09:58:57 17 Apr 1998                             CASH REQUIREMENTS REPORT                                          PAGE    1
                                              FOR ENTITY (01) SYSTEMS SOLUTIONS INC.
 
                                              WITH VENDOR ID GE "AMEHON" AND LE "APS"
                                                    WITH DUE 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
    ------------ -- ------------ -------- -------- -------- -------------------------- -------------- -------------- --------------

    AMEHON       T        980127 /web/98 /web/98          01-0103-N7377 97 ACURA RL            0.00         569.74         569.74
                 T   980131-GREY /web/98 /web/98          01-0103-M9035 (97 GREY               0.00         255.32         255.32
                                                            HONDA)                    
                 T  980131-WHITE /web/98 /web/98          01-0103-M7502 (97 WHITE              0.00         250.92         250.92
                                                            HONDA)                    
                 T  980224-ACURA /web/98 /web/98          01-0103-N7377 (97 ACURA)             0.00         568.41         568.41
                 T   980228-GREY /web/98 /web/98          01-0103-M9035 (GREY HONDA)           0.00         255.32         255.32
                 T  980228-WHITE /web/98 /web/98          01-0103-M7502 (WHITE                 0.00         250.92         250.92
                                                            HONDA)                    
                 T  980327-ACURA /web/98 /web/98          01-0103-N7377 (97 ACURA)             0.00         569.74         569.74
                 T   980331-GREY /web/98 /web/98          01-0103-M9035 (GREY HONDA)           0.00         255.32         255.32
                 T  980331-WHITE /web/98 /web/98          01-0103-M7502 (WHITE                 0.00         250.92         250.92
                                                            HONDA)                    
                                                                                       -------------- -------------- --------------
                    *** 9 ITEMS FOR VENDOR (AMEHON) AMERICAN HONDA FINANCE CORPORATION           0.00       3,226.61       3,226.61

    ANGTRE       T        980306 /web/98 /web/98          MAINT/web/98/web/98                0.00         200.00         200.00

    APS          T        980203 /web/98 /web/98          READ DATE 1/28/98                   0.00         497.70         497.70
                 T        980217 /web/98 /web/98          READ DATE 2/3/98                     0.00       5,695.82       5,695.82
                 T        980303 /web/98 /web/98          READ DATE/web/98                    0.00         596.51         596.51
                 T        980318 /web/98 /web/98          READ DATE 3/8/98                     0.00       5,765.93       5,765.93
                 T        980401 /web/98 /web/98          READ DATE/web/98                    0.00         513.81         513.81
                                                                                       -------------- -------------- --------------
                                                      *** 5 ITEMS FOR VENDOR (APS) APS           0.00      13,069.77      13,069.77

                                                                                       -------------- -------------- --------------
                                   *** 15 ITEMS FOR ENTITY (01) SYSTEMS SOLUTIONS INC.           0.00      16,496.38      16,496.38

                                                                                       ============== ============== ==============
                                                      *** GRAND TOTALS FOR 15 PAYABLES          $0.00     $16,496.38     $16,496.38