PRINCETON MEMORIAL                
05/03/1996  1:04pm


        Page No.     1
        06/09/99

                        MONTH EXPENDITURE BY CODE
       
       INVOICE# *      AMOUNT   * DATE *   CHEQUE# * GST * ON HOLD


       ** PRIVATE LEDGER CODE 312

       *  SUPPLIER >> BANK CHARGES
        BANK CHARGE           2.00 29/02/96 BANK      N     1
        TRANS                 4.50 29/02/96 BANK      N     1
        A/C MAINT             9.50 29/02/96 BANK      N     1
       * Subsubtotal *
                             16.00
       ** Subtotal **
                             16.00

       ** PRIVATE LEDGER CODE 414

       *  SUPPLIER >> CITY GAS COMPANY LTD
        4/19960207/1        581.25 07/02/96 383425    Y     1
       * Subsubtotal *
                            581.25

       *  SUPPLIER >> ELECTRICITY DEPT.
        11/19960207/1       435.95 10/02/96 383432    Y     1
       * Subsubtotal *
                            435.95
       ** Subtotal **
                           1017.20

       ** PRIVATE LEDGER CODE 419

       *  SUPPLIER >> ISLINGTON PHARMACY LTD
        23/19960207/1        32.95 15/02/96 383436    Y     1
       * Subsubtotal *
                             32.95
       ** Subtotal **
                             32.95

       ** PRIVATE LEDGER CODE 421

       *  SUPPLIER >> BERKETTS SERVICE CENTRE
        2/19960207/1        256.36 07/02/96 383424    Y     1
       * Subsubtotal *
                            256.36
       ** Subtotal **
                            256.36

       ** PRIVATE LEDGER CODE 433

       *  SUPPLIER >> GOVINDANS STATIONERY
        16/19960207/1        41.75 20/02/96 383434    Y     1
       * Subsubtotal *
                             41.75
       ** Subtotal **
                             41.75

    
        Page No.     2
        06/09/99
    
                        MONTH EXPENDITURE BY CODE

        INVOICE# *      AMOUNT   * DATE *   CHEQUE# * GST * ON HOLD


       ** PRIVATE LEDGER CODE 437

       *  SUPPLIER >> CIVIC MEAT COMPANY LTD
        5/19960207/1        715.25 07/02/96 383426    Y     1
       * Subsubtotal *
                            715.25

       *  SUPPLIER >> DENHAM BAKERY
        8/19960207/1         80.27 08/02/96 383428    Y     1
        8/19960207/2         80.27 16/02/96 383429    Y     1
        8/19960207/3         80.27 25/02/96 383430    Y     1
       * Subsubtotal *
                            240.81

       *  SUPPLIER >> EASTERN TEA COMPANY LTD
        10/19960207/1        84.31 10/02/96 383431    Y     1
       * Subsubtotal *
                             84.31

       *  SUPPLIER >> FINEGAL GROWERS CO. LTD
        14/19960207/1       654.12 20/02/96 383433    Y     1
       * Subsubtotal *
                            654.12
       ** Subtotal **
                           1694.49

       ** PRIVATE LEDGER CODE 447

       *  SUPPLIER >> HOBSON BROS. FOOD EQUIPMENT
        20/19960207/1       796.90 20/02/96 383435    Y     1
       * Subsubtotal *
                            796.90
       ** Subtotal **
                            796.90

       ** PRIVATE LEDGER CODE 448

       *  SUPPLIER >> COMMERCIAL LINEN LTD
        7/19960207/1        167.24 08/02/96 383427    Y     1
       * Subsubtotal *
                            167.24
       ** Subtotal **
                            167.24

       ** PRIVATE LEDGER CODE 449

       *  SUPPLIER >> WET'N'DRY CARPET CLEANERS LTD
        48/19960207/1        54.00 20/02/96 383439    Y     1
       * Subsubtotal *
                             54.00


        Page No.     3
        06/09/99
                          MONTH EXPENDITURE BY CODE

        INVOICE# *      AMOUNT   * DATE *   CHEQUE# * GST * ON HOLD


       ** Subtotal **
                             54.00

       ** PRIVATE LEDGER CODE 471

       *  SUPPLIER >> WAGES - STAFF
        46/19960207/1     35575.21 07/02/96 383437    N     1
       * Subsubtotal *
                          35575.21
       ** Subtotal **
                          35575.21

       ** PRIVATE LEDGER CODE 472

       *  SUPPLIER >> WASTE REMOVALS LTD
        47/19960207/1       190.00 20/02/96 383438    Y     1
       * Subsubtotal *
                            190.00
       ** Subtotal **
                            190.00
       *** Total ***
                          39842.10