EMAX Computer Systems Inc. General Ledger As of Aug. 31, 2011 Acct# Type Date Num Desc. Memo Split Amount 1000 BMO-USA $ (4602-962) 1000 General Journal 09/01/09 Opening Bal 1576.74 Payment 09/07/10 3500.00 5076.74 General Journal 09/30/10 s/c 6120 -2.00 5074.74 -2.00 General Journal 09/30/10 s/c 6120 -0.22 5074.52 -0.22 General Journal 10/29/10 s/c 6120 -2.00 5072.52 -2.00 General Journal 11/28/10 s/c 6120 -2.00 5070.52 -2.00 Payment 12/23/10 1500.00 6570.52 General Journal 12/31/10 s/c 6120 -2.00 6568.52 -2.00 General Journal 12/31/10 s/c 6120 -0.22 6568.30 -0.22 XF Out 01/06/11 -6000.00 568.30 General Journal 01/31/11 s/c 6120 -2.00 566.30 -2.00 Payment 02/17/11 1425.00 1991.30 General Journal 02/27/11 s/c 6120 -2.00 1989.30 -2.00 General Journal 02/28/11 s/c 6120 -0.22 1989.08 -0.22 Payment 03/15/11 1750.00 3739.08 General Journal 03/31/11 s/c 6120 -2.00 3737.08 -2.00 General Journal 03/31/11 s/c 6120 -0.22 3736.86 -0.22 04/15/11 W/D -500.00 3236.86 General Journal 04/30/11 s/c 6120 -2.00 3234.86 -2.00 General Journal 05/29/11 s/c 6120 -2.00 3232.86 -2.00 Payment 06/22/11 700.00 3932.86 General Journal 06/30/11 s/c 6120 -0.22 3932.64 -0.22 General Journal 06/30/11 s/c 6120 -2.00 3930.64 -2.00 07/04/11 -400.00 3530.64 Payment 07/07/11 6000.00 9530.64 XF Out 07/07/11 equiv 7480.00 -8000.00 1530.64 Payment 07/21/11 3100.00 4630.64 XF Out 07/21/11 equiv 3032.70 -3300.00 1330.64 07/22/11 -250.00 1080.64 General Journal 07/29/11 s/c 6120 -0.44 1080.20 -0.44 General Journal 07/29/11 s/c 6120 -2.00 1078.20 -2.00 Int. Paid 07/29/11 -14.80 1063.40 Payment 08/31/11 400.00 1463.40 General Journal 08/31/11 s/c 6120 -0.22 1463.18 -0.22 General Journal 08/31/11 s/c 6120 -2.00 1461.18 -2.00 ---------- 1461.18 -115.56 -25.76 s/c tot 1010 BMO-CAN $ (0005-1083-950) 1010 General Journal 08/30/10 Opening Bal 29682.30 Sept. 29682.30 Cheque 09/08/10 D.Friedman Dividends 3700 -1000.00 28682.30 0.00 -1000.00 GJ 09/28/10 DEPOSIT Goog Adsense 111.99 28794.29 0.00 Oct. 28794.29 0.00 General Journal 10/04/10 Interac Fact Dir. 6550 -7.90 28786.39 0.00 General Journal 10/04/10 Interac Staples (Off Sup) 6550 -17.71 28768.68 0.00 Bill Pmt 10/05/10 Bell 6340 -326.83 28441.85 0.00 0.00 Cheque 10/07/10 Paterson / Acct. -1260.00 27181.85 0.00 0.00 Cash 10/12/10 Exp. 2000 -340.00 26841.85 0.00 0.00 Cheque 10/15/10 D.Friedman Dividends 3700 -1000.00 25841.85 0.00 -1000.00 Nov. 25841.85 0.00 General Journal 11/10/10 Interac Active Electronics 6550 -34.69 25807.16 0.00 Cheque 11/10/10 D.Friedman Dividends 3700 -1000.00 24807.16 0.00 -1000.00 General Journal 11/22/10 