A/R Cash Receipts Distribution
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ID-ARDIST act A.R.CASH RECEIPTS DISTRIBUTION
Mon Aug 9 03:38 PM 1998 ACT Apparel Software Page 1
FROM 06/01/98 TO 07/30/98
INVOICE TRANS CHECK PAYMENT - ADJUSTMENT - ---- DEBIT ---
CUST # CUSTOMER NAME NUMBER DATE NUMBER AMOUNT AMOUNT TYPE ACCOUNT AMOUNT TYPE
Batch Number: 21
10000 A. AUSTIN 26 07/01/98 TEST -100.00 BCK 100120
0.00 ** -100.00 ** 0.00 **
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Batch Number: 40
190057 S & P S&P.DN001 91 06/12/98 1212 -4125.00 BCK 100120
0.00 ** -4125.00 ** 0.00 **
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Batch Number: 41
200002 T & K DBA ANNA'S OF JONESBORO 92 06/12/98 1122 -6300.00 BCK 100120
0.00 ** -6300.00 ** 0.00 **
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Batch Number: 42
150009 OAK HALL, INC. OAKHMT001 98 07/12/98 0001 -3240.00 BCK 100120
150009 OAK HALL, INC. OAKHMT001 97 07/12/98 0001 -899.00 BCK 100120
150009 OAK HALL, INC. OAKHMT001 99 07/12/98 0001 -6670.00 BCK 100120
150009 OAK HALL, INC. OAKHMT001 93 07/12/98 0001 -1300.00 BCK 100120
0.00 ** -12109.00 ** 0.00 **
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Batch Number: 44
10023 A TOUCH OF ELEGANCE 31 07/01/98 1111 -500.00 BCK 100120
0.00 ** -500.00 ** 0.00 **
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Batch Number: 45
10000 A. AUSTIN 26 07/01/98 111 -100.00 BCK 100120
0.00 ** -100.00 ** 0.00 **
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Batch Number: 46
10000 A. AUSTIN 26 07/01/98 222 -1008.00 BCK 100120
0.00 ** -1008.00 ** 0.00 **
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Batch Number: 47
10000 A. AUSTIN 101 07/01/98 333 -5000.00 BCK 100120
0.00 ** -5000.00 ** 0.00 **
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Batch Number: 48
ID-ARDIST act A.R. CASH RECEIPTS DISTRIBUTION
Mon Aug 9 03:38 PM 1998 ACT Apparel Software Page 2
FROM 06/01/98 TO 07/30/98
INVOICE TRANS CHECK PAYMENT - ADJUSTMENT - ---- DEBIT ---
CUST # CUSTOMER NAME NUMBER DATE NUMBER AMOUNT AMOUNT TYPE ACCOUNT AMOUNT TYPE
10075 AAA 102 07/01/98 ZZZZ -809.00 BCK 100120
0.00 ** -809.00 ** 0.00 **
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Batch Number: 49
10002 AMEX 103 07/01/98 2020 -1462.50 BCK 100120
0.00 ** -1462.50 ** 0.00 **
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Batch Number: 50
10074 ABILENE APPAREL, INC. 104 07/01/98 3030 -750.00 BCK 100120
0.00 ** -750.00 ** 0.00 **
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Batch Number: 52
10001 ABERSON'S 106 07/01/98 10000 -825.00 BCK 100120
0.00 ** -825.00 ** 0.00 **
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Batch Number: 0
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Bank:
10000 A. AUSTIN 1231 06/09/98 1231 -100.00 LDL
Batch Number: 40
TOTAL CASH RECEIPTS 0.00
TOTAL ADJUSTMENTS 0.00
TOTAL CHARGE BACKS -100.00
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Bank: BANK OF NEW YORK
200002 T & K DBA ANNA'S OF JONESBORO 92 06/12/98 1122 6300.00
6300.00 ** 0.00 ** -100.00 **
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Batch Number: 41
150009 OAK HALL, INC. OAKHMT001 93 06/12/98 0001 1300.00
150009 OAK HALL, INC. OAKHMT001 97 06/12/98 0001 899.00
150009 OAK HALL, INC. OAKHMT001 99 06/12/98 0001 6670.00
150009 OAK HALL, INC. OAKHMT001 98 06/12/98 0001 3240.00
12109.00 ** 0.00 ** 0.00 **
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Batch Number: 42
150009 OAK HALL, INC. OAKHMT001 93 06/12/98 0002 799.00
ID-ARDIST act A.R. CASH RECEIPTS DISTRIBUTION
Mon Aug 9 03:38 PM 1998 ACT Apparel Software Page 3
FROM 06/01/98 TO 07/30/98
INVOICE TRANS CHECK PAYMENT - ADJUSTMENT - ---- DEBIT ---
CUST # CUSTOMER NAME NUMBER DATE NUMBER AMOUNT AMOUNT TYPE ACCOUNT AMOUNT TYPE
799.00 ** 0.00 ** 0.00 **
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Batch Number: 43
10023 A TOUCH OF ELEGANCE 31 07/01/98 1111 500.00
500.00 ** 0.00 ** 0.00 **
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Batch Number: 44
10000 A. AUSTIN 26 07/01/98 111 100.00
100.00 ** 0.00 ** 0.00 **
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Batch Number: 45
10000 A. AUSTIN 26 07/01/98 222 1008.00
1008.00 ** 0.00 ** 0.00 **
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Batch Number: 46
10000 A. AUSTIN 101 07/01/98 333 5000.00
5000.00 ** 0.00 ** 0.00 **
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Batch Number: 47
10075 AAA 102 07/01/98 ZZZZ 809.00
809.00 ** 0.00 ** 0.00 **
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Batch Number: 48
10002 AMEX 103 06/24/98 2020 1462.50
1462.50 ** 0.00 ** 0.00 **
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Batch Number: 49
10074 ABILENE APPAREL, INC. 104 06/24/98 3030 750.00
750.00 ** 0.00 ** 0.00 **
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Batch Number: 50
10074 ABILENE APPAREL, INC. 104 06/24/98 3031 1200.00
1200.00 ** 0.00 ** 0.00 **
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ID-ARDIST act A.R. CASH RECEIPTS DISTRIBUTION
Mon Aug 9 03:38 PM 1998 ACT Apparel Software Page 4
FROM 06/01/98 TO 07/30/98
INVOICE TRANS CHECK PAYMENT - ADJUSTMENT - ---- DEBIT ---
CUST # CUSTOMER NAME NUMBER DATE NUMBER AMOUNT AMOUNT TYPE ACCOUNT AMOUNT TYPE
Batch Number: 51
10001 ABERSON'S 106 07/01/98 10000 825.00
825.00 ** 0.00 ** 0.00 **
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Batch Number: 52
10000 A. AUSTIN 1231 07/15/98 CHK1 2.00
2.00 ** 0.00 ** 0.00 **
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ID-ARDIST act A.R. CASH RECEIPTS DISTRIBUTION
Mon Aug 9 03:38 PM 1998 ACT Apparel Software Page 5
FROM 06/01/98 TO 07/30/98
INVOICE TRANS CHECK PAYMENT - ADJUSTMENT - ---- DEBIT ---
CUST # CUSTOMER NAME NUMBER DATE NUMBER AMOUNT AMOUNT TYPE ACCOUNT AMOUNT TYPE
SUMMARY:
A/R:
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ADJUSTMENTS:
TOTAL ADJUSTMENTS APPLIED 0.00
CASH:
CASH APPLIED 30864.50
CASH UN-APPLIED (BCK) -33088.50
TOTAL NET CASH APPLIED -2224.00
DEBITS:
Late Delivery -100.00
TOTAL DEBITS ISSUED -100.00
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TOTAL A/R APPLIED -2324.00
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CASH:
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MISCELLANEOUS CASH 0.00
CASH APPLIED 30864.50
BOUNCED CHECKS -33088.50
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TOTAL CASH RECEIPTS -2224.00
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