<PAGE>
EXHIBIT 99.1
UNITED STATES BANKRUPTCY COURT
DELAWARE
In re: Strouds, Inc. Case No. 003552MFW
Reporting Period: OCT-00
MONTHLY OPERATING REPORT
<TABLE>
<CAPTION>
<S> <C> <C> <C>
DOCUMENT EXPLANATION
REQUIRED DOCUMENTS FORM NO. ATTACHED ATTACHED
==================================================================================================
Schedule of Cash Receipts and Disbursements MOR-1 X
--------------------------------------------------------------------------------------------------
Bank Reconciliations MOR-1(CON'T) X
--------------------------------------------------------------------------------------------------
Copies of Bank Statements X
--------------------------------------------------------------------------------------------------
Cash disbursements journals X
--------------------------------------------------------------------------------------------------
Statement of Operations MOR-2 X
--------------------------------------------------------------------------------------------------
Balance Sheet MOR-3 X
--------------------------------------------------------------------------------------------------
Status of Postpetition Taxes MOR-4 X
--------------------------------------------------------------------------------------------------
Copies of IRS Form 6123 or payment receipt X
--------------------------------------------------------------------------------------------------
Copies of tax returns filed during reporting period X
--------------------------------------------------------------------------------------------------
Summary of Unpaid Postpetition Debts MOR-4 X
--------------------------------------------------------------------------------------------------
Listing of aged accounts payable X
--------------------------------------------------------------------------------------------------
Accounts Receivable Reconciliation and Aging MOR-5 X
--------------------------------------------------------------------------------------------------
Debtor Questionnaire MOR-5 X
==================================================================================================
</TABLE>
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report
and the attached documents are true and correct to the best of my knowledge
and belief.
/s/ GARY A. VAN WAGNER 11/22/00
------------------------------------- -------------------------------------
Signature of Authorized Individual Date
GARY A. VAN WAGNER CHIEF FINANCIAL OFFICER
------------------------------------- -------------------------------------
Printed Name of Authorized Individual Title of Authorized Individual
EXPLANATIONS:
Per Hugh Ward, UST, bank statements and cash disbursements journals are not
required to be submitted. The Debtor uses a third party payroll service and
does not receive form 6123. See copy of bank statement.
<PAGE>
In re Strouds
Case No. 003552MFW
Reporting Period Oct-00
Bank Reconciliations
<TABLE>
<CAPTION>
Operating accounts Payroll accounts Disbursing account Total
(Concentration &
Depository)
Balance per Books 485,358.00 65,332.04 (1,275,007.04) (724,317.00)
========================================================================================================
<S> <C> <C> <C> <C>
Bank Balance 247,145.02 151,255.23 161,660.24 560,060.49
(+) Deposits in transit 300,701.68 300,701.68
(-) Outstanding checks (112,273.29) (2,239,957.82) (2,352,231.11)
Other (62,488.01) 26,350.10 803,290.54 767,152.63
-----------------------------------------------------------------------------
Adjusted Bank Balance 485,358.69 65,332.04 (1,275,007.04) (724,316.31)
Deposits in transit See attachments
Checks outstanding See attachments
</TABLE>
<PAGE>
Sheet 1
STROUDS, INC.
DEPOSITORY ACCOUNT
DEPOSIT IN TRANSIT
OCT-00
10/25/00 1,939.16
10/26/00 19,129.94
10/27/00 104,425.96
10/28/00 175,206.62
----------
300,701.68
==========
Page 1
<PAGE>
STROUDS, INC.
Payroll Account Reconciliation
Account #101-015-800
Checks Outstanding
As of 10/27/00
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1 516.68 7970 46.28 151282 74.47 203190 61.24 213466 253.97 213845 225.67 9481273 486.31
4 271.18 7971 38.58 151503 433.11 203308 9.17 213471 145.01 213846 60.59 9481347 7.22
191 271.18 7972 606.57 152131 73.19 204704 996.28 213492 320.62 213850 746.63 9481362 226.45
380 1,498.47 7973 303.08 152153 13.04 204962 23.09 213494 239.06 213851 384.76 9481491 71.15
381 877.60 7974 522.85 154721 49.51 205375 61.58 213499 313.95 213853 304.82 9481656 101.05
382 1,496.46 7976 152.88 154934 149.19 205385 3,330.92 213507 1,526.40 213855 321.63 9461714 84.75
383 336.00 7977 197.70 158225 53.75 205429 350.71 213509 417.00 213869 100.23 9481718 56.75
384 416.00 7978 805.39 162688 25.72 205525 69.23 213511 615.72 213880 620.03 9481838 74.55
385 2,080.56 7979 648.60 162704 48.95 206469 18.06 213532 275.14 213881 763.31 9481983 48.49
386 1,480.19 7980 72.62 163351 177.39 207939 108.35 213535 294.09 213882 136.44 13223066 675.69
387 1,537.70 7981 66.49 163859 5.58 208294 273.57 213558 138.57 213884 37.77 13223090 276.77
388 581.60 7982 119.14 164223 44.29 208336 30.31 213563 182.97 213885 88.87 13223173 4.73
389 1,181.15 7983 54.73 165704 697.72 209155 14.07 213573 240.30 213686 384.54 13223178 16.94
390 472.00 7984 283.56 166498 25.98 209313 32.58 213579 273.21 213906 217.81 13223238 7.23
391 556.16 7985 101.45 167077 289.63 209822 135.55 213599 692.32 213907 106.87 13223288 678.52
392 440.00 7986 143.29 168845 401.36 209935 41.82 213601 450.21 213911 175.23 13223290 634.04
393 1,017.70 7987 183.03 168874 179.74 210267 254.63 213602 356.42 213921 254.02 13223294 900.00
394 452.00 7988 419.07 170011 32.72 210289 66.28 213605 259.72 213926 330.14 13223300 677.94
395 410.00 7989 201.17 170331 109.05 210555 290.38 213614 36.86 213929 183.92 13223310 1,750.00
396 875.50 7990 74.62 170350 40.31 210609 55.36 213615 376.04 213932 241.98 13223313 74.44
397 880.00 7991 375.72 171627 22.97 210625 1,027.50 213616 456.83 213945 138.40 13223330 373.88
399 468.00 7992 9.18 171773 29.70 211480 306.02 213627 752.03 213948 234.29 13223334 76.25
400 528.00 7993 314.40 173181 16.98 211506 224.78 213632 259.61 213956 209.40 13223339 28.25
401 1,011.82 7994 691.85 174573 42.43 211556 543.18 213644 330.25 213958 741.51 13223341 37.69
402 578.00 8148 55.10 175945 60.11 211625 41.56 213669 483.75 213969 709.20 13223344 4,674.68
403 406.00 8236 59.16 175956 29.71 211626 68.56 213680 84.71 213972 64.33 13223347 207.28
404 464.00 8399 151.29 176937 327.05 211689 15.80 213668 129.81 213980 948.62 13223349 164.97
405 825.28 8444 19.91 177332 29.70 211714 28.23 213699 1,022.90 213995 481.45 13223350 121.17
406 484.00 8447 13.78 177522 110.39 211939 199.38 213700 10.46 213998 238.50 13223351 156.24
407 355.00 8535 110.51 178705 2.12 212045 212.28 213724 593.39 214010 485.55 13223352 178.79
408 428.00 8591 500.00 178876 14.81 212172 52.54 213728 292.55 214011 533.98 13223353 193.75
