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

16:46 General Ledger - Period Ending 12/31/05 Page: 1

Date

Mt

Reference

Account

Description

Current

Year-to-Date

Beginning Balance 102 CASH IN BANK - BANK 1 -19,923.16*

12/31/05 12 JE 102 Adjustment( Checks returned no 9,696.62

cashed)

12/31/05 12 SJ01 102 SALES 18,200.97

12/31/05 12 CD 102 CASH DISBURSEMENTS -16,075.01

Ending Balance = 11,822.58* -8,100.58**

Beginning Balance 105 INVENTORY 164,024.10*

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

12/31/05 12 2426 105      PURCHASE FOR RESELL -181.79

12/31/05 12 2714 105 PURCHASE FOR RESELL      -932.32

12/31/05 12 2867 105 PURCHASE FOR RESELL      -403.28

12/31/05 12 2873 105 PURCHASE FOR RESELL      -472.49

12/31/05 12 2892 105 Checks returned                      -323.63

12/31/05 12 2894 105 PURCHASE FOR RESELL      -330.65

12/31/05 12 2895 105 PURCHASE FOR RESELL      -213.30

12/31/05 12 2915 105 PURCHASE FOR RESELL      -292.28

12/31/05 12 2980 105 PURCHASE FOR RESELL       -798.07

12/31/05 12 3002 105 PURCHASE FOR RESELL       -439.11

12/31/05 12 3004 105 PURCHASE FOR RESELL      -320.00

12/31/05 12 3005 105 PURCHASE FOR RESELL      -216.93

12/31/05 12 3007 105 PURCHASE FOR RESELL      -250.00

12/31/05 12 3014 105 PURCHASE FOR RESELL       -213.30

12/31/05 12 3015 105 Checks returned(no accepted/received) -199.90

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

16:46 General Ledger - Period Ending 12/31/05 Page: 2

Date

Mt

Reference

Account

Description

Current

Year-to-Date

12/20/05 12 3095 105 PURCHASES FOR SELL 700.00

12/27/05 12 3096 105 PURCHASES FOR SELL 321.72

12/27/05 12 3097 105 PURCHASES FOR SELL 322.01

12/27/05 12 3098 105 PURCHASES FOR SELL 139.70

12/27/05 12 3099 105 PURCHASES FOR SELL 45.00

12/27/05 12 3100 105 PURCHASES FOR SELL 100.61

Ending Balance = -2,557.76* 161,466.34**

Beginning Balance 111 ACCOUNT RECEIVALBE 59,856.62*

12/31/05 12 SJ01 111 SALES -4,954.37

Ending Balance = -4,954.37* 54,902.25**

Beginning Balance 174 OTHER OFFICE EQUIPMENT 1,341.00*

Ending Balance = 0.00* 1,341.00**

Beginning Balance 180 Less ACCUMULATED DEP.EQUIPMTS -1,261.00*

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

Ending Balance = -2.00* -1,263.00**

Beginning Balance 200 ACCOUNTS PAYABLE 7,091.71*

12/12/05 12 2950 200 PURCHASE FOR RESELL 712.68

12/1/05 12 3039 200 PURCHASE FOR RESELL 893.10

12/5/05 12 3053 200  PURCHASE FOR RESELL                                              381.70

12/5/05 12 3062 200 PURCHASE FOR RESELL 700.00

Ending Balance = 2,687.48* 9,779.19**

Beginning Balance 204 SMALL BUSINESS ADMINIST.LOAN 239.40*

Ending Balance = 0.00* 239.40**

Beginning Balance 211 SALES TAX PAYABLE 2,114.43*

12/31/05 12 SJ01 211 SALES -652.29

12/31/05 12 3022 211 PURCHASE FOR RESELL       -1,694.00

Ending Balance = -2,346.29* -231.86**

Beginning Balance 292 NOTES PAYABLE-Nonecurrent -91,100.00*

Ending Balance = 0.00* -91,100.00**

Beginning Balance 310 ADDITIONAL PAID IN CAPITAL -3,776.31*

Ending Balance = 0.00* -3,776.31**

Beginning Balance 311 NET INCOME -3,843.52*

Ending Balance = 0.00* -3,843.52**

Beginning Balance 320 OWNER'S DRAW 176,952.40*

12/31/05 12 2726 320 Checks returned (New check) -650.00

12/15/05 12 3076 320 DRAW 225.00

12/16/05 12 3081 320 DRAW 330.54

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

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

16:46 General Ledger - Period Ending 12/31/05 Page: 3

Date

Mt

Reference

Account

Description

Current

Year-to-Date

12/20/05 12 3090 320 DRAW 269.70

Ending Balance = 1,975.24* 178,927.64**

Beginning Balance 321 RETAINED EARNINGS -244,307.57*

Ending Balance = 0.00* -244,307.57**

Beginning Balance 400 REVENUE -169,500.67*

12/31/05 12 SJ01 400 SALES -7,454.74

12/31/05 12 SJ01 400 SALES -5,139.57

