Back

ID-APCASDIS act                                  A.P. CASH DISBURSEMENTS BY BANK

Thu Jul 23 10:44 AM 1998                                Sisca - Santiago                                           Page   1



Bank:      02   TROPICAL BANK                         07/01/98  THROUGH 07/31/98

Currency:  US   



----- CHECK ----- ---------- VENDOR -----------          ---- POSTED ----                               PAID

NUMBER       DATE NUMBER NAME                            PERIOD      DATE                             AMOUNT   DISCOUNT        NET



  1238   07/02/98   1000 A&E PRODUCTS                     7      05/12/98                            5350.50       0.00    5350.50



  1239   07/02/98   2000 BATTS                            7      04/25/98                           41247.44       0.00   41247.44



  1240   07/02/98   2001 BETTER METHODS ALEXANDE          7      04/29/98                            5048.00       0.00    5048.00



  1241   07/02/98   6008 First Film Extruding, l          7      05/01/98                            4629.00       0.00    4629.00



  1242   07/02/98   8000 HANDLER TEXTILE CORP.            7      03/25/98                           20258.00       0.00   20258.00



  1243   07/02/98  10007 JESSICA TRIMMINCS, INC.          7      05/12/98                             267.50       0.00     267.50



  1244   07/02/98  16002 PAXAR                            7      05/26/98                            6452.84       0.00    6452.84



  1245   07/02/98  16008 POLY-PAK INDUSTRIES, IN          7      04/15/98                           11707.59       0.00   11707.59



  1246   07/02/98  17000 QUICK SERVICE TEXTILE            7      04/01/98                           65946.72       0.00   65946.72



  1248   07/02/98  19000 SCOTT NOTIONS                    7      03/10/98                            9766.14       0.00    9766.14



  1249   07/02/98  19004 SEA LAND SERVICE                 7      04/20/98                            3286.00       0.00    3286.00



  1250   07/02/98   9009 SYBRON CHEMICALS INC.            7      04/15/98                           39780.50       0.00   39780.50



  1251   07/02/98  20018 TAPE CONECTION*********          7      05/12/98                            8494.08       0.00    8494.08



  1252   07/02/98  20021 TROPICAL SHIPING & CONS          7      04/24/98                            2133.00       0.00    2133.00



  1253   07/02/98  20019 Tape Connection. Inc.            7      05/12/98                             275.00       0.00     275.00



  1254   07/02/98  21001 UNITED WIRE HANGER               7      05/21/98                            4140.18       0.00    4140.18



  1256   07/02/98  25000 YKK                              7      03/31/98                          100159.54    2003.18   98156.36





                                                         CHECK DATE TOTAL    07/02/98              328942.03    2003.18  326938.85



  1257   07/10/98   1000 A&E PRODUCTS                     7      05/21/98                            2550.00       0.00    2550.00



  1258   07/10/98   1009 AMERICAN NIAGRA                  7      04/21/98                            4825.60       0.00    4825.60



  1259   07/10/98   2000 BATTS                            7      06/01/98                           70097.40       0.00   70097.40



  1260   07/10/98   2001 BETTER METHODS ALEXANDE          7      04/29/98                            3681.63       0.00    3681.63



  1261   07/10/98   3015 CLAUSS CUTLERY CO.               7      06/17/98                             237.24       0.00     237.24











ID-APCASDIS act                                  A.P. CASH DISBURSEMENTS BY BANK

Thu Jul 23 10:44 AM 1998                               Sisca - Santiago                                                 Page   2



Bank:      02   TROPICAL BANK                         07/01/98  THROUGH 07/31/98

Currency:  US   



----- CHECK ----- ---------- VENDOR -----------          ---- POSTED ----                               PAID

NUMBER       DATE NUMBER NAME                            PERIOD      DATE                             AMOUNT   DISCOUNT        NET



  1262   07/10/98   6008 First Film Extruding, l          7      06/02/98                           22003.61       0.00   22003.61



  1263   07/10/98   8000 HANDLER TEXTILE CORP.            7      04/25/98                            8191.14       0.00    8191.14



  1264   07/10/98  16008 POLY-PAK INDUSTRIES, IN          7      05/12/98                           17725.30       0.00   17725.30



  1265   07/10/98  17000 QUICK SERVICE TEXTILE            7      04/20/98                           73228.34       0.00   73228.34



  1266   07/10/98  19000 SCOTT NOTIONS                    7      03/16/98                            8092.00       0.00    8092.00



  1267   07/10/98  20020 TROPIC RACK EQUIMENT CO          7      05/15/98                            4976.00       0.00    4976.00



  1268   07/10/98  20021 TROPICAL SHIPING & CONS          7      05/15/98                            2158.00       0.00    2158.00



  1269   07/10/98  21004 UNICRAFT                         7      05/12/98                             903.00       0.00     903.00



  1270   07/10/98  15002 OLEFINAS, S.A.                   7      03/15/98                            4992.00       0.00    4992.00



  1274   07/10/98  25000 YKK                              7      03/30/98                           99493.56    1989.86   97503.70





                                                         CHECK DATE TOTAL    07/10/98              323154.82    1989.86  321164.96





                                                         BANK TOTAL          02                    652096.85    3993.04  648103.81



                                                         GRAND TOTAL                               652096.85    3993.04  648103.81