R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 1
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ -------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
18733 A.T.P. TOUR 200 TOURNAMENT PLAYERS BLVD PONTE VEDRA BEACH
01 IV R6010312 1/01/96 10 100.17 100.17 AT0110-0000 MONTHLY SERVICE
-----------
100.17
19836 AAA 3033 SW COLLEGE ROAD OCALA
01 IV R6011307 1/01/96 10 58.83 58.83 AA0107-0000 MONTHLY SERVICE
-----------
58.83
20418 ABBOTT-TRUE ELECTRIC 635 WILMER AVENUE ORLANDO
01 IV M1095137 10/23/95 40 7,229.20 7,229.20
01 IV M1095188 10/26/95 40 387.35 387.35
01 IV M1295019 12/01/95 40 4,081.00 4,081.00
-----------
11,697.55
18023 ABC HOME HEALTH
SERVICES 120 DARIEN HIGHWAY PO BOX 1056 BRUNSWICK
01 IV R5120127 12/01/95 10 30.00 30.00 AB0103-0000 MONTHLY SERVICE
01 IV R6010129 1/01/96 10 30.00 30.00 AB0103-0000 MONTHLY SERVICE
-----------
60.00
18376 ACCO RESTAURANTS INC. PO BOX 41643 JACKSONVILLE
01 IV R6010490 1/01/96 10 46.69 46.69 BU1214-0000 MONTHLY SERVICE
01 IV R6010491 1/01/96 10 46.69 46.69 BU1224-0000 MONTHLY SERVICE
-----------
93.38
2735 ACE ELECTRIC SUPPLY
CO. 5911 PHILLIPS HIGHWAY POST OFFICE BOX 5100 JACKSONVILLE
01 IV R6010977 1/01/96 10 70.29 70.29 AC0100-0000 MONTHLY SERVICE
-----------
70.29
20792 ACORDIA BENEFITS
OF NORTH FLA 6440 SOUTHPOINT PARKWAY JACKSONVILLE
01 UC UC-16127 11/08/95 47.93- 47.93-
01 UC UC-1667 12/04/95 47.93- 47.93-
01 IV R6010730 1/01/96 10 47.93 47.93 AC0140-0000 MONTHLY SERVICE
-----------
47.93-
10015 AIR KAMAN OF
JACKSONVILLE POST OFFICE BOX 18157 JACKSONVILLE
01 IV R6010819 1/01/96 10 90.95 90.95 AI0100-0000 MONTHLY SERVICE
-----------
90.95
20672 ALACHUA GENERAL
HOSPITAL ATTN: ACCTS PAYABLE PO BOX 749 GAINESVILLE
01 IV R5121128 12/01/95 10 94.60 94.60 AL0105-0000 MONTHLY SERVICE
01 IV R6011127 1/01/96 10 94.60 94.60 AL0105-0000 MONTHLY SERVICE
-----------
189.20
20439 ALACO INC. ATTN: CAROL ROUTE 1 BOX 504 ANTHONY
01 IV R6011190 1/01/96 10 53.00 53.00 FT0107-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 2
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
----------
53.00
17680 ALAMO RENT-A-CAR 1735 AIRPORT ROAD JACKSONVILLE
01 IV R6010820 1/01/96 10 60.92 60.92 AL0090-0000 MONTHLY SERVICE
----------
60.92
21115 ALDERSON FUNERAL 220 PALM COAST PARKWAY SW PALM COAST
HOME 01 IV R6010418 1/01/96 10 74.37 74.37 AL0400-0000 MONTHLY SERVICE
----------
74.37
680 ALL SAINTS EPISCOPAL 4171 HENDRICKS AVENUE JACKSONVILLE
CHURCH 01 IV M1295093 12/08/95 40 91.00 91.00
----------
91.00
19657 ALL SAINTS NURSING 5888 BLANDING BOULEVARD JACKSONVILLE
HOME 01 IV R6010950 1/01/96 10 85.00 85.00 AL0200-0000 MONTHLY SERVICE
----------
85.00
10055 ALL STATE PIPE 2253 DENNIS STREET JACKSONVILLE
SUPPLY CO. 01 IV R6010505 1/01/96 10 87.86 87.86 AL0500-0000 MONTHLY SERVICE
----------
87.86
18835 ALLEN, JULIAN E. 1801 BARRIS STREET #620 JACKSONVILLE
01 IV R6010515 1/01/96 10 69.23 69.23 AL0190-0000 MONTHLY SERVICE
----------
69.23
17434 ALLIANCE MORTGAGE 4500 SALISBURY ROAD JACKSONVILLE
COMPANY 01 IV R5120577 12/01/95 10 287.55 287.55 AL0470-0000 MONTHLY SERVICE
01 IV R6010575 1/01/96 10 287.55 287.55 AL0470-0000 MONTHLY SERVICE
----------
575.10
20415 ALLTEL 2701 SW COLLEGE ROAD #1000 OCALA
01 IV R6011308 1/01/96 10 69.96 69.96 AL0260-0000 MONTHLY SERVICE
----------
20674 ALLTEL MOBILE ADMINISTRATION-TOWER ROAD 7525 NW 4TH BLVD. GAINESVILLE
01 UC UC-219346 12/18/95 47.70- 47.70-
01 IV R6011143 1/01/96 10 47.70 47.70 AL0240-0000 MONTHLY SERVICE
----------
20722 ALLTEL MOBILE US 90 WEST LAKE CITY
01 IV R5120522 12/01/95 10 47.70 47.70 AL0210-0000 MONTHLY SERVICE
01 IV R6010519 1/01/96 10 47.70 47.70 AL0210-0000 MONTHLY SERVICE
----------
95.40
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 3
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ -------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
20831 ALLTEL MOBILE 7525 NW 4TH BLVD GAINESVILLE
01 IV R5051132 5/01/95 10 65.72 65.72 AL0100-0000 MONTHLY SERVICE
01 IV R5111127 11/01/95 10 65.72 65.72 AL0100-0000 MONTHLY SERVICE
01 IV R6011142 1/01/96 10 65.72 65.72 AL0100-0000 MONTHLY SERVICE
-----------
197.16
20922 ALLTEL MOBILE 5711 ALTAMA AVENUE BRUNSWICK
01 IV R6010089 1/01/96 10 45.00 45.00 AL0270-0000 MONTHLY SERVICE
-----------
45.00
17954 ALMA EXCHANGE
BANK 104 N. DIXON STREET PO BOX 1988 ALMA
01 IV R6010074 1/01/96 10 45.00 45.00 AL0203-0000 MONTHLY SERVICE
-----------
45.00
21112 AMELIA ISLAND
COMPANY PO BOX 3000 AMELIA ISLAND
01 IV R5120209 12/01/95 10 100.17 100.17 AM0300-0000 MONTHLY SERVICE
01 IV R5120207 12/01/95 10 149.38 149.38 AM0200-0000 MONTHLY SERVICE
01 IV R5120208 12/01/95 10 153.70 153.70 AM0250-0000 MONTHLY SERVICE
01 IV R6010210 1/01/96 10 149.38 149.38 AM0200-0000 MONTHLY SERVICE
01 IV R6010211 1/01/96 10 153.70 153.70 AMO250-0000 MONTHLY SERVICE
01 IV R6010212 1/01/96 10 100.17 100.17 AM0300-0000 MONTHLY SERVICE
-----------
806.50
10085 AMELIA ISLAND
CONVENTION ACCOUNTS PAYABLE 1501 LEWIS STREET AMELIA ISLAND
01 IV R5090183 9/01/95 10 153.70 153.70 AM0250-0000 MONTHLY SERVICE
01 IV R5100188 10/01/95 10 153.70 153.70 AM0250-0000 MONTHLY SERVICE
01 IV R5110185 11/01/95 10 153.70 153.70 AM0250-0000 MONTHLY SERVICE
-----------
461.10
10075 AMELIA ISLAND INN ACCOUNTS PAYABLE 1501 LEWIS STREET AMELIA ISLAND
01 IV R5090184 9/01/95 10 149.38 149.38 AM0200-0000 MONTHLY SERVICE
01 IV R5100189 10/01/95 10 149.38 149.38 AM0200-0000 MONTHLY SERVICE
01 IV M1095044 10/02/95 40 55.00 55.00
01 IV R5110186 11/01/95 10 149.38 149.38 AM0200-0000 MONTHLY SERVICE
-----------
503.14
10090 AMELIA ISLAND
TENNIS CLUB ACCOUNTS PAYABLE 1501 LEWIS STREET AMELIA ISLAND
01 IV R5090185 9/01/95 10 100.17 100.17 AM0300-0000 MONTHLY SERVICE
01 IV R5100190 10/01/95 10 100.17 100.17 AM0300-0000 MONTHLY SERVICE
01 IV R5110187 11/01/95 10 100.17 100.17 AM0300-0000 MONTHLY SERVICE
-----------
300.51
21145 AMERICAN ALARM 4832 PHYLLIS STREET JACKSONVILLE
01 IV M1195130 11/29/95 40 83.07 83.07
-----------
83.07
20102 AMERICAN EXPRESS
TRS VENDORS PAYABLE/OROC TEAM PO BOX 53600 PHOENIZ
01 IV R5121409 12/01/95 10 42.60 42.60 AM0150-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 4
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
20102 AMERICAN EXPRESS TRS VENDORS PAYABLE/OROC TEAM PO BOX 53600 PHOENIZ
01 IV R5121411 12/01/95 20 117.15 117.15 AM0106-0000 MONTHLY SERVICE
01 IV R5121410 12/01/95 30 883.00 883.00 AM0118-0000 MONTHLY SERVICE
01 IV R6011406 1/01/96 10 42.60 42.60 AM0150-0000 MONTHLY SERVICE
01 IV R6011407 1/01/96 30 883.00 883.00 AM0118-0000 MONTHLY SERVICE
01 IV R6011408 1/01/96 20 117.15 117.15 AM0106-0000 MONTHLY SERVICE
-----------
2,085.50
20556 AMERICAN HERITAGE INS. CO.
1776 AMERICAN HERITAGE LIFE DR JACKSONVILLE
01 IV R6010841 1/01/96 10 420.68 420.68 AM1450-0000 MONTHLY SERVICE
-----------
420.68
3105 AMERICAN NATIONAL BANK 1717 N.W. 13TH STREET PO BOX 969 GAINESVILLE
01 IV R5111104 11/01/95 10 59.47 59.47 AM0395-0000 MONTHLY SERVICE
01 IV R6011115 1/01/96 10 59.47 59.47 AM0395-0000 MONTHLY SERVICE
-----------
118.94
3155 AMERICAN NATIONAL BANK 2031 HENDRICKS AVENUE JACKSONVILLE
01 IV R6010581 1/01/96 10 52.13 52.13 AM0940-0000 MONTHLY SERVICE
01 IV R6010582 1/01/96 10 133.07 133.07 AM0950-0000 MONTHLY SERVICE
01 IV R6010583 1/01/96 10 52.13 52.13 AM0960-0000 MONTHLY SERVICE
01 IV R6010585 1/01/96 10 52.13 52.13 AM0990-0000 MONTHLY SERVICE
01 IV R6010586 1/01/96 10 49.96 49.96 AM1100-0000 MONTHLY SERVICE
01 IV R6010587 1/01/96 10 53.20 53.20 AM1130-0000 MONTHLY SERVICE
01 IV R6010588 1/01/96 10 51.07 51.07 AM1140-0000 MONTHLY SERVICE
01 IV R6010589 1/01/96 10 56.71 56.71 AM1164-0000 MONTHLY SERVICE
01 IV R6010576 1/01/96 10 162.89 162.89 AM0104-0000 MONTHLY SERVICE
01 IV R6010577 1/01/96 10 94.73 94.73 AM0114-0000 MONTHLY SERVICE
01 IV R6010578 1/01/96 10 105.38 105.38 AM0120-0000 MONTHLY SERVICE
01 IV R6010579 1/01/96 10 62.73 62.73 AM0400-0000 MONTHLY SERVICE
01 IV R6010580 1/01/96 10 52.13 52.13 AM0600-0000 MONTHLY SERVICE
-----------
978.26
10115 AMERICAN NATIONAL BANK 2031 HENDRICKS AVENUE JACKSONVILLE
01 IV R6010584 1/01/96 10 56.92 56.92 AM0970-0000 MONTHLY SERVICE
-----------
56.92
10220 AMERICAN TRANS-TECH ATTN: CAROL ALSOBROOK #2-2-091 8000 BAYMEADOWS WAY JACKSONVILLE
01 IV R6011013 1/01/96 10 131.53 131.53 AM1400-0000 MONTHLY SERVICE
-----------
131.53
20732 AMOCO OIL 11060 OLD ST. AUGUSTINE ROAD JACKSONVILLE
01 IV R6011063 1/01/96 10 175.73 175.73 AM1200-0000 MONTHLY SERVICE
-----------
175.73
20797 AMOCO OIL 4243 SUNBEAM ROAD, STE. 5 JACKSONVILLE
01 IV R6011065 1/01/96 10 175.73 175.73 AM1310-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 5
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ -------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
20797 AMOCO OIL 4243 SUNBEAM ROAD STE.5 JACKSONVILLE
01 IV R6011064 1/01/96 10 175.73 175.73 AM1300-0000 MONTHLY SERVICE
----------
351.46
10225 ANCHOR LITHKEMKO 50 INDUSTRIAL LOOP ORANGE PARK
INC. 01 IV R6010269 1/01/96 10 123.05 123.05 AN0204-00000 MONTHLY SERVICE
----------
123.05
10245 ANDERSON COLUMBIA ROUTE #19-KOA CAMPGROUND POST OFFICE BOX 38 OLD TOWN
CO., INC. 01 IV R5111196 11/01/95 10 41.73 34.19 AN0110-0000 MONTHLY SERVICE
01 IV R5121210 12/01/95 10 41.73 41.73 AN0110-0000 MONTHLY SERVICE
01 IV R6011208 1/01/96 10 41.73 41.73 AN0110-0000 MONTHLY SERVICE
----------
117.65
17269 ANDERSON COLUMBIA GUERDON ROAD PO BOX 1829 LAKE CITY
INC. 01 IV R5110228 11/01/95 10 32.33 32.33 CO0250-0000 MONTHLY SERVICE
01 IV R5120232 12/01/95 10 32.33 32.33 CO0250-0000 MONTHLY SERVICE
01 IV R6010233 1/01/96 10 32.33 32.33 CO0250-0000 MONTHLY SERVICE
----------
96.99
17984 ANGELOS RESTAURANT 2111 UNIVERSITY BLVD. N. JACKSONVILLE
01 UC UC-4669 10/30/95 74.04- 1.09-
01 IV R5111196 12/01/95 20 72.95 72.95 AN0126-0000 MONTHLY SERVICE
01 IV R6010696 1/01/96 20 72.95 72.95 AN0126-0000 MONTHLY SERVICE
----------
144.81
18898 ANGLIN CONSTRUCTION 622 SE SECOND STREET GAINESVILLE
01 IV R5121099 12/01/95 20 53.00 53.00 AN0106-0000 MONTHLY SERVICE
01 IV R6011098 1/01/96 20 53.00 53.00 AN0106-0000 MONTHLY SERVICE
----------
106.00
10250 ANHEUSER-BUSCH INC. ACCOUNTS PAYABLE PO BOX 18017 A.M.F. JACKSONVILLE
01 IV R6010858 1/01/96 10 55.74 55.74 AN0200-0000 MONTHLY SERVICE
01 IV R6010859 1/01/96 10 258.80 258.80 AN0300-0000 MONTHLY SERVICE
---------
314.54
20474 ANTHEM HEALTH 10199 SOUTHSIDE BOULEVARD JACKSONVILLE
SYSTEMS, INC. 01 IV R5101008 10/01/95 10 47.93 47.93 AN0190-0000 MONTHLY SERVICE
01 IV R5111009 11/01/95 10 47.93 47.93 AN0190-0000 MONTHLY SERVICE
01 IV R5121014 12/01/95 10 47.93 47.93 AN0190-0000 MONTHLY SERVICE
01 IV R6011014 1/01/96 10 47.93 47.93 AN0190-0000 MONTHLY SERVICE
---------
191.72
18443 APPLEBEE'S CORPORATE HEADQUARTERS HANCOCK AT WASHINGTON MADISON
01 UC UC-139003 12/11/95 58.30- 58.30-
01 IV R6010036 1/01/96 10 128.60 128.60 AP0100-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 6
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ -------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
18443 APPLEBEE'S CORPORATE HEADQUARTERS HANCOCK AT WASHINGTON MADISON
01 IV R6010037 1/01/96 10 128.40 128.40 AP0110-0000 MONTHLY SERVICE
01 IV R6010038 1/01/96 10 127.20 127.20 AP0120-0000 MONTHLY SERVICE
01 IV R6010039 1/01/96 10 127.80 127.80 AP0130-0000 MONTHLY SERVICE
01 IV R6010040 1/01/96 10 127.80 127.80 AP0140-0000 MONTHLY SERVICE
01 IV R6010041 1/01/96 10 58.30 58.30 AP0150-0000 MONTHLY SERVICE
01 IV R6010042 1/01/96 10 55.00 55.00 AP0170-0000 MONTHLY SERVICE
01 IV R6010044 1/01/96 10 55.00 55.00 AP0190-0000 MONTHLY SERVICE
01 IV R6010045 1/01/96 10 58.30 58.30 AP0200-0000 MONTHLY SERVICE
01 IV R6010046 1/01/96 10 58.58 58.58 AP0210-0000 MONTHLY SERVICE
01 IV R6010043 1/01/96 10 58.58 58.58 AP0180-0000 MONTHLY SERVICE
-------------
925.26
20963 APPLEBEE'S #173 RT. 17, BOX 2219 LAKE CITY
01 IV R5120216 12/01/95 10 58.30 58.30 AP0200-0000 MONTHLY SERVICE
-------------
58.30
20535 APPLEBEE'S #88 177 ALTAMA CONNECTOR BRUNSWICK
01 IV R6010155 1/01/96 10 55.00 55.00 AP0160-0000 MONTHLY SERVICE
-------------
55.00
18626 AQUA EAST SURF SHOP 696 ATLANTIC BLVD. NEPTUNE BEACH
01 IV R6010893 1/01/96 20 110.00 110.00 AQ0106-0000 MONTHLY SERVICE
-------------
110.00
21168 ARAMARK CORPORATION UNIVERSITY OF FLA GATOR DINING PO BOX 118506 B73 REITZ UNION
01 IV M1295162 12/19/95 40 397.50 397.50
01 IV R6011171 1/01/96 10 174.90 174.90 AR1000-0000 MONTHLY SERVICE
-------------
572.40
21169 ARAMARK CORPORATION U OF FLA DINING GRAHAM HALL 213 N. SOUTH DR
01 IV M1295163 12/19/95 40 397.50 397.50
-------------
397.50
10265 ARBY'S UNIVERSITY UNITS INC. 1405 S.W. 13TH STREET GAINESVILLE
01 IV R5121100 12/01/95 10 46.32 46.32 AR0105-0000 MONTHLY SERVICE
01 IV R6011099 1/01/96 10 46.32 46.32 AR0105-0000 MONTHLY SERVICE
-------------
92.64
19840 ARBY'S 2130 E. SILVER SPRINGS BLVD. OCALA
01 IV R6011285 1/01/96 10 39.75 39.75 AR0107-0000 MONTHLY SERVICE
-------------
39.75
18467 ARBY'S - ALTAMA ATTN: MR. OR MRS. CLARK 163 ALTAMA CONNECTOR BRUNSWICK
01 UC UC-1740 10/23/95 231.55- 231.55-
01 IV R5110083 11/01/95 10 52.00 52.00 AR0103-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 7
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ -------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
18467 ARBY'S--ALTAMA ATTN: MR. OR MRS. CLARK 163 ALTAMA CONNECTOR BRUNSWICK
01 IV R5120088 12/01/95 10 52.00 52.00 AR0103-0000 MONTHLY SERVICE
01 IV R6010090 1/01/96 10 52.00 52.00 AR0103-0000 MONTHLY SERVICE
-----------
75.55-
20982 ARBY'S #226 2211 SW COLLEGE ROAD OCALA
01 IV M0995054 9/05/95 40 55.00 55.00
-----------
55.00
20757 ARBY'S #252 I-95 AND DUNN AVENUE JACKSONVILLE
01 IV R5110827 11/01/95 10 55.91 55.91 AR0120-0000 MONTHLY SERVICE
01 IV R6010821 1/01/96 10 55.91 55.91 AR0120-0000 MONTHLY SERVICE
-----------
111.82
20758 ARBY'S #253 10160 PHILLIPS HIGHWAY JACKSONVILLE
01 IV DM1 9/13/95 12 55.91 55.91 CK#95288/SB#20757
01 IV R6011015 1/01/96 10 55.91 55.91 AR0130-0000 MONTHLY SERVICE
-----------
111.82
18889 ARBY'S INC. ATTN: ORLANDO 1000 CORPORATE PLAZA FT LAUDERDALE
01 IV R6011232 1/01/96 10 50.59 10.84 AR0124-0000 MONTHLY SERVICE
01 IV R6011233 1/01/96 10 50.59 50.59 AR0134-0000 MONTHLY SERVICE
01 IV R6011234 1/01/96 10 50.83 50.83 AR0184-0000 MONTHLY SERVICE
01 IV R6011235 1/01/96 10 50.59 50.59 RA0104-0000 MONTHLY SERVICE
01 IV R6011238 1/01/96 10 50.59 50.59 RA0304-0000 MONTHLY SERVICE
01 IV R6011236 1/01/96 10 50.59 50.59 RA0114-0000 MONTHLY SERVICE
01 IV R6011237 1/01/96 10 50.59 50.59 RA0204-0000 MONTHLY SERVICE
-----------
314.62
10270 ARGYLE VILLAGE C/O JMB PROPERTY SERVICES 7860 GLADES ROAD #220 BOCA RATON
SQUARE 01 IV R6011241 1/01/96 10 103.31 103.31 AR0150-0000 MONTHLY SERVICE
-----------
103.31
11890 ARROW FOOD MARKET 140 N. MAIN STREET PO BOX 0762 HIGH SPRINGS
01 IV R6011196 1/01/96 10 52.47 52.47 AR0110-0000 MONTHLY SERVICE
-----------
52.47
3280 ARVIDA REALTY 5 TPC BOULEVARD POINTE VEDRA BEACH
SALES, LTD 01 IV R6010313 1/01/96 10 133.83 133.83 AR0700-0000 MONTHLY SERVICE
-----------
133.83
19562 ASH TISDELLE 1481 WELLS ROAD ORANGE PARK
AUTOMOTIVE 01 IV R5120269 12/01/95 10 42.75 42.75 AS0110-0000 MONTHLY SERVICE
01 IV R6010270 1/01/96 10 42.75 42.75 AS0110-0000 MONTHLY SERVICE
-----------
85.50
17763 AT&T ATTN: RUSSELL WADE 9428 BAYMEADOWS ROAD JACKSONVILLE
01 IV R5101010 10/01/95 10 128.87 128.87 AM0410-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 8
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ---------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
---------
128.87
18088 AT&T COMMUNICATIONS INC. ATTN: WILLIAM T. KEELY L.D.R.S.C. 3451 BEACH BLVD
01 IV R5120592 12/01/95 10 145.91 145.91 AM0424-0000 MONTHLY SERVICE
01 IV R6010590 1/01/96 10 145.91 145.91 AM0424-0000 MONTHLY SERVICE
---------
291.82
19717 AT&T EXECUTIVE CENTER ATTN: WES HECK 8000 BAYMEADOWS WAY JACKSONVILLE
01 IV R6011017 1/01/96 10 42.60 42.60 AM0450-0000 MONTHLY SERVICE
---------
42.60
19814 AT&T UNIVERSAL CARD SERVICES BLDG 1 FLOOR 3 8775 BAYPINE ROAD JACKSONVILLE
01 IV R5121016 12/01/95 10 63.90 63.90 AT0140-0000 MONTHLY SERVICE
01 IV R6011016 1/01/96 10 63.90 63.90 AT0140-0000 MONTHLY SERVICE
---------
127.80
10300 ATKINSON'S PHARMACY 9735 ST. AUGUSTINE ROAD #15 JACKSONVILLE
01 IV R6011089 1/01/96 10 38.31 38.31 AT0100-0000 MONTHLY SERVICE
---------
38.31
19218 ATLANTIC DODGE 2330 US #1 SOUTH PO BOX 1926 ST. AUGUSTINE
01 IV R6010188 1/01/96 10 47.70 47.70 AT0114-0000 MONTHLY SERVICE
---------
47.70
10320 ATLANTIC MORTGAGE & INVESTMENT CORPORATION 4348 SOUTHPOINT BLVD JACKSONVILLE
01 IV R6010731 1/01/96 10 78.49 78.49 AT1900-0000 MONTHLY SERVICE
---------
78.49
19524 AUDIO COMMUNICATIONS NETWORK 1000 LEGION PLACE #1515 ORLANDO
01 IV R5121227 12/01/95 10 296.33 296.33 CL0220-0000 MONTHLY SERVICE
01 IV R6011225 1/01/96 10 296.33 296.33 CL0220-0000 MONTHLY SERVICE
---------
592.66
20931 AV MED HEALTH PLANS 1300 RIVER PLACE DRIVE #200 JACKSONVILLE
01 IV M1195017 11/01/95 40 346.13 346.13
---------
346.13
19137 AV MED, INC. ATTN: ACCTS PAYABLE PO BOX 749 GAINESVILLE
01 IV R6011116 1/01/96 10 47.70 47.70 AV0105-0000 MONTHLY SERVICE
01 IV R6011117 1/01/96 10 69.23 69.23 AV0110-0000 MONTHLY SERVICE
---------
116.93
10325 AVONDALE PHARMACY 3590 ST. JOHNS AVENUE JACKSONVILLE
01 IV R6010520 1/01/96 10 26.63 26.63 AV0100-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 9
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ -------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
20766 A1A ALE HOUSE 1 KING STREET ST. AUGUSTINE
01 IV R5120331 12/01/95 10 189.21 189.21 AI0110-0000 MONTHLY SERVICE
01 IV R6010330 1/01/96 10 189.21 189.21 AI0110-0000 MONTHLY SERVICE
---------
378.42
19062 B & J OF ST. AUGUSTINE PO BOX 168 ST. AUGUSTINE
01 IV R5120362 12/01/95 10 46.64 46.64 DA0114-0000 MONTHLY SERVICE
01 IV R6010360 1/01/96 10 46.64 46.64 DA0114-0000 MONTHLY SERVICE
---------
93.28
10340 BAKER BROTHERS INC. DEERWOOD CENTER 7892 BAYMEADOWS WAY JACKSONVILLE
01 IV R6010732 1/01/96 10 103.25 103.25 BA0100-0000 MONTHLY SERVICE
---------
103.25
17674 BANCBOSTON MORTGAGE CORP. ATTN: J. WILSON 7301 BAYMEADOWS WAY JACKSONVILLE
01 UC UC-110301 12/11/95 10 713.55- 713.55-
01 IV R6011060 1/01/96 10 462.21 462.21 BA0170-0000 MONTHLY SERVICE
01 IV R6011061 1/01/96 10 251.34 251.34 BA1000-0000 MONTHLY SERVICE
01 IV R6011062 1/01/96 10 281.16 281.16 ST0350-0000 MONTHLY SERVICE
---------
281.16
2825 BAPTIST MEDICAL CNETER 800 PRUDENTIAL DRIVE JACKSONVILLE
01 IV M1295187 12/21/95 40 207.89 207.89
01 IV R6010591 1/01/96 10 290.40 290.40 BA0600-0000 MONTHLY SERVICE
----------
498.29
18543 BARBECUE LTD 506 BEACH BOULEVARRD JACKSONVILLE BEACH
01 IV R5120987 12/01/95 10 58.58 58.58 BA0134-0000 MONTHLY SERVICE
01 IV R6010987 1/01/96 10 58.58 58.58 BA0134-0000 MONTHLY SERVICE
---------
117.16
175 BARGAIN HOUSE OF FLEAS 6016 BLANDING BLVD JACKSONVILLE
01 IV R6010656 1/01/96 30 56.07 56.07 BA0108-0000 MONTHLY SERVICE
--------
56.07
10495 BARNACLE BILL'S INC. 14 CASTILLO DRIVE ST. AUGUSTINE
01 IV R5120332 12/01/95 10 58.30 58.30 BA1490-0000 MONTHLY SERVICE
01 IV R6010331 1/01/96 10 58.30 58.30 BA1490-0000 MONTHLY SERVICE
--------
116.60
19080 BARNETT BANK ATTN: TOM NEISWONGER PO BOX 40789 JACKSONVILLE
01 IV R6010458 1/01/96 10 332.28 332.28 BA1360-0000 MONTHLY SERVICE
--------
332.28
21041 BARNETT BANK/BELL TERRE OFFICE 4850 BELLE TERRE PARKWAY PALM COAST
01 IV M1095034 10/02/95 40 658.05 658.05
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 10
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
21008 BARNETT BANKS INC. MAIL CODE: 001-0000173 50 NORTH LAURA STREET JACKSONVILLE
01 IV R5120461 12/01/95 10 122.48 122.48 BA0130-0000 MONTHLY SERVICE
01 IV R6010459 1/01/96 10 122.48 122.48 BA0130-0000 MONTHLY SERVICE
-----------
244.96
20665 BARNETT CAMPUS CAFETERIA/PRUCA 9000 SOUTHSIDE BLVD. BLDG #300 JACKSONVILLE
01 IV R601101B 1/01/96 10 53.25 53.25 BA0190-0000 MONTHLY SERVICE
----------
53.25
20468 BARNETT MORTGAGE CO. ATTN: LINDA HENLEY PO BOX 40843 JACKSONVILLE
01 IV R6010492 1/01/96 10 427.60 427.60 BA0110-0000 MONTHLY SERVICE
---------
427.60
18611 BARNETT OFFICE PARK 9000 SOUTHSIDE BOULEVARD JACKSONVILLE
01 IV R5121019 12/01/95 10 133.13 133.13 BA0120-0000 MONTHLY SERVICE
01 IV R6011019 1/01/96 10 133.13 133.13 BA0120-0000 MONTHLY SERVICE
--------
266.26
10460 BARNETT PLAZA 6622 SOUTHPOINT DRIVE SOUTH PO BOX 1380 JACKSONVILLE
01 IV R6010444 1/01/96 10 63.79 63.79 BA1370-0000 MONTHLY SERVICE
--------
63.79
2462 BARNETT RECOVERY CORPORATION 9000 SOUTHSIDE BLVD POST OFFICE BOX 45013 JACKSONVILLE
01 IV R6010863 1/01/96 10 186.38 186.38 ST0054-0000 MONTHLY SERVICE
-------
186.38
14160 BARNETT REGENCY TOWER C/O REGENCY REALTY GROUP 121 WEST FORSYTH ST #200 JACKSONVILLE
01 IV R6010478 1/01/96 10 73.49 73.49 RE0500-0000 MONTHLY SERVICE
-------
73.49
20487 BARNETT TECHNOLOGIES PO BOX 45144 MAIL CODE: 576-313 ATTN: CHERIE TAULBEE
01 IV R5120883 12/01/95 10 43.67 43.67 BA0910-0000 MONTHLY SERVICE
01 IV R6010865 1/01/96 10 55.00 55.00 AM0163-0000 MONTHLY SERVICE
01 IV R6010866 1/01/96 10 45.00 45.00 AM0203-0000 MONTHLY SERVICE
01 IV R6010867 1/01/96 10 55.00 55.00 AM0303-0000 MONTHLY SERVICE
01 IV R6010868 1/01/96 10 55.00 55.00 AM0403-0000 MONTHLY SERVICE
01 IV R6010869 1/01/96 10 721.36 721.36 BA0140-0000 MONTHLY SERVICE
01 IV R6010870 1/01/96 10 58.58 58.58 BA0160-0000 MONTHLY SERVICE
01 IV R6010871 1/01/96 10 1,846.44 1,846.44 BA0800-0000 MONTHLY SERVICE
01 IV R6010872 1/01/96 10 43.67 43.67 BA0910-0000 MONTHLY SERVICE
01 IV R6010873 1/01/96 10 63.15 63.15 BA1200-0000 MONTHLY SERVICE
01 IV R6010874 1/01/96 10 51.30 51.30 BA1210-0000 MONTHLY SERVICE
01 IV R6010875 1/01/96 10 79.50 79.50 BA1220-0000 MONTHLY SERVICE
01 IV R6010876 1/01/96 10 80.45 80.45 BA1230-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 11
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ -------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
20487 BARNETT TECHNOLOGIES PO BOX 45144 MAIL CODE: 576-313 ATTN: CHERIE TAULBEE
01 IV R6010877 1/01/96 10 55.00 55.00 BA1243-0000 MONTHLY SERVICE
01 IV R6010878 1/01/96 10 55.00 55.00 BA1253-0000 MONTHLY SERVICE
01 IV R6010864 1/01/96 10 190.00 190.00 AM0103-0000 MONTHLY SERVICE
---------
3,498.12
20429 BARNETT TECHNOLOGIES ATTN: SANDI BURWORTH/2ND FLOOR 1025 INTERNAT'L SPEEDWAY BLVD DAYTONA BEACH
INC. 01 IV R5110389 11/01/95 10 57.20 57.20 BA0105-0000 MONTHLY SERVICE
01 IV R6010396 1/01/96 10 57.20 57.20 BA0105-0000 MONTHLY SERVICE
01 IV R6010397 1/01/96 10 53.37 53.37 BA0107-0000 MONTHLY SERVICE
01 IV R6010398 1/01/96 10 46.64 46.64 BA0115-0000 MONTHLY SERVICE
01 IV R6010400 1/01/96 10 58.85 58.85 BA0180-0000 MONTHLY SERVICE
01 IV R6010401 1/01/96 10 80.25 80.25 BA0200-0000 MONTHLY SERVICE
01 IV R6010402 1/01/96 10 52.47 52.47 BA0205-0000 MONTHLY SERVICE
01 IV R6010404 1/01/96 10 80.25 80.25 BA1250-0000 MONTHLY SERVICE
01 IV R6010405 1/01/96 10 43.73 43.73 BA1310-0000 MONTHLY SERVICE
01 IV R6010399 1/01/96 10 45.05 45.05 BA0125-0000 MONTHLY SERVICE
01 IV R6010403 1/01/96 10 80.25 80.25 BA0920-0000 MONTHLY SERVICE
01 IV R6010406 1/01/96 10 43.73 43.73 BA1320-0000 MONTHLY SERVICE
01 IV R6010407 1/01/96 10 45.31 45.31 BA1380-0000 MONTHLY SERVICE
01 IV R6010408 1/01/96 10 73.78 73.78 FI0105-0000 MONTHLY SERVICE
01 IV R6010409 1/01/96 10 90.95 90.95 FI1060-0000 MONTHLY SERVICE
01 IV R6010410 1/01/96 10 67.68 67.68 HA0100-0000 MONTHLY SERVICE
01 IV R6010411 1/01/96 10 83.37 83.37 HI0105-0000 MONTHLY SERVICE
01 IV R6010412 1/01/96 10 49.35 49.35 HI0200-0000 MONTHLY SERVICE
01 IV R6010413 1/01/96 10 48.10 48.10 HI0210-0000 MONTHLY SERVICE
01 IV R6010414 1/01/96 10 129.93 129.93 ST0400-0000 MONTHLY SERVICE
---------
1,287.46
20000 BAXTER US DISTRIBUTION 601 S. W. 33RD AVENUE OCALA
01 IV R5121312 12/01/95 10 65.72 65.72 BA0207-0000 MONTHLY SERVICE
01 IV R6011309 1/01/96 10 65.72 65.72 BA0207-0000 MONTHLY SERVICE
---------
131.44
10505 BAYMEADOWS APT GEN U.S. SHELTER 7915 BAYMEADOWS CIRCLE E JACKSONVILLE
OFFICE 01 IV R6010733 1/01/96 10 58.58 58.58 BA1600-0000 MONTHLY SERVICE
---------
58.58
21000 BAYMEADOWS GOLF 1617 PONTIUS AVENUE LOS ANGELES
ASSOCIATION 01 IV R6011409 1/01/96 10 90.53 90.53 BA1900-0000 MONTHLY SERVICE
---------
90.53
10520 BAYMEADOWS GOLF CLUB 7981 BAYMEADOWS CIRCLE WEST JACKSONVILLE
01 IV M1295112 12/12/95 40 511.20 511.20
---------
511.20
10510 BAYMEADOWS RACQUET U.S. SHELTER 7915 BAYMEADOWS CIRCLE E JACKSONVILLE
CLUB 01 IV R6010734 1/01/96 10 51.65 51.65 BA1704-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 12
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
10515 BAYMEADOWS SWIM CLUB U.S. SHELTER 7915 BAYMEADOWS CIRCLE E. JACKSONVILLE
01 IV R5100740 10/01/95 10 30.16 30.16 BA1804-0000 MONTHLY SERVICE
01 IV R5110739 11/01/95 10 30.16 30.16 BA1804-0000 MONTHLY SERVICE
01 IV R5120748 12/01/95 10 30.16 30.16 BA1804-0000 MONTHLY SERVICE
01 IV R6010735 1/01/96 10 30.16 30.16 BA1804-0000 MONTHLY SERVICE
------------
120.64
21156 BAYWOOD CENTER 9428 BAYMEADOWS ROAD JACKSONVILLE
01 IV MI295097 12/08/95 40 120.00 120.00
------------
120.00
20887 BEACH CAFE 10769-14 BEACH BOULEVARD JACKSONVILLE
01 IV R5110966 11/01/95 10 37.28 37.28 BE0160-0000 MONTHLY SERVICE
01 IV R5120971 12/01/95 10 37.28 37.28 BE0160-0000 MONTHLY SERVICE
01 IV R6010971 1/01/96 10 37.28 37.28 BE0160-0000 MONTHLY SERVICE
------------
111.84
19142 BEACH HUT CAFE 1281 THIRD STREET SOUTH JACKSONVILLE BEACH
01 IV R6010988 1/01/96 10 62.84 62.84 BE0144-0000 MONTHLY SERVICE
------------
62.84
18513 BEALL'S CORPORATE CENTER PO BOX 25207 BRADENTON
01 IV M1295167 12/19/95 40 103.84 103.84
01 IV M1295170 12/21/95 40 103.84 103.84
------------
207.68
10530 BEAR ARCHERY 4600 41ST BOULEVARD SW GAINESVILLE
01 IV M1295111 12/12/95 40 450.50 450.50
01 IV R6011148 1/01/96 10 291.28 291.28 BE0105-0000 MONTHLY SERVICE
------------
741.78
20624 BEAUTY WAREHOUSE & HAIR ZONE PO BOX 780538 WICHITA
01 IV R6011403 1/01/96 10 37.28 37.28 BE0170-0000 MONTHLY SERVICE
01 IV R6011404 1/01/96 10 79.88 79.88 BE0310-0000 MONTHLY SERVICE
------------
117.16
20780 BECK CHRYSLER/DODGE/JEEP/EAGLE 256 HIGHWAY 17 NORTH PALATKA
01 IV R6010440 1/01/96 10 73.14 73.14 BE0260-0000 MONTHLY SERVICE
------------
73.14
20779 BECK NISSAN 3523 REID STREET PALATKA
01 UC UC-58831 12/26/95 219.42- -219.42-
01 IV R6010441 1/01/96 10 73.14 73.14 BE0250-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 13
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
---------
146.28-
19468 BELK HUDSON 101 CITY SMITTY ROAD PO BOX 1208 ST. MARY'S
01 IV R6010177 1/01/96 10 80.00 80.00 BE0143-0000 MONTHLY SERVICE
---------
80.00
10565 BELK-HUDSON #350 PONCE DE LEON MALL 2121 US HIGHWAY 1 SO ST. AUGUSTINE
01 IV R5110326 11/01/95 10 56.43 2.97 BE0600-0000 MONTHLY SERVICE
01 IV R5120333 12/01/95 10 56.43 56.43 BE0600-0000 MONTHLY SERVICE
01 IV R6010332 1/01/96 10 56.43 56.43 BE0600-0000 MONTHLY SERVICE
---------
115.83
10580 BELK-HUDSON #514 GLYNN PLACE SHOPPING CENTER 2 MALL BLVD. BRUNSWICK
01 IV R6010156 1/01/96 10 68.24 68.24 BE0753-0000 MONTHLY SERVICE
---------
68.24
17001 BELK-HUDSON #520 ATTN: ACCOUNTS PAYABLE POST OFFICE BOX 795 WAYCROSS
01 IV R6010070 1/01/96 10 60.00 60.00 BE0763-0000 MONTHLY SERVICE
---------
60.00
20486 BELL SOUTH ATTN: TERRY 6-BB1 SOUTHERN BELL TOWER 301 W. BAY STREET
01 IV R6010460 1/01/96 10 58.58 58.58 SO1300-0000 MONTHLY SERVICE
---------
58.58
21166 BELLA LUNA 3425 SW COLLEGE ROAD OCALA
01 IV M1295133 12/15/95 40 911.60 911.60
---------
911.60
17846 BELLEMEAD DEVELOPMENT OF 6650 SOUTHPOINT PARKWAY JACKSONVILLE
FLA 01 IV R5120749 12/01/95 10 72.95 72.95 BE0500-0000 MONTHLY SERVICE
01 IV R6010736 1/01/96 10 72.95 72.95 BE0500-0000 MONTHLY SERVICE
---------
145.90
21033 BELLEVIEW PIZZA 5428 SE ABSHIER BOULEVARD BELLEVIEW
01 IV R5111266 11/01/95 10 53.00 53.00 BE0320-0000 MONTHLY SERVICE
01 IV R5121280 12/01/95 10 53.00 53.00 BE0320-0000 MONTHLY SERVICE
01 IV R6011279 1/01/96 10 53.00 53.00 BE0320-0000 MONTHLY SERVICE
---------
159.00
10585 BELLSOUTH ADVERTISING & PUBLISHING 100 BELL TELL WAY JACKSONVILLE
01 IV R6010737 1/01/96 10 121.60 121.60 BE0760-0000 MONTHLY SERVICE
---------
121.60
18287 BELLSOUTH CUSTOMER SERVICE DEPARTMENT 903 WEST UNIVERSITY AVE P.O. BOX 1750
01 IV R6011119 1/01/96 10 155.82 155.82 SO1604-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 14
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
155.82
20438 BELOIT CORPORATION 6620 SOUTHPOINT DRIVE S. #500 JACKSONVILLE
01 IV R5080754 8/01/95 10 77.75 77.75 BE0190-0000 MONTHLY SERVICE
01 IV R5120751 12/01/95 10 77.75 77.75 BE0190-0000 MONTHLY SERVICE
01 IV R6010738 1/01/96 10 77.75 77.75 BE0190-0000 MONTHLY SERVICE
-----------
233.25
20566 BEN FRANKLIN #3222 1927 SW COLLEGE ROAD #200 OCALA
01 IV R5121313 12/01/95 10 48.76 48.76 BE0240-0000 MONTHLY SERVICE
01 IV R6011310 1/01/96 10 48.76 48.76 BE0240-0000 MONTHLY SERVICE
-----------
97.52
19231 BENNETT CHEVROLET, 1974 HIGHWAY #40 EAST PO BOX 1389 KINGSLAND
BUICK, GEO 01 IV R6010169 1/01/96 10 45.00 45.00 BE0113-0000 MONTHLY SERVICE
-----------
45.00
335 BEST WESTERN 300 PARK AVENUE NORTH ORANGE PARK
01 IV R6010271 1/01/96 10 184.32 184.32 BE0210-0000 MONTHLY SERVICE
-----------
184.32
20727 BEST WESTERN JEKYLL INN 337 1/2 KING STREET CHARLESTON
01 IV R5060013 6/26/95 10 125.00 28.14 JE0203-0000 MONTHLY SERVICE
01 IV R5080013 8/01/95 10 125.00 125.00 JE0203-0000 MONTHLY SERVICE
01 IV R5090013 9/01/95 10 125.00 125.00 JE0203-0000 MONTHLY SERVICE
01 IV R5100014 10/01/95 10 125.00 125.00 JE0203-0000 MONTHLY SERVICE
01 IV R5110011 11/01/95 10 125.00 125.00 JE0203-0000 MONTHLY SERVICE
01 IV R5120014 12/01/95 10 125.00 125.00 JE0203-0000 MONTHLY SERVICE
01 IV R6010017 1/01/96 10 125.00 125.00 JE0203-0000 MONTHLY SERVICE
-----------
778.14
10605 BETZ PAPER CHEM INC. 7510 BAYMEADOWS WAY JACKSONVILLE
01 IV R6010739 9/01/95 10 186.38 186.38 BE1000-0000 MONTHLY SERVICE
-----------
186.38
20770 BEYOND HAIR INC. DBA/BEAUTY WAREHOUSE PO BOX 780538 WICHITA
01 CM CM1 11/13/95 15 35.00- 35.00- 1 MO
01 CM CM2 11/13/95 17 2.28- 2.28- TAX
-----------
37.28-
20586 BFI 7580 PHILLIPS HIGHWAY JACKSONVILLE
01 IV R6011020 1/01/96 10 47.93 47.93 BF0100-0000 MONTHLY SERVICE
-----------
47.93
20026 BIG "J" FOODS PO BOX 2149 WAYCROSS
01 IV R6010071 1/01/96 10 88.50 88.50 BI0100-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 15
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ---------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
---------
88.50
19796 BIG LOTS #504 978 ARLINGTON ROAD JACKSONVILLE
01 IV M1295036 12/05/95 40 55.00 55.00
---------
55.00
20602 BLACK-EYED PEA C/O FLORIDA RESTAURANT GROUP 6957 UNIVERSITY WINTER PARK
01 IV R5121225 12/01/95 10 68.37 68.37 BL0300-0000 MONTHLY SERVICE
01 IV R6011223 1/01/96 10 68.37 68.37 BL0300-0000 MONTHLY SERVICE
---------
136.74
20033 BLACKBEARDS ATTN: MAIRYLN-BLACKBEARDS 375 RIVERVIEW DRIVE JEKYLL ISLAND
01 IV R6010113 1/01/96 10 108.60 108.60 BL0053-0000 MONTHLY SERVICE
---------
108.60
10615 BLACKSTONE BUILDING 233 E. BAY STREET #701 JACKSONVILLE
01 IV R6010461 1/01/96 10 63.90 63.90 BL0100-0000 MONTHLY SERVICE
---------
63.90
19376 BLANCHE'S COURT YARD BOX 1030 HIGHLANDS
01 IV R6010016 1/01/96 10 95.00 95.00 BL0080-0000 MONTHLY SERVICE
---------
95.00
10630 BLUE CROSS/BLUE SHIELD OF FL ATTN: ACCOUNTS PAYABLE 532 RIVERSIDE AVENUE JACKSONVILLE
01 IV R5120496 12/01/95 10 265.50 265.50 BL0200-0000 MONTHLY SERVICE
01 IV R6010493 1/01/96 10 265.50 265.50 BL0200-0000 MONTHLY SERVICE
---------
531.00
18461 BLUESTEIN'S #2 FOODLAND STORE #8202 ROUTE 3 BOX 3329 TOWNSEND
01 IV R5120051 12/01/95 10 66.09 66.09 BL0203-0000 MONTHLY SERVICE
01 IV R6010055 1/01/96 10 66.09 66.09 BL0203-0000 MONTHLY SERVICE
---------
132.18
10620 BLUESTEIN'S GROCERY US #17 PO BOX 513 DARIEN
01 IV R6010049 1/01/96 10 80.85 80.85 BL0103-0000 MONTHLY SERVICE
---------
80.85
17457 BOB EVAN'S FARMS INC. 4110 40TH BLVD SW GAINESVILLE
01 IV R6011149 1/01/96 10 62.28 62.28 BO0064-0000 MONTHLY SERVICE
---------
62.28
19848 BOB EVANS 3535 SW COLLEGE ROAD OCALA
01 IV R5121314 12/01/95 10 56.18 56.18 BO0107-0000 MONTHLY SERVICE
01 IV R6011311 1/01/96 10 56.18 56.18 BO0107-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 16
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
---------
112.36
18828 BOB EVANS FARMS, ROUTE #13 BOX 1078 LAKE CITY
INC. 01 IV R5120217 12/01/95 10 53.00 53.00 BO0054-0000 MONTHLY SERVICE
01 IV R6010219 1/01/96 10 53.00 53.00 BO0054-0000 MONTHLY SERVICE
---------
106.00
19849 BOISSONEAULT 2020 SE 17TH STREET OCALA
ONCOLOGY 01 IV R6011300 1/01/96 10 79.50 79.50 BO0207-0000 MONTHLY SERVICE
---------
79.50
188 BOLLES SCHOOL 7400 SAN JOSE BLVD. JACKSONVILLE
01 IV M1195110 11/22/95 40 2,300.00 2,300.00
---------
2,300.00
19023 BONO'S 1177-9 PARK AVENUE ORANGE PARK
01 IV R6010272 1/01/96 10 61.79 61.79 BO0134-0000 MONTHLY SERVICE
---------
61.79
19409 BONO'S 5229 JAMMES ROAD JACKSONVILLE
01 IV R6010657 1/01/96 10 61.50 61.50 BO0144-0000 MONTHLY SERVICE
---------
61.50
19434 BONO'S 139 CITY SMITTY ROAD ST. MARY'S
01 IV R6010178 1/01/96 10 57.75 57.75 BO0164-0000 MONTHLY SERVICE
---------
57.75
19437 BONO'S 5730 BOWDEN ROAD #307 JACKSONVILLE
01 IV R5120754 12/01/95 10 58.58 58.58 BO0124-0000 MONTHLY SERVICE
01 IV R5120755 12/01/95 10 58.58 58.58 BO0180-0000 MONTHLY SERVICE
01 IV R6010740 1/01/96 10 58.58 58.58 BO0104-0000 MONTHLY SERVICE
01 IV R6010741 1/01/96 10 58.58 58.58 BO0124-0000 MONTHLY SERVICE
01 IV R6010742 1/01/96 10 58.58 58.58 BO0180-0000 MONTHLY SERVICE
01 IV R6010743 1/01/96 10 58.58 58.58 BO0204-0000 MONTHLY SERVICE
01 IV R6010744 1/01/96 10 74.02 74.02 BO0304-0000 MONTHLY SERVICE
---------
425.50
19715 BONO'S 6910 W UNIVERSITY AVE #3 GAINESVILLE
01 IV R6011144 1/01/96 10 47.70 47.70 BO0165-0000 MONTHLY SERVICE
---------
47.70
20425 BONO'S 700-10 BLANDING BOULEVARD ORANGE PARK
01 IV R5090262 9/01/95 10 58.85 58.85 BO0160-0000 MONTHLY SERVICE
01 IV R5100267 10/01/95 10 58.85 58.85 BO0160-0000 MONTHLY SERVICE
01 IV R5110266 11/01/95 10 58.85 58.85 BO0160-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 17
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ---------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
20425 BONO'S 700-10 BLANDING BOULEVARD ORANGE PARK
01 IV R5120272 12/01/95 10 58.85 58.85 BO0160-0000 MONTHLY SERVICE
01 IV R6010273 1/01/96 10 58.85 58.85 BO0160-0000 MONTHLY SERVICE
-------------
294.25
20767 BONO'S 10019-11 SAN JOSE BOULEVARD JACKSONVILLE
01 IV R6011066 1/01/96 10 58.58 58.58 BO0190-0000 MONTHLY SERVICE
-------------
58.58
19850 BONO'S BBQ 303 SE 17TH STREET #315 OCALA
01 UC UC-2533 3/13/95 189.50- 1.88-
01 UC UC-2614 4/10/95 64.42- 1.88-
01 IV R5091287 9/01/95 10 62.54 62.54 BO0307-0000 MONTHLY SERVICE
01 IV R5101289 10/01/95 10 62.54 62.54 BO0307-0000 MONTHLY SERVICE
01 IV R5111288 11/01/95 10 62.54 62.54 BO0307-0000 MONTHLY SERVICE
01 IV R5121302 12/01/95 10 62.54 62.54 BO0307-0000 MONTHLY SERVICE
01 IV R6011301 1/01/96 10 62.54 62.54 BO0307-0000 MONTHLY SERVICE
-------------
308.94
21143 BOSTON MARKET #1086 280 BLANDING BOULEVARD ORANGE PARK
01 IV M1295169 12/21/95 40 834.60 834.60
01 IV DM1 12/26/95 12 36.50 36.50 SB NEW 1/96
01 IV DM2 12/26/95 13 2.56 2.56 TAX
-------------
873.66
20303 BOWL AMERICA 361 BLANDING BOULEVARD ORANGE PARK
01 IV M1195066 11/09/95 40 55.00 55.O0
01 IV 1195084 11/14/95 40 125.66 125.66
-------------
180.66
11995 BRAMALEA LIMITED 5320 NORWOOD AVENUE JACKSONVILLE
01 IV R6010636 1/01/96 10 95.85 95.85 GA0600-0000 MONTHLY SERVICE
-------------
95.85
10725 BRANNON, BROWN, ETAL STATE EXCHANGE BANK 10 NORTH COLUMBIA POST OFFICE BOX 1029
01 IV R6010234 1/01/96 10 76.32 76.32 BR0100-0000 MONTHLY SERVICE
-------------
76.32
19394 BRANT, MOORE, ET AL 50 NORTH LAURA STREET #3100 JACKSONVILLE
01 IV R5120464 12/01/95 10 39.41 39.41 BR0140-0000 MONTHLY SERVICE
01 IV R6010462 1/01/96 10 39.41 39.41 BR0140-0000 MONTHLY SERVICE
-------------
78.82
10730 BRASINGTON CAD./OLDS INC. 2001 N.W. 13TH STREET GAINESVILLE
01 IV R6011100 1/01/96 10 42.81 42.81 BR01O5-0000 MONTHLY SERVICE
-------------
42.81
10740 BREAST HEALTH CENTER 580 W. 8TH STREET #901 JACKSONVILLE
01 IV R5110629 11/01/95 10 45.10 45.10 BR0120-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 18
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
10740 BREAST HEALTH CENTER 580 W. 8TH STREET #901 JACKSONVILLE
01 IV R5120642 12/01/95 10 45.10 45.10 BR0120-0000 MONTHLY SERVICE
01 IV R6010641 1/01/96 10 45.10 45.10 BR0120-0000 MONTHLY SERVICE
--------
135.30
10745 BRETT'S WATERWAY CAFE FERNANDINA HARBOR & MARKET PO BOX 1496 FERNANDINA BEACH
01 IV R6010194 1/01/96 10 192.92 192.92 BR0130-0000 MONTHLY SERVICE
--------
192.92
20079 BRIDAL CENTER OF 9787 ATLANTIC BOULEVARD JACKSONVILLE
JACKSONVILLE 01 IV R6010843 1/01/96 10 47.93 47.93 BR0110-0000 MONTHLY SERVICE
--------
47.93
20688 BRIDGE TERMINAL TRANSPORT 5100 GORDON STREET JACKSONVILLE
01 IV R6010806 1/01/96 30 37.28 37.28 BR0118-0000 MONTHLY SERVICE
--------
37.28
19196 BROADWAY BLUES INC. PO BOX 325 CONLEY
01 IV R6010019 1/01/96 10 39.75 39.75 ST0110-0000 MONTHLY SERVICE
--------
39.75
10765 BROUDY BROTHERS 198 WEST KING STREET POST OFFICE BOX 1689 ST. AUGUSTINE
01 IV R6010333 1/01/96 10 88.70 88.70 BR0504-0000 MONTHLY SERVICE
--------
88.70
20073 BROUDY'S LIQUORS PO BOX 1689 ST. AUGUSTINE
01 IV R6010361 1/01/96 10 71.55 71.55 BA0410-0000 MONTHLY SERVICE
01 IV R6010362 1/01/96 10 71.89 71.89 BR0170-0000 MONTHLY SERVICE
--------
143.44
21122 BROUDY'S LIQUORS 353 MARSH LANDING BOULEVARD JACKSONVILLE BEACH
01 IV M1195106 11/22/95 40 452.63 27.63
--------
27.63
13755 BRUMOS MOTOR CARS INC. 10231 ATLANTIC BLVD JACKSONVILLE
01 IV R6010697 1/01/96 10 92.77 92.77 PE0400-0000 MONTHLY SERVICE
--------
92.77
19822 BRYANS ACE HARDWARE SR 100 EAST PO BOX 548 KEYSTONE HEIGHTS
01 IV R6011198 1/01/96 10 42.80 42.80 BR0150-0000 MONTHLY SERVICE
--------
42.80
18104 BTI 6420 SOUTHPOINT PARKWAY JACKSONVILLE
01 IV R6010745 1/01/96 10 260.93 260.93 CS0120-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 19
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
---------
260.93
20464 BUDDY HUTCHINSON HONDA 2898 US HIGHWAY 1 ST. AUGUSTINE
& MAZDA 01 IV R6010367 1/01/96 10 61.48 61.48 BU0120-0000 MONTHLY SERVICE
---------
61.48
925 BUDDY HUTCHINSON PONTIAC 3919 PHILLIPS HIGHWAY JACKSONVILLE
01 IV R6010592 1/01/96 10 61.50 61.50 PR0140-0000 MONTHLY SERVICE
---------
61.50
19400 BUDDY HUTCHINSON TOYOTA 5323 PHILLIPS HIGHWAY JACKSONVILLE
01 IV R5120595 12/01/95 10 75.62 75.62 BU0114-0000 MONTHLY SERVICE
01 IV R6010593 1/01/96 10 75.62 75.62 BU0114-0000 MONTHLY SERVICE
---------
151.24
19904 BUDGETEL INN - OCALA 3701 SW 38TH AVENUE OCALA
01 IV R5121315 12/01/95 10 47.70 47.70 OC0107-0000 MONTHLY SERVICE
01 IV R6011312 1/01/96 10 47.70 47.70 OC0107-0000 MONTHLY SERVICE
---------
95.40
18751 BUDGETEL INNS 105 TOURIST DRIVE BRUNSWICK
01 IV R5110086 11/01/95 10 35.00 35.00 BU0073-0000 MONTHLY SERVICE
01 IV R6010092 1/01/96 10 35.00 35.00 BU0073-0000 MONTHLY SERVICE
---------
70.00
18791 BUDGETEL INNS 3199 HARTLEY ROAD JACKSONVILLE
01 UC UC-380007 12/13/95 72.28- 72.28-
01 IV R6011067 1/01/96 10 37.28 37.28 BU0110-0000 MONTHLY SERVICE
---------
35.00-
10775 BURDINE'S 6671 NEWBERRY ROAD GAINESVILLE
01 IV R5101117 10/01/95 10 100.33 100.33 BU0124-0000 MONTHLY SERVICE
01 IV R5121129 12/01/95 10 100.33 100.33 BU0124-0000 MONTHLY SERVICE
01 IV R6011128 1/01/96 10 100.33 100.33 BU0124-0000 MONTHLY SERVICE
---------
300.99
19851 BURDINE'S 3100 SW COLLEGE ROAD OCALA
01 IV R5121287 12/01/95 10 68.90 68.90 BU0107-0000 MONTHLY SERVICE
01 IV R6011286 1/01/96 10 68.90 68.90 BU0107-0000 MONTHLY SERVICE
---------
137.80
4055 BURGER KING GREYHOUND BUS STATION 400 W. FORSYTH STREET JACKSONVILLE
01 IV R5100456 10/01/95 10 54.24 54.24 BU0274-0000 MONTHLY SERVICE
01 IV R5120465 12/01/95 10 54.24 54.24 BU0274-0000 MONTHLY SERVICE
01 IV M1295211 12/27/95 40 258.80 258.80
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 20
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
4055 BURGER KING GREYHOUND BUS STATION 400 W. FORSYTH STREET JACKSONVILLE
01 IV R6010463 1/01/96 10 54.24 54.24 BU0274-0000 MONTHLY SERVICE
---------
421.52
10835 BURGER KING C/O NATH FRANCHISE GROUP 5775 WAYZATA BLVD #800 ST LOUIS PARK
01 IV R6011398 1/01/96 10 37.10 37.10 BU0164-0000 MONTHLY SERVICE
---------
37.10
19784 BURGER KING 2910 W. BROADWAY #201 LOS ANGELES
01 IV R6011410 1/01/96 10 58.25 58.25 BU0103-0001 MONTHLY SERVICE
01 IV R6011411 1/01/96 10 58.25 58.25 BU0103-0000 MONTHLY SERVICE
01 IV R6011412 1/01/96 10 62.25 58.25 BU0123-0000 MONTHLY SERVICE
01 IV R6011413 1/01/96 10 58.25 58.25 BU0133-0000 MONTHLY SERVICE
01 IV R6011414 1/01/96 10 58.25 58.25 BU0890-0000 MONTHLY SERVICE
---------
295.25
20540 BURGER KING 2325 SR 16 ST AUGUSTINE
01 IV R5120387 12/01/95 10 37.10 37.10 BU0100-0000 MONTHLY SERVICE
01 IV R6010385 1/01/96 10 37.10 37.10 BU0100-0000 MONTHLY SERVICE
---------
74.20
20957 BURGER KING C/O RDP INC. PO BOX 1493 BRUNSWICK
01 IV R5080125 8/01/95 10 58.25 58.25 BU0890-0000 MONTHLY SERVICE
---------
58.25
21100 BURGER KING 1680 WELLS ROAD ORANGE PARK
01 IV M1295186 12/21/95 40 3,825.25 3,825.25
---------
3,825.25
18454 BURGER KING #5507 433 S. TEMPLE AVENUE STARKE
01 IV M1195034 11/07/95 40 169.92 169.92
---------
169.92
10795 BURGER KING/ 6916 UNIVERSITY AVENUE WEST GAINESVILLE
CONTEMPORARY MGMT. 01 UC UC-30077 10/31/95 3.17- 3.17-
01 IV M1195098 11/20/95 40 182.97 182.97
01 IV R5121144 12/01/95 10 564.04 564.04 BU0400-0000 MONTHLY SERVICE
01 IV M1295151 12/19/95 40 73.01 73.01
01 IV M1295221 12/28/95 40 55.00 55.00
01 IV R6011145 1/01/96 10 564.04 564.04 BU0400-0000 MONTHLY SERVICE
---------
1,435.89
17556 BUSH BOAKE 2051 NORTH LANE AVE. PO BOX 37617 JACKSONVILLE
ALLEN INC. 01 IV R6010913 1/01/96 30 52.50 52.50 UN0108-0000 MONTHLY SERVICE
---------
52.50
10840 BUTLER PLAZA 3232 S.W. 35TH BLVD #440 GAINESVILLE
01 IV R5061142 6/26/95 10 47.70 47.70 BU0505-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 21
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
10840 BUTLER PLAZA 3232 S.W. 35TH BLVD #440 GAINESVILLE
01 IV R5081163 8/01/95 10 47.70 47.70 BU0505-0000 MONTHLY SERVICE
01 IV R5091141 9/01/95 10 47.70 47.70 BU0505-0000 MONTHLY SERVICE
01 IV R5101138 10/01/95 10 47.70 47.70 BU0505-0000 MONTHLY SERVICE
01 IV R5111137 11/01/95 10 47.70 47.70 BU0505-0000 MONTHLY SERVICE
01 IV R5121151 12/01/95 10 47.70 47.70 BU0505-0000 MONTHLY SERVICE
01 IV R6011150 1/01/96 10 47.70 47.70 BU0505-0000 MONTHLY SERVICE
---------
333.90
17025 CABANA CLUB D/B/A CABANA CLUB 617 PONTE VEDRA BLVD PONTE VEDRA BEACH
01 IV R5120314 12/01/95 10 291.50 291.50 CA0500-0000 MONTHLY SERVICE
01 IV R6010314 1/01/96 10 291.50 291.50 CA0500-0000 MONTHLY SERVICE
---------
583.00
20282 CAFE & CATERER'S 4168 SOUTH THIRD STREET JACKSONVILLE BEACH
01 IV R5090975 9/01/95 10 47.93 47.93 CA0170-0000 MONTHLY SERVICE
01 IV R5100983 10/01/95 10 47.93 47.93 CA0170-0000 MONTHLY SERVICE
01 IV R5110984 11/01/95 10 47.93 47.93 CA0170-0000 MONTHLY SERVICE
01 IV R5120989 12/01/95 10 47.93 47.93 CA0170-0000 MONTHLY SERVICE
01 IV R6010989 1/01 96 10 47.93 47.93 CA0170-0000 MONTHLY SERVICE
---------
239.65
19018 CAFE OGLETHORPE 5445 FREDERICA ROAD ST. SIMON'S ISLAND
01 IV R5110144 11/01/95 10 100.00 100.00 CA0123-0000 MONTHLY SERVICE
01 IV R5120147 12/01/95 10 100.00 100.00 CA0123-0000 MONTHLY SERVICE
01 IV R6010151 1/01/96 10 100.00 100.00 CA0123-0000 MONTHLY SERVICE
---------
300.00
10855 CANADA DRY BOTTLING CO. 6001 BOWDENDALE AVENUE POST OFFICE BOX 17999 JACKSONVILLE
01 IV R6010963 1/01/96 10 76.10 76.10 CA0414-0000 MONTHLY SERVICE
---------
76.10
16045 CAPTAIN D'S ATTN: STEVE PENNINGTON 6301 SAN JUAN AVENUE JACKSONVILLE
01 IV R5110652 11/01/95 10 30.35 30.35 CA0070-0000 MONTHLY SERVICE
01 IV R5110655 11/01/95 10 30.21 30.21 CA0110-0000 MONTHLY SERVICE
01 IV R5110650 11/01/95 10 30.50 30.50 CA0050-0000 MONTHLY SERVICE
01 IV R5110656 11/01/95 10 30.50 30.50 CA0140-0000 MONTHLY SERVICE
01 IV R5120663 12/01/95 10 30.50 30.50 CA0050-0000 MONTHLY SERVICE
01 IV R5120668 12/01/95 10 30.21 30.21 CA0110-0000 MONTHLY SERVICE
01 IV R5120669 12/01/95 10 30.50 30.50 CA0140-0000 MONTHLY SERVICE
01 IV R6010660 1/01/96 10 30.35 30.35 CA0040-0000 MONTHLY SERVICE
01 IV R6010664 1/01/96 10 30.35 30.35 CA0080-0000 MONTHLY SERVICE
01 IV R6010665 1/01/96 10 30.35 30.35 CA0090-0000 MONTHLY SERVICE
01 IV R6010666 1/01/96 10 30.21 30.21 CA0110-0000 MONTHLY SERVICE
01 IV R6010667 1/01/96 10 30.50 30.50 CA0140-0000 MONTHLY SERVICE
01 IV R6010658 1/01/96 10 30.35 30.35 CA0020-0000 MONTHLY SERVICE
01 IV R6010659 1/01/96 10 30.35 30.35 CA0030-0000 MONTHLY SERVICE
01 IV R6010661 1/01/96 10 30.50 30.50 CA0050-0000 MONTHLY SERVICE
01 IV R6010662 1/01/96 10 30.35 30.35 CA0060-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 22
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ---------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
16045 CAPTAIN D'S ATTN: STEVE PENNINGTON 6301 SAN JUAN AVENUE JACKSONVILLE
01 IV R6010663 1/01/96 10 30.35 30.35 CA0070-0000 MONTHLY SERVICE
---------
516.43
18749 CAPTAIN D'S PO BOX 464 VIDALIA
01 IV R6010034 1/01/96 10 30.21 30.21 CA0120-0000 MONTHLY SERVICE
---------
30.21
21046 CAPTAIN D'S 161 ALTAMA CONNECTOR BRUNSWICK
01 IV R6010130 1/01/96 10 28.50 28.50 CA0150-0000 MONTHLY SERVICE
---------
28.50
17120 CAPTAIN D'S #3376 804 S. WALNUT ST. STARKE
01 IV M1295144 12/19/95 40 55.00 55.00
---------
55.00
21029 CAPTAIN STEVE'S SEAFOOD 1183 BEACH BOULEVARD JACKSONVILLE BEACH
01 IV R6010990 1/01/96 10 58.58 58.58 CA0190-0000 MONTHLY SERVICE
---------
58.58
18031 CAPTAIN'S TABLE 146 DARIEN HIGHWAY BRUNSWICK
01 IV R5120153 12/01/95 10 36.00 36.00 CA0143-0000 MONTHLY SERVICE
01 IV R6010157 1/01/96 10 36.00 36.00 CA0143-0000 MONTHLY SERVICE
---------
72.00
18671 CARLYLE & CO. ATTN: ACCTS PAYABLE PO BOX 21768 GREENSBORO
01 IV R6010008 1/01/96 10 159.75 159.75 CA0130-0000 MONTHLY SERVICE
01 IV R6010009 1/01/96 10 159.75 159.75 CA0160-0000 MONTHLY SERVICE
---------
319.50
20308 CARNETT 8505 BAY CENTER ROAD JACKSONVILLE
01 IV R6011021 1/01/96 10 47.93 47.93 CA0180-0000 MONTHLY SERVICE
---------
47.93
10890 CARUSO CHRYSLER PLYMOUTH 1750 SOUTHSIDE BLVD PO BOX 16129 JACKSONVILLE
01 IV R6010964 1/01/96 10 26.63 26.63 CA0750-0000 MONTHLY SERVICE
---------
26.63
10895 CASTLETON BEVERAGE CORP. BACARDI PLANT 12200 NORTH MAIN STREET POST OFFICE BOX 26368
01 IV R6010822 1/01/96 10 77.89 77.89 CA0800-0000 MONTHLY SERVICE
---------
77.89
11155 CB COMMERCIAL REAL ESTATE 121 W. FORSYTH STREET #100 JACKSONVILLE
01 IV R6010464 1/01/96 10 63.14 63.14 CO0180-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 23
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
-------
63.14
21116 CEDAR RIVER SEAFOOD 2475-1 BLANDING BOULEVARD MIDDLEBURG
O1 IV R6010266 1/01/96 10 52.43 52.43 CE0190-0000 MONTHLY SERVICE
-------
52.43
21117 CEDAR RIVER SEAFOOD 601 NORTH KINGS ROAD CALLAHAN
01 IV R6010186 1/01/96 10 51.94 51.94 CE0180-0000 MONTHLY SERVICE
-------
51.94
21097 CELLULAR ONE 8081 PHILLIPS HIGHWAY #10 JACKSONVILLE
01 IV M1295067 12/05/95 40 125.00 125.00
01 IV R6011022 1/01/96 10 47.93 47.93 CE0150-0000 MONTHLY SERVICE
--------
172.93
18951 CENPO LTD G.M.H. MANAGEMENT INC. #610 1665 PALM BEACH LAKES BLVD WEST PALM BEACH
01 UC UC-445295 5/08/95 45.00- 45.00-
01 IV R6011239 1/01/96 10 50.49 50.49 ME0304-0000 MONTHLY SERVICE
-------
5.49
21058 CENTER STREET C/O CITY OF FERNANDINA BEACH 2500 ATLANTIC AVENUE FERNANDINA BEACH
01 CM CM1 12/05/95 57 41.10- 5.70 TAX
O1 CM CM2 12/15/95 17 5.70- 5.70- TAX
01 IV R6010195 1/01/96 10 95.00 95.00 CE0170-0000 MONTHLY SERVICE
--------
95.00
20968 CENTRAL PARK #3 PO BOX 4009 EASTMAN
01 IV R5120044 12/01/95 10 65.00 65.00 CE0140-0000 MONTHLY SERVICE
01 IV R6010048 1/01/96 10 65.00 65.00 CE0140-0000 MONTHLY SERVICE
--------
130.00
19855 CERTIFIED GROCERS 8305 SE 58TH AVENUE PO BOX 1510 OCALA
01 IV R5121345 12/01/95 10 50.88 50.88 CE0207-0000 MONTHLY SERVICE
01 IV R6011343 1/01/96 10 50.88 50.88 CE0207-0000 MONTHLY SERVICE
--------
101.76
19278 CHA CHA'S 9551 BAYMEADOWS ROAD JACKSONVILLE
01 IV R6010746 1/01/96 20 58.58 58.58 CH0306-0000 MONTHLY SERVICE
--------
58.58
20701 CHAMPION ELECTRICAL/TELECOM 8967-B PHILLIPS HIGHWAY JACKSONVILLE
01 IV M1094044 10/17/94 40 10,000.00 1,000.00
01 IV M0595199 5/10/95 40 10,000.00 250.00
--------
1,250.00
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 24
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
19248 CHAMPIONS RESTAURANT PINE LAKES COUNTRY CLUB 400 PINE LAKES PARKWAY PALM COAST
01 IV R6010424 1/01/96 20 110.05 110.05 PI0116-0000 MONTHLY SERVICE
--------
110.05
18373 CHARMAR RESTAURANTS INC. PO BOX 60847 JACKSONVILLE
01 IV M1195113 11/29/95 40 66.56 66.56
01 IV MI295066 12/05/95 40 55.00 55.00
01 IV R6010914 1/01/96 10 46.69 46.69 BU0714-0000 MONTHLY SERVICE
01 IV R6010915 1/01/96 10 46.69 46.69 BU0724-0000 MONTHLY SERVICE
01 IV R6010916 1/01/96 10 46.69 46.69 BU0734-0000 MONTHLY SERVICE
01 IV R6010917 1/01/96 10 46.69 46.69 BU0914-0000 MONTHLY SERVICE
01 IV R6010918 1/01/96 10 46.69 46.69 BU0924-0000 MONTHLY SERVICE
01 IV R6010919 1/01/96 10 46.69 46.69 BUO934-0000 MONTHLY SERVICE
01 IV R6010920 1/01/96 10 46.69 46.69 BU1414-0000 MONTHLY SERVICE
--------
448.39
19313 CHARNECO SKIN CARE CENTER 1801 BARRS STREET #615 JACKSONVILLE
01 IV R6010506 1/01/96 10 43.67 43.67 CH0110-0000 MONTHLY SERVICE
--------
43.67
18480 CHASE MANHATTAN MORTGAGE 9485 REGENCY SQUARE, STE 205 JACKSONVILLE
01 IV R6010845 1/01/96 10 44.20 44.20 CH0410-0000 MONTHLY SERVICE
--------
44.20
10995 CHINA HOUSE RESTAURANT 1540 ATLANTIC BLVD JACKSONVILLE
01 IV R6010594 1/01/96 10 38.63 38.63 CH0400-0000 MONTHLY SERVICE
--------
38.63
19272 CHRIST THE KING SCHOOL 6822 LARKIN RD JACKSONVILLE
01 IV M0895083 8/14/95 40 87.08 87.08
01 IV M0895030 9/05/95 40 137.50 137.50
--------
224.58
19324 CHRISTIAN S. BERDY, DDS 2360 PARK STREET JACKSONVILLE
01 IV R6010507 1/01/96 10 62.84 62.84 MI0150-0000 MONTHLY SERVICE
--------
62.84
20127 CHUCK WAGON 3483 SW WILLISTON ROAD GAINESVILLE
01 IV R5121152 12/01/95 10 82.15 82.15 CH0120-0000 MONTHLY SERVICE
01 IV R6011151 1/01/96 10 82.15 82.15 CH0120-0000 MONTHLY SERVICE
--------
164.30
10010 CIGNA C & P COMPANY 644 CESERY BLVD JACKSONVILLE
01 IV R6010698 1/01/96 10 155.76 155.76 AE0100-0000 MONTHLY SERVICE
--------
155.76
20711 CISCO TRAVEL PLAZA/ARBYS 1104 COLERAIN ROAD KINGSLAND
01 IV R6010170 1/01/96 10 95.00 95.00 AR0160-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 25
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
---------
95.00
4285 CITIZENS BANK 930 UNIVERSITY BLVD N JACKSONVILLE
01 IV R6010699 1/01/96 10 48.88 48.88 CI0300-0002 MONTHLY SERVICE
-----------
48.88
19999 CITIZENS FIRST BANK PO BOX 548 OCALA
01 UC UC-21525 12/11/95 47.70- 47.70 -
01 IV R6011327 1/01/96 10 47.70 47.70 CI0107-0000 MONTHLY SERVICE
01 IV R6011328 1/01/96 10 47.70 47.70 CI0307-0000 MONTHLY SERVICE
-----------
47.70
20097 CLAIRSON INTERNATIONAL ATTN: DEBORAH CHARLES 720 SW 17TH STREET OCALA
01 IV R6011287 1/01/96 10 47.70 47.70 CL0124-0000 MONTHLY SERVICE
-----------
47.70
20098 CLAIRSON INTERNATIONAL ATTN: DEBORAH CHARLES 650 SW 27TH AVENUE OCALA
01 IV R6011280 1/01/96 10 47.70 47.70 CL0114-0000 MONTHLY SERVICE
-----------
47.70
10770 CLARION RESORT 85 BEACHVIEW DRIVE JEKYLL ISLAND
01 IV R5110154 11/01/95 10 251.50 251.50 BU0093-0000 MONTHLY SERVICE
01 IV R5120157 12/01/95 10 251.50 251.50 BU0093-0000 MONTHLY SERVICE
01 IV R6010160 1/01/96 10 251.50 251.50 BU0093-0000 MONTHLY SERVICE
-----------
754.50
18240 CLARK'S FISH CAMP 12903 HOOD LANDING JACKSONVILLE
01 IV M1195104 11/22/95 40 223.65 223.65
01 IV M1195103 11/22/95 40 117.15 7.15
01 IV R6010835 1/01/96 10 122.48 122.48 CL0094-0000 MONTHLY SERVICE
-----------
353.28
17002 CLAY COUNTY BANK 794 BLANDING BLVD. PO BOX 2107 ORANGE PARK
01 IV R6010256 1/01/96 10 68.85 68.85 CL0150-0000 MONTHLY SERVICE
-----------
68.85
795 CLAY EYE PHYSICIANS & 2023 PROFESSIONAL CENTER DRIVE ORANGE PARK
SURGEONS 01 IV R6010274 1/01/96 10 77.47 77.47 OR0150-0000 MONTHLY SERVICE
-----------
77.47
11055 CLERK CIRCUIT COURT ATTN: JOHN KEENE PO BOX 698 GREEN COVE SPRG
01 IV R6010215 1/01/96 10 65.00 65.00 CL0250-0000 MONTHLY SERVICE
-----------
65.00
11040 CLOCK RESTAURANT 902 CLINT MOORE ROAD #126 BOCA RATON
HEADQUARTERS 01 IV R5111231 11/01/95 10 42.40 42.40 CL0105-0000 MONTHLY SERICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 26
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ---------------------------- -- -- ----------- -------- -- -------------- --------- -------------- ----------------
11040 CLOCK RESTAURANT HEADQUARTERS 902 CLINT MOORE READ #126 BOCA RATON
01 IV R5111234 11/01/95 10 42.60 42.60 CL0320-0000 MONTHLY SERVICE
01 IV R5111233 11/01/95 10 42.40 42.40 CL0310-0000 MONTHLY SERVICE
01 IV R5111232 11/01/95 10 42.40 42.40 CL0107-0000 MONTHLY SERVICE
01 IV R5121245 12/01/95 10 42.40 42.40 CL0105-0000 MONTHLY SERVICE
01 IV R5121246 12/01/95 10 42.40 42.40 CL0107-0000 MONTHLY SERVICE
01 IV R5121247 12/01/95 10 42.40 42.40 CL0310-0000 MONTHLY SERVICE
01 IV R5121248 12/01/95 10 42.60 42.60 CL0320-0000 MONTHLY SERVICE
01 IV R6011243 1/01/96 10 42.40 42.40 CL0105-0000 MONTHLY SERVICE
01 IV R6011244 1/01/96 10 42.40 42.40 CL0107-0000 MONTHLY SERVICE
01 IV R6011245 1/01/96 10 42.40 42.40 CL0310-0000 MONTHLY SERVICE
01 IV R6011246 1/01/96 10 42.60 42.60 CL0320-0000 MONTHLY SERVICE
---------
509.40
20785 CNB NATIONAL BANK 1562 SOUTH OHIO AVENUE LIVE OAK
01 IV R6010242 1/01/96 10 56.71 56.71 CN0140-0000 MONTHLY SERVICE
---------
56.71
20786 CNB NATIONAL BANK 145 WEST BAYA AVENUE LAKE CITY
01 IV R6010221 1/01/96 10 65.14 65.14 CN0130-0000 MONTHLY SERVICE
---------
65.14
20787 CNB NATIONAL BANK 606 WEST MADISON STARKE
01 IV R6010377 1/01/96 10 62.54 62.54 CN0120-0000 MONTHLY SERVICE
---------
62.54
20969 COACH ONE COACH WAY JACKSONVILLE
01 IV R5100864 10/01/95 10 55.38 55.38 CO0210-0000 MONTHLY SERVICE
01 IV R5110864 11/01/95 10 55.38 55.38 CO0210-0000 MONTHLY SERVICE
01 IV R5120870 12/01/95 10 55.38 55.38 CO0210-0000 MONTHLY SERVICE
01 IV M1295103 12/11/95 40 47.93 47.93
01 IV R6010860 1/01/96 10 82.01 82.01 CO0210-0000 MONTHLY SERVICE
---------
296.08
21010 COASTAL BBQ DEVELOPMENT DBA/SONNY'S PO BOX 1128 KINGSLAND
01 IV R6010171 1/01/96 10 180.00 180.00 SO1040-0000 MONTHLY SERVICE
---------
180.00
18127 COGGIN ACURA PO BOX 7699 JACKSONVILLE
01 IV R5100920 10/01/95 10 191.70 105.44 CO0034-0000 MONTHLY SERVICE
01 IV R5110920 11/01/95 10 191.70 101.18 CO0034-0000 MONTHLY SERVICE
01 IV R5120926 12/01/95 10 101.18 101.18 CO0034-0000 MONTHLY SERVICE
01 IV R6010926 1/01/96 10 101.18 101.18 CO0034-0000 MONTHLY SERVICE
---------
408.98
17342 COGGIN HONDA 9401 ATLANTIC BLVD PO BOX 17157 JACKSONVILLE
01 IV R5120965 12/01/95 10 90.26 90.26 CO0120-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 27
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ ---------- -------------- ----------------