Ending Balance = -12,594.31* -182,094.98**

Beginning Balance 500 PURCHASES - TYPE I 88,720.63*

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

Ending Balance = 5,832.91* 94,553.54**

Beginning Balance 510 PURCHASES - TYPE II 5,271.40*

12/31/05 12 2994 510 Checks returned (New check) -682.75

Ending Balance = -682.75* 4,588.65**

Beginning Balance 570 RETURNS AND ALLOWANCES 176.32*

Ending Balance = 0.00* 176.32**

Beginning Balance 600 ADVERTISING 1,617.78*

12/31/05 12 2910 600 Checks returned (New check) -300.00

Ending Balance = -300.00* 1,317.78**

Beginning Balance 620 CAR AND TRUCK EXPENSES 181.46*

Ending Balance = 0.00* 181.46**

Beginning Balance 650 DEPRECIATION EXPENSES 20.00*

12/31/05 12 02 650 December Depreciation 2.00

Ending Balance = 2.00* 22.00**

Beginning Balance 660 INSURANCE 934.00*

12/21/05 12 CD 660 NASE 60.00

Ending Balance = 60.00* 994.00**

Beginning Balance 665 HEALTH EXPENCES 45.00*

Ending Balance = 0.00* 45.00**

Beginning Balance 692 LEGAL AND PROFESSIONAL SERVICE 1,191.00*

12/16/05 12 CD 692 A&C Accounting And Tax Services 105.00

Ending Balance = 105.00* 1,296.00**

Beginning Balance 700 OFFICE EXPENSES 4,242.11*

12/15/05 12 3077 700 INTERNET SERVICE 305.95

12/15/05 12 3079 700 POSTAGE 200.00

Ending Balance = 505.95* 4,748.06**

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

16:46 General Ledger - Period Ending 12/31/05 Page: 4

Date

Mt

Reference

Account

Description

Current

Year-to-Date

Beginning Balance 710 RENT OR LEASE VEHICHLES,MACH 1,112.60*

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

12/15/05 12 CD 710 LEASE 74.07

Ending Balance = 274.07* 1,386.67**

Beginning Balance 720 RENT 6,600.00*

12/5/05 12 3064 720 VOID 0.00

Ending Balance = 0.00* 6,600.00**

Beginning Balance 732 REPAIRS AND MAINTENANCE 51.33*

Ending Balance = 0.00* 51.33**

Beginning Balance 750 TAXES AND LICENSES 120.78*

Ending Balance = 0.00* 120.78**

Beginning Balance 780 BANK CHARGES 2,444.62*

12/1/05 12 CD 780 BANK SERVICE 30.00

12/1/05 12 CD 780 BANK SERVICE 30.00

12/1/05 12 CD 780 BANK SERVICE 9.75

12/1/05 12 CD 780 BANK SERVICE 20.00

12/2/05 12 CD 780 BANK SERVICE 25.00

12/2/05 12 CD 780 BANK SERVICE 30.00

12/2/05 12 CD 780 BANK SERVICE 30.00

12/2/05 12 CD 780 BANK SERVICE 54.95

12/5/05 12 CD 780 BANK SERVICE 30.00

12/5/05 12 CD 780 BANK SERVICE 24.18

12/5/05 12 CD 780 BANK SERVICE 5.00

12/6/05 12 CD 780 BANK SERVICE 25.00

12/6/05 12 CD 780 BANK SERVICE 30.00

12/7/05 12 CD 780 BANK SERVICE 5.00

12/7/05 12 CD 780 BANK SERVICE 30.00

12/7/05 12 CD 780 BANK SERVICE 12.35

12/7/05 12 CD 780 BANK SERVICE 5.00

12/8/05 12 CD 780 BANK SERVICE 30.00

12/8/05 12 CD 780 BANK SERVICE 30.00

12/8/05 12 CD 780 BANK SERVICE 5.00

12/9/05 12 CD 780 BANK SERVICE 15.00

12/12/05 12 CD 780 BANK SERVICE 25.00

12/12/05 12 CD 780 BANK SERVICE 5.00

12/13/05 12 CD 780 BANK SERVICE 25.00

12/13/05 12 CD 780 BANK SERVICE 30.00

12/13/05 12 CD 780 BANK SERVICE 37.95

12/16/05 12 CD 780 BANK SERVICE 95.35

12/31/05 12 CD 780 BANK SERVICE 10.00

Ending Balance = 704.53* 3,149.15**

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

16:46 General Ledger - Period Ending 12/31/05 Page: 5

Date

Mt

Reference

Account

Description

Current

Year-to-Date

Beginning Balance 792 UTILITIES 3,384.23*

12/31/05 12 2927 792 Checks returned (New check) -597.67

Ending Balance = -597.67* 2,786.56**

Beginning Balance 794 TELEPHONE 2,576.37*

12/20/05 12 3087 794 TELEPHONE 140.68

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

Ending Balance = 250.54* 2,826.91**

Beginning Balance 825 OTHER EXPENSES 3,402.94*

12/31/05 12 2926 825 Checks returned (New check) -185.15

Ending Balance = -185.15* 3,217.79**

General Ledger is in balance. 0.00**

107 Transactions

Current Profit 6,624.88 Y-T-D Profit 54,032.98

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