XYZ INC.
08:15:53 04 May 1998                                       CHECK JOURNAL                                                  PAGE    1
                                                          BANK:  BANK NAME
                                                      ALL SOURCES, ALL CHECKS
                                                           ALL VENDOR IDS
                           CHECK NUMBER GREATER THAN OR EQUAL TO "1000" AND LESS THAN OR EQUAL TO "1012"
                                                          ALL CHECK DATES
 
SC  CK NUMBER  CK DATE   VENDOR ID...  NAME          CHECK AMOUNT  ADJUSTMENT  INVCS PAID  RECONCILED  VOID  DATE       VOID AMOUNT
--  ---------  --------  ------------  ------------  ------------  ----------  ----------  ----------  ----  --------  ------------
AP       1000  /web/97  003           FRANKLIN, CLIFF     150.00        0.00  970213        /web/97                
AP       1001  /web/97  003           FRANKLIN, CLIFF       0.00        0.00  970213A              N  VOID  /web/97        150.00
AP       1002  /web/97  DOMPIZ        DOMINO'S PIZ         71.63        0.00  970902        /web/97                
AP       1003  /web/97  CITCAR        CITIBANK-BUS      7,993.07        0.00  970706        /web/97                
                                                                                             970806    
AP       1004  /web/97  INTREG        INTERNIC REG        100.00        0.00  970721.950    /web/97                
AP       1005  /web/97  ABCBAK        ABCO BAKERY          66.97        0.00  970908        /web/97                
AP       1006  /web/97  1182          EXCEL FIRE E         40.70        0.00  7364          /web/97                
AP       1007  /web/97  ACCAIR        ACCLIMATE AI        593.86        0.00  1134          /web/97                
                                                                                             1133      
                                                                                             1135      
AP       1008  /web/97  ADDLOC        ADD-A-KEY LO         89.72        0.00  10072         /web/97                
AP       1009  /web/97  ALCCAP        IKON CAPITAL        289.04        0.00  38333803      /web/97                
AP       1010  /web/97  APS           APS                 976.77        0.00  970829        /web/97                
AP       1011  /web/97  ATCAP         AT&T CAPITAL      3,926.08        0.00  2418812549    /web/97                
AP       1012  /web/97  BUZPRI        GRAPHICPAC          455.29        0.00  16562         /web/97                
                                                    ============= ===========                             =============
                     *** GRAND TOTALS FOR 13 CHECKS    $14,753.13       $0.00                                   $150.00