17342 COGGIN HONDA 9401 ATLANTIC BLVD PO BOX 17157 JACKSONVILLE
01 IV R6010965 1/01/96 10 90.26 90.26 CO0120-0000 MONTHLY SERVICE
----------
180.52
17965 COGGIN NISSAN 10600 ATLANTIC BLVD. JACKSONVILLE
01 IV R6010846 1/01/96 10 58.58 58.58 CO0044-0000 MONTHLY SERVICE
----------
58.58
11100 COGGIN PONTIAC PO BOX 8829/8849 JACKSONVILLE
01 IV R5120932 12/01/95 10 193.83 193.83 CO0100-0000 MONTHLY SERVICE
01 IV R6010932 1/01/96 10 193.83 193.83 CO0100-0000 MONTHLY SERVICE
----------
387.66
958 COLEMAN ELECTRIC CO. 3508 LENOX AVENUE JACKSONVILLE
01 IV S995002 9/18/95 40 12,910.00 12,910.00
01 IV M0995174 9/27/95 40 13,412.45 13,412.45
01 IV M1195041 11/08/95 40 9,319.80 9,319.80
01 IV M1195078 11/13/95 40 1,315.70 1,315.70
01 IV M1195077 11/13/95 40 12,421.70 12,421.70
01 IV M1295081 12/07/95 40 12,421.70 12,421.70
01 IV M1295188 12/21/95 40 13,718.08 13,718.08
----------
75,519.43
11160 COLUMBIA COUNTY 127 W. HILLSBOROUGH AVE POST OFFICE DRAWER 1609 LAKE CITY
BANK 01 IV R6010222 1/01/96 10 93.95 93.95 CO0200-0000 MONTHLY SERVICE
----------
93.95
2033 COLUMBIA HOUSE 98 ST. GEORGE STREET ST. AUGUSTINE
RESTAURANT 01 IV R5090325 9/01/95 10 79.50 64.70 CO0170-0000 MONTHLY SERVICE
01 IV M0995137 9/21/95 40 429.30 429.30
01 IV R5100330 10/01/95 10 79.50 79.50 CO0170-0000 MONTHLY SERVICE
01 IV R5110328 11/01/95 10 79.50 79.50 CO0170-0000 MONTHLY SERVICE
01 IV R5120335 12/01/95 10 79.50 79.50 CO0170-0000 MONTHLY SERVICE
01 IV R6010334 1/01/96 10 79.50 79.50 CO0170-0000 MONTHLY SERVICE
----------
812.00
19352 COMCAST 5750 S. SEMORAN BLVD. ORLANDO
01 IV R6011229 1/01/96 10 74.20 74.20 BE0307-0000 MONTHLY SERVICE
01 IV R6011227 1/01/96 10 74.20 74.20 BE0205-0000 MONTHLY SERVICE
01 IV R6011228 1/01/96 10 74.20 74.20 BE0304-0000 MONTHLY SERVICE
----------
222.60
2481 COMFORT INN 711 BEACHVIEW DRIVE JEKYLL ISLAND
01 IV R5100094 10/01/95 10 186.50 186.50 CO0123-0000 MONTHLY SERVICE
01 IV R5110088 11/01/95 10 186.50 186.50 CO0123-0000 MONTHLY SERVICE
01 IV R5120093 12/01/95 10 186.50 186.50 CO0123-0000 MONTHLY SERVICE
01 IV R6010094 1/01/96 10 186.50 186.50 CO0123-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 28
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
--------
746.00
18810 COMFORT INN/DENNY'S/ 490 NEW JESUP HIGHWAY BRUNSWICK
SLEEP INN 01 IV R5100095 10/01/95 10 240.00 240.00 CO0113-0000 MONTHLY SERVICE
01 IV R5110089 11/01/95 10 240.00 240.00 CO0113-0000 MONTHLY SERVICE
01 IV R5120094 12/01/95 10 240.00 240.00 CO0113-0000 MONTHLY SERVICE
01 IV R6010095 1/01/96 10 240.00 240.00 CO0113-0000 MONTHLY SERVICE
--------
960.00
18328 COMFORT SUITES HOTEL 8333 DIX ELLIS TRAIL JACKSONVILLE
01 IV R6010748 1/01/96 10 83.60 83.60 CO0440-0000 MONTHLY SERVICE
--------
83.60
19291 COMMUNITY FIRST BANK 3740 BEACH BLVD #101 JACKSONVILLE
01 IV R6010595 1/01/96 10 58.58 58.58 CO0154-0000 MONTHLY SERVICE
--------
58.58
19197 COMMUNITY NATIONAL BANK ATTN: ACCOUNTS PAYABLE PO BOX 3239 LAKE CITY
01 IV R6010238 1/01/96 10 74.94 74.94 CO0340-0000 MONTHLY SERVICE
01 IV R6010235 1/01/96 10 53.50 53.50 CI0170-0000 MONTHLY SERVICE
01 IV R6010236 1/01/96 10 58.30 58.30 CO0190-0000 MONTHLY SERVICE
01 IV R6010237 1/01/96 10 56.71 56.71 CO0290-0000 MONTHLY SERVICE
--------
243.45
11180 COMMUNITY S & L BLDG. PO DRAWER 5809 JACKSONVILLE
01 IV R6010596 1/01/96 10 73.91 73.91 CO0364-0000 MONTHLY SERVICE
--------
73.91
11175 COMMUNITY SAVINGS BANK 3740 BEACH BLVD. #101 JACKSONVILLE
01 IV R6010597 1/01/96 10 61.50 61.50 CO0320-0000 MONTHLY SERVICE
01 IV R6010598 1/01/96 10 69.70 69.70 CO0350-0000 MONTHLY SERVICE
01 IV R6010599 1/01/96 10 64.13 64.13 CO0370-0000 MONTHLY SERVICE
--------
195.33
21004 COMPUMEDIA 2100 CORPORATE SQ. BLVD. #101 JACKSONVILLE
01 IV R5120762 12/01/95 10 47.93 47.93 CO0150-0000 MONTHLY SERVICE
01 IV R6010749 1/01/96 10 47.93 47.93 CO0150-0000 MONTHLY SERVICE
--------
95.86
19145 COMPUTER POWER ATTN: VERONICA CATANESE PO BOX 2388 JACKSONVILLE
01 IV R6010861 1/01/96 10 149.10 149.10 CO0380-0000 MONTHLY SERVICE
--------
149.10
20852 COMPUTER POWER INC. ATTN: CINDY CROSS 601 RIVERSIDE AVENUE JACKSONVILLE
01 IV R5120513 12/01/95 10 133.13 133.13 CO0420-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 29
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
20852 COMPUTER POWER INC. ATTN: CINDY CROSS 601 RIVERSIDE AVENUE JACKSONVILLE
01 IV R6010508 1/01/96 10 1,917.00 1,917.00 CO0140-0000 MONTHLY SERVICE
01 IV R6010509 1/01/96 10 122.48 122.48 CO0410-0000 MONTHLY SERVICE
01 IV R6010510 1/01/96 10 133.13 133.13 CO0420-0000 MONTHLY SERVICE
-----------
2,305.74
11195 CONRAD HAWKINS CHEVROLET 10880 PHILLIPS HIGHWAY JACKSONVILLE
01 IV R6011023 1/01/96 10 282.23 282.23 CO0400-0000 MONTHLY SERVICE
-----------
282.23
20456 CONSTRUCTION BOOKSTORE 1830 NE 2ND STREET GAINESVILLE
01 IV R5061154 6/26/95 30 47.70 47.70 CO0108-0000 MONTHLY SERVICE
01 IV R5081175 8/01/95 30 47.70 47.70 CO0108-0000 MONTHLY SERVICE
01 IV R5091153 9/01/95 30 47.70 47.70 CO0108-0000 MONTHLY SERVICE
01 IV R5101150 10/01/95 30 47.70 47.70 CO0108-0000 MONTHLY SERVICE
01 IV R5111149 11/01/95 30 47.70 47.70 CO0108-0000 MONTHLY SERVICE
01 IV R5121162 12/01/95 30 47.70 47.70 CO0108-0000 MONTHLY SERVICE
01 IV R6011161 1/01/96 30 47.70 47.70 CO0108-0000 MONTHLY SERVICE
-----------
333.90
11205 COOPERS & LYBRAND,L.L.P. 50 N. LAURA STREET #3000 JACKSONVILLE
01 IV R6010465 1/01/96 10 143.78 143.78 CO0600-0000 MONTHLY SERVICE
-----------
143.78
20880 CORBEL AND COMPANY 1660 PRUDENTIAL DRIVE JACKSONVILLE
01 IV R6010600 1/01/96 10 159.75 159.75 CO0220-0000 MONTHLY SERVICE
-----------
159.75
20516 COVE RESTAURANT 2500 BEACH BOULEVARD JACKSONVILLE BEACH
01 IV R5100985 10/01/95 10 360.50 360.50 CO0700-0000 MONTHLY SERVICE
01 IV R5120991 12/01/95 10 360.50 360.50 CO0700-0000 MONTHLY SERVICE
01 IV R6010991 1/01/96 10 360.50 360.50 CO0700-0000 MONTHLY SERVICE
-----------
1,081.50
2211 COWBOY'S RESTAURANT 299 DONDANVILLE ROAD ST. AUGUSTINE
01 IV R5110329 11/01/95 20 79.50 79.50 CO0306-0000 MONTHLY SERVICE
01 IV R5120336 12/01/95 20 79.50 79.50 CO0306-0000 MONTHLY SERVICE
01 IV R6010335 1/01/96 20 79.50 79.50 CO0306-0000 MONTHLY SERVICE
-----------
238.50
18030 CRAB TRAP RESTAURANT 1209 OCEAN BLVD ST. SIMONS ISLAND
01 IV R6010137 1/01/96 10 462.00 462.00 CR0113-0000 MONTHLY SERVICE
-----------
462.00
696 CRABPOT 12 N. OCEANFRONT DRIVE JAX BEACH
01 IV M1195108 11/22/95 40 106.50 106.50
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 30
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
696 CRABPOT 12 N. OCEANFRONT DRIVE JAX BEACH
01 IV R5120992 12/01/95 30 87.86 87.86 CR0108-0000 MONTHLY SERVICE
01 IV M1295099 12/08/95 40 47.93 47.93
01 IV R6010992 1/01/96 30 87.86 87.86 CR0108-0000 MONTHLY SERVICE
-----------
330.15
10560 CRAFTS & STUFF MILLHOPPER SHOPPING CENTR 4113 N.W. 16TH BLVD GAINESVILLE
01 IV R6011101 1/01/96 10 66.41 66.41 BE0405-0000 MONTHLY SERVICE
-----------
66.41
10535 CRAFTS & STUFF #3659 206 RETREAT ROAD ST. SIMONS ISLAND
01 IV R6010138 1/01/96 10 60.00 60.00 BE0203-0000 MONTHLY SERVICE
-----------
60.00
20670 CRAFTS AND STUFF 6915 NW 4TH BOULEVARD GAINESVILLE
01 IV R6011146 1/01/96 10 68.90 68.90 CR0140-0000 MONTHLY SERVICE
-----------
68.90
19635 CREATIVE MANAGEMENT 400 RIVERSIDE AVENUE JACKSONVILLE
SERVICES 01 IV R6010511 1/01/96 10 42.07 42.07 CR0144-0000 MONTHLY SERVICE
-----------
42.07
18144 CROWLEY MARITIME ATTN: CINDY WRIGHT RCP PO BOX 2110 JACKSONVILLE
01 IV R6010494 1/01/96 10 744.44 744.44 CR0120-0001 MONTHLY SERVICE
01 IV R6010495 1/01/96 10 54.12 54.12 CR0120-0002 MONTHLY SERVICE
-----------
798.56
11240 CROWLEY-MARITIME CARIBBEAN DIVISION & 5TH FL 9487 REGENCY SQUARE BLVD. POST OFFICE BOX 2110
01 IV M1295086 12/08/95 40 58.58 58.58
-----------
58.58
18192 CSX 3019 WARRINGTON STREET JACKSONVILLE
01 IV M1295014 12/01/95 40 262.38 262.38
-----------
262.38
18345 CSX--5,6 & 7 FLOORS ATTN: ACCTS PAYABLE 550 WATER STREET PO BOX 45014
01 IV R6010880 1/01/96 10 397.02 397.02 CY0140-0000 MONTHLY SERVICE
-----------
397.02
18594 CSX TECHNOLOGY ATTEN: ACCTS PAYABLE 550 WATER STREET PO BOX 45014
01 IV R6010879 1/01/96 10 156.45 156.45 CY0130-0000 MONTHLY SERVICE
-----------
156.45
20366 CSX TRANSPORTATION SPEED CODE J600 ATTN: WAYNE BUTLER 6737 SOUTHPOINT DR S.
01 IV R6010750 1/01/96 10 228.98 228.98 CS0140-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 31
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
--------
228.98
2715 CUCO'S 347 BLANDING BLVD ORANGE PARK
01 IV R5060255 6/26/95 10 76.51 2.30 CU0100-0000 MONTHLY SERVICE
01 IV R5080265 8/01/95 10 76.51 76.51 CU0100-0000 MONTHLY SERVICE
--------
78.81
17681 CUCO'S 2 INDEPENDENT DRIVE JACKSONVILLE
01 IV R5110458 11/01/95 10 122.48 122.48 CU0200-0000 MONTHLY SERVICE
01 IV R5120468 12/01/95 10 122.48 122.48 CU0200-0000 MONTHLY SERVICE
01 IV R6010466 1/01/96 10 122.48 122.48 CU0200-0000 MONTHLY SERVICE
--------
367.44
19662 CYBERNETICS & SYSTEMS INC. ATTN: TOMMY WHEELER 550 WATER STREET - 9TH FL JACKSONVILLE
01 IV R6010467 1/01/96 10 124.35 124.35 CY0110-0000 MONTHLY SERVICE
01 IV R6010468 1/01/96 10 104.85 104.85 CY0160-0000 MONTHLY SERVICE
01 IV R6010469 1/01/96 30 31.63 31.63 CY0108-0000 MONTHLY SERVICE
--------
260.83
11355 D.S.I. FORMS INC. ST. JOHNS RIVER BARGE PORT ROUTE 6 BOX 971 PALATKA
01 IV R6010306 1/01/96 10 89.78 89.78 DS0100-0000 MONTHLY SERVICE
--------
89.78
17791 DAILY DISCOUNT DRUG STORE 1030 N. ARLINGTON ROAD JACKSONVILLE
01 IV R6010700 1/01/96 10 49.79 49.79 DA0310-0000 MONTHLY SERVICE
--------
49.79
18880 DAIRY QUEEN 4435 ALTAMA AVENUE BRUNSWICK
01 IV R5090093 9/01/95 10 46.00 46.00 DA0133-0000 MONTHLY SERVICE
01 IV R5100097 10/01/95 10 46.00 46.00 DA0133-0000 MONTHLY SERVICE
01 IV R5110091 11/01/95 10 46.00 46.00 DA0133-0000 MONTHLY SERVICE
01 IV R5120096 12/01/95 10 46.00 46.00 DA0133-0000 MONTHLY SERVICE
01 IV R6010097 1/01/96 10 46.00 46.00 DA0133-0000 MONTHLY SERVICE
--------
230.00
20406 DAIRY QUEEN 2218 NORWICH STREET BRUNSWICK
01 IV R5090092 9/01/95 10 46.00 46.00 DA0130-0000 MONTHLY SERVICE
01 IV R5100096 10/01/95 10 46.00 46.00 DA0130-0000 MONTHLY SERVICE
01 IV R5110090 11/01/95 10 46.00 46.00 DA0130-0000 MONTHLY SERVICE
01 IV R5120095 12/01/95 10 46.00 46.00 DA0130-0000 MONTHLY SERVICE
01 IV R6010096 1/01/96 10 46.00 46.00 DA0130-0000 MONTHLY SERVICE
--------
230.00
20856 DAIRY QUEEN 501 MALLORY ST SIMON'S ISLAND
01 IV R5090094 9/01/95 10 58.00 58.00 DA0140-0000 MONTHLY SERVICE
01 IV R5100098 10/01/95 10 58.00 58.00 DA0140-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 32
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ---------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
20856 DAIRY QUEEN 501 MALLORY ST SIMON'S ISLAND
01 IV R5110092 11/01/95 10 58.00 58.00 DA0140-0000 MONTHLY SERVICE
01 IV R5120097 12/01/95 10 58.00 58.00 DA0140-0000 MONTHLY SERVICE
01 IV R6010098 1/01/96 10 58.00 58.00 DA0140-0000 MONTHLY SERVICE
---------
290.00
19709 DAMON'S 2463 DEMERE ROAD #102 ST. SIMON'S ISLAND
01 IV R5120135 12/01/95 10 90.00 90.00 DA0153-0000 MONTHLY SERVICE
01 IV R6010139 1/01/96 10 90.00 90.00 DA0153-0000 MONTHLY SERVICE
---------
180.00
2174 DAN VADEN CHEVROLET-OLDS 1004 GLOUCESTER STREET POST OFFICE BOX 1798 BRUNSWICK
01 IV R6010099 1/01/96 10 98.00 98.00 CO0103-0000 MONTHLY SERVICE
---------
98.00
19349 DANNY SULLIVAN LEXUS 10259 ATLANTIC BOULEVARD JACKSONVILLE
01 IV R6010701 1/01/96 10 105.44 105.44 DA0150-0000 MONTHLY SERVICE
---------
105.44
20293 DATA PLANS INC 6620 SOUTHPOINT DR S. #610 JACKSONVILLE
01 IV R5120764 12/01/95 10 71.36 71.36 DA0400-0000 MONTHLY SERVICE
01 IV R6010751 1/01/96 10 71.36 71.36 DA0400-0000 MONTHLY SERVICE
---------
142.72
2560 DAY SPRING BAPTIST CHURCH 1053 JUFFERSON STREET JACKSONVILLE
01 IV M1295139 12/15/95 40 82.50 82.50
---------
82.50
11290 DAYS INN 2800 PONCE DE LEON BLVD ST. AUGUSTINE
01 IV R5120337 12/01/95 10 46.64 46.64 DA0600-0000 MONTHLY SERVICE
01 IV R6010336 1/01/96 10 46.64 46.64 DA0600-0000 MONTHLY SERVICE
---------
93.28
14065 DAYS INN 1057 BROWARD ROAD JACKSONVILLE
01 IV R6010823 1/01/96 10 74.37 74.37 DA0404-0000 MONTHLY SERVICE
---------
74.37
17150 DAYS INN 409 NEW JESUP HIGHWAY BRUNSWICK
01 IV R6010100 1/01/96 10 33.00 33.00 TA0413-0000 MONTHLY SERVICE
---------
33.00
19500 DAYS INN 1101 NORTH TEMPLE AVENUE PO BOX 1090 STARKE
01 IV R5110372 11/01/95 10 48.15 48.15 DA0120-0000 MONTHLY SERVICE
01 IV R5120380 12/01/95 10 48.15 48.15 DA0120-0000 MONTHLY SERVICE
01 IV R6010378 1/01/96 10 48.15 48.15 DA0120-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 33
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
--------
144.45
14535 DAYS INN OCEANFRONT RESORT 1031 S. FIRST STREET JACKSONVILLE BEACH
01 IV R6010993 1/01/96 10 45.80 45.80 SH0500-0000 MONTHLY SERVICE
--------
45.80
18668 DEERCREEK COUNTRY CLUB 7816 MCLAURIN ROAD NORTH JACKSONVILLE
01 IV M1295161 12/19/95 40 452.63 452.63
01 IV R6011024 1/01/96 10 122.48 122.48 DE0150-0000 MONTHLY SERVICE
--------
575.11
11310 DEERWOOD CLUB 10239 GOLF CLUB DRIVE JACKSONVILLE
01 IV R6010752 1/01/96 10 314.18 314.18 DE0100-0000 MONTHLY SERVICE
--------
314.18
20387 DENNY SILVA. P.C. 641 OCEAN BOULEVARD ST. SIMON'S ISLAND
01 IV R6010154 1/01/96 10 55.00 55.00 SI0110-0000 MONTHLY SERVICE
--------
55.00
20311 DENNY'S 1250 WEST UNIVERSITY AVENUE GAINESVILLE
01 IV R5121103 12/01/95 10 40.81 40.81 DE0120-0000 MONTHLY SERVICE
01 IV R6011102 1/01/96 10 40.81 40.81 DE0120-0000 MONTHLY SERVICE
--------
81.62
19720 DENNY'S RESTAURANT 7 KINGS WAY PALM COAST
01 IV R6010419 1/01/96 10 45.48 45.48 DE0110-0000 MONTHLY SERVICE
--------
45.48
20488 DEXTER SHOES C/O PBC SOUND TECHNOLOGIES 27 STATE STREET BANGOR
01 IV R5120001 12/01/95 10 74.85 74.85 DE0180-0000 MONTHLY SERVICE
01 IV R6010001 1/01/96 10 74.85 74.85 DE0180-0000 MONTHLY SERVICE
--------
149.70
19192 DIEGO'S 1412 FIRST STREET NORTH JACKSONVILLE BEACH
01 IV R5061017 6/01/95 20 168.27 136.54 TR0116-0000 MONTHLY SERVICE
01 IV R5060995 6/26/95 10 101.18 101.18 TR0110-0000 MONTHLY SERVICE
01 IV R5081015 8/01/95 10 101.18 101.18 TR0110-0000 MONTHLY SERVICE
01 IV R5090994 9/01/95 10 101.18 101.18 TR0110-0000 MONTHLY SERVICE
01 IV R5120994 12/01/95 10 101.18 101.18 TR0110-0000 MONTHLY SERVICE
01 IV R6010994 1/01/96 10 101.18 101.18 TR0110-0000 MONTHLY SERVICE
--------
642.44
20028 DILLARD'S 6901 22ND AVENUE N. ST. PETERSBURG
01 IV R6011253 1/01/96 10 90.53 90.53 DI0110-0000 MONTHLY SERVICE
01 IV R6011254 1/01/96 10 90.95 90.95 IV0100-0002 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 34
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
20028 DILLARD'S 6901 22ND AVENUE N. ST. PETERSBURG
01 IV R6011255 1/01/96 10 90.53 90.53 IV0100-0003 MONTHLY SERVICE
01 IV R6011256 1/01/96 10 90.10 90.10 IV0114-0000 MONTHLY SERVICE
-----------
362.11
20676 DOLPHIN RESTAURANT 9507 OCEAN SHORE BOULEVARD MARINELAND
01 IV R6010368 1/01/96 30 128.40 128.40 DO0108-0000 MONTHLY SERVICE
-----------
128.40
17863 DOPSON, DR. GARY 32 SOUTH 5TH ST. MACCLENNY
01 IV R6010247 1/01/96 10 51.79 51.79 DO0400-0000 MONTHLY SERVICE
-----------
51.79
20912 DOUBLE-TREE HOTEL 4700 SALISBURY ROAD JACKSONVILLE
01 IV R5121025 12/01/95 10 53.25 53.25 DO0140-0000 MONTHLY SERVICE
01 IV R6011025 1/01/96 10 53.25 53.25 DO0140-0000 MONTHLY SERVICE
-----------
106.50
17880 DOWNTOWN INVESTMENT GROUP 24 HOPSON ROAD JACKSONVILLE BEACH
01 IV R5120995 12/01/95 10 101.05 101.05 MA0714-0000 MONTHLY SERVICE
01 IV R6010995 1/01/96 10 101.05 101.05 MA0714-0000 MONTHLY SERVICE
-----------
202.10
11345 DRILTECH INC. STATE ROAD #235 POST OFFICE BOX 338 ALACHUA
01 IV R6011176 1/01/96 10 185.50 185.50 DR0050-0000 MONTHLY SERVICE
-----------
185.50
308 DUVAL COUNTY SCHOOL BOARD COMPTROLLER 2ND FLOOR 1701 PRUDENTIAL DRIVE JACKSONVILLE
01 IV M1295192 12/22/95 40 3,120.00 3,120.00
-----------
3,120.00
20198 DUVAL MOTOR COMPANY ATTN: BJ PO BOX 7795 JACKSONVILLE
01 IV R6010927 1/01/96 10 174.99 174.99 DU1100-0000 MONTHLY SERVICE
-----------
174.99
20999 EAGLE HARBOR GOLF CLUBHOUSE 2217 EAGLE HARBOR PARKWAY ORANGE PARK
01 IV R6010276 1/01/96 10 63.13 63.13 EA0140-0000 MONTHLY SERVICE
-----------
63.13
11465 ED FRASER MEMORIAL HOSP. 159 N. 3RD STREET MACCLENNY
01 IV R5120247 12/01/95 10 116.44 116.44 ED0100-0000 MONTHLY SERVICE
01 IV R6010248 1/01/96 10 116.44 116.44 ED0100-0000 MONTHLY SERVICE
-----------
232.88
11485 EDUCATIONAL COMMUNITY ACCOUNTS PAYABLE PO BOX 2600 JACKSONVILLE
01 IV R6011093 1/01/96 10 51.00 51.00 ED0140-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 35
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
11485 EDUCATIONAL COMMUNITY ACCOUNTS PAYABLE PO BOX 2600 JACKSONVILLE
01 IV R6011094 1/01/96 10 60.63 60.63 ED0500-0000 MONTHLY SERVICE
01 IV R6011095 1/01/96 10 122.25 122.25 ED0600-0000 MONTHLY SERVICE
01 IV R6011092 1/01/96 10 51.00 51.00 ED0110-0000 MONTHLY SERVICE
----------
284.88
20832 EDUCATIONAL COMMUNITY 1451 SOUTH THIRD S JACKSONVILLE BEACH
CRT. UN. 01 IV R6010996 1/01/96 10 52.00 52.00 ED0120-0000 MONTHLY SERVICE
----------
52.00
19456 ELIZABETH STREET DINER 1506 MEMORIAL DRIVE WAYCROSS
01 IV R5010047 1/01/95 10 50.00 50.00 AD0113-0000 MONTHLY SERVICE
01 IV R5020044 2/01/95 10 50.00 50.00 AD0113-0000 MONTHLY SERVICE
01 IV R5030044 3/01/95 10 50.00 50.00 AD0113-0000 MONTHLY SERVICE
01 IV R5040045 4/01/95 10 50.00 50.00 AD0113-0000 MONTHLY SERVICE
01 IV R5050042 5/01/95 10 50.00 50.00 AD0113-0000 MONTHLY SERVICE
01 IV R5060049 6/01/95 10 50.00 50.00 AD0113-0000 MONTHLY SERVICE
01 IV R5060048 6/26/95 10 50.00 50.00 AD0113-0000 MONTHLY SERVICE
01 IV R5080056 8/01/95 10 50.00 50.00 AD0113-0000 MONTHLY SERVICE
01 IV R5090056 9/01/95 10 50.00 50.00 AD0113-0000 MONTHLY SERVICE
01 IV R5100057 10/01/95 10 50.00 50.00 AD0113-0000 MONTHLY SERVICE
01 IV R5110052 11/01/95 10 50.00 50.00 AD0113-0000 MONTHLY SERVICE
----------
550.00
13685 EMBASSY SUITES HOTEL ATTN: ACCT PAYABLE 9300 BAYMEADOWS ROAD JACKSONVILLE
01 IV R6010807 1/01/96 10 168.80 168.80 PA1060-0000 MONTHLY SERVICE
----------
168.80
18437 EMBASSY SUITES HOTEL 500 MALL BLVD. BRUNSWICK
01 IV R6010101 1/01/96 10 45.00 45.00 GL0113-0000 MONTHLY SERVICE
----------
45.00
14240 ENDICOTT BUICK-CADILLAC 2303 GLYNN AVENUE PO BOX 1837 BRUNSWICK
INC. 01 IV R6010131 1/01/96 10 53.82 53.82 ENO303-0000 MONTHLY SERVICE
----------
53.82
17704 ENTERPRISE NATIONAL 4190 BELFORT ROAD, SUITE 100 JACKSONVILLE
BANK JAX 01 IV R6010753 1/01/96 10 69.70 69.70 ED0510-0000 MONTHLY SERVICE
----------
69.70
18178 EPPING FOREST YACHT CLUB 1830 EPPING FOREST DRIVE JACKSONVILLE
01 UC UC-175503 12/11/95 239.63- 239.63-
01 IV R6010808 1/01/96 10 239.63 239.63 EP0104-0000 MONTHLY SERVICE
----------
19151 EQUICREDIT CORPORATION 1801 ART MUSEUM DRIVE PO BOX 53077 JACKSONVILLE
01 IV R6010602 1/01/96 10 235.90 235.90 OL0150-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 36
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ---------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
---------
235.90
10880 ETHAN ALLEN 10452 PHILLIPS HIGHWAY JACKSONVILLE
01 IV R5091012 9/01/95 10 45.00 37.05 CA0600-0002 MONTHLY SERVICE
01 IV DM1 10/27/95 12 55.66 55.66 SB #20802
01 IV R6011026 1/01/96 10 45.00 45.00 CA0600-0002 MONTHLY SERVICE
---------
137.31
20802 ETHAN ALLEN HOME INTERIORS 10452 PHILLIPS HIGHWAY JACKSONVILLE
01 IV R6011027 1/01/96 10 55.66 55.66 ET0120-0000 MONTHLY SERVICE
---------
55.66
21073 EURO PINES IMPORTS, INC. 11112-5 SAN JOSE BLVD. JACKSONVILLE
01 IV R6011068 1/01/96 10 37.28 37.28 EU0100-0000 MONTHLY SERVICE
---------
37.28
21070 EXECUTIVE IMAGE AUDIO VISUAL P.O. BOX 47456 JACKSONVILLE
01 UC UC-861 9/26/95 128.00- 128.00-
01 UC UC-872 9/26/95 100.00- 100.00-
01 IV M0995177 9/27/95 40 259.59 259.59
---------
31.59
11520 FAMILY PRACTICE ASSOC. 1594 KINGSLEY AVENUE ORANGE PARK
01 IV R6010277 1/01/96 10 69.55 69.55 FA0030-0000 MONTHLY SERVICE
---------
69.55
21089 FAST FOOD MERCHANDISERS 2096 DENNIS STREET JACKSONVILLE
01 IV M1195004 11/01/95 40 106.50 106.50
01 IV R5120516 12/01/95 10 47.93 47.93 FA0160-0000 MONTHLY SERVICE
01 IV R6010513 1/01/96 10 47.93 47.93 FA0160-0000 MONTHLY SERVICE
---------
202.36
19865 FAZOLI'S/SEED RESTAURANT 2594 SW COLLEGE ROAD OCALA
01 IV M1295171 12/21/95 40 212.00 212.00
01 IV R6011313 1/01/96 20 47.70 47.70 FA0106-0000 MONTHLY SERVICE
---------
259.70
11845 FCCJ 501 W. STATE STREET JACKSONVILLE
01 IV R6010471 1/01/96 10 90.75 90.75 FL1300-0000 MONTHLY SERVICE
---------
90.75
20649 FCCJ 501 W. STATE STREET JACKSONVILLE
01 IV R6010470 1/01/96 10 100.75 100.75 GR0050-0000 MONTHLY SERVICE
---------
100.75
20713 FERRELL, DR. THOMAS 1208 ALICE STREET WAYCROSS
01 IV R6010060 1/01/96 10 35.00 35.00 FE0120-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 37
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ---------------------------- -- -- ----------- -------- -- -------------- --------- -------------- ----------------
---------
35.00
19866 FIDDLESTIX 1016 SE 3RD AVENUE OCALA
01 IV M1295054 12/05/95 40 196.10 196.10
01 IV R6011302 1/01/96 10 45.05 45.05 FI0107-0000 MONTHLY SERVICE
---------
241.15
18530 FIORE CHIROPRACTIC OFFICE 637 BLANDING BOULEVARD #3 ORANGE PARK
01 IV M1295140 12/15/95 40 642.00 642.00
01 CM CM4 12/19/95 51 600.00- 600.00- LOST EQ
01 CM CM5 12/19/95 57 42.00- 42.00- TAX
---------
19191 FIRST BANK OF BRUNSWICK 2812 CYPRESS MILL ROAD BRUNSWICK
01 IV R6010132 1/01/96 10 49.00 49.00 FI0413-0000 MONTHLY SERVICE
---------
49.00
19110 FIRST COAST BAR & GRILLE 2400 YANKEE CLIPPER DR #206 JACKSONVILLE
01 IV R5120837 12/01/95 10 42.60 42.60 FI0100-0000 MONTHLY SERVICE
01 IV R6010824 1/01/96 10 42.60 42.60 FI0100-0000 MONTHLY SERVICE
---------
85.20
13655 FIRST FEDERAL S&L OF PALATKA 511 ST. JOHNS AVENUE PALATKA
01 IV R6010307 1/01/96 10 65.56 65.56 PA0400-0000 MONTHLY SERVICE
---------
65.56
18001 FIRST FEDERAL SAVINGS BANK PO BOX 1877 BRUNSWICK
01 IV R6010102 1/01/96 10 49.00 49.00 FI0303-0000 MONTHLY SERVICE
01 IV R6010103 1/01/96 10 49.00 49.00 FI0313-0000 MONTHLY SERVICE
01 IV R6010104 1/01/96 10 77.00 77.00 FI0323-0000 MONTHLY SERVICE
01 IV R6010105 1/01.96 10 49.00 49.00 FI0333-0000 MONTHLY SERVICE
01 IV R6010106 1/01/96 10 49.00 49.00 FI0343-0000 MONTHLY SERVICE
---------
273.00
174 FIRST GUARANTY BANK & TRUST 800 MAY STREET PO BOX 2578 JACKSONVILLE
01 IV R6010497 1/01/96 10 78.78 78.78 FI1100-0000 MONTHLY SERVICE
---------
78.78
5010 FIRST GUARANTY BANK & TRUST 1234 KINGS STREET POST OFFICE BOX 2578 JACKSONVILLE
01 IV R6010496 1/01/96 10 64.97 64.97 FI0800-0000 MONTHLY SERVICE
---------
64.97
18670 FIRST NATIONAL BANK PO BOX 1228 ST. MARY'S
01 IV R6010180 1/01/96 10 45.00 45.00 FI0813-0000 MONTHLY SERVICE
---------
45.00
21151 FIRST NATIONAL BANK PO BOX 1228 ST. MARY'S
01 IV R6010179 1/01/96 10 55.00 55.00 FI0210-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 38
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
-----------
55.00
11615 FIRST NATIONAL BANK PO BOX 219 ALACHUA
ALACHUA 01 IV R6011177 1/01/96 10 102.60 102.60 FI0315-0000 MONTHLY SERVICE
-----------
102.60
20272 FIRST STREET GRILLE 807 NORTH FIRST STREET JACKSONVILLE BEACH
01 IV R5120997 12/01/95 10 82.54 82.54 FI0110-0000 MONTHLY SERVICE
01 IV R6010997 1/01/96 10 71.89 71.89 FI0110-0000 MONTHLY SERVICE
-----------
154.43
17264 FIRST TRUST SAVINGS BANK 10601-36 SAN JOSE BLVD JACKSONVILLE
01 IV R6011069 1/01/96 10 46.86 46.86 FI1200-0000 MONTHLY SERVICE
-----------
46.86
21077 FIRST UNITED METHODIST 302 NORTH JEFFERSON STREET PERRY
CHURCH 01 IV M1295079 12/06/95 40 251.14 251.14
01 IV M1295165 12/19/95 40 10,000.00 10,000.00
-----------
10,251.14
11670 FLORIDA FARM BUREAU ATTN: LARRY PARHAM 5700 SW 34TH STREET PO BOX 147030
INSURANCE 01 IV R6011174 1/01/96 10 387.29 387.29 FL0105-0000 MONTHLY SERVICE
-----------
387.29
20592 FLORIDA ISLAND FOODS 520 SHARTOM DRIVE AUGUSTA
01 IV R6010047 1/01/96 10 47.70 47.70 TA0254-0000 MONTHLY SERVICE
-----------
47.70
11860 FLORIDA PUBLISHING CO. ONE RIVERSIDE AVENUE JACKSONVILLE
01 IV R6010488 1/01/96 10 224.42 224.42 FL1500-0000 MONTHLY SERVICE
-----------
224.42
11865 FLORIDA SCHOOL BOOK FIRST & ELLIS STREET PO BOX 6578 JACKSONVILLE
DEPOSITORY 01 IV R6010921 1/01/96 10 55.75 55.75 FL1600-0000 MONTHLY SERVICE
-----------
55.75
21059 FLORIDA SUPPLIES 5730 BOWDEN #107 JACKSONVILLE
& SOLUTIONS 01 IV R5120605 12/01/95 10 58.58 58.58 FL1200-0000 MONTHLY SERVICE
01 IV R6010603 1/01/96 10 58.58 58.58 FL1200-0000 MONTHLY SERVICE
-----------
117.16
20273 FLORIDA SURGICAL CENTER ATTN: ACCOUNTS PAYABLE 2001 SW 13TH STREET GAINESVILLE
01 IV R5121153 12/01/95 10 80.00 80.00 FL0114-0000 MONTHLY SERVICE
01 IV R6011152 1/01/96 10 80.00 80.00 FL0114-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 39
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
11875 FLORIDA TELCO CREDIT UNION 101 BELL TEL WAY JACKSONVILLE
01 IV R6010754 1/01/96 10 60.00 60.00 FL1904-0000 MONTHLY SERVICE
--------
60.00
20458 FLORIDA TELCO CREDIT UNION 7870 BAYMEADOWS WAY JACKSONVILLE
01 IV R6011028 1/01/96 10 60.00 60.00 FL0150-0000 MONTHLY SERVICE
--------
60.00
20365 FLORIDA WINSTORM 7077 BONNEVAL ROAD #500 JACKSONVILLE
UNDERWRITING 01 IV R6010755 1/01/96 10 304.59 304.59 FL1700-0000 MONTHLY SERVICE
--------
304.59
11880 FLORIDA YACHT CLUB 5210 YACHT CLUB DRIVE JACKSONVILLE
01 IV M1095140 10/23/95 40 129.31 129.31
01 IV R6010668 1/01/96 10 68.91 68.91 FL2000-0000 MONTHLY SERVICE
--------
198.22
11885 FONTANELLI, DR. ENIO MEDICAL CENTER PLAZA #941 580 W. 8TH STREET JACKSONVILLE
01 IV R6010642 1/01/96 10 36.52 36.52 FO0100-0000 MONTHLY SERVICE
--------
36.52
19375 FOOD LION ATTN: EXPENSES PAYABLE PO BOX 2487 SALISBURY
01 IV M1295037 12/05/95 40 55.00 55.00
01 IV M1295038 12/05/95 40 357.22 357.22
01 IV M1295218 12/28/95 40 55.00 55.00
--------
467.22
17760 FOOD LION, INC. C/O MUZAK OF THE CAROLINAS 4059 YANCEY ROAD CHARLOTTE
01 IV DMI 9/22/95 12 35.00 35.00 NEW 9/95
01 IV R5110007 11/01/95 10 74.20 74.20 FO0107-0000 MONTHLY SERVICE
01 IV R5110008 11/01/95 10 1,368.06 1,368.06 FO0700-0000 MONTHLY SERVICE
01 IV R5120011 12/01/95 10 1,368.06 1,368.06 FO0700-0000 MONTHLY SERVICE
01 IV R5120010 12/01/95 10 74.20 74.20 FO0107-0000 MONTHLY SERVICE
01 IV R6010013 1/01/96 10 74.20 74.20 FO0107-0000 MONTHLY SERVICE
01 IV R6010014 1/01/96 10 1,368.06 1,368.06 FO0700-0000 MONTHLY SERVICE
--------
4,361.78
17243 FOOD RANCH PO BOX 820 WILLISTON
01 UC UC-4082 12/11/95 58.85- 58.85-
01 IV R6011210 1/01/96 10 58.85 58.85 FO0160-0000 MONTHLY SERVICE
--------
19685 FOOD RANCH STORES US 27 & SR 318 PO BOX 759 WILLISTON
01 IV R6011211 1/01/96 10 68.48 68.48 FO0110-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 40
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
--------
68.48
17039 FOODLAND INC. POST OFFICE BOX 2095 LAKE CITY
01 IV R6010239 1/01/96 10 82.15 82.15 FO0404-0000 MONTHLY SERVICE
--------
82.15
17576 FOODLAND OF LAKE CITY 7293 ACCOUNTS PAYABLE - DUVAL PO BOX 2095 LAKE CITY
01 IV R6010240 1/01/96 10 90.10 90.10 FO0200-0000 MONTHLY SERVICE
--------
90.10
20306 FRANK GRIFFIN CHRYSLER/PLYMOUT PO BOX 550788 JACKSONVILLE
01 IV R6011012 1/01/96 10 56.18 56.18 FR0114-0000 MONTHLY SERVICE
--------
56.18
11920 FRANK GRIFFIN VOLKSWAGEN - A/P 5735 PHILLIPS HIGHWAY JACKSONVILLE
01 IV R6010756 1/01/96 10 69.23 69.23 FR0100-0000 MONTHLY SERVICE
--------
69.23
17683 FRANKLIN MORTGAGE CAPITOL 6700 SOUTHPOINT PARKWAY #500 JACKSONVILLE
CORP 01 IV R5090753 9/01/95 10 536.76 536.76 CE0800-0000 MONTHLY SERVICE
--------
536.76
18823 FRANSON, ALDRIDGE & SANDS 1551 ATLANTIC BLVD. PO BOX 10840 JACKSONVILLE
01 IV R6010978 1/01/96 10 105.17 105.17 FR0120-0000 MONTHLY SERVICE
--------
105.17
18038 FREDERICA HOUSE RESTAURANT 16311 FREDERICA ROAD ST. SIMON'S ISLAND
01 IV R6010140 1/01/96 10 65.00 65.00 FR0103-0000 MONTHLY SERVICE
--------
65.00
20493 FUNCHESS, CHARLES
01 IV M1195001 11/01/95 40 101.18 101.18
--------
101.18
11940 FURNITURE COUNTRY USA 4148 N.W. 13TH STREET GAINESVILLE
01 IV R5111092 11/01/95 10 63.60 63.60 FU0104-0000 MONTHLY SERVICE
01 IV R5121104 12/01/95 10 63.60 63.60 FU0104-0000 MONTHLY SERVICE
01 IV R6011103 1/01/96 10 63.60 63.60 FU0104-0000 MONTHLY SERVICE
--------
190.80
11965 G & H FOOD STORES 1207 W. DUVAL STREET LAKE CITY
01 IV R5030200 3/01/95 10 77.38 55.92 GA0110-0000 MONTHLY SERVICE
01 IV R5040200 4/01/95 10 77.38 77.38 GA0110-0000 MONTHLY SERVICE
01 IV R5050200 5/01/95 10 77.38 77.38 GA0110-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 41
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
11965 G & H FOOD STORES 1207 W. DUVAL STREET LAKE CITY
01 IV R5060203 6/26/95 10 77.38 77.38 GA0110-0000 MONTHLY SERVICE
01 IV R5080214 8/01/95 10 77.38 77.38 GA0110-0000 MONTHLY SERVICE
01 IV R5090213 9/01/95 10 77.38 77.38 GA0110-0000 MONTHLY SERVICE
01 IV R5100218 10/01/95 10 77.38 77.38 GA0110-0000 MONTHLY SERVICE
01 IV R5120221 12/01/95 10 77.38 77.38 GA0110-0000 MONTHLY SERVICE
01 IV R6010223 1/01/96 10 77.38 77.38 GA0110-0000 MONTHLY SERVICE
-----------
674.96
20496 G.E. CAPITAL CORP. ATTN: BARB BUNDY 7595 CENTURIAN PARKWAY NORTH JACKSONVILLE
01 IV R6011011 1/01/96 10 63.90 63.90 GE0150-0000 MONTHLY SERVICE
-----------
63.90
19244 G.M.A.C. ATTN: BETH MORENO 8375 DIX ELLIS TRAIL JACKSONVILLE
01 IV R6011029 1/01/96 10 128.33 128.33 GM0100-0000 MONTHLY SERVICE
-----------
128.33
20251 GAINESVILLE ALE HOUSE 3950 SW ARCHER ROAD GAINESVILLE
01 IV R6011153 1/01/96 10 79.50 79.50 GA0120-0000 MONTHLY SERVICE
-----------
79.50
20899 GAINESVILLE GOLF & CTRY. 7300 SW 35TH WAY GAINESVILLE
CLUB 01 IV M1295172 12/21/95 40 1,378.14 1,378.00
01 IV DM1 12/26/95 12 500.00 500.00 S/B NEW 10/95
01 IV DM2 12/26/95 13 30.00 30.00 TAX
-----------
1,908.00
12000 GAINESVILLE INT'L AIRPORT 3400 N.E. 39TH AVENUE #A GAINESVILLE
01 IV R6011162 1/01/96 10 55.00 55.00 GA0605-0000 MONTHLY SERVICE
-----------
55.00
20515 GAINESVILLE REGIONAL PO BOX 147117, STATION A-105 GAINESVILLE
UTILITIES 01 IV R6011175 1/01/96 30 44.00 44.00 GA0108-0000 MONTHLY SERVICE
-----------
44.00
13055 GAINESVILLE SEAFOODS #7012 121 LAFAYETTE AVENUE LEXINGTON
01 IV R6011370 1/01/96 10 41.14 41.14 LO0105-0000 MONTHLY SERVICE
-----------
41.14
12015 GAINESVILLE SHOPPING CTR C/O REALTY MANAGEMENT CO. 1733 W. FLETCHER AVENUE TAMPA
01 IV R6011252 1/01/96 10 92.75 92.75 GA0204-0000 MONTHLY SERVICE
-----------
92.75
12020 GAINESVILLE STATE BANK 2814 SW 34TH STREET GAINESVILLE
01 IV R6011154 1/01/96 10 116.60 116.60 GA0905-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 42
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
20135 GAINESVILLE STATE BANK ATTN: DIANNE HOPE/ACCOUNTING PO BOX 147002 116.60 GAINESVILLE
01 IV R6011172 1/01/96 10 48.15 48.15 KE0100-0000 MONTHLY SERVICE
--------
48.15
18372 GASKINS INC. PO BOX 49035 JACKSONVILLE BEACH
01 UC UC-7802 11/10/95 62.85- 62.85-
01 UC UC-7837 12/05/95 46.69- 46.69-
01 IV R6010998 1/01/96 10 46.69 46.69 BU0844-0000 MONTHLY SERVICE
--------
62.85-
11985 GATE PETROLEUM CO. OFFICE 9540 SAN JOSE BLVD #13 POST OFFICE BOX 23627 JACKSONVILLE
01 IV R6010940 1/01/96 10 161.55 161.55 GA0400-0000 MONTHLY SERVICE
--------
161.55
6725 GAYFER'S 9501 ARLINGTON EXPRESSWAY JACKSONVILLE
01 IV R6010703 1/01/96 10 69.23 69.23 MA1300-0002 MONTHLY SERVICE
--------
69.23
20513 GAYFER'S/VIDEO 9501 ARLINGTON EXPRESSWAY JACKSONVILLE
01 IV R6010704 1/01/96 30 136.32 136.32 MA1308-0000 MONTHLY SERVICE
--------
136.32
6745 GAYFERS 1910 WELLS ROAD ORANGE PARK
01 IV R5100272 10/01/95 10 85.60 85.60 MA1300-0006 MONTHLY SERVICE
01 UC UC-402910 12/26/95 86.88- 86.88-
01 IV R6010278 1/01/96 10 85.60 85.60 MA1300-0006 MONTHLY SERVICE
--------
84.32
19702 GAYFERS #133 10310 SOUTHSIDE BOULEVARD JACKSONVILLE
01 IV R5121030 12/01/95 10 90.53 90.53 MA1400-0000 MONTHLY SERVICE
01 IV R5121031 12/01/95 30 136.32 136.32 GA0208-0000 MONTHLY SERVICE
01 IV R6011030 1/01/96 10 90.53 90.53 MA1400-0000 MONTHLY SERVICE
01 IV R6011031 1/01/96 30 136.32 136.32 GA0208-0000 MONTHLY SERVICE
--------
453.70
20180 GENE'S SEAFOOD RESTAURANT 1249 PENMAN ROAD JACKSONVILLE BEACH
01 IV M1295138 12/15/95 40 64.17 64.17
01 IV R6010999 1/01/96 10 58.58 58.58 GE0120-0000 MONTHLY SERVICE
--------
122.75
20771 GENE'S SEAFOOD RESTAURANT 6132 MERRILL ROAD JACKSONVILLE
01 IV R6010705 1/01/96 10 39.41 39.41 GE0160-0000 MONTHLY SERVICE
--------
39.41
12040 GENGHIS KHAN RESTAURANT 10601 SAN JOSE BLVD. JACKSONVILLE
01 IV R6010809 1/01/96 10 43.81 43.81 GE0200-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 43
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
----------
43.81
12045 GENUINE PARTS 1090 HAINES STREET JACKSONVILLE
COMPANY 01 IV R6010536 1/01/96 10 97.60 97.60 GE0114-0000 MONTHLY SERVICE
----------
97.60
19664 GEORGE G. SMITH, 1646 EMERSON STREET PO BOX 5268 JACKSONVILLE
INC. 01 IV R6010979 1/01/96 10 62.84 62.84 GE0140-0000 MONTHLY SERVICE
----------
62.84
17080 GEORGE MOORE CHEVROLET 711 BEACH BLVD. JACKSONVILLE
01 IV R6011000 1/01/96 10 73.54 73.54 GE0104-0000 MONTHLY SERVICE
----------
73.54
12050 GEORGIA-PACIFIC CORP. ACCOUNTS PAYABLE HIGHWAY #216 PO BOX 919
01 IV R6010308 1/01/96 10 174.65 174.65 GE0500-0000 MONTHLY SERVICE
----------
174.65
19503 GEORGIA-PACIFIC CORP. 9TH STREET WEST ATTN: ACCOUNTS PAYABLE PO BOX 1438
01 IV R6010133 1/01/96 10 59.00 59.00 GE0600-0000 MONTHLY SERVICE
----------
59.00
12065 GILMAN PAPER COMPANY 1000 OSBORNE ROAD PO BOX 878 ST. MARY'S
01 IV R6010181 1/01/96 10 240.00 240.00 GI0100-0000 MONTHLY SERVICE
----------
240.00
18550 GIO'S CAFE 1161 BEACH BLVD JACKSONVILLE BEACH
01 UC UC-1833 6/02/94 86.37- 86.37-
01 IV R5110996 11/01/95 10 89.04 89.04 GI0110-0000 MONTHLY SERVICE
01 IV R5121001 12/01/95 10 89.04 89.04 GI0110-0000 MONTHLY SERVICE
01 IV R6011001 1/01/96 10 89.04 89.04 GI0110-0000 MONTHLY SERVICE
----------
180.75
12080 GLEASONS CORNER MALL ROUTE 17 BOX 2161 LAKE CITY
01 IV R6010224 1/01/96 10 101.97 101.97 GL0050-0000 MONTHLY SERVICE
----------
101.97
18411 GLYNN PLACE CAROUSEL 100 MALL BOULEVARD BRUNSWICK
INC. 01 IV R6010107 1/01/96 20 40.00 40.00 ES0106-0000 MONTHLY SERVICE
----------
40.00
18024 GLYNN PLACE MALL C/O ASTOLAT REAL ESTATE CORP 100 MALL BLVD BRUNSWICK
01 IV R6010108 1/01/96 10 57.50 57.50 GL0143-0000 MONTHLY SERVICE
----------
