00000-0000- 102.71 SCREW-SPECIAL
16-MAR-10 UTX SALES Yes
00000
Item 14 0310-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
16-MAR-10 UTX SALES Yes
00000
Item 15 0310-41041-00000-00000-0000- 144.72 NUT-LOCK,FIN.
16-MAR-10 UTX SALES Yes
00000
Item 16 0310-41041-00000-00000-0000- 81.68 NUT
16-MAR-10 UTX SALES Yes
00000
Item 17 0310-41041-00000-00000-0000- 456.63 MAGNET
16-MAR-10 UTX SALES Yes
00000
Item 18 0310-41041-00000-00000-0000- 29.46 PLUG-SHIPPING
16-MAR-10 UTX SALES Yes
00000
Item 19 0310-41041-00000-00000-0000- 113.08 PLUG-MAGNETIC
16-MAR-10 UTX SALES Yes
00000
Item 20 0310-41041-00000-00000-0000- 293.64 PLUG-MAGNETIC
16-MAR-10 UTX SALES Yes
00000
Item 21 0310-41041-00000-00000-0000- 146.82 PLUG-MAGNETIC
16-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 555
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/16-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FRKERS-123873-1 16-MAR-10 10,967.02
10,967.02 Receipt Invoice auto Standard
Item 1 0243-41041-00000-00000-0000- 365.14 NUT
16-MAR-10 UTX SALES Yes
00000
Item 2 0243-41041-00000-00000-0000- 48.69 NUT
16-MAR-10 UTX SALES Yes
00000
Item 3 0243-41041-00000-00000-0000- 190.50 NUT
16-MAR-10 UTX SALES Yes
00000
Item 4 0243-41041-00000-00000-0000- 132.70 WASHER-FLAT
16-MAR-10 UTX SALES Yes
00000
Item 5 0243-41041-00000-00000-0000- 181.76 WASHER-HARDENED
16-MAR-10 UTX SALES Yes
00000
Item 6 0243-41041-00000-00000-0000- 3,514.68 WASHER-SPECIAL
16-MAR-10 UTX SALES Yes
00000
Item 7 0243-41041-00000-00000-0000- 3,125.51 SLEEVE-BUSHING
16-MAR-10 UTX SALES Yes
00000
Item 8 0243-41041-00000-00000-0000- 37.18 COTTER
16-MAR-10 UTX SALES Yes
00000
Item 9 0243-41041-00000-00000-0000- 366.85 BOLT/CAPSCREW
16-MAR-10 UTX SALES Yes
00000
Item 10 0243-41041-00000-00000-0000- 350.22 NUT
16-MAR-10 UTX SALES Yes
00000
Item 11 0243-41041-00000-00000-0000- 291.00 SCREW-CAP
16-MAR-10 UTX SALES Yes
00000
Item 12 0243-41041-00000-00000-0000- 930.00 SCREW-SPECIAL
16-MAR-10 UTX SALES Yes
00000
Item 13 0243-41041-00000-00000-0000- 1,432.79 BOLT/CAPSCREW
16-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 556
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/16-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-123835-1 16-MAR-10 2,715.35
2,715.35 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 36.01 PLUG
16-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 113.79 WASHER-FLAT
16-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 141.91 WASHER-FLAT
16-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 631.62 STUD-WHEEL, LH
16-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 264.60 STUD-WHEEL, LH
16-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 144.04 PLUG
16-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 49.37 SCREW-CAP
16-MAR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 108.03 PLUG
16-MAR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 33.60 PLUG-SPECIAL
16-MAR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 86.40 PLUG-SPECIAL
16-MAR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 198.92 SCREW-CAP
16-MAR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 20.28 SCREW-CAP
16-MAR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 187.96 SCREW-CAP
16-MAR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 698.82 FITTING-GREASE
16-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 557
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/16-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-123872-1 16-MAR-10 1,972.28
1,972.28 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 2.24 BOLT/CAPSCREW
16-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 44.45 NUT-SLOTTED
16-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 48.84 NUT
16-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 48.84 NUT
16-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 68.56 WASHER-HARDENED
16-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 2.86 WASHER-HARDENED
16-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 293.39 BOLT/CAPSCREW
16-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 82.52 BOLT/CAPSCREW
16-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 294.71 BOLT/CAPSCREW
16-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 416.20 BOLT/CAPSCREW
16-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 206.15 ROD-PUSH,DIFF L
OCK OUT 16-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 28.11 ROD-PUSH,DIFF L
OCK OUT 16-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 42.37 SCREW
16-MAR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 8.68 SCREW
16-MAR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 201.44 PLATE,FIN.
16-MAR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 50.36 PLATE,FIN.
16-MAR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 97.51 BOLT/CAPSCREW
16-MAR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 35.05 BOLT/CAPSCREW
16-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 558
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/16-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-123872-1 16-MAR-10 529.52
529.52 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 127.39 NUT
16-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 265.39 TUBE,FORMED
16-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 136.74 KEY
16-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 19,444.52
19,444.52
----------------------- ------
----------------
Total for RECEIPTS/16-MAR-10: 19,444.52
19,444.52
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 559
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/17-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-17-FEB-1 17-FEB-10 13,308.68
0.00 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 50.93 WASHER-FLAT
17-FEB-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 9.28 SCREW-SPECIAL
17-FEB-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 44.00 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 22.98 SCREW-CAP
17-FEB-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 24.56 NUT-LOCK,FIN.
17-FEB-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 53.27 CLIP
17-FEB-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 394.40 SCREW
17-FEB-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 136.16 SCREEN-FILTER
17-FEB-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 48.84 NUT
17-FEB-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 48.84 NUT
17-FEB-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 48.84 NUT
17-FEB-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 127.39 NUT
17-FEB-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 101.86 WASHER-FLAT
17-FEB-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 2.86 WASHER-HARDENED
17-FEB-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 135.32 FITTING-GREASE
17-FEB-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 17.59 NUT-SLOTTED
17-FEB-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 115.75 NUT-SLOTTED
17-FEB-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
17-FEB-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
17-FEB-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 35.22 NUT-LOCK,FIN.
17-FEB-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 102.92 NUT
17-FEB-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 71.41 WASHER-HARDENED
17-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 560
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/17-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 14.70 NUT
17-FEB-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 543.43 NUT-LOCK,FIN.
17-FEB-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 41.99 SCREW-STOP
17-FEB-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 45.66 MAGNET
17-FEB-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 86.32 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 138.73 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 68.56 WASHER-HARDENED
17-FEB-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 293.39 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 47.15 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 94.31 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 47.15 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 188.62 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 46.24 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 231.22 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 52.41 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 59.51 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 69.11 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 19.11 WASHER-FLAT
17-FEB-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 14.40 NUT
17-FEB-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 96.72 KEY
17-FEB-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 50.25 SCREW-CAP
17-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 561
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/17-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 13.28 RING-O
17-FEB-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 331.96 RING-O
17-FEB-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 152.70 RING-O
17-FEB-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 331.96 RING-O
17-FEB-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 651.06 SCREW-CAP
17-FEB-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 28.94 SCREW-CAP
17-FEB-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 25.60 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 8.72 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 137.28 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 166.13 NUT-WHEEL STUD,
LH 17-FEB-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
17-FEB-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 80.41 WASHER-HARDENED
17-FEB-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
17-FEB-10 UTX SALES Yes
00000
Item 59 0225-41041-00000-00000-0000- 2.32 WASHER-HARDENED
17-FEB-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
17-FEB-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
17-FEB-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 784.87 STUD-WHEEL, RH
17-FEB-10 UTX SALES Yes
00000
Item 63 0225-41041-00000-00000-0000- 359.73 STUD-WHEEL, RH
17-FEB-10 UTX SALES Yes
00000
Item 64 0225-41041-00000-00000-0000- 964.50 STUD-WHEEL, LH
17-FEB-10 UTX SALES Yes
00000
Item 65 0225-41041-00000-00000-0000- 230.46 STUD-WHEEL, LH
17-FEB-10 UTX SALES Yes
00000
Item 66 0225-41041-00000-00000-0000- 144.04 PLUG
17-FEB-10 UTX SALES Yes
00000
Item 67 0225-41041-00000-00000-0000- 50.48 SCREW-CAP
17-FEB-10 UTX SALES Yes
00000
Item 68 0225-41041-00000-00000-0000- 50.48 SCREW-CAP
17-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 562
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/17-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0225-41041-00000-00000-0000- 25.24 SCREW-CAP
17-FEB-10 UTX SALES Yes
00000
Item 70 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
17-FEB-10 UTX SALES Yes
00000
Item 71 0225-41041-00000-00000-0000- 6.70 SCREW-CAP
17-FEB-10 UTX SALES Yes
00000
Item 72 0225-41041-00000-00000-0000- 163.10 NUT-WHEEL STUD,
RH 17-FEB-10 UTX SALES Yes
00000
Item 73 0225-41041-00000-00000-0000- 85.78 FITTING-CONNECT
OR 17-FEB-10 UTX SALES Yes
00000
Item 74 0280-41041-00000-00000-0000- 1.04 WASHER-FLAT
17-FEB-10 UTX SALES Yes
00000
Item 75 0280-41041-00000-00000-0000- 7.30 WASHER-FLAT
17-FEB-10 UTX SALES Yes
00000
Item 76 0280-41041-00000-00000-0000- 1.14 WASHER-FLAT
17-FEB-10 UTX SALES Yes
00000
Item 77 0209-41041-00000-00000-0000- 2.33 NUT-WHEEL STUD,
RH 17-FEB-10 UTX SALES Yes
00000
Item 78 0209-41041-00000-00000-0000- 9.31 NUT-WHEEL STUD,
RH 17-FEB-10 UTX SALES Yes
00000
Item 79 0209-41041-00000-00000-0000- 279.18 NUT-WHEEL STUD,
RH 17-FEB-10 UTX SALES Yes
00000
Item 80 0209-41041-00000-00000-0000- 543.43 NUT-LOCK,FIN.
17-FEB-10 UTX SALES Yes
00000
Item 81 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
17-FEB-10 UTX SALES Yes
00000
Item 82 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
17-FEB-10 UTX SALES Yes
00000
Item 83 0209-41041-00000-00000-0000- 251.80 PLATE,FIN.
17-FEB-10 UTX SALES Yes
00000
Item 84 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 85 0209-41041-00000-00000-0000- 97.51 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 86 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 87 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 88 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 89 0209-41041-00000-00000-0000- 107.03 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 90 0209-41041-00000-00000-0000- 11.45 NUT-LOCK,FIN.
17-FEB-10 UTX SALES Yes
00000
Item 91 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
17-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 563
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/17-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0209-41041-00000-00000-0000- 16.48 SCREW
17-FEB-10 UTX SALES Yes
00000
Item 93 0209-41041-00000-00000-0000- 16.48 SCREW
17-FEB-10 UTX SALES Yes
00000
Item 94 0209-41041-00000-00000-0000- 96.88 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 95 0209-41041-00000-00000-0000- 20.13 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 96 0209-41041-00000-00000-0000- 6.48 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 97 0209-41041-00000-00000-0000- 2.24 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 98 0209-41041-00000-00000-0000- 35.05 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 99 0209-41041-00000-00000-0000- 40.60 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 100 0209-41041-00000-00000-0000- 174.98 STUD
17-FEB-10 UTX SALES Yes
00000
Item 101 0209-41041-00000-00000-0000- 312.85 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 102 0209-41041-00000-00000-0000- 5.50 STUD
17-FEB-10 UTX SALES Yes
00000
Item 103 0209-41041-00000-00000-0000- 74.71 STUD
17-FEB-10 UTX SALES Yes
00000
Item 104 0209-41041-00000-00000-0000- 134.77 NUT-LOCK,FIN.
17-FEB-10 UTX SALES Yes
00000
Item 105 0209-41041-00000-00000-0000- 93.69 WASHER-HARDENED
17-FEB-10 UTX SALES Yes
00000
Item 106 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
17-FEB-10 UTX SALES Yes
00000
Item 107 0209-41041-00000-00000-0000- 110.12 PLUG-MAGNETIC
17-FEB-10 UTX SALES Yes
00000
Item 108 0209-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
17-FEB-10 UTX SALES Yes
00000
Item 109 0209-41041-00000-00000-0000- 92.89 TUBE,FORMED
17-FEB-10 UTX SALES Yes
00000
Item 110 0209-41041-00000-00000-0000- 128.27 TUBE,FORMED
17-FEB-10 UTX SALES Yes
00000
Item 111 0225-41041-00000-00000-0000- 270.83 BOLT/CAPSCREW
17-FEB-10 UTX SALES Yes
00000
Item 112 0243-41041-00000-00000-0000- 25.20 NUT-LOCK,FIN.
17-FEB-10 UTX SALES Yes
00000
Item 113 0243-41041-00000-00000-0000- 42.20 COTTER
17-FEB-10 UTX SALES Yes
00000
Item 114 0243-41041-00000-00000-0000- 41.50 COTTER
17-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 564
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/17-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Total for GENERAL FASTENERS COMPANY: ----------------------- -------
----------------
13,308.68
0.00
----------------------- ------
----------------
Total for RECEIPTS/17-FEB-10: 13,308.68
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 565
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/17-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-123919-1 17-MAR-10 6,228.55
6,228.55 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 99.02 WASHER-FLAT
17-MAR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 277.64 WASHER-FLAT
17-MAR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 73.41 PLUG-MAGNETIC
17-MAR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 43.40 BAFFLE-OIL
17-MAR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
17-MAR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 125.30 NUT-LOCK,FIN.
17-MAR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 85.20 SCREW-SPECIAL
17-MAR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 324.95 SCREW-SPECIAL
17-MAR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 392.43 SCREW-SPECIAL
17-MAR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
17-MAR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 33.97 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 113.39 SCREW
17-MAR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 51.98 BOLT-HEXAGON
17-MAR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 60.32 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 31.06 SCREW-CAP
17-MAR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 10.47 PLUG
17-MAR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 478.90 GEAR-BEVEL,FIN.
17-MAR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 108.84 SCREW
17-MAR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 69.77 BOLT-HEXAGON
17-MAR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 1,781.20 RING-ADJ,FIN.
17-MAR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 167.00 PLUG-DRAIN
17-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 566
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/17-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 46.72 BOLT-HEXAGON
17-MAR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 71.95 SCREW
17-MAR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 64.82 SCREW
17-MAR-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
17-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DLMERS-123908-1 17-MAR-10 4.91
4.91 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 4.91 CAP SCREW
17-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP FORERS-123897-1 17-MAR-10 22.73
22.73 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 22.73 SCREW-CAP
17-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP FRKERS-123883-1 17-MAR-10 65.77
65.77 Receipt Invoice auto Standard
Item 1 0243-41041-00000-00000-0000- 65.77 SPECIFICATION N
O.-MATERIAL 17-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 567
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/17-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-123916-1 17-MAR-10 8,257.47
8,257.47 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 16.35 STUD-WHEEL, RH
17-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 1,128.25 STUD-WHEEL, RH
17-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 1,177.89 STUD-WHEEL, LH
17-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 17.07 STUD-WHEEL, LH
17-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 266.60 ELBOW
17-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 65.63 SCREW-CAP
17-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 8.53 SCREW-CAP
17-MAR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 107.22 FITTING-CONNECT
OR 17-MAR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 29.83 TUBE ASSY
17-MAR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 1,295.87 TUBE ASSY
17-MAR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 136.61 SCREW-CAP
17-MAR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 535.70 SCREW-CAP
17-MAR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 7.69 SCREW-CAP
17-MAR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 29.32 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 56.49 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 18.75 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 4.74 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 69.22 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 12.48 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 33.74 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 306.20 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 26.05 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 568
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/17-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 32.56 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 65.13 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 32.56 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 80.31 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 44.45 CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 44.45 CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 44.45 CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 21.85 NUT
17-MAR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 18.21 NUT
17-MAR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 32.78 NUT
17-MAR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 50.74 NUT
17-MAR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 22.80 NUT
17-MAR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 13.90 WASHER-FLAT
17-MAR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 14.13 WASHER-FLAT
17-MAR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
17-MAR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 219.20 SCREW-CAP
17-MAR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 203.42 SCREW-CAP
17-MAR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 23.49 NUT
17-MAR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 7.83 NUT
17-MAR-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 22.98 SCREW-CAP
17-MAR-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 22.98 SCREW-CAP
17-MAR-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 33.74 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 54.99 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 569
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/17-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 33.74 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
17-MAR-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 110.12 PLUG-MAGNETIC
17-MAR-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
17-MAR-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 73.41 PLUG-MAGNETIC
17-MAR-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 110.12 PLUG-MAGNETIC
17-MAR-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 336.54 PLUG
17-MAR-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 989.53 PLUG
17-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-123916-1 17-MAR-10 831.66
831.66 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 162.50 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 116.02 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 281.31 NUT-WHEEL STUD,
LH 17-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 271.83 NUT-WHEEL STUD,
RH 17-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 570
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/17-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-123937-1 17-MAR-10 1,077.95
1,077.95 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
17-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 238.12 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 45.66 MAGNET
17-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 105.54 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 1.85 NUT-SLOTTED
17-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 6.63 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 103.90 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 39.21 NUT
17-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 85.69 NUT-LOCK,FIN.
17-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 30.23 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 9.03 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 175.94 NUT-SLOTTED
17-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 16.98 WASHER-FLAT
17-MAR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 84.88 WASHER-FLAT
17-MAR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 87.44 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 571
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/17-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-123937-1 17-MAR-10 1,439.85
1,439.85 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 135.73 SCREW
17-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 69.11 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 56.13 SCREW-CAP
17-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 85.88 NUT-WHEEL STUD,
INNER,LH 17-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 419.42 NUT ASSY
17-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 288.43 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 288.43 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 96.72 KEY
17-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-123938-1 17-MAR-10 206.45
206.45 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 91.59 NUT
17-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 114.86 NUT
17-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-123938-1 17-MAR-10 3,132.05
3,132.05 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 3,132.05 BUSHING
17-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-123982-1 17-MAR-10 39.26
39.26 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 39.26 BOLT/CAPSCREW
17-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 21,306.65
21,306.65
----------------------- ------
----------------
Total for RECEIPTS/17-MAR-10: 21,306.65
21,306.65
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 572
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-18-FEB-1 18-FEB-10 17,686.74
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 110.84 NUT
18-FEB-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 56.56 SCREW-CAP
18-FEB-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 197.94 SCREW-CAP
18-FEB-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 1.33 CLIP
18-FEB-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 506.87 PLUG-MAGNETIC
18-FEB-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 3.31 BOLT/CAPSCREW
18-FEB-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 807.70 TUBE,FIN.
18-FEB-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 202.78 KEY
18-FEB-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 901.78 NUT-LOCK,FIN.
18-FEB-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 503.60 PLATE,FIN.
18-FEB-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 147.69 SCREW-THRUST
18-FEB-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
18-FEB-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 94.95 COTTER
18-FEB-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 26.11 COTTER
18-FEB-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 196.21 SCREW-SPECIAL
18-FEB-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 61.93 SCREW-CAP
18-FEB-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 162.52 BOLT/CAPSCREW
18-FEB-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 70.54 PIN
18-FEB-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 17.84 WASHER-LOCK
18-FEB-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 179.85 SCREW-SPECIAL
18-FEB-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 104.17 PLUG
18-FEB-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 77.39 NUT ADJUSTING R
OUGH 18-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 573
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 339.29 STUD
18-FEB-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 267.12 SCREW-CAP
18-FEB-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 752.17 STUD-WHEEL, RH
18-FEB-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 392.44 STUD-WHEEL, RH
18-FEB-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 778.57 PLUG
18-FEB-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 547.51 PLUG
18-FEB-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 91.76 PLUG-MAGNETIC
18-FEB-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
18-FEB-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 65.92 BOLT/CAPSCREW
18-FEB-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 7.21 BOLT/CAPSCREW
18-FEB-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 19.57 BOLT/CAPSCREW
18-FEB-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 59.92 BOLT/CAPSCREW
18-FEB-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 111.68 BOLT/CAPSCREW
18-FEB-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 230.31 SCREW-CAP
18-FEB-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 563.02 SCREW-CAP
18-FEB-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 606.02 STUD-WHEEL, LH
18-FEB-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 59.12 SHAFT ASSY-CROS
S/GEAR 18-FEB-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 45.86 SHAFT ASSY-CROS
S/GEAR 18-FEB-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 321.60 SCREW-CAP
18-FEB-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 129.88 SCREW-CAP
18-FEB-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 89.32 SCREW-CAP
18-FEB-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
18-FEB-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 8.54 STUD-WHEEL, LH
18-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 574
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 580.41 STUD-WHEEL, LH
18-FEB-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 71.83 SHAFT ASSY-CROS
S/GEAR 18-FEB-10 UTX SALES Yes
00000
Item 48 0209-41041-00000-00000-0000- 209.17 DOWEL
18-FEB-10 UTX SALES Yes
00000
Item 49 0209-41041-00000-00000-0000- 69.97 DOWEL
18-FEB-10 UTX SALES Yes
00000
Item 50 0209-41041-00000-00000-0000- 69.66 BOLT-SOCKET HEA
D 18-FEB-10 UTX SALES Yes
00000
Item 51 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
18-FEB-10 UTX SALES Yes
00000
Item 52 0209-41041-00000-00000-0000- 33.55 SCREW
18-FEB-10 UTX SALES Yes
00000
Item 53 0209-41041-00000-00000-0000- 12.20 SCREW
18-FEB-10 UTX SALES Yes
00000
Item 54 0209-41041-00000-00000-0000- 2.16 COTTER
18-FEB-10 UTX SALES Yes
00000
Item 55 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
18-FEB-10 UTX SALES Yes
00000
Item 56 0209-41041-00000-00000-0000- 110.53 BOLT/CAPSCREW
18-FEB-10 UTX SALES Yes
00000
Item 57 0209-41041-00000-00000-0000- 60.44 NUT
18-FEB-10 UTX SALES Yes
00000
Item 58 0209-41041-00000-00000-0000- 17.97 NUT
18-FEB-10 UTX SALES Yes
00000
Item 59 0209-41041-00000-00000-0000- 24.38 NUT-LOCK,FIN.
18-FEB-10 UTX SALES Yes
00000
Item 60 0209-41041-00000-00000-0000- 6.48 BOLT/CAPSCREW
18-FEB-10 UTX SALES Yes
00000
Item 61 0209-41041-00000-00000-0000- 20.13 BOLT/CAPSCREW
18-FEB-10 UTX SALES Yes
00000
Item 62 0209-41041-00000-00000-0000- 32.46 BOLT/CAPSCREW
18-FEB-10 UTX SALES Yes
00000
Item 63 0209-41041-00000-00000-0000- 6.81 BOLT/CAPSCREW
18-FEB-10 UTX SALES Yes
00000
Item 64 0209-41041-00000-00000-0000- 10.61 BOLT/CAPSCREW
18-FEB-10 UTX SALES Yes
00000
Item 65 0209-41041-00000-00000-0000- 16.98 BOLT/CAPSCREW
18-FEB-10 UTX SALES Yes
00000
Item 66 0209-41041-00000-00000-0000- 70.37 WASHER-SPECIAL
18-FEB-10 UTX SALES Yes
00000
Item 67 0209-41041-00000-00000-0000- 64.95 WASHER-SPECIAL
18-FEB-10 UTX SALES Yes
00000
Item 68 0209-41041-00000-00000-0000- 44.45 NUT-SLOTTED
18-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 575
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0209-41041-00000-00000-0000- 33.13 SCREW-SPECIAL
18-FEB-10 UTX SALES Yes
00000
Item 70 0209-41041-00000-00000-0000- 12.77 WASHER-SPECIAL
18-FEB-10 UTX SALES Yes
00000
Item 71 0209-41041-00000-00000-0000- 25.54 WASHER-SPECIAL
18-FEB-10 UTX SALES Yes
00000
Item 72 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
18-FEB-10 UTX SALES Yes
00000
Item 73 0209-41041-00000-00000-0000- 117.58 LOCK WIRE-USE A
S REQD 18-FEB-10 UTX SALES Yes
00000
Item 74 0209-41041-00000-00000-0000- 53.52 BOLT/CAPSCREW
18-FEB-10 UTX SALES Yes
00000
Item 75 0209-41041-00000-00000-0000- 135.73 SCREW
18-FEB-10 UTX SALES Yes
00000
Item 76 0209-41041-00000-00000-0000- 107.71 NUT
18-FEB-10 UTX SALES Yes
00000
Item 77 0209-41041-00000-00000-0000- 28.28 SCREW-CAP
18-FEB-10 UTX SALES Yes
00000
Item 78 0209-41041-00000-00000-0000- 56.56 SCREW-CAP
18-FEB-10 UTX SALES Yes
00000
Item 79 0209-41041-00000-00000-0000- 48.44 BOLT/CAPSCREW
18-FEB-10 UTX SALES Yes
00000
Item 80 0209-41041-00000-00000-0000- 209.71 NUT ASSY
18-FEB-10 UTX SALES Yes
00000
Item 81 0209-41041-00000-00000-0000- 67.58 WASHER-FLAT
18-FEB-10 UTX SALES Yes
00000
Item 82 0209-41041-00000-00000-0000- 106.50 PLUG-SHIPPING
18-FEB-10 UTX SALES Yes
00000
Item 83 0209-41041-00000-00000-0000- 7.37 PLUG-SHIPPING
18-FEB-10 UTX SALES Yes
00000
Item 84 0249-41041-00000-00000-0000- 41.50 COTTER
18-FEB-10 UTX SALES Yes
00000
Item 85 0249-41041-00000-00000-0000- 17.91 NUT
18-FEB-10 UTX SALES Yes
00000
Item 86 0310-41041-00000-00000-0000- 67.85 BOLT/CAPSCREW
18-FEB-10 UTX SALES Yes
00000
Item 87 0310-41041-00000-00000-0000- 253.93 STUD
18-FEB-10 UTX SALES Yes
00000
Item 88 0310-41041-00000-00000-0000- 63.97 STUD
18-FEB-10 UTX SALES Yes
00000
Item 89 0310-41041-00000-00000-0000- 130.00 STUD
18-FEB-10 UTX SALES Yes
00000
Item 90 0310-41041-00000-00000-0000- 25.20 PLUG
18-FEB-10 UTX SALES Yes
00000
Item 91 0310-41041-00000-00000-0000- 22.73 SCREW-CAP
18-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 576
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0310-41041-00000-00000-0000- 22.45 BOLT/CAPSCREW
18-FEB-10 UTX SALES Yes
00000
Item 93 0310-41041-00000-00000-0000- 28.28 SCREW-CAP
18-FEB-10 UTX SALES Yes
00000
Item 94 0310-41041-00000-00000-0000- 111.19 BOLT/CAPSCREW
18-FEB-10 UTX SALES Yes
00000
Item 95 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 18-FEB-10 UTX SALES Yes
00000
Item 96 0310-41041-00000-00000-0000- 81.68 NUT
18-FEB-10 UTX SALES Yes
00000
Item 97 0310-41041-00000-00000-0000- 33.56 NUT
18-FEB-10 UTX SALES Yes
00000
Item 98 0310-41041-00000-00000-0000- 28.46 BOLT/CAPSCREW
18-FEB-10 UTX SALES Yes
00000
Item 99 0310-41041-00000-00000-0000- 70.08 SCREW-CAP
18-FEB-10 UTX SALES Yes
00000
Item 100 0310-41041-00000-00000-0000- 273.98 MAGNET
18-FEB-10 UTX SALES Yes
00000
Item 101 0310-41041-00000-00000-0000- 2,684.30 BLOCK
18-FEB-10 UTX SALES Yes
00000
Item 102 0310-41041-00000-00000-0000- 59.85 BOLT/CAPSCREW
18-FEB-10 UTX SALES Yes
00000
Item 103 0310-41041-00000-00000-0000- 15.53 PROTECTOR-SHIPP
ING 18-FEB-10 UTX SALES Yes
00000
Item 104 0310-41041-00000-00000-0000- 530.00 SCREW-SPECIAL
18-FEB-10 UTX SALES Yes
00000
Item 105 0310-41041-00000-00000-0000- 15.00 BOOT
18-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 17,686.74
0.00
----------------------- ------
----------------
Total for RECEIPTS/18-FEB-10: 17,686.74
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 577
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-18-JAN-1 18-JAN-10 51,572.89
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 83.66 NUT
18-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 167.31 NUT
18-JAN-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 26.14 NUT
18-JAN-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 111.30 NUT-WHEEL STUD,
LH 18-JAN-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 126.81 NUT-WHEEL STUD,
LH 18-JAN-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 130.13 NUT-WHEEL STUD,
LH 18-JAN-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 46.52 NUT-WHEEL STUD,
LH 18-JAN-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 46.52 NUT-WHEEL STUD,
LH 18-JAN-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 67.56 NUT-WHEEL STUD,
LH 18-JAN-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 83.06 NUT-WHEEL STUD,
LH 18-JAN-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 98.57 NUT-WHEEL STUD,
LH 18-JAN-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 98.01 NUT-WHEEL STUD,
LH 18-JAN-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 82.51 NUT-WHEEL STUD,
LH 18-JAN-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 114.07 NUT-WHEEL STUD,
LH 18-JAN-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 111.86 NUT-WHEEL STUD,
LH 18-JAN-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 114.07 NUT-WHEEL STUD,
LH 18-JAN-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 31.56 NUT-WHEEL STUD,
LH 18-JAN-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 67.56 NUT-WHEEL STUD,
LH 18-JAN-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 121.83 NUT-WHEEL STUD,
LH 18-JAN-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 106.32 NUT-WHEEL STUD,
LH 18-JAN-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 9,159.03 NUT-WHEEL STUD,
LH 18-JAN-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 127.92 NUT-WHEEL STUD,
LH 18-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 578
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 91.33 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 81.55 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 150.05 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 98.94 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 86.98 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 140.26 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 83.72 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 0.54 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 96.23 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 86.44 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 46.75 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 81.00 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 111.99 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 66.33 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 15.22 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 2,531.23 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 109.82 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 5,627.86 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 96.77 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 90.79 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 30.44 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 96.77 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 106.56 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 579
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 45.67 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 138.09 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 96.77 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 97.31 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 126.67 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 140.65 NUT-WHEEL STUD,
LH 18-JAN-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 13.29 NUT-WHEEL STUD,
LH 18-JAN-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 131.24 NUT-WHEEL STUD,
LH 18-JAN-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 495.27 NUT-WHEEL STUD,
RH 18-JAN-10 UTX SALES Yes
00000
Item 55 0209-41041-00000-00000-0000- 406.40 BOLT/CAPSCREW
18-JAN-10 UTX SALES Yes
00000
Item 56 0243-41041-00000-00000-0000- 930.00 SCREW-SPECIAL
18-JAN-10 UTX SALES Yes
00000
Item 57 0243-41041-00000-00000-0000- 42.32 BOLT/CAPSCREW
18-JAN-10 UTX SALES Yes
00000
Item 58 0243-41041-00000-00000-0000- 36.39 BOLT/CAPSCREW
18-JAN-10 UTX SALES Yes
00000
Item 59 0243-41041-00000-00000-0000- 132.70 WASHER-FLAT
18-JAN-10 UTX SALES Yes
00000
Item 60 0243-41041-00000-00000-0000- 63.50 NUT
18-JAN-10 UTX SALES Yes
00000
Item 61 0243-41041-00000-00000-0000- 291.00 SCREW-CAP
18-JAN-10 UTX SALES Yes
00000
Item 62 0310-41041-00000-00000-0000- 102.71 SCREW-SPECIAL
18-JAN-10 UTX SALES Yes
00000
Item 63 0310-41041-00000-00000-0000- 23.30 PLUG
18-JAN-10 UTX SALES Yes
00000
Item 64 0310-41041-00000-00000-0000- 10.26 WASHER-LOCK
18-JAN-10 UTX SALES Yes
00000
Item 65 0310-41041-00000-00000-0000- 562.14 WASHER-HARDENED
18-JAN-10 UTX SALES Yes
00000
Item 66 0310-41041-00000-00000-0000- 372.19 DOWEL
18-JAN-10 UTX SALES Yes
00000
Item 67 0310-41041-00000-00000-0000- 332.05 DOWEL
18-JAN-10 UTX SALES Yes
00000
Item 68 0310-41041-00000-00000-0000- 513.87 PLUG-MAGNETIC
18-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 580
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0310-41041-00000-00000-0000- 10.92 PLUG-SHIPPING
18-JAN-10 UTX SALES Yes
00000
Item 70 0310-41041-00000-00000-0000- 29.46 PLUG-SHIPPING
18-JAN-10 UTX SALES Yes
00000
Item 71 0310-41041-00000-00000-0000- 547.96 MAGNET
18-JAN-10 UTX SALES Yes
00000
Item 72 0310-41041-00000-00000-0000- 84.75 TIE-CABLE,SENSO
R 18-JAN-10 UTX SALES Yes
00000
Item 73 0310-41041-00000-00000-0000- 181.63 BOLT/CAPSCREW
18-JAN-10 UTX SALES Yes
00000
Item 74 0310-41041-00000-00000-0000- 33.56 NUT
18-JAN-10 UTX SALES Yes
00000
Item 75 0310-41041-00000-00000-0000- 163.36 NUT
18-JAN-10 UTX SALES Yes
00000
Item 76 0310-41041-00000-00000-0000- 144.72 NUT-LOCK,FIN.
18-JAN-10 UTX SALES Yes
00000
Item 77 0310-41041-00000-00000-0000- 49.13 NUT-LOCK,FIN.
18-JAN-10 UTX SALES Yes
00000
Item 78 0310-41041-00000-00000-0000- 50.11 BOLT/CAPSCREW
18-JAN-10 UTX SALES Yes
00000
Item 79 0310-41041-00000-00000-0000- 28.53 BOLT/CAPSCREW
18-JAN-10 UTX SALES Yes
00000
Item 80 0310-41041-00000-00000-0000- 596.25 SCREW-SPECIAL
18-JAN-10 UTX SALES Yes
00000
Item 81 0310-41041-00000-00000-0000- 25.20 PLUG
18-JAN-10 UTX SALES Yes
00000
Item 82 0310-41041-00000-00000-0000- 57.48 SCREW-SPECIAL
18-JAN-10 UTX SALES Yes
00000
Item 83 0310-41041-00000-00000-0000- 319.86 STUD
18-JAN-10 UTX SALES Yes
00000
Item 84 0310-41041-00000-00000-0000- 634.83 STUD
18-JAN-10 UTX SALES Yes
00000
Item 85 0310-41041-00000-00000-0000- 399.88 BOLT/CAPSCREW
18-JAN-10 UTX SALES Yes
00000
Item 86 0310-41041-00000-00000-0000- 22.45 BOLT/CAPSCREW
18-JAN-10 UTX SALES Yes
00000
Item 87 0310-41041-00000-00000-0000- 222.39 BOLT/CAPSCREW
18-JAN-10 UTX SALES Yes
00000
Item 88 0310-41041-00000-00000-0000- 18.65 BOLT/CAPSCREW
18-JAN-10 UTX SALES Yes
00000
Item 89 0312-41041-00000-00000-0000- 1,800.00 BOLT ASSY
18-JAN-10 UTX SALES Yes
00000
Item 90 0312-41041-00000-00000-0000- 756.00 BOLT ASSY
18-JAN-10 UTX SALES Yes
00000
Item 91 0312-41041-00000-00000-0000- 2,714.40 BOLT ASSY
18-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 581
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0312-41041-00000-00000-0000- 1,728.00 BOLT ASSY
18-JAN-10 UTX SALES Yes
00000
Item 93 0312-41041-00000-00000-0000- 2,001.60 BOLT ASSY
18-JAN-10 UTX SALES Yes
00000
Item 94 0225-41041-00000-00000-0000- 855.45 WASHER-THRUST
18-JAN-10 UTX SALES Yes
00000
Item 95 0225-41041-00000-00000-0000- 85.78 FITTING-CONNECT
OR 18-JAN-10 UTX SALES Yes
00000
Item 96 0225-41041-00000-00000-0000- 72.44 BOLT/CAPSCREW
18-JAN-10 UTX SALES Yes
00000
Item 97 0225-41041-00000-00000-0000- 948.61 BOLT/CAPSCREW
18-JAN-10 UTX SALES Yes
00000
Item 98 0225-41041-00000-00000-0000- 7.20 BOLT/CAPSCREW
18-JAN-10 UTX SALES Yes
00000
Item 99 0225-41041-00000-00000-0000- 14.31 PLUG
18-JAN-10 UTX SALES Yes
00000
Item 100 0249-41041-00000-00000-0000- 378.84 WASHER-FLAT
18-JAN-10 UTX SALES Yes
00000
Item 101 0249-41041-00000-00000-0000- 57.40 SCREW-CAP
18-JAN-10 UTX SALES Yes
00000
Item 102 0249-41041-00000-00000-0000- 852.75 WASHER-FLAT
18-JAN-10 UTX SALES Yes
00000
Item 103 0249-41041-00000-00000-0000- 852.75 WASHER-FLAT
18-JAN-10 UTX SALES Yes
00000
Item 104 0249-41041-00000-00000-0000- 339.54 FITTING-PRESSUR
E RELIEF 18-JAN-10 UTX SALES Yes
00000
Item 105 0300-41041-00000-00000-0000- 70.54 PIN
18-JAN-10 UTX SALES Yes
00000
Item 106 0209-41041-00000-00000-0000- 117.58 LOCK WIRE-USE A
S REQD 18-JAN-10 UTX SALES Yes
00000
Item 107 0209-41041-00000-00000-0000- 169.50 TIE-CABLE,SENSO
R 18-JAN-10 UTX SALES Yes
00000
Item 108 0209-41041-00000-00000-0000- 50.11 BOLT/CAPSCREW
18-JAN-10 UTX SALES Yes
00000
Item 109 0209-41041-00000-00000-0000- 201.29 BOLT/CAPSCREW
18-JAN-10 UTX SALES Yes
00000
Item 110 0209-41041-00000-00000-0000- 132.90 HEX HD CAP SCRE
W 5/8-18 ROTOR 18-JAN-10 UTX SALES Yes
00000
Item 111 0209-41041-00000-00000-0000- 33.74 SCREW-SPECIAL
18-JAN-10 UTX SALES Yes
00000
Item 112 0209-41041-00000-00000-0000- 41.86 NUT
18-JAN-10 UTX SALES Yes
00000
Item 113 0209-41041-00000-00000-0000- 69.66 BOLT-SOCKET HEA
D 18-JAN-10 UTX SALES Yes
00000
Item 114 0209-41041-00000-00000-0000- 33.37 PIN
18-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 582
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0209-41041-00000-00000-0000- 98.03 STUD
18-JAN-10 UTX SALES Yes
00000
Item 116 0209-41041-00000-00000-0000- 543.43 NUT-LOCK,FIN.
18-JAN-10 UTX SALES Yes
00000
Item 117 0209-41041-00000-00000-0000- 165.69 KEY
18-JAN-10 UTX SALES Yes
00000
Item 118 0209-41041-00000-00000-0000- 96.72 KEY
18-JAN-10 UTX SALES Yes
00000
Item 119 0209-41041-00000-00000-0000- 135.73 SCREW
18-JAN-10 UTX SALES Yes
00000
Item 120 0209-41041-00000-00000-0000- 62.16 NUT-JAM
18-JAN-10 UTX SALES Yes
00000
Item 121 0209-41041-00000-00000-0000- 132.90 HEX HD CAP SCRE
W 5/8-18 ROTOR 18-JAN-10 UTX SALES Yes
00000
Item 122 0209-41041-00000-00000-0000- 85.05 NUT-WHEEL STUD,
INNER,RH 18-JAN-10 UTX SALES Yes
00000
Item 123 0209-41041-00000-00000-0000- 629.13 NUT ASSY
18-JAN-10 UTX SALES Yes
00000
Item 124 0209-41041-00000-00000-0000- 36.47 NUT
18-JAN-10 UTX SALES Yes
00000
Item 125 0209-41041-00000-00000-0000- 13.90 WASHER-FLAT
18-JAN-10 UTX SALES Yes
00000
Item 126 0209-41041-00000-00000-0000- 309.14 SCREW-CAP
18-JAN-10 UTX SALES Yes
00000
Item 127 0209-41041-00000-00000-0000- 165.69 KEY
18-JAN-10 UTX SALES Yes
00000
Item 128 0225-41041-00000-00000-0000- 5.29 WASHER-FLAT
18-JAN-10 UTX SALES Yes
00000
Item 129 0225-41041-00000-00000-0000- 8.55 WASHER-FLAT
18-JAN-10 UTX SALES Yes
00000
Item 130 0225-41041-00000-00000-0000- 15.06 WASHER-FLAT
18-JAN-10 UTX SALES Yes
00000
Item 131 0225-41041-00000-00000-0000- 9.77 WASHER-FLAT
18-JAN-10 UTX SALES Yes
00000
Item 132 0225-41041-00000-00000-0000- 14.20 WASHER-FLAT
18-JAN-10 UTX SALES Yes
00000
Item 133 0225-41041-00000-00000-0000- 13.02 WASHER-FLAT
18-JAN-10 UTX SALES Yes
00000
Item 134 0225-41041-00000-00000-0000- 4.50 WASHER-FLAT
18-JAN-10 UTX SALES Yes
00000
Item 135 0225-41041-00000-00000-0000- 11.01 WASHER-FLAT
18-JAN-10 UTX SALES Yes
00000
Item 136 0225-41041-00000-00000-0000- 184.80 FITTING-ELBOW
18-JAN-10 UTX SALES Yes
00000
Item 137 0225-41041-00000-00000-0000- 62.70 FITTING-ELBOW
18-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 583
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0225-41041-00000-00000-0000- 8.72 BOLT/CAPSCREW
18-JAN-10 UTX SALES Yes
00000
Item 139 0225-41041-00000-00000-0000- 137.28 BOLT/CAPSCREW
18-JAN-10 UTX SALES Yes
00000
Item 140 0225-41041-00000-00000-0000- 25.60 BOLT/CAPSCREW
18-JAN-10 UTX SALES Yes
00000
Item 141 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
18-JAN-10 UTX SALES Yes
00000
Item 142 0225-41041-00000-00000-0000- 66.18 WASHER-HARDENED
18-JAN-10 UTX SALES Yes
00000
Item 143 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
18-JAN-10 UTX SALES Yes
00000
Item 144 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
18-JAN-10 UTX SALES Yes
00000
Item 145 0225-41041-00000-00000-0000- 49.51 WASHER-FLAT
18-JAN-10 UTX SALES Yes
00000
Item 146 0225-41041-00000-00000-0000- 49.51 WASHER-FLAT
18-JAN-10 UTX SALES Yes
00000
Item 147 0225-41041-00000-00000-0000- 49.51 WASHER-FLAT
18-JAN-10 UTX SALES Yes
00000
Item 148 0225-41041-00000-00000-0000- 858.45 STUD-WHEEL, RH
18-JAN-10 UTX SALES Yes
00000
Item 149 0225-41041-00000-00000-0000- 204.85 STUD-WHEEL, LH
18-JAN-10 UTX SALES Yes
00000
Item 150 0225-41041-00000-00000-0000- 691.37 STUD-WHEEL, LH
18-JAN-10 UTX SALES Yes
00000
Item 151 0225-41041-00000-00000-0000- 76.78 ELBOW
18-JAN-10 UTX SALES Yes
00000
Item 152 0225-41041-00000-00000-0000- 53.32 ELBOW
18-JAN-10 UTX SALES Yes
00000
Item 153 0225-41041-00000-00000-0000- 136.50 ELBOW
18-JAN-10 UTX SALES Yes
00000
Item 154 0225-41041-00000-00000-0000- 9.45 SCREW-CAP
18-JAN-10 UTX SALES Yes
00000
Item 155 0225-41041-00000-00000-0000- 264.55 SCREW-CAP
18-JAN-10 UTX SALES Yes
00000
Item 156 0225-41041-00000-00000-0000- 235.84 SCREW-CAP
18-JAN-10 UTX SALES Yes
00000
Item 157 0225-41041-00000-00000-0000- 139.36 SCREW-CAP
18-JAN-10 UTX SALES Yes
00000
Item 158 0225-41041-00000-00000-0000- 259.65 SCREW-CAP
18-JAN-10 UTX SALES Yes
00000
Item 159 0225-41041-00000-00000-0000- 193.68 SCREW-CAP
18-JAN-10 UTX SALES Yes
00000
Item 160 0225-41041-00000-00000-0000- 274.00 SCREW-CAP
18-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 584
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 161 0225-41041-00000-00000-0000- 35.52 CLIP
18-JAN-10 UTX SALES Yes
00000
Item 162 0225-41041-00000-00000-0000- 627.70 BOLT/CAPSCREW
18-JAN-10 UTX SALES Yes
00000
Item 163 0225-41041-00000-00000-0000- 37.98 SPECIFICATION N
O.-MATERIAL 18-JAN-10 UTX SALES Yes
00000
Item 164 0300-41041-00000-00000-0000- 74.57 SCREW-12 PT FLG
,(FERRY HEAD) 18-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 51,572.89
0.00
----------------------- ------
----------------
Total for RECEIPTS/18-JAN-10: 51,572.89
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 585
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FORERS-123918-1 18-MAR-10 4,210.28
4,210.28 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 380.90 STUD
18-MAR-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 20.41 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 148.26 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 50.11 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 98.25 NUT-LOCK,FIN.
18-MAR-10 UTX SALES Yes
00000
Item 6 0310-41041-00000-00000-0000- 456.63 MAGNET
18-MAR-10 UTX SALES Yes
00000
Item 7 0310-41041-00000-00000-0000- 59.85 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 8 0310-41041-00000-00000-0000- 59.85 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 9 0310-41041-00000-00000-0000- 10.92 PLUG-SHIPPING
18-MAR-10 UTX SALES Yes
00000
Item 10 0310-41041-00000-00000-0000- 293.64 PLUG-MAGNETIC
18-MAR-10 UTX SALES Yes
00000
Item 11 0310-41041-00000-00000-0000- 146.82 PLUG-MAGNETIC
18-MAR-10 UTX SALES Yes
00000
Item 12 0310-41041-00000-00000-0000- 318.44 DOWEL
18-MAR-10 UTX SALES Yes
00000
Item 13 0310-41041-00000-00000-0000- 359.25 WASHER-HARDENED
18-MAR-10 UTX SALES Yes
00000
Item 14 0310-41041-00000-00000-0000- 5.13 WASHER-LOCK
18-MAR-10 UTX SALES Yes
00000
Item 15 0310-41041-00000-00000-0000- 13.45 WASHER-FLAT
18-MAR-10 UTX SALES Yes
00000
Item 16 0310-41041-00000-00000-0000- 297.81 WASHER-HARDENED
18-MAR-10 UTX SALES Yes
00000
Item 17 0310-41041-00000-00000-0000- 128.38 SCREW-SPECIAL
18-MAR-10 UTX SALES Yes
00000
Item 18 0310-41041-00000-00000-0000- 397.50 SCREW-SPECIAL
18-MAR-10 UTX SALES Yes
00000
Item 19 0310-41041-00000-00000-0000- 102.55 SCREW-SPECIAL
18-MAR-10 UTX SALES Yes
00000
Item 20 0310-41041-00000-00000-0000- 190.24 BREATHER ASSY
18-MAR-10 UTX SALES Yes
00000
Item 21 0310-41041-00000-00000-0000- 160.42 STUD
18-MAR-10 UTX SALES Yes
00000
Item 22 0310-41041-00000-00000-0000- 196.05 STUD
18-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 586
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0310-41041-00000-00000-0000- 130.00 STUD
18-MAR-10 UTX SALES Yes
00000
Item 24 0310-41041-00000-00000-0000- 127.94 STUD
18-MAR-10 UTX SALES Yes
00000
Item 25 0310-41041-00000-00000-0000- 57.48 SCREW-SPECIAL
18-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 587
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-123981-1 18-MAR-10 10,299.28
10,299.28 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 550.17 TUBE ASSY
18-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 775.53 TUBE ASSY
18-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 546.43 SCREW-CAP
18-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 85.80 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 50.47 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 42.23 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 31.77 SCREW-CAP
18-MAR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 101.80 SCREW-CAP
18-MAR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 271.83 NUT-WHEEL STUD,
RH 18-MAR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 74.76 NUT-WHEEL STUD,
LH 18-MAR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 202.12 NUT-WHEEL STUD,
LH 18-MAR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 147.03 WASHER-HARDENED
18-MAR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 31.73 WASHER-HARDENED
18-MAR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 54.98 WASHER-FLAT
18-MAR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 147.28 WASHER-FLAT
18-MAR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 28.64 WASHER-FLAT
18-MAR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 24.80 WASHER-FLAT
18-MAR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 1,230.64 PLUG
18-MAR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 95.44 PLUG
18-MAR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 69.59 PLUG
18-MAR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 18.65 PLUG
18-MAR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 122.32 PLUG
18-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 588
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 9.28 SCREW-SPECIAL
18-MAR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 69.20 NUT
18-MAR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 3.64 NUT
18-MAR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 23.17 NUT
18-MAR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 10.30 NUT
18-MAR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 40.08 NUT
18-MAR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 13.63 PLUG
18-MAR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 228.92 STUD-WHEEL, RH
18-MAR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 711.29 STUD-WHEEL, RH
18-MAR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 204.39 STUD-WHEEL, RH
18-MAR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 947.43 STUD-WHEEL, LH
18-MAR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 238.99 STUD-WHEEL, LH
18-MAR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 8.54 STUD-WHEEL, LH
18-MAR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 373.23 ELBOW
18-MAR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 159.96 ELBOW
18-MAR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 17.66 MAGNET
18-MAR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 8.98 MAGNET
18-MAR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 10.81 SCREW-SET
18-MAR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 349.43 SCREW-SET
18-MAR-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 360.24 SCREW-SET
18-MAR-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 86.40 PLUG-SPECIAL
18-MAR-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 33.60 PLUG-SPECIAL
18-MAR-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 65.63 SCREW-CAP
18-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 589
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 8.53 SCREW-CAP
18-MAR-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 138.30 SCREW-SET
18-MAR-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 138.30 SCREW-SET
18-MAR-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 239.48 SCREW-CAP
18-MAR-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 34.52 SCREW-CAP
18-MAR-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 79.04 SCREW-CAP
18-MAR-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 1.48 SCREW-CAP
18-MAR-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 190.71 SCREW-CAP
18-MAR-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 16.75 SCREW-CAP
18-MAR-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 40.20 SCREW-CAP
18-MAR-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 44.00 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 177.90 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 77.46 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 59 0225-41041-00000-00000-0000- 162.50 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 87.35 FITTING-GREASE
18-MAR-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 92.03 SCREW-SPECIAL
18-MAR-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 91.92 SCREW-SPECIAL
18-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-123982-1 18-MAR-10 37.94
37.94 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 37.94 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 590
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124003-1 18-MAR-10 5,742.80
5,742.80 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 100.72 PLATE,FIN.
18-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 97.51 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 321.10 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
18-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
18-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 25.68 SCREW-SPECIAL
18-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 46.48 WASHER-FLAT
18-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 67.90 WASHER-FLAT
18-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 33.95 WASHER-FLAT
18-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 140.54 WASHER-HARDENED
18-MAR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
18-MAR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 123.04 WASHER-FLAT
18-MAR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 23.44 WASHER-LOCK
18-MAR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 35.16 WASHER-LOCK
18-MAR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 135.72 DOWEL
18-MAR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 14.35 PIN
18-MAR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 95.25 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 591
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 394.40 SCREW
18-MAR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 39.78 PIN
18-MAR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 262.37 ROD-PUSH,DIFF L
OCK OUT 18-MAR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 206.15 ROD-PUSH,DIFF L
OCK OUT 18-MAR-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 45.66 MAGNET
18-MAR-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 543.43 NUT-LOCK,FIN.
18-MAR-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 1,030.61 NUT-LOCK,FIN.
18-MAR-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 219.00 NUT-LOCK,FIN.
18-MAR-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 296.30 NUT-LOCK,FIN.
18-MAR-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 151.08 PLATE,FIN.
18-MAR-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 124.44 NUT
18-MAR-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 41.83 NUT
18-MAR-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
18-MAR-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
18-MAR-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
18-MAR-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 31.64 NUT
18-MAR-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 50.11 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 31.91 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 39.26 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 22.99 STUD
18-MAR-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 40.49 STUD
18-MAR-10 UTX SALES Yes
00000
Item 45 0209-41041-00000-00000-0000- 49.50 STUD
18-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 592
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0209-41041-00000-00000-0000- 30.71 STUD
18-MAR-10 UTX SALES Yes
00000
Item 47 0209-41041-00000-00000-0000- 46.30 NUT-SLOTTED
18-MAR-10 UTX SALES Yes
00000
Item 48 0209-41041-00000-00000-0000- 309.28 NUT-SLOTTED
18-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-124003-1 18-MAR-10 884.05
884.05 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 136.16 SCREEN-FILTER
18-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 44.78 NUT
18-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 311.05 SCREW-CAP
18-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 141.39 SCREW-CAP
18-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 112.25 SCREW-CAP
18-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 37.94 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 67.35 SCREW-CAP
18-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 33.13 SCREW-SPECIAL
18-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 593
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124003-1 18-MAR-10 1,467.71
1,467.71 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 104.86 NUT ASSY
18-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 48.84 NUT
18-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 127.39 NUT
18-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 67.58 WASHER-FLAT
18-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 49.51 WASHER-FLAT
18-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 17.22 PIN
18-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 394.40 SCREW
18-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 288.43 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 7.37 PLUG-SHIPPING
18-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 265.39 TUBE,FORMED
18-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 96.72 KEY
18-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 594
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP YRKERS-123941-1 18-MAR-10 1,932.66
1,932.66 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 107.39 WIRE-LOCK
18-MAR-10 UTX SALES Yes
00000
Item 2 0280-41041-00000-00000-0000- 442.10 NUT
18-MAR-10 UTX SALES Yes
00000
Item 3 0280-41041-00000-00000-0000- 31.78 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 4 0280-41041-00000-00000-0000- 38.96 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 5 0280-41041-00000-00000-0000- 252.35 PIN-BRAKE SHOE
ANCHOR 18-MAR-10 UTX SALES Yes
00000
Item 6 0280-41041-00000-00000-0000- 61.06 CLIP
18-MAR-10 UTX SALES Yes
00000
Item 7 0280-41041-00000-00000-0000- 9.85 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
Item 8 0280-41041-00000-00000-0000- 177.01 FITTING-GREASE
18-MAR-10 UTX SALES Yes
00000
Item 9 0280-41041-00000-00000-0000- 47.75 WASHER-FLAT
18-MAR-10 UTX SALES Yes
00000
Item 10 0280-41041-00000-00000-0000- 6.55 RETAINER,FIN.
