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VANDERVOORT COMPANY Schedule N-1 Date
A/C #110 - NOTES RECEIVABLE Prepared by JD 01/21/17
12/31/16 Approved by PP 02/15/17
Account #110 - Notes Receivable Interest
Date Interest
Made/ Rate/ Face Value of Balance Balance Receivable Receivable
Maker Due Date Paid to Amount Security 12/31/15 Additions Payments 12/31/16 12/31/15 Earned Received 12/31/16
Apex Co. c * 6/15/15/ 5% / 5000 None 4000 01000 3000 104 175 0279
06/15/17 None pd. tp rtp <
Ajax, Inc. c * 11/21/15 / 5% / 3591 None 3591 03591 0 0 102 102 0
Demand 12/31/16 tp rtp < r
J.J. Co. c * 11/1/15/ 5% / 13180 24000 12780 02400 10380 24 577 601 0
04/01/21 12/31/16 tp rtp < r
($200/Mo.)
P.Smith c * 7/26/16 / 5% / 25000 50000 025000 5000 20000 0468 200 268
08/01/18 09/30/16 r r < r
($1000/Mo.)
Martin-Peterson c * 5/12/15/ 5% / 2100 None 2100 02100 0 0 105 105 0
Demand 12/31/16 tp rtp < r
Tent Co. c * 9/3/16 / 6% / 12000 10000 012000 1600 10400 0162 108 54
02/01/19 11/30/16 r r < r
($400/Mo.)
22471 37000 15691 43780 128 1589 1116 601
f f f f, cf f f f f, cf
tp wtb tb op wtb
Legend of Auditor's Tick Marks
fFooted
cf Crossfooted
tp Traced to prior year audit files
wtb Traced total to working trial balance
op Traced total to operations audit schedule - OP6
*Examined note for payee, made and due dates,
interest rate, face amount, and value of
security. No exceptions noted.
cReceived confirmation, including date interest paid to,
interest rate, interest paid during 2016, note
balance, and security. No exceptions noted.
rTraced to cash receipts records
<Recomputed for the year
