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