11:18:18 30 Apr 1998                               BANK VOUCHER LISTING                                              PAGE    1

ENTITY BANK.... TYPE VOUCHER # DATE.... AMOUNT...... G/L ACCT #..    DB AMOUNT    CR AMOUNT REMARKS..................
       ACCOUNT                                                                                                       

01     SSI.CB   DC        V721 /web/97       127.50 01.01.1003                      127.50 COMPED-REIMBURSE VISA
                                                     01.01.4013         127.50
01     SSI.CB   EN        V830 /web/98       110.50 01.01.1003                      110.50 JOHN HAHN-REIMBURSE AMEX
                                                     01.03.4001         110.50
01     B1       FIC       V868 /web/98     2,869.88 01.01.2103       2,869.88              FICA PYMT 3/4/98
                                                     01.01.1006                    2,869.88
01     B1       FIC       V874 /web/98     3,048.18 01.01.2103       3,048.18              FICA PYMT/web/98
                                                     01.01.1006                    3,048.18
01     B1       FIC       V878 /web/98     3,185.38 01.01.2103       3,185.38              FICA PYMT 4/1/98
                                                     01.01.1006                    3,185.38
01     B1       FIC       V882 /web/98     3,285.82 01.01.2103       3,285.82              FICA PYMT/web/98
                                                     01.01.1006                    3,285.82
01     B1       FIC       V888 /web/98     3,249.50 01.01.2103       3,249.50              FICA PYMT 5/1/98
                                                     01.01.1006                    3,249.50
01     B1       FIT       V867 /web/98     2,127.73 01.01.2101       2,127.73              FEDERAL TAX PYMT 3/4/98
                                                     01.01.1006                    2,127.73
01     B1       SIT       V885 /web/98       537.45 01.01.2102         537.45              SIT PYMT/web/98
                                                     01.01.1006                      537.45
01     B1       SIT       V891 /web/98       530.22 01.01.2102         530.22              SIT PYMT 5/1/98
                                                     01.01.1006                      530.22
                                           41,997.80                 37,744.13    37,744.13

[405] 104 items listed out of 104 items.