409 574.00 8792 2.99 179654 96.10 212316 637.25 213736 849.16 214022 1.00 13223356 82.55
410 266.00 9084 14.36 180057 381.39 212323 149.67 213737 482.71 214038 13.71 13223357 815.76
411 464.00 9133 70.92 190066 192.89 212391 106.67 213738 776.83 214042 151.06 13223358 745.44
412 425.00 9241 56.58 193843 64.68 212727 334.97 213741 23.83 214045 50.03 13223360 176.47
413 425.00 9245 100.55 195242 78.53 212739 57.74 213742 181.75 214057 203.48 13223361 163.79
414 432.00 9258 270.56 195582 6.89 212838 117.09 213750 146.55 214087 129.27 13223362 227.12
415 328.00 9295 397.44 195705 26.25 212877 116.85 213751 88.59 214090 754.58 13223363 152.54
416 528.00 9350 5.66 196883 8.61 212905 142.84 213756 541.40 214093 679.94 13223364 106.87
417 514.00 9442 81.93 198562 18.37 213027 185.89 213757 511.39 214096 188.74 13223365 1,235.90
418 394.00 9863 30.54 198604 123.84 213088 496.26 213762 36.62 214098 277.05 13223967 49.49
1086 227.79 9873 89.35 199154 6.10 213094 276.16 213766 151.63 214099 575.94 13223368 483.09
1118 16.37 9960 4.41 199428 22.50 213142 58.76 213771 172.03 1630729 14.05 13223369 156.72
1196 73.62 9969 75.05 199520 38.57 213240 721.49 213772 251.30 1630730 97.53 13223370 335.30
1208 114.00 9973 151.82 200238 216.29 213245 312.04 213788 82.68 1630768 597.75 13223371 750.00
7777 401.35 143055 173.70 200668 548.20 213283 518.58 213800 559.26 1631331 65.88 80014145 5.07
7966 49.94 146424 332.12 201358 197.08 213295 350.82 213804 225.89 1631394 78.06 80014237 1.72
7967 72.53 146703 51.02 201595 79.11 213454 448.87 213825 415.23 9481029 1,150.00
7968 128.21 146800 2.44 202127 16.74 213459 253.64 213838 44.24 9481150 385.13
7969 271.87 147657 928.34 202981 54.69 213461 414.36 213841 374.18 9481157 56.46
Total Outstanding 112,273.25
</TABLE>
<PAGE>
In re: Strouds, Inc. Case No. 003552MFW
Reporting Period: Oct-00
STATEMENT OF OPERATIONS
<TABLE>
<CAPTION>
<S> <C> <C>
CUMULATIVE
FILING
REVENUES MONTH TO DATE
Gross Revenues 17,238,894 35,380,558
Less: Returns & Allowances 4,371,654 9,486,746
----------- -----------
Net Revenue 12,867,240 25,893,812
COST OF GOODS SOLD
Beginning Inventory 57,507,277 119,322,429
Add: Purchases 13,499,559 17,145,380
Less: Inventory sold to liquidators 5,526,066 5,526,066
Add: Cost of Labor 791,862 1,260,017
Add: Other Costs (see continuation) 46,804 92,225
Less: Ending Inventory 58,045,801 115,553,078
Cost of Goods Sold 8,273,635 16,740,907
----------- -----------
Gross Profit 4,593,605 9,152,905
OPERATING EXPENSES
Advertising 360,421 1,345,781
Auto and Truck Expense 8,990 19,532
Bad Debts 38,427 80,706
Contributions 209 739
Employee Benefits Programs 168,023 290,803
Insider Compensation 85,762
Insurance 109,128 214,262
Management fees/bonuses -
Office Expense 6,379 22,203
Pension and Profit Sharing - -
Repairs & Maintenance 120,327 218,431
Rent and Lease expense 1,651,065 3,186,534
Salaries/Commissions/Fees 1,657,139 3,663,946
Supplies 45,740 139,849
Taxes-Payroll 145,746 294,211
Taxes-Real Estate 142,464 230,213
Taxes-Other (3,877) 12,525
Travel and Entertainment 53,791 78,660
Utilities 287,116 506,783
Other (attached) 482,917 805,881
----------- -----------
Total Operating Expenses Before Depreciation 5,474,005 11,196,821
Depreciation/Depletion/Amortization 415,203 726,495
----------- -----------
Net Profit (Loss) Before Other Income and Expenses (1,295,603) (2,770,411)
OTHER INCOME AND EXPENSES
Other Income 46,129 30,141
Interest Expense 378,285 714,435
Other Expense -
----------- -----------
Net Profit (Loss) Before Reorganization Items (1,720,017) (3,514,987)
REORGANIZATION ITEMS
Professional Fees 405,000 713,980
U.S. Trustee Quarterly Fees 250
Interest Earned on Accumulated Cash from Chapter 11 - -
Loss from Sale of Assets 1,139,104 1,139,104
Other Reorganization Expenses - -
----------- -----------
Total Reorganization Expenses 1,544,104 1,853,334
Income Taxes - -
----------- -----------
Net Profit (Loss) (3,264,121) (5,368,321)
=========== ===========
</TABLE>
<PAGE>
In re: Strouds, Inc.
Case No. 003552MFW
Reporting Period Oct-00
STATEMENT OF OPERATIONS-CONTINUATION SHEET
<TABLE>
<CAPTION>
Cumulative Filing
Breakdown of "Other Category" Month to Date
<S> <C> <C>
================================================================================
Other Costs
Customer shipping, net 46,804 92,225
--------------------------------------------------------------------------------
Other operating Expenses
Credit card discount fees 245,073 435,362
Licenses/Dues 8,198 14,194
Recruiting 26,434 54,724
Outside services (cleaning/inventory) 85,833 145,404
Non reorganization services/professional 117,379 156,197
---------------------------
Total other operating expenses 482,917 805,881
--------------------------------------------------------------------------------
Other Income
Home services contribution 46,129 30,141
--------------------------------------------------------------------------------
Other Expenses
Loss on sale of Inventory 1,139,104 1,139,104
--------------------------------------------------------------------------------
Other Reorganization Expenses
None
--------------------------------------------------------------------------------
</TABLE>
<PAGE>
In re: Strouds, Inc.
Case No. 003552MFW
Reporting period, Oct-00
BALANCE SHEET
<TABLE>
<CAPTION>
======================================================================================
<S> <C> <C>
Book Value at end of Book Value on
ASSETS Current Reporting Month Petition Date
CURRENT ASSETS
Unrestricted Cash and Equivalents (724,317) 1,226,985
Restricted Cash and Cash Equivalents
Accounts Receivable (Net) 2,487,366 953,789
Notes Receivable -- --
Inventories 58,045,801 61,815,152
Prepaid Expenses 5,849,691 2,380,967
Professional Retainers 605,000
Other Current Assets (see continuation) 805,885 805,885
------------ ------------
TOTAL CURRENT ASSETS 66,464,426 67,787,778
======================================================================================
PROPERTY AND EQUIPMENT
Real Property and Improvements
Machinery and Equipment 4,720,407 4,720,407
Furniture, Fixtures and Office Equipment 45,084,591 45,084,591
Leasehold Improvements 9,774,285 9,768,213
Vehicles -- --
Less Accumulated Depn 38,872,395 38,162,052
------------ ------------
TOTAL PROPERTY & EQUIPMENT 20,706,888 21,411,159
======================================================================================
OTHER ASSETS
Loans to Insiders -- --
Other Assets (see continuation) 8,503,889 8,515,167
------------ ------------
TOTAL OTHER ASSETS 8,503,889 8,515,167
======================================================================================
TOTAL ASSETS 95,675,203 97,714,104
======================================================================================
LIABILITIES AND OWNER EQUITY
LIABILITIES NOT SUBJECT TO COMPROMISE
Accounts Payable 8,826,702
Taxes Payable 1,284,786 2,084,004
Wages & Vacation Payable 2,107,739 1,367,442
Notes Payable
Rent/Leases-Building/Equipment