57.50
19677 GOLD'S GYM 8101 PHILLIPS HIGHWAY #10 JACKSONVILLE
01 IV M1295217 12/27/95 40 117.15 117.15
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 44
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
19677 GOLD'S GYM 8101 PHILLIPS HIGHWAY #10 JACKSONVILLE
01 IV R6010757 1/01/96 10 101.18 101.18 GO0120-0000 MONTHLY SERVICE
--------
218.33
20569 GOLD'S GYM 9119 MERRILL ROAD JACKSONVILLE
01 IV R6010706 1/01/96 10 101.18 101.18 GO0130-0000 MONTHLY SERVICE
--------
101.18
20754 GOLD'S GYM 2141 LOCH RANE BOULEVARD ORANGE PARK
01 IV R6010279 1/01/96 10 100.70 100.70 GO0150-0000 MONTHLY SERVICE
--------
100.70
12115 GOLDEN CORRAL PO BOX 29502 RALEIGH
01 IV R5100008 10/01/95 10 51.30 51.30 GO0080-0000 MONTHLY SERVICE
01 IV R5120006 12/01/95 10 50.22 50.22 GO0073-0000 MONTHLY SERVICE
01 IV R5120007 12/01/95 10 51.30 51.30 GO0080-0000 MONTHLY SERVICE
01 IV R5120008 12/01/95 10 44.52 44.52 GO0107-0000 MONTHLY SERVICE
01 IV R5120009 12/01/95 10 89.99 89.99 GO0160-0000 MONTHLY SERVICE
01 IV R6010010 1/01/96 10 50.22 50.22 GO0073-0000 MONTHLY SERVICE
01 IV R6010011 1/01/96 10 51.30 51.30 GO0080-0000 MONTHLY SERVICE
01 IV R6010012 1/01/96 10 44.52 44.52 GO0107-0000 MONTHLY SERVICE
--------
433.37
20987 GOLDEN CORRAL #600 11470 SAN JOSE BLVD. JACKSONVILLE
01 IV M1295005 12/01/95 40 55.00 55.00
--------
55.00
14220 GOLDEN ISLES DENTAL ASSOC. 3010 HAMPTON AVE SUITE 2 BRUNSWICK
01 IV R6010109 1/01/96 10 46.59 46.59 RO0103-0000 MONTHLY SERVICE
--------
46.59
12120 GOMEZ, DR. RAFAEL E. 5934 HICKSON STREET JACKSONVILLE
01 IV R6010601 1/01/96 10 38.31 38.31 GO0100-0000 MONTHLY SERVICE
--------
38.31
19277 GOTTLIEB FINANCIAL SERVICES 6400 ATLANTIC BLVD PO BOX 47710 JACKSONVILLE
01 IV R5120980 12/01/95 10 143.71 143.71 GO0110-0000 MONTHLY SERVICE
01 IV R6010980 1/01/96 10 143.71 143.71 GO0110-0000 MONTHLY SERVICE
--------
287.42
19220 GRUMMAN ST. AUGUSTINE 5000 US 1 NORTH #40 ST. AUGUSTINE
01 IV M0895016 8/01/95 40 2,000.00 1,156.75
01 IV M1295131 12/12/95 40 169.63 169.63
01 IV M1295146 12/19/95 40 82.50 82.50
--------
1,408.88
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 45
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
20115 GT LEASING PO BOX 10196 JACKSONVILLE
01 IV R6010981 1/01/96 10 53.09 53.09 GO0300-0000 MONTHLY SERVICE
-----------
53.09
20461 GULF LIFE TOWER C/O GATE RIVERPLACE COMPANY 1301 GULF LIFE DRIVE #1301 JACKSONVILLE
01 IV R6010982 1/01/96 10 210.70 210.70 GU0200-0000 MONTHLY SERVICE
-----------
210.70
18961 HALL-SAN PO BOX 366 ORANGE PARK
01 IV R6010258 1/01/96 10 41.00 41.00 GR0114-0000 MONTHLY SERVICE
01 IV R6010259 1/01/96 10 32.81 32.81 ON0300-0000 MONTHLY SERVICE
01 IV R6010260 1/01/96 10 42.05 42.05 WH0400-0000 MONTHLY SERVICE
-----------
115.86
19732 HAMMOCK DUNES CLUB 30 AVENUE ROYALE PALM COAST
01 IV R6010420 1/01/96 20 131.61 131.61 HA0106-0000 MONTHLY SERVICE
-----------
131.61
20698 HAMMOCK DUNES SALES 2 CAMINO DEL MAR PALM COAST
CENTER 01 IV R6010421 1/01/96 10 69.55 69.55 HA0110-0000 MONTHLY SERVICE
-----------
69.55
18746 HAMPTON CLUB 100 TABBY STONE ST. SIMONS ISLAND
01 IV R6010141 1/01/96 10 63.00 63.00 HA0133-0000 MONTHLY SERVICE
-----------
63.00
17227 HAMPTON INN 1170 AIRPORT ROAD JACKSONVILLE
01 IV R5110831 11/01/95 10 48.99 48.99 HA0120-0000 MONTHLY SERVICE
01 IV R5120838 12/01/95 10 48.99 48.99 HA0120-0000 MONTHLY SERVICE
01 IV R6010825 1/01/96 10 48.99 48.99 HA0120-0000 MONTHLY SERVICE
-----------
146.97
18226 HAMPTON INN 4690 SALISBURY ROAD JACKSONVILLE
01 IV R6010758 1/01/96 10 55.17 55.17 HA0134-0000 MONTHLY SERVICE
-----------
55.17
19547 HAMPTON INN 112 TOURIST DRIVE BRUNSWICK
01 IV R6010134 1/01/96 10 55.00 55.00 HA0113-0000 MONTHLY SERVICE
-----------
55.00
17779 HANLEY'S RESTAURANT 1520 PARK AVENUE ORANGE PARK
01 IV DM3 7/21/95 12 5.00 5.00 NSF FEE
01 IV DM2 7/21/95 11 232.46 104.26 CK #5027 NSF
01 IV R5080271 8/01/95 20 116.23 116.23 HA0206-0000 MONTHLY SERVICE
01 IV R5090270 9/01/95 20 116.23 116.23 HA0206-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 2
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
17779 HANLEY'S RESTAURANT 1520 PARK AVENUE ORANGE PARK
01 IV R5100274 10/01/95 20 116.23 116.23 HA0206-0000 MONTHLY SERVICE
01 IV R5110273 11/01/95 20 116.23 116.23 HA0206-0000 MONTHLY SERVICE
01 IV R5120280 12/01/95 20 116.23 116.23 HA0206-0000 MONTHLY SERVICE
01 IV R6010280 0/01/96 20 116.23 116.23 HA0206-0000 MONTHLY SERVICE
--------
806.64
12235 HARDEE'S PO BOX 367 BLACKSHEAR
01 IV R5120085 12/01/95 10 35.00 35.00 HA0533-0000 MONTHLY SERVICE
01 IV R6010087 1/01/96 10 35.00 35.00 HA0533-0000 MONTHLY SERVICE
--------
70.00
18336 HARDEE'S PO BOX 210 BAXLEY
01 IV R6010075 1/01/96 10 45.00 45.00 HA0223-0000 MONTHLY SERVICE
01 IV R6010077 1/01/96 10 45.00 45.00 HA0253-0000 MONTHLY SERVICE
--------
90.00
21064 HARDEE'S 504 S. TALLAHASSEE STREET HAZELHURST
01 IV M1295154 12/19/95 40 243.61 243.61
--------
243.61
19060 HARDEE'S -- BAXLEY 502 SOUTH MAIN STREET BAXLEY
01 IV R5080077 8/01/95 10 45.00 45.00 HA0233-0000 MONTHLY SERVICE
01 IV R5090077 9/01/95 10 45.00 45.00 HA0233-0000 MONTHLY SERVICE
01 IV R5100078 10/01/95 10 45.00 45.00 HA0233-0000 MONTHLY SERVICE
01 IV R5110072 11/01/95 10 45.00 45.00 HA0233-0000 MONTHLY SERVICE
01 IV R5120077 12/01/95 10 45.00 45.00 HA0233-0000 MONTHLY SERVICE
01 IV R6010079 1/01/96 10 45.00 45.00 HA0233-0000 MONTHLY SERVICE
--------
270.00
17703 HARDEE'S -- BLACKSHEAR HIGHWAY 62 WEST BLACKSHEAR
01 IV R6010086 1/01/96 10 35.00 35.00 HA0213-0000 MONTHLY SERVICE
--------
35.00
18933 HARDEE'S #2-0635 491 BLANDING BOULEVARD ORANGE PARK
01 IV M1295114 12/12/95 40 55.00 55.00
--------
55.00
20232 HARDEE'S OF ALMA PO BOX 210 BAXLEY
01 IV R6010080 1/01/96 10 45.00 45.00 HA0263-0000 MONTHLY SERVICE
--------
45.00
19093 HARDEE'S -- BRUNS WW FOODS INC. PO BOX 210 BAXLEY
01 IV M0995155 9/22/95 40 169.60 169.60
01 IV R6010078 1/01/96 10 45.00 45.00 HA1300-0000 MONTHLY SERVICE
01 IV R6010076 1/01/96 10 40.00 40.00 HA0243-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 47
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
----------
254.60
20473 HARRY'S OF GAINESVILLE 19 SE FIRST STREET GAINESVILLE
01 IV R6011104 1/01/96 10 106.00 106.00 HA0140-0000 MONTHLY SERVICE
----------
106.00
20966 HARRY'S OF OCALA 44 SE FIRST STREET OCALA
01 IV M0895122 8/23/95 40 757.90 757.90
01 IV R5121317 12/01/96 10 106.00 106.00 HA0170-0000 MONTHLY SERVICE
01 IV R6011314 1/01/96 10 106.00 106.00 HA0170-0000 MONTHLY SERVICE
----------
969.90
20839 HASKELL/JAGUAR STADIUM ONE STADIUM PLACE JACKSONVILLE
01 IV S895001 8/10/95 40 27,200.00 27,200.00
01 IV S995001 9/05/95 40 7,200.00 7,200.00
01 IV M0995198 9/26/95 40 5,713.22 5,713.22
01 IV M0995199 9/26/95 40 1,194.00 1,194.00
01 IV M0995194 9/26/95 40 8,000.00 8,000.00
01 IV M0995201 9/26/95 40 6,085.00 6,085.00
01 IV M0995200 9/26/95 40 2,395.56 2,395.56
01 IV M1095001 9/29/95 40 163.58 163.58
01 IV S1095001 10/25/95 40 35,793.00 35,793.00
01 IV S1295001 12/22/95 40 61,264.00 61,264.00
----------
155,008.36
12250 HATCHER POINT MALL 2215 MEMORIAL DRIVE WAYCROSS
01 IV R6010061 1/01/96 10 60.50 60.50 HA0703-0000 MONTHLY SERVICE
----------
60.50
12255 HAVERTY FURNITURE PO BOX 17749 JACKSONVILLE
01 IV R5120772 12/01/95 10 74.55 74.55 HA0400-0000 MONTHLY SERVICE
01 IV R5120775 12/01/95 10 74.90 74.90 HA1000-0000 MONTHLY SERVICE
01 IV R5120774 12/01/95 10 74.55 74.55 HA0920-0000 MONTHLY SERVICE
01 IV R5120773 12/01/95 10 74.55 74.55 HA0910-0000 MONTHLY SERVICE
01 IV R6010759 1/01/96 10 74.55 74.55 HA0400-0000 MONTHLY SERVICE
01 IV R6010760 1/01/96 10 74.55 74.55 HA0910-0000 MONTHLY SERVICE
01 IV R6010761 1/01/96 10 74.55 74.55 HA0920-0000 MONTHLY SERVICE
01 IV R6010762 1/01/96 10 74.90 74.90 HA1000-0000 MONTHLY SERVICE
----------
597.10
20314 HAVERTY'S AT THE AVENUES 10464 PHILLIPS HIGHWAY JACKSONVILLE
01 IV M1295168 12/21/95 40 505.88 505.88
----------
505.88
12205 HAWES CHRYSLER PLYMOUTH 3535 N. MAIN STREET GAINESVILLE
01 IV R5121106 12/01/95 10 65.25 65.25 HA0305-0000 MONTHLY SERVICE
01 IV R6011105 1/01/96 10 65.25 65.25 HA0305-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 48
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
20622 HERITAGE LINKS 3500 TURKEY CREEK BLVD. ALACHUA
COUNTRY CLUB 01 UC UC-7764 12/12/94 131.00- 131.00-
01 UC UC-7820 1/04/95 69.50- 69.50-
01 IV R5021164 2/01/95 10 132.50 132.50 HE0120-0000 MONTHLY SERVICE
01 IV R5031168 3/01/95 10 132.50 132.50 HE0120-0000 MONTHLY SERVICE
01 IV R5041177 4/01/95 10 132.50 132.50 HE0120-0000 MONTHLY SERVICE
01 IV R5051180 5/01/95 10 132.50 132.50 HE0120-0000 MONTHLY SERVICE
01 IV R5061192 6/01/95 10 132.50 132.50 HE0120-0000 MONTHLY SERVICE
01 IV R5061169 6/26/95 10 132.50 132.50 HE0120-0000 MONTHLY SERVICE
01 IV R5081190 8/01/95 10 132.50 132.50 HE0120-0000 MONTHLY SERVICE
01 IV R5091168 9/01/95 10 132.50 132.50 HE0120-0000 MONTHLY SERVICE
01 IV R5101165 10/01/95 10 132.50 132.50 HE0120-0000 MONTHLY SERVICE
01 IV R5111164 11/01/95 10 132.50 132.50 HE0120-0000 MONTHLY SERVICE
01 IV R5121178 12/01/95 10 132.50 132.50 HE0120-0000 MONTHLY SERVICE
01 IV R6011178 2/01/96 10 132.50 132.50 HE0120-0000 MONTHLY SERVICE
----------
1,389.50
20034 HERITAGE WALK 162 ST. GEORGE STREET ST. AUGUSTINE
01 IV R5120338 12/01/95 10 445.20 445.20 HE0110-0000 MONTHLY SERVICE
----------
445.20
309 HIDDEN HILLS 3901 MONUMENT ROAD POST OFFICE BOX 8129 JACKSONVILLE
01 IV R5110927 11/01/95 10 328.58 328.58 HI0100-0000 MONTHLY SERVICE
01 IV R5120933 12/01/95 10 328.58 328.58 HI0100-0000 MONTHLY SERVICE
01 IV R6010933 1/01/96 10 328.58 328.58 HI0100-0000 MONTHLY SERVICE
----------
985.74
19592 HILL & HILL 100-A MARINA DRIVE ST. SIMONS ISLAND
SOUTH, INC. 01 IV R5120138 12/01/95 10 35.00 35.00 WE0113-0000 MONTHLY SERVICE
01 IV R5120139 12/01/95 10 45.00 45.00 WE0223-0000 MONTHLY SERVICE
01 IV R6010142 1/01/96 10 35.00 35.00 WE0113-0000 MONTHLY SERVICE
01 IV R6010143 1/01/96 10 45.00 45.00 WE0223-0000 MONTHLY SERVICE
----------
160.00
12320 HITCHCOCK'S FOODWAY PO BOX 129 ALACHUA
01 IV R6011179 1/01/96 10 100.70 100.70 HI0310-0000 MONTHLY SERVICE
01 IV R6011180 1/01/96 10 101.65 101.65 HI0320-0000 MONTHLY SERVICE
01 IV R6011181 1/01/96 10 100.70 100.70 HI0330-0000 MONTHLY SERVICE
01 IV R6011182 1/01/96 10 101.65 101.65 HI0340-0000 MONTHLY SERVICE
01 IV R6011183 1/01/96 10 100.70 100.70 HI0350-0000 MONTHLY SERVICE
01 IV R6011184 1/01/96 10 101.65 101.65 HI0360-0000 MONTHLY SERVICE
----------
607.05
19873 HOLIDAY HOUSE 4011 SILVER SPRINGS BLVD E OCALA
01 IV R5121289 12/01/95 10 63.60 63.60 HO0107-0000 MONTHLY SERVICE
01 IV R6011288 1/01/96 10 63.60 63.60 HO0107-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 49
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
----------
127.20
657 HOLIDAY INN 100 PARK AVENUE ORANGE PARK
01 IV R6010281 1/01/96 10 184.58 184.58 HO0650-0000 MONTHLY SERVICE
----------
184.58
5790 HOLIDAY INN U.S. 90 AT I-75 PO BOX 1239 LAKE CITY
01 IV R6010241 1/01/96 10 107.06 107.06 HO0700-0000 MONTHLY SERVICE
----------
107.06
12395 HOLIDAY INN 201 N. FIRST STREET PALATKA
01 IV R5120309 12/01/95 10 52.47 52.47 HO0600-0000 MONTHLY SERVICE
01 IV R6010309 1/01/96 10 52.47 52.47 HO0600-0000 MONTHLY SERVICE
---------
104.94
12400 HOLIDAY INN MMI HOTEL GROUP PO BOX 16807 JACKSON
01 UC UC-26359 6/06/94 3.60- 3.60- HO0800-0000 MONTHLY SERVICE
01 IV R6011358 1/01/96 10 75.91 75.91
---------
72.31
12415 HOLIDAY INN 1300 PONCE DE LEON AVE ST. AUGUSTINE
01 IV R6010337 1/01/96 10 77.57 77.57 HO1200-0000 MONTHLY SERVICE
----------
77.57
15565 HOLIDAY INN SR #40 & I-95 POST OFFICE BOX 1869 KINGSLAND
01 IV R5110166 11/01/95 10 271.70 271.70 HO0313-0000 MONTHLY SERVICE
01 IV R5120170 12/01/95 10 271.70 271.70 HO0313-0000 MONTHLY SERVICE
01 IV R6010172 1/01/96 10 271.70 271.70 HO0313-0000 MONTHLY SERVICE
---------
815.10
17241 HOLIDAY INN 5865 ARLINGTON EXPRESSWAY JACKSONVILLE
01 IV R5110700 11/01/95 10 110.87 110.87 QU0104-0000 MONTHLY SERVICE
01 IV R5120710 12/01/95 10 110.87 110.87 QU0104-0000 MONTHLY SERVICE
01 IV R6010707 1/01/96 10 110.87 110.87 QU0104-0000 MONTHLY SERVICE
---------
332.61
17544 HOLIDAY INN 3302 GLYNN AVENUE BRUNSWICK
01 IV R6010111 1/01/96 10 41.25 41.25 HO0213-0000 MONTHLY SERVICE
----------
41.25
18657 HOLIDAY INN I-95 US HIGHWAY 341 BRUNSWICK
01 IV R5110106 11/01/95 10 50.00 50.00 HO0223-0000 MONTHLY SERVICE
01 IV R5120111 12/01/95 10 50.00 50.00 HO0223-0000 MONTHLY SERVICE
01 IV R6010112 1/01/96 10 50.00 50.00 HO0223-0000 MONTHLY SERVICE
---------
150.00
19983 HOLIDAY INN 200 S. BEACHVIEW DRIVE JEKYLL ISLAND
01 IV R5060099 6/26/95 10 50.00 50.00 HO0113-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 50
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
19983 HOLIDAY INN 200 S. BEACHVIEW DRIVE JEKYLL ISLAND
01 IV R5110104 11/01/95 10 50.00 50.00 HO0113-0000 MONTHLY SERVICE
01 IV R5120109 12/01/95 10 50.00 50.00 HO0113-0000 MONTHLY SERVICE
01 IV R6010110 1/01/96 10 50.00 50.00 HO0113-0000 MONTHLY SERVICE
-----------
200.00
20036 HOLIDAY INN PO BOX 156 SILVER SPRINGS
01 IV R6011344 1/01/96 10 121.90 121.90 HO0207-0000 MONTHLY SERVICE
-----------
121.90
12370 HOLIDAY INN--WEST 7417 N.W. 8TH AVENUE GAINESVILLE
01 IV R5121130 12/01/95 10 199.97 199.97 HO0205-0000 MONTHLY SERVICE
01 IV R6011129 1/01/96 10 199.97 199.97 HO0205-0000 MONTHLY SERVICE
-----------
399.94
12425 HOLIDAY INN #58 9150 BAYMEADOWS ROAD JACKSONVILLE
01 IV R5120776 12/01/95 10 63.90 63.90 HO1400-0000 MONTHLY SERVICE
01 IV R6010763 1/01/96 10 63.90 63.90 HO1400-0000 MONTHLY SERVICE
-----------
127.80
14100 HOLIDAY INN ON THE BEACH 860 AIA SO. BEACH BLVD ST. AUGUSTINE
01 IV R5020337 2/01/95 10 162.49 68.24 RA0650-0000 MONTHLY SERVICE
01 IV R5030313 3/01/95 10 162.49 162.49 RA0650-0000 MONTHLY SERVICE
01 IV R5090329 9/01/95 10 162.49 162.49 RA0650-0000 MONTHLY SERVICE
01 IV R5100334 10/01/95 10 162.49 162.49 RA0650-0000 MONTHLY SERVICE
01 IV R5110332 11/01/95 10 162.49 162.49 RA0650-0000 MONTHLY SERVICE
01 IV R5120340 12/01/95 10 162.49 162.49 RA0650-0000 MONTHLY SERVICE
01 IV R6010338 1/01/96 10 162.49 162.49 RA0650-0000 MONTHLY SERVICE
-----------
1,043.18
20084 HOLIDAY INN WEST PO BOX 3308 OCALA
01 IV R6011329 1/01/96 10 164.30 164.30 HO0120-0000 MONTHLY SERVICE
-----------
164.30
20215 HOLLAND & KNIGHT 50 N. LAURA STREET #3900 JACKSONVILLE
01 IV R6010472 1/01/96 10 58.58 58.58 HO0140-0000 MONTHLY SERVICE
-----------
58.58
42 HOLY FAMILY CATHOLIC 9800 BAYMEADOWS ROAD JACKSONVILLE
01 IV M1295149 12/19/95 40 312.00 312.00
01 IV M1295216 12/27/95 40 55.00 55.00
-----------
367.00
2139 HOME BUILDERS INSURANCE 2727 & 2715 ATLANTIC BLVD. POST OFFICE BOX 10197 JACKSONVILLE
01 IV R6010983 1/01/96 10 204.21 204.21 HO0404-0000 MONTHLY SERVICE
-----------
204.21
12440 HOMESTEAD RESTAURANT 1712 BEACH BLVD JAX BEACH
01 IV R5110998 11/01/95 10 78.71 78.71 HO1904-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 51
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ---------------------------- -- -- ----------- -------- -- -------------- --------- -------------- ----------------
12440 HOMESTEAD RESTAURANT 1712 BEACH BLVD JAX BEACH
01 IV R5121003 12/01/95 10 78.71 78.71 HO1904-0000 MONTHLY SERVICE
01 IV R6011003 1/01/96 10 78.71 78.71 HO1904-0000 MONTHLY SERVICE
---------
236.13
18246 HOOLA HOOPS RESTAURANT 1001 PONCE DE LEON BLVD ST. AUGUSTINE
01 IV R6010339 1/01/96 10 68.90 68.90 HO0110-0000 MONTHLY SERVICE
---------
68.90
20971 HOOVER FOODS INC. ATTN: DUANE HOOVER 4015 WEATHERBURN WAY BUILDING #B SUITE #200
01 IV R6010025 1/01/96 10 58.30 58.30 WE0260-0000 MONTHLY SERVICE
---------
58.30
18113 HOPKINS MOTOR CO. 2700 US HIGHWAY 90 WEST LAKE CITY
01 IV R6010225 1/01/96 10 58.30 58.30 HO0130-0000 MONTHLY SERVICE
---------
58.30
20799 HOPS BAR AND GRILLE 2505 SW COLLEGE ROAD OCALA
01 IV R6011315 1/01/96 10 159.00 159.00 HO0180-0000 MONTHLY SERVICE
---------
159.00
20367 HOPS GRILL AND BAR 9826 SAN JOSE BOULEVARD JACKSONVILLE
01 UC UC-5023 12/26/95 181.05- 181.05-
01 IV R6011070 1/01/96 10 181.05 181.05 HO0150-0000 MONTHLY SERVICE
---------
20658 HOPS GRILL AND BAR 1780 WELLS ROAD ORANGE PARK
01 IV R5090272 9/01/95 10 181.90 31.70 HO0160-0000 MONTHLY SERVICE
01 IV R5110275 11/01/95 10 181.90 181.90 HO0160-0000 MONTHLY SERVICE
01 IV R5120282 12/01/95 10 181.90 181.90 HO0160-0000 MONTHLY SERVICE
01 IV R6010282 1/01/96 10 181.90 181.90 HO0160-0000 MONTHLY SERVICE
---------
577.40
20815 HORIZON'S 802 ASH STREET PO BOX 1208 FERNANDINA BEACH
01 IV R6010209 1/01/96 10 75.26 75.26 HO0170-0000 MONTHLY SERVICE
---------
75.26
447 HOWARD JOHNSONS - ANASTASIA 300 A1A BEACH BOULEVARD ST. AUGUSTINE BEACH
01 IV R6010340 1/01/96 10 136.03 136.03 SH0300-0000 MONTHLY SERVICE
---------
136.03
21032 HUDDLE HOUSE RT 13, BOX 1140 LAKE CITY
01 IV M1195059 11/08/95 40 206.70 206.70
01 IV M1295056 12/05/95 40 55.00 55.00
---------
261.70
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 52
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
21101 HUDDLE HOUSE 9505 SW 50TH ROAD GAINESVILLE
01 IV R5111106 11/01/95 10 47.70 47.70 HU0140-0000 MONTHLY SERVICE
01 IV R5121119 12/01/95 10 47.70 47.70 HU0140-0000 MONTHLY SERVICE
01 IV R6011118 1/01/96 10 47.70 47.70 HU0140-0000 MONTHLY SERVICE
--------
143.10
12495 HUGO & ASSOCIATES 3139 PHILLIPS HIGHWAY JACKSONVILLE
01 UC UC-55239 8/04/95 239.65- 47.93-
01 IV R6010604 1/01/96 10 47.93 47.93 HU0200-0000 MONTHLY SERVICE
--------
19033 HUMANA HEALTH INSURANCE 6600 SOUTHPOINT PKWY, BLDG 800 ATTN: SHIRLEY MYERS PO BOX 19080
01 IV R6010966 1/01/96 10 416.42 416.42 HU0400-0000 MONTHLY SERVICE
--------
416.42
20916 IBM PO BOX 8099 ENDICOTT
01 IV R5100003 10/01/95 10 139.52 139.52 IN0210-0000 MONTHLY SERVICE
01 IV R5120005 12/01/95 10 139.52 139.52 IN0210-0000 MONTHLY SERVICE
01 IV R6010006 1/01/96 10 139.52 139.52 IN0210-0000 MONTHLY SERVICE
--------
418.56
21158 IMAGES 1662 STOCKTON STREET JACKSONVILLE
01 IV M1295096 12/08/95 40 106.50 106.50
--------
106.50
20411 INDEPENDENCE COMMUNICATIONS 2500 WACO STREET RICHMOND
01 IV R6010007 1/01/96 10 108.63 108.63 GE0130-0000 MONTHLY SERVICE
--------
108.63
12520 INDEPENDENT SQUARE ONE INDEPENDENT DR. W. JACKSONVILLE
01 IV R6010473 1/01/96 10 828.55 828.55 IN0100-0000 MONTHLY SERVICE
--------
828.55
17999 INT'L LONGSHOREMAN'S ASSOC. PO BOX 3275 JACKSONVILLE
01 IV R6010537 1/01/96 10 37.28 37.28 IN0510-0000 MONTHLY SERVICE
--------
37.28
17549 INTERNATIONAL HOUSE OF PANCAKE 8400 BAYMEADOWS ROAD JACKSONVILLE
01 IV R5100770 10/01/95 10 77.90 77.90 IN0450-0000 MONTHLY SERVICE
01 IV R5110769 11/01/95 10 77.90 77.90 IN0450-0000 MONTHLY SERVICE
01 IV R5120778 12/01/95 10 77.90 77.90 IN0450-0000 MONTHLY SERVICE
01 IV R6010765 1/01/96 10 77.90 77.90 IN0450-0000 MONTHLY SERVICE
--------
311.60
17612 INTERNATIONAL HOUSE OF PANCAKE 3613 S.W. 13TH ST. GAINESVILLE
01 IV R5121156 12/01/95 10 46.64 46.64 IN0104-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 53
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
17612 INTERNATIONAL HOUSE OF PANCAKE 3613 S.W. 13TH ST. GAINESVILLE
01 IV R6011155 1/01/96 10 46.64 46.64 IN0104-0000 MONTHLY SERVICE
--------
93.28
17672 INTERNATIONAL HOUSE OF PANCAKE 7940 103RD STREET JACKSONVILLE
01 IV R5120672 12/01/95 10 52.72 52.72 IN0460-0000 MONTHLY SERVICE
01 IV R6010670 1/01/96 10 52.72 52.72 IN0460-0000 MONTHLY SERVICE
--------
105.44
17792 INTERNATIONAL HOUSE OF PANCAKE 315 BLANDING BLVD ORANGE PARK
01 IV R5120283 12/01/95 10 52.97 52.97 IN0120-0000 MONTHLY SERVICE
01 IV R6010283 1/01/96 10 52.97 52.97 IN0120-0000 MONTHLY SERVICE
--------
105.94
17808 INTERNATIONAL HOUSE OF PANCAKE 5221 UNIVERSITY BLVD., WEST JACKSONVILLE
01 IV R5120777 12/01/95 10 58.58 58.58 IN0110-0000 MONTHLY SERVICE
01 IV R6010764 1/01/96 10 58.58 58.58 IN0110-0000 MONTHLY SERVICE
--------
117.16
18297 INTERNATIONAL HOUSE OF PANCAKE 9010 ATLANTIC BOULEVARD JACKSONVILLE
01 IV R5120711 12/01/95 10 47.93 47.93 IN0130-0000 MONTHLY SERVICE
01 IV R6010708 1/01/96 10 47.93 47.93 IN0130-0000 MONTHLY SERVICE
--------
95.86
18510 INTERNATIONAL HOUSE OF PANCAKE 2600 PONCE DE LEON BLVD. ST. AUGUSTINE
01 IV R5120361 12/01/95 10 53.00 53.00 IN0470-0000 MONTHLY SERVICE
01 IV R6010359 1/01/96 10 53.00 53.00 IN0470-0000 MONTHLY SERVICE
--------
106.00
18970 INTERNATIONAL HOUSE OF PANCAKE HIGHWAY 90 WEST ROUTE #13 BOX 1083 LAKE CITY
01 IV R5120224 12/01/95 10 53.00 53.00 IN0140-0000 MONTHLY SERVICE
01 IV R6010226 1/01/96 10 53.00 53.00 IN0140-0000 MONTHLY SERVICE
--------
106.00
19916 INTERNATIONAL HOUSE OF PANCAKE 1124 SW PINE AVENUE OCALA
01 IV R5121203 12/01/95 10 63.60 63.60 PL0107-0000 MONTHLY SERVICE
01 IV R6011202 1/01/96 10 63.60 63.60 PL0107-0000 MONTHLY SERVICE
--------
127.20
14055 INTERVENTIONAL CARDIOLOGISTS OF GAINESVILLE 1131 N.W. 64TH TERRACE GAINESVILLE
01 IV R6011130 1/01/96 10 52.68 52.68 IN0804-0000 MONTHLY SERVICE
--------
52.68
12700 ISLAND CHEVROLET/BUICK/PONTIAC SADLER ROAD @ 14TH STREET POST OFFICE BOX 726 FERNANDINA BEACH
01 IV R5120193 12/01/95 10 81.89 81.89 DO0104-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 54
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
12700 ISLAND CHEVROLET/BUICK/ SADLER ROAD @ 14TH STREET POST OFFICE BOX 726 FERNANDINA BEACH
PONTIAC 01 IV R6010196 1/01/96 10 81.89 81.89 DO0104-0000 MONTHLY SERVICE
--------
163.78
20868 ITALIAN FOODS ENTERPRISES 2413 NE 19TH DRIVE GAINESVILLE
01 IV R5111151 11/01/95 20 79.50 79.50 PA0106-0000 MONTHLY SERVICE
01 IV R5111152 11/01/95 20 79.50 79.50 PA0126-0000 MONTHLY SERVICE
01 IV R5111153 11/01/95 20 79.50 79.50 PA0206-0000 MONTHLY SERVICE
01 IV R5121164 12/01/95 20 79.50 79.50 PA0106-0000 MONTHLY SERVICE
01 IV R5121165 12/01/95 20 79.50 79.50 PA0126-0000 MONTHLY SERVICE
01 IV R5121166 12/01/95 20 79.50 79.50 PA0206-0000 MONTHLY SERVICE
01 IV R6011163 1/01/96 20 79.50 79.50 PA0106-0000 MONTHLY SERVICE
01 IV R6011164 1/01/96 20 79.50 79.50 PA0126-0000 MONTHLY SERVICE
01 IV R6011165 1/01/96 20 79.50 79.50 PA0206-0000 MONTHLY SERVICE
--------
715.50
20828 ITALIAN OVEN 1999 W. COLONIAL DR #215 ORLANDO
01 IV R6011226 1/01/96 10 92.66 92.66 IT0140-0000 MONTHLY SERVICE
--------
92.66
19675 IVEY, CHUCK JACKSONVILLE
01 IV M1095080 10/12/95 40 24.76 24.76
--------
24.76
18374 J BAR OF NORTH FLA INC PO BOX 23189 JACKSONVILLE
01 IV M1295035 12/05/95 40 55.00 55.00
01 IV M1295094 12/08/95 40 55.00 55.00
01 IV M1295214 12/27/95 40 184.80 184.80
01 IV R6010947 1/01/96 10 46.69 46.69 BU1044-0000 MONTHLY SERVICE
01 IV R6010941 1/01/96 10 46.69 46.69 BU0814-0000 MONTHLY SERVICE
01 IV R6010942 1/01/96 10 46.69 46.69 BU0824-0000 MONTHLY SERVICE
01 IV R6010943 1/01/96 10 46.69 46.69 BU0834-0000 MONTHLY SERVICE
01 IV R6010944 1/01/96 10 46.69 46.69 BU1014-0000 MONTHLY SERVICE
01 IV R6010945 1/01/96 10 46.69 46.69 BU1024-0000 MONTHLY SERVICE
01 IV R6010946 1/01/96 10 46.69 46.69 BU1034-0000 MONTHLY SERVICE
--------
621.63
17577 J BYRONS #67 10991 SAN JOSE BLVD. JACKSONVILLE ATTN: GENE MERTZ
01 IV R6010836 1/01/96 10 145.37 145.37 JB0114-0000 MONTHLY SERVICE
--------
145.37
12650 J.C. PENNEY'S #479-6 6419 NEWBERRY ROAD GAINESVILLE
01 IV R5121107 12/01/95 10 68.90 68.90 JC0105-0000 MONTHLY SERVICE
--------
68.90
20818 J.P. PERRY INSURANCE 3342 KORI ROAD JACKSONVILLE
01 IV R6011071 1/01/96 10 58.58 58.58 JP0100-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 55
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
----------
58.58
12610 JACK WILSON CHEVROLET U.S. HIGHWAY #1 POST OFFICE BOX 169 ST. AUGUSTINE
01 IV R6010341 1/01/96 10 85.13 85.13 JA1200-0000 MONTHLY SERVICE
----------
85.13
20444 JACKSONVILLE FACULTY ACCOUNTS PAYABLE PO BOX 44008 JACKSONVILLE
PRACTICE 01 IV R5120872 12/01/95 10 149.50 149.50 JA0144-0000 MONTHLY SERVICE
01 IV R6010862 1/01/96 10 149.50 149.50 JA0144-0000 MONTHLY SERVICE
----------
299.00
19768 JACKSONVILLE HEALTH CARE 1200 RIVERPLACE BLVD #701 JACKSONVILLE
GROUP 01 UC UC-19145 12/11/95 47.93- 47.93-
01 IV R6010606 1/01/96 10 47.93 47.93 PR0110-0000 MONTHLY SERVICE
----------
20958 JACKSONVILLE HEALTHCARE 1200 RIVERPLACE BLVD JACKSONVILLE
GROUP 01 IV R6010607 1/01/96 10 47.93 47.93 PR0170-0000 MONTHLY SERVICE
----------
47.93
18057 JACKSONVILLE INTN'T 2400 YANKEE CLIPPER DR JACKSONVILLE
AIRPORT 01 IV M1095129 10/23/95 40 22.25 22.25
----------
22.25
12595 JACKSONVILLE MACK TRUCK 1986 W. BEAVER STREET PO BOX 2880 JACKSONVILLE
01 IV R6010498 1/01/96 10 63.21 63.21 JA0800-0000 MONTHLY SERVICE
----------
63.21
19413 JACKSONVILLE PORT ATTN: ACCOUNTS PAYABLE PO BOX 3005 JACKSONVILLE
AUTHORITY 01 IV R5120542 12/01/95 30 459.00 459.00 JA0168-0000 MONTHLY SERVICE
01 IV R6010539 1/01/96 30 459.00 459.00 JA0168-0000 MONTHLY SERVICE
----------
918.00
623 JACOBSON'S 9911 BAYMEADOWS RD #1000 JACKSONVILLE
01 IV R6011032 1/01/96 10 95.85 95.85 JA1250-0000 MONTHLY SERVICE
----------
95.85
20517 JAMES DAHL & COMPANY, INC. 1200 RIVERPLACE BOULEVARD SUITE 902 JACKSONVILLE
01 IV R6010608 1/01/96 10 47.93 47.93 JA0120-0000 MONTHLY SERVICE
----------
47.93
12555 JAX CHAMBER OF COMMERCE ACCOUNTS PAYABLE 3 INDEPENDENT DRIVE JACKSONVILLE
01 IV R6010489 1/01/96 10 154.43 154.43 JA0210-0000 MONTHLY SERVICE
----------
154.43
18725 JAX GOLF & COUNTRY CLUB 3985 HUNT CLUB ROAD JACKSONVILLE
01 IV R6010766 1/01/96 10 133.13 133.13 JA0150-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 56
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
-----------
133.13
20573 JAX HEART CENTER 1801 BARRS STREET JACKSONVILLE
01 IV R6010514 1/01/96 10 47.93 47.93 JA1100-0000 MONTHLY SERVICE
-----------
47.93
17004 JAX KENNEL CLUB NORTH MCDUFF AVENUE P.O. BOX 54249 JACKSONVILLE
01 IV R6010967 1/01/96 20 158.69 158.69 JA0706-0000 MONTHLY SERVICE
-----------
158.69
7025 JAX NAVY FED CREDIT UNION 182 BLANDING BLVD ORANGE PARK
01 IV M1295088 12/08/95 40 375.00 375.00
-----------
375.00
12630 JAX NAVY FED CREDIT UNION PO BOX 45085 JACKSONVILLE
01 IV R5110724 11/01/95 10 96.25 25.00 JA1800-0000 MONTHLY SERVICE
01 IV R6010882 1/01/96 10 105.57 105.57 JA1500-0000 MONTHLY SERVICE
01 IV R6010884 1/01/96 10 25.00 25.00 JA1700-0000 MONTHLY SERVICE
01 IV R6010885 1/01/96 10 96.25 96.25 JA1800-0000 MONTHLY SERVICE
01 IV R6010886 1/01/96 10 25.00 25.00 JA1900-0000 MONTHLY SERVICE
01 IV R6010887 1/01/96 10 259.70 259.70 JA1904-0000 MONTHLY SERVICE
01 IV R6010888 1/01/96 10 56.60 56.60 JA2000-0000 MONTHLY SERVICE
01 IV R6010883 1/01/96 10 92.39 92.39 JA1600-0000 MONTHLY SERVICE
01 IV R6010889 1/01/96 10 61.80 61.80 JA2100-0000 MONTHLY SERVICE
01 IV R6010890 1/01/96 10 113.74 113.74 NA0300-0000 MONTHLY SERVICE
01 IV R6010891 1/01/96 10 49.46 49.46 NA0400-0000 MONTHLY SERVICE
01 IV R6010892 1/01/96 10 57.17 57.17 NA0600-0000 MONTHLY SERVICE
-----------
967.68
21093 JAX NAVY FEDERAL CREDIT 2620 BLANDING BLVD. #3 MIDDLEBURG
UNION 01 IV M1295159 12/19/95 40 615.00 615.00
-----------
615.00
21094 JAX NAVY FEDERAL CREDIT 7802 ATLANTIC BLVD. JACKSONVILLE
UNION 01 IV M1295030 12/05/95 40 559.13 559.13
-----------
559.13
18962 JEA ACCOUNTS PAYABLE DEPARTMENT PO BOX 4910 JACKSONVILLE
01 IV R5120452 12/01/95 10 49.50 49.50 JE0170-0000 MONTHLY SERVICE
01 IV R5120447 12/01/95 10 49.50 49.50 JE0110-0000 MONTHLY SERVICE
01 IV R5120448 12/01/95 10 49.50 49.50 JE0120-0000 MONTHLY SERVICE
01 IV R5120449 12/01/95 10 49.50 49.50 JE0130-0000 MONTHLY SERVICE
01 IV R5120450 12/01/95 10 49.50 49.50 JE0140-0000 MONTHLY SERVICE
01 IV R5120451 12/01/95 10 49.50 49.50 JE0160-0000 MONTHLY SERVICE
01 IV R5120453 12/01/95 10 49.50 49.50 JE0180-0000 MONTHLY SERVICE
01 IV R6010446 1/01/96 10 49.50 49.50 JE0120-0000 MONTHLY SERVICE
01 IV R6010445 1/01/96 10 49.50 49.50 JE0110-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 57
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
18962 JEA ACCOUNTS PAYABLE DEPARTMENT PO BOX 4910 JACKSONVILLE
01 IV R6010447 1/01/96 10 49.50 49.50 JE0130-0000 MONTHLY SERVICE
01 IV R6010448 1/01/96 10 49.50 49.50 JE0140-0000 MONTHLY SERVICE
01 IV R6010449 1/01/96 10 49.50 49.50 JE0160-0000 MONTHLY SERVICE
01 IV R6010450 1/01/96 10 49.50 49.50 JE0170-0000 MONTHLY SERVICE
01 IV R6010451 1/01/96 10 49.50 49.50 JE0180-0000 MONTHLY SERVICE
-----------
693.00
15610 JEA CENTRAL OFFICE BLDG. JEA GENERAL ACCOUNTING ACCOUNTS PAYABLE DEPARTMENT PO BOX 4910
01 IV R5120454 12/01/95 30 197.92 197.92 JE0108-0000 MONTHLY SERVICE
01 IV R6010452 1/01/96 30 197.92 197.92 JE0108-0000 MONTHLY SERVICE
-----------
395.84
20829 JEA TOWER JEA GENERAL ACCOUNTING PO BOX 4910 JACKSONVILLE
01 IV R5120455 12/01/95 10 59.00 59.00 JA0270-0000 MONTHLY SERVICE
01 IV R6010453 1/01/96 10 59.00 59.00 JA0270-0000 MONTHLY SERVICE
-----------
118.00
18993 JEA-RELAY/METER SHOP 535 WASHINGTON STREET JACKSONVILLE
01 IV M1095030 10/02/95 40 220.00 220.00
-----------
220.00
21102 JEFF LEE 296 BENDENS BROOK ROAD SKILLMAN
01 IV M1095144 10/24/95 40 141.58 141.58
-----------
141.58
18445 JERRY HAMM CHEVROLET 2600 PHILLIPS HIGHWAY JACKSONVILLE
01 IV R6010609 1/01/96 10 80.94 80.94 GO0200-0000 MONTHLY SERVICE
-----------
80.94
12715 JERRY J'S RESTAURANT 1404 PLANT AVENUE WAYCROSS
01 IV R6010062 1/01/96 10 38.50 38.50 JE0103-0000 MONTHLY SERVICE
-----------
38.50
17786 JERRY J'S RESTAURANT 1809 REYNOLDS ST. WAYCROSS
01 UC UC-11182 9/13/95 205.35- 128.35-
01 IV R5120061 12/01/95 10 38.50 38.50 JE0113-0000 MONTHLY SERVICE
01 IV R6010063 1/01/96 10 38.50 38.50 JE0113-0000 MONTHLY SERVICE
-----------
51.35-
12745 JIMMIE'S BUTTERMILK 5220 NORMANDY BLVD JACKSONVILLE
REST. 01 IV R5080511 8/01/95 10 45.10 45.10 JI0300-0000 MONTHLY SERVICE
01 IV R5090507 9/01/95 10 45.10 45.10 JI0300-0000 MONTHLY SERVICE
01 IV R5100515 10/01/95 10 45.10 45.10 JI0300-0000 MONTHLY SERVICE
01 IV R5110515 11/01/95 10 45.10 45.10 JI0300-0000 MONTHLY SERVICE
01 IV R5120526 12/01/95 10 45.10 45.10 JI0300-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 58
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ---------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
12745 JIMMIE'S BUTTERMILK REST. 5220 NORMANDY BLVD JACKSONVILLE
01 IV R6010523 1/01/96 10 45.10 45.10 JI0300-0000 MONTHLY SERVICE
---------
270.60
50 JIMMIES BUTTERMILK CHICKEN 8550 BEACH BLVD JACKSONVILLE
01 IV R6010767 1/01/96 20 83.76 83.76 JI0206-0000 MONTHLY SERVICE
---------
83.76
17636 JINRIGHT'S SEAFOOD #1 2815 GLYNN AVENUE BRUNSWICK
01 IV R6010114 1/01/96 10 45.00 45.00 JIO103-0000 MONTHLY SERVICE
---------
45.00
21104 JKC WEN. LC 2710 SR #16 ST. AUGUSTINE
01 IV R6010383 1/01/96 10 52.47 52.47 WE0210-0000 MONTHLY SERVICE
01 IV R6010384 1/01/96 10 52.47 52.47 WE0250-0000 MONTHLY SERVICE
---------
104.94
18888 JM FAMILY ENTERPRISES ATTN: PANETTE KELCH 8019 BAYBERRY ROAD JACKSONVILLE
01 IV R5121034 12/01/05 10 37.28 37.28 JM0100-0000 MONTHLY SERVICE
01 IV R6011033 1/01/96 10 37.28 37.28 JM0100-0000 MONTHLY SERVICE
---------
74.56
19654 K & K FOODS PO BOX 20303 ST. SIMONS ISLAND
01 IV R6010144 1/01/96 10 53.25 53.25 HU0104-0000 MONTHLY SERVICE
---------
53.25
18637 K-MART EATERY #3714 US HIGHWAY 90 BOX 49A LAKE CITY
01 IV R6010227 1/01/96 10 53.00 53.00 KM0100-0000 MONTHLY SERVICE
---------
53.00
20217 KANE FURNITURE 5700 70TH AVENUE NORTH PINELLAS PARK
01 IV R6011345 1/01/96 10 40.28 40.28 KA0100-0000 MONTHLY SERVICE
---------
40.28
17735 KASH N KARRY PO BOX 11675 TAMPA
01 IV M1294153 12/19/95 40 176.97 176.97
01 IV M1295183 12/21/95 40 359.34 359.34
---------
536.31
19364 KELLY LINCOLN MERCURY PO BOX 14329 JACKSONVILLE
01 IV R6010928 1/01/96 10 221.94 221.94 KE0104-0000 MONTHLY SERVICE
---------
221.94
19501 KELLY, JOHN R., DDS 9119 MERRILL ROAD #29 JACKSONVILLE
01 IV R5110695 11/01/95 10 40.47 39.26 KE0114-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 59
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
19501 KELLY, JOHN R., DDS 9119 MERRILL ROAD #29 JACKSONVILLE
01 IV R6010702 1/01/96 10 40.47 40.47 KE0114-0000 MONTHLY SERVICE
----------
79.73
20270 KENNY ROGERS ROASTERS 296 BLANDING BLVD ORANGE PARK
01 IV M1195122 11/29/95 40 486.26 486.26
----------
486.26
20462 KENNY ROGERS ROASTERS 3621 SW ARCHER ROAD GAINESVILLE
01 IV M0795044 7/06/95 40 14.95 14.95
----------
14.95
20655 KENNY ROGERS ROASTERS 2415 SW COLLEGE ROAD OCALA
01 IV M0895164 8/23/95 40 100.70 100.70
01 IV M1295026 12/05/95 40 68.95 68.95
----------
169.65
6195 KENTUCKY FRIED CHICKEN 121 S. BAKER SQUARE PO BOX 1347 MACCLENNY
01 IV R6010251 1/01/96 10 38.84 38.84 KE0110-0001 MONTHLY SERVICE
----------
38.84
6250 KENTUCKY FRIED CHICKEN 114 S. W. 34TH STREET GAINESVILLE
01 IV R5081158 8/01/95 10 38.48 38.48 KE0110-0031 MONTHLY SERVICE
01 IV R5091136 9/01/95 10 38.48 .08 KE0110-0031 MONTHLY SERVICE
01 IV R5111132 11/01/95 10 38.48 38.48 KE0110-0031 MONTHLY SERVICE
01 IV R5121146 12/01/95 10 40.79 40.79 KE0110-0031 MONTHLY SERVICE
01 IV R6011147 1/01/96 10 40.79 40.79 KE0110-0031 MONTHLY SERVICE
----------
158.62
6260 KENTUCKY FRIED CHICKEN 640 SOUTH WALNUT STREET STARKE
01 IV R6010379 1/01/96 10 41.17 41.17 KE0110-0034 MONTHLY SERVICE
----------
41.17
6265 KENTUCKY FRIED CHICKEN 3525 S.W. ARCHER ROAD GAINESVILLE
01 IV R5101145 10/01/95 10 38.48 38.48 KE0110-0035 MONTHLY SERVICE
01 IV R6011156 1/01/96 10 40.79 40.79 KE0110-0035 MONTHLY SERVICE
----------
79.27
6285 KENTUCKY FRIED CHICKEN 1128 US #90 WEST LAKE CITY
01 IV R6010228 1/01/96 10 37.10 37.10 KE0150-0000 MONTHLY SERVICE
----------
37.10
17146 KENTUCKY FRIED CHICKEN 139 LEE AVENUE WAYCROSS
01 IV R6010064 1/01/96 10 44.00 44.00 KE0143-0000 MONTHLY SERVICE
01 IV R6010065 1/01/96 10 44.00 44.00 KE0163-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 60
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ -------- -------------- ----------------
--------
88.00
17730 KENTUCKY FRIED CHICKEN PO BOX 637 STATESBORO
01 IV R5110027 11/01/95 10 55.00 55.00 KE0153-0000 MONTHLY SERVICE
01 IV R5110025 11/01/95 10 46.30 45.76 KE0113-0000 MONTHLY SERVICE
01 IV R5110026 11/01/95 10 47.40 47.40 KE0123-0000 MONTHLY SERVICE
01 IV R5120030 12/01/95 10 55.00 55.00 KE0153-0000 MONTHLY SERVICE
01 IV R5120028 12/01/95 10 46.30 46.30 KE0113-0000 MONTHLY SERVICE
01 IV R5120029 12/01/95 10 47.40 47.40 KE0123-0000 MONTHLY SERVICE
01 IV R6010031 1/01/96 10 46.30 46.30 KE0113-0000 MONTHLY SERVICE
