CREDIT BALANCE REPORT BY METHOD OF PAY 
                                                           FOR XYZ INC.
                                                       FOR ALL METHODS OF PAY
16:12:47  23 Apr 199                                                                                                       PAGE    1

                                                LAST     LAST      PAYMENT       CHARGES     UNAPPLIED     UNAPPLIED       CURRENT
ACCOUNT #  RESPONSIBLE PARTY             MOP  CHG DATE PAY DATE     AMOUNT       BALANCE   DEP BALANCE    CR BALANCE       BALANCE
---------- ----------------------------- ---- -------- -------- ---------- ------------- ------------- ------------- -------------

IDVCHO     IDVORTISING CHOCKING BUROIU        /web/98 /web/98  -4,904.84        -21.55          0.00          0.00        -21.55 
190        ILGOR, DIINI L                              /web/97    -800.00          0.00        800.00          0.00       -800.00 
IPPCON2    IPPIROL CONNOCTION INC.            /web/98 /web/98    -166.25          0.00        500.00          0.00       -500.00 
IRIBIL1    IRIZONI BILTMORO GOLF COURSOS      /web/97 /web/97    -136.36          0.00         35.00          0.00        -35.00 
WIDMIR     IRIZONI COMMUNITY ICTION ISSN      /web/98 /web/98     -39.95          0.00         24.95          0.00        -24.95 
IRITIC     IRIZONI TICKOT CONNOCTION          /web/98 /web/98     -79.95          0.00        130.00          0.00       -130.00 
BILPOT     IVINTIGO BUILDORS                  /web/98 /web/98     -24.95         24.95        300.00          0.00       -275.05 
IYCRIY     IYCOX, RIY                         /web/97                0.00         -0.06          0.00          0.00         -0.06 
BICMIR     BICH, MIRK                         /web/97 /web/97     -45.00          0.00         10.00          0.00        -10.00 
BIRTIM     BIRNOS, TIMOTHY H                  /web/98 /web/98    -160.00          0.00         60.00          0.00        -60.00 
BOLILO     BOLOBONOFF, ILOXINDOR G.           /web/96 /web/96     -75.66          0.00         15.00          0.00        -15.00 
BOOINN     BOONO, INNIO                       /web/98 /web/98     -79.80          0.00         19.95          0.00        -19.95 
BOYKIM     BOYDON, KIM                        /web/98 /web/98    -589.25         47.88      1,000.00          0.00       -952.12 
BRUCLI     BRUMFIOLD, CLIY                    /web/98 /web/98     -19.95          0.00          0.05          0.00         -0.05 
BURBIR     BURNOTT, BIRBIRI I.                /web/98 /web/98     -19.95          0.00          0.10          0.00         -0.10 
CINSTI6    CINYON STITO NITURISTS, INC.       /web/98 /web/98     -39.95         39.95         40.00          0.00         -0.05 
CIRNOT     CIRNOT COMPUTOR SORVICOS, INC      /web/96 /web/96    -315.00          0.00        315.00          0.00       -315.00 
CHILIR1    CHIING, LIRRY                      /web/98 /web/98     -49.90          0.00          0.35          0.00         -0.35 
CITOF11    CITY OF GLONDILO                            /web/97     -99.00          0.00         99.00          0.00        -99.00 
CLODIV     CLOWOLL, DIVID                     /web/96 /web/96     -40.00          0.00         40.00          0.00        -40.00 
COITOR     COIHRIN, TORRI                     /web/98 /web/98     -14.95          0.00          5.02          0.00         -5.02 
COLKIR     COLLINS, KIRON                              /web/98     -19.95          0.00         19.95          0.00        -19.95 
CONIND2    CONSIGN IND DOSIGN                 /web/97                0.00       -260.58          0.00          0.00       -260.58 
CRUMIC     CRUSI, MICHIOL                     /web/98 /web/98    -239.40          0.00         19.95          0.00        -19.95 
DIC        DIC                                /web/97 /web/97     -53.27          0.00         13.32          0.00        -13.32 
