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FROM :NATURAL RESOURCES SEC. 303 666 3568 1995>12-11 11:01 #667 P.10t13 <br /> the documentation provided in response to DMG's request for more information gives the <br /> chronology of the open account and shows the adjustments that were later made to the balance. <br /> The difference is illustrated as follows: <br /> Adiustments Applied A ai <br /> Open Account Balance of February 28. 1992 <br /> Date Adjustment outstanding Bakznc+e <br /> 1/31/92 Payroll Charges $24,310.06 $24,310.06 <br /> 1/31/92 Wire Transfer ($24,310.06) $0.00 <br /> 1/31/92 January insurance $10,109.06 $10.109.06 <br /> •::a :.s>,.°i1sr�i>�b�'w�D�'..A2 's ''`� '' :a� ��'' . � a ;�x.`��#2: <br /> •+ a .r #'r x� � ' � `' :E x'i�,.?� ��#:�: ux.�'::in: �. .�� � '�, <br /> .s�i"ixA%b".' '•lL:igfi: k,< < ;pP, 5, ."e` `} } #ie`, ': .3:.. .::,`R.•' „,'#i .f#..<:..,, - y <br /> ! .S Y S3: >•! •<, l9 fa•4F >.°e•u:3 s:. °Yt:,,..< 3# ':kd £« f$$E°Oi s #"� �e�•x <br /> 2/14/92 Payroll Charge $24,310>06 $34,419.12 <br /> 2/14192 February insurance $10,112.96 $44,532.08 <br /> 2/28/92 Payroll Charge $24,310.06 $S8,$42.14 <br /> 81 <br /> lig <br /> ^>w'3;uf, $s`�.r�i k s•;;;. `k. .# 1i� R' rf i+ >.xa 1'�# unx7A.`:' c;' dy <br /> 3131/92 Check /#1026 ($24,310,06) <br /> 3/31/92 Check#1015 ($10,112.96) <br /> 7/1/93 Pre-petition ($10,272.29) <br /> 8/1193 Adj. pre-petition $163.23 <br /> Adjusted Balance: —77 $24,310.06 <br /> DMG then focuses on an entry on April 10, 1992 showing a balance on the transaction <br /> list of$69,893.64 and on the same date on Exhibit 1 a $59,784.58 balance. The discrepancy <br /> is because in preparation of Exhibit 1 a credit of $17,901.69 was erroneously applied twice <br /> instead of once. That would be an error in favor of MCR_ The balance of$69,893.64 is the <br /> correct one. However, because April 10, 1992 is before September 1993, this "discrepancy", <br /> as well as the previous one, does not affect the administrative claim sought by Pitldn Iron and <br /> is therefore irrelevant- <br /> 9 <br />