01 IV R6010032 1/01/96 10 47.40 47.40 KE0123-0000 MONTHLY SERVICE
01 IV R6010033 1/01/96 10 55.00 55.00 KE0153-0000 MONTHLY SERVICE
--------
445.56
17870 KENTUCKY FRIED CHICKEN DBA/KENTUCKY FRIED CHICKEN PO BOX 860119 ST. AUGUSTINE
01 IV R5110367 11/01/95 10 47.70 47.70 KE0154-0000 MONTHLY SERVICE
01 IV R5110366 11/01/95 10 47.70 47.70 KE0144-0000 MONTHLY SERVICE
01 IV R5120374 12/01/95 10 47.70 47.70 KE0144-0000 MONTHLY SERVICE
01 IV R5120375 12/01/95 10 47.70 47.70 KE0154-0000 MONTHLY SERVICE
01 IV R6010372 1/01/96 10 47.70 47.70 KE0144-0000 MONTHLY SERVICE
01 IV R6010373 1/01/96 10 47.70 47.70 KE0154-0000 MONTHLY SERVICE
--------
286.20
18198 KENTUCKY FRIED CHICKEN 1805 US HIGHWAY 1 SOUTH ST. AUGUSTINE
01 IV M0995179 9/27/95 40 183.06 183.06
--------
183.06
19105 KENTUCKY FRIED CHICKEN PO BOX 51432 JACKSONVILLE
01 IV R6010939 1/01/96 10 31.95 31.95 KE0120-0000 MONTHLY SERVICE
--------
31.95
19254 KENTUCKY FRIED CHICKEN C/O DOW SHERWOOD CORP 151 S. RIDGEWOOD AVENUE DAYTONA BEACH
01 IV R5120417 12/01/95 10 53.50 53.50 KE0140-0000 MONTHLY SERVICE
01 IV R6010415 1/01/96 10 53.50 53.50 KE0140-0000 MONTHLY SERVICE
--------
107.00
19729 KENTUCKY FRIED CHICKEN 2405 PLANT AVENUE WAYCROSS
01 IV M1295115 12/12/95 40 55.00 55.00
01 IV M1295155 12/19/95 40 136.95 136.95
01 CM CM1 12/26/95 52 55.00- 55.00- LBR
--------
136.95
19799 KENTUCKY FRIED CHICKEN PO BOX 1498 DOUGLAS
01 IV R6010162 1/01/96 10 45.00 45.00 KE0173-0000 MONTHLY SERVICE
--------
45.00
19885 KENTUCKY FRIED CHICKEN 5120 SE ABSHIRE BLVD BELLEVIEW
01 IV R6011281 1/01/96 10 40.79 40.79 KE0207-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 61
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ------------------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
----------
40.79
20175 KENTUCKY FRIED CHICKEN 2258 EDGEWOOD AVENUE WEST JACKSONVILLE
01 IV MI095211 10/30/95 40 585.75 585.75
----------
585.75
20459 KENTUCKY FRIED CHICKEN 11583 N. WILLIAMS STREET DUNNELLON
01 UC UC-192465 10/11/94 34.98- 34.98- DUP. PAY'MT
01 IV R6011282 1/01/96 10 40.79 40.72 KEO307-0000 MONTHLY SERVICE
---------
5.81
20588 KENTUCKY FRIED CHICKEN 1155 E. BOONE AVENUE EXTENSION KINGSLAND
01 IV R6010173 1/01/96 36.30 36.30 KEO180-0000 MONTHLY SERVICE
----------
36.30
20814 KENTUCKY FRIED CHICKEN PO BOX 1332 HAMMOND
01 IV R6011405 1/01/96 37.45 37.45 KEO200-0000 MONTHLY SERVICE
----------
37.45
20903 KENTUCKY FRIED CHICKEN PO BOX 1347 MACCLENNY
01 IV R5120249 12/01/95 10 41.17 41.17 KEO190-0000 MONTHLY SERVICE
01 IV R6010250 1/01/96 10 41.17 41.17 KEO190-0000 MONTHLY SERVICE
---------
82.34
21022 KENTUCKY FRIED CHICKEN 1231 EAST UNIVERSITY AVE GAINESVILLE
01 IV R5121360 12/01/95 10 40.79 40.79 KEO270-0000 MONTHLY SERVICE
01 IV R6011106 1/01/96 10 40.79 40.79 KEO270-0000 MONTHLY SERVICE
---------
81.58
6210 KENTUCKY FRIED CHICKEN #10 10400 ATLANTIC BLVD JACKSONVILLE
01 IV R6010849 1/01/96 10 38.66 38.66 KEO110-0010 MONTHLY SERVICE
----------
38.66
17874 KENTUCKY FRIED CHICKEN #11 2258 WEST EDGEWOOD AVENUE JACKSONVILLE
01 UC UC-225457 12/21/95 35.15- 35.15-
01 IV R6010643 1/01/96 10 38.66 38.66 KEO110-0011 MONTHLY SERVICE
----------
3.51
18301 KENTUCKY FRIED CHICKEN #12 1007 LANE AVENUE SOUTH JACKSONVILLE
01 IV R6010524 1/01/96 10 38.66 38.66 KEO110-0012 MONTHLY SERVICE
----------
38.66
6215 KENTUCKY FRIED CHICKEN #14 3939 UNIVERSITY BLVD W JACKSONVILLE
01 IV R6010810 1/01/96 10 38.66 38.66 KEO110-0014 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 62
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
----------
38.66
6230 KENTUCKY FRIED CHICKEN #17 7276 103RD STREET JACKSONVILLE
01 IV R6010671 1/01/96 10 38.66 38.66 KE0110-0017 MONTHLY SERVICE
----------
38.66
6235 KENTUCKY FRIED CHICKEN #18 1146 DUNN AVENUE JACKSONVILLE
01 IV R6010826 1/01/96 10 38.66 38.66 KE0110-0018 MONTHLY SERVICE
----------
38.66
6240 KENTUCKY FRIED CHICKEN #19 3430 UNIVERSITY BLVD S. JACKSONVILLE
01 IV R5120781 12/01/95 10 38.66 38.66 KE0110-0019 MONTHLY SERVICE
01 IV R6010768 1/01/96 10 38.66 38.66 KE0110-0019 MONTHLY SERVICE
----------
77.32
19887 KENTUCKY FRIED CHICKEN #197 1607 SW PINE STREET OCALA
01 IV R6011203 1/01/96 10 40.79 40.79 KE0407-0000 MONTHLY SERVICE
----------
40.79
6245 KENTUCKY FRIED CHICKEN #20 8761 BAYMEADOWS ROAD JACKSONVILLE
01 IV R6011034 1/01/96 10 38.66 38.66 KE0110-0020 MONTHLY SERVICE
----------
38.66
18265 KENTUCKY FRIED CHICKEN #21 816 T. J. COURSON ROAD FERNANDINA BEACH
01 IV R6010197 1/01/96 10 38.48 38.48 KE0110-0021 MONTHLY SERVICE
----------
38.48
20274 KENTUCKY FRIED CHICKEN #3 1909 N. MAIN STREET JACKSONVILLE
01 IV M0295113 2/23/95 40 396.71 396.71
01 IV M1095193 10/26/95 40 585.75 585.75
01 IV R6010540 1/01/96 10 38.66 38.66 KE0170-0000 MONTHLY SERVICE
----------
1,021.12
17882 KENTUCKY FRIED CHICKEN #38 514 W. NOBLE AVENUE WILLISTON
01 IV R6011212 1/01/96 10 41.17 41.17 KE0110-0038 MONTHLY SERVICE
----------
41.17
20902 KENTUCKY FRIED CHICKEN #44 8003 MERRILL ROAD JACKSONVILLE
01 IV R6010709 1/01/96 10 38.66 38.66 KE0110-0022 MONTHLY SERVICE
----------
38.66
21071 KENTUCKY FRIED CHICKEN #51 610 BLANDING BOULEVARD ORANGE PARK
01 IV R6010284 1/01/96 10 38.84 38.84 KE0110-0051 MONTHLY SERVICE
----------
38.84
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 8
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ---------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
17015 KENTUCKY FRIED CHICKEN #6 2260 MAYPORT ROAD ATLANTIC BEACH
01 IV R6010894 1/01/96 10 38.66 38.66 KE0110-0006 MONTHLY SERVICE
---------
38.66
17528 KENTUCKY FRIED CHICKEN #7 1945 KINGS ROAD JACKSONVILLE
01 IV R6010644 1/01/96 10 38.66 38.66 KE0110-0007 MONTHLY SERVICE
---------
38.66
6255 KENTUCKY FRIED CHICKEN #32 1 NW 10TH AVENUE GAINESVILLE
01 IV R5091092 9/01/95 10 38.48 38.48 KE0110-0032 MONTHLY SERVICE
01 IV R5121108 12/01/95 10 40.79 40.79 KE0110-0032 MONTHLY SERVICE
01 IV R6011107 1/01/96 10 40.79 40.79 KE0110-0032 MONTHLY SERVICE
---------
120.06
12830 KEY BUICK COMPANY 4660 SOUTHSIDE BLVD POST OFFICE BOX 17639 JACKSONVILLE
01 IV R5120968 12/01/95 10 69.18 69.18 KE0500-0000 MONTHLY SERVICE
01 IV R6010968 1/01/96 10 69.18 69.18 KE0500-0000 MONTHLY SERVICE
---------
138.36
20491 KIDNEY DIALYSIS CENTER 1715 KINGS AVENUE JACKSONVILLE
01 IV R5120612 12/01/95 10 53.25 53.25 KI0140-0000 MONTHLY SERVICE
01 IV R6010610 1/01/96 10 53.25 53.25 KI0140-0000 MONTHLY SERVICE
---------
106.50
334 KING & PRINCE HOTEL 201 ARNOLD ROAD P.O. BOX 798 ST. SIMONS ISLAND
01 IV R6010146 1/01/96 10 239.00 239.00 KI0123-0000 MONTHLY SERVICE
---------
239.00
18638 KINGS BAY CHRYSLER PLYMOUTH 1580 E. KING STREET PO BOX 3046 KINGSLAND
01 IV R6010174 1/01/96 10 45.00 45.00 KI0143-0000 MONTHLY SERVICE
---------
45.00
19537 KINGS CROWN FORD 10720 PHILLIPS HIGHWAY PO BOX 16369 JACKSONVILLE
01 IV R5120969 12/01/95 10 298.20 298.20 KI0120-0000 MONTHLY SERVICE
01 IV R6010969 1/01/96 10 298.20 298.20 KI0120-0000 MONTHLY SERVICE
---------
596.40
17310 KINGSLEY AVE ANIMAL HOSPITAL 1070 KINGSLEY AVENUE ORANGE PARK
01 IV R6010385 1/01/96 10 87.74 87.74 KI0114-0000 MONTHLY SERVICE
---------
87.74
19589 KINKO'S OF ORLANDO 3033 HARTLEY ROAD #7 JACKSONVILLE
01 IV R6011072 1/01/96 10 127.80 127.80 KI0110-0000 MONTHLY SERVICE
---------
127.80
20523 KPG INVESTMENTS INC. 1660 PRUDENTIAL DRIVE #203 JACKSONVILLE
01 IV R6010611 1/01/96 10 37.28 37.28 KR0170-0000 MONTHLY SERVICE
---------
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 64
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
20523 KPG INVESTMENTS INC. 1660 PRUDENTIAL DRIVE #203 JACKSONVILLE
01 IV R6010612 1/01/96 10 37.10 37.10 KR1300-0000 MONTHLY SERVICE
--------
74.38
2742 KRISPY KREME DONUTS 810 CASSAT AVENUE JACKSONVILLE
01 IV R5120528 12/01/95 10 44.75 44.75 KR0090-0000 MONTHLY SERVICE
01 IV R6010525 1/01/96 10 44.75 44.75 KR0090-0000 MONTHLY SERVICE
--------
89.50
12935 KRISPY KREME DONUTS 310 N.W. 13TH STREET GAINESVILLE
01 IV R6011108 1/01/96 10 37.10 37.10 KR0114-0000 MONTHLY SERVICE
--------
37.10
6505 KRYSTAL #1 451 NEW JESUP ROAD BRUNSWICK
01 IV R5100115 10/01/95 10 35.00 35.00 KR0203-0000 MONTHLY SERVICE
01 IV R5110109 11/01/95 10 35.00 35.00 KR0203-0000 MONTHLY SERVICE
01 IV DM5 12/29/95 11 35.05 35.00 CK#331952 NSF
01 IV R6010115 1/01/96 10 35.00 35.00 KR0203-0000 MONTHLY SERVICE
--------
140.00
19888 KRYSTAL #1 3751 NW BLITCHTON ROAD OCALA
01 IV R5081295 8/01/95 10 37.10 37.10 KR0107-0000 MONTHLY SERVICE
01 IV R5121290 12/01/95 10 37.10 37.10 KR0107-0000 MONTHLY SERVICE
01 IV M1295090 12/08/95 40 71.82 71.82
01 IV R6011289 1/01/96 10 37.10 37.10 KR0107-0000 MONTHLY SERVICE
--------
183.12
6500 KRYSTAL #16 1126 EDGEWOOD AVENUE JACKSONVILLE
01 UC UC-322875 9/25/95 153.36- 153.36-
01 IV R5110518 11/01/95 10 37.28 37.28 KR0150-0000 MONTHLY SERVICE
01 IV R5120529 12/01/95 10 37.28 37.28 KR0150-0000 MONTHLY SERVICE
01 IV R6010526 1/01/96 10 37.28 37.28 KR0150-0000 MONTHLY SERVICE
--------
41.52-
20816 KRYSTAL #19 8015 MERRILL ROAD JACKSONVILLE
01 IV R5061096 6/01/95 10 53.25 53.25 KR0120-0004 MONTHLY SERVICE
01 IV DM3 12/29/95 11 53.25 53.25 CK#331952 NSF
01 IV R6011091 1/01/96 10 53.25 53.25 KR0120-0004 MONTHLY SERVICE
--------
159.75
19982 KRYSTAL #2 2420 SW COLLEGE ROAD OCALA
01 IV DM6 12/29/95 11 111.30 111.30 CK#331952 NSF
01 IV DM7 12/29/95 12 5.00 5.00 NSF FEE
01 IV R6011316 1/01/96 10 37.10 37.10 KR0207-0000 MONTHLY SERVICE
--------
153.40
359 KRYSTAL #4 2025 MAIN STREET JACKSONVILLE
01 IV DM1 12/29/95 11 37.28 37.28 CK#331952 NSF
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 65
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
359 KRYSTAL #4 2025 MAIN STREET JACKSONVILLE
01 IV R6010541 1/01/96 10 37.28 37.28 KR0130-0004 MONTHLY SERVICE
-----------
74.56
366 KRYSTAL #9 7459 LEM TURNER ROAD JACKSONVILLE
01 IV DM2 12/29/95 11 37.28 37.28 CK#331952 NSF
01 IV R6010637 1/01/96 10 37.28 37.28 KR0120-0009 MONTHLY SERVICE
-----------
74.56
12945 KRYSTAL CORPORATION ATTN: MAINTENANCE DEPT PO BOX 1299 CHATTANOOGA
01 IV DM4 12/29/95 11 553.92 553.92 CK#331952 NSF
01 IV R6011351 1/01/96 10 37.10 37.10 KR0110-0001 MONTHLY SERVICE
01 IV R6011352 1/01/96 10 37.28 37.28 KR0120-0000 MONTHLY SERVICE
01 IV R6011353 1/01/96 10 53.25 53.25 KR0120-0005 MONTHLY SERVICE
01 IV R6011354 1/01/96 10 149.12 149.12 KR0120-0000 MONTHLY SERVICE
01 IV R6011355 1/01/96 10 186.57 186.57 KR0140-0000 MONTHLY SERVICE
01 IV R6011356 1/01/96 10 53.50 53.50 KR0160-0000 MONTHLY SERVICE
01 IV R6011357 1/01/96 10 37.10 37.10 KR0205-0000 MONTHLY SERVICE
-----------
1,107.84
19889 KUHN CHIROPRACTIC CLINIC 24 NE 14TH AVENUE OCALA
01 IV R6011290 1/01/96 10 37.10 37.10 KU0107-0000 MONTHLY SERVICE
-----------
37.10
12975 KUHN FLOWERS 3802 BEACH BLVD. POST OFFICE BOX 4248 JACKSONVILLE
01 IV R6010454 1/01/96 10 53.25 53.25 KU0100-0000 MONTHLY SERVICE
-----------
53.25
20610 LAKE CITY EXTENDED 1001 SOUTH ERMINE STREET LAKE CITY
CARE CTR 01 IV R5110224 11/01/95 10 44.52 44.52 LA0120-0000 MONTHLY SERVICE
01 IV R5120228 12/01/95 10 44.52 44.52 LA0120-0000 MONTHLY SERVICE
01 IV R6010229 1/01/96 10 44.52 44.52 LA0120-0000 MONTHLY SERVICE
-----------
133.56
12990 LAKEWOOD PHARMACY 5635 SAN JOSE BLVD JACKSONVILLE
01 IV R6010811 1/01/96 10 42.60 42.60 LA0350-0000 MONTHLY SERVICE
-----------
42.60
19803 LATITUDE 31 ONE PIER ROAD JEKYLL ISLAND
01 UC UC-2582 5/15/95 5.10 5.10
01 IV R5110155 11/01/95 10 85.00 85.00 JE0143-0000 MONTHLY SERVICE
01 IV R5120158 12/01/95 10 85.00 85.00 JE0143-0000 MONTHLY SERVICE
01 IV R6010161 1/01/96 10 85.00 85.00 JE0143-0000 MONTHLY SERVICE
-----------
249.90
19075 LAURA STREET CAFE 50 NORTH LAURA STREET JACKSONVILLE
01 IV R6010474 1/01/96 10 53.25 53.25 LA0110-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 66
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
---------
53.25
20708 LEE'S ATTN: JIM SAILOR 6301 SAN JUAN AVENUE JACKSONVILLE
01 IV R6010672 1/01/96 10 47.93 47.93 FA0104-0000 MONTHLY SERVICE
01 IV R6010673 1/01/96 10 47.93 47.93 LE0104-0000 MONTHLY SERVICE
01 IV R6010674 1/01/96 10 47.93 47.93 LE0114-0000 MONTHLY SERVICE
01 IV R6010675 1/01/96 10 47.93 47.93 LE0124-0000 MONTHLY SERVICE
01 IV R6010676 1/01/96 10 47.93 47.93 LE0204-0000 MONTHLY SERVICE
01 IV R6010677 1/01/96 10 47.93 47.93 LE0214-0000 MONTHLY SERVICE
01 IV R6010678 1/01/96 10 47.93 47.93 LE0224-0000 MONTHLY SERVICE
01 IV R6010679 1/01/96 10 48.15 48.15 LE0234-0000 MONTHLY SERVICE
---------
383.66
20317 LEE'S CHICKEN 11616 SAN JOSE BOULEVARD JACKSONVILLE
01 IV R6011073 1/01/96 10 47.93 47.93 LE0160-0000 MONTHLY SERVICE
---------
47.93
17083 LEE'S FAMOUS CHICKEN 4114 HERSCHEL ST., SUITE 102 JACKSONVILLE
01 IV M1295208 12/27/95 40 158.69 158.69
---------
158.69
19864 LEE'S FAMOUS RECIPE 2303 E. SILVER SPRINGS BLVD OCALA
01 IV M1295122 12/12/95 40 55.00 55.00
01 IV R6011291 1/01/96 10 47.70 47.70 FA0207-0000 MONTHLY SERVICE
---------
102.70
20292 LENGER, DR. MARK 2327 OAK STREET JACKSONVILLE
01 IV R6010512 1/01/96 10 42.60 42.60 LI0120-0000 MONTHLY SERVICE
---------
42.60
2690 LEPAVILLION 45 SAN MARCO BLVD ST. AUGUSTINE
01 IV R6010342 1/01/96 10 67.33 67.33 LE0150-0000 MONTHLY SERVICE
---------
67.33
631 LEVITZ FURNITURE 8270 ARLINGTON EXPY JACKSONVILLE
01 IV R5120714 12/01/95 30 10.65 10.65 LE0308-0000 MONTHLY SERVICE
01 IV R5120715 12/01/95 30 10.70 10.70 LE0318-0000 MONTHLY SERVICE
01 IV R6010710 1/01/96 30 10.65 10.65 LE0308-0000 MONTHLY SERVICE
01 IV R6010711 1/01/96 30 10.70 10.70 LE0318-0000 MONTHLY SERVICE
---------
42.70
17603 LEVITZ FURNITURE 317 BLANDING BLVD. ORANGE PARK
01 IV M1295206 12/27/95 40 149.10 149.10
---------
149.10
19890 LIFETIME FITNESS CENTER 1100 SW 1ST AVENUE P.O. BOX 4227 OCALA
01 IV R6011317 1/01/96 10 47.50 47.50 LI0107-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 67
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
----------
47.50
19451 LIL' CHAMP/JIFFY STORE 9143 PHILLIPS HIGHWAY PO BOX 23180 JACKSONVILLE
01 IV R6010948 1/01/96 10 63.90 63.90 LI0134-0000 MONTHLY SERVICE
----------
63.90
18074 LITTLE DRAGON RESTAURANT 2034 KINGSLEY AVENUE ORANGE PARK
01 IV R5120286 12/01/95 10 37.45 37.45 LI0110-0000 MONTHLY SERVICE
01 IV R6010286 1/01/96 10 37.45 37.45 LI0110-0000 MONTHLY SERVICE
----------
74.90
18531 LODGE AT PONTE VEDRA 607 PONTE VEDRA BOULEVARD PONTE VEDRA BEACH
01 IV M1295158 12/19/95 40 116.60 116.60
01 IV R6010317 1/01/96 10 567.26 567.26 LO0110-0000 MONTHLY SERVICE
01 IV R6010318 1/01/96 10 149.99 149.99 MA0130-0000 MONTHLY SERVICE
----------
833.85
19207 LOGISTIC SERVICES INTL. 6200 LAKE GRAY BLVD. JACKSONVILLE
01 IV R6010952 1/01/96 10 89.46 89.46 LO0180-0000 MONTHLY SERVICE
----------
89.46
21007 LONE STAR STEAKHOUSE C/O COULTER ENTERPRISES 224 E. DOUGLAS #700 WITCHITA
01 IV R5121404 12/01/95 30 37.10 37.10 LO0108-0000 MONTHLY SERVICE
01 IV R5121405 12/01/95 30 37.10 37.10 LO0208-0000 MONTHLY SERVICE
01 IV R6011402 1/01/96 30 37.10 37.10 LO0208-0000 MONTHLY SERVICE
01 IV R6011401 1/01/96 30 37.10 37.10 LO0108-0000 MONTHLY SERVICE
----------
148.40
20724 LONE STAR STEAKHOUSE #6404 3343 SW ARCHER ROAD GAINESVILLE
01 IV DM1 8/15/95 12 350.00 350.00 10 M0 @ $35
01 IV DM2 8/15/95 13 21.00 21.00 TX
----------
371.00
20725 LONE STAR STEAKHOUSE #6409 3410 COLLEGE ROAD OCALA
01 IV M0695064 6/16/95 40 55.00 55.00
01 IV DM2 8/15/95 13 21.00 21.00 TAX
01 IV DM1 8/15/95 12 350.00 350.00 10 M0 @ $35
----------
426.00
19892 LONG JOHN SILVER 10303 US HIGHWAY 441 SO BELLEVIEW
01 IV M1295219 12/28/95 40 71.05 71.05
01 IV R6011191 1/01/96 10 40.81 40.81 LO0107-0000 MONTHLY SERVICE
----------
111.86
20061 LONG JOHN SILVERS ATTN: RETAIL ACCOUNTS PO BOX 11988 LEXINGTON
01 IV R6011381 1/01/96 10 41.00 41.00 LO0484-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 68
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
20061 LONG JOHN SILVERS ATTN: RETAIL ACCOUNTS PO BOX 11988 LEXINGTON
01 IV R6011373 1/01/96 10 41.33 41.33 LO0104-0000 MONTHLY SERVICE
O1 IV R6011374 1/01/96 10 45.10 45.10 LO0124-0000 MONTHLY SERVICE
01 IV R6011375 1/01/96 10 37.57 37.57 LO0204-0000 MONTHLY SERVICE
01 IV R6011377 1/01/96 10 41.53 41.53 LO0304-0000 MONTHLY SERVICE
01 IV R6011378 1/01/96 10 42.35 42.35 LO0403-0000 MONTHLY SERVICE
01 IV R6011379 1/01/96 10 49.37 49.37 LO0464-0000 MONTHLY SERVICE
01 IV R6011380 1/01/96 10 45.10 45.10 LO0474-0000 MONTHLY SERVICE
01 IV R6011376 1/01/96 10 52.72 52.72 LO0214-0000 MONTHLY SERVICE
---------
396.07
18941 LOWE'S #182 117 ALTAMA CONNECTOR BRUNSWICK
01 IV R6010116 1/01/96 10 35.00 35.00 LO0113-0000 MONTHLY SERVICE
----------
35.00
19995 LOWE'S #998 3535 SW 36TH AVENUE OCALA
01 IV R5091317 9/01/95 10 37.10 37.10 LO0307-0000 MONTHLY SERVICE
----------
37.10
19800 LUBI'S 11633 BEACH BLVD JACKSONVILLE
01 IV R5120972 12/01/95 10 42.60 42.60 LU0114-0000 MONTHLY SERVICE
01 IV R5120973 12/01/95 10 42.60 42.60 LU0124-0000 MONTHLY SERVICE
01 IV R5120974 12/01/95 10 42.60 42.60 LU0134-0000 MONTHLY SERVICE
01 IV R6010972 1/01/96 10 42.60 42.60 LU0114-0000 MONTHLY SERVICE
01 IV R6010973 1/01/96 10 42.60 42.60 LU0124-0000 MONTHLY SERVICE
01 IV R6010974 1/01/96 10 42.60 42.60 LU0134-0000 MONTHLY SERVICE
---------
255.60
13100 LURIA'S & SONS ACCOUNTS PAYABLE 5770 MIAMI LAKES DRIVE MIAMI LAKES
01 IV R5121232 12/01/95 10 37.28 37.28 LU0110-0000 MONTHLY SERVICE
01 IV R5121233 12/01/95 10 37.28 37.28 LU0120-0000 MONTHLY SERVICE
01 IV R6011230 1/01/96 10 37.28 37.28 LU0110-0000 MONTHLY SERVICE
01 IV R6011231 1/01/96 10 37.28 37.28 LU0120-0000 MONTHLY SERVICE
---------
149.12
18357 LURIA'S #141 10500 SAN JOSE BLVD. JACKSONVILLE
01 IV M1195031 11/06/95 40 55.00 55.00
----------
55.00
17820 LYNN'S HALLMARK SHOP 6409 NEWBERRY ROAD GAINESVILLE
01 IV R6011131 1/01/96 10 51.66 51.66 LY0204-0000 MONTHLY SERVICE
----------
51.66
21174 M & C ELECTRIC CO. ROUTE 1 BOX 241 LAKE CITY
01 IV M1295141 12/15/95 40 8,974.35 8,974.35
----------
8,974.35
20089 MACEDONIA BAPTIST CHURCH 8081 LEN0X AVENUE JACKSONVILLE
01 IV M12905033 12/05/95 40 220.00 220.00
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 69
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
20089 MACEDONIA BAPTIST CHURCH 8081 LENOX AVENUE JACKSONVILLE
01 IV M1295089 12/08/95 40 213.70 213.70
01 IV M1295202 12/27/95 40 177.42 177.42
----------
611.12
21123 MADEIRA BAPTIST CHURCH 530 MADEIRA DRIVE ORANGE PARK
01 UC UC-3154 11/08/95 1,000.00- 1,000.00-
----------
1,000.00-
20942 MAGNOLIA BLUFF FACTORY ONE MAGNOLIA BLUFF WAY #F110 DARIEN,
SHOPPES 01 IV M1295018 12/01/95 40 79.50 79.50
01 IV M1295084 12/08/95 40 47.70 47.70
01 IV R6010050 1/01/96 10 65.00 65.00 MA0060-0000 MONTHLY SERVICE
----------
192.20
17520 MAGNOLIA POINT COUNTRY CLUB 3699 HARBOR ROAD GREEN COVE SPRINGS
01 IV R5100210 10/01/95 10 155.36 155.36 MA0054-0000 MONTHLY SERVICE
01 IV R5110209 11/01/95 10 155.36 155.36 MA0054-0000 MONTHLY SERVICE
01 IV R5120213 12/01/95 10 155.36 155.36 MA0054-0000 MONTHLY SERVICE
01 IV R6010216 1/01/96 10 88.28 88.28 MA0054-0000 MONTHLY SERVICE
----------
554.36
544 MAIDENFORM, INC. 11820 CENTRAL PARKWAY JACKSONVILLE
01 IV R6010773 1/01/96 10 186.38 186.38 MA0104-0000 MONTHLY SERVICE
----------
186.38
2595 MAIDENFORM, INC. 6500 YOUNGERMAN CIRCLE JACKSONVILLE
01 IV R6010953 1/01/96 10 210.87 210.87 MA0204-0000 MONTHLY SERVICE
----------
210.87
18621 MAIL WELL ENVELOPE CO. 5406 WEST FIRST STREET PO BOX 37007 JACKSONVILLE
01 IV R6010922 1/01/96 10 69.23 69.23 MA0140-0000 MONTHLY SERVICE
----------
69.23
12185 MAIN STREET CHEVROLET 2600 N. MAIN STREET GAINESVILLE
01 IV R6011109 1/01/96 10 54.53 54.53 BE0154-0000 MONTHLY SERVICE
----------
54.53
20118 MANATEE RAYS 314 NORTH FIRST STREET JACKSONVILLE BEACH
01 IV R5100999 10/01/95 10 178.39 103.51 MA0110-0000 MONTHLY SERVICE
01 IV R5111000 11/01/95 10 178.39 178.39 MA0110-0000 MONTHLY SERVICE
01 IV R5121005 12/01/95 10 178.39 178.39 MA0110-0000 MONTHLY SERVICE
01 IV R6011004 1/01/96 10 178.39 178.39 MA0110-0000 MONTHLY SERVICE
----------
638.68
18115 MANDARIN CORNERS SHOPPING C/O BARRE MGMT GROUP INC. 201 ALLEN ROAD #400 ATLANTA
CENT 01 IV R6010027 1/01/96 10 115.55 115.55 MA0314-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 70
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
---------
115.55
13115 MANDARIN LANDING C/O LAT PURSER & ASSOCIATES 10601-119 SAN JOSE BLVD JACKSONVILLE
01 IV R6010812 1/01/96 10 100.93 100.93 MA0300-0000 MONTHLY SERVICE
--------
100.93
14540 MARINA HOTEL 1515 PRUDENTIAL DRIVE JACKSONVILLE
01 IV R5120615 12/01/95 10 255.60 255.60 SH0600-0000 MONTHLY SERVICE
01 IV R6010613 1/01/96 10 255.60 255.60 SH0600-0000 MONTHLY SERVICE
--------
511.20
13140 MARINELAND, INC. 9507 OCEAN SHORE BLVD MARINELAND
01 IV R5110363 11/01/95 10 74.90 74.90 MA0670-0000 MONTHLY SERVICE
01 IV R5120371 12/01/95 10 74.90 74.90 MA0670-0000 MONTHLY SERVICE
01 IV R6010369 1/01/96 10 74.90 74.90 MA0670-0000 MONTHLY SERVICE
--------
224.70
19895 MARION COMMUNITY HOSPITAL 1431 SW 1ST AVE PO BOX 2200 OCALA
01 IV R6011330 1/01/96 10 40.81 40.81 MA0107-0000 MONTHLY SERVICE
--------
40.81
19896 MARKET OF MARION 12888 US 441 SE BELLEVIEW
01 IV M1295177 12/21/95 40 64.24 64.24
01 IV M1295207 12/27/95 40 94.50 94.50
01 IV R6011192 1/01/96 10 83.74 83.74 MA0207-0000 MONTHLY SERVICE
--------
242.48
17262 MARKET SQUARE MALL 3637 PHILLIPS HIGHWAY JACKSONVILLE
01 IV R5120616 12/01/95 10 47.93 47.93 MA0764-0000 MONTHLY SERVICE
01 IV R6010614 1/01/96 10 47.93 47.93 MA0764-0000 MONTHLY SERVICE
--------
95.86
13155 MARKS GRAY CONROY & GIBBS 1200 GULF LIFE DR. & MAIN ST. POST OFFICE BOX 447 JACKSONVILLE
01 IV R6010455 1/01/06 10 76.63 76.63 MA0810-0000 MONTHLY SERVICE
--------
76.63
17282 MARON & SONS FURNITURE 11173 BEACH BLVD JACKSONVILLE
01 IV R6010774 1/01/96 10 51.55 51.55 MA0404-0000 MONTHLY SERVICE
--------
51.55
17824 MARRIOTT AT SAWGRASS 1000 TPC BLVD. PONTE VEDRA BEACH
01 IV R5120319 12/01/95 10 315.88 315.88 MA0420-0000 MONTHLY SERVICE
01 IV M1295191 12/22/95 40 345.02 345.02
01 IV R6010319 1/01/96 10 315.88 315.88 MA0420-0000 MONTHLY SERVICE
--------
976.78
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 71
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
17341 MARRIOTT HOTEL SOUTHPOINT 4670 SALISBURY ROAD JACKSONVILLE
01 IV R5120788 12/01/95 10 190.10 190.10 MA0790-0000 MONTHLY SERVICE
01 IV R6010775 1/01/96 10 190.10 190.10 MA0790-0000 MONTHLY SERVICE
---------
380.20
18451 MARSH CREEK COUNTRY CLUB 169 MARSH SIDE DRIVE ST AUGUSTINE
01 IV R6010343 1/01/96 10 79.50 79.50 MA0120-0000 MONTHLY SERVICE
---------
79.50
17417 MARSH LANDING COUNTRY CLUB 25655 MARSH LANDING PARKWAY PONTE VEDRA BEACH
01 IV R6010320 1/01/96 10 107.06 107.06 MA0800-0000 MONTHLY SERVICE
---------
107.06
19038 MARSH LANDING REALTY OFFICE 25500 MARSH LANDING PONTE VEDRA BEACH
01 IV R6010321 1/01/96 10 62.01 62.01 MA0310-0000 MONTHLY SERVICE
---------
62.01
20910 MARSH LANDING TENNIS CENTER 25655 MARSH LANDING PARKWAY PONTE VEDRA BEACH
01 IV R6010322 1/01/96 20 185.50 185.50 MA0166-0000 MONTHLY SERVICE
---------
185.50
20095 MARTY'S SEAFOOD/STEAK HOUSE 2703 PONCE DELEON BOULEVARD ST. AUGUSTINE
01 IV R5120346 12/01/95 10 37.10 37.10 MA0150-0000 MONTHLY SERVICE
01 IV R6010344 1/01/96 10 37.10 37.10 MA0150-0000 MONTHLY SERVICE
---------
74.20
13165 MATHENY IMPORTS, INC. 10277 ATLANTIC BLVD JACKSONVILLE
01 IV R6010850 1/01/96 10 66.14 66.14 MA0604-0000 MONTHLY SERVICE
---------
66.14
18520 MATTINGLY'S CHARCOAL GRILL 1526 EDGEWOOD AVENUE WEST JACKSONVILLE
01 IV R6010638 1/01/96 10 42.60 42.60 MA0114-0000 MONTHLY SERVICES
---------
42.60
21090 MAY'S DRAGON 1311 ATLANTIC BOULEVARD JACKSONVILLE
01 IV M1095094 10/13/95 40 55.00 55.00
01 IV M1295095 12/08/95 40 110.49 110.49
---------
165.49
20301 MCALPIN, BUDDY, M.D. 1542 KINGSLEY AVENUE ORANGE PARK
01 IV R6010275 1/01/96 10 48.15 48.15 MC2500-0000 MONTHLY SERVICE
---------
48.15
462 MCDONALD'S 435 ATLANTIC BLVD ATLANTIC BEACH
01 IV R6010895 1/01/96 10 31.95 31.95 MC1134-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 72
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
----------
31.95
842 MCDONALD'S 909 DUNN AVENUE JACKSONVILLE
01 IV R5120842 12/01/95 10 31.95 31.95 MC0704-0000 MONTHLY SERVICE
01 IV R6010828 1/01/96 10 31.95 31.95 MC0704-0000 MONTHLY SERVICE
----------
63.90
13250 MCDONALD'S 1722 DAVIS STREET JACKSONVILLE
01 IV R5100633 10/01/95 10 31.95 31.95 MC0414-0000 MONTHLY SERVICE
01 IV R5100634 10/01/95 10 41.00 41.00 MC0800-0000 MONTHLY SERVICE
01 IV R5100635 10/01/95 10 31.95 31.95 MC2200-0000 MONTHLY SERVICE
01 IV R5110635 11/01/95 10 31.95 31.95 MC2200-0000 MONTHLY SERVICE
01 IV R5110633 11/01/95 10 31.95 31.95 MC0414-0000 MONTHLY SERVICE
01 IV R5110634 11/01/95 10 41.00 41.00 MC0800-0000 MONTHLY SERVICE
01 IV R5120646 12/01/95 10 31.95 31.95 MC0414-0000 MONTHLY SERVICE
01 IV R5120647 12/01/95 10 41.00 41.00 MC0800-0000 MONTHLY SERVICE
01 IV R5120648 12/01/95 10 31.95 31.95 MC2200-0000 MONTHLY SERVICE
01 IV R6010645 1/01/96 10 31.95 31.95 MC0414-0000 MONTHLY SERVICE
01 IV R6010646 1/01/96 10 41.00 41.00 MC0800-0000 MONTHLY SERVICE
01 IV R6010647 1/01/96 10 31.95 31.95 MC2200-0000 MONTHLY SERVICE
----------
419.60
18469 MCDONALD'S 11130 LEM TURNER ROAD JACKSONVILLE
01 IV R5120841 12/01/96 10 31.95 31.95 MC0254-0000 MONTHLY SERVICE
01 IV R6010827 1/01/96 10 31.95 31.95 MC0254-0000 MONTHLY SERVICE
----------
63.90
18738 MCDONALD'S NAVAL STATION, BLDG #104B USS STONEWALL JACKSON STREET KINGS BAY
01 IV R6010166 1/01/96 10 38.50 38.50 MCO413-0000 MONTHLY SERVICE
----------
38.50
19047 MCDONALD'S % NAS MANAGEMENT P.O. BOX 10695 JACKSONVILLE
01 IV R6010984 1/01/96 10 31.95 31.95 MC1064-0000 MONTHLY SERVICE
01 IV R6010985 1/01/96 10 31.95 31.95 MC1074-0000 MONTHLY SERVICE
01 IV R6010986 1/01/96 10 31.95 31.95 MC1144-0000 MONTHLY SERVICE
----------
95.85
19198 MCDONALD'S 6011 HABERSHAM STREET BRUNSWICK
01 IV R6010117 1/01/96 10 38.50 38.50 MC0103-0000 MONTHLY SERVICE
01 IV R6010118 1/01/96 10 38.50 38.50 MC0203-0000 MONTHLY SERVICE
01 IV R6010119 1/01/96 10 38.50 38.50 MC0403-0000 MONTHLY SERVICE
----------
115.50
19301 MCDONALD'S 9425 CONIFER ROAD JACKSONVILLE
01 IV R6011074 1/01/96 10 41.00 41.00 MC0264-0000 MONTHLY SERVICE
----------
41.00
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 2
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
19402 MCDONALD'S C\O EDDY CORPORATION 708 W. GRANADA BLVD. ORMOND BEACH
01 IV R6010425 1/01/96 10 31.95 31.95 MC0104-0000 MONTHLY SERVICE
01 IV R6010426 1/01/96 10 40.81 40.81 MC0234-0000 MONTHLY SERVICE
01 IV R6010427 1/01/96 10 31.95 31.95 MC0304-0000 MONTHLY SERVICE
01 IV R6010428 1/01/96 10 31.95 31.95 MC0504-0000 MONTHLY SERVICE
01 IV R6010429 1/01/96 10 40.81 40.81 MC0600-0000 MONTHLY SERVICE
01 IV R6010430 1/01/96 10 38.50 38.50 MC0603-0000 MONTHLY SERVICE
01 IV R6010431 1/01/96 10 41.00 41.00 MC0604-0000 MONTHLY SERVICE
01 IV R6010432 1/01/96 10 40.81 40.81 MC0810-0000 MONTHLY SERVICE
01 IV R6010433 1/01/96 10 31.95 31.95 MC1004-0003 MONTHLY SERVICE
01 IV R6010434 1/01/96 10 31.95 31.95 MC1034-0000 MONTHLY SERVICE
01 IV R6010435 1/01/96 10 40.81 40.81 MC1084-0000 MONTHLY SERVICE
01 IV R6010439 1/01/96 10 40.81 40.81 MC4014-0000 MONTHLY SERVICE
01 IV R6010436 1/01/96 10 40.81 40.81 MC1154-0000 MONTHLY SERVICE
01 IV R6010437 1/01/96 10 40.81 40.81 MC1164-0000 MONTHLY SERVICE
01 IV R6010438 1/01/96 10 41.20 41.20 MC3600-0000 MONTHLY SERVICE
----------
566.12
19525 MCDONALD'S C/O STREICHER RIVER INC. ROUTE 13 BOX 185 LAKE CITY
01 IV R6010230 1/01/96 10 245.83 245.83 MC1300-0000 MONTHLY SERVICE
----------
245.83
19813 MCDONALD'S RALPH & JILL INC. 3017 GOLDEN EAGLE DRIVE TALLAHASSEE
01 IV R6011096 1/01/96 10 48.52 48.52 MC3100-0000 MONTHLY SERVICE
01 IV R6011097 1/01/96 10 48.52 48.51 MC3200-0000 MONTHLY SERVICE
----------
97.04
19898 MCDONALD'S 11232 N. WILLIAMS ST. DUNNELLON
01 IV R5121284 12/01/95 10 47.70 47.70 MC0207-0000 MONTHLY SERVICE
01 IV R6011283 1/01/96 10 47.70 47.70 MC0207-0000 MONTHLY SERVICE
----------
95.40
19899 MCDONALD'S 8240 US 200 SE OCALA
01 IV R6011318 1/01/96 10 47.70 47.70 MC0307-0000 MONTHLY SERVICE
----------
47.70
20013 MCDONALD'S C/O LAWSON FOODS PO BOX 1929 WILDWOOD
01 IV R5111335 11/01/95 10 58.30 58.30 MC0107-0000 MONTHLY SERVICE
01 IV R5121348 12/01/95 10 58.30 58.30 MC0107-0000 MONTHLY SERVICE
01 IV R6011346 1/01/96 10 58.30 58.30 MC0107-0000 MONTHLY SERVICE
----------
174.90
20401 MCDONALD'S PO BOX 1835 ORANGE PARK
01 IV R6010261 1/01/96 10 31.95 31.95 MC1044-0000 MONTHLY SERVICE
01 IV R6010262 1/01/96 10 31.95 31.95 MC1054-0000 MONTHLY SERVICE
01 IV R6011263 1/01/96 10 32.10 32.10 MC1094-0000 MONTHLY SERVICE
01 IV R6010264 1/01/96 10 31.95 31.95 MC1800-0000 MONTHLY SERVICE
01 IV R6010265 1/01/96 10 31.95 31.95 MC2014-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 74
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
--------
159.90
20637 MCDONALD'S 7822 N W 50TH STREET GAINESVILLE
01 IV R5121198 12/01/95 10 40.81 40.81 MC0130-0000 MONTHLY SERVICE
01 IV R6011197 1/01/96 10 40.81 40.81 MC0130-0000 MONTHLY SERVICE
--------
81.62
20728 MCDONALD'S 120 LIBERTY STREET HINESVILLE
01 IV R6010054 1/01/96 10 38.50 38.50 MC0140-0000 MONTHLY SERVICE
--------
38.50
13225 MCDONALD'S - BLANDING ROG-LIN ASSOCIATES 4227 BLANDING BLVD JACKSONVILLE
01 IV R6010680 1/01/96 10 31.95 31.95 MC0194-0000 MONTHLY SERVICE
--------
31.95
6760 MCDONALD'S - WAYCROSS 2304 MEMORIAL DRIVE WAYCROSS
01 IV R6010066 1/01/96 10 43.50 43.50 MC0303-0000 MONTHLY SERVICE
--------
43.50
18690 MCDONALD'S #1121 1083 BLANDING BOULEVARD ORANGE PARK
01 IV R6010253 1/01/96 10 41.20 41.20 MC0170-0000 MONTHLY SERVICE
--------
41.20
20430 MCDONALD'S #13495 2303 DEMERE ROAD ST. SIMON'S ISLAND
01 IV R6010147 1/01/96 10 38.50 38.50 MC1210-0000 MONTHLY SERVICE
--------
38.50
20699 MCDONALD'S #1738 11230 ST. AUGUSTINE ROAD JACKSONVILLE
01 IV R6011075 1/01/96 10 31.95 31.95 MC0244-0000 MONTHLY SERVICE
--------
31.95
16195 MCDONALD'S #2799 428 PARK AVENUE ORANGE PARK
01 IV R6010268 1/01/96 10 32.10 32.10 MC0164-0000 MONTHLY SERVICE
--------
32.10
486 MCDONALD'S #3618 1910 WELLS ROAD # A-6 ORANGE PARK
01 IV R6010287 1/01/96 10 32.10 32.10 MC1024-0000 MONTHLY SERVICE
--------
32.10
17701 MCDONALD'S #4463 2707 MONUMENT ROAD JACKSONVILLE
01 IV R5120863 12/01/95 10 31.95 31.95 MC1104-0000 MONTHLY SERVICE
01 IV R6010851 1/01/96 10 31.95 31.95 MC1104-0000 MONTHLY SERVICE
--------
63.90
18779 MCDONALD'S #4892 ATTN: JACK LIMA 6001 N. MAIN STREET JACKSONVILLE
01 IV R5120640 12/01/95 10 31.95 31.95 MC1484-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 75
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
18779 MCDONALD'S #4892 ATTN: JACK LIMA 6001 N. MAIN STREET JACKSONVILLE
01 IV R6010639 1/01/96 10 31.95 31.95 MC1484-0000 MONTHLY SERVICE
----------
63.90
545 MCDONALD'S #5615 372 BLANDING BLVD ORANGE PARK
01 IV R6010288 1/01/96 10 32.10 32.10 MC0154-0000 MONTHLY SERVICE
----------
32.10
20700 MCDONALD'S #6737 11682 SAN JOSE BLVD JACKSONVILLE
01 IV R6010776 1/01/96 10 31.95 31.95 MC0114-0000 MONTHLY SERVICE
----------
31.95
13210 MCDONALD'S #6910 SR #40 & I-95 PO BOX 1630 KINGSLAND
01 IV M1295148 12/19/95 40 55.00 55.00
----------
55.00
20171 MCDONALD'S RESTAURANT ST. AUGUSTINE PARTNERSHIP 38 HOPE STREET ST AUGUSTINE
OFFICE 01 IV R6010346 1/01/96 10 31.80 31.80 MC0174-0000 MONTHLY SERVICE
01 IV R6010347 1/01/96 10 31.80 31.80 MC0184-0000 MONTHLY SERVICE
01 IV R6010348 1/01/96 10 31.80 31.80 MC1414-0000 MONTHLY SERVICE
01 IV R6010345 1/01/96 10 31.80 31.80 MC0120-0000 MONTHLY SERVICE
----------
127.20
19611 MCDONALDS 11310 BEACH BLVD JACKSONVILLE
01 IV R5120783 12/01/95 10 31.95 31.95 MC0404-0000 MONTHLY SERVICE
01 IV R5120784 12/01/95 10 31.95 31.95 MC1114-0000 MONTHLY SERVICE
01 IV R5120785 12/01/95 10 41.00 41.00 MC1124-0000 MONTHLY SERVICE
01 IV R5120782 12/01/95 10 31.95 31.95 MC0224-0000 MONTHLY SERVICE
01 IV R6010769 1/01/96 10 31.95 31.95 MC0224-0000 MONTHLY SERVICE
01 IV R6010770 1/01/96 10 31.95 31.95 MC0404-0000 MONTHLY SERVICE
01 IV R6010771 1/01/96 10 31.95 31.95 MC1114-0000 MONTHLY SERVICE
01 IV R6010772 1/01/96 10 41.00 41.00 MC1124-0000 MONTHLY SERVICE
----------
273.70
20498 MCDONALDS 944 MAPLE RIDGE COURT ORANGE PARK
01 IV R6010252 1/01/96 10 41.20 41.20 MC0110-0000 MONTHLY SERVICE
----------
41.20
20891 MCDONALDS DBA MCDONALDS PO BOX 6280 FERNANDINA BEACH
01 IV R6010207 1/01/96 10 40.81 40.81 MC0214-0000 MONTHLY SERVICE
01 IV R6010208 1/01/96 10 40.81 40.81 MC2110-0000 MONTHLY SERVICE
----------
81.62
20863 MCGUREN INVESTMENTS PO BOX 2900 GAINESVILLE
01 IV R5121121 12/01/95 10 47.70 47.70 FI0115-0000 MONTHLY SERVICE
01 IV R6011120 1/01/96 10 47.70 47.70 FI0115-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 76
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
----------
95.40
13295 MEEK & MCLEOD, CPA'S 3250 BEACH BLVD JACKSONVILLE
01 IV R6010615 1/01/96 10 59.12 59.12 ME0100-0000 MONTHLY SERVICE
----------
59.12
20579 MEETING PLACE 278 PALM COAST PARKWAY PALM COAST
01 UC UC-1626 11/20/95 67.86- 67.86-
01 IV R5120424 12/01/95 30 68.90 68.90 ME0138-0000 MONTHLY SERVICE
01 IV R6010423 1/01/96 30 68.90 68.90 ME0138-0000 MONTHLY SERVICE
----------
69.94
2624 MELTING POT 450 BLANDING BLVD ORANGE PARK
01 IV R6010289 1/01/96 10 49.22 49.22 ME0104-0000 MONTHLY SERVICE
----------
49.22
20492 MELTING POT 301 10TH AVENUE NORTH JACKSONVILLE BEACH
01 UC UC-2161 12/06/95 47.93- 47.93-
01 IV R6011005 1/01/96 10 47.93 47.93 ME0110-0000 MONTHLY SERVICE
----------
2331 MEMORIAL HOSPITAL IMAGING & X-RAY DEPARTMENT 3625 UNIVERSITY BLVD S. PO BOX 16325
01 IV R5100782 10/01/95 10 74.55 74.55 RE0150-0000 MONTHLY SERVICE
01 IV R5110781 11/01/95 10 74.55 74.55 RE0150-0000 MONTHLY SERVICE
01 IV R5120790 12/01/95 10 74.55 74.55 RE0150-0000 MONTHLY SERVICE
01 IV R6010777 1/01/96 10 74.55 74.55 RE0150-0000 MONTHLY SERVICE
----------
298.20
19766 MEMORIAL MEDICAL INFORMATION SERVICES DEPARTMENT 3625 UNIVERSITY BLVD S. PO BOX 16325
CENTER 01 UC UC-986124 7/21/95 925.02- 525.61-
01 IV R5120791 12/01/95 10 58.58 58.58 ME0170-0000 MONTHLY SERVICE
01 IV R6010778 1/01/96 10 58.58 58.58 ME0170-0000 MONTHLY SERVICE
----------
408.45-
21125 MENTAL HEALTH 4300 SW 13TH STREET GAINSVILLE
SERVICES, INC. 01 UC UC-75544 11/20/95 625.00- 625.00-
----------
