ACCOUNTS RECEIVABLE AGING REPORT BY CUSTOMER NAME
                                                            FOR XYZ INC.
                                                         FOR ALL CUSTOMERS
10:53:11  23 Apr 1998                                      FOR ALL DATES                                                 PAGE   1
INVOICE #    DATE     TYPE    AMOUNT REFERENCE                  CURRENT     31 - 60     61 - 90    91 - 120    OVER 120     BALANCE
------------ -------- ---- --------- ---------------------- ----------- ----------- ----------- ----------- ----------- -----------
64045        /web/98 INET     99.95 WEB SERVER /web/98 -
             /web/98 INET     10.00 DNS SERVICE FOR ADDIT
             /web/98 INET     25.00 ADDITIONAL MODEM ACCE       134.95        0.00        0.00        0.00        0.00      134.95
                                                            ----------- ----------- ----------- ----------- ----------- -----------
TOTAL FOR (21SCEN1) 23RD CENTURY LABORATORIES                    134.95        0.00        0.00        0.00        0.00      134.95
                000-000-0000                                                                                            
************************************************************************************************************************************
43633        /web/96 INET    149.95 VIRTUAL INTERNET SERV         0.00        0.00        0.00        0.00      149.95      149.95
44968        /web/96 INET    149.95 VIRTUAL INTERNET SERV         0.00        0.00        0.00        0.00      149.95      149.95
45487        /web/96 INET    149.95 VIRTUAL INTERNET SERV
             /web/96 INET    -20.00 INTERNET REFERRAL CRE         0.00        0.00        0.00        0.00      129.95      129.95
46244        /web/96 INET    149.95 VIRTUAL INTERNET SERV         0.00        0.00        0.00        0.00      149.95      149.95
47074        /web/96 INET    149.95 VIRTUAL INTERNET SERV         0.00        0.00        0.00        0.00      149.95      149.95
                                                            ----------- ----------- ----------- ----------- ----------- -----------
TOTAL FOR (6-PINC) 24-PAK, INC.                                    0.00        0.00        0.00        0.00      729.75      729.75
                000-000-0000                                                                                            

************************************************************************************************************************************
63715        /web/98 INET     40.00 MODEM ACCOUNT FOR (2)
             /web/98 INET    149.95 VIRTUAL INTERNET SERV       189.95        0.00        0.00        0.00        0.00      189.95
                                                            ----------- ----------- ----------- ----------- ----------- -----------
TOTAL FOR (XANCOR) XINTEL CORPORATION                            189.95        0.00        0.00        0.00        0.00      189.95
                000-000-0000                                                                                            
************************************************************************************************************************************
                                                            ----------- ----------- ----------- ----------- ----------- -----------
TOTAL FOR (YAVMIC) DOMINAT, MICHAEL J                              0.00        0.00        0.00        0.00        0.00        0.00
                000-000-0000                                                                                            ===========
    DEPOSITS                                                                                                                  -0.10
    NET RECEIVABLE                                                                                                            -0.10
************************************************************************************************************************************
60500        /web/98 INET     19.95 PERSONAL INTERNET ACC
             /web/98 INET     25.00 INTERNET RE-CONNECT F         0.00        0.00        0.00       44.95        0.00       44.95
                                                            ----------- ----------- ----------- ----------- ----------- -----------
TOTAL FOR (YEAROB) YOOMAN, ROBERT W                                0.00        0.00        0.00       44.95        0.00       44.95
                000-000-0000                                                                                            
************************************************************************************************************************************
63128        /web/98 INET     24.95 PERSONAL INTERNET ACC        24.95        0.00        0.00        0.00        0.00       24.95
                                                            ----------- ----------- ----------- ----------- ----------- -----------
TOTAL FOR (YEANEI) ARMSTRONG, NEIL                                24.95        0.00        0.00        0.00        0.00       24.95
                000-000-0000                                                                                            ===========
    DEPOSITS                                                                                                                  -0.05

 

 

                                         ACCOUNTS RECEIVABLE AGING REPORT BY CUSTOMER NAME
                                                            FOR XYZ INC.
                                                         FOR ALL CUSTOMERS
10:53:11  23 Apr 1998                                      FOR ALL DATES                                                 PAGE 140
INVOICE #    DATE     TYPE    AMOUNT REFERENCE                  CURRENT     31 - 60     61 - 90    91 - 120    OVER 120     BALANCE
------------ -------- ---- --------- ---------------------- ----------- ----------- ----------- ----------- ----------- -----------
    NET RECEIVABLE                                                                                                            24.90
************************************************************************************************************************************
63189        /web/98 INET     19.95 PERSONAL INTERNET ACC        19.95        0.00        0.00        0.00        0.00       19.95
                                                            ----------- ----------- ----------- ----------- ----------- -----------
TOTAL FOR (YODMEL) CLID, MELVIN                                   19.95        0.00        0.00        0.00        0.00       19.95
                000-000-0000                                                                                            
************************************************************************************************************************************
50209        /web/97 TB      276.25 TB: 02/18 - 02/25             0.00        0.00        0.00        0.00      276.25      276.25
50210        /web/97 TB       42.50 TB: 01/23 - 02/25             0.00        0.00        0.00        0.00       42.50       42.50
                                                            ----------- ----------- ----------- ----------- ----------- -----------
TOTAL FOR (1221) YOGI INSTITUTE NORTH                              0.00        0.00        0.00        0.00      318.75      318.75
                000-000-0000                                                                                            
************************************************************************************************************************************
63410        /web/98 INET     24.95 PERSONAL INTERNET ACC        24.95        0.00        0.00        0.00        0.00       24.95
                                                            ----------- ----------- ----------- ----------- ----------- -----------
TOTAL FOR (YOSRUS) MOST, RUSSELL R.                               24.95        0.00        0.00        0.00        0.00       24.95
                000-000-0000                                                                                            
************************************************************************************************************************************
63411        /web/98 INET     19.95 PERSONAL INTERNET ACC        19.95        0.00        0.00        0.00        0.00       19.95
                                                            ----------- ----------- ----------- ----------- ----------- -----------
TOTAL FOR (ZAMZAC) ZASKIMEN, ZACHARY E                            19.95        0.00        0.00        0.00        0.00       19.95
                000-000-0000                                                                                            
************************************************************************************************************************************
36893        /web/95 INET     11.22 INTERNET ACCESS XXXX          0.00        0.00        0.00        0.00       11.22       11.22
36895        /web/95 INET     20.00 INTERNET ACCESS OCTOB         0.00        0.00        0.00        0.00       20.00       20.00
37419        /web/95 INET     20.00 PERSONAL INTERNET ACC         0.00        0.00        0.00        0.00       20.00       20.00
                                                            ----------- ----------- ----------- ----------- ----------- -----------
TOTAL FOR (ZARRA) MAUSRC, ZARRA                                     0.00        0.00        0.00        0.00       51.22       51.22
                000-000-0000                                                                                            
************************************************************************************************************************************
63129        /web/98 INET     19.95 PERSONAL INTERNET ACC        19.95        0.00        0.00        0.00        0.00       19.95
                                                            ----------- ----------- ----------- ----------- ----------- -----------
TOTAL FOR (ZGATHO) ZNEGAIR, THOMAS                                19.95        0.00        0.00        0.00        0.00       19.95
                000-000-0000                                                                                            
************************************************************************************************************************************
62621        /web/98 INET     19.95 PERSONAL INTERNET ACC
             /web/98 INET     -5.05 CREDIT FOR CHANGE TO 
             /web/98 PMT     -14.50 CK#2476                       0.00        0.40        0.00        0.00        0.00        0.40
63716        /web/98 INET     19.95 PERSONAL INTERNET ACC        19.95        0.00        0.00        0.00        0.00       19.95
                                                            ----------- ----------- ----------- ----------- ----------- -----------
TOTAL FOR (ZIESTE) ZERIER, STEEVN T.                              19.95        0.40        0.00        0.00        0.00       20.35
                000-000-0000                                                                                            
************************************************************************************************************************************
42801        /web/96 INET     40.00 BUSINESS INTERNET ACC         0.00        0.00        0.00        0.00       40.00       40.00
                                                            ----------- ----------- ----------- ----------- ----------- -----------
TOTAL FOR (ZIKERI) KMZIUND, ERIC W.                                0.00        0.00        0.00        0.00       40.00       40.00
                000-000-0000                                                                                            
************************************************************************************************************************************
                                                            =========== =========== =========== =========== =========== ===========
GRAND TOTALS                                                  115731.31    30457.90    37653.41     6092.75   189874.81   379810.18
                                                                                                                        ===========
    DEPOSITS                                                                                                              -57062.55
    DEBIT/CREDIT MEMOS                                                                                                       256.18

 

 

                                         ACCOUNTS RECEIVABLE AGING REPORT BY CUSTOMER NAME
                                                            FOR XYZ INC.
                                                         FOR ALL CUSTOMERS
10:53:11  23 Apr 1998                                      FOR ALL DATES                                                 PAGE 141
INVOICE #    DATE     TYPE    AMOUNT REFERENCE                  CURRENT     31 - 60     61 - 90    91 - 120    OVER 120     BALANCE
------------ -------- ---- --------- ---------------------- ----------- ----------- ----------- ----------- ----------- -----------
    NET RECEIVABLE                                                                                                        323003.81