GENERAL LEDGER MONTHLY COMPARISON REPORT (CHANGES)
                                                        FOR LAST COLUMN:
                                      ENTITY 01 SYSTEM SOLUTIONS INC 04-15-89 THRU 05-12-89
                                               FOR DEPARTMENTS: ALL DEPARTMENTS
10:56:00  31 MAY 1989                                                                                             PAGE 1
                  
G/L ACCOUNT # DECRYPTION                     PERIOD BALANCES--OLDEST TO CURRENT
 -------  -------  -------  -------  -------  -------  --------  -------    85-08    86-08    87-08    88-08    89-08

ASSETS
 CURRENT ASSETS
  CASH
   PETTY CASH (01.01.1002)
       0        0        0        0        0        0         0        0       0        -0      -21       32      100
   CASH CHECKING-UB (01.01.1003)
       0        0        0        0        0        0         0        0    -1857   -88190    28503   -42296   -44993
  TOTAL CASH
 -------  -------  -------  -------  -------  -------  --------  -------  -------  -------  -------  -------  -------
       0        0        0        0        0        0         0        0    -1857   -88190    28482   -42296   -44893

  ACCOUNTS RECEIVABLES
   ACCOUNTS RECEIVABLE (01.01.1003)
       0        0        0        0        0        0         0        0   -80675    37365     5803   -22955   -80954
   DUE TO DUE FROM TSI (01.01.1101)
       0        0        0        0        0        0         0        0     2000     8200     4000        0        0
  TOTAL ACCOUNTS RECEIVABLES
 -------  -------  -------  -------  -------  -------  --------  -------  -------  -------  -------  -------  -------
       0        0        0        0        0        0         0        0   -78675    45565     9803  -229555   -80954

  TOTAL CURRENT ASSETS
 -------  -------  -------  -------  -------  -------  --------  -------  -------  -------  -------  -------  -------
       0        0        0        0        0        0         0        0   -80532   -42625    38285  -271819  -125847

  LONG TERM ASSETS
   NOTES RECEIVABLE
    NOTE RECVBLE-GENERAL (01.01.1111)
       0        0        0        0        0        0         0        0        0        0        0    31193        0
    N/R-WESTAR # 1 (01.01.1112)
       0        0        0        0        0        0         0        0     -312        0        0        0        0
    N/R-WESTAR # 2-RIVERSIDE (01.01.1113
       0        0        0        0        0        0         0        0     -312        0        0        0        0
    N/R-MEDICAL EXCHANGE (01.01.1114)
       0        0        0        0        0        0         0        0      -75      750        0        0        0
    N/R-COPPERSTATE (01.01.1115)
       0        0        0        0        0        0         0        0        0      745        0        0        0
    N/R-B. WILLIFORD (01.01.1128)
       0        0        0        0        0        0         0        0        0     -200     -550        0        0
    NOTE RECEIVABLE - AEROSPRING (01.01.1129)
       0        0        0        0        0        0         0        0        0   -37555        0    47429        0
    KELLI ORTH (01.01.1130)
       0        0        0        0        0        0         0        0        0     -119    -2500        0        0
    N/R - F.E. BAILY/SUPP. GALLERY (01.01.1131)
       0        0        0        0        0        0         0        0        0     6199        0        0        0
    N/R - MANAGEMENT SOLUTIONS (01.01.1137)
       0        0        0        0        0        0         0        0        0        0    -2700        0        0
    N/R - ANITA HAHN (01.01.1142)
       0        0        0        0        0        0         0        0        0        0     -100        0        0
    N/R DR. KAKAR (01.01.1145)
       0        0        0        0        0        0         0        0        0        0        0        0    16000