Auto Exp. -50.00 24757.16 0.00 Payment 11/23/10 DEPOSIT 300.00 25057.16 0.00 0.00 GJ 11/30/10 s/c 6120 -1.00 25056.16 -1.00 Bill Pmt 11/30/10 Debit Mastercard 2000 -74.37 24981.79 0.00 0.00 Dec. 24981.79 0.00 Bill Pmt 12/06/10 Bell Canada 6340 -352.28 24629.51 0.00 Bill Pmt 12/06/10 Debit Mastercard 2000 -35.62 24593.89 0.00 0.00 General Journal 12/07/10 Interac Fact. Direct (Supplies 6550 -22.59 24571.30 0.00 General Journal 12/10/10 Interac FTA TRONIX 6550 -2.26 24569.04 0.00 Cheque 12/14/10 FEDEX -12.96 24556.08 0.00 0.00 Cheque 12/15/10 D.Friedman Dividends 3700 -1000.00 23556.08 0.00 -1000.00 Jan. 23556.08 0.00 XF In 01/06/11 USD 6,000 2000 5826.00 29382.08 0.00 0.00 Cheque 01/11/11 D.Friedman Dividends 3700 -1000.00 28382.08 0.00 -1000.00 Feb. 28382.08 0.00 General Journal 02/07/11 Interac Cdn. Tire (Batteries) 6550 -34.37 28347.71 0.00 Cheque 02/10/11 D.Friedman Dividends 3700 -1000.00 27347.71 0.00 -1000.00 Bill Pmt 02/18/11 Debit Mastercard 2000 -79.87 27267.84 0.00 0.00 Bill Pmt 02/18/11 Bell Canada 6340 -338.56 26929.28 0.00 GJ 02/28/11 DEPOSIT Goog Adsense 112.36 27041.64 0.00 Mar. 27041.64 0.00 General Journal 03/14/11 Interac Fact Dir. 6550 -88.11 26953.53 0.00 Bill Pmt 03/29/11 Debit Mastercard 2000 -172.07 26781.46 0.00 0.00 Bill Pmt 03/29/11 Bell 6340 -65.79 26715.67 0.00 0.00 Apr. 26715.67 0.00 Cheque 04/04/11 Kim Kilpatrick -90.00 26625.67 0.00 0.00 General Journal 04/06/11 Interac Walmart (Supplies) 6550 -98.31 26527.36 0.00 Bill Pmt 04/11/11 Debit Mastercard 6555 -1281.93 25245.43 0.00 0.00 May 25245.43 0.00 General Journal 05/02/11 Interac Cdn. Tire ERROR 6550 139.56 25384.99 0.00 Payment 05/26/11 194.36 25579.35 Bill Pmt 05/31/11 Debit Mastercard 2000 -48.75 25530.60 0.00 0.00 Bill Pmt 05/31/11 Bell Canada 6340 -210.75 25319.85 0.00 GJ 05/31/11 s/c 6120 -1.00 25318.85 -1.00 June 25318.85 0.00 July 25318.85 0.00 Cheque 07/05/11 B.Friedman Dividends 3700 -10000.00 15318.85 0.00 -10000.00 XF In 07/07/11 $US 8000 7480.00 22798.85 0.00 0.00 XF In 07/21/11 $US 3300 3032.70 25831.55 0.00 0.00 General Journal 07/27/11 Interac Mac's Gas 6550 -50.00 25781.55 0.00 General Journal 07/27/11 Interac Finateri Ltd 6550 -101.08 25680.47 0.00 Aug. 25680.47 0.00 Cheque 08/10/11 UPS 2000 -16.47 25664.00 0.00 0.00 Payment 08/12/11 DEPOSIT 351.37 26015.37 0.00 0.00 Bill Pmt 08/18/11 Bell Canada 6340 -224.00 25791.37 0.00 General Journal 08/19/11 Interac Reliable Parts 6550 -38.36 25753.01 0.00 General Journal 08/31/10 Bnk Chg BMO 6120 -1.00 25752.01 -1.00 0.00 25752.01 25752.01 -3.00 -16000.00 25752.01 6340 3700 -16000.00 6120