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DAILY REPORT

DAY MONTH DATE


Station : HOLTS SUMMIT 66 Daily Sales: 0.00 FEB '08 1

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal.
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start Food Sale BALANCE 0.00 Payment
Safe Ending Tax #1 GROCERY Balance 0.00
Difference 0.00 Tax #2 Beginning A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal.
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance 0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal.
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance 0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. Begin. Bal.
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance 0.00
BEER & LIQUOR A/c Name
Beginning Bal. Begin. Bal.
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance 0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. Begin. Bal.
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance 0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal.
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance 0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal.
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance 0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal.
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance 0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total 0.00
Regular 0.00 Begin. Bal.
Plus 0.00 S 0.00
Premium 0.00 R 0.00
Diesel 0.00 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 2

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 3

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 4

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 5

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 6

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 7

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 8

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 9

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 10

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 11

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 12

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 13

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 14

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 15

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 16

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 17

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 18

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 19

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 20

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 21

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 22

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 23

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 24

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 25

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 26

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 27

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 28

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 29

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 30

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
DAILY REPORT
DAY MONTH DATE
Station : HOLTS SUMMIT 66 Daily Sales: 0.00 JAN '08 31

Bank Deposit Gasoline Sale 0.00 COUPONS House Accounts Monday


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name Tuesday
EBT Beer & Liquor SALE 0.00 Begin. Bal. $0.00
Telecheck Cigarette Sale COLLECTION 0.00 Sale
Safe Start 0.00 Food Sale BALANCE 0.00 Payment
Safe End Tax #1 GROCERY Balance $0.00
Difference 0.00 Tax #2 Beginning 0.00 A/c Name
Product Purchase 0.00 Lottery Scratchoff Add 0.00 Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale 0.00 Sale
Automotive Phone Cards BALANCE 0.00 Payment
R / M & Supplies 0.00 Cust. H / A Coll LOTTERY Balance $0.00
Invoice Payments 0.00 Coupon Collection Beginning Bal. 0.00 A/c Name
Lotto Payouts Cigarette Buydown Add Begin. Bal. $0.00
Lottery Payouts Rebates Return Sale
Coupons Emp. H / A Coll Sold 0.00 Payment
Drive-offs Misc. Coll Balance 0.00 Balance $0.00
Emp H / A CIGARETTE A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Add 0.00 Sale
Sold 0.00 Payment
Balance 0.00 Balance $0.00
BEER & LIQUOR A/c Name
Beginning Bal. 0.00 Begin. Bal. $0.00
Total 0.00 Total 0.00 Add 0.00 Sale
Cash Short Cash Over Sold 0.00 Payment
DAILY PAYOUTS COST RETAIL % CATEGORY Balance 0.00 Balance $0.00
### GROCERY FOOD A/c Name
### GROCERY Beginning Bal. 0.00 Begin. Bal. $0.00
### GROCERY Add 0.00 Sale
### GROCERY Sold 0.00 Payment
### FOOD Balance 0.00 Balance $0.00
### FOOD R/M-SUPPLIES PAYOUT A/c Name
TOTAL 0.00 0.00 ### Begin. Bal. $0.00
CHARGE ACCTS COST RETAIL ### CATEGORY Sale
### GROCERY Payment
### GROCERY Total 0.00 Balance $0.00
### GROCERY R/M-SUPPLIES CHARGE A/c Name
### GROCERY Begin. Bal. $0.00
### FOOD Sale
### BEER & LIQR Total 0.00 Payment
### BEER & LIQR INVOICE PAYMENTS Balance $0.00
### BEER & LIQR A/c Name
### CIGS Begin. Bal. $0.00
TOTAL 0.00 0.00 ### TOTAL TOTAL 0.00 Sale
PROJEC GAS 0 - INSID S M-T-D 0.00 Payment
R/M 0.00 C/R 0.00 0.00 #DIV/0! Balance $0.00
FUEL Begin Today M-T-D Price Dollar Amount TC Volume Delivery Total $0.00
Regular 0 0 Begin. Bal.
Plus 0 0 S 0.00
Premium 0 0 R 0.00
Diesel 0 0 ADJ.
Total 0 0 0 0.00 BOL # Balance 0.00
RUBY ACTUAL O/S CIG / 3-PACK DISC 12PK SODA DISC WASTE ERRORS

