Hamad Saghir

Assets Acc # 1000 xxx xxx xxx xxx xxx xxx Balance Sheet - Formate Total Liabilities and Equ Current Asset Acc # Checking Acct (Cash In Bank) Petty Cash: Biz Checking: Internal Dummy Bank: Chase: Rock Canyon Bank - Business Checking Account #-: Chase Bank - Jason Berry Personal Acc. # 7042: ($43,554.08) ($199,064.02) ($780,494.74) $5,040,868.21 ($77,782.67) ($19,855.00) Total Banks: ($325,552.14) 1140 Accounts Receivables: 1150 Other Receivables: $1,810,084.36 $1,906.29 Total Accounts Receivable Stock Inventory 1450 Inventory: 1460 Recon Expenses: Total Stock Inventory: Total Current Assets Total Fixed Assets: Total Asset: $1,811,990.65 $9,907,727.21 $465,306.77 $10,373,033.98 - $11,859,472.49 $0.00 2001 $11,859,472.49 - xxx- - Formate Liabilities and Equity Total Current Liability Credit Card: Chase CC M. Rodriguez # 6518: Chase CC Jason Berry # 8823: Chase CC Jason Berry # 6658: Chase CC T. Tan # 3796: Chase CC M. Spencer # 6385: Chase CC Jason Berry # 8076: Chase CC D. Turner # 0644: Chase Gas CC #0458: Chase CC L. Warby # 9596: Chase CC M. Sorenson #3210: Chase CC Jacob Berry # 0777: Chase CC E. Schofield # 9226: Chase CC B. Thurgood # 0636: Chase CC R. Sandmire #6972: Total Credit Card A/P Vehicle Purchases: ($2,045.30) ($142,515.97) ($877,227.02) ($125,995.25) ($27,031.20) ($213,424.76) ($32,406.61) ($40,895.73) ($76,386.76) ($2,522.35) ($14,793.47) ($556,113.99) ($15,453.26) ($433.54) ($2,127,245.21) $1,551,093.41 A/P Vehicle Consignment: A/P Vendor: State Tax & DMV Fees: A/P - Svc Contract & GAP: Existing Lien Payable: $90,452.32 $1,396.34 $451,864.38 $241,517.48 $54,187.36 Total Accounts Payable $2,390,511.29 Total Current Liability Equity $263,266.08 Opening Balance Equity Retained Earnings Net Income Total Equity Total Liability & Equity Total Difference: 0 $4,450,734.80 $4,654,545.89 $11,495,791.98 $11,759,058.06 Trial Balance Code- Name of Accounts Checking Acct (Cash In Bank) Accounts Receivables Other Receivables Inventory Recon Expenses Curtailment Expense Floorplan Expense A/P Vehicle Purchases A/P Vehicle Consignment A/P Vendor State Tax & DMV Fees A/P - Svc Contract & GAP Existing Lien Payable Trade-In Adjustment (Trade Allowance - ACV) CGS Retained Earnings ADVERTISING BANK CHARGES REPAIRS & MAINTENANCE MEALS & ENTERTAINMENT OFFICE SUPPLIES OTHER OFFICE EXPENSES UTILITIES TRAVEL & LODGING DEALERSHIP SUPPLIES INSURANCE LEGAL AND PROFESSIONAL FEE LICENSE AND PERMITS OUTSIDE SERVICES PAYROLL TAXES PAYROLL EXPENSES REFUND & RETURNS SOFTWARE & SUPPORT MISCELLANEOUS EXPENSE FUEL EXPENSE OTHER INCOME INSURANCE - OTHER LOAN SMALL TOOLS & OTHER SUPPLIES TAX FEDERAL EMPLOYEE BENEFITS SALARIES, WAGES & COMMISSIONS ARBITRATED VEHICLES Sales - Retail Sales - Wholesale Account Details Cash & Bank A/R A/R Inventory Inventory Inventory Inventory A/P A/P A/P A/P A/P A/P Cost of Goods Sold