XYZ Company Ltd. Pg 1 Detailed General Ledger with Net Change for Jul 2006 to Sep 2006 Dept xxx - Restaurant Costs Account Begin Net Final No. Description of Account Balance Change Balance Jul 2006 123-03 Purchases 1,650,106.08 573,213.39 2,223,319.47 Tran Date Tran Amount Source Reference Information Vendor Name 07/02/2006 5,237.97 GJ0201 Food Purchase-Sysco 07/02/2006 15,784.19 GJ0202 Liquor Purchase-Liquor Distribution Branch 07/02/2006 341.99 GJ0203 Supply Purchase-A-1 Supply Haus LLC 07/04/2006 3,936.01 GJ0204 Food Purchase-Sysco 07/04/2006 11,463.32 GJ0205 Liquor Purchase-Liquor Distribution Branch 07/04/2006 271.67 GJ0206 Supply Purchase-A-1 Supply Haus LLC 07/06/2006 5,432.10 GJ0207 Food Purchase-Sysco 07/06/2006 20,438.75 GJ0208 Liquor Purchase-Liquor Distribution Branch 07/06/2006 143.04 GJ0209 Supply Purchase-A-1 Supply Haus LLC 07/09/2006 3,957.02 GJ0210 Food Purchase-Sysco 07/09/2006 13,723.34 GJ0211 Liquor Purchase-Liquor Distribution Branch 07/09/2006 402.03 GJ0212 Supply Purchase-A-1 Supply Haus LLC 07/10/2006 5,023.45 GJ0213 Food Purchase-Sysco 07/10/2006 10,443.59 GJ0214 Liquor Purchase-Liquor Distribution Branch 07/10/2006 201.03 GJ0215 Supply Purchase-A-1 Supply Haus LLC 07/13/2006 3,764.28 GJ0216 Food Purchase-Sysco 07/13/2006 13,012.11 GJ0217 Liquor Purchase-Liquor Distribution Branch 07/13/2006 178.83 GJ0218 Supply Purchase-A-1 Supply Haus LLC 07/16/2006 5,876.13 GJ0219 Food Purchase-Sysco 07/16/2006 18,143.27 GJ0220 Liquor Purchase-Liquor Distribution Branch 07/16/2006 157.81 GJ0221 Supply Purchase-A-1 Supply Haus LLC 07/18/2006 4,020.00 GJ0222 Food Purchase-Sysco 07/18/2006 12,672.39 GJ0223 Liquor Purchase-Liquor Distribution Branch 07/18/2006 131.79 GJ0224 Supply Purchase-A-1 Supply Haus LLC 07/20/2006 4,180.64 GJ0225 Food Purchase-Sysco 07/20/2006 14,810.68 GJ0226 Liquor Purchase-Liquor Distribution Branch 07/20/2006 264.52 GJ0227 Supply Purchase-A-1 Supply Haus LLC 07/23/2006 4,400.40 GJ0228 Food Purchase-Sysco 07/23/2006 18,376.24 GJ0229 Liquor Purchase-Liquor Distribution Branch 07/23/2006 102.56 GJ0230 Supply Purchase-A-1 Supply Haus LLC 07/25/2006 3,373.34 GJ0231 Food Purchase-Sysco 07/25/2006 12,012.12 GJ0232 Liquor Purchase-Liquor Distribution Branch 07/25/2006 372.07 GJ0233 Supply Purchase-A-1 Supply Haus LLC 07/27/2006 6,069.21 GJ0234 Food Purchase-Sysco 07/27/2006 15,312.84 GJ0235 Liquor Purchase-Liquor Distribution Branch 07/27/2006 198.76 GJ0236 Supply Purchase-A-1 Supply Haus LLC 07/30/2006 3,210,98 GJ0237 Food Purchase-Sysco 07/30/2006 17,654.32 GJ0238 Liquor Purchase-Liquor Distribution Branch 07/30/2006 231.58 GJ0239 Supply Purchase-A-1 Supply Haus LLC Aug 2006 123-03 Purchases 2,223,319.47 283,966.70 2,507,286.17 Tran Date Tran Amount Source Reference Information Vendor