Stephens Fogerty LLP		*** CONFIDENTIAL to Provantage Software Inc. ***
6/18/2002 11:44 AM
	Life To Date
Billing ofc	Fiscal Year	Fiscal Qtr	Adj Bl Wk	Billed	Collections
Bellevue	1999	2	300,762	244,612	0
Bellevue	1999	3	1,415,367	1,194,847	144,176
Bellevue	1999	4	342,290	196,669	3,496
Bellevue	1999		2,058,419	1,636,128	147,671
Bellevue	2000	1	368,134	186,347	15,641
Bellevue	2000	2	287,700	124,054	166,624
Bellevue	2000	3	1,037,125	591,857	243,103
Bellevue	2000	4	2,436,746	445,964	160,166
Bellevue	2000		4,129,705	1,348,221	585,534
Bellevue	2001	1	1,688,784	2,834,790	1,179,583
Bellevue	2001	2	769,897	560,890	154,784
Bellevue	2001	3	774,950	694,536	357,512
Bellevue	2001	4	763,495	564,286	89,220
Bellevue	2001		3,997,126	4,654,501	1,781,098
Bellevue	2002	1	222,732	911,050	39,144
Bellevue	2002	2	30,795	12,793	(45)
Bellevue	2002	4	18	0	0
Bellevue	2002		253,545	923,843	39,099
Bellevue	Total		10,438,795	8,562,693	2,553,403
Bellingham	2000	3	22,181	0	0
Bellingham	2000	4	78,297	15,003	20,856
Bellingham	2000		100,478	15,003	20,856
Bellingham	2001	1	164,593	19,518	(5,843)
Bellingham	2001	2	4,667	57,306	0
Bellingham	2001	4	458	0	0
Bellingham	2001		169,718	76,824	(5,843)
Bellingham	2002	1	21,457	50,005	0
Bellingham	2002		21,457	50,005	0
Bellingham	Total		291,652	141,832	15,013
Eugene	2000	1	358	0	0
Eugene	2000	2	16,018	0	0
Eugene	2000	3	166,220	17,953	17,945
Eugene	2000	4	31,199	0	0
Eugene	2000		213,796	17,953	17,945
Eugene	2001	1	7,895	0	0
Eugene	2001	3	1,360	0	4,496
Eugene	2001	4	94,593	94,680	8,628
Eugene	2001		103,848	94,680	13,124
Eugene	2002	1	68,705	53,531	0
Eugene	2002	2	270	0	1,384
Eugene	2002		68,975	53,531	1,384
Eugene	Total		386,618	166,164	32,453
Seattle	1999	2	0	14,780	0
Seattle	1999	3	157,836	140,104	(6,872)
Seattle	1999	4	42,033	4,397	5,034
Seattle	1999		199,869	159,280	(1,838)
Seattle	2000	1	45,011	0	0
Seattle	2000	2	67,432	5,697	4,444
Seattle	2000	3	114,968	125,439	39,169
Seattle	2000	4	141,718	19,022	6,491
Seattle	2000		369,129	150,158	50,103
Seattle	2001	1	321,456	332,929	4,222
Seattle	2001	2	14,883	1,989	45,649
Seattle	2001	3	46,921	3,841	28,571
Seattle	2001	4	54,612	40,214	828
Seattle	2001		437,872	378,973	79,270
Seattle	2002	1	39,225	138,909	0
Seattle	2002	2	2,753	0	1,116
Seattle	2002		41,978	138,909	1,116
Seattle	Total		1,048,848	827,319	128,652
Yakima	2001	3	131,958	70,005	0
Yakima	2001	4	1,288	49,080	0
Yakima	2001		133,246	119,085	0
Yakima	2002	1	6,257	0	0
Yakima	2002	2	804	0	0
Yakima	2002		7,061	0	0
Yakima	Total		140,307	119,085	0
Total			12,306,220	9,817,093	2,729,520
Selections
Recap of Billing ofc
Fees
Date Range: Calendar 1/1999 - 12/2002
Sort: Billing ofc
Source: PORT5  1/1999 - 12/2002
Elapsed Time: 3 Sec