MANAGER 0 VOIDS
Above figures are accurate according to register daily report. 0.00 0.00 0.00 TOTAL 0.00
GENERAL LEDGER FEB '08
HOLTS SUMMIT 66

DATE DESCRIPTION % SALES COST RETAIL R/M


1 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

2 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS #DIV/0! 0.00 0.00
0 #DIV/0!
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00
HOLTS SUMMIT 66

DATE DESCRIPTION % SALES COST RETAIL R/M


3 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

4 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS #DIV/0!
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00
HOLTS SUMMIT 66

DATE DESCRIPTION % SALES COST RETAIL R/M


5 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0!
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

6 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS #DIV/0!
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


HOLTS SUMMIT 66

DATE DESCRIPTION % SALES COST RETAIL R/M

7 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

8 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS #DIV/0!
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


HOLTS SUMMIT 66

DATE DESCRIPTION % SALES COST RETAIL R/M

9 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

10 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS #DIV/0!
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


HOLTS SUMMIT 66

DATE DESCRIPTION % SALES COST RETAIL R/M

11 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

12 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS #DIV/0!
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


HOLTS SUMMIT 66

DATE DESCRIPTION % SALES COST RETAIL R/M

13 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

14 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS #DIV/0!
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


HOLTS SUMMIT 66

DATE DESCRIPTION % SALES COST RETAIL R/M

15 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

16 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS #DIV/0!
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


HOLTS SUMMIT 66

DATE DESCRIPTION % SALES COST RETAIL R/M

17 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

18 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS #DIV/0!
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


HOLTS SUMMIT 66

DATE DESCRIPTION % SALES COST RETAIL R/M

19 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

20 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS #DIV/0!
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


HOLTS SUMMIT 66

DATE DESCRIPTION % SALES COST RETAIL R/M

21 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

22 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS #DIV/0!
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


HOLTS SUMMIT 66

DATE DESCRIPTION % SALES COST RETAIL R/M

23 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

24 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS #DIV/0!
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


HOLTS SUMMIT 66

DATE DESCRIPTION % SALES COST RETAIL R/M

25 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

26 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS #DIV/0!
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


HOLTS SUMMIT 66

DATE DESCRIPTION % SALES COST RETAIL R/M

27 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

28 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS #DIV/0!
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


HOLTS SUMMIT 66

DATE DESCRIPTION % SALES COST RETAIL R/M

29 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

30 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS #DIV/0!
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


HOLTS SUMMIT 66

DATE DESCRIPTION % SALES COST RETAIL R/M

31 0.00
GROCERY
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
BEER & LIQUOR
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
FOOD
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
TOTAL #DIV/0! 0.00 0.00
CIGS
0 #DIV/0! 0.00 0.00
TOTAL DAY #DIV/0! 0.00 0.00
M-T-D #DIV/0! 0.00 0.00

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


GENERAL LEDGER FEB '08
HOLTS SUMMIT 66

LOTTERY
DATE BEGINNING ADD SOLD RETURN BALANCE WASTE
1 0 0 0 0 0
2 0 0 0 0 0
3 0 0 0 0 0
4 0 0 0 0 0
5 0 0 0 0 0
6 0 0 0 0 0
7 0 0 0 0 0
8 0 0 0 0 0
9 0 0 0 0 0
10 0 0 0 0 0
11 0 0 0 0 0
12 0 0 0 0 0
13 0 0 0 0 0
14 0 0 0 0 0
15 0 0 0 0 0
16 0 0 0 0 0
17 0 0 0 0 0
18 0 0 0 0 0
19 0 0 0 0 0
20 0 0 0 0 0
21 0 0 0 0 0
22 0 0 0 0 0
23 0 0 0 0 0
24 0 0 0 0 0
25 0 0 0 0 0
26 0 0 0 0 0
27 0 0 0 0 0
28 0 0 0 0 0
29 0 0 0 0 0
30 0 0 0 0 0
31 0 0 0 0 0

