16:42:38 21 Apr 1998 POSTED A/R ADJUSTMENT LISTING FOR PAGE 1
XYZ INC.
CUSTOMER #.. CUSTOMER NAME....... SRC DESC SRC ID ...INCREASE ...DECREASE CURRENT BAL DATE.... REMARKS............................
ACCGRA PHOENIX ART GROUP IN DEPOSIT 29427 0.00 0.45 0.00 /web/97 CLEAN UP
ACCGRA PHOENIX ART GROUP IN D/C MEMO 1140 0.00 86.03 0.00 /web/95 ADJUSTED AT YR END
AIGTEC FTP TECHNICAL SERVIC DEPOSIT 18162 0.00 5760.00 0.00 /web/96 APPLIED TO TONY'S LOAN
CAMJON1 CAMPMAN, JON DEPOSIT 17674 0.00 20.00 0.00 /web/96 REVERSED OUT VISA
CEALYN CEASER, LYNDA DEPOSIT 36606 9.95 0.00 19.90 /web/98 INSUFFICIENT FUND CHECK
EXCICE EXCEL NICE DREAM COMPDEPOSIT 35003 450.00 0.00 450.00 /web/97 DEPOSIT ENTERED INCORRECTLY
GRADON2 WHITE, DONALD G. D/C MEMO 1113 0.00 20.00 20.00 /web/95 TOO MUCH CREDIT MEMO!
GREFIN FINOVA DEPOSIT 14761 0.03 0.00 0.00 /web/94 MISTAKE ON ENTRY
JMSTE TJ STENO DEPOSIT 15141 0.00 114.71 0.00 /web/95 NSF CHECK
KEVDIS CLAVIN'S DISCOUNT DEPOSIT 13662 0.00 4000.00 0.00 /web/93 PAYING OFF OLD INVOICES
INCORPORATED IN NOTE RECEIVABLE
KEVDIS CLAVIN'S DISCOUNT DEPOSIT 13858 0.00 467.50 0.00 /web/94 APPLY TO NOTE RECEIVABLE
KEVDIS CLAVIN'S DISCOUNT DEPOSIT 13988 0.00 1000.00 0.00 /web/94 REDUCE NOTE RECEIVABLE
KEVDIS CLAVIN'S DISCOUNT DEPOSIT 14010 0.00 1000.00 0.00 /web/94 REDUCE NOTE RECEIVABLE
KEVDIS CLAVIN'S DISCOUNT DEPOSIT 14029 0.00 500.00 0.00 /web/94 REDUCE NOTE RECEIVABLE
KEVDIS CLAVIN'S DISCOUNT DEPOSIT 14056 0.00 500.00 0.00 /web/94 REDUCE NOTE RECEIVABLE
KEVDIS CLAVIN'S DISCOUNT DEPOSIT 14765 0.00 213.34 0.00 /web/94
KEVDIS CLAVIN'S DISCOUNT D/C MEMO 581 0.00 3000.00 0.00 /web/95 APPLY TO NOTE RECEIVABLE
KEVDIS CLAVIN'S DISCOUNT D/C MEMO 665 0.00 700.00 0.00 /web/95 APPLY TO NOTE RECEIVABLE
KEVDIS CLAVIN'S DISCOUNT D/C MEMO 666 0.00 7.20 0.00 /web/95 APPLY TO NOTE RECEIVABLE
KEVDIS CLAVIN'S DISCOUNT D/C MEMO 783 0.00 480.00 10.01 /web/95 TRANSFER TO NOTE RECEIVABLE
MDPHARMA YOU PHARMACY DEPOSIT 13907 0.00 2000.00 0.00 /web/94 LETTER DATED 10/9
MDPHARMA YOU PHARMACY DEPOSIT 14000 0.00 2000.00 0.00 /web/94 PER LETTER DATED 10/9
MDPHARMA YOU PHARMACY DEPOSIT 14283 0.00 1000.00 0.00 /web/94 PER LETTER DATED 10.9
MDPHARMA YOU PHARMACY DEPOSIT 14333 0.00 2000.00 0.00 /web/94 PER LETTER DATED 10/09
MDPHARMA YOU PHARMACY DEPOSIT 14656 0.00 22368.00 0.00 /web/94 PER LETTER DATED 10/9
MDPHARMA YOU PHARMACY DEPOSIT 14834 0.00 8000.00 0.00 /web/94 ADDITIONAL TO NOTE RECEIVABLE
MIDAK MIDAK D/C MEMO 1028 0.00 2.00 0.00 /web/95 TOO MUCH CREDIT
NAIRAV NAIR, RAVISHANKAR A DEPOSIT 33215 0.00 19.95 0.00 /web/97 INCORRECTLY CHARGED TO CC
NATSUR1 NATIONAL SURGICAL AS DEPOSIT 26114 0.00 106.06 0.00 /web/97 NSF CHECK
NETSYS1 NETWORK STORES DEPOSIT 19431 0.00 859.24 0.00 /web/96 ADJUST
NVIPOW FTP POWER DEPOSIT 28617 0.00 25.00 0.00 /web/97 INITIAL CHARGE NOT RIGHT AMT
THEWEL THE WELLNESS CENTER DEPOSIT 28251 20.00 0.00 0.00 /web/97 DEPOSIT ENTERED INCORRECTLY
[405] 32 items listed out of 32 items.