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z� c x <br />PCR Services Corporation <br />Account Listing - (Summary) <br />Grouped by: Report as of Date: 1/29/2015 <br />Ac aunt <br />Subsid. <br />AIUSelect Vadable Fixed <br />Re- <br />ODD Tax <br />Post to <br />Proj. Rev. Bill / NO Fee Last <br />Record <br />Gods & Name <br />Status Type Currency Type <br />Orgs. Mult. Mult <br />Value <br />Grp. Acct. <br />Proj. <br />Class Type Non -Bill Type Chg.Dt. <br />User Name <br />Status <br />15200 <br />Estimated State Taxes <br />A A US <br />S <br />N <br />N <br />N <br />711MG01 <br />Default <br />A <br />15300 <br />Estimated Taxes. Other <br />A A US <br />S <br />N <br />N <br />N <br />7/10/2001 <br />Default <br />A <br />16000 <br />Deposit <br />A A US <br />S <br />N <br />N <br />N <br />7/10/2001 <br />Default <br />A <br />16100 <br />Security Deposit <br />A A US <br />A <br />N <br />N <br />N <br />7/10/2001 <br />Default <br />A <br />20100 <br />Accounts Payable <br />A L US P <br />S <br />N <br />N <br />N <br />7/11,2001 <br />,Paula Dobbins <br />A <br />20120 <br />Accrued Expenses <br />A L t)S <br />A <br />N <br />N <br />N <br />7/1012001 <br />Default <br />A <br />20130 <br />Misc. Payables <br />A L US <br />A <br />N <br />N <br />N <br />7/1112001 <br />Paula Dobbins <br />A <br />2D2 <br />Accrued Salary <br />A L US <br />S <br />N <br />N <br />N <br />7110P2001 <br />Default <br />A <br />20200 <br />Accrued Payroll Taxes <br />A L US <br />S <br />N <br />N <br />N <br />7/10/2001 <br />Default <br />A <br />20210 <br />Accrued 401(k) Plan <br />A L US <br />S <br />N <br />N <br />N <br />7/10/2001 <br />Default <br />A <br />20215 <br />Accrued 401(k) - Roth after tax <br />A L US <br />S <br />N <br />N <br />N <br />31412009 <br />MoIlle Davis <br />A <br />20220 <br />Accrued Salaries <br />A L US <br />S <br />N <br />N <br />N <br />7/10/2001 <br />Default <br />A <br />20230 <br />Accrued Vacation <br />A L US <br />A <br />N <br />N <br />N <br />7/10/2001 <br />Default <br />A <br />22100 <br />Client Retainers/Sub Lease Deposit <br />A L US <br />S <br />N <br />N <br />N <br />7111/2001 <br />Paula Dobbins <br />A <br />230 <br />Current oration of long-term debt <br />A L US <br />S <br />N <br />N <br />N <br />7110/2001 <br />Default <br />A <br />23100 <br />Term - Loan - Wells Fargo <br />A L US <br />S <br />N <br />N <br />N <br />7/10/2001 <br />Default <br />A <br />23200 <br />Equipment Loan - Wells Fargo <br />A L US <br />S <br />N <br />N <br />N <br />7/10/2001 <br />Default <br />A <br />23300 <br />Other Tenn Loans <br />A L US <br />S <br />N <br />N <br />N <br />711012001 <br />Default <br />A <br />Generated: 1/29/2015 3:44:12PM Page: 3 <br />