Instructions for Exporting QuickBooks data

Where did my worksheet go?

When you export data to a new workbook, your new worksheet containing exported data goes to Sheet 1. When yo
the new worksheet is placed in front of the last active sheet where it will be named "SheetX" using the next availab

How do I make sure this tips sheet isn't exported with the QuickBooks report in the final workbook?
Before exporting, on the Export Report Basic tab, deselect the option to include the instruction worksheet.

How can I customize and update my worksheet?

You can set up Excel links between 2 or more worksheets. (See Microsoft Excel Help for details about linking in Ex
feature to setup links between a QuickBooks summary report and your customized sheet.
>> Choose one sheet as your source worksheet into which you'll export QuickBooks data. Then create a
customize your data and link the data between that sheet and the source worksheet.
>> Export your source data to an existing worksheet and overwrite the current data so that the new data
>> Create Excel links between a QuickBooks data worksheet and another worksheet in the workbook.

Troubleshooting: Why don't my links work correctly after exporting data?

Be aware that any difference in the structure of the current report from the report that you used when setting up link
in the links between worksheets. If you are seeing wrong data in your customized worksheet, then you may have:
>> Moved or deleted elements, or changed the structure of the report in some way? For example:
You might have moved or deleted items from item list which gets used in a report like Invent
You might have moved or deleted accounts from accounts list which gets used in a report lik
>> You are using a report related to accounts and have account(s) with no activity associated and did n
TIP: Choose display All rows (available for most of the reports), Select Modify report->Displa
>> Deleted exported data sheet which serves as data source.
goes to Sheet 1. When you export to an existing workbook,
tX" using the next available number in the series.

ction worksheet.

details about linking in Excel.) You can use this

Books data. Then create another worksheet where you can

data so that the new data is used by any Excel links and formulas.
rksheet in the workbook.

used when setting up links, can cause mismatch

eet, then you may have:
way? For example:
sed in a report like Inventory Valuation report.
ch gets used in a report like Profit and Loss standard report.
ivity associated and did not choose to display "All rows".
lect Modify report->Display->Advanced->Diplay row->All rows
2:34 PM RASHID TRADING
05/09/07
Accrual Basis
Vendor Balance Detail
All Transactions

Type Date Account Amount Balance

Bill 04/08/2006 Accounts Payable

90,750.00 90,750.00
Bill Pmt -Check 05/01/2006 Accounts Payable
-90,750.00 0.00
Bill 08/26/2006 Accounts Payable
143,750.00 143,750.00
Bill Pmt -Check 09/04/2006 Accounts Payable
-143,750.00 0.00
Bill 10/10/2006 Accounts Payable
5,550.00 5,550.00
Bill Pmt -Check 10/10/2006 Accounts Payable
-5,550.00 0.00
Bill 11/17/2006 Accounts Payable
13,050.00 13,050.00
Bill Pmt -Check 12/18/2006 Accounts Payable
-13,050.00 0.00
Bill 03/02/2007 Accounts Payable
39,000.00 39,000.00
Bill Pmt -Check 03/03/2007 Accounts Payable
-39,000.00 0.00
0.00 0.00

Bill 05/24/2006 Accounts Payable

120,000.00 120,000.00
Bill Pmt -Check 06/03/2006 Accounts Payable
-120,000.00 0.00
Bill 07/21/2006 Accounts Payable
269,000.00 269,000.00
Bill Pmt -Check 07/31/2006 Accounts Payable
-269,000.00 0.00
Bill 12/16/2006 Accounts Payable
53,000.00 53,000.00
Bill Pmt -Check 12/18/2006 Accounts Payable
-53,000.00 0.00
Bill 02/14/2007 Accounts Payable
66,500.00 66,500.00
Bill Pmt -Check 02/14/2007 Accounts Payable
-66,500.00 0.00
Bill 04/06/2007 Accounts Payable
169,500.00 169,500.00
Bill Pmt -Check 04/06/2007 Accounts Payable
-169,500.00 0.00
0.00 0.00

Bill 11/13/2006 Accounts Payable

36,600.00 36,600.00
Bill Pmt -Check 11/13/2006 Accounts Payable
-36,600.00 0.00
Bill 11/22/2006 Accounts Payable
1,100.00 1,100.00
Bill Pmt -Check 11/22/2006 Accounts Payable
-1,100.00 0.00
0.00 0.00

