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r <br />F�ACCTREC Accounts Receivable <br />Account ID 0003357 Facility ID 003777 Cross—Ref <br />Responsible party <br />Name TOYS R US <br />Care Of <br />Street Number 1624 Street ARMY CT <br />City STOCKTON State CA Zip 95206— <br />Phone 209-951-5628 Alternate — — Alternate #2 — — <br />Census District Location _ City code <br />Balances — <br />1 to 30 <br />$ 226.00 <br />31 to 60 <br />$ 0.00 <br />Last payment <br />$ 195.00 <br />61 to 90 <br />$ 0.00 <br />Promised Amount <br />91 to 120 <br />$ 0.00 <br />Sent <br />to collections <br />121 Plus <br />$ 0.00 <br />Total Due <br />$ 226.00 <br />Prior <br />month's balance <br />F=Find E=Enter <br />U=Update D=Delete <br />Page 1 <br />2:09:37p <br />Account ID: <br />0003357 <br />Name: TOYS R US <br />Date P/E <br />Description <br />Type Receipt # <br />Check # <br />Amount <br />05/15/95 9994 <br />Service—based <br />Penalty <br />127.14 <br />05/17/95 9999 <br />PAYMENT <br />Check GR005226 <br />044131 <br />1271.40 <br />06/15/95 9994 <br />Service—based <br />Penalty <br />19.50 <br />06/14/95 9999 <br />PAYMENT <br />Check SR005226 <br />48796 <br />195.00 <br />06/15/95 9997 <br />CORRECTION TO <br />A CHARGE(POSTMRK <br />6/10/95) <br />19.50 <br />Invoice #025707 <br />$. <br />70.0 <br />01/22/96 2330 <br />NEW SINGLE UST <br />rT`I�I�I <br />170.00 <br />Invoice #017009 <br />$ <br />0.00 <br />01/11/95 2330 <br />NEW SINGLE UST <br />170.00 <br />03/15/95 9994 <br />Penalty <br />170.00 <br />04/11/95 9999 <br />PAYMENT <br />Check 95 PER <br />802144 <br />170.00 <br />04/11/95 9999 <br />PAYMENT <br />Check 95 PEN <br />802144 <br />170.00 <br />Press any key to return to input screen <br />V AY r <br />FEB `z fi <br />SAN JG,� <br />PUBLIC Hi " <br />ENVIRONME:.,i�ISION <br />'N'. <br />