Sample Of Cash Disbursements

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1/18/2006 AAAA RETAIL & SERVICE CORPORATION Company: 184

16:46 Cash Disbursements Page: 1

Period Ending: 12/31/05

Date

Reference

Account

Description

Item Amount

Ref. Amount

12/31/05 12 JE 102 Adjustment( Checks returned no

cashed) 9,696.62

12/31/05 12 JE 105 COST OF GOOD SOLD -5,832.91

12/31/05 12 JE 500 INVENTORY 5,832.91 9,696.62

12/31/05 12 02 180 December Depreciation -2.00

12/31/05 12 02 650 December Depreciation 2.00

12/31/05 12 2426 105 PURCHASES FOR SELL -181.79 -181.79

12/31/05 12 2714 105 PURCHASES FOR SELL -932.32 -932.32

12/31/05 12 2726 320 PURCHASES FOR SELL -650.00 -650.00

12/31/05 12 2867 105 PURCHASES FOR SELL -403.28 -403.28

12/31/05 12 2873 105 PURCHASES FOR SELL -472.49 -472.49

12/31/05 12 2892 105 PURCHASES FOR SELL -323.63 -323.63

12/31/05 12 2894 105 PURCHASES FOR SELL -330.65 -330.65

12/31/05 12 2895 105 PURCHASES FOR SELL -213.30 -213.30

12/31/05 12 2910 600 PURCHASES FOR SELL -300.00 -300.00

12/31/05 12 2915 105 PURCHASES FOR SELL -292.28 -292.28

12/31/05 12 2926 825 PURCHASES FOR SELL -185.15 -185.15

12/31/05 12 2927 792 PURCHASES FOR SELL -597.67 -597.67

12/12/05 12 2950 200 Checks returned 712.68 712.68

12/31/05 12 2980 105 PURCHASES FOR SELL -798.07 -798.07

12/31/05 12 2994 510 PURCHASES FOR SELL -682.75 -682.75

12/31/05 12 3002 105 PURCHASES FOR SELL -439.11 -439.11

12/31/05 12 3004 105 PURCHASES FOR SELL -320.00 -320.00

12/31/05 12 3005 105 PURCHASES FOR SELL -216.93 -216.93

12/31/05 12 3007 105 PURCHASES FOR SELL -250.00 -250.00

12/31/05 12 3014 105 PURCHASES FOR SELL -213.30 -213.30

12/31/05 12 3015 105 PURCHASES FOR SELL -199.90 -199.90

12/31/05 12 3022 211 PURCHASES FOR SELL -1,694.00 -1,694.00

12/1/05 12 3039 200 PURCHASES FOR SELL 893.10 893.10

12/5/05 12 3053 200 Checks returned 381.70 381.70

12/1/05 12 3061 105 PURCHASES FOR SELL 183.07 183.07

12/5/05 12 3062 105 PURCHASES FOR SELL 700.00

12/5/05 12 3062 200 Checks returned 700.00 1,400.00

12/5/05 12 3063 105 PURCHASES FOR SELL 200.00 200.00

12/5/05 12 3064 720 VOID 0.00

12/5/05 12 3065 105 PURCHASES FOR SELL 462.71 462.71

12/5/05 12 3066 105 PURCHASES FOR SELL 52.46 52.46

12/8/05 12 3067 105 PURCHASES FOR SELL 301.41 301.41

12/8/05 12 3068 105 PURCHASES FOR SELL 66.06 66.06

12/8/05 12 3069 105 PURCHASES FOR SELL 159.09 159.09

12/12/05 12 3070 105 PURCHASES FOR SELL 118.58 118.58

12/12/05 12 3071 105 PURCHASES FOR SELL 925.23 925.23

12/12/05 12 3072 105 PURCHASES FOR SELL 232.73 232.73

12/12/05 12 3073 105 PURCHASES FOR SELL 715.04 715.04

12/12/05 12 3074 105 PURCHASES FOR SELL 88.17 88.17

12/12/05 12 3075 105 PURCHASES FOR SELL 380.55 380.55

1/18/2006 AAAA SAMPLE RETAIL & SERVICE CORPORATION Company: 184

16:46 Cash Disbursements Page: 2

Period Ending: 12/31/05

Date

Reference

Account

Description

Item Amount

Ref. Amount

12/15/05 12 3076 320 DRAW 225.00 225.00

12/15/05 12 3077 700 INTERNET SERVICE 305.95 305.95

12/15/05 12 3078 105 PURCHASES FOR SELL 87.39 87.39

12/15/05 12 3079 700 POSTAGE 200.00 200.00

12/15/05 12 3080 710 OFFICE EQUIPMENT RENTAL 200.00 200.00

12/16/05 12 3081 320 DRAW 330.54 330.54

12/16/05 12 3082 105 PURCHASES FOR SELL 374.76 374.76

12/16/05 12 3083 105 PURCHASES FOR SELL 420.30 420.30

12/16/05 12 3084 105 PURCHASES FOR SELL 91.87 91.87

12/16/05 12 3085 105 PURCHASES FOR SELL 544.35 544.35

12/20/05 12 3086 320 DRAW 1,800.00 1,800.00

12/20/05 12 3087 794 TELEPHONE 140.68 140.68

12/20/05 12 3088 105 PURCHASES FOR SELL 80.20 80.20

12/20/05 12 3089 794 TELEPHONE-CELL 109.86 109.86

12/20/05 12 3090 320 DRAW 269.70 269.70

12/23/05 12 3091 105 PURCHASES FOR SELL 94.19 94.19

12/23/05 12 3092 105 PURCHASES FOR SELL 143.69 143.69

12/23/05 12 3093 105 PURCHASES FOR SELL 627.95 627.95

12/20/05 12 3094 105 PURCHASES FOR SELL 183.36 &nbs