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ID-ARINVREG act                                         CREDIT MEMO REGISTER

Thu Jul 23 11:13 AM 1998                                  Sisca - Santiago                                            Page   1

                                                     FROM 06/01/98 TO 06/15/98



Division :01 NON FACTORED INVOICES



  Credit --------- Customer ---------        Reason         Credit                        Credit

  Number Number Name                          Code C/B #     Date   Pieces Terms            Total Freight          Tax  Disc%  Total



     121  30003 C&F INDUSTRIES, INC.          CRM           07/17/98     0 NET 30 days    8372.00    0.00         0.00 0.0   8372.00

     122 120009 LC BROTHERS                   CRM  5431     07/17/98    24 NET 30 days     160.80    0.00         0.00 0.0    160.80

     123  90007 INTERNATIONAL SEWING          CRM  5326     07/17/98     1 NET 30 days     190.00    0.00         0.00 0.0    190.00

     124 190009 SUPREMA MAMUFACTURING, S.A.   CRM  3729     07/17/98  4000 NET 45 days    1432.00    0.00         0.00 0.0   1432.00

     125 190009 SUPREMA MAMUFACTURING, S.A.   CRM  5346     07/17/98  1600 NET 45 days     572.80    0.00         0.00 0.0    572.80

     126 190009 SUPREMA MAMUFACTURING, S.A.   CRM  2991     07/17/98  2000 NET 45 days     716.00    0.00         0.00 0.0    716.00

     127  60002 FORECASTER                    CRM  5676     07/20/98    81 NET 30 days    2490.75    0.00         0.00 0.0   2490.75





                      Division                                                                 Gross      Total

                       Net Tot     Freight         Tax   Disc Amt                  Gross   Less Disc      Pieces



   Total :            13934.35        0.00        0.00       0.00               13934.35    13934.35        7706



   Grand Total :      13934.35        0.00        0.00       0.00               13934.35    13934.35        7706