Name 08/01/2006 4,394.43 GJ0240 Food Purchase-Sysco July 17,2009 9:03am User: ANNIKA Term: A0 XYZ Company Ltd. Pg 2 Detailed General Ledger with Net Change for Jul 2006 to Aug 2006 Dept xxx - Restaurant Costs Account Begin Net Final No. Description of Account Balance Change Balance 08/01/2006 15,234.34 GJ0241 Liquor Purchase-Liquor Distribution Branch 08/01/2006 274.40 GJ0242 Supply Purchase-A-1 Supply Haus LLC 08/03/2006 4,157.84 GJ0243 Food Purchase-Sysco 08/03/2006 15,673.27 GJ0244 Liquor Purchase-Liquor Distribution Branch 08/03/2006 107.68 GJ0245 Supply Purchase-A-1 Supply Haus LLC 08/06/2006 3,775.45 GJ0246 Food Purchase-Sysco 08/06/2006 12,657.98 GJ0247 Liquor Purchase-Liquor Distribution Branch 08/06/2006 420.00 GJ0248 Supply Purchase-A-1 Supply Haus LLC 08/08/2006 5,870.83 GJ0249 Food Purchase-Sysco 08/08/2006 15,251.79 GJ0250 Liquor Purchase-Liquor Distribution Branch 08/08/2006 247.95 GJ0251 Supply Purchase-A-1 Supply Haus LLC 08/10/2006 7,654.32 GJ0252 Food Purchase-Sysco 08/10/2006 11,109.87 GJ0253 Liquor Purchase-Liquor Distribution Branch 08/10/2006 152.67 GJ0254 Supply Purchase-A-1 Supply Haus LLC 08/13/2006 3,341.49 GJ0255 Food Purchase-Sysco 08/13/2006 16,343.22 GJ0256 Liquor Purchase-Liquor Distribution Branch 08/13/2006 433.78 GJ0257 Supply Purchase-A-1 Supply Haus LLC 08/15/2006 4,298.02 GJ0258 Food Purchase-Sysco 08/15/2006 19,219.72 GJ0259 Liquor Purchase-Liquor Distribution Branch 08/15/2006 128.33 GJ0260 Supply Purchase-A-1 Supply Haus LLC 08/17/2006 7,893.24 GJ0261 Food Purchase-Sysco 08/17/2006 18,492.71 GJ0262 Liquor Purchase-Liquor Distribution Branch 08/17/2006 351.34 GJ0263 Supply Purchase-A-1 Supply Haus LLC 08/20/2006 5,951.21 GJ0264 Food Purchase-Sysco 08/20/2006 15,957.17 GJ0265 Liquor Purchase-Liquor Distribution Branch 08/20/2006 254.14 GJ0266 Supply Purchase-A-1 Supply Haus LLC 08/22/2006 6,868.31 GJ0267 Food Purchase-Sysco 08/22/2006 20,364.80 GJ0268 Liquor Purchase-Liquor Distribution Branch 08/22/2006 274.03 GJ0269 Supply Purchase-A-1 Supply Haus LLC 08/24/2006 4,593.69 GJ0270 Food Purchase-Sysco 08/24/2006 16,319.56 GJ0271 Liquor Purchase-Liquor Distribution Branch 08/24/2006 271.43 GJ0272 Supply Purchase-A-1 Supply Haus LLC 08/27/2006 5,736.75 GJ0273 Food Purchase-Sysco 08/27/2006 14,583.17 GJ0274 Liquor Purchase-Liquor Distribution Branch 08/27/2006 456.87 GJ0275 Supply Purchase-A-1 Supply Haus LLC 08/31/2006 6,793.27 GJ0276 Food Purchase-Sysco 08/31/2006 17,933.96 GJ0277 Liquor Purchase-Liquor Distribution Branch 08/31/2006 123.67 GJ0278 Supply Purchase-A-1 Supply Haus LLC Sep 2006 123-03 Purchases 2,507,286.17 374,211.39 2,881,497.56 Tran Date Tran Amount Source Reference Information Vendor Name 09/01/2006 6,200.55 GJ0279 Food Purchase-Sysco 09/01/2006 14,182.34 GJ0280 Liquor