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03/15/04                                               SDSI UnForm7 Demo Inc.                                               Page   1
03:14 PM                                          Purchase Order Receipt Register                                    Audit # 0000041

                                        Dist       Quantity    Quantity        Std     Std              PO      PO        Receiving
   Seq Cd Wh Item                       Code UM    Ordered     Received        Cost    Extension        Cost    Extension Location

Vendor: 00-0100 Paramount Industries                           Rec #: 0005069                    Receipt Date: 03/31/04 (Complete)
                                                                PO #: 0002062

   010 N  01                                         20.000      20.000                              35.0000       700.00
             Dip and Nickel Plating
   020 N  01                                         20.000      20.000                               5.0000       100.00
             Dip and nickel plating
   030 M  01 Each part completely stripped of all oil
                          Total For PO # 0002062     40.000      40.000                     0.00                   800.00

03/15/04                                               SDSI UnForm7 Demo Inc.                                               Page   2
03:14 PM                                          Purchase Order Receipt Register                                    Audit # 0000041

                                        Dist       Quantity    Quantity        Std     Std              PO      PO        Receiving
   Seq Cd Wh Item                       Code UM    Ordered     Received        Cost    Extension        Cost    Extension Location

Vendor: 00-0100 Paramount Industries                           Rec #: 0005070                    Receipt Date: 03/31/04 (Complete)
                                                                PO #: 0002071

   010 S  01 1300                            PR     100.000     100.000      6.4625       646.25      6.4625       646.25 Stock
             Bicycle Fenders
   020 S  01 500                             EA     100.000     100.000     10.0000     1,000.00     10.0000     1,000.00 Stock
             Bicycle Seat
   030 S  01 600                             EA     100.000     100.000     10.2300     1,023.00      9.4790       947.90 Stock
             26" Bicycle Wheel
                          Total For PO # 0002071    300.000     300.000                 2,669.25                 2,594.15
          Total For 00-0100 Paramount Industries    340.000     340.000                 2,669.25                 3,394.15
                              Total For Register    340.000     340.000                 2,669.25                 3,394.15

03/15/04                                               SDSI UnForm7 Demo Inc.                                               Page   3
03:14 PM                                          Purchase Order Receipt Register                                    Audit # 0000041
                                                      Stock Inventory Receipts

                               Dist    Quantity     Std   Std           PO    PO        Receiving                              Rec'd
Item                           Code UM Received     Cost  Extension     Cost  Extension Location   Vendor  Rec #   PO Number   Comp?

Warehouse 01 Oregon - Receipt Date 03/31/04

1300                           C1   PR  100.000   6.4625     646.25   6.4625     646.25 Stock      00-0100 0005070 0002071-010 Yes
   Bicycle Fenders
500                            C1   EA  100.000  10.0000    1000.00  10.0000    1000.00 Stock      00-0100 0005070 0002071-020 Yes
   Bicycle Seat
600                            C1   EA  100.000  10.2300    1023.00   9.4790     947.90 Stock      00-0100 0005070 0002071-030 Yes
   26" Bicycle Wheel
                                       Total For 03/31/04   2669.25             2594.15
                            Total For Warehouse 01 Oregon   2669.25             2594.15
                                       Total For Register   2669.25             2594.15

03/15/04                                               SDSI UnForm7 Demo Inc.                                               Page   4
03:14 PM                                          Purchase Order Receipt Register                                    Audit # 0000041
                                               Non-Stock Inventory And Other Receipts

                                           Quantity      PO      PO        Receiving                               Rec'd
Item                                   UM  Received      Cost    Extension Location   Vendor  Rec #    PO Number   Comp? Work Order

Warehouse 01 Oregon - Receipt Date 03/31/04

                                             20.000   35.0000       700.00            00-0100 0005069  0002062-010 Yes   0001032-001
   Dip and Nickel Plating
                                             20.000    5.0000       100.00            00-0100 0005069  0002062-020 Yes   0001035-001
   Dip and nickel plating
                                            Total For 03/31/04      800.00
                                 Total For Warehouse 01 Oregon      800.00
                                            Total For Register      800.00

03/15/04                                               SDSI UnForm7 Demo Inc.                                               Page   5
03:14 PM                                          Purchase Order Receipt Register                                    Audit # 0000041
                                                       Receipts By Work Order

                                             Quantity        PO      PO        Receiving                              Rec'd   Date
Work Order  Item                       UM    Received        Cost    Extension Location   Vendor  Rec #   PO Number   Comp? Received

Warehouse 01 Oregon

0001032-001                                    20.000     35.0000       700.00            00-0100 0005069 0002062-010 Yes   03/31/04
            Dip and Nickel Plating
0001035-001                                    20.000      5.0000       100.00            00-0100 0005069 0002062-020 Yes   03/31/04
            Dip and nickel plating
0001035-001                                     0.000      0.0000         0.00            00-0100 0005069 0002062-030 Yes   03/31/04
            Each part completely stripped of all oil
                                     Total For Warehouse 01 Oregon      800.00
                                                Total For Register      800.00

03/15/04                                               SDSI UnForm7 Demo Inc.                                               Page   6
03:14 PM                                          Purchase Order Receipt Register                                    Audit # 0000041
                                        General Ledger Summary - Journal PO Purchase Journal

  Date   Account         Description                          Memo/Reference                                  Debits        Credits

Period 03 (Mar 04)

03/31/04 1200010         Inventory - Warehouse 1              1300       Bicycle Fenders                    646.25
                                                              000100     PO 0002071 Line 010
03/31/04 1200010         Inventory - Warehouse 1              500        Bicycle Seat                     1,000.00
                                                              000100     PO 0002071 Line 020
03/31/04 1200010         Inventory - Warehouse 1              600        26" Bicycle Wheel                1,023.00
                                                              000100     PO 0002071 Line 030
                                                                 Subtotal for Account 1200010             2,669.25           0.00

03/31/04 1250010         Work In Process                                 Dip and Nickel Plat                700.00
                                                              000100     0002062010 WO 0001032
03/31/04 1250010         Work In Process                                 Dip and nickel plat                100.00
                                                              000100     0002062020 WO 0001035
                                                                 Subtotal for Account 1250010               800.00           0.00

03/31/04 2050000         Purchases/Unbilled Payables                     Dip and Nickel Plat                               700.00
                                                              000100     0002062010 WO 0001032
03/31/04 2050000         Purchases/Unbilled Payables                     Dip and nickel plat                               100.00
                                                              000100     0002062020 WO 0001035
03/31/04 2050000         Purchases/Unbilled Payables          1300       Bicycle Fenders                                   646.25
                                                              000100     PO 0002071 Line 010
03/31/04 2050000         Purchases/Unbilled Payables          500        Bicycle Seat                                    1,000.00
                                                              000100     PO 0002071 Line 020
03/31/04 2050000         Purchases/Unbilled Payables          600        26" Bicycle Wheel                                 947.90
                                                              000100     PO 0002071 Line 030
                                                                 Subtotal for Account 2050000                 0.00       3,394.15

03/31/04 4880000         Purchase Price Variance              600        26" Bicycle Wheel                                  75.10
                                                              000100     PO 0002071 Line 030
                                                                        Totals for Period 03 (Mar 04)     3,469.25       3,469.25
                                                                                     Total For Report     3,469.25       3,469.25
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