Equity Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Income Income Debit $4,976,045.95 $1,906.29 $12,941,442.95 $684,312.02 $12,071.06 $5,027.38 $30,841.12 $670.12 - - Sales - Internal Service Contract GAP Optional VSI VTR VSC Other Fee 1 Income Vehicle Credits Income - Fees/Tax Overpayment Dealer Reserve Income FP Cost Auto Repairs & Parts Curtailment Cost Consignment Cost RO Part Cost Write-Off Losses Write-Off FeeTax Losses Deal Discounts Vehicle Purchases Service Contract GAP Optional VSI VTR VSC RO Part Income RO Service Income Arbitrated Exepenses Other Income - Doc Prep Fee ADVERTISING BANK CHARGES REPAIRS & MAINTENANCE MEALS & ENTERTAINMENT POSTAGE AND DELIVERY OFFICE SUPPLIES OTHER OFFICE EXPENSES BAD DEBT UTILITIES TRAVEL & LODGING TELEPHONE & CELL RENT COMPANY SUBCONTRACTORS & DAILY LABOR CONTRIBUTIONS DEALERSHIP SUPPLIES DUES & MEMBERSHIP INSURANCE INSPECTION AND FEES LEGAL AND PROFESSIONAL FEE Income Income Income Income Income Income Other Income Other Income Other Income Other Income Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold RO Income RO Income Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense $281,808.23 $6,802,181.00 $370,606.03 $43,239.78 $1,396.34 $8,809.28 $120.00 $276,559.02 $110,527,685.22 $2,263,200.00 $371,111.05 $11,850.00 $255,819.00 $22,617.00 $37,769.99 $917,562.79 $36,267.74 $116,031.66 $79,227.21 $22,704.25 $85,753.01 $193,629.34 $13.41 $154,640.45 $52,088.12 $8,473.64 $56,710.00 $17,447.94 $500.00 $108,476.91 $14,349.09 $136,056.43 $18,325.15 $51,363.01 - LICENSE AND PERMITS OUTSIDE SERVICES PAYROLL TAXES PAYROLL EXPENSES REFUND & RETURNS SOFTWARE & SUPPORT MISCELLANEOUS EXPENSE FUEL EXPENSE MORTGAGE OTHER INCOME TAX - LOCAL GOVT. COMMISSIONS INSURANCE - HEALTH INSURANCE - OTHER INTEREST - LOAN LOAN MEMBERSHIPS, DUES & PUBLICATIONS SMALL TOOLS & OTHER SUPPLIES TAX FEDERAL TAX STATE TAX - OTHER TAX - REAL ESTATE UNIFORMS & LAUNDRY EMPLOYEE BENEFITS DATA PROCESSING DELIVERY EXPENSE INVESTMENTS SALARIES, WAGES & COMMISSIONS ARBITRATED VEHICLES Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense $114,474.74 $186,431.58 $1,008,689.39 $5,528,092.59 $1,080,350.29 $279,157.83 $301,525.32 $74,863.81 $254,079.95 $1,612.22 $28,026.34 $9,822.70 $133,920.95 $187,472.27 $39.00 $48,198.78 $13,419.34 $326,443.06 $7.61 $6,506.50 $109,219.42 $32,733.82 $16,668.76 $2,810.11 $1,193.34 $11,503.21 $6,508.80 $1,510,703.62 $400,680.10 Credit $2,449,644.74 $2,456,713.24 $116,955.32 $1,396.34 $374,912.68 $300,418.48 $106,507.37 $1,011.77 $12,584.26 $1,544.19 $6.13 $233.00 $1,450.45 $145.07 $54.23 $811.00 $29.70 $26.12 $455.00 $165.00 $55.39 $11,137.61 $446,766.50 $25.74 $12,208.52 $56.62 $502,277.71 $480.03 $524.34 $8,574.85 $321.71 $1,183.00 $2,212.34 $343,951.09 $118,892,843.46 $12,257,496.13 $88,001.32 $5,415,024.30 $1,384,596.50 $30,022.00 $1,710,697.38 $66,286.00 $254,991.65 $46,672.17 $2,388.71 $1,578,840.46 $1,396.34 $509.95 $4,132,236.37 - - Trial Balance Code- Name of Accounts Checking Acct (Cash In Bank) Accounts Receivables Other Receivables Inventory Recon Expenses Curtailment Expense Floorplan Expense A/P Vehicle Purchases A/P Vehicle Consignment A/P Vendor State Tax & DMV Fees A/P - Svc Contract & GAP Existing Lien Payable Trade-In Adjustment (Trade Allowance - ACV) CGS Retained Earnings ADVERTISING BANK CHARGES REPAIRS & MAINTENANCE MEALS & ENTERTAINMENT OFFICE SUPPLIES OTHER OFFICE EXPENSES UTILITIES TRAVEL & LODGING DEALERSHIP SUPPLIES INSURANCE LEGAL AND PROFESSIONAL FEE LICENSE AND PERMITS OUTSIDE SERVICES PAYROLL TAXES PAYROLL EXPENSES REFUND & RETURNS SOFTWARE & SUPPORT MISCELLANEOUS EXPENSE FUEL EXPENSE OTHER INCOME INSURANCE - OTHER LOAN SMALL TOOLS & OTHER SUPPLIES TAX FEDERAL EMPLOYEE BENEFITS SALARIES, WAGES & COMMISSIONS ARBITRATED VEHICLES Account Details Cash & Bank A/R A/R Inventory Inventory Inventory Inventory A/P A/P A/P A/P A/P A/P Cost of Goods Sold Equity Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Debit $4,976,045.95 $1,906.29 $12,941,442.95 $684,312.02 $12,071.06 $5,027.38 $30,841.12 $670.12 - - Sales - Retail Sales - Wholesale Sales - Internal Service Contract GAP Optional VSI VTR VSC Other Fee 1 Income Vehicle Credits Income - Fees/Tax Overpayment Dealer Reserve Income FP Cost Auto Repairs & Parts Curtailment Cost Consignment Cost RO Part Cost Write-Off Losses Write-Off FeeTax Losses Deal Discounts Vehicle Purchases Service Contract GAP Optional VSI VTR VSC RO Part Income RO Service Income Arbitrated Exepenses Other Income - Doc Prep Fee ADVERTISING BANK CHARGES REPAIRS & MAINTENANCE MEALS & ENTERTAINMENT POSTAGE AND DELIVERY OFFICE SUPPLIES OTHER OFFICE EXPENSES BAD DEBT UTILITIES TRAVEL & LODGING TELEPHONE & CELL RENT COMPANY SUBCONTRACTORS & DAILY LABOR CONTRIBUTIONS DEALERSHIP SUPPLIES DUES & MEMBERSHIP INSURANCE Income Income Income Income Income Income Income Income Other Income Other Income Other Income Other Income Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold RO Income RO Income $281,808.23 $6,802,181.00 $370,606.03 $43,239.78 $1,396.34 $8,809.28 $120.00 $276,559.02 $110,527,685.22 $2,263,200.00 $371,111.05 $11,850.00 $255,819.00 $22,617.00 $37,769.99 $917,562.79 $36,267.74 $116,031.66 $79,227.21 $22,704.25 $85,753.01 $193,629.34 $13.41 $154,640.45 $52,088.12 $8,473.64 $56,710.00 $17,447.94 $500.00 $108,476.91 $14,349.09 $136,056.43 - INSPECTION AND FEES LEGAL AND PROFESSIONAL FEE LICENSE AND PERMITS OUTSIDE SERVICES PAYROLL TAXES PAYROLL EXPENSES REFUND & RETURNS SOFTWARE & SUPPORT MISCELLANEOUS EXPENSE FUEL EXPENSE MORTGAGE OTHER INCOME TAX - LOCAL GOVT. COMMISSIONS INSURANCE - HEALTH INSURANCE - OTHER INTEREST - LOAN LOAN MEMBERSHIPS, DUES & PUBLICATIONS SMALL TOOLS & OTHER SUPPLIES TAX FEDERAL