Secured Debt/Adequate protection payment (DIP LOAN)
Professional fees 108,980
Amounts due to insiders
Other Postpetition Liabilities (see continuation) 3,129,154 1,415,811
------------ ------------
TOTAL POSTPETITION LIABILITIES 15,457,361 4,867,257
======================================================================================
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt (CIT PRE-PETITION LOAN) 32,450,713 38,879,735
Priority Debt -- --
Unsecured Debt 30,560,094 31,391,756
------------ ------------
TOTAL PREPETITION LIABILITIES 63,010,807 70,271,491
------------ ------------
TOTAL LIABILITIES 78,468,168 75,138,748
======================================================================================
OWNER EQUITY
Capital Stock 895 895
Additional Paid-in-Capital 39,304,533 39,304,533
Treasury Stock (1,890,000) (1,890,000)
Owner's Equity Account
Retained Earnings- Pre-Petition (14,840,072) (14,840,072)
Retained Earnings- Post-Petition (5,368,321) --
Adjustments to Owner Equity
Postpetition Contributions
------------ ------------
NET OWNER EQUITY 17,207,035 22,575,356
------------ ------------
TOTAL LIABILITIES AND OWNER EQUITY 95,675,203 97,714,104
======================================================================================
</TABLE>
<PAGE>
In re: Strouds, Inc. Case No. 003552MFW
Reporting Period: Oct-00
BALANCE SHEET-continuation sheet
<TABLE>
<CAPTION>
<S> <C> <C>
Book Value at end of Book Value on
ASSETS Current Reporting Month Petition Date
Other Current Assets
Deferred Income Taxes 805,885 805,885
Other Assets
Deferred Income Taxes 498,000 498,000
Goodwill 6,840,824 6,876,402
Trust Receivable 811,887 811,887
Deposits (primarily lease) 353,178 328,878
--------- ---------
Total Other Assets 8,503,889 8,515,167
Book Value at end of Book Value on
LIABILITIES AND OWNER EQUITY Current Reporting Month Petition Date
----------------------------------------------------------------------------
Other Postpetition Liabilities
Merchandise credit due customers 1,076,695 1,121,050
Accrued advertising expenses 646,195 -
Accrued interest expense 263,053 -
Accrued legal and audit 115,300 -
Gift certificates outstanding 193,698 205,090
Special order customer deposits 58,417 89,671
Postpetition operating expense accruals 775,796 -
--------- ---------
Total Other Postpetition Liabilities 3,129,154 1,415,811
</TABLE>
<PAGE>
In re: Strouds, Inc. Case No. 003552MFW
Reporting Period: Oct-00
STATUS OF POSTPETITION TAXES
<TABLE>
<CAPTION>
Beginning Tax Amount Withheld Amount Date Check No. Ending Tax
FEDERAL Liability or Accrued Paid Paid or EFT Liability
<S> <C> <C> <C> <C> <C> <C>
Withholding 147,870 225,432 (259,582) 113,720
FICA-Employee 85,363 145,202 (156,944) 73,621
FICA-Employer 85,363 145,202 (156,944) 73,621
Unemployment 1,248 2,184 (2,371) 1,061
Income - - - -
Other - - - -
--------- ------- --------- --------- --------- ---------
Total Federal Taxes 319,844 518,020 (575,841) - - 262,023
State and Local
Withholding 33,169 48,698 (57,733) 24,134
Sales 1,729,018 988,741 (1,727,631) 990,128
Excise - - - -
Unemployment 4,262 6,958 (7,672) 3,548
Real Property - - - -
Personal Property 12,685 - (12,685) -
Other 6,267 9,827 (11,141) 4,953
--------- --------- --------- --------- --------- ---------
Total State and Local 1,785,401 1,054,224 (1,816,862) - - 1,022,763
--------- --------- --------- --------- --------- ---------
TOTAL TAXES 2,105,245 1,572,244 (2,392,703) - - 1,284,786
========= ========= ========= ========= ========= =========
</TABLE>
<PAGE>
In re: Strouds, Inc. Case No. 003552MFW
Reporting Period: Oct-00
SUMMARY OF UNPAID POSTPETITION DEBTS
<TABLE>
<CAPTION>
Number of Days Past Due
Current 0-30 31-60 61-90 > 90 Total
<S> <C> <C> <C> <C> <C> <C>
Accounts Payable 7,019,842 - - - - 7,019,842
Wages and Vacation Payable 740,297 - 1,367,442 - - 2,107,739
Taxes Payable 1,284,786 - - - - 1,284,786
Rent/Leases-building 1,806,860 - - - - 1,806,866
Rent/Leases-equipment - - - - - -
Secured Debt/Adequate Protection Payments - - - - - -
Professional Fees 108,980 - - - - 108,980
Amounts due to insiders - - - - - -
Other (Customer obligations/Merch
credits, etc) 1,329,810 - - - - 1,328,810
Accrued advertising 646,195 - - - - 646,195
Accrued Interest 263,053 - - - - 263,053
Accrued other 115,300 - - - - 115,300
Accrued operating expenses 775,796 - - - - 775,796
---------- --------- --------- --------- --------- ----------
Total Postpetition Debts 14,089,919 - 1,367,442 - - 15,457,361
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
AP0148 Strouds, Inc. - 4R4 Time: 11:53.12 Date: 11/17/00
SCRSAC Strouds, Inc. #9 Page: 1
Trade Payables Invoices
Monthly Accounts Payable Balancing as of 08 OCT 00
===========================================================================================================================
Vendor Gross Credits Total Current Prior Over 2
Number Name Amount On Invoice Liability Period Period Periods
===========================================================================================================================
<S> <C> <C> <C> <C> <C> <C>
1 FIELDCREST CANNON IN 118096.32- .00 118096.32- 118096.32- .00 .00
2 MARTEX/ West Point St 71510.29 .00 71510.29 71510.29 .00 .00
10 ARTWARE CREATIONS 1570.00 .00 1570.00 1570.00 .00 .00
13 BARTH & DREYFUSS 36759.60 .00 36759.60 36759.60 .00 .00
14 FRANCO 7557.48 .00 7557.48 7557.48 .00 .00
15 ALWAY INC. 2321.18 .00 2321.18 .00 2321.18 .00
17 SAYDAH, CEDU. 15258.96 .00 15258.96 15258.96 .00 .00
18 LINTEX 6152.67 15.00- 6137.67 6137.67 .00 .00
21 LACEY MILLS .00 .00 .00 .00 .00 .00
26 SIBYL SHEPARD 480.50 .00 480.50 416.90 63.60 .00
36 BRENTWOOD ORIGINALS 72655.00 .00 72655.00 72655.00 .00 .00
38 CROSCILL 409548.54 1113.40- 408435.14 660668.30 252431.88- 198.72
41 NEW CONCEPTS .00 .00 .00 .00 .00 .00
45 FARIBAULT WOOLEN MI. 8420.75 .00 8420.75 8420.75 .00 .00
47 INDIA INK 67928.00 .00 67928.00 67928.00 .00 .00
51 PILLOWTEX 163.31- .00 163.31- 163.31- .00 .00
54 REGAL 151515.07 .00 151515.07 151463.81 51.26 .00
58 LA MONT 3421.35 .00 3421.35 3421.35 .00 .00
61 CHATHAM 12014.01 .00 12014.01 12014.01 .00 .00
64 VERATEX 342486.54 .00 342486.54 342373.58 112.96 .00
73 WAMSUTTA 250932.87 .00 250932.87 495641.12 244708.25- .00
76 ATHENA BY VIRBIL 7940.29 .00 7940.29 7940.29 .00 .00
80 BARDWIL INDUSTRIES 54394.16 .00 54394.16 54394.16 .00 .00
84 LOUISVILLE BEDDING 1904.53- .00 1904.53- 1904.53- .00 .00
107 SPRINGS BATH FASHION 74929.61 .00 74929.61 74929.61 .00 .00
122 AVANTI LINENS, INC. 6293.70 56.70- 6237.00 6237.00 .00 .00
159 CROWN CRAFT 59476.26- .00 59476.26 65486.01- 6009.75 .00
173 CREATIVE BATH 51201.34 .00 51201.34 51201.34 .00 .00
187 MR. SATIN 61.20 .00 61.20 61.20 .00 .00
190 STANDARD TERRY 22972.20 .00 22972.20 22972.20 .00 .00
194 WAVERLY 851.40 .00 851.40 851.40 .00 .00
195 FORESTON TRENDS 11744.40 .00 11744.40 11744.40 .00 .00
196 LEE'S CURTAINS 553.70 .00 553.70 .00 553.70 .00