18-MAR-10 UTX SALES Yes
00000
Item 11 0280-41041-00000-00000-0000- 268.06 PIN-BRAKE SHOE
ANCHOR 18-MAR-10 UTX SALES Yes
00000
Item 12 0280-41041-00000-00000-0000- 7.28 WASHER-FLAT
18-MAR-10 UTX SALES Yes
00000
Item 13 0280-41041-00000-00000-0000- 5.38 SCREW
18-MAR-10 UTX SALES Yes
00000
Item 14 0280-41041-00000-00000-0000- 6.71 WASHER-FLAT
18-MAR-10 UTX SALES Yes
00000
Item 15 0280-41041-00000-00000-0000- 61.47 BUTTON-THRUST
18-MAR-10 UTX SALES Yes
00000
Item 16 0280-41041-00000-00000-0000- 268.06 PIN-BRAKE SHOE
ANCHOR 18-MAR-10 UTX SALES Yes
00000
Item 17 0280-41041-00000-00000-0000- 140.90 BOLT/CAPSCREW
18-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP YRKERS-39628A-1 18-MAR-10 539.94
539.94 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 539.94 SCREW-CAP
18-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 25,114.66
25,114.66
----------------------- ------
----------------
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 595
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/18-MAR-10
Total for RECEIPTS/18-MAR-10: 25,114.66
25,114.66
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 596
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-125022-2 19-APR-10 480.11
480.11 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 480.11 ROD-PUSH,DIFF L
OCK OUT 19-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP ASHERS-125086-2 19-APR-10 148.91
148.91 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 69.82 WASHER-HARDENED
19-APR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 79.09 WASHER-HARDENED
19-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP ASHERS-125133-2 19-APR-10 42.99
42.99 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 42.99 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 597
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FORERS-125116-2 19-APR-10 9,084.06
9,084.06 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 140.54 WASHER-HARDENED
19-APR-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 11.72 WASHER-LOCK
19-APR-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 587.28 PLUG-MAGNETIC
19-APR-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 10.92 PLUG-SHIPPING
19-APR-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 15.53 PROTECTOR-SHIPP
ING 19-APR-10 UTX SALES Yes
00000
Item 6 0310-41041-00000-00000-0000- 86.00 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 7 0310-41041-00000-00000-0000- 3,579.06 BLOCK
19-APR-10 UTX SALES Yes
00000
Item 8 0310-41041-00000-00000-0000- 1,789.53 BLOCK
19-APR-10 UTX SALES Yes
00000
Item 9 0310-41041-00000-00000-0000- 75.77 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 10 0310-41041-00000-00000-0000- 78.41 NUT
19-APR-10 UTX SALES Yes
00000
Item 11 0310-41041-00000-00000-0000- 81.68 NUT
19-APR-10 UTX SALES Yes
00000
Item 12 0310-41041-00000-00000-0000- 83.66 NUT
19-APR-10 UTX SALES Yes
00000
Item 13 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 19-APR-10 UTX SALES Yes
00000
Item 14 0310-41041-00000-00000-0000- 50.11 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 15 0310-41041-00000-00000-0000- 113.11 SCREW-CAP
19-APR-10 UTX SALES Yes
00000
Item 16 0310-41041-00000-00000-0000- 7.43 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 17 0310-41041-00000-00000-0000- 20.41 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 18 0310-41041-00000-00000-0000- 22.73 SCREW-CAP
19-APR-10 UTX SALES Yes
00000
Item 19 0310-41041-00000-00000-0000- 380.90 STUD
19-APR-10 UTX SALES Yes
00000
Item 20 0310-41041-00000-00000-0000- 127.94 STUD
19-APR-10 UTX SALES Yes
00000
Item 21 0310-41041-00000-00000-0000- 57.48 SCREW-SPECIAL
19-APR-10 UTX SALES Yes
00000
Item 22 0310-41041-00000-00000-0000- 154.80 STUD
19-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 598
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0310-41041-00000-00000-0000- 468.45 WASHER-HARDENED
19-APR-10 UTX SALES Yes
00000
Item 24 0310-41041-00000-00000-0000- 8.48 WASHER-FLAT
19-APR-10 UTX SALES Yes
00000
Item 25 0310-41041-00000-00000-0000- 256.76 SCREW-SPECIAL
19-APR-10 UTX SALES Yes
00000
Item 26 0310-41041-00000-00000-0000- 728.75 SCREW-SPECIAL
19-APR-10 UTX SALES Yes
00000
Item 27 0310-41041-00000-00000-0000- 101.21 SCREW-SPECIAL
19-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-125092-2 19-APR-10 91.33
91.33 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 43.23 MAGNET
19-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 48.10 MAGNET
19-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 599
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-125152-2 19-APR-10 8,417.46
8,417.46 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 138.30 SCREW-SET
19-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 89.32 SCREW-CAP
19-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 239.48 SCREW-CAP
19-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 196.43 SCREW-CAP
19-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 40.90 SCREW-CAP
19-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 228.97 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 26.39 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 27.08 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 994.28 TUBE ASSY
19-APR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 161.30 SCREW-CAP
19-APR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 405.37 SCREW-CAP
19-APR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 137.28 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 32.46 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 1.86 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 698.82 FITTING-GREASE
19-APR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 21.85 NUT
19-APR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 14.57 NUT
19-APR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 54.63 NUT
19-APR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 18.21 NUT
19-APR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 38.61 NUT
19-APR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 31.25 NUT
19-APR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 40.45 NUT
19-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 600
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 131.56 NUT-WHEEL STUD,
RH 19-APR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 148.54 WASHER-FLAT
19-APR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 49.51 WASHER-FLAT
19-APR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 20.91 WASHER-HARDENED
19-APR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 60.69 WASHER-HARDENED
19-APR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 7.78 WASHER-HARDENED
19-APR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 683.40 WASHER-THRUST
19-APR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 126.96 WASHER-THRUST
19-APR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 127.85 WASHER-FLAT
19-APR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 416.91 PLUG
19-APR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 577.65 PLUG
19-APR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 196.22 STUD-WHEEL, RH
19-APR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 441.49 STUD-WHEEL, RH
19-APR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 220.74 STUD-WHEEL, RH
19-APR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 392.63 STUD-WHEEL, LH
19-APR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 273.13 STUD-WHEEL, LH
19-APR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 230.46 STUD-WHEEL, LH
19-APR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 266.60 ELBOW
19-APR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 86.40 PLUG-SPECIAL
19-APR-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 33.60 PLUG-SPECIAL
19-APR-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 65.63 SCREW-CAP
19-APR-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
19-APR-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 8.53 SCREW-CAP
19-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 601
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 138.30 SCREW-SET
19-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-125152-2 19-APR-10 1,500.67
1,500.67 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 20.35 WASHER-FLAT
19-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 916.08 DOWEL
19-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 126.20 SCREW-CAP
19-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 31.76 PLUG
19-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 28.18 SPECIFICATION N
O.-MATERIAL 19-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 176.81 SHAFT ASSY-CROS
S/GEAR 19-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 201.29 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP MANERS-125084-2 19-APR-10 1,408.44
1,408.44 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 211.50 NUT
19-APR-10 UTX SALES Yes
00000
Item 2 0249-41041-00000-00000-0000- 511.65 WASHER-FLAT
19-APR-10 UTX SALES Yes
00000
Item 3 0249-41041-00000-00000-0000- 624.24 SCREW-CAP
19-APR-10 UTX SALES Yes
00000
Item 4 0249-41041-00000-00000-0000- 61.05 SCREW-CAP
19-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP MANERS-125084-2 19-APR-10 530.16
530.16 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 530.16 NUT
19-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 602
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-125183-2 19-APR-10 5,188.20
5,188.20 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 33.74 SCREW-SPECIAL
19-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 25.68 SCREW-SPECIAL
19-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 73.54 NUT
19-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 33.95 WASHER-FLAT
19-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 67.90 WASHER-FLAT
19-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 17.35 WASHER-HARDENED
19-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 29.50 WASHER-HARDENED
19-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 4.92 WASHER-LOCK
19-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 100.56 WASHER-LOCK
19-APR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 11.72 WASHER-LOCK
19-APR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 33.93 DOWEL
19-APR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 101.79 DOWEL
19-APR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 95.25 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 131.47 SCREW
19-APR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 234.26 ROD-PUSH,DIFF L
OCK OUT 19-APR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 196.78 ROD-PUSH,DIFF L
OCK OUT 19-APR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 309.22 ROD-PUSH,DIFF L
OCK OUT 19-APR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 45.66 MAGNET
19-APR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 8.68 SCREW
19-APR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 42.37 SCREW
19-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 603
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 901.78 NUT-LOCK,FIN.
19-APR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 128.83 NUT-LOCK,FIN.
19-APR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 16.04 COTTER
19-APR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 23.12 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 102.52 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 34.27 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 76.27 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 50.64 NUT
19-APR-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 66.98 NUT
19-APR-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 56.47 NUT
19-APR-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 54.38 NUT
19-APR-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 85.69 NUT-LOCK,FIN.
19-APR-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 625.69 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 395.26 SCREW-CAP
19-APR-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 449.99 SCREW-CAP
19-APR-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 133.34 NUT-SLOTTED
19-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 604
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-125183-2 19-APR-10 571.51
571.51 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 31.92 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 160.55 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 106.58 NUT
19-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 46.66 NUT-LOCK,FIN.
19-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 56.56 SCREW-CAP
19-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 113.11 SCREW-CAP
19-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 56.13 SCREW-CAP
19-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-125183-2 19-APR-10 1,032.55
1,032.55 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 317.70 SCREW-CAP
19-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 33.13 SCREW-SPECIAL
19-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 104.86 NUT ASSY
19-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 288.43 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 288.43 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 605
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP YRKERS-125004-2 19-APR-10 1,266.82
1,266.82 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 6.71 WASHER-FLAT
19-APR-10 UTX SALES Yes
00000
Item 2 0280-41041-00000-00000-0000- 29.46 NUT
19-APR-10 UTX SALES Yes
00000
Item 3 0280-41041-00000-00000-0000- 38.96 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 4 0280-41041-00000-00000-0000- 38.96 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 5 0280-41041-00000-00000-0000- 125.50 NUT
19-APR-10 UTX SALES Yes
00000
Item 6 0280-41041-00000-00000-0000- 439.25 PIN
19-APR-10 UTX SALES Yes
00000
Item 7 0280-41041-00000-00000-0000- 1.64 RETAINER,FIN.
19-APR-10 UTX SALES Yes
00000
Item 8 0280-41041-00000-00000-0000- 1.25 RETAINER,FIN.
19-APR-10 UTX SALES Yes
00000
Item 9 0280-41041-00000-00000-0000- 1.38 RETAINER,FIN.
19-APR-10 UTX SALES Yes
00000
Item 10 0280-41041-00000-00000-0000- 1.97 RETAINER,FIN.
19-APR-10 UTX SALES Yes
00000
Item 11 0280-41041-00000-00000-0000- 0.33 RETAINER,FIN.
19-APR-10 UTX SALES Yes
00000
Item 12 0280-41041-00000-00000-0000- 9.04 CLIP
19-APR-10 UTX SALES Yes
00000
Item 13 0280-41041-00000-00000-0000- 43.79 CLIP
19-APR-10 UTX SALES Yes
00000
Item 14 0280-41041-00000-00000-0000- 0.35 CLIP
19-APR-10 UTX SALES Yes
00000
Item 15 0280-41041-00000-00000-0000- 18.40 CLIP
19-APR-10 UTX SALES Yes
00000
Item 16 0280-41041-00000-00000-0000- 2.76 CLIP
19-APR-10 UTX SALES Yes
00000
Item 17 0280-41041-00000-00000-0000- 34.03 CLIP
19-APR-10 UTX SALES Yes
00000
Item 18 0280-41041-00000-00000-0000- 18.40 CLIP
19-APR-10 UTX SALES Yes
00000
Item 19 0280-41041-00000-00000-0000- 18.40 CLIP
19-APR-10 UTX SALES Yes
00000
Item 20 0280-41041-00000-00000-0000- 61.47 BUTTON-THRUST
19-APR-10 UTX SALES Yes
00000
Item 21 0280-41041-00000-00000-0000- 252.35 PIN-BRAKE SHOE
ANCHOR 19-APR-10 UTX SALES Yes
00000
Item 22 0280-41041-00000-00000-0000- 6.19 WASHER-LOCK
19-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 606
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0280-41041-00000-00000-0000- 7.15 WASHER-LOCK
19-APR-10 UTX SALES Yes
00000
Item 24 0280-41041-00000-00000-0000- 8.11 WASHER-LOCK
19-APR-10 UTX SALES Yes
00000
Item 25 0280-41041-00000-00000-0000- 54.00 BOOT
19-APR-10 UTX SALES Yes
00000
Item 26 0280-41041-00000-00000-0000- 40.26 BOOT
19-APR-10 UTX SALES Yes
00000
Item 27 0280-41041-00000-00000-0000- 6.71 WASHER-FLAT
19-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP YRKERS-125004-2 19-APR-10 86.64
86.64 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 31.78 BOLT/CAPSCREW
19-APR-10 UTX SALES Yes
00000
Item 2 0280-41041-00000-00000-0000- 54.86 SCREW-CAP
19-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP YRKERS-125142-2 19-APR-10 13.74
13.74 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 13.74 BOOT
19-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 29,863.59
29,863.59
----------------------- ------
----------------
Total for RECEIPTS/19-APR-10: 29,863.59
29,863.59
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 607
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP YRKERS-19-FEB-1 19-FEB-10 23,658.62
0.00 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 166.55 PIN-BRAKE SHOE
ANCHOR 19-FEB-10 UTX SALES Yes
00000
Item 2 0280-41041-00000-00000-0000- 498.45 WASHER-FLAT
19-FEB-10 UTX SALES Yes
00000
Item 3 0280-41041-00000-00000-0000- 55.19 CLIP
19-FEB-10 UTX SALES Yes
00000
Item 4 0280-41041-00000-00000-0000- 177.01 FITTING-GREASE
19-FEB-10 UTX SALES Yes
00000
Item 5 0280-41041-00000-00000-0000- 10.76 SCREW
19-FEB-10 UTX SALES Yes
00000
Item 6 0280-41041-00000-00000-0000- 6.71 WASHER-FLAT
19-FEB-10 UTX SALES Yes
00000
Item 7 0280-41041-00000-00000-0000- 20.75 COTTER
19-FEB-10 UTX SALES Yes
00000
Item 8 0280-41041-00000-00000-0000- 24.26 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 9 0280-41041-00000-00000-0000- 29.46 NUT
19-FEB-10 UTX SALES Yes
00000
Item 10 0280-41041-00000-00000-0000- 85.80 PIN-BRAKE SHOE
ANCHOR 19-FEB-10 UTX SALES Yes
00000
Item 11 0280-41041-00000-00000-0000- 252.35 PIN-BRAKE SHOE
ANCHOR 19-FEB-10 UTX SALES Yes
00000
Item 12 0280-41041-00000-00000-0000- 586.39 PIN-BRAKE SHOE
ANCHOR 19-FEB-10 UTX SALES Yes
00000
Item 13 0280-41041-00000-00000-0000- 4.27 CLIP
19-FEB-10 UTX SALES Yes
00000
Item 14 0280-41041-00000-00000-0000- 6.55 RETAINER,FIN.
19-FEB-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 51.19 WASHER-FLAT
19-FEB-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 1.47 PIN
19-FEB-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 26.05 PIN
19-FEB-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 361.66 PLUG
19-FEB-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 306.40 PLUG
19-FEB-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 989.53 PLUG
19-FEB-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 539.60 STUD-WHEEL, RH
19-FEB-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 605.00 STUD-WHEEL, RH
19-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 608
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 8.54 STUD-WHEEL, LH
19-FEB-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 580.41 STUD-WHEEL, LH
19-FEB-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 606.02 STUD-WHEEL, LH
19-FEB-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 13.85 MAGNET
19-FEB-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 77.47 MAGNET
19-FEB-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
19-FEB-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 8.82 PLUG-SPECIAL
19-FEB-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
19-FEB-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 75.08 SCREW-CAP
19-FEB-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 144.12 SCREW-CAP
19-FEB-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 69.35 SCREW-CAP
19-FEB-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 301.50 SCREW-CAP
19-FEB-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 165.16 SCREW-CAP
19-FEB-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 179.26 RING-O
19-FEB-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 650.64 RING-O
19-FEB-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 16.99 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 31.76 PLUG
19-FEB-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 32.96 SCREW
19-FEB-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 1,264.81 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 50.99 NUT
19-FEB-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 3.64 NUT
19-FEB-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 54.63 NUT
19-FEB-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 15.81 NUT
19-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 609
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 0.37 NUT
19-FEB-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 44.86 NUT
19-FEB-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 48.90 NUT
19-FEB-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 270.83 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 417.60 TUBE ASSY
19-FEB-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 1,239.53 TUBE ASSY
19-FEB-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 249.53 SCREW-CAP
19-FEB-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 543.80 SCREW-CAP
19-FEB-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 29.70 FITTING-ELBOW
19-FEB-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 4.95 FITTING-ELBOW
19-FEB-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 117.15 FITTING-ELBOW
19-FEB-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 84.15 FITTING-ELBOW
19-FEB-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 28.05 FITTING-ELBOW
19-FEB-10 UTX SALES Yes
00000
Item 59 0225-41041-00000-00000-0000- 4.95 FITTING-ELBOW
19-FEB-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 11.55 FITTING-ELBOW
19-FEB-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 10.15 FITTING-CONNECT
OR 19-FEB-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 8.70 FITTING-CONNECT
OR 19-FEB-10 UTX SALES Yes
00000
Item 63 0225-41041-00000-00000-0000- 1.45 FITTING-CONNECT
OR 19-FEB-10 UTX SALES Yes
00000
Item 64 0225-41041-00000-00000-0000- 42.03 FITTING-CONNECT
OR 19-FEB-10 UTX SALES Yes
00000
Item 65 0225-41041-00000-00000-0000- 10.15 FITTING-CONNECT
OR 19-FEB-10 UTX SALES Yes
00000
Item 66 0225-41041-00000-00000-0000- 10.15 FITTING-CONNECT
OR 19-FEB-10 UTX SALES Yes
00000
Item 67 0225-41041-00000-00000-0000- 26.09 FITTING-CONNECT
OR 19-FEB-10 UTX SALES Yes
00000
Item 68 0225-41041-00000-00000-0000- 18.12 FITTING-CONNECT
OR 19-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 610
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
19-FEB-10 UTX SALES Yes
00000
Item 70 0225-41041-00000-00000-0000- 39.33 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 71 0225-41041-00000-00000-0000- 3.43 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 72 0225-41041-00000-00000-0000- 137.28 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 73 0225-41041-00000-00000-0000- 77.36 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 74 0225-41041-00000-00000-0000- 65.92 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 75 0225-41041-00000-00000-0000- 65.92 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 76 0225-41041-00000-00000-0000- 7.21 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 77 0225-41041-00000-00000-0000- 46.35 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 78 0225-41041-00000-00000-0000- 0.37 NUT
19-FEB-10 UTX SALES Yes
00000
Item 79 0225-41041-00000-00000-0000- 326.19 NUT-WHEEL STUD,
RH 19-FEB-10 UTX SALES Yes
00000
Item 80 0225-41041-00000-00000-0000- 332.25 NUT-WHEEL STUD,
LH 19-FEB-10 UTX SALES Yes
00000
Item 81 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
19-FEB-10 UTX SALES Yes
00000
Item 82 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
19-FEB-10 UTX SALES Yes
00000
Item 83 0225-41041-00000-00000-0000- 81.07 WASHER-HARDENED
19-FEB-10 UTX SALES Yes
00000
Item 84 0225-41041-00000-00000-0000- 42.90 WASHER-HARDENED
19-FEB-10 UTX SALES Yes
00000
Item 85 0225-41041-00000-00000-0000- 48.44 WASHER-HARDENED
19-FEB-10 UTX SALES Yes
00000
Item 86 0225-41041-00000-00000-0000- 6.35 WASHER-HARDENED
19-FEB-10 UTX SALES Yes
00000
Item 87 0225-41041-00000-00000-0000- 26.54 WASHER-FLAT
19-FEB-10 UTX SALES Yes
00000
Item 88 0225-41041-00000-00000-0000- 152.40 WASHER-FLAT
19-FEB-10 UTX SALES Yes
00000
Item 89 0225-41041-00000-00000-0000- 42.96 WASHER-FLAT
19-FEB-10 UTX SALES Yes
00000
Item 90 0225-41041-00000-00000-0000- 110.46 WASHER-FLAT
19-FEB-10 UTX SALES Yes
00000
Item 91 0209-41041-00000-00000-0000- 790.52 SCREW-CAP
19-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 611
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0209-41041-00000-00000-0000- 95.25 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 93 0209-41041-00000-00000-0000- 293.39 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 94 0209-41041-00000-00000-0000- 293.39 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 95 0209-41041-00000-00000-0000- 69.66 BOLT-SOCKET HEA
D 19-FEB-10 UTX SALES Yes
00000
Item 96 0209-41041-00000-00000-0000- 14.35 PIN
19-FEB-10 UTX SALES Yes
00000
Item 97 0209-41041-00000-00000-0000- 8.61 PIN
19-FEB-10 UTX SALES Yes
00000
Item 98 0209-41041-00000-00000-0000- 17.22 PIN
19-FEB-10 UTX SALES Yes
00000
Item 99 0209-41041-00000-00000-0000- 488.01 DOWEL-TAPERED
19-FEB-10 UTX SALES Yes
00000
Item 100 0209-41041-00000-00000-0000- 39.92 WASHER-FLAT
19-FEB-10 UTX SALES Yes
00000
Item 101 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
19-FEB-10 UTX SALES Yes
00000
Item 102 0209-41041-00000-00000-0000- 203.71 WASHER-FLAT
19-FEB-10 UTX SALES Yes
00000
Item 103 0209-41041-00000-00000-0000- 136.16 SCREEN-FILTER
19-FEB-10 UTX SALES Yes
00000
Item 104 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
19-FEB-10 UTX SALES Yes
00000
Item 105 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
19-FEB-10 UTX SALES Yes
00000
Item 106 0209-41041-00000-00000-0000- 39.21 NUT
19-FEB-10 UTX SALES Yes
00000
Item 107 0209-41041-00000-00000-0000- 37.20 PIN
19-FEB-10 UTX SALES Yes
00000
Item 108 0209-41041-00000-00000-0000- 234.26 ROD-PUSH,DIFF L
OCK OUT 19-FEB-10 UTX SALES Yes
00000
Item 109 0209-41041-00000-00000-0000- 468.52 ROD-PUSH,DIFF L
OCK OUT 19-FEB-10 UTX SALES Yes
00000
Item 110 0209-41041-00000-00000-0000- 221.16 TUBE,FORMED
19-FEB-10 UTX SALES Yes
00000
Item 111 0209-41041-00000-00000-0000- 1,030.61 NUT-LOCK,FIN.
19-FEB-10 UTX SALES Yes
00000
Item 112 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 113 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
19-FEB-10 UTX SALES Yes
00000
Item 114 0209-41041-00000-00000-0000- 131.17 SHAFT ASSY-CROS
S/GEAR 19-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 612
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0209-41041-00000-00000-0000- 251.29 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 116 0209-41041-00000-00000-0000- 2.59 PIN
19-FEB-10 UTX SALES Yes
00000
Item 117 0209-41041-00000-00000-0000- 627.29 SCREW-CAP
19-FEB-10 UTX SALES Yes
00000
Item 118 0209-41041-00000-00000-0000- 133.34 NUT-SLOTTED
19-FEB-10 UTX SALES Yes
00000
Item 119 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 120 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 121 0209-41041-00000-00000-0000- 160.55 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 122 0209-41041-00000-00000-0000- 59.30 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 123 0209-41041-00000-00000-0000- 66.34 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 124 0209-41041-00000-00000-0000- 32.05 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 125 0209-41041-00000-00000-0000- 78.48 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 126 0209-41041-00000-00000-0000- 110.84 NUT
19-FEB-10 UTX SALES Yes
00000
Item 127 0209-41041-00000-00000-0000- 56.56 SCREW-CAP
19-FEB-10 UTX SALES Yes
00000
Item 128 0209-41041-00000-00000-0000- 56.56 SCREW-CAP
19-FEB-10 UTX SALES Yes
00000
Item 129 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
19-FEB-10 UTX SALES Yes
00000
Item 130 0225-41041-00000-00000-0000- 49.13 NUT-LOCK,FIN.
19-FEB-10 UTX SALES Yes
00000
Item 131 0225-41041-00000-00000-0000- 46.98 NUT
19-FEB-10 UTX SALES Yes
00000
Item 132 0225-41041-00000-00000-0000- 556.66 PLUG-SPECIAL
19-FEB-10 UTX SALES Yes
00000
Item 133 0225-41041-00000-00000-0000- 698.82 FITTING-GREASE
19-FEB-10 UTX SALES Yes
00000
Item 134 0225-41041-00000-00000-0000- 27.80 WASHER-FLAT
19-FEB-10 UTX SALES Yes
00000
Item 135 0225-41041-00000-00000-0000- 40.70 WASHER-FLAT
19-FEB-10 UTX SALES Yes
00000
Item 136 0249-41041-00000-00000-0000- 12.05 WASHER-LOCK
19-FEB-10 UTX SALES Yes
00000
Item 137 0249-41041-00000-00000-0000- 227.40 WASHER-FLAT
19-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 613
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0249-41041-00000-00000-0000- 139.00 WASHER-FLAT
19-FEB-10 UTX SALES Yes
00000
Item 139 0249-41041-00000-00000-0000- 454.80 WASHER-FLAT
19-FEB-10 UTX SALES Yes
00000
Item 140 0249-41041-00000-00000-0000- 227.40 WASHER-FLAT
19-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 23,658.62
0.00
----------------------- ------
----------------
Total for RECEIPTS/19-FEB-10: 23,658.62
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 614
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-19-JAN-1 19-JAN-10 41,146.91
0.00 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 3,600.00 BOLT ASSY
19-JAN-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 756.44 SCREEN-FILTER
19-JAN-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 305.12 STUD
19-JAN-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
19-JAN-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
19-JAN-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 297.07 WASHER-FLAT
19-JAN-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 277.64 WASHER-FLAT
19-JAN-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
19-JAN-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 244.20 WASHER-FLAT
19-JAN-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
19-JAN-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 400.00 PLUG
19-JAN-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 418.70 SCREW-SET
19-JAN-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 216.99 BAFFLE-OIL
19-JAN-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 183.60 WASHER-FLAT
19-JAN-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 240.48 NUT-LOCK,FIN.
19-JAN-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
19-JAN-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 436.90 NUT-JAM
19-JAN-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 61.25 SCREW-SPECIAL
19-JAN-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 147.69 SCREW-THRUST
19-JAN-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 85.20 SCREW-SPECIAL
19-JAN-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 110.40 SCREW-SPECIAL
19-JAN-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 588.64 SCREW-SPECIAL
19-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 615
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
19-JAN-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 196.80 SCREW-SPECIAL
19-JAN-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 503.60 PLATE,FIN.
19-JAN-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 105.36 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 120.63 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 195.02 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 30 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
19-JAN-10 UTX SALES Yes
00000
Item 31 0300-41041-00000-00000-0000- 423.15 PLATE-CLAMP
19-JAN-10 UTX SALES Yes
00000
Item 32 0300-41041-00000-00000-0000- 423.15 PLATE-CLAMP
19-JAN-10 UTX SALES Yes
00000
Item 33 0300-41041-00000-00000-0000- 415.58 WASHER-THRUST
19-JAN-10 UTX SALES Yes
00000
Item 34 0300-41041-00000-00000-0000- 424.70 GEAR-BEVEL,FIN.
19-JAN-10 UTX SALES Yes
00000
Item 35 0300-41041-00000-00000-0000- 476.00 WASHER-THRUST
19-JAN-10 UTX SALES Yes
00000
Item 36 0300-41041-00000-00000-0000- 46.28 WASHER-FLAT
19-JAN-10 UTX SALES Yes
00000
Item 37 0300-41041-00000-00000-0000- 53.25 SCREW
19-JAN-10 UTX SALES Yes
00000
Item 38 0300-41041-00000-00000-0000- 163.26 SCREW
19-JAN-10 UTX SALES Yes
00000
Item 39 0300-41041-00000-00000-0000- 69.77 BOLT-HEXAGON
19-JAN-10 UTX SALES Yes
00000
Item 40 0300-41041-00000-00000-0000- 356.00 PLUG-SPECIAL
19-JAN-10 UTX SALES Yes
00000
Item 41 0300-41041-00000-00000-0000- 19.50 WASHER-SPECIAL
19-JAN-10 UTX SALES Yes
00000
Item 42 0300-41041-00000-00000-0000- 109.52 SCREW
19-JAN-10 UTX SALES Yes
00000
Item 43 0300-41041-00000-00000-0000- 129.64 SCREW
19-JAN-10 UTX SALES Yes
00000
Item 44 0300-41041-00000-00000-0000- 64.82 SCREW
19-JAN-10 UTX SALES Yes
00000
Item 45 0300-41041-00000-00000-0000- 52.72 SCREW
19-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 616
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0300-41041-00000-00000-0000- 44.76 SCREW-SET
19-JAN-10 UTX SALES Yes
00000
Item 47 0300-41041-00000-00000-0000- 559.98 BOLT-HEXAGON
19-JAN-10 UTX SALES Yes
00000
Item 48 0300-41041-00000-00000-0000- 279.99 BOLT-HEXAGON
19-JAN-10 UTX SALES Yes
00000
Item 49 0300-41041-00000-00000-0000- 115.04 BOLT-HEXAGON
19-JAN-10 UTX SALES Yes
00000
Item 50 0300-41041-00000-00000-0000- 78.14 SCREW-THRUST
19-JAN-10 UTX SALES Yes
00000
Item 51 0300-41041-00000-00000-0000- 69.78 SCREW
19-JAN-10 UTX SALES Yes
00000
Item 52 0300-41041-00000-00000-0000- 559.98 BOLT-HEXAGON
19-JAN-10 UTX SALES Yes
00000
Item 53 0243-41041-00000-00000-0000- 582.00 SCREW-CAP
19-JAN-10 UTX SALES Yes
00000
Item 54 0209-41041-00000-00000-0000- 201.44 PLATE,FIN.
19-JAN-10 UTX SALES Yes
00000
Item 55 0209-41041-00000-00000-0000- 162.52 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 56 0209-41041-00000-00000-0000- 71.36 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 57 0209-41041-00000-00000-0000- 35.68 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 58 0209-41041-00000-00000-0000- 251.28 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 59 0209-41041-00000-00000-0000- 221.07 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 60 0209-41041-00000-00000-0000- 44.78 NUT
19-JAN-10 UTX SALES Yes
00000
Item 61 0209-41041-00000-00000-0000- 122.52 NUT
19-JAN-10 UTX SALES Yes
00000
Item 62 0209-41041-00000-00000-0000- 57.18 NUT
19-JAN-10 UTX SALES Yes
00000
Item 63 0209-41041-00000-00000-0000- 16.34 NUT
19-JAN-10 UTX SALES Yes
00000
Item 64 0209-41041-00000-00000-0000- 70.43 NUT-LOCK,FIN.
19-JAN-10 UTX SALES Yes
00000
Item 65 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
19-JAN-10 UTX SALES Yes
00000
Item 66 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
19-JAN-10 UTX SALES Yes
00000
Item 67 0209-41041-00000-00000-0000- 254.50 SCREW-CAP
19-JAN-10 UTX SALES Yes
00000
Item 68 0209-41041-00000-00000-0000- 37.29 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 617
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0209-41041-00000-00000-0000- 5.18 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 70 0209-41041-00000-00000-0000- 33.68 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 71 0209-41041-00000-00000-0000- 16.14 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 72 0209-41041-00000-00000-0000- 28.76 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 73 0209-41041-00000-00000-0000- 58.93 SHAFT ASSY-CROS
S/GEAR 19-JAN-10 UTX SALES Yes
00000
Item 74 0209-41041-00000-00000-0000- 72.24 SHAFT ASSY-CROS
S/GEAR 19-JAN-10 UTX SALES Yes
00000
Item 75 0209-41041-00000-00000-0000- 246.26 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 76 0209-41041-00000-00000-0000- 251.29 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 77 0209-41041-00000-00000-0000- 158.10 SCREW-CAP
19-JAN-10 UTX SALES Yes
00000
Item 78 0209-41041-00000-00000-0000- 304.05 SCREW-CAP
19-JAN-10 UTX SALES Yes
00000
Item 79 0209-41041-00000-00000-0000- 328.37 SCREW-CAP
19-JAN-10 UTX SALES Yes
00000
Item 80 0209-41041-00000-00000-0000- 490.07 SCREW-CAP
19-JAN-10 UTX SALES Yes
00000
Item 81 0209-41041-00000-00000-0000- 137.22 SCREW-CAP
19-JAN-10 UTX SALES Yes
00000
Item 82 0209-41041-00000-00000-0000- 290.05 SCREW-CAP
19-JAN-10 UTX SALES Yes
00000
Item 83 0209-41041-00000-00000-0000- 46.70 SCREW-CAP
19-JAN-10 UTX SALES Yes
00000
Item 84 0209-41041-00000-00000-0000- 44.45 NUT-SLOTTED
19-JAN-10 UTX SALES Yes
00000
Item 85 0209-41041-00000-00000-0000- 28.71 NUT-SLOTTED
19-JAN-10 UTX SALES Yes
00000
Item 86 0209-41041-00000-00000-0000- 15.74 NUT-SLOTTED
19-JAN-10 UTX SALES Yes
00000
Item 87 0209-41041-00000-00000-0000- 136.16 SCREEN-FILTER
19-JAN-10 UTX SALES Yes
00000
Item 88 0209-41041-00000-00000-0000- 33.74 SCREW-SPECIAL
19-JAN-10 UTX SALES Yes
00000
Item 89 0209-41041-00000-00000-0000- 23.85 SCREW-SPECIAL
19-JAN-10 UTX SALES Yes
00000
Item 90 0209-41041-00000-00000-0000- 9.28 SCREW-SPECIAL
19-JAN-10 UTX SALES Yes
00000
Item 91 0209-41041-00000-00000-0000- 25.68 SCREW-SPECIAL
19-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 618
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0209-41041-00000-00000-0000- 72.84 NUT
19-JAN-10 UTX SALES Yes
00000
Item 93 0209-41041-00000-00000-0000- 73.54 NUT
19-JAN-10 UTX SALES Yes
00000
Item 94 0209-41041-00000-00000-0000- 46.68 WASHER-FLAT
19-JAN-10 UTX SALES Yes
00000
Item 95 0209-41041-00000-00000-0000- 106.10 WASHER-FLAT
19-JAN-10 UTX SALES Yes
00000
Item 96 0209-41041-00000-00000-0000- 33.95 WASHER-FLAT
19-JAN-10 UTX SALES Yes
00000
Item 97 0209-41041-00000-00000-0000- 71.41 WASHER-HARDENED
19-JAN-10 UTX SALES Yes
00000
Item 98 0209-41041-00000-00000-0000- 187.38 WASHER-HARDENED
19-JAN-10 UTX SALES Yes
00000
Item 99 0209-41041-00000-00000-0000- 279.14 DOWEL
19-JAN-10 UTX SALES Yes
00000
Item 100 0209-41041-00000-00000-0000- 135.72 DOWEL
19-JAN-10 UTX SALES Yes
00000
Item 101 0209-41041-00000-00000-0000- 17.22 PIN
19-JAN-10 UTX SALES Yes
00000
Item 102 0209-41041-00000-00000-0000- 586.77 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 103 0209-41041-00000-00000-0000- 229.46 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 104 0209-41041-00000-00000-0000- 8.66 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 105 0209-41041-00000-00000-0000- 58.94 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 106 0209-41041-00000-00000-0000- 35.37 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 107 0209-41041-00000-00000-0000- 58.94 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 108 0209-41041-00000-00000-0000- 23.58 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 109 0209-41041-00000-00000-0000- 117.89 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 110 0209-41041-00000-00000-0000- 240.47 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 111 0209-41041-00000-00000-0000- 37.00 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 112 0209-41041-00000-00000-0000- 46.24 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 113 0209-41041-00000-00000-0000- 468.52 ROD-PUSH,DIFF L
OCK OUT 19-JAN-10 UTX SALES Yes
00000
Item 114 0209-41041-00000-00000-0000- 35.22 SCREW
19-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 619
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0209-41041-00000-00000-0000- 15.82 SCREW
19-JAN-10 UTX SALES Yes
00000
Item 116 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
19-JAN-10 UTX SALES Yes
00000
Item 117 0209-41041-00000-00000-0000- 50.36 PLATE,FIN.
19-JAN-10 UTX SALES Yes
00000
Item 118 0209-41041-00000-00000-0000- 65.56 SCREEN-FILTER
19-JAN-10 UTX SALES Yes
00000
Item 119 0209-41041-00000-00000-0000- 70.60 SCREEN-FILTER
19-JAN-10 UTX SALES Yes
00000
Item 120 0209-41041-00000-00000-0000- 6.94 WASHER-HARDENED
19-JAN-10 UTX SALES Yes
00000
Item 121 0209-41041-00000-00000-0000- 5.21 WASHER-HARDENED
19-JAN-10 UTX SALES Yes
00000
Item 122 0209-41041-00000-00000-0000- 34.70 WASHER-HARDENED
19-JAN-10 UTX SALES Yes
00000
Item 123 0209-41041-00000-00000-0000- 468.52 ROD-PUSH,DIFF L
OCK OUT 19-JAN-10 UTX SALES Yes
00000
Item 124 0209-41041-00000-00000-0000- 199.04 TUBE,FORMED
19-JAN-10 UTX SALES Yes
00000
Item 125 0209-41041-00000-00000-0000- 464.43 TUBE,FORMED
19-JAN-10 UTX SALES Yes
00000
Item 126 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
19-JAN-10 UTX SALES Yes
00000
Item 127 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
19-JAN-10 UTX SALES Yes
00000
Item 128 0209-41041-00000-00000-0000- 151.08 PLATE,FIN.
19-JAN-10 UTX SALES Yes
00000
Item 129 0209-41041-00000-00000-0000- 100.72 PLATE,FIN.
19-JAN-10 UTX SALES Yes
00000
Item 130 0209-41041-00000-00000-0000- 16.28 KEY
19-JAN-10 UTX SALES Yes
00000
Item 131 0209-41041-00000-00000-0000- 116.90 KEY
19-JAN-10 UTX SALES Yes
00000
Item 132 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 133 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 134 0209-41041-00000-00000-0000- 162.52 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 135 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
19-JAN-10 UTX SALES Yes
00000
Item 136 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
19-JAN-10 UTX SALES Yes
00000
Item 137 0209-41041-00000-00000-0000- 6.81 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 620
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0209-41041-00000-00000-0000- 32.46 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 139 0225-41041-00000-00000-0000- 26.04 COTTER
19-JAN-10 UTX SALES Yes
00000
Item 140 0225-41041-00000-00000-0000- 59.92 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 141 0225-41041-00000-00000-0000- 80.80 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 142 0225-41041-00000-00000-0000- 30.89 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 143 0225-41041-00000-00000-0000- 24.56 NUT-LOCK,FIN.
19-JAN-10 UTX SALES Yes
00000
Item 144 0225-41041-00000-00000-0000- 24.56 NUT-LOCK,FIN.
19-JAN-10 UTX SALES Yes
00000
Item 145 0225-41041-00000-00000-0000- 399.80 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 146 0225-41041-00000-00000-0000- 17.38 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 147 0225-41041-00000-00000-0000- 106.40 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 148 0225-41041-00000-00000-0000- 44.26 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 149 0225-41041-00000-00000-0000- 15.75 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 150 0225-41041-00000-00000-0000- 126.40 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 151 0225-41041-00000-00000-0000- 71.50 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 152 0225-41041-00000-00000-0000- 61.29 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 153 0225-41041-00000-00000-0000- 88.40 SHAFT ASSY-CROS
S/GEAR 19-JAN-10 UTX SALES Yes
00000
Item 154 0225-41041-00000-00000-0000- 99.46 SHAFT ASSY-CROS
S/GEAR 19-JAN-10 UTX SALES Yes
00000
Item 155 0225-41041-00000-00000-0000- 204.44 SHAFT ASSY-CROS
S/GEAR 19-JAN-10 UTX SALES Yes
00000
Item 156 0225-41041-00000-00000-0000- 160.23 SHAFT ASSY-CROS
S/GEAR 19-JAN-10 UTX SALES Yes
00000
Item 157 0225-41041-00000-00000-0000- 115.04 SCREW-SPECIAL
19-JAN-10 UTX SALES Yes
00000
Item 158 0225-41041-00000-00000-0000- 40.26 SCREW-SPECIAL
19-JAN-10 UTX SALES Yes
00000
Item 159 0225-41041-00000-00000-0000- 28.76 SCREW-SPECIAL
19-JAN-10 UTX SALES Yes
00000
Item 160 0225-41041-00000-00000-0000- 195.70 SCREW-CAP
19-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 621
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 161 0225-41041-00000-00000-0000- 370.96 SCREW-CAP
19-JAN-10 UTX SALES Yes
00000
Item 162 0225-41041-00000-00000-0000- 409.51 FITTING-GREASE
19-JAN-10 UTX SALES Yes
00000
Item 163 0225-41041-00000-00000-0000- 229.21 FITTING-GREASE
19-JAN-10 UTX SALES Yes
00000
Item 164 0225-41041-00000-00000-0000- 60.10 FITTING-GREASE
19-JAN-10 UTX SALES Yes
00000
Item 165 0225-41041-00000-00000-0000- 176.65 NUT-WHEEL STUD,
LH 19-JAN-10 UTX SALES Yes
00000
Item 166 0225-41041-00000-00000-0000- 100.23 NUT-WHEEL STUD,
LH 19-JAN-10 UTX SALES Yes
00000
Item 167 0225-41041-00000-00000-0000- 39.71 NUT
19-JAN-10 UTX SALES Yes
00000
Item 168 0225-41041-00000-00000-0000- 45.59 NUT
19-JAN-10 UTX SALES Yes
00000
Item 169 0225-41041-00000-00000-0000- 44.86 NUT
19-JAN-10 UTX SALES Yes
00000
Item 170 0225-41041-00000-00000-0000- 50.01 NUT
19-JAN-10 UTX SALES Yes
00000
Item 171 0225-41041-00000-00000-0000- 40.81 NUT
19-JAN-10 UTX SALES Yes
00000
Item 172 0225-41041-00000-00000-0000- 34.20 NUT
19-JAN-10 UTX SALES Yes
00000
Item 173 0225-41041-00000-00000-0000- 29.42 NUT
19-JAN-10 UTX SALES Yes
00000
Item 174 0225-41041-00000-00000-0000- 15.44 NUT
19-JAN-10 UTX SALES Yes
00000
Item 175 0225-41041-00000-00000-0000- 59.20 NUT
19-JAN-10 UTX SALES Yes
00000
Item 176 0225-41041-00000-00000-0000- 8.46 NUT
19-JAN-10 UTX SALES Yes
00000
Item 177 0225-41041-00000-00000-0000- 36.42 NUT
19-JAN-10 UTX SALES Yes
00000
Item 178 0225-41041-00000-00000-0000- 54.63 NUT
19-JAN-10 UTX SALES Yes
00000
Item 179 0225-41041-00000-00000-0000- 18.21 NUT
19-JAN-10 UTX SALES Yes
00000
Item 180 0225-41041-00000-00000-0000- 36.42 NUT
19-JAN-10 UTX SALES Yes
00000
Item 181 0225-41041-00000-00000-0000- 32.78 NUT
19-JAN-10 UTX SALES Yes
00000
Item 182 0225-41041-00000-00000-0000- 36.42 NUT
19-JAN-10 UTX SALES Yes
00000
Item 183 0225-41041-00000-00000-0000- 18.21 NUT
19-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 622
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 184 0225-41041-00000-00000-0000- 18.21 NUT
19-JAN-10 UTX SALES Yes
00000
Item 185 0225-41041-00000-00000-0000- 36.42 NUT
19-JAN-10 UTX SALES Yes
00000
Item 186 0225-41041-00000-00000-0000- 36.42 NUT
19-JAN-10 UTX SALES Yes
00000
Item 187 0225-41041-00000-00000-0000- 54.63 NUT
19-JAN-10 UTX SALES Yes
00000
Item 188 0225-41041-00000-00000-0000- 13.90 WASHER-FLAT
19-JAN-10 UTX SALES Yes
00000
Item 189 0225-41041-00000-00000-0000- 13.90 WASHER-FLAT
19-JAN-10 UTX SALES Yes
00000
Item 190 0225-41041-00000-00000-0000- 0.81 WASHER-FLAT
19-JAN-10 UTX SALES Yes
00000
Item 191 0225-41041-00000-00000-0000- 1.59 WASHER-FLAT
19-JAN-10 UTX SALES Yes
00000
Item 192 0225-41041-00000-00000-0000- 1.63 WASHER-FLAT
19-JAN-10 UTX SALES Yes
00000
Item 193 0225-41041-00000-00000-0000- 6.51 WASHER-FLAT
19-JAN-10 UTX SALES Yes
00000
Item 194 0225-41041-00000-00000-0000- 25.64 WASHER-FLAT
19-JAN-10 UTX SALES Yes
00000
Item 195 0225-41041-00000-00000-0000- 4.52 WASHER-FLAT
19-JAN-10 UTX SALES Yes
00000
Item 196 0225-41041-00000-00000-0000- 50.93 WASHER-FLAT
19-JAN-10 UTX SALES Yes
00000
Item 197 0225-41041-00000-00000-0000- 122.79 WASHER-FLAT
19-JAN-10 UTX SALES Yes
00000
Item 198 0225-41041-00000-00000-0000- 23.47 WASHER-FLAT
19-JAN-10 UTX SALES Yes
00000
Item 199 0225-41041-00000-00000-0000- 109.44 WASHER-FLAT
19-JAN-10 UTX SALES Yes
00000
Item 200 0225-41041-00000-00000-0000- 91.76 PLUG-MAGNETIC
19-JAN-10 UTX SALES Yes
00000
Item 201 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
19-JAN-10 UTX SALES Yes
00000
Item 202 0225-41041-00000-00000-0000- 135.62 PLUG
19-JAN-10 UTX SALES Yes
00000
Item 203 0225-41041-00000-00000-0000- 361.66 PLUG
19-JAN-10 UTX SALES Yes
00000
Item 204 0225-41041-00000-00000-0000- 497.28 PLUG
19-JAN-10 UTX SALES Yes
00000
Item 205 0225-41041-00000-00000-0000- 49.05 STUD-WHEEL, RH
19-JAN-10 UTX SALES Yes
00000
Item 206 0225-41041-00000-00000-0000- 163.51 STUD-WHEEL, RH
19-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 623
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 207 0225-41041-00000-00000-0000- 932.03 STUD-WHEEL, RH
19-JAN-10 UTX SALES Yes
00000
Item 208 0225-41041-00000-00000-0000- 102.43 STUD-WHEEL, LH
19-JAN-10 UTX SALES Yes
00000
Item 209 0225-41041-00000-00000-0000- 973.04 STUD-WHEEL, LH
19-JAN-10 UTX SALES Yes
00000
Item 210 0225-41041-00000-00000-0000- 119.50 STUD-WHEEL, LH
19-JAN-10 UTX SALES Yes
00000
Item 211 0225-41041-00000-00000-0000- 26.64 MAGNET
19-JAN-10 UTX SALES Yes
00000
Item 212 0225-41041-00000-00000-0000- 88.89 MAGNET
19-JAN-10 UTX SALES Yes
00000
Item 213 0225-41041-00000-00000-0000- 53.27 MAGNET
19-JAN-10 UTX SALES Yes
00000
Item 214 0225-41041-00000-00000-0000- 21.46 MAGNET
19-JAN-10 UTX SALES Yes
00000
Item 215 0225-41041-00000-00000-0000- 172.92 SCREW-SET
19-JAN-10 UTX SALES Yes
00000
Item 216 0225-41041-00000-00000-0000- 7.20 SCREW-SET
19-JAN-10 UTX SALES Yes
00000
Item 217 0225-41041-00000-00000-0000- 119.05 SCREW-CAP
19-JAN-10 UTX SALES Yes
00000
Item 218 0225-41041-00000-00000-0000- 209.75 SCREW-CAP
19-JAN-10 UTX SALES Yes
00000
Item 219 0225-41041-00000-00000-0000- 65.66 SCREW-CAP
19-JAN-10 UTX SALES Yes
00000
Item 220 0225-41041-00000-00000-0000- 202.34 SCREW-CAP
19-JAN-10 UTX SALES Yes
00000
Item 221 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
19-JAN-10 UTX SALES Yes
00000
Item 222 0225-41041-00000-00000-0000- 45.94 WASHER-HARDENED
19-JAN-10 UTX SALES Yes
00000
Item 223 0225-41041-00000-00000-0000- 71.50 WASHER-HARDENED
19-JAN-10 UTX SALES Yes
00000
Item 224 0225-41041-00000-00000-0000- 61.31 WASHER-HARDENED
19-JAN-10 UTX SALES Yes
00000
Item 225 0310-41041-00000-00000-0000- 8.48 WASHER-FLAT
19-JAN-10 UTX SALES Yes
00000
Item 226 0310-41041-00000-00000-0000- 45.46 SCREW-CAP
19-JAN-10 UTX SALES Yes
00000
Item 227 0310-41041-00000-00000-0000- 46.85 WASHER-HARDENED
19-JAN-10 UTX SALES Yes
00000
Item 228 0310-41041-00000-00000-0000- 468.45 WASHER-HARDENED
19-JAN-10 UTX SALES Yes
00000
Item 229 0310-41041-00000-00000-0000- 400.28 DOWEL
19-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 624
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 230 0310-41041-00000-00000-0000- 166.03 DOWEL
19-JAN-10 UTX SALES Yes
00000
Item 231 0310-41041-00000-00000-0000- 440.46 PLUG-MAGNETIC
19-JAN-10 UTX SALES Yes
00000
Item 232 0310-41041-00000-00000-0000- 113.08 PLUG-MAGNETIC
19-JAN-10 UTX SALES Yes
00000
Item 233 0310-41041-00000-00000-0000- 10.92 PLUG-SHIPPING
19-JAN-10 UTX SALES Yes
00000
Item 234 0310-41041-00000-00000-0000- 101.21 SCREW-SPECIAL
19-JAN-10 UTX SALES Yes
00000
Item 235 0310-41041-00000-00000-0000- 397.50 SCREW-SPECIAL
19-JAN-10 UTX SALES Yes
00000
Item 236 0310-41041-00000-00000-0000- 102.71 SCREW-SPECIAL
19-JAN-10 UTX SALES Yes
00000
Item 237 0310-41041-00000-00000-0000- 23.30 PLUG
19-JAN-10 UTX SALES Yes
00000
Item 238 0310-41041-00000-00000-0000- 63.97 STUD
19-JAN-10 UTX SALES Yes
00000
Item 239 0310-41041-00000-00000-0000- 80.21 STUD
19-JAN-10 UTX SALES Yes
00000
Item 240 0310-41041-00000-00000-0000- 59.85 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 241 0310-41041-00000-00000-0000- 365.30 MAGNET
19-JAN-10 UTX SALES Yes
00000
Item 242 0310-41041-00000-00000-0000- 40.84 NUT
19-JAN-10 UTX SALES Yes
00000
Item 243 0310-41041-00000-00000-0000- 122.52 NUT
19-JAN-10 UTX SALES Yes
00000
Item 244 0310-41041-00000-00000-0000- 72.36 NUT-LOCK,FIN.
19-JAN-10 UTX SALES Yes
00000
Item 245 0310-41041-00000-00000-0000- 49.13 NUT-LOCK,FIN.
19-JAN-10 UTX SALES Yes
00000
Item 246 0310-41041-00000-00000-0000- 100.21 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 247 0310-41041-00000-00000-0000- 74.13 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 248 0310-41041-00000-00000-0000- 84.83 SCREW-CAP
19-JAN-10 UTX SALES Yes
00000
Item 249 0310-41041-00000-00000-0000- 16.66 BOLT/CAPSCREW
19-JAN-10 UTX SALES Yes
00000
Item 250 0310-41041-00000-00000-0000- 5.13 WASHER-LOCK
19-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 41,146.91
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 625
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-JAN-10
Total for RECEIPTS/19-JAN-10: ----------------------- ------
----------------
41,146.91
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 626
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-123950-1 19-MAR-10 580.90
580.90 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 3.85 NUT-LOCK,FIN.
19-MAR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 51.98 NUT-LOCK,FIN.
19-MAR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 78.94 NUT-LOCK,FIN.
19-MAR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 446.13 DOWEL
19-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 627
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-123983-1 19-MAR-10 21,199.20
21,199.20 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
19-MAR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 49.51 WASHER-FLAT
19-MAR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
19-MAR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 308.00 WASHER-HARDENED
19-MAR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 88.00 WASHER-HARDENED
19-MAR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 162.80 WASHER-FLAT
19-MAR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
19-MAR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 46.85 WASHER-HARDENED
19-MAR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 600.00 PLUG
19-MAR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 53.27 CLIP
19-MAR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 130.19 BAFFLE-OIL
19-MAR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 280.56 NUT-LOCK,FIN.
19-MAR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 3,340.00 NUT-LOCK,FIN.
19-MAR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 80.16 NUT-LOCK,FIN.
19-MAR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 105.49 SCREW-THRUST
19-MAR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 85.20 SCREW-SPECIAL
19-MAR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 324.95 SCREW-SPECIAL
19-MAR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 61.93 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 2,579.60 SCREW-SPECIAL
19-MAR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 108.29 NUT-JAM
19-MAR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 33.97 BOLT/CAPSCREW
19-MAR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 90.47 BOLT/CAPSCREW
19-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 628
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 31.06 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 35.04 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 539.05 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 1,681.84 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 1,650.00 BOLT/CAPSCREW
19-MAR-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 4,339.60 BOLT/CAPSCREW
min. qty. 250,0 19-MAR-10 UTX SALES Yes
00000
Item 30 0300-41041-00000-00000-0000- 481.68 PLATE-CLAMP
19-MAR-10 UTX SALES Yes
00000
Item 31 0300-41041-00000-00000-0000- 409.62 PLATE-CLAMP
19-MAR-10 UTX SALES Yes
00000
Item 32 0300-41041-00000-00000-0000- 476.00 WASHER-THRUST
19-MAR-10 UTX SALES Yes
00000
Item 33 0300-41041-00000-00000-0000- 37.36 SCREW
19-MAR-10 UTX SALES Yes
00000
Item 34 0300-41041-00000-00000-0000- 186.89 BOLT-HEXAGON
19-MAR-10 UTX SALES Yes
00000
Item 35 0300-41041-00000-00000-0000- 125.16 SCREW
19-MAR-10 UTX SALES Yes
00000
Item 36 0300-41041-00000-00000-0000- 559.98 BOLT-HEXAGON
19-MAR-10 UTX SALES Yes
00000
Item 37 0300-41041-00000-00000-0000- 120.40 SCREW-THRUST
19-MAR-10 UTX SALES Yes
00000
Item 38 0300-41041-00000-00000-0000- 120.40 SCREW-THRUST
19-MAR-10 UTX SALES Yes
00000
Item 39 0300-41041-00000-00000-0000- 72.24 SCREW-THRUST
19-MAR-10 UTX SALES Yes
00000
Item 40 0300-41041-00000-00000-0000- 504.29 SCREEN-FILTER
19-MAR-10 UTX SALES Yes
00000
Item 41 0300-41041-00000-00000-0000- 236.05 LOCK
19-MAR-10 UTX SALES Yes
00000
Item 42 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
19-MAR-10 UTX SALES Yes
00000
Item 43 0300-41041-00000-00000-0000- 13.90 WASHER-FLAT
19-MAR-10 UTX SALES Yes
00000
Item 44 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
19-MAR-10 UTX SALES Yes
00000
Item 45 0300-41041-00000-00000-0000- 66.02 WASHER-FLAT
19-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 629
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0300-41041-00000-00000-0000- 105.39 NUT
19-MAR-10 UTX SALES Yes
00000
Item 47 0300-41041-00000-00000-0000- 16.98 BOLT/CAPSCREW
19-MAR-10 UTX SALES Yes
00000
Item 48 0300-41041-00000-00000-0000- 16.98 BOLT/CAPSCREW
19-MAR-10 UTX SALES Yes
00000
Item 49 0300-41041-00000-00000-0000- 40.60 BOLT/CAPSCREW
19-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 630
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-124026-1 19-MAR-10 7,945.06
7,945.06 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 262.40 SCREW-SPECIAL
19-MAR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 1,063.71 BOLT/CAPSCREW
19-MAR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 105.36 BOLT/CAPSCREW
19-MAR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 195.02 BOLT/CAPSCREW
19-MAR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 1,650.00 BOLT/CAPSCREW
19-MAR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 76.53 PLATE-CLAMP
19-MAR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 10.44 PLATE-CLAMP
19-MAR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 153.17 PLATE-CLAMP
19-MAR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 37.62 WASHER-LOCK
19-MAR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 267.12 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 876.00 RING-ADJ,FIN.
