PRINCETON MEMORIAL                 
05/03/1996     1:05pm


                   PAYMENT SCHEDULE :  February 1996 

CHEQUE#           AMT         DATE                IN FAVOUR OF

383424 P         256.36     07/02/96   Berketts Service Centre       
383425 P         581.25     07/02/96   City Gas Company Ltd          
383426 P         715.25     07/02/96   Civic Meat Company Ltd        
383437 P       35575.21     07/02/96   Wages - Staff                 
383427 P         167.24     08/02/96   Commercial Linen Ltd          
383428 *          80.27     08/02/96   Denham Bakery                 
383431 P          84.31     10/02/96   Eastern Tea Company Ltd       
383432 P         435.95     10/02/96   Electricity Dept.             
383436 P          32.95     15/02/96   Islington Pharmacy Ltd        
383429 P          80.27     16/02/96   Denham Bakery                 
383433 P         654.12     20/02/96   Finegal Growers Co. Ltd       
383434 *          41.75     20/02/96   Govindans Stationery          
383435 P         796.90     20/02/96   Hobson Bros. Food Equipment   
383438 P         190.00     20/02/96   Waste Removals Ltd            
383439 P          54.00     20/02/96   Wet'N'Dry Carpet Cleaners Ltd 
383430 P          80.27     25/02/96   Denham Bakery                 
BANK   P           2.00     29/02/96   Bank Charges                  
BANK   P           4.50     29/02/96   Bank Charges                  
BANK   P           9.50     29/02/96   Bank Charges                  


* Unpresented Subtotal : $122.02
                 TOTAL : $39842.10