Next Generation Computer Solutions

193 King St. E

Prescott, ON K0E 1T0

Ph: (613)925-1265

Fx: (613)925-2498

Transaction Summary

Report Criteria: Between 04/01/2002, 04/17/2002, All Records

Principal

Balance

Paid

Interest

Fees

Insur.

Loan #

Writeoff

Recovery

Incurred

Insur.

Fees

Interest

Advances

Business

001

Beck's Pawn Shop

49,170.91

615.92

829.09

615.92

0.00

2.67

0.00

0.00

0.00

0.00

2.67

004

Render Manufacturing

42,524.26

006

Slo Fro Industries

4,920.46

487.51

-76.65

111.65

(35.00)

0.00

20,000.00

0.00

0.00

25.00

0.00

009

U P G

16,202.21

1,103.43

752.44

727.57

(35.00)

2.67

20,000.00

0.00

Grand Totals

112,817.84

0.00

25.00

2.67

Date Printed:

8/2/2002

Page #: 1