19-MAR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 64.82 SCREW
19-MAR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 153.60 SCREW
19-MAR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 52.72 SCREW
19-MAR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 115.04 BOLT-HEXAGON
19-MAR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 339.29 STUD
19-MAR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 120.40 SCREW-THRUST
19-MAR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 60.20 SCREW-THRUST
19-MAR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 81.91 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 5.85 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 588.64 SCREW-SPECIAL
19-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 631
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 30.63 SCREW-SPECIAL
19-MAR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 203.41 STUD
19-MAR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 80.16 NUT-LOCK,FIN.
19-MAR-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 130.19 BAFFLE-OIL
19-MAR-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
19-MAR-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
19-MAR-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 178.95 WASHER-HARDENED
19-MAR-10 UTX SALES Yes
00000
Item 30 0300-41041-00000-00000-0000- 59.65 WASHER-HARDENED
19-MAR-10 UTX SALES Yes
00000
Item 31 0300-41041-00000-00000-0000- 72.27 WASHER-FLAT
19-MAR-10 UTX SALES Yes
00000
Item 32 0300-41041-00000-00000-0000- 33.01 WASHER-FLAT
19-MAR-10 UTX SALES Yes
00000
Item 33 0300-41041-00000-00000-0000- 264.06 WASHER-FLAT
19-MAR-10 UTX SALES Yes
00000
Item 34 0300-41041-00000-00000-0000- 280.56 NUT-LOCK,FIN.
19-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP FRKERS-124099-1 19-MAR-10 762.53
762.53 Receipt Invoice auto Standard
Item 1 0243-41041-00000-00000-0000- 762.53 BOLT-HEXAGON
19-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 632
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124039-1 19-MAR-10 8,250.40
8,250.40 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 17.66 MAGNET
19-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 26.64 MAGNET
19-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 1.37 MAGNET
19-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 144.04 PLUG
19-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 108.03 PLUG
19-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 36.01 PLUG
19-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 14.98 TIE-CABLE,SENSO
R 19-MAR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 50.48 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 25.24 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 50.48 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 65.63 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 8.53 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 184.68 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 34.52 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 111.67 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 91.75 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 1,521.24 TUBE ASSY
19-MAR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 135.88 TUBE ASSY
19-MAR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 605.72 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 144.14 BOLT/CAPSCREW
19-MAR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 1.86 BOLT/CAPSCREW
19-MAR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 25.60 BOLT/CAPSCREW
19-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 633
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 69.22 BOLT/CAPSCREW
19-MAR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 69.22 BOLT/CAPSCREW
19-MAR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 19.98 BOLT/CAPSCREW
19-MAR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 26.99 BOLT/CAPSCREW
19-MAR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 63.98 ELBOW
19-MAR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 21.33 ELBOW
19-MAR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 138.63 ELBOW
19-MAR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 42.66 ELBOW
19-MAR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 266.60 ELBOW
19-MAR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 85.35 STUD-WHEEL, LH
19-MAR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 179.24 STUD-WHEEL, LH
19-MAR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 930.36 STUD-WHEEL, LH
19-MAR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 74.27 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 6.94 WASHER-FLAT
19-MAR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 694.94 STUD-WHEEL, RH
19-MAR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 81.76 STUD-WHEEL, RH
19-MAR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 367.91 STUD-WHEEL, RH
19-MAR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 35.16 PLUG
19-MAR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 1,290.91 PLUG
19-MAR-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
19-MAR-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
19-MAR-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 13.41 WASHER-FLAT
19-MAR-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 54.50 BAG-SHIPPING, (
IN.) 19-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 634
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/19-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 39.08 BOLT/CAPSCREW
19-MAR-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 22.98 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 73.41 PLUG-MAGNETIC
19-MAR-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 44.00 BOLT/CAPSCREW
19-MAR-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 58.01 BOLT/CAPSCREW
19-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP MANERS-124006-1 19-MAR-10 92.63
92.63 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 92.63 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-123994-1 19-MAR-10 3,071.01
3,071.01 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 95.61 SCREW-CAP
19-MAR-10 UTX SALES Yes
00000
Item 2 0249-41041-00000-00000-0000- 2,975.40 CLIP
19-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 41,901.73
41,901.73
----------------------- ------
----------------
Total for RECEIPTS/19-MAR-10: 41,901.73
41,901.73
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 635
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/20-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-125153-2 20-APR-10 11,383.76
11,383.76 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 252.15 SCREEN-FILTER
20-APR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 45.93 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 60.32 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 105.36 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 31.06 SCREW-CAP
20-APR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
20-APR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 35.04 SCREW-CAP
20-APR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 319.40 SCREW-THRUST
20-APR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 31.65 COTTER
20-APR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 277.64 WASHER-FLAT
20-APR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 59.65 WASHER-HARDENED
20-APR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
20-APR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
20-APR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 46.49 WASHER-HARDENED
20-APR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 122.10 WASHER-FLAT
20-APR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 93.69 WASHER-HARDENED
20-APR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 100.00 PLUG
20-APR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 471.54 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 423.15 PLATE-CLAMP
20-APR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 130.19 BAFFLE-OIL
20-APR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 104.66 BOLT-HEXAGON
20-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 636
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/20-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 80.16 NUT-LOCK,FIN.
20-APR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 2,583.66 NUT-LOCK,FIN.
20-APR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 961.92 NUT-LOCK,FIN.
20-APR-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 363.22 SCREW-SPECIAL
20-APR-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 300.68 SCREW-SPECIAL
20-APR-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 61.93 SCREW-CAP
20-APR-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 61.25 SCREW-SPECIAL
20-APR-10 UTX SALES Yes
00000
Item 30 0300-41041-00000-00000-0000- 119.83 SCREW-SPECIAL
20-APR-10 UTX SALES Yes
00000
Item 31 0300-41041-00000-00000-0000- 85.20 SCREW-SPECIAL
20-APR-10 UTX SALES Yes
00000
Item 32 0300-41041-00000-00000-0000- 108.32 SCREW-SPECIAL
20-APR-10 UTX SALES Yes
00000
Item 33 0300-41041-00000-00000-0000- 3,300.00 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP ASHERS-125153-2 20-APR-10 1,000.96
1,000.96 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 120.40 SCREW-THRUST
20-APR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 96.69 PLATE,FIN.
20-APR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 37.77 PLATE,FIN.
20-APR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 620.94 PLATE,FIN.
20-APR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 125.16 SCREW
20-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP ASHERS-125190-2 20-APR-10 554.93
554.93 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 554.93 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 637
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/20-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DLMERS-125110-2 20-APR-10 8,147.69
8,147.69 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
Item 3 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
Item 4 0312-41041-00000-00000-0000- 1,539.80 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
Item 5 0312-41041-00000-00000-0000- 155.67 WASHER-FLAT
20-APR-10 UTX SALES Yes
00000
Item 6 0312-41041-00000-00000-0000- 1.26 WASHER-FLAT
20-APR-10 UTX SALES Yes
00000
Item 7 0312-41041-00000-00000-0000- 6,300.00 BOLT ASSY
20-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DLMERS-125205-2 20-APR-10 452.60
452.60 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 452.60 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP FORERS-125112-2 16-APR-10 894.77
894.77 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 894.77 BLOCK
20-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 638
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/20-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FRKERS-125237-2 20-APR-10 9,488.91
9,488.91 Receipt Invoice auto Standard
Item 1 0243-41041-00000-00000-0000- 63.50 NUT
20-APR-10 UTX SALES Yes
00000
Item 2 0243-41041-00000-00000-0000- 132.70 WASHER-FLAT
20-APR-10 UTX SALES Yes
00000
Item 3 0243-41041-00000-00000-0000- 3,514.68 WASHER-SPECIAL
20-APR-10 UTX SALES Yes
00000
Item 4 0243-41041-00000-00000-0000- 36.71 COTTER
20-APR-10 UTX SALES Yes
00000
Item 5 0243-41041-00000-00000-0000- 366.85 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
Item 6 0243-41041-00000-00000-0000- 366.85 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
Item 7 0243-41041-00000-00000-0000- 340.20 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
Item 8 0243-41041-00000-00000-0000- 2,441.05 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
Item 9 0243-41041-00000-00000-0000- 72.77 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
Item 10 0243-41041-00000-00000-0000- 72.77 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
Item 11 0243-41041-00000-00000-0000- 971.85 SCREW-SPECIAL
20-APR-10 UTX SALES Yes
00000
Item 12 0243-41041-00000-00000-0000- 733.15 SCREW-SPECIAL
20-APR-10 UTX SALES Yes
00000
Item 13 0243-41041-00000-00000-0000- 107.10 SCREW-CAP
20-APR-10 UTX SALES Yes
00000
Item 14 0243-41041-00000-00000-0000- 268.73 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 639
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/20-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-125214-2 20-APR-10 5,763.96
5,763.96 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 149.81 SCREW-CAP
20-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 45.96 SCREW-CAP
20-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 33.74 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 32.56 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 84.66 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 994.28 TUBE ASSY
20-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 341.42 SCREW-CAP
20-APR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 111.92 SCREW-CAP
20-APR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
20-APR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 85.80 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 18.56 SCREW-SPECIAL
20-APR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 108.73 NUT-WHEEL STUD,
RH 20-APR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 110.75 NUT-WHEEL STUD,
LH 20-APR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 19.75 WASHER-HARDENED
20-APR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 69.63 WASHER-HARDENED
20-APR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 127.85 WASHER-FLAT
20-APR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
20-APR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
20-APR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
20-APR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 490.54 STUD-WHEEL, RH
20-APR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 367.91 STUD-WHEEL, RH
20-APR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 443.84 STUD-WHEEL, LH
20-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 640
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/20-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 452.38 STUD-WHEEL, LH
20-APR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 533.19 ELBOW
20-APR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 10.81 SCREW-SET
20-APR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 100.87 SCREW-SET
20-APR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 50.43 SCREW-SET
20-APR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 100.87 SCREW-SET
20-APR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 97.26 SCREW-SET
20-APR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 34.52 SCREW-CAP
20-APR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 239.48 SCREW-CAP
20-APR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 53.61 SCREW-CAP
20-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-125214-2 20-APR-10 342.54
342.54 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 77.65 SCREW-TAPPING
20-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 40.70 WASHER-FLAT
20-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 224.19 PLUG
20-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP MANERS-125203-2 20-APR-10 268.68
268.68 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 268.68 PLUG
20-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 641
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/20-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-125225-2 20-APR-10 577.16
577.16 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 4.93 WASHER-FLAT
20-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 80.21 STUD
20-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 2.22 NUT
20-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 29.28 NUT
20-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 41.83 NUT
20-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 29.50 WASHER-HARDENED
20-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 64.20 WASHER-HARDENED
20-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
20-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 135.72 DOWEL
20-APR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 14.35 PIN
20-APR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 39.21 NUT
20-APR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
20-APR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
20-APR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 39.74 NUT
20-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-125225-2 20-APR-10 887.21
887.21 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 32.08 COTTER
20-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 160.55 BOLT/CAPSCREW
20-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 141.39 SCREW-CAP
20-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 84.83 SCREW-CAP
20-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 398.70 HEX HD CAP SCRE
W 5/8-18 ROTOR 20-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 69.66 BOLT-SOCKET HEA
D 20-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 642
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/20-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP YRKERS-125188-2 20-APR-10 760.99
760.99 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 221.05 NUT
20-APR-10 UTX SALES Yes
00000
Item 2 0280-41041-00000-00000-0000- 539.94 SCREW-CAP
20-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 40,524.16
40,524.16
----------------------- ------
----------------
Total for RECEIPTS/20-APR-10: 40,524.16
40,524.16
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 643
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/20-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DLMERS-20-FEB-1 20-FEB-10 2,554.85
0.00 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 246.45 WEIGHT-BALANCIN
G 20-FEB-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- 7.97 BOLT/CAPSCREW
20-FEB-10 UTX SALES Yes
00000
Item 3 0312-41041-00000-00000-0000- 107.96 WASHER-FLAT
20-FEB-10 UTX SALES Yes
00000
Item 4 0312-41041-00000-00000-0000- 1,800.00 BOLT ASSY
20-FEB-10 UTX SALES Yes
00000
Item 5 0312-41041-00000-00000-0000- 42.35 BOLT/CAPSCREW
20-FEB-10 UTX SALES Yes
00000
Item 6 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
20-FEB-10 UTX SALES Yes
00000
Item 7 0312-41041-00000-00000-0000- 7.53 WASHER-FLAT
20-FEB-10 UTX SALES Yes
00000
Item 8 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
20-FEB-10 UTX SALES Yes
00000
Item 9 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
20-FEB-10 UTX SALES Yes
00000
Item 10 0312-41041-00000-00000-0000- 11.63 WEIGHT-BALANCIN
G 20-FEB-10 UTX SALES Yes
00000
Item 11 0312-41041-00000-00000-0000- 180.00 BOLT ASSY
20-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 2,554.85
0.00
----------------------- ------
----------------
Total for RECEIPTS/20-FEB-10: 2,554.85
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 644
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/20-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-20-JAN-1 20-JAN-10 32,932.15
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 561.25 SCREW-SPECIAL
20-JAN-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 138.23 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 19.98 SCREW-CAP
20-JAN-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 33.69 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 43.74 STUD
20-JAN-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 635.40 SCREW-CAP
20-JAN-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 127.39 NUT
20-JAN-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 13.90 WASHER-FLAT
20-JAN-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 106.50 PLUG-SHIPPING
20-JAN-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 14.40 NUT
20-JAN-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 98.03 STUD
20-JAN-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 96.72 KEY
20-JAN-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 3,709.69 SCREW-CAP
20-JAN-10 UTX SALES Yes
00000
Item 15 0243-41041-00000-00000-0000- 42.20 COTTER
20-JAN-10 UTX SALES Yes
00000
Item 16 0243-41041-00000-00000-0000- 50.94 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 34.68 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 178.44 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 33.22 BREATHER ASSY
20-JAN-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 48.45 BREATHER ASSY
20-JAN-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 56.75 BREATHER ASSY
20-JAN-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 102.03 FITTING-GREASE
20-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 645
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/20-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 62.89 FITTING-GREASE
20-JAN-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 343.82 FITTING-GREASE
20-JAN-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 83.86 FITTING-GREASE
20-JAN-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 62.89 FITTING-GREASE
20-JAN-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 34.94 FITTING-GREASE
20-JAN-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 357.80 FITTING-GREASE
20-JAN-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 110.75 NUT-WHEEL STUD,
LH 20-JAN-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
20-JAN-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
20-JAN-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
20-JAN-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 102.25 WASHER-HARDENED
20-JAN-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 111.73 WASHER-HARDENED
20-JAN-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 57.38 WASHER-HARDENED
20-JAN-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 80.44 WASHER-HARDENED
20-JAN-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 5.72 WASHER-HARDENED
20-JAN-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 191.78 WASHER-THRUST
20-JAN-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 199.89 WASHER-THRUST
20-JAN-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 267.42 WASHER-THRUST
20-JAN-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 151.27 WASHER-THRUST
20-JAN-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 4.84 WASHER-FLAT
20-JAN-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 15.51 WASHER-FLAT
20-JAN-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 91.76 PLUG-MAGNETIC
20-JAN-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
20-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 646
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/20-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 41.75 PLUG-SPECIAL
20-JAN-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 94.63 PLUG-SPECIAL
20-JAN-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 94.63 PLUG-SPECIAL
20-JAN-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 33.40 PLUG-SPECIAL
20-JAN-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 13.92 PLUG-SPECIAL
20-JAN-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 708.24 PLUG
20-JAN-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 949.35 PLUG
20-JAN-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 0.09 PLUG-SHIPPING
20-JAN-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 1.10 PLUG-SHIPPING
20-JAN-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 0.60 PLUG-SHIPPING
20-JAN-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 7.82 PLUG-SHIPPING
20-JAN-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 8.16 PLUG-SHIPPING
20-JAN-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 11.15 PLUG-SHIPPING
20-JAN-10 UTX SALES Yes
00000
Item 59 0225-41041-00000-00000-0000- 0.53 PLUG-SHIPPING
20-JAN-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 833.92 STUD-WHEEL, RH
20-JAN-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 310.68 STUD-WHEEL, RH
20-JAN-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 836.47 STUD-WHEEL, LH
20-JAN-10 UTX SALES Yes
00000
Item 63 0225-41041-00000-00000-0000- 358.49 STUD-WHEEL, LH
20-JAN-10 UTX SALES Yes
00000
Item 64 0225-41041-00000-00000-0000- 232.47 ELBOW
20-JAN-10 UTX SALES Yes
00000
Item 65 0225-41041-00000-00000-0000- 34.12 ELBOW
20-JAN-10 UTX SALES Yes
00000
Item 66 0225-41041-00000-00000-0000- 44.29 MAGNET
20-JAN-10 UTX SALES Yes
00000
Item 67 0225-41041-00000-00000-0000- 1.37 MAGNET
20-JAN-10 UTX SALES Yes
00000
Item 68 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
20-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 647
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/20-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0225-41041-00000-00000-0000- 8.98 SCREW-CAP
20-JAN-10 UTX SALES Yes
00000
Item 70 0225-41041-00000-00000-0000- 47.97 SCREW-CAP
20-JAN-10 UTX SALES Yes
00000
Item 71 0225-41041-00000-00000-0000- 191.21 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 72 0225-41041-00000-00000-0000- 17.38 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 73 0225-41041-00000-00000-0000- 986.23 SHAFT ASSY-CROS
S/GEAR 20-JAN-10 UTX SALES Yes
00000
Item 74 0225-41041-00000-00000-0000- 337.17 SHAFT ASSY-CROS
S/GEAR 20-JAN-10 UTX SALES Yes
00000
Item 75 0225-41041-00000-00000-0000- 140.89 SHAFT ASSY-CROS
S/GEAR 20-JAN-10 UTX SALES Yes
00000
Item 76 0225-41041-00000-00000-0000- 84.53 SHAFT ASSY-CROS
S/GEAR 20-JAN-10 UTX SALES Yes
00000
Item 77 0225-41041-00000-00000-0000- 928.91 SHAFT ASSY-CROS
S/GEAR 20-JAN-10 UTX SALES Yes
00000
Item 78 0225-41041-00000-00000-0000- 1,408.91 SHAFT ASSY-CROS
S/GEAR 20-JAN-10 UTX SALES Yes
00000
Item 79 0225-41041-00000-00000-0000- 135.41 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 80 0225-41041-00000-00000-0000- 27.08 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 81 0225-41041-00000-00000-0000- 108.33 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 82 0225-41041-00000-00000-0000- 27.63 SHAFT ASSY-CROS
S/GEAR 20-JAN-10 UTX SALES Yes
00000
Item 83 0225-41041-00000-00000-0000- 237.59 SHAFT ASSY-CROS
S/GEAR 20-JAN-10 UTX SALES Yes
00000
Item 84 0225-41041-00000-00000-0000- 273.21 SCREW-CAP
20-JAN-10 UTX SALES Yes
00000
Item 85 0225-41041-00000-00000-0000- 129.93 SCREW-CAP
20-JAN-10 UTX SALES Yes
00000
Item 86 0225-41041-00000-00000-0000- 163.52 SCREW-CAP
20-JAN-10 UTX SALES Yes
00000
Item 87 0312-41041-00000-00000-0000- 532.31 SCREW-12 PT FLG
,(FERRY HEAD) 20-JAN-10 UTX SALES Yes
00000
Item 88 0312-41041-00000-00000-0000- 999.53 SCREW-12 PT FLG
,(FERRY HEAD) 20-JAN-10 UTX SALES Yes
00000
Item 89 0312-41041-00000-00000-0000- 526.57 SCREW-12 PT FLG
,(FERRY HEAD) 20-JAN-10 UTX SALES Yes
00000
Item 90 0312-41041-00000-00000-0000- 47.87 SCREW-12 PT FLG
,(FERRY HEAD) 20-JAN-10 UTX SALES Yes
00000
Item 91 0225-41041-00000-00000-0000- 32.70 BAG-SHIPPING, (
IN.) 20-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 648
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/20-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0225-41041-00000-00000-0000- 916.08 DOWEL
20-JAN-10 UTX SALES Yes
00000
Item 93 0225-41041-00000-00000-0000- 108.73 NUT-WHEEL STUD,
RH 20-JAN-10 UTX SALES Yes
00000
Item 94 0225-41041-00000-00000-0000- 15.88 PLUG
20-JAN-10 UTX SALES Yes
00000
Item 95 0225-41041-00000-00000-0000- 32.56 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 96 0225-41041-00000-00000-0000- 32.56 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 97 0225-41041-00000-00000-0000- 271.83 NUT-WHEEL STUD,
RH 20-JAN-10 UTX SALES Yes
00000
Item 98 0225-41041-00000-00000-0000- 183.84 SCREW-SPECIAL
20-JAN-10 UTX SALES Yes
00000
Item 99 0225-41041-00000-00000-0000- 18.60 TIE-CABLE,SENSO
R 20-JAN-10 UTX SALES Yes
00000
Item 100 0243-41041-00000-00000-0000- 84.73 BOLT-HEXAGON
20-JAN-10 UTX SALES Yes
00000
Item 101 0209-41041-00000-00000-0000- 3.31 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 102 0209-41041-00000-00000-0000- 50.69 PLUG-MAGNETIC
20-JAN-10 UTX SALES Yes
00000
Item 103 0209-41041-00000-00000-0000- 385.22 PLUG-MAGNETIC
20-JAN-10 UTX SALES Yes
00000
Item 104 0209-41041-00000-00000-0000- 70.96 PLUG-MAGNETIC
20-JAN-10 UTX SALES Yes
00000
Item 105 0209-41041-00000-00000-0000- 231.88 SCREW-CAP
20-JAN-10 UTX SALES Yes
00000
Item 106 0209-41041-00000-00000-0000- 164.01 SCREW-CAP
20-JAN-10 UTX SALES Yes
00000
Item 107 0209-41041-00000-00000-0000- 32.46 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 108 0209-41041-00000-00000-0000- 6.81 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 109 0209-41041-00000-00000-0000- 52.06 SHAFT ASSY-CROS
S/GEAR 20-JAN-10 UTX SALES Yes
00000
Item 110 0209-41041-00000-00000-0000- 79.11 SHAFT ASSY-CROS
S/GEAR 20-JAN-10 UTX SALES Yes
00000
Item 111 0209-41041-00000-00000-0000- 470.47 SCREW-CAP
20-JAN-10 UTX SALES Yes
00000
Item 112 0209-41041-00000-00000-0000- 156.82 SCREW-CAP
20-JAN-10 UTX SALES Yes
00000
Item 113 0209-41041-00000-00000-0000- 7.33 STUD
20-JAN-10 UTX SALES Yes
00000
Item 114 0209-41041-00000-00000-0000- 72.87 STUD
20-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 649
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/20-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0209-41041-00000-00000-0000- 1.33 SCREW-SPECIAL
20-JAN-10 UTX SALES Yes
00000
Item 116 0209-41041-00000-00000-0000- 23.85 SCREW-SPECIAL
20-JAN-10 UTX SALES Yes
00000
Item 117 0209-41041-00000-00000-0000- 29.71 WASHER-FLAT
20-JAN-10 UTX SALES Yes
00000
Item 118 0209-41041-00000-00000-0000- 72.15 WASHER-FLAT
20-JAN-10 UTX SALES Yes
00000
Item 119 0209-41041-00000-00000-0000- 48.44 WASHER-LOCK
20-JAN-10 UTX SALES Yes
00000
Item 120 0209-41041-00000-00000-0000- 62.46 WASHER-HARDENED
20-JAN-10 UTX SALES Yes
00000
Item 121 0209-41041-00000-00000-0000- 17.35 WASHER-HARDENED
20-JAN-10 UTX SALES Yes
00000
Item 122 0209-41041-00000-00000-0000- 13.88 WASHER-HARDENED
20-JAN-10 UTX SALES Yes
00000
Item 123 0209-41041-00000-00000-0000- 134.21 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 124 0209-41041-00000-00000-0000- 8.66 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 125 0209-41041-00000-00000-0000- 37.06 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 126 0209-41041-00000-00000-0000- 50.11 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 127 0209-41041-00000-00000-0000- 110.84 NUT
20-JAN-10 UTX SALES Yes
00000
Item 128 0209-41041-00000-00000-0000- 24.50 NUT
20-JAN-10 UTX SALES Yes
00000
Item 129 0209-41041-00000-00000-0000- 14.70 NUT
20-JAN-10 UTX SALES Yes
00000
Item 130 0209-41041-00000-00000-0000- 44.78 NUT
20-JAN-10 UTX SALES Yes
00000
Item 131 0209-41041-00000-00000-0000- 46.03 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 132 0209-41041-00000-00000-0000- 23.21 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 133 0209-41041-00000-00000-0000- 87.32 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 134 0209-41041-00000-00000-0000- 59.30 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 135 0209-41041-00000-00000-0000- 191.97 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 136 0209-41041-00000-00000-0000- 35.68 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 137 0209-41041-00000-00000-0000- 44.45 NUT-SLOTTED
20-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 650
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/20-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0209-41041-00000-00000-0000- 178.39 BOLT/CAPSCREW
20-JAN-10 UTX SALES Yes
00000
Item 139 0209-41041-00000-00000-0000- 133.17 KEY
20-JAN-10 UTX SALES Yes
00000
Item 140 0209-41041-00000-00000-0000- 11.59 SCREW
20-JAN-10 UTX SALES Yes
00000
Item 141 0209-41041-00000-00000-0000- 49.41 SCREW
20-JAN-10 UTX SALES Yes
00000
Item 142 0209-41041-00000-00000-0000- 22.83 MAGNET
20-JAN-10 UTX SALES Yes
00000
Item 143 0209-41041-00000-00000-0000- 22.83 MAGNET
20-JAN-10 UTX SALES Yes
00000
Item 144 0312-41041-00000-00000-0000- 2,700.00 BOLT ASSY
20-JAN-10 UTX SALES Yes
00000
Item 145 0312-41041-00000-00000-0000- 4,485.60 BOLT ASSY
20-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 32,932.15
0.00
----------------------- ------
----------------
Total for RECEIPTS/20-JAN-10: 32,932.15
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 651
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/21-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-125216-2 21-APR-10 8,777.01
8,777.01 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 252.15 SCREEN-FILTER
21-APR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 203.41 STUD
21-APR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
21-APR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 60.20 SCREW-THRUST
21-APR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 120.40 SCREW-THRUST
21-APR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 2,646.62 SCREW-SPECIAL
21-APR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 636.95 WASHER-HARDENED
21-APR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 167.00 PLUG-DRAIN
21-APR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 273.08 PLATE-CLAMP
21-APR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 240.84 PLATE-CLAMP
21-APR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
21-APR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 162.52 BOLT/CAPSCREW
21-APR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
21-APR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
21-APR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 581.31 SCREW-SPECIAL
21-APR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
21-APR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 267.37 NUT-LOCK,FIN.
21-APR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 313.04 SCREW-SET
21-APR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 636.00 PLUG
21-APR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 277.64 WASHER-FLAT
21-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 652
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/21-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-125259-2 21-APR-10 431.67
431.67 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 431.67 DOWEL
21-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP FORERS-125244-2 21-APR-10 639.28
639.28 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 639.28 MAGNET
21-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 653
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/21-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-125264-2 21-APR-10 6,091.05
6,091.05 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 125.58 PLUG
21-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 904.14 PLUG
21-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 296.36 PLUG
21-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 367.91 STUD-WHEEL, RH
21-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 204.39 STUD-WHEEL, RH
21-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 452.38 STUD-WHEEL, LH
21-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 145.10 STUD-WHEEL, LH
21-APR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 108.03 PLUG
21-APR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 144.04 PLUG
21-APR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 36.01 PLUG
21-APR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 127.85 WASHER-FLAT
21-APR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 3.66 WASHER-HARDENED
21-APR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 84.37 WASHER-HARDENED
21-APR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 1.34 WASHER-HARDENED
21-APR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 271.83 NUT-WHEEL STUD,
RH 21-APR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 276.88 NUT-WHEEL STUD,
LH 21-APR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 56.77 BOLT/CAPSCREW
21-APR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 29.03 BOLT/CAPSCREW
21-APR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 409.82 SCREW-CAP
21-APR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 88.44 SCREW-CAP
21-APR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 68.40 SCREW-CAP
21-APR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 994.28 TUBE ASSY
21-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 654
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/21-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 13.40 SCREW-CAP
21-APR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 43.55 SCREW-CAP
21-APR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 36.66 SCREW-CAP
21-APR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 200.67 SCREW-CAP
21-APR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 89.32 SCREW-CAP
21-APR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 184.68 SCREW-CAP
21-APR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 65.63 SCREW-CAP
21-APR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 8.53 SCREW-CAP
21-APR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
21-APR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
21-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-125264-2 21-APR-10 336.76
336.76 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 266.60 ELBOW
21-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 54.50 BAG-SHIPPING, (
IN.) 21-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 15.66 NUT
21-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 655
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/21-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-125280-2 21-APR-10 1,568.29
1,568.29 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 14.35 PIN
21-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 197.71 DOWEL
21-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 88.90 NUT-SLOTTED
21-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 39.26 BOLT/CAPSCREW
21-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
21-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 3.97 PLUG
21-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 43.67 PLUG
21-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
21-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
21-APR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
21-APR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
21-APR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
21-APR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 133.17 KEY
21-APR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 101.44 NUT-LOCK,FIN.
21-APR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 441.99 NUT-LOCK,FIN.
21-APR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 142.87 BOLT/CAPSCREW
21-APR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
21-APR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 95.25 BOLT/CAPSCREW
21-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 656
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/21-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-125280-2 21-APR-10 2,343.53
2,343.53 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 136.16 SCREEN-FILTER
21-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 16.04 COTTER
21-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 271.45 SCREW
21-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 138.23 BOLT/CAPSCREW
21-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 56.13 SCREW-CAP
21-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 67.35 SCREW-CAP
21-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 67.35 SCREW-CAP
21-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 200.14 DOWEL
21-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 66.41 DOWEL
21-APR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 288.43 BOLT/CAPSCREW
21-APR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 939.12 SCREW-SET
21-APR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 96.72 KEY
21-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-125281-2 21-APR-10 117.46
117.46 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 32.71 TIE-CABLE,SENSO
R 21-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 84.75 TIE-CABLE,SENSO
R 21-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 657
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/21-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-125282-2 21-APR-10 725.70
725.70 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 12.12 PLUG-EXPANSION
21-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 37.24 PLUG-EXPANSION
21-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 12.12 PLUG-EXPANSION
21-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 24.25 PLUG-EXPANSION
21-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 518.73 PLUG-EXPANSION
21-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 60.62 PLUG-EXPANSION
21-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 60.62 PLUG-EXPANSION
21-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-125283-2 21-APR-10 1,279.87
1,279.87 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 1,276.56 STUD-WHEEL, LH
21-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 3.31 BOLT/CAPSCREW
21-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-125283-2 21-APR-10 2,478.27
2,478.27 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 2,478.27 STUD-WHEEL,RH
21-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-125284-2 21-APR-10 60.36
60.36 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 60.36 PLUG
21-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 24,849.25
24,849.25
----------------------- ------
----------------
Total for RECEIPTS/21-APR-10: 24,849.25
24,849.25
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 658
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/21-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-21-JAN-1 21-JAN-10 31,781.79
0.00 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 313.04 SCREW-SET
21-JAN-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 539.05 SCREW-CAP
21-JAN-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 61.93 SCREW-CAP
21-JAN-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 668.00 NUT-LOCK,FIN.
21-JAN-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 40.08 NUT-LOCK,FIN.
21-JAN-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 837.40 SCREW-SET
21-JAN-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 162.80 WASHER-FLAT
21-JAN-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 93.77 SCREW-THRUST
21-JAN-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
21-JAN-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 66.21 PLUG
21-JAN-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 273.08 PLATE-CLAMP
21-JAN-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 240.84 PLATE-CLAMP
21-JAN-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 4,339.60 BOLT/CAPSCREW
min. qty. 250,0 21-JAN-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 1,830.77 BOLT/CAPSCREW
min. qty. 250,0 21-JAN-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 2,579.60 SCREW-SPECIAL
21-JAN-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 35.04 SCREW-CAP
21-JAN-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 60.32 BOLT/CAPSCREW
21-JAN-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 67.95 BOLT/CAPSCREW
21-JAN-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 120.74 NUT-JAM
21-JAN-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
21-JAN-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 88.00 WASHER-HARDENED
21-JAN-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 72.27 WASHER-FLAT
21-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 659
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/21-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 119.30 WASHER-HARDENED
21-JAN-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 142.89 PLUG-EXPANSION
21-JAN-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 46.03 BOLT/CAPSCREW
21-JAN-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 169.50 TIE-CABLE,SENSO
R 21-JAN-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 135.73 SCREW
21-JAN-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 56.13 SCREW-CAP
21-JAN-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 16.78 SCREW-CAP
21-JAN-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 23.69 WASHER-FLAT
21-JAN-10 UTX SALES Yes
00000
Item 31 0310-41041-00000-00000-0000- 74.45 WASHER-HARDENED
21-JAN-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 137.28 BOLT/CAPSCREW
21-JAN-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 77.36 BOLT/CAPSCREW
21-JAN-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 42.76 BOLT/CAPSCREW
21-JAN-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 91.67 BOLT/CAPSCREW
21-JAN-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 1.03 BOLT/CAPSCREW
21-JAN-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 13.31 NUT
21-JAN-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 18.01 NUT
21-JAN-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 121.68 BOLT/CAPSCREW
21-JAN-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 34.77 BOLT/CAPSCREW
21-JAN-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 278.12 BOLT/CAPSCREW
21-JAN-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 11.05 SHAFT ASSY-CROS
S/GEAR 21-JAN-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 237.59 SHAFT ASSY-CROS
S/GEAR 21-JAN-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 16.58 SHAFT ASSY-CROS
S/GEAR 21-JAN-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 565.04 SCREW-CAP
21-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 660
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/21-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 114.95 SCREW-CAP
21-JAN-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 110.75 NUT-WHEEL STUD,
LH 21-JAN-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 108.73 NUT-WHEEL STUD,
RH 21-JAN-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 6.25 NUT
21-JAN-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 55.16 NUT
21-JAN-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 12.13 NUT
21-JAN-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 50.99 NUT
21-JAN-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 21.85 NUT
21-JAN-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 40.52 WASHER-THRUST
21-JAN-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 67.53 WASHER-THRUST
21-JAN-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 297.13 WASHER-THRUST
21-JAN-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 154.49 WASHER-FLAT
21-JAN-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 114.55 WASHER-FLAT
21-JAN-10 UTX SALES Yes
00000
Item 59 0225-41041-00000-00000-0000- 114.50 WASHER-FLAT
21-JAN-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 261.63 PLUG-SPECIAL
21-JAN-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 27.83 PLUG-SPECIAL
21-JAN-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 119.68 PLUG-SPECIAL
21-JAN-10 UTX SALES Yes
00000
Item 63 0225-41041-00000-00000-0000- 47.32 PLUG-SPECIAL
21-JAN-10 UTX SALES Yes
00000
Item 64 0225-41041-00000-00000-0000- 80.72 PLUG-SPECIAL
21-JAN-10 UTX SALES Yes
00000
Item 65 0225-41041-00000-00000-0000- 19.48 PLUG-SPECIAL
21-JAN-10 UTX SALES Yes
00000
Item 66 0225-41041-00000-00000-0000- 557.55 PLUG
21-JAN-10 UTX SALES Yes
00000
Item 67 0225-41041-00000-00000-0000- 723.31 PLUG
21-JAN-10 UTX SALES Yes
00000
Item 68 0225-41041-00000-00000-0000- 376.73 PLUG
21-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 661
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/21-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0225-41041-00000-00000-0000- 30.49 PLUG
21-JAN-10 UTX SALES Yes
00000
Item 70 0225-41041-00000-00000-0000- 150.65 PLUG
21-JAN-10 UTX SALES Yes
00000
Item 71 0225-41041-00000-00000-0000- 19.37 PLUG
21-JAN-10 UTX SALES Yes
00000
Item 72 0225-41041-00000-00000-0000- 105.82 PLUG
21-JAN-10 UTX SALES Yes
00000
Item 73 0225-41041-00000-00000-0000- 33.72 PLUG
21-JAN-10 UTX SALES Yes
00000
Item 74 0225-41041-00000-00000-0000- 15.07 PLUG
21-JAN-10 UTX SALES Yes
00000
Item 75 0225-41041-00000-00000-0000- 93.26 PLUG
21-JAN-10 UTX SALES Yes
00000
Item 76 0225-41041-00000-00000-0000- 392.44 STUD-WHEEL, RH
21-JAN-10 UTX SALES Yes
00000
Item 77 0225-41041-00000-00000-0000- 743.99 STUD-WHEEL, RH
21-JAN-10 UTX SALES Yes
00000
Item 78 0225-41041-00000-00000-0000- 8.18 STUD-WHEEL, RH
21-JAN-10 UTX SALES Yes
00000
Item 79 0225-41041-00000-00000-0000- 443.84 STUD-WHEEL, LH
21-JAN-10 UTX SALES Yes
00000
Item 80 0225-41041-00000-00000-0000- 751.12 STUD-WHEEL, LH
21-JAN-10 UTX SALES Yes
00000
Item 81 0225-41041-00000-00000-0000- 266.60 ELBOW
21-JAN-10 UTX SALES Yes
00000
Item 82 0225-41041-00000-00000-0000- 85.78 FITTING-CONNECT
OR 21-JAN-10 UTX SALES Yes
00000
Item 83 0225-41041-00000-00000-0000- 117.39 PLUG
21-JAN-10 UTX SALES Yes
00000
Item 84 0225-41041-00000-00000-0000- 26.65 PLUG
21-JAN-10 UTX SALES Yes
00000
Item 85 0225-41041-00000-00000-0000- 138.30 SCREW-SET
21-JAN-10 UTX SALES Yes
00000
Item 86 0225-41041-00000-00000-0000- 138.30 SCREW-SET
21-JAN-10 UTX SALES Yes
00000
Item 87 0225-41041-00000-00000-0000- 109.60 SCREW-CAP
21-JAN-10 UTX SALES Yes
00000
Item 88 0225-41041-00000-00000-0000- 64.25 SCREW-CAP
21-JAN-10 UTX SALES Yes
00000
Item 89 0225-41041-00000-00000-0000- 154.95 SCREW-CAP
21-JAN-10 UTX SALES Yes
00000
Item 90 0225-41041-00000-00000-0000- 99.16 SCREW-CAP
21-JAN-10 UTX SALES Yes
00000
Item 91 0225-41041-00000-00000-0000- 75.04 SCREW-CAP
21-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 662
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/21-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0225-41041-00000-00000-0000- 201.00 SCREW-CAP
21-JAN-10 UTX SALES Yes
00000
Item 93 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
21-JAN-10 UTX SALES Yes
00000
Item 94 0310-41041-00000-00000-0000- 11.72 WASHER-LOCK
21-JAN-10 UTX SALES Yes
00000
Item 95 0310-41041-00000-00000-0000- 7.77 PROTECTOR-SHIPP
ING 21-JAN-10 UTX SALES Yes
00000
Item 96 0310-41041-00000-00000-0000- 89.78 BOLT/CAPSCREW
21-JAN-10 UTX SALES Yes
00000
Item 97 0310-41041-00000-00000-0000- 3,579.06 BLOCK
21-JAN-10 UTX SALES Yes
00000
Item 98 0310-41041-00000-00000-0000- 547.96 MAGNET
21-JAN-10 UTX SALES Yes
00000
Item 99 0310-41041-00000-00000-0000- 29.95 TIE-CABLE,SENSO
R 21-JAN-10 UTX SALES Yes
00000
Item 100 0310-41041-00000-00000-0000- 9.70 BOLT/CAPSCREW
21-JAN-10 UTX SALES Yes
00000
Item 101 0310-41041-00000-00000-0000- 33.56 NUT
21-JAN-10 UTX SALES Yes
00000
Item 102 0310-41041-00000-00000-0000- 40.84 NUT
21-JAN-10 UTX SALES Yes
00000
Item 103 0310-41041-00000-00000-0000- 41.83 NUT
21-JAN-10 UTX SALES Yes
00000
Item 104 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 21-JAN-10 UTX SALES Yes
00000
Item 105 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 21-JAN-10 UTX SALES Yes
00000
Item 106 0310-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
21-JAN-10 UTX SALES Yes
00000
Item 107 0310-41041-00000-00000-0000- 28.53 BOLT/CAPSCREW
21-JAN-10 UTX SALES Yes
00000
Item 108 0310-41041-00000-00000-0000- 113.11 SCREW-CAP
21-JAN-10 UTX SALES Yes
00000
Item 109 0310-41041-00000-00000-0000- 7.43 BOLT/CAPSCREW
21-JAN-10 UTX SALES Yes
00000
Item 110 0310-41041-00000-00000-0000- 22.45 BOLT/CAPSCREW
21-JAN-10 UTX SALES Yes
00000
Item 111 0310-41041-00000-00000-0000- 135.84 SCREW-CAP
21-JAN-10 UTX SALES Yes
00000
Item 112 0310-41041-00000-00000-0000- 380.90 STUD
21-JAN-10 UTX SALES Yes
00000
Item 113 0310-41041-00000-00000-0000- 154.80 STUD
21-JAN-10 UTX SALES Yes
00000
Item 114 0310-41041-00000-00000-0000- 177.00 STUD
21-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 663
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/21-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0310-41041-00000-00000-0000- 372.19 DOWEL
21-JAN-10 UTX SALES Yes
00000
Item 116 0310-41041-00000-00000-0000- 166.03 DOWEL
21-JAN-10 UTX SALES Yes
00000
Item 117 0310-41041-00000-00000-0000- 140.54 WASHER-HARDENED
21-JAN-10 UTX SALES Yes
00000
Item 118 0310-41041-00000-00000-0000- 8.48 WASHER-FLAT
21-JAN-10 UTX SALES Yes
00000
Item 119 0310-41041-00000-00000-0000- 138.82 WASHER-FLAT
21-JAN-10 UTX SALES Yes
00000
Item 120 0310-41041-00000-00000-0000- 74.45 WASHER-HARDENED
21-JAN-10 UTX SALES Yes
00000
Item 121 0310-41041-00000-00000-0000- 15.00 BOOT
21-JAN-10 UTX SALES Yes
00000
Item 122 0310-41041-00000-00000-0000- 463.75 SCREW-SPECIAL
21-JAN-10 UTX SALES Yes
00000
Item 123 0310-41041-00000-00000-0000- 51.35 SCREW-SPECIAL
21-JAN-10 UTX SALES Yes
00000
Item 124 0310-41041-00000-00000-0000- 148.91 WASHER-HARDENED
21-JAN-10 UTX SALES Yes
00000
Item 125 0310-41041-00000-00000-0000- 148.91 WASHER-HARDENED
21-JAN-10 UTX SALES Yes
00000
Item 126 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
21-JAN-10 UTX SALES Yes
00000
Item 127 0225-41041-00000-00000-0000- 178.65 TACK
21-JAN-10 UTX SALES Yes
00000
Item 128 0225-41041-00000-00000-0000- 20.18 WASHER-HARDENED
21-JAN-10 UTX SALES Yes
00000
Item 129 0225-41041-00000-00000-0000- 632.41 BOLT/CAPSCREW
21-JAN-10 UTX SALES Yes
00000
Item 130 0300-41041-00000-00000-0000- 469.56 SCREW-SET
21-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 31,781.79
0.00
----------------------- ------
----------------
Total for RECEIPTS/21-JAN-10: 31,781.79
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 664
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-125268-2 22-APR-10 12,856.49
12,856.49 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 504.29 SCREEN-FILTER
22-APR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
22-APR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 27.96 WASHER-HARDENED
22-APR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
22-APR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 120.94 WASHER-HARDENED
22-APR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 231.06 WASHER-FLAT
22-APR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 297.07 WASHER-FLAT
22-APR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 138.82 WASHER-FLAT
22-APR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 88.00 WASHER-HARDENED
22-APR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 78.04 WASHER-HARDENED
22-APR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 72.27 WASHER-FLAT
22-APR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 59.65 WASHER-HARDENED
22-APR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 162.80 WASHER-FLAT
22-APR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 400.00 PLUG
22-APR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 200.00 PLUG
22-APR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 53.27 CLIP
22-APR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 216.99 BAFFLE-OIL
22-APR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 1,252.50 NUT-LOCK,FIN.
22-APR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 120.45 NUT-LOCK,FIN.
22-APR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 179.85 SCREW-SPECIAL
22-APR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 85.20 SCREW-SPECIAL
22-APR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 108.32 SCREW-SPECIAL
22-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 665
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 300.68 SCREW-SPECIAL
22-APR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 2,579.60 SCREW-SPECIAL
22-APR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 67.95 BOLT/CAPSCREW
22-APR-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
22-APR-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 90.47 BOLT/CAPSCREW
22-APR-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 130.02 BOLT/CAPSCREW
22-APR-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 539.05 SCREW-CAP
22-APR-10 UTX SALES Yes
00000
Item 30 0300-41041-00000-00000-0000- 4,339.60 BOLT/CAPSCREW
min. qty. 250,0 22-APR-10 UTX SALES Yes
00000
Item 31 0300-41041-00000-00000-0000- 129.48 SCREW
22-APR-10 UTX SALES Yes
00000
Item 32 0300-41041-00000-00000-0000- 72.24 SCREW-THRUST
22-APR-10 UTX SALES Yes
00000
Item 33 0300-41041-00000-00000-0000- 8.34 BOLT/CAPSCREW
22-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 666
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FORERS-125217-2 22-APR-10 3,212.83
3,212.83 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 380.90 STUD
22-APR-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 30.00 BOOT
22-APR-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 15.00 BOOT
22-APR-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 67.47 SCREW-SPECIAL
22-APR-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 463.75 SCREW-SPECIAL
22-APR-10 UTX SALES Yes
00000
Item 6 0310-41041-00000-00000-0000- 22.73 SCREW-CAP
22-APR-10 UTX SALES Yes
00000
Item 7 0310-41041-00000-00000-0000- 56.56 SCREW-CAP
22-APR-10 UTX SALES Yes
00000
Item 8 0310-41041-00000-00000-0000- 111.19 BOLT/CAPSCREW
22-APR-10 UTX SALES Yes
00000
Item 9 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 22-APR-10 UTX SALES Yes
00000
Item 10 0310-41041-00000-00000-0000- 49.13 NUT-LOCK,FIN.
22-APR-10 UTX SALES Yes
00000
Item 11 0310-41041-00000-00000-0000- 72.36 NUT-LOCK,FIN.
22-APR-10 UTX SALES Yes
00000
Item 12 0310-41041-00000-00000-0000- 122.52 NUT
22-APR-10 UTX SALES Yes
00000
Item 13 0310-41041-00000-00000-0000- 39.21 NUT
22-APR-10 UTX SALES Yes
00000
Item 14 0310-41041-00000-00000-0000- 113.65 BOLT/CAPSCREW
22-APR-10 UTX SALES Yes
00000
Item 15 0310-41041-00000-00000-0000- 29.95 TIE-CABLE,SENSO
R 22-APR-10 UTX SALES Yes
00000
Item 16 0310-41041-00000-00000-0000- 18.93 CLIP
22-APR-10 UTX SALES Yes
00000
Item 17 0310-41041-00000-00000-0000- 89.78 BOLT/CAPSCREW
22-APR-10 UTX SALES Yes
00000
Item 18 0310-41041-00000-00000-0000- 7.77 PROTECTOR-SHIPP
ING 22-APR-10 UTX SALES Yes
00000
Item 19 0310-41041-00000-00000-0000- 10.92 PLUG-SHIPPING
22-APR-10 UTX SALES Yes
00000
Item 20 0310-41041-00000-00000-0000- 954.33 PLUG-MAGNETIC
22-APR-10 UTX SALES Yes
00000
Item 21 0310-41041-00000-00000-0000- 11.72 WASHER-LOCK
22-APR-10 UTX SALES Yes
00000
Item 22 0310-41041-00000-00000-0000- 374.76 WASHER-HARDENED
22-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 667
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0310-41041-00000-00000-0000- 5.13 WASHER-LOCK
22-APR-10 UTX SALES Yes
00000
Item 24 0310-41041-00000-00000-0000- 16.96 WASHER-FLAT
22-APR-10 UTX SALES Yes
00000
Item 25 0310-41041-00000-00000-0000- 102.71 SCREW-SPECIAL
22-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 668
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-125323-2 22-APR-10 5,963.17
5,963.17 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 217.46 NUT-WHEEL STUD,
RH 22-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 221.50 NUT-WHEEL STUD,
LH 22-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
22-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
22-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
22-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
22-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 45.32 WASHER-HARDENED
22-APR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 44.06 WASHER-HARDENED
22-APR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 73.41 PLUG-MAGNETIC
22-APR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
22-APR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
22-APR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 607.78 PLUG
22-APR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 175.81 PLUG
22-APR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 542.48 PLUG
22-APR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 572.30 STUD-WHEEL, RH
22-APR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 597.48 STUD-WHEEL, LH
22-APR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 33.60 PLUG-SPECIAL
22-APR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 86.40 PLUG-SPECIAL
22-APR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 8.53 SCREW-CAP
22-APR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 65.63 SCREW-CAP
22-APR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 138.30 SCREW-SET
22-APR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 138.30 SCREW-SET
22-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 669
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 75.08 SCREW-CAP
22-APR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 198.92 SCREW-CAP
22-APR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 19.71 SCREW-CAP
22-APR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 217.62 SCREW-CAP
22-APR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 16.75 SCREW-CAP
22-APR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 40.20 SCREW-CAP
22-APR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 829.90 RING-O
22-APR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 33.74 BOLT/CAPSCREW
22-APR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 33.74 BOLT/CAPSCREW
22-APR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 33.74 BOLT/CAPSCREW
22-APR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 108.33 BOLT/CAPSCREW
22-APR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 54.17 BOLT/CAPSCREW
22-APR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 54.17 BOLT/CAPSCREW
22-APR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 180.12 SCREW-CAP
22-APR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 273.21 SCREW-CAP
22-APR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 85.80 BOLT/CAPSCREW
22-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 670
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-125334-2 22-APR-10 1,829.71
1,829.71 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 33.74 SCREW-SPECIAL
22-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 135.32 WASHER-SPECIAL
22-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
22-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
22-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
22-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
22-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 2.09 NUT
22-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 164.17 NUT
22-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 24.38 NUT-LOCK,FIN.
22-APR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 35.22 NUT-LOCK,FIN.
22-APR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 10.84 NUT-LOCK,FIN.
22-APR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 16.34 NUT
22-APR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 81.68 NUT
22-APR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 19.60 NUT
22-APR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 89.56 NUT
22-APR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 226.59 BOLT/CAPSCREW
22-APR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 102.52 BOLT/CAPSCREW
22-APR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 148.75 BOLT/CAPSCREW
22-APR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 41.97 BOLT/CAPSCREW
22-APR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 30.44 MAGNET
22-APR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 15.22 MAGNET
22-APR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
22-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 671
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 62.33 WASHER-LOCK
22-APR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 62.33 WASHER-LOCK
22-APR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 140.54 WASHER-HARDENED
22-APR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 17.35 WASHER-HARDENED
22-APR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 76.34 WASHER-HARDENED
22-APR-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 16.98 WASHER-FLAT
22-APR-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 84.88 WASHER-FLAT
22-APR-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 6.48 WASHER-FLAT
22-APR-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 25.68 SCREW-SPECIAL
22-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-125334-2 22-APR-10 755.94
755.94 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 2.22 NUT
22-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 367.61 SCREW-CAP
22-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 84.83 SCREW-CAP
22-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 168.38 SCREW-CAP
22-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 132.90 HEX HD CAP SCRE
W 5/8-18 ROTOR 22-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 672
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-125334-2 22-APR-10 756.12
756.12 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 33.13 SCREW-SPECIAL
22-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 419.42 NUT ASSY
22-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 67.58 WASHER-FLAT
22-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 46.48 WASHER-FLAT
22-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 58.60 WASHER-LOCK
22-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 123.54 PLUG-SHIPPING
22-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 7.37 PLUG-SHIPPING
22-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 25,374.26
25,374.26
----------------------- ------
----------------
Total for RECEIPTS/22-APR-10: 25,374.26
25,374.26
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 673
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-22-FEB-1 22-FEB-10 53,271.27
0.00 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
22-FEB-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 14.70 NUT
22-FEB-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 73.54 NUT
22-FEB-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 50.70 WASHER-FLAT
22-FEB-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 42.25 WASHER-FLAT
22-FEB-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 152.35 KEY
22-FEB-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 22.83 MAGNET
22-FEB-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 24.50 NUT
22-FEB-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
22-FEB-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
22-FEB-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 313.65 SCREW-CAP
22-FEB-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 88.90 NUT-SLOTTED
22-FEB-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 12.04 NUT-SLOTTED
22-FEB-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 32.41 NUT-SLOTTED
22-FEB-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 45.66 MAGNET
22-FEB-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 22.83 MAGNET
22-FEB-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 42.37 SCREW
22-FEB-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 8.68 SCREW
22-FEB-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 214.07 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 251.28 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 110.53 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 674
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 25.68 SCREW-SPECIAL
22-FEB-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 8.56 SCREW-SPECIAL
22-FEB-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 59.90 TIE-CABLE,SENSO
R 22-FEB-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 79.58 PLUG-SPECIAL
22-FEB-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 167.00 PLUG-DRAIN
22-FEB-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 42.41 BOLT-HEXAGON
22-FEB-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 11.04 BOLT-HEXAGON
22-FEB-10 UTX SALES Yes
00000
Item 30 0300-41041-00000-00000-0000- 153.95 SCREW
22-FEB-10 UTX SALES Yes
00000
Item 31 0300-41041-00000-00000-0000- 153.60 SCREW
22-FEB-10 UTX SALES Yes
00000
Item 32 0300-41041-00000-00000-0000- 2,544.67 SCREW-SPECIAL
22-FEB-10 UTX SALES Yes
00000
Item 33 0300-41041-00000-00000-0000- 559.98 BOLT-HEXAGON
22-FEB-10 UTX SALES Yes
00000
Item 34 0300-41041-00000-00000-0000- 301.73 BOLT-HEXAGON
22-FEB-10 UTX SALES Yes
00000
Item 35 0300-41041-00000-00000-0000- 90.71 SCREW
22-FEB-10 UTX SALES Yes
00000
Item 36 0300-41041-00000-00000-0000- 51.98 BOLT-HEXAGON
22-FEB-10 UTX SALES Yes
00000
Item 37 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
22-FEB-10 UTX SALES Yes
00000
Item 38 0300-41041-00000-00000-0000- 74.72 SCREW
22-FEB-10 UTX SALES Yes
00000
Item 39 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
22-FEB-10 UTX SALES Yes
00000
Item 40 0300-41041-00000-00000-0000- 148.54 WASHER-FLAT
22-FEB-10 UTX SALES Yes
00000
Item 41 0300-41041-00000-00000-0000- 277.64 WASHER-FLAT
22-FEB-10 UTX SALES Yes
00000
Item 42 0300-41041-00000-00000-0000- 184.80 WASHER-HARDENED
22-FEB-10 UTX SALES Yes
00000
Item 43 0300-41041-00000-00000-0000- 183.15 WASHER-FLAT
22-FEB-10 UTX SALES Yes
00000
Item 44 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
22-FEB-10 UTX SALES Yes
00000
Item 45 0300-41041-00000-00000-0000- 200.00 PLUG
22-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 675
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0300-41041-00000-00000-0000- 313.04 SCREW-SET
22-FEB-10 UTX SALES Yes
00000
Item 47 0300-41041-00000-00000-0000- 303.79 BAFFLE-OIL
22-FEB-10 UTX SALES Yes
00000
Item 48 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
22-FEB-10 UTX SALES Yes
00000
Item 49 0300-41041-00000-00000-0000- 601.20 NUT-LOCK,FIN.