Purchase-Liquor Distribution Branch 09/01/2006 257.79 GJ0281 Supply Purchase-A-1 Supply Haus LLC 09/03/2006 3,242.41 GJ0282 Food Purchase-Sysco 09/03/2006 10,523.21 GJ0283 Liquor Purchase-Liquor Distribution Branch 09/03/2006 15,837.75 GJ0284 Supply Purchase-A-1 Supply Haus LLC 09/06/2006 8,528.57 GJ0285 Food Purchase-Sysco 09/06/2006 11,251.36 GJ0286 Liquor Purchase-Liquor Distribution Branch 09/06/2006 374.86 GJ0287 Supply Purchase-A-1 Supply Haus LLC 09/08/2006 9,604.95 GJ0288 Food Purchase-Sysco 09/08/2006 18,327.44 GJ0289 Liquor Purchase-Liquor Distribution Branch 09/08/2006 183.75 GJ0290 Supply Purchase-A-1 Supply Haus LLC 09/10/2006 8,947.09 GJ0291 Food Purchase-Sysco 09/10/2006 13,563.18 GJ0292 Liquor Purchase-Liquor Distribution Branch 09/10/2006 269.08 GJ0293 Supply Purchase-A-1 Supply Haus LLC July 17,2009 9:03am User: ANNIKA Term: A0 XYZ Company Ltd. Pg 3 Detailed General Ledger with Net Change for Jul 2006 to Sep 2006 Dept xxx - Restaurant Costs Account Begin Net Final No. Description of Account Balance Change Balance 09/13/2006 4,255.66 GJ0294 Food Purchase-Sysco 09/13/2006 18,666.10 GJ0295 Liquor Purchase-Liquor Distribution Branch 09/13/2006 315.12 GJ0296 Supply Purchase-A-1 Supply Haus LLC 09/15/2006 8,758.95 GJ0297 Food Purchase-Sysco 09/15/2006 21,315.21 GJ0298 Liquor Purchase-Liquor Distribution Branch 09/15/2006 281.19 GJ0299 Supply Purchase-A-1 Supply Haus LLC 09/17/2006 7,635.11 GJ0300 Food Purchase-Sysco 09/17/2006 17,658.82 GJ0301 Liquor Purchase-Liquor Distribution Branch 09/17/2006 450.84 GJ0302 Supply Purchase-A-1 Supply Haus LLC 09/20/2006 5,376.64 GJ0303 Food Purchase-Sysco 09/20/2006 18,626.65 GJ0304 Liquor Purchase-Liquor Distribution Branch 09/20/2006 239.47 GJ0305 Supply Purchase-A-1 Supply Haus LLC 09/22/2006 3,095.14 GJ0306 Food Purchase-Sysco 09/22/2006 19,865.80 GJ0307 Liquor Purchase-Liquor Distribution Branch 09/22/2006 735.01 GJ0308 Supply Purchase-A-1 Supply Haus LLC 09/24/2006 8,057.99 GJ0309 Food Purchase-Sysco 09/24/2006 16,431.00 GJ0310 Liquor Purchase-Liquor Distribution Branch 09/24/2006 201.49 GJ0311 Supply Purchase-A-1 Supply Haus LLC 09/27/2006 6,315.73 GJ0312 Food Purchase-Sysco 09/27/2006 13,847.52 GJ0313 Liquor Purchase-Liquor Distribution Branch 09/27/2006 384.25 GJ0314 Supply Purchase-A-1 Supply Haus LLC 09/29/2006 5,428.73 GJ0315 Food Purchase-Sysco 09/29/2006 19,251.60 GJ0316 Liquor Purchase-Liquor Distribution Branch 09/29/2006 453.83 GJ0317 Supply Purchase-A-1 Supply Haus LLC 09/30/2006 8,071.84 GJ0318 Food Purchase-Sysco 09/30/2006 46,915.42 GJ0319 Liquor Purchase-Liquor Distribution Branch 09/30/2006 281.95 GJ0320 Supply Purchase-A-1 Supply Haus LLC =============== Balance 2,881,497.56 ===== End of Report ===== July 17,2009 9:03am User: ANNIKA Term: A0