1. ORDER OR CONTRACT NUMBER
CONTRACT NUMBER: DAFI01-**-C-1290
TOTAL OBLIGATION: $1,124.50
BILLS REGISTER
SUPPLIES AND SERVICES
NONPERSONAL
Name: Tandy Electronics Corporation
Address: East Street, New York, NY
REGISTER NUMBER
ORDER OR CONTRACT NUMBER
DATE OF INVOICE
DATE RECEIVED
AMOUNT
DISCOUNT OR DEDUCTION
NET AMOUNT INVOICE
RECEIVING REPORT
VOUCHER NUMBER
CHECK
REMARKS
NUMBER
RECEIVED
DATE
710293
0001
29 May
30 May
1124 50 3 67
1128 17
26 May
20 May
1st Final, 14 days late
DA FORM 3900
1SEP72
COMP PE AK 5

2. Payment Due Date Interest Penalty Discounts
FEB DAYS
APR
JUN
SEP
NOV
Payment Due Date 30
DAYS
Billing Office
Terms
Contract:
N30
OPLOC
Invoice Dated:
29 May +
days =
Discount Payment Due Date
Received
In Billing Office:
30 May
30 May
LATER DATE
N30
Terms:
+ 30 days
19 May
+ 7 =
26 May
Receiving ROG:
Report AOG:
Payment
Due Date
26 May =
29 Jun
27 May
EARLIER DATE
Interest Penalty
Julian Date
Daily Percentage Factor
Interest Rate
Principle
Interest Amount
ECPD:
- PDD:
13 Jul
194 X
.085 X
1,124.50
3.67 =
29 Jun
180 X X = = 14
Days Late X X =
* Note - Add the total of the “Interest Amount” column to the
original amount of principle to get the payment amount. X X =
Discounts
Step 1: Principle
X Discount %
= Discount Amount
Step 2: Principle
- Discount Amount
= Cost to Government
COMP PE AK 6

3. ORDER OR CONTRACT NUMBER
CONTRACT NUMBER: DAFI01-**-C-2190
TOTAL OBLIGATION: $16,803.40
BILLS REGISTER
SUPPLIES AND SERVICES
NONPERSONAL
Name: Zenith Computer INC.
Address: Star Street, Grennville, GA
REGISTER NUMBER
ORDER OR CONTRACT NUMBER
DATE OF INVOICE
DATE RECEIVED
AMOUNT
DISCOUNT OR DEDUCTION
NET AMOUNT INVOICE
RECEIVING REPORT
VOUCHER NUMBER
CHECK
REMARKS
NUMBER
RECEIVED
DATE
C-2190
29 Jun
30 Jun
5637 25 19 00
5656
6 Jul
2 Jul
Math error
1ST Partial
DA FORM 3900
1SEP72
COMP PE AK 12

4. Payment Due Date Interest Penalty Discounts
FEB DAYS
APR
JUN
SEP
NOV
Payment Due Date 30
DAYS
Billing Office
Terms
Contract:
N30
OPLOC
Invoice Dated:
29 Jun +
days =
Discount Payment Due Date
Received
In Billing Office:
30 Jun
6 Jul
LATER DATE
N30
Terms:
+ 30 days
29 Jun
+ 7 =
6 Jul
Receiving ROG:
Report AOG:
Payment
Due Date
6 Jul =
5 Aug
EARLIER DATE
Interest Penalty
Julian Date
Daily Percentage Factor
Interest Rate
Principle
Interest Amount
ECPD:
- PDD:
13 Jul
194 X
.085 X = X X = =
Days Late X X =
* Note - Add the total of the “Interest Amount” column to the
original amount of principle to get the payment amount. X X =
Discounts
Step 1: Principle
X Discount %
= Discount Amount
Step 2: Principle
- Discount Amount
= Cost to Government
COMP PE AK 13

5. ORDER OR CONTRACT NUMBER
CONTRACT NUMBER: DAFI01-**-C-00524
TOTAL OBLIGATION: $1,023.76
BILLS REGISTER
SUPPLIES AND SERVICES
NONPERSONAL
Name: Remington Supply Outlet
Address: Central Ave, Middletown, OH
REGISTER NUMBER
ORDER OR CONTRACT NUMBER
DATE OF INVOICE
DATE RECEIVED
AMOUNT
DISCOUNT OR DEDUCTION
NET AMOUNT INVOICE
RECEIVING REPORT
VOUCHER NUMBER
CHECK
REMARKS
NUMBER
RECEIVED
DATE
0008
28 May
4 Jun
1023 76 1 91
1025 67
29 May
1st Final: 8 days late
DA FORM 3900
1SEP72
COMP PE AK 17

