UNIFORMITY LTD (Student Name)

67 Harwood Road
Kelston
AUCKLAND

Reconciliation Report
4/16/2008 Page 1
10:09:27 PM
ID No. Date Memo/Payee Deposit Withdrawal

Cheque Account: 1-1110 ZSB Bank Cheque Account

Date of Bank Statement: 4/30/2008
Last Reconciled:
Last Reconciled Balance: $0.00

Cleared Cheques

1 4/15/2008 Grimshaw Cotton Company Ltd $750.00

2 4/15/2008 Humperdink Manufacturing Ltd $830.00
3 4/15/2008 Mainstreet Manufacturing Ltd $920.00
10 4/28/2008 ABC Cleaning Co. $96.00
11 4/28/2008 Auckland City Council $287.50
4 4/28/2008 A-line Property $231.00
5 4/28/2008 Whitcoulls $55.75
6 4/28/2008 NZ Post $45.00
7 4/28/2008 Auckland Herald $156.00
8 4/28/2008 Boyd & Lawrence $410.50
9 4/28/2008 Telecom $134.40

Total: $0.00 $3,916.15

Cleared Deposits

CR000005 4/10/2008 Bank Deposit $3,950.00

CR000008 4/30/2008 Bank Deposit $2,718.57

Total: $6,668.57 $0.00

Reconciliation

MYOB Balance on 4/30/2008: $7,252.42

Add: Outstanding Cheques: $0.00

Subtotal: $7,252.42

Deduct: Outstanding Deposits: $0.00

Expected Balance on Statement: $7,252.42