10/13/1997  10:26                                                      American Wholesale Associates                                                               PAGE    1 
SALESB                                          Check Register   Dates: 10/15/97 - 10/15/97   Emps:    -}}}}}}  Groups:  -} 

                                                                                                  Withholdings 
Employee ID                  Check                                                                   FED 
Name                         Date &    Gross Pay                  Salary/   Other Pay  Other Pay     FICA        Deductns   Deductns   Deductns   Deductns   Deductns  Direct 
SSN                          Number     Net Pay         Hours      Wages    Types 1-3  Types 4-5     State          1-4        5-8       9-12       13-16      17-18   Depos? 
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------
001                        10/15/1997    1250.00 Reg     0.000     1000.00     250.00       0.00     250.00         0.00       0.00       0.00      20.00       0.00     N 
Timmon         Cheryl    A    7921        742.15 Ovt     0.000        0.00       0.00       0.00      94.10         0.00      43.75       0.00       0.00       0.00 
999-34-7663                                      Vac     0.000        0.00       0.00                100.00         0.00       0.00       0.00       0.00 
                                                 Sck     0.000        0.00                                          0.00       0.00       0.00       0.00 

Subtotal for Department 100     ---------------------------------------------------------------------------------------------------------------------------------------------
           (Administrative)    Gross:    1250.00 Reg     0.000     1000.00     250.00       0.00     250.00         0.00       0.00       0.00      20.00       0.00 
                               Net:       742.15 Ovt     0.000        0.00       0.00       0.00      94.10         0.00      43.75       0.00       0.00       0.00 
                                                 Vac     0.000        0.00       0.00                100.00         0.00       0.00       0.00       0.00 
                                                 Sck     0.000        0.00                                          0.00       0.00       0.00       0.00 


003                        10/15/1997     665.28 Reg     0.000      500.00       0.00       0.00      79.42         0.00      50.00       0.00       0.00       0.00     N 
Acosta, Jr     Johnathan M    7922        489.96 Ovt     0.000        0.00     100.00       0.00      45.90         0.00       0.00       0.00       0.00       0.00 
999-21-9576                                      Vac     0.000        0.00      65.28                  0.00         0.00       0.00       0.00       0.00 
                                                 Sck     0.000        0.00                                          0.00       0.00       0.00       0.00 

05                         10/15/1997     510.00 Reg    24.000      156.00     250.00       0.00      34.44         0.00       0.00       0.00      59.57       0.00     N 
Barnes         William   B    7924        374.01 Ovt     0.000        0.00       0.00       0.00      34.46         0.00       0.00       0.00       0.00       0.00 
999-65-4789                                      Vac    16.000      104.00       0.00                  7.52         0.00       0.00       0.00       0.00 
                                                 Sck     0.000        0.00                                          0.00       0.00       0.00       0.00 

004                        10/15/1997    1928.89 Reg    40.000      360.00    1256.89       0.00     172.27         0.00       0.00       0.00      20.00       0.00     N 
Smith          Nathan         7923       1453.75 Ovt    12.000      162.00     150.00       0.00     146.03         0.00      50.00       0.00       0.00       0.00 
999-05-6688                                      Vac     0.000        0.00       0.00                 76.84         0.00       0.00       0.00       0.00 
                                                 Sck     0.000        0.00                                         10.00       0.00       0.00       0.00 

Subtotal for Department 200     ---------------------------------------------------------------------------------------------------------------------------------------------
                    (Sales)    Gross:    3104.17 Reg    64.000     1016.00    1506.89       0.00     286.13         0.00      50.00       0.00      79.57       0.00 
                               Net:      2317.72 Ovt    12.000      162.00     250.00       0.00     226.39         0.00      50.00       0.00       0.00       0.00 
                                                 Vac    16.000      104.00      65.28                 84.36         0.00       0.00       0.00       0.00 
                                                 Sck     0.000        0.00                                         10.00       0.00       0.00       0.00 

Grand Totals      ===========================================================================================================================================================
                               Gross:    4354.17 Reg    64.000     2016.00    1756.89       0.00     536.13         0.00      50.00       0.00      99.57       0.00 
                               Net:      3059.87 Ovt    12.000      162.00     250.00       0.00     320.49         0.00      93.75       0.00       0.00       0.00 
                                                 Vac    16.000      104.00      65.28                184.36         0.00       0.00       0.00       0.00 
                                                 Sck     0.000        0.00                                         10.00       0.00       0.00       0.00 










*Pay Types:     Reg=Regular  Ovt=Overtime  Dbl=Doubletime  Vac=Vacation  Sck=Sick   1=Commissions  2=Bonus  3=Expense Reim  4=Premium Pay  5=1099

*Deduction Types: 1=Medical        2=Dental         3=Credit Union   4=Life Ins.      5=Advances       6=401K           7=IRA Plan       8=Garnishments   9=Uniform 
                 10=Union Dues    11=Parking       12=Stock Plan    13=Section 125   14=Misc 14       15=Misc 15       16=Misc 16       17=Misc 17       18=Misc 18