22-FEB-10 UTX SALES Yes
00000
Item 50 0300-41041-00000-00000-0000- 61.25 SCREW-SPECIAL
22-FEB-10 UTX SALES Yes
00000
Item 51 0300-41041-00000-00000-0000- 372.64 SCREW-SPECIAL
22-FEB-10 UTX SALES Yes
00000
Item 52 0300-41041-00000-00000-0000- 981.07 SCREW-SPECIAL
22-FEB-10 UTX SALES Yes
00000
Item 53 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
22-FEB-10 UTX SALES Yes
00000
Item 54 0300-41041-00000-00000-0000- 755.40 PLATE,FIN.
22-FEB-10 UTX SALES Yes
00000
Item 55 0300-41041-00000-00000-0000- 33.97 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 56 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 57 0300-41041-00000-00000-0000- 263.40 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 58 0300-41041-00000-00000-0000- 210.72 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 59 0300-41041-00000-00000-0000- 650.08 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 60 0300-41041-00000-00000-0000- 735.80 SCREW-CAP
22-FEB-10 UTX SALES Yes
00000
Item 61 0300-41041-00000-00000-0000- 3,300.00 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 62 0300-41041-00000-00000-0000- 1,830.77 BOLT/CAPSCREW
min. qty. 250,0 22-FEB-10 UTX SALES Yes
00000
Item 63 0300-41041-00000-00000-0000- 423.15 PLATE-CLAMP
22-FEB-10 UTX SALES Yes
00000
Item 64 0300-41041-00000-00000-0000- 240.84 PLATE-CLAMP
22-FEB-10 UTX SALES Yes
00000
Item 65 0300-41041-00000-00000-0000- 409.62 PLATE-CLAMP
22-FEB-10 UTX SALES Yes
00000
Item 66 0300-41041-00000-00000-0000- 424.70 GEAR-BEVEL,FIN.
22-FEB-10 UTX SALES Yes
00000
Item 67 0300-41041-00000-00000-0000- 714.00 WASHER-THRUST
22-FEB-10 UTX SALES Yes
00000
Item 68 0300-41041-00000-00000-0000- 268.00 KEY
22-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 676
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0300-41041-00000-00000-0000- 108.84 SCREW
22-FEB-10 UTX SALES Yes
00000
Item 70 0300-41041-00000-00000-0000- 145.66 SCREW
22-FEB-10 UTX SALES Yes
00000
Item 71 0300-41041-00000-00000-0000- 104.66 BOLT-HEXAGON
22-FEB-10 UTX SALES Yes
00000
Item 72 0209-41041-00000-00000-0000- 98.95 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 73 0225-41041-00000-00000-0000- 72.84 NUT
22-FEB-10 UTX SALES Yes
00000
Item 74 0225-41041-00000-00000-0000- 3.64 NUT
22-FEB-10 UTX SALES Yes
00000
Item 75 0225-41041-00000-00000-0000- 36.42 NUT
22-FEB-10 UTX SALES Yes
00000
Item 76 0225-41041-00000-00000-0000- 32.78 NUT
22-FEB-10 UTX SALES Yes
00000
Item 77 0225-41041-00000-00000-0000- 29.05 NUT
22-FEB-10 UTX SALES Yes
00000
Item 78 0225-41041-00000-00000-0000- 68.76 NUT
22-FEB-10 UTX SALES Yes
00000
Item 79 0225-41041-00000-00000-0000- 2.94 NUT
22-FEB-10 UTX SALES Yes
00000
Item 80 0225-41041-00000-00000-0000- 4.04 NUT
22-FEB-10 UTX SALES Yes
00000
Item 81 0225-41041-00000-00000-0000- 55.45 ELBOW
22-FEB-10 UTX SALES Yes
00000
Item 82 0225-41041-00000-00000-0000- 21.33 ELBOW
22-FEB-10 UTX SALES Yes
00000
Item 83 0225-41041-00000-00000-0000- 170.62 ELBOW
22-FEB-10 UTX SALES Yes
00000
Item 84 0225-41041-00000-00000-0000- 26.64 MAGNET
22-FEB-10 UTX SALES Yes
00000
Item 85 0225-41041-00000-00000-0000- 2.44 MAGNET
22-FEB-10 UTX SALES Yes
00000
Item 86 0225-41041-00000-00000-0000- 26.64 MAGNET
22-FEB-10 UTX SALES Yes
00000
Item 87 0225-41041-00000-00000-0000- 26.64 MAGNET
22-FEB-10 UTX SALES Yes
00000
Item 88 0225-41041-00000-00000-0000- 26.64 MAGNET
22-FEB-10 UTX SALES Yes
00000
Item 89 0225-41041-00000-00000-0000- 26.64 MAGNET
22-FEB-10 UTX SALES Yes
00000
Item 90 0225-41041-00000-00000-0000- 26.64 MAGNET
22-FEB-10 UTX SALES Yes
00000
Item 91 0225-41041-00000-00000-0000- 20.40 MAGNET
22-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 677
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 920225-41041-00000-00000-0000- 29.95 TIE-CABLE,SENSO
R 22-FEB-10 UTX SALES Yes
00000
Item 93 0225-41041-00000-00000-0000- 132.61 SHAFT ASSY-CROS
S/GEAR 22-FEB-10 UTX SALES Yes
00000
Item 94 0225-41041-00000-00000-0000- 5.53 SHAFT ASSY-CROS
S/GEAR 22-FEB-10 UTX SALES Yes
00000
Item 95 0225-41041-00000-00000-0000- 11.05 SHAFT ASSY-CROS
S/GEAR 22-FEB-10 UTX SALES Yes
00000
Item 96 0225-41041-00000-00000-0000- 101.11 SHAFT ASSY-CROS
S/GEAR 22-FEB-10 UTX SALES Yes
00000
Item 97 0225-41041-00000-00000-0000- 11.05 SHAFT ASSY-CROS
S/GEAR 22-FEB-10 UTX SALES Yes
00000
Item 98 0225-41041-00000-00000-0000- 3.87 SHAFT ASSY-CROS
S/GEAR 22-FEB-10 UTX SALES Yes
00000
Item 99 0225-41041-00000-00000-0000- 177.79 CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 100 0225-41041-00000-00000-0000- 798.73 TUBE ASSY
22-FEB-10 UTX SALES Yes
00000
Item 101 0225-41041-00000-00000-0000- 831.88 TUBE ASSY
22-FEB-10 UTX SALES Yes
00000
Item 102 0225-41041-00000-00000-0000- 500.89 SCREW-CAP
22-FEB-10 UTX SALES Yes
00000
Item 103 0225-41041-00000-00000-0000- 217.96 SCREW-CAP
22-FEB-10 UTX SALES Yes
00000
Item 104 0225-41041-00000-00000-0000- 251.36 SCREW-CAP
22-FEB-10 UTX SALES Yes
00000
Item 105 0225-41041-00000-00000-0000- 136.61 SCREW-CAP
22-FEB-10 UTX SALES Yes
00000
Item 106 0225-41041-00000-00000-0000- 14.20 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 107 0225-41041-00000-00000-0000- 1,402.86 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 108 0225-41041-00000-00000-0000- 23.67 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 109 0225-41041-00000-00000-0000- 42.29 NUT
22-FEB-10 UTX SALES Yes
00000
Item 110 0225-41041-00000-00000-0000- 434.92 NUT-WHEEL STUD,
RH 22-FEB-10 UTX SALES Yes
00000
Item 111 0225-41041-00000-00000-0000- 38.76 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 112 0225-41041-00000-00000-0000- 443.00 NUT-WHEEL STUD,
LH 22-FEB-10 UTX SALES Yes
00000
Item 113 0225-41041-00000-00000-0000- 45.05 WASHER-HARDENED
22-FEB-10 UTX SALES Yes
00000
Item 114 0225-41041-00000-00000-0000- 39.15 WASHER-HARDENED
22-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 678
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0225-41041-00000-00000-0000- 15.55 WASHER-HARDENED
22-FEB-10 UTX SALES Yes
00000
Item 116 0225-41041-00000-00000-0000- 80.62 WASHER-HARDENED
22-FEB-10 UTX SALES Yes
00000
Item 117 0225-41041-00000-00000-0000- 65.96 WASHER-HARDENED
22-FEB-10 UTX SALES Yes
00000
Item 118 0225-41041-00000-00000-0000- 24.94 WASHER-HARDENED
22-FEB-10 UTX SALES Yes
00000
Item 119 0225-41041-00000-00000-0000- 86.25 WASHER-HARDENED
22-FEB-10 UTX SALES Yes
00000
Item 120 0225-41041-00000-00000-0000- 187.38 WASHER-HARDENED
22-FEB-10 UTX SALES Yes
00000
Item 121 0225-41041-00000-00000-0000- 103.30 WASHER-FLAT
22-FEB-10 UTX SALES Yes
00000
Item 122 0225-41041-00000-00000-0000- 68.53 WASHER-FLAT
22-FEB-10 UTX SALES Yes
00000
Item 123 0225-41041-00000-00000-0000- 45.00 WASHER-FLAT
22-FEB-10 UTX SALES Yes
00000
Item 124 0225-41041-00000-00000-0000- 101.21 WASHER-FLAT
22-FEB-10 UTX SALES Yes
00000
Item 125 0225-41041-00000-00000-0000- 98.24 WASHER-FLAT
22-FEB-10 UTX SALES Yes
00000
Item 126 0225-41041-00000-00000-0000- 95.12 WASHER-FLAT
22-FEB-10 UTX SALES Yes
00000
Item 127 0225-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
22-FEB-10 UTX SALES Yes
00000
Item 128 0225-41041-00000-00000-0000- 146.82 PLUG-MAGNETIC
22-FEB-10 UTX SALES Yes
00000
Item 129 0225-41041-00000-00000-0000- 91.76 PLUG-MAGNETIC
22-FEB-10 UTX SALES Yes
00000
Item 130 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
22-FEB-10 UTX SALES Yes
00000
Item 131 0225-41041-00000-00000-0000- 868.98 PLUG
22-FEB-10 UTX SALES Yes
00000
Item 132 0225-41041-00000-00000-0000- 457.09 PLUG
22-FEB-10 UTX SALES Yes
00000
Item 133 0225-41041-00000-00000-0000- 1,259.06 STUD-WHEEL, RH
22-FEB-10 UTX SALES Yes
00000
Item 134 0225-41041-00000-00000-0000- 106.28 STUD-WHEEL, RH
22-FEB-10 UTX SALES Yes
00000
Item 135 0225-41041-00000-00000-0000- 457.84 STUD-WHEEL, RH
22-FEB-10 UTX SALES Yes
00000
Item 136 0225-41041-00000-00000-0000- 76.82 STUD-WHEEL, LH
22-FEB-10 UTX SALES Yes
00000
Item 137 0225-41041-00000-00000-0000- 110.96 STUD-WHEEL, LH
22-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 679
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0225-41041-00000-00000-0000- 68.28 STUD-WHEEL, LH
22-FEB-10 UTX SALES Yes
00000
Item 139 0225-41041-00000-00000-0000- 223.94 ELBOW
22-FEB-10 UTX SALES Yes
00000
Item 140 0225-41041-00000-00000-0000- 85.31 ELBOW
22-FEB-10 UTX SALES Yes
00000
Item 141 0225-41041-00000-00000-0000- 266.60 ELBOW
22-FEB-10 UTX SALES Yes
00000
Item 142 0225-41041-00000-00000-0000- 149.29 ELBOW
22-FEB-10 UTX SALES Yes
00000
Item 143 0225-41041-00000-00000-0000- 93.84 ELBOW
22-FEB-10 UTX SALES Yes
00000
Item 144 0225-41041-00000-00000-0000- 1,041.32 STUD-WHEEL, LH
22-FEB-10 UTX SALES Yes
00000
Item 145 0225-41041-00000-00000-0000- 435.31 STUD-WHEEL, LH
22-FEB-10 UTX SALES Yes
00000
Item 146 0312-41041-00000-00000-0000- 3,420.00 BOLT ASSY
22-FEB-10 UTX SALES Yes
00000
Item 147 0312-41041-00000-00000-0000- 1,980.00 BOLT ASSY
22-FEB-10 UTX SALES Yes
00000
Item 148 0209-41041-00000-00000-0000- 16.00 SCREW-STOP
22-FEB-10 UTX SALES Yes
00000
Item 149 0209-41041-00000-00000-0000- 44.78 NUT
22-FEB-10 UTX SALES Yes
00000
Item 150 0209-41041-00000-00000-0000- 110.84 NUT
22-FEB-10 UTX SALES Yes
00000
Item 151 0209-41041-00000-00000-0000- 84.83 SCREW-CAP
22-FEB-10 UTX SALES Yes
00000
Item 152 0209-41041-00000-00000-0000- 28.28 SCREW-CAP
22-FEB-10 UTX SALES Yes
00000
Item 153 0209-41041-00000-00000-0000- 224.50 SCREW-CAP
22-FEB-10 UTX SALES Yes
00000
Item 154 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 155 0209-41041-00000-00000-0000- 87.49 STUD
22-FEB-10 UTX SALES Yes
00000
Item 156 0209-41041-00000-00000-0000- 33.74 SCREW-SPECIAL
22-FEB-10 UTX SALES Yes
00000
Item 157 0209-41041-00000-00000-0000- 67.58 WASHER-FLAT
22-FEB-10 UTX SALES Yes
00000
Item 158 0209-41041-00000-00000-0000- 312.85 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 159 0209-41041-00000-00000-0000- 16.48 SCREW
22-FEB-10 UTX SALES Yes
00000
Item 160 0243-41041-00000-00000-0000- 255.76 NUT-LOCK,FIN.
22-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 680
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 161 0243-41041-00000-00000-0000- 132.70 WASHER-FLAT
22-FEB-10 UTX SALES Yes
00000
Item 162 0243-41041-00000-00000-0000- 67.92 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 163 0243-41041-00000-00000-0000- 1,432.79 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 164 0243-41041-00000-00000-0000- 547.44 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 165 0243-41041-00000-00000-0000- 430.64 NUT-LOCK,FIN.
22-FEB-10 UTX SALES Yes
00000
Item 166 0243-41041-00000-00000-0000- 88.80 WASHER-LOCK
22-FEB-10 UTX SALES Yes
00000
Item 167 0310-41041-00000-00000-0000- 93.69 WASHER-HARDENED
22-FEB-10 UTX SALES Yes
00000
Item 168 0310-41041-00000-00000-0000- 11.72 WASHER-LOCK
22-FEB-10 UTX SALES Yes
00000
Item 169 0310-41041-00000-00000-0000- 372.19 DOWEL
22-FEB-10 UTX SALES Yes
00000
Item 170 0310-41041-00000-00000-0000- 400.28 DOWEL
22-FEB-10 UTX SALES Yes
00000
Item 171 0310-41041-00000-00000-0000- 166.03 DOWEL
22-FEB-10 UTX SALES Yes
00000
Item 172 0310-41041-00000-00000-0000- 440.46 PLUG-MAGNETIC
22-FEB-10 UTX SALES Yes
00000
Item 173 0310-41041-00000-00000-0000- 10.92 PLUG-SHIPPING
22-FEB-10 UTX SALES Yes
00000
Item 174 0310-41041-00000-00000-0000- 7.77 PROTECTOR-SHIPP
ING 22-FEB-10 UTX SALES Yes
00000
Item 175 0310-41041-00000-00000-0000- 89.78 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 176 0310-41041-00000-00000-0000- 1,118.46 BLOCK
22-FEB-10 UTX SALES Yes
00000
Item 177 0310-41041-00000-00000-0000- 639.28 MAGNET
22-FEB-10 UTX SALES Yes
00000
Item 178 0310-41041-00000-00000-0000- 8.25 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 179 0310-41041-00000-00000-0000- 284.62 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 180 0310-41041-00000-00000-0000- 40.84 NUT
22-FEB-10 UTX SALES Yes
00000
Item 181 0310-41041-00000-00000-0000- 72.36 NUT-LOCK,FIN.
22-FEB-10 UTX SALES Yes
00000
Item 182 0310-41041-00000-00000-0000- 20.91 NUT
22-FEB-10 UTX SALES Yes
00000
Item 183 0310-41041-00000-00000-0000- 31.37 NUT
22-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 681
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 184 0310-41041-00000-00000-0000- 90.80 PLUG ASSY-HEAT
INDICATOR 22-FEB-10 UTX SALES Yes
00000
Item 185 0310-41041-00000-00000-0000- 100.21 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 186 0310-41041-00000-00000-0000- 28.53 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 187 0310-41041-00000-00000-0000- 148.26 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 188 0310-41041-00000-00000-0000- 169.67 SCREW-CAP
22-FEB-10 UTX SALES Yes
00000
Item 189 0310-41041-00000-00000-0000- 237.47 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 190 0310-41041-00000-00000-0000- 799.75 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 191 0310-41041-00000-00000-0000- 253.93 STUD
22-FEB-10 UTX SALES Yes
00000
Item 192 0310-41041-00000-00000-0000- 160.42 STUD
22-FEB-10 UTX SALES Yes
00000
Item 193 0310-41041-00000-00000-0000- 596.25 SCREW-SPECIAL
22-FEB-10 UTX SALES Yes
00000
Item 194 0310-41041-00000-00000-0000- 154.06 SCREW-SPECIAL
22-FEB-10 UTX SALES Yes
00000
Item 195 0310-41041-00000-00000-0000- 23.30 PLUG
22-FEB-10 UTX SALES Yes
00000
Item 196 0310-41041-00000-00000-0000- 119.30 WASHER-HARDENED
22-FEB-10 UTX SALES Yes
00000
Item 197 0310-41041-00000-00000-0000- 10.26 WASHER-LOCK
22-FEB-10 UTX SALES Yes
00000
Item 198 0310-41041-00000-00000-0000- 562.14 WASHER-HARDENED
22-FEB-10 UTX SALES Yes
00000
Item 199 0300-41041-00000-00000-0000- 158.04 BOLT/CAPSCREW
22-FEB-10 UTX SALES Yes
00000
Item 200 0300-41041-00000-00000-0000- 281.21 SCREW-SPECIAL
22-FEB-10 UTX SALES Yes
00000
Item 201 0300-41041-00000-00000-0000- 71.48 WASHER-SPECIAL
22-FEB-10 UTX SALES Yes
00000
Item 202 0300-41041-00000-00000-0000- 85.20 SCREW-SPECIAL
22-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 53,271.27
0.00
----------------------- ------
----------------
Total for RECEIPTS/22-FEB-10: 53,271.27
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 682
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP YRKERS-22-JAN-1 22-JAN-10 12,550.79
0.00 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 539.94 SCREW-CAP
22-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 15.32 WASHER-FLAT
22-JAN-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 1.57 WASHER-FLAT
22-JAN-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
22-JAN-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 133.43 DOWEL
22-JAN-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 17.22 PIN
22-JAN-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 29.93 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 153.25 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 35.37 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 77.07 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 152.35 KEY
22-JAN-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 290.48 ROD-PUSH,DIFF L
OCK OUT 22-JAN-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 412.30 ROD-PUSH,DIFF L
OCK OUT 22-JAN-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 51.05 SCREW
22-JAN-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
22-JAN-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 2.16 COTTER
22-JAN-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 105.36 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 83.94 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 13.07 NUT
22-JAN-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 26.14 NUT
22-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 683
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 13.38 NUT
22-JAN-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 20.07 NUT
22-JAN-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 35.22 NUT-LOCK,FIN.
22-JAN-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 2.71 NUT-LOCK,FIN.
22-JAN-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 41.83 NUT
22-JAN-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 54.38 NUT
22-JAN-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 14.64 NUT
22-JAN-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 32.41 NUT-SLOTTED
22-JAN-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 23.15 NUT-SLOTTED
22-JAN-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 85.69 NUT-LOCK,FIN.
22-JAN-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 3.95 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 33.11 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 5.66 SCREW-CAP
22-JAN-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 192.29 SCREW-CAP
22-JAN-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 10.64 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 21.27 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 196.03 SCREW-CAP
22-JAN-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 117.62 SCREW-CAP
22-JAN-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 56.64 STUD
22-JAN-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 19.47 STUD
22-JAN-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 133.34 NUT-SLOTTED
22-JAN-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 272.32 SCREEN-FILTER
22-JAN-10 UTX SALES Yes
00000
Item 45 0209-41041-00000-00000-0000- 9.50 COTTER
22-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 684
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0209-41041-00000-00000-0000- 30.86 COTTER
22-JAN-10 UTX SALES Yes
00000
Item 47 0209-41041-00000-00000-0000- 127.39 NUT
22-JAN-10 UTX SALES Yes
00000
Item 48 0209-41041-00000-00000-0000- 12.57 WASHER-FLAT
22-JAN-10 UTX SALES Yes
00000
Item 49 0280-41041-00000-00000-0000- 20.75 COTTER
22-JAN-10 UTX SALES Yes
00000
Item 50 0280-41041-00000-00000-0000- 107.39 WIRE-LOCK
22-JAN-10 UTX SALES Yes
00000
Item 51 0280-41041-00000-00000-0000- 38.96 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 52 0280-41041-00000-00000-0000- 38.96 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 53 0280-41041-00000-00000-0000- 29.46 NUT
22-JAN-10 UTX SALES Yes
00000
Item 54 0280-41041-00000-00000-0000- 290.73 SCREW-CAP
22-JAN-10 UTX SALES Yes
00000
Item 55 0280-41041-00000-00000-0000- 54.00 BOOT
22-JAN-10 UTX SALES Yes
00000
Item 56 0280-41041-00000-00000-0000- 268.06 PIN-BRAKE SHOE
ANCHOR 22-JAN-10 UTX SALES Yes
00000
Item 57 0280-41041-00000-00000-0000- 252.35 PIN-BRAKE SHOE
ANCHOR 22-JAN-10 UTX SALES Yes
00000
Item 58 0280-41041-00000-00000-0000- 252.35 PIN-BRAKE SHOE
ANCHOR 22-JAN-10 UTX SALES Yes
00000
Item 59 0280-41041-00000-00000-0000- 61.47 BUTTON-THRUST
22-JAN-10 UTX SALES Yes
00000
Item 60 0280-41041-00000-00000-0000- 61.47 BUTTON-THRUST
22-JAN-10 UTX SALES Yes
00000
Item 61 0280-41041-00000-00000-0000- 595.48 BOLT-ADJUSTING
22-JAN-10 UTX SALES Yes
00000
Item 62 0280-41041-00000-00000-0000- 439.25 PIN
22-JAN-10 UTX SALES Yes
00000
Item 63 0280-41041-00000-00000-0000- 3.82 SCREW
22-JAN-10 UTX SALES Yes
00000
Item 64 0280-41041-00000-00000-0000- 1.56 SCREW
22-JAN-10 UTX SALES Yes
00000
Item 65 0280-41041-00000-00000-0000- 14.56 WASHER-FLAT
22-JAN-10 UTX SALES Yes
00000
Item 66 0249-41041-00000-00000-0000- 1,040.40 SCREW-CAP
22-JAN-10 UTX SALES Yes
00000
Item 67 0249-41041-00000-00000-0000- 662.70 NUT
22-JAN-10 UTX SALES Yes
00000
Item 68 0249-41041-00000-00000-0000- 68.73 SCREW-SPECIAL
22-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 685
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0209-41041-00000-00000-0000- 6.48 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 70 0209-41041-00000-00000-0000- 20.13 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 71 0209-41041-00000-00000-0000- 37.29 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 72 0209-41041-00000-00000-0000- 392.06 SCREW-CAP
22-JAN-10 UTX SALES Yes
00000
Item 73 0209-41041-00000-00000-0000- 548.88 SCREW-CAP
22-JAN-10 UTX SALES Yes
00000
Item 74 0209-41041-00000-00000-0000- 33.85 STUD
22-JAN-10 UTX SALES Yes
00000
Item 75 0209-41041-00000-00000-0000- 135.32 WASHER-SPECIAL
22-JAN-10 UTX SALES Yes
00000
Item 76 0209-41041-00000-00000-0000- 16.67 NUT-SLOTTED
22-JAN-10 UTX SALES Yes
00000
Item 77 0209-41041-00000-00000-0000- 116.68 NUT-SLOTTED
22-JAN-10 UTX SALES Yes
00000
Item 78 0209-41041-00000-00000-0000- 101.49 FITTING-GREASE
22-JAN-10 UTX SALES Yes
00000
Item 79 0209-41041-00000-00000-0000- 33.83 FITTING-GREASE
22-JAN-10 UTX SALES Yes
00000
Item 80 0209-41041-00000-00000-0000- 8.56 SCREW-SPECIAL
22-JAN-10 UTX SALES Yes
00000
Item 81 0209-41041-00000-00000-0000- 17.12 SCREW-SPECIAL
22-JAN-10 UTX SALES Yes
00000
Item 82 0209-41041-00000-00000-0000- 92.95 WASHER-FLAT
22-JAN-10 UTX SALES Yes
00000
Item 83 0209-41041-00000-00000-0000- 101.86 WASHER-FLAT
22-JAN-10 UTX SALES Yes
00000
Item 84 0209-41041-00000-00000-0000- 34.70 WASHER-HARDENED
22-JAN-10 UTX SALES Yes
00000
Item 85 0209-41041-00000-00000-0000- 8.68 WASHER-HARDENED
22-JAN-10 UTX SALES Yes
00000
Item 86 0209-41041-00000-00000-0000- 34.70 WASHER-HARDENED
22-JAN-10 UTX SALES Yes
00000
Item 87 0209-41041-00000-00000-0000- 15.62 WASHER-HARDENED
22-JAN-10 UTX SALES Yes
00000
Item 88 0209-41041-00000-00000-0000- 29.34 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 89 0209-41041-00000-00000-0000- 169.67 SCREW-CAP
22-JAN-10 UTX SALES Yes
00000
Item 90 0209-41041-00000-00000-0000- 8.23 RIVET
22-JAN-10 UTX SALES Yes
00000
Item 91 0209-41041-00000-00000-0000- 34.65 RIVET
22-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 686
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0209-41041-00000-00000-0000- 85.69 NUT-LOCK,FIN.
22-JAN-10 UTX SALES Yes
00000
Item 93 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
22-JAN-10 UTX SALES Yes
00000
Item 94 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
22-JAN-10 UTX SALES Yes
00000
Item 95 0209-41041-00000-00000-0000- 39.21 NUT
22-JAN-10 UTX SALES Yes
00000
Item 96 0209-41041-00000-00000-0000- 221.07 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 97 0209-41041-00000-00000-0000- 251.28 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 98 0209-41041-00000-00000-0000- 160.55 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 99 0209-41041-00000-00000-0000- 41.97 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 100 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 101 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 102 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 103 0209-41041-00000-00000-0000- 221.16 TUBE,FORMED
22-JAN-10 UTX SALES Yes
00000
Item 104 0209-41041-00000-00000-0000- 234.26 ROD-PUSH,DIFF L
OCK OUT 22-JAN-10 UTX SALES Yes
00000
Item 105 0209-41041-00000-00000-0000- 22.48 PIN
22-JAN-10 UTX SALES Yes
00000
Item 106 0209-41041-00000-00000-0000- 17.31 PIN
22-JAN-10 UTX SALES Yes
00000
Item 107 0209-41041-00000-00000-0000- 190.50 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 108 0209-41041-00000-00000-0000- 58.68 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
Item 109 0209-41041-00000-00000-0000- 205.37 BOLT/CAPSCREW
22-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 12,550.79
0.00
----------------------- ------
----------------
Total for RECEIPTS/22-JAN-10: 12,550.79
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 687
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-124091-1 22-MAR-10 9,079.11
9,079.11 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
22-MAR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
22-MAR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
22-MAR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 400.00 PLUG
22-MAR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 130.19 BAFFLE-OIL
22-MAR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
22-MAR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 240.48 NUT-LOCK,FIN.
22-MAR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 387.54 SCREW-SPECIAL
22-MAR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 42.60 SCREW-SPECIAL
22-MAR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 392.43 SCREW-SPECIAL
22-MAR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 131.20 SCREW-SPECIAL
22-MAR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 251.80 PLATE,FIN.
22-MAR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 33.97 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 105.36 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 120.63 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 130.02 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 140.15 SCREW-CAP
22-MAR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 1,800.00 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 423.15 PLATE-CLAMP
22-MAR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 423.15 PLATE-CLAMP
22-MAR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 207.79 WASHER-THRUST
22-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 688
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 24.36 NUT ADJUSTING R
OUGH 22-MAR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 189.36 SCREW-THRUST
22-MAR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 53.25 SCREW
22-MAR-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 1,644.17 PLUG-SPECIAL
22-MAR-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 42.41 BOLT-HEXAGON
22-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DLMERS-123992-1 22-MAR-10 16,701.30
16,701.30 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 1,194.59 WEIGHT-BALANCIN
G 22-MAR-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- 2,700.00 BOLT ASSY
22-MAR-10 UTX SALES Yes
00000
Item 3 0312-41041-00000-00000-0000- 5,400.00 BOLT ASSY
22-MAR-10 UTX SALES Yes
00000
Item 4 0312-41041-00000-00000-0000- 7,200.00 BOLT ASSY
22-MAR-10 UTX SALES Yes
00000
Item 5 0312-41041-00000-00000-0000- 33.47 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 6 0312-41041-00000-00000-0000- 140.60 WASHER-FLAT
22-MAR-10 UTX SALES Yes
00000
Item 7 0312-41041-00000-00000-0000- 32.64 WASHER-FLAT
22-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 689
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FORERS-124027-1 22-MAR-10 3,648.67
3,648.67 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 160.42 STUD
22-MAR-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 253.93 STUD
22-MAR-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 18.65 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 50.11 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 22-MAR-10 UTX SALES Yes
00000
Item 6 0310-41041-00000-00000-0000- 163.36 NUT
22-MAR-10 UTX SALES Yes
00000
Item 7 0310-41041-00000-00000-0000- 84.75 TIE-CABLE,SENSO
R 22-MAR-10 UTX SALES Yes
00000
Item 8 0310-41041-00000-00000-0000- 365.30 MAGNET
22-MAR-10 UTX SALES Yes
00000
Item 9 0310-41041-00000-00000-0000- 59.85 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 10 0310-41041-00000-00000-0000- 7.77 PROTECTOR-SHIPP
ING 22-MAR-10 UTX SALES Yes
00000
Item 11 0310-41041-00000-00000-0000- 21.83 PLUG-SHIPPING
22-MAR-10 UTX SALES Yes
00000
Item 12 0310-41041-00000-00000-0000- 146.82 PLUG-MAGNETIC
22-MAR-10 UTX SALES Yes
00000
Item 13 0310-41041-00000-00000-0000- 146.82 PLUG-MAGNETIC
22-MAR-10 UTX SALES Yes
00000
Item 14 0310-41041-00000-00000-0000- 281.07 WASHER-HARDENED
22-MAR-10 UTX SALES Yes
00000
Item 15 0310-41041-00000-00000-0000- 23.30 PLUG
22-MAR-10 UTX SALES Yes
00000
Item 16 0310-41041-00000-00000-0000- 154.06 SCREW-SPECIAL
22-MAR-10 UTX SALES Yes
00000
Item 17 0310-41041-00000-00000-0000- 463.75 SCREW-SPECIAL
22-MAR-10 UTX SALES Yes
00000
Item 18 0310-41041-00000-00000-0000- 101.21 SCREW-SPECIAL
22-MAR-10 UTX SALES Yes
00000
Item 19 0310-41041-00000-00000-0000- 881.50 BLOCK ASSY
22-MAR-10 UTX SALES Yes
00000
Item 20 0310-41041-00000-00000-0000- 154.80 STUD
22-MAR-10 UTX SALES Yes
00000
Item 21 0310-41041-00000-00000-0000- 63.97 STUD
22-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 690
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124096-1 22-MAR-10 9,000.14
9,000.14 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 89.32 SCREW-CAP
22-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 310.64 WASHER-THRUST
22-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 153.97 WASHER-THRUST
22-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 21.61 WASHER-THRUST
22-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 405.18 WASHER-THRUST
22-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 151.27 WASHER-THRUST
22-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 172.88 WASHER-THRUST
22-MAR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 162.53 SCREW-CAP
22-MAR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 40.90 SCREW-CAP
22-MAR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 54.99 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 79.96 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 80.31 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 44.45 CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 44.45 CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 44.45 CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 1,657.13 TUBE ASSY
22-MAR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 321.18 SCREW-CAP
22-MAR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 136.61 SCREW-CAP
22-MAR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 335.55 SCREW-CAP
22-MAR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 64.27 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 12.57 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 64.27 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 691
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 44.29 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 627.88 PLUG
22-MAR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 361.66 PLUG
22-MAR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 336.54 PLUG
22-MAR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 245.27 STUD-WHEEL, RH
22-MAR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 899.33 STUD-WHEEL, RH
22-MAR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 1,143.75 STUD-WHEEL, LH
22-MAR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 51.21 STUD-WHEEL, LH
22-MAR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 149.29 ELBOW
22-MAR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 74.65 ELBOW
22-MAR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 202.61 ELBOW
22-MAR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 106.64 ELBOW
22-MAR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 178.65 TACK
22-MAR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 129.88 SCREW-CAP
22-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP MANERS-123994-1 22-MAR-10 211.50
211.50 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 211.50 NUT
22-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP MANERS-5496816- 22-MAR-10 124.85
124.85 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 124.85 SCREW-CAP
22-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP MANERS-5496830- 22-MAR-10 832.32
832.32 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 832.32 SCREW-CAP
22-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 692
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124053-1 22-MAR-10 2,842.81
2,842.81 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 135.32 FITTING-GREASE
22-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
22-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 45.87 KEY
22-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 87.30 KEY
22-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 79.61 ADAPTER,FIN.
22-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 44.45 NUT-SLOTTED
22-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 177.79 NUT-SLOTTED
22-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 790.52 SCREW-CAP
22-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 24.50 NUT
22-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
22-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
22-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
22-MAR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 14.70 NUT
22-MAR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 36.42 WASHER-LOCK
22-MAR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 182.09 WASHER-LOCK
22-MAR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 46.63 WASHER-FLAT
22-MAR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 95.25 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 75.88 ADAPTER,FIN.
22-MAR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 69.11 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 693
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/22-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 39.26 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 39.26 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 37.81 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 123.04 WASHER-FLAT
22-MAR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 288.43 BOLT/CAPSCREW
22-MAR-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 96.72 KEY
22-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 42,440.70
42,440.70
----------------------- ------
----------------
Total for RECEIPTS/22-MAR-10: 42,440.70
42,440.70
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 694
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/23-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-125369-2 23-APR-10 9,398.45
9,398.45 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 313.04 SCREW-SET
23-APR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 120.40 SCREW-THRUST
23-APR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 51.98 BOLT-HEXAGON
23-APR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 1,650.00 BOLT/CAPSCREW
23-APR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 10.47 PLUG
23-APR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 420.46 SCREW-CAP
23-APR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 175.19 SCREW-CAP
23-APR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 31.06 SCREW-CAP
23-APR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 195.02 BOLT/CAPSCREW
23-APR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 90.47 BOLT/CAPSCREW
23-APR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
23-APR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 60.20 SCREW-THRUST
23-APR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 1,008.58 SCREEN-FILTER
23-APR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 65.45 NUT-LOCK,FIN.
23-APR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 148.54 WASHER-FLAT
23-APR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
23-APR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 138.82 WASHER-FLAT
23-APR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
23-APR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 178.95 WASHER-HARDENED
23-APR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
23-APR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
23-APR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 73.41 PLUG-MAGNETIC
23-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 695
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/23-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 130.19 BAFFLE-OIL
23-APR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 80.16 NUT-LOCK,FIN.
23-APR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 480.96 NUT-LOCK,FIN.
23-APR-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 108.32 SCREW-SPECIAL
23-APR-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 392.43 SCREW-SPECIAL
23-APR-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 61.93 SCREW-CAP
23-APR-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
23-APR-10 UTX SALES Yes
00000
Item 30 0300-41041-00000-00000-0000- 134.46 PLATE,FIN.
23-APR-10 UTX SALES Yes
00000
Item 31 0300-41041-00000-00000-0000- 620.94 PLATE,FIN.
23-APR-10 UTX SALES Yes
00000
Item 32 0300-41041-00000-00000-0000- 120.74 NUT-JAM
23-APR-10 UTX SALES Yes
00000
Item 33 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
23-APR-10 UTX SALES Yes
00000
Item 34 0300-41041-00000-00000-0000- 1,063.71 BOLT/CAPSCREW
23-APR-10 UTX SALES Yes
00000
Item 35 0300-41041-00000-00000-0000- 155.39 NUT-JAM
23-APR-10 UTX SALES Yes
00000
Item 36 0300-41041-00000-00000-0000- 509.55 NUT
23-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-125242-2 23-APR-10 182.67
182.67 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 26.64 MAGNET
23-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 26.64 MAGNET
23-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 12.79 MAGNET
23-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 53.27 MAGNET
23-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 26.64 MAGNET
23-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 26.64 MAGNET
23-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 10.05 MAGNET
23-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 696
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/23-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP YRKERS-125291-2 23-APR-10 4,008.00
4,008.00 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 6.71 WASHER-FLAT
23-APR-10 UTX SALES Yes
00000
Item 2 0280-41041-00000-00000-0000- 3.07 RING-SNAP
23-APR-10 UTX SALES Yes
00000
Item 3 0280-41041-00000-00000-0000- 252.35 PIN-BRAKE SHOE
ANCHOR 23-APR-10 UTX SALES Yes
00000
Item 4 0280-41041-00000-00000-0000- 18.40 CLIP
23-APR-10 UTX SALES Yes
00000
Item 5 0280-41041-00000-00000-0000- 895.31 SCREW-SET
23-APR-10 UTX SALES Yes
00000
Item 6 0280-41041-00000-00000-0000- 221.05 NUT
23-APR-10 UTX SALES Yes
00000
Item 7 0280-41041-00000-00000-0000- 221.05 NUT
23-APR-10 UTX SALES Yes
00000
Item 8 0280-41041-00000-00000-0000- 10.76 SCREW
23-APR-10 UTX SALES Yes
00000
Item 9 0280-41041-00000-00000-0000- 38.96 BOLT/CAPSCREW
23-APR-10 UTX SALES Yes
00000
Item 10 0280-41041-00000-00000-0000- 38.96 BOLT/CAPSCREW
23-APR-10 UTX SALES Yes
00000
Item 11 0280-41041-00000-00000-0000- 29.46 NUT
23-APR-10 UTX SALES Yes
00000
Item 12 0280-41041-00000-00000-0000- 392.15 WASHER-FLAT
23-APR-10 UTX SALES Yes
00000
Item 13 0280-41041-00000-00000-0000- 7.15 WASHER-LOCK
23-APR-10 UTX SALES Yes
00000
Item 14 0280-41041-00000-00000-0000- 7.15 WASHER-LOCK
23-APR-10 UTX SALES Yes
00000
Item 15 0280-41041-00000-00000-0000- 177.01 FITTING-GREASE
23-APR-10 UTX SALES Yes
00000
Item 16 0280-41041-00000-00000-0000- 8.57 WASHER-FLAT
23-APR-10 UTX SALES Yes
00000
Item 17 0280-41041-00000-00000-0000- 0.91 WASHER-FLAT
23-APR-10 UTX SALES Yes
00000
Item 18 0280-41041-00000-00000-0000- 87.48 WASHER-LOCK
23-APR-10 UTX SALES Yes
00000
Item 19 0280-41041-00000-00000-0000- 1,317.53 SCREW-CAP
23-APR-10 UTX SALES Yes
00000
Item 20 0280-41041-00000-00000-0000- 233.26 PLUG
23-APR-10 UTX SALES Yes
00000
Item 21 0280-41041-00000-00000-0000- 40.71 CLIP
23-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 697
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/23-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Total for GENERAL FASTENERS COMPANY: 13,589.12
13,589.12
----------------------- ------
----------------
Total for RECEIPTS/23-APR-10: 13,589.12
13,589.12
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 698
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/23-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-23-FEB-1 23-FEB-10 49,694.36
0.00 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 183.84 SCREW-SPECIAL
23-FEB-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 1,630.61 TUBE ASSY
23-FEB-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 698.82 FITTING-GREASE
23-FEB-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 27.80 WASHER-FLAT
23-FEB-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 81.40 WASHER-FLAT
23-FEB-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 55.04 PIN
23-FEB-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 109.00 BAG-SHIPPING, (
IN.) 23-FEB-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 1,080.72 SCREW-SET
23-FEB-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 772.40 SCREW-SET
23-FEB-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 1,659.80 RING-O
23-FEB-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 98.25 NUT-LOCK,FIN.
23-FEB-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 168.60 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 270.83 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 107.08 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 184.06 SCREW-SPECIAL
23-FEB-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 293.39 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 92.89 TUBE,FORMED
23-FEB-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 543.43 NUT-LOCK,FIN.
23-FEB-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
23-FEB-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 251.80 PLATE,FIN.
23-FEB-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 133.17 KEY
23-FEB-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 699
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/23-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 130.02 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 69.11 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 11.44 NUT
23-FEB-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 26.14 NUT
23-FEB-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 40.84 NUT
23-FEB-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
23-FEB-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
23-FEB-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
23-FEB-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 3.97 PLUG
23-FEB-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 15.88 PLUG
23-FEB-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 37.06 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 190.50 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 37.20 PIN
23-FEB-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 2.59 PIN
23-FEB-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 702.78 ROD-PUSH,DIFF L
OCK OUT 23-FEB-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 22.83 MAGNET
23-FEB-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 22.83 MAGNET
23-FEB-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 42.37 SCREW
23-FEB-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 8.68 SCREW
23-FEB-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 128.27 TUBE,FORMED
23-FEB-10 UTX SALES Yes
00000
Item 45 0209-41041-00000-00000-0000- 31.91 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 700
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/23-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0209-41041-00000-00000-0000- 1,568.24 SCREW-CAP
23-FEB-10 UTX SALES Yes
00000
Item 47 0209-41041-00000-00000-0000- 64.95 WASHER-SPECIAL
23-FEB-10 UTX SALES Yes
00000
Item 48 0209-41041-00000-00000-0000- 170.51 WASHER-SPECIAL
23-FEB-10 UTX SALES Yes
00000
Item 49 0209-41041-00000-00000-0000- 80.21 STUD
23-FEB-10 UTX SALES Yes
00000
Item 50 0209-41041-00000-00000-0000- 44.45 NUT-SLOTTED
23-FEB-10 UTX SALES Yes
00000
Item 51 0209-41041-00000-00000-0000- 33.83 FITTING-GREASE
23-FEB-10 UTX SALES Yes
00000
Item 52 0209-41041-00000-00000-0000- 99.46 FITTING-GREASE
23-FEB-10 UTX SALES Yes
00000
Item 53 0209-41041-00000-00000-0000- 272.32 SCREEN-FILTER
23-FEB-10 UTX SALES Yes
00000
Item 54 0209-41041-00000-00000-0000- 135.52 SCREW-SPECIAL
23-FEB-10 UTX SALES Yes
00000
Item 55 0209-41041-00000-00000-0000- 322.00 ELBOW
23-FEB-10 UTX SALES Yes
00000
Item 56 0209-41041-00000-00000-0000- 93.69 WASHER-HARDENED
23-FEB-10 UTX SALES Yes
00000
Item 57 0209-41041-00000-00000-0000- 11.72 WASHER-LOCK
23-FEB-10 UTX SALES Yes
00000
Item 58 0209-41041-00000-00000-0000- 11.72 WASHER-LOCK
23-FEB-10 UTX SALES Yes
00000
Item 59 0209-41041-00000-00000-0000- 11.72 WASHER-LOCK
23-FEB-10 UTX SALES Yes
00000
Item 60 0209-41041-00000-00000-0000- 23.44 WASHER-LOCK
23-FEB-10 UTX SALES Yes
00000
Item 61 0209-41041-00000-00000-0000- 23.44 WASHER-LOCK
23-FEB-10 UTX SALES Yes
00000
Item 62 0209-41041-00000-00000-0000- 2.34 WASHER-LOCK
23-FEB-10 UTX SALES Yes
00000
Item 63 0209-41041-00000-00000-0000- 8.61 PIN
23-FEB-10 UTX SALES Yes
00000
Item 64 0209-41041-00000-00000-0000- 8.61 PIN
23-FEB-10 UTX SALES Yes
00000
Item 65 0209-41041-00000-00000-0000- 3.16 DOWEL
23-FEB-10 UTX SALES Yes
00000
Item 66 0209-41041-00000-00000-0000- 28.47 DOWEL
23-FEB-10 UTX SALES Yes
00000
Item 67 0209-41041-00000-00000-0000- 166.08 DOWEL
23-FEB-10 UTX SALES Yes
00000
Item 68 0209-41041-00000-00000-0000- 293.39 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 701
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/23-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0312-41041-00000-00000-0000- 22.98 SCREW-12 PT FLG
,(FERRY HEAD) 23-FEB-10 UTX SALES Yes
00000
Item 70 0312-41041-00000-00000-0000- 95.74 SCREW-12 PT FLG
,(FERRY HEAD) 23-FEB-10 UTX SALES Yes
00000
Item 71 0209-41041-00000-00000-0000- 94.40 PIN-SPIROL
23-FEB-10 UTX SALES Yes
00000
Item 72 0209-41041-00000-00000-0000- 56.56 SCREW-CAP
23-FEB-10 UTX SALES Yes
00000
Item 73 0209-41041-00000-00000-0000- 141.39 SCREW-CAP
23-FEB-10 UTX SALES Yes
00000
Item 74 0209-41041-00000-00000-0000- 132.90 HEX HD CAP SCRE
W 5/8-18 ROTOR 23-FEB-10 UTX SALES Yes
00000
Item 75 0209-41041-00000-00000-0000- 23.69 WASHER-FLAT
23-FEB-10 UTX SALES Yes
00000
Item 76 0209-41041-00000-00000-0000- 66.41 DOWEL
23-FEB-10 UTX SALES Yes
00000
Item 77 0209-41041-00000-00000-0000- 156.52 SCREW-SET
23-FEB-10 UTX SALES Yes
00000
Item 78 0209-41041-00000-00000-0000- 96.72 KEY
23-FEB-10 UTX SALES Yes
00000
Item 79 0243-41041-00000-00000-0000- 190.08 SCREW-CAP
23-FEB-10 UTX SALES Yes
00000
Item 80 0312-41041-00000-00000-0000- 47.87 SCREW-12 PT FLG
,(FERRY HEAD) 23-FEB-10 UTX SALES Yes
00000
Item 81 0312-41041-00000-00000-0000- 143.61 SCREW-12 PT FLG
,(FERRY HEAD) 23-FEB-10 UTX SALES Yes
00000
Item 82 0312-41041-00000-00000-0000- 478.70 SCREW-12 PT FLG
,(FERRY HEAD) 23-FEB-10 UTX SALES Yes
00000
Item 83 0312-41041-00000-00000-0000- 298.71 SCREW-12 PT FLG
,(FERRY HEAD) 23-FEB-10 UTX SALES Yes
00000
Item 84 0300-41041-00000-00000-0000- 69.77 BOLT-HEXAGON
23-FEB-10 UTX SALES Yes
00000
Item 85 0300-41041-00000-00000-0000- 584.00 RING-ADJ,FIN.
23-FEB-10 UTX SALES Yes
00000
Item 86 0300-41041-00000-00000-0000- 125.16 SCREW
23-FEB-10 UTX SALES Yes
00000
Item 87 0300-41041-00000-00000-0000- 129.48 SCREW
23-FEB-10 UTX SALES Yes
00000
Item 88 0300-41041-00000-00000-0000- 259.28 SCREW
23-FEB-10 UTX SALES Yes
00000
Item 89 0300-41041-00000-00000-0000- 64.82 SCREW
23-FEB-10 UTX SALES Yes
00000
Item 90 0300-41041-00000-00000-0000- 44.76 SCREW-SET
23-FEB-10 UTX SALES Yes
00000
Item 91 0300-41041-00000-00000-0000- 66.21 PLUG
23-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 702
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/23-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0300-41041-00000-00000-0000- 115.04 BOLT-HEXAGON
23-FEB-10 UTX SALES Yes
00000
Item 93 0300-41041-00000-00000-0000- 12.65 WASHER-SPECIAL
23-FEB-10 UTX SALES Yes
00000
Item 94 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
23-FEB-10 UTX SALES Yes
00000
Item 95 0300-41041-00000-00000-0000- 78.14 SCREW-THRUST
23-FEB-10 UTX SALES Yes
00000
Item 96 0300-41041-00000-00000-0000- 9.38 SCREW-THRUST
23-FEB-10 UTX SALES Yes
00000
Item 97 0300-41041-00000-00000-0000- 93.77 SCREW-THRUST
23-FEB-10 UTX SALES Yes
00000
Item 98 0300-41041-00000-00000-0000- 234.42 SCREW-THRUST
23-FEB-10 UTX SALES Yes
00000
Item 99 0300-41041-00000-00000-0000- 203.41 STUD
23-FEB-10 UTX SALES Yes
00000
Item 100 0300-41041-00000-00000-0000- 504.29 SCREEN-FILTER
23-FEB-10 UTX SALES Yes
00000
Item 101 0300-41041-00000-00000-0000- 148.91 WASHER-HARDENED
23-FEB-10 UTX SALES Yes
00000
Item 102 0300-41041-00000-00000-0000- 9.93 WASHER-HARDENED
23-FEB-10 UTX SALES Yes
00000
Item 103 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
23-FEB-10 UTX SALES Yes
00000
Item 104 0300-41041-00000-00000-0000- 99.02 WASHER-FLAT
23-FEB-10 UTX SALES Yes
00000
Item 105 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
23-FEB-10 UTX SALES Yes
00000
Item 106 0300-41041-00000-00000-0000- 416.46 WASHER-FLAT
23-FEB-10 UTX SALES Yes
00000
Item 107 0300-41041-00000-00000-0000- 123.20 WASHER-HARDENED
23-FEB-10 UTX SALES Yes
00000
Item 108 0300-41041-00000-00000-0000- 387.54 SCREW-SPECIAL
23-FEB-10 UTX SALES Yes
00000
Item 109 0300-41041-00000-00000-0000- 147.69 SCREW-THRUST
23-FEB-10 UTX SALES Yes
00000
Item 110 0300-41041-00000-00000-0000- 108.32 SCREW-SPECIAL
23-FEB-10 UTX SALES Yes
00000
Item 111 0300-41041-00000-00000-0000- 392.43 SCREW-SPECIAL
23-FEB-10 UTX SALES Yes
00000
Item 112 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
23-FEB-10 UTX SALES Yes
00000
Item 113 0300-41041-00000-00000-0000- 2,579.60 SCREW-SPECIAL
23-FEB-10 UTX SALES Yes
00000
Item 114 0300-41041-00000-00000-0000- 503.60 PLATE,FIN.
23-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 703
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/23-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0300-41041-00000-00000-0000- 120.74 NUT-JAM
23-FEB-10 UTX SALES Yes
00000
Item 116 0300-41041-00000-00000-0000- 33.97 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 117 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 118 0300-41041-00000-00000-0000- 1,063.71 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 119 0300-41041-00000-00000-0000- 46.18 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 120 0300-41041-00000-00000-0000- 210.72 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 121 0300-41041-00000-00000-0000- 180.95 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 122 0300-41041-00000-00000-0000- 780.10 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 123 0300-41041-00000-00000-0000- 1,261.38 SCREW-CAP
23-FEB-10 UTX SALES Yes
00000
Item 124 0300-41041-00000-00000-0000- 539.05 SCREW-CAP
23-FEB-10 UTX SALES Yes
00000
Item 125 0300-41041-00000-00000-0000- 51.75 SCREW-CAP
23-FEB-10 UTX SALES Yes
00000
Item 126 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
23-FEB-10 UTX SALES Yes
00000
Item 127 0300-41041-00000-00000-0000- 240.00 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 128 0300-41041-00000-00000-0000- 3,300.00 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 129 0300-41041-00000-00000-0000- 4,339.60 BOLT/CAPSCREW
min. qty. 250,0 23-FEB-10 UTX SALES Yes
00000
Item 130 0300-41041-00000-00000-0000- 634.73 PLATE-CLAMP
23-FEB-10 UTX SALES Yes
00000
Item 131 0300-41041-00000-00000-0000- 423.15 PLATE-CLAMP
23-FEB-10 UTX SALES Yes
00000
Item 132 0300-41041-00000-00000-0000- 361.26 PLATE-CLAMP
23-FEB-10 UTX SALES Yes
00000
Item 133 0300-41041-00000-00000-0000- 153.17 PLATE-CLAMP
23-FEB-10 UTX SALES Yes
00000
Item 134 0300-41041-00000-00000-0000- 273.08 PLATE-CLAMP
23-FEB-10 UTX SALES Yes
00000
Item 135 0300-41041-00000-00000-0000- 207.79 WASHER-THRUST
23-FEB-10 UTX SALES Yes
00000
Item 136 0300-41041-00000-00000-0000- 228.36 NUT
23-FEB-10 UTX SALES Yes
00000
Item 137 0300-41041-00000-00000-0000- 476.00 WASHER-THRUST
23-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 704
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/23-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0300-41041-00000-00000-0000- 402.00 KEY
23-FEB-10 UTX SALES Yes
00000
Item 139 0300-41041-00000-00000-0000- 24.36 NUT ADJUSTING R
OUGH 23-FEB-10 UTX SALES Yes
00000
Item 140 0300-41041-00000-00000-0000- 46.28 WASHER-FLAT
23-FEB-10 UTX SALES Yes
00000
Item 141 0300-41041-00000-00000-0000- 79.88 SCREW
23-FEB-10 UTX SALES Yes
00000
Item 142 0300-41041-00000-00000-0000- 108.84 SCREW
23-FEB-10 UTX SALES Yes
00000
Item 143 0300-41041-00000-00000-0000- 88.00 WASHER-HARDENED
23-FEB-10 UTX SALES Yes
00000
Item 144 0300-41041-00000-00000-0000- 8.45 WASHER-HARDENED
23-FEB-10 UTX SALES Yes
00000
Item 145 0300-41041-00000-00000-0000- 178.95 WASHER-HARDENED
23-FEB-10 UTX SALES Yes
00000
Item 146 0300-41041-00000-00000-0000- 14.65 WASHER-FLAT
23-FEB-10 UTX SALES Yes
00000
Item 147 0300-41041-00000-00000-0000- 162.80 WASHER-FLAT
23-FEB-10 UTX SALES Yes
00000
Item 148 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
23-FEB-10 UTX SALES Yes
00000
Item 149 0300-41041-00000-00000-0000- 73.41 PLUG-MAGNETIC
23-FEB-10 UTX SALES Yes
00000
Item 150 0300-41041-00000-00000-0000- 360.00 PLUG
23-FEB-10 UTX SALES Yes
00000
Item 151 0300-41041-00000-00000-0000- 200.00 PLUG
23-FEB-10 UTX SALES Yes
00000
Item 152 0300-41041-00000-00000-0000- 313.04 SCREW-SET
23-FEB-10 UTX SALES Yes
00000
Item 153 0300-41041-00000-00000-0000- 216.99 BAFFLE-OIL
23-FEB-10 UTX SALES Yes
00000
Item 154 0300-41041-00000-00000-0000- 60.12 NUT-LOCK,FIN.
23-FEB-10 UTX SALES Yes
00000
Item 155 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
23-FEB-10 UTX SALES Yes
00000
Item 156 0300-41041-00000-00000-0000- 240.48 NUT-LOCK,FIN.
23-FEB-10 UTX SALES Yes
00000
Item 157 0300-41041-00000-00000-0000- 668.00 NUT-LOCK,FIN.
