EMAX Computer Systems Inc. General Ledger As of Aug. 31, 2010 Acct# Type Date Num Desc. Memo Split Amount 1000 BMO-USA $ (4602-962) 1000 General Journal 09/01/09 Opening Bal General Journal 09/30/09 s/c 6120 -2.00 Payment 10/16/09 New World 600.00 XF 10/16/09 -7648.23 XF 10/16/09 -600.00 General Journal 10/28/09 s/c 6120 -2.00 General Journal 11/28/09 s/c 6120 -2.00 General Journal 12/31/09 s/c 6120 -2.00 General Journal 01/30/10 s/c 6120 -2.00 General Journal 02/27/10 s/c 6120 -2.00 General Journal 03/31/10 s/c 6120 -2.00 General Journal 04/30/10 s/c 6120 -2.00 General Journal 05/29/10 s/c 6120 -2.00 General Journal 06/30/10 s/c 6120 -2.00 General Journal 07/31/10 s/c 6120 -2.00 Payment 08/19/10 1500.00 General Journal 08/31/10 s/c 6120 -2.00 ------------- -6172.23 s/c tot 1010 BMO-CAN $ (0005-1083-950) 1010 General Journal 08/30/09 Opening Bal 40509.94 Sept. 40509.94 Cheque 09/15/09 D.Friedman Dividends 3700 -2300.00 38209.94 Oct. 38209.94 Cheque 10/15/09 D.Friedman Dividends 3700 -2300.00 35909.94 Bill Pmt 10/16/09 Bell 2000 -298.79 35611.15 Bill Pmt 10/16/09 Debit Mastercard 2000 -68.38 35542.77 GJ 10/16/09 DEPOSIT PHA 612.91 36155.68 XF in 10/16/09 7762.95 43918.63 XF in 10/16/09 609.00 44527.63 Bill Pmt 10/23/09 FIDO -131.42 44396.21 GJ 10/30/09 s/c -1.00 44395.21 Nov. 44395.21 General Journal 11/05/09 Interac G&T -5.99 44389.22 General Journal 11/05/09 Interac Fact Dir. -16.94 44372.28 Cheque 11/16/09 D.Friedman Dividends 3700 -2300.00 42072.28 Payment 11/18/09 DEPOSIT 301.91 42374.19 Bill Pmt 11/23/09 Debit Mastercard -266.87 42107.32 General Journal 11/26/09 Interac FTATRONIX -135.60 41971.72 GJ 11/30/09 s/c -1.00 41970.72 Dec. 41970.72 Bill Pmt 12/10/09 Bell Canada -284.75 41685.97 Cheque 12/15/09 09-14 D.Friedman Dividends 3700 -2300.00 39385.97 Jan. 39385.97 Bill Pmt 01/08/10 Debit Mastercard -15.58 39370.39 Cheque 01/18/10 10-01 D.Friedman Dividends 3700 -1000.00 38370.39 General Journal 01/19/10 Interac XS CARGO(Batt) -20.33 38350.06 General Journal 01/19/10 Interac Staples (Off Sup) -35.84 38314.22 Feb. 38314.22 General Journal 01/04/10 Interac Fact. Direct (Supplies) -40.65 38273.57 Bill Pmt 02/11/10 Debit Mastercard -84.10 38189.47 Bill Pmt 02/11/10 Bell Canada -325.72 37863.75 Cheque 02/18/10 10-02 D.Friedman Dividends 3700 -1000.00 36863.75 Mar. 36863.75 General Journal 03/09/10 Adj 0.81 36864.56 Cheque 03/15/10 10-03 D.Friedman Dividends 3700 -1000.00 35864.56 Payment 03/26/10 DEPOSIT GOOG 220.31 36084.87 Bill Pmt 03/29/10 Bell 2000 -327.64 35757.23 Apr. 35757.23 Payment 04/05/10 DEPOSIT GOOG 17.70 35774.93 Cheque 04/12/10 10-04 D.Friedman Dividends 3700 -1000.00 34774.93 General Journal 04/26/10 Interac The Source (Supplies) -33.88 34741.05 Bill Pmt 04/28/10 Debit Mastercard -616.10 34124.95 May 34124.95 Bill Pmt 05/07/10 Bell Canada -151.04 33973.91 Cheque 05/12/10 10-05 D.Friedman Dividends 3700 -1000.00 32973.91 June 32973.91 General Journal 06/10/10 Interac Fact Dir. -48.56 32925.35 General Journal 06/10/10 Interac Staples -18.73 32906.62 General Journal 06/10/10 Interac ESSO -54.97 32851.65 Cheque 06/11/10 10-06 D.Friedman Dividends 3700 -1000.00 31851.65 Bill Pmt 06/14/10 Bell 2000 -158.31 31693.34 General Journal 06/14/10 Interac Fact Dir. -101.68 31591.66 July 31591.66 Cheque 07/13/10 09-09 D.Friedman Dividends 3700 -1000.00 30591.66 Payment 07/21/10 DEPOSIT 315.00 30906.66 General Journal 07/30/10 Bnk Chg BMO 6120 -1.00 30905.66 Aug. 30905.66 Cheque 08/11/10 09-10 D.Friedman Dividends 3700 -1000.00 29905.66 Payment 08/17/10 DEPOSIT 1851.37 31757.03 Bill Pmt 08/19/10 Debit Mastercard -137.96 31619.07 Bill Pmt 08/19/10 Bell Canada -313.28 31305.79 General Journal 08/19/10 Interac Walmart (Supplies) -89.72 31216.07 General Journal 08/19/10 Interac Walmart (Supplies) -32.77 31183.30 Debit Memo 08/19/10 -1500.00 29683.30 General Journal 08/31/10 Bnk Chg BMO 6120 -1.00 29682.30 29682.30 29682.30 2000 3700 -17200.00 6120 -2.00