09:55:34 17 Apr 1998                             DISCOUNT DUE DATE REPORT                                          PAGE    1
                                              FOR ENTITY (01) SYSTEMS SOLUTIONS INC.
 
                                                        FOR ALL VENDOR IDS
                                                 WITH DISCOUNT DATE LE "/web/98"
                                                         FOR ALL A/P TYPES
 
    VENDOR ID    TP    INVOICE # INV DATE DUE DATE  DISC DT REFERENCE                    DISCOUNT AMT   ORIGINAL AMT     AMOUNT DUE
    ------------ -- ------------ -------- -------- -------- -------------------------- -------------- -------------- --------------

    GNWC         T        369749 /web/98 /web/98 /web/98 SSI STOCK                            1.88         188.00         188.00
                 T        379745 /web/98 /web/98 /web/98 SSI STOCK                            3.06         306.00         306.00
                 T        385038 /web/98 /web/98 /web/98 SSI CABLING SUPPLIES                 3.79         378.85         378.85
                 T        385039 /web/98 /web/98 /web/98 SSI CABLING SUPPLIES                 5.83         582.85         582.85
                 T        385385 /web/98 /web/98 /web/98 SSI CABLING SUPPLIES                 3.37         336.85         336.85
                                                                                       -------------- -------------- --------------
                                                    *** 5 ITEMS FOR VENDOR (GNWC) GNWC          17.93       1,792.55       1,792.55

                                                                                       -------------- -------------- --------------
                                    *** 5 ITEMS FOR ENTITY (01) SYSTEMS SOLUTIONS INC.          17.93       1,792.55       1,792.55

                                                                                       ============== ============== ==============
                                                      *** GRAND TOTALS FOR 5 DISCOUNTS         $17.93      $1,792.55      $1,792.55