Bill 11/01/2006 Accounts Payable

107,550.00 107,550.00
Bill Pmt -Check 11/01/2006 Accounts Payable
-107,550.00 0.00
Bill 11/08/2006 Accounts Payable
531,907.20 531,907.20
Bill Pmt -Check 11/08/2006 Accounts Payable
-531,907.20 0.00
0.00 0.00

Bill 10/02/2006 Accounts Payable

131,250.00 131,250.00
Bill Pmt -Check 10/03/2006 Accounts Payable
-131,250.00 0.00
0.00 0.00

Bill Pmt -Check 05/16/2006 Accounts Payable

-243,400.00 -243,400.00
Bill 05/24/2006 Accounts Payable
243,400.00 0.00
Bill 06/28/2006 Accounts Payable
258,800.00 258,800.00

Page 3 of 11
2:34 PM RASHID TRADING
05/09/07
Accrual Basis
Vendor Balance Detail
All Transactions

Type Date Account Amount Balance

Bill Pmt -Check 06/29/2006 Accounts Payable
-148,000.00 110,800.00
Bill Pmt -Check 06/30/2006 Accounts Payable
-110,800.00 0.00
Bill 07/21/2006 Accounts Payable
101,250.00 101,250.00
Bill Pmt -Check 07/24/2006 Accounts Payable
-100,000.00 1,250.00
Bill 08/05/2006 Accounts Payable
337,500.00 338,750.00
Bill Pmt -Check 08/08/2006 Accounts Payable
-338,750.00 0.00
Bill 08/26/2006 Accounts Payable
103,750.00 103,750.00
Bill Pmt -Check 09/04/2006 Accounts Payable
-103,750.00 0.00
Bill Pmt -Check 09/04/2006 Accounts Payable
-80,000.00 -80,000.00
Bill 09/06/2006 Accounts Payable
131,250.00 51,250.00
Bill Pmt -Check 09/07/2006 Accounts Payable
-46,125.00 5,125.00
Bill 09/15/2006 Accounts Payable
129,375.00 134,500.00
Bill Pmt -Check 09/16/2006 Accounts Payable
-100,000.00 34,500.00
Bill 09/29/2006 Accounts Payable
131,875.00 166,375.00
Bill 09/29/2006 Accounts Payable
28,000.00 194,375.00
Bill Pmt -Check 09/29/2006 Accounts Payable
-34,500.00 159,875.00
Bill Pmt -Check 10/02/2006 Accounts Payable
-162,005.00 -2,130.00
Bill 10/19/2006 Accounts Payable
130,000.00 127,870.00
Bill Pmt -Check 11/10/2006 Accounts Payable
-54,000.00 73,870.00
Bill 11/20/2006 Accounts Payable
59,000.00 132,870.00
Bill Pmt -Check 11/20/2006 Accounts Payable
-125,000.00 7,870.00
Bill Pmt -Check 02/19/2007 Accounts Payable
-7,900.00 -30.00
-30.00 -30.00

Bill 06/07/2006 Accounts Payable

482,000.00 482,000.00
Bill Pmt -Check 06/18/2006 Accounts Payable
-482,000.00 0.00
Bill 07/14/2006 Accounts Payable
796,500.00 796,500.00
Bill Pmt -Check 07/16/2006 Accounts Payable
-796,500.00 0.00
0.00 0.00

Bill 03/16/2006 Accounts Payable

226,500.00 226,500.00
Bill 03/25/2006 Accounts Payable
107,500.00 334,000.00
Bill 03/25/2006 Accounts Payable
114,750.00 448,750.00
Bill Pmt -Check 03/26/2006 Accounts Payable
-226,500.00 222,250.00
Bill Pmt -Check 04/04/2006 Accounts Payable
-222,250.00 0.00
Bill 07/21/2006 Accounts Payable
135,000.00 135,000.00
Bill Pmt -Check 07/26/2006 Accounts Payable
-135,000.00 0.00
Bill 11/13/2006 Accounts Payable
78,150.00 78,150.00
Bill Pmt -Check 11/15/2006 Accounts Payable
-78,150.00 0.00
Bill 02/26/2007 Accounts Payable
27,850.00 27,850.00
Bill Pmt -Check 02/26/2007 Accounts Payable
-27,850.00 0.00
Bill 04/06/2007 Accounts Payable
107,400.00 107,400.00
Bill Pmt -Check 04/16/2007 Accounts Payable
-50,000.00 57,400.00
Bill Pmt -Check 04/21/2007 Accounts Payable
-35,100.00 22,300.00
Bill Pmt -Check 04/23/2007 Accounts Payable
-22,300.00 0.00
Bill 04/26/2007 Accounts Payable
127,500.00 127,500.00
Bill 04/30/2007 Accounts Payable
64,000.00 191,500.00