198 HOLLANDER HOME FASHI 894458.28 .00 894458.28 894404.86 53.42 .00
204 INTERCONTINENTAL ART 61960.55 .00 61960.55 61960.55 .00 .00
206 KEECO 6956.00 .00 6956.00 6956.00 .00 .00
213 S. LICHTENBERG & CO. 2000.00- .00 2000.00- 2000.00- .00 .00
224 SUNNY MARKETING/ EART 2400.00 .00 2400.00 2400.00 .00 .00
234 SALAMANDER 1360.80 .00 1360.80 1360.80 .00 .00
238 ARLEE HOME FASHIONS 57454.70 .00 57454.70 57454.70 .00 .00
242 CRYSTAL CLEAR 103.15 .00 103.15 103.15 .00 .00
258 HIGH COUNTRY LINENS 54548.00 .00 54548.00 54548.00 .00 .00
272 SMITH & JOHNSON DRY 2820.02 .00 2820.02 2820.02 .00 .00
274 KAUFMAN SALES .00 .00 .00 .00 .00 .00
293 UMBRA 51877.90 .00 51877.90 51877.90 .00 .00
308 COMMONWEALTH HOME FA .01 .00 .01 .01 .00 .00
316 ELRENE MFG. CO. 8752.31 .00 8752.31 8752.31 .00 .00
320 CLOUD NINE COMFORTS 8173.47- .00 8173.47- 8349.99- 176.52 .00
343 TAGG 546.01 .00 546.01 .00 546.01 .00
357 CAMEO CURTAIN 1310.25 .00 1310.25 1310.25 .00 .00
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
APO144 Strouds, Inc. - 4R4 Time: 11:53.12 Date: 11/17/00
SCRSAC Strouds, Inc. #9 Page: 2
Trade Payables Invoices
Monthly Accounts Payable Balancing as of 08 OCT 00
================================================================================================================
Vendor Gross Credits Total Current Prior Over 2
Number Name Amount On Invoice Liability Period Period Periods
================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
358 RITZ (JOHN C. RITZENT) 19462.84 .00 19462.84 19462.84 .00 .00
377 CLASSIC SLIPCOVERS 22593.00 .00 22593.00 22593.00 .00 .00
404 KENSINGTON HOME FASH 25638.32 .00 25638.32 25638.32 .00 .00
412 WONDERTEX/ALLURE 5872.80 .00 5872.80 5872.80 .00 .00
417 PALAIS ROYAL 11841.64 .00 11841.64 10811.50 1030.14 .00
442 IMAGINAIR 1821.43- .00 1821.43- 1821.43- .00 .00
454 EX-CELL HOME FASHION 795.60 .00 795.60 795.60 .00 .00
455 ABIGAILS 8638.00 .00 8638.00 8638.00 .00 .00
469 MOLCA DESIGNS 3465.60 .00 3465.60 3465.60 .00 .00
487 SNS DISTRIBUTING 20864.60 .00 20864.60 20864.60 .00 .00
489 COLUMBIA FRAME 16478.00 .00 16478.00 16478.00 .00 .00
498 SURE FIT 137731.78 .00 137731.78 137731.78 .00 .00
499 BURLINGTON HOUSE DRA 3972.32 .00 3972.32 3972.32 .00 .00
501 JACKEL INTERNATIONAL 9862.09 .00 9862.09 9862.09 .00 .00
513 OXFORD BATH 3877.77 .00 3877.77 3877.77 .00 .00
515 FLO BARON 10983.07 .00 10983.07 10983.07 .00 .00
519 BROWNSTONE STUDIO, LT 98938.01 .00 98938.01 24410.49- 123348.50 .00
523 RAMALLAH/WESTERN HOM 19944.00 .00 19944.00 19944.00 .00 .00
524 SOURCE GLOBAL ENTERP 44950.74 .00 44950.74 44950.74 .00 .00
537 NEWMARK 97.50- .00 97.50- 97.50- .00 .00
544 REVERE HILLS, INC. 33534.41 .00 55534.41 31193.61 24340.80 .00
546 PHILMONT MANUFACTURI 24231.38 .00 24231.38 24231.38 .00 .00
561 LOROMAN 9180.00 .00 9180.00 9180.00 .00 .00
563 INDIA OVERSEAS 6266.00 .00 6266.00 6266.00 .00 .00
571 FITZ & FLOYD 1812.59- .00 1812.59- 8087.19 9899.78- .00
574 SUNBEAM HOME COMFORT .01 .00 .01 .01 .00 .00
575 AMERICAN PACIFIC 98286.62 .00 98286.62 98286.62 .00 .00
577 WHITNEY STREET CORP. 8900.00 .00 8900.00 8900.00 .00 .00
579 RIVERDALE 5253.00 .00 5253.00 5253.00 .00 .00
584 SINCLAIR & VALENTINE 2229.32 .00 2229.32 .00 2229.32 .00
599 C & F ENTERPRISES, I 45308.81 .00 45308.81 45308.81 .00 .00
603 BATES OF MAINE 97.00 .00 97.00 97.00 .00 .00
605 CORSICAN 400.02 .00 400.02 499.98 900.00 .00
615 CURTRON CURTAINS, INC. 8737.50 .00 8737.50 8737.50 .00 .00
670 CUSTOM COMFORT 128191.72 .00 128191.72 128191.72 .00 .00
675 BAY LINENS 84.29 .00 84.29 84.29 .00 .00
683 SFERRA 208.50- .00 208.50- 208.50- .00 .00
695 PARK B. SMITH LTD. 29106.46- .00 29106.46- 29106.46- .00 .00
698 FRENCH-TEX 2815.00 .00 2815.00 2815.00 .00 .00
699 CHORTEX .01 .00 .01 .01 .00 .00
702 IWI INTERNATIONAL 60808.70 .00 60808.70 60808.70 .00 .00
712 STANDARD TEXTILE OF 9181.50 .00 9181.50 9181.50 .00 .00
714 KENNEBUNK WEAVERS IN 19655.51 .00 19655.51 19655.51 .00 .00
733 MONOGRAM JUNCTION 2272.33 .00 2272.33 2272.33 .00 .00
738 BON MOTIF 1728.00 .00 1728.00 .00 1728.00 .00
748 LILY WHITE 586.77 .00 586.77 586.77 .00 .00
771 SANTENS .01 .00 .01 .01 .00 .00
789 REVMAN INDUSTRIES 45809.01 .00 45809.01 45809.01 .00 .00
807 SHERRY KLINE 23572.48- .00 23572.48- 23572.48- .00 .00
818 FASHION INDUSTRIES 1797.00- .00 1797.00- 1797.00- .00 .00
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
APO148 Strouds, Inc. - 4R4 Time: 11:53.12 Date: 11/17/00
SCRSAC Strouds, Inc. #9 Page: 3
Trade Payables Invoices
Monthly Accounts Payable Balancing as of 08 OCT 00
------------------------------------------------------------------------------------------------------------
Vendor Gross Credits Total Current Prior Over 2
Number Name Amount On Invoice Liability Period Period Periods
------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
824 COMFORT CLINIC 7578.90- .00 7578.90- 7578.90- .00 .00
848 ALLURE HOME CREATION 36238.92 .00 36238.92 36238.92 .00 .00
875 NEWPORT/LAYTON 526.74- .00 526.74- 526.74- .00 .00
876 GODINGER 589.98 .00 589.98 589.98 .00 .00
878 BACOVA/BURLING HOUSE 9475.30 .00 9475.30 9475.30 .00 .00
889 PAVILION PRODUCTS, I 4348.50 .00 4348.50 4348.50 .00 .00
933 BRITANNE 13143.01 .00 13143.01 13143.01 .00 .00
951 CHARLES OWEN 3690.40 .00 3690.40 3690.40 .00 .00
963 BEACON MANUFACTURING 2550.09- .00 2550.09- 2550.09- .00 .00
1001 AUSTIN SCULPTURE 278.92 .00 278.92 .00 278.92 .00
1013 INTERNATIONAL SILVER 55838.00 .00 55838.00 55838.00 .00 .00
1029 ENDAR 17363.48 .00 17363.48 17363.48 .00 .00
1032 TERRISOL 16614.00 .00 16614.00 16614.00 .00 .00
1077 CAROLINA MIRROR CO./ 150.10 .00 150.10 150.10 .00 .00
1133 SHERIDAN AUSTRALIA 143084.47 .00 143084.47 143084.47 .00 .00
1134 BIEDERBLACK .01 .00 .01 .01 .00 .00
1142 GONZO CORP. 18797.40 .00 18797.40 18797.40 .00 .00
1160 THOMASVILLE HOME FUR .00 .00 .00 .00 .00 .00
1164 FORESIDE COMPANY 13800.00 .00 13800.00 13800.00 .00 .00
1189 OXO - GENERAL HOUSEW 3572.10 .00 3572.10 .00 3572.10 .00
1202 HOME ESSENTIALS 165.00 .00 165.00 165.00 .00 .00
1249 BELLINO FINE LINENS 148.82 .00 148.82 148.82 .00 .00
1306 ALLSTATE FLORAL & CR 89746.80 .00 89746.80 89746.80 .00 .00
1315 KIMLOR MILLS 9402.00 .00 9402.00 9402.00 .00 .00
1325 SYNERGY, INC. 62096.90 .00 62096.90 62096.90 .00 .00
1333 ACG. GREEN 261.43 .00 261.43 .00 261.43 .00
1365 ORIENTAL WEAVERS OF 521.08 .00 521.08 .00 521.08 .00
1413 WORLDWIDE ACCESS COR 1529.98- .00 1529.98- 1529.98- .00 .00
1414 NORTH AMERICAN ENCLO 11685.55 .00 11685.55 11685.55 .00 .00
1437 HANNA ADAMS - SCOTT .00 .00 .00 .00 .00 .00
1452 BRUNTON INTERNATIONA 4229.50 .00 4229.50 4229.50 .00 .00
1516 MVB DESIGNS 6949.45 .00 6949.45 6949.45 .00 .00
1517 MADISON INDUSTRIES .00 .00 .00 .00 .00 .00
1525 CATALINA 5877.00 .00 5877.00 5877.00 .00 .00
1535 WRIGHT HOME ACCESSOR 11422.50 .00 11422.50 11422.50 .00 .00
1565 ZRIKE COMPANY 5912.70 .00 5912.70 5912.70 .00 .00
1568 SPENCER INDUSTRIES 3000.00 .00 3000.00 3000.00 .00 .00
1589 RUG MARKET 3227.50 .00 3227.50 3227.50 .00 .00
