Account

604-17-526-5

Page
1 of 2

Apollo Shoes, Inc.

100 Shoe Plaza
Shoetown, ME 00001
`11

*** Your Checking Acount 1-1-2012 THRU 1-15-2012 ***

Your Previous Balance 3,284,192.03

Additions 3 Deposits 29,597,022.90
2 Transfers from other accounts 11,500,000.00
Deductions 55 Checks 12,181,004.11
3 Transfers to other accounts 29,365,369.20
Your Current Balance 2,843,841.62 2,834,841.62

CYC MC FREQ
1 1 M0000

Deposits and Other Additions

Date Amount

1/3/2012 440,782.45
1/5/2012 6,009,285.91
1/13/2012 23,146,954.54

29,597,022.90

Checks and Other Withdrawals Checks and Other Withdrawals

Check Date Amount Check Date Amount

3586 1/3/2012 8,533.12 3621 1/10/2012 11,137.19
3587 1/3/2012 4,741.30 3596 1/12/2012 10,014.94
3582 1/3/2012 480,375.80 3600 1/12/2012 200,000.00
3591 1/4/2012 7,566.07 3611 1/12/2012 1,266.85
3598 1/4/2012 16,472.00 3616 1/12/2012 9,338.02
3597 1/5/2012 15,746.44 3614 1/12/2012 14,366.46
3599 1/5/2012 12,610.96 3618 1/12/2012 13,377.14
3602 1/5/2012 6,394.61 3620 1/12/2012 2,566.30
3615 1/5/2012 12,904.00 3622 1/13/2012 6,683.93
3612 1/5/2012 4,194.79 3623 1/13/2012 2,937.13
3593 1/6/2012 18,421.90 3625 1/13/2012 124.81
3610 1/6/2012 5,929.87 3626 1/13/2012 15,216.88
3617 1/6/2012 1,073.73 3627 1/13/2012 6,891.16
3619 1/6/2012 7,841.27 3628 1/13/2012 6,025.43
3585 1/6/2012 7,960.15 3629 1/13/2012 927.09
3589 1/6/2012 6,707.05 3633 1/13/2012 6,924.96
3590 1/7/2012 10,587.77 3635 1/13/2012 5,174.00
3603 1/7/2012 14,766.54 3636 1/13/2012 585.28
3604 1/7/2012 15,816.16 3624 1/14/2012 6,868.12
3606 1/7/2012 2,794.07 3630 1/14/2012 8,419.69
3583 1/10/2012 9,606.37 3631 1/14/2012 8,434,889.09
3584 1/10/2012 823.27 3632 1/14/2012 1,117.19
3588 1/10/2012 14,122.85 3634 1/14/2012 4,994.99
3592 1/10/2012 5,684.08
3594 1/10/2012 12,741.49 8,769,846.65
3595 1/10/2012 988.55
3601 1/10/2012 5,717.19
3605 1/10/2012 4,807.21
3607 1/10/2012 2,667,006.32
3608 1/10/2012 9,515.15
3609 1/10/2012 1,501.40
3613 1/10/2012 17,205.98

3,411,157.46 12,181,004.11
-9,000.00

Transfers to Other Accounts

Date Amount Account

1/7/2012 565,369.20 604-29-016-3
1/13/2012 6,300,000.00 604-03-739-8
1/14/2012 22,500,000.00 604-03-739-8

29,365,369.20

Apollo Shoes, Inc

Outstanding Checks
31-Dec-11
PBC
Check # Date Amount
3583 12/31/2011 9,606.37
3584 12/31/2011 823.27
3585 12/31/2011 7,960.15
3586 12/31/2011 8,533.12
3587 12/31/2011 4,741.30
3588 12/31/2011 14,122.85
 3589 12/31/2011 6,707.05
3590 12/31/2011 10,587.77
3591 12/31/2011 7,566.07
3592 12/31/2011 5,684.08
3593 12/31/2011 18,421.90
3594 12/31/2011 12,741.49
3595 12/31/2011 988.55
3596 12/31/2011 10,014.94
3597 12/31/2011 15,746.44
3598 12/31/2011 16,472.00
3599 12/31/2011 12,610.96
3600 12/31/2011 200,000.00
3601 12/31/2011 5,717.19
3602 12/31/2011 6,394.61
3603 12/31/2011 14,766.54
3604 12/31/2011 15,816.16
3605 12/31/2011 4,807.21
3606 12/31/2011 2,794.07
3607 12/31/2011 2,667,006.32
3608 12/31/2011 9,515.15
3609 12/31/2011 1,501.40
3610 12/31/2011 5,929.87
3611 12/31/2011 1,266.85
3612 12/31/2011 4,194.79
3613 12/31/2011 17,205.98
3614 12/31/2011 14,366.46
3615 12/31/2011 12,904.00
3616 12/31/2011 9,338.02
3617 12/31/2011 1,073.73
3618 12/31/2011 13,377.14
3619 12/31/2011 7,841.27
3620 12/31/2011 2,566.30
3621 12/31/2011 11,137.19
Total 3,192,848.56
Transfers from Other Accounts

