Due Date

Business

Loan #

Bank

Account

Received

Amount

Bank #

Transit #

Next Generation Computer Solutions

193 King St. E

Prescott, ON K0E 1T0

Ph: (613)925-1265

Fx: (613)925-2498

Scheduled Payments

Automatic Bank Debits

Beck's Pawn Shop

001

Td Canada Trust

454578

$370.98

457

4534

01/13/2002

Beck's Pawn Shop

001

Td Canada Trust

454578

$370.98

457

4534

02/13/2002

Beck's Pawn Shop

001

Td Canada Trust

454578

$335.94

457

4534

03/13/2002

Render Manufacturing

004

Royal Bank

1547965

$1,065.81

784

4567

04/26/2002

Total for Automatic Bank Debits

$2,143.71

Grand Total

$2,143.71

Date Printed:

8/2/2002

Page #: 1