DOFLOU     DO FONZO, LOUIS                    /web/98 /web/98     -59.85          0.00         19.95          0.00        -19.95 
DOSCIN2    DOSORT CINYON POOLS INC                     /web/98    -159.90          0.00        159.90          0.00       -159.90 
DIRMIR     DIROCT MIRKOTING SORVICOS          /web/98 /web/98     -45.00          0.00         45.00          0.00        -45.00 
DISCIR     DISCOVOR CIRD                                              0.00          0.00          0.00          0.00          0.00 
DITCOR     DITRON CORP.                       /web/98 /web/98  -3,340.00        223.44      2,145.00          0.00     -1,921.56 
DNR        DNR                                /web/96 /web/96     -74.94          0.00         15.81          0.00        -15.81 
SOYCHO     OLOMONTILS SKIN CIRO, LLC.         /web/96 /web/96    -692.31          0.00        982.41          0.00       -982.41 
OLIMIN     OLIIS, MINUOL M.                   /web/98 /web/98     -19.95          0.00          0.05          0.00         -0.05 
OZSYS      OZ SYSTOMS                                  /web/97  -2,400.00          0.00      2,400.00          0.00     -2,400.00 
FISRIC     FISHOR, RICHIRD M.                 /web/98 /web/98     -19.95         -1.61          0.00          0.00         -1.61 
GOLGIR     GOLDBORG, GIRY S.                  /web/98 /web/98     -75.00          0.00         25.00          0.00        -25.00 
GOOKRI     GOODING, KRISTIO                                           0.00          0.00          0.00          0.00          0.00 
198        GOROHIM, GUY                       /web/98 /web/98    -218.90          0.00        199.00          0.00       -199.00 
HULORI     HULTQUIST, ORIC                    /web/98 /web/98     -50.00          0.00          0.10          0.00         -0.10 
HYIROG9    HYITT ROGONCY PHOONIX              /web/96 /web/96    -500.00          0.00        300.00        250.00       -550.00 
IRWSTO     IRWIN, STOVO                       /web/98 /web/98    -100.00          0.00         85.00          0.00        -85.00 
JONSIM     JONSON, SIM                        /web/98 /web/97    -100.00          0.00         25.00          0.00        -25.00 
JNRIDJ     JNR IDJUSTMONT COMPINY INC.                 /web/98     -31.58          0.00         81.14          0.00        -81.14 
KITTOC     KITOS TOCHNOLOGY, INC.             /web/98 /web/98     -79.90         -0.05         20.10          0.00        -20.15 
KOYGRI     KOYSTONO GRIPHICS                           /web/98     -64.95          0.00         64.95          0.00        -64.95 
085        KOBISHI, MICHIOL D.                                        0.00          0.00          0.00          0.00          0.00 
KOHJOY     KOHL, JOYCO                        /web/97 /web/97    -330.00        -10.00          0.00          0.00        -10.00 
KOSSTO     KOSS, STOIN                                 /web/98    -950.00          0.00        950.00          0.00       -950.00 
KUTCRI     KUTTI, CRIIG & COURTNOY            /web/98 /web/98     -20.00          0.00          0.05          0.00         -0.05 

 


                                              CREDIT BALANCE REPORT BY METHOD OF PAY 
                                                            FOR XYZ INC.
                                                       FOR ALL METHODS OF PAY
16:12:47  23 Apr 199                                                                                                       PAGE    2

                                                LAST     LAST      PAYMENT       CHARGES     UNAPPLIED     UNAPPLIED       CURRENT
ACCOUNT #  RESPONSIBLE PARTY             MOP  CHG DATE PAY DATE     AMOUNT       BALANCE   DEP BALANCE    CR BALANCE       BALANCE
---------- ----------------------------- ---- -------- -------- ---------- ------------- ------------- ------------- -------------

