21 Apr 1998                   DEPOSIT APPLICATIONS                              PAGE    1

HDEP.DETAIL BATCH. CHECK#..  APPLIED.. FROM ID..... APPLY   .... REMARKS..................  APPLIED   APPLIED
                                DATE                TO ID                                  INVOICE#    AMOUNT

6779*1        1002 9712       /web/28 ARIAUD       ARIAUD       16605                        16605     62.95

                                                    ***                                                 62.95

                                   ***                                                                  62.95

14*1             2 CASH*720   /web/87 007          007          BEGINNING                     9344      2.13
                   9.70892

                                                    ***                                                  2.13

16*1             2 BEG        /web/87 AITWOO       AITWOO       BEGINNING                     9164    149.38
16*2             2 BEG        /web/87 AITWOO       AITWOO       BEGINNING                     9044    680.75

                                                    ***                                                830.13

17*1             2 BEG        /web/87 AMEHEA       AMEHEA       BEGINNING                     9301     25.00

                                                    ***                                                 25.00

18*1             2 BEG        /web/87 APADES       APADES       BEGINNING                     8866    501.49

                                                    ***                                                501.49

19*1             2 BEG        /web/87 APPREXEI     APPREXEI     BEGINNING                     8467     50.00

                                                    ***                                                 50.00

20*1             2 BEG        /web/87 ARIBAP       ARIBAP       BEGINNING                     9289   6498.79

                                                    ***                                               6498.79

23*1             2 BEG        /web/87 ARIZALLC     ARIZALLC     BEGINNING                     9181    152.00
23*2             2 BEG        /web/87 ARIZALLC     ARIZALLC     BEGINNING                     9182     85.00
23*3             2 BEG        /web/87 ARIZALLC     ARIZALLC     BEGINNING                     9425    488.00
23*4             2 BEG        /web/87 ARIZALLC     ARIZALLC     BEGINNING                     9426    152.00
23*5             2 BEG        /web/87 ARIZALLC     ARIZALLC     BEGINNING                     9427     85.00
23*6             2 BEG        /web/87 ARIZALLC     ARIZALLC     BEGINNING                     9180    488.00

                                                    ***                                               1450.00

25*1             2 BEG        /web/87 BRANDT       BRANDTS      BEGINNING                     9188    194.00
26*1             2 BEG        /web/87 BRANDTS      BRANDTS      BEGINNING                     9433    194.00
26*2             2 BEG        /web/87 BRANDTS      BRANDTS      BEGINNING                     9432    194.00

                                                    ***                                                582.00

27*1             2 BEG        /web/87 BREHAR       BREHAR       BEGINNING                     9381     35.00

                                                    ***                                                 35.00

29*1             2 BEG        /web/87 BURDCUIL     BURDCUIL     BEGINNING                     9261     94.00

                                                    ***                                                 94.00
                      21 Apr 1998                   DEPOSIT APPLICATIONS                              PAGE    2

HDEP.DETAIL BATCH. CHECK#..  APPLIED.. FROM ID..... APPLY   .... REMARKS..................  APPLIED   APPLIED
                                DATE                TO ID                                  INVOICE#    AMOUNT


31*1             2 BEG        /web/87 CABCAB       CABCAB       BEGINNING                     9413     70.00

                                                    ***                                                 70.00

32*1             2 BEG        /web/87 CEN212       CEN212       BEGINNING                     9423    140.00

                                                    ***                                                140.00

36*1             2 BEG        /web/87 COMCOM       COMCOM       BEGINNING                     9507    115.00

                                                    ***                                                115.00

38*1             2 BEG        /web/87 CONTSERC     CONTSERC     BEGINNING                     8880    409.73

                                                    ***                                                409.73

41*1             2 BEG        /web/87 CYERIC       CYERIC       BEGINNING                     9171    320.10

39033*1       4781 23431      /web/98 MOTSYS       MOTSYS       62536                        62536    149.90

                                                    ***                                                149.90

39043*1       4781 2290       /web/98 NELTOM       NELTOM                                    61729     24.95

                                                    ***                                                 24.95

39026*1       4781 436        /web/98 OGRBRI       OGRBRI                                    63319     19.95

                                                    ***                                                 19.95

39017*1       4781 140        /web/98 PHITJ        PHITJ        59851                        59851     19.95
39017*2       4781 140        /web/98 PHITJ        PHITJ        59851                        60872     19.95
39017*3       4781 140        /web/98 PHITJ        PHITJ        59851                        62014     19.95

                                                    ***                                                 59.85

39020*1       4781 2460       /web/98 REAEXE2      REAEXE2      63098                        63098     19.95

                                                    ***                                                 19.95

 

 

                      21 Apr 1998                   DEPOSIT APPLICATIONS                              PAGE 2804

HDEP.DETAIL BATCH. CHECK#..  APPLIED.. FROM ID..... APPLY   .... REMARKS..................  APPLIED   APPLIED
                                DATE                TO ID                                  INVOICE#    AMOUNT


39001*1       4780 VISA       /web/98 RULSTA       RULSTA       62748                        62748     24.95

                                                    ***                                                 24.95

39015*1       4781 3338       /web/98 SCHCHE1      SCHCHE1      62918                        62918     19.95

                                                    ***                                                 19.95

39027*1       4781 30023      /web/98 SCOVIL       SCOVIL       60965                        60965   1205.78
39027*2       4781 30023      /web/98 SCOVIL       SCOVIL       60965                        60985    855.00
39027*3       4781 30023      /web/98 SCOVIL       SCOVIL       60965                        60986     13.87
39027*4       4781 30023      /web/98 SCOVIL       SCOVIL       60965                        59967     18.14
39027*5       4781 30023      /web/98 SCOVIL       SCOVIL       60965                        59968    617.50

                                                    ***                                               2710.29

39039*1       4781 1445       /web/98 TOTCOM1      TOTCOM1                                   61784     24.95
39039*2       4781 1445       /web/98 TOTCOM1      TOTCOM1                                   63119     24.95

                                                    ***                                                 49.90

39000*1       4780 MC         /web/98 WERMAR       WERMAR       62782                        62782     19.95

                                                    ***                                                 19.95

39032*1       4781 45521      /web/98 WILSELEC     WILSELEC     63014                        63014   4393.75

                                                    ***                                               4393.75

38999*1       4780 VISA       /web/98 WINANN       WINANN       62789                        62789     24.95

                                                    ***                                                 24.95

                                   ***                                                               10793.82

39066*1       4782 CASH       /web/98 198          198          ANNUAL INET PYMT 4/4/98-4    62873     19.90
                                                                 /3/99

                                                    ***                                                 19.90

38995*3       4779 1750       /web/98 310          AEIPET       PA 309314                    63458    100.00

                                                    ***                                                100.00

39051*1       4782 6095       /web/98 ARCTER       ARCTER       63246                        63246     19.95

                                                    ***                                                 19.95

39045*1       4782 14148      /web/98 ARIBAP       ARIBAP       62332                        62332    160.00
39046*1       4782 14134      /web/98 ARIBAP       ARIBAP       62331                        62331    116.00

                                                    ***                                                276.00

                      21 Apr 1998                   DEPOSIT APPLICATIONS                              PAGE 2805

HDEP.DETAIL BATCH. CHECK#..  APPLIED.. FROM ID..... APPLY   .... REMARKS..................  APPLIED   APPLIED
                                DATE                TO ID                                  INVOICE#    AMOUNT

39044*1       4782 21382979   /web/98 ARIDEP14     ARIDEP14     63227                        63227    239.70
                   9

                                                    ***                                                239.70

39064*1       4782 639        /web/98 COCKER       COCKER       63266                        63266     19.95

                                                    ***                                                 19.95

39052*1       4782 1105       /web/98 CUSMET1      CUSMET1      63045                        63045     59.95

                                                    ***                                                 59.95

39053*1       4782 568        /web/98 FALCOR       FALCOR       63283                        63283     19.95

                                                    ***                                                 19.95

39049*1       4782 13419      /web/98 KIVINT       KIVINT                                    62500    249.90

                                                    ***                                                249.90

39057*1       4782 3662       /web/98 KRUDEB       KRUDEB       63301                        63301     19.95

                                                    ***                                                 19.95

39054*1       4782 1079       /web/98 LIBTRU       LIBTRU       62120/62513                  62120     24.95
39054*2       4782 1079       /web/98 LIBTRU       LIBTRU       62120/62513                  62513     24.95

                                                    ***                                                 49.90

39055*1       4782 9702       /web/98 MARRAN1      MARRAN1      62522                        62522     19.95

                                                    ***                                                 19.95

37037*3       4709 4219       /web/98 MORDON       MORDON       60701                        61725      0.03

                                                    ***                                                  0.03

39060*1       4782 1865       /web/98 MORPHI       MORPHI       63316                        63316     19.95

                                                    ***                                                 19.95

39063*1       4782 0354       /web/98 MUSSAN       MUSSAN       63084                        63084     25.00

                                                    ***                                                 25.00

39056*1       4782 1434       /web/98 NAPDOU       NAPDOU                                    61375      9.90
39056*2       4782 1434       /web/98 NAPDOU       NAPDOU                                    62539     19.95

                                                    ***                                                 29.85

39048*1       4782 2295       /web/98 PETJAM1      PETJAM1      63092                        63092     39.95

                                                    ***                                                 39.95
                      21 Apr 1998                   DEPOSIT APPLICATIONS                              PAGE 2806

HDEP.DETAIL BATCH. CHECK#..  APPLIED.. FROM ID..... APPLY   .... REMARKS..................  APPLIED   APPLIED
                                DATE                TO ID                                  INVOICE#    AMOUNT


38975*2       4778 2946       /web/98 POHEDW       POHEDW                                    63452     19.95

                                                    ***                                                 19.95

39059*1       4782 1355       /web/98 ROSWIL       ROSWIL       62565                        62565     60.00

                                                    ***                                                 60.00

39065*1       4782 277        /web/98 SAXJOH       SAXJOH                                    63104     19.95

                                                    ***                                                 19.95

39058*1       4782 235        /web/98 SCODON1      SCODON1                                   58422     19.95
39058*2       4782 235        /web/98 SCODON1      SCODON1                                   62572     19.95

                                                    ***                                                 39.90

39047*1       4782 9624       /web/98 SPEGRA       SPEGRA       63339                        63339     40.00

                                                    ***                                                 40.00

39050*1       4782 840        /web/98 VANMAR2      VANMAR2      63347                        63347     19.95

                                                    ***                                                 19.95

39062*1       4782 5724       /web/98 VEJSAN       VEJSAN       63348                        63348     19.95

                                                    ***                                                 19.95

39061*1       4782 5365       /web/98 WARJOH       WARJOH                                    62256     19.95

                                                    ***                                                 19.95

                                   ***                                                                1449.53

38569*2       4767 97023      /web/98 CONPER1      CONPER1      COMPUTER WORK                63236    190.00

                                                    ***                                                190.00

38595*2       4768 1505       /web/98 RENBUI       RENBUI                                    63235    142.50

                                                    ***                                                142.50

                                   ***                                                                 332.50

37176*5       4716 3592       /web/98 BOOANN       BOOANN       61259                        63488     19.95

                                                    ***                                                 19.95

38238*3       4755 4548       /web/98 COOSUE       COOSUE       62429                        63507     25.00

                                                    ***                                                 25.00

                      21 Apr 1998                   DEPOSIT APPLICATIONS                              PAGE 2807

HDEP.DETAIL BATCH. CHECK#..  APPLIED.. FROM ID..... APPLY   .... REMARKS..................  APPLIED   APPLIED
                                DATE                TO ID                                  INVOICE#    AMOUNT

39042*2       4781 2826       /web/98 DITCOR       DITCOR                                    63453   1195.00

                                                    ***                                               1195.00

38358*3       4759 2207       /web/98 GOLGAR       GOLGAR       62468 + MAY & JUNE           63547     25.00

                                                    ***                                                 25.00

38996*3       4780 VISA       /web/98 HENELA       HENELA       62422                        63653     19.95

                                                    ***                                                 19.95

38954*3       4777 1000       /web/98 HULERI       HULERI                                    63568     24.95

                                                    ***                                                 24.95

36415*9       4685 2046       /web/98 IRWSTE       IRWSTE                                    63575     10.00
37488*2       4725 2089       /web/98 IRWSTE       IRWSTE                                    63575     15.00

                                                    ***                                                 25.00

38433*3       4762 1359       /web/98 KATTEC       KATTEC       62496                        63582     39.95

                                                    ***                                                 39.95

36029*7       4668 2880       /web/98 MCDOCHUC     MCDOCHUC                                  63688     10.00

                                                    ***                                                 10.00

35851*5       4657 0197       /web/98 SCOJOH       SCOJOH                                    63669      0.25
36598*6       4693 210        /web/98 SCOJOH       SCOJOH       60056                        63669     10.10
37353*3       4722 221        /web/98 SCOJOH       SCOJOH       61091                        63669      9.60

                                                    ***                                                 19.95

37923*5       4739 771        /web/98 WALJAM2      WALJAM2                                   63699     25.00

                                                    ***                                                 25.00

36469*5       4688 1170       /web/98 WALPUB       WALPUB       60067                        63702     40.00

                                                    ***                                                 40.00

37727*3       4729 250        /web/98 WORBOB       WORBOB       61438                        63713      5.05
38575*3       4767 262        /web/98 WORBOB       WORBOB       62618                        63713      5.05

                                                    ***                                                 10.10

                                   ***                                                                1479.85

***                                                                                               XXXXXXXX.XX

[405] xxxxx items listed out of 53778 items.