1592 DINO MARK ANTHONY .00 .00 .00 .00 .00 .00
1602 WANG'S INTERNATIONAL 23184.91 .00 23184.91 23184.91 .00 .00
1617 DESIGN NETWORK INT'L 400.00- .00 400.00- .00 400.00- .00
1620 D.L. RHEIN 849.60 .00 849.60 849.60 .00 .00
1644 LEGGETT & PLATT 392.20 .00 392.20 1699.00 1306.80- .00
1650 PIETRARTE 815.00- .00 815.00- 815.00- .00 .00
1671 PULASKI FURNITURE .00 .00 .00 .00 .00 .00
1682 VANTAGE TEXTILE 39316.40- .00 39316.40- 39316.40- .00 .00
1696 LAZAR INDUSTRIES, INC 2933.50- .00 2933.50- 2933.50- .00 .00
1735 CASTLE FREIGHT LINES 50.00 .00 50.00 50.00 .00 .00
1737 HOLEMAN & ASSOCIATES 6060.00 .00 6060.00 6060.00 .00 .00
1738 NATTEO LINENS 29354.99- .00 28354.99- 6408.99- 21946.00- .00
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
APO148 Strouds, Inc. - 4R4 Time: 11:53.12 Date: 11/17/00
SCRSAC Strouds, Inc. #9 Page: 4
Trade Payables Invoices
Monthly Accounts Payable Balancing as of 08 OCT 00
==================================================================================================================================
Vendor Gross Credits Total Current Prior Over 2
Number Name Amount On Invoice Liability Period Period Periods
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
1743 AMERICAN HOME ENSEMB 33574.60 .00 33574.60 33574.60 .00 .00
1757 TRI-COASTAL DESIGN 10080.01 .00 10080.01 10080.01 .00 .00
1781 SAM SALEM & SON 40390.59- .00 40390.59- 60386.79- 19996.20 .00
1801 ALFRED J COMPANY 366.00 136.80- 229.20 229.20 .00 .00
1814 POMERANTZ INC. 449.00 .00 449.00 449.00 .00 .00
1820 PEM-AMERICAN 9586.00 .00 9586.00 9586.00 .00 .00
1821 TEX STYLE, INC 43872.61 .00 43872.61 43872.61 .00 .00
1836 TEXTILLERY 322.88 .00 322.88 322.88 .00 .00
1838 WILCO IMPORTS 1371.28 .00 1371.28 1371.28 .00 .00
1839 CARDINAL INC 147.00 .00 147.00 147.00 .00 .00
1853 J MARSHALL DESIGNS 4898.74- .00 4898.74- 2899.99- 1998.75- .00
1892 HOME ESSENTIALS/OEM 2959.00 72.00- 2887.00 2887.00 .00 .00
1900 KIMBALL & YOUNG 846.00 44.50- 801.50 801.50 .00 .00
1917 RAINGEAR 6098.40 .00 6098.40 6098.40 .00 .00
1925 A&M HOME DESIGNS LLC 166397.14 .00 166397.14 166397.14 .00 .00
1926 TESSILE INC 16460.05 .00 16460.05 16460.05 .00 .00
1931 STONE CLINE 12448.32 .00 12448.32 12448.32 .00 .00
1939 KCH INDUSTRIES 5588.10 .00 5588.10 5588.10 .00 .00
1957 BWI 11661.30 .00 11661.30 11661.30 .00 .00
1958 BARKAT INC. 28097.71 .00 28097.71 24746.71 3351.00 .00
1959 CANNING VALE 29422.50- .00 29422.50- 29422.50- .00 .00
1961 SCENT-SATION 29553.01 .00 29553.01 29553.01 .00 .00
1969 SLEEP INNOVATIONS 135329.00 .00 135329.00 135329.00 .00 .00
1987 UNIVERSAL INTERIOR I 550.00- .00 550.00- 550.00- .00 .00
1998 TEXTILES PLUS 17503.20 .00 17503.20 17503.20 .00 .00
2000 CASPARI .00 .00 .00 .00 .00 .00
2003 BOSTON INTERNATIONAL 26522.10 .00 26522.10 26522.10 .00 .00
2010 RUGGAMUFFIN 1152.00 .00 1152.00 1152.00 .00 .00
2011 PACIFIC TRADE INTERN 24614.92 150.48- 24464.44 24464.44 .00 .00
2015 CRYSTAL CREATIONS 20 751.71 .00 751.71 751.71 .00 .00
2017 WOOLTARA USA 9126.61 .00 9126.61 9126.61 .00 .00
2023 MICHAEL J. NEUMAN 19794.48 .00 18794.48 18794.48 .00 .00
2025 CAESAREA WARDINON 20552.20 .00 20552.20 20552.20 .00 .00
2028 FRITZ COMPANIES 39622.73 .00 39622.75 39622.75 .00 .00
2038 NEW VIEW GIFTS 4010.70 207.90- 3802.80 3802.80 .00 .00
2049 METRO MARKETING 3888.00 .00 3888.00 3888.00 .00 .00
2061 KASSATEX INC. .00 .00 .00 .00 .00 .00
2063 CONKER TRADING INC. .02 .00 .02 .02 .00 .00
2099 MARK ROBERTS 10268.69 .00 10268.69 10268.69 .00 .00
2111 LAVA ENTERPRISES .01 .00 .01 .01 .00 .00
2113 ANALI 2928.00- .00 2928.00- 2928.00- .00 .00
2115 GRACE HOME FASHIONS 9800.00 .00 9800.00 9800.00 .00 .00
2127 PAPERPRODUCTS DESIGN 15931.50 .00 15931.50 15931.50 .00 .00
2137 MAZEL STORES 4229.80- .00 4229.80- 4229.80- .00 .00
2138 REDI SHADE .00 .00 .00 .00 .00 .00
2142 ILLUME 73.58- .00 73.58 905.66 979.24- .00
2153 STREET EXOTICS 1605.00- .00 1605.00- 790.00 2395.00- .00
2168 SPARTAN INTERNATIONA 4710.00- .00 4710.00- 4710.00- .00 .00
2170 RAJ IMPORTS 2167.00 .00 2167.00 2167.00 .00 .00
2173 HOME DYNAMIX .00 .00 .00 .00 .00 .00
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
AP0148 Strouds, Inc. 4R4 Time: 11:53:12 Date: 11/17/00
SCRSAC Strouds, Inc. #9 Page: 5
Trade Payables Invoices
Monthly Accounts Payable Balancing as of 08 OCT 00
===================================================================================================================================
Vendor Gross Credits Total Current Prior Over 2
Number Name Amount On Invoice Liability Period Period Periods
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
2177 LE BLANC 354.82 .00 354.82 354.82 .00 .00
2180 JDV INTERNATIONAL, I .01 .00 .01 .01 .00 .00
2181 FORMATION 93166.50- .00 93166.50- 93166.50- .00 .00
2187 AMERICAN FABRICS COM .00 .00 .00 .00 .00 .00
2200 WOLF DESIGNING .00 .00 .00 .00 .00 .00
2211 AEOLUS DOWN, INC. 8556.00 15.50- 8540.50 8540.50 .00 .00
2214 3D-PRODUCTS & DESIGN 2164.00 .00 2164.00 2164.00 .00 .00
2215 GIULFORD HOME FASHION 45572.00 .00 45572.00 45572.00 .00 .00
2224 ST ALBANS TEXTILES 1971.05 .00 1971.05 1971.05 .00 .00
2229 CITY ART 37162.50 .00 37162.50 37162.50 .00 .00
2231 GEMMY .01 .00 .01 .01 .00 .00
2233 SHALIMAR CREATIONS 4712.40 .00 4712.40 4712.40 .00 .00
2241 ESPLANADE 13104.00 .00 13104.00 13104.00 .00 .00
2244 A TOUCH OF IVY 1023.77 .00 1023.77 1023.77 .00 .00
2252 UNITRADE MARKETING G 5124.00 .00 5124.00 1014.00 4110.00 .00
2259 SIMON & COMPANY 1026.61 .00 1026.61 1026.61 .00 .00
2263 KURT B. ADLER, INC. 8451.36 .00 8451.36 8451.36 .00 .00
2264 STAR OF INDIA 900.00 .00 900.00 900.00 .00 .00
2270 BRISA ENTERTAINMENT 20540.25 .00 20540.25 20540.25 .00 .00
2281 OBJECTS OF DESIRE 25761.54- .00 25761.54- 25761.54- .00 .00
2283 TOES ON THE NOSE 7767.00- .00 7767.00- 7767.00- .00 .00
2284 DANIEL LINENS 13589.30- .00 13589.30- 13589.30- .00 .00
2286 SIMMONS 2317.50 .00 2317.50 2317.50 .00 .00
2287 ROCKLAND 4440.00 .00 4440.00 4440.00 .00 .00
2288 ERBO 2997.00 .00 2997.00 2997.00 .00 .00
2292 PECATA 4698.00 .00 4698.00 4698.00 .00 .00
2295 CHRISTY USA, L.L.C. 21007.50 .00 21007.50 21007.50 .00 .00
2297 BOARDROOM INTERNATIO 1836.00 .00 1836.00 1836.00 .00 .00
2298 QUALITY ART 93284.00 49496.00- 43788.00 43788.00 .00 .00
2306 A & B HONGDA GROUP 3883.50 .00 3883.50 3883.50 .00 .00
2323 SLATKIN AND CO. 494.35 .00 494.35 494.35 .00 .00
2331 CREATIVE MOTION INDU 12620.00 .00 12620.00 12620.00 .00 .00
2337 ST. GEORGE CRYSTAL 8750.00 .00 8750.00 8750.00 .00 .00
2340 HOLIDAY CREATIONS 11623.00 278.00- 11345.00 11345.00 .00 .00
2341 S.S. DWECK & SONS IN 20481.00 .00 20481.00 20481.00 .00 .00
2344 ACCESSORY EXCHANGE, 6578.63 .00 6578.63 6578.63 .00 .00
2348 FASCINATIONS 3780.00 .00 3780.00 3780.00 .00 .00
2354 FAIR LINE FURNITURE 3100.00- .00 3100.00- 3100.00- .00 .00
2551 HAMPTON INDUSTRIES 800.00- .00 800.00- 800.00- .00 .00
2552 MOSS STUDIO 6161.24 .00 6161.24 6161.24 .00 .00
FINAL TOTALS: 4918956.72 51586.28- 4867370.44 5207681.53 340509.81- 198.72
</TABLE>