23-FEB-10 UTX SALES Yes
00000
Item 158 0300-41041-00000-00000-0000- 30.63 SCREW-SPECIAL
23-FEB-10 UTX SALES Yes
00000
Item 159 0310-41041-00000-00000-0000- 80.21 STUD
23-FEB-10 UTX SALES Yes
00000
Item 160 0310-41041-00000-00000-0000- 57.48 SCREW-SPECIAL
23-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 705
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/23-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 161 0310-41041-00000-00000-0000- 530.00 SCREW-SPECIAL
23-FEB-10 UTX SALES Yes
00000
Item 162 0310-41041-00000-00000-0000- 102.71 SCREW-SPECIAL
23-FEB-10 UTX SALES Yes
00000
Item 163 0310-41041-00000-00000-0000- 23.30 PLUG
23-FEB-10 UTX SALES Yes
00000
Item 164 0310-41041-00000-00000-0000- 148.91 WASHER-HARDENED
23-FEB-10 UTX SALES Yes
00000
Item 165 0310-41041-00000-00000-0000- 8.48 WASHER-FLAT
23-FEB-10 UTX SALES Yes
00000
Item 166 0310-41041-00000-00000-0000- 59.65 WASHER-HARDENED
23-FEB-10 UTX SALES Yes
00000
Item 167 0310-41041-00000-00000-0000- 5.13 WASHER-LOCK
23-FEB-10 UTX SALES Yes
00000
Item 168 0310-41041-00000-00000-0000- 93.69 WASHER-HARDENED
23-FEB-10 UTX SALES Yes
00000
Item 169 0310-41041-00000-00000-0000- 562.14 WASHER-HARDENED
23-FEB-10 UTX SALES Yes
00000
Item 170 0310-41041-00000-00000-0000- 800.57 DOWEL
23-FEB-10 UTX SALES Yes
00000
Item 171 0310-41041-00000-00000-0000- 166.03 DOWEL
23-FEB-10 UTX SALES Yes
00000
Item 172 0310-41041-00000-00000-0000- 587.28 PLUG-MAGNETIC
23-FEB-10 UTX SALES Yes
00000
Item 173 0310-41041-00000-00000-0000- 21.83 PLUG-SHIPPING
23-FEB-10 UTX SALES Yes
00000
Item 174 0310-41041-00000-00000-0000- 7.77 PROTECTOR-SHIPP
ING 23-FEB-10 UTX SALES Yes
00000
Item 175 0310-41041-00000-00000-0000- 89.78 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 176 0310-41041-00000-00000-0000- 547.96 MAGNET
23-FEB-10 UTX SALES Yes
00000
Item 177 0310-41041-00000-00000-0000- 113.85 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 178 0310-41041-00000-00000-0000- 33.56 NUT
23-FEB-10 UTX SALES Yes
00000
Item 179 0310-41041-00000-00000-0000- 81.68 NUT
23-FEB-10 UTX SALES Yes
00000
Item 180 0310-41041-00000-00000-0000- 72.36 NUT-LOCK,FIN.
23-FEB-10 UTX SALES Yes
00000
Item 181 0310-41041-00000-00000-0000- 49.13 NUT-LOCK,FIN.
23-FEB-10 UTX SALES Yes
00000
Item 182 0310-41041-00000-00000-0000- 10.46 NUT
23-FEB-10 UTX SALES Yes
00000
Item 183 0310-41041-00000-00000-0000- 36.29 NUT
23-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 706
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/23-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 184 0310-41041-00000-00000-0000- 90.80 PLUG ASSY-HEAT
INDICATOR 23-FEB-10 UTX SALES Yes
00000
Item 185 0310-41041-00000-00000-0000- 100.21 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 186 0310-41041-00000-00000-0000- 148.26 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 187 0310-41041-00000-00000-0000- 37.29 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 188 0310-41041-00000-00000-0000- 22.73 SCREW-CAP
23-FEB-10 UTX SALES Yes
00000
Item 189 0310-41041-00000-00000-0000- 67.85 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 190 0310-41041-00000-00000-0000- 67.85 BOLT/CAPSCREW
23-FEB-10 UTX SALES Yes
00000
Item 191 0310-41041-00000-00000-0000- 253.93 STUD
23-FEB-10 UTX SALES Yes
00000
Item 192 0310-41041-00000-00000-0000- 63.97 STUD
23-FEB-10 UTX SALES Yes
00000
Item 193 0310-41041-00000-00000-0000- 112.45 SCREW-SPECIAL
23-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 49,694.36
0.00
----------------------- ------
----------------
Total for RECEIPTS/23-FEB-10: 49,694.36
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 707
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/23-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DLMERS-23-JAN-1 23-JAN-10 20,829.69
0.00 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 49.90 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 3 0312-41041-00000-00000-0000- 0.21 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 4 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 5 0312-41041-00000-00000-0000- 150.95 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 6 0312-41041-00000-00000-0000- 4,500.00 BOLT ASSY
23-JAN-10 UTX SALES Yes
00000
Item 7 0312-41041-00000-00000-0000- 5,556.00 BOLT ASSY
23-JAN-10 UTX SALES Yes
00000
Item 8 0312-41041-00000-00000-0000- 0.21 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 69.57 FITTING-CONNECT
OR 23-JAN-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 136.97 FITTING-CONNECT
OR 23-JAN-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 54.91 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 22.17 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 94.52 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 27.81 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 64.89 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 346.59 PLUG
23-JAN-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 979.49 PLUG
23-JAN-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 277.26 ELBOW
23-JAN-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 151.43 ELBOW
23-JAN-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 40.52 ELBOW
23-JAN-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 63.98 ELBOW
23-JAN-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 154.90 SCREW-SET
23-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 708
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/23-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 21.61 SCREW-SET
23-JAN-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 201.73 SCREW-SET
23-JAN-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 190.93 SCREW-SET
23-JAN-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 377.36 FITTING-GREASE
23-JAN-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 5.59 FITTING-GREASE
23-JAN-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 2.80 FITTING-GREASE
23-JAN-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 313.07 FITTING-GREASE
23-JAN-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 72.84 NUT
23-JAN-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 3.64 NUT
23-JAN-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 32.78 NUT
23-JAN-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 8.82 NUT
23-JAN-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 23.90 NUT
23-JAN-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 44.49 NUT
23-JAN-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 33.09 NUT
23-JAN-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 380.56 NUT-WHEEL STUD,
RH 23-JAN-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 387.63 NUT-WHEEL STUD,
LH 23-JAN-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 49.51 WASHER-FLAT
23-JAN-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 49.51 WASHER-FLAT
23-JAN-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 49.51 WASHER-FLAT
23-JAN-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 0.72 WASHER-HARDENED
23-JAN-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 133.89 WASHER-HARDENED
23-JAN-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 28.87 WASHER-HARDENED
23-JAN-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 15.28 WASHER-HARDENED
23-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 709
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/23-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 195.30 WASHER-FLAT
23-JAN-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 27.62 WASHER-FLAT
23-JAN-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 32.78 WASHER-FLAT
23-JAN-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 10.27 PIN
23-JAN-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 9.17 PIN
23-JAN-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 2.94 PIN
23-JAN-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 4.04 PIN
23-JAN-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 1.10 PIN
23-JAN-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
23-JAN-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 91.76 PLUG-MAGNETIC
23-JAN-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 97.26 SCREW-SET
23-JAN-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 21.61 SCREW-SET
23-JAN-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 32.42 SCREW-SET
23-JAN-10 UTX SALES Yes
00000
Item 59 0225-41041-00000-00000-0000- 158.34 SCREW-SET
23-JAN-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 19.31 SCREW-SET
23-JAN-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 30.90 SCREW-SET
23-JAN-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 7.72 SCREW-SET
23-JAN-10 UTX SALES Yes
00000
Item 63 0225-41041-00000-00000-0000- 169.93 SCREW-SET
23-JAN-10 UTX SALES Yes
00000
Item 64 0225-41041-00000-00000-0000- 144.04 PLUG
23-JAN-10 UTX SALES Yes
00000
Item 65 0225-41041-00000-00000-0000- 117.39 PLUG
23-JAN-10 UTX SALES Yes
00000
Item 66 0225-41041-00000-00000-0000- 26.65 PLUG
23-JAN-10 UTX SALES Yes
00000
Item 67 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
23-JAN-10 UTX SALES Yes
00000
Item 68 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
23-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 710
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/23-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0225-41041-00000-00000-0000- 54.80 SCREW-CAP
23-JAN-10 UTX SALES Yes
00000
Item 70 0225-41041-00000-00000-0000- 274.00 SCREW-CAP
23-JAN-10 UTX SALES Yes
00000
Item 71 0225-41041-00000-00000-0000- 249.24 SCREW-CAP
23-JAN-10 UTX SALES Yes
00000
Item 72 0225-41041-00000-00000-0000- 125.96 SCREW-CAP
23-JAN-10 UTX SALES Yes
00000
Item 73 0225-41041-00000-00000-0000- 33.74 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 74 0225-41041-00000-00000-0000- 2.36 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 75 0225-41041-00000-00000-0000- 31.38 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 76 0225-41041-00000-00000-0000- 173.83 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 77 0225-41041-00000-00000-0000- 34.77 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 78 0225-41041-00000-00000-0000- 42.99 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 79 0225-41041-00000-00000-0000- 31.53 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 80 0225-41041-00000-00000-0000- 1.35 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 81 0225-41041-00000-00000-0000- 192.80 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 82 0225-41041-00000-00000-0000- 6.81 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 83 0225-41041-00000-00000-0000- 140.87 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 84 0225-41041-00000-00000-0000- 135.41 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 85 0225-41041-00000-00000-0000- 135.41 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 86 0225-41041-00000-00000-0000- 22.10 SHAFT ASSY-CROS
S/GEAR 23-JAN-10 UTX SALES Yes
00000
Item 87 0225-41041-00000-00000-0000- 22.10 SHAFT ASSY-CROS
S/GEAR 23-JAN-10 UTX SALES Yes
00000
Item 88 0225-41041-00000-00000-0000- 88.40 SHAFT ASSY-CROS
S/GEAR 23-JAN-10 UTX SALES Yes
00000
Item 89 0225-41041-00000-00000-0000- 88.40 SHAFT ASSY-CROS
S/GEAR 23-JAN-10 UTX SALES Yes
00000
Item 90 0225-41041-00000-00000-0000- 80.31 BOLT/CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 91 0225-41041-00000-00000-0000- 44.45 CAPSCREW
23-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 711
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/23-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0225-41041-00000-00000-0000- 44.45 CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 93 0225-41041-00000-00000-0000- 44.45 CAPSCREW
23-JAN-10 UTX SALES Yes
00000
Item 94 0225-41041-00000-00000-0000- 1,325.70 TUBE ASSY
23-JAN-10 UTX SALES Yes
00000
Item 95 0225-41041-00000-00000-0000- 111.92 SCREW-CAP
23-JAN-10 UTX SALES Yes
00000
Item 96 0225-41041-00000-00000-0000- 568.08 SCREW-CAP
23-JAN-10 UTX SALES Yes
00000
Item 97 0225-41041-00000-00000-0000- 43.48 FITTING-CONNECT
OR 23-JAN-10 UTX SALES Yes
00000
Item 98 0225-41041-00000-00000-0000- 3.62 FITTING-CONNECT
OR 23-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 20,829.69
0.00
----------------------- ------
----------------
Total for RECEIPTS/23-JAN-10: 20,829.69
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 712
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-24-FEB-1 24-FEB-10 49,988.70
0.00 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 52.19 NUT-WHEEL STUD,
RH 24-FEB-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 11,004.02 NUT-WHEEL STUD,
RH 24-FEB-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 7.61 NUT-WHEEL STUD,
RH 24-FEB-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 17.94 NUT-WHEEL STUD,
RH 24-FEB-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
24-FEB-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 33.99 BOLT/CAPSCREW
24-FEB-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 58.71 BOLT/CAPSCREW
24-FEB-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
24-FEB-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
24-FEB-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 25.24 SCREW-CAP
24-FEB-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 50.48 SCREW-CAP
24-FEB-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 138.30 SCREW-SET
24-FEB-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 138.30 SCREW-SET
24-FEB-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 198.92 SCREW-CAP
24-FEB-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 219.20 SCREW-CAP
24-FEB-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 20.28 SCREW-CAP
24-FEB-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 98.16 SCREW-CAP
24-FEB-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 136.35 SCREW-CAP
24-FEB-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 301.50 SCREW-CAP
24-FEB-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 10.05 SCREW-CAP
24-FEB-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 46.90 SCREW-CAP
24-FEB-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 339.06 BOLT/CAPSCREW
24-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 713
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
24-FEB-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 85.80 BOLT/CAPSCREW
24-FEB-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 30.32 NUT-LOCK,FIN.
24-FEB-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
24-FEB-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 82.73 WASHER-HARDENED
24-FEB-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
24-FEB-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 386.77 PLUG
24-FEB-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 904.14 PLUG
24-FEB-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 577.65 PLUG
24-FEB-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 1,446.62 PLUG
24-FEB-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 28.55 PIPE
24-FEB-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 26.65 PLUG
24-FEB-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 117.39 PLUG
24-FEB-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 117.18 PLUG-SPECIAL
24-FEB-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 8.82 PLUG-SPECIAL
24-FEB-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 120.00 PLUG-SPECIAL
24-FEB-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 50.48 SCREW-CAP
24-FEB-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 270.83 BOLT/CAPSCREW
24-FEB-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 3,109.31 SHAFT ASSY-CROS
S/GEAR 24-FEB-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 178.65 TACK
24-FEB-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 44.19 PLUG-SHIPPING
24-FEB-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 948.61 BOLT/CAPSCREW
24-FEB-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 32.70 BAG-SHIPPING, (
IN.) 24-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 714
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 11,961.00 NUT-WHEEL STUD,
LH 24-FEB-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 163.10 NUT-WHEEL STUD,
RH 24-FEB-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 115.82 WASHER-HARDENED
24-FEB-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 128.47 PLUG-MAGNETIC
24-FEB-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 91.76 PLUG-MAGNETIC
24-FEB-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 929.26 PLUG
24-FEB-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 1,059.85 PLUG
24-FEB-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 16.13 ELBOW
24-FEB-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 81.76 STUD-WHEEL, RH
24-FEB-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 637.71 STUD-WHEEL, RH
24-FEB-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 997.44 STUD-WHEEL, RH
24-FEB-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 1,263.24 STUD-WHEEL, LH
24-FEB-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 529.20 STUD-WHEEL, LH
24-FEB-10 UTX SALES Yes
00000
Item 59 0225-41041-00000-00000-0000- 488.40 ELBOW
24-FEB-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 44.79 ELBOW
24-FEB-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 184.68 SCREW-CAP
24-FEB-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 54.80 SCREW-CAP
24-FEB-10 UTX SALES Yes
00000
Item 63 0225-41041-00000-00000-0000- 253.72 SCREW-CAP
24-FEB-10 UTX SALES Yes
00000
Item 64 0225-41041-00000-00000-0000- 332.66 SCREW-CAP
24-FEB-10 UTX SALES Yes
00000
Item 65 0225-41041-00000-00000-0000- 203.35 SCREW-CAP
24-FEB-10 UTX SALES Yes
00000
Item 66 0225-41041-00000-00000-0000- 33.74 BOLT/CAPSCREW
24-FEB-10 UTX SALES Yes
00000
Item 67 0225-41041-00000-00000-0000- 384.45 TUBE ASSY
24-FEB-10 UTX SALES Yes
00000
Item 68 0225-41041-00000-00000-0000- 1,272.67 TUBE ASSY
24-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 715
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0225-41041-00000-00000-0000- 374.00 SCREW-CAP
24-FEB-10 UTX SALES Yes
00000
Item 70 0225-41041-00000-00000-0000- 302.96 SCREW-CAP
24-FEB-10 UTX SALES Yes
00000
Item 71 0225-41041-00000-00000-0000- 683.03 SCREW-CAP
24-FEB-10 UTX SALES Yes
00000
Item 72 0225-41041-00000-00000-0000- 12.16 BOLT/CAPSCREW
24-FEB-10 UTX SALES Yes
00000
Item 73 0225-41041-00000-00000-0000- 137.28 BOLT/CAPSCREW
24-FEB-10 UTX SALES Yes
00000
Item 74 0225-41041-00000-00000-0000- 22.17 BOLT/CAPSCREW
24-FEB-10 UTX SALES Yes
00000
Item 75 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
24-FEB-10 UTX SALES Yes
00000
Item 76 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
24-FEB-10 UTX SALES Yes
00000
Item 77 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
24-FEB-10 UTX SALES Yes
00000
Item 78 0209-41041-00000-00000-0000- 4.63 NUT-SLOTTED
24-FEB-10 UTX SALES Yes
00000
Item 79 0209-41041-00000-00000-0000- 128.71 NUT-SLOTTED
24-FEB-10 UTX SALES Yes
00000
Item 80 0209-41041-00000-00000-0000- 68.55 NUT-LOCK,FIN.
24-FEB-10 UTX SALES Yes
00000
Item 81 0209-41041-00000-00000-0000- 39.21 NUT
24-FEB-10 UTX SALES Yes
00000
Item 82 0209-41041-00000-00000-0000- 83.94 BOLT/CAPSCREW
24-FEB-10 UTX SALES Yes
00000
Item 83 0209-41041-00000-00000-0000- 22.83 MAGNET
24-FEB-10 UTX SALES Yes
00000
Item 84 0209-41041-00000-00000-0000- 22.83 MAGNET
24-FEB-10 UTX SALES Yes
00000
Item 85 0209-41041-00000-00000-0000- 59.31 BOLT/CAPSCREW
24-FEB-10 UTX SALES Yes
00000
Item 86 0209-41041-00000-00000-0000- 142.87 BOLT/CAPSCREW
24-FEB-10 UTX SALES Yes
00000
Item 87 0209-41041-00000-00000-0000- 49.22 WASHER-LOCK
24-FEB-10 UTX SALES Yes
00000
Item 88 0209-41041-00000-00000-0000- 9.38 WASHER-LOCK
24-FEB-10 UTX SALES Yes
00000
Item 89 0209-41041-00000-00000-0000- 93.69 WASHER-HARDENED
24-FEB-10 UTX SALES Yes
00000
Item 90 0209-41041-00000-00000-0000- 50.93 WASHER-FLAT
24-FEB-10 UTX SALES Yes
00000
Item 91 0209-41041-00000-00000-0000- 50.93 WASHER-FLAT
24-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 716
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0209-41041-00000-00000-0000- 4.93 WASHER-FLAT
24-FEB-10 UTX SALES Yes
00000
Item 93 0209-41041-00000-00000-0000- 42.55 NUT
24-FEB-10 UTX SALES Yes
00000
Item 94 0225-41041-00000-00000-0000- 207.63 BREATHER ASSY
24-FEB-10 UTX SALES Yes
00000
Item 95 0225-41041-00000-00000-0000- 166.13 NUT-WHEEL STUD,
LH 24-FEB-10 UTX SALES Yes
00000
Item 96 0225-41041-00000-00000-0000- 233.52 PLUG
24-FEB-10 UTX SALES Yes
00000
Item 97 0225-41041-00000-00000-0000- 14.28 PIPE
24-FEB-10 UTX SALES Yes
00000
Item 98 0225-41041-00000-00000-0000- 31.32 NUT
24-FEB-10 UTX SALES Yes
00000
Item 99 0280-41041-00000-00000-0000- 61.47 BUTTON-THRUST
24-FEB-10 UTX SALES Yes
00000
Item 100 0225-41041-00000-00000-0000- 288.08 PLUG
24-FEB-10 UTX SALES Yes
00000
Item 101 0209-41041-00000-00000-0000- 135.73 SCREW
24-FEB-10 UTX SALES Yes
00000
Item 102 0209-41041-00000-00000-0000- 2.22 NUT
24-FEB-10 UTX SALES Yes
00000
Item 103 0209-41041-00000-00000-0000- 55.42 NUT
24-FEB-10 UTX SALES Yes
00000
Item 104 0209-41041-00000-00000-0000- 56.56 SCREW-CAP
24-FEB-10 UTX SALES Yes
00000
Item 105 0209-41041-00000-00000-0000- 141.39 SCREW-CAP
24-FEB-10 UTX SALES Yes
00000
Item 106 0209-41041-00000-00000-0000- 33.13 SCREW-SPECIAL
24-FEB-10 UTX SALES Yes
00000
Item 107 0209-41041-00000-00000-0000- 85.05 NUT-WHEEL STUD,
INNER,RH 24-FEB-10 UTX SALES Yes
00000
Item 108 0209-41041-00000-00000-0000- 209.71 NUT ASSY
24-FEB-10 UTX SALES Yes
00000
Item 109 0209-41041-00000-00000-0000- 13.90 WASHER-FLAT
24-FEB-10 UTX SALES Yes
00000
Item 110 0209-41041-00000-00000-0000- 96.72 KEY
24-FEB-10 UTX SALES Yes
00000
Item 111 0300-41041-00000-00000-0000- 250.59 NUT-LOCK,FIN.
24-FEB-10 UTX SALES Yes
00000
Item 112 0310-41041-00000-00000-0000- 2,236.92 BLOCK
24-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 49,988.70
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 717
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-FEB-10
Total for RECEIPTS/24-FEB-10: ----------------------- ------
----------------
49,988.70
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 718
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-124063-1 23-MAR-10 11.45
11.45 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 11.45 NUT-LOCK,FIN.
24-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 719
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-124154-1 23-MAR-10 5,093.36
5,093.36 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 504.29 SCREEN-FILTER
24-MAR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 60.20 SCREW-THRUST
24-MAR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
24-MAR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
24-MAR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 313.04 SCREW-SET
24-MAR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 130.19 BAFFLE-OIL
24-MAR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 120.24 NUT-LOCK,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 240.48 NUT-LOCK,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 147.69 SCREW-THRUST
24-MAR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 147.69 SCREW-THRUST
24-MAR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 179.85 SCREW-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 42.60 SCREW-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 216.63 SCREW-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 196.21 SCREW-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 61.93 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 72.11 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 31.06 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 70.08 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 424.70 GEAR-BEVEL,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 476.00 WASHER-THRUST
24-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 720
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 133.56 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 129.48 SCREW
24-MAR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 301.73 BOLT-HEXAGON
24-MAR-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 332.22 WASHER-FLAT
24-MAR-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 90.71 SCREW
24-MAR-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 51.98 BOLT-HEXAGON
24-MAR-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
24-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 721
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-124213-1 24-MAR-10 6,361.01
6,361.01 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 361.26 PLATE-CLAMP
24-MAR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 76.53 PLATE-CLAMP
24-MAR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 478.90 GEAR-BEVEL,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 99.02 WASHER-FLAT
24-MAR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 49.51 WASHER-FLAT
24-MAR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
24-MAR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
24-MAR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
24-MAR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 240.48 NUT-LOCK,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 125.30 NUT-LOCK,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 213.43 SCREW-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 238.00 WASHER-THRUST
24-MAR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 93.90 WASHER-LOCK
24-MAR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 63.30 WASHER-LOCK
24-MAR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 53.25 SCREW
24-MAR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 267.12 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 69.77 BOLT-HEXAGON
24-MAR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 46.72 BOLT-HEXAGON
24-MAR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 125.16 SCREW
24-MAR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 64.82 SCREW
24-MAR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 129.64 SCREW
24-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 722
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 339.29 STUD
24-MAR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 90.71 SCREW
24-MAR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 153.17 PLATE-CLAMP
24-MAR-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 324.95 SCREW-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 196.21 SCREW-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 61.93 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 120.74 NUT-JAM
24-MAR-10 UTX SALES Yes
00000
Item 30 0300-41041-00000-00000-0000- 33.97 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 31 0300-41041-00000-00000-0000- 36.51 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 32 0300-41041-00000-00000-0000- 19.21 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 33 0300-41041-00000-00000-0000- 120.63 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 34 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 35 0300-41041-00000-00000-0000- 10.44 PLATE-CLAMP
24-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 723
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FORERS-124153-1 24-MAR-10 3,617.19
3,617.19 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 7.77 PROTECTOR-SHIPP
ING 24-MAR-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 81.68 NUT
24-MAR-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 83.66 NUT
24-MAR-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 111.19 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 6 0310-41041-00000-00000-0000- 56.56 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 7 0310-41041-00000-00000-0000- 253.93 STUD
24-MAR-10 UTX SALES Yes
00000
Item 8 0310-41041-00000-00000-0000- 57.48 SCREW-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 9 0310-41041-00000-00000-0000- 130.00 STUD
24-MAR-10 UTX SALES Yes
00000
Item 10 0310-41041-00000-00000-0000- 25.20 PLUG
24-MAR-10 UTX SALES Yes
00000
Item 11 0310-41041-00000-00000-0000- 67.47 SCREW-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 12 0310-41041-00000-00000-0000- 265.00 SCREW-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 13 0310-41041-00000-00000-0000- 128.38 SCREW-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 14 0310-41041-00000-00000-0000- 34.51 SCREW-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 15 0310-41041-00000-00000-0000- 74.45 WASHER-HARDENED
24-MAR-10 UTX SALES Yes
00000
Item 16 0310-41041-00000-00000-0000- 5.13 WASHER-LOCK
24-MAR-10 UTX SALES Yes
00000
Item 17 0310-41041-00000-00000-0000- 374.76 WASHER-HARDENED
24-MAR-10 UTX SALES Yes
00000
Item 18 0310-41041-00000-00000-0000- 11.72 WASHER-LOCK
24-MAR-10 UTX SALES Yes
00000
Item 19 0310-41041-00000-00000-0000- 372.19 DOWEL
24-MAR-10 UTX SALES Yes
00000
Item 20 0310-41041-00000-00000-0000- 166.03 DOWEL
24-MAR-10 UTX SALES Yes
00000
Item 21 0310-41041-00000-00000-0000- 440.46 PLUG-MAGNETIC
24-MAR-10 UTX SALES Yes
00000
Item 22 0310-41041-00000-00000-0000- 146.82 PLUG-MAGNETIC
24-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 724
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0310-41041-00000-00000-0000- 113.08 PLUG-MAGNETIC
24-MAR-10 UTX SALES Yes
00000
Item 24 0310-41041-00000-00000-0000- 59.85 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 25 0310-41041-00000-00000-0000- 410.97 MAGNET
24-MAR-10 UTX SALES Yes
00000
Item 26 0310-41041-00000-00000-0000- 113.85 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP FORERS-124158-1 24-MAR-10 45.46
45.46 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 45.46 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP FRKERS-124140-1 23-MAR-10 6,868.45
6,868.45 Receipt Invoice auto Standard
Item 1 0243-41041-00000-00000-0000- 1,432.79 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 2 0243-41041-00000-00000-0000- 366.85 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 3 0243-41041-00000-00000-0000- 71.40 NUT-LOCK,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 4 0243-41041-00000-00000-0000- 36.71 COTTER
24-MAR-10 UTX SALES Yes
00000
Item 5 0243-41041-00000-00000-0000- 363.52 WASHER-HARDENED
24-MAR-10 UTX SALES Yes
00000
Item 6 0243-41041-00000-00000-0000- 642.60 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 7 0243-41041-00000-00000-0000- 67.92 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 8 0243-41041-00000-00000-0000- 344.40 GASKET
24-MAR-10 UTX SALES Yes
00000
Item 9 0243-41041-00000-00000-0000- 1,860.00 SCREW-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 10 0243-41041-00000-00000-0000- 709.41 NUT
24-MAR-10 UTX SALES Yes
00000
Item 11 0243-41041-00000-00000-0000- 582.00 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 12 0243-41041-00000-00000-0000- 72.77 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 13 0243-41041-00000-00000-0000- 318.08 WASHER-FLAT
24-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 725
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FRKERS-124152-1 24-MAR-10 350.93
350.93 Receipt Invoice auto Standard
Item 1 0243-41041-00000-00000-0000- 350.93 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 726
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124155-1 23-MAR-10 9,750.51
9,750.51 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
24-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 1,326.07 PLUG
24-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 82.50 PLUG
24-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 40.53 PLUG
24-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 12.20 PLUG
24-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 189.03 PLUG
24-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 117.18 PLUG-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 144.12 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 129.88 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 87.51 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 149.81 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 331.96 RING-O
24-MAR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 331.96 RING-O
24-MAR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 165.98 RING-O
24-MAR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 220.50 SHAFT ASSY-CROS
S/GEAR 24-MAR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 32.71 SHAFT ASSY-CROS
S/GEAR 24-MAR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 1,378.73 TUBE ASSY
24-MAR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 278.40 TUBE ASSY
24-MAR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 680.00 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 53.05 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 118.55 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 727
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 64.27 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 5.15 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 51.71 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 64.27 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 53.09 PLUG
24-MAR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 46.63 PLUG
24-MAR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 24.39 PLUG
24-MAR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 359.73 STUD-WHEEL, RH
24-MAR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 784.87 STUD-WHEEL, RH
24-MAR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 128.47 PLUG-MAGNETIC
24-MAR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 57.28 WASHER-FLAT
24-MAR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 64.18 WASHER-FLAT
24-MAR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 6.39 WASHER-FLAT
24-MAR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 8.82 PLUG-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 144.04 PLUG
24-MAR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 36.01 PLUG
24-MAR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 108.03 PLUG
24-MAR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 42.66 ELBOW
24-MAR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 223.94 ELBOW
24-MAR-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 127.97 ELBOW
24-MAR-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 580.41 STUD-WHEEL, LH
24-MAR-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 614.55 STUD-WHEEL, LH
24-MAR-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 138.63 ELBOW
24-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 728
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124155-1 23-MAR-10 1,455.61
1,455.61 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 18.56 SCREW-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 46.85 WASHER-HARDENED
24-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 233.52 PLUG
24-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 101.21 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 532.81 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
24-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 216.66 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 729
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124207-1 24-MAR-10 6,216.68
6,216.68 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 41.92 NUT
24-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 6.99 NUT
24-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 380.56 NUT-WHEEL STUD,
RH 24-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 73.10 NUT-WHEEL STUD,
LH 24-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 122.38 NUT-WHEEL STUD,
LH 24-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 192.15 NUT-WHEEL STUD,
LH 24-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 2.87 PLUG-SHIPPING
24-MAR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 3.43 PLUG-SHIPPING
24-MAR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 17.46 PLUG-SHIPPING
24-MAR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 5.70 PLUG-SHIPPING
24-MAR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 1,160.95 STUD-WHEEL, RH
24-MAR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 122.64 STUD-WHEEL, RH
24-MAR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 1,015.72 STUD-WHEEL, LH
24-MAR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 179.24 STUD-WHEEL, LH
24-MAR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 86.40 PLUG-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 33.60 PLUG-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 65.63 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 8.53 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 75.08 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 144.12 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 36.66 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 166.77 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 730
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 692.68 TUBE ASSY
24-MAR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 633.02 TUBE ASSY
24-MAR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 0.61 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 178.50 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 500.89 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 91.09 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 80.51 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 1.84 NUT
24-MAR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 50.99 NUT
24-MAR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 21.85 NUT
24-MAR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 22.80 NUT
24-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-124207-1 24-MAR-10 1,970.94
1,970.94 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 138.42 BREATHER ASSY
24-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 91.92 SCREW-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 92.03 SCREW-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 30.32 NUT-LOCK,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
24-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 458.04 DOWEL
24-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 266.60 ELBOW
24-MAR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 32.70 BAG-SHIPPING, (
IN.) 24-MAR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 627.70 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 216.66 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 731
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP MABNERS-124188- 24-MAR-10 198.36
198.36 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 198.36 CLIP
24-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP MANERS-124184-1 24-MAR-10 132.24
132.24 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 82.65 CLIP
24-MAR-10 UTX SALES Yes
00000
Item 2 0249-41041-00000-00000-0000- 49.59 CLIP
24-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 732
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124114-1 23-MAR-10 4,454.26
4,454.26 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 100.72 PLATE,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 151.08 PLATE,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 110.53 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 6.48 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 26.61 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 26.61 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 26.61 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 20.13 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 402.58 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 44.45 NUT-SLOTTED
24-MAR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 33.74 SCREW-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
24-MAR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 69.97 DOWEL
24-MAR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 209.17 DOWEL
24-MAR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 14.35 PIN
24-MAR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 293.39 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 733
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 47.15 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 234.26 ROD-PUSH,DIFF L
OCK OUT 24-MAR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 45.66 MAGNET
24-MAR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 45.66 MAGNET
24-MAR-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 296.30 NUT-LOCK,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 219.00 NUT-LOCK,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 16.34 NUT
24-MAR-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 22.87 NUT
24-MAR-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 35.22 NUT-LOCK,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 136.16 SCREEN-FILTER
24-MAR-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 160.55 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 84.83 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 28.28 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 132.90 HEX HD CAP SCRE
W 5/8-18 ROTOR 24-MAR-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 67.35 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 33.13 SCREW-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 40.20 COTTER
24-MAR-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 15.64 WASHER-FLAT
24-MAR-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 17.22 PIN
24-MAR-10 UTX SALES Yes
00000
Item 45 0209-41041-00000-00000-0000- 39.78 PIN
24-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 734
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0209-41041-00000-00000-0000- 98.03 STUD
24-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-124170-1 23-MAR-10 56.35
56.35 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 8.05 PLUG
24-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 16.10 PLUG
24-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 16.10 PLUG
24-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 16.10 PLUG
24-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-124177-1 23-MAR-10 218.79
218.79 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 218.79 WASHER SPACER U
SE AS REQD 24-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 735
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124178-1 23-MAR-10 3,115.25
3,115.25 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 36.47 NUT
24-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 50.93 WASHER-FLAT
24-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 152.78 WASHER-FLAT
24-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 2.86 WASHER-HARDENED
24-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 68.56 WASHER-HARDENED
24-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
24-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
24-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 39.92 WASHER-FLAT
24-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 95.25 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 95.25 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 188.62 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 184.98 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 7.31 MAGNET
24-MAR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 45.66 MAGNET
24-MAR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 8.68 SCREW
24-MAR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 42.37 SCREW
24-MAR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 543.43 NUT-LOCK,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 736
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 20.10 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 105.54 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 110.53 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 39.21 NUT
24-MAR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 49.13 NUT-LOCK,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 41.83 NUT
24-MAR-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 42.87 NUT
24-MAR-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 26.14 NUT
24-MAR-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 31.91 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 88.90 NUT-SLOTTED
24-MAR-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 12.04 NUT-SLOTTED
24-MAR-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 32.41 NUT-SLOTTED
24-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 737
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124178-1 24-MAR-10 1,305.82
1,305.82 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 136.16 SCREEN-FILTER
24-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 53.52 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 56.56 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 113.11 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 168.38 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 40.82 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 164.80 HEX HD CAP SCRE
W 5/8-18 ROTOR 24-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 161.00 ELBOW
24-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 123.04 WASHER-FLAT
24-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 288.43 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-124186-1 23-MAR-10 33.96
33.96 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 16.98 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 6.37 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 10.61 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-124231-1 24-MAR-10 59.90
59.90 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 59.90 TIE-CABLE,SENSO
R 24-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 738
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124232-1 24-MAR-10 1,510.09
1,510.09 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 42.37 SCREW
24-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 8.68 SCREW
24-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 41.97 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 19.60 NUT
24-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 19.60 NUT
24-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 33.46 NUT
24-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 15.69 NUT
24-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 95.16 NUT
24-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 68.55 NUT-LOCK,FIN.
24-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 37.29 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 35.05 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 2.24 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 10.61 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 6.37 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 131.17 SHAFT ASSY-CROS
S/GEAR 24-MAR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 40.60 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 88.50 STUD
24-MAR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 42.60 NUT-SLOTTED
24-MAR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 1.85 NUT-SLOTTED
24-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 739
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 44.45 NUT-SLOTTED
24-MAR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 33.37 PIN
24-MAR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 95.25 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
24-MAR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 46.48 WASHER-FLAT
24-MAR-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 46.48 WASHER-FLAT
24-MAR-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 46.48 WASHER-FLAT
24-MAR-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 105.39 NUT
24-MAR-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 145.68 NUT
24-MAR-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 25.68 SCREW-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 33.74 SCREW-SPECIAL
24-MAR-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 31.64 NUT
24-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-124232-1 24-MAR-10 1,293.28
1,293.28 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 117.58 LOCK WIRE-USE A
S REQD 24-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 56.35 PLUG
24-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 169.67 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 56.56 SCREW-CAP
24-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 23.69 WASHER-FLAT
24-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 106.50 PLUG-SHIPPING
24-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 106.50 PLUG-SHIPPING
24-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 576.86 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 79.57 PIN
24-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 740
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/24-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124257-1 24-MAR-10 169.74
169.74 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 20.37 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 13.58 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 20.37 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 6.79 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 75.53 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 19.52 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 13.58 BOLT/CAPSCREW
24-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-124257-1 24-MAR-10 436.90
436.90 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 436.90 NUT-JAM
24-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 54,726.53
54,726.53
----------------------- ------
----------------
Total for RECEIPTS/24-MAR-10: 54,726.53
54,726.53
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 741
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-25-FEB-1 25-FEB-10 52,066.63
0.00 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 277.64 WASHER-FLAT
25-FEB-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 513.32 BOLT-HEXAGON
25-FEB-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 52.72 SCREW
25-FEB-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 153.60 SCREW
25-FEB-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 38.36 SCREW
25-FEB-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 424.70 GEAR-BEVEL,FIN.
25-FEB-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 124.22 SCREW-CAP
25-FEB-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 390.05 BOLT/CAPSCREW
25-FEB-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 59.65 WASHER-HARDENED
25-FEB-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 147.69 SCREW-THRUST
25-FEB-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 179.85 SCREW-SPECIAL
25-FEB-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 170.40 SCREW-SPECIAL
25-FEB-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 541.58 SCREW-SPECIAL
25-FEB-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 61.93 SCREW-CAP
25-FEB-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 503.60 PLATE,FIN.
25-FEB-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 46.18 BOLT/CAPSCREW
25-FEB-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 10,949.85 NUT-WHEEL STUD,
LH 25-FEB-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 15.51 NUT-WHEEL STUD,
LH 25-FEB-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 19.38 NUT-WHEEL STUD,
LH 25-FEB-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 71.99 NUT-WHEEL STUD,
LH 25-FEB-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 18.27 NUT-WHEEL STUD,
LH 25-FEB-10 UTX SALES Yes
00000
Item 22 0312-41041-00000-00000-0000- 974.17 WEIGHT-BALANCIN
G 25-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 742
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 10,873.00 NUT-WHEEL STUD,
RH 25-FEB-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 141.57 WASHER SPACER U
SE AS REQD 25-FEB-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 627.29 SCREW-CAP
25-FEB-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 68.29 STUD
25-FEB-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 11.92 STUD
25-FEB-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 133.34 NUT-SLOTTED
25-FEB-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 95.25 BOLT/CAPSCREW
25-FEB-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 234.26 ROD-PUSH,DIFF L
OCK OUT 25-FEB-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 22.83 MAGNET
25-FEB-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 22.83 MAGNET
25-FEB-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 128.27 TUBE,FORMED
25-FEB-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 92.89 TUBE,FORMED
25-FEB-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 543.43 NUT-LOCK,FIN.
25-FEB-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 811.61 NUT-LOCK,FIN.
25-FEB-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 219.00 NUT-LOCK,FIN.
25-FEB-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 251.80 PLATE,FIN.
25-FEB-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
25-FEB-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
25-FEB-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
25-FEB-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 97.51 BOLT/CAPSCREW
25-FEB-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 160.55 BOLT/CAPSCREW
25-FEB-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 184.94 BOLT/CAPSCREW
25-FEB-10 UTX SALES Yes
00000
Item 45 0209-41041-00000-00000-0000- 66.34 BOLT/CAPSCREW
25-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 743
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0209-41041-00000-00000-0000- 221.07 BOLT/CAPSCREW
25-FEB-10 UTX SALES Yes
00000
Item 47 0209-41041-00000-00000-0000- 31.04 NUT
25-FEB-10 UTX SALES Yes
00000
Item 48 0209-41041-00000-00000-0000- 40.84 NUT
25-FEB-10 UTX SALES Yes
00000
Item 49 0209-41041-00000-00000-0000- 6.53 NUT
25-FEB-10 UTX SALES Yes
00000
Item 50 0209-41041-00000-00000-0000- 26.77 NUT
25-FEB-10 UTX SALES Yes
00000
Item 51 0209-41041-00000-00000-0000- 6.69 NUT
25-FEB-10 UTX SALES Yes
00000
Item 52 0209-41041-00000-00000-0000- 35.22 NUT-LOCK,FIN.
25-FEB-10 UTX SALES Yes
00000
Item 53 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
25-FEB-10 UTX SALES Yes
00000
Item 54 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
25-FEB-10 UTX SALES Yes
00000
Item 55 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
25-FEB-10 UTX SALES Yes
00000
Item 56 0209-41041-00000-00000-0000- 59.98 NUT-LOCK,FIN.
25-FEB-10 UTX SALES Yes
00000
Item 57 0209-41041-00000-00000-0000- 15.09 RIVET
25-FEB-10 UTX SALES Yes
00000
Item 58 0209-41041-00000-00000-0000- 27.79 RIVET
25-FEB-10 UTX SALES Yes
00000
Item 59 0209-41041-00000-00000-0000- 50.11 BOLT/CAPSCREW
25-FEB-10 UTX SALES Yes
00000
Item 60 0209-41041-00000-00000-0000- 32.78 SCREEN-FILTER
25-FEB-10 UTX SALES Yes
00000
Item 61 0209-41041-00000-00000-0000- 103.38 SCREEN-FILTER
25-FEB-10 UTX SALES Yes
00000
Item 62 0209-41041-00000-00000-0000- 255.22 TUBE ASSY
25-FEB-10 UTX SALES Yes
00000
Item 63 0209-41041-00000-00000-0000- 54.94 TUBE ASSY
25-FEB-10 UTX SALES Yes
00000
Item 64 0209-41041-00000-00000-0000- 336.75 TUBE ASSY
25-FEB-10 UTX SALES Yes
00000
Item 65 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
25-FEB-10 UTX SALES Yes
00000
Item 66 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
25-FEB-10 UTX SALES Yes
00000
Item 67 0209-41041-00000-00000-0000- 209.17 DOWEL
25-FEB-10 UTX SALES Yes
00000
Item 68 0209-41041-00000-00000-0000- 69.97 DOWEL
25-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 744
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0209-41041-00000-00000-0000- 135.72 DOWEL
25-FEB-10 UTX SALES Yes
00000
Item 70 0209-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
25-FEB-10 UTX SALES Yes
00000
Item 71 0209-41041-00000-00000-0000- 110.12 PLUG-MAGNETIC
25-FEB-10 UTX SALES Yes
00000
Item 72 0209-41041-00000-00000-0000- 69.66 BOLT-SOCKET HEA
D 25-FEB-10 UTX SALES Yes
00000
Item 73 0209-41041-00000-00000-0000- 69.66 BOLT-SOCKET HEA
D 25-FEB-10 UTX SALES Yes
00000
Item 74 0209-41041-00000-00000-0000- 69.66 BOLT-SOCKET HEA
D 25-FEB-10 UTX SALES Yes
00000
Item 75 0209-41041-00000-00000-0000- 293.39 BOLT/CAPSCREW
25-FEB-10 UTX SALES Yes
00000
Item 76 0209-41041-00000-00000-0000- 72.34 BOLT/CAPSCREW
25-FEB-10 UTX SALES Yes
00000
Item 77 0209-41041-00000-00000-0000- 2.24 BOLT/CAPSCREW
25-FEB-10 UTX SALES Yes
00000
Item 78 0209-41041-00000-00000-0000- 131.17 SHAFT ASSY-CROS
S/GEAR 25-FEB-10 UTX SALES Yes
00000
Item 79 0225-41041-00000-00000-0000- 153.97 WASHER-THRUST
25-FEB-10 UTX SALES Yes
00000
Item 80 0225-41041-00000-00000-0000- 172.88 WASHER-THRUST
25-FEB-10 UTX SALES Yes
00000
Item 81 0225-41041-00000-00000-0000- 148.56 WASHER-THRUST
25-FEB-10 UTX SALES Yes
00000
Item 82 0225-41041-00000-00000-0000- 202.59 WASHER-THRUST
25-FEB-10 UTX SALES Yes
00000
Item 83 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
25-FEB-10 UTX SALES Yes
00000
Item 84 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
25-FEB-10 UTX SALES Yes
00000
Item 85 0225-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
25-FEB-10 UTX SALES Yes
00000
Item 86 0225-41041-00000-00000-0000- 1,501.88 PLUG
25-FEB-10 UTX SALES Yes
00000
Item 87 0225-41041-00000-00000-0000- 155.71 PLUG
25-FEB-10 UTX SALES Yes
00000
Item 88 0225-41041-00000-00000-0000- 8.18 STUD-WHEEL, RH
25-FEB-10 UTX SALES Yes
00000
Item 89 0225-41041-00000-00000-0000- 891.15 STUD-WHEEL, RH
25-FEB-10 UTX SALES Yes
00000
Item 90 0225-41041-00000-00000-0000- 547.77 STUD-WHEEL, RH
25-FEB-10 UTX SALES Yes
00000
Item 91 0225-41041-00000-00000-0000- 269.80 STUD-WHEEL, RH
25-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 745
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0225-41041-00000-00000-0000- 674.30 STUD-WHEEL, LH
25-FEB-10 UTX SALES Yes
00000
Item 93 0225-41041-00000-00000-0000- 512.13 STUD-WHEEL, LH
25-FEB-10 UTX SALES Yes
00000
Item 94 0225-41041-00000-00000-0000- 606.02 STUD-WHEEL, LH
25-FEB-10 UTX SALES Yes
00000
Item 95 0225-41041-00000-00000-0000- 10.66 ELBOW
25-FEB-10 UTX SALES Yes
00000
Item 96 0225-41041-00000-00000-0000- 245.27 ELBOW
25-FEB-10 UTX SALES Yes
00000
Item 97 0225-41041-00000-00000-0000- 204.74 ELBOW
25-FEB-10 UTX SALES Yes
00000
Item 98 0225-41041-00000-00000-0000- 72.51 ELBOW
25-FEB-10 UTX SALES Yes
00000
Item 99 0225-41041-00000-00000-0000- 120.00 PLUG-SPECIAL
25-FEB-10 UTX SALES Yes
00000
Item 100 0225-41041-00000-00000-0000- 75.72 SCREW-CAP
25-FEB-10 UTX SALES Yes
00000
Item 101 0225-41041-00000-00000-0000- 50.48 SCREW-CAP
25-FEB-10 UTX SALES Yes
00000
Item 102 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
25-FEB-10 UTX SALES Yes
00000
Item 103 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
25-FEB-10 UTX SALES Yes
00000
Item 104 0225-41041-00000-00000-0000- 129.88 SCREW-CAP
25-FEB-10 UTX SALES Yes
00000
Item 105 0225-41041-00000-00000-0000- 274.00 SCREW-CAP
25-FEB-10 UTX SALES Yes
00000
Item 106 0225-41041-00000-00000-0000- 34.52 SCREW-CAP
25-FEB-10 UTX SALES Yes
00000
Item 107 0225-41041-00000-00000-0000- 165.16 SCREW-CAP
25-FEB-10 UTX SALES Yes
00000
Item 108 0225-41041-00000-00000-0000- 301.50 SCREW-CAP
25-FEB-10 UTX SALES Yes
00000
Item 109 0225-41041-00000-00000-0000- 69.35 SCREW-CAP
25-FEB-10 UTX SALES Yes
00000
Item 110 0225-41041-00000-00000-0000- 13.40 SCREW-CAP
25-FEB-10 UTX SALES Yes
00000
Item 111 0225-41041-00000-00000-0000- 43.55 SCREW-CAP
25-FEB-10 UTX SALES Yes
00000
Item 112 0225-41041-00000-00000-0000- 48.07 SHAFT ASSY-CROS
S/GEAR 25-FEB-10 UTX SALES Yes
00000
Item 113 0225-41041-00000-00000-0000- 128.74 SHAFT ASSY-CROS
S/GEAR 25-FEB-10 UTX SALES Yes
00000
Item 114 0225-41041-00000-00000-0000- 23.16 FITTING-CONNECT
OR 25-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 746
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0225-41041-00000-00000-0000- 1,657.13 TUBE ASSY
25-FEB-10 UTX SALES Yes
00000
Item 116 0225-41041-00000-00000-0000- 471.14 SCREW-CAP
25-FEB-10 UTX SALES Yes
00000
Item 117 0225-41041-00000-00000-0000- 318.75 SCREW-CAP
25-FEB-10 UTX SALES Yes
00000
Item 118 0225-41041-00000-00000-0000- 24.69 SCREW-CAP
25-FEB-10 UTX SALES Yes
00000
Item 119 0225-41041-00000-00000-0000- 318.75 SCREW-CAP
25-FEB-10 UTX SALES Yes
00000
Item 120 0225-41041-00000-00000-0000- 115.12 BOLT/CAPSCREW
25-FEB-10 UTX SALES Yes
00000
Item 121 0225-41041-00000-00000-0000- 56.49 BOLT/CAPSCREW
25-FEB-10 UTX SALES Yes
00000
Item 122 0225-41041-00000-00000-0000- 151.27 WASHER-THRUST
25-FEB-10 UTX SALES Yes
00000
Item 123 0225-41041-00000-00000-0000- 151.27 WASHER-THRUST
25-FEB-10 UTX SALES Yes
00000
Item 124 0225-41041-00000-00000-0000- 40.52 WASHER-THRUST
25-FEB-10 UTX SALES Yes
00000
Item 125 0225-41041-00000-00000-0000- 70.23 WASHER-THRUST
25-FEB-10 UTX SALES Yes
00000
Item 126 0225-41041-00000-00000-0000- 59.43 WASHER-THRUST
25-FEB-10 UTX SALES Yes
00000
Item 127 0225-41041-00000-00000-0000- 151.27 WASHER-THRUST
25-FEB-10 UTX SALES Yes
00000
Item 128 0225-41041-00000-00000-0000- 151.27 WASHER-THRUST
25-FEB-10 UTX SALES Yes
00000
Item 129 0225-41041-00000-00000-0000- 16.21 WASHER-THRUST
25-FEB-10 UTX SALES Yes
00000
Item 130 0225-41041-00000-00000-0000- 151.27 WASHER-THRUST
25-FEB-10 UTX SALES Yes
00000
Item 131 0209-41041-00000-00000-0000- 63.95 NUT
25-FEB-10 UTX SALES Yes
00000
Item 132 0209-41041-00000-00000-0000- 44.78 NUT
25-FEB-10 UTX SALES Yes
00000
Item 133 0209-41041-00000-00000-0000- 55.42 NUT
25-FEB-10 UTX SALES Yes
00000
Item 134 0209-41041-00000-00000-0000- 28.28 SCREW-CAP
25-FEB-10 UTX SALES Yes
00000
Item 135 0209-41041-00000-00000-0000- 84.83 SCREW-CAP
25-FEB-10 UTX SALES Yes
00000
Item 136 0209-41041-00000-00000-0000- 673.50 SCREW-CAP
25-FEB-10 UTX SALES Yes
00000
Item 137 0209-41041-00000-00000-0000- 48.44 BOLT/CAPSCREW
25-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 747
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0209-41041-00000-00000-0000- 33.13 SCREW-SPECIAL
25-FEB-10 UTX SALES Yes
00000
Item 139 0209-41041-00000-00000-0000- 58.60 WASHER-LOCK
25-FEB-10 UTX SALES Yes
00000
Item 140 0209-41041-00000-00000-0000- 16.48 SCREW
25-FEB-10 UTX SALES Yes
00000
Item 141 0225-41041-00000-00000-0000- 110.75 NUT-WHEEL STUD,
LH 25-FEB-10 UTX SALES Yes
00000
Item 142 0310-41041-00000-00000-0000- 163.36 NUT
25-FEB-10 UTX SALES Yes
00000
Item 143 0310-41041-00000-00000-0000- 56.56 SCREW-CAP
25-FEB-10 UTX SALES Yes
00000
Item 144 0310-41041-00000-00000-0000- 20.41 BOLT/CAPSCREW
25-FEB-10 UTX SALES Yes
00000
Item 145 0310-41041-00000-00000-0000- 253.93 STUD
25-FEB-10 UTX SALES Yes
00000
Item 146 0310-41041-00000-00000-0000- 57.48 SCREW-SPECIAL
25-FEB-10 UTX SALES Yes
00000
Item 147 0310-41041-00000-00000-0000- 196.05 STUD
25-FEB-10 UTX SALES Yes
00000
Item 148 0310-41041-00000-00000-0000- 160.42 STUD
25-FEB-10 UTX SALES Yes
00000
Item 149 0310-41041-00000-00000-0000- 456.63 MAGNET
25-FEB-10 UTX SALES Yes
00000
Item 150 0310-41041-00000-00000-0000- 1,543.58 BLOCK
25-FEB-10 UTX SALES Yes
00000
Item 151 0310-41041-00000-00000-0000- 113.08 PLUG-MAGNETIC
25-FEB-10 UTX SALES Yes
00000
Item 152 0310-41041-00000-00000-0000- 293.64 PLUG-MAGNETIC
25-FEB-10 UTX SALES Yes
00000
Item 153 0310-41041-00000-00000-0000- 372.19 DOWEL
25-FEB-10 UTX SALES Yes
00000
Item 154 0310-41041-00000-00000-0000- 74.45 WASHER-HARDENED
25-FEB-10 UTX SALES Yes
00000
Item 155 0310-41041-00000-00000-0000- 26.81 SCREW-SPECIAL
25-FEB-10 UTX SALES Yes
00000
Item 156 0310-41041-00000-00000-0000- 102.71 SCREW-SPECIAL
25-FEB-10 UTX SALES Yes
00000
Item 157 0310-41041-00000-00000-0000- 804.81 SCREW-SPECIAL
25-FEB-10 UTX SALES Yes
00000
Item 158 0310-41041-00000-00000-0000- 33.74 SCREW-SPECIAL
25-FEB-10 UTX SALES Yes
00000
Item 159 0310-41041-00000-00000-0000- 577.40 BLOCK ASSY
25-FEB-10 UTX SALES Yes
00000
Item 160 0310-41041-00000-00000-0000- 144.72 NUT-LOCK,FIN.
25-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 748
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Total for GENERAL FASTENERS COMPANY: ----------------------- -------
----------------
52,066.63
0.00
----------------------- ------
----------------
Total for RECEIPTS/25-FEB-10: 52,066.63
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 749
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-25-JAN-1 25-JAN-10 49,308.45
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 46.03 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 44.78 NUT
25-JAN-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 72.36 NUT-LOCK,FIN.
25-JAN-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 132.90 HEX HD CAP SCRE
W 5/8-18 ROTOR 25-JAN-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 72.94 NUT
25-JAN-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 66.41 DOWEL
25-JAN-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 7.37 PLUG-SHIPPING
25-JAN-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 322.31 SCREW-SET
25-JAN-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 543.43 NUT-LOCK,FIN.