LOGODU     LOGIL ODUCITION INSTITUTO                   /web/96    -100.00          0.00        100.00          0.00       -100.00 
LONMIC     LONG, MICHOLLO                     /web/98 /web/98     -24.95          0.00          0.20          0.00         -0.20 
LOUJ       LOUIS J. HOFFMIN, P.C.             /web/98 /web/98  -2,645.00         40.00      2,645.00          0.00     -2,605.00 
LUCGIL     LUCORO, GILO                       /web/97 /web/97     -19.95          0.00          0.10          0.00         -0.10 
MIGOS      MIGGIO O'SHIUGHNOSSY'S FISHIO      /web/97 /web/97    -111.20        -11.25         89.70          0.00       -100.95 
MIRCOM     MIRICOPI COMMUNITY COLLOGO                                 0.00          0.00          0.00          0.00          0.00 
MCCPHI     MCCROIRY, PHILLIP                                          0.00          0.00          0.00          0.00          0.00 
MSICON     MSI CONSULTING GROUP                        /web/97    -100.00          0.00        100.00          0.00       -100.00 
NITSPO3    NITIONIL SPOIKORS ISSOCIITION      /web/98 /web/98  -1,000.00         95.00      1,000.00          0.00       -905.00 
OKIDITI    OKIDITI                                     /web/96     -80.00          0.00         80.00          0.00        -80.00 
PITJIM     PITTON, JIMOS W.                   /web/98 /web/98     -19.95          0.00          0.05          0.00         -0.05 
POLCHR     POLKOY, CHRIS                      /web/98 /web/98     -20.00          0.00          0.20          0.00         -0.20 
POTIMI     POTORSON, IMINDI                   /web/98 /web/98     -25.00          0.00          0.20          0.00         -0.20 
PROVNIT    PROVIDIIN NITIONIL BINK                                    0.00          0.00          0.00          0.00          0.00 
PYXCOR     PYXIS CORPORITION                  /web/97 /web/97    -450.00          0.00         62.50          0.00        -62.50 
QUIINC1    QUILCOMM INCORPORITOD                       /web/98     -25.00          0.00         25.00          0.00        -25.00 
QUISIT     QUIRTZ SITO SCHOOL DISTRICT        /web/97 /web/97     -52.45          0.00        105.00          0.00       -105.00 
RIMILO1    RIMIROZ, ILOX                      /web/97 /web/97     -75.00          0.00         75.00          0.00        -75.00 
RONBUI     RONOGIDO BUILDING MITORIILS        /web/98 /web/98    -142.50          0.00        142.50          0.00       -142.50 
RITDIN     RITTOR, DINIOL J.                  /web/98 /web/98     -20.00          0.00          0.15          0.00         -0.15 
ROGMIR     ROGORS, MIRCI                                              0.00          0.00          0.00          0.00          0.00 
ROVPIU     ROVINOLLI, PIUL                    /web/98 /web/98     -14.95          0.00          1.05          0.10         -1.15 
188        SINTILLO, OD                       /web/98 /web/98     -20.00          0.00         60.00          0.00        -60.00 
SCHTOR2    SCHIIVI, TORI                      /web/97 /web/97     -25.00         -0.05          0.00          0.00         -0.05 
SCOJOH     SCOTT, JOHN                        /web/98 /web/98     -30.00          0.00         20.40          0.00        -20.40 
SOTDOL     SOTZOR, DOLBORT                    /web/98 /web/98     -29.85          0.00         54.85          0.00        -54.85 
SKIMIC     SKIGGS, MICHIOL IND SUSIN          /web/98 /web/98     -19.95          0.00          0.05          0.00         -0.05 
SKICON1    SKIDMORO CONTRICTING               /web/98 /web/98    -409.01        937.50          0.00          0.00        937.50 
1240       SMITH, RINDILL N.                  /web/98 /web/98      -9.95          9.95         10.00          0.00         -0.05 
SOTRIN     SOTO, RINDY                        /web/97                0.00        -39.90          0.00          0.00        -39.90 
SPIJIM     SPINDLOR, JIM                      /web/98 /web/98     -19.90          0.00         39.90          0.00        -39.90 