***End of Report***
<PAGE>
<TABLE>
<CAPTION>
APO148 Strouds, Inc. 4R4 Time: 11:53:17 Date 11/17/00
SCRSAC Strouds, Inc. #9 Page: 1
Expense Payables Invoices
Monthly Accounts Payable Balancing as of 08 OCT 00
==================================================================================================================================
Vendor Gross Credits Total Current Prior Over 2
Number Name Amount On Invoice Liability Period Period Periods
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
70205 AMERICAN EXPRESS 120.24 .00 120.24 120.24 .00 .00
70515 BOISE CASCADE OFFICE 335.63- .00 335.63- .00 335.63- .00
70530 LOUIS BORICK 12913.50 .00 12913.50 12913.50 .00 .00
70575 BROTHERS INTERNATION 24765.83 .00 24765.83 24765.83 .00 .00
70775 CHANDLER & CHANDLER 6864.00 .00 6864.00 6864.00 .00 .00
70810 CHEN, TE TSUNG 28000.00 .00 28000.00 28000.00 .00 .00
70875 CITY OF INDUSTRY 1768.24 .00 1768.24 1768.24 .00 .00
70970 CITY OF SANTA BARBAR 606.00 .00 606.00 606.00 .00 .00
71345 DIRECT LIST TECHNOLO 216.63 .00 216.63 216.63 .00 .00
71505 FEDERAL EXPRESS 86.46 .00 86.46 86.46 .00 .00
71775 VERIZON 6768.26 .00 6768.26 6768.26 .00 .00
71990 HOME TEXTILES TODAY 139.97 .00 139.97 139.97 .00 .00
72055 IBM 627.67 .00 627.67 627.67 .00 .00
72090 INSTANT PRINT SHOP 2450.89 .00 2450.89 2450.89 .00 .00
72115 IRON MOUNTAIN 5309.14 .00 5309.14 5309.14 .00 .00
72290 LAGUNA HILLS INVESTM 21104.72 .00 21104.72 21104.72 .00 .00
72305 KENT H. LANDSBERG PA 5619.00 .00 5619.00 5619.00 .00 .00
72330 SUE LASHER, TRUSTEE 21564.23 .00 21564.23 21564.23 .00 .00
72445 AT&T WIRELESS SERVIC 4762.40 .00 4762.40 4762.40 .00 .00
72475 LOS ANGELES TIMES SU 16.56 .00 16.56 16.56 .00 .00
72635 MENLO STATION DEVELO 41221.51 .00 41221.51 41221.51 .00 .00
72735 PETTY CASH D.C. 262.29 .00 262.29 262.29 .00 .00
72820 MCR CORP 14411.62 .00 14411.62 14411.62 .00 .00
72855 NEVADA POWER COMPANY 1909.64 .00 1909.64 1909.64 .00 .00
72935 LAGUNA HILLS PROMOTI 125.00 .00 125.00 125.00 .00 .00
73005 PACIFIC BELL 3803.84 .00 3803.84 3803.84 .00 .00
73185 PACIFIC MECHANICAL S 4870.22 .00 4870.22 4125.22 745.00 .00
73460 PG & E 8929.52 .00 8929.52 8929.52 .00 .00
73760 ROWLAND WATER DISTRI 103.84 .00 103.84 173.43 69.59- .00
73765 SAN DIEGO GAS & ELEC 8612.74 .00 8612.74 8612.74 .00 .00
73850 SANTA BARBARA NEWS-P 925.99 .00 925.99 925.99 .00 .00
73855 JAMES SANTOYO 260.00 .00 260.00 260.00 .00 .00
73945 SIGN-MART 2801.97 .00 2801.97 2801.97 .00 .00
74045 SOUTHERN CALIF. EDIS 25593.16 .00 25593.16 25593.16 .00 .00
74050 SOUTHERN CALIF. GAS 10.48 .00 10.48 10.48 .00 .00
74065 SPARKLETTS 58.75 .00 58.75 58.75 .00 .00
74440 ESCONDIDO MISSION VI 12760.80 .00 12760.80 12760.80 .00 .00
74720 WESTRUX INTERNATIONA 1989.86 .00 1989.86 1148.00 841.86 .00
74740 WILLIAMS, HELEN C. O 1336.23 .00 1336.23 1336.23 .00 .00
74836 DELTA DENTAL PLAN/PH 264.55 .00 264.55 264.55 .00 .00
74844 CITY OF OCEANSIDE 212.57 .00 212.57 212.57 .00 .00
74848 DUBLIN TOWN & COUNTR 27518.93 .00 27518.93 27518.93 .00 .00
74873 ANG NEWSPAPERS 639.31 .00 639.31 639.31 .00 .00
74887 M & M SWEEPING, INC. 130.00 .00 130.00 130.00 .00 .00
74890 POLY-CORR INDUSTRIES 1082.44 .00 1082.44 1082.44 .00 .00
74902 PACIFIC BELL 1382.94 .00 1382.94 1382.94 .00 .00
74950 10830 SANTA MONICA A 38179.32 .00 38179.32 38179.32 .00 .00
74960 RUSHWORTH, KENNETH E 58.41 .00 58.41 58.41 .00 .00
74993 PLANT PEDDLER 53.33 .00 53.33 53.33 .00 .00
74998 CITY OF RANCHO MIRAG 88.00 .00 88.00 88.00 .00 .00
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
APO148 Strouds, Inc. 4R4 Time: 11:53:17 Date: 11/17/00
SCRSAC Strouds, Inc. #9 Page: 2
Expense Payables Invoices
Monthly Accounts Payable Balancing as of 08 OCT 00
==================================================================================================================================
Vendor Gross Credits Total Current Prior Over 2
Number Name Amount On Invoice Liability Period Period Periods
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
75049 FOWLER, JIM 398.63 .00 398.63 398.63 .00 .00
75067 TOTAL PLUMBING-HEATING 375.00 .00 375.00 80.00 295.00 .00
75146 HDR INVESTMENT CO. 24553.63 .00 24553.63 24553.63 .00 .00
75179 SANTA BARBARA INDUST 24825.00 .00 24825.00 24825.00 .00 .00
75197 CONTRA COSTA BOULEVA 14400.00 .00 14400.00 14400.00 .00 .00
75212 TRI-COUNTY LIGHTING 17407.12 .00 17407.12 15467.69 1939.43 .00
75322 ANDERSON TYPEWRITER 3080.34 .00 3080.34 295.00 2785.34 .00
75339 NATIONAL BENEFITS SE 2162.01 .00 2162.01 2162.01 .00 .00
75357 NEOPOST LEASING 841.70 .00 841.70 841.70 .00 .00
75359 ARCUS DATA SECURITY 707.40 .00 707.40 707.40 .00 .00
75360 MAIL BOXES ETC., 9.05 .00 9.05 9.05 .00 .00
75383 731 MARKET, LTD. 44657.56 .00 44657.56 44657.56 .00 .00
75414 CAL-COUNTIES FIRE PR 1024.78 .00 1024.78 1024.78 .00 .00
75418 MONTCLAIR EAST PARTN 22839.39 .00 22839.39 22839.39 .00 .00
75421 CARJO ENTERPRISES 2049.99 .00 2049.99 2049.99 .00 .00
75428 BLANCHARD'S LOCK AND 3486.54 .00 3486.54 3486.54 .00 .00
75431 COURTYARD MARRIOTT 204.45 .00 204.45 204.45 .00 .00
75437 M SQUARED DESIGN 204.45 .00 204.45 204.45 .00 .00
75445 VILA CONSTRUCTION CO. 232.77 .00 232.77 232.77 .00 .00
75491 FIRST CHOICE SERVICE 57.92 .00 57.92 57.92 .00 .00
75494 COURTESY EMPLOYMENT 31615.59- .00 31615.59- 31615.59- .00 .00
75496 RANCHO NIGUEL COMMER 43824.65 .00 43824.65 43824.65 .00 .00
75531 UNITED PARCEL SERVICE 18372.95 .00 18372.95 18372.95 .00 .00
75551 SUE LASHER, TRUSTEE-D 21564.23 .00 21564.23 21564.23 .00 .00
75572 LINDA DECKER 602.79 .00 602.79 602.79 .00 .00
75577 AMERITECH 314.23 .00 314.23 314.23 .00 .00
75591 AT&T (PHOENIX) 649.03 .00 649.03 649.03 .00 .00
75602 770 TAMALPAIS DRIVE 36758.75 .00 36758.75 36758.75 .00 .00
75608 COMPLETE BUSINESS SY 190.00 .00 190.00 190.00 .00 .00
75617 WILLIAM M. MERCER, I 2938.00 .00 2938.00 2938.00 .00 .00
75619 U.S. WEST COMMUNICATI 478.55 .00 478.55 478.55 .00 .00
75621 PACIFIC/ISLA NO. 2 22338.33 .00 22338.33 22338.33 .00 .00
75622 FIFTH & MISSION AREA 200.00 .00 200.00 200.00 .00 .00
75630 FAIRWAY BUSINESS CEN 42400.00 .00 42400.00 42400.00 .00 .00
75664 NORTHERN STATE POWER 1498.92 .00 1498.00 1498.00 .00 .00
75685 GABBERT & BECK 36826.72 .00 36826.72 36826.72 .00 .00
75706 HASTINGS RANCH INVES 13622.28 .00 13622.28 13622.28 .00 .00
75713 SUBURBAN LIGHTING IN 325.83 .00 325.83 325.83 .00 .00
75716 DOWNEY CENTER PARTNE 6293.65 .00 6293.65 6293.65 .00 .00
75738 PROTECTION ONE 29.95 .00 29.95 29.95 .00 .00
75752 CORPORATE EXPRESS 3123.00 .00 3123.00 3123.00 .00 .00
75753 BANK OF AMERICA 166.34 .00 166.34 166.34 .00 .00
75758 SACHSE REAL ESTATE C 25675.63 .00 25675.63 25675.63 .00 .00
75761 METRO TECH SERVICE, 323.00 .00 323.00 323.00 .00 .00
75767 MABEL P. DELGADO DEB 19863.00 .00 19863.00 19863.00 .00 .00
75769 ARC DISPOSAL & RECYC 169.30 .00 169.30 169.30 .00 .00
75789 COMMUNITY CENTERS ON 37754.23 .00 37754.23 37754.23 .00 .00
75834 SHRED-IT CALIFORNIA 75.00 .00 75.00 75.00 .00 .00
75851 TEACHERS' RETIREMENT 35545.21 .00 35545.21 35545.21 .00 .00
