BUSINESS SOLUTIONS EOD FLAG ON PERIOD SUMMARY OF POSTINGS PAGE: 1 DECEMBER 31, 1999 DATE REF POSTING REMARKS DEBIT CREDIT 101-00 CASH BEGINNING BALANCE: 47,945.98 12/22/99 CR CASH REC 3,504.08 ------------------ ------------------ NET POSTING FOR PERIOD: 3,504.08 ENDING BALANCE: 44,441.90 111-00 ACCOUNTS RECEIVABLE BEGINNING BALANCE: 363,933.21 12/22/99 CR CASH REC 3,504.08 ------------------ ------------------ NET POSTING FOR PERIOD: 3,504.08 ENDING BALANCE: 360,429.13 171-00 FURNITURE & EQUIPMENT 309,528.46 201-00 ACCOUNTS PAYABLE 55,320.99 210-00 TAXES PAYABLE 11,589.09 211-00 EMPLOYMENT TAXES PAYABLE 1,263.52 212-00 FEDERAL INC TAX PAYABLE 41,988.01 214-00 SALES TAX PAYABLE 448.86 301-00 SALES 4,675,162.34 301-04 SALES-OTHER 62,680.32 311-00 SERVICE 10,412.24 411-00 COST OF SALES 50,4873.60 411-01 COST OF SALES-PURCHASES 2 333,539.18 411-02 COST OF SALES-PURCHASES 144,855.74 421-00 FREIGHT 238,757.56 501-00 SALARIES 1,340,755.79 509-00 PAYROLL TAXES 490,506.46 511-00 RENT 115,600.00 BUSINESS SOLUTIONS EOD FLAG ON PERIOD SUMMARY OF POSTINGS PAGE: 2 DECEMBER 31, 1999 DATE REF POSTING REMARKS DEBIT CREDIT 512-00 OFFICE EXPENSES 66,746.71 513-00 TELEPHONE 72,797.32 514-00 UTILITIES 34,279.57 521-00 ADVERTISING 88,622.89 522-00 INSURANCE 166,717.24 523-00 PROFESSIONAL FEES 101,386.45 532-00 INTEREST EXPENSES 26,998.64 533-00 MISC. EXPENSES 375,509.09 ------------------ ------------------ COMPANY BALANCE: 4,837,605.55 4,837,605.55 ================== ==================