CWDirect Rel 3.0 A/R Adjustment Summary JCESTARO ACR0425 10/26/98 11:22:23 Page 1

By Date/Account# The KL Mail Order Company

From: 12/01/97 To: 10/26/98

Trans Dt Account# Description Total

1/06/98 1 DEBIT INVOICE GL 94.50

1/06/98 2 CREDIT INVOICE GL 94.50-

1/06/98 3 OPEN ACCOUNT CREDIT 30.00-

1/06/98 4 OPEN ACCOUNT DEBIT 30.00

4/29/98 1 DEBIT INVOICE GL 10.00

4/29/98 2 CREDIT INVOICE GL 10.00-

4/29/98 3 OPEN ACCOUNT CREDIT 20.00-

4/29/98 4 OPEN ACCOUNT DEBIT 20.00

4/29/98 31000 DEFERRED LIABILITY

5/05/98 1 DEBIT INVOICE GL 30.00

5/05/98 2 CREDIT INVOICE GL 50.00-

5/05/98 3 OPEN ACCOUNT CREDIT 10.00

5/05/98 4 OPEN ACCOUNT DEBIT 10.00

5/05/98 5 CREDIT DEFERRED LIABILITY 150.99-

5/05/98 6 DEBIT DEFERRED LIABILITY 150.99

5/06/98 1 DEBIT INVOICE GL 80.00

5/06/98 2 CREDIT INVOICE GL 80.00-

5/06/98 3 OPEN ACCOUNT CREDIT 75.00-

5/06/98 4 OPEN ACCOUNT DEBIT 75.00

5/06/98 5 CREDIT DEFERRED LIABILITY 45.00-

5/06/98 6 DEBIT DEFERRED LIABILITY 45.00

9/18/98 1 DEBIT INVOICE GL 5.00

9/18/98 2 CREDIT INVOICE GL 5.00-

9/21/98 1 DEBIT INVOICE GL 200.00

9/21/98 2 CREDIT INVOICE GL 200.00-