75859 MISSION CENTER ROAD 34927.50 .00 34927.50 34927.50 .00 .00
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
AP0148 Strouds, Inc. - 4R4 Time: 11:53.12 Date: 11/17/00
SCRSAC Strouds, Inc. #9 Page: 3
Expense Payables Invoices
Monthly Accounts Payable Balancing as of 08 OCT 00
===========================================================================================================================
Vendor Gross Credits Total Current Prior Over 2
Number Name Amount On Invoice Liability Period Period Periods
===========================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
75871 BROWNING-FERRIS INDU 132.00 .00 132.00 132.00 .00 .00
75872 OPAF TRUST 52451.00 .00 52451.00 52451.61 .00 .00
75886 ACCOUNTANTS ON CALL 436.08 .00 436.08 436.08 .00 .00
75892 NEVADA BELL 315.43 .00 315.43 315.43 .00 .00
75894 TAUBMAN WESTERN ASSO 26924.00 .00 26924.00 26924.00 .00 .00
75897 CITY OF DOWNEY WATER 14.21 .00 14.21 14.21 .00 .00
75907 CALPERS/BREA MARKETP 21078.10 .00 21078.?0 21078.00 .00 .00
75911 L.A. MUNICIPAL SERVI 2385.77 .00 2385.77 2385.77 .00 .00
75920 TELECHECK 5111.55 .00 5111.55 5111.55 .00 .00
75930 CHECKPOINT SECURITY 782.56 .00 782.56 782.56 .00 .00
75936 MARINA PACIFICA LLC 37846.25 .00 37846.25 37846.25 .00 .00
75943 PASEDENA ADVERTISING 288.00 .00 288.00 288.00 .00 .00
75949 SECOND HORIZON GROUP 15980.39 .00 15980.39 15980.39 .00 .00
75950 SECOND HORIZON GROUP 20385.59 .00 20385.59 20385.59 .00 .00
75967 CROWN CREDIT CORP. ( 2378.37 .00 2378.37 2378.37 .00 .00
75983 THE CITY OF WEST COV 5469.39 .00 5469.39 5469.39 .00 .00
75995 FRIT ESCONDIDO PROME 18138.31 .00 18138.31 18138.31 .00 .00
76000 IRVINE RETAIL PROPER 80619.36 .00 80619.36 80619.36 .00 .00
76028 RITE AID CORP. - 881 16004.97 .00 16004.97 16004.97 .00 .00
76042 PARCEL DISTRIBUTION 52.00 .00 52.00 52.00 .00 .00
76043 M.M.A. ENTERPRISE-MA 24891.56 .00 24891.5? 24891.56 .00 .00
76048 COLOUR QUEST, INC. 160105.16 .00 160105.16 160105.16 .00 .00
76059 SHARMA PIN'S RECYLI 112.50 .00 112.50 112.50 .00 .00
76061 M & H REALTY PARTNER 8810.75 .00 8810.75 8810.75 .00 .00
76062 PDJ PARTNERSHIP 31666.67 .00 31666.67 31666.67 .00 .00
76066 SPRINT 295.12 .00 295.12 295.12 .00 .00
76078 THE WELK GROUP, INC. 59500.00 .00 59500.00 59500.00 .00 .00
76083 F L M P A - ENDOWMEN 26334.00 .00 26334.00 26334.00 .00 .00
76102 MID-AMERICA ASSET MG 25878.22 .00 25878.22 25878.22 .00 .00
76106 STEVE BALMOS 793.69 .00 793.69 793.69 .00 .00
76111 HUNINGTON BEACH #62 34365.51 .00 34365.51 34365.51 .00 .00
76112 BEVERLY CONNECTION 70777.00 .00 70777.00 70777.00 .00 .00
76113 FULLERTON METROCENTE 11721.00 .00 11721.00 11721.00 .00 .00
76116 NCS ASSESSMENTS/LOND 277.04 .00 277.04 277.04 .00 .00
76121 CITY OF IRVINE-BUSIN 100.00 .00 100.00 100.00 .00 .00
76125 DECATUR CROSSING SHO 21892.00 .00 21892.00 21892.00 .00 .00
76131 CONTRA COSTA NEWSPAP 7574.84 .00 7574.84 7143.78 431.06 .00
76132 8110 BEVERLY BOULEVA 8330.00 .00 8330.00 8330.00 .00 .00
76136 MUZAK - A/R 1426.20 .00 1426.20 1426.20 .00 .00
76143 SENSORMATIC ELECTRON 1510.00 .00 1510.00 1510.00 .00 .00
76148 ENCINO TOWN CENTER 28491.08 .00 28491.08 28491.08 .00 .00
76167 NICOR GAS 69.87 .00 69.87 69.87 .00 .00
76177 INDEX INDUSTRIES, IN 2309.54 .00 2309.54 2309.54 .00 .00
76184 RESOURCES MANAGEMENT 620.00 .00 620.00 620.00 .00 .00
76187 IOS CAPITAL 6317.87 .00 6317.87 6317.87 .00 .00
76188 ALMADEN PLAZA MARKET 1822.61 .00 1822.61 1822.61 .00 .00
76190 ED HAKARI 156.39 .00 156.39 156.39 .00 .00
76200 QUEBECOR PRINTING 5813.45 .00 5813.45 5813.45 .00 .00
76209 CORTESE INVESTMENT C 44550.00 .00 44550.00 44550.00 .00 .00
76212 CLEVE FORKLIFT SERVI 400.00 .00 400.00 400.00 .00 .00
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
AP0148 Strouds, Inc. - 4R4 Time: 11:53:12 Date: 11/17/00
SCRSAC Strouds, Inc. #9 Page: 4
Expense Payables Invoices
Monthly Accounts Payable Balancing as of 08 OCT 00
==============================================================================================================================
Vendor Gross Credits Total Current Prior Over 2
Number Name Amount On Invoice Liability Period Period Periods
==============================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
76220 PAY-LESS BOX 422.18 .00 422.18 422.18 .00 .00
76224 JEFFREY G. GUNTHER 11000.00 .00 11000.00 11000.00 .00 .00
76228 LOCKTON INSURANCE BR 18749.00 .00 18749.00 18749.00 .00 .00
76255 COSTCO BUSINESS DELI 557.03 .00 557.03 557.03 .00 .00
76256 EDJ ENTERPRISES, INC 4185.00 .00 4185.00 4185.00 .00 .00
76260 SUNRISE PENGUIN SARA 17360.10 .00 17360.10 17360.10 .00 .00
76261 LABOR READY, INC. 848.65 .00 848.65 848.65 .00 .00
76265 CALIFORNIA-AMERICAN 45.13 .00 45.13 45.13 .00 .00
76267 STEVENS CREEK DISPOS 376.09 .00 376.09 376.09 .00 .00
76273 NPT REMIC LOAN LLC R 14766.25 .00 14766.25 14766.25 .00 .00
76278 DEL MONTE REGIONAL M 29330.58 .00 29330.58 29330.58 .00 .00
76286 MASTER DISPOSAL CO., 269.35 .00 269.35 269.35 .00 .00
76287 M & H Realty Partner 25134.33 .00 25134.33 25134.33 .00 .00
76288 WORLDCOM TECHNOLOGIE 5173.67 .00 5173.67 5173.67 .00 .00
76289 WORLDCOM TECHNOLOGIE 67968.31 .00 67968.31 67968.31 .00 .00
76291 ABC SECURITY SERVICE 403.32 .00 403.32 403.32 .00 .00
76293 GUARD-SYSTEMS, INC. 7804.50 .00 7804.50 7804.50 .00 .00
76301 REHRIG 2407.14 .00 2407.14 2407.14 .00 .00
76303 LABOR READY, INC. (T 2056.75 .00 2056.75 2056.75 .00 .00
76316 NETWORK SOLUTIONS 35.00 .00 35.00 35.00 .00 .00
76322 PATRICIA H. KETCHUM, 30316.00 .00 30316.00 30316.00 .00 .00
76324 CT RETAIL PROPERTIES 13765.17 .00 13765.17 13765.17 .00 .00
76335 MOORPARK VILLAGE COM 40130.44 .00 40130.44 40130.44 .00 .00
76339 YAHOO! INC. 1676.46 .00 1676.46 .00 1676.46 .00
76344 LMI/FECHT ELECTRIC 1180.11 .00 1180.11 1180.11 .00 .00
76345 SUPERIOR PRESS 1178.13 .00 1178.13 1178.13 .00 .00
76352 CT RETAIL PROP. FINA 11724.85 .00 11724.85 11724.85 .00 .00
76373 WORLD INVESTOR LINK, 285.30 .00 285.30 285.30 .00 .00
76378 ZURICH PAYROLL SOLUT 4990.00 .00 4990.00 4990.00 .00 .00
76381 POPLAR RECARE 4763.00 .00 4763.00 4763.00 .00 .00
76396 NES EQUIPMENT & SERV 985.00 .00 985.00 985.00 .00 .00
76402 PREFERRED PALLETS 8589.64 .00 8589.64 8589.64 .00 .00
76405 U S WEST (ARIZONA) 1892.31 .00 1892.31 1892.31 .00 .00
76410 SAND HILL PROPERTY M 32025.86 .00 32025.86 32025.86 .00 .00
76412 PARCEL 18 ASSOCIATES 9583.94 .00 9583.94 9583.94 .00 .00
76413 CAMELBACK COLONADE A 12159.17 .00 12159.17 12159.17 .00 .00
76415 BPP REAL ESTATE (MIN 26644.72 .00 26644.72 26644.72 .00 .00
76422 IRVINE RETAIL PROPER 15837.18 .00 15837.18 15837.18 .00 .00
76445 RICHARD MORIN 452.12 .00 452.12 452.12 .00 .00
76451 BURNHAM PACIFIC/SAN 15272.25 .00 15272.25 15272.25 .00 .00
76459 TOWER/GOODGUYS CC200 36321.00 .00 36321.00 36321.00 .00 .00
76469 PCF INVESTMENTS, LLC 24914.71 .00 24914.71 24914.71 .00 .00
76474 ROTO-ROOTER 577.95 .00 577.95 577.95 .00 .00
76478 PG DEVELOPMENT II 14309.00 .00 14309.00 14309.00 .00 .00