Page 4 of 11
2:34 PM RASHID TRADING
05/09/07
Accrual Basis
Vendor Balance Detail
All Transactions

Type Date Account Amount Balance

Bill Pmt -Check 05/02/2007 Accounts Payable
-136,400.00 55,100.00
Bill Pmt -Check 05/02/2007 Accounts Payable
-55,100.00 0.00
0.00 0.00

Bill 08/01/2006 Accounts Payable

61,000.00 61,000.00
Bill Pmt -Check 08/01/2006 Accounts Payable
-60,000.00 1,000.00
Bill Pmt -Check 12/01/2006 Accounts Payable
-1,000.00 0.00
0.00 0.00

Bill 04/10/2006 Accounts Payable

133,750.00 133,750.00
Bill 05/24/2006 Accounts Payable
100,000.00 233,750.00
Bill 06/21/2006 Accounts Payable
100,000.00 333,750.00
Bill 07/12/2006 Accounts Payable
101,875.00 435,625.00
Bill 07/29/2006 Accounts Payable
125,000.00 560,625.00
Bill Pmt -Check 08/01/2006 Accounts Payable
-560,625.00 0.00
0.00 0.00

Bill 02/21/2007 Accounts Payable

53,600.00 53,600.00
Bill Pmt -Check 02/22/2007 Accounts Payable
-53,600.00 0.00
0.00 0.00

Bill 01/23/2007 Accounts Payable

65,750.00 65,750.00
Bill Pmt -Check 01/23/2007 Accounts Payable
-65,750.00 0.00
0.00 0.00

Bill 08/05/2006 Accounts Payable

150,000.00 150,000.00
Bill Pmt -Check 08/05/2006 Accounts Payable
-150,000.00 0.00
Bill 08/11/2006 Accounts Payable
140,750.00 140,750.00
Bill Pmt -Check 08/11/2006 Accounts Payable
-140,750.00 0.00
Bill 11/13/2006 Accounts Payable
166,750.00 166,750.00
Bill Pmt -Check 11/13/2006 Accounts Payable
-166,750.00 0.00
0.00 0.00

Bill 02/21/2007 Accounts Payable

72,000.00 72,000.00
Bill Pmt -Check 02/23/2007 Accounts Payable
-72,000.00 0.00
0.00 0.00

Bill Pmt -Check

03/06/2006 Accounts
-141,750.00
Payable -141,750.00
Bill 03/25/2006 Accounts
141,750.00
Payable 0.00
Bill 03/25/2006 Accounts
109,312.50
Payable 109,312.50

Page 5 of 11
2:34 PM RASHID TRADING
05/09/07
Accrual Basis
Vendor Balance Detail
All Transactions