625.00-
19506 MERRILL FAMILY HEALTH 9119 MERRILL ROAD #23 JACKSONVILLE
CARE 01 IV R5120716 12/01/95 10 38.00 38.00 ME0120-0000 MONTHLY SERVICE
01 IV R6010712 1/01/96 10 38.00 38.00 ME0120-0000 MONTHLY SERVICE
----------
76.00
19789 MERRILL LYNCH 4802 DEER LAKE DRIVE EAST JACKSONVILLE
01 IV R5120975 12/01/95 30 106.50 106.50 ME0148-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 77
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
19789 MERRILL LYNCH 4802 DEER LAKE DRIVE EAST JACKSONVILLE
01 IV R6010975 1/01/96 30 106.50 106.50 ME0148-0000 MONTHLY SERVICE
----------
213.00
21082 MERVIN, ROBERT 01 IV M1295106 12/12/95 40 1,275.87 1,275.87
----------
1,275.87
13310 METHODIST HOSPITAL ATTN: JIM SANDERS 580 WEST 8TH STREET JACKSONVILLE
01 IV R5120649 12/01/95 10 88.78 88.78 ME0500-0000 MONTHLY SERVICE
01 IV R6011648 1/01/96 10 230.00 230.00 ME0500-0000 MONTHLY SERVICE
----------
318.78
14330 METHODIST HOSPITAL PROFESSIONAL BUILDING ATTN: CHARLENE REESE 580 WEST 8TH STREET
01 UC UC-9602 11/14/94 44.97- 44.97-
01 UC UC-9632 12/02/94 44.97- 44.97-
01 UC UC-9672 1/06/95 44.97- 44.97-
01 UC UC-9702 2/02/95 44.97- 44.97-
01 UC UC-9733 3/03/95 44.97- 44.97-
01 UC UC-9772 4/10/95 44.97- 44.97-
01 UC UC-9808 5/05/95 44.97- 44.97-
01 UC UC-9839 6/02/95 44.97- 44.97-
01 UC UC-9874 7/06/95 44.97- 44.97-
01 UC UC-9913 8/02/95 44.97- 44.97-
----------
449.70-
17357 METHODIST HOSPITAL ATTN: SARAH REED 580 WEST 8TH STREET JACKSONVILLE
PAVILLION 01 IV R5120650 12/01/95 82.50 82.50 ME0510-0000 MONTHLY SERVICE
----------
82.50
19566 MIAMI SUBS 8384 BAYMEADOWS ROAD #11-B JACKSONVILLE
01 IV M1095086 10/12/95 40 161.35 161.35
01 IV M1195064 11/09/95 40 158.69 158.69
01 IV R5121055 12/01/95 10 47.93 47.93 MI0180-0000 MONTHLY SERVICE
01 IV R5121053 12/01/95 10 42.60 42.60 MI0124-0000 MONTHLY SERVICE
01 IV R5121054 12/01/95 10 42.80 42.80 MI0134-0000 MONTHLY SERVICE
01 IV R6121052 12/01/95 10 42.60 42.60 MI0104-0000 MONTHLY SERVICE
01 IV R6011052 1/01/96 10 42.60 42.60 MI0124-0000 MONTHLY SERVICE
01 IV R6011053 1/01/96 10 42.80 42.80 MI0134-0000 MONTHLY SERVICE
01 IV R6011054 1/01/96 10 47.93 47.93 MI0180-0000 MONTHLY SERVICE
01 IV R6011051 1/01/96 10 42.60 42.60 MI0104-0000 MONTHLY SERVICE
----------
671.90
20364 MIAMI SUBS 3518 SW ARCHER ROAD GAINESVILLE
01 IV R6011157 1/01/96 10 47.70 47.70 MI0130-0000 MONTHLY SERVICE
----------
47.70
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 78
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- -------------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
20654 MIAMI SUBS 2175 E. SILVER SPRINGS BLVD. OCALA
01 IV R5121293 12/01/95 10 47.70 47.70 MI0140-000 MONTHLY SERVICE
01 IV R6011292 1/01/96 10 47.70 47.70 MI0140-000 MONTHLY SERVICE
----------
95.40
20872 MIAMI SUBS 3558-100 SW COLLEGE ROAD OCALA
01 IV M0695187 6/26/95 40 5,090.12 2,404.60
01 IV DM2 6/27/95 13 2.70 2.70 TAX
01 IV DM1 6/27/95 15 45.00 45.00 S/B NEW 7/95
01 IV R5081329 8/01/95 10 47.70 47.70 MI0190-000 MONTHLY SERVICE
01 IV R5091309 9/01/95 10 47.70 47.70 MI0190-000 MONTHLY SERVICE
01 IV R5101309 10/01/95 10 47.70 47.70 MI0190-000 MONTHLY SERVICE
01 IV R5111308 11/01/95 10 47.70 47.70 MI0190-000 MONTHLY SERVICE
01 IV R5121322 12/01/95 10 47.70 47.70 MI0190-000 MONTHLY SERVICE
01 IV R6011319 1/01/96 10 47.70 47.70 MI0190-000 MONTHLY SERVICE
----------
2,738.50
21139 MIKASA #125 ONE MAGNOLIA BLUFF WAY DARIEN
01 IV M1295083 12/08/95 40 2,345.78 2,345.78
----------
2,345.78
13105 MIKE DAVIDSON FORD 9650 ATLANTIC BLVD. JACKSONVILLE
01 IV R6010726 1/01/96 10 117.26 117.26 MI0114-0000 MONTHLY SERVICE
----------
117.26
20819 MIKE PARSONS SEAFOOD 11700-10 SAN JOSE BLVD. JACKSONVILLE
01 IV R5100845 10/01/95 10 69.23 69.23 MI0170-0000 MONTHLY SERVICE
01 IV R5110845 11/01/95 10 69.23 69.23 MI0170-0000 MONTHLY SERVICE
01 IV R5120851 12/01/95 10 69.23 69.23 MI0170-0000 MONTHLY SERVICE
01 IV R6010837 1/01/96 10 69.23 69.23 MI0170-0000 MONTHLY SERVICE
----------
276.92
14630 MIKE SHAD FORD 7700 BLANDING BLVD JACKSONVILLE
01 IV R6010954 1/01/96 10 193.14 193.14 MI0400-0000 MONTHLY SERVICE
----------
193.14
17491 MILLER ENTERPRISES 331 CENTRAL AVENUE CRESCENT CITY
01 IV R6010390 1/01/96 10 63.10 63.10 MI0100-0000 MONTHLY SERVICE
01 IV R6010391 1/01/96 10 91.49 91.49 MI0200-0000 MONTHLY SERVICE
01 IV R6010392 1/01/96 10 61.96 61.96 MI0600-0000 MONTHLY SERVICE
01 IV R6010393 1/01/96 10 71.23 71.23 MI0700-0000 MONTHLY SERVICE
----------
287.78
1021 MILLER'S #2867 HIGHWAY #17 SOUTH - PALATKA 331 CENTRAL AVENUE CRESCENT CITY
01 IV R6010394 1/01/96 10 91.64 91.64 ST0900-0000 MONTHLY SERVICE
----------
91.64
13335 MILLER'S #3238 HIGHWAY #20 INTERLACHEN 331 CENTRAL AVENUE CRESCENT CITY
ACCOUNTS PAYABL 01 IV R6010395 1/01/96 10 57.72 57.72 MI0500-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 79
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
----------
57.72
20111 MILLHOPPER CAFE 5200 NW 43RD STREET GAINESVILLE
01 IV R6011138 1/01/96 10 58.30 58.30 MI0160-0000 MONTHLY SERVICE
----------
58.30
20386 MILLHOPPER MEDICAL 4011 NW 43RD STREET GAINESVILLE
CENTER 01 IV R6011139 1/01/96 10 53.00 53.00 MI0120-0000 MONTHLY SERVICE
----------
53.00
20072 MOM & POP'S BUFFET/ 2005 US HIGHWAY #1 SOUTH ST. AUGUSTINE
BAKERY #411 01 IV R6010370 1/01/96 10 58.30 58.30 MO0110-0000 MONTHLY SERVICE
----------
58.30
19519 MOM'S KITCHEN 1624 EDGEWOOD ROAD W. JACKSONVILLE
01 IV R6010640 1/01/96 10 53.25 53.25 MO0120-0000 MONTHLY SERVICE
----------
53.25
2201 MONY FINANCIAL 7899 BAYMEADOWS WAY JACKSONVILLE
SERVICES 01 IV R6011035 1/01/96 10 53.11 53.11 MU0200-0000 MONTHLY SERVICE
----------
53.11
20789 MORRISON'S 100 MALL BOULEVARD BRUNSWICK
01 IV R6010120 1/01/96 10 35.00 35.00 MO0140-0000 MONTHLY SERVICE
----------
35.00
13350 MORRISON'S #4085 OAKS MALL 6401 NEWBERRY ROAD GAINESVILLE
01 IV R6011132 1/01/96 10 76.32 76.32 MO0105-0000 MONTHLY SERVICE
----------
76.32
13390 MORRISON'S #4465 PONCE DE LEON MALL 2121 US HIGHWAY 1 SOUTH ST. AUGUSTINE
01 IV R6010371 1/01/96 10 66.71 66.71 MO1400-0000 MONTHLY SERVICE
----------
66.71
19901 MORRISON'S #4473 3100 SW COLLEGE ROAD OCALA
01 IV R6011293 1/01/96 10 59.89 59.89 MO0107-0000 MONTHLY SERVICE
----------
59.89
13380 MORRISON'S #4788 9805 ATLANTIC BLVD JACKSONVILLE
01 IV R6010713 1/01/96 10 77.24 77.24 MO1100-0000 MONTHLY SERVICE
----------
77.24
19902 MORRISON'S #5371 1600 E. SILVER SPRINGS BLVD OCALA
01 IV R6011200 1/01/96 10 56.71 56.71 MO0207-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 80
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
--------
56.71
13375 MORRISON'S #5454 ORANGE PARK NORTH MALL 1909 WELLS ROAD ORANGE PARK
01 IV R6010290 1/01/96 10 64.90 64.90 MO1000-0000 MONTHLY SERVICE
--------
64.90
13355 MORRISON'S #5645 2620 N.W. 13TH STREET GAINESVILLE
01 IV R6011110 1/01/96 10 86.05 86.05 MO0205-0000 MONTHLY SERVICE
--------
86.05
18562 MOST HOLY REDEEMER CHURCH 8523 NORMANDY BOULEVARD JACKSONVILLE
01 UC UC-1897 12/19/95 125.00- 125.00-
01 IV M1295180 12/21/95 40 125.00 125.00
01 IV M1295174 12/21/95 40 55.00 55.00
--------
55.00
19397 MOUNTAIN BROOK INN 120 UNIVERSITY PARK DR #150 WINTER PARK
ASSOCIATES 01 IV R5121226 12/01/95 10 79.08 79.08 CR0510-0000 MONTHLY SERVICE
01 IV R6011224 1/01/96 10 79.08 79.08 CR0510-0000 MONTHLY SERVICE
--------
158.16
13400 MOVSOVITZ & SONS 3100 HILTON STREET POST OFFICE BOX 41565 JACKSONVILLE
01 IV R6010499 1/01/96 10 72.85 72.85 MO1600-0000 MONTHLY SERVICE
--------
72.85
21162 MTS TRAVEL 9143 PHILIPS HIGHWAY #195 JACKSONVILLE
01 IV R6011036 1/01/96 10 37.28 37.28 MT0100-0000 MONTHLY SERVICE
--------
37.28
20405 MULLET BAY 512 OCEAN BOULEVARD ST. SIMON'S ISLAND
01 IV R6010148 1/01/96 10 65.00 65.00 MU0100-0000 MONTHLY SERVICE
--------
65.00
19830 MUZAK 2901 THIRD AVE #400 SEATTLE
01 IV M0595224 5/17/95 40 180.20 180.20
--------
180.20
17648 MUZAK LIMITED PARTNERSHIP 2901 THIRD AVE #400 SEATTLE
01 IV M0795114 7/21/95 40 143.78 143.78
01 IV M1195032 11/06/95 40 135.00 135.00
01 IV M1195040 11/08/95 40 75.00 75.00
01 IV M1195118 11/29/95 40 40.00 40.00
01 IV M1295016 12/01/95 40 40.00 40.00
01 IV M1295017 12/01/95 40 75.00 75.00
01 IV M1295013 12/01/95 40 265.00 265.00
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 81
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
17648 MUZAK LIMITED 2901 THIRD AVE #400 SEATTLE
PARTNERSHIP 01 IV M1295015 12/01/95 40 150.00 150.00
01 IV M1295082 12/07/95 40 135.00 135.00
01 IV M1295087 12/08/95 40 307.40 307.40
01 IV M1295203 12/27/95 40 45.00 45.00
---------
1,411.18
21031 MUZAK/ARBY'S 2901 THIRD AVE #400 SEATTLE
01 IV R5101496 10/01/95 10 45.00 44.00 AR0170-0000 MONTHLY SERVICE
01 IV R5111490 11/01/95 10 45.00 44.00 AR0170-0000 MONTHLY SERVICE
01 IV R5121490 12/01/95 10 45.00 44.00 AR0170-0000 MONTHLY SERVICE
01 IV R6011527 1/01/96 10 44.00 44.00 AR0170-0000 MONTHLY SERVICE
01 IV R6011528 1/01/96 10 46.86 46.86 AR0190-0000 MONTHLY SERVICE
---------
222.86
21069 MUZAK/ARBY'S 2901 THIRD AVE #400 SEATTLE
01 IV R5111416 11/01/95 10 47.93 44.00 AR0190-0000 MONTHLY SERVICE
01 IV R5121418 12/01/95 10 47.93 44.00 AR0190-0000 MONTHLY SERVICE
---------
88.00
20384 MUZAK/BASS OUTLET 2901 THIRD AVE #400 SEATTLE
01 IV R5121420 12/01/95 10 45.00 54.00 BA1720-0000 MONTHLY SERVICE
01 IV R5121419 12/01/95 10 45.00 54.00 BA1710-0000 MONTHLY SERVICE
01 IV R6011415 1/01/96 10 54.00 54.00 BA1710-0000 MONTHLY SERVICE
01 IV R6011416 1/01/96 10 54.00 54.00 BA1720-0000 MONTHLY SERVICE
---------
216.00
19785 MUZAK/BIG LOTS 2901 THIRD AVE #400 SEATTLE
01 IV R5121421 12/01/95 10 40.00 40.00 BI0114-0000 MONTHLY SERVICE
01 IV R5121422 12/01/95 10 40.00 40.00 BI0124-0000 MONTHLY SERVICE
01 IV R5121424 12/01/95 10 35.00 35.00 BI0144-0000 MONTHLY SERVICE
01 IV R5121426 12/01/95 10 40.00 40.00 BI0160-0000 MONTHLY SERVICE
01 IV R5121427 12/01/95 10 40.00 40.00 BI0344-0000 MONTHLY SERVICE
01 IV R5121423 12/01/95 10 35.00 35.00 BI0134-0000 MONTHLY SERVICE
01 IV R5121425 12/01/95 10 35.00 35.00 BI0154-0000 MONTHLY SERVICE
01 IV R6011419 1/01/96 10 35.00 35.00 BI0134-0000 MONTHLY SERVICE
01 IV R6011421 1/01/96 10 35.00 35.00 BI0154-0000 MONTHLY SERVICE
01 IV R6011417 1/01/96 10 40.00 40.00 BI0114-0000 MONTHLY SERVICE
01 IV R6011420 1/01/96 10 35.00 35.00 BI0144-0000 MONTHLY SERVICE
01 IV R6011422 1/01/96 10 42.40 42.40 BI0160-0000 MONTHLY SERVICE
01 IV R6011418 1/01/96 10 40.00 40.00 BI0124-0000 MONTHLY SERVICE
01 IV R6011423 1/01/96 10 40.00 40.00 BI0344-0000 MONTHLY SERVICE
---------
532.40
19582 MUZAK/BROWN SHOES 2901 THIRD AVE #400 SEATTLE
01 IV R5111426 11/01/95 10 43.00 43.00 BR0114-4000 MONTHLY SERVICE
01 IV R5121428 12/01/95 10 43.00 43.00 BR0114-4000 MONTHLY SERVICE
01 IV R6011424 1/01/96 10 43.00 43.00 BR0114-4000 MONTHLY SERVICE
---------
129.00
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 82
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
21163 MUZAK/CATO 2901 THIRD AVE #400 SEATTLE
01 IV R6011529 1/01/96 10 35.00 35.00 CA0210-0000 MONTHLY SERVICE
----------
35.00
21152 MUZAK/CNA 2901 THIRD AVE #400 SEATTLE
01 IV R6011425 1/01/96 10 35.00 35.00 CNO110-0000 MONTHLY SERVICE
----------
35.00
20528 MUZAK/COMP USA 2901 THIRD AVE #400 SEATTLE
01 IV R5121429 12/01/95 10 45.00 45.00 CO0160-0000 MONTHLY SERVICE
01 IV R6011426 1/01/96 10 45.00 45.00 CO0160-0000 MONTHLY SERVICE
----------
90.00
21084 MUZAK/COMPUTER CITY ATTN: CELLA HECKMAN 2901 THIRD AVE #400 SEATTLE
01 IV R5111428 11/01/95 10 50.00 50.00 CO0110-0000 MONTHLY SERVICE
01 IV R5121430 12/01/95 10 50.00 50.00 CO0110-0000 MONTHLY SERVICE
01 IV R6011427 1/01/96 10 50.00 50.00 CO0110-0000 MONTHLY SERVICE
----------
150.00
19496 MUZAK/DENNY'S 2901 THIRD AVE #400 SEATTLE
01 IV R6011428 1/01/96 10 34.03 34.03 DE0107-0000 MONTHLY SERVICE
01 IV R6011429 1/01/96 10 238.21 238.21 DE0300-0000 MONTHLY SERVICE
----------
272.24
20563 MUZAK/DRESS BARN 2901 THIRD AVE #400 SEATTLE
01 IV R5111431 11/01/95 10 42.00 42.00 DR0120-0000 MONTHLY SERVICE
01 IV R5111432 11/01/95 10 26.50 26.50 DR0130-0000 MONTHLY SERVICE
01 IV R5111433 11/01/95 10 44.52 44.52 DRO140-0000 MONTHLY SERVICE
01 IV R5121434 12/01/95 10 26.50 26.50 DRO130-0000 MONTHLY SERVICE
01 IV R5121435 12/01/95 10 44.52 44.52 DR0140-0000 MONTHLY SERVICE
01 IV R5121433 12/01/95 10 42.00 42.00 DRO120-0000 MONTHLY SERVICE
01 IV R6011430 1/01/96 10 42.00 42.00 DR0120-0000 MONTHLY SERVICE
01 IV R6011431 1/01/96 10 42.00 42.00 DR0130-0000 MONTHLY SERVICE
01 IV R6011432 1/01/96 10 44.52 44.52 DR0140-0000 MONTHLY SERVICE
----------
354.56
19412 MUZAK/FAMOUS FOOTWEAR 2901 THIRD AVE #400 SEATTLE
01 IV R5111434 11/01/95 10 43.00 43.00 FA0107-0000 MONTHLY SERVICE
01 IV R5111435 11/01/95 10 43.00 43.00 FA0114-0000 MONTHLY SERVICE
01 IV R5111438 11/01/95 10 43.00 43.00 FA0124-0000 MONTHLY SERVICE
01 IV R5111440 11/01/95 10 43.00 43.00 FA0140-0000 MONTHLY SERVICE
01 IV R5111441 11/01/95 10 43.00 43.00 FA0144-0000 MONTHLY SERVICE
01 IV R5111436 11/01/95 10 43.00 43.00 FA0117-0000 MONTHLY SERVICE
01 IV R5111437 11/01/95 10 45.00 45.00 FA0120-0000 MONTHLY SERVICE
01 IV R5111439 11/01/95 10 43.00 43.00 FA0130-0000 MONTHLY SERVICE
01 IV R5121436 12/01/95 10 43.00 43.00 FA0107-0000 MONTHLY SERVICE
01 IV R5121437 12/01/95 10 43.00 43.00 FA0114-0000 MONTHLY SERVICE
01 IV R5121438 12/01/95 10 43.00 43.00 FA0117-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 83
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
19412 MUZAK/FAMOUS FOOTWEAR 2901 THIRD AVE #400 SEATTLE
01 IV R5121439 12/01/95 10 45.00 45.00 FA0120-0000 MONTHLY SERVICE
01 IV R5121440 12/01/95 10 43.00 43.00 FA0124-0000 MONTHLY SERVICE
01 IV R5121441 12/01/95 10 43.00 43.00 FA0130-0000 MONTHLY SERVICE
01 IV R5121442 12/01/95 10 43.00 43.00 FA0140-0000 MONTHLY SERVICE
01 IV R6011443 12/01/95 10 43.00 43.00 FA0144-0000 MONTHLY SERVICE
01 IV R6011434 1/01/96 10 43.00 43.00 FA0114-0000 MONTHLY SERVICE
01 IV R6011440 1/01/96 10 43.00 43.00 FA0144-0000 MONTHLY SERVICE
01 IV R6011433 1/01/96 10 43.00 43.00 FA0107-0000 MONTHLY SERVICE
01 IV R6011435 1/01/96 10 43.00 43.00 FA0117-0000 MONTHLY SERVICE
01 IV R6011436 1/01/96 10 45.00 45.00 FA0120-0000 MONTHLY SERVICE
01 IV R6011437 1/01/96 10 43.00 43.00 FA0124-0000 MONTHLY SERVICE
01 IV R6011438 1/01/96 10 43.00 43.00 FA0130-0000 MONTHLY SERVICE
01 IV R6011439 1/01/96 10 43.00 43.00 FA0140-0000 MONTHLY SERVICE
----------
1,038.00
20989 MUZAK/FOUNDATION 383 E. GRAND AVE., SUITE A SOUTH SAN FRANSISCO
HEALTH 01 IV M1095136 10/23/95 40 399.38 399.38
----------
399.38
21103 MUZAK/FOUNDATION 4090 BELFORT ROAD #300 JACKSONVILLE
HEALTH 01 IV R5110784 11/01/95 10 80.00 80.00 FO0140-0000 MONTHLY SERVICE
01 IV R5120792 12/01/95 10 80.00 80.00 FO0140-0000 MONTHLY SERVICE
01 IV R6010779 1/01/96 10 80.00 80.00 FO0140-0000 MONTHLY SERVICE
----------
240.00
19824 MUZAK/FREDERICK'S 2901 THIRD AVE #400 SEATTLE
01 IV R5121444 12/01/95 10 37.50 37.50 FR0144-0000 MONTHLY SERVICE
01 IV R5121445 12/01/95 10 37.50 37.50 FR0154-0000 MONTHLY SERVICE
01 IV R6011441 1/01/96 10 37.50 37.50 FR0144-0000 MONTHLY SERVICE
01 IV R6011442 1/01/96 10 37.50 37.50 FR0154-0000 MONTHLY SERVICE
----------
150.00
21132 MUZAK/GANT #779 2901 THIRD AVENUE #400 SEATTLE
01 IV R6011443 1/01/96 10 55.00 55.00 GA0160-0000 MONTHLY SERVICE
----------
55.00
19573 MUZAK/GEOFFREY BEENE 2901 THIRD AVE #400 SEATTLE
01 IV R5121447 12/01/95 10 57.50 54.00 GE0170-0000 MONTHLY SERVICE
01 IV R5121446 12/01/95 10 57.50 54.00 GE0110-0000 MONTHLY SERVICE
01 IV R6011444 1/01/96 10 54.00 54.00 GE0110-0000 MONTHLY SERVICE
01 IV R6011445 1/01/96 10 57.50 57.50 GE0170-0000 MONTHLY SERVICE
----------
219.50
20988 MUZAK/GOLDEN CORRAL 2901 THIRD AVE #400 SEATTLE
01 IV R6011530 1/01/96 10 89.99 89.99 GO0160-0000 MONTHLY SERVICE
----------
89.99
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 84
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
18984 MUSAK/HARDEE'S 2901 THIRD AVE #400 SEATTLE
01 IV R5121448 12/01/95 10 1,361.20 1,361.20 HA0250-0000 MONTHLY SERVICE
01 IV R6011446 1/01/95 10 1,361.20 1,361.20 HA0250-0000 MONTHLY SERVICE
-----------
2,722.40
21171 MUZAK/J C PENNY'S 2901 THIRD AVE #400 SEATTLE
01 IV R6011447 1/01/96 10 59.00 59.00 JC0103-0000 MONTHLY SERVICE
01 IV R6011456 1/01/96 10 124.00 124.00 JC0430-0000 MONTHLY SERVICE
01 IV R6011457 1/01/96 10 69.50 69.50 JC0440-0000 MONTHLY SERVICE
01 IV R6011448 1/01/96 10 69.00 69.00 JC0105-0000 MONTHLY SERVICE
01 IV R6011449 1/01/96 10 79.00 79.00 JC0107-0000 MONTHLY SERVICE
01 IV R6011451 1/01/96 10 89.00 89.00 JC0200-0000 MONTHLY SERVICE
01 IV R6011452 1/01/96 10 69.00 69.00 JC0203-0000 MONTHLY SERVICE
01 IV R6011453 1/01/96 10 69.00 69.00 JC0400-0000 MONTHLY SERVICE
01 IV R6011454 1/01/96 10 109.00 109.00 JC0410-0000 MONTHLY SERVICE
01 IV R6011450 1/01/96 10 89.00 89.00 JC0110-0000 MONTHLY SERVICE
01 IV R6011455 1/01/96 10 109.00 109.00 JC0420-0000 MONTHLY SERVICE
-----------
934.50
19028 MUZAC/KASH N KARRY 2901 THIRD AVE #400 SEATTLE
01 IV R6011458 1/01/96 10 35.00 35.00 KA0104-0000 MONTHLY SERVICE
01 IV R6011459 1/01/96 10 175.00 175.00 KA0107-0000 MONTHLY SERVICE
01 IV R6011460 1/01/96 10 35.00 35.00 KA0114-0000 MONTHLY SERVICE
01 IV R6011461 1/01/96 10 35.00 35.00 KA0124-0000 MONTHLY SERVICE
-----------
280.00
21092 MUZAK/LEVITZ 2901 THIRD AVENUE #400 SEATTLE
01 IV R5111451 11/01/95 10 42.60 42.60 LE0300-0000 MONTHLY SERVICE
01 IV R5111452 11/01/95 10 53.50 53.50 LE0310-0000 MONTHLY SERVICE
01 IV R5121453 12/01/95 10 40.00 40.00 LE0300-0000 MONTHLY SERVICE
01 IV R5121454 12/01/95 10 50.00 50.00 LE0310-0000 MONTHLY SERVICE
01 IV R6011462 1/01/96 10 40.00 40.00 LE0300-0000 MONTHLY SERVICE
01 IV R6011463 1/01/96 10 50.00 50.00 LE0310-0000 MONTHLY SERVICE
-----------
276.10
20627 MUZAK/MOTHER'S STORE 2901 THIRD AVE #400 SEATTLE
01 IV R5111455 11/01/95 10 39.00 39.00 MO0150-0000 MONTHLY SERVICE
01 IV R6011464 1/01/96 10 39.00 39.00 MO0150-0000 MONTHLY SERVICE
-----------
78.00
19669 MUZAK/ONE PRICE CLOTHING 2901 THIRD AVE #400 SEATTLE
01 IV R5111457 11/01/95 10 30.00 30.00 ON0107-0000 MONTHLY SERVICE
01 IV R5111456 11/01/95 10 240.00 240.00 ON0104-0000 MONTHLY SERVICE
01 IV R5121456 12/01/95 10 240.00 240.00 ON0104-0000 MONTHLY SERVICE
01 IV R5121457 12/01/95 10 30.00 30.00 ON0107-0000 MONTHLY SERVICE
01 IV R6011465 1/01/96 10 240.00 240.00 ON0104-0000 MONTHLY SERVICE
01 IV R6011466 1/01/96 10 30.00 30.00 ON0107-0000 MONTHLY SERVICE
-----------
810.00
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 85
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
19670 MUZAK/PETIT SOPHISTICATE 2901 THIRD AVE #400 SEATTLE
01 IV R5111458 11/01/95 10 21.25 21.25 PE0104-0000 MONTHLY SERVICE
01 IV R5111459 11/01/95 10 21.25 21.25 PE0110-0000 MONTHLY SERVICE
01 IV R5121459 12/01/95 10 21.25 21.25 PE0110-0000 MONTHLY SERVICE
01 IV R5121458 12/01/95 10 21.25 21.25 PE0104-0000 MONTHLY SERVICE
01 1V R6011467 1/01/96 10 21.25 21.25 PE0104-0000 MONTHLY SERVICE
01 IV R6011468 1/01/96 10 21.25 21.25 PE0110-0000 MONTHLY SERVICE
-----------
127.50
20873 MUZAK/PETS MART 2901 THIRD AVE #400 SEATTLE
01 IV R5111460 11/01/95 10 173.60 173.60 PE0100-0000 MONTHLY SERVICE
01 IV R5111461 11/01/95 10 43.00 43.00 PE0130-0000 MONTHLY SERVICE
01 IV R5121460 12/01/95 10 173.60 173.60 PE0100-0000 MONTHLY SERVICE
01 IV R5121461 12/01/95 10 43.00 43.00 PE0130-0000 MONTHLY SERVICE
01 IV R6011469 1/01/96 10 165.00 165.00 PE0100-0000 MONTHLY SERVICE
01 IV R6011470 1/01/96 10 43.00 43.00 PE0130-0000 MONTHLY SERVICE
01 IV R6011471 1/01/96 10 41.00 41.00 PE0140-0000 MONTHLY SERVICE
-----------
682.20
21114 MUZAK/POP RADIO 301 MERRITT SEVEN P.O. BOX 5102 NORWALK
01 IV M1095212 10/30/95 40 30.00 30.00
----------
30.00
18985 MUZAK/QUINCY'S 2901 THIRD AVE #400 SEATTLE
01 IV R5121464 12/01/95 10 408.36 408.36 QU0250-0000 MONTHLY SERVICE
01 IV R5121462 12/01/95 10 34.03 34.03 QU0107-0000 MONTHLY SERVICE
01 IV R5121463 12/01/95 10 34.03 34.03 QU0207-0000 MONTHLY SERVICE
01 IV R6011472 1/01/96 10 34.03 34.03 QU0207-0000 MONTHLY SERVICE
01 IV R6011473 1/01/96 10 34.03 34.03 QU0207-0000 MONTHLY SERVICE
01 IV R6011474 1/01/96 10 408.36 408.36 QU0250-0000 MONTHLY SERVICE
-----------
952.84
19135 MUZAK/REVCO 2901 THIRD AVE #400 SEATTLE
01 IV R5121471 12/01/95 10 30.00 30.00 RE0260-0000 MONTHLY SERVICE
01 IV R5121472 12/01/95 10 30.00 30.00 RE0263-0000 MONTHLY SERVICE
01 IV R5121465 12/01/95 10 30.00 30.00 RE0210-0000 MONTHLY SERVICE
01 IV R5121466 12/01/95 10 30.00 30.00 RE0220-0000 MONTHLY SERVICE
01 IV R5121473 12/01/95 10 30.00 30.00 RE0313-0000 MONTHLY SERVICE
01 IV R5121467 12/01/95 10 30.00 30.00 RE0230-0000 MONTHLY SERVICE
01 IV R5121468 12/01/95 10 30.00 30.00 RE0240-0000 MONTHLY SERVICE
01 IV R5121469 12/01/95 10 30.00 30.00 RE0250-0000 MONTHLY SERVICE
01 IV R5121470 12/01/95 10 30.00 30.00 RE0253-0000 MONTHLY SERVICE
01 IV R6011475 1/01/96 10 30.00 30.00 RE0210-0000 MONTHLY SERVICE
01 IV R6011476 1/01/96 10 30.00 30.00 RE0220-0000 MONTHLY SERVICE
01 IV R6011479 1/01/96 10 30.00 30.00 RE0250-0000 MONTHLY SERVICE
01 IV R6011480 1/01/96 10 30.00 30.00 RE0253-0000 MONTHLY SERVICE
01 IV R6011481 1/01/96 10 30.00 30.00 RE0260-0000 MONTHLY SERVICE
01 IV R6011483 1/01/96 10 30.00 30.00 RE0313-0000 MONTHLY SERVICE
01 IV R6011477 1/01/96 10 30.00 30.00 RE0230-0000 MONTHLY SERVICE
01 IV R6011478 1/01/96 10 30.00 30.00 RE0240-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 86
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ -------- -------------- ----------------
19135 MUZAK/REVCO 2901 THIRD AVE #400 SEATTLE
01 IV R6011482 1/01/96 10 30.00 30.00 RE0263-0000 MONTHLY SERVICE
--------
540.00
20651 MUZAK/SCOTTY'S 2901 THIRD AVE #400 SEATTLE
01 IV R5121474 12/01/95 10 600.00 600.00 SC0100-0000 MONTHLY SERVICE
01 IV R6011484 1/01/96 10 600.00 600.00 SC0100-0000 MONTHLY SERVICE
--------
1,200.00
14485 MUZAK/SERVICE MERCHANDISE 2901 THIRD AVE #400 SEATTLE
01 IV R5121475 12/01/95 10 175.00 175.00 SE0120-0000 MONTHLY SERVICE
01 IV R6011485 1/01/96 10 175.00 175.00 SE0120-0000 MONTHLY SERVICE
--------
350.00
20889 MUZAK/STAPLES 2901 THIRD AVE #400 SEATTLE
01 IV R5121476 12/01/95 10 40.00 40.00 ST0150-0000 MONTHLY SERVICE
01 IV R6011486 1/01/96 10 40.00 40.00 ST0150-0000 MONTHLY SERVICE
--------
80.00
20519 MUZAK/STATE FARM 2901 THIRD AVE #400 SEATTLE
01 UC UC-582862 2/24/95 414.54- 414.54-
01 UC UC-584958 3/13/95 720.00- 720.00-
01 UC UC-594881 6/14/95 720.00- 720.00-
01 IV R5081493 8/01/95 10 1,436.28 1,436.28 STO6OO-0000 MONTHLY SERVICE
01 IV R6011487 1/01/96 10 720.00 720.00 ST0020-0000 MONTHLY SERVICE
01 IV R6011488 1/01/96 10 540.00 540.00 ST0080-0000 MONTHLY SERVICE
01 IV R6011489 1/01/96 10 540.00 540.00 ST0090-0000 MONTHLY SERVICE
01 IV R6011490 1/01/96 10 540.00 540.00 ST0107-0000 MONTHLY SERVICE
01 IV R6011491 1/01/96 10 720.00 720.00 ST0115-0000 MONTHLY SERVICE
01 IV R6011492 1/01/96 10 720.00 720.00 ST0560-0000 MONTHLY SERVICE
--------
3,361.74
20959 MUZAK/STEIN MART 2901 THIRD AVE #400 SEATTLE
01 IV R5121478 12/01/95 10 53.00 53.00 ST0104-0000 MONTHLY SERVICE
01 IV R5121479 12/01/95 10 53.00 53.00 ST0710-0000 MONTHLY SERVICE
01 IV R5121477 12/01/95 10 53.00 53.00 ST0100-0000 MONTHLY SERVICE
01 IV R5121480 12/01/95 10 53.00 53.00 ST1114-0000 MONTHLY SERVICE
01 IV R6011495 1/01/96 10 53.00 53.00 ST0710-0000 MONTHLY SERVICE
01 IV R6011493 1/01/96 10 53.00 53.00 ST0100-0000 MONTHLY SERVICE
01 IV R6011494 1/01/96 10 53.00 53.00 ST0104-0000 MONTHLY SERVICE
01 IV R6011496 1/01/96 10 53.00 53.00 ST1114-0000 MONTHLY SERVICE
--------
424.00
19439 MUZAK/TACO BELL 2901 THIRD AVE #400 SEATTLE
01 IV R5121481 12/01/95 10 799.05 799.05 TA0110-0000 MONTHLY SERVICE
01 IV R6011497 1/01/96 10 799.05 799.05 TA0110-0000 MONTHLY SERVICE
--------
1,598.10
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 87
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- -------------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
20479 MUZAK/VAN HEUSEN 2901 THIRD AVE #400 SEATTLE
01 IV R5121482 12/01/95 10 45.00 54.00 VA0110-0000 MONTHLY SERVICE
01 IV R5121483 12/01 95 10 45.00 54.00 VA0130-0000 MONTHLY SERVICE
01 IV R6011498 1/01/96 10 54.00 54.00 VA0110-0000 MONTHLY SERVICE
01 IV R6011499 1/01/96 10 54.00 54.00 VA0130-0000 MONTHLY SERVICE
-----------
216.00
20993 MUZAK/VILLAGE INN 2901 THIRD AVE #400 SEATTLE
01 IV R5121484 12/01/95 10 44.00 44.00 VI0160-0000 MONTHLY SERVICE
01 IV R5121485 12/01/95 10 44.00 44.00 VI0170-0000 MONTHLY SERVICE
01 IV R5121486 12/01/95 10 44.00 44.00 VI0180-0000 MONTHLY SERVICE
01 IV R5121487 12/01/95 10 44.00 44.00 VI0190-0000 MONTHLY SERVICE
01 IV R6011500 1/01/96 10 44.00 44.00 VI0160-0000 MONTHLY SERVICE
01 IV R6011501 1/01/96 10 44.00 44.00 VI0170-0000 MONTHLY SERVICE
01 IV R6011502 1/01/96 10 44.00 44.00 VI0180-0000 MONTHLY SERVICE
01 IV R6011503 1/01/96 10 44.00 44.00 VI0190-0000 MONTHLY SERVICE
-----------
352.00
20328 MUZAK/WAL-MART 2901 THIRD AVE #400 SEATTLE
01 IV M0595117 5/05/95 40 45.00 45.00
01 IV M0795118 7/21/95 40 4,922.43 5,690.34
01 IV R5111488 11/01/95 10 450.56 450.56 WA0400-0000 MONTHLY SERVICE
01 UC UC-611820 11/27/95 293.00- 293.00-
01 IV R5121488 12/01/95 10 450.56 450.56 WA0400-0000 MONTHLY SERVICE
01 IV R6011504 1/01/96 10 450.56 450.56 WA0400-0000 MONTHLY SERVICE
-----------
6,794.02
19776 MUZAK/WALGREENS 2901 THIRD AVE #400 SEATTLE
01 IV R6011508 1/01/96 10 78.00 78.00 WA0120-0000 MONTHLY SERVICE
01 IV R6011511 1/01/96 10 78.00 78.00 WA0150-0000 MONTHLY SERVICE
01 IV R6011515 1/01/96 10 78.00 78.00 WA0190-0000 MONTHLY SERVICE
01 IV R6011516 1/01/96 10 78.00 78.00 WAS200-0000 MONTHLY SERVICE
01 IV R6011517 1/01/96 10 78.00 78.00 WA0207-0000 MONTHLY SERVICE
01 IV R6011518 1/01/96 10 78.00 78.00 WA0210-0000 MONTHLY SERVICE
01 IV R6011520 1/01/96 10 78.00 78.00 WA0340-0000 MONTHLY SERVICE
01 IV R6011521 1/01/96 10 78.00 78.00 WA0350-0000 MONTHLY SERVICE
01 IV R6011522 1/01/96 10 78.00 78.00 WA0360-0000 MONTHLY SERVICE
01 IV R6011523 1/01/96 10 78.00 78.00 WA0370-0000 MONTHLY SERVICE
01 IV R6011524 1/01/96 10 78.00 78.00 WA0507-0000 MONTHLY SERVICE
01 IV R6011525 1/01/96 10 78.00 78.00 WA0707-0000 MONTHLY SERVICE
01 IV R6011505 1/01/96 10 468.00 468.00 WA0100-0000 MONTHLY SERVICE
01 IV R6011506 1/01/96 10 78.00 78.00 WA0107-0000 MONTHLY SERVICE
01 IV R6011507 1/01/96 10 78.00 78.00 WA0110-0000 MONTHLY SERVICE
01 IV R6011509 1/01/96 10 78.00 78.00 WA0130-0000 MONTHLY SERVICE
01 IV R6011510 1/01/96 10 78.00 78.00 WA0140-0000 MONTHLY SERVICE
01 IV R6011512 1/01/96 10 78.00 78.00 WA0160-0000 MONTHYY SERVICE
01 IV R6011513 1/01/96 10 78.00 78.00 WA0170-0000 MONTHLY SERVICE
01 IV R6011514 1/01/96 10 78.00 78.00 WA0180-0000 MONTHLY SERVICE
01 IV R6011519 1/01/96 10 78.00 78.00 WA0240-0000 MONTHLY SERVICE
-----------
2,028.00
18586 MUZAK/WOOLWORTH 2901 THIRD AVE #400 SEATTLE
01 IV R5121489 12/01/95 10 49.50 49.50 WO0300-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 88
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- -------------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
18586 MUZAK/WOOLWORTH 2901 THIRD AVE #400 SEATTLE
01 IV R6011526 1/01/96 10 49.50 49.50 WO0300-0000 MONTHLY SERVICE
----------
99.00
326 NATIONWIDE INSURANCE 3300 S. WILLISTON RD. PO BOX 14708 GAINESVILLE
CO. 01 IV R6011173 1/01/96 10 293.93 293.93 NA0105-0000 MONTHLY SERVICE
----------
293.93
20746 NAVCARE 701 MAYPORT CROSSING BLVD. MAYPORT
01 IV R6010896 1/01/96 10 37.28 37.28 NA0140-0000 MONTHLY SERVICE
----------
37.28
18221 NAVIERAS NPR. INC. ATTN: ACCTS PAYABLE P0 BOX 40044 JACKSONVILLE
01 UC UC-14581 8/07/95 50.81- 50.81-
01 IV R5110493 11/01/95 10 94.60 94.60 PU0200-0000 MONTHLY SERVICE
01 IV R5120503 12/01/95 10 94.60 94.60 PU0200-0000 MONTHLY SERVICE
01 IV R6010500 1/01/96 10 94.60 94.60 PU0200-0000 MONTHLY SERVICE
----------
232.99
19687 NAVY ATTN: DFAG-CO-AEOCA PO BOX 369016 COLUMBUS
01 IV R5111377 11/01/95 10 77.24 77.24 NA1900-0000 MONTHLY SERVICE
01 IV R5121390 12/01/95 10 77.24 77.24 NA1900-0000 MONTHLY SERVICE
01 IV R6011387 1/01/96 10 77.24 77.24 NA1900-0000 MONTHLY SERVICE
----------
231.72
20203 NAVY ATTN:DFAS-CO-AEOCA PO BOX 369016 COLUMBUS
01 IV R4111395 11/01/94 10 40.00 40.00 NA1300-0000 MONTHLY SERVICE
01 IV R4121397 12/01/94 10 40.00 40.00 NA1300-0000 MONTHLY SERVICE
01 IV R5011391 1/01/95 10 40.00 5.00 NA1300-0000 MONTHLY SERVICE
01 IV R5021382 2/01/95 10 40.00 40.00 NA1300-0000 MONTHLY SERVICE
01 IV R5031388 3/01/95 10 40.00 40.00 NA1300-0000 MONTHLY SERVICE
01 IV R5041395 4/01/95 10 40.00 40.00 NA1300-0000 MONTHLY SERVICE
01 IV R5051401 5/01/95 10 40.00 40.00 NA1300-0000 MONTHLY SERVICE
01 IV R5061410 6/01/95 10 40.00 40.00 NA1300-0000 MONTHLY SERVICE
01 IV R5061387 6/26/95 10 40.00 40.00 NA1300-0000 MONTHLY SERVICE
01 IV R5081407 8/01/95 10 40.00 40.00 NA1300-0000 MONTHLY SERVICE
----------
365.00
13470 NAVY - FIELD SUPPORT BLDG #169 DISTRIBUTION CENTER PO BOX 13 NAS JACKSONVILLE
0FFICE 01 IV R6010724 1/01/96 10 42.94 42.94 NA0804-0000 MONTHLY SERVICE
----------
42.94
13475 NAVY - FIELD SUPPORT NAVY EXCHANGE-MAYPORT PO BOX 13 NAS JACKSONVILLE
OFFICE 01 IV R6010725 1/01/96 10 32.67 32.67 NA0904-0000 MONTHLY SERVICE
----------
32.67
18191 NAVY COMMISSARY ATTN: TOM STATES NAVAL SUBMARINE BASE KINGSLAND
STORE 01 IV R5110162 11/01/95 10 40.00 40.00 NA1300-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 89
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
18191 NAVY COMMISSARY STORE ATTN: TOM STATES NAVAL SUBMARINE BASE KINGSLAND
01 IV R5120164 12/01/95 10 40.00 40.00 NA1300-0000 MONTHLY SERVICE
01 IV R6010167 1/01/96 10 40.00 40.00 NA1300-0000 MONTHLY SERVICE
----------
120.00
18674 NAVY EXCHANGE #987 FSO ACCOUNTING OFFICE BOX 13 NAS JACKSONVILLE
01 IV M0995136 9/21/95 40 55.00 55.00
01 IV R5120740 12/01/95 10 69.00 69.00 NA0114-0000 MONTHLY SERVICE
01 IV R6010727 1/01/96 10 69.00 69.00 NA0114-0000 MONTHLY SERVICE
----------
193.00
20583 NAVY EXCHANGE PO BOX 13 ACCTS PAYABLE NAS JACKSONVILLE
SERVICE CENTER 01 IV R6010728 1/01/96 10 55.00 55.00 NA0120-0000 MONTHLY SERVICE
----------
55.00
7070 NAVY RESALE ATTN: L.K. MASS PO BOX 114 NAS CECIL FIELD
ACTIVITY #5084 01 IV R6010729 1/01/96 10 78.16 78.16 NA1304-0000 MONTHLY SERVICE
----------
78.16
21006 NAVY-YOUTH ACTIVITIES BLDG #621 PO BOX 14 NAS JACKSONVILLE
/MWR DEPT 01 IV DM1 10/10/95 45 5,390.00 1,347.56 M1095035 SNB #20116
----------
1,347.50
18386 NCR CORPORATION 8875 LIBERTY RIDGE DRIVE JACKSONVILLE
01 IV R6010780 1/01/96 10 87.86 87.86 NC0300-0000 MONTHLY SERVICE
----------
87.86
17531 NEPTUNE BAPTIST CHURCH 407 THIRD STREET NEPTUNE BEACH
01 IV M1295129 12/12/95 40 26.44 26.44
----------
26.44
19903 NERO'S 3100 SW COLLEGE ROAD #572 OCALA
01 IV R511309 11/01/95 20 68.90 68.90 NE0106-0000 MONTHLY SERVICE
01 IV R5121323 12/01/95 20 68.90 68.90 NE0106-0000 MONTHLY SERVICE
01 IV R6011320 1/01/96 20 68.90 68.90 NE0106-0000 MONTHLY SERVICE
----------
206.70
20199 NERO'S 5240 NW 34TH STREET GAINESVILLE
01 IV R6011111 1/01/96 20 59.36 59.36 NE0306-0000 MONTHLY SERVICE
----------
59.36
17028 NERO'S-JACKSONVILLE 3607 N. UNIVERSITY BLVD JACKSONVILLE
01 IV R5100709 10/01/95 20 126.63 126.63 NE0206-0000 MONTHLY SERVICE
01 IV R5110708 11/01/95 20 126.63 126.63 NE0206-0000 MONTHLY SERVICE
01 IV R5120718 12/01/95 20 126.63 126.63 NE0206-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 90
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ------------------ -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
17028 NERO'S-JACKSONVILLE 3607 N. UNIVERSITY BLVD JACKSONVILLE
01 IV R6010714 1/01/96 20 126.63 126.63 NE0206-0000 MONTHLY SERVICE
---------
506.52
2703 NIMNICHT CADILLAC 7999 BLANDING BLVD JACKSONVILLE
01 UC UC-5239 12/07/95 106.50- 106.50-
01 IV R6010681 1/01/96 10 113.93 113.93 TU0200-0000 MONTHLY SERVICE
---------
7.43
13545 NIMNICHT CHEVROLET 1550 CASSAT AVENUE POST OFFICE BOX 14000 JACKSONVILLE
CO. 01 IV R6010929 1/01/96 10 148.83 148.83 NI0204-0000 MONTHLY SERVICE
---------
148.83
20150 NINO'S PASTA HOUSE 4456 HENDRICKS AVENUE JACKSONVILLE
01 IV R5120618 12/01/95 10 84.14 84.14 NI0110-0000 MONTHLY SERVICE
01 IV R6010616 1/01/96 10 84.14 84.14 NI0110-0000 MONTHLY SERVICE
---------
168.28
20705 NINO'S PASTA HOUSE 7457-7 103RD STREET JACKSONVILLE
01 IV R5120684 12/01/95 10 65.50 65.50 NI0120-0000 MONTHLY SERVICE
01 IV R6010682 1/01/96 10 65.50 65.50 NI0120-0000 MONTHLY SERVICE
---------
131.00
17283 NORTH FLA LINCOLN 4620 SOUTHSIDE BLVD JACKSONVILLE
MERCURY INC. 01 IV R6010781 1/01/96 10 64.43 64.43 NO0400-0000 MONTHLY SERVICE
---------
64.43
20116 NORTH JAX CHURCH OF OF NAZARENE 320 CLARK ROAD JACKSONVILLE
NAZARENE 01 IV M1295190 12/21/95 40 158.54 158.54
---------
158.54
13160 NORTHSIDE DODGE 3333 MAIN STREET JACKSONVILLE
01 IV R6010542 1/01/96 10 52.72 52.72 MA0504-0000 MONTHLY SERVICE
---------
52.72
20377 O'KANE'S IRISH 318 CENTER STREET FERNANDINA BEACH
PUB & EATERY 01 IV R5090191 9/01/95 10 106.00 106.00 OK0100-0000 MONTHLY SERVICE
01 IV R5100196 10/01/95 10 106.00 106.00 OK0100-0000 MONTHLY SERVICE
01 IV R5110193 11/01/95 10 106.00 106.00 OK0100-0000 MONTHLY SERVICE
01 IV R5120195 12/01/95 10 106.00 106.00 OK0100-0000 MONTHLY SERVICE
01 IV R6010198 1/01/96 10 106.00 106.00 OK0100-0000 MONTHLY SERVICE
---------
530.00
13600 O'NEAL STEEL 147 DENNARD STREET JACKSONVILLE
COMPANY 01 IV R5120530 12/01/95 10 133.63 133.63 ON0200-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 91
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- --------------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
13600 O'NEAL STEEL COMPANY 147 DENNARD STREET JACKSONVILLE
01 IV R6010527 1/01/96 10 133.63 133.63 ON0200-0000 MONTHLY SERVICE
----------
267.26
13610 O'NEIL'S CARD & GIFTS 9501 ARLINGTON EXPRESSWAY #301 JACKSONVILLE
01 IV R6010715 1/01/96 10 47.93 47.93 ONO124-0000 MONTHLY SERVICE
----------
47.93
18067 OAK BRIDGE CLUB ACCOUNTS PAYABLE DEPARTMENT PO BOX 1677 PONTE VEDRA BEACH
01 IV R5110316 11/01/95 10 53.00 53.00 OA0104-0000 MONTHLY SERVICE
01 IV R5120323 12/01/95 10 53.00 53.00 OA0104-0000 MONTHLY SERVICE
01 IV R6010323 1/01/96 10 53.00 53.00 OAL104-0000 MONTHLY SERVICE
---------
159.00
878 OAKS MALL (PRUSQUIT JOINT VENTURE) ATTN: MIRIAM TROWBRIDGE 6419 NEWBERRY ROAD
01 IV R5121134 12/01/95 10 206.70 206.70 OA0105-0000 MONTHLY SERVICE
