XYZ Company Ltd. Pg 1 Detailed General Ledger with Net Change for Aug 2004 to Mar 2009 Dept xxx - Restaurant Costs Account Begin Net Final No. Description of Account Balance Change Balance Jan 2006 123-03 Purchases 0.00 214,861.77 214,861.77 Tran Date Tran Amount Source Reference Information Vendor Name 01/02/2006 4,429.36 GJ0001 Food Purchase-North Douglas Distributors 01/02/2006 10,450.96 GJ0002 Liquor Purchase-Liquor Distribution Branch 01/02/2006 128.25 GJ0003 Supply Purchase-Avis & Davis Distributors Inc 01/04/2006 4,895.61 GJ0004 Food Purchase-North Douglas Distributors 01/04/2006 11,551.06 GJ0005 Liquor Purchase-Liquor Distribution Branch 01/04/2006 141.75 GJ0006 Supply Purchase-Avis & Davis Distributors Inc 01/06/2006 4,662.48 GJ0007 Food Purchase-North Douglas Distributors 01/06/2006 11,001.01 GJ0008 Liquor Purchase-Liquor Distribution Branch 01/06/2006 135.00 GJ0009 Supply Purchase-Avis & Davis Distributors Inc 01/09/2006 3,276.19 GJ0010 Food Purchase-North Douglas Distributors 01/09/2006 12,773.43 GJ0011 Liquor Purchase-Liquor Distribution Branch 01/09/2006 109.92 GJ0012 Supply Purchase-Avis & Davis Distributors Inc 01/10/2006 3,621.05 GJ0013 Food Purchase-North Douglas Distributors 01/10/2006 14,118.01 GJ0014 Liquor Purchase-Liquor Distribution Branch 01/10/2006 121.49 GJ0015 Supply Purchase-Avis & Davis Distributors Inc 01/13/2006 3,448.62 GJ0016 Food Purchase-North Douglas Distributors 01/13/2006 13,445.72 GJ0017 Liquor Purchase-Liquor Distribution Branch 01/13/2006 115.71 GJ0018 Supply Purchase-Avis & Davis Distributors Inc 01/16/2006 4,020.71 GJ0019 Food Purchase-North Douglas Distributors 01/16/2006 12,192.81 GJ0020 Liquor Purchase-Liquor Distribution Branch 01/16/2006 134.35 GJ0021 Supply Purchase-Avis & Davis Distributors Inc 01/18/2006 4,443.95 GJ0022 Food Purchase-North Douglas Distributors 01/18/2006 13,476.27 GJ0023 Liquor Purchase-Liquor Distribution Branch 01/18/2006 148.49 GJ0024 Supply Purchase-Avis & Davis Distributors Inc 01/20/2006 4,232.33 GJ0025 Food Purchase-North Douglas Distributors 01/20/2006 12,834.54 GJ0026 Liquor Purchase-Liquor Distribution Branch 01/20/2006 141.42 GJ0027 Supply Purchase-Avis & Davis Distributors Inc 01/23/2006 4,400.85 GJ0028 Food Purchase-North Douglas Distributors 01/23/2006 11,031.60 GJ0029 Liquor Purchase-Liquor Distribution Branch 01/23/2006 116.03 GJ0030 Supply Purchase-Avis & Davis Distributors Inc 01/25/2006 4,864.10 GJ0031 Food Purchase-North Douglas Distributors 01/25/2006 12,192.82 GJ0032 Liquor Purchase-Liquor Distribution Branch 01/25/2006 128.25 GJ0033 Supply Purchase-Avis & Davis Distributors Inc 01/27/2006 4,632.48 GJ0034 Food Purchase-North Douglas Distributors 01/27/2006 11,612.21 GJ0035 Liquor Purchase-Liquor Distribution Branch 01/27/2006 122.14 GJ0036 Supply Purchase-Avis & Davis Distributors Inc 01/30/2006 3,976.46 GJ0037 Food Purchase-North Douglas Distributors 01/30/2006 11,612.20 GJ0038 Liquor Purchase-Liquor Distribution Branch 01/30/2006 122.14 GJ0039 Supply Purchase-Avis & Davis Distributors Inc Feb 2006 123-03 Purchases 214,861.77 255,700.14 470,561.91 Tran