Type Date Account Amount Balance

Bill 03/25/2006 Accounts

110,000.00
Payable 219,312.50
Bill Pmt -Check
04/04/2006 Accounts
-219,312.50
Payable 0.00
Bill 04/07/2006 Accounts
503,400.00
Payable 503,400.00
Bill Pmt -Check
04/07/2006 Accounts
-503,400.00
Payable 0.00
Bill 04/15/2006 Accounts
396,000.00
Payable 396,000.00
Bill 05/24/2006 Accounts
115,500.00
Payable 511,500.00
Bill 07/14/2006 Accounts
828,750.00
Payable 1,340,250.00
Bill Pmt -Check
07/19/2006 Accounts
-828,750.00
Payable 511,500.00
Bill Pmt -Check
08/01/2006 Accounts
-511,500.00
Payable 0.00
Bill 08/04/2006 Accounts
338,000.00
Payable 338,000.00
Bill Pmt -Check
08/08/2006 Accounts
-152,100.00
Payable 185,900.00
Bill Pmt -Check
08/08/2006 Accounts
-150,000.00
Payable 35,900.00
Bill Pmt -Check
08/17/2006 Accounts
-36,500.00
Payable -600.00
Bill 09/22/2006 Accounts
162,000.00
Payable 161,400.00
Bill Pmt -Check
10/02/2006 Accounts
-120,000.00
Payable 41,400.00
Bill Pmt -Check
10/13/2006 Accounts
-25,000.00
Payable 16,400.00
Bill 10/14/2006 Accounts
192,900.00
Payable 209,300.00
Bill Pmt -Check
10/19/2006 Accounts
-90,000.00
Payable 119,300.00
Bill 11/03/2006 Accounts
159,000.00
Payable 278,300.00
Bill 11/06/2006 Accounts
159,000.00
Payable 437,300.00
Bill Pmt -Check
11/08/2006 Accounts
-119,000.00
Payable 318,300.00
Bill Pmt -Check
11/10/2006 Accounts
-150,000.00
Payable 168,300.00
Bill 11/11/2006 Accounts
164,000.00
Payable 332,300.00
Bill Pmt -Check
11/13/2006 Accounts
-100,000.00
Payable 232,300.00
Bill Pmt -Check
11/15/2006 Accounts
-90,000.00
Payable 142,300.00
Bill 11/16/2006 Accounts
328,000.00
Payable 470,300.00
Bill Pmt -Check
11/22/2006 Accounts
-60,000.00
Payable 410,300.00
Bill Pmt -Check
11/25/2006 Accounts
-175,000.00
Payable 235,300.00
Bill Pmt -Check
11/27/2006 Accounts
-150,000.00
Payable 85,300.00
Bill 11/29/2006 Accounts
165,000.00
Payable 250,300.00
Bill Pmt -Check
12/01/2006 Accounts
-85,000.00
Payable 165,300.00
Bill Pmt -Check
12/02/2006 Accounts
-110,000.00
Payable 55,300.00
Bill 12/05/2006 Accounts
166,000.00
Payable 221,300.00
Bill Pmt -Check
12/05/2006 Accounts
-50,000.00
Payable 171,300.00

Page 6 of 11
2:34 PM RASHID TRADING
05/09/07
Accrual Basis
Vendor Balance Detail
All Transactions

Type Date Account Amount Balance

Bill 12/07/2006 Accounts

332,500.00
Payable 503,800.00
Bill Pmt -Check
12/08/2006 Accounts
-100,000.00
Payable 403,800.00
Bill Pmt -Check
12/09/2006 Accounts
-200,000.00
Payable 203,800.00
Bill 12/13/2006 Accounts
104,375.00
Payable 308,175.00
Bill 12/13/2006 Accounts
128,750.00
Payable 436,925.00
Bill Pmt -Check
12/13/2006 Accounts
-172,000.00
Payable 264,925.00
Bill 12/15/2006 Accounts
160,500.00
Payable 425,425.00
Bill 12/16/2006 Accounts
333,000.00
Payable 758,425.00
Bill 12/16/2006 Accounts
48,000.00
Payable 806,425.00
Bill Pmt -Check
12/16/2006 Accounts
-200,000.00
Payable 606,425.00
Bill 12/19/2006 Accounts
125,125.00
Payable 731,550.00
Bill Pmt -Check
12/21/2006 Accounts
-200,000.00
Payable 531,550.00
Bill Pmt -Check
12/23/2006 Accounts
-100,000.00
Payable 431,550.00
Bill Pmt -Check
12/26/2006 Accounts
-105,000.00
Payable 326,550.00
Bill 12/27/2006 Accounts
336,000.00
Payable 662,550.00
Bill 12/27/2006 Accounts
128,750.00
Payable 791,300.00
Bill Pmt -Check
12/27/2006 Accounts
-110,000.00
Payable 681,300.00
Bill Pmt -Check
01/04/2007 Accounts
-550,000.00
Payable 131,300.00
Bill Pmt -Check
01/05/2007 Accounts
-130,000.00
Payable 1,300.00
Bill 01/10/2007 Accounts
335,500.00
Payable 336,800.00
Bill Pmt -Check
01/19/2007 Accounts
-90,000.00
Payable 246,800.00
Bill 01/20/2007 Accounts
246,812.50
Payable 493,612.50
Bill Pmt -Check
01/22/2007 Accounts
-300,000.00
Payable 193,612.50
Bill Pmt -Check
01/24/2007 Accounts
-175,000.00
Payable 18,612.50
Bill 01/26/2007 Accounts
246,812.50
Payable 265,425.00
Bill Pmt -Check
02/09/2007 Accounts
-150,000.00
Payable 115,425.00
Bill Pmt -Check
02/12/2007 Accounts
-100,000.00
Payable 15,425.00
Bill Pmt -Check
02/13/2007 Accounts
-125,000.00
Payable -109,575.00
Bill 02/14/2007 Accounts
335,000.00
Payable 225,425.00
Bill 02/21/2007 Accounts
333,000.00
Payable 558,425.00
Bill Pmt -Check
02/21/2007 Accounts
-100,000.00
Payable 458,425.00
Bill Pmt -Check
02/21/2007 Accounts
-125,000.00
Payable 333,425.00
Bill Pmt -Check
02/24/2007 Accounts
-90,000.00
Payable 243,425.00
Bill Pmt -Check
02/27/2007 Accounts
-100,000.00
Payable 143,425.00