6. Payment Due Date Interest Penalty Discounts
FEB DAYS
APR
JUN
SEP
NOV
Payment Due Date 30
DAYS
Billing Office
Terms
Contract:
N30
OPLOC
Invoice Dated:
28 May +
days =
Discount Payment Due Date
Received
In Billing Office:
4 Jun
4 Jun
LATER DATE
N30
Terms:
+ 30 days
22 May
+ 7 =
29 May
Receiving ROG:
Report AOG:
Payment
Due Date
29 May =
4 Jul (5 Jul)
29 May
EARLIER DATE
Interest Penalty
Julian Date
Daily Percentage Factor
Interest Rate
Principle
Interest Amount
ECPD:
- PDD:
13 Jul
194 X
.085 X
1,023.76
1.91 =
5 Jul
186 X X = = 8
Days Late X X =
* Note - Add the total of the “Interest Amount” column to the
original amount of principle to get the payment amount. X X =
Discounts
Step 1: Principle
X Discount %
= Discount Amount
Step 2: Principle
- Discount Amount
= Cost to Government
COMP PE AK 18

7. ORDER OR CONTRACT NUMBER
CONTRACT NUMBER: DAFI01-**-F-0391
TOTAL OBLIGATION: $8,106.50
BILLS REGISTER
SUPPLIES AND SERVICES
NONPERSONAL
Name: Johnson Office Equipment, Inc.
Address: Oscar Drive, Reading, PA
REGISTER NUMBER
ORDER OR CONTRACT NUMBER
DATE OF INVOICE
DATE RECEIVED
AMOUNT
DISCOUNT OR DEDUCTION
NET AMOUNT INVOICE
RECEIVING REPORT
VOUCHER NUMBER
CHECK
REMARKS
NUMBER
RECEIVED
DATE
710982
0025
15 Jun
20 Jun
8106 50 99 00
8205
28 Jun
10 Jun
Freight Charges
DA FORM 3900
1SEP72
COMP PE AK 22

8. Payment Due Date Interest Penalty Discounts
FEB DAYS
APR
JUN
SEP
NOV
Payment Due Date 30
DAYS
Billing Office
Terms
Contract:
N30
OPLOC
Invoice Dated:
15 Jun +
days =
Discount Payment Due Date
Received
In Billing Office:
20 Jun
28 Jun
LATER DATE
N30
Terms:
+ 30 days
23 Jun
+ 7 =
30 Jun
Receiving ROG:
Report AOG:
Payment
Due Date
28 Jun =
28 Jul
28 Jun
EARLIER DATE
Interest Penalty
Julian Date
Daily Percentage Factor
Interest Rate
Principle
Interest Amount
ECPD:
- PDD:
13 Jul
194 X
.085 X = X X = =
Days Late X X =
* Note - Add the total of the “Interest Amount” column to the
original amount of principle to get the payment amount. X X =
Discounts
Step 1: Principle
X Discount %
= Discount Amount
Step 2: Principle
- Discount Amount
= Cost to Government
COMP PE AK 23

9. ORDER OR CONTRACT NUMBER
CONTRACT NUMBER: DAFI01-**-F-0457
TOTAL OBLIGATION: $12,625.00
BILLS REGISTER
SUPPLIES AND SERVICES
NONPERSONAL
Name: Computer World
Address: Gibson Street, Glenville, GA
REGISTER NUMBER
ORDER OR CONTRACT NUMBER
DATE OF INVOICE
DATE RECEIVED
AMOUNT
DISCOUNT OR DEDUCTION
NET AMOUNT INVOICE
RECEIVING REPORT
VOUCHER NUMBER
CHECK
REMARKS
NUMBER
RECEIVED
DATE
710983
0025
6 Jun
8 Jun
12,589 00 14 54
12,603
1 Jun
7 Jun
5 Days Late
1st Final
DA FORM 3900
1SEP72
COMP PE AK 27

10. Payment Due Date Interest Penalty Discounts
FEB DAYS
APR
JUN
SEP
NOV
Payment Due Date 30
DAYS
Billing Office
Terms
Contract:
2/10 N30
OPLOC 10
16 Jun
Invoice Dated:
6 Jun +
days =
Discount Payment Due Date
Received
In Billing Office:
8 Jun
8 Jun
LATER DATE
2/10 N30
Terms:
+ 30 days
25 May
+ 7 =
1 Jun
Receiving ROG:
Report AOG:
Payment
Due Date
1 Jun =
8 Jul
4 Jun
EARLIER DATE
Interest Penalty
Julian Date
Daily Percentage Factor
Interest Rate
Principle
Interest Amount
ECPD:
- PDD:
13 Jul
194 X
.085 X
12,490.00
14.54 =
8 Jul
189 X X = = 5
Days Late X X =
* Note - Add the total of the “Interest Amount” column to the
original amount of principle to get the payment amount. X X =
Discounts
Step 1: Principle
X Discount %
= Discount Amount
Step 2: Principle
- Discount Amount
= Cost to Government
COMP PE AK 28

