09:29:00 17 Apr 1998                    HAND-WRITTEN/UNPOSTED CHECKS LISTING                                    PAGE    1
 
                                                        WITH ENTITY EQ "01"
                                                          FOR ALL VENDORS
                                          WITH CHECK DATE GE "/web/98" AND LE "/web/98"
                                                     WITH BANK ACCOUNT EQ "B1"
 
    BANK ACCT VENDOR ID    NAME            R#    CHECK #  CK DATE INVOICE#   ORIG AMT AMT TO PAY    ADJ AMT EXPENSE ACCT    EXP AMT
    --------- ------------ --------------- -- ---------- -------- -------- ---------- ---------- ---------- ------------ ----------

    B1        USINS1       xxxxxxxx         1       1984 /web/98 980209         0.00      85.00       0.00 01.01.2000         0.00
                                                                                                            01.01.5082        85.00


              FARINS3      xxxxxxxxxxxxxxx  1       1985 /web/98 980209         0.00     467.70       0.00 01.01.2000         0.00
                                                                                                            01.03.5053       467.70


              DOMPIZ       xxxxxxxxxxxxxx   9       1986 /web/98 980209         0.00      77.87       0.00 01.01.2000         0.00
                                                                                                            01.01.5037        77.87


              DESSCH1      xxxxxxxxxxxxxx   5       2008 /web/98 980210.P     176.00     176.00       0.00                    0.00


              AMEFAM3      xxxxxxxxxxxxxxx  3       2009 /web/98 980210         0.00     127.52       0.00 01.01.2000         0.00
                                                                                                            01.05.5053       127.52


              COREXP       xxxxxxxxxxxxxxx  4       2010 /web/98 63060580      60.75      60.75       0.00                    0.00


              AMEHON       xxxxxxxxxxxxxx   7       2011 /web/98 980127       569.74     569.74       0.00                    0.00


                                                                           ---------- ---------- ----------              ----------
                                *** 7 ITEMS FOR BANK ACCOUNT (B1) BANK ONE     806.49    1564.58       0.00                  758.09

                                                                           ========== ========== ==========              ==========
                                             *** GRAND TOTALS FOR 7 CHECKS    $806.49   $1564.58      $0.00                 $758.09

GL.NO                DB           CR
-----      ------------ ------------
01.01.1006         0.00     1,564.58 
01.01.2000     1,564.58         0.00