10:25:13 17 Apr 1998                                                                                                 PAGE    1
                                         A/P TRANSACTION SUMMARY REPORT BY DATE - XYZ INC.
                                            FOR THE PERIOD 01 Apr 1998 THRU 15 Apr 1998
                                                         FOR ALL A/P TYPES

                                      BEGINNING                                                                          ENDING
                                        BALANCE       PURCHASES        PAYMENTS     ADJUSTMENTS          CHANGE         BALANCE
                                   ------------    ------------    ------------    ------------    ------------    ------------

                /web/1998           189,537.36        4,174.34            0.00            0.00        4,174.34      193,711.70
                /web/1998           193,711.70           14.59            0.00            0.00           14.59      193,726.29
                /web/1998           193,726.29        3,638.35            0.00            0.00        3,638.35      197,364.64
                /web/1998           197,364.64          145.67            0.00            0.00          145.67      197,510.31
                /web/1998           197,510.31          463.20            0.00            0.00          463.20      197,973.51
                /web/1998           197,973.51        3,643.28            0.00            0.00        3,643.28      201,616.79
                /web/1998           201,616.79       26,290.05       19,044.31            0.00        7,245.74      208,862.53
                                                   ------------    ------------    ------------    ------------
                                                      38,369.48       19,044.31            0.00       19,325.17
                                                   ============    ============    ============    ============






 10:28:16 17 Apr 1998                                                                                         PAGE    2
                                 A/P TRANSACTION SUMMARY REPORT BY VENDOR - SYSTEMS SOLUTIONS INC.
                                            FOR THE PERIOD 01 Apr 1998 THRU 15 Apr 1998
                                                         FOR ALL A/P TYPES

                                              BEGINNING                                                          ENDING
                                                BALANCE       PURCHASES        PAYMENTS     ADJUSTMENTS         BALANCE
                                           ------------    ------------    ------------    ------------    ------------