Date Tran Amount Source Reference Information Vendor Name 02/01/2006 4,395.03 GJ0040 Food Purchase-North Douglas Distributors March 20,2009 2:08pm User: KEN Term: A0 XYZ Company Ltd. Pg 2 Detailed General Ledger with Net Change for Aug 2004 to Mar 2009 Dept xxx - Restaurant Costs Account Begin Net Final No. Description of Account Balance Change Balance 02/01/2006 12,834.54 GJ0041 Liquor Purchase-Liquor Distribution Branch 02/01/2006 135.00 GJ0042 Supply Purchase-Avis & Davis Distributors Inc 02/03/2006 4,185.74 GJ0043 Food Purchase-North Douglas Distributors 02/03/2006 12,223.37 GJ0044 Liquor Purchase-Liquor Distribution Branch 02/03/2006 128.57 GJ0045 Supply Purchase-Avis & Davis Distributors Inc 02/06/2006 5,240.14 GJ0046 Food Purchase-North Douglas Distributors 02/06/2006 13,699.94 GJ0047 Liquor Purchase-Liquor Distribution Branch 02/06/2006 157.29 GJ0048 Supply Purchase-Avis & Davis Distributors Inc 02/08/2006 5,791.73 GJ0049 Food Purchase-North Douglas Distributors 02/08/2006 15,142.04 GJ0050 Liquor Purchase-Liquor Distribution Branch 02/08/2006 173.85 GJ0051 Supply Purchase-Avis & Davis Distributors Inc 02/10/2006 5,515.93 GJ0052 Food Purchase-North Douglas Distributors 02/10/2006 14,420.99 GJ0053 Liquor Purchase-Liquor Distribution Branch 02/10/2006 165.57 GJ0054 Supply Purchase-Avis & Davis Distributors Inc 02/13/2006 5,872.97 GJ0055 Food Purchase-North Douglas Distributors 02/13/2006 16,744.32 GJ0056 Liquor Purchase-Liquor Distribution Branch 02/13/2006 134.82 GJ0057 Supply Purchase-Avis & Davis Distributors Inc 02/15/2006 6,491.18 GJ0058 Food Purchase-North Douglas Distributors 02/15/2006 18,506.88 GJ0059 Liquor Purchase-Liquor Distribution Branch 02/15/2006 149.02 GJ0060 Supply Purchase-Avis & Davis Distributors Inc 02/17/2006 6,182.08 GJ0061 Food Purchase-North Douglas Distributors 02/17/2006 17,625.60 GJ0062 Liquor Purchase-Liquor Distribution Branch 02/17/2006 141.92 GJ0063 Supply Purchase-Avis & Davis Distributors Inc 02/20/2006 5,952.31 GJ0064 Food Purchase-North Douglas Distributors 02/20/2006 15,983.25 GJ0065 Liquor Purchase-Liquor Distribution Branch 02/20/2006 164.78 GJ0066 Supply Purchase-Avis & Davis Distributors Inc 02/22/2006 6,578.87 GJ0067 Food Purchase-North Douglas Distributors 02/22/2006 17,665.70 GJ0068 Liquor Purchase-Liquor Distribution Branch 02/22/2006 182.13 GJ0069 Supply Purchase-Avis & Davis Distributors Inc 02/24/2006 6,265.59 GJ0070 Food Purchase-North Douglas Distributors 02/24/2006 16,824.47 GJ0071 Liquor Purchase-Liquor Distribution Branch 02/24/2006 173.45 GJ0072 Supply Purchase-Avis & Davis Distributors Inc 02/27/2006 5,247.72 GJ0073 Food Purchase-North Douglas Distributors 02/27/2006 14,461.03 GJ0074 Liquor Purchase-Liquor Distribution Branch 02/27/2006 142.32 GJ0075 Supply Purchase-Avis & Davis Distributors Inc Mar 2006 123-03 Purchases 255,700.14 350,468.73 821,030.64 Tran Date Tran Amount Source Reference Information Vendor Name 03/01/2006 5,800.12 GJ0076 Food Purchase-North Douglas Distributors 03/01/2006 15,983.24 GJ0077 Liquor Purchase-Liquor Distribution Branch 03/01/2006 157.30 GJ0078 Supply