Totals 0 0 0 0 0.00

BEGIN 0.00
ADD 0.00
RETURN 0.00
SOLD 0.00
BAL 0.00
HOLTS SUMMIT 66 SALES, COST& RETAIL M-T-D
FEB '08
BAL
DAY SALES M-T-D DAY COST M-T-D DAY RETAIL M-T-D BOOK INV
1 0.00 0.00 1 0.00 0.00 1 0.00 0.00 0.00
2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 0.00
3 0.00 0.00 3 0.00 0.00 3 0.00 0.00 0.00
4 0.00 0.00 4 0.00 0.00 4 0.00 0.00 0.00
5 0.00 0.00 5 0.00 0.00 5 0.00 0.00 0.00
6 0.00 0.00 6 0.00 0.00 6 0.00 0.00 0.00
7 0.00 0.00 7 0.00 0.00 7 0.00 0.00 0.00
8 0.00 0.00 8 0.00 0.00 8 0.00 0.00 0.00
9 0.00 0.00 9 0.00 0.00 9 0.00 0.00 0.00
10 0.00 0.00 10 0.00 0.00 10 0.00 0.00 0.00
11 0.00 0.00 11 0.00 0.00 11 0.00 0.00 0.00
12 0.00 0.00 12 0.00 0.00 12 0.00 0.00 0.00
13 0.00 0.00 13 0.00 0.00 13 0.00 0.00 0.00
14 0.00 0.00 14 0.00 0.00 14 0.00 0.00 0.00
15 0.00 0.00 15 0.00 0.00 15 0.00 0.00 0.00
16 0.00 0.00 16 0.00 0.00 16 0.00 0.00 0.00
17 0.00 0.00 17 0.00 0.00 17 0.00 0.00 0.00
18 0.00 0.00 18 0.00 0.00 18 0.00 0.00 0.00
19 0.00 0.00 19 0.00 0.00 19 0.00 0.00 0.00
20 0.00 0.00 20 0.00 0.00 20 0.00 0.00 0.00
21 0.00 0.00 21 0.00 0.00 21 0.00 0.00 0.00
22 0.00 0.00 22 0.00 0.00 22 0.00 0.00 0.00
23 0.00 0.00 23 0.00 0.00 23 0.00 0.00 0.00
24 0.00 0.00 24 0.00 0.00 24 0.00 0.00 0.00
25 0.00 0.00 25 0.00 0.00 25 0.00 0.00 0.00
26 0.00 0.00 26 0.00 0.00 26 0.00 0.00 0.00
27 0.00 0.00 27 0.00 0.00 27 0.00 0.00 0.00
28 0.00 0.00 28 0.00 0.00 28 0.00 0.00 0.00
29 0.00 0.00 29 0.00 0.00 29 0.00 0.00 0.00
30 0.00 0.00 30 0.00 0.00 30 0.00 0.00 0.00
31 0.00 0.00 31 0.00 0.00 31 0.00 0.00 0.00
CIGARETTE DISCOUNTS HOLTS SUMMIT 66FEB '08