Page 7 of 11
2:34 PM RASHID TRADING
05/09/07
Accrual Basis
Vendor Balance Detail
All Transactions

Type Date Account Amount Balance

Bill 02/28/2007 Accounts

748,687.50
Payable 892,112.50
Bill 02/28/2007 Accounts
835,000.00
Payable 1,727,112.50
Bill 03/02/2007 Accounts
81,500.00
Payable 1,808,612.50
Bill Pmt -Check
03/02/2007 Accounts
-150,000.00
Payable 1,658,612.50
Bill Pmt -Check
03/02/2007 Accounts
-400,000.00
Payable 1,258,612.50
Bill Pmt -Check
03/03/2007 Accounts
-250,000.00
Payable 1,008,612.50
Bill 03/06/2007 Accounts
492,250.00
Payable 1,500,862.50
Bill Pmt -Check
03/06/2007 Accounts
-81,700.00
Payable 1,419,162.50
Bill Pmt -Check
03/07/2007 Accounts
-113,300.00
Payable 1,305,862.50
Bill Pmt -Check
03/07/2007 Accounts
-25,000.00
Payable 1,280,862.50
Bill Pmt -Check
03/07/2007 Accounts
-450,000.00
Payable 830,862.50
Bill Pmt -Check
03/08/2007 Accounts
-475,000.00
Payable 355,862.50
Bill Pmt -Check
03/14/2007 Accounts
-240,000.00
Payable 115,862.50
Bill 03/20/2007 Accounts
512,500.00
Payable 628,362.50
Bill Pmt -Check
03/21/2007 Accounts
-270,000.00
Payable 358,362.50
Bill 03/27/2007 Accounts
256,250.00
Payable 614,612.50
Bill Pmt -Check
03/28/2007 Accounts
-235,000.00
Payable 379,612.50
Bill 03/31/2007 Accounts
668,000.00
Payable 1,047,612.50
Bill Pmt -Check
04/04/2007 Accounts
-200,000.00
Payable 847,612.50
Bill 04/05/2007 Accounts
334,000.00
Payable 1,181,612.50
Bill 04/06/2007 Accounts
613,592.50
Payable 1,795,205.00
Bill Pmt -Check
04/06/2007 Accounts
-300,000.00
Payable 1,495,205.00
Bill Pmt -Check
04/10/2007 Accounts
-195,000.00
Payable 1,300,205.00
Bill 04/12/2007 Accounts
161,750.00
Payable 1,461,955.00
Bill 04/13/2007 Accounts
667,000.00
Payable 2,128,955.00
Bill Pmt -Check
04/16/2007 Accounts
-200,000.00
Payable 1,928,955.00
Bill Pmt -Check
04/17/2007 Accounts
-280,000.00
Payable 1,648,955.00
Bill Pmt -Check
04/19/2007 Accounts
-100,000.00
Payable 1,548,955.00
Bill Pmt -Check
04/19/2007 Accounts Payable 1,548,955.00
Bill Pmt -Check
04/21/2007 Accounts
-200,000.00
Payable 1,348,955.00
Bill Pmt -Check
04/23/2007 Accounts
-485,000.00
Payable 863,955.00
Bill Pmt -Check
04/23/2007 Accounts
-475,000.00
Payable 388,955.00
Bill Pmt -Check
04/25/2007 Accounts
-200,000.00
Payable 188,955.00
Bill Pmt -Check
04/25/2007 Accounts
-100,000.00
Payable 88,955.00