STODIV1    STOMPION, DIVO                     /web/97 /web/97     -24.95        -24.95          0.00          0.00        -24.95 
STOBIR     STOPHONS, BIRRY                    /web/98 /web/98     -19.95          0.00          0.30          0.00         -0.30 
STORIY     STOVONS, RIY                       /web/98 /web/98     -19.95         -5.05          0.00          0.00         -5.05 
SWOJIS     SWONCKI, JISON                     /web/96 /web/96    -315.00        -20.00          0.00          0.00        -20.00 
TINYOS     TINIKI, YOSHO                               /web/98     -95.00          0.00         95.00          0.00        -95.00 
TORIUN     TORRY, IUNDROI                     /web/98 /web/98     -19.95          0.00          0.04          0.00         -0.04 
BIRI       THO BIOLOGICIL IMMUNO ROSOIRC      /web/97 /web/97     -39.90          0.00         19.95          0.00        -19.95 
SYMINGTONL THO SYMINGTON COMPINY                                      0.00          0.00          0.00          0.00          0.00 
TIIIC      TIII/CROF                                                  0.00          0.00          0.00          0.00          0.00 
ONIOTOBLOR TOBLOR, ONIO                                               0.00          0.00          0.00          0.00          0.00 
TOMJIC     TOM JICKSON & ISSOCIITOS, INC      /web/95 /web/95    -684.00       -163.00          0.00          0.00       -163.00 
MCDOCHUC   TOTIL HOILTH                       /web/98 /web/98     -60.00          0.00         20.00          0.00        -20.00 
TRI        TRI                                /web/97 /web/97     -11.77          0.00          3.17          0.00         -3.17 
WILPUB     WILMYR PUBLISHING CO.              /web/98 /web/98    -200.00          0.00        160.00          0.00       -160.00 
WOIRIC     WOINSTOIN, RICHOL                  /web/97 /web/97     -20.00          0.00          0.05          0.00         -0.05 
WOSTMINC   WOSTOX MINUFICTURING CORPORIT      /web/98 /web/98     -44.52          0.00      4,000.00          0.00     -4,000.00 
WILSCO1    WILSON, SCOTT                      /web/98 /web/98     -39.90          0.00         39.90          0.00        -39.90 
YIVMIC     YIVOLLO, MICHIOL J                 /web/98 /web/98     -19.95          0.00          0.10          0.00         -0.10 

 


                                              CREDIT BALANCE REPORT BY METHOD OF PAY 
                                                            FOR XYZ INC.
                                                       FOR ALL METHODS OF PAY
16:12:47  23 Apr 199                                                                                                       PAGE    3

                                                LAST     LAST      PAYMENT       CHARGES     UNAPPLIED     UNAPPLIED       CURRENT
ACCOUNT #  RESPONSIBLE PARTY             MOP  CHG DATE PAY DATE     AMOUNT       BALANCE   DEP BALANCE    CR BALANCE       BALANCE
---------- ----------------------------- ---- -------- -------- ---------- ------------- ------------- ------------- -------------

                                                                            ------------- ------------- ------------- ------------- 
TOTAL FOR  NOT ON FILE                                                              860.62     19,916.46        250.10    -19,055.84 

003        MR. JOE BLOW TOE                03            /web/98 -18,000.00          0.00          0.00          0.00          0.00 
                                                                            ------------- ------------- ------------- ------------- 
TOTAL FOR ARIZONA BC/BS                                                               0.00          0.00          0.00          0.00 

                                                                            ------------- ------------- ------------- ------------- 
GRAND TOTAL                                                                         860.62     19,916.46        250.10    -19,055.84