25-JAN-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 2.16 COTTER
25-JAN-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 160.55 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 47.09 NUT
25-JAN-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 33.74 SCREW-SPECIAL
25-JAN-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 161.00 ELBOW
25-JAN-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 152.35 KEY
25-JAN-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 232.65 NUT-JAM
25-JAN-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 96.72 KEY
25-JAN-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 36.47 NUT
25-JAN-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 27.52 PIN
25-JAN-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 252.00 PLUG-SPECIAL
25-JAN-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 169.20 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 80.31 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 750
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 14.93 WASHER-HARDENED
25-JAN-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 22.88 WASHER-HARDENED
25-JAN-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 20.65 WASHER-HARDENED
25-JAN-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 151.27 WASHER-THRUST
25-JAN-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 140.46 WASHER-THRUST
25-JAN-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 145.86 WASHER-THRUST
25-JAN-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 91.84 WASHER-THRUST
25-JAN-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 97.24 WASHER-THRUST
25-JAN-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 183.68 WASHER-THRUST
25-JAN-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 52.05 WASHER-HARDENED
25-JAN-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 20.82 WASHER-HARDENED
25-JAN-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 20.82 WASHER-HARDENED
25-JAN-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 210.97 PLUG
25-JAN-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 437.00 PLUG
25-JAN-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 391.79 PLUG
25-JAN-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 286.31 PLUG
25-JAN-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 40.53 PLUG
25-JAN-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 97.57 PLUG
25-JAN-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 0.72 PLUG
25-JAN-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 85.37 PLUG
25-JAN-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 228.65 SCREW-CAP
25-JAN-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 52.26 SCREW-CAP
25-JAN-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 269.34 SCREW-CAP
25-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 751
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 44.62 SCREW-CAP
25-JAN-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 12.33 SCREW-CAP
25-JAN-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 79.67 RING-O
25-JAN-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 99.59 RING-O
25-JAN-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 266.60 ELBOW
25-JAN-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 26.64 MAGNET
25-JAN-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 25.27 MAGNET
25-JAN-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 39.42 MAGNET
25-JAN-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 120.00 PLUG-SPECIAL
25-JAN-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 126.20 SCREW-CAP
25-JAN-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 138.30 SCREW-SET
25-JAN-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 138.30 SCREW-SET
25-JAN-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 45.35 SCREW-CAP
25-JAN-10 UTX SALES Yes
00000
Item 59 0225-41041-00000-00000-0000- 318.68 RING-O
25-JAN-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 331.96 RING-O
25-JAN-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 16.99 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 67.95 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 63 0225-41041-00000-00000-0000- 24.56 NUT-LOCK,FIN.
25-JAN-10 UTX SALES Yes
00000
Item 64 0225-41041-00000-00000-0000- 24.56 NUT-LOCK,FIN.
25-JAN-10 UTX SALES Yes
00000
Item 65 0225-41041-00000-00000-0000- 60.84 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 66 0225-41041-00000-00000-0000- 208.59 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 67 0225-41041-00000-00000-0000- 34.77 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 68 0225-41041-00000-00000-0000- 112.18 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 752
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0225-41041-00000-00000-0000- 226.88 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 70 0225-41041-00000-00000-0000- 253.60 SHAFT ASSY-CROS
S/GEAR 25-JAN-10 UTX SALES Yes
00000
Item 71 0225-41041-00000-00000-0000- 476.11 SHAFT ASSY-CROS
S/GEAR 25-JAN-10 UTX SALES Yes
00000
Item 72 0225-41041-00000-00000-0000- 479.03 SHAFT ASSY-CROS
S/GEAR 25-JAN-10 UTX SALES Yes
00000
Item 73 0225-41041-00000-00000-0000- 1,098.95 SHAFT ASSY-CROS
S/GEAR 25-JAN-10 UTX SALES Yes
00000
Item 74 0225-41041-00000-00000-0000- 367.29 SHAFT ASSY-CROS
S/GEAR 25-JAN-10 UTX SALES Yes
00000
Item 75 0225-41041-00000-00000-0000- 1,211.66 SHAFT ASSY-CROS
S/GEAR 25-JAN-10 UTX SALES Yes
00000
Item 76 0225-41041-00000-00000-0000- 49.56 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 77 0225-41041-00000-00000-0000- 108.33 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 78 0225-41041-00000-00000-0000- 108.33 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 79 0225-41041-00000-00000-0000- 110.51 SHAFT ASSY-CROS
S/GEAR 25-JAN-10 UTX SALES Yes
00000
Item 80 0225-41041-00000-00000-0000- 66.30 SHAFT ASSY-CROS
S/GEAR 25-JAN-10 UTX SALES Yes
00000
Item 81 0225-41041-00000-00000-0000- 80.31 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 82 0225-41041-00000-00000-0000- 44.45 CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 83 0225-41041-00000-00000-0000- 44.45 CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 84 0225-41041-00000-00000-0000- 44.45 CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 85 0225-41041-00000-00000-0000- 583.31 TUBE ASSY
25-JAN-10 UTX SALES Yes
00000
Item 86 0225-41041-00000-00000-0000- 1,736.67 TUBE ASSY
25-JAN-10 UTX SALES Yes
00000
Item 87 0225-41041-00000-00000-0000- 227.07 SCREW-CAP
25-JAN-10 UTX SALES Yes
00000
Item 88 0225-41041-00000-00000-0000- 170.00 SCREW-CAP
25-JAN-10 UTX SALES Yes
00000
Item 89 0225-41041-00000-00000-0000- 169.59 SCREW-CAP
25-JAN-10 UTX SALES Yes
00000
Item 90 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
25-JAN-10 UTX SALES Yes
00000
Item 91 0225-41041-00000-00000-0000- 60.20 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 753
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0225-41041-00000-00000-0000- 25.60 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 93 0225-41041-00000-00000-0000- 38.11 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 94 0225-41041-00000-00000-0000- 27.81 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 95 0225-41041-00000-00000-0000- 108.73 NUT-WHEEL STUD,
RH 25-JAN-10 UTX SALES Yes
00000
Item 96 0225-41041-00000-00000-0000- 110.75 NUT-WHEEL STUD,
LH 25-JAN-10 UTX SALES Yes
00000
Item 97 0225-41041-00000-00000-0000- 120.31 WASHER-HARDENED
25-JAN-10 UTX SALES Yes
00000
Item 98 0225-41041-00000-00000-0000- 233.52 PLUG
25-JAN-10 UTX SALES Yes
00000
Item 99 0225-41041-00000-00000-0000- 75.87 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 100 0225-41041-00000-00000-0000- 627.70 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 101 0300-41041-00000-00000-0000- 1,063.71 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 102 0300-41041-00000-00000-0000- 105.36 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 103 0300-41041-00000-00000-0000- 19.21 SCREW-CAP
25-JAN-10 UTX SALES Yes
00000
Item 104 0300-41041-00000-00000-0000- 195.02 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 105 0300-41041-00000-00000-0000- 93.17 SCREW-CAP
25-JAN-10 UTX SALES Yes
00000
Item 106 0300-41041-00000-00000-0000- 700.77 SCREW-CAP
25-JAN-10 UTX SALES Yes
00000
Item 107 0300-41041-00000-00000-0000- 1,681.84 SCREW-CAP
25-JAN-10 UTX SALES Yes
00000
Item 108 0300-41041-00000-00000-0000- 3,300.00 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 109 0300-41041-00000-00000-0000- 211.58 PLATE-CLAMP
25-JAN-10 UTX SALES Yes
00000
Item 110 0300-41041-00000-00000-0000- 240.84 PLATE-CLAMP
25-JAN-10 UTX SALES Yes
00000
Item 111 0300-41041-00000-00000-0000- 273.08 PLATE-CLAMP
25-JAN-10 UTX SALES Yes
00000
Item 112 0300-41041-00000-00000-0000- 476.00 WASHER-THRUST
25-JAN-10 UTX SALES Yes
00000
Item 113 0300-41041-00000-00000-0000- 621.76 KEY
25-JAN-10 UTX SALES Yes
00000
Item 114 0300-41041-00000-00000-0000- 46.28 WASHER-FLAT
25-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 754
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0300-41041-00000-00000-0000- 167.00 PLUG-DRAIN
25-JAN-10 UTX SALES Yes
00000
Item 116 0300-41041-00000-00000-0000- 38.36 SCREW
25-JAN-10 UTX SALES Yes
00000
Item 117 0300-41041-00000-00000-0000- 64.82 SCREW
25-JAN-10 UTX SALES Yes
00000
Item 118 0300-41041-00000-00000-0000- 64.82 SCREW
25-JAN-10 UTX SALES Yes
00000
Item 119 0300-41041-00000-00000-0000- 153.60 SCREW
25-JAN-10 UTX SALES Yes
00000
Item 120 0300-41041-00000-00000-0000- 91.38 SCREW-SPECIAL
25-JAN-10 UTX SALES Yes
00000
Item 121 0300-41041-00000-00000-0000- 559.98 BOLT-HEXAGON
25-JAN-10 UTX SALES Yes
00000
Item 122 0300-41041-00000-00000-0000- 104.17 PLUG
25-JAN-10 UTX SALES Yes
00000
Item 123 0300-41041-00000-00000-0000- 30.00 WASHER-SPECIAL
25-JAN-10 UTX SALES Yes
00000
Item 124 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
25-JAN-10 UTX SALES Yes
00000
Item 125 0300-41041-00000-00000-0000- 156.28 SCREW-THRUST
25-JAN-10 UTX SALES Yes
00000
Item 126 0300-41041-00000-00000-0000- 285.78 PLUG-EXPANSION
25-JAN-10 UTX SALES Yes
00000
Item 127 0300-41041-00000-00000-0000- 504.29 SCREEN-FILTER
25-JAN-10 UTX SALES Yes
00000
Item 128 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
25-JAN-10 UTX SALES Yes
00000
Item 129 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
25-JAN-10 UTX SALES Yes
00000
Item 130 0300-41041-00000-00000-0000- 138.82 WASHER-FLAT
25-JAN-10 UTX SALES Yes
00000
Item 131 0300-41041-00000-00000-0000- 308.00 WASHER-HARDENED
25-JAN-10 UTX SALES Yes
00000
Item 132 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
25-JAN-10 UTX SALES Yes
00000
Item 133 0300-41041-00000-00000-0000- 178.95 WASHER-HARDENED
25-JAN-10 UTX SALES Yes
00000
Item 134 0300-41041-00000-00000-0000- 122.10 WASHER-FLAT
25-JAN-10 UTX SALES Yes
00000
Item 135 0300-41041-00000-00000-0000- 183.15 WASHER-FLAT
25-JAN-10 UTX SALES Yes
00000
Item 136 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
25-JAN-10 UTX SALES Yes
00000
Item 137 0300-41041-00000-00000-0000- 46.85 WASHER-HARDENED
25-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 755
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0300-41041-00000-00000-0000- 800.00 PLUG
25-JAN-10 UTX SALES Yes
00000
Item 139 0300-41041-00000-00000-0000- 200.00 PLUG
25-JAN-10 UTX SALES Yes
00000
Item 140 0300-41041-00000-00000-0000- 400.00 PLUG
25-JAN-10 UTX SALES Yes
00000
Item 141 0300-41041-00000-00000-0000- 53.27 CLIP
25-JAN-10 UTX SALES Yes
00000
Item 142 0300-41041-00000-00000-0000- 260.39 BAFFLE-OIL
25-JAN-10 UTX SALES Yes
00000
Item 143 0300-41041-00000-00000-0000- 721.44 NUT-LOCK,FIN.
25-JAN-10 UTX SALES Yes
00000
Item 144 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
25-JAN-10 UTX SALES Yes
00000
Item 145 0300-41041-00000-00000-0000- 120.24 NUT-LOCK,FIN.
25-JAN-10 UTX SALES Yes
00000
Item 146 0300-41041-00000-00000-0000- 108.59 NUT-LOCK,FIN.
25-JAN-10 UTX SALES Yes
00000
Item 147 0300-41041-00000-00000-0000- 61.25 SCREW-SPECIAL
25-JAN-10 UTX SALES Yes
00000
Item 148 0300-41041-00000-00000-0000- 372.64 SCREW-SPECIAL
25-JAN-10 UTX SALES Yes
00000
Item 149 0300-41041-00000-00000-0000- 147.69 SCREW-THRUST
25-JAN-10 UTX SALES Yes
00000
Item 150 0300-41041-00000-00000-0000- 179.85 SCREW-SPECIAL
25-JAN-10 UTX SALES Yes
00000
Item 151 0300-41041-00000-00000-0000- 213.00 SCREW-SPECIAL
25-JAN-10 UTX SALES Yes
00000
Item 152 0300-41041-00000-00000-0000- 506.59 SCREW-SPECIAL
25-JAN-10 UTX SALES Yes
00000
Item 153 0300-41041-00000-00000-0000- 392.43 SCREW-SPECIAL
25-JAN-10 UTX SALES Yes
00000
Item 154 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
25-JAN-10 UTX SALES Yes
00000
Item 155 0300-41041-00000-00000-0000- 33.97 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 156 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 157 0310-41041-00000-00000-0000- 101.21 SCREW-SPECIAL
25-JAN-10 UTX SALES Yes
00000
Item 158 0310-41041-00000-00000-0000- 795.00 SCREW-SPECIAL
25-JAN-10 UTX SALES Yes
00000
Item 159 0310-41041-00000-00000-0000- 25.20 PLUG
25-JAN-10 UTX SALES Yes
00000
Item 160 0310-41041-00000-00000-0000- 380.90 STUD
25-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 756
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 161 0310-41041-00000-00000-0000- 20.41 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 162 0310-41041-00000-00000-0000- 56.56 SCREW-CAP
25-JAN-10 UTX SALES Yes
00000
Item 163 0310-41041-00000-00000-0000- 74.13 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 164 0310-41041-00000-00000-0000- 28.53 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 165 0310-41041-00000-00000-0000- 102.71 SCREW-SPECIAL
25-JAN-10 UTX SALES Yes
00000
Item 166 0310-41041-00000-00000-0000- 53.62 SCREW-SPECIAL
25-JAN-10 UTX SALES Yes
00000
Item 167 0310-41041-00000-00000-0000- 148.91 WASHER-HARDENED
25-JAN-10 UTX SALES Yes
00000
Item 168 0310-41041-00000-00000-0000- 74.45 WASHER-HARDENED
25-JAN-10 UTX SALES Yes
00000
Item 169 0310-41041-00000-00000-0000- 8.48 WASHER-FLAT
25-JAN-10 UTX SALES Yes
00000
Item 170 0310-41041-00000-00000-0000- 5.13 WASHER-LOCK
25-JAN-10 UTX SALES Yes
00000
Item 171 0310-41041-00000-00000-0000- 562.14 WASHER-HARDENED
25-JAN-10 UTX SALES Yes
00000
Item 172 0310-41041-00000-00000-0000- 11.72 WASHER-LOCK
25-JAN-10 UTX SALES Yes
00000
Item 173 0310-41041-00000-00000-0000- 734.10 PLUG-MAGNETIC
25-JAN-10 UTX SALES Yes
00000
Item 174 0310-41041-00000-00000-0000- 56.54 PLUG-MAGNETIC
25-JAN-10 UTX SALES Yes
00000
Item 175 0310-41041-00000-00000-0000- 113.08 PLUG-MAGNETIC
25-JAN-10 UTX SALES Yes
00000
Item 176 0310-41041-00000-00000-0000- 7.77 PROTECTOR-SHIPP
ING 25-JAN-10 UTX SALES Yes
00000
Item 177 0310-41041-00000-00000-0000- 89.78 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 178 0310-41041-00000-00000-0000- 18.26 CLIP
25-JAN-10 UTX SALES Yes
00000
Item 179 0310-41041-00000-00000-0000- 639.28 MAGNET
25-JAN-10 UTX SALES Yes
00000
Item 180 0310-41041-00000-00000-0000- 33.56 NUT
25-JAN-10 UTX SALES Yes
00000
Item 181 0310-41041-00000-00000-0000- 163.36 NUT
25-JAN-10 UTX SALES Yes
00000
Item 182 0310-41041-00000-00000-0000- 72.36 NUT-LOCK,FIN.
25-JAN-10 UTX SALES Yes
00000
Item 183 0310-41041-00000-00000-0000- 49.13 NUT-LOCK,FIN.
25-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 757
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 184 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 25-JAN-10 UTX SALES Yes
00000
Item 185 0310-41041-00000-00000-0000- 50.11 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 186 0243-41041-00000-00000-0000- 119.18 NUT-LOCK,FIN.
25-JAN-10 UTX SALES Yes
00000
Item 187 0243-41041-00000-00000-0000- 7,083.43 WASHER-SPECIAL
25-JAN-10 UTX SALES Yes
00000
Item 188 0243-41041-00000-00000-0000- 132.70 WASHER-FLAT
25-JAN-10 UTX SALES Yes
00000
Item 189 0243-41041-00000-00000-0000- 291.00 SCREW-CAP
25-JAN-10 UTX SALES Yes
00000
Item 190 0243-41041-00000-00000-0000- 214.20 SCREW-CAP
25-JAN-10 UTX SALES Yes
00000
Item 191 0243-41041-00000-00000-0000- 36.39 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
Item 192 0243-41041-00000-00000-0000- 326.09 BOLT/CAPSCREW
25-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 49,308.45
0.00
----------------------- ------
----------------
Total for RECEIPTS/25-JAN-10: 49,308.45
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 758
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-124242-1 25-MAR-10 868.89
868.89 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 184.98 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 188.62 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 142.83 WASHER-HARDENED
25-MAR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 254.78 NUT
25-MAR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 97.68 NUT
25-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 759
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-124265-1 25-MAR-10 5,523.73
5,523.73 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 207.79 WASHER-THRUST
25-MAR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
25-MAR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
25-MAR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 252.15 SCREEN-FILTER
25-MAR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
25-MAR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 196.21 SCREW-SPECIAL
25-MAR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 85.20 SCREW-SPECIAL
25-MAR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 387.54 SCREW-SPECIAL
25-MAR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 30.63 SCREW-SPECIAL
25-MAR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 60.32 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
25-MAR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 1,650.00 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 273.08 PLATE-CLAMP
25-MAR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
25-MAR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 108.84 SCREW
25-MAR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 97.10 SCREW
25-MAR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 38.36 SCREW
25-MAR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 182.75 SCREW-SPECIAL
25-MAR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 559.98 BOLT-HEXAGON
25-MAR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 15.00 WASHER-SPECIAL
25-MAR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 60.20 SCREW-THRUST
25-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 760
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 300.00 PLUG
25-MAR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 240.48 NUT-LOCK,FIN.
25-MAR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 77.72 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 31.09 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 39.70 PLUG
25-MAR-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 93.26 WASHER-FLAT
25-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 761
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124273-1 25-MAR-10 6,761.90
6,761.90 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 40.06 NUT
25-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 54.63 NUT
25-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 14.57 NUT
25-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 6.25 NUT
25-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 23.90 NUT
25-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 25.37 NUT
25-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 42.29 NUT
25-MAR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 12.50 NUT
25-MAR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 271.83 NUT-WHEEL STUD,
RH 25-MAR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 276.88 NUT-WHEEL STUD,
LH 25-MAR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 79.52 WASHER-FLAT
25-MAR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 34.78 WASHER-FLAT
25-MAR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 13.55 WASHER-FLAT
25-MAR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 5.87 PIN
25-MAR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 5.14 PIN
25-MAR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 4.77 PIN
25-MAR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 5.14 PIN
25-MAR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 73.41 PLUG-MAGNETIC
25-MAR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 128.47 PLUG-MAGNETIC
25-MAR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
25-MAR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 106.28 STUD-WHEEL, RH
25-MAR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 1,021.97 STUD-WHEEL, RH
25-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 762
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 16.35 STUD-WHEEL, RH
25-MAR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 1,066.93 STUD-WHEEL, LH
25-MAR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 59.75 STUD-WHEEL, LH
25-MAR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 68.28 STUD-WHEEL, LH
25-MAR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 8.53 SCREW-CAP
25-MAR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 65.63 SCREW-CAP
25-MAR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 138.30 SCREW-SET
25-MAR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 138.30 SCREW-SET
25-MAR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 308.52 SCREW-CAP
25-MAR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 20.28 SCREW-CAP
25-MAR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 203.42 SCREW-CAP
25-MAR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 13.40 SCREW-CAP
25-MAR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 43.55 SCREW-CAP
25-MAR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 221.01 SHAFT ASSY-CROS
S/GEAR 25-MAR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 53.54 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 1,325.70 TUBE ASSY
25-MAR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 289.81 SCREW-CAP
25-MAR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 276.86 SCREW-CAP
25-MAR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 107.97 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 63.64 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 6.60 PIN
25-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 763
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124273-1 25-MAR-10 437.16
437.16 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 302.85 ELBOW
25-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 13.43 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 120.88 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP MANERS-124234-1 25-MAR-10 758.00
758.00 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 758.00 WASHER-FLAT
25-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 764
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124289-1 25-MAR-10 6,326.62
6,326.62 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 508.69 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 45.75 SCREW
25-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 63.99 KEY
25-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 159.30 ROD-PUSH,DIFF L
OCK OUT 25-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 28.11 ROD-PUSH,DIFF L
OCK OUT 25-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 7.31 MAGNET
25-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 150.34 SCREW-SPECIAL
25-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 2.16 COTTER
25-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 2.16 COTTER
25-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 2.16 COTTER
25-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 14.92 COTTER
25-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 16.04 COTTER
25-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 65.11 KEY
25-MAR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 68.07 KEY
25-MAR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 41.97 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 17.97 NUT
25-MAR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 21.24 NUT
25-MAR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
25-MAR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
25-MAR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 80.52 NUT
25-MAR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 30.33 NUT
25-MAR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 93.69 WASHER-HARDENED
25-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 765
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 93.69 WASHER-HARDENED
25-MAR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 39.92 WASHER-FLAT
25-MAR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 208.16 DOWEL
25-MAR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 52.04 DOWEL
25-MAR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
25-MAR-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 110.12 PLUG-MAGNETIC
25-MAR-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 95.25 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 282.92 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 294.71 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 277.47 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
25-MAR-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 53.87 NUT
25-MAR-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 15.88 PLUG
25-MAR-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 3.97 PLUG
25-MAR-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 113.11 SCREW-CAP
25-MAR-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 226.22 SCREW-CAP
25-MAR-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 2.24 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 37.29 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 37.29 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 35.05 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
Item 45 0209-41041-00000-00000-0000- 201.29 BOLT/CAPSCREW
25-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 766
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0209-41041-00000-00000-0000- 135.32 WASHER-SPECIAL
25-MAR-10 UTX SALES Yes
00000
Item 47 0209-41041-00000-00000-0000- 88.90 NUT-SLOTTED
25-MAR-10 UTX SALES Yes
00000
Item 48 0209-41041-00000-00000-0000- 32.41 NUT-SLOTTED
25-MAR-10 UTX SALES Yes
00000
Item 49 0209-41041-00000-00000-0000- 12.04 NUT-SLOTTED
25-MAR-10 UTX SALES Yes
00000
Item 50 0209-41041-00000-00000-0000- 1,141.46 BREATHER ASSY
25-MAR-10 UTX SALES Yes
00000
Item 51 0209-41041-00000-00000-0000- 366.99 NUT ASSY
25-MAR-10 UTX SALES Yes
00000
Item 52 0209-41041-00000-00000-0000- 73.54 NUT
25-MAR-10 UTX SALES Yes
00000
Item 53 0209-41041-00000-00000-0000- 254.78 NUT
25-MAR-10 UTX SALES Yes
00000
Item 54 0209-41041-00000-00000-0000- 127.39 NUT
25-MAR-10 UTX SALES Yes
00000
Item 55 0209-41041-00000-00000-0000- 2.86 WASHER-HARDENED
25-MAR-10 UTX SALES Yes
00000
Item 56 0209-41041-00000-00000-0000- 139.97 WASHER-HARDENED
25-MAR-10 UTX SALES Yes
00000
Item 57 0209-41041-00000-00000-0000- 38.36 MAGNET
25-MAR-10 UTX SALES Yes
00000
Item 58 0209-41041-00000-00000-0000- 88.36 KEY
25-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 767
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/25-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124289-1 25-MAR-10 1,275.63
1,275.63 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 135.73 SCREW
25-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 135.73 SCREW
25-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 56.13 SCREW-CAP
25-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 134.70 SCREW-CAP
25-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 33.74 SCREW-SPECIAL
25-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 33.13 SCREW-SPECIAL
25-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 25.68 SCREW-SPECIAL
25-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 85.05 NUT-WHEEL STUD,
INNER,RH 25-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 72.84 NUT
25-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 72.84 NUT
25-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 123.04 WASHER-FLAT
25-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 262.93 SCREW
25-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 7.37 PLUG-SHIPPING
25-MAR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 96.72 KEY
25-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 21,951.93
21,951.93
----------------------- ------
----------------
Total for RECEIPTS/25-MAR-10: 21,951.93
21,951.93
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 768
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-125416-2 26-APR-10 4,332.18
4,332.18 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 319.40 SCREW-THRUST
26-APR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
26-APR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
26-APR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 59.65 WASHER-HARDENED
26-APR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
26-APR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 122.10 WASHER-FLAT
26-APR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 400.00 PLUG
26-APR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 200.00 PLUG
26-APR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 86.80 BAFFLE-OIL
26-APR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 320.64 NUT-LOCK,FIN.
26-APR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 1,312.62 NUT-LOCK,FIN.
26-APR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 387.54 SCREW-SPECIAL
26-APR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 92.85 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 240.52 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 10.43 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 285.65 WASHER-HARDENED
26-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 769
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DLMERS-125343-2 26-APR-10 1,263.28
1,263.28 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 174.29 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- 900.00 BOLT ASSY
26-APR-10 UTX SALES Yes
00000
Item 3 0312-41041-00000-00000-0000- 93.25 SCREW-12 PT FLG
,(FERRY HEAD) 26-APR-10 UTX SALES Yes
00000
Item 4 0312-41041-00000-00000-0000- 95.74 SCREW-12 PT FLG
,(FERRY HEAD) 26-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 770
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FORERS-125368-2 26-APR-10 6,972.47
6,972.47 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 400.28 DOWEL
26-APR-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 89.78 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 2,684.30 BLOCK
26-APR-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 18.93 CLIP
26-APR-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 84.75 TIE-CABLE,SENSO
R 26-APR-10 UTX SALES Yes
00000
Item 6 0310-41041-00000-00000-0000- 33.56 NUT
26-APR-10 UTX SALES Yes
00000
Item 7 0310-41041-00000-00000-0000- 122.52 NUT
26-APR-10 UTX SALES Yes
00000
Item 8 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 26-APR-10 UTX SALES Yes
00000
Item 9 0310-41041-00000-00000-0000- 18.65 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 10 0310-41041-00000-00000-0000- 20.41 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 11 0310-41041-00000-00000-0000- 253.93 STUD
26-APR-10 UTX SALES Yes
00000
Item 12 0310-41041-00000-00000-0000- 98.03 STUD
26-APR-10 UTX SALES Yes
00000
Item 13 0310-41041-00000-00000-0000- 160.42 STUD
26-APR-10 UTX SALES Yes
00000
Item 14 0310-41041-00000-00000-0000- 177.00 STUD
26-APR-10 UTX SALES Yes
00000
Item 15 0310-41041-00000-00000-0000- 22.50 BOOT
26-APR-10 UTX SALES Yes
00000
Item 16 0310-41041-00000-00000-0000- 101.21 SCREW-SPECIAL
26-APR-10 UTX SALES Yes
00000
Item 17 0310-41041-00000-00000-0000- 795.00 SCREW-SPECIAL
26-APR-10 UTX SALES Yes
00000
Item 18 0310-41041-00000-00000-0000- 205.41 SCREW-SPECIAL
26-APR-10 UTX SALES Yes
00000
Item 19 0310-41041-00000-00000-0000- 446.72 WASHER-HARDENED
26-APR-10 UTX SALES Yes
00000
Item 20 0310-41041-00000-00000-0000- 446.72 WASHER-HARDENED
26-APR-10 UTX SALES Yes
00000
Item 21 0310-41041-00000-00000-0000- 374.76 WASHER-HARDENED
26-APR-10 UTX SALES Yes
00000
Item 22 0310-41041-00000-00000-0000- 372.19 DOWEL
26-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 771
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FRKERS-125454-2 26-APR-10 5,256.34
5,256.34 Receipt Invoice auto Standard
Item 1 0243-41041-00000-00000-0000- 320.10 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 2 0243-41041-00000-00000-0000- 3,700.00 GASKET
26-APR-10 UTX SALES Yes
00000
Item 3 0243-41041-00000-00000-0000- 775.00 SCREW-SPECIAL
26-APR-10 UTX SALES Yes
00000
Item 4 0243-41041-00000-00000-0000- 424.53 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 5 0243-41041-00000-00000-0000- 36.71 COTTER
26-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP FRKERS-5533795- 26-APR-10 0.58
0.58 Receipt Invoice auto Standard
Item 1 0243-41041-00000-00000-0000- 0.58 DOWEL
26-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 772
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-125364-2 26-APR-10 7,809.82
7,809.82 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 33.43 WASHER-HARDENED
26-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 14.57 WASHER-HARDENED
26-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 41.38 WASHER-HARDENED
26-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 7.35 NUT
26-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 36.03 NUT
26-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 30.15 NUT
26-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 14.57 NUT
26-APR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 58.27 NUT
26-APR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 28.89 WASHER-FLAT
26-APR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 98.96 WASHER-FLAT
26-APR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 597.74 PLUG
26-APR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 728.34 PLUG
26-APR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 310.68 STUD-WHEEL, RH
26-APR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 171.69 STUD-WHEEL, RH
26-APR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 376.08 STUD-WHEEL, RH
26-APR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 8.54 STUD-WHEEL, LH
26-APR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 179.24 STUD-WHEEL, LH
26-APR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 324.35 STUD-WHEEL, LH
26-APR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 384.09 STUD-WHEEL, LH
26-APR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 100.87 SCREW-SET
26-APR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 151.30 SCREW-SET
26-APR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 108.07 SCREW-SET
26-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 773
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 36.01 PLUG
26-APR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 108.03 PLUG
26-APR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 144.04 PLUG
26-APR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
26-APR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
26-APR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 65.63 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 8.53 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 138.30 SCREW-SET
26-APR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 138.30 SCREW-SET
26-APR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 20.28 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 253.72 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 234.57 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 2.75 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 26.04 COTTER
26-APR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 23.49 NUT
26-APR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 33.74 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 33.74 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 33.74 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 232.33 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 221.00 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
26-APR-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 111.40 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 60.20 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 774
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 176.81 SHAFT ASSY-CROS
S/GEAR 26-APR-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 75.87 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 126.20 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 178.65 TACK
26-APR-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 524.12 FITTING-GREASE
26-APR-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 53.54 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 386.20 SCREW-SET
26-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 775
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-125417-2 26-APR-10 6,806.74
6,806.74 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 8.53 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 6.80 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 22.35 WASHER-HARDENED
26-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 67.53 WASHER-THRUST
26-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 151.27 WASHER-THRUST
26-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 186.38 WASHER-THRUST
26-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 44.24 WASHER-FLAT
26-APR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 83.61 WASHER-FLAT
26-APR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 306.40 PLUG
26-APR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 1,265.80 PLUG
26-APR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 85.39 PLUG
26-APR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 57.23 STUD-WHEEL, RH
26-APR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 801.22 STUD-WHEEL, RH
26-APR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 68.28 STUD-WHEEL, LH
26-APR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 827.94 STUD-WHEEL, LH
26-APR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 266.60 ELBOW
26-APR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 86.40 PLUG-SPECIAL
26-APR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 33.60 PLUG-SPECIAL
26-APR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 24.93 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 65.63 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 198.92 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 54.80 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 776
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 20.28 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 63.57 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 173.76 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 36.85 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 20.10 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 33.00 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 65.13 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 304.91 TUBE ASSY
26-APR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 606.51 TUBE ASSY
26-APR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 82.86 TUBE ASSY
26-APR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 218.98 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 234.36 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 70.50 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 101.10 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 60.98 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP MANERS-125341-2 26-APR-10 864.80
864.80 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 852.75 WASHER-FLAT
26-APR-10 UTX SALES Yes
00000
Item 2 0249-41041-00000-00000-0000- 12.05 WASHER-LOCK
26-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP MANERS-125341-2 26-APR-10 61.05
61.05 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 61.05 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 777
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-125381-2 26-APR-10 5,309.79
5,309.79 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 95.06 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 96.38 NUT
26-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
26-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
26-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 37.06 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 33.69 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 251.29 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 54.73 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 340.53 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 50.00 NUT-SLOTTED
26-APR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 172.24 NUT-SLOTTED
26-APR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 15.47 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 21.24 NUT
26-APR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 97.51 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 135.32 FITTING-GREASE
26-APR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 46.63 WASHER-FLAT
26-APR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 84.88 WASHER-FLAT
26-APR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 16.98 WASHER-FLAT
26-APR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
26-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 778
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 147.76 DOWEL
26-APR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 279.14 DOWEL
26-APR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 131.38 DOWEL
26-APR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 135.72 DOWEL
26-APR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 146.82 PLUG-MAGNETIC
26-APR-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 293.39 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 95.25 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 15.22 MAGNET
26-APR-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 45.66 MAGNET
26-APR-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 30.44 MAGNET
26-APR-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 75.88 ADAPTER,FIN.
26-APR-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 79.61 ADAPTER,FIN.
26-APR-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 441.99 NUT-LOCK,FIN.
26-APR-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 101.44 NUT-LOCK,FIN.
26-APR-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 386.48 NUT-LOCK,FIN.
26-APR-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 128.83 NUT-LOCK,FIN.
26-APR-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
26-APR-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 251.80 PLATE,FIN.
26-APR-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 779
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-125381-2 26-APR-10 689.19
689.19 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 136.16 SCREEN-FILTER
26-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 107.03 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 59.51 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 84.83 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 40.82 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 131.17 SHAFT ASSY-CROS
S/GEAR 26-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 37.94 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 58.60 WASHER-LOCK
26-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 33.13 SCREW-SPECIAL
26-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-125382-2 26-APR-10 10.21
10.21 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 10.21 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-125384-2 26-APR-10 59.90
59.90 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 59.90 TIE-CABLE,SENSO
R 26-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 780
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-125434-2 26-APR-10 2,360.43
2,360.43 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 104.86 NUT ASSY
26-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 36.47 NUT
26-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 46.63 WASHER-FLAT
26-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 293.39 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 190.50 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 39.78 PIN
26-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 15.22 MAGNET
26-APR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 30.44 MAGNET
26-APR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 51.05 SCREW
26-APR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 1.53 SCREW
26-APR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 8.68 SCREW
26-APR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 53.52 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 102.52 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 23.12 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 43.11 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 67.43 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
26-APR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
26-APR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 3.14 NUT
26-APR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 52.29 NUT
26-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 781
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 68.55 NUT-LOCK,FIN.
26-APR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 59.98 NUT-LOCK,FIN.
26-APR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 735.79 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 54.73 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 133.34 NUT-SLOTTED
26-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-125434-2 26-APR-10 265.06
265.06 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 69.11 BOLT/CAPSCREW
26-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 84.83 SCREW-CAP
26-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 14.40 NUT
26-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 96.72 KEY
26-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 42,061.84
42,061.84
----------------------- ------
----------------
Total for RECEIPTS/26-APR-10: 42,061.84
42,061.84
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 782
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-26-FEB-1 26-FEB-10 22,837.52
0.00 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 627.70 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 698.82 FITTING-GREASE
26-FEB-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 110.75 NUT-WHEEL STUD,
LH 26-FEB-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 55.38 NUT-WHEEL STUD,
LH 26-FEB-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 108.73 NUT-WHEEL STUD,
RH 26-FEB-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 297.07 WASHER-FLAT
26-FEB-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 467.04 PLUG
26-FEB-10 UTX SALES Yes
00000
Item 8 0312-41041-00000-00000-0000- 95.74 SCREW-12 PT FLG
,(FERRY HEAD) 26-FEB-10 UTX SALES Yes
00000
Item 9 0312-41041-00000-00000-0000- 9,720.00 BOLT ASSY
26-FEB-10 UTX SALES Yes
00000
Item 10 0312-41041-00000-00000-0000- 180.00 BOLT ASSY
26-FEB-10 UTX SALES Yes
00000
Item 11 0312-41041-00000-00000-0000- 574.44 SCREW-12 PT FLG
,(FERRY HEAD) 26-FEB-10 UTX SALES Yes
00000
Item 12 0312-41041-00000-00000-0000- 143.61 SCREW-12 PT FLG
,(FERRY HEAD) 26-FEB-10 UTX SALES Yes
00000
Item 13 0312-41041-00000-00000-0000- 22.98 SCREW-12 PT FLG
,(FERRY HEAD) 26-FEB-10 UTX SALES Yes
00000
Item 14 0312-41041-00000-00000-0000- 72.76 SCREW-12 PT FLG
,(FERRY HEAD) 26-FEB-10 UTX SALES Yes
00000
Item 15 0312-41041-00000-00000-0000- 47.87 SCREW-12 PT FLG
,(FERRY HEAD) 26-FEB-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 207.79 WASHER-THRUST
26-FEB-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 207.79 WASHER-THRUST
26-FEB-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 123.19 WASHER-HARDENED
26-FEB-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 33.93 DOWEL
26-FEB-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 101.79 DOWEL
26-FEB-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 59.31 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 95.25 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 783
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 35.93 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 377.23 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 188.62 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 70.91 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 514.85 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
26-FEB-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 296.30 NUT-LOCK,FIN.
26-FEB-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 219.00 NUT-LOCK,FIN.
26-FEB-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 41.97 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 214.07 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 59.30 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 191.97 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 170.22 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 50.85 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 138.23 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 24.38 NUT-LOCK,FIN.
26-FEB-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 10.84 NUT-LOCK,FIN.
26-FEB-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
26-FEB-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 34.31 RIVET
26-FEB-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 5.15 RIVET
26-FEB-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 3.43 RIVET
26-FEB-10 UTX SALES Yes
00000
Item 45 0209-41041-00000-00000-0000- 31.91 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 784
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0209-41041-00000-00000-0000- 35.05 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 47 0209-41041-00000-00000-0000- 2.24 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 48 0209-41041-00000-00000-0000- 3.89 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 49 0209-41041-00000-00000-0000- 41.01 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 50 0209-41041-00000-00000-0000- 44.45 NUT-SLOTTED
26-FEB-10 UTX SALES Yes
00000
Item 51 0209-41041-00000-00000-0000- 136.16 SCREEN-FILTER
26-FEB-10 UTX SALES Yes
00000
Item 52 0209-41041-00000-00000-0000- 17.03 WASHER-SPECIAL
26-FEB-10 UTX SALES Yes
00000
Item 53 0209-41041-00000-00000-0000- 21.28 WASHER-SPECIAL
26-FEB-10 UTX SALES Yes
00000
Item 54 0209-41041-00000-00000-0000- 68.56 WASHER-HARDENED
26-FEB-10 UTX SALES Yes
00000
Item 55 0209-41041-00000-00000-0000- 71.41 WASHER-HARDENED
26-FEB-10 UTX SALES Yes
00000
Item 56 0209-41041-00000-00000-0000- 2.86 WASHER-HARDENED
26-FEB-10 UTX SALES Yes
00000
Item 57 0209-41041-00000-00000-0000- 93.69 WASHER-HARDENED
26-FEB-10 UTX SALES Yes
00000
Item 58 0209-41041-00000-00000-0000- 279.14 DOWEL
26-FEB-10 UTX SALES Yes
00000
Item 59 0312-41041-00000-00000-0000- 7.97 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 60 0312-41041-00000-00000-0000- 150.95 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 61 0312-41041-00000-00000-0000- 42.35 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 62 0280-41041-00000-00000-0000- 140.90 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 63 0280-41041-00000-00000-0000- 16.08 CLIP
26-FEB-10 UTX SALES Yes
00000
Item 64 0280-41041-00000-00000-0000- 3.55 SCREW
26-FEB-10 UTX SALES Yes
00000
Item 65 0280-41041-00000-00000-0000- 7.48 SCREW
26-FEB-10 UTX SALES Yes
00000
Item 66 0280-41041-00000-00000-0000- 34.70 SCREW
26-FEB-10 UTX SALES Yes
00000
Item 67 0280-41041-00000-00000-0000- 2.69 SCREW
26-FEB-10 UTX SALES Yes
00000
Item 68 0280-41041-00000-00000-0000- 77.91 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 785
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0280-41041-00000-00000-0000- 107.39 WIRE-LOCK
26-FEB-10 UTX SALES Yes
00000
Item 70 0280-41041-00000-00000-0000- 29.46 NUT
26-FEB-10 UTX SALES Yes
00000
Item 71 0280-41041-00000-00000-0000- 7.15 WASHER-LOCK
26-FEB-10 UTX SALES Yes
00000
Item 72 0280-41041-00000-00000-0000- 7.15 WASHER-LOCK
26-FEB-10 UTX SALES Yes
00000
Item 73 0209-41041-00000-00000-0000- 16.04 COTTER
26-FEB-10 UTX SALES Yes
00000
Item 74 0209-41041-00000-00000-0000- 59.51 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 75 0280-41041-00000-00000-0000- 54.00 BOOT
26-FEB-10 UTX SALES Yes
00000
Item 76 0280-41041-00000-00000-0000- 177.01 FITTING-GREASE
26-FEB-10 UTX SALES Yes
00000
Item 77 0280-41041-00000-00000-0000- 6.49 WASHER-FLAT
26-FEB-10 UTX SALES Yes
00000
Item 78 0280-41041-00000-00000-0000- 268.06 PIN-BRAKE SHOE
ANCHOR 26-FEB-10 UTX SALES Yes
00000
Item 79 0280-41041-00000-00000-0000- 2.66 CLIP
26-FEB-10 UTX SALES Yes
00000
Item 80 0280-41041-00000-00000-0000- 8.69 CLIP
26-FEB-10 UTX SALES Yes
00000
Item 81 0280-41041-00000-00000-0000- 6.38 CLIP
26-FEB-10 UTX SALES Yes
00000
Item 82 0280-41041-00000-00000-0000- 24.39 BUTTON-THRUST
26-FEB-10 UTX SALES Yes
00000
Item 83 0280-41041-00000-00000-0000- 13.55 BUTTON-THRUST
26-FEB-10 UTX SALES Yes
00000
Item 84 0280-41041-00000-00000-0000- 233.06 BUTTON-THRUST
26-FEB-10 UTX SALES Yes
00000
Item 85 0280-41041-00000-00000-0000- 221.05 NUT
26-FEB-10 UTX SALES Yes
00000
Item 86 0280-41041-00000-00000-0000- 439.25 PIN
26-FEB-10 UTX SALES Yes
00000
Item 87 0280-41041-00000-00000-0000- 9.48 WASHER-FLAT
26-FEB-10 UTX SALES Yes
00000
Item 88 0280-41041-00000-00000-0000- 271.00 BUTTON-THRUST
26-FEB-10 UTX SALES Yes
00000
Item 89 0280-41041-00000-00000-0000- 268.06 PIN-BRAKE SHOE
ANCHOR 26-FEB-10 UTX SALES Yes
00000
Item 90 0209-41041-00000-00000-0000- 44.78 NUT
26-FEB-10 UTX SALES Yes
00000
Item 91 0209-41041-00000-00000-0000- 56.56 SCREW-CAP
26-FEB-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 786
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-FEB-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0209-41041-00000-00000-0000- 56.56 SCREW-CAP
26-FEB-10 UTX SALES Yes
00000
Item 93 0209-41041-00000-00000-0000- 56.13 SCREW-CAP
26-FEB-10 UTX SALES Yes
00000
Item 94 0209-41041-00000-00000-0000- 37.94 BOLT/CAPSCREW
26-FEB-10 UTX SALES Yes
00000
Item 95 0209-41041-00000-00000-0000- 322.00 ELBOW
26-FEB-10 UTX SALES Yes
00000
Item 96 0209-41041-00000-00000-0000- 48.84 NUT
26-FEB-10 UTX SALES Yes
00000
Item 97 0209-41041-00000-00000-0000- 382.16 NUT
26-FEB-10 UTX SALES Yes
00000
Item 98 0209-41041-00000-00000-0000- 27.80 WASHER-FLAT
26-FEB-10 UTX SALES Yes
00000
Item 99 0209-41041-00000-00000-0000- 13.90 WASHER-FLAT
26-FEB-10 UTX SALES Yes
00000
Item 100 0209-41041-00000-00000-0000- 723.00 STUD
26-FEB-10 UTX SALES Yes
00000
Item 101 0280-41041-00000-00000-0000- 29.46 NUT
26-FEB-10 UTX SALES Yes
00000
Item 102 0280-41041-00000-00000-0000- 7.15 WASHER-LOCK
26-FEB-10 UTX SALES Yes
00000
Item 103 0280-41041-00000-00000-0000- 21.37 CLIP
26-FEB-10 UTX SALES Yes
00000
Item 104 0280-41041-00000-00000-0000- 3.26 CLIP
26-FEB-10 UTX SALES Yes
00000
Item 105 0280-41041-00000-00000-0000- 5.38 SCREW
26-FEB-10 UTX SALES Yes
00000
Item 106 0300-41041-00000-00000-0000- 127.80 SCREW-SPECIAL
26-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 22,837.52
0.00
----------------------- ------
----------------
Total for RECEIPTS/26-FEB-10: 22,837.52
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 787
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-26-JAN-1 26-JAN-10 20,070.99
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 136.16 SCREEN-FILTER
26-JAN-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 133.34 NUT-SLOTTED
26-JAN-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 21.22 WASHER-FLAT
26-JAN-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 80.64 WASHER-FLAT
26-JAN-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 1.74 WASHER-HARDENED
26-JAN-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 5.21 WASHER-HARDENED
26-JAN-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 86.75 WASHER-HARDENED
26-JAN-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 6.79 DOWEL
26-JAN-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 162.86 DOWEL
26-JAN-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 69.66 BOLT-SOCKET HEA
D 26-JAN-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 557.43 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 29.34 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 56.28 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 38.97 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 17.31 PIN
26-JAN-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 22.48 PIN
26-JAN-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 1,893.28 SCREW-SPECIAL
26-JAN-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 130.02 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 191.97 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 788
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 59.30 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 221.07 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 138.23 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 89.56 NUT
26-JAN-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 40.84 NUT
26-JAN-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 6.53 NUT
26-JAN-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 29.40 NUT
26-JAN-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 40.84 NUT
26-JAN-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 49.13 NUT-LOCK,FIN.
26-JAN-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
26-JAN-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
26-JAN-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 110.84 NUT
26-JAN-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
26-JAN-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
26-JAN-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
26-JAN-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
26-JAN-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 141.39 SCREW-CAP
26-JAN-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 20.13 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 6.48 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 510.80 SCREW-CAP
26-JAN-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 279.72 SCREW-CAP
26-JAN-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 274.44 SCREW-CAP
26-JAN-10 UTX SALES Yes
00000
Item 45 0209-41041-00000-00000-0000- 39.21 SCREW-CAP
26-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 789
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0209-41041-00000-00000-0000- 105.39 NUT
26-JAN-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 49.50 FITTING-ELBOW
26-JAN-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 79.20 FITTING-ELBOW
26-JAN-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 8.25 FITTING-ELBOW
26-JAN-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 56.10 FITTING-ELBOW
26-JAN-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 21.45 FITTING-ELBOW
26-JAN-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 46.20 FITTING-ELBOW
26-JAN-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 85.80 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
26-JAN-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
26-JAN-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 66.18 WASHER-HARDENED
26-JAN-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
26-JAN-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 4.24 PLUG-SHIPPING
26-JAN-10 UTX SALES Yes
00000
Item 59 0225-41041-00000-00000-0000- 7.51 PLUG-SHIPPING
26-JAN-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 15.94 PLUG-SHIPPING
26-JAN-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 0.03 PLUG-SHIPPING
26-JAN-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 8.62 PLUG-SHIPPING
26-JAN-10 UTX SALES Yes
00000
Item 63 0225-41041-00000-00000-0000- 3.76 PLUG-SHIPPING
26-JAN-10 UTX SALES Yes
00000
Item 64 0225-41041-00000-00000-0000- 4.64 PLUG-SHIPPING
26-JAN-10 UTX SALES Yes
00000
Item 65 0225-41041-00000-00000-0000- 0.68 PLUG-SHIPPING
26-JAN-10 UTX SALES Yes
00000
Item 66 0225-41041-00000-00000-0000- 1.89 PLUG-SHIPPING
26-JAN-10 UTX SALES Yes
00000
Item 67 0225-41041-00000-00000-0000- 2.08 PLUG-SHIPPING
26-JAN-10 UTX SALES Yes
00000
Item 68 0225-41041-00000-00000-0000- 9.55 PLUG-SHIPPING
26-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 790
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0225-41041-00000-00000-0000- 138.99 STUD-WHEEL, RH
26-JAN-10 UTX SALES Yes
00000
Item 70 0225-41041-00000-00000-0000- 24.53 STUD-WHEEL, RH
26-JAN-10 UTX SALES Yes
00000
Item 71 0225-41041-00000-00000-0000- 981.09 STUD-WHEEL, RH
26-JAN-10 UTX SALES Yes
00000
Item 72 0225-41041-00000-00000-0000- 110.96 STUD-WHEEL, LH
26-JAN-10 UTX SALES Yes
00000
Item 73 0225-41041-00000-00000-0000- 162.17 STUD-WHEEL, LH
26-JAN-10 UTX SALES Yes
00000
Item 74 0225-41041-00000-00000-0000- 1,032.79 STUD-WHEEL, LH
26-JAN-10 UTX SALES Yes
00000
Item 75 0225-41041-00000-00000-0000- 29.86 ELBOW
26-JAN-10 UTX SALES Yes
00000
Item 76 0225-41041-00000-00000-0000- 226.07 ELBOW
26-JAN-10 UTX SALES Yes
00000
Item 77 0225-41041-00000-00000-0000- 26.64 MAGNET
26-JAN-10 UTX SALES Yes
00000
Item 78 0225-41041-00000-00000-0000- 13.85 MAGNET
26-JAN-10 UTX SALES Yes
00000
Item 79 0225-41041-00000-00000-0000- 24.20 MAGNET
26-JAN-10 UTX SALES Yes
00000
Item 80 0225-41041-00000-00000-0000- 26.64 MAGNET
26-JAN-10 UTX SALES Yes
00000
Item 81 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
26-JAN-10 UTX SALES Yes
00000
Item 82 0225-41041-00000-00000-0000- 45.35 SCREW-CAP
26-JAN-10 UTX SALES Yes
00000
Item 83 0225-41041-00000-00000-0000- 228.65 SCREW-CAP
26-JAN-10 UTX SALES Yes
00000
Item 84 0225-41041-00000-00000-0000- 301.50 SCREW-CAP
26-JAN-10 UTX SALES Yes
00000
Item 85 0225-41041-00000-00000-0000- 32.16 SCREW-CAP
26-JAN-10 UTX SALES Yes
00000
Item 86 0225-41041-00000-00000-0000- 41.54 SCREW-CAP
26-JAN-10 UTX SALES Yes
00000
Item 87 0225-41041-00000-00000-0000- 8.09 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 88 0225-41041-00000-00000-0000- 51.50 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 89 0225-41041-00000-00000-0000- 13.62 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 90 0225-41041-00000-00000-0000- 54.48 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 91 0225-41041-00000-00000-0000- 120.01 SCREW-CAP
26-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 791
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0225-41041-00000-00000-0000- 446.65 SCREW-CAP
26-JAN-10 UTX SALES Yes
00000
Item 93 0225-41041-00000-00000-0000- 19.80 FITTING-ELBOW
26-JAN-10 UTX SALES Yes
00000
Item 94 0209-41041-00000-00000-0000- 67.86 SCREW
26-JAN-10 UTX SALES Yes
00000
Item 95 0209-41041-00000-00000-0000- 112.25 SCREW-CAP
26-JAN-10 UTX SALES Yes
00000
Item 96 0209-41041-00000-00000-0000- 317.70 SCREW-CAP
26-JAN-10 UTX SALES Yes
00000
Item 97 0209-41041-00000-00000-0000- 27.80 WASHER-FLAT
26-JAN-10 UTX SALES Yes
00000
Item 98 0209-41041-00000-00000-0000- 446.13 DOWEL
26-JAN-10 UTX SALES Yes
00000
Item 99 0209-41041-00000-00000-0000- 7.37 PLUG-SHIPPING
26-JAN-10 UTX SALES Yes
00000
Item 100 0209-41041-00000-00000-0000- 96.72 KEY
26-JAN-10 UTX SALES Yes
00000
Item 101 0209-41041-00000-00000-0000- 1.33 SCREW-SPECIAL
26-JAN-10 UTX SALES Yes
00000
Item 102 0209-41041-00000-00000-0000- 31.80 SCREW-SPECIAL
26-JAN-10 UTX SALES Yes
00000
Item 103 0209-41041-00000-00000-0000- 38.15 WASHER-FLAT
26-JAN-10 UTX SALES Yes
00000
Item 104 0209-41041-00000-00000-0000- 8.48 WASHER-FLAT
26-JAN-10 UTX SALES Yes
00000
Item 105 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
26-JAN-10 UTX SALES Yes
00000
Item 106 0209-41041-00000-00000-0000- 23.44 WASHER-LOCK
26-JAN-10 UTX SALES Yes
00000
Item 107 0209-41041-00000-00000-0000- 11.72 WASHER-LOCK
26-JAN-10 UTX SALES Yes
00000
Item 108 0209-41041-00000-00000-0000- 23.44 WASHER-LOCK
26-JAN-10 UTX SALES Yes
00000
Item 109 0209-41041-00000-00000-0000- 169.65 DOWEL
26-JAN-10 UTX SALES Yes
00000
Item 110 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 111 0209-41041-00000-00000-0000- 45.75 SCREW
26-JAN-10 UTX SALES Yes
00000
Item 112 0209-41041-00000-00000-0000- 214.07 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 113 0209-41041-00000-00000-0000- 34.31 NUT
26-JAN-10 UTX SALES Yes
00000
Item 114 0209-41041-00000-00000-0000- 4.90 NUT
26-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 792
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
26-JAN-10 UTX SALES Yes
00000
Item 116 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
26-JAN-10 UTX SALES Yes
00000
Item 117 0209-41041-00000-00000-0000- 2.09 NUT
26-JAN-10 UTX SALES Yes
00000
Item 118 0209-41041-00000-00000-0000- 51.87 NUT
26-JAN-10 UTX SALES Yes
00000
Item 119 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
26-JAN-10 UTX SALES Yes
00000
Item 120 0209-41041-00000-00000-0000- 4.03 PLUG
26-JAN-10 UTX SALES Yes
00000
Item 121 0209-41041-00000-00000-0000- 16.10 PLUG
26-JAN-10 UTX SALES Yes
00000
Item 122 0209-41041-00000-00000-0000- 8.05 PLUG
26-JAN-10 UTX SALES Yes
00000
Item 123 0209-41041-00000-00000-0000- 169.67 SCREW-CAP
26-JAN-10 UTX SALES Yes
00000
Item 124 0209-41041-00000-00000-0000- 15.74 NUT-SLOTTED
26-JAN-10 UTX SALES Yes
00000
Item 125 0209-41041-00000-00000-0000- 28.71 NUT-SLOTTED
26-JAN-10 UTX SALES Yes
00000
Item 126 0209-41041-00000-00000-0000- 75.16 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 127 0310-41041-00000-00000-0000- 102.71 SCREW-SPECIAL
26-JAN-10 UTX SALES Yes
00000
Item 128 0310-41041-00000-00000-0000- 23.30 PLUG
26-JAN-10 UTX SALES Yes
00000
Item 129 0310-41041-00000-00000-0000- 8.48 WASHER-FLAT
26-JAN-10 UTX SALES Yes
00000
Item 130 0310-41041-00000-00000-0000- 5.13 WASHER-LOCK
26-JAN-10 UTX SALES Yes
00000
Item 131 0310-41041-00000-00000-0000- 468.45 WASHER-HARDENED
26-JAN-10 UTX SALES Yes
00000
Item 132 0310-41041-00000-00000-0000- 93.69 WASHER-HARDENED
26-JAN-10 UTX SALES Yes
00000
Item 133 0310-41041-00000-00000-0000- 35.16 WASHER-LOCK
26-JAN-10 UTX SALES Yes
00000
Item 134 0310-41041-00000-00000-0000- 400.28 DOWEL
26-JAN-10 UTX SALES Yes
00000
Item 135 0310-41041-00000-00000-0000- 253.93 STUD
26-JAN-10 UTX SALES Yes
00000
Item 136 0310-41041-00000-00000-0000- 154.80 STUD
26-JAN-10 UTX SALES Yes
00000
Item 137 0310-41041-00000-00000-0000- 166.03 DOWEL
26-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 793
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0310-41041-00000-00000-0000- 734.10 PLUG-MAGNETIC
26-JAN-10 UTX SALES Yes
00000
Item 139 0310-41041-00000-00000-0000- 113.08 PLUG-MAGNETIC
26-JAN-10 UTX SALES Yes
00000
Item 140 0310-41041-00000-00000-0000- 10.92 PLUG-SHIPPING
26-JAN-10 UTX SALES Yes
00000
Item 141 0310-41041-00000-00000-0000- 15.53 PROTECTOR-SHIPP
ING 26-JAN-10 UTX SALES Yes
00000
Item 142 0310-41041-00000-00000-0000- 2,684.30 BLOCK
26-JAN-10 UTX SALES Yes
00000
Item 143 0310-41041-00000-00000-0000- 456.63 MAGNET
26-JAN-10 UTX SALES Yes
00000
Item 144 0310-41041-00000-00000-0000- 33.56 NUT
26-JAN-10 UTX SALES Yes
00000
Item 145 0310-41041-00000-00000-0000- 40.84 NUT
26-JAN-10 UTX SALES Yes
00000
Item 146 0310-41041-00000-00000-0000- 122.52 NUT
26-JAN-10 UTX SALES Yes
00000
Item 147 0310-41041-00000-00000-0000- 72.36 NUT-LOCK,FIN.
