11:21:23 23 Apr 1998                                                                                                 PAGE    1
                                  A/R TRANSACTION SUMMARY REPORT BY DATE - XYZ INC.
                                                       FOR THE PERIOD  THRU 

                                      BEGINNING                                                                          ENDING
                                        BALANCE         CHARGES        PAYMENTS     ADJUSTMENTS          CHANGE         BALANCE
                                   ------------    ------------    ------------    ------------    ------------    ------------

                                                   ------------    ------------    ------------    ------------
                                                           0.00            0.00            0.00            0.00
                                                   ============    ============    ============    ============







 11:29:17 23 Apr 1998                                                                                         PAGE    2
                                A/R TRANSACTION SUMMARY REPORT BY SALES REP - XYZ INC.
                                                       FOR THE PERIOD  THRU 

                                              BEGINNING                                                          ENDING
                                                BALANCE         CHARGES        PAYMENTS     ADJUSTMENTS         BALANCE
                                           ------------    ------------    ------------    ------------    ------------

              JOHN, SMITH                          0.00            0.00            0.00         -614.73         -614.73
                                           ------------    ------------    ------------    ------------    ------------
                                                   0.00            0.00            0.00         -614.73         -614.73
                                           ============    ============    ============    ============    ============









 11:29:19 23 Apr 1998                                                                                         PAGE    3
                                 A/R TRANSACTION SUMMARY REPORT BY CLIENT - XYZ INC.
                                                       FOR THE PERIOD  THRU 

                                              BEGINNING                                                          ENDING
                                                BALANCE         CHARGES        PAYMENTS     ADJUSTMENTS         BALANCE
                                           ------------    ------------    ------------    ------------    ------------

              STRECH RUBBERS INCORPORATE           0.00            0.00            0.00         -614.73         -614.73
                                           ------------    ------------    ------------    ------------    ------------
                                                   0.00            0.00            0.00         -614.73         -614.73
                                           ============    ============    ============    ============    ============