01 IV R6011133 1/01/96 10 206.70 206.70 OA0105-0000 MONTHLY SERVICE
---------
413.40
20032 OAKVIEW REHAB CARE CENTER 300 NW FIRST AVENUE WILLISTON
01 IV R5121215 12/01/95 10 130.00 130.00 OA0107-0000 MONTHLY SERVICE
01 UC UC-2892 12/28/95 1,020.00- 1,020.00-
01 IV R6011213 1/01/96 10 130.00 130.00 OA0107-0000 MONTHLY SERVICE
---------
760.00-
20798 OASIS 4000 A1A SOUTH ST. AUGUSTINE
01 IV R6010349 1/01/96 10 90.10 90.10 OA0110-0000 MONTHLY SERVICE
---------
90.10
20231 OCALA ALE HOUSE 305 EAST 17TH STREET OCALA
01 IV R6011303 1/01/96 10 79.50 79.50 OC0100-0000 MONTHLY SERVICE
---------
79.50
19906 OCALA JOCKEY CLUB 1233 SE 10TH AVENUE OCALA
01 UC UC-3366 9/08/95 127.20- 64.55-
01 IV R5121295 12/01/95 10 63.60 63.60 OC0307-0000 MONTHLY SERVICE
01 IV R6011294 1/01/96 10 63.60 63.60 OC0307-0000 MONTHLY SERVICE
--------
62.65
20083 OCALA NATIONAL BANK ATTN: D. COSTELLO PO BOX 4050 OCALA
01 IV R5121334 12/01/95 10 58.30 58.30 OC0407-0000 MONTHLY SERVICE
01 IV R6011331 1/01/96 10 58.30 58.30 OC0407-0000 MONTHLY SERVICE
--------
116.60
19908 OCALA OB/GYN 1500 SE 17TH STREET OCALA
01 IV R6011304 1/01/96 10 60.53 60.53 OC0507-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 92
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- -------------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
-----------
60.53
20211 OCALA SEAFOODS 121 LAFAYETTE AVENUE LEXINGTON
01 IV R6011371 1/01/96 10 40.81 40.81 LO0207-0000 MONTHLY SERVICE
19312 OKEFENOKEE RESTAURANT 103 SOUTH 2ND STREET FOLKSTON
01 IV R6010163 1/01/96 10 46.00 46.00 OK0113-0000 MONTHLY SERVICE
-----------
46.00
19488 OLD AMERICA STORE 1564 PARK AVENUE ORANGE PARK
01 IV M1295128 12/12/95 40 159.43 159.43
01 IV R6010291 1/01/96 10 86.60 86.60 OL0120-0000 MONTHLY SERVICE
-----------
245.03
20810 OLD AMERICA STORE 9742 ST. AUGUSTINE ROAD JACKSONVILLE
#100 01 IV MI295213 12/27/95 40 55.00 55.00
01 IV R6011076 1/01/96 10 37.28 37.28 OL0140-0000 MONTHLY SERVICE
-----------
92.28
18848 OLD AMERICA STORE 5721 BEACH BOULEVARD JACKSONVILLE
#18 01 IV R6010617 1/01/96 10 37.28 37.28 OL0114-0000 MONTHLY SERVICE
-----------
37.28
18891 OLD DOMINION INS. CO. 9428 BAYMEADOWS ROAD - 4TH FL PO BOX 56770 JACKSONVILLE
01 IV R6011037 1/01/96 10 79.88 79.88 OL0114-0000 MONTHLY SERVICE
-----------
79.88
14865 OLD REPUBLIC NATL INSURANCE COMPANY 120 E. FORSYTH STREET JACKSONVILLE
TILTE INS 01 IV R6010475 1/01/96 10 60.15 60.15 TI0114-0000 MONTHLY SERVICE
-----------
60.15
20124 OLSTEN TEMPORARY 8386 BAYMEADOWS ROAD #1 JACKSONVILLE
SERVICES 01 IV R6011038 1/01/96 10 47.93 47.93 OL0130-0000 MONTHLY SERVICE
-----------
47.93
17650 OMNI JACKSONVILLE 245 W. WATER STREET JACKSONVILLE
HOTEL 01 IV R6010476 1/01/96 10 260.93 260.93 OM0110-0000 MONTHLY SERVICE
-----------
260.93
18833 ORANGE PARK COUNTY 2525 COUNTRY CLUB BLVD ORANGE PARK
CLUB 01 IV R5120292 12/01/95 10 155.15 155.15 OR0110-0000 MONTHLY SERVICE
01 IV R6010292 1/01/96 10 155.15 155.15 OR0110-0000 MONTHLY SERVICE
-----------
310.30
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 93
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ------------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
11945 ORANGE PARK 1329 PARK AVENUE ORANGE PARK
DISCOUNT FURNITURE 01 IV R5090283 9/01/95 10 82.39 73.01 FU0204-0000 MONTHLY SERVICE
01 IV R5100287 10/01/95 10 82.39 82.39 FU0204-0000 MONTHLY SERVICE
01 IV R5110286 11/01/95 10 82.39 82.39 FU0204-0000 MONTHLY SERVICE
01 IV R5120293 12/01/95 10 53.50 53.50 FU0204-0000 MONTHLY SERVICE
01 IV R6010293 1/01/96 10 53.50 53.50 FU0204-0000 MONTHLY SERVICE
----------
344.79
20773 ORANGE PARK 7233 BLANDING BOULEVARD JACKSONVILLE
HYUNDAI/SUBARU 01 IV R6010955 1/01/96 10 66.03 66.03 OR0140-0000 MONTHLY SERVICE
----------
66.03
13620 ORANGE PARK MALL OPN, INC. 1910 WELLS ROAD ORANGE PARK
NORTH 01 IV M1195126 11/29/95 40 82.50 82.50
01 IV R5120294 12/01/95 10 87.15 87.15 OR0200-0000 MONTHLY SERVICE
01 IV R6010294 1/01/96 10 87.15 87.15 OR0200-0000 MONTHLY SERVICE
----------
256.80
20539 OSBORN SOUND & PO BOX 77327 ATLANTA
COMMUNICATIONS 01 IV R5080024 8/01/95 20 53.25 53.25 LO0106-0000 MONTHLY SERVICE
01 IV R5090024 9/01/95 20 53.25 53.25 LO0106-0000 MONTHLY SERVICE
01 IV R5100024 10/01/95 20 53.25 53.25 LO0106-0000 MONTHLY SERVICE
01 IV R5110019 11/01/95 20 53.25 53.25 LO0106-0000 MONTHLY SERVICE
01 IV R5120022 12/01/95 20 53.25 53.25 LO0106-0000 MONTHLY SERVICE
01 IV R6010030 1/01/96 20 53.25 53.25 LO0106-0000 MONTHLY SERVICE
----------
319.50
20917 OSBORNE SOUND/RHODES ATTN: GINGER 4754-B NORTH ROAYAL ATLANTA DR TUCKER
01 IV R5110021 11/01/95 10 99.05 99.05 RH0120-0000 MONTHLY SERVICE
01 IV R5110022 11/01/95 10 98.58 98.58 RH0130-0000 MONTHLY SERVICE
01 IV R5110024 11/01/95 10 99.05 99.05 RH0300-0000 MONTHLY SERVICE
01 IV R5110020 11/01/95 10 99.51 99.51 RH0114-0000 MONTHLY SERVICE
01 IV R5110023 11/01/95 10 99.05 99.05 RH0200-0000 MONTHLY SERVICE
01 IV R5120024 12/01/95 10 99.05 99.05 RH0120-0000 MONTHLY SERVICE
01 IV R5120025 12/01/95 10 98.58 98.58 RH0130-0000 MONTHLY SERVICE
01 IV R5120026 12/01/95 10 99.05 99.05 RH0200-0000 MONTHLY SERVICE
01 IV R5120023 12/01/95 10 99.51 99.51 RH0114-0000 MONTHLY SERVICE
01 IV R5120027 12/01/95 10 99.05 99.05 RH0300-0000 MONTHLY SERVICE
01 IV R6010020 1/01/96 10 99.51 99.51 RH0114-0000 MONTHLY SERVICE
01 IV R6010021 1/01/96 10 99.05 99.05 RH0120-0000 MONTHLY SERVICE
01 IV R6010022 1/01/96 10 98.58 98.58 RH0130-0000 MONTHLY SERVICE
01 IV R6010023 1/01/96 10 99.05 99.05 RH0200-0000 MONTHLY SERVICE
01 IV R6010024 1/01/96 10 99.05 99.05 RH0300-0000 MONTHLY SERVICE
----------
1,485.72
20954 OSH KOSH B'GOSH ONE MAGNOLIA WAY #115 DARIEN
01 IV R5120047 12/01/95 10 60.00 60.00 OS0110-0000 MONTHLY SERVICE
01 IV R6010051 1/01/96 10 60.00 60.00 OS0110-0000 MONTHLY SERVICE
----------
120.00
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 94
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
18971 OSPREY COVE INC. 123 OSPREY DRIVE ST. MARY'S
01 IV R6010182 1/01/96 10 85.00 85.00 OS0113-0000 MONTHLY SERVICE
---------
85.00
18683 OUTBACK STEAKHOUSE 9773 SAN JOSE BOULEVARD JACKSONVILLE
01 IV R6011077 1/01/96 10 74.55 74.55 OU0110-0000 MONTHLY SERVICE
---------
74.55
19113 OUTBACK STEAKHOUSE 3700 SOUTH THIRD STREET JACKSONVILLE BEACH
01 IV R6011006 1/01/96 10 74.55 74.55 OU0200-0000 MONTHLY SERVICE
---------
74.55
19411 OUTBACK STEAKHOUSE 3536 SW ARCHER RD GAINESVILLE
01 IV R6011158 1/01/96 10 68.90 68.90 OU0120-0000 MONTHLY SERVICE
---------
68.90
19543 OUTBACK STEAKHOUSE 9400 ATLANTIC BOULEVARD JACKSONVILLE
01 IV R6010855 1/01/96 10 74.55 74.55 OU0130-0000 MONTHLY SERVICE
---------
74.55
19552 OUTBACK STEAKHOUSE 1755 WELLS ROAD ORANGE PARKE
01 IV R6010295 1/01/96 10 74.90 74.90 OU0140-0000 MONTHLY SERVICE
---------
74.90
19911 OUTBACK STEAKHOUSE 3215 SW COLLEGE ROAD OCALA
01 IV R6011205 1/01/96 10 68.90 68.90 OU0150-0000 MONTHLY SERVICE
---------
68.90
20407 OUTBACK STEAKHOUSE 231 SR 312 ST. AUGUSTINE
01 IV R6010374 1/01/96 10 74.20 74.20 OU0160-0000 MONTHLY SERVICE
---------
74.20
18972 OVERBY'S 2619 PHILLIPS HIGHWAY JACKSONVILLE
01 IV R6010618 1/01/96 10 31.95 31.95 OV0110-0000 MONTHLY SERVICE
---------
31.95
20423 OWENS CORNING 1035 TALLEYRAND AVENUE JACKSONVILLE
01 IV R6010543 1/01/96 10 632.61 632.61 OW0110-0000 MONTHLY SERVICE
---------
632.61
13645 OWNES, DR. C.K. 1947 CITRONA DRIVE BLDG #B FERNANDINA BCH
01 IV R6010199 1/01/96 10 58.30 58.30 OW0200-0000 MONTHLY SERVICE
---------
58.30
19912 PALM CHEVY 2300 SW COLLEGE ROAD OCALA
01 IV R6011295 52.47 52.47 PA0107-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 95
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
----------
52.47
18629 PALM COAST REALTY SALES CENTER ONE OLD KINGS ROAD S. PALM COAST
01 IV R5120423 12/01/95 10 48.15 48.15 IT0100-0000 MONTHLY SERVICE
01 IV R6010422 1/01/96 10 48.15 48.15 IT0100-0000 MONTHLY SERVICE
----------
96.30
18897 PALM HARBOR CENTER 2499 GLADES ROAD #104 BOCA RATON
ASSOC. 01 IV R6011240 1/01/96 10 115.13 115.13 PA0560-0000 MONTHLY SERVICE
----------
115.13
19684 PALMS PRESBYTERIAN 3410 THIRD STREET SOUTH JACKSONVILLE BEACH
CHURCH 01 IV M1295156 12/19/95 40 64.94 64.94
01 UC UC-12431 12/27/95 55.00- 55.00-
----------
9.94
728 PANAMA HATTIE'S 361 A1A BEACH BLVD ST. AUGUSTINE
01 IV R5100346 10/01/95 10 132.50 132.50 PA0150-0000 MONTHLY SERVICE
01 IV R5110344 11/01/95 10 132.50 132.50 PA0150-0000 MONTHLY SERVICE
01 IV R5120352 12/01/95 10 132.50 132.50 PA0150-0000 MONTHLY SERVICE
01 IV R6010350 1/01/96 10 132.50 132.50 PA0150-0000 MONTHLY SERVICE
----------
530.00
17475 PARAGON GROUP 4500 SALISBURY ROAD #195 JACKSONVILLE
01 IV R6010782 1/01/96 10 83.76 83.76 PA0900-0000 MONTHLY SERVICE
----------
83.76
13690 PARRISH VOLVO 2525 PHILLIPS HIGHWAY JACKSONVILLE
01 IV R5100609 10/01/95 10 65.72 65.72 PA1100-0000 MONTHLY SERVICE
01 IV R5110609 11/01/95 10 65.72 65.72 PA1100-0000 MONTHLY SERVICE
01 IV R5120621 12/01/95 10 65.72 65.72 PA1100-0000 MONTHLY SERVICE
01 IV R6010619 1/01/96 10 65.72 65.72 PA1100-0000 MONTHLY SERVICE
----------
262.88
21141 PARSON'S SEAFOOD 10226 ATLANTIC BOULEVARD JACKSONVILLE
01 IV M1295085 12/08/95 40 372.75 372.75
01 IV R6010842 1/01/96 10 69.23 69.23 PA0140-0000 MONTHLY SERVICE
----------
441.98
21080 PARK CITY 11112-12 SAN JOSE BLVD. JACKSONVILLE
01 IV R6010838 1/01/96 10 79.88 79.88 PA0120-0000 MONTHLY SERVICE
----------
79.88
13700 PAT & MIKE'S 4838 HIGHWAY AVENUE JACKSONVILLE
RESTAURANT 01 IV R5100520 10/01/95 10 50.98 5O.98 PA1200-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 92
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
13700 PAT & MIKE'S 4838 HIGHWAY AVENUE JACKSONVILLE
RESTAURANT 01 IV R5110520 11/01/95 10 50.98 50.98 PA1200-0000 MONTHLY SERVICE
01 IV R5120531 12/01/95 10 50.98 50.98 PA1200-0000 MONTHLY SERVICE
01 IV R6010528 1/01/96 10 50.98 50.98 PA1200-0000 MONTHLY SERVICE
-----------
203.92
20850 PATIENT FINANCIAL 1430 SW 13TH STREET GAINESVILLE
SERVICES 01 IV R5121170 12/01/95 10 45.00 45.00 PA0110-0000 MONTHLY SERVICE
01 IV R6011169 1/01/96 10 45.00 45.00 PA0110-0000 MONTHLY SERVICE
-----------
90.00
20056 PCA CENTURY MEDICAL 4160 WOODCOCK DRIVE JACKSONVILLE
HEALTH 01 IV R6010620 1/01/96 10 58.58 58.58 PC0104-0000 MONTHLY SERVICE
-----------
58.58
20469 PELICAN POINT ROUTE 1, BOX 1672 TOWNSEND
RESTAURANT 01 IV R5080053 8/01/95 10 85.00 85.00 PE0120-0000 MONTHLY SERVICE
01 IV R5090053 9/01/95 10 85.00 85.00 PE0120-0000 MONTHLY SERVICE
01 IV R5100054 10/01/95 10 85.00 85.00 PE0120-0000 MONTHLY SERVICE
01 IV R5110049 11/01/95 10 85.00 85.00 PE0120-0000 MONTHLY SERVICE
01 IV R5120052 12/01/95 10 85.00 85.00 PE0120-0000 MONTHLY SERVICE
01 IV R6010056 1/01/96 10 85.00 85.00 PE0120-0000 MONTHLY SERVICE
-----------
510.00
13750 PERKIN'S RESTAURANT 6825 N. W. 8TH AVENUE GAINESVILLE
01 IV R6011134 1/01/96 10 108.44 108.44 PE0214-0000 MONTHLY SERVICE
-----------
108.44
1035 PERKIN'S STATE BANK 301 EAST NOBLE AVENUE WILLISTON
01 IV R6011214 1/01/96 10 74.74 74.74 PE0210-0000 MONTHLY SERVICE
-----------
74.74
75 PIC N SAVE ATTN: KEN HOLTON P.O. BOX 3035 STAT. F JACKSONVILLE
01 IV M1295152 12/19/95 40 72.73 72.73
01 IV R6010547 1/01/96 10 90.63 90.63 PI0035-0000 MONTHLY SERVICE
01 IV R6010548 1/01/96 10 91.06 91.06 PI0040-0000 MONTHLY SERVICE
01 IV R6010549 1/01/96 10 90.63 90.63 PI0045-0000 MONTHLY SERVICE
01 IV R6010552 1/01/96 10 90.63 90.63 PI0065-0000 MONTHLY SERVICE
01 IV R6010558 1/01/96 10 91.06 91.06 PI0130-0000 MONTHLY SERVICE
01 IV R6010560 1/01/96 10 91.06 91.06 PI0150-0000 MONTHLY SERVICE
01 IV R6010561 1/01/96 10 90.63 90.63 PI0160-0000 MONTHLY SERVICE
01 IV R6010562 1/01/96 10 91.06 91.06 PI0170-0000 MONTHLY SERVICE
01 IV R6010563 1/01/96 10 91.06 91.06 PI1200-0000 MONTHLY SERVICE
01 IV R6010564 1/01/96 10 91.06 91.06 PI0210-0000 MONTHLY SERVICE
01 IV R6010565 1/01/96 10 91.06 91.06 PI0220-0000 MONTHLY SERVICE
01 IV R6010566 1/01/96 10 91.06 91.06 PI0230-0000 MONTHLY SERVICE
01 IV R6010567 1/01/96 10 91.06 91.06 PI0240-0000 MONTHLY SERVICE
01 IV R6010568 1/01/96 10 91.06 91.06 PI1270-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 97
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
75 PIC N SAVE ATTN: KEN HOLTON P.O. BOX 3035 STAT. F JACKSONVILLE
01 IV R6010569 1/01/96 10 91.49 91.49 PI0310-0000 MONTHLY SERVICE
01 IV R6010570 1/01/96 10 85.50 85.50 PI0343-0000 MONTHLY SERVICE
01 IV R6010544 1/01/96 10 91.06 91.06 PI0010-0000 MONTHLY SERVICE
01 IV R6010545 1/01/96 10 91.06 91.06 PI0020-0000 MONTHLY SERVICE
01 IV R6010546 1/01/96 10 90.63 90.63 PI0030-0000 MONTHLY SERVICE
01 IV R6010550 1/01/96 10 91.06 91.06 PI0050-0000 MONTHLY SERVICE
01 IV R6010551 1/01/96 10 91.06 91.06 PI0060-0000 MONTHLY SERVICE
01 IV R6010553 1/01/96 10 90.63 90.63 PI0070-0000 MONTHLY SERVICE
01 IV R6010554 1/01/96 10 85.50 85.50 PI0103-0000 MONTHLY SERVICE
01 IV R6010555 1/01/96 10 90.63 90.63 PI0107-0000 MONTHLY SERVICE
01 IV R6010556 1/01/96 10 91.49 91.49 PI0110-0000 MONTHLY SERVICE
01 IV R6010557 1/01/96 10 91.06 91.06 PI0120-0000 MONTHLY SERVICE
01 IV R6010559 1/01/96 10 91.06 91.06 PI0140-0000 MONTHLY SERVICE
----------
2,518.08
13765 PICCADILLY 3218 UNIVERSITY BLVD S. JACKSONVILLE
CAFETERIA 01 IV R6010783 1/01/96 10 52.72 52.72 PI0090-0000 MONTHLY SERVICE
----------
52.72
18382 PICCADILLY 5950 RAMONA BLVD. JACKSONVILLE
CAFETERIA 01 IV R5120532 12/01/95 10 52.72 52.72 PI0080-0000 MONTHLY SERVICE
01 IV R6010529 1/01/96 10 52.72 52.72 PI0080-0000 MONTHLY SERVICE
----------
105.44
19066 PICCADILLY 200 MONUMENT ROAD JACKSONVILLE
CAFETERIA O1 IV R6010716 1/01/96 10 52.72 52.72 PI0100-0000 MONTHLY SERVICE
----------
52.72
8730 PIGGLY WIGGLY 514 E. HOWARD STREET LIVE OAK
01 IV R6010244 1/01/96 10 94.70 94.70 TH0610-0000 MONTHLY SERVICE
----------
94.70
13925 PIGGLY WIGGLY DIAL, HURSEY & ASSOCIATES PO BOX 1231 WINTER HAVEN
01 IV R5121262 12/01/95 10 100.49 100.49 PI0323-0000 MONTHLY SERVICE
01 IV R6011260 1/01/96 10 100.49 100.49 PI0323-0000 MONTHLY SERVICE
----------
200.98
21062 PIGGLY WIGGLY ATTN: MAINTENANCE DEPT. PO BOX 2486 BIRMINGHAM
01 IV R5121350 12/01/95 10 50.00 50.00 PI1310-0000 MONTHLY SERVICE
01 IV R6011348 1/01/96 10 50.00 50.00 PI1310-0000 MONTHLY SERVICE
----------
100.00
19030 PIGGLY WIGGLY - 226 NORTH MAIN STREET PO BOX 1399 CHIEFLAND
CHIEFLAND 01 IV R5061186 6/26/95 10 88.81 88.81 PI2010-0000 MONTHLY SERVICE
01 IV R5091185 9/01/95 10 88.81 88.81 PI2010-0000 MONTHLY SERVICE
01 IV R5101182 10/01/95 10 88.81 88.81 PI2010-0000 MONTHLY SERVICE
----------
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 98
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
19030 PIGGLY WIGGLY - 226 NORTH MAIN STREET PO BOX 1399 CHIEFLAND
CHIEFLAND O1 IV R5111181 11/01/95 10 88.81 88.81 PI2010-0000 MONTHLY SERVICE
01 IV R5121195 12/01/95 10 88.81 88.81 PI2010-0000 MONTHLY SERVICE
01 IV R6011194 1/01/96 10 88.81 88.81 PI2010-0000 MONTHLY SERVICE
---------
532.86
2296 PIGGLY WIGGLY - CROSS US #19 & ALLIGATOR ST. CROSS CITY
CITY 01 IV M0995147 9/22/95 40 160.42 160.42
---------
160.42
13835 PIGGLY - WIGGLY C/O BRUNO'S INC. PO BOX 2528 BIRMINGHAM,
SOUTHERN 01 IV R5111339 11/01/95 10 50.00 50.00 PI0213-0000 MONTHLY SERVICE
01 IV R5121351 12/01/95 10 50.00 50.00 PI0203-0001 MONTHLY SERVICE
01 IV R5121352 12/01/95 10 50.00 50.00 PI0213-0000 MONTHLY SERVICE
01 IV R6011349 1/01/96 10 50.00 50.00 PI0203-0001 MONTHLY SERVICE
01 IV R6011350 1/01/96 10 50.00 50.00 PI0213-0000 MONTHLY SERVICE
---------
250.00
13950 PITMAN & SONS, INC. 5400 LONGLEAF STREET POST OFFICE BOX 12529 JACKSONVILLE
01 IV R6010649 1/01/96 10 160.82 160.82 PI0500-0000 MONTHLY SERVICE
----------
160.82
19290 PITNEY BOWES 8375 DIX ELLIS TRAIL #301 JACKSONVILLE
01 IV R5121039 12/01/95 10 186.38 186.38 PI0544-0000 MONTHLY SERVICE
01 IV R6011039 1/01/96 10 186.38 186.38 PI0544-0000 MONTHLY SERVICE
---------
372.76
20163 PITNEY BOWES 3740 ST. JOHNS FLUFF ROAD JACKSONVILLE
01 IV R5120797 12/01/95 10 137.39 137.39 PI1300-0000 MONTHLY SERVICE
01 IV R6010784 1/01/96 10 137.39 137.39 PI1300-0000 MONTHLY SERVICE
---------
274.78
20190 PITNEY BOWES COPIERS 8933-11 WESTERN WAY JACKSONVILLE
O1 IV R6011040 1/01/96 10 59.64 59.64 PI1200-0000 MONTHLY SERVICE
---------
59.64
15720 PIZZA INN 1183 CHERRY STREET E. JESUP
01 IV R6010165 1/01/96 10 45.00 45.00 PI0133-0000 MONTHLY SERVICE
---------
45.00
18026 PIZZA INN LONGVIEW SHOPPING CENTER 1627 FREDERICA ROAD ST. SIMONS ISLAND
01 IV R5110115 11/01/95 10 27.50 27.50 PI0143-0000 MONTHLY SERVICE
01 IV R5120120 12/01/95 10 27.50 27.50 PI0143-0000 MONTHLY SERVICE
01 IV R6010121 1/01/96 10 27.50 27.50 PI0143-0000 MONTHLY SERVICE
---------
82.50
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 99
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
19544 PIZZA INN 2302 MEMORIAL DRIVE WAYCROSS
01 IV R6010067 1/01/96 10 65.00 65.00 PI0163-0000 MONTHLY SERVICE
-----------
65.00
19545 PIZZA INN 803 SOUTH MAIN STREET BAXLEY
01 IV R6010081 1/01/96 10 45.00 45.00 PI0153-0000 MONTHLY SERVICE
-----------
45.00
21074 PLANET PREMIER 10503 SAN JOSE BOULEVARD #18 JACKSONVILLE
01 IV R6011078 1/01/96 10 69.23 69.23 PL0120-0000 MONTHLY SERVICE
-----------
69.23
18827 PLANTATION AT PONTE 220 PLANTATION CIRCLE PONTE VEDRA BEACH
VEDRA 01 IV R6010324 1/01/96 10 79.50 79.50 PL0800-0000 MONTHLY SERVICE
-----------
79.50
13970 PONCE DE LEON MALL ELAINE BEAVOR, MANAGER 2121 US HIGHWAY 1 SOUTH ST. AUGUSTINE
01 IV R5120377 12/01/95 10 137.45 137.45 PO0100-0000 MONTHLY SERVICE
01 IV R6010375 1/01/96 10 137.45 137.45 PO0100-0000 MONTHLY SERVICE
-----------
274.90
1037 PONCE DE LEON RESORT 4000 US #1 NORTH ST. AUGUSTINE
01 IV R5120388 12/01/95 10 449.07 449.07 PO0200-0000 MONTHLY SERVICE
01 IV R6010386 1/01/96 10 449.07 449.07 PO0200-0000 MONTHLY SERVICE
-----------
898.14
18862 PONDEROSA RESTAURANT 1137 US HIGHWAY 40 EAST KINGSLAND
01 IV R6010175 1/01/96 10 45.00 45.00 PO0113-0000 MONTHLY SERVICE
-----------
45.00
13980 PONTE VEDRA INN & 200 PONTE VEDRA BOULEVARD PONTE VEDRA
CLUB 01 IV M1095122 10/23/95 40 318.00 318.00
01 IV R6010325 1/01/96 10 393.51 393.51 PO0300-0000 MONTHLY SERVICE
-----------
711.51
19987 POP RADIO 1227 MAIN STREET BUFFALO
01 IV M1295078 12/06/95 40 2,040.00 2,040.00
-----------
2,040.00
19917 POPEYES #406 1713 SW PINE AVENUE OCALA
01 IV R6011204 1/01/96 10 31.80 31.80 PO0107-0000 MONTHLY SERVICE
-----------
31.80
13985 POPEYES FAMOUS ATTN: ACCOUNTS PAYABLE 5740 SPRING PARK ROAD JACKSONVILLE
CHICKEN 01 IV M1295043 12/05/95 40 55.00 55.00
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 2
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
13985 POPEYES FAMOUS ATTN: ACCOUNTS PAYABLE 5740 SPRING PARK ROAD JACKSONVILLE
CHICKEN 01 IV R6010790 1/01/96 10 105.28 105.28 PO0400-0000 MONTHLY SERVICE
01 IV R6010787 1/01/96 10 33.00 33.00 PO0123-0000 MONTHLY SERVICE
01 IV R6010788 1/01/96 10 700.67 700.67 PO0400-0000 MONTHLY SERVICE
01 IV R6010789 1/01/96 10 35.15 35.15 PO0400-0025 MONTHLY SERVICE
----------
929.10
20739 POWER HOUSE GYM 8535 BAYMEADOWS ROAD JACKSONVILLE
01 IV M0995036 9/05/95 40 95.85 95.85
----------
95.85
20842 PREMIER FOODS 3118 WEST EDGEWOOD AVENUE JACKSONVILLE
01 UC UC-43598 12/11/95 63.90- 63.90-
01 IV R6010651 1/01/96 10 63.90 63.90 PR0150-0000 MONTHLY SERVICE
20843 PREMIER FOODS 1824 WEST BEAVER STREET JACKSONVILLE
01 UC UC-43132 11/10/95 61.92- 61.92-
01 IV R5120653 12/01/95 10 63.90 63.90 PR0160-0000 MONTHLY SERVICE
01 IV R6010651 1/01/96 10 63.90 63.90 PR0160-0000 MONTHLY SERVICE
----------
65.88
20929 PROFESSIONAL INSURANCE 4811 BEACH BOULEVARD JACKSONVILLE
CO. 01 IV R6010621 1/01/96 10 184.79 184.79 PR0180-0000 MONTHLY SERVICE
----------
184.79
17012 PROPERTY BANK OF 790 N. PONCE DE LEON BLVD PO DRAWER 1690 ST AUGUSTINE
ST. AUG. 01 IV R6010363 1/01/96 10 65.30 65.30 PR0210-0000 MONTHLY SERVICE
01 IV R6010364 1/01/96 10 76.96 76.96 PR0360-0000 MONTHLY SERVICE
01 IV R6010365 1/01/96 10 77.92 77.92 PR0370-0000 MONTHLY SERVICE
----------
220.18
19139 PRUCARE 11261 SAN JOSE BOULEVARD JACKSONVILLE
01 IV R6010839 1/01/96 10 47.93 47.93 PR0104-0000 MONTHLY SERVICE
----------
47.93
19476 PRUCARE 4085 UNIVERSITY BLVD. SOUTH JACKSONVILLE
01 IV R6010785 1/01/96 10 47.93 47.93 PR0114-0000 MONTHLY SERVICE
----------
47.93
19477 PRUCARE 810 LANE AVENUE JACKSONVILLE
01 IV R6010530 1/01/96 10 47.93 47.93 PR0120-0000 MONTHLY SERVICE
----------
47.93
19989 PURCHASE CROSSROADS 8102 BLANDING BOULEVARD #14 JACKSONVILLE PR0134-0000 MONTHLY SERVICE
01 IV R6010956 1/01/96 10 47.93 47.93
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 101
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
-----------
47.93
20066 PRUCARE NEIGHBORHOOD 1403 DUNN AVENUE #26 JACKSONVILLE
CENTER 01 IV R6010829 1/01/96 10 47.93 47.93 PR0130-0000 MONTHLY SERVICE
-----------
47.93
19444 PRUDENTIAL ATTN: TERRY KING 6611 SOUTHPOINT PARKWAY JACKSONVILLE
01 IV R6010786 1/01/96 10 235.58 235.58 PR0404-0000 MONTHLY SERVICE
-----------
235.58
19293 PRUDENTIAL HEALTH 1200 GULF LIFE DRIVE #701 JACKSONVILLE
CARE 01 IV R6010622 1/01/96 10 69.23 69.23 PR0414-0000 MONTHLY SERVICE
-----------
69.23
14010 PRUDENTIAL INSURANCE ATTN: TOMMY STEVENS 701 SAN MARCO DRIVE JACKSONVILLE
CO. 01 IV R6010623 1/01/96 10 429.20 429.20 PR0420-0000 MONTHLY SERVICE
-----------
429.20
17801 PRUDENTIAL RECORDS 6611 SOUTHPOINT PARKWAY JACKSONVILLE
CENTER 01 IV M0995020 9/05/95 40 139.60 139.60
01 IV M1195107 11/22/95 40 117.15 117.15
-----------
256.75
17386 PSI MANDARIN 3933 PRITMORE ROAD JACKSONVILLE
01 IV M1295137 12/15/95 40 220.00 220.00
-----------
220.00
14015 PUBLIX SUPER MARKETS ATTN: TELECOMMUNICATIONS DEPT. P.O. BOX 407 LAKELAND
INC. 01 IV R5121260 12/01/95 10 139.92 139.92 PU0105-0000 MONTHLY SERVICE
01 IV R5121259 12/01/95 10 1,398.31 1,398.00 PU0100-0000 MONTHLY SERVICE
01 IV R5121261 12/01/95 10 139.92 139.92 PU0107-0000 MONTHLY SERVICE
01 UC UC-886735 12/06/95 20.00- 20.00-
01 IV R6011257 1/01/96 10 1,398.31 1,398.31 PU0100-0000 MONTHLY SERVICE
01 IV R6011258 1/01/96 10 139.92 139.92 PU0105-0000 MONTHLY SERVICE
01 IV R6011259 1/01/96 10 139.92 139.92 PU0107-0000 MONTHLY SERVICE
-----------
3,336.30
20897 PUBLIX SUPER MARKETS, PUBLIX SUPER MARKETS, INC. 7041 COMMONWEALTH AVE., UNIT 1 JACKSONVILLE
INC. 01 IV M1195109 11/22/95 40 110.00 110.00
01 IV M1195131 11/29/95 40 208.82 208.82
01 IV M1295007 12/01/95 40 55.00 55.00
01 IV M1295001 12/01/95 40 55.00 55.00
01 IV M1295008 12/01/95 40 55.00 55.00
01 IV M1295002 12/01/95 40 55.00 55.00
01 IV MI295006 12/01/95 40 55.00 55.00
01 IV M1295003 12/01/95 40 55.00 55.00
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 102
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
20897 PUBLIX SUPER PUBLIX SUPER MARKETS, INC. 7041 COMMONWEALTH AVE., UNIT 1 JACKSONVILLE,
MARKETS, INC. 01 IV M1295004 12/01/95 40 55.00 55.00
01 IV M1295046 12/05/95 40 612.63 612.63
01 IV M1295045 12/05/95 40 474.83 474.83
01 IV M1295044 12/05/95 40 133.13 133.13
01 IV M1295117 12/12/95 40 101.12 101.12
01 IV M1295150 12/19/95 40 208.82 208.82
01 IV M1295181 12/21/95 40 208.82 208.82
01 IV M1295182 12/21/95 40 114.09 114.09
01 IV M1295209 12/27/95 40 55.00 55.00
01 IV M1295220 12/28/95 40 280.90 280.90
----------
2,893.16
20641 PURPLE ONION 800 FLAGLER AVENUE JACKSONVILLE
01 IV R5110614 11/01/95 10 62.84 62.84 PU0110-0000 MONTHLY SERVICE
01 IV R5120626 12/01/95 10 62.84 62.84 PU0110-0000 MONTHLY SERVICE
01 IV R6010624 1/01/96 10 62.84 62.84 PU0110-0000 MONTHLY SERVICE
----------
188.52
20952 PUTNAM MEDICAL 6121 ST. JOHNS AVENUE PALATKA
ASSOCIATION 01 UC UC-5426 12/01/95 160.00- 160.00-
01 IV R5120444 12/01/95 10 51.94 51.94 PU0300-0000 MONTHLY SERVICE
01 IV R6010442 1/01/96 10 51.94 51.94 PU0300-0000 MONTHLY SERVICE
----------
56.12-
18498 PUTNAM STATE BANK 350 HIGHWAY 19 NORTH P0 DRAWER 1299 PALATKA
01 IV R6010311 1/01/96 10 88.51 88.51 PU0120-0000 MONTHLY SERVICE
----------
88.51
19751 QUALITY HEALTH OF 1625 LIME STREET FERNANDINA BEACH
FERNANDINA 01 IV R6010200 1/01/96 10 58.30 58.30 QU0150-0000 MONTHLY SERVICE
----------
58.30
18426 QUALITY INN 4660 SALISBURY ROAD JACKSONVILLE
01 IV R5121042 12/01/95 10 155.22 155.22 IM0104-0000 MONTHLY SERVICE
01 IV R6011042 1/01/96 10 155.22 155.22 IM0104-0000 MONTHLY SERVICE
----------
310.44
20152 QUALITY INN 125 VENTURE AVENUE BRUNSWICK
01 IV R6010158 1/01/96 10 80.00 80.00 QU0200-0000 MONTHLY SERVICE
----------
80.00
21087 QUIZNO'S SUBS 8535-4 BAYMEADOWS ROAD JACKSONVILLE
01 IV R6011043 1/01/96 10 58.58 58.58 QU0400-0000 MONTHLY SERVICE
----------
58.58
19108 R S & H INC. 4651 SALISBURY RD. PO BOX 4850 JACKSONVILLE
01 IV R6010456 1/01/96 10 154.43 154.43 RS0100-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 103
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
----------
154.43
14150 R S PROPERTIES THREE SUITE #E-26 9501 ARLINGTON EXPRESSWAY JACKSONVILLE
01 IV R6010717 1/01/96 10 90.53 90.53 RE0400-0000 MONTHLY SERVICE
----------
90.53
14135 R. C. JONES FURNITURE 10131 ATLANTIC BLVD JACKSONVILLE
CO. 01 IV R5120865 12/01/95 10 60.17 60.17 IN0404-0000 MONTHLY SERVICE
01 IV R6010853 1/01/96 10 60.17 60.17 IN0404-0000 MONTHLY SERVICE
----------
120.34
21164 R.W. ALLEN 3555 ST. JOHN'S BLUFF ROAD S. JACKSONVILLE
& ASSOCIATES 01 IV M1295108 12/08/95 40 4,041.68 4,041.68
----------
4,041.68
2298 RACQUET POWER 3390 KORI ROAD JACKSONVILLE
01 IV R6011079 1/01/96 10 125.03 125.03 RA0034-0000 MONTHLY SERVICE
----------
125.03
11980 RADISSON 2900 S.W. 13TH STREET GAINESVILLE
01 IV R6011159 1/01/96 10 193.94 193.94 GA0300-0000 MONTHLY SERVICE
----------
193.94
2720 RAGTIME TAVERN INC. 207 ATLANTIC BOULEVARD ATLANTIC BEACH
01 IV R6010897 1/01/96 10 178.92 178.92 RA0140-0000 MONTHLY SERVICE
----------
178.92
19925 RAINBOW SPRINGS US #41 N PO BOX 99 DUNNELLON
COUNTRY CLUB 01 IV R5121285 12/01/95 10 79.77 79.77 RA0107-0000 MONTHLY SERVICE
01 IV R6011284 1/01/96 10 79.77 79.77 RA0107-0000 MONTHLY SERVICE
----------
159.54
2381 RAINTREE INN 102 SAN MARCO AVENUE ST. AUGUSTINE
01 IV R6010351 1/01/96 10 53.00 53.00 RA0150-0000 MONTHLY SERVICE
----------
53.00
17951 RALLY'S ATTN: LAURA PIERCE 10002 SHELBYVILLE ROAD LOUISVILLE
01 IV R6011359 1/01/96 10 26.63 26.63 RA0110-0000 MONTHLY SERVICE
01 IV R6011361 1/01/96 10 26.75 26.75 RA0180-0000 MONTHLY SERVICE
01 IV R6011362 1/01/96 10 26.63 26.63 RA0190-0000 MONTHLY SERVICE
01 IV R6011363 1/01/96 10 26.63 26.63 RA0200-0000 MONTHLY SERVICE
01 IV R6011364 1/01/96 10 45.26 45.26 RA0904-0000 MONTHLY SERVICE
01 IV R6011365 1/01/96 10 45.26 45.26 RA0914-0000 MONTHLY SERVICE
01 IV R6011369 1/01/96 10 26.63 26.63 RA1114-0000 MONTHLY SERVICE
01 IV R6011360 1/01/96 10 26.63 26.63 RA0164-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 104
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
17951 RALLY'S ATTN: LAURA PIERCE 10002 SHELBYVILLE ROAD LOUISVILLE
01 IV R6011366 1/01/96 10 45.26 45.26 RA0934-0000 MONTHLY SERVICE
01 IV R6011367 1/01/96 10 45.48 45.48 RA0944-0000 MONTHLY SERVICE
01 IV R6011368 1/01/96 10 45.26 45.26 RA0964-0000 MONTHLY SERVICE
-----------
386.42
20236 RALLY'S 7809 LEM TURNER ROAD JACKSONVILLE
01 IV M1295195 12/27/95 40 186.38 186.38
-----------
186.38
21179 RALLY'S 1526 KINGS ROAD JACKSONVILLE
01 IV M1295215 12/27/95 40 55.00 55.00
-----------
55.00
18135 RALLY'S - JAX FOODS 7504 ATLANTIC BLVD JACKSONVILLE
LTD 01 IV M1295143 12/19/95 40 55.00 55.00
-----------
55.00
14050 RAMADA INN 3241 GLYNN AVENUE BRUNSWICK
01 IV R6010122 1/01/96 10 90.15 90.15 RA0103-0000 MONTHLY SERVICE
01 IV R6010123 1/01/96 10 54.45 54.45 RA0113-0000 MONTHLY SERVICE
-----------
144.60
14090 RAMADA INN 3130 HARTLEY ROAD JACKSONVILLE
01 IV M1295184 12/21/95 40 282.81 282.81
01 IV R6010813 1/01/96 10 90.53 90.53 RA0544-0000 MONTHLY SERVICE
-----------
373.34
19941 RAMADA INN 3810 NW BLITCHTON ROAD OCALA
01 IV R5111194 11/01/95 10 212.00 212.00 RA0207-0000 MONTHLY SERVICE
01 IV R5121208 12/01/95 10 212.00 212.00 RA0207-0000 MONTHLY SERVICE
01 IV R6011206 1/01/96 10 212.00 212.00 RA0207-0000 MONTHLY SERVICE
-----------
636.00
12 RAMADA INN-JAX BCH 1201 N. FIRST STREET JAX BEACH
01 IV R601100776 1/01/96 10 177.32 177.32 RA0230-0000 MONTHLY SERVICE
-----------
177.32
19167 RANGER TRANSPORTATION 4057 CARMICHAEL AVENUE JACKSONVILLE
01 IV R5110615 11/01/95 10 223.65 223.65 RA0160-0000 MONTHLY SERVICE
01 IV R5120627 12/01/95 10 223.65 223.65 RA0160-0000 MONTHLY SERVICE
01 IV R6010625 1/01/96 10 223.65 223.65 RA0160-0000 MONTHLY SERVICE
-----------
670.95
14120 RAVINES COUNTY CLUB 2932 RAVINES ROAD MIDDLEBURG
01 IV R6010267 1/01/96 10 172.81 172.81 RA0094-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 105
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
----------
172.81
19241 RAY'S CAFE 214 HOGAN STREET JACKSONVILLE
01 IV R6010477 1/01/96 10 37.28 37.28 RA0084-0000 MONTHLY SERVICE
----------
37.28
20735 RED BARN BBQ 5213 WESCONNET BOULEVARD JACKSONVILLE
01 IV R5120698 12/01/95 10 61.24 61.24 REO120-0000 MONTHLY SERVICE
01 IV R6010695 1/01/96 10 61.24 61.24 REO120-0000 MONTHLY SERVICE
---------
122.48
15810 RED LOBSTER INNS 32 BLANDING BLVD. ORANGE PARK
01 IV M1295123 12/12/95 40 55.00 55.00
---------
55.00
19712 REFLECT-A-LIGHT HIGHWAY #17 NORTH ROUTE 6 BOX 800 PALATKA
01 IV R6010443 1/01/96 10 65.77 65.77 REO410-0000 MONTHLY SERVICE
---------
65.77
15780 REGENCY DODGE, INC. 9875 ATLANTIC BLVD. JACKSONVILLE
01 IV R6010718 1/01/96 30 32.22 32.22 REO108-0000 MONTHLY SERVICE
---------
32.22
20619 REGENCY HARLEY 10399 ATLANTIC BOULEVARD JACKSONVILLE
DAVIDSON O1 IV R6010854 1/01/96 10 47.93 47.93 REO160-0000 MONTHLY SERVICE
---------
47.93
19492 REGENCY MAZDA 4025 NORTH MAIN STREET GAINESVILLE
01 IV R6011167 1/01/96 10 56.71 56.71 REO115-0000 MONTHLY SERVICE
---------
56.71
17738 REGENCY PARK SHOPPING C/O EQUITY PROPERTIES 668 NORTH ORLANDO AVENUE #211 MAITLAND
CENTER 01 IV R6011218 1/01/96 10 58.58 58.58 RE0450-0000 MONTHLY SERVICE
---------
58.58
19926 RHEINAUERS #5 2005 E SILVER SPRINGS BLVD. OCALA
01 IV R5121297 12/01/95 10 58.30 58.30 RHO107-0000 MONTHLY SERVICE
01 IV R6011296 1/01/96 10 127.20 127.20 RHO107-0000 MONTHLY SERVICE
---------
185.50
14180 RHODES FURNITURE 4700 WALGREEN ROAD JACKSONVILLE
01 IV R6010652 1/01/96 30 21.30 21.30 RHO208-0000 MONTHLY SERVICE
---------
21.30
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 106
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
14185 RHODES FURNITURE 5960 BEACH BLVD JACKSONVILLE
01 IV R6010626 1/01/96 30 21.30 21.30 RH0308-0000 MONTHLY SERVICE
----------
21.30
20836 RHODES FURNITURE 11030 PHILLIPS HIGHWAY JACKSONVILLE
01 IV R6010840 1/01/96 30 21.30 21.30 RH0128-0000 MONTHLY SERVICE
----------
21.30
20846 RHODES FURNITURE 2305 NW 13TH STREET GAINESVILLE
01 IV R6011112 1/01/96 30 21.20 21.20 RH0138-0000 MONTHLY SERVICE
----------
21.20
17815 RHODES FURNITURE CO. 266-25 BLANDING BLVD. ORANGE PARK
01 IV R6010296 1/01/96 30 21.40 21.40 RH0118-0000 MONTHLY SERVICE
----------
21.40
2581 RICH SEA PAK MCKINNON AIRPORT POST OFFICE BOX 20670 ST. SIMONS ISLAND
CORPORATION 01 IV R5120145 12/01/95 10 135.00 135.00 RI0040-0000 MONTHLY SERVICE
01 IV R6010149 1/01/96 10 135.00 135.00 RI0040-0000 MONTHLY SERVICE
----------
270.00
21144 RICH'S BAR-B-Q 10734 ATLANTIC BOULEVARD JACKSONVILLE
01 IV M1295100 12/08/95 40 415.35 415.35
01 IV R6010855 1/01/96 10 77.75 77.75 RI0170-0000 MONTHLY SERVICE
----------
493.10
19749 RICH'S BAR-B-QUE 1018 CASSAT AVENUE JACKSONVILLE
01 IV R5110523 11/01/95 10 42.60 42.60 RI0120-0000 MONTHLY SERVICE
01 IV R5120534 12/01/95 10 42.60 42.60 RI0120-0000 MONTHLY SERVICE
01 IV R6010531 1/01/96 10 42.60 42.60 RI0120-0000 MONTHLY SERVICE
----------
127.80
20445 RICH'S BBQ 505 NORTH ORANGE ST. GREEN COVE SPRINGS
01 IV R5120214 12/01/95 10 62.06 62.06 RI0160-0000 MONTHLY SERVICE
01 IV R6010217 1/01/96 10 62.06 62.06 RI0160-0000 MONTHLY SERVICE
----------
124.12
21005 RICH'S BBQ 11527 SAN JOSE BOULEVARD JACKSONVILLE
01 IV R5110820 11/01/95 10 61.77 61.77 RI0140-0000 MONTHLY SERVICE
01 IV R5120827 12/01/95 10 61.77 61.77 RI0140-0000 MONTHLY SERVICE
01 IV R6010814 1/01/96 10 61.77 61.77 RI0140-0000 MONTHLY SERVICE
----------
185.31
14205 RING POWER 8050 PHILLIPS HIGHWAY POST OFFICE BOX 45022
CORPORATION 01 IV R5120892 12/01/95 10 307.79 307.79 RI0100-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 107
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
14205 RING POWER 8050 PHILLIPS HIGHWAY POST OFFICE BOX 45022 JACKSONVILLE
CORPORATION 01 IV MI295194 12/22/95 40 383.40 383.40
01 IV R6010881 1/01/96 10 307.79 307.79 RI0100-0000 MONTHLY SERVICE
----------
998.98
20826 RIO BRAVO 8520 BAYMEADOWS ROAD JACKSONVILLE
01 IV R6011044 1/01/96 10 63.90 63.90 RI0108-0000 MONTHLY SERVICE
----------
63.90
19507 RITZ CARLTON 4750 AMELIA ISLAND PARKWAY AMELIA ISLAND
01 IV R5120198 12/01/95 10 567.10 567.10 RI0110-0000 MONTHLY SERVICE
01 IV R6010201 1/01/96 10 567.10 567.10 RI0110-0000 MONTHLY SERVICE
----------
1,134.20
19927 RIVER BOAT STEAKHOUSE 2330 S. PINE STREET OCALA
01 IV R5091295 9/01/95 10 119.25 119.25 RI0107-0000 MONTHLY SERVICE
01 IV R5101296 10/01/95 10 119.25 119.25 RI0107-0000 MONTHLY SERVICE
01 IV R5111295 11/01/95 10 119.25 119.25 RI0107-0000 MONTHLY SERVICE
01 IV R5121309 12/01/95 10 119.25 119.25 RI0107-0000 MONTHLY SERVICE
01 IV R6011306 1/01/96 10 119.25 119.25 RI0107-0000 MONTHLY SERVICE
----------
596.25
20375 RIVER CITY BREWERY 9810 BAYMEADOWS ROAD JACKSONVILLE
01 IV R5110471 11/01/95 10 175.73 175.73 RI0130-0000 MONTHLY SERVICE
01 IV R5120481 12/01/95 10 175.73 175.73 RI0130-0000 MONTHLY SERVICE
01 IV R6010635 1/01/96 10 175.73 175.73 RI0130-0000 MONTHLY SERVICE
----------
527.19
21095 RIVER CITY BREWERY 835 MUSEUM DRIVE JACKSONVILLE
01 IV M1295196 12/27/95 40 1,224.75 1,224.75
----------
1,224.75
13995 RIVER CITY CHRYSLER/PLYMOUTH 1736 CASSAT AVENUE JACKSONVILLE
CHRYSLER/PLYMOUTH 01 IV R6010683 1/01/96 10 120.35 120.35 PO0404-0000 MONTHLY SERVICE
----------
120.35
18172 RIVER PLACE SHOPPING C/O BAITA PROPERTY MGMT 8130 BAYMEDOWS WAY WEST #302 JACKSONVILLE
CENTER 01 IV R6011045 1/01/96 10 87.86 87.86 RI0150-0000 MONTHLY SERVICE
----------
87.86
920 RIVERSIDE CLINIC ATTN: ACCOUNTS PAYABLE 2005 RIVERSIDE AVENUE JACKSONVILLE