26-JAN-10 UTX SALES Yes
00000
Item 148 0310-41041-00000-00000-0000- 83.66 NUT
26-JAN-10 UTX SALES Yes
00000
Item 149 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 26-JAN-10 UTX SALES Yes
00000
Item 150 0310-41041-00000-00000-0000- 50.11 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 151 0310-41041-00000-00000-0000- 37.06 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 152 0310-41041-00000-00000-0000- 84.83 SCREW-CAP
26-JAN-10 UTX SALES Yes
00000
Item 153 0310-41041-00000-00000-0000- 26.35 BOLT/CAPSCREW
26-JAN-10 UTX SALES Yes
00000
Item 154 0310-41041-00000-00000-0000- 67.47 SCREW-SPECIAL
26-JAN-10 UTX SALES Yes
00000
Item 155 0310-41041-00000-00000-0000- 530.00 SCREW-SPECIAL
26-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 20,070.99
0.00
----------------------- ------
----------------
Total for RECEIPTS/26-JAN-10: 20,070.99
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 794
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-124321-1 26-MAR-10 6,772.16
6,772.16 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
26-MAR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 214.50 WASHER-HARDENED
26-MAR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
26-MAR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 72.27 WASHER-FLAT
26-MAR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 59.65 WASHER-HARDENED
26-MAR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
26-MAR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 400.00 PLUG
26-MAR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 216.99 BAFFLE-OIL
26-MAR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 240.48 NUT-LOCK,FIN.
26-MAR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 30.63 SCREW-SPECIAL
26-MAR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 137.06 SCREW-SPECIAL
26-MAR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 44.76 SCREW-SET
26-MAR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 104.17 PLUG
26-MAR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 120.40 SCREW-THRUST
26-MAR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 295.37 SCREW-THRUST
26-MAR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 288.65 SCREW-SPECIAL
26-MAR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 288.65 SCREW-SPECIAL
26-MAR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 33.97 BOLT/CAPSCREW
26-MAR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 31.06 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 70.08 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 1,261.38 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 795
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 1,650.00 BOLT/CAPSCREW
26-MAR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 228.36 NUT
26-MAR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 238.00 WASHER-THRUST
26-MAR-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 153.60 SCREW
26-MAR-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 184.80 WASHER-HARDENED
26-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 796
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FORERS-124269-1 26-MAR-10 7,065.53
7,065.53 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 2,684.30 BLOCK
26-MAR-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 37.85 CLIP
26-MAR-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 547.96 MAGNET
26-MAR-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 85.39 BOLT/CAPSCREW
26-MAR-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 33.20 NUT
26-MAR-10 UTX SALES Yes
00000
Item 6 0310-41041-00000-00000-0000- 81.68 NUT
26-MAR-10 UTX SALES Yes
00000
Item 7 0310-41041-00000-00000-0000- 136.20 PLUG ASSY-HEAT
INDICATOR 26-MAR-10 UTX SALES Yes
00000
Item 8 0310-41041-00000-00000-0000- 146.82 PLUG-MAGNETIC
26-MAR-10 UTX SALES Yes
00000
Item 9 0310-41041-00000-00000-0000- 56.56 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
Item 10 0310-41041-00000-00000-0000- 18.65 BOLT/CAPSCREW
26-MAR-10 UTX SALES Yes
00000
Item 11 0310-41041-00000-00000-0000- 69.09 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
Item 12 0310-41041-00000-00000-0000- 126.97 STUD
26-MAR-10 UTX SALES Yes
00000
Item 13 0310-41041-00000-00000-0000- 63.97 STUD
26-MAR-10 UTX SALES Yes
00000
Item 14 0310-41041-00000-00000-0000- 154.80 STUD
26-MAR-10 UTX SALES Yes
00000
Item 15 0310-41041-00000-00000-0000- 570.73 BREATHER ASSY
26-MAR-10 UTX SALES Yes
00000
Item 16 0310-41041-00000-00000-0000- 7.50 BOOT
26-MAR-10 UTX SALES Yes
00000
Item 17 0310-41041-00000-00000-0000- 67.47 SCREW-SPECIAL
26-MAR-10 UTX SALES Yes
00000
Item 18 0310-41041-00000-00000-0000- 596.25 SCREW-SPECIAL
26-MAR-10 UTX SALES Yes
00000
Item 19 0310-41041-00000-00000-0000- 154.06 SCREW-SPECIAL
26-MAR-10 UTX SALES Yes
00000
Item 20 0310-41041-00000-00000-0000- 74.45 WASHER-HARDENED
26-MAR-10 UTX SALES Yes
00000
Item 21 0310-41041-00000-00000-0000- 281.07 WASHER-HARDENED
26-MAR-10 UTX SALES Yes
00000
Item 22 0310-41041-00000-00000-0000- 600.43 DOWEL
26-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 797
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0310-41041-00000-00000-0000- 146.82 PLUG-MAGNETIC
26-MAR-10 UTX SALES Yes
00000
Item 24 0310-41041-00000-00000-0000- 59.85 BOLT/CAPSCREW
26-MAR-10 UTX SALES Yes
00000
Item 25 0310-41041-00000-00000-0000- 7.77 PROTECTOR-SHIPP
ING 26-MAR-10 UTX SALES Yes
00000
Item 26 0310-41041-00000-00000-0000- 10.92 PLUG-SHIPPING
26-MAR-10 UTX SALES Yes
00000
Item 27 0310-41041-00000-00000-0000- 169.61 PLUG-MAGNETIC
26-MAR-10 UTX SALES Yes
00000
Item 28 0310-41041-00000-00000-0000- 75.16 BOLT/CAPSCREW
26-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 798
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124304-1 26-MAR-10 6,910.99
6,910.99 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 78.50 WASHER-FLAT
26-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 88.98 WASHER-FLAT
26-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 57.28 WASHER-FLAT
26-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 73.58 STUD-WHEEL, RH
26-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 138.99 STUD-WHEEL, RH
26-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 932.03 STUD-WHEEL, RH
26-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 128.03 STUD-WHEEL, LH
26-MAR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 93.89 STUD-WHEEL, LH
26-MAR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 7.83 NUT
26-MAR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 1,213.02 TUBE ASSY
26-MAR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 112.68 TUBE ASSY
26-MAR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 227.68 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 28.94 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 136.61 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 173.44 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 0.89 WASHER-HARDENED
26-MAR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 49.70 WASHER-HARDENED
26-MAR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 16.36 WASHER-HARDENED
26-MAR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 22.43 WASHER-HARDENED
26-MAR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 30.94 WASHER-FLAT
26-MAR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 973.04 STUD-WHEEL, LH
26-MAR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 25.27 MAGNET
26-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 799
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 20.40 MAGNET
26-MAR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 144.04 PLUG
26-MAR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 108.03 PLUG
26-MAR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 36.01 PLUG
26-MAR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 117.18 PLUG-SPECIAL
26-MAR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
26-MAR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 8.82 PLUG-SPECIAL
26-MAR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 25.24 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 126.20 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 50.48 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 50.48 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 8.53 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 65.63 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 274.00 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 63.57 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 95.99 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 77.77 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 10.05 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 46.90 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 663.92 RING-O
26-MAR-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 165.98 RING-O
26-MAR-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 15.66 NUT
26-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 800
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124304-1 26-MAR-10 563.93
563.93 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 193.10 SCREW-SET
26-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 50.93 WASHER-FLAT
26-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 13.90 WASHER-FLAT
26-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
26-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 801
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124334-1 26-MAR-10 1,943.58
1,943.58 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 25.68 SCREW-SPECIAL
26-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 46.48 WASHER-FLAT
26-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 88.90 NUT-SLOTTED
26-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 88.50 STUD
26-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 46.48 WASHER-FLAT
26-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 16.98 WASHER-FLAT
26-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 84.88 WASHER-FLAT
26-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
26-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 11.72 WASHER-LOCK
26-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 23.44 WASHER-LOCK
26-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 23.44 WASHER-LOCK
26-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 293.39 BOLT/CAPSCREW
26-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 95.25 BOLT/CAPSCREW
26-MAR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 79.61 ADAPTER,FIN.
26-MAR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 75.88 ADAPTER,FIN.
26-MAR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 20.10 BOLT/CAPSCREW
26-MAR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 105.54 BOLT/CAPSCREW
26-MAR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 110.53 BOLT/CAPSCREW
26-MAR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 22.87 NUT
26-MAR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 81.68 NUT
26-MAR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 52.28 NUT
26-MAR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 11.45 NUT-LOCK,FIN.
26-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 802
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 44.97 NUT
26-MAR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 65.88 NUT
26-MAR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
26-MAR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 68.55 NUT-LOCK,FIN.
26-MAR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 31.64 NUT
26-MAR-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
26-MAR-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 56.56 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 15.62 BOLT/CAPSCREW
26-MAR-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 40.60 BOLT/CAPSCREW
26-MAR-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
26-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-124334-1 26-MAR-10 584.84
584.84 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 152.77 BOLT/CAPSCREW
26-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 53.52 BOLT/CAPSCREW
26-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 72.36 NUT-LOCK,FIN.
26-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 72.36 NUT-LOCK,FIN.
26-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 56.13 SCREW-CAP
26-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 37.06 BOLT/CAPSCREW
26-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 53.22 BOLT/CAPSCREW
26-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 33.74 SCREW-SPECIAL
26-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 13.90 WASHER-FLAT
26-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 39.78 PIN
26-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 803
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/26-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP YRKERS-124300-1 26-MAR-10 29.13
29.13 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 25.78 WASHER-FLAT
26-MAR-10 UTX SALES Yes
00000
Item 2 0280-41041-00000-00000-0000- 2.91 WASHER-FLAT
26-MAR-10 UTX SALES Yes
00000
Item 3 0280-41041-00000-00000-0000- 0.44 WASHER-FLAT
26-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 23,870.16
23,870.16
----------------------- ------
----------------
Total for RECEIPTS/26-MAR-10: 23,870.16
23,870.16
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 804
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/27-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-125486-2 27-APR-10 2,902.73
2,902.73 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 33.97 BOLT/CAPSCREW
27-APR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 130.02 BOLT/CAPSCREW
27-APR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
27-APR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 200.00 PLUG
27-APR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 86.80 BAFFLE-OIL
27-APR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 300.68 SCREW-SPECIAL
27-APR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
27-APR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 131.90 SCREW-THRUST
27-APR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 1,672.50 BOLT/CAPSCREW
27-APR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
27-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-125417-2 27-APR-10 73.21
73.21 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 27.25 BAG-SHIPPING, (
IN.) 27-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 45.96 SCREW-SPECIAL
27-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 805
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/27-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-125482-2 27-APR-10 5,769.51
5,769.51 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 0.89 WASHER-HARDENED
27-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 34.23 WASHER-HARDENED
27-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 180.83 PLUG
27-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 175.81 PLUG
27-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 637.92 PLUG
27-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 572.30 STUD-WHEEL, RH
27-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 597.48 STUD-WHEEL, LH
27-APR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 266.60 ELBOW
27-APR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 36.18 BOLT/CAPSCREW
27-APR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 84.05 BOLT/CAPSCREW
27-APR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 77.25 BOLT/CAPSCREW
27-APR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 65.92 BOLT/CAPSCREW
27-APR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 84.05 BOLT/CAPSCREW
27-APR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 84.05 BOLT/CAPSCREW
27-APR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 57.68 BOLT/CAPSCREW
27-APR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 37.29 BOLT/CAPSCREW
27-APR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 65.92 BOLT/CAPSCREW
27-APR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 274.00 SCREW-CAP
27-APR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 14.20 SCREW-CAP
27-APR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 189.23 SCREW-CAP
27-APR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 27.08 BOLT/CAPSCREW
27-APR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 135.41 BOLT/CAPSCREW
27-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 806
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/27-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 994.28 TUBE ASSY
27-APR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 281.92 SCREW-CAP
27-APR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 171.42 SCREW-CAP
27-APR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
27-APR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 135.42 BOLT/CAPSCREW
27-APR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 54.25 WASHER-HARDENED
27-APR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 127.85 WASHER-FLAT
27-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 8,745.45
8,745.45
----------------------- ------
----------------
Total for RECEIPTS/27-APR-10: 8,745.45
8,745.45
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 807
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/27-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP WHQERS-27-JAN-1 27-JAN-10 227.63
0.00 Receipt Invoice auto Standard
Item 1 0020-75431-00000-67110-0000- 227.63 Snap ring 1229E
5101 27-JAN-10 UTX SALES Yes
00314
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 227.63
0.00
----------------------- ------
----------------
Total for RECEIPTS/27-JAN-10: 227.63
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 808
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/28-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-125530-2 28-APR-10 7,662.03
7,662.03 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 227.00 PLUG ASSY-HEAT
INDICATOR 28-APR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 60.20 SCREW-THRUST
28-APR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 30.00 WASHER-SPECIAL
28-APR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 57.52 BOLT-HEXAGON
28-APR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 42.41 BOLT-HEXAGON
28-APR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 400.68 SCREW-CAP
28-APR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 478.90 GEAR-BEVEL,FIN.
28-APR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 153.17 PLATE-CLAMP
28-APR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 3,661.54 BOLT/CAPSCREW
min. qty. 250,0 28-APR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 1,650.00 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 301.87 SCREW-CAP
28-APR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 60.32 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 33.97 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 42.60 SCREW-SPECIAL
28-APR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 400.80 NUT-LOCK,FIN.
28-APR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
28-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 809
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/28-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FORERS-125487-2 28-APR-10 5,234.05
5,234.05 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 22.50 BOOT
28-APR-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 134.94 SCREW-SPECIAL
28-APR-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 806.93 SCREW-SPECIAL
28-APR-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 154.06 SCREW-SPECIAL
28-APR-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 80.43 SCREW-SPECIAL
28-APR-10 UTX SALES Yes
00000
Item 6 0310-41041-00000-00000-0000- 69.02 SCREW-SPECIAL
28-APR-10 UTX SALES Yes
00000
Item 7 0310-41041-00000-00000-0000- 23.30 PLUG
28-APR-10 UTX SALES Yes
00000
Item 8 0310-41041-00000-00000-0000- 89.26 WASHER-LOCK
28-APR-10 UTX SALES Yes
00000
Item 9 0310-41041-00000-00000-0000- 468.45 WASHER-HARDENED
28-APR-10 UTX SALES Yes
00000
Item 10 0310-41041-00000-00000-0000- 232.44 DOWEL
28-APR-10 UTX SALES Yes
00000
Item 11 0310-41041-00000-00000-0000- 734.10 PLUG-MAGNETIC
28-APR-10 UTX SALES Yes
00000
Item 12 0310-41041-00000-00000-0000- 113.08 PLUG-MAGNETIC
28-APR-10 UTX SALES Yes
00000
Item 13 0310-41041-00000-00000-0000- 10.92 PLUG-SHIPPING
28-APR-10 UTX SALES Yes
00000
Item 14 0310-41041-00000-00000-0000- 115.21 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 15 0310-41041-00000-00000-0000- 29.46 PLUG-SHIPPING
28-APR-10 UTX SALES Yes
00000
Item 16 0310-41041-00000-00000-0000- 75.77 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 17 0310-41041-00000-00000-0000- 81.68 NUT
28-APR-10 UTX SALES Yes
00000
Item 18 0310-41041-00000-00000-0000- 136.20 PLUG ASSY-HEAT
INDICATOR 28-APR-10 UTX SALES Yes
00000
Item 19 0310-41041-00000-00000-0000- 1,156.74 NUT-WHEEL BRG,F
IN. 28-APR-10 UTX SALES Yes
00000
Item 20 0310-41041-00000-00000-0000- 253.93 STUD
28-APR-10 UTX SALES Yes
00000
Item 21 0310-41041-00000-00000-0000- 127.94 STUD
28-APR-10 UTX SALES Yes
00000
Item 22 0310-41041-00000-00000-0000- 57.48 SCREW-SPECIAL
28-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 810
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/28-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0310-41041-00000-00000-0000- 154.80 STUD
28-APR-10 UTX SALES Yes
00000
Item 24 0310-41041-00000-00000-0000- 80.21 STUD
28-APR-10 UTX SALES Yes
00000
Item 25 0310-41041-00000-00000-0000- 25.20 PLUG
28-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 811
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/28-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-125537-2 28-APR-10 8,375.46
8,375.46 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 5.40 WASHER-THRUST
28-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 221.50 NUT-WHEEL STUD,
LH 28-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 116.15 WASHER-THRUST
28-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 235.00 WASHER-THRUST
28-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 302.53 WASHER-THRUST
28-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
28-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 110.12 PLUG-MAGNETIC
28-APR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
28-APR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
28-APR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 909.16 PLUG
28-APR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 85.39 PLUG
28-APR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 343.38 STUD-WHEEL, RH
28-APR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 801.22 STUD-WHEEL, RH
28-APR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 68.28 STUD-WHEEL, LH
28-APR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 836.47 STUD-WHEEL, LH
28-APR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 290.20 STUD-WHEEL, LH
28-APR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 36.01 PLUG
28-APR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 144.04 PLUG
28-APR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 108.03 PLUG
28-APR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 63.00 PLUG-SPECIAL
28-APR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
28-APR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 33.60 PLUG-SPECIAL
28-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 812
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/28-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 86.40 PLUG-SPECIAL
28-APR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 34.52 SCREW-CAP
28-APR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 239.48 SCREW-CAP
28-APR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 140.70 SCREW-CAP
28-APR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 53.60 SCREW-CAP
28-APR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 33.50 SCREW-CAP
28-APR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 135.41 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 27.08 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 44.45 CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 88.89 CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 553.48 TUBE ASSY
28-APR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 772.22 TUBE ASSY
28-APR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 78.32 SCREW-CAP
28-APR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 238.40 SCREW-CAP
28-APR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 136.61 SCREW-CAP
28-APR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 37.75 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 1.86 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 46.19 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 18.13 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 45.94 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 28.63 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 21.85 NUT
28-APR-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 36.42 NUT
28-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 813
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/28-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 14.57 NUT
28-APR-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 36.42 NUT
28-APR-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 10.30 NUT
28-APR-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 35.67 NUT
28-APR-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 23.53 NUT
28-APR-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 40.81 NUT
28-APR-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 217.46 NUT-WHEEL STUD,
RH 28-APR-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 151.27 WASHER-THRUST
28-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 814
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/28-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-125497-2 28-APR-10 2,692.25
2,692.25 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 41.97 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 89.56 NUT
28-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 13.07 NUT
28-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 26.14 NUT
28-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 36.47 NUT
28-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 46.48 WASHER-FLAT
28-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
28-APR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 93.69 WASHER-HARDENED
28-APR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 62.33 WASHER-LOCK
28-APR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 101.79 DOWEL
28-APR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 33.93 DOWEL
28-APR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 14.35 PIN
28-APR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 293.39 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 293.39 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 131.47 SCREW
28-APR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 33.37 PIN
28-APR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 196.78 ROD-PUSH,DIFF L
OCK OUT 28-APR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 55.42 NUT
28-APR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
28-APR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
28-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 815
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/28-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
28-APR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 143.44 WASHER-SPECIAL
28-APR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 80.21 STUD
28-APR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 56.49 NUT-SLOTTED
28-APR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 32.41 NUT-SLOTTED
28-APR-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 271.74 ROD-PUSH,DIFF L
OCK OUT 28-APR-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 221.16 TUBE,FORMED
28-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-125497-2 28-APR-10 1,170.72
1,170.72 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 203.59 SCREW
28-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 254.50 SCREW-CAP
28-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 158.85 SCREW-CAP
28-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 161.00 ELBOW
28-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 104.86 NUT ASSY
28-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 67.58 WASHER-FLAT
28-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 13.52 WASHER-FLAT
28-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 46.63 WASHER-FLAT
28-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 23.69 WASHER-FLAT
28-APR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 39.78 PIN
28-APR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 96.72 KEY
28-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 816
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/28-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-125556-2 28-APR-10 221.70
221.70 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 36.60 NUT
28-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 83.66 NUT
28-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 83.66 NUT
28-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 17.78 NUT
28-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 817
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/28-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-125557-2 28-APR-10 3,966.58
3,966.58 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 154.59 NUT-LOCK,FIN.
28-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 97.51 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 27.77 NUT
28-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 11.44 NUT
28-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 70.30 NUT-LOCK,FIN.
28-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 0.53 NUT-LOCK,FIN.
28-APR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
28-APR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 59.98 NUT-LOCK,FIN.
28-APR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 16.48 SCREW
28-APR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 18.13 SCREW
28-APR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 25.05 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 39.26 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 395.26 SCREW-CAP
28-APR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 44.45 NUT-SLOTTED
28-APR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 196.78 ROD-PUSH,DIFF L
OCK OUT 28-APR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 234.26 ROD-PUSH,DIFF L
OCK OUT 28-APR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 37.48 ROD-PUSH,DIFF L
OCK OUT 28-APR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 15.22 MAGNET
28-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 818
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/28-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 30.44 MAGNET
28-APR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 322.31 SCREW-SET
28-APR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
28-APR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 386.48 NUT-LOCK,FIN.
28-APR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
28-APR-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 46.48 WASHER-FLAT
28-APR-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 46.63 WASHER-FLAT
28-APR-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 67.90 WASHER-FLAT
28-APR-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 33.95 WASHER-FLAT
28-APR-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
28-APR-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 95.25 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 251.80 PLATE,FIN.
28-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-125557-2 28-APR-10 910.03
910.03 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 136.16 SCREEN-FILTER
28-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 67.15 NUT-LOCK,FIN.
28-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 138.23 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 17.22 PIN
28-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 221.16 TUBE,FORMED
28-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 67.70 STUD
28-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 165.69 KEY
28-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 96.72 KEY
28-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 819
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/28-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-125558-2 28-APR-10 798.07
798.07 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 10.14 PLUG-MAGNETIC
28-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 84.75 TIE-CABLE,SENSO
R 28-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 33.78 NUT
28-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 111.51 PLUG-MAGNETIC
28-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 67.57 NUT
28-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 223.02 PLUG-MAGNETIC
28-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 162.20 PLUG-MAGNETIC
28-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 105.10 NUT
28-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-125559-2 28-APR-10 98.31
98.31 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 98.31 BOLT/CAPSCREW
28-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 31,129.20
31,129.20
----------------------- ------
----------------
Total for RECEIPTS/28-APR-10: 31,129.20
31,129.20
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 820
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/28-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-28-JAN-1 28-JAN-10 22,511.96
0.00 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 657.23 STUD-WHEEL, LH
28-JAN-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 537.73 STUD-WHEEL, LH
28-JAN-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 8.98 MAGNET
28-JAN-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 26.64 MAGNET
28-JAN-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 2.44 MAGNET
28-JAN-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 53.27 MAGNET
28-JAN-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 32.70 BAG-SHIPPING, (
IN.) 28-JAN-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 201.73 SCREW-SET
28-JAN-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 25.22 SCREW-SET
28-JAN-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 133.29 SCREW-SET
28-JAN-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 26.65 PLUG
28-JAN-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 117.39 PLUG
28-JAN-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 120.00 PLUG-SPECIAL
28-JAN-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 276.60 SCREW-SET
28-JAN-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 100.15 SCREW-CAP
28-JAN-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 119.05 SCREW-CAP
28-JAN-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 286.76 SCREW-CAP
28-JAN-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 34.84 SCREW-CAP
28-JAN-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 15.68 SCREW-CAP
28-JAN-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 41.27 SCREW-CAP
28-JAN-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 208.59 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 43.46 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 821
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/28-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 95.60 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 2.98 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 143.00 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 24.26 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 108.33 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 54.17 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 16.58 SHAFT ASSY-CROS
S/GEAR 28-JAN-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 160.23 SHAFT ASSY-CROS
S/GEAR 28-JAN-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 103.82 SCREW-CAP
28-JAN-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 406.18 SCREW-CAP
28-JAN-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 14.49 FITTING-CONNECT
OR 28-JAN-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 42.03 FITTING-CONNECT
OR 28-JAN-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 62.32 FITTING-CONNECT
OR 28-JAN-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 13.77 FITTING-CONNECT
OR 28-JAN-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 5.07 FITTING-CONNECT
OR 28-JAN-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 7.25 FITTING-CONNECT
OR 28-JAN-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 49.28 FITTING-CONNECT
OR 28-JAN-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 59.43 FITTING-CONNECT
OR 28-JAN-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
28-JAN-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 137.28 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 25.88 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 8.44 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 23.28 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 822
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/28-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 14.83 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 65.92 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 65.92 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 15.45 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 40.26 SCREW-SPECIAL
28-JAN-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 40.26 SCREW-SPECIAL
28-JAN-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 11.50 SCREW-SPECIAL
28-JAN-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 13.90 WASHER-FLAT
28-JAN-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 0.77 WASHER-FLAT
28-JAN-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 2.04 WASHER-FLAT
28-JAN-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 15.87 WASHER-FLAT
28-JAN-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 1.67 WASHER-FLAT
28-JAN-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 5.02 PLUG
28-JAN-10 UTX SALES Yes
00000
Item 59 0225-41041-00000-00000-0000- 567.60 PLUG
28-JAN-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 1,084.97 PLUG
28-JAN-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 564.13 STUD-WHEEL, RH
28-JAN-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 580.48 STUD-WHEEL, RH
28-JAN-10 UTX SALES Yes
00000
Item 63 0209-41041-00000-00000-0000- 8.99 NUT
28-JAN-10 UTX SALES Yes
00000
Item 64 0209-41041-00000-00000-0000- 31.97 NUT
28-JAN-10 UTX SALES Yes
00000
Item 65 0209-41041-00000-00000-0000- 41.83 NUT
28-JAN-10 UTX SALES Yes
00000
Item 66 0209-41041-00000-00000-0000- 85.69 NUT-LOCK,FIN.
28-JAN-10 UTX SALES Yes
00000
Item 67 0209-41041-00000-00000-0000- 31.64 NUT
28-JAN-10 UTX SALES Yes
00000
Item 68 0209-41041-00000-00000-0000- 10.64 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 823
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/28-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0209-41041-00000-00000-0000- 21.27 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 70 0209-41041-00000-00000-0000- 37.29 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 71 0209-41041-00000-00000-0000- 313.65 SCREW-CAP
28-JAN-10 UTX SALES Yes
00000
Item 72 0209-41041-00000-00000-0000- 135.32 WASHER-SPECIAL
28-JAN-10 UTX SALES Yes
00000
Item 73 0209-41041-00000-00000-0000- 44.45 NUT-SLOTTED
28-JAN-10 UTX SALES Yes
00000
Item 74 0209-41041-00000-00000-0000- 103.71 NUT-SLOTTED
28-JAN-10 UTX SALES Yes
00000
Item 75 0209-41041-00000-00000-0000- 80.69 SCREEN-FILTER
28-JAN-10 UTX SALES Yes
00000
Item 76 0209-41041-00000-00000-0000- 55.47 SCREEN-FILTER
28-JAN-10 UTX SALES Yes
00000
Item 77 0209-41041-00000-00000-0000- 33.13 SCREW-SPECIAL
28-JAN-10 UTX SALES Yes
00000
Item 78 0209-41041-00000-00000-0000- 29.67 WASHER-FLAT
28-JAN-10 UTX SALES Yes
00000
Item 79 0209-41041-00000-00000-0000- 16.96 WASHER-FLAT
28-JAN-10 UTX SALES Yes
00000
Item 80 0209-41041-00000-00000-0000- 54.27 WASHER-HARDENED
28-JAN-10 UTX SALES Yes
00000
Item 81 0209-41041-00000-00000-0000- 17.14 WASHER-HARDENED
28-JAN-10 UTX SALES Yes
00000
Item 82 0209-41041-00000-00000-0000- 17.22 PIN
28-JAN-10 UTX SALES Yes
00000
Item 83 0209-41041-00000-00000-0000- 69.66 BOLT-SOCKET HEA
D 28-JAN-10 UTX SALES Yes
00000
Item 84 0209-41041-00000-00000-0000- 69.66 BOLT-SOCKET HEA
D 28-JAN-10 UTX SALES Yes
00000
Item 85 0209-41041-00000-00000-0000- 38.97 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 86 0209-41041-00000-00000-0000- 103.91 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 87 0209-41041-00000-00000-0000- 94.31 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 88 0209-41041-00000-00000-0000- 184.98 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 89 0209-41041-00000-00000-0000- 468.52 ROD-PUSH,DIFF L
OCK OUT 28-JAN-10 UTX SALES Yes
00000
Item 90 0209-41041-00000-00000-0000- 22.83 MAGNET
28-JAN-10 UTX SALES Yes
00000
Item 91 0209-41041-00000-00000-0000- 22.83 MAGNET
28-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 824
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/28-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0209-41041-00000-00000-0000- 1,198.08 NUT-LOCK,FIN.
28-JAN-10 UTX SALES Yes
00000
Item 93 0209-41041-00000-00000-0000- 1,378.44 NUT-LOCK,FIN.
28-JAN-10 UTX SALES Yes
00000
Item 94 0209-41041-00000-00000-0000- 50.36 PLATE,FIN.
28-JAN-10 UTX SALES Yes
00000
Item 95 0209-41041-00000-00000-0000- 201.44 PLATE,FIN.
28-JAN-10 UTX SALES Yes
00000
Item 96 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 97 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 98 0209-41041-00000-00000-0000- 909.79 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 99 0209-41041-00000-00000-0000- 66.34 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 100 0209-41041-00000-00000-0000- 310.58 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 101 0209-41041-00000-00000-0000- 308.39 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 102 0209-41041-00000-00000-0000- 23.21 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 103 0209-41041-00000-00000-0000- 4.60 NUT
28-JAN-10 UTX SALES Yes
00000
Item 104 0300-41041-00000-00000-0000- 148.91 WASHER-HARDENED
28-JAN-10 UTX SALES Yes
00000
Item 105 0300-41041-00000-00000-0000- 99.02 WASHER-FLAT
28-JAN-10 UTX SALES Yes
00000
Item 106 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
28-JAN-10 UTX SALES Yes
00000
Item 107 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
28-JAN-10 UTX SALES Yes
00000
Item 108 0300-41041-00000-00000-0000- 73.41 PLUG-MAGNETIC
28-JAN-10 UTX SALES Yes
00000
Item 109 0300-41041-00000-00000-0000- 21.70 BAFFLE-OIL
28-JAN-10 UTX SALES Yes
00000
Item 110 0300-41041-00000-00000-0000- 607.57 BAFFLE-OIL
28-JAN-10 UTX SALES Yes
00000
Item 111 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
28-JAN-10 UTX SALES Yes
00000
Item 112 0300-41041-00000-00000-0000- 147.69 SCREW-THRUST
28-JAN-10 UTX SALES Yes
00000
Item 113 0300-41041-00000-00000-0000- 95.85 SCREW-SPECIAL
28-JAN-10 UTX SALES Yes
00000
Item 114 0300-41041-00000-00000-0000- 288.65 SCREW-SPECIAL
28-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 825
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/28-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
28-JAN-10 UTX SALES Yes
00000
Item 116 0300-41041-00000-00000-0000- 120.74 NUT-JAM
28-JAN-10 UTX SALES Yes
00000
Item 117 0300-41041-00000-00000-0000- 33.97 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 118 0300-41041-00000-00000-0000- 130.02 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 119 0300-41041-00000-00000-0000- 31.06 SCREW-CAP
28-JAN-10 UTX SALES Yes
00000
Item 120 0300-41041-00000-00000-0000- 35.04 SCREW-CAP
28-JAN-10 UTX SALES Yes
00000
Item 121 0300-41041-00000-00000-0000- 108.84 SCREW
28-JAN-10 UTX SALES Yes
00000
Item 122 0300-41041-00000-00000-0000- 64.82 SCREW
28-JAN-10 UTX SALES Yes
00000
Item 123 0300-41041-00000-00000-0000- 64.82 SCREW
28-JAN-10 UTX SALES Yes
00000
Item 124 0225-41041-00000-00000-0000- 85.78 FITTING-CONNECT
OR 28-JAN-10 UTX SALES Yes
00000
Item 125 0225-41041-00000-00000-0000- 75.87 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 126 0225-41041-00000-00000-0000- 18.60 TIE-CABLE,SENSO
R 28-JAN-10 UTX SALES Yes
00000
Item 127 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
28-JAN-10 UTX SALES Yes
00000
Item 128 0225-41041-00000-00000-0000- 91.92 SCREW-SPECIAL
28-JAN-10 UTX SALES Yes
00000
Item 129 0249-41041-00000-00000-0000- 12.05 WASHER-LOCK
28-JAN-10 UTX SALES Yes
00000
Item 130 0209-41041-00000-00000-0000- 135.73 SCREW
28-JAN-10 UTX SALES Yes
00000
Item 131 0310-41041-00000-00000-0000- 141.39 SCREW-CAP
28-JAN-10 UTX SALES Yes
00000
Item 132 0310-41041-00000-00000-0000- 28.53 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 133 0310-41041-00000-00000-0000- 22.73 SCREW-CAP
28-JAN-10 UTX SALES Yes
00000
Item 134 0310-41041-00000-00000-0000- 135.84 SCREW-CAP
28-JAN-10 UTX SALES Yes
00000
Item 135 0310-41041-00000-00000-0000- 253.93 STUD
28-JAN-10 UTX SALES Yes
00000
Item 136 0310-41041-00000-00000-0000- 57.48 SCREW-SPECIAL
28-JAN-10 UTX SALES Yes
00000
Item 137 0310-41041-00000-00000-0000- 130.00 STUD
28-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 826
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/28-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0310-41041-00000-00000-0000- 309.60 STUD
28-JAN-10 UTX SALES Yes
00000
Item 139 0310-41041-00000-00000-0000- 160.42 STUD
28-JAN-10 UTX SALES Yes
00000
Item 140 0310-41041-00000-00000-0000- 25.20 PLUG
28-JAN-10 UTX SALES Yes
00000
Item 141 0310-41041-00000-00000-0000- 430.95 BLOCK ASSY
28-JAN-10 UTX SALES Yes
00000
Item 142 0310-41041-00000-00000-0000- 7.50 BOOT
28-JAN-10 UTX SALES Yes
00000
Item 143 0310-41041-00000-00000-0000- 397.50 SCREW-SPECIAL
28-JAN-10 UTX SALES Yes
00000
Item 144 0310-41041-00000-00000-0000- 26.81 SCREW-SPECIAL
28-JAN-10 UTX SALES Yes
00000
Item 145 0310-41041-00000-00000-0000- 119.30 WASHER-HARDENED
28-JAN-10 UTX SALES Yes
00000
Item 146 0310-41041-00000-00000-0000- 93.69 WASHER-HARDENED
28-JAN-10 UTX SALES Yes
00000
Item 147 0310-41041-00000-00000-0000- 119.70 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 148 0310-41041-00000-00000-0000- 410.97 MAGNET
28-JAN-10 UTX SALES Yes
00000
Item 149 0310-41041-00000-00000-0000- 56.92 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 150 0310-41041-00000-00000-0000- 40.84 NUT
28-JAN-10 UTX SALES Yes
00000
Item 151 0310-41041-00000-00000-0000- 81.68 NUT
28-JAN-10 UTX SALES Yes
00000
Item 152 0310-41041-00000-00000-0000- 76.83 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
Item 153 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 28-JAN-10 UTX SALES Yes
00000
Item 154 0310-41041-00000-00000-0000- 41.83 NUT
28-JAN-10 UTX SALES Yes
00000
Item 155 0310-41041-00000-00000-0000- 98.25 NUT-LOCK,FIN.
28-JAN-10 UTX SALES Yes
00000
Item 156 0310-41041-00000-00000-0000- 18.65 BOLT/CAPSCREW
28-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 22,511.96
0.00
----------------------- ------
----------------
Total for RECEIPTS/28-JAN-10: 22,511.96
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 827
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-125607-2 29-APR-10 15,398.30
15,398.30 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
29-APR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 61.05 WASHER-FLAT
29-APR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 600.00 PLUG
29-APR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 100.00 PLUG
29-APR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 1,178.85 BOLT/CAPSCREW
29-APR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 1,048.20 BOLT/CAPSCREW
29-APR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 130.19 BAFFLE-OIL
29-APR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 240.48 NUT-LOCK,FIN.
29-APR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 1,297.59 NUT-LOCK,FIN.
29-APR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 147.69 SCREW-THRUST
29-APR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 42.60 SCREW-SPECIAL
29-APR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 216.63 SCREW-SPECIAL
29-APR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 588.64 SCREW-SPECIAL
29-APR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 61.93 SCREW-CAP
29-APR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 98.40 SCREW-SPECIAL
29-APR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 120.74 NUT-JAM
29-APR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 60.32 BOLT/CAPSCREW
29-APR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
29-APR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 1,681.84 SCREW-CAP
29-APR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 5,492.31 BOLT/CAPSCREW
min. qty. 250,0 29-APR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 76.53 PLATE-CLAMP
29-APR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 10.44 PLATE-CLAMP
29-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 828
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 93.22 NUT ADJUSTING R
OUGH 29-APR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 60.20 SCREW-THRUST
29-APR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 120.40 SCREW-THRUST
29-APR-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 504.29 SCREEN-FILTER
29-APR-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 74.45 WASHER-HARDENED
29-APR-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 49.51 WASHER-FLAT
29-APR-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 99.02 WASHER-FLAT
29-APR-10 UTX SALES Yes
00000
Item 30 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
29-APR-10 UTX SALES Yes
00000
Item 31 0300-41041-00000-00000-0000- 61.60 WASHER-HARDENED
29-APR-10 UTX SALES Yes
00000
Item 32 0300-41041-00000-00000-0000- 308.00 WASHER-HARDENED
29-APR-10 UTX SALES Yes
00000
Item 33 0300-41041-00000-00000-0000- 59.65 WASHER-HARDENED
29-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP DLMERS-125600-2 29-APR-10 156.93
156.93 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 115.50 WASHER-FLAT
29-APR-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- 40.17 WASHER-FLAT
29-APR-10 UTX SALES Yes
00000
Item 3 0312-41041-00000-00000-0000- 1.26 WASHER-FLAT
29-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 829
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FORERS-125605-2 29-APR-10 2,802.51
2,802.51 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 23.30 PLUG
29-APR-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 138.82 WASHER-FLAT
29-APR-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 8.48 WASHER-FLAT
29-APR-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 89.26 WASHER-LOCK
29-APR-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 30.53 WASHER-FLAT
29-APR-10 UTX SALES Yes
00000
Item 6 0310-41041-00000-00000-0000- 5.13 WASHER-LOCK
29-APR-10 UTX SALES Yes
00000
Item 7 0310-41041-00000-00000-0000- 562.14 WASHER-HARDENED
29-APR-10 UTX SALES Yes
00000
Item 8 0310-41041-00000-00000-0000- 400.28 DOWEL
29-APR-10 UTX SALES Yes
00000
Item 9 0310-41041-00000-00000-0000- 75.77 BOLT/CAPSCREW
29-APR-10 UTX SALES Yes
00000
Item 10 0310-41041-00000-00000-0000- 81.68 NUT
29-APR-10 UTX SALES Yes
00000
Item 11 0310-41041-00000-00000-0000- 144.72 NUT-LOCK,FIN.
29-APR-10 UTX SALES Yes
00000
Item 12 0310-41041-00000-00000-0000- 75.16 BOLT/CAPSCREW
29-APR-10 UTX SALES Yes
00000
Item 13 0310-41041-00000-00000-0000- 102.71 SCREW-SPECIAL
29-APR-10 UTX SALES Yes
00000
Item 14 0310-41041-00000-00000-0000- 397.50 SCREW-SPECIAL
29-APR-10 UTX SALES Yes
00000
Item 15 0310-41041-00000-00000-0000- 101.21 SCREW-SPECIAL
29-APR-10 UTX SALES Yes
00000
Item 16 0310-41041-00000-00000-0000- 15.00 BOOT
29-APR-10 UTX SALES Yes
00000
Item 17 0310-41041-00000-00000-0000- 130.00 STUD
29-APR-10 UTX SALES Yes
00000
Item 18 0310-41041-00000-00000-0000- 57.48 SCREW-SPECIAL
29-APR-10 UTX SALES Yes
00000
Item 19 0310-41041-00000-00000-0000- 253.93 STUD
29-APR-10 UTX SALES Yes
00000
Item 20 0310-41041-00000-00000-0000- 74.13 BOLT/CAPSCREW
29-APR-10 UTX SALES Yes
00000
Item 21 0310-41041-00000-00000-0000- 14.87 BOLT/CAPSCREW
29-APR-10 UTX SALES Yes
00000
Item 22 0310-41041-00000-00000-0000- 20.41 BOLT/CAPSCREW
29-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 830
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-125537-2 29-APR-10 264.29
264.29 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 45.96 SCREW-SPECIAL
29-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 80.31 BOLT/CAPSCREW
29-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 67.44 BOLT/CAPSCREW
29-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 24.56 NUT-LOCK,FIN.
29-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 46.02 SCREW-SPECIAL
29-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 831
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-125601-2 29-APR-10 6,264.89
6,264.89 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 202.61 ELBOW
29-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 100.87 SCREW-SET
29-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 18.01 SCREW-SET
29-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 10.66 ELBOW
29-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 53.32 ELBOW
29-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 597.48 STUD-WHEEL, LH
29-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 572.30 STUD-WHEEL, RH
29-APR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 0.72 PLUG
29-APR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 181.86 PLUG
29-APR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 201.73 SCREW-SET
29-APR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 201.73 SCREW-SET
29-APR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 18.01 SCREW-SET
29-APR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 33.60 PLUG-SPECIAL
29-APR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 86.40 PLUG-SPECIAL
29-APR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 8.53 SCREW-CAP
29-APR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 65.63 SCREW-CAP
29-APR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 276.60 SCREW-SET
29-APR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 89.32 SCREW-CAP
29-APR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 20.28 SCREW-CAP
29-APR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 172.27 SCREW-CAP
29-APR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 65.05 SCREW-CAP
29-APR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 23.49 NUT
29-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 832
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 108.33 BOLT/CAPSCREW
29-APR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 54.17 BOLT/CAPSCREW
29-APR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 331.43 TUBE ASSY
29-APR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 340.00 SCREW-CAP
29-APR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 128.84 BOLT/CAPSCREW
29-APR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 42.76 BOLT/CAPSCREW
29-APR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 698.82 FITTING-GREASE
29-APR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 166.13 NUT-WHEEL STUD,
LH 29-APR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 82.68 WASHER-HARDENED
29-APR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 6.70 WASHER-HARDENED
29-APR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 83.28 WASHER-HARDENED
29-APR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 5.21 WASHER-HARDENED
29-APR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 26.03 WASHER-HARDENED
29-APR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 26.03 WASHER-HARDENED
29-APR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 4.35 WASHER-FLAT
29-APR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 71.60 WASHER-FLAT
29-APR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 50.88 WASHER-FLAT
29-APR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 1.02 WASHER-FLAT
29-APR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 994.55 PLUG
29-APR-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 41.61 PLUG
29-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 833
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-125620-2 29-APR-10 1,912.27
1,912.27 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
29-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 61.00 SCREW
29-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 61.00 SCREW
29-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 30.50 SCREW
29-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 1.53 SCREW
29-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 49.51 SCREW
29-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 8.88 KEY
29-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 124.29 KEY
29-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 41.97 BOLT/CAPSCREW
29-APR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 160.55 BOLT/CAPSCREW
29-APR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 9.80 NUT
29-APR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 29.40 NUT
29-APR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 35.22 NUT-LOCK,FIN.
29-APR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 216.46 NUT
29-APR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 5.23 NUT
29-APR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
29-APR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
29-APR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 39.26 BOLT/CAPSCREW
29-APR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 94.45 NUT-SLOTTED
29-APR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 38.89 NUT-SLOTTED
29-APR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 32.16 SCREW-SPECIAL
29-APR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 50.93 WASHER-FLAT
29-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 834
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 50.93 WASHER-FLAT
29-APR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 140.54 WASHER-HARDENED
29-APR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 279.14 DOWEL
29-APR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 69.66 BOLT-SOCKET HEA
D 29-APR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 190.50 BOLT/CAPSCREW
29-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-125620-2 29-APR-10 819.12
819.12 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 69.11 BOLT/CAPSCREW
29-APR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 367.61 SCREW-CAP
29-APR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 161.00 ELBOW
29-APR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 13.90 WASHER-FLAT
29-APR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 70.32 WASHER-LOCK
29-APR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 7.37 PLUG-SHIPPING
29-APR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 33.37 PIN
29-APR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 63.48 STUD
29-APR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 32.96 SCREW
29-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-125621-2 29-APR-10 108.65
108.65 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 108.65 KIT-PACKAGING (
PLASTIC BAG) 29-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 835
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP YRKERS-125606-2 29-APR-10 1,084.00
1,084.00 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 51.49 BUTTON-THRUST
29-APR-10 UTX SALES Yes
00000
Item 2 0280-41041-00000-00000-0000- 520.32 BUTTON-THRUST
29-APR-10 UTX SALES Yes
00000
Item 3 0280-41041-00000-00000-0000- 40.65 BUTTON-THRUST
29-APR-10 UTX SALES Yes
00000
Item 4 0280-41041-00000-00000-0000- 48.78 BUTTON-THRUST
29-APR-10 UTX SALES Yes
00000
Item 5 0280-41041-00000-00000-0000- 154.47 BUTTON-THRUST
29-APR-10 UTX SALES Yes
00000
Item 6 0280-41041-00000-00000-0000- 102.98 BUTTON-THRUST
29-APR-10 UTX SALES Yes
00000
Item 7 0280-41041-00000-00000-0000- 62.33 BUTTON-THRUST
29-APR-10 UTX SALES Yes
00000
Item 8 0280-41041-00000-00000-0000- 54.20 BUTTON-THRUST
29-APR-10 UTX SALES Yes
00000
Item 9 0280-41041-00000-00000-0000- 48.78 BUTTON-THRUST
29-APR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 28,810.96
28,810.96
----------------------- ------
----------------
Total for RECEIPTS/29-APR-10: 28,810.96
28,810.96
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 836
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP YRKERS-29-JAN-1 29-JAN-10 38,566.46
0.00 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 1.35 SCREW
29-JAN-10 UTX SALES Yes
00000
Item 2 0280-41041-00000-00000-0000- 6.15 RING-SNAP
29-JAN-10 UTX SALES Yes
00000
Item 3 0280-41041-00000-00000-0000- 5.78 TAG/SHEET-INSTR
UCTION 29-JAN-10 UTX SALES Yes
00000
Item 4 0280-41041-00000-00000-0000- 1.13 SCREW
29-JAN-10 UTX SALES Yes
00000
Item 5 0280-41041-00000-00000-0000- 1.35 SCREW
29-JAN-10 UTX SALES Yes
00000
Item 6 0280-41041-00000-00000-0000- 6.94 SCREW
29-JAN-10 UTX SALES Yes
00000
Item 7 0280-41041-00000-00000-0000- 140.90 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 8 0280-41041-00000-00000-0000- 125.50 NUT
29-JAN-10 UTX SALES Yes
00000
Item 9 0280-41041-00000-00000-0000- 116.87 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 10 0280-41041-00000-00000-0000- 29.46 NUT
29-JAN-10 UTX SALES Yes
00000
Item 11 0280-41041-00000-00000-0000- 539.94 SCREW-CAP
29-JAN-10 UTX SALES Yes
00000
Item 12 0280-41041-00000-00000-0000- 31.78 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 13 0280-41041-00000-00000-0000- 15.02 WASHER-LOCK
29-JAN-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 50.93 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 50.93 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 50.93 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 5.21 WASHER-HARDENED
29-JAN-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 26.03 WASHER-HARDENED
29-JAN-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 26.03 WASHER-HARDENED
29-JAN-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 26.03 WASHER-HARDENED
29-JAN-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 26.03 WASHER-HARDENED
29-JAN-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 26.03 WASHER-HARDENED
29-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 837
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 5.21 WASHER-HARDENED
29-JAN-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 36.31 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 135.01 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 1.02 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 27.67 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 60.81 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 57.84 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 18.87 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 173.88 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
29-JAN-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 55.06 PLUG-MAGNETIC
29-JAN-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 146.82 PLUG-MAGNETIC
29-JAN-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 146.82 PLUG-MAGNETIC
29-JAN-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 1,265.80 PLUG
29-JAN-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 838.84 PLUG
29-JAN-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 879.03 PLUG
29-JAN-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 15.16 PLUG-SHIPPING
29-JAN-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 13.14 PLUG-SHIPPING
29-JAN-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 1.16 PLUG-SHIPPING
29-JAN-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 110.48 PLUG
29-JAN-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 146.76 SCREW-SET
29-JAN-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 123.58 SCREW-SET
29-JAN-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 117.39 PLUG
29-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 838
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 26.65 PLUG
29-JAN-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 120.00 PLUG-SPECIAL
29-JAN-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 14.98 TIE-CABLE,SENSO
R 29-JAN-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 14.98 TIE-CABLE,SENSO
R 29-JAN-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 74.16 SCREW-CAP
29-JAN-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 20.28 SCREW-CAP
29-JAN-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 274.00 SCREW-CAP
29-JAN-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 45.35 SCREW-CAP
29-JAN-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 266.66 SCREW-CAP
29-JAN-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 162.14 SCREW-CAP
29-JAN-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 19.03 SCREW-CAP
29-JAN-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 37.92 SCREW-CAP
29-JAN-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 24.56 NUT-LOCK,FIN.
29-JAN-10 UTX SALES Yes
00000
Item 59 0225-41041-00000-00000-0000- 24.56 NUT-LOCK,FIN.