12 - PACK PEPSI

12 PACK OTHER
12 PACK COKE
MARLBORO

PALLMALL

NEWPORT
WINSTON
VICEROY
V.SLIMS
CAMEL

DORAL

SALEM
BASIC

MISTY

KOOL
GPC
DATE M-T-D
DIS. 7.91 7.91 6.91 4.91 4.91 4.91 3.91 4.91 7.91 7.91 7.91 4.91 6.49 5.79

1 0.00

2 0.00

3 0.00

4 0.00

5 0.00

6 0.00

7 0.00

8 0.00

9 0.00

10 0.00

11 0.00

12 0.00

13 0.00

14 0.00

15 0.00

16 0.00

17 0.00

18 0.00
19 0.00

20 0.00

21 0.00

22 0.00

23 0.00

24 0.00

25 0.00

26 0.00

27 0.00

28 0.00

29 0.00

30 0.00

31 0.00
Product Inventory Monthly Reconciliation Form HOLTS SUMMIT 66

PRODUCT: UNLEAD MONTH: FEB '08


Station Address :
Date BOL A B C D F G H
Opening Net Daily Closing Closing Daily Over/Short Inches
Physical Gallons Metered Book Physical Over (+) Cumulative of
Inventory Loaded Sales Inventory Inventory or Total Water
(Prior (A+B-C) (TC VOL) Short (-) in
Day's (+) (-) (F-D) Tank
Closing
Physical)
1 0 0 0 0 0 0 G1 = 0
2 0 0 0 0 0 0 0 H1+G2 = 0
3 0 0 0 0 0 0 0 H2+G3 = 0
4 0 0 0 0 0 0 0 H3+G4 = 0
5 0 0 0 0 0 0 0 H4+G5 = 0
6 0 0 0 0 0 0 0 H5+G6 = 0
7 0 0 0 0 0 0 0 H6+G7 = 0
8 0 0 0 0 0 0 0 H7+G8 = 0
9 0 0 0 0 0 0 0 H8+G9 = 0
10 0 0 0 0 0 0 0 H9+G10 = 0
11 0 0 0 0 0 0 0 H10+G11 = 0
12 0 0 0 0 0 0 0 H11+G12 = 0
13 0 0 0 0 0 0 0 H12+G13 = 0
14 0 0 0 0 0 0 0 H13+G14 = 0
15 0 0 0 0 0 0 0 H14+G15 = 0
16 0 0 0 0 0 0 0 H15+G16 = 0
17 0 0 0 0 0 0 0 H16+G17 = 0
18 0 0 0 0 0 0 0 H17+G18 = 0
19 0 0 0 0 0 0 0 H18+G19 = 0
20 0 0 0 0 0 0 0 H19+G20 = 0
21 0 0 0 0 0 0 0 H20+G21 = 0
22 0 0 0 0 0 0 0 H21+G22 = 0
23 0 0 0 0 0 0 0 H22+G23 = 0
24 0 0 0 0 0 0 0 H23+G24 = 0
25 0 0 0 0 0 0 0 H24+G25 = 0
26 0 0 0 0 0 0 0 H25+G26 = 0
27 0 0 0 0 0 0 0 H26+G27 = 0
28 0 0 0 0 0 0 0 H27+G28 = 0
29 0 0 0 0 0 0 0 H28+G29 = 0
30 0 0 0 0 0 0 0 H29+G30 = 0
31 0 0 0 0 0 0 0 H30+G31 = 0
Monthly Throughput = 0 Actual Month Total = H31 =
Over/Short

The total allowable over/short for one (1) month .005 x Monthly Throughout

.005 x ________________

0
Product Inventory Monthly Reconciliation Form HOLTS SUMMIT 66

PRODUCT: PREMIUM MONTH: FEB '08


Station Address :
Date BOL A B C D F G H
Opening Net Daily Closing Closing Daily Over/Short Inches
Physical Gallons Metered Book Physical Over (+) Cumulative of
Inventory Loaded Sales Inventory Inventory or Total Water
(Prior (A+B-C) (TC VOL) Short (-) in
Day's (+) (-) (F-D) Tank
Closing
Physical)
1 0 0 0 0 0 0 G1 = 0
2 0 0 0 0 0 0 0 H1+G2 = 0
3 0 0 0 0 0 0 0 H2+G3 = 0
4 0 0 0 0 0 0 0 H3+G4 = 0
5 0 0 0 0 0 0 0 H4+G5 = 0
6 0 0 0 0 0 0 0 H5+G6 = 0
7 0 0 0 0 0 0 0 H6+G7 = 0
8 0 0 0 0 0 0 0 H7+G8 = 0
9 0 0 0 0 0 0 0 H8+G9 = 0
10 0 0 0 0 0 0 0 H9+G10 = 0
11 0 0 0 0 0 0 0 H10+G11 = 0
12 0 0 0 0 0 0 0 H11+G12 = 0
13 0 0 0 0 0 0 0 H12+G13 = 0
14 0 0 0 0 0 0 0 H13+G14 = 0
15 0 0 0 0 0 0 0 H14+G15 = 0
16 0 0 0 0 0 0 0 H15+G16 = 0
17 0 0 0 0 0 0 0 H16+G17 = 0
18 0 0 0 0 0 0 0 H17+G18 = 0
19 0 0 0 0 0 0 0 H18+G19 = 0
20 0 0 0 0 0 0 0 H19+G20 = 0
21 0 0 0 0 0 0 0 H20+G21 = 0
22 0 0 0 0 0 0 0 H21+G22 = 0
23 0 0 0 0 0 0 0 H22+G23 = 0
24 0 0 0 0 0 0 0 H23+G24 = 0
25 0 0 0 0 0 0 0 H24+G25 = 0
26 0 0 0 0 0 0 0 H25+G26 = 0
27 0 0 0 0 0 0 0 H26+G27 = 0
28 0 0 0 0 0 0 0 H27+G28 = 0
29 0 0 0 0 0 0 0 H28+G29 = 0
30 0 0 0 0 0 0 0 H29+G30 = 0
31 0 0 0 0 0 0 0 H30+G31 = 0
Monthly Throughput = 0 Actual Month Total = H31 =
Over/Short

