09:45:31 17 Apr 1998 A/P INVOICE LISTING BY DATE PAGE 1
FOR ENTITY (01) SYSTEMS SOLUTIONS INC.
WITH RECEIVED DATE EQ "/web/98"
FOR ALL A/P TYPES
TP INVOICE # INV DATE REC DATE VENDOR ID ORIGINAL AMT REFERENCE G/L ACCT DEBIT AMOUNT CREDIT AMOUNT
-- ------------ -------- -------- ------------ -------------- ----------------------------- -------- -------------- --------------
T 980401 /web/98 /web/98 APS 513.81 READ DATE/web/98 01.5352 513.81 0.00
01.2000 0.00 513.81
T 98-796AMW /web/98 /web/98 COUMAR 488.18 4S6CK58V0V4410661 - 97 HONDA 01.2000 0.00 488.18
(GREY) 03.5053 488.18 0.00
T 98-797AMW /web/98 /web/98 COUMAR 488.18 4S6CK58V4410002 - 97 HONDA 01.2000 0.00 488.18
(WHITE) 03.5054 488.18 0.00
T 146600 /web/98 /web/98 MICSUP2 190.00 MORSSTUD 01.2060 190.00 0.00
01.2000 0.00 190.00
T 146602 /web/98 /web/98 MICSUP2 658.00 ADVCHE 01.2060 658.00 0.00
01.2000 0.00 658.00
T 007-008360 /web/98 /web/98 PAGENE 134.60 APR 98 03.5035 80.76 0.00
04.5035 26.92 0.00
05.5035 26.92 0.00
01.2000 0.00 134.60
T 980401 /web/98 /web/98 PASAPLAC 157.48 PLANT LEASE APR 98 01.5351 157.48 0.00
01.2000 0.00 157.48
T 1-C872516 /web/98 /web/98 TECHDATA 887.61 MICROBIO 01.2061 11.11 0.00
01.2060 876.50 0.00
01.2000 0.00 887.61
T 1-C872823 /web/98 /web/98 TECHDATA 537.48 SSI/TEB/NORQUAY 01.2060 537.48 0.00
01.2000 0.00 537.48
T 305510 /web/98 /web/98 USELE 119.00 4/1/98/web/98 01.5370 119.00 0.00
01.2000 0.00 119.00
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*** GRAND TOTALS FOR 10 PAYABLES $4,174.34 $4,174.34 $4,174.34