Date Amount Account

1/10/2012 3,500,000.00 604-03-739-8
1/14/2012 8,000,000.00 604-03-739-8

11,500,000.00

1 3583 1/10/2012 9,606.37

1 3584 1/10/2012 823.27
1 3585 1/6/2012 7,960.15
1 3586 1/3/2012 8,533.12 3622 1/13/2012
1 3587 1/3/2012 4,741.30 3623 1/13/2012
1 3588 1/10/2012 14,122.85 3625 1/13/2012
1 3589 1/6/2012 6,707.05 3626 1/13/2012
1 3590 1/7/2012 10,587.77 3627 1/13/2012
1 3591 1/4/2012 7,566.07 3628 1/13/2012
1 3592 1/10/2012 5,684.08 3629 1/13/2012
1 3593 1/6/2012 18,421.90 3633 1/13/2012
1 3594 1/10/2012 12,741.49 3635 1/13/2012
1 3595 1/10/2012 988.55 3636 1/13/2012
1 3596 1/12/2012 10,014.94 3624 1/14/2012
1 3597 1/5/2012 15,746.44 3630 1/14/2012
1 3598 1/4/2012 16,472.00 3631 1/14/2012
1 3599 1/5/2012 12,610.96 3632 1/14/2012
1 3600 1/12/2012 200,000.00 3634 1/14/2012
1 3601 1/10/2012 5,717.19
1 3602 1/5/2012 6,394.61
1 3603 1/7/2012 14,766.54
1 3604 1/7/2012 15,816.16
1 3605 1/10/2012 4,807.21
1 3606 1/7/2012 2,794.07
1 3607 1/10/2012 2,667,006.32
1 3608 1/10/2012 9,515.15
1 3609 1/10/2012 1,501.40
1 3610 1/6/2012 5,929.87
1 3611 1/12/2012 1,266.85
1 3612 1/5/2012 4,194.79
1 3613 1/10/2012 17,205.98
1 3614 1/12/2012 14,366.46
1 3615 1/5/2012 12,904.00
1 3616 1/12/2012 9,338.02
1 3617 1/6/2012 1,073.73
1 3618 1/12/2012 13,377.14
1 3619 1/6/2012 7,841.27
1 3620 1/12/2012 2,566.30
1 3621 1/10/2012 11,137.19
3,192,848.56
3582 1/3/2012 480,375.80
3,673,224.36
6,683.93
2,937.13
124.81
 15,216.88
6,891.16
6,025.43
927.09
6,924.96
5,174.00
585.28
6,868.12
8,419.69
8,434,889.09
1,117.19
4,994.99
 Apollo Shoes, Inc.
Cash Lead Schedule
For Year Ended 12/31/2011
PBC
(Audited) Unaudited
Balance Balance
Acct # Account Title 12/31/2010 12/31/2011 AJE
#
10100 Cash on Hand $1,987.28 $2,275.23

10200 Regular Checking Account $198,116.52 $532,125.92 #1

10300 Payroll Checking Account $0.00 $0.00

10400 Savings Account $3,044,958.13 $3,670,599.15

$3,245,061.93 $4,205,000.30

#1
45000 Investment $480,375.80
Income
Cash $480,375.80
 Apollo Shoes, Inc.
Cash Lead Schedule
Year Ended 12/31/2011

Audited
Adjustments Balance
Dr Cr 12/31/2007
$2,275.23

$480,375.80 51,750.12

$0.00

$3,670,599.15

$480,375.80 $3,724,624.50
 B-1
Prepared by Apollo Shoes
Reviewed by Bank Reconciliation
12/31/2011

General Account
Unadjusted book balance
287.95 Bank Adjustments
Amount to Balance
334,009.40 Adjusted book balance

Balance per bank statement

Add Deposits in transit
625,641.02 Deduct O/S Checks
Adjustment to Balance
Adjusted bank balance

Payroll Account
Unadjusted book balance
Bank adjustments

959,938.37 Adjusted book balance

Balance per bank statement

Add Deposits in transit
Deduct O/S Checks

Adjusted bank balance

 Shoes Apollo Shoes
ciliation Bank Reconciliation
/2011 12/31/2011

General Account
51,750.12 Unadjusted book balance
0 Bank Adjustments
480,375.80* Amount to Balance
532,125.92 Adjusted book balance
Adjus
3,284,192.03 tmen Balance per bank statement
440,782.45 Add Deposits in transit
-3,192,848.56 Deduct O/S Checks
Adjustment to Balance
532,125.92 Adjusted bank balance

Payroll Account
0 Unadjusted book balance
0 Bank adjustments

0 Adjusted book balance

0 Balance per bank statement

598,341.59 Add Deposits in transit
-598,341.59 Deduct O/S Checks

0 Adjusted bank balance

 Shoes
ciliation
/2011

532,125.92
0
480,375.80
51,750.12

3,284,192.03
440,782.45
-3,673,224.36

51,750.12

0
0

0
282,698.10
-282,698.10