              CIRCLE K CORPORATION               586.01            0.00            0.00            0.00          586.01
              KC DATA CORP.                       99.95            0.00            0.00            0.00           99.95
              EBRAHIMI HAMID                      38.45            0.00            0.00            0.00           38.45
              ABC LASER JET                      120.00            0.00            0.00            0.00          120.00
              ACCLIMATE AIRE                   1,640.76          131.29            0.00            0.00        1,772.05
              AMERICAN FAMILY LIFE INSU        1,298.30            0.00            0.00            0.00        1,298.30
              IKON CAPITAL                       865.09            0.00            0.00            0.00          865.09
              ALLTEL OHIO, INC.                  104.27            0.00            0.00            0.00          104.27
              AMERICAN HONDA FINANCE CO        3,010.61            0.00            0.00            0.00        3,010.61
              ANGEL'S TREE                       200.00            0.00            0.00            0.00          200.00
              APS                             12,555.96          513.81            0.00            0.00       13,069.77
              ARBOR COMMUNICATIONS, INC        2,418.50            0.00            0.00            0.00        2,418.50
              ARIZONA DEPARTMENT OF REV      -95,657.82          537.45            0.00            0.00      -95,120.37
              AT&T                             2,709.03            0.00            0.00            0.00        2,709.03
              AT&T CAPITAL CORPORATION        11,820.73            0.00            0.00            0.00       11,820.73
              AT&T CREDIT CORPORATION          1,150.83            0.00            0.00            0.00        1,150.83
              AT&T UNIVERSAL BUSINESS            757.96            0.00            0.00            0.00          757.96
              AT&T WIRELESS SERVICES             124.66           62.13            0.00            0.00          186.79
              BANK ONE                        45,995.04        6,532.29            0.00            0.00       52,527.33
              BISYS PLAN SERVICES                800.00            0.00            0.00            0.00          800.00
              OFFICEMAX INC.                      47.19            0.00            0.00            0.00           47.19
              B&S SUPPLY                           0.00          216.93            0.00            0.00          216.93
              BT OFFICE PRODUCTS INTERN          469.92            0.00            0.00            0.00          469.92
              GRAPHICPAC                         227.49            0.00            0.00            0.00          227.49
              CIRCLE K CORPORATION               276.67            0.00            0.00            0.00          276.67
              CITIBANK-BUSINESS CARD          14,453.00            0.00            0.00            0.00       14,453.00
              CITY OF PHOENIX                     74.00            0.00            0.00            0.00           74.00
              CITY OF PHOENIX                    802.85            0.00            0.00            0.00          802.85
              CLEANPRO PROFESSIONAL CLE          578.80            0.00            0.00            0.00          578.80
              CORPORATE EXPRESS OF THE           931.26            0.00            0.00            0.00          931.26
              MARICOPA COUNTY ASSESSOR           728.50          976.36            0.00            0.00        1,704.86
              CREDIT DATA SOUTHWEST                5.00            0.00            0.00            0.00            5.00
              CULLIGAN                           277.28            0.00            0.00            0.00          277.28
              DESERT SCHOOLS FEDERAL CR        2,110.10          176.00            0.00            0.00        2,286.10
              COX COMMUNICATIONS                 241.54           88.12            0.00            0.00          329.66
              DIMENSION CABLE                     32.53            0.00            0.00            0.00           32.53
              DOYLE & WINTHROP, P.C.           3,144.80            0.00            0.00            0.00        3,144.80
              EMERGENCY ALERT SECURITY           161.07          357.00            0.00            0.00          518.07
              EMPLOYERS HEALTH INSURANC        6,495.12            0.00            0.00            0.00        6,495.12
              EXXON                              164.59            0.00            0.00            0.00          164.59
              FARWEST SUPPLY                       0.00           57.55            0.00            0.00           57.55
              FEDEX                               42.50            0.00            0.00            0.00           42.50
              FEDERAL EXPRESS                     12.50            0.00            0.00            0.00           12.50
              FIFTH AVENUE COMPUTERS              75.50            0.00            0.00            0.00           75.50
              NEOPOST LEASING                    182.48            0.00            0.00            0.00          182.48
              GE CAPITAL AUTO LEASING            834.93            0.00            0.00            0.00          834.93
              GENICOM CORP., PARTS DEPT          -16.75            0.00            0.00            0.00          -16.75
              GESTETNER CORPORATION              533.34            0.00            0.00            0.00          533.34
              GNWC                             1,792.55            0.00            0.00            0.00        1,792.55
              GRANT, WILLIAMS, LAKE & D          500.00            0.00            0.00            0.00          500.00
 10:28:20 17 Apr 1998                                                                                         PAGE    3
                                 A/P TRANSACTION SUMMARY REPORT BY VENDOR - SYSTEMS SOLUTIONS INC.
                                            FOR THE PERIOD 01 Apr 1998 THRU 15 Apr 1998
                                                         FOR ALL A/P TYPES

                                              BEGINNING                                                          ENDING
                                                BALANCE       PURCHASES        PAYMENTS     ADJUSTMENTS         BALANCE
                                           ------------    ------------    ------------    ------------    ------------

              GRAYBAR ELECTRONIC COMPAN          123.62            0.00            0.00            0.00          123.62
              GTE NORTH                          261.20            0.00            0.00            0.00          261.20
              HOME DEPOT                         240.54           14.59            0.00            0.00          255.13
              IKON OFFICE SOLUTIONS              429.66            0.00            0.00            0.00          429.66
              INTERNIC REGISTRATION SER        4,150.00            0.00            0.00            0.00        4,150.00
              LEXUS FINANCIAL SERVICES         1,413.18            0.00            0.00            0.00        1,413.18
              MERCEDES-BENZ CREDIT CORP        1,686.43            0.00            0.00            0.00        1,686.43
              METALINK TECHNOLOGIES, IN          211.95            0.00            0.00            0.00          211.95
              MICRO SUPPLY INC.               40,129.75        2,731.50            0.00            0.00       42,861.25
              US WEST COMMUNICATIONS          71,672.28            0.00            0.00            0.00       71,672.28
              NEXTEL COMMUNICATIONS              435.40            0.00            0.00            0.00          435.40
              NISSAN MOTOR ACCEPTANCE C          943.25            0.00            0.00            0.00          943.25
              NORWEST  TEMPE REGIONAL H           -3.52            0.00            0.00            0.00           -3.52
              NORTH SCOTTSDALE LITTLE L          750.00            0.00            0.00            0.00          750.00
              OHLAND BILL                        200.00            0.00            0.00            0.00          200.00
              OKIDATA                             79.68            0.00            0.00            0.00           79.68
              OKIDATA DEALERS/DISTRIBUT            3.07            0.00            0.00            0.00            3.07
              PAGENET                            862.16          134.60            0.00            0.00          996.76
              PASADENA PLANT CO.                 314.96          157.48            0.00            0.00          472.44
              PICK SYSTEMS                     1,148.75        2,880.00            0.00            0.00        4,028.75
              PRICE COSTCO                        18.49            0.00            0.00            0.00           18.49
              PRINCIPAL MUTUAL LIFE INS        1,124.73          463.20            0.00            0.00        1,587.93
              PSINET INC.                        735.00            0.00            0.00            0.00          735.00
              RF.NET                              29.92            0.00            0.00            0.00           29.92
              ROTARY CLUB OF PHOENIX NO          279.00            0.00            0.00            0.00          279.00
              SOLUNET, INC.                   12,376.05            0.00            0.00            0.00       12,376.05
              SPRINTLINK                       8,141.04            0.00            0.00            0.00        8,141.04
              SPRINT PCS                         435.22            0.00            0.00            0.00          435.22
              STAPLES                             56.75            0.00            0.00            0.00           56.75
              STERLING BUSINESS FORMS            109.87            0.00            0.00            0.00          109.87
              ST. PAUL                         5,071.60        1,750.78            0.00            0.00        6,822.38
              SYSTEMS SOLUTIONS INC.               0.00       19,044.31       19,044.31            0.00            0.00
              TAX FORMS UNLIMITED                396.21            0.00            0.00            0.00          396.21
              TEB COMMUNICATIONS                 180.84            0.00            0.00            0.00          180.84
              TECH DATA                        2,296.56        1,425.09            0.00            0.00        3,721.65
              THE BUSINESS JOURNAL                 0.04            0.00            0.00            0.00            0.04
              UNION CENTRAL LIFE INSURA        3,352.36            0.00            0.00            0.00        3,352.36
              UNUM LIFE INSURANCE CO             296.22            0.00            0.00            0.00          296.22
              EN.GEN                             -20.00            0.00            0.00            0.00          -20.00
              UPS                                272.49            0.00            0.00            0.00          272.49
              U.S. ELEVATOR                      238.00          119.00            0.00            0.00          357.00
              AIRTOUCH CELLULAR                  817.30            0.00            0.00            0.00          817.30
              VIA SYSTEMS                        625.50            0.00            0.00            0.00          625.50
              VILLAGE RACQUET & HEALTH         1,076.86            0.00            0.00            0.00        1,076.86
              WASTE MANAGEMENT OF PHOEN          619.94            0.00            0.00            0.00          619.94
              WELLS FARGO BANK                  -109.00            0.00            0.00            0.00         -109.00
              WIST OFFICE PRODUCTS COMP          246.92            0.00            0.00            0.00          246.92
                                           ------------    ------------    ------------    ------------    ------------
                                             189,537.36       38,369.48       19,044.31            0.00      208,862.53
                                           ============    ============    ============    ============    ============
 10:28:24 17 Apr 1998                                                                                         PAGE    4
                                 A/P TRANSACTION SUMMARY REPORT BY VENDOR - SYSTEMS SOLUTIONS INC.
                                            FOR THE PERIOD 01 Apr 1998 THRU 15 Apr 1998
                                                         FOR ALL A/P TYPES

                                              BEGINNING                                                          ENDING
                                                BALANCE       PURCHASES        PAYMENTS     ADJUSTMENTS         BALANCE
                                           ------------    ------------    ------------    ------------    ------------