01 UC R6010516 1/01/96 79.88 79.88 RI0200-0000 MONTHLY SERVICE
----------
79.88
14215 RIVERSIDE HOSPITAL 2033 RIVERSIDE AVENUE JACKSONVILLE
01 IV R6010517 1/01/96 10 71.17 71.17 RI0300-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 108
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------- ---------------- -- -- ------------ -------- ---- ------------ ---------- ----------- -----------------
-----------
71.17
21110 ROCKY'S RIBS 7520 WEST NEWBERRY ROAD GAINESVILLE
01 IV M1195047 11/07/95 40 306.34 306.34
01 IV M1195116 11/29/95 40 99.64 99.64
01 IV R5121139 11/01/95 10 47.70 47.70 RO0250-0000 MONTHLY SERVICE
01 IV R6011140 1/01/96 10 47.70 47.70 RO0250-0000 MONTHLY SERVICE
-----------
501.38
12210 ROLLINS HUDIG HALL 9000 REGENCY SQUARE BLVD. POST OFFICE BOX 8300 JACKSONVILLE
OF FLA 01 IV M1295124 12/12/95 40 55.00 55.00
01 IV R6010719 1/01/96 10 90.53 90.53 HA0500-0000 MONTHLY SERVICE
-----------
145.53
20050 ROOMS TO GO 11540 US HIGHWAY 92 E. SEFFNER
01 IV R5121252 12/01/95 10 69.23 69.23 RO0210-0000 MONTHLY SERVICE
01 IV R6011247 1/01/96 10 69.55 69.55 RO0100-0000 MONTHLY SERVICE
01 IV R6011248 1/01/96 10 68.90 68.90 RO0107-0000 MONTHLY SERVICE
01 IV R6011249 1/01/96 10 69.23 69.23 RO0200-0000 MONTHLY SERVICE
01 IV R6011250 1/01/95 10 69.23 69.23 RO0200-0000 MONTHLY SERVICE
-----------
346.14
14245 ROOSEVELT MALL C/O EWING SOUTHEAST REALTY INC 4529 ROOSEVELT BLVD JACKSONVILLE
01 IV R6010684 1/01/96 10 190.10 190.10 RO0300-0000 MONTHLY SERVICE
-----------
190.10
18636 ROSENBLUMS 1550 UNIVERSITY BLVD. WEST JACKSONVILLE
01 IV R6010815 1/01/96 10 79.88 79.88 RO0144-0000 MONTHLY SERVICE
-----------
79.88
19929 ROTSTEIN, DR. MICHAEL 1007 SW 1ST AVE OCALA
01 IV R6011322 1/01/96 10 39.01 39.01 RO0207-0000 MONTHLY SERVICE
-----------
39.01
17624 ROUSE-JACKSONVILLE 2 INDEPENDENT DRIVE JACKSONVILLE
01 IV R6010479 1/01/96 10 228.44 228.44 JA0220-0000 MONTHLY SERVICE
-----------
228.44
19202 RUSSELL CORPORATION PO BOX 272 ALEXANDER CITY
01 IV R6011347 1/01/96 10 72.08 72.08 JE0100-0000 MONTHLY SERVICE
-----------
72.08
14265 RYAN'S #1 3546 BLANDING BLVD JACKSONVILLE
01 IV M1295223 12/28/95 40 133.13 133.13
-----------
133.13
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 109
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ---------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
19930 RYAN'S #108 3933 E. SILVER SPRINGS BLVD. OCALA
01 IV M1195132 11/29/95 40 68.69 68.69
---------
68.69
14270 RYAN'S #2 4923 UNIVERSITY BLVD W. JACKSONVILLE
01 IV M1295193 12/22/95 40 133.13 133.13
---------
133.13
14275 RYAN'S #3 7700 MERRILL ROAD JACKSONVILLE
01 IV M1295197 12/27/95 40 133.13 133.13
---------
133.13
14280 RYAN'S #4 475 BLANDING BLVD ORANGE PARK
01 IV M1295222 12/28/95 40 133.75 133.75
---------
133.75
14285 RYAN'S #5 11702 BEACH BLVD. JACKSONVILLE
01 IV M1295166 12/19/95 40 133.13 133.13
---------
133.13
2647 RYAN'S #6 1008 N. EDGEWOOD AVENUE JACKSONVILLE
01 IV M1295200 12/27/95 40 133.13 133.13
---------
133.13
17581 RYAN'S CORPORATE OFFICE 2113 FLORIDA BLVD SUITE #A NEPTUNE BEACH
01 IV R5120898 12/01/95 10 46.59 46.59 RY0040-0000 MONTHLY SERVICE
01 IV R5120899 12/01/95 10 46.59 46.59 RY0050-0000 MONTHLY SERVICE
01 IV R5120900 12/01/95 10 46.59 46.59 RY0060-0000 MONTHLY SERVICE
01 IV R5120902 12/01/95 10 46.81 46.81 RY0080-0000 MONTHLY SERVICE
01 IV R5120903 12/01/95 10 46.59 46.59 RY0090-0000 MONTHLY SERVICE
01 IV R5120901 12/01/95 10 46.59 46.59 RY0070-0000 MONTHLY SERVICE
01 IV R5120905 12/01/95 10 46.59 46.59 RY0110-0000 MONTHLY SERVICE
01 IV R5120906 12/01/95 10 46.38 46.38 RY0124-0000 MONTHLY SERVICE
01 IV R6010900 1/01/96 10 46.59 46.59 RY0060-0000 MONTHLY SERVICE
01 IV R6010901 1/01/96 10 46.59 46.59 RY0070-0000 MONTHLY SERVICE
01 IV R6010902 1/01/96 10 46.81 46.81 RY0080-0000 MONTHLY SERVICE
01 IV R6010898 1/01/96 10 46.59 46.59 RY0040-0000 MONTHLY SERVICE
01 IV R6010899 1/01/96 10 46.59 46.59 RY0050-0000 MONTHLY SERVICE
01 IV R6010903 1/01/96 10 46.59 46.59 RY0090-0000 MONTHLY SERVICE
01 IV R6010904 1/01/96 10 46.38 46.38 RY0107-0000 MONTHLY SERVICE
01 IV R6010905 1/01/96 10 50.06 50.06 RY0110-0000 MONTHLY SERVICE
01 IV R6010906 1/01/96 10 46.38 46.38 RY0124-0000 MONTHLY SERVICE
01 IV R6010907 1/01/96 10 46.38 46.38 RY0130-0000 MONTHLY SERVICE
---------
841.69
20730 RYAN'S OF BRUNSWICK 665 SCRANTON ROAD BRUNSWICK
01 IV R6010124 1/01/96 10 47.00 47.00 RY0190-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 110
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
---------
47.00
19264 RYANS #127 5100 US 90 WEST LAKE CITY
01 IV M1295199 12/27/95 40 132.50 132.50
---------
132.50
14305 S & S CAFETERIA 3606 BLANDING BLVD JACKSONVILLE
01 IV R6010685 1/01/96 10 52.09 52.09 SA0100-0000 MONTHLY SERVICE
---------
52.09
21127 SABO'S ITALIAN AMERICAN 7448 SR #21 NORTH KEYSTONE HEIGHTS
REST. 01 IV M1295069 12/06/95 40 107.00 107.00
---------
107.00
21128 SABO'S PIZZA & ITALIAN 4109 CRILL AVENUE PALATKA
01 IV M1295160 12/19/95 40 106.00 106.00
---------
106.00
20848 SAFECARD SERVICES ATTN: ACCTS PAYABLE-KAY DAVIS 7596 CENTURION PARKWAY JACKSONVILLE
01 IV R6011046 1/01/96 10 37.28 37.28 SA0170-0000 MONTHLY SERVICE
---------
37.28
20434 SALTY'S 1965 LANE AVENUE SOUTH JACKSONVILLE
01 IV R6010532 1/01/96 10 47.93 47.93 SA0150-0000 MONTHLY SERVICE
---------
47.93
14705 SAM'S ST. JOHNS SEAFOOD 1464 PARK AVENUE ORANGE PARK
01 IV R6010297 1/01/96 10 58.85 58.85 ST0134-0000 MONTHLY SERVICE
---------
58.85
18762 SAM'S ST. JOHNS SEAFOOD 4453 BLANDING BOULEVARD JACKSONVILLE
01 IV R5120688 12/01/95 10 63.90 63.90 SA0154-0000 MONTHLY SERVICE
01 IV R6010686 1/01/96 10 63.90 63.90 SA0154-0000 MONTHLY SERVICE
---------
127.80
20223 SAM'S ST. JOHNS SEAFOOD 7119 US HIGHWAY 441 NW OCALA
01 IV R5121202 12/01/95 10 68.90 68.90 SA0184-0000 MONTHLY SERVICE
01 IV R6011201 1/01/96 10 68.90 68.90 SA0184-0000 MONTHLY SERVICE
---------
137.80
316 SAN JOSE CATHOLIC CHURCH 3619 TOLEDO ROAD JACKSONVILLE
01 IV M1295121 12/12/95 40 55.00 55.00
---------
55.00
700 SAN JOSE COUNTY CLUB 7529 SAN JOSE BLVD JACKSONVILLE
01 IV M1295157 12/19/95 40 2,769.00 2,769.00
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 111
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
700 SAN JOSE COUNTRY CLUB 7529 SAN JOSE BLVD JACKSONVILLE
01 IV R6010816 1/01/96 10 300.33 300.33 SA0800-0000 MONTHLY SERVICE
--------
3,069.33
20482 SAN MARCO GRILLE ATTN: VIVIAN BOSCH 3606 FORT PEYTON CIRCLE ST. AUGUSTINE
01 IV R5060364 6/01/95 20 109.32 109.32 SA0316-0000 MONTHLY SERVICE
01 IV R5060359 6/26/95 20 109.32 109.32 SA0316-0000 MONTHLY SERVICE
01 IV R5080368 8/01/95 20 109.32 109.32 SA0316-0000 MONTHLY SERVICE
01 IV R5090367 9/01/95 20 109.32 109.32 SA0316-0000 MONTHLY SERVICE
01 IV R5100373 10/01/95 20 109.32 109.32 SA0316-0000 MONTHLY SERVICE
01 IV R5110370 11/01/95 20 109.32 109.32 SA0316-0000 MONTHLY SERVICE
01 IV R5120378 12/01/95 20 109.32 109.32 SA0316-0000 MONTHLY SERVICE
01 IV R6010376 1/01/96 20 109.32 109.32 SA0316-0000 MONTHLY SERVICE
--------
874.56
2239 SANTA MARIA RESTAURANT 135 MENENDEZ AVENUE ST. AUGUSTINE
01 IV R5120354 12/01/95 10 254.85 254.85 SA0310-0000 MONTHLY SERVICE
01 IV R6010352 1/01/96 10 254.85 254.85 SA0310-0000 MONTHLY SERVICE
--------
509.70
21142 SATURN ATTN: ACCOUNTS PAYABLE 10863 PHILLIPS HIGHWAY JACKSONVILLE
01 IV R6011047 1/01/96 10 66.56 66.56 SA0124-0000 MONTHLY SERVICE
01 IV R6011048 1/01/96 10 97.98 97.98 SA0310-0000 MONTHLY SERVICE
01 IV R6011049 1/01/96 10 92.66 92.66 SA0164-0000 MONTHLY SERVICE
--------
257.20
8140 SAWGRASS ADM. BUILDING 10033 SAWGRASS DRIVE WEST ATTN: INVICTUS PROPERTY MGMT PO BOX 6746
01 IV R6010912 1/01/96 10 49.39 49.39 SA1300-0000 MONTHLY SERVICE
--------
49.39
8135 SAWGRASS BEACH CLUB 10034 GOLF CLUB DRIVE PONTE VEDRA BEACH
01 IV R5120326 12/01/95 10 206.70 206.70 SA1200-0001 MONTHLY SERVICE
01 IV M1295098 12/08/95 40 482.30 482.30
01 IV R6010326 1/01/96 10 206.70 206.70 SA1200-0001 MONTHLY SERVICE
--------
895.70
17331 SAWGRASS COUNTRY CLUB 10034 GOLF CLUB DRIVE PONTE VEDRA BEACH
01 IV M0995061 9/05/95 40 77.92 77.92
--------
77.92
20911 SAWGRASS POOL & ACTIVITIES 10034 GOLF CLUB DRIVE PONTE VEDRA BEACH
01 IV R5120327 12/01/95 10 196.10 196.10 SA1550-0000 MONTHLY SERVICE
01 IV R6010327 1/01/96 10 196.10 196.10 SA1550-0000 MONTHLY SERVICE
--------
392.20
17224 SAWGRASS VILLAGE/IML C/O LP MANAGEMENT ATTN: PATTY BUTLER 4 SAWGRASS VILLAGE #110
PROPERTIE 01 IV R6010316 1/01/96 10 137.27 137.27 SA1500-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 112
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ---------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
---------
137.27
689 SAWYER GAS 7162 PHILLIPS HWY. JACKSONVILLE
01 IV R6010791 1/01/96 10 41.85 41.85 SA1400-0000 MONTHLY SERVICE
---------
41.85
14405 SEA ISLAND COMPANY ATTN: ACCOUNTING DEPARTMENT PO BOX 861 SEA ISLAND
01 IV R6010184 1/01/96 10 106.48 106.48 SE0103-OOOO MONTHLY SERVICE
---------
106.48
19280 SEA ISLAND GOLF CLUB 100 RETREAT ROAD ST. SIMONS ISLAND
01 IV R6010150 1/01/96 10 35.00 35.00 SE0113-0000 MONTHLY SERVICE
---------
35.00
14400 SEA LAND SERVICE INC. ATTN: ACCOUNTS PAYABLE PO BOX 3281 JACKSONVILLE
01 IV R5110562 11/01/95 10 37.28 37.28 SE011O-0000 MONTHLY SERVICE
O1 IV R5120573 12/01/95 10 37.28 37.28 SE0110-0000 MONTHLY SERVICE
01 IV R6010571 1/01/96 10 37.28 37.28 SE0110-0000 MONTHLY SERVICE
---------
111.84
14425 SEA PALMS RESORT 5445 FREDERICA ROAD ST. SIMON'S ISLAND
01 IV R5120148 12/01/95 10 35.00 35.00 SE0213-0000 MONTHLY SERVICE
01 IV R6010152 1/01/96 10 35.00 35.00 SE0213-0000 MONTHLY SERVICE
---------
70.00
83 SEA TURTLE 1 OCEAN BLVD. ATLANTIC BEACH
01 IV R5050903 5/01/95 10 595.37 435.59 SE0140-0000 MONTHLY SERVICE
01 UC UC-225 5/12/95 107.86- 107.86-
01 IV R5060915 6/01/95 10 595.37 595.37 SE0140-0000 MONTHLY SERVICE
01 IV R5060895 6/26/95 10 595.37 595.37 SE0140-0000 MONTHLY SERVICE
01 IV R5080914 8/01/95 10 595.37 595.37 SE0140-0000 MONTHLY SERVICE
01 IV R5090893 9/01/95 10 595.37 595.37 SE0140-0000 MONTHLY SERVICE
01 IV R5100902 10/01/95 10 595.37 595.37 SE0140-0000 MONTHLY SERVICE
01 IV R5110902 11/01/95 10 595.37 595.37 SE0140-0000 MONTHLY SERVICE
01 IV DM2 11/27/95 12 5.00 5.00 NSF CK FEE
01 IV R5120908 12/01/95 10 595.37 595.37 SE0140-0000 MONTHLY SERVICE
01 IV R6010908 1/01/96 10 595.37 595.37 SE0140-0000 MONTHLY SERVICE
---------
5,095.69
20457 SEAFOOD GALORE PO BOX 17294 JACKSONVILLE
01 IV R5120970 12/01/95 10 42.60 42.60 SE0130-0000 MONTHLY SERVICE
01 IV R6010970 1/01/96 10 42.60 42.60 SE0130-0000 MONTHLY SERVICE
---------
85.20
17400 SEAFOOD KITCHEN RESTAURANT 31 ROYAL PALM DRIVE ATLANTIC BEACH
01 IV R6010909 1/01/96 10 52.72 52.72 SE0010-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 113
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
---------
52.72
18855 SEARS 10302 SOUTHSIDE BOULEVARD JACKSONVILLE
01 IV M1295135 12/15/95 40 298.20 298.20
---------
298.20
19932 SEARS 201 SW 33RD STREET OCALA
01 IV R6011323 1/01/96 10 47.70 47.70 SE0107-0000 MONTHLY SERVICE
---------
47.70
14460 SEARS LOGISTIC SERVICES 10501 BUSCH DRIVE NO. JACKSONVILLE
01 IV R6010830 1/01/96 10 60.09 60.09 SE0804-0000 MONTHLY SERVICE
---------
60.09
21149 SEARS SERVICE CENTER 3555 ST. JOHNS BLUFF ROAD JACKSONVILLE
01 IV R6010976 1/01/96 10 58.58 58.58 SE0150-0000 MONTHLY SERVICE
---------
58.58
14435 SEARS, ROEBUCK & CO. GLYNN PLACE MALL 3 MALL BLVD BRUNSWICK
01 IV R6010125 1/01/96 10 41.97 41.97 SE0313-0000 MONTHLY SERVICE
---------
41.97
14440 SEARS, ROEBUCK & CO. REGENCY SQUARE 9501 ARLINGTON EXPRESSWAY JACKSONVILLE
01 IV R6010720 1/01/96 10 49.16 49.16 SE0450-0000 MONTHLY SERVICE
---------
49.16
14445 SEARS, ROEBUCK & CO. 3333 N. CANAL STREET JACKSONVILLE
01 IV R6010653 1/01/96 10 37.28 37.28 SE0500-0000 MONTHLY SERVICE
---------
37.28
14450 SEARS, ROEBUCK & CO. 1910 WELLS ROAD ORANGE PARK
01 IV R6010298 1/01/96 10 61.05 61.05 SE0604-0000 MONTHLY SERVICE
---------
61.05
17132 SEASIDE MARKET 312 MOODY BLVD. POST OFFICE BOX 1027 FLAGLER BEACH
01 IV R6010213 1/01/96 10 45.31 45.31 SE0850-0000 MONTHLY SERVICE
---------
45.31
14475 SELVA MARINA COUNTRY CLUB 1600 SELVA MARINA DRIVE ATLANTIC BEACH
01 IV R5100904 10/01/95 10 136.85 136.85 SE1000-0000 MONTHLY SERVICE
01 IV R5110904 11/01/95 10 136.85 136.85 SE1000-0000 MONTHLY SERVICE
01 IV R5120910 12/01/95 10 136.85 136.85 SE1000-0000 MONTHLY SERVICE
01 IV R6010910 1/01/96 10 136.85 136.85 SE1000-0000 MONTHLY SERVICE
---------
547.40
21106 SERVFIRST, INC. 4910 GENDA DRIVE AMELIA ISLAND
01 IV R6010202 1/01/96 10 52.47 52.47 WE1220-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 114
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ---------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
21106 SERVFIRST, INC. 4910 GENOA DRIVE AMELIA ISLAND
01 IV R6010203 1/01/96 10 52.72 52.72 WE1230-0000 MONTHLY SERVICE
---------
105.19
20714 SERVICE MERCHANDISE #230 9041 SOUTHSIDE BOULEVARD #140 JACKSONVILLE
01 IV M1295134 12/15/95 40 450.99 450.99
---------
450.99
19977 SERVICE MERCHANDISE #245 2405 SW 27TH AVENUE OCALA
01 IV M1295205 12/27/95 40 340.26 340.26
---------
340.26
20807 SHANDS HOME CARE 8382 BAYMEADOWS ROAD JACKSONVILLE
01 IV R6011050 1/01/96 10 45.00 45.00 SH0130-0000 MONTHLY SERVICE
---------
45.00
20790 SHANDS HOME HEALTH CARE ATTN: CAROLYN JOHNSON/DIR OPR 1600 SW ARCHER ROAD GAINESVILLE
01 IV R6011160 1/01/96 20 55.00 55.00 SH0106-0000 MONTHLY SERVICE
---------
55.00
17595 SHERATON PALM COAST RESORT 300 CLUB HOUSE DRIVE PALM COAST
01 IV R5060196 6/01/95 10 373.03 373.03 SH0410-0000 MONTHLY SERVICE
01 IV R5100208 10/01/95 10 373.03 373.03 SH0410-0000 MONTHLY SERVICE
01 IV R5120211 12/01/95 10 373.03 373.03 SH0410-0000 MONTHLY SERVICE
01 IV R6010214 1/01/96 10 373.03 373.03 SH0410-0000 MONTHLY SERVICE
---------
1,492.12
11695 SHERLON INVESTMENT CORP C/O FORAM GROUP INC. 550 WATER STREET #416 JACKSONVILLE
01 IV R6010480 1/01/96 10 135.02 135.02 SH0550-0000 MONTHLY SERVICE
---------
135.02
8275 SHONEY'S HWY. 341 & I-95 BRUNSWICK
01 IV M1295147 12/19/95 40 55.00 55.00
---------
55.00
17151 SHONEY'S ATTN: CALVIN THORNALL 6301 SAN JUAN AVENUE JACKSONVILLE
01 UC UC-1625964 9/18/95 128.86- 128.86-
01 IV R6010687 1/01/96 10 38.00 38.00 SH0213-0000 MONTHLY SERVICE
---------
90.86-
18857 SHONEY'S PO BOX 464 VIDALIA
01 IV R6010035 1/01/96 10 103.88 103.88 SH0220-0000 MONTHLY SERVICE
---------
103.88
21159 SHONEY'S #3 KINGS WAY PALM COAST
01 IV M1295198 12/27/95 40 1,472.64 1,472.64
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 115
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
---------
1,472.64
19460 SHONEY'S, INC. 1701 E. VICTORY DRIVE SAVANNAH
01 IV R6010057 1/01/96 10 38.00 38.00 SH0203-0001 MONTHLY SERVICE
01 IV R6010058 1/01/96 10 38.00 38.00 SH0403-0000 MONTHLY SERVICE
--------
76.00
19587 SHOPPES OF NORTHSHORE PO BOX 1929 DEL RAY BEACH
01 IV R5101230 10/01/95 10 56.45 56.45 SH0104-0000 MONTHLY SERVICE
01 IV R5111230 11/01/95 10 56.45 56.45 SH0104-0000 MONTHLY SERVICE
01 IV R5121244 12/01/95 10 56.45 56.45 SH0104-0000 MONTHLY SERVICE
01 IV R6011242 1/01/96 10 56.45 56.45 SH0104-0000 MONTHLY SERVICE
--------
225.80
21096 SIERRA GRILLE, INC. 331 MARSH LANDING PARKWAY JACKSONVILLE BEACH
01 IV R6011008 1/01/96 10 69.23 69.23 SI0140-0000 MONTHLY SERVICE
--------
69.23
19933 SIMMS FURNITURE MART 9311 SR 200 SW OCALA
01 IV R5081220 8/01/95 10 42.40 42.40 SI0107-0000 MONTHLY SERVICE
01 IV R5091199 9/01/95 10 42.40 42.40 SI0107-0000 MONTHLY SERVICE
01 IV R5101196 10/01/95 10 42.40 42.40 SI0107-0000 MONTHLY SERVICE
01 IV R5111195 11/01/95 10 42.40 42.40 SI0107-0000 MONTHLY SERVICE
01 IV R5121209 12/01/95 10 42.40 42.40 SI0107-0000 MONTHLY SERVICE
01 IV R6011207 1/01/96 10 42.40 42.40 SI0107-0000 MONTHLY SERVICE
--------
254.40
20187 SKYLINE SINGLE WIDE PO BOX 2648 OCALA
DIVISION 01 IV R6011332 1/01/96 10 79.50 79.50 SK0100-0000 MONTHLY SERVICE
--------
79.50
20484 SO.BELL BUS. CUST. 301 WEST BAY STREET, 25TH FLR. JACKSONVILLE
ADVOCATE 01 IV R6010481 1/01/96 10 58.58 58.58 SO1200-0000 MONTHLY SERVICE
--------
58.58
26 SONNY'S 1720 US 1 SOUTH ST. AUGUSTINE
01 IV R6010353 1/01/96 20 103.19 103.19 SO0806-0000 MONTHLY SERVICE
--------
103.19
735 SONNY'S 1935-1 SOUTH LANE AVENUE JACKSONVILLE
01 IV R6010688 1/01/96 10 82.01 82.01 SO0600-0000 MONTHLY SERVICE
01 IV R6010689 1/01/96 10 82.01 82.01 SO1050-0000 MONTHLY SERVICE
--------
164.02
2052 SONNY'S 1976 KINGSLEY AVENUE ORANGE PARK
01 IV R6010299 1/01/96 10 82.01 82.01 SO0200-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 116
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
2052 SONNY'S 1976 KINGSLEY AVENUE ORANGE PARK
01 IV R6010300 1/01/96 10 82.01 82.01 SO1020-0000 MONTHLY SERVICE
01 IV R6010301 1/01/96 10 82.39 82.39 SO1030-0000 MONTHLY SERVICE
---------
246.41
2240 SONNY'S 210 A1A WEST POST OFFICE BOX 4 FERNANDINA BEACH
01 IV R6010204 1/01/96 10 190.80 190.80 SO1010-0000 MONTHLY SERVICE
---------
190.80
2668 SONNY'S 230 SOUTH TEMPLE POST OFFICE BOX 1120 STARKE
01 IV R6010380 1/01/96 20 101.65 101.65 SO1076-0000 MONTHLY SERVICE
---------
101.65
19065 SONNY'S DAYTONA LAKE CITY BBQ LTD 2531 N.W. 41ST STREET GAINESVILLE
01 IV R6011141 1/01/96 10 71.55 71.55 SO1060-0000 MONTHLY SERVICE
---------
71.55
19722 SONNY'S SONNY'S REAL PIT BAR-B-Q 1935-1 SOUTH LANE AVENUE JACKSONVILLE
01 UC UC-29334 12/11/95 164.02- 164.02-
01 IV R6010654 1/01/96 10 82.01 82.01 SO1080-0000 MONTHLY SERVICE
01 IV R6010655 1/01/96 10 82.01 82.01 SO1090-0000 MONTHLY SERVICE
---------
19934 SONNY'S 1845 SW COLLEGE ROAD OCALA
01 IV M1295119 12/12/95 40 157.94 157.94
01 IV R6011297 1/01/96 10 58.30 58.30 SO0107-0000 MONTHLY SERVICE
---------
216.24
19935 SONNY'S 4102 E. SILVER SPRINGS BLVD OCALA
01 IV R6011298 1/01/96 10 58.30 58.30 SO0207-0000 MONTHLY SERVICE
---------
58.30
15930 SONNY'S OF BRUNSWICK 5328 NEW JESUP HIGHWAY BRUNSWICK
01 IV R6010159 1/01/96 10 125.00 125.00 SO1053-0000 MONTHLY SERVICE
---------
125.00
15925 SONNY'S REAL PIT BBQ ATTN: MARY 2605 MAITLAND CTR. PKY. C MAITLAND
01 IV R6011220 1/01/96 10 78.44 78.44 SO1044-0000 MONTHLY SERVICE
01 IV R6011221 1/01/96 10 78.44 78.44 SO1054-0000 MONTHLY SERVICE
---------
156.88
1072 SONNY'S/PALATKA 2608 REID STREET PALATKA
01 IV R6010310 1/01/96 10 81.62 81.62 SO0900-0000 MONTHLY SERVICE
---------
81.62
19000 SOUTH BEACH ASSOCIATES 200 GALLERIA PKWY #1400 ATLANTA
01 IV R6010029 1/01/96 10 130.46 130.46 SA0174-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 117
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ---------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
---------
130.46
19515 SOUTH BEACH GRILLE 2429 S. THIRD STREET JACKSONVILLE BEACH
01 IV R5081013 8/01/95 10 74.55 74.55 HA0130-0000 MONTHLY SERVICE
01 IV R5090992 9/01/95 10 74.55 74.55 HA0130-0000 MONTHLY SERVICE
01 IV R5101003 10/01/95 10 74.55 74.55 HA0130-0000 MONTHLY SERVICE
01 IV R5111004 11/01/95 10 74.55 74.55 HA0130-0000 MONTHLY SERVICE
01 IV R5121009 12/01/95 10 74.55 74.55 HA0130-0000 MONTHLY SERVICE
01 IV R6011009 1/01/96 10 74.55 74.55 HA0130-0000 MONTHLY SERVICE
---------
447.30
18368 SOUTH BLANDING VILLAGE C/0 BARRE MGMT GROUP INC. 201 ALLEN ROAD #400 ATLANTA
01 IV R6010028 1/01/96 10 77.58 77.58 SO0700-0000 MONTHLY SERVICE
---------
77.58
19081 SOUTH TRUST BANK PO BOX 7219 JACKSONVILLE
01 IV R6010930 1/01/96 10 43.67 43.67 FI0180-0000 MONTHLY SERVICE
01 IV R6010931 1/01/96 10 66.72 66.72 FI0200-0000 MONTHLY SERVICE
---------
110.39
19939 SOUTH TRUST BANK 2001 SW 17TH STREET OCALA
01 IV R6011333 1/01/96 10 84.80 84.80 SO0607-0000 MONTHLY SERVICE
---------
84.80
18155 SOUTHEAST TOYOTA DISTRIBUTORS 1751 TALLEYRAND AVENUE PO BOX 3341 JACKSONVILLE
01 IV R6010572 1/01/96 10 37.28 37.28 JO0110-0000 MONTHLY SERVICE
---------
37.28
2639 SOUTHEASTERN ALUMINUM 6701 SUEMAC PLACE PO BOX 6427 JACKSONVILLE
01 IV R6010923 1/01/96 10 129.48 129.48 SO1104-0000 MONTHLY SERVICE
---------
129.48
17783 SOUTHERN BELL EMERSON OFFICES ATTN: LAGRANGE LITTLE 2048 HENDRICKS AVENUE
01 IV R6010627 1/01/96 10 394.25 394.25 SO1500-0000 MONTHLY SERVICE
---------
394.25
20865 SOUTHERN BELL BUSINESS 301 WEST BAY STREET 19TH FLOOR,SOUTHERN BELL TOWER JACKSONVILLE
01 IV R6010457 1/01/96 10 58.58 58.58 SO0140-0000 MONTHLY SERVICE
---------
58.58
10140 SOUTHERN WINE & SPIRITS 6867 STUART LANE SOUTH PO BOX 60489 JACKSONVILLE
01 IV R6010924 1/01/96 10 147.45 147.45 AM0700-0000 MONTHLY SERVICE
---------
147.45
21057 SOUTHTRUST BANK CENTRAL FLA ATTN: ACCOUNTS PAYABLE PO BOX 3760 DELAND
01 IV R6011215 1/01/96 10 58.30 58.30 SO0307-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 118
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
21057 SOUTHTRUST BANK CENTRAL FLA ATTN: ACCOUNTS PAYABLE PO BOX 3760 DELAND
01 IV R6011216 1/01/96 10 53.00 53.00 SO0407-0000 MONTHLY SERVICE
01 IV R6011217 1/01/96 10 53.00 53.00 SO0507-0000 MONTHLY SERVICE
---------
164.30
21111 SPECTACOR MANAGEMENT GROUP ONE STADIUM PLACE JACKSONVILLE
01 IV M1095208 10/27/95 40 6,125.00 6,125.00
01 IV M1295070 12/06/95 40 110.00 110.00
---------
6,235.00
12515 SPIRES IGA 610 S.W. FIRST STREET LAKE BUTLER
01 IV R6010218 1/01/96 10 82.93 82.93 SP0100-0000 MONTHLY SERVICE
---------
82.93
20951 SPRINGMAID WAMSUTTA #142 ONE MAGNOLIA BLUFF WAY DARIEN
01 IV R6010052 1/01/96 10 75.00 75.00 SP0110-0000 MONTHLY SERVICE
---------
75.00
19829 SPRINT 6225 LAKE GRAY BOULEVARD JACKSONVILLE
01 IV M0695045 6/05/95 40 55.00 55.00
---------
55.00
19833 SPRINT ATTN: ACCOUNTS PAYABLE PO BOX 5409 KANSAS CITY
01 IV R5121402 12/01/95 10 106.50 106.50 SP0200-0000 MONTHLY SERVICE
01 IV R5121403 12/01/95 30 42.60 42.60 SP0218-0000 MONTHLY SERVICE
01 IV R6011399 1/01/96 10 106.50 106.50 SP0200-0000 MONTHLY SERVICE
01 IV R6011400 1/01/96 30 42.60 42.60 SP0218-0000 MONTHLY SERVICE
---------
298.30
20643 SPRINT UNITED TELEPHONE 7406 FULLERTON STREET JACKSONVILLE
01 UC UC-341822 11/14/95 37.28- 37.28-
01 IV R6011059 1/01/96 10 37.28 37.28 SP0130-0000 MONTHLY SERVICE
---------
20673 SPRINT-UNITED TELEPHONE ATTN: RON HARRISON 326 NE 13TH STREET OCALA
01 IV R5111293 11/01/95 10 79.50 79.50 UN0107-0000 MONTHLY SERVICE
01 IV R5121307 12/01/95 10 79.50 79.50 UN0107-0000 MONTHLY SERVICE
---------
159.00
20638 ST. AUGUSTINE AIRPORT 4900 US #1 NORTH PO DRAWER 1989 ST AUGUSTINE
01 IV R6010366 1/01/96 10 47.70 47.70 ST0160-0000 MONTHLY SERVICE
---------
47.70
20712 ST. AUGUSTINE ANIMAL CLINIC 301 SR16 ST. AUGUSTINE
01 IV R5120389 12/01/95 20 56.18 56.18 ST0106-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 119
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ---------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
20712 ST. AUGUSTINE ANIMAL CLINIC 301 SR16 ST. AUGUSTINE
01 IV R6010387 1/01/96 20 56.18 56.18 STO106-0000 MONTHLY SERVICE
-----------
112.36
2650 ST. AUGUSTINE OLDSMOBILE CADILLAC-NISSAN INC. 283 SAN MARCO AVENUE ST. AUGUSTINE
01 IV R6010354 1/01/96 20 58.30 58.30 YA0106-0000 MONTHLY SERVICE
-----------
58.30
17306 ST. JOHN'S SEAFOOD 7546 BEACH BOULEVARD JACKSONVILLE
01 IV R6010792 1/01/96 10 47.93 47.93 STO124-0000 MONTHLY SERVICE
-----------
47.93
19804 ST. JOHN'S SEAFOOD 950-12 BLANDING BOULEVARD ORANGE PARK
01 IV R6010254 1/01/96 10 47.93 47.93 ST0184-0000 MONTHLY SERVICE
-----------
47.93
18650 ST. JOHNS SEAFOOD 7001 MERRIL ROAD JACKSONVILLE
01 IV R5120725 12/01/95 10 47.93 47.93 ST0154-0000 MONTHLY SERVICE
01 IV R6010721 1/01/96 10 47.93 47.93 ST0154-0000 MONTHLY SERVICE
-----------
95.86
18651 ST. JOHNS SEAFOOD 10550 ST. AUGUSTINE ROAD JACKSONVILLE
01 IV R6011080 1/01/96 10 47.93 47.93 ST0164-0000 MONTHLY SERVICE
-----------
47.93
19006 ST. JOHNS SEAFOOD #4 1403-21 DUNN AVENUE #100 JACKSONVILLE
01 IV R6010831 1/01/96 10 47.93 47.93 ST0174-0000 MONTHLY SERVICE
-----------
47.93
2562 ST. LUKE'S HOSPITAL ATTN: TELECOMMUNICATIONS 4205 BELFORT ROAD JACKSONVILLE
01 IV R6010793 1/01/96 10 65.00 65.00 SA0510-0000 MONTHLY SERVICE
-----------
65.00
18194 ST. MATTHEWS CHURCH 1773 BLANDING BLVD JACKSONVILLE
01 IV M1295189 12/21/95 40 574.50 574.50
01 IV M1295212 12/27/95 40 55.00 55.00
-----------
629.50
19354 ST. SIMON'S ISLAND CLUB 100 KINGS WAY ST. SIMON'S ISLAND
01 IV R5080147 8/01/95 10 70.00 70.00 SA0703-000 MONTHLY SERVICE
01 IV R5100149 10/01/95 10 70.00 70.00 SA0703-000 MONTHLY SERVICE
01 IV R6010153 1/01/96 10 70.00 70.00 SA0703-000 MONTHLY SERVICE
-----------
210.00
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 120
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
2251 ST. VINCENT DEPAUL ACCOUNTING DEPARTMENT PO BOX 40341 JACKSONVILLE
01 UC UC-34488 5/23/95 53.25- 53.25-
01 UC UC-37350 10/23/95 53.25- 53.25-
01 IV R6010502 1/01/96 10 53.25 53.25 SA0620-0000 MONTHLY SERVICE
--------
53.25-
21165 STACEY'S 4910 14TH STREET W. #204 BRADENTON
01 IV R6011278 1/01/96 10 42.40 42.40 OC0207-0000 MONTHLY SERVICE
--------
42.40
19905 STACEY'S OCALA BUFFET 717 36TH AVENUE NE OCALA
01 IV R5121308 12/01/95 10 42.40 42.40 OC0207-0000 MONTHLY SERVICE
--------
42.40
14665 STATE ATTORNEY DUVAL COUNTY COURTHOUSE 330 EAST BAY STREET #221 JACKSONVILLE
01 IV R6010482 1/01/96 10 130.16 130.16 ST0504-0000 MONTHLY SERVICE
--------
130.16
20369 STEAK N SHAKE RESTAURANT ACCOUNTING 5980 W. 71ST STREET INDIANAPOLIS
01 IV R5101389 10/01/95 10 68.90 68.90 ST0175-0000 MONTHLY SERVICE
01 IV R6011396 1/01/96 10 68.90 68.90 ST0084-0000 MONTHLY SERVICE
01 IV R6011397 1/01/96 10 68.90 68.90 ST0175-0000 MONTHLY SERVICE
--------
206.70
17336 STEVE HULL CHEVROLET, INC. ATTN: DEBBIE 8725 ARLINGTON EXPRESSWAY JACKSONVILLE
01 IV R6010722 1/01/96 10 56.98 56.98 ST0114-0000 MONTHLY SERVICE
--------
56.98
20886 STONE MOUNTAIN HANDBAGS PO BOX 325 CONLEY
01 IV R5060016 6/26/95 10 37.50 37.50 ST0403-0000 MONTHLY SERVICE
--------
37.50
20965 STONE MOUNTAIN HANDBAGS ONE MAGNOLIA BLUFF WAY DARIEN
01 IV R5110046 11/01/95 10 37.50 37.50 ST0120-0000 MONTHLY SERVICE
01 IV R6010053 1/01/96 10 37.50 37.50 ST0120-0000 MONTHLY SERVICE
--------
75.00
20117 STRICKLAND'S SEAFOOD REST. 4738 OCEAN STREET MAYPORT
01 IV R6010911 1/01/96 10 47.93 47.93 ST0140-0000 MONTHLY SERVICE
--------
47.93
17093 STUCKEY'S PECAN SHOPPE A1A & I-95 PO BOX 118 YULEE
01 IV R6010388 1/01/96 10 53.00 53.00 ST0404-0000 MONTHLY SERVICE
--------
53.00
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 121
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
20370 STUCKEYS PO BOX 8 DOCTORS INLET
01 IV R6010192 1/01/96 10 37.10 37.10 ST0204-0000 MONTHLY SERVICE
---------
37.10
20702 SULLIVAN PONTIAC CADILLAC PO BOX 2765 OCALA
GMC 01 IV R6011334 1/01/96 10 58.30 58.30 SU0110-0000 MONTHLY SERVICE
01 IV R6011335 1/01/96 10 58.30 58.30 SU0140-0000 MONTHLY SERVICE
---------
116.60
18311 SUMMER BEACH RESORT 4700 AMELIA ISLAND PARKWAY AMELIA ISLAND
01 IV R5110200 11/01/95 10 47.70 47.70 SU0510-0000 MONTHLY SERVICE
01 IV R5120202 12/01/95 10 47.70 47.70 SU0510-0000 MONTHLY SERVICE
01 IV R6010205 1/01/96 10 47.70 47.70 SU0510-0000 MONTHLY SERVICE
---------
143.10
19948 SUN BANK 203 E. SILVER SPRINGS BLVD OCALA
01 IV R5101286 10/01/95 10 62.54 62.54 SU0707-0000 MONTHLY SERVICE
---------
62.54
11140 SUN BANK OF VOLUSIA ACCOUNTING DEPARTMENT PO BOX 2120 DAYTONA BEACH
01 IV R6010417 1/01/96 10 48.15 48.15 CO0130-0000 MONTHLY SERVICE
---------
48.15
18481 SUN CENTER 101 SE 2ND PLACE PO BOX 2900 GAINESVILLE
01 IV R6011121 1/01/96 10 42.40 42.40 SU0205-0000 MONTHLY SERVICE
---------
42.40
19738 SUNCOM GROUP INC 4059 YANCEY ROAD CHARLOTTE
01 IV R5050011 5/01/95 10 138.70 138.70 HA0160-0000 MONTHLY SERVICE
01 IV R5080011 8/01/95 10 143.70 12.70 HA0160-0000 MONTHLY SERVICE
01 IV R5090011 9/01/95 10 143.70 12.70 HA0160-0000 MONTHLY SERVICE
01 IV R5100012 10/01/95 10 143.70 12.70 HA0160-0000 MONTHLY SERVICE
01 IV R5110009 11/01/95 10 143.70 143.70 HA0160-0000 MONTHLY SERVICE
01 IV R5120012 12/01/95 10 143.70 143.70 HA0160-0000 MONTHLY SERVICE
01 IV R6010015 1/01/96 10 143.70 143.70 HA0160-0000 MONTHLY SERVICE
---------
607.90
17144 SUNRISE NISSAN 1565 WELLS ROAD ORANGE PARK
01 UC UC-64398 12/13/95 69.55- 69.55-
01 IV R6010302 1/01/96 10 69.55 69.55 SU0614-0000 MONTHLY SERVICE
---------
17121 SUNSTATE FEDERAL CREDIT 405 SE 2ND PLACE GAINESVILLE
UNION 01 IV R6011122 1/01/96 10 65.75 65.75 FL1950-0000 MONTHLY SERVICE
---------
65.75
19619 SUNSTATE FEDERAL CREDIT PO BOX 1162 GAINESVILLE
UNION 01 IV R6011124 1/01/96 10 54.50 54.50 FL0110-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 122
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ---------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
19619 SUNSTATE FEDERAL CREDIT UNION PO BOX 1162 GAINESVILLE
01 IV R6011123 1/01/96 10 59.25 59.25 FL0100-0000 MONTHLY SERVICE
---------
113.75
21154 SUNTRUST BANK NORTH CENTRAL FLORIDA ANTHONY BRANCH PO BOX 310
01 IV R6011341 1/01/96 10 62.54 62.54 SU0107-0000 MONTHLY SERVICE
---------
62.54
17390 SUNTRUST BANK, INC. 120 S. RIDGEWOOD AVENUE DAYTONA BEACH
01 IV R5110409 11/01/95 10 78.86 78.86 SU0590-0000 MONTHLY SERVICE
01 IV R6010416 1/01/96 10 78.86 78.86 SU0590-0000 MONTHLY SERVICE
---------
157.72
19942 SUNTRUST BANK, INC. 9707 NE JACKSONVILLE ROAD ANTHONY
01 IV R5121191 12/01/95 10 62.54 62.54 SU0107-000 MONTHLY SERVICE
---------
62.54
19943 SUNTRUST BANK, INC. 5760 SE SR #484 PO BOX 310 BELLEVIEW
01 IV R6011336 1/01/96 10 62.54 62.54 SU0207-0000 MONTHLY SERVICE
---------
62.54
19944 SUNTRUST BANK, INC. 20270 E. PENN AVENUE DUNNELLON
01 IV R6011195 1/01/96 10 65.72 65.72 SU0307-0000 MONTHLY SERVICE
---------
65.72
19949 SUNTRUST BANK, INC. 9290 SW HWY #200 PO BOX 310 OCALA
01 IV R6011342 1/01/96 10 50.35 50.35 SU0807-0000 MONTHLY SERVICE
---------
50.35
20016 SUNTRUST BANK, INC. PO BOX 1059 OCALA
01 IV R5101328 10/01/95 10 62.54 62.54 SU0607-0000 MONTHLY SERVICE
01 IV R6011337 1/01/96 10 62.54 62.54 SU0607-0000 MONTHLY SERVICE
---------
125.08
20018 SUNTRUST BANK, INC. PO BOX 310 OCALA
01 IV R6011339 1/01/96 10 50.35 50.35 SU1407-0000 MONTHLY SERVICE
---------
50.35
21030 SUNTRUST BANK, INC. ATTN: SILVER SPRINGS SHORES PO BOX 310 OCALA
01 IV R6011338 1/01/96 10 62.54 62.54 SU0907-0000 MONTHLY SERVICE
---------
62.54
20295 SUPERSTOCK 7660 CENTURIAN PARKWAY JACKSONVILLE
01 IV R6011055 1/01/96 10 183.71 183.71 SU0130-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 123
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ---------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
---------
183.71
19694 SURETY ASSOCIATES, INC. 2110 HERSCHEL STREET JACKSONVILLE
01 IVR6010518 1/01/96 10 93.19 93.19 SUO100-OOOO MONTHLY SERVICE
---------
93.19
20747 SURGICAL EYECARE OF FLORIDA, 772 FOXRIDGE CENTER DR. #138 ORANGE PARK
PA 01 IV R6010255 1/01/96 10 73.30 73.30 SU0120-0000 MONTHLY SERVICE
---------
73.30
18754 SWEAT'S FURNITURE STORE 3630 COMMUNITY ROAD BRUNSWICK
01 IV R6010126 1/01/96 10 47.00 47.00 SW0183-0000 MONTHLY SERVICE
---------
47.00
2077 SWENSEN'S 9501 ARLINGTON EXPRESSWAY JACKSONVILLE
01 IV R6010723 1/01/96 10 60.01 60.01 SW0204-0000 MONTHLY SERVICE
---------
60.01
19314 T-FOODS INC. DBA: SONNY'S BBQ PO BOX 1858 ALACHUA
01 IV R6011185 1/01/96 10 81.62 81.62 S01070-0000 MONTHLY SERVICE
---------
81.62
17990 TACO BELL C/O KIRTAC INC. 111 CAREY DRIVE NOBLESVILLE
01 IV R6011388 1/01/96 10 58.30 58.30 TA0107-0000 MONTHLY SERVICE
01 IV R6011389 1/01/96 10 58.30 58.30 TA0164-0000 MONTHLY SERVICE
01 IV R6011390 1/01/96 10 58.30 58.30 TA0194-0000 MONTHLY SERVICE
01 IV R6011391 1/01/96 10 58.30 58.30 TA0210-0000 MONTHLY SERVICE
01 IV R6011392 1/01/96 10 58.30 58.30 TA0244-0000 MONTHLY SERVICE
01 IV R6011393 1/01/96 10 58.30 58.30 TA0274-0000 MONTHLY SERVICE
01 IV R6011394 1/01/96 10 58.30 58.30 TA0284-0000 MONTHLY SERVICE
01 IV R6011395 1/01/96 10 58.30 58.30 TA0414-0000 MONTHLY SERVICE
---------
466.40
20509 TACO BELL C/O MOMEX FOODS 1917 S. FIRST STREET LAKE CITY
01 IV DM1 12/26/95 12 65.00 65.00 SB NEW 1/96
01 IV DM2 12/26/95 13 3.90 3.90 TAX
01 IV R6010189 1/01/96 10 78.11 78.11 TA0170-0000 MONTHLY SERVICE
01 IV R6010190 1/01/96 10 86.39 86.39 TA0234-000 MONTHLY SERVICE
01 IV R6010191 1/01/96 10 74.37 74.37 TA0424-000 MONTHLY SERVICE
---------
307.77
21038 TACO BELL #17449 6313 NEWBERRY ROAD GAINESVILLE
01 IV M1095135 10/23/95 40 159.00 9.00
---------
9.00
17721 TACO BELL #3563 1917 SOUTH FIRST STREET LAKE CITY
01 IV M1295031 12/05/95 40 220.00 220.00
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 124
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
17721 TACO BELL #3563 1917 SOUTH FIRST STREET LAKE CITY
01 IV M1295145 12/19/95 40 77.92 77.92
01 IV M1295176 12/21/95 40 278.25 278.25
01 IV M1295173 12/21/95 40 146.67 146.67
---------
722.84
20173 TACO BELL #5542 2014 OSBORN ROAD ST. MARY'S
01 IV M1095155 10/24/95 40 55.00 55.00
---------
55.00
18895 TFL JACKSONVILLE, INC. 2180 W. STATE ROAD 434 #6184 LONGWOOD
01 IV R6011222 1/01/96 10 84.14 84.14 ME0144-0000 MONTHLY SERVICE
---------
84.14
18718 THE CONNECTION 7 MAIN STREET PO BOX 172 ALACHUA
01 IV R5091176 9/01/95 10 47.70 47.70 AL0135-0000 MONTHLY SERVICE
01 IV R5101173 10/01/95 10 47.70 47.70 AL0135-0000 MONTHLY SERVICE
01 IV R5111172 11/01/95 10 47.70 47.70 AL0135-0000 MONTHLY SERVICE
01 IV R5121186 12/01/95 10 47.70 47.70 AL0135-0000 MONTHLY SERVICE
01 IV R6011186 1/01/96 10 47.70 47.70 AL0135-0000 MONTHLY SERVICE
---------
238.50
18865 THE LOOP 100 SAN JOSE PLACE #3 JACKSONVILLE
01 IV R6011085 1/01/96 10 85.07 85.07 TH0154-0000 MONTHLY SERVICE
01 IV R6011086 1/01/96 10 84.67 84.67 TH0174-0000 MONTHLY SERVICE
01 IV R6011081 1/01/96 10 84.67 84.67 TH0114-0000 MONTHLY SERVICE
01 IV R6011082 1/01/96 10 84.67 84.67 TH0124-0000 MONTHLY SERVICE
01 IV R6011084 1/01/96 10 84.67 84.67 TH0144-0000 MONTHLY SERVICE
01 IV R6011083 1/01/96 10 84.67 84.67 TH0134-0000 MONTHLY SERVICE
---------
508.42
19676 THE LOOP C/O PRAHL & ASSOCIATES INC. 12747 LINKS TERRACE JACKSONVILLE
01 IV R6010856 1/01/96 10 53.25 53.25 TH0164-0000 MONTHLY SERVICE
---------
53.25
20043 THE LOOP 136 NW 13TH STREET GAINESVILLE
01 IV M0895127 8/23/95 40 157.94 157.94
01 IV R5101124 10/01/95 10 84.27 84.27 GA0130-0000 MONTHLY SERVICE
01 UC UC-3422 10/13/95 .60- .60-
01 IV R5111123 11/01/95 10 84.27 84.27 GA0130-0000 MONTHLY SERVICE