11. ORDER OR CONTRACT NUMBER
CONTRACT NUMBER: DAFI01-**-M-3492
TOTAL OBLIGATION: $3,468.00
BILLS REGISTER
SUPPLIES AND SERVICES
NONPERSONAL
Name: Kellog Sand and Gravel
Address: West Dayton Avenue, Hagan, GA
REGISTER NUMBER
ORDER OR CONTRACT NUMBER
DATE OF INVOICE
DATE RECEIVED
AMOUNT
DISCOUNT OR DEDUCTION
NET AMOUNT INVOICE
RECEIVING REPORT
VOUCHER NUMBER
CHECK
REMARKS
NUMBER
RECEIVED
DATE
912-L-01
M-3492
17 Jun
21 Jun
836 95 12 25
824 70
22 Jun
18 Jun
Price Error
1st Partial
 19 Jun
 14 Jun
DA FORM 3900
1SEP72
COMP PE AK 33

12. Payment Due Date Interest Penalty Discounts
FEB DAYS
APR
JUN
SEP
NOV
Payment Due Date 30
DAYS
Billing Office
Terms
Contract:
N30
OPLOC
Invoice Dated:
17 Jun +
days =
Discount Payment Due Date
Received
In Billing Office:
21 Jun
22 Jun
LATER DATE
N30
Terms:
+ 30 days
12 Jun / 15 Jun
+ 7 =
22 Jun
Receiving ROG:
Report AOG:
Payment
Due Date
22 Jun =
22 Jul
EARLIER DATE
Interest Penalty
Julian Date
Daily Percentage Factor
Interest Rate
Principle
Interest Amount
ECPD:
- PDD:
13 Jul
194 X
.085 X = X X = =
Days Late X X =
* Note - Add the total of the “Interest Amount” column to the
original amount of principle to get the payment amount. X X =
Discounts
Step 1: Principle
X Discount %
= Discount Amount
Step 2: Principle
- Discount Amount
= Cost to Government
COMP PE AK 34

13. ORDER OR CONTRACT NUMBER
CONTRACT NUMBER: DAFI01-**-M-8194
TOTAL OBLIGATION: $5,919.45
BILLS REGISTER
SUPPLIES AND SERVICES
NONPERSONAL
Name: Smith Corona Inc.
Address: Ludlow Street, Dayton, OH
REGISTER NUMBER
ORDER OR CONTRACT NUMBER
DATE OF INVOICE
DATE RECEIVED
AMOUNT
DISCOUNT OR DEDUCTION
NET AMOUNT INVOICE
RECEIVING REPORT
VOUCHER NUMBER
CHECK
REMARKS
NUMBER
RECEIVED
DATE
M-8194
30 Jun
2 Jul
5,919 45
118 39
5,801 06
15 Jun
5 Jul
2 % DISC
1st Final
25 Jun
6 Jul
DA FORM 3900
1SEP72
COMP PE AK 39

14. Payment Due Date Interest Penalty Discounts
FEB DAYS
APR
JUN
SEP
NOV
Payment Due Date 30
DAYS
Billing Office
Terms
Contract:
2/15 N30
OPLOC 15
15 Jul
Invoice Dated:
30 Jun +
days =
Discount Payment Due Date
Received
In Billing Office:
2 Jul
2 Jul
LATER DATE
N30
Terms:
+ 30 days
10 Jun / 21 Jun
+ 7 =
28 Jun
Receiving ROG:
Report AOG:
Payment
Due Date
25 Jun =
1 Aug
15 Jun / 25 Jun
EARLIER DATE
Interest Penalty
Julian Date
Daily Percentage Factor
Interest Rate
Principle
Interest Amount
ECPD:
- PDD:
13 Jul
194 X
.085 X = X X = =
Days Late X X =
* Note - Add the total of the “Interest Amount” column to the
original amount of principle to get the payment amount. X X =
Discounts
Step 1: Principle
5,919.45
X Discount %
.02
= Discount Amount
118.39
Step 2: Principle
5,919.45
- Discount Amount
= Cost to Government
5,801.06
118.39
COMP PE AK 40

