EMAX Computer Systems Inc. General Ledger As of Aug. 31, 2012 Acct# Type Date Num Desc. Split Amount 1000 BMO-USA $ (4602-962) 1000 General Journal 09/16/11 Opening Bal 1,461.18 Payment 09/16/11 400.00 1,861.18 General Journal 09/30/11 s/c 6120 -0.22 1,860.96 General Journal 09/30/11 s/c 6120 -2.00 1,858.96 General Journal 10/31/11 s/c 6120 -2.00 1,856.96 Payment 11/22/11 1060.00 2,916.96 General Journal 11/30/11 s/c 6120 -0.44 2,916.52 General Journal 11/30/11 s/c 6120 -2.00 2,914.52 General Journal 12/30/11 s/c 6120 -2.00 2,912.52 Payment 01/10/12 3300.00 6,212.52 Payment 01/26/12 1500.00 7,712.52 General Journal 01/31/12 s/c 6120 -0.40 7,712.12 General Journal 01/31/12 s/c 6120 -2.00 7,710.12 Payment 02/28/12 600.00 8,310.12 General Journal 02/29/12 s/c 6120 -2.00 8,308.12 General Journal 02/29/12 s/c 6120 -0.20 8,307.92 Payment 03/13/12 300.00 8,607.92 Wire A.F. 03/21/12 300.00 8,907.92 General Journal 03/30/12 s/c 6120 -0.20 8,907.72 General Journal 03/30/12 s/c 6120 -2.00 8,905.72 General Journal 04/30/12 s/c 6120 -2.00 8,903.72 Payment 05/23/12 400.00 9,303.72 XF Out 05/23/12 -5000.00 4,303.72 General Journal 05/31/12 s/c 6120 -0.20 4,303.52 General Journal 05/31/12 s/c 6120 -2.00 4,301.52 Payment 06/12/12 2720.00 7,021.52 Payment 06/26/12 400.00 7,421.52 General Journal 06/29/12 s/c 6120 -0.60 7,420.92 General Journal 06/29/12 s/c 6120 -2.00 7,418.92 Payment 07/30/12 400.00 7,818.92 General Journal 07/31/12 s/c 6120 -0.20 7,818.72 General Journal 07/31/12 s/c 6120 -2.00 7,816.72 Payment 08/23/12 400.00 8,216.72 General Journal 08/31/11 s/c 6120 -0.20 8,216.52 General Journal 08/31/11 s/c 6120 -2.00 8,214.52 ------------- 6753.34 s/c tot 1010 BMO-CAN $ (0005-1083-950) 1010 General Journal 08/30/10 Opening Bal 25,752.01 Sept. 25,752.01 Cheque 09/16/11 B.Friedman 3700 -5000.00 20,752.01 General Journal 09/16/11 Interac The Source 6550 -7.33 20,744.68 Oct. 20,744.68 Bill Pmt 10/03/11 Debit M/C 2000 -91.45 20,653.23 Bill Pmt 10/03/11 Debit M/C 2000 -91.45 20,561.78 Bill Pmt 10/19/11 Bell 6340 -218.60 20,343.18 Bill Pmt 10/31/11 Bell 6340 -112.82 20,230.36 Nov. 20,230.36 Bill Pmt 11/10/11 Photo Featur 6550 -226.00 20,004.36 Bill Pmt 11/25/11 Debit Mastercard 2000 -212.85 19,791.51 Dec. 19,791.51 Bill Pmt 12/01/11 Bell Canada 6340 -110.18 19,681.33 Cheque 12/06/10 B.Friedman 3700 -5000.00 14,681.33 General Journal 12/14/11 Interac Cdn. Tire (B 6550 -20.29 14,661.04 General Journal 12/20/11 Interac G & T 6550 -3.92 14,657.12 General Journal 12/22/11 Home Depot 6550 -67.67 14,589.45 Jan. 14,589.45 General Journal 01/03/12 Credit Home Depot 6550 30.49 14,619.94 Bill Pmt 01/04/12 Bell Canada 6340 -110.52 14,509.42 Bill Pmt 01/04/12 Mastercard 6340 -45.28 14,464.14 Feb. 14,464.14 Bill Pmt 02/18/11 Bell Canada 6340 -142.32 14,321.82 General Journal 02/27/12 DEPOSIT Goog Adsense 109.29 14,431.11 Mar. 14,431.11 General Journal 03/12/12 Interac Hardware 6550 -34.76 14,396.35 03/12/12 Interac Elect. Store 6550 -16.89 14,379.46 03/12/12 Interac Home Depot 6550 -18.26 14,361.20 Bill Pmt 03/13/12 Debit Mastercard 2000 -300.00 14,061.20 Bill Pmt 03/22/12 Interac Pres. Hdwr 6550 -25.25 14,035.95 Apr. 14,035.95 Cheque 04/09/12 Bell Canada 6340 -194.03 13,841.92 Bill Pmt 04/09/12 Debit Mastercard 2000 -1463.46 12,378.46 04/17/12 B.Friedman 3700 -4000.00 8,378.46 General Journal 04/06/11 Credit Pres. Hdwr 6550 12.42 8,390.88 May 8,390.88 Bill Pmt 05/07/12 Debit Mastercard 2000 -448.51 7,942.37 Cheque 05/07/12 Bell Canada 6340 -89.58 7,852.79 XF In 05/23/12 (US$ 5000) 5005.00 12,857.79 June 12,857.79 Bill Pmt 06/05/12 Bell Canada 6340 -96.72 12,761.07 Cheque 06/12/12 B.Friedman 3700 -5000.00 7,761.07 06/14/12 Interac Fact Dir. 6550 -47.54 7,713.53 Bill Pmt 06/25/12 Debit Mastercard 2000 -25.18 7,688.35 July 7,688.35 Bill Pmt 07/05/12 Bell Canada 6340 -90.44 7,597.91 Bill Pmt 07/25/12 Debit Mastercard 2000 -72.37 7,525.54 Aug. 7,525.54 Bill Pmt 08/07/12 Debit Mastercard 2000 -82.81 7,442.73 Bill Pmt 08/07/12 Debit Postage 2000 -80.23 7,362.50 Bill Pmt 08/20/12 Bell Canada 6340 -91.84 7,270.66 08/20/12 Interac Fact Dir. 6550 -14.68 7,255.98 General Journal 08/23/12 DEPOSIT Goog Adsense 351.37 7,607.35 General Journal 08/07/12 Interac Lbl (Batteri 6550 -20.34 7,587.01 General Journal 08/31/12 Bnk Chg BMO 6120 -1.00 7,586.01 .00 .00 Draw 3700 -19,000.00 Bank Chg 6120 -1.00 Bell 6340 -1,302.33 Mastercard 2000 -2,685.41 Expense 6550 -460.02