01 IV R5121136 12/01/95 10 84.27 84.27 GA0130-0000 MONTHLY SERVICE
01 IV R6011135 1/01/96 10 84.27 84.27 GA0130-0000 MONTHLY SERVICE
---------
494.42
20252 THE LOOP 14444 BEACH BOULEVARD #S1 JACKSONVILLE BEACH
01 IV R5121010 12/01/95 10 84.67 84.67 TH0130-0000 MONTHLY SERVICE
01 IV R6011010 1/01/96 10 84.67 84.67 TH0130-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 125
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
--------
169.34
20286 THE LOOP 6426 BOWDEN ROAD JACKSONVILLE
01 IV R6010628 1/01/96 10 115.02 115.02 TH0150-0000 MONTHLY SERVICE
--------
115.02
2259 THE NEW SCHOOL 4625 LENOX AVENUE JACKSONVILE
01 IV R6010533 1/01/96 30 32.50 32.50 BR0408-0000 MONTHLY SERVICE
--------
32.50
8710 THE SOVEREIGN RESTAURANT 12 S.E. 2ND AVENUE POST OFFICE BOX 1166 GAINESVILLE
01 IV R6011125 1/01/96 10 57.61 57.61 TH0105-0000 MONTHLY SERVICE
--------
57.61
2493 TIGER'S EYE RESTAURANT ONE INDEPENDENT DRIVE JACKSONVILLE
01 IV R5120486 12/01/95 10 79.88 79.88 TI0140-0000 MONTHLY SERVICE
01 IV R6010483 1/01/96 10 79.88 79.88 TI0140-0000 MONTHLY SERVICE
--------
159.76
102 TIMUQUANA COUNTRY CLUB 4028 TIMUQUANA ROAD JACKSONVILLE
01 IV M1195128 11/29/95 40 106.50 106.50
01 IV R6010690 1/01/96 10 184.26 184.26 TI0200-0000 MONTHLY SERVICE
--------
290.76
21178 TM SOUND & LIGHTING 1226 NE 4TH AVENUE FT. LAUDERDALE
01 IV M1295201 12/27/95 40 4,686.00 4,686.00
01 UC UC-7734 12/27/95 4,400.00- 4,400.00-
--------
286.00
20635 TOM & BETTY'S 4409 ROOSEVELT BOULEVARD JACKSONVILLE
01 IV R5120694 12/01/95 10 53.25 53.25 TO0140-0000 MONTHLY SERVICE
O1 IV R6010691 1/01/96 10 53.25 53.25 TO0140-0000 MONTHLY SERVICE
--------
106.50
2055 TOM BUSH REGENCY MOTORS 9850 ATLANTIC BLVD JACKSONVILLE
01 IV R6010857 1/01/96 10 97.45 97.45 TO0304-0000 MONTHLY SERVICE
--------
97.45
289 TOM NEHL GMC 417 S. EDGEWOOD AVE. PO BOX 37558 JACKSONVILLE
01 IV R6010925 1/01/96 10 90.53 90.53 TO0100-0000 MONTHLY SERVICE
--------
90.53
14875 TOURNAMENT PLAYER'S CLUB ATTN: BILL REID 110 TPC BOULEVARD PONTE VEDRA
01 IV R6010328 1/01/96 10 166.29 166.29 TO0250-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 126
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
--------
166.29
1096 TRADER JACK'S 830 ANASTASIA BLVD ST. AUGUSTINE
01 IV R6010356 1/01/96 10 64.45 64.45 TR0050-0000 MONTHLY SERVICE
--------
64.45
20645 TRAVEL NETWORK 9866-1 OLD BAYMEADOWS ROAD JACKSONVILLE
01 IV M1095197 10/26/95 40 79.88 79.88
01 IV R5111047 11/01/95 10 42.60 42.60 TR0120-0000 MONTHLY SERVICE
01 IV R5121057 12/01/95 10 53.25 53.25 TR0120-0000 MONTHLY SERVICE
01 IV R6011056 1/01/96 10 53.25 53.25 TR0120-0000 MONTHLY SERVICE
--------
228.98
17527 TREADWELL INCORPORATED 480 SOUTH EDGEWOOD AVE. P. O. BOX 6746 JACKSONVILLE
01 IV M0195060 1/16/95 40 2,555.03 780.03
--------
780.03
17989 TREE STEAK HOUSE 11362-1 SAN JOSE BLVD. JACKSONVILLE
01 IV R5110824 11/01/95 10 37.28 37.28 TR0400-0000 MONTHLY SERVICE
01 IV R5120831 12/01/95 10 37.28 37.28 TR0400-0000 MONTHLY SERVICE
01 IV R6010818 1/01/96 10 37.28 37.28 TR0400-0000 MONTHLY SERVICE
--------
111.84
20452 TREE STEAK HOUSE 7068 HOLIDAY HILL COURT JACKSONVILLE
01 IV R6010794 1/01/96 10 74.55 74.55 TR0410-0000 MONTHLY SERVICE
--------
74.55
20020 TRENTON SEA FOODS 121 LAFAYETTE AVENUE LEXINGTON
01 IV R6011372 1/01/96 10 48.10 48.10 LO0205-0000 MONTHLY SERVICE
--------
48.10
17821 TRIDENT FORD MERCURY 2030 US HIGHWAY 40 EAST KINGSLAND
01 IV R6010176 1/01/96 10 82.50 82.50 HE0113-0000 MONTHLY SERVICE
--------
82.50
21129 TRIDENT REFIT FACILITY RECEIPT CONTROL CODE #512 NAVAL SUBMARINE BASE KINGS BAY
01 IV R5120165 12/01/95 10 35.00 35.00 NA0103-0000 MONTHLY SERVICE
01 IV R6010168 1/01/96 10 35.00 35.00 NA0103-0000 MONTHLY SERVICE
--------
70.00
14905 TRUST COMPANY BANK OF SOUTHEAST GEORGIA PO BOX 1477 BRUNSWICK
01 IV R6010136 1/01/96 10 3,415.20 3,415.20 TR0403-0000 MONTHLY SERVICE
--------
3,415.20
19498 TRUST COMPANY BANK OF PO BOX 1477 BRUNSWICK
SE GA 01 IV R6010127 1/01/96 10 943.08 943.08 TR0113-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 127
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
---------
943.08
1073 TURNER ELECTRIC WORKS 10520 BUSCH DRIVE POST OFFICE BOX 26309 JACKSONVILLE
01 IV R6010832 1/01/96 10 92.83 92.83 TU0100-0000 MONTHLY SERVICE
---------
92.83
18370 TWELVE TWENTY ENTERPRISES PO BOX 11329 JACKSONVILLE
INC 01 IV R6010938 1/01/96 10 46.69 46.69 BU1120-0000 MONTHLY SERVICE
01 IV R6010934 1/01/96 10 46.69 46.69 BU0174-0000 MONTHLY SERVICE
01 IV R6010935 1/01/96 10 46.69 46.69 BU0314-0000 MONTHLY SERVICE
01 IV R6010936 1/01/96 10 46.69 46.69 BU0634-0000 MONTHLY SERVICE
01 IV R6010937 1/01/96 10 46.69 46.69 BU0644-0000 MONTHLY SERVICE
---------
233.45
18375 TWIN T CORP 7918 BLANDING BLVD JACKSONVILLE
01 IV M1295110 12/12/95 40 5,140.82 5,140.82
01 IV M1295109 12/12/95 40 936.25 936.25
01 IV M1295185 12/21/95 40 74.19 74.19
01 IV R6010957 1/01/96 10 46.91 46.91 BU1110-0000 MONTHLY SERVICE
01 IV R6010958 1/01/96 10 46.69 46.69 BU1114-0000 MONTHLY SERVICE
01 IV R6010959 1/01/96 10 46.69 46.69 BU1124-0000 MONTHLY SERVICE
01 IV R6010960 1/01/96 10 46.69 46.69 BU1134-0000 MONTHLY SERVICE
01 IV R6010961 1/01/96 10 46.69 46.69 BU1144-0000 MONTHLY SERVICE
01 IV R6010962 1/01/96 10 46.91 46.91 BU1154-0000 MONTHLY SERVICE
---------
6,431.84
2170 U.S. DISTRICT COURT 311 W. MONROE STREET JACKSONVILLE
01 IV M1295126 12/12/95 40 55.00 55.00
---------
55.00
20455 U.S.F.& G. 6621 SOUTHPOINT DRIVE NORTH JACKSONVILLE
01 IV R6010795 1/01/96 10 62.84 62.84 US0110-0000 MONTHLY SERVICE
---------
62.84
20514 UMBRO RETAIL SALES DIVISION PO BOX 3645 GREENVILLE
01 IV R6010018 1/01/96 10 61.48 61.48 UM0100-0000 MONTHLY SERVICE
---------
61.48
17054 UNISON INDUSTRIES 7575 BAYMEADOWS WAY JACKSONVILLE
01 IV R6011057 1/01/96 10 117.15 117.15 BE0204-0000 MONTHLY SERVICE
---------
117.15
238 UNISOURCE SOUTHEAST 340 STEVENS STREET PO BOX J JACKSONVILLE
01 IV R6010503 1/01/96 10 181.05 181.05 UN0400-0000 MONTHLY SERVICE
---------
181.05
17982 UNITED CITIZENS BANK OF ALACHUA COUNTY PO BOX 1810 ALACHUA
ALACHU 01 IV R6011187 1/01/96 10 58.30 58.30 UN0110-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 128
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
17982 UNITED CITIZENS BANK OF ALACHU ALACHUA COUNTY PO BOX 1810 ALACHUA
01 IV R6011188 1/01/96 10 58.30 58.30 UN0505-0000 MONTHLY SERVICE
01 IV R6011189 1/01/96 10 58.30 58.30 UN0515-0000 MONTHLY SERVICE
--------
174.90
20338 UNITED CITIZENS' BANK 2725 SE HAWTHORNE ROAD GAINESVILLE
01 IV R6011113 1/01/96 10 58.30 58.30 UN0120-0000 MONTHLY SERVICE
--------
58.30
20392 UNITED STATES CELLULAR ATTN: ACCOUNTS PAYABLE 5009 NW 3RD STREET GAINESVILLE
01 IV R6011136 1/01/96 10 42.40 42.40 UN0150-0000 MONTHLY SERVICE
01 IV R6011137 1/01/96 10 51.41 51.41 UN0220-0000 MONTHLY SERVICE
--------
93.81
20126 UNITED TELEPHONE CO ATTN: CENTREX - 4380 151 SOUTHHALL LANE #320 MAITLAND
01 IV R5121221 12/01/95 10 227.90 227.90 UN0207-0000 MONTHLY SERVICE
01 IV R6011219 1/01/96 10 227.90 227.90 UN0207-0000 MONTHLY SERVICE
--------
455.80
107 UNIVERSITY BAPTIST 5520 UNIVERSITY BLVD. W. JACKSONVILLE
01 IV M1095010 10/02/95 40 546.12 546.12
01 IV M1095115 10/13/95 40 224.75 224.75
--------
770.87
2386 UNIVERSITY CENTRE HOTEL 1535 S.W. ARCHER ROAD GAINESVILLE
01 IV R5121127 12/01/95 10 206.70 206.70 UN0905-0000 MONTHLY SERVICE
01 IV R6011126 1/01/96 10 206.70 206.70 UN0905-0000 MONTHLY SERVICE
--------
413.40
2131 UNIVERSITY CLUB 1301 GULF LIFE DRIVE #2138 JACKSONVILLE
01 IV R6010629 1/01/96 10 95.85 95.85 UN0140-0000 MONTHLY SERVICE
--------
95.85
14955 UNIVERSITY HOSPITAL 655 W. 8TH STREET JACKSONVILLE
01 IV R5100497 10/01/95 10 72.53 72.53 UN1000-0000 MONTHLY SERVICE
01 IV R5110497 11/01/95 10 72.53 72.53 UN1000-0000 MONTHLY SERVICE
01 IV R5120507 12/01/95 10 72.53 72.53 UN1000-0000 MONTHLY SERVICE
01 IV R6010504 1/01/96 10 72.53 72.53 UN1000-0000 MONTHLY SERVICE
--------
290.12
21107 UNIVERSITY OF FLORIDA UTILITIES DEPARTMENT P. O. BOX 117700 GAINESVILLE
01 IV M1095178 10/26/95 40 344.75 344.75
--------
344.75
21170 UNIVERSITY OF FLORIDA CENTER FOR THE PERFORMING ARTS 315 HULL ROAD GAINESVILLE
01 IV M1295164 12/19/95 40 500.00 500.00
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 129
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ---------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
---------
500.00
19730 UPS 4019 WOODCOCK DRIVE JACKSONVILLE
01 IV R6010630 1/01/96 10 101.18 101.18 UP0100-0000 MONTHLY SERVICE
---------
101.18
17714 US DRUG ENFORCEMENT ADM JACKSONVILLE RESIDENT OFFICE 4077 WOODCOCK DRIVE #210 JACKSONVILLE
01 IV R6010631 1/01/96 10 54.90 54.90 UN0604-0000 MONTHLY SERVICE
---------
54.90
14965 UTSEY'S, INC. 3575 ST. JOHN'S AVENUE JACKSONVILLE
01 IV R5120537 12/01/95 10 30.34 30.34 UT0100-0000 MONTHLY SERVICE
01 IV R6010534 1/01/96 10 30.34 30.34 UT0100-0000 MONTHLY SERVICE
---------
60.68
19217 V.A. MEDICAL CENTER VA MEDICAL CENTER 801 S. MARION STREET LAKE CITY
01 IV R5100215 10/01/95 10 45.00 45.00 VA0120-0000 MONTHLY SERVICE
01 IV R5110214 11/01/95 10 45.00 45.00 VA0120-0000 MONTHLY SERVICE
01 IV R5120218 12/01/95 10 45.00 45.00 VA0120-0000 MONTHLY SERVICE
01 IV M1295012 12/01/95 40 150.00 150.00
01 IV R6010220 1/01/96 10 45.00 45.00 VA0120-0000 MONTHLY SERVICE
---------
330.00
502 VA OUTPATIENT CLINIC ST. LUKES PROFESSIONAL 1833 BOULEVARD JACKSONVILLE
01 IV M1195015 11/01/95 40 159.75 159.75
01 IV R5110564 11/01/95 10 59.00 59.00 VEO204-0000 MONTHLY SERVICE
01 IV R5120575 12/01/95 10 59.00 59.00 VEO204-0000 MONTHLY SERVICE
01 IV R6010573 1/01/96 10 59.00 59.00 VEO204-0000 MONTHLY SERVICE
---------
336.75
20490 VERN BUCHANAN HONDA, ACURA, 1800 SW COLLEGE ROAD OCALA
OLDS 01 IV R6011325 1/01/96 10 152.64 152.64 VE0120-0000 MONTHLY SERVICE
---------
152.64
20489 VERN BUCHANAN MAZDA 1730 SW COLLEGE ROAD OCALA
01 IV R6011326 1/01/96 10 115.54 115.54 VE0110-0000 MONTHLY SERVICE
---------
115.54
19959 VFW 543 NE SANCHEZ OCALA
01 IV R6011299 1/01/96 10 35.00 35.00 VF0107-0000 MONTHLY SERVICE
---------
35.00
519 VISTAKON, INC. 5985 RICHARD STREET #A ATTN: ACCTS PAYABLE PO BOX 10157
01 IV M1195072 11/09/95 40 255.60 255.60
---------
255.60
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 130
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
8940 VISTAKON, INC. ATTN: JACK STEIN 5985 RICHARD STREET JACKSONVILLE
01 IV R5110807 11/01/95 10 1,047.96 1,047.96 VI0150-0000 MONTHLY SERVICE
01 IV R5110808 11/01/95 10 117.15 117.15 VI0154-0000 MONTHLY SERVICE
01 IV R5110809 11/01/95 30 85.20 85.20 VI0108-0000 MONTHLY SERVICE
01 IV R5110801 11/01/95 10 506.94 506.94 VI0104-0000 MONTHLY SERVICE
01 IV R5110802 11/01/95 10 159.75 159.75 VI0110-0000 MONTHLY SERVICE
01 IV R5110803 11/01/95 10 247.08 247.08 VI0114-0000 MONTHLY SERVICE
01 IV R5110804 11/01/95 10 287.55 287.55 VI0120-0000 MONTHLY SERVICE
01 IV R5110805 11/01/95 10 142.71 142.71 VI0124-0000 MONTHLY SERVICE
01 IV R5110806 11/01/95 10 90.53 90.53 VI0130-0000 MONTHLY SERVICE
01 IV R5120811 12/01/95 10 247.08 247.08 VI0114-0000 MONTHLY SERVICE
01 IV R5120812 12/01/95 10 287.55 287.55 VI0120-0000 MONTHLY SERVICE
01 IV R5120813 12/01/95 10 142.71 142.71 VI0124-0000 MONTHLY SERVICE
01 IV R5120814 12/01/95 10 90.53 90.53 VI0130-0000 MONTHLY SERVICE
01 IV R5120815 12/01/95 10 1,047.96 1,047.96 VI0150-0000 MONTHLY SERVICE
01 IV R5120816 12/01/95 10 117.15 117.15 VI0154-0000 MONTHLY SERVICE
01 IV R5120817 12/01/95 30 85.20 85.20 VI0108-0000 MONTHLY SERVICE
01 IV R5120809 12/01/95 10 506.94 506.94 VI0104-0000 MONTHLY SERVICE
01 IV R5120810 12/01/95 10 159.75 159.75 VI0110-0000 MONTHLY SERVICE
01 IV R6010796 1/01/96 10 506.94 506.94 VI0104-0000 MONTHLY SERVICE
01 IV R6010797 1/01/96 10 159.75 159.75 VI0110-0000 MONTHLY SERVICE
01 IV R6010798 1/01/96 10 247.08 247.08 VI0114-0000 MONTHLY SERVICE
01 IV R6010799 1/01/96 10 287.55 287.55 VI0120-0000 MONTHLY SERVICE
01 IV R6010800 1/01/96 10 142.71 142.71 VI0124-0000 MONTHLY SERVICE
01 IV R6010801 1/01/96 10 90.53 90.53 VI0130-0000 MONTHLY SERVICE
01 IV R6010802 1/01/96 10 1,047.96 1,047.96 VI0150-0000 MONTHLY SERVICE
01 IV R6010803 1/01/96 10 117.15 117.15 VI0154-0000 MONTHLY SERVICE
01 IV R6010804 1/01/96 30 85.20 85.20 VI0108-0000 MONTHLY SERVICE
---------
8,054.61
20623 VITO'S ITALIAN CAFE 4660 SALISBURY ROAD JACKSONVILLE
01 IV R5121059 12/01/95 20 69.23 69.23 VI0166-0000 MONTHLY SERVICE
01 IV R6011058 1/01/96 20 69.23 69.23 VI0166-0000 MONTHLY SERVICE
---------
138.46
19103 WACCAMAW POTTERY 11250 ST. AUGUSTINE ROAD JACKSONVILLE
01 IV R5121088 12/01/95 10 69.23 69.23 WA0024-0000 MONTHLY SERVICE
01 IV R6011087 1/01/96 10 69.23 69.23 WA0024-0000 MONTHLY SERVICE
---------
138.46
17516 WALKER, DR. LEWIS 9550 REGENCY SQUARE BLVD. #212 JACKSONVILLE
01 IV R6010847 1/01/96 10 48.92 48.92 WA0380-0000 MONTHLY SERVICE
01 IV R6010848 1/01/96 10 26.63 26.63 WA1100-0000 MONTHLY SERVICE
---------
75.55
19082 WALL'S IGA 225 US HIGHWAY 84 BLACKSHEAR
01 IV R5090084 9/01/95 10 153.97 153.97 YU0100-0000 MONTHLY SERVICE
01 IV R5100087 10/01/95 10 153.97 153.97 YU0100-0000 MONTHLY SERVICE
01 IV R5110081 11/01/95 10 153.97 153.97 YU0100-0000 MONTHLY SERVICE
01 IV R5120086 12/01/95 10 153.97 153.97 YU0100-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 131
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
19082 WALL'S IGA 225 US HIGHWAY 84 BLACKSHEAR
01 IV R6010088 1/01/96 10 153.97 153.97 YU0100-0000 MONTHLY SERVICE
--------
769.85
19063 WALTER LORENZ SURG. 1520 TRADE PORT DRIVE JACKSONVILLE
INSTRUMENT 01 IV R6010833 1/01/96 10 47.93 47.93 WA0010-0000 MONTHLY SERVICE
--------
47.93
924 WARE COUNTY DEPARTMENT OF 1200 PLANT AVENUE PO BOX 2048 WAYCROSS
01 IV R6010072 1/01/96 10 127.50 127.50 WA0353-0000 MONTHLY SERVICE
--------
127.50
110 WARREN MOTORS 233 EAST STATE STREET JACKSONVILLE
01 IV R6010484 1/01/96 10 47.93 47.93 WA0410-0000 MONTHLY SERVICE
--------
47.93
19281 WAYCROSS ORTHOPEDICS 2002 ALICE STREET PO BOX 2265 WAYCROSS
01 IV R6010073 1/01/96 10 47.00 47.00 WA0113-0000 MONTHLY SERVICE
--------
47.00
20905 WAYFARA RESTAURANT I-95 @ A1A P. O. BOX 126 YULEE
01 IV R5100383 10/01/95 10 53.00 53.00 WA1000-0000 MONTHLY SERVICE
01 IV R5110382 11/01/95 10 53.00 53.00 WA1000-0000 MONTHLY SERVICE
01 IV R5120391 12/01/95 10 53.00 53.00 WA1000-0000 MONTHLY SERVICE
01 IV R6010389 1/01/96 10 53.00 53.00 WA1000-0000 MONTHLY SERVICE
--------
212.00
15130 WAYSIDE RESTAURANT HIGHWAY #90 WEST ROUTE #13 BOX 1072 LAKE CITY
01 IV R6010232 1/01/96 10 52.58 52.58 WA0600-0000 MONTHLY SERVICE
--------
52.58
18593 WEAVER REALTY GROUP PO BOX 551147 JACKSONVILLE
01 IV R6011041 1/01/96 10 76.85 76.85 PO0150-0000 MONTHLY SERVICE
--------
76.85
18829 WEDGE CAFE 5711-09 BOWDEN ROAD JACKSONVILLE
01 IV R5080822 8/01/95 10 58.58 38.90 WE0410-0000 MONTHLY SERVICE
01 IV R5090802 9/01/95 10 58.58 58.58 WE0410-0000 MONTHLY SERVICE
01 IV R5100810 10/01/95 10 58.58 58.58 WE0410-0000 MONTHLY SERVICE
01 IV R5110810 11/01/95 10 58.58 58.58 WE0410-0000 MONTHLY SERVICE
01 IV R5120818 12/01/95 10 58.58 58.58 WE0410-0000 MONTHLY SERVICE
01 IV R6010805 1/01/96 10 58.58 58.58 WE0410-0000 MONTHLY SERVICE
--------
331.80
21034 WELLNESS INC. AYRES MEDICAL PLAZA 720 SW 2ND AVE #365 GAINESVILLE
01 IV R5101105 10/01/95 10 106.00 106.00 AY0105-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 132
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
21034 WELLNESS INC. AYRES MEDICAL PLAZA 720 SW 2ND AVE #365 GAINESVILLE
01 UC UC-1011633 10/16/95 79.50- 79.50-
01 IV R6011114 1/01/96 10 106.00 106.00 AY0105-0000 MONTHLY SERVICE
--------
132.50
19260 WENCOAST FOODS, INC. 4056 WETHERNBURN WAY #101 NORCROSS
01 IV R5060005 6/01/95 10 45.00 45.00 WE0603-0000 MONTHLY SERVICE
01 IV R5120018 12/01/95 10 49.54 49.54 WE0300-0000 MONTHLY SERVICE
01 IV R6010026 1/01/96 10 49.54 49.54 WE0300-0000 MONTHLY SERVICE
--------
144.08
21131 WENDBANY 27 CENTRAL AVENUE CORTLAND
01 IV R5120004 12/01/95 10 45.00 45.00 WE0603-0000 MONTHLY SERVICE
01 IV DM1 12/20/95 12 90.00 90.00 SB #19260
01 IV R6010004 1/01/96 10 45.00 45.00 WE0503-0000 MONTHLY SERVICE
01 IV R6010005 1/01/96 10 45.00 45.00 WE0603-0000 MONTHLY SERVICE
--------
255.00
15145 WENDY'S 3030 HARTLEY ROAD #150 JACKSONVILLE
01 IV M1095106 10/13/95 40 64.17 64.17
01 IV M1295076 12/06/95 40 55.00 55.00
--------
119.17
20630 WENDY'S 2442 OSBORNE ROAD ST. MARY'S
01 IV R5120180 12/01/95 10 35.00 35.00 WE0270-0000 MONTHLY SERVICE
01 IV R6010183 1/01/96 10 35.00 35.00 WE0270-0000 MONTHLY SERVICE
--------
70.00
21021 WENDY'S 7401 WEST HIGHWAY #318 REDDICK
01 IV R5121211 12/01/95 10 47.70 47.70 WE1210-0000 MONTHLY SERVICE
01 IV R6011209 1/01/96 10 47.70 47.70 WE1210-0000 MONTHLY SERVICE
--------
95.40
20003 WENDY'S #051-1919 3092 SW COLLEGE ROAD OCALA
01 IV M1295025 12/05/95 40 482.77 482.77
--------
482.77
20002 WENDY'S #147-1915 1536 PINE AVENUE SW OCALA
01 IV M1295120 12/12/95 40 239.51 239.51
--------
239.51
20004 WENDY'S #147-1918 3617 W. SILVER SPRINGS BLVD. OCALA
01 IV M1295024 12/05/95 40 516.75 516.75
--------
516.75
9070 WENDY'S #147-1922 6700 NEWBERRY ROAD GAINESVILLE
01 IV M1295051 12/05/95 40 55.00 55.00
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 133
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
--------
55.00
9040 WENDY'S #1489 601 MEMORIAL DRIVE WAYCROSS
01 IV R5120066 12/01/95 10 36.30 36.30 WE0103-0000 MONTHLY SERVICE
01 IV R6010068 1/01/96 10 36.30 36.30 WE0103-0000 MONTHLY SERVICE
--------
72.60
9050 WENDY'S #1769 1824 REID STREET PALATKA
01 IV MO995090 9/13/95 40 153.06 153.06
--------
153.06
18005 WENDY'S #1771 2040 SR 3 ST. AUGUSTINE
01 IV M0495023 4/06/95 40 7,594.90 73.65
01 IV M0695057 6/16/95 40 41.50 41.50
01 IV M1095180 10/26/95 40 55.00 55.00
--------
170.15
17104 WENDY'S #1780 631 WALNUT STREET STARKE
01 IV R6010381 1/01/96 10 52.97 52.97 WE0194-0000 MONTHLY SERVICE
--------
52.97
20661 WENDY'S #2012 2710 SR #16 ST. AUGUSTINE
01 UC UC-824256 4/03/95 55.00- .04-
--------
.04-
17103 WENDY'S #7047 1175 DUNN AVENUE JACKSONVILLE
01 IV DM1 10/25/95 12 49.50 49.50 SB BILLED OCT
01 IV DM2 10/25/95 13 3.22 3.22 TAX
--------
52.72
17107 WENDY'S #7048 1954 S. 8TH ST. FERNANDINA BEACH
01 IV DM1 10/25/95 12 49.50 49.50 SB NEW OCT
01 IV DM2 10/25/95 13 2.97 2.97 TAX
--------
52.47
20719 WENDY'S INTERNATIONAL ATTN: JONI PO BOX 256 DUBLIN
01 IV R5101375 10/01/95 10 368.79 52.46 WE0204-0000 MONTHLY SERVICE
01 IV R5121387 12/01/95 10 52.72 52.72 WE0254-0000 MONTHLY SERVICE
01 IV R6011382 1/01/96 10 474.98 474.98 WE0104-0000 MONTHLY SERVICE
01 IV R6011383 1/01/96 10 368.79 368.79 WE0204-0000 MONTHLY SERVICE
01 IV R6011384 1/01/96 10 52.72 52.72 WE0254-0000 MONTHLY SERVICE
01 IV R6011385 1/01/96 10 52.72 52.72 WE0254-0000 MONTHLY SERVICE
01 IV R6011386 1/01/96 10 52.47 52.47 WE0414-0000 MONTHLY SERVICE
--------
1,106.86
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 134
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
20923 WENDY'S INTERNATIONAL 3030 HARTLEY ROAD #150 JACKSONVILLE
OFFICE 01 IV R6011088 1/01/96 10 26.63 26.63 WE0140-0000 MONTHLY SERVICE
---------
26.63
287 WESTERN SIZZLIN 2020 MEMORIAL DRIVE WAYCROSS
01 IV R6010069 1/01/96 10 55.00 55.00 WE0823-0000 MONTHLY SERVICE
---------
55.00
17548 WESTERN SIZZLIN-CALLAHAN 109 FIRST AVENUE, WEST PO BOX 88 CALLAHAN
01 IV R5090177 9/01/95 10 62.38 62.38 WE0430-0000 MONTHLY SERVICE
01 IV R5100182 10/01/95 10 62.38 62.38 WE0430-0000 MONTHLY SERVICE
01 IV R5110179 11/01/95 10 62.38 62.38 WE0430-0000 MONTHLY SERVICE
01 IV R5120184 12/01/95 10 62.38 62.38 WE0430-0000 MONTHLY SERVICE
01 IV R6010187 1/01/96 10 62.38 62.38 WE0430-0000 MONTHLY SERVICE
---------
311.90
15200 WESTERN STEER 997 SUNSET BLVD JESUP
01 IV R5110160 11/01/95 10 65.52 65.52 WE0404-0000 MONTHLY SERVICE
---------
65.52
21066 WESTERN STEER PO BOX 210 HAZELHURST
01 IV DMM1 9/22/95 12 45.00 45.00 NEW 9/95
01 IV R5120080 12/01/95 10 45.00 45.00 WE0510-0000 MONTHLY SERVICE
01 IV R6010082 1/01/96 10 45.00 45.00 WE0510-0000 MONTHLY SERVICE
---------
135.00
2555 WESTERN STEER-BRUNS GEORGIA/WSMP INC. 2911 CYPRESS MILL ROAD BRUNSWICK
01 IV R5120126 12/01/95 10 75.00 75.00 WE0403-0000 MONTHLY SERVICE
01 IV R6010128 1/01/96 10 75.00 75.00 WE0403-0000 MONTHLY SERVICE
---------
150.00
2224 WESTERN STEER-STARKE HIGHWAY #301 POST OFFICE BOX 70 STARKE
01 IV R5120384 12/01/95 10 84.46 84.46 WE0600-0000 MONTHLY SERVICE
01 IV R6010382 1/01/96 10 84.46 84.46 WE0600-0000 MONTHLY SERVICE
---------
168.92
18882 WESTERN WORLD 249 BLANDING BLVD. ORANGE PARK
01 IV R6010303 1/01/96 10 42.80 42.80 WE0424-0000 MONTHLY SERVICE
---------
42.80
15225 WESTSIDE DODGE, INC. 1672 CASSAT AVENUE JACKSONVILLE
01 IV R6010692 1/01/96 10 90.53 90.53 WE0800-0000 MONTHLY SERVICE
---------
90.53
2527 WESTSIDE TOYOTA 1310 CASSAT AVENUE JACKSONVILLE
01 IV R6010535 1/01/96 10 122.48 122.48 WE1100-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 135
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ---------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
---------
122.48
17707 WHITE LION 20 CUNA STREET ST. AUGUSTINE
01 IV R5080349 8/01/95 20 104.94 97.86 WH0106-0000 MONTHLY SERVICE
01 IV R5090348 9/01/95 20 104.94 104.94 WH0106-0000 MONTHLY SERVICE
01 IV R5100353 10/01/95 20 104.94 104.94 WH0106-0000 MONTHLY SERVICE
01 IV R5110351 11/01/95 20 104.94 104.94 WH0106-0000 MONTHLY SERVICE
01 IV R5120359 12/01/95 20 104.94 104.94 WH0106-0000 MONTHLY SERVICE
01 IV R6010357 1/01/96 20 104.94 104.94 WH0106-0000 MONTHLY SERVICE
---------
622.56
19967 WHITE ROSE NURSERY #6 2832 SE COLLEGE ROAD OCALA
01 IV R5121343 12/01/95 10 153.70 153.70 WH0107-0000 MONTHLY SERVICE
01 IV M1295022 12/05/95 40 100.00 100.00
01 IV R6011340 1/01/96 10 153.70 153.70 WH0107-0000 MONTHLY SERVICE
---------
407.40
20772 WHITEY'S FISH CAMP 2032 COUNTRY ROAD #320 ORANGE PARK
01 IV R6010304 1/01/96 10 64.20 64.20 WH0140-0000 MONTHLY SERVICE
---------
64.20
19010 WIGGINS ENTERPRISES PO BOX 210 BAXLEY
01 IV DM1 9/22/95 12 40.00 40.00 NEW 9/95
01 IV R6010083 1/01/96 10 45.00 45.00 HA0150-0000 MONTHLY SERVICE
01 IV 66010084 1/01/96 10 45.00 45.00 HA0404-0000 MONTHLY SERVICE
01 IV R6010085 1/01/96 30 40.00 40.00 HA0208-0000 MONTHLY SERVICE
---------
170.00
18973 WILD FLOWERS CAFE HIGHWAY #441 PO BOX 951 MICANOPY
01 IV R5081211 8/01/95 10 87.98 20.08 WI0130-0000 MONTHLY SERVICE
01 IV R5091190 9/01/95 10 87.98 87.98 WI0130-0000 MONTHLY SERVICE
01 IV R5101187 10/01/95 10 87.98 87.98 WI0130-0000 MONTHLY SERVICE
01 IV R5111186 11/01/95 10 87.98 87.98 WI0130-0000 MONTHLY SERVICE
01 IV R5121200 12/01/95 10 87.98 87.98 WI0130-0000 MONTHLY SERVICE
01 IV R6011199 1/01/96 10 87.98 87.98 WI0130-0000 MONTHLY SERVICE
---------
459.98
2771 WINE CELLAR 1314 PRUDENTIAL DRIVE JACKSONVILLE
01 IV R5120634 12/01/95 10 58.58 58.58 W10200-0000 MONTHLY SERVICE
01 IV R6010632 1/01/96 10 58.58 58.58 W10200-0000 MONTHLY SERVICE
---------
117.16
112 WINN DIXIE ATTN: REFRIGERATION DEPARTMENT PO BOX B JACKSONVILLE
01 IV M0995068 9/13/95 40 55.00 55.00
01 IV M1095117 10/19/95 40 390.55 390.55
01 IV M1195054 11/08/95 40 143.67 143.67
01 IV M1195080 11/14/95 40 178.64 178.64
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 136
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
112 WINN DIXIE ATTN: REFRIGERATION DEPARTMENT PO BOX B JACKSONVILLE
01 IV M1195101 11/20/95 40 55.00 55.00
01 IV M1195102 11/20/95 40 301.21 301.21
01 IV M1195124 11/29/95 40 645.39 645.39
01 IV M1195125 11/29/95 40 4,208.89 4,208.89
01 IV M1295050 12/05/95 40 164.98 164.98
01 IV M1295074 12/06/95 40 137.20 137.20
01 IV M1295080 12/07/95 40 302.46 302.46
01 IV M1295113 12/12/95 40 55.00 55.00
01 IV M1295142 12/18/95 40 648.59 648.59
01 IV M1295175 12/21/95 40 121.40 121.40
01 IV M1295204 12/27/95 40 229.65 229.65
01 IV M1295210 12/27/95 40 191.10 191.10
--------
7,828.73
19740 WOMEN'S HEALTH GROUP CLINIC ADMINISTRATION ATTN: MICHAEL RICHARDS PO BOX 100383
01 IV R5111142 11/01/95 10 94.50 94.50 WO0145-0000 MONTHLY SERVICE
01 IV R5121171 12/01/95 10 94.50 94.50 WO0145-0000 MONTHLY SERVICE
01 IV R6011170 1/01/96 10 94.50 94.50 WO0145-0000 MONTHLY SERVICE
--------
283.50
13965 WOOD HOPKINS CONTRACTING 1901 HILL STREET POST OFFICE BOX 3215 JACKSONVILLE
01 IV R6010574 1/01/96 10 57.15 57.15 PL0100-0000 MONTHLY SERVICE
--------
57.15
597 WOODY'S 1626 ATLANTIC UNIVERSITY CIR JACKSONVILLE
01 IV R5060624 6/26/95 10 527.22 527.22 WO0104-0000 MONTHLY SERVICE
01 IV M0795014 7/05/95 40 110.00 110.00
01 IV R5080634 8/01/95 10 527.22 527.22 WO0104-0000 MONTHLY SERVICE
01 IV M0895165 8/23/95 40 298.20 298.20
01 IV R5090614 9/01/95 10 527.22 527.22 WO0104-0000 MONTHLY SERVICE
01 IV R5100623 10/01/95 10 527.22 527.22 WO0104-0000 MONTHLY SERVICE
01 IV M1095064 10/12/95 40 92.26 92.26
01 IV M1095093 10/13/95 40 55.00 55.00
01 IV R5110623 11/01/95 10 527.22 527.22 WO0104-0000 MONTHLY SERVICE
01 IV R5120636 12/01/95 10 527.22 486.64 WO0104-0000 MONTHLY SERVICE
01 UC UC-1038 12/21/95 58.58- 58.58-
01 IV R6010634 1/01/96 10 527.22 527.22 WO0104-0000 MONTHLY SERVICE
--------
4,128.84
18576 WOODY'S 950-1 BLANDING BLVD. ORANGE PARK
01 IV R6010305 1/01/96 10 58.85 58.85 WO0124-0000 MONTHLY SERVICE
--------
58.85
19489 WOODY'S WOODY'S 1478 SOUTH 6TH STREET MACCLENNY
01 IV R5090240 9/01/95 10 58.85 55.00 WO0120-0000 MONTHLY SERVICE
01 IV R5120248 12/01/95 10 58.85 58.85 WO0120-0000 MONTHLY SERVICE
01 IV M1295132 12/15/95 40 139.56 139.56
01 IV M1295178 12/21/95 40 139.56 139.56
RCB215 FLORIDA SOUND ENGINEERING CO. PAGE 1
1/01/96 8:54:51 IRREGULAR BILLING CONTRACTS
=============================
BILL CONTRACT ----BILLING PATTERN---- -----MONTHLY AMOUNT----- TYPE
CYCLE NUMBER CUSTOMER J F M A M J J A S O N D GROSS MUSIC SERVICE
Q AL0107-0000 18983 - ALBERTSON'S, INC. Y Y Y Y 45.00x 34.00 MUZAK
Q AL0110-0000 18983 - ALBERTSON'S, INC. Y Y Y Y 45.00x 34.00 MUZAK
Q AL0120-0000 18983 - ALBERTSON'S, INC. Y Y Y Y 45.00x 34.00 MUZAK
Q AL0130-0000 18983 - ALBERTSON'S, INC. Y Y Y Y 45.00x 34.00 MUZAK
Q AL0140-0000 18983 - ALBERTSON'S, INC. Y Y Y Y 45.00x 34.00 MUZAK
Q AL0150-0000 18983 - ALBERTSON'S, INC. Y Y Y Y 45.00x 34.00 MUZAK
Q AL0160-0000 18983 - ALBERTSON'S, INC. Y Y Y Y 45.00x 34.00 MUZAK
Q AL0170-0000 18983 - ALBERTSON'S, INC. Y Y Y Y 45.00x 34.00 MUZAK
Q AL0175-0000 18983 - ALBERTSON'S, INC. Y Y Y Y 45.00x 34.00 MUZAK
Q AL0180-0000 18983 - ALBERTSON'S, INC. Y Y Y Y 45.00x 34.00 MUZAK
Q CA0130-0000 18671 - CARLYLE & CO. Y Y Y Y 50.00xx 50.00 MUZAK
Q CA0160-0000 18671 - CARLYLE & CO. Y Y Y Y 50.00xx 50.00 MUZAK
A CE0800-0000 17683 - FRANKLIN MORTGAGE CAPITAL CORP Y 42.00x 31.00 MUZAK
A CR0113-0000 18030 - CRAB TRAP RESTAURANT Y 38.50xx 27.50 MUZAK
A CR0123-0000 19002 - CRABDADDY'S Y 65.00x 60.00 MUZAK
A FR0107-0000 20053 - FRIENDSHIP CTR. MERCHANTS ASSO Y 84.50x 45.00 MUZAK
Q GE0130-0000 20411 - INDEPENDENCE COMMUNICATIONS Y Y Y Y 34.00xx 23.00 MUZAK
A HE0110-0000 20034 - HERITAGE WALK Y 35.00x 35.00 MUZAK
A LU0100-0000 17756 - LUCAS BILLIARDS Y 41.67x 41.67 MUZAK
Q ME0114-0000 20590 - MUZAK/MERVYN'S Y Y Y Y 44.00x 33.00 MUZAK
Q ME0124-0000 20590 - MUZAK/MERVYN'S Y Y Y Y 44.00x 33.00 MUZAK
A OW0110-0000 20423 - OWENS CORNING Y 49.50xx 38.50 MUZAK
A RE0140-0000 20284 - SHANDS TEACHING HOSPITAL Y 45.00x 34.00 MUZAK
I SA0140-0000 17331 - SAWGRASS COUNTRY CLUB Y Y Y Y Y Y Y 185.00x 155.00 MUZAK
A SH0110-0000 20284 - SHANDS TEACHING HOSPITAL Y 45.00x 45.00 MUZAK
A SH0120-0000 20284 - SHANDS TEACHING HOSPITAL Y 45.00x 34.00 MUZAK
RCB215 FLORIDA SOUND ENGINEERING CO. PAGE 2
1/01/96 8:54:51 IRREGULAR BILLING CONTRACTS
BILL CONTRACT ----BILLING PATTERN---- -----MONTHLY AMOUNT----- TYPE
CYCLE NUMBER CUSTOMER J F M A M J J A S O N D GROSS MUSIC SERVICE
A SH0125-0000 20284 - SHANDS TEACHING HOSPITAL Y 69.00x 69.00 MUZAK
A ST0020-0000 20519 - MUZAK/STATE FARM Y 60.00xx 49.00 MUZAK
A ST0080-0000 20519 - MUZAK/STATE FARM Y 45.00xx 34.00 MUZAK
A ST0090-0000 20519 - MUZAK/STATE FARM Y 45.00xx 34.00 MUZAK
A ST0107-0000 20519 - MUZAK/STATE FARM Y 45.00xx 34.00 MUZAK
A ST0115-0000 20519 - MUZAK/STATE FARM Y 60.00xx 49.00 MUZAK
A ST0560-0000 20519 - MUZAK/STATE FARM Y 60.00xx 49.00 MUZAK
A ST0600-0000 20519 - MUZAK/STATE FARM Y 119.69x 80.77 MUZAK
A TR0113-0000 19498 - TRUST COMPANY BANK OF SE GA Y 78.59xx 73.59 MUZAK
A TR0403-0001 14905 - TRUST COMPANY BANK OF Y 46.59xx 46.59 MUZAK
A TR0403-0002 14905 - TRUST COMPANY BANK OF Y 46.59xx 35.59 MUZAK
A TR0403-0003 14905 - TRUST COMPANY BANK OF Y 53.24xx 53.24 MUZAK
A TR0403-0004 14905 - TRUST COMPANY BANK OF Y 46.59xx 46.59 MUZAK
A TR0403-0005 14905 - TRUST COMPANY BANK OF Y 46.59xx 46.59 MUZAK
A TR0403-0007 14905 - TRUST COMPANY BANK OF Y 45.00xx 45.00 MUZAK
Q WA0100-0000 19776 - MUZAK/WALGREENS Y Y Y Y 156.00xx 90.00 MUZAK
Q WA0107-0000 19776 - MUZAK/WALGREENS Y Y Y Y 26.00xx 15.00 MUZAK
Q WA0110-0000 19776 - MUZAK/WALGREENS Y Y Y Y 26.00xx 15.00 MUZAK
Q WA0120-0000 19776 - MUZAK/WALGREENS Y Y Y Y 26.00xx 15.00 MUZAK
Q WA0130-0000 19776 - MUZAK/WALGREENS Y Y Y Y 26.00xx 15.00 MUZAK
Q WA0140-0000 19776 - MUZAK/WALGREENS Y Y Y Y 26.00xx 15.00 MUZAK
Q WA0150-0000 19776 - MUZAK/WALGREENS Y Y Y Y 26.00xx 15.00 MUZAK
Q WA0160-0000 19776 - MUZAK/WALGREENS Y Y Y Y 26.00xx 15.00 MUZAK
Q WA0170-0000 19776 - MUZAK/WALGREENS Y Y Y Y 26.00xx 15.00 MUZAK
Q WA0180-0000 19776 - MUZAK/WALGREENS Y Y Y Y 26.00xx 15.00 MUZAK
Q WA0190-0000 19776 - MUZAK/WALGREENS Y Y Y Y 26.00xx 15.00 MUZAK
RCB215 FLORIDA SOUND ENGINEERING CO. PAGE 3
1/01/96 8:54:51 IRREGULAR BILLING CONTRACTS
BILL CONTRACT ----BILLING PATTERN---- -----MONTHLY AMOUNT----- TYPE
CYCLE NUMBER CUSTOMER J F M A M J J A S O N D GROSS MUSIC SERVICE
Q WA0200-0000 19776 - MUZAK/WALGREENS Y Y Y Y 26.00xx 15.00 MUZAK
Q WA0207-0000 19776 - MUZAK/WALGREENS Y Y Y Y 26.00xx 15.00 MUZAK
Q WA0210-0000 19776 - MUZAK/WALGREENS Y Y Y Y 26.00xx 15.00 MUZAK
Q WA0240-0000 19776 - MUZAK/WALGREENS Y Y Y Y 26.00xx 15.00 MUZAK
Q WA0340-0000 19776 - MUZAK/WALGREENS Y Y Y Y 26.00xx 15.00 MUZAK
Q WA0350-0000 19776 - MUZAK/WALGREENS Y Y Y Y 26.00xx 15.00 MUZAK
Q WA0360-0000 19776 - MUZAK/WALGREENS Y Y Y Y 26.00xx 15.00 MUZAK
Q WA0370-0000 19776 - MUZAK/WALGREENS Y Y Y Y 26.00xx 15.00 MUZAK
Q WA0507-0000 19776 - MUZAK/WALGREENS Y Y Y Y 26.00xx 15.00 MUZAK
Q WA0707-0000 19776 - MUZAK/WALGREENS Y Y Y Y 26.00xx 15.00 MUZAK
I BR0408-0000 2259 - THE NEW SCHOOL Y Y Y Y Y Y Y Y Y 24.38xx .00
Q DO0108-0000 20676 - DOLPHIN RESTAURANT Y Y Y Y 40.00xx 40.00
--------
2,955.43
========
x - no billing in 1/1/96 R/B journal
xx - quarterly, annual or other irregular in 1/1/96 R/B journal
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 137
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
19489 WOODY'S WOODY'S 1478 SOUTH 6TH STREET MACCLENNY
01 IV R6010249 1/01/96 10 58.85 58.85 WO0120-0000 MONTHLY SERVICE
---------
451.82
17117 WOODY'S BAR-B-QUE #5 1440 DUNN AVENUE JACKSONVILLE
01 IV R6010834 1/01/96 10 58.58 58.58 WO0114-0000 MONTHLY SERVICE
---------
58.58
19036 WOODY'S BBQ 4291 ROOSEVELT BOULEVARD JACKSONVILLE
01 IV R6010693 1/01/96 10 58.58 58.58 WO0154-0000 MONTHLY SERVICE
---------
58.58
2574 WOOLVERTON OLDSMOBILE 1325 CASSAT AVENUE JACKSONVILLE
01 IV R5120697 12/01/95 10 70.24 70.24 WO0200-0000 MONTHLY SERVICE
01 IV R6010694 1/01/96 10 70.24 70.24 WO0200-0000 MONTHLY SERVICE
---------
140.48
19621 WORLD MUSIC CORPORATION 135 ROUTE 22 EAST SPRINGFIELD
01 IV R5100002 10/01/95 10 62.54 57.80 MI0110-0000 MONTHLY SERVICE
01 IV R5110002 11/01/95 10 62.54 62.54 MI0110-0000 MONTHLY SERVICE
01 IV R5120002 12/01/95 10 62.54 62.54 MI0110-0000 MONTHLY SERVICE
01 IV M1295105 12/12/95 40 238.50 238.50
01 IV R6010003 1/01/96 10 59.00 59.00 MI0210-0000 MONTHLY SERVICE
01 IV R6010002 1/01/96 10 62.54 62.54 MI0110-0000 MONTHLY SERVICE
---------
542.92
2721 WORMAN'S 204 BROAD STREET JACKSONVILLE
01 IV R5120488 12/01/95 10 68.05 68.05 WO0514-0000 MONTHLY SERVICE
01 IV R5120489 12/01/95 10 48.92 48.92 WO0600-0000 MONTHLY SERVICE
01 IV R6010486 1/01/96 10 48.92 48.92 WO0600-0000 MONTHLY SERVICE
01 IV R6010485 1/01/96 10 68.05 68.05 WO0514-0000 MONTHLY SERVICE
---------
233.94
18019 XEROX CORPORATION ATTN: TOM O'ROURKE 4200 W. CYPRESS STREET #100 TAMPA
01 IV R5101239 10/01/95 10 76.68 76.68 XE0100-0000 MONTHLY SERVICE
01 IV R6011251 1/01/96 10 76.68 76.68 XE0100-0000 MONTHLY SERVICE
---------
153.36
18812 YING'S CHINEE TAKEE OUTEE 5507 UNIVERSITY BLVD. W. JACKSONVILLE
01 IV M1295136 12/15/95 40 182.12 182.12
01 UC UC-2698 12/19/95 182.12- 182.12-
---------
15335 YOUNG MEN'S SHOP 400 N. MAIN STREET JACKSONVILLE
01 IV R6010487 1/01/96 10 41.44 41.44 YO0100-0000 MONTHLY SERVICE
---------
41.44
9505 ZAMBETTI STEEL PRODUCTS 8750 PHILLIPS HIGHWAY POST OFFICE BOX 23547 JACKSONVILLE
01 IV R6010949 1/01/96 10 57.51 57.51 ZA0104-0000 MONTHLY SERVICE
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 138
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ---------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
---------
57.51
21126 ZUMA CAFE 6426 BOWDEN ROAD #208 JACKSONVILLE
01 IV R5120635 12/01/95 10 42.60 42.60 ZU0100-0000 MONTHLY SERVICE
01 IV R6010633 1/01/96 10 42.60 42.60 ZU0100-0000 MONTHLY SERVICE
---------
85.20
20938 1878 STEAKHOUSE C/O JMD OF AMELIA ISLAND INC. 12 NORTH SECOND STREET FERNANDINA BEACH
01 IV M0995140 9/21/95 40 408.10 58.10
01 IV R5110201 11/01/95 10 74.20 74.20 EI0200-0000 MONTHLY SERVICE
01 IV R5120203 12/01/95 10 74.20 74.20 EI0200-0000 MONTHLY SERVICE
01 IV M1295023 12/05/95 40 100.00 100.00
01 IV R6010206 1/01/96 10 74.20 74.20 EI0200-0000 MONTHLY SERVICE
---------
380.70
R3440H FLORIDA SOUND ENGINEERING CO. DATE - 12/31/95
COMPANY 01 ACCOUNTS RECEIVABLE DETAIL PAGE - 139
. . . . ACCOUNT . . . . . .TRANSACTION REFERENCE . . . . . . BALANCE . . . . CONTRACT SPECIAL
NUMBER NAME CO TY NUMBER DATE EX ORIGINAL OPEN NUMBER EXPLANATION
- ------ ------------------------- -- -- ----------- -------- -- ------------ --------- -------------- ----------------
----------
TOTAL -- FLORIDA SOUND 582,230.97
ENGINEERING CO. ==========
GRAND TOTAL 582,230.97
JANUARY
BILLING 144,940.67
----------
437,290.30
1/2 HOSHELL
RETAINAGE (30,632.00)
ACCT 20839
COLLECTION
12/29 - 12/31 (4610.43)
(4147.41)
(7794.06)
----------
390,106.40