Purchase-Avis & Davis Distributors Inc 03/03/2006 5,523.92 GJ0079 Food Purchase-North Douglas Distributors 03/03/2006 15,222.14 GJ0080 Liquor Purchase-Liquor Distribution Branch 03/03/2006 149.81 GJ0081 Supply Purchase-Avis & Davis Distributors Inc 03/06/2006 8,129.33 GJ0082 Food Purchase-North Douglas Distributors 03/06/2006 15,041.62 GJ0083 Liquor Purchase-Liquor Distribution Branch 03/06/2006 255.73 GJ0084 Supply Purchase-Avis & Davis Distributors Inc 03/08/2006 8,985.05 GJ0085 Food Purchase-North Douglas Distributors 03/08/2006 16,624.94 GJ0086 Liquor Purchase-Liquor Distribution Branch 03/08/2006 282.65 GJ0087 Supply Purchase-Avis & Davis Distributors Inc 03/10/2006 8,557.19 GJ0088 Food Purchase-North Douglas Distributors 03/10/2006 15,833.28 GJ0089 Liquor Purchase-Liquor Distribution Branch 03/10/2006 269.19 GJ0090 Supply Purchase-Avis & Davis Distributors Inc March 20,2009 2:08pm User: KEN Term: A0 XYZ Company Ltd. Pg 3 Detailed General Ledger with Net Change for Aug 2004 to Mar 2009 Dept xxx - Restaurant Costs Account Begin Net Final No. Description of Account Balance Change Balance 03/13/2006 6,966.56 GJ0091 Food Purchase-North Douglas Distributors 03/13/2006 18,384.20 GJ0092 Liquor Purchase-Liquor Distribution Branch 03/13/2006 219.20 GJ0093 Supply Purchase-Avis & Davis Distributors Inc 03/15/2006 7,699.88 GJ0094 Food Purchase-North Douglas Distributors 03/15/2006 20,319.38 GJ0095 Liquor Purchase-Liquor Distribution Branch 03/15/2006 242.27 GJ0096 Supply Purchase-Avis & Davis Distributors Inc 03/17/2006 7,333.22 GJ0097 Food Purchase-North Douglas Distributors 03/17/2006 19,351.79 GJ0098 Liquor Purchase-Liquor Distribution Branch 03/17/2006 230.74 GJ0099 Supply Purchase-Avis & Davis Distributors Inc 03/20/2006 7,778.50 GJ0100 Food Purchase-North Douglas Distributors 03/20/2006 17,548.55 GJ0101 Liquor Purchase-Liquor Distribution Branch 03/20/2006 267.91 GJ0102 Supply Purchase-Avis & Davis Distributors Inc 03/22/2006 8,597.28 GJ0103 Food Purchase-North Douglas Distributors 03/22/2006 19,395.77 GJ0104 Liquor Purchase-Liquor Distribution Branch 03/22/2006 296.11 GJ0105 Supply Purchase-Avis & Davis Distributors Inc 03/24/2006 8,187.89 GJ0106 Food Purchase-North Douglas Distributors 03/24/2006 18,472.16 GJ0107 Liquor Purchase-Liquor Distribution Branch 03/24/2006 282.01 GJ0108 Supply Purchase-Avis & Davis Distributors Inc 03/27/2006 6,716.63 GJ0109 Food Purchase-North Douglas Distributors 03/27/2006 15,877.26 GJ0110 Liquor Purchase-Liquor Distribution Branch 03/27/2006 231.38 GJ0111 Supply Purchase-Avis & Davis Distributors Inc 03/29/2006 7,423.65 GJ0112 Food Purchase-North Douglas Distributors 03/29/2006 17,548.55 GJ0113 Liquor Purchase-Liquor Distribution Branch 03/29/2006 255.73 GJ0114 Supply Purchase-Avis & Davis Distributors Inc 03/31/2006 7,070.14 GJ0115 Food Purchase-North Douglas Distributors 03/31/2006 16,712.91 GJ0116 Liquor Purchase-Liquor Distribution Branch 03/31/2006 243.55 GJ0117 Supply Purchase-Avis & Davis Distributors Inc =============== Balance 821,030.64 ===== End of Report ===== March 20,2009 2:08pm User: KEN Term: A0