
DougSoft Systems : DAILY CASH BALANCE as at 15 September 97
-----------------------------------
BANK : BB  Barclays Bank                           

BALANCE BROUGHT FORWARD                                                0.00 

RECEIPTS
--------

     Date      Reference          Amount 
     --------  ---------- ---------------
     15/09/97  12345           100,000.00
                          ---------------       100,000.00

PAYMENTS
--------

     Date      Reference          Amount 
     --------  ---------- ---------------
     15/09/97  123457            2,500.00
     15/09/97  123458           10,000.00
     15/09/97  12346            20,000.00
                          ---------------        32,500.00
                                           ---------------
     NET CASH FLOW                                               67,500.00 
                                                           ---------------
BALANCE CARRIED FORWARD                                          67,500.00 
                                                           ===============
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