Voucher Date Title Debit Credit

000031 3/22/2006 ADDITIONAL ENTRY - CV#69 1710 0

System 12/31/2006 Year-End Closing -1710 0
System. 2/1/2007 Check# 0000000212-Personal Drawings 3600 0
System. 3/8/2007 Check# 0000000233-Personal Drawings 3600 0
System. 5/21/2007 Check# 0000000262-Personal Drawings april&may 7200 0
000092 5/24/2007 ADD`L ENTRY CHECK #263 8700 0
System. 7/1/2007 Check# 0000000291-Personal Drawings 3600 0
System. 9/17/2007 Check# 0000000329-Personal Drawings Jul&Aug 7200 0
System. 9/18/2007 Check# 0000000331-CAR LOAN - MONTHLY AMORTIZATION
85416.67 0
System. 9/18/2007 Check# 0000000332-CAR LOAN - MONTHLY AMORTIZATION
83680.56 0
System. 9/18/2007 Check# 0000000330-CAR LOAN - MONTHLY AMORTIZATION
86805.56 0
System. 9/27/2007 Check# 0000000343-ALLOW FOR THE MO. OF SEPT 2007 3600
0
System. 10/30/2007 Check# 0000000362-allowance for oct.2007 3600 0
System 12/31/2007 Year-End Closing -297002.79 0
System. 5/25/2009 Check# 0000000632-PERSONAL DRAWINGS 30000 0
System. 8/31/2009 Check# 0000000696-expenses fr. aug 16-24, 2009 1060 0
System 12/31/2009 Year-End Closing -31060 0
System. 1/14/2010 Check# 0000000856-pay`t for inv#3211&3238 3014.15 0
System. 2/8/2010 Check# 0000000894-personal drawings 30000 0
System. 3/8/2010 Check# 0000000922-exp fr mar3-6,2010 535 0
System. 6/30/2010 Check# 0000001063-personal drawings 204033.33 0
System. 7/19/2010 Check# 0000001084-exp fr july5-15,2010 6500 0
System. 9/29/2010 Check# 0000001193-personal drawings 7810 0
System. 10/20/2010 Check# 0000001233-pay`t for BPI PN#014-99(LC)-35% 89425
0
System. 10/20/2010 Check# 0000001236-pay`t for BPI PN#014-99(LC)-35%
87981.25 0
System. 10/20/2010 Check# 0000001234-pay`t for BPI PN#014-99(LC)-35%
88943.75 0
System. 10/20/2010 Check# 0000001232-pay`t for BPI PN#014-99(LC)-35%
89906.25 0
System. 10/20/2010 Check# 0000001231-pay`t for BPI PN#014-(LC)-35% 90387.5
0
System. 10/20/2010 Check# 0000001230-pay`t for BPI PN#014-99(LC)-35%
90868.75 0
System. 10/20/2010 Check# 0000001228-pay`t for BPI PN#014---(LC)-35%
91831.25 0
System. 10/20/2010 Check# 0000001227-pay`t for BPI PN#014-99(LC)-35%
92312.5 0
System. 10/20/2010 Check# 0000001235-pay`t for BPI PN#014-99(LC)-35%
88462.5 0
System. 10/20/2010 Check# 0000001226-pay`t dor BPI PN#014-(PC)-35% 92793.75
0
System. 10/20/2010 Check# 0000001225-pay`t for BPI PN#014-99(LC)-35% 93275
0
System. 10/20/2010 Check# 0000001229-pay`t for BPI PN-014-99(LC)-35% 91350
0
System 12/31/2010 Year-End Closing -1339429.98 0
System. 2/10/2011 Check# 0000001404-exp fr feb 5-8,2011 490 0
System. 3/8/2011 Check# 0000001444-EP FROM FEB 25-MAR 4,2011 1339 0
System. 11/28/2011 Check# 0000001702-EXP FR NOV 15-18,2011 1615 0
System 12/31/2011 Year-End Closing -3444 0
System. 1/10/2012 Check# 0000001744-Personal Drawings 60000 0
System. 3/8/2012 Check# 0000001809-EXP FR FEB 10-MAR 2,2012 2770 0
System. 4/14/2012 Check# 0000001861-Personal Drawings 35000 0
System. 9/13/2012 Check# 0000001989-PERSONAL DRAWING 8411.25 0
System 12/31/2012 Year-End Closing -106181.25 0