| Account ID | Account Description | Date | Reference | Jrnl | Trans Description | Debit Amt | Credit Amt | Balance |
| 10000 | Petty Cash | 1/12/06 | Beginning Balance | 10,000.00 | ||||
| 10000 | Petty Cash | 8/12/06 | CDJ | VIDone | 2,400.00 | |||
| 10000 | Petty Cash | Current Period Change | 2,400.00 | -2,400.00 | ||||
| 31/12/06 | Ending Balance | 7,600.00 | ||||||
| 10100 | Cash on Hand | 1/12/06 | Beginning Balance | 23,000.00 | ||||
| 31/12/06 | Ending Balance | 23,000.00 | ||||||
| 10200 | Regular Checking Account | 1/12/06 | Beginning Balance | 100,000.00 | ||||
| 10200 | Regular Checking Account | 8/12/06 | CDJ | VIDtwo | 4,500.00 | |||
| 10200 | Regular Checking Account | 8/12/06 | CDJ | VIDone | 3,343.00 | |||
| 10200 | Regular Checking Account | 8/12/06 | CDJ | VIDone | 5,570.00 | |||
| 10200 | Regular Checking Account | 8/12/06 | receipt reference 1 | CRJ | CID one | 77.00 | ||
| 10200 | Regular Checking Account | 8/12/06 | receipt reference 1 | CRJ | CID one - Regular Checking Account | 77.00 | ||
| 10200 | Regular Checking Account | 8/12/06 | rec ref 2 | CRJ | CID two | 31.00 | ||
| 10200 | Regular Checking Account | 8/12/06 | rec ref 3 | CRJ | CIDthree | 44.00 | ||
| 10200 | Regular Checking Account | 8/12/06 | CDJ | mis-spending of company money | 6,667.00 | |||
| 10200 | Regular Checking Account | 8/12/06 | pmnt rec 1 | CDJ | Juicy Barbecued Ribz | 9,543.00 | ||
| 10200 | Regular Checking Account | 8/12/06 | recrefreq | CRJ | CIDthree | 25,000.00 | ||
| 10200 | Regular Checking Account | 8/12/06 | CDJ | mis-spending of company money | 25,000.00 | |||
| 10200 | Regular Checking Account | Current Period Change | 25,152.00 | 54,700.00 | -29,548.00 | |||
| 31/12/06 | Ending Balance | 70,452.00 | ||||||
| 10300 | Payroll Checking Account | 1/12/06 | Beginning Balance | 20,000.00 | ||||
| 31/12/06 | Ending Balance | 20,000.00 | ||||||
| 10400 | Savings Account | 1/12/06 | Beginning Balance | 10,000.00 | ||||
| 31/12/06 | Ending Balance | 10,000.00 | ||||||
| 10500 | Special Account | 1/12/06 | Beginning Balance | 17,000.00 | ||||
| 31/12/06 | Ending Balance | 17,000.00 | ||||||
| 10600 | Trust Account | 1/12/06 | Beginning Balance | 45,000.00 | ||||
| 31/12/06 | Ending Balance | 45,000.00 | ||||||
| 15200 | Automobiles | 1/12/06 | Beginning Balance | |||||
| 15200 | Automobiles | 8/12/06 | CDJ | VIDone - Automobiles | 2,400.00 | |||
| 15200 | Automobiles | Current Period Change | 2,400.00 | 2,400.00 | ||||
| 31/12/06 | Ending Balance | 2,400.00 | ||||||
| 15500 | Building | 1/12/06 | Beginning Balance | 45,000.00 | ||||
| 31/12/06 | Ending Balance | 45,000.00 | ||||||
| 16900 | Land | 1/12/06 | Beginning Balance | 34,000.00 | ||||
| 31/12/06 | Ending Balance | 34,000.00 | ||||||
| 23100 | Sales Tax Payable | 1/12/06 | Beginning Balance | |||||
| 23100 | Sales Tax Payable | 8/12/06 | rec ref 3 | CRJ | CIDthree - Sales Tax Payable | 44.00 | ||
| 23100 | Sales Tax Payable | Current Period Change | 44.00 | -44.00 | ||||
| 31/12/06 | Ending Balance | -44.00 | ||||||
| 23600 | State Payroll Taxes Payable | 1/12/06 | Beginning Balance | |||||
| 23600 | State Payroll Taxes Payable | 8/12/06 | rec ref 2 | CRJ | CID two - State Payroll Taxes Payable | 31.00 | ||
| 23600 | State Payroll Taxes Payable | Current Period Change | 31.00 | -31.00 | ||||
| 31/12/06 | Ending Balance | -31.00 | ||||||
| 23800 | Local Payroll Taxes Payable | 1/12/06 | Beginning Balance | |||||
| 23800 | Local Payroll Taxes Payable | 8/12/06 | CDJ | VIDone - Local Payroll Taxes Payable | 3,343.00 | |||
| 23800 | Local Payroll Taxes Payable | Current Period Change | 3,343.00 | 3,343.00 | ||||
| 31/12/06 | Ending Balance | 3,343.00 | ||||||
| 39002 | Beginning Balance Equity | 1/12/06 | Beginning Balance | -304,000.00 | ||||
| 31/12/06 | Ending Balance | -304,000.00 | ||||||
| 39003 | Common Stock | 1/12/06 | Beginning Balance | |||||
| 39003 | Common Stock | 8/12/06 | CDJ | VIDone - Common Stock | 5,570.00 | |||
| 39003 | Common Stock | Current Period Change | 5,570.00 | 5,570.00 | ||||
| 31/12/06 | Ending Balance | 5,570.00 | ||||||
| 39005 | Retained Earnings | 1/12/06 | Beginning Balance | |||||
| 39005 | Retained Earnings | 8/12/06 | pmnt rec 1 | CDJ | Juicy Barbecued Ribz - Retained Earnings | 9,543.00 | ||
| 39005 | Retained Earnings | Current Period Change | 9,543.00 | 9,543.00 | ||||
| 31/12/06 | Ending Balance | 9,543.00 | ||||||
| 40000 | Consulting Income | 1/12/06 | Beginning Balance | |||||
| 40000 | Consulting Income | 8/12/06 | CDJ | mis-spending of company money - Consulting Income | 6,667.00 | |||
| 40000 | Consulting Income | 8/12/06 | recrefreq | CRJ | CIDthree - Consulting Income | 25,000.00 | ||
| 40000 | Consulting Income | Current Period Change | 6,667.00 | 25,000.00 | -18,333.00 | |||
| 31/12/06 | Ending Balance | -18,333.00 | ||||||
| 68000 | Laundry and Cleaning Exp | 1/12/06 | Beginning Balance | |||||
| 68000 | Laundry and Cleaning Exp | 8/12/06 | CDJ | VIDtwo - Laundry and Cleaning Exp | 4,500.00 | |||
| 68000 | Laundry and Cleaning Exp | Current Period Change | 4,500.00 | 4,500.00 | ||||
| 31/12/06 | Ending Balance | 4,500.00 | ||||||
| 90100 | Hobbs account | 1/12/06 | Beginning Balance | |||||
| 90100 | Hobbs account | 8/12/06 | CDJ | mis-spending of company money - Hobbs account | 25,000.00 | |||
| 90100 | Hobbs account | Current Period Change | 25,000.00 | 25,000.00 | ||||
| 31/12/06 | Ending Balance | 25,000.00 | ||||||