The total allowable over/short for one (1) month .005 x Monthly Throughout

.005 x ________________

0
Product Inventory Monthly Reconciliation Form HOLTS SUMMIT 66

PRODUCT: DIESEL MONTH: FEB '08


Station Address :
Date BOL A B C D F G H
Opening Net Daily Closing Closing Daily Over/Short Inches
Physical Gallons Metered Book Physical Over (+) Cumulative of
Inventory Loaded Sales Inventory Inventory or Total Water
(Prior (A+B-C) (TC VOL) Short (-) in
Day's (+) (-) (F-D) Tank
Closing
Physical)
1 0 0 0 0 0 0 G1 = 0
2 0 0 0 0 0 0 0 H1+G2 = 0
3 0 0 0 0 0 0 0 H2+G3 = 0
4 0 0 0 0 0 0 0 H3+G4 = 0
5 0 0 0 0 0 0 0 H4+G5 = 0
6 0 0 0 0 0 0 0 H5+G6 = 0
7 0 0 0 0 0 0 0 H6+G7 = 0
8 0 0 0 0 0 0 0 H7+G8 = 0
9 0 0 0 0 0 0 0 H8+G9 = 0
10 0 0 0 0 0 0 0 H9+G10 = 0
11 0 0 0 0 0 0 0 H10+G11 = 0
12 0 0 0 0 0 0 0 H11+G12 = 0
13 0 0 0 0 0 0 0 H12+G13 = 0
14 0 0 0 0 0 0 0 H13+G14 = 0
15 0 0 0 0 0 0 0 H14+G15 = 0
16 0 0 0 0 0 0 0 H15+G16 = 0
17 0 0 0 0 0 0 0 H16+G17 = 0
18 0 0 0 0 0 0 0 H17+G18 = 0
19 0 0 0 0 0 0 0 H18+G19 = 0
20 0 0 0 0 0 0 0 H19+G20 = 0
21 0 0 0 0 0 0 0 H20+G21 = 0
22 0 0 0 0 0 0 0 H21+G22 = 0
23 0 0 0 0 0 0 0 H22+G23 = 0
24 0 0 0 0 0 0 0 H23+G24 = 0
25 0 0 0 0 0 0 0 H24+G25 = 0
26 0 0 0 0 0 0 0 H25+G26 = 0
27 0 0 0 0 0 0 0 H26+G27 = 0
28 0 0 0 0 0 0 0 H27+G28 = 0
29 0 0 0 0 0 0 0 H28+G29 = 0
30 0 0 0 0 0 0 0 H29+G30 = 0
31 0 0 0 0 0 0 0 H30+G31 = 0
Monthly Throughput = 0 Actual Month Total = H31 =
Over/Short

The total allowable over/short for one (1) month .005 x Monthly Throughout

.005 x ________________

0
HOLTS SUMMIT 66 FEB '08 STORE:1 DAILY REPORTS HOLTS SUM
DATE GAS GROCERY BEER & LIQ CIG FOOD TAX 1 TAX 2 LOTTERY LOTTO PH CARD H/A COLL COUP COL CIG BUY REBATE EMP COLL MIS MIS TOTAL DATE
1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1
2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2
3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3
4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4
5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5
6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6
7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7
8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8
9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9
10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10
11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11
12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12
13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13
14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14
15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15
16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16
17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17
18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18
19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19
20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20
21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21
22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22
23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23
24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24
25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25
26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26
27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27
28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28
29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29
30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30
31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SUMMIT 66FEB '08 STORE:1
DEPOSIT CC EBT TELE CK SAF START SAF END PRODUCT H/A AUTO R/M LOTTO LOTTERY COUPONS DRIVE-OFF MIS MIS EMP H/A TOTAL DIFF
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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