Back ID-bkbnkrec Bank Reconciliation Thu Jul 23 10:27 AM 1998 Sisca - Santiago Page 1 Bank : 01 TROPICAL BANK Vendor --------------------------- Check Check Check Entered Number Name Number Date Amount Amount 3018 CTS PACKAGING INC. 1001 02/06/98 4375.80 0.00 8000 HANDLER TEXTILE CORP. 1002 02/06/98 9568.00 0.00 9010 INTERCOSTAL PAD COMPANY 1003 02/06/98 550.00 0.00 16002 PAXAR 1004 02/06/98 2743.80 0.00 16008 POLY-PAK INDUSTRIES, INC. 1005 02/06/98 14068.08 0.00 19000 SCOTT NOTIONS 1006 02/06/98 5733.00 0.00 20020 TROPIC RACK EQUIMENT CO. 1007 02/06/98 1765.00 0.00 20021 TROPICAL SHIPING & CONSTRUCTIO 1008 02/06/98 2108.00 0.00 21003 UNIVERSAL SEWING MACHINA CO. 1009 02/06/98 1390.39 0.00 23000 WVR SCIENTIFIC PRODUCTS 1010 02/06/98 2474.30 0.00 25000 YKK 1011 02/06/98 59749.77 0.00 9995 MISCELANEOUS VENDOR (RD$) 1012 02/06/98 102.30 0.00 1000 A&E PRODUCTS 1013 02/13/98 19129.24 0.00 2000 BATTS 1014 02/13/98 29616.00 0.00 2001 BETTER METHODS ALEXANDERS, INC 1015 02/13/98 5321.00 0.00 7002 GBM DOMINICANA, S.A. 1016 02/13/98 3162.40 0.00 8000 HANDLER TEXTILE CORP. 1017 02/13/98 23452.00 0.00 16008 POLY-PAK INDUSTRIES, INC. 1018 02/13/98 15774.66 0.00 19000 SCOTT NOTIONS 1019 02/13/98 4452.12 0.00 19004 SEA LAND SERVICE 1020 02/13/98 7074.00 0.00 9009 SYBRON CHEMICALS INC. 1021 02/13/98 7289.17 0.00 20015 THE INTERPORT COMPANY, INC. 1022 02/13/98 8049.00 0.00 20021 TROPICAL SHIPING & CONSTRUCTIO 1023 02/13/98 2108.00 0.00 25000 YKK 1024 02/13/98 89024.99 0.00 9995 MISCELANEOUS VENDOR (RD$) 1025 02/13/98 4502.00 0.00 9995 MISCELANEOUS VENDOR (RD$) 1026 02/13/98 207.07 0.00 9995 MISCELANEOUS VENDOR (RD$) 1027 02/13/98 5074.39 0.00 2000 BATTS 1028 02/20/98 42812.00 0.00 2001 BETTER METHODS ALEXANDERS, INC 1029 02/20/98 6729.00 0.00 8000 HANDLER TEXTILE CORP. 1030 02/20/98 20713.60 0.00 ----- Bank Reconciliation Summary ----- Total Checks Returned ...... 0 Total Checks Outstanding ... 30 Total Amount Returned ...... 0.00 Total Amount Outstanding ... 399119.08 Total Errors Reported ...... 0 -------------------------------------------