29-JAN-10 UTX SALES Yes
00000
Item 60 0225-41041-00000-00000-0000- 15.66 NUT
29-JAN-10 UTX SALES Yes
00000
Item 61 0225-41041-00000-00000-0000- 39.15 NUT
29-JAN-10 UTX SALES Yes
00000
Item 62 0225-41041-00000-00000-0000- 7.83 NUT
29-JAN-10 UTX SALES Yes
00000
Item 63 0225-41041-00000-00000-0000- 182.52 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 64 0225-41041-00000-00000-0000- 139.06 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 65 0225-41041-00000-00000-0000- 95.60 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 66 0225-41041-00000-00000-0000- 590.69 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 67 0225-41041-00000-00000-0000- 108.53 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 68 0225-41041-00000-00000-0000- 17.02 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 839
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 69 0225-41041-00000-00000-0000- 0.43 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 70 0225-41041-00000-00000-0000- 125.98 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 71 0225-41041-00000-00000-0000- 6.81 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 72 0225-41041-00000-00000-0000- 166.84 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 73 0225-41041-00000-00000-0000- 135.41 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 74 0225-41041-00000-00000-0000- 81.25 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 75 0225-41041-00000-00000-0000- 54.17 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 76 0225-41041-00000-00000-0000- 54.17 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 77 0225-41041-00000-00000-0000- 11.05 SHAFT ASSY-CROS
S/GEAR 29-JAN-10 UTX SALES Yes
00000
Item 78 0225-41041-00000-00000-0000- 11.05 SHAFT ASSY-CROS
S/GEAR 29-JAN-10 UTX SALES Yes
00000
Item 79 0225-41041-00000-00000-0000- 270.74 SHAFT ASSY-CROS
S/GEAR 29-JAN-10 UTX SALES Yes
00000
Item 80 0225-41041-00000-00000-0000- 149.18 SHAFT ASSY-CROS
S/GEAR 29-JAN-10 UTX SALES Yes
00000
Item 81 0225-41041-00000-00000-0000- 187.39 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 82 0225-41041-00000-00000-0000- 44.45 CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 83 0225-41041-00000-00000-0000- 44.45 CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 84 0225-41041-00000-00000-0000- 44.45 CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 85 0225-41041-00000-00000-0000- 1,322.39 TUBE ASSY
29-JAN-10 UTX SALES Yes
00000
Item 86 0225-41041-00000-00000-0000- 334.74 TUBE ASSY
29-JAN-10 UTX SALES Yes
00000
Item 87 0225-41041-00000-00000-0000- 136.61 SCREW-CAP
29-JAN-10 UTX SALES Yes
00000
Item 88 0225-41041-00000-00000-0000- 533.68 SCREW-CAP
29-JAN-10 UTX SALES Yes
00000
Item 89 0225-41041-00000-00000-0000- 463.05 SCREW-CAP
29-JAN-10 UTX SALES Yes
00000
Item 90 0225-41041-00000-00000-0000- 128.84 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 91 0225-41041-00000-00000-0000- 42.76 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 840
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 92 0225-41041-00000-00000-0000- 39.55 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 93 0225-41041-00000-00000-0000- 26.37 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 94 0225-41041-00000-00000-0000- 69.01 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 95 0225-41041-00000-00000-0000- 50.47 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 96 0225-41041-00000-00000-0000- 10.80 WASHER-THRUST
29-JAN-10 UTX SALES Yes
00000
Item 97 0225-41041-00000-00000-0000- 151.27 WASHER-THRUST
29-JAN-10 UTX SALES Yes
00000
Item 98 0225-41041-00000-00000-0000- 19.17 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 99 0225-41041-00000-00000-0000- 14.41 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 100 0225-41041-00000-00000-0000- 15.87 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 101 0225-41041-00000-00000-0000- 27.88 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 102 0225-41041-00000-00000-0000- 4.48 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 103 0225-41041-00000-00000-0000- 0.81 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 104 0225-41041-00000-00000-0000- 20.76 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 105 0225-41041-00000-00000-0000- 0.41 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 106 0225-41041-00000-00000-0000- 18.32 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 107 0225-41041-00000-00000-0000- 89.38 WASHER-HARDENED
29-JAN-10 UTX SALES Yes
00000
Item 108 0225-41041-00000-00000-0000- 160.71 WASHER-HARDENED
29-JAN-10 UTX SALES Yes
00000
Item 109 0225-41041-00000-00000-0000- 65.43 WASHER-HARDENED
29-JAN-10 UTX SALES Yes
00000
Item 110 0225-41041-00000-00000-0000- 29.71 WASHER-THRUST
29-JAN-10 UTX SALES Yes
00000
Item 111 0225-41041-00000-00000-0000- 53.45 PLUG
29-JAN-10 UTX SALES Yes
00000
Item 112 0225-41041-00000-00000-0000- 97.57 PLUG
29-JAN-10 UTX SALES Yes
00000
Item 113 0225-41041-00000-00000-0000- 2.87 PLUG
29-JAN-10 UTX SALES Yes
00000
Item 114 0225-41041-00000-00000-0000- 70.31 PLUG
29-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 841
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 115 0225-41041-00000-00000-0000- 350.09 PLUG
29-JAN-10 UTX SALES Yes
00000
Item 116 0225-41041-00000-00000-0000- 114.78 PLUG
29-JAN-10 UTX SALES Yes
00000
Item 117 0225-41041-00000-00000-0000- 21.16 PLUG
29-JAN-10 UTX SALES Yes
00000
Item 118 0225-41041-00000-00000-0000- 70.31 PLUG
29-JAN-10 UTX SALES Yes
00000
Item 119 0225-41041-00000-00000-0000- 0.72 PLUG
29-JAN-10 UTX SALES Yes
00000
Item 120 0225-41041-00000-00000-0000- 5.02 PLUG
29-JAN-10 UTX SALES Yes
00000
Item 121 0225-41041-00000-00000-0000- 825.75 STUD-WHEEL, RH
29-JAN-10 UTX SALES Yes
00000
Item 122 0225-41041-00000-00000-0000- 891.15 STUD-WHEEL, RH
29-JAN-10 UTX SALES Yes
00000
Item 123 0225-41041-00000-00000-0000- 716.98 STUD-WHEEL, LH
29-JAN-10 UTX SALES Yes
00000
Item 124 0225-41041-00000-00000-0000- 1,075.46 STUD-WHEEL, LH
29-JAN-10 UTX SALES Yes
00000
Item 125 0225-41041-00000-00000-0000- 386.03 ELBOW
29-JAN-10 UTX SALES Yes
00000
Item 126 0225-41041-00000-00000-0000- 147.16 ELBOW
29-JAN-10 UTX SALES Yes
00000
Item 127 0225-41041-00000-00000-0000- 53.27 MAGNET
29-JAN-10 UTX SALES Yes
00000
Item 128 0225-41041-00000-00000-0000- 26.64 MAGNET
29-JAN-10 UTX SALES Yes
00000
Item 129 0225-41041-00000-00000-0000- 26.64 MAGNET
29-JAN-10 UTX SALES Yes
00000
Item 130 0225-41041-00000-00000-0000- 26.64 MAGNET
29-JAN-10 UTX SALES Yes
00000
Item 131 0225-41041-00000-00000-0000- 53.27 MAGNET
29-JAN-10 UTX SALES Yes
00000
Item 132 0225-41041-00000-00000-0000- 70.93 MAGNET
29-JAN-10 UTX SALES Yes
00000
Item 133 0225-41041-00000-00000-0000- 26.64 MAGNET
29-JAN-10 UTX SALES Yes
00000
Item 134 0225-41041-00000-00000-0000- 26.64 MAGNET
29-JAN-10 UTX SALES Yes
00000
Item 135 0225-41041-00000-00000-0000- 53.27 MAGNET
29-JAN-10 UTX SALES Yes
00000
Item 136 0225-41041-00000-00000-0000- 47.03 MAGNET
29-JAN-10 UTX SALES Yes
00000
Item 137 0225-41041-00000-00000-0000- 87.20 BAG-SHIPPING, (
IN.) 29-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 842
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 138 0225-41041-00000-00000-0000- 21.80 BAG-SHIPPING, (
IN.) 29-JAN-10 UTX SALES Yes
00000
Item 139 0225-41041-00000-00000-0000- 284.59 SCREW-SET
29-JAN-10 UTX SALES Yes
00000
Item 140 0225-41041-00000-00000-0000- 100.87 SCREW-SET
29-JAN-10 UTX SALES Yes
00000
Item 141 0225-41041-00000-00000-0000- 108.07 SCREW-SET
29-JAN-10 UTX SALES Yes
00000
Item 142 0225-41041-00000-00000-0000- 100.87 SCREW-SET
29-JAN-10 UTX SALES Yes
00000
Item 143 0225-41041-00000-00000-0000- 201.73 SCREW-SET
29-JAN-10 UTX SALES Yes
00000
Item 144 0225-41041-00000-00000-0000- 100.87 SCREW-SET
29-JAN-10 UTX SALES Yes
00000
Item 145 0225-41041-00000-00000-0000- 363.84 SCREW-SET
29-JAN-10 UTX SALES Yes
00000
Item 146 0225-41041-00000-00000-0000- 164.14 SCREW-SET
29-JAN-10 UTX SALES Yes
00000
Item 147 0225-41041-00000-00000-0000- 442.99 WASHER-THRUST
29-JAN-10 UTX SALES Yes
00000
Item 148 0225-41041-00000-00000-0000- 105.35 WASHER-THRUST
29-JAN-10 UTX SALES Yes
00000
Item 149 0225-41041-00000-00000-0000- 21.61 WASHER-THRUST
29-JAN-10 UTX SALES Yes
00000
Item 150 0225-41041-00000-00000-0000- 151.27 WASHER-THRUST
29-JAN-10 UTX SALES Yes
00000
Item 151 0225-41041-00000-00000-0000- 302.53 WASHER-THRUST
29-JAN-10 UTX SALES Yes
00000
Item 152 0225-41041-00000-00000-0000- 293.35 SCREW-SPECIAL
29-JAN-10 UTX SALES Yes
00000
Item 153 0225-41041-00000-00000-0000- 28.76 SCREW-SPECIAL
29-JAN-10 UTX SALES Yes
00000
Item 154 0225-41041-00000-00000-0000- 60.10 FITTING-GREASE
29-JAN-10 UTX SALES Yes
00000
Item 155 0225-41041-00000-00000-0000- 294.90 FITTING-GREASE
29-JAN-10 UTX SALES Yes
00000
Item 156 0225-41041-00000-00000-0000- 266.95 FITTING-GREASE
29-JAN-10 UTX SALES Yes
00000
Item 157 0225-41041-00000-00000-0000- 69.88 FITTING-GREASE
29-JAN-10 UTX SALES Yes
00000
Item 158 0225-41041-00000-00000-0000- 293.50 FITTING-GREASE
29-JAN-10 UTX SALES Yes
00000
Item 159 0225-41041-00000-00000-0000- 62.89 FITTING-GREASE
29-JAN-10 UTX SALES Yes
00000
Item 160 0225-41041-00000-00000-0000- 14.57 NUT
29-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 843
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 161 0225-41041-00000-00000-0000- 72.84 NUT
29-JAN-10 UTX SALES Yes
00000
Item 162 0225-41041-00000-00000-0000- 3.64 NUT
29-JAN-10 UTX SALES Yes
00000
Item 163 0225-41041-00000-00000-0000- 18.21 NUT
29-JAN-10 UTX SALES Yes
00000
Item 164 0225-41041-00000-00000-0000- 34.93 NUT
29-JAN-10 UTX SALES Yes
00000
Item 165 0225-41041-00000-00000-0000- 54.05 NUT
29-JAN-10 UTX SALES Yes
00000
Item 166 0225-41041-00000-00000-0000- 21.33 NUT
29-JAN-10 UTX SALES Yes
00000
Item 167 0225-41041-00000-00000-0000- 380.56 NUT-WHEEL STUD,
RH 29-JAN-10 UTX SALES Yes
00000
Item 168 0225-41041-00000-00000-0000- 410.88 NUT-WHEEL STUD,
LH 29-JAN-10 UTX SALES Yes
00000
Item 169 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
29-JAN-10 UTX SALES Yes
00000
Item 170 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
29-JAN-10 UTX SALES Yes
00000
Item 171 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
29-JAN-10 UTX SALES Yes
00000
Item 172 0225-41041-00000-00000-0000- 16.55 WASHER-HARDENED
29-JAN-10 UTX SALES Yes
00000
Item 173 0225-41041-00000-00000-0000- 13.90 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 174 0225-41041-00000-00000-0000- 49.51 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 175 0225-41041-00000-00000-0000- 49.51 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 176 0225-41041-00000-00000-0000- 49.51 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 177 0225-41041-00000-00000-0000- 49.51 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 178 0225-41041-00000-00000-0000- 49.51 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 179 0225-41041-00000-00000-0000- 49.51 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 180 0225-41041-00000-00000-0000- 54.34 WASHER-HARDENED
29-JAN-10 UTX SALES Yes
00000
Item 181 0225-41041-00000-00000-0000- 123.88 WASHER-HARDENED
29-JAN-10 UTX SALES Yes
00000
Item 182 0225-41041-00000-00000-0000- 114.23 WASHER-HARDENED
29-JAN-10 UTX SALES Yes
00000
Item 183 0225-41041-00000-00000-0000- 1.79 WASHER-HARDENED
29-JAN-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 844
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 184 0225-41041-00000-00000-0000- 15.91 WASHER-HARDENED
29-JAN-10 UTX SALES Yes
00000
Item 185 0280-41041-00000-00000-0000- 559.82 PLUG
29-JAN-10 UTX SALES Yes
00000
Item 186 0280-41041-00000-00000-0000- 536.13 PIN-BRAKE SHOE
ANCHOR 29-JAN-10 UTX SALES Yes
00000
Item 187 0280-41041-00000-00000-0000- 442.10 NUT
29-JAN-10 UTX SALES Yes
00000
Item 188 0280-41041-00000-00000-0000- 498.45 WASHER-FLAT
29-JAN-10 UTX SALES Yes
00000
Item 189 0312-41041-00000-00000-0000- 5,400.00 BOLT ASSY
29-JAN-10 UTX SALES Yes
00000
Item 190 0312-41041-00000-00000-0000- 744.00 BOLT ASSY
29-JAN-10 UTX SALES Yes
00000
Item 191 0312-41041-00000-00000-0000- 4,320.00 BOLT ASSY
29-JAN-10 UTX SALES Yes
00000
Item 192 0225-41041-00000-00000-0000- 176.81 SHAFT ASSY-CROS
S/GEAR 29-JAN-10 UTX SALES Yes
00000
Item 193 0300-41041-00000-00000-0000- 255.60 SCREW-SPECIAL
29-JAN-10 UTX SALES Yes
00000
Item 194 0225-41041-00000-00000-0000- 276.60 SCREW-SET
29-JAN-10 UTX SALES Yes
00000
Item 195 0225-41041-00000-00000-0000- 26.04 COTTER
29-JAN-10 UTX SALES Yes
00000
Item 196 0225-41041-00000-00000-0000- 90.50 BOLT/CAPSCREW
29-JAN-10 UTX SALES Yes
00000
Item 197 0225-41041-00000-00000-0000- 53.27 CLIP
29-JAN-10 UTX SALES Yes
00000
Item 198 0225-41041-00000-00000-0000- 233.52 PLUG
29-JAN-10 UTX SALES Yes
00000
Item 199 0225-41041-00000-00000-0000- 168.52 SCREW-SPECIAL
29-JAN-10 UTX SALES Yes
00000
Item 200 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
29-JAN-10 UTX SALES Yes
00000
Item 201 0225-41041-00000-00000-0000- 448.38 PLUG
29-JAN-10 UTX SALES Yes
00000
Item 202 0225-41041-00000-00000-0000- 153.20 SCREW-SPECIAL
29-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 38,566.46
0.00
----------------------- ------
----------------
Total for RECEIPTS/29-JAN-10: 38,566.46
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 845
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DLMERS-124296-1 29-MAR-10 13,245.42
13,245.42 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 5,400.00 BOLT ASSY
29-MAR-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- 2,012.00 WEIGHT-BALANCIN
G 29-MAR-10 UTX SALES Yes
00000
Item 3 0312-41041-00000-00000-0000- 1.26 WASHER-FLAT
29-MAR-10 UTX SALES Yes
00000
Item 4 0312-41041-00000-00000-0000- 156.93 WASHER-FLAT
29-MAR-10 UTX SALES Yes
00000
Item 5 0312-41041-00000-00000-0000- 124.28 WASHER-FLAT
29-MAR-10 UTX SALES Yes
00000
Item 6 0312-41041-00000-00000-0000- 5,400.00 BOLT ASSY
29-MAR-10 UTX SALES Yes
00000
Item 7 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 8 0312-41041-00000-00000-0000- 100.63 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 846
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP FORERS-124374-1 29-MAR-10 8,491.99
8,491.99 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 400.28 DOWEL
29-MAR-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 332.05 DOWEL
29-MAR-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 146.82 PLUG-MAGNETIC
29-MAR-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 367.05 PLUG-MAGNETIC
29-MAR-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 113.08 PLUG-MAGNETIC
29-MAR-10 UTX SALES Yes
00000
Item 6 0310-41041-00000-00000-0000- 15.53 PROTECTOR-SHIPP
ING 29-MAR-10 UTX SALES Yes
00000
Item 7 0310-41041-00000-00000-0000- 59.85 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 8 0310-41041-00000-00000-0000- 894.77 BLOCK
29-MAR-10 UTX SALES Yes
00000
Item 9 0310-41041-00000-00000-0000- 365.30 MAGNET
29-MAR-10 UTX SALES Yes
00000
Item 10 0310-41041-00000-00000-0000- 8.25 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 11 0310-41041-00000-00000-0000- 113.85 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 12 0310-41041-00000-00000-0000- 40.84 NUT
29-MAR-10 UTX SALES Yes
00000
Item 13 0310-41041-00000-00000-0000- 81.68 NUT
29-MAR-10 UTX SALES Yes
00000
Item 14 0310-41041-00000-00000-0000- 122.52 NUT
29-MAR-10 UTX SALES Yes
00000
Item 15 0310-41041-00000-00000-0000- 45.40 PLUG ASSY-HEAT
INDICATOR 29-MAR-10 UTX SALES Yes
00000
Item 16 0310-41041-00000-00000-0000- 113.11 SCREW-CAP
29-MAR-10 UTX SALES Yes
00000
Item 17 0310-41041-00000-00000-0000- 22.45 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 18 0310-41041-00000-00000-0000- 22.73 SCREW-CAP
29-MAR-10 UTX SALES Yes
00000
Item 19 0310-41041-00000-00000-0000- 1,173.11 SCREW-CAP
29-MAR-10 UTX SALES Yes
00000
Item 20 0310-41041-00000-00000-0000- 1,735.11 NUT-WHEEL BRG,F
IN. 29-MAR-10 UTX SALES Yes
00000
Item 21 0310-41041-00000-00000-0000- 253.93 STUD
29-MAR-10 UTX SALES Yes
00000
Item 22 0310-41041-00000-00000-0000- 63.97 STUD
29-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 847
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0310-41041-00000-00000-0000- 130.00 STUD
29-MAR-10 UTX SALES Yes
00000
Item 24 0310-41041-00000-00000-0000- 294.08 STUD
29-MAR-10 UTX SALES Yes
00000
Item 25 0310-41041-00000-00000-0000- 11.72 WASHER-LOCK
29-MAR-10 UTX SALES Yes
00000
Item 26 0310-41041-00000-00000-0000- 468.45 WASHER-HARDENED
29-MAR-10 UTX SALES Yes
00000
Item 27 0310-41041-00000-00000-0000- 16.96 WASHER-FLAT
29-MAR-10 UTX SALES Yes
00000
Item 28 0310-41041-00000-00000-0000- 154.06 SCREW-SPECIAL
29-MAR-10 UTX SALES Yes
00000
Item 29 0310-41041-00000-00000-0000- 530.00 SCREW-SPECIAL
29-MAR-10 UTX SALES Yes
00000
Item 30 0310-41041-00000-00000-0000- 293.83 BLOCK ASSY
29-MAR-10 UTX SALES Yes
00000
Item 31 0310-41041-00000-00000-0000- 101.21 SCREW-SPECIAL
29-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-124327-1 29-MAR-10 17,043.54
17,043.54 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 102.21 NUT-WHEEL STUD,
RH 29-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 114.17 NUT-WHEEL STUD,
RH 29-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 6,388.97 NUT-WHEEL STUD,
RH 29-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 4,522.48 NUT-WHEEL STUD,
LH 29-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 151.17 NUT-WHEEL STUD,
LH 29-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 5,643.82 NUT-WHEEL STUD,
LH 29-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 89.71 NUT-WHEEL STUD,
LH 29-MAR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 31.01 NUT-WHEEL STUD,
LH 29-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 848
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124370-1 29-MAR-10 7,328.84
7,328.84 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 36.42 NUT
29-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 36.42 NUT
29-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 18.21 NUT
29-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 14.34 NUT
29-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 27.95 NUT
29-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 68.02 NUT
29-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 276.88 NUT-WHEEL STUD,
LH 29-MAR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 459.20 WASHER-THRUST
29-MAR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 503.59 STUD-WHEEL, LH
29-MAR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 290.20 STUD-WHEEL, LH
29-MAR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 115.28 SCREW-SET
29-MAR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 14.41 SCREW-SET
29-MAR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 151.30 SCREW-SET
29-MAR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 79.25 SCREW-SET
29-MAR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 8.53 SCREW-CAP
29-MAR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 65.63 SCREW-CAP
29-MAR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 138.30 SCREW-SET
29-MAR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 138.30 SCREW-SET
29-MAR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 54.80 SCREW-CAP
29-MAR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 129.88 SCREW-CAP
29-MAR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 89.32 SCREW-CAP
29-MAR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 11.23 SCREW-CAP
29-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 849
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 158.29 SCREW-CAP
29-MAR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 50.25 SCREW-CAP
29-MAR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 6.70 SCREW-CAP
29-MAR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 16.28 COTTER
29-MAR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 15.66 NUT
29-MAR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 53.54 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 44.45 CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 44.45 CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 994.28 TUBE ASSY
29-MAR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 273.21 SCREW-CAP
29-MAR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 33.80 SCREW-CAP
29-MAR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 372.99 SCREW-CAP
29-MAR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 36.18 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 77.08 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 144.14 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 18.21 NUT
29-MAR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 18.21 NUT
29-MAR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 36.42 NUT
29-MAR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 21.85 NUT
29-MAR-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 32.78 NUT
29-MAR-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 148.56 WASHER-THRUST
29-MAR-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 202.59 WASHER-THRUST
29-MAR-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 17.64 WASHER-FLAT
29-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 850
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 20.20 WASHER-FLAT
29-MAR-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 32.73 WASHER-FLAT
29-MAR-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 28.64 WASHER-FLAT
29-MAR-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 156.49 WASHER-FLAT
29-MAR-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 531.42 STUD-WHEEL, RH
29-MAR-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 335.20 STUD-WHEEL, RH
29-MAR-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 277.97 STUD-WHEEL, RH
29-MAR-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 401.17 STUD-WHEEL, LH
29-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-124370-1 29-MAR-10 420.73
420.73 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 166.13 NUT-WHEEL STUD,
LH 29-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 216.66 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 37.94 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP MANERS-124292-1 29-MAR-10 382.89
382.89 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 321.84 SCREW-CAP
29-MAR-10 UTX SALES Yes
00000
Item 2 0249-41041-00000-00000-0000- 61.05 SCREW-CAP
29-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 851
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124396-1 29-MAR-10 5,647.31
5,647.31 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 36.47 NUT
29-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 44.45 NUT-SLOTTED
29-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 62.33 WASHER-LOCK
29-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 139.31 BOLT-SOCKET HEA
D 29-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 142.87 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 47.15 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 74.96 ROD-PUSH,DIFF L
OCK OUT 29-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 159.30 ROD-PUSH,DIFF L
OCK OUT 29-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 7.31 MAGNET
29-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 38.36 MAGNET
29-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 45.66 MAGNET
29-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 41.99 SCREW-STOP
29-MAR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 41.99 SCREW-STOP
29-MAR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 45.75 SCREW
29-MAR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 15.25 SCREW
29-MAR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 543.43 NUT-LOCK,FIN.
29-MAR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
29-MAR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 186.42 SCREW-SPECIAL
29-MAR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 201.44 PLATE,FIN.
29-MAR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 50.36 PLATE,FIN.
29-MAR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 8.03 COTTER
29-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 852
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 32.50 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 145.74 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 148.75 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 144.80 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 76.27 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 30 0209-41041-00000-00000-0000- 89.56 NUT
29-MAR-10 UTX SALES Yes
00000
Item 31 0209-41041-00000-00000-0000- 47.55 NUT-LOCK,FIN.
29-MAR-10 UTX SALES Yes
00000
Item 32 0209-41041-00000-00000-0000- 1.57 NUT-LOCK,FIN.
29-MAR-10 UTX SALES Yes
00000
Item 33 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
29-MAR-10 UTX SALES Yes
00000
Item 34 0209-41041-00000-00000-0000- 59.98 NUT-LOCK,FIN.
29-MAR-10 UTX SALES Yes
00000
Item 35 0209-41041-00000-00000-0000- 42.85 NUT-LOCK,FIN.
29-MAR-10 UTX SALES Yes
00000
Item 36 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
29-MAR-10 UTX SALES Yes
00000
Item 37 0209-41041-00000-00000-0000- 141.39 SCREW-CAP
29-MAR-10 UTX SALES Yes
00000
Item 38 0209-41041-00000-00000-0000- 57.14 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 39 0209-41041-00000-00000-0000- 40.60 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 40 0209-41041-00000-00000-0000- 251.29 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 41 0209-41041-00000-00000-0000- 312.85 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 42 0209-41041-00000-00000-0000- 312.85 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 43 0209-41041-00000-00000-0000- 395.26 SCREW-CAP
29-MAR-10 UTX SALES Yes
00000
Item 44 0209-41041-00000-00000-0000- 395.26 SCREW-CAP
29-MAR-10 UTX SALES Yes
00000
Item 45 0209-41041-00000-00000-0000- 222.24 NUT-SLOTTED
29-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 853
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
29-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-124396-1 29-MAR-10 138.32
138.32 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 136.16 SCREEN-FILTER
29-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 2.16 COTTER
29-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 854
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124396-1 29-MAR-10 3,149.63
3,149.63 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 214.07 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 119.03 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 69.11 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 112.25 SCREW-CAP
29-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 168.38 SCREW-CAP
29-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 201.29 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 26.61 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 48.44 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 41.80 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 132.90 HEX HD CAP SCRE
W 5/8-18 ROTOR 29-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 13.90 WASHER-FLAT
29-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 139.77 WASHER-FLAT
29-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 58.60 WASHER-LOCK
29-MAR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 288.43 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 288.43 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 288.43 BOLT/CAPSCREW
29-MAR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 221.16 TUBE,FORMED
29-MAR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 221.16 TUBE,FORMED
29-MAR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 136.74 KEY
29-MAR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 165.69 KEY
29-MAR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 96.72 KEY
29-MAR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 96.72 KEY
29-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 855
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/29-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124397-1 29-MAR-10 345.53
345.53 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 345.53 PLUG-EXPANSION
29-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 56,194.20
56,194.20
----------------------- ------
----------------
Total for RECEIPTS/29-MAR-10: 56,194.20
56,194.20
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 856
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/30-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP DLMERS-125665-2 30-APR-10 13,751.59
13,751.59 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 8,100.00 BOLT ASSY
30-APR-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- 5,400.00 BOLT ASSY
30-APR-10 UTX SALES Yes
00000
Item 3 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
30-APR-10 UTX SALES Yes
00000
Item 4 0312-41041-00000-00000-0000- 150.95 BOLT/CAPSCREW
30-APR-10 UTX SALES Yes
00000
Item 5 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
30-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP FORERS-125605-2 29-APR-10 2,682.42
2,682.42 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 440.46 PLUG-MAGNETIC
30-APR-10 UTX SALES Yes
00000
Item 2 0310-41041-00000-00000-0000- 169.61 PLUG-MAGNETIC
30-APR-10 UTX SALES Yes
00000
Item 3 0310-41041-00000-00000-0000- 10.92 PLUG-SHIPPING
30-APR-10 UTX SALES Yes
00000
Item 4 0310-41041-00000-00000-0000- 2,004.65 BLOCK
30-APR-10 UTX SALES Yes
00000
Item 5 0310-41041-00000-00000-0000- 56.78 CLIP
30-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP FORERS-125633-2 29-APR-10 3,379.06
3,379.06 Receipt Invoice auto Standard
Item 1 0310-41041-00000-00000-0000- 3,379.06 MAGNET
30-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-125601-2 30-APR-10 684.14
684.14 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
30-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 50.93 WASHER-FLAT
30-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 54.50 BAG-SHIPPING, (
IN.) 30-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 126.20 SCREW-CAP
30-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 132.61 SHAFT ASSY-CROS
S/GEAR 30-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 13.90 WASHER-FLAT
30-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 857
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/30-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-125664-2 30-APR-10 5,400.14
5,400.14 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 26.64 MAGNET
30-APR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 13.85 MAGNET
30-APR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 26.64 MAGNET
30-APR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 26.64 MAGNET
30-APR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 1.37 MAGNET
30-APR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 201.73 SCREW-SET
30-APR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 10.64 WASHER-HARDENED
30-APR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 47.37 WASHER-HARDENED
30-APR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 31.37 WASHER-HARDENED
30-APR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 63.67 WASHER-FLAT
30-APR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 64.18 WASHER-FLAT
30-APR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 5.02 PLUG
30-APR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 989.53 PLUG
30-APR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 228.92 STUD-WHEEL, RH
30-APR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 114.46 STUD-WHEEL, RH
30-APR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 318.85 STUD-WHEEL, RH
30-APR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 298.74 STUD-WHEEL, LH
30-APR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 238.99 STUD-WHEEL, LH
30-APR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 59.75 STUD-WHEEL, LH
30-APR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 234.60 ELBOW
30-APR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 31.99 ELBOW
30-APR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 26.64 MAGNET
30-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 858
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/30-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 26.64 MAGNET
30-APR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 53.27 MAGNET
30-APR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 26.64 MAGNET
30-APR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 26.64 MAGNET
30-APR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 79.25 SCREW-SET
30-APR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 79.25 SCREW-SET
30-APR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 274.00 SCREW-CAP
30-APR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 82.01 SCREW-CAP
30-APR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 121.42 SCREW-CAP
30-APR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 91.86 BOLT/CAPSCREW
30-APR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 30.62 BOLT/CAPSCREW
30-APR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 244.96 BOLT/CAPSCREW
30-APR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 662.85 TUBE ASSY
30-APR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 416.30 SCREW-CAP
30-APR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 37.04 SCREW-CAP
30-APR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 85.80 BOLT/CAPSCREW
30-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 859
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/30-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP MANERS-125645-2 30-APR-10 1,849.19
1,849.19 Receipt Invoice auto Standard
Item 1 0249-41041-00000-00000-0000- 568.26 WASHER-FLAT
30-APR-10 UTX SALES Yes
00000
Item 2 0249-41041-00000-00000-0000- 21.10 COTTER
30-APR-10 UTX SALES Yes
00000
Item 3 0249-41041-00000-00000-0000- 145.25 COTTER
30-APR-10 UTX SALES Yes
00000
Item 4 0249-41041-00000-00000-0000- 211.50 NUT
30-APR-10 UTX SALES Yes
00000
Item 5 0249-41041-00000-00000-0000- 362.07 SCREW-CAP
30-APR-10 UTX SALES Yes
00000
Item 6 0249-41041-00000-00000-0000- 541.01 SCREW-CAP
30-APR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP YRKERS-125571-2 30-APR-10 2,300.13
2,300.13 Receipt Invoice auto Standard
Item 1 0280-41041-00000-00000-0000- 576.45 BUTTON-THRUST
30-APR-10 UTX SALES Yes
00000
Item 2 0280-41041-00000-00000-0000- 107.39 WIRE-LOCK
30-APR-10 UTX SALES Yes
00000
Item 3 0280-41041-00000-00000-0000- 125.50 NUT
30-APR-10 UTX SALES Yes
00000
Item 4 0280-41041-00000-00000-0000- 439.25 PIN
30-APR-10 UTX SALES Yes
00000
Item 5 0280-41041-00000-00000-0000- 7.85 WASHER-FLAT
30-APR-10 UTX SALES Yes
00000
Item 6 0280-41041-00000-00000-0000- 5.57 WASHER-FLAT
30-APR-10 UTX SALES Yes
00000
Item 7 0280-41041-00000-00000-0000- 35.46 CLIP
30-APR-10 UTX SALES Yes
00000
Item 8 0280-41041-00000-00000-0000- 38.96 BOLT/CAPSCREW
30-APR-10 UTX SALES Yes
00000
Item 9 0280-41041-00000-00000-0000- 29.46 NUT
30-APR-10 UTX SALES Yes
00000
Item 10 0280-41041-00000-00000-0000- 31.78 BOLT/CAPSCREW
30-APR-10 UTX SALES Yes
00000
Item 11 0280-41041-00000-00000-0000- 252.35 PIN-BRAKE SHOE
ANCHOR 30-APR-10 UTX SALES Yes
00000
Item 12 0280-41041-00000-00000-0000- 498.45 WASHER-FLAT
30-APR-10 UTX SALES Yes
00000
Item 13 0280-41041-00000-00000-0000- 10.76 SCREW
30-APR-10 UTX SALES Yes
00000
Item 14 0280-41041-00000-00000-0000- 140.90 BOLT/CAPSCREW
30-APR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 860
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/30-APR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Total for GENERAL FASTENERS COMPANY: ----------------------- -------
----------------
30,046.67
30,046.67
----------------------- ------
----------------
Total for RECEIPTS/30-APR-10: 30,046.67
30,046.67
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 861
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/30-JAN-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP MANERS-30-JAN-1 30-JAN-10 2,830.21
0.00 Receipt Invoice auto Standard
Item 1 0312-41041-00000-00000-0000- 156.93 WASHER-FLAT
30-JAN-10 UTX SALES Yes
00000
Item 2 0312-41041-00000-00000-0000- 156.93 WASHER-FLAT
30-JAN-10 UTX SALES Yes
00000
Item 3 0312-41041-00000-00000-0000- 32.64 WASHER-FLAT
30-JAN-10 UTX SALES Yes
00000
Item 4 0312-41041-00000-00000-0000- 295.74 WEIGHT-BALANCIN
G 30-JAN-10 UTX SALES Yes
00000
Item 5 0312-41041-00000-00000-0000- 66.95 BOLT/CAPSCREW
30-JAN-10 UTX SALES Yes
00000
Item 6 0312-41041-00000-00000-0000- 58.28 BOLT/CAPSCREW
30-JAN-10 UTX SALES Yes
00000
Item 7 0312-41041-00000-00000-0000- 0.42 BOLT/CAPSCREW
30-JAN-10 UTX SALES Yes
00000
Item 8 0312-41041-00000-00000-0000- 50.32 BOLT/CAPSCREW
30-JAN-10 UTX SALES Yes
00000
Item 9 0312-41041-00000-00000-0000- 2,012.00 WEIGHT-BALANCIN
G 30-JAN-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 2,830.21
0.00
----------------------- ------
----------------
Total for RECEIPTS/30-JAN-10: 2,830.21
0.00
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 862
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/30-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-124380-1 29-MAR-10 16,125.71
16,125.71 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 305.25 WASHER-FLAT
30-MAR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 173.59 BAFFLE-OIL
30-MAR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 183.60 WASHER-FLAT
30-MAR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 1,282.56 NUT-LOCK,FIN.
30-MAR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 80.16 NUT-LOCK,FIN.
30-MAR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 240.48 NUT-LOCK,FIN.
30-MAR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 108.32 SCREW-SPECIAL
30-MAR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 87.76 SCREW-CAP
30-MAR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 41.24 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 1,063.71 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 60.32 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 260.03 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 31.06 SCREW-CAP
30-MAR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 1,681.84 SCREW-CAP
30-MAR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 210.23 SCREW-CAP
30-MAR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 1,650.00 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 3,661.54 BOLT/CAPSCREW
min. qty. 250,0 30-MAR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 211.58 PLATE-CLAMP
30-MAR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 207.79 WASHER-THRUST
30-MAR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 424.70 GEAR-BEVEL,FIN.
30-MAR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 238.00 WASHER-THRUST
30-MAR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 268.00 KEY
30-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 863
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/30-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 12.77 COTTER
30-MAR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 46.28 WASHER-FLAT
30-MAR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 53.25 SCREW
30-MAR-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 267.12 SCREW-CAP
30-MAR-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 584.00 RING-ADJ,FIN.
30-MAR-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 65.18 BOLT-HEXAGON
30-MAR-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 167.00 PLUG-DRAIN
30-MAR-10 UTX SALES Yes
00000
Item 30 0300-41041-00000-00000-0000- 38.36 SCREW
30-MAR-10 UTX SALES Yes
00000
Item 31 0300-41041-00000-00000-0000- 74.72 SCREW
30-MAR-10 UTX SALES Yes
00000
Item 32 0300-41041-00000-00000-0000- 42.41 BOLT-HEXAGON
30-MAR-10 UTX SALES Yes
00000
Item 33 0300-41041-00000-00000-0000- 129.64 SCREW
30-MAR-10 UTX SALES Yes
00000
Item 34 0300-41041-00000-00000-0000- 636.95 WASHER-HARDENED
30-MAR-10 UTX SALES Yes
00000
Item 35 0300-41041-00000-00000-0000- 115.04 BOLT-HEXAGON
30-MAR-10 UTX SALES Yes
00000
Item 36 0300-41041-00000-00000-0000- 90.71 SCREW
30-MAR-10 UTX SALES Yes
00000
Item 37 0300-41041-00000-00000-0000- 203.41 STUD
30-MAR-10 UTX SALES Yes
00000
Item 38 0300-41041-00000-00000-0000- 178.95 WASHER-HARDENED
30-MAR-10 UTX SALES Yes
00000
Item 39 0300-41041-00000-00000-0000- 308.00 WASHER-HARDENED
30-MAR-10 UTX SALES Yes
00000
Item 40 0300-41041-00000-00000-0000- 277.64 WASHER-FLAT
30-MAR-10 UTX SALES Yes
00000
Item 41 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
30-MAR-10 UTX SALES Yes
00000
Item 42 0300-41041-00000-00000-0000- 99.02 WASHER-FLAT
30-MAR-10 UTX SALES Yes
00000
Item 43 0300-41041-00000-00000-0000- 65.45 NUT-LOCK,FIN.
30-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 864
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/30-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP ASHERS-124445-1 30-MAR-10 10,566.48
10,566.48 Receipt Invoice auto Standard
Item 1 0300-41041-00000-00000-0000- 277.64 WASHER-FLAT
30-MAR-10 UTX SALES Yes
00000
Item 2 0300-41041-00000-00000-0000- 46.85 WASHER-HARDENED
30-MAR-10 UTX SALES Yes
00000
Item 3 0300-41041-00000-00000-0000- 313.04 SCREW-SET
30-MAR-10 UTX SALES Yes
00000
Item 4 0300-41041-00000-00000-0000- 130.19 BAFFLE-OIL
30-MAR-10 UTX SALES Yes
00000
Item 5 0300-41041-00000-00000-0000- 41.75 NUT-LOCK,FIN.
30-MAR-10 UTX SALES Yes
00000
Item 6 0300-41041-00000-00000-0000- 30.63 SCREW-SPECIAL
30-MAR-10 UTX SALES Yes
00000
Item 7 0300-41041-00000-00000-0000- 106.50 SCREW-SPECIAL
30-MAR-10 UTX SALES Yes
00000
Item 8 0300-41041-00000-00000-0000- 21.30 SCREW-SPECIAL
30-MAR-10 UTX SALES Yes
00000
Item 9 0300-41041-00000-00000-0000- 108.32 SCREW-SPECIAL
30-MAR-10 UTX SALES Yes
00000
Item 10 0300-41041-00000-00000-0000- 288.65 SCREW-SPECIAL
30-MAR-10 UTX SALES Yes
00000
Item 11 0300-41041-00000-00000-0000- 52.68 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 12 0300-41041-00000-00000-0000- 60.32 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 13 0300-41041-00000-00000-0000- 31.06 SCREW-CAP
30-MAR-10 UTX SALES Yes
00000
Item 14 0300-41041-00000-00000-0000- 70.08 SCREW-CAP
30-MAR-10 UTX SALES Yes
00000
Item 15 0300-41041-00000-00000-0000- 5,492.31 BOLT/CAPSCREW
min. qty. 250,0 30-MAR-10 UTX SALES Yes
00000
Item 16 0300-41041-00000-00000-0000- 70.54 PIN
30-MAR-10 UTX SALES Yes
00000
Item 17 0300-41041-00000-00000-0000- 70.54 PIN
30-MAR-10 UTX SALES Yes
00000
Item 18 0300-41041-00000-00000-0000- 423.15 PLATE-CLAMP
30-MAR-10 UTX SALES Yes
00000
Item 19 0300-41041-00000-00000-0000- 76.53 PLATE-CLAMP
30-MAR-10 UTX SALES Yes
00000
Item 20 0300-41041-00000-00000-0000- 10.44 PLATE-CLAMP
30-MAR-10 UTX SALES Yes
00000
Item 21 0300-41041-00000-00000-0000- 476.00 WASHER-THRUST
30-MAR-10 UTX SALES Yes
00000
Item 22 0300-41041-00000-00000-0000- 93.22 NUT ADJUSTING R
OUGH 30-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 865
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/30-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0300-41041-00000-00000-0000- 69.77 BOLT-HEXAGON
30-MAR-10 UTX SALES Yes
00000
Item 24 0300-41041-00000-00000-0000- 125.16 SCREW
30-MAR-10 UTX SALES Yes
00000
Item 25 0300-41041-00000-00000-0000- 182.75 SCREW-SPECIAL
30-MAR-10 UTX SALES Yes
00000
Item 26 0300-41041-00000-00000-0000- 603.47 BOLT-HEXAGON
30-MAR-10 UTX SALES Yes
00000
Item 27 0300-41041-00000-00000-0000- 203.41 STUD
30-MAR-10 UTX SALES Yes
00000
Item 28 0300-41041-00000-00000-0000- 198.05 WASHER-FLAT
30-MAR-10 UTX SALES Yes
00000
Item 29 0300-41041-00000-00000-0000- 504.29 SCREEN-FILTER
30-MAR-10 UTX SALES Yes
00000
Item 30 0300-41041-00000-00000-0000- 387.84 SCREW-THRUST
30-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP FRKERS-124463-1 30-MAR-10 64.00
64.00 Receipt Invoice auto Standard
Item 1 0243-41041-00000-00000-0000- 64.00 SCREW-TAPPING
30-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-124367-1 30-MAR-10 636.81
636.81 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 636.81 NUT-WHEEL STUD,
LH 30-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 866
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/30-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124443-1 30-MAR-10 8,205.16
8,205.16 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 416.91 PLUG
30-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 361.66 PLUG
30-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 67.07 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 104.53 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 290.82 SCREW-CAP
30-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 275.84 SCREW-CAP
30-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 662.85 TUBE ASSY
30-MAR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 133.34 CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 171.28 SHAFT ASSY-CROS
S/GEAR 30-MAR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 5.53 SHAFT ASSY-CROS
S/GEAR 30-MAR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 169.52 SCREW-CAP
30-MAR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 239.48 SCREW-CAP
30-MAR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 198.92 SCREW-CAP
30-MAR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 8.53 SCREW-CAP
30-MAR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 65.63 SCREW-CAP
30-MAR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 126.00 PLUG-SPECIAL
30-MAR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 117.18 PLUG-SPECIAL
30-MAR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 8.82 PLUG-SPECIAL
30-MAR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 108.03 PLUG
30-MAR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 144.04 PLUG
30-MAR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 36.01 PLUG
30-MAR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 723.31 PLUG
30-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 867
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/30-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 487.23 PLUG
30-MAR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 531.42 STUD-WHEEL, RH
30-MAR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 605.00 STUD-WHEEL, RH
30-MAR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 8.18 STUD-WHEEL, RH
30-MAR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 59.75 STUD-WHEEL, LH
30-MAR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 580.41 STUD-WHEEL, LH
30-MAR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 554.80 STUD-WHEEL, LH
30-MAR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 162.50 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 81.75 BAG-SHIPPING, (
IN.) 30-MAR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 698.82 FITTING-GREASE
30-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 868
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/30-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124444-1 30-MAR-10 1,860.32
1,860.32 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 126.83 WASHER-FLAT
30-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 1.02 WASHER-FLAT
30-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 361.66 PLUG
30-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 215.99 PLUG
30-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 20.09 PLUG
30-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 416.91 PLUG
30-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 0.72 PLUG
30-MAR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 3.59 PLUG
30-MAR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 76.04 PLUG
30-MAR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 239.42 SCREW-CAP
30-MAR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 270.58 SCREW-CAP
30-MAR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 127.47 RING-O
30-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 869
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/30-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124451-1 30-MAR-10 2,698.45
2,698.45 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 75.16 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 44.45 NUT-SLOTTED
30-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 48.84 NUT
30-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 50.93 WASHER-FLAT
30-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 84.88 WASHER-FLAT
30-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 84.88 WASHER-FLAT
30-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 84.88 WASHER-FLAT
30-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 71.41 WASHER-HARDENED
30-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 46.85 WASHER-HARDENED
30-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 59.85 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 95.25 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 141.46 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 92.49 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 138.73 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 45.66 MAGNET
30-MAR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 322.31 SCREW-SET
30-MAR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 42.37 SCREW
30-MAR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 8.68 SCREW
30-MAR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 515.31 NUT-LOCK,FIN.
30-MAR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 84.34 KEY
30-MAR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 48.83 KEY
30-MAR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 65.01 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 870
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/30-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 41.97 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 24 0209-41041-00000-00000-0000- 125.64 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 25 0209-41041-00000-00000-0000- 110.53 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 26 0209-41041-00000-00000-0000- 9.80 NUT
30-MAR-10 UTX SALES Yes
00000
Item 27 0209-41041-00000-00000-0000- 29.40 NUT
30-MAR-10 UTX SALES Yes
00000
Item 28 0209-41041-00000-00000-0000- 25.71 NUT-LOCK,FIN.
30-MAR-10 UTX SALES Yes
00000
Item 29 0209-41041-00000-00000-0000- 102.83 NUT-LOCK,FIN.
30-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-124451-1 30-MAR-10 1,401.95
1,401.95 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 69.11 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 26.61 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 127.39 NUT
30-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 67.58 WASHER-FLAT
30-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 23.69 WASHER-FLAT
30-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 71.41 WASHER-HARDENED
30-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 123.04 WASHER-FLAT
30-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 288.43 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 288.43 BOLT/CAPSCREW
30-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 7.37 PLUG-SHIPPING
30-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 41.99 SCREW-STOP
30-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 135.73 SCREW
30-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 131.17 SHAFT ASSY-CROS
S/GEAR 30-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 41,558.88
41,558.88
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 871
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/30-MAR-10
Total for RECEIPTS/30-MAR-10: ----------------------- ------
----------------
41,558.88
41,558.88
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 872
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/31-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP LRSERS-124493-1 31-MAR-10 8,798.59
8,798.59 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 418.24 STUD-WHEEL, LH
31-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 648.69 STUD-WHEEL, LH
31-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 191.95 ELBOW
31-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 74.65 ELBOW
31-MAR-10 UTX SALES Yes
00000
Item 5 0225-41041-00000-00000-0000- 21.61 SCREW-SET
31-MAR-10 UTX SALES Yes
00000
Item 6 0225-41041-00000-00000-0000- 108.07 SCREW-SET
31-MAR-10 UTX SALES Yes
00000
Item 7 0225-41041-00000-00000-0000- 7.20 SCREW-SET
31-MAR-10 UTX SALES Yes
00000
Item 8 0225-41041-00000-00000-0000- 100.87 SCREW-SET
31-MAR-10 UTX SALES Yes
00000
Item 9 0225-41041-00000-00000-0000- 100.87 SCREW-SET
31-MAR-10 UTX SALES Yes
00000
Item 10 0225-41041-00000-00000-0000- 201.73 SCREW-SET
31-MAR-10 UTX SALES Yes
00000
Item 11 0225-41041-00000-00000-0000- 89.32 SCREW-CAP
31-MAR-10 UTX SALES Yes
00000
Item 12 0225-41041-00000-00000-0000- 129.88 SCREW-CAP
31-MAR-10 UTX SALES Yes
00000
Item 13 0225-41041-00000-00000-0000- 62.09 SCREW-CAP
31-MAR-10 UTX SALES Yes
00000
Item 14 0225-41041-00000-00000-0000- 73.53 SCREW-CAP
31-MAR-10 UTX SALES Yes
00000
Item 15 0225-41041-00000-00000-0000- 23.49 NUT
31-MAR-10 UTX SALES Yes
00000
Item 16 0225-41041-00000-00000-0000- 392.21 SCREW-CAP
31-MAR-10 UTX SALES Yes
00000
Item 17 0225-41041-00000-00000-0000- 61.12 SCREW-CAP
31-MAR-10 UTX SALES Yes
00000
Item 18 0225-41041-00000-00000-0000- 306.00 PLUG-DRAIN
31-MAR-10 UTX SALES Yes
00000
Item 19 0225-41041-00000-00000-0000- 125.13 BOLT/CAPSCREW
31-MAR-10 UTX SALES Yes
00000
Item 20 0225-41041-00000-00000-0000- 46.48 BOLT/CAPSCREW
31-MAR-10 UTX SALES Yes
00000
Item 21 0225-41041-00000-00000-0000- 40.06 NUT
31-MAR-10 UTX SALES Yes
00000
Item 22 0225-41041-00000-00000-0000- 36.42 NUT
31-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 873
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/31-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0225-41041-00000-00000-0000- 32.78 NUT
31-MAR-10 UTX SALES Yes
00000
Item 24 0225-41041-00000-00000-0000- 10.66 NUT
31-MAR-10 UTX SALES Yes
00000
Item 25 0225-41041-00000-00000-0000- 44.86 NUT
31-MAR-10 UTX SALES Yes
00000
Item 26 0225-41041-00000-00000-0000- 10.30 NUT
31-MAR-10 UTX SALES Yes
00000
Item 27 0225-41041-00000-00000-0000- 38.98 NUT
31-MAR-10 UTX SALES Yes
00000
Item 28 0225-41041-00000-00000-0000- 5.15 NUT
31-MAR-10 UTX SALES Yes
00000
Item 29 0225-41041-00000-00000-0000- 0.37 NUT
31-MAR-10 UTX SALES Yes
00000
Item 30 0225-41041-00000-00000-0000- 271.83 NUT-WHEEL STUD,
RH 31-MAR-10 UTX SALES Yes
00000
Item 31 0225-41041-00000-00000-0000- 39.77 WASHER-HARDENED
31-MAR-10 UTX SALES Yes
00000
Item 32 0225-41041-00000-00000-0000- 51.48 WASHER-HARDENED
31-MAR-10 UTX SALES Yes
00000
Item 33 0225-41041-00000-00000-0000- 44.51 WASHER-HARDENED
31-MAR-10 UTX SALES Yes
00000
Item 34 0225-41041-00000-00000-0000- 13.59 WASHER-HARDENED
31-MAR-10 UTX SALES Yes
00000
Item 35 0225-41041-00000-00000-0000- 48.80 WASHER-HARDENED
31-MAR-10 UTX SALES Yes
00000
Item 36 0225-41041-00000-00000-0000- 69.98 WASHER-HARDENED
31-MAR-10 UTX SALES Yes
00000
Item 37 0225-41041-00000-00000-0000- 8.97 WASHER-FLAT
31-MAR-10 UTX SALES Yes
00000
Item 38 0225-41041-00000-00000-0000- 2.42 WASHER-FLAT
31-MAR-10 UTX SALES Yes
00000
Item 39 0225-41041-00000-00000-0000- 8.14 WASHER-FLAT
31-MAR-10 UTX SALES Yes
00000
Item 40 0225-41041-00000-00000-0000- 0.81 WASHER-FLAT
31-MAR-10 UTX SALES Yes
00000
Item 41 0225-41041-00000-00000-0000- 8.44 PIN
31-MAR-10 UTX SALES Yes
00000
Item 42 0225-41041-00000-00000-0000- 0.37 PIN
31-MAR-10 UTX SALES Yes
00000
Item 43 0225-41041-00000-00000-0000- 3.67 PIN
31-MAR-10 UTX SALES Yes
00000
Item 44 0225-41041-00000-00000-0000- 9.91 PIN
31-MAR-10 UTX SALES Yes
00000
Item 45 0225-41041-00000-00000-0000- 5.14 PIN
31-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 874
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/31-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 46 0225-41041-00000-00000-0000- 18.35 PLUG-MAGNETIC
31-MAR-10 UTX SALES Yes
00000
Item 47 0225-41041-00000-00000-0000- 73.41 PLUG-MAGNETIC
31-MAR-10 UTX SALES Yes
00000
Item 48 0225-41041-00000-00000-0000- 36.71 PLUG-MAGNETIC
31-MAR-10 UTX SALES Yes
00000
Item 49 0225-41041-00000-00000-0000- 91.76 PLUG-MAGNETIC
31-MAR-10 UTX SALES Yes
00000
Item 50 0225-41041-00000-00000-0000- 542.48 PLUG
31-MAR-10 UTX SALES Yes
00000
Item 51 0225-41041-00000-00000-0000- 668.06 PLUG
31-MAR-10 UTX SALES Yes
00000
Item 52 0225-41041-00000-00000-0000- 1,265.80 PLUG
31-MAR-10 UTX SALES Yes
00000
Item 53 0225-41041-00000-00000-0000- 296.36 PLUG
31-MAR-10 UTX SALES Yes
00000
Item 54 0225-41041-00000-00000-0000- 542.48 PLUG
31-MAR-10 UTX SALES Yes
00000
Item 55 0225-41041-00000-00000-0000- 621.36 STUD-WHEEL, RH
31-MAR-10 UTX SALES Yes
00000
Item 56 0225-41041-00000-00000-0000- 65.41 STUD-WHEEL, RH
31-MAR-10 UTX SALES Yes
00000
Item 57 0225-41041-00000-00000-0000- 457.84 STUD-WHEEL, RH
31-MAR-10 UTX SALES Yes
00000
Item 58 0225-41041-00000-00000-0000- 128.03 STUD-WHEEL, LH
31-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP LRSERS-124493-1 31-MAR-10 708.34
708.34 Receipt Invoice auto Standard
Item 1 0225-41041-00000-00000-0000- 13.90 WASHER-FLAT
31-MAR-10 UTX SALES Yes
00000
Item 2 0225-41041-00000-00000-0000- 270.83 BOLT/CAPSCREW
31-MAR-10 UTX SALES Yes
00000
Item 3 0225-41041-00000-00000-0000- 244.96 BOLT/CAPSCREW
31-MAR-10 UTX SALES Yes
00000
Item 4 0225-41041-00000-00000-0000- 178.65 TACK
31-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 875
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/31-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124516-1 31-MAR-10 2,501.22
2,501.22 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 146.82 PLUG-MAGNETIC
31-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 190.50 BOLT/CAPSCREW
31-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 47.62 BOLT/CAPSCREW
31-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 33.37 PIN
31-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 45.66 MAGNET
31-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 42.37 SCREW
31-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 8.68 SCREW
31-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 8.17 NUT
31-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 277.11 NUT
31-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 111.40 NUT-LOCK,FIN.
31-MAR-10 UTX SALES Yes
00000
Item 11 0209-41041-00000-00000-0000- 17.14 NUT-LOCK,FIN.
31-MAR-10 UTX SALES Yes
00000
Item 12 0209-41041-00000-00000-0000- 650.38 SCREW-CAP
31-MAR-10 UTX SALES Yes
00000
Item 13 0209-41041-00000-00000-0000- 31.91 BOLT/CAPSCREW
31-MAR-10 UTX SALES Yes
00000
Item 14 0209-41041-00000-00000-0000- 376.93 BOLT/CAPSCREW
31-MAR-10 UTX SALES Yes
00000
Item 15 0209-41041-00000-00000-0000- 1.85 NUT-SLOTTED
31-MAR-10 UTX SALES Yes
00000
Item 16 0209-41041-00000-00000-0000- 87.04 NUT-SLOTTED
31-MAR-10 UTX SALES Yes
00000
Item 17 0209-41041-00000-00000-0000- 32.41 NUT-SLOTTED
31-MAR-10 UTX SALES Yes
00000
Item 18 0209-41041-00000-00000-0000- 12.04 NUT-SLOTTED
31-MAR-10 UTX SALES Yes
00000
Item 19 0209-41041-00000-00000-0000- 33.93 DOWEL
31-MAR-10 UTX SALES Yes
00000
Item 20 0209-41041-00000-00000-0000- 101.79 DOWEL
31-MAR-10 UTX SALES Yes
00000
Item 21 0209-41041-00000-00000-0000- 187.38 WASHER-HARDENED
31-MAR-10 UTX SALES Yes
00000
Item 22 0209-41041-00000-00000-0000- 25.68 SCREW-SPECIAL
31-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 876
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/31-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
Item 23 0209-41041-00000-00000-0000- 31.04 NUT
31-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-124516-1 31-MAR-10 834.30
834.30 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 53.52 BOLT/CAPSCREW
31-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 50.66 BOLT/CAPSCREW
31-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 67.86 SCREW
31-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 33.13 SCREW-SPECIAL
31-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 629.13 NUT ASSY
31-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-124516-1 31-MAR-10 1,623.79
1,623.79 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 101.86 WASHER-FLAT
31-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 101.86 WASHER-FLAT
31-MAR-10 UTX SALES Yes
00000
Item 3 0209-41041-00000-00000-0000- 123.04 WASHER-FLAT
31-MAR-10 UTX SALES Yes
00000
Item 4 0209-41041-00000-00000-0000- 106.50 PLUG-SHIPPING
31-MAR-10 UTX SALES Yes
00000
Item 5 0209-41041-00000-00000-0000- 288.43 BOLT/CAPSCREW
31-MAR-10 UTX SALES Yes
00000
Item 6 0209-41041-00000-00000-0000- 288.43 BOLT/CAPSCREW
31-MAR-10 UTX SALES Yes
00000
Item 7 0209-41041-00000-00000-0000- 139.31 BOLT-SOCKET HEA
D 31-MAR-10 UTX SALES Yes
00000
Item 8 0209-41041-00000-00000-0000- 312.85 BOLT/CAPSCREW
31-MAR-10 UTX SALES Yes
00000
Item 9 0209-41041-00000-00000-0000- 63.48 STUD
31-MAR-10 UTX SALES Yes
00000
Item 10 0209-41041-00000-00000-0000- 98.03 STUD
31-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-124517-1 31-MAR-10 266.35
266.35 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 206.45 NUT
31-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 59.90 TIE-CABLE,SENSO
R 31-MAR-10 UTX SALES Yes
00000
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 877
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch: RECEIPTS/31-MAR-10
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP NWKERS-124518-1 31-MAR-10 16.00
16.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 16.00 SCREW-STOP
31-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-124519-1 31-MAR-10 98.95
98.95 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 98.95 BOLT/CAPSCREW
31-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-124539-1 31-MAR-10 160.42
160.42 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 80.21 STUD
31-MAR-10 UTX SALES Yes
00000
Item 2 0209-41041-00000-00000-0000- 80.21 STUD
31-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP NWKERS-5277803- 31-MAR-10 206.45
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 206.45 NUT
31-MAR-10 UTX SALES Yes
00000
GENERAL FASTENERS COMP nwkERS-5365946- 31-MAR-10 6.40
0.00 Receipt Invoice auto Standard
Item 1 0209-41041-00000-00000-0000- 6.40 WASHER-FLAT
31-MAR-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: 15,220.81
15,007.96
----------------------- ------
----------------
Total for RECEIPTS/31-MAR-10: 15,220.81
15,007.96
ArvinMeritor
Report Date: 12-MAY-2010 12:58
Invoice Register
Page: 878
Supplier Name: GENERAL FASTENERS COMPANY Entered By:
Accounting Period:
Invoice Type: From Entered Date: 01-JAN-10
Cancelled Invoices Only: No
Batch: To Entered Date: 30-APR-10
Unvalidated Invoices Only: No
Currency: USD
Batch:
Supplier Invoice Invoice Original
Amount Invoice
Name Number Date Amount
Remaining Description Type
---------------------- --------------- --------- ----------------------- -------
---------------- -------------------- -------------
Income Accounted
Accounting Tax |
Type Line Account Amount Description
Date Type Tax Code |
---- ---- ---------------------------- ----------------------- ---------------
---------------- ---------- ------- ---------- ----
GENERAL FASTENERS COMP 63219-16652 19-JAN-10 (64.82)
0.00 System Generated by Debit Memo
Item 1 0300-41041-00000-00000-0000- (64.82) SCREW
08-FEB-10 UTX SALES Yes
00000
----------------------- -------
----------------
Total for GENERAL FASTENERS COMPANY: (64.82)
0.00
----------------------- -------
----------------
Total for USD: 3,310,275.63
1,453,994.51
*** End of Report ***
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