16:46:00 21 Apr 1998                               A/R RECURRING CHARGES FOR                                             PAGE    1
                                                           XYZ INC. 

CUST.NO. SEQ DATE.... LOCATION     A/R. REFERENCE.........    AMOUNT .TAX AMT BEG DATE END DATE GL.NUM...... .DR AMOUNT .CR AMOUNT
                                   CODE                                                                                           

    1001   1 /web/88              HRD  HARDWARE MAINTENAN     68.50          /web/88 /web/94   01.01.1100     100.50       0.00
                                        CE CHARGE FOR
                                        PERIPHERALS ACCORD                                        01.01.4003                100.50
                                        ING TO AGREEMENT
                                        NO. 1289

                                        AND ADDITIONAL PER     32.00
                                        IPHERAL DL5600
                                        PRINTER
                                                           --------- --------                                ---------- ----------
           1                                                  100.50     0.00                                    100.50     100.50

    1001   2 /web/89              HRD  HARDWARE MAINTENAN    293.00          /web/89 /web/94   01.01.1100     293.00       0.00
                                        CE CHARGE FOR THE
                                        FUJITSU 2200/60 SY                                        01.01.4003                293.00
                                        STEM ACCORDING TO
                                        THE ADDENDUM DATED
                                        /web/89

                                                           --------- --------                                ---------- ----------
           2                                                  293.00     0.00                                    293.00     293.00

    1001   3 /web/93 01           HRD  HARDWARE MAINTENAN    316.25     0.00 /web/93 /web/95   01.01.1100     441.75       0.00
                                        CE ON THE SECOND
                                        FUJITSU SYSTEM ACC                                        01.03.4003       0.00     441.75
                                        ORDING TO
                                        MAINTENANCE CONTRA
                                        CT 1001-02
                                        AND PORT ADDENDUM      25.00

                                        HARDWARE MAINTENAN     68.50
                                        CE CHARGE FOR
                                        PERIPHERALS ACCORD
                                        ING TO AGREEMENT
                                        NO. 1289

                                        HARDWARE MAINTENAN     32.00
                                        CE CHARGE FOR
                                        PERIPHERAL DL5600
                                        PRINTER
                                                           --------- --------                                ---------- ----------
           3                                                  441.75     0.00                                    441.75     441.75
                                                           --------- --------                                ---------- ----------
ADMINISTRATIVE ENTERPRISES                                    835.25     0.00                                    835.25     835.25

  ACCGRA   1 /web/91 01           SFT  SOFTWARE MAINTENAN      0.00          /web/91 /web/97   01.01.1100     300.00       0.00
                                        CE ON THE FOLLOWIN
                                        G
                                        SYSPAC APPLICATION                                        01.02.4012                300.00
                                        S:





16:46:07 21 Apr 1998                               A/R RECURRING CHARGES FOR                                             PAGE   89
                                                              XYZ INC. 

CUST.NO. SEQ DATE.... LOCATION     A/R. REFERENCE.........    AMOUNT .TAX AMT BEG DATE END DATE GL.NUM...... .DR AMOUNT .CR AMOUNT
                                   CODE                                                                                           

YOUNBUII   2 /web/86              HRD  MONTHLY MAINTENANC    129.00          /web/84 /web/91   01.01.1100     129.00       0.00
                                        E CHARGE FOR
                                        THE PERIPHERALS AC                                        01.01.4003                129.00
                                        CORDING TO
                                        MAINTENANCE AGREEM
                                        ENT NO. 1115
                                        SAVE -- Prepay one
                                         year in
                                        advance and deduct
                                         10% of your
                                        total maintenance
                                        charge.
                                                           --------- --------                                ---------- ----------
           2                                                  129.00     0.00                                    129.00     129.00

YOUNBUII   3 /web/86              SFT  MONTHLY SOFTWARE M     80.00          /web/86 /web/91   01.01.1100      80.00       0.00
                                        AINTENANCE
                                        CHARGE ACCORDING T                                        01.01.4012                 80.00
                                        O AGREEMENT
                                        NO. 1004
                                        SAVE -- Prepay one
                                         year in
                                        advance and deduct
                                         10% of your
                                        total maintenance
                                        charge.
                                                           --------- --------                                ---------- ----------
           3                                                   80.00     0.00                                     80.00      80.00
                                                           --------- --------                                ---------- ----------
YOUNG BUILDERS                                                424.00     0.00                                    424.00     424.00
                                                           ========= ========                                ========== ==========
TOTAL AR RECURRING CHARGES                                203,329.27   355.58                                203,766.18 203,766.18

[405] XXX items listed out of 362 items.