15. ORDER OR CONTRACT NUMBER
CONTRACT NUMBER: DAFI01-**-M-4164
TOTAL OBLIGATION: $8,330.00
BILLS REGISTER
SUPPLIES AND SERVICES
NONPERSONAL
Name: Holston Computer Furniture
Address: Holston Drive, Nashville, TN 46912
REGISTER NUMBER
ORDER OR CONTRACT NUMBER
DATE OF INVOICE
DATE RECEIVED
AMOUNT
DISCOUNT OR DEDUCTION
NET AMOUNT INVOICE
RECEIVING REPORT
VOUCHER NUMBER
CHECK
REMARKS
NUMBER
RECEIVED
DATE
M-4164
5 Jul
8,330 00
124 95
8,205 05
2 Jul
1.5% DISC 1st Final
DA FORM 3900
1SEP72
COMP PE AK 44

16. Payment Due Date Interest Penalty Discounts
FEB DAYS
APR
JUN
SEP
NOV
Payment Due Date 30
DAYS
Billing Office
Terms
Contract:
2/10 N30
DOIM 20
25 Jul
Invoice Dated:
5 Jul +
days =
Discount Payment Due Date
Received
In Billing Office:
5 Jul
5 Jul
LATER DATE
1.5/20 N30
Terms:
+ 30 days
30 Jun
+ 7 =
7 Jul
Receiving ROG:
Report AOG:
Payment
Due Date
2 Jul =
4 Aug
2 Jul
EARLIER DATE
Interest Penalty
Julian Date
Daily Percentage Factor
Interest Rate
Principle
Interest Amount
ECPD:
- PDD:
13 Jul
194 X
.085 X = X X = =
Days Late X X =
* Note - Add the total of the “Interest Amount” column to the
original amount of principle to get the payment amount. X X =
Discounts
Step 1: Principle
8,330.00
X Discount %
.015
= Discount Amount
124.95
Step 2: Principle
8,330.00
- Discount Amount
= Cost to Government
8,205.05
124.95
COMP PE AK 45

17. ORDER OR CONTRACT NUMBER
CONTRACT NUMBER: DAFI01-**-C-1321
TOTAL OBLIGATION: $2,500.00
BILLS REGISTER
SUPPLIES AND SERVICES
NONPERSONAL
Name: Burroughs Office Equipment
Address: Thurston Blvd, Hinesville, GA 31314
REGISTER NUMBER
ORDER OR CONTRACT NUMBER
DATE OF INVOICE
DATE RECEIVED
AMOUNT
DISCOUNT OR DEDUCTION
NET AMOUNT INVOICE
RECEIVING REPORT
VOUCHER NUMBER
CHECK
REMARKS
NUMBER
RECEIVED
DATE
7123
0110
30 Jun
6 Jul
130 75
8 Jul
Paid Per R/R
1st Partial
DA FORM 3900
1SEP72
COMP PE AK 48

18. Payment Due Date Interest Penalty Discounts
FEB DAYS
APR
JUN
SEP
NOV
Payment Due Date 30
DAYS
Billing Office
Terms
Contract:
2/10 N30
USAR CENTER 10
10 Jul
Invoice Dated:
30 Jun +
days =
Discount Payment Due Date
Received
In Billing Office:
6 Jul
8 Jul
LATER DATE
N30
Terms:
+ 30 days
+ 7 =
Receiving ROG:
Report AOG:
Payment
Due Date
8 Jul =
7 Aug
8 Jul
EARLIER DATE
Interest Penalty
Julian Date
Daily Percentage Factor
Interest Rate
Principle
Interest Amount
ECPD:
- PDD:
13 Jul
194 X
.085 X = X X = =
Days Late X X =
* Note - Add the total of the “Interest Amount” column to the
original amount of principle to get the payment amount. X X =
Discounts
Step 1: Principle
X Discount %
= Discount Amount
Step 2: Principle
- Discount Amount
= Cost to Government
COMP PE AK 49

19. SUPPLIES AND SERVICES BILLS REGISTER NONPERSONAL
CONTRACT NUMBER: DAFI01-**-C-2891
TOTAL OBLIGATION: $24,000.00
BILLS REGISTER
SUPPLIES AND SERVICES
NONPERSONAL
Name: Sherman Painting Incorporated
Address: Stedman Drive, Hinesville, GA
REGISTER NUMBER
ORDER OR CONTRACT NUMBER
DATE OF INVOICE
DATE RECEIVED
AMOUNT
DISCOUNT OR DEDUCTION
NET AMOUNT INVOICE
RECEIVING REPORT
VOUCHER NUMBER
CHECK
REMARKS
NUMBER
RECEIVED
DATE
42146
C-2891
3 Jul
5 Jul
7,200 00
720
6,480
7 Jul
30% Prog Pmt - 10% Retained Fee 1st Partial
DA FORM 3900
1SEP72
COMP PE AK 55