TAX STATE TAX - OTHER TAX - REAL ESTATE UNIFORMS & LAUNDRY EMPLOYEE BENEFITS DATA PROCESSING DELIVERY EXPENSE INVESTMENTS SALARIES, WAGES & COMMISSIONS ARBITRATED VEHICLES $18,325.15 $51,363.01 $114,474.74 $186,431.58 $1,008,689.39 $5,528,092.59 $1,080,350.29 $279,157.83 $301,525.32 $74,863.81 $254,079.95 $1,612.22 $28,026.34 $9,822.70 $133,920.95 $187,472.27 $39.00 $48,198.78 $13,419.34 $326,443.06 $7.61 $6,506.50 $109,219.42 $32,733.82 $16,668.76 $2,810.11 $1,193.34 $11,503.21 $6,508.80 $1,510,703.62 $400,680.10 Reconciliation of Reports (Draft working) Credit $2,449,644.74 $2,456,713.24 $116,955.32 $1,396.34 $374,912.68 $300,418.48 $106,507.37 $1,011.77 $12,584.26 $1,544.19 $6.13 $233.00 $1,450.45 $145.07 $54.23 $811.00 $29.70 $26.12 $455.00 $165.00 $55.39 $11,137.61 $446,766.50 $25.74 $12,208.52 $56.62 $502,277.71 $480.03 $524.34 $8,574.85 $321.71 $1,183.00 $2,212.34 $343,951.09 Other Income 2729 - REFUND & RETURNS: 2734 - OTHER INCOME: 9070 - Other Income - Doc Prep Fee: 2728 - PAYROLL EXPENSES: 2744 - INSURANCE - OTHER: 2749 - LOAN: 3760 - Other Fee 1 Income: 2707 - OFFICE SUPPLIES: 2711 - TRAVEL & LODGING: 2727 - PAYROLL TAXES: 2730 - SOFTWARE & SUPPORT: 2755 - SMALL TOOLS & OTHER SUPPLIES: 2770 - SALARIES, WAGES & COMMISSIONS: 2703 - REPAIRS & MAINTENANCE: 2704 - MEALS & ENTERTAINMENT: 2757 - TAX FEDERAL: 2701 - ADVERTISING: 2708 - OTHER OFFICE EXPENSES : 2731 - MISCELLANEOUS EXPENSE: 2732 - FUEL EXPENSE: 3870 - Dealer Reserve Income: 2702 - BANK CHARGES: 2710 - UTILITIES: 2718 - DEALERSHIP SUPPLIES: 2721 - INSURANCE: 2724 - LEGAL AND PROFESSIONAL FEE: 3821 - Vehicle Credits: 3822 - Income - Fees/Tax Overpayment: $118,892,843.46 $12,257,496.13 $88,001.32 $5,415,024.30 $1,384,596.50 $30,022.00 $1,710,697.38 $66,286.00 $254,991.65 $46,672.17 $2,388.71 $1,578,840.46 $1,396.34 $509.95 $4,132,236.37 - - $339,343.36 $452,207.75 $2,734,841.99 $10,732.49 $480.03 $524.34 $254,991.65 $233.00 $54.23 $55.39 $25.74 $5,564.81 $2,212.34 $1,544.19 $1.00 $321.71 $1,011.77 $1,450.45 $8,279.43 $56.62 $1,047,410.13 $12,584.26 $145.07 $811.00 $29.70 $26.12 $23,210.60 $342.96 $4,898,492.13 2702 - BANK CHARGES: 2710 - UTILITIES: 2718 - DEALERSHIP SUPPLIES: 2721 - INSURANCE: 2724 - LEGAL AND PROFESSIONAL FEE: 3821 - Vehicle Credits: 3822 - Income - Fees/Tax Overpayment: 2728 - PAYROLL EXPENSES: 2744 - INSURANCE - OTHER: 2749 - LOAN: 3760 - Other Fee 1 Income: 2703 - REPAIRS & MAINTENANCE: 2704 - MEALS & ENTERTAINMENT: 2757 - TAX FEDERAL: 2701 - ADVERTISING: 2708 - OTHER OFFICE EXPENSES : 2731 - MISCELLANEOUS EXPENSE: 2732 - FUEL EXPENSE: 3870 - Dealer Reserve Income: 2729 - REFUND & RETURNS: 2734 - OTHER INCOME: 9070 - Other Income - Doc Prep Fee: 2707 - OFFICE SUPPLIES: 2711 - TRAVEL & LODGING: 2727 - PAYROLL TAXES: 2730 - SOFTWARE & SUPPORT: 2755 - SMALL TOOLS & OTHER SUPPLIES: 2770 - SALARIES, WAGES & COMMISSIONS: