01/21/99 Thu 15:56 Co: 4 H & H Distributing- NxTrend Technology arra Oper: sld Page: 2
Accounts Receivable Transaction Activity Report
Inv # Type St Seq# Inv Dt Due Dt Disc Dt Jrnl # Per Orig Amt Tot Amt Paid Amt Disc Taken Amt Due
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Customer #: 7 Hitchcock Hardw Current Balance: 6422.99
1-99 CM I 01/21/99 02/20/99 01/31/99 2606 299 1.00- 1.00- 0.00 0.00 0.00
Reference: Overcharged IN# 1-99 01/21/99
1-99 IN A 01/21/99 02/20/99 01/31/99 2606 299 10.00 10.50
Reference: Invoice for postage
CM I 01/21/99 2606 299 1.00-
Reference:
SP I 001 01/21/99 02/20/99 01/31/99 2606 10.00 (CR Applied) 1.00
Reference: CM# 1-99 01/21/99
SP A 002 01/21/99 02/20/99 01/31/99 Period 1 9.00 9.00
Reference: Invoice for postage
SP A 003 01/21/99 02/20/99 01/31/99 Period 1 0.50 0.50
Reference: Correct surcharge DM# 2-99 01/21/99
2-99 DM I 01/21/99 02/20/99 01/31/99 2606 299 0.50 0.50 0.00 0.00 0.00
Reference: Correct surcharge IN# 1-99 01/21/99
870-00 IN A 01/21/99 02/20/99 01/31/99 2605 299 6112.05 6112.05
SP A 001 01/21/99 02/20/99 01/31/99 Period 1 3056.03 3056.03
SP A 002 01/21/99 03/07/99 03/07/99 Period 1 3056.02 3056.02
871-00 IN A 01/21/99 02/20/99 01/31/99 2604 299 337.49 337.49
SP I 001 01/21/99 02/20/99 2604 200.00 (CK 0) 200.00 0.00
SP A 002 01/21/99 02/20/99 01/31/99 Period 1 68.75 68.75
SP A 003 01/21/99 03/07/99 03/07/99 Period 1 68.74 68.74
872-00 IN A 01/21/99 02/20/99 01/31/99 2605 299 128.95 128.95
SP A 001 01/21/99 02/20/99 01/31/99 Period 1 64.48 64.48
SP A 002 01/21/99 03/07/99 03/07/99 Period 1 64.47 64.47
219-99 SC I 01/21/99 01/21/99 01/21/99 2606 299 11.00 11.00
Reference: Restock for special order
RV I 01/21/99 2606 299 11.00
Reference: Per salesrep llr
SP I 001 01/21/99 01/21/99 01/21/99 2606 11.00 (Reversed)
Reference: Restock for special order
SP A 001 01/21/99 01/21/99 01/21/99 Svc Chg 299 50.00 50.00
Reference: Expedite for #1870
219-99 SC A 01/21/99 01/21/99 01/21/99 2609 299 50.00 50.00
Reference: Expedite for #1870
RV I 01/21/99 2606 299 11.00
Reference: Per salesrep llr
SP I 001 01/21/99 01/21/99 01/21/99 2606 11.00 (Reversed)
Reference: ervice charge
SP A 001 01/21/99 01/21/99 01/21/99 Svc Chg 50.00 50.00
Reference: Expedite for #1870
9-99 CD I 01/21/99 01/21/99 01/21/99 2606 299 14.00 14.00
Reference: cod
SP I 01/21/99 01/21/99 01/21/99 2606 299 14.00 (Reversed)
Reference: cod
RV I 01/21/99 2607 299 14.00
Reference: Per Salesrep 349
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Total Invoice Records: 10 7262.99 7263.49 201.00 0.00
6437.99
Misc Cred:
5-99 MC A 001 01/21/99 2606 299 15.00-
15.00-
Reference:Check #23984
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Total Active Misc Credits: 15.00-
15.00-
Rebates:
RB 01/21/99 2606 299 12.00
Reference: Inv. 1870
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Total Rebates: 12.00
Checks:
CK 01/21/99 2603 299 100.00 Ck 21-394830
Reference: OE 1871-00 Downpayment
CK 01/21/99 2603 299 100.00 Ck: MO-3984
Reference: Additional deposit
Total Checks: 200.00
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Total Due:
6422.99
Total Invoice Records: 10 7262.99 7263.49 201.00 0.00
6437.99
Total Active Misc Credits: 15.00-
15.00-Total Due: 6422.99
Tran (Transaction):
IN=Invoice RB=Rebate SP=Sched. Pay SC=Svc. Charge
MC=Misc.Credit CM=Credit Memo CK=Check DM=Debit Memo
RV=Reversal CD=C.O.D. UC=Unapplied Cash
Scheduled Payments Show Sequence Number