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As Of Filer Filing For·On·As Docs:Size Issuer Agent 11/08/07 Motors Liquidation Co 10-Q 9/30/07 11:2.5M Bowne - Bde |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report for Period Ended September 30, HTML 1.24M 2007 2: EX-10.1 First Amendment Dated August 7, 2007 to the Asset HTML 77K Purchase Agreement Dated as of June 28, 2007 3: EX-10.2 Second Amendment Dated October 1, 2007 to the HTML 32K Asset Purchase Agreement Dated as of June 28, 2007 4: EX-10.3 Global Settlement Agreement Dated September 6, HTML 242K 2007 5: EX-10.3(A) First Amendment to the Global Settlement Agreement HTML 64K Dated as of October 29, 2007 6: EX-10.4 Master Restructuring Agreement Dated September 6, HTML 413K 2007 7: EX-10.4(A) First Amendment to the Master Restructuring HTML 22K Agreement Dated as of October 29, 2007 8: EX-31.1 Section 302 Certification of the Chief Executive HTML 14K Officer 9: EX-31.2 Section 302 Certification of the Chief Financial HTML 14K Officer 10: EX-32.1 Certification of the Chief Executive Officer HTML 10K Pursuant to Section 906 11: EX-32.2 Certification of the Chief Financial Officer HTML 10K Pursuant to Section 906
exv10w2 |
2
GENERAL MOTORS CORPORATION | ||||||
By: | ||||||
Name: Walter G. Borst | ||||||
Title: Treasurer |
ALLISON TRANSMISSION, INC. | ||||||
By: | ||||||
Name: Lawrence E. Dewey | ||||||
Title: Chief Executive Officer and President |
ETBR A/C # |
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G/L
|
Subaccount |
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A/C#
|
# |
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Accounts Receivable — Third Party/Outside |
||||||
1510
|
00000 | Notes rec outside-other | ||||
1810
|
00000 | ACCTS REC — FINISHED PRODUCT — DRAFT | ||||
1845
|
00000 | ACCTS REC — ADV TO EMPLOYES ON EXP ACCTS | ||||
1870
|
00000 | ACCTS REC- U.S. GOVT- OTHER TRADE | ||||
1880
|
00000 | ACCTS REC — SUNDRY RECEIVABLES | ||||
1890
|
00000 | Accts rec outside | ||||
1895
|
00000 | ACCTS REC — OUTSIDE PAYABLES W/DEBIT BAL | ||||
2210
|
00000 | ACCRUED REC — OTHER — INTEREST | ||||
2300
|
12140 | ALLOW FOR DOUBT ACCTS — WRITE-OFF | ||||
2300
|
12150 | ALLOW FOR DOUBT ACCTS — ADJ TO OTHER ACC | ||||
2300
|
12120 | ALLOW FOR DOUBT ACCTS — PROVISION | ||||
2300
|
12110 | ALLOW FOR DOUBT ACCTS — OPENING BALANCE | ||||
Accounts Receivable — Intracompany (Allison) |
||||||
1601
|
00701 | GM DO BRASIL, LTDA | ||||
1601
|
005F1 | ALLISON TRANSMISSION EUROPE | ||||
1601
|
00496 | GM WAREHOUSING & TRADING CO. LTD | ||||
1601
|
00414 | GM ALLISON JAPAN LTD | ||||
1601
|
00139 | A/R — ALLISON TRANSMISSION DIVISION . | ||||
2001
|
00139 | ACCRUED REC — ALLISON TRANSMISSION | ||||
Accounts Receivable — Intercompany (GM) |
||||||
1601
|
005J3 | OPEL POWERTRAIN GMBH | ||||
1601
|
00935 | ISUZU MOTORS LTD. (JAPAN) | ||||
1601
|
00119 | A/R — SERVICE PARTS OPERATIONS | ||||
1601
|
00181 | AR Manufacturing headquarters US | ||||
1601
|
00429 | AR GMODC Singapore Intl Automotive | ||||
1601
|
00431 | GMODC-SINGAPORE — NORTH AMERICAN RESPONSE | ||||
1601
|
00475 | GM China Investment Co LTD | ||||
1601
|
00708 | GM De Mexico, S. de R.L de C.V | ||||
1601
|
005F4 | OPEL NETHERLANDS | ||||
1601
|
005J0 | GM Powertrain Europe S.r.l. (Italy) | ||||
1601
|
00305 | GM OF CANADA — NAO AUTOMOTIVE | ||||
1601
|
00183 | U.S. MANUFACTURING OPERATIONS | ||||
1601
|
005J4 | OPEL HUNGARY POWERTRAIN LTD | ||||
1601
|
00133 | A/R — STAFF ACCOUNTING SERVICES | ||||
2001
|
005J7 | GM EUROPE TREASURY COMPANY AB | ||||
1401
|
005J7 | GM EUROPE TREASURY COMPANY AB | ||||
Accounts Receivable — Other |
||||||
4497
|
00000 | Outside Accounts Receivable with Credit Balances |
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 11/8/07 | |||
10/5/07 | S-8 POS | |||
10/1/07 | ||||
For Period End: | 9/30/07 | |||
8/7/07 | 10-Q, 8-K | |||
6/28/07 | ||||
List all Filings |