76508 INDUSTRY INDUSTRIAL 21275.00 .00 21275.00 21275.00 .00 .00
76512 MICROSOFT CORPORATIO 1535.61 .00 1535.61 1535.61 .00 .00
76520 SED INTERNATIONAL 11830.00 .00 11830.00 11830.00 .00 .00
76525 BERNARD MODES ADVERT 5836.10 .00 5836.10 5836.10 .00 .00
76539 AMTECH LIGHTING SERV 1309.78 .00 1309.78 1309.78 .00 .00
76543 CHRISTOPHER MAITLAND 1845.75 .00 1845.75 1845.75 .00 .00
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
AP0148 Strouds, Inc. - 4R4 Time: 11:53:12 Date: 11/17/00
SCRSAC Strouds, Inc. #9 Page: 5
Expense Payables Invoices
Monthly Accounts Payable Balancing as of 08 OCT 00
==============================================================================================================================
Vendor Gross Credits Total Current Prior Over 2
Number Name Amount On Invoice Liability Period Period Periods
==============================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
76545 VESTAR/LEND LEASE GL 35156.67 .00 35156.67 35156.67 .00 .00
76546 ADT SECURITY SERVICE 618.39 .00 618.39 618.39 .00 .00
76549 AT&T (PHOENIX) 59.32 .00 59.32 59.32 .00 .00
76557 TELEPHONE AND MAIN A 26402.00 .00 26402.00 26402.00 .00 .00
76565 MICHELLE MILLER 409.29 .00 409.29 409.29 .00 .00
76570 SOUTH BAY ACCEPTANCE 270.00 .00 270.00 270.00 .00 .00
76571 EPI SECURITY 2160.00 .00 2160.00 2160.00 .00 .00
76572 LOGISTICS WAREHOUSE 30128.24 .00 30128.24 30128.24 .00 .00
999999 ALL BASES COVERED, I 1225.00 .00 1225.00 1225.00 .00 .00
999999 ALPHA MECHANICAL, IN 65.00 .00 65.00 65.00 .00 .00
999999 RUTH BRENNER 100.00 .00 100.00 100.00 .00 .00
999999 SHERI BROWN 832.16 .00 832.16 832.16 .00 .00
999999 CENRAL DATA SYSTEMS 517.32 .00 517.32 517.32 .00 .00
999999 CITY OF PHOENIX 74.00 .00 74.00 74.00 .00 .00
999999 EMPLOYERS GROUP SERV 108.84 .00 108.84 108.84 .00 .00
999999 INTERNATIONAL COUNCI 800.00 .00 800.00 800.00 .00 .00
999999 NAOMI ELIZABETH LOW 217.52 .00 217.52 217.52 .00 .00
999999 EDITH SLAUGHTER 162.36 .00 162.36 162.36 .00 .00
999999 TISHA CARDER 74.53 .00 74.53 74.53 .00 .00
999999 DENISE URBAND 172.36 .00 172.36 172.36 .00 .00
999999 MED CARE 2000 MEDICA 30.00 .00 30.00 30.00 .00 .00
999999 TONY MENDOZA 62.32 .00 62.32 62.32 .00 .00
999999 MONOGRAM JUNCTION 1075.00 .00 1075.00 1075.00 .00 .00
999999 MORE BOXES 240.00 .00 240.00 240.00 .00 .00
999999 PAYFORMANCE CORPORAT 11000.00 .00 11000.00 11000.00 .00 .00
999999 RAGAN COMMUNICATIONS 99.00 .00 99.00 99.00 .00 .00
999999 DEBBIE SCHWARZ 179.00 .00 179.00 179.00 .00 .00
999999 SIGN EXPERTS 850.00 .00 850.00 850.00 .00 .00
999999 SOUTHLAND VIDEO SURV 1985.00 .00 1985.00 1985.00 .00 .00
999999 SUN NEWSPAPERS 190.40 .00 190.40 190.40 .00 .00
999999 TRAINING EDGE 14.95 .00 14.95 14.95 .00 .00
999999 U.S. TRUSTEE PROGRAM 250.00 .00 250.00 250.00 .00 .00
999999 WORKING SMART 62.95 .00 62.95 62.95 .00 .00
999999 MELANIE ANN BOVENZI 200.19 .00 200.19 200.19 .00 .00
999999 GUILLERMINA DELGADO 214.96 .00 214.96 214.96 .00 .00
Final Totals: 2453530.49 .00 2453530.49 2445221.56 8306.93 .00
*** End of Report ***
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
APO148 Strouds, Inc. - 4R4 Time: 11:53.18 Date: 11/17/00
SCRSAC Strouds, Inc. #9 Page: 1
Freight Payables Invoice
Monthly Accounts Payable Balancing as of 08 OCT 00
====================================================================================================================================
Vendor Gross Credits Total Current Prior Over 2
Number Name Amount On Invoice Liability Period Period Periods
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
50045 CONSOLIDATED FREIGHT 589.87 .00 589.87 589.87 .00 .00
50125 LA XPRESS ASSEMBLY & 24934.90 .00 24934.90 24934.90 .00 .00
50254 ABF FREIGHT SYSTEM, 94.34 .00 92.34 92.34 .00 .00
50277 G.I. TRUCKING CO. 491.07 .00 491.07 491.07 .00 .00
50284 H.R.J. TRUCKING, INC. 1439.30 .00 1439.30 1439.30 .00 .00
50291 STREAMLINE SHIPPERS 338.33 .00 338.33 338.33 .00 .00
50307 FREIGHTMASTERS, INC. 188.20 .00 188.20 188.20 .00 .00
50314 CASTLE FREIGHT LINES 785.00 .00 785.00 785.00 .00 .00
50328 COMBINED EXPRESS, IN 1206.15 .00 1206.15 1206.15 .00 .00
50331 EAST/WEST CONSOLIDAT 6918.95 .00 6918.95 6918.95 .00 .00
50339 SOUTHERN COUNTIES EX .00 .00 .00 .00 .00 .00
50340 CALENDAR TRANSPORT 6277.87 .00 6277.87 6277.87 .00 .00
50341 D&H EXPRESS, INC. 2680.00 .00 2680.00 2680.00 .00 .00
76455 KO?AX SHIPPERS, INC. 64970.74 .00 64970.74 64970.74 .00 .00
999999 OVERNITE TRANSPORTAT 7273.08 .00 7273.08 7273.08 .00 .00
Final Totals: 118185.80 .00 118185.80 118185.80 .00 .00
</TABLE>
<PAGE>
<TABLE>
In re: Strouds, Inc.
Case No. 003552MFW
Reporting period, Oct-00
<S> <C>
=========================================================================================================
Accounts Receivable Reconciliation
Total Accounts Receivable at the beginning of the reporting period 12,625
------------------------------------------------------------------ --------
+ Amounts billed during the period 11,515
------------------------------------------------------------------ --------
- Amounts collected during the period 7,898
------------------------------------------------------------------ --------
Total Accounts Receivable at the end of the reporting 16,242
---------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<S> <C> <C>
ACCOUNTS RECEIVABLE AGING: 0 - 30 days old 16,242
31 - 60 days old --
61 - 90 days old --
91+ days old --
--------
Total 16,242
Uncollectible --
--------
Net 16,242
========
</TABLE>
<TABLE>
<CAPTION>
DEBTOR QUESTIONNAIRE
--------------------------------------------------------------------------------------------------------
Yes No
<S> <C> <C>
Must be completed each month
--------------------------------------------------------------------------------------------------------
1. Have any assets been sold or transferred outside the normal course of X
business this reporting period? If yes, provide an explanation below.
--------------------------------------------------------------------------------------------------------
2. Have any funds been disbursed from any account other than a debtor in X
possession account this reporting period. If yes, provide an explanation
below.
--------------------------------------------------------------------------------------------------------
3. Have all postpetition tax returns been timely filed? If no, provide an X
explanation below.
--------------------------------------------------------------------------------------------------------
4. Are workers compensation, general liability and other necessary insurance X
coverages in effect? If no, provide an explanation below.
--------------------------------------------------------------------------------------------------------
</TABLE>
Explanation to item number 2 above:
Debtor entered into an agreement with Court approval, to conduct GOB sales at 9
retail locations. Inventory was sold to a liquidator at below book value,
resulting in a loss on sale of asset.