Page 8 of 11
2:34 PM RASHID TRADING
05/09/07
Accrual Basis
Vendor Balance Detail
All Transactions

Type Date Account Amount Balance

Bill 04/26/2007 Accounts

666,000.00
Payable 754,955.00
Bill 04/26/2007 Accounts
500,500.00
Payable 1,255,455.00
Bill 05/02/2007 Accounts
509,000.00
Payable 1,764,455.00
Bill Pmt -Check
05/04/2007 Accounts
-495,000.00
Payable 1,269,455.00
Bill Pmt -Check
05/04/2007 Accounts
-490,000.00
Payable 779,455.00
Bill 05/05/2007 Accounts
132,687.50
Payable 912,142.50
Bill Pmt -Check
05/05/2007 Accounts
-485,000.00
Payable 427,142.50
427,142.50 427,142.50 OK 07-05-07

Bill 08/05/2006 Accounts Payable

150,000.00 150,000.00
Bill Pmt -Check 08/05/2006 Accounts Payable
-150,000.00 0.00
0.00 0.00

Bill Pmt -Check 02/10/2007 Accounts Payable

-127,500.00 -127,500.00
Bill 02/14/2007 Accounts Payable
127,500.00 0.00
Bill 02/21/2007 Accounts Payable
147,000.00 147,000.00
Bill Pmt -Check 03/06/2007 Accounts Payable
-147,000.00 0.00
0.00 0.00

Bill 04/10/2006 Accounts Payable

54,000.00 54,000.00
Bill 05/22/2006 Accounts Payable
105,000.00 159,000.00
Bill Pmt -Check 06/01/2006 Accounts Payable
-159,000.00 0.00
Bill 08/17/2006 Accounts Payable
255,000.00 255,000.00
Bill Pmt -Check 08/18/2006 Accounts Payable
-255,000.00 0.00
Bill 09/06/2006 Accounts Payable
245,000.00 245,000.00
Bill Pmt -Check 09/08/2006 Accounts Payable
-245,000.00 0.00
Bill 09/13/2006 Accounts Payable
237,500.00 237,500.00
Bill Pmt -Check 09/14/2006 Accounts Payable
-237,500.00 0.00
Bill 09/14/2006 Accounts Payable
235,000.00 235,000.00
Bill Pmt -Check 09/16/2006 Accounts Payable
-100,000.00 135,000.00
Bill Pmt -Check 09/16/2006 Accounts Payable
-135,000.00 0.00
Bill 09/18/2006 Accounts Payable
240,000.00 240,000.00
Bill Pmt -Check 09/19/2006 Accounts Payable
-120,000.00 120,000.00
Bill Pmt -Check 09/23/2006 Accounts Payable
-120,000.00 0.00
Bill 10/30/2006 Accounts Payable
112,500.00 112,500.00
Bill Pmt -Check 10/31/2006 Accounts Payable
-112,500.00 0.00
Bill 11/01/2006 Accounts Payable
222,500.00 222,500.00
Bill Pmt -Check 11/04/2006 Accounts Payable
-222,500.00 0.00
Bill 11/08/2006 Accounts Payable
227,500.00 227,500.00
Bill 11/10/2006 Accounts Payable
227,500.00 455,000.00
Bill Pmt -Check 11/10/2006 Accounts Payable
-190,000.00 265,000.00
Bill 11/11/2006 Accounts Payable
227,500.00 492,500.00

Page 9 of 11
2:34 PM RASHID TRADING
05/09/07
Accrual Basis
Vendor Balance Detail
All Transactions

Type Date Account Amount Balance

Bill Pmt -Check 11/11/2006 Accounts Payable
-11,500.00 481,000.00
Bill Pmt -Check 11/13/2006 Accounts Payable
-140,000.00 341,000.00
Bill Pmt -Check 11/14/2006 Accounts Payable
-215,000.00 126,000.00
Bill Pmt -Check 11/17/2006 Accounts Payable
-125,000.00 1,000.00
Bill Pmt -Check 11/22/2006 Accounts Payable-375.00 625.00
Bill 11/27/2006 Accounts Payable
40,500.00 41,125.00
Bill Pmt -Check 11/29/2006 Accounts Payable
-41,125.00 0.00
Bill 04/19/2007 Accounts Payable
90,000.00 90,000.00
Bill Pmt -Check 04/19/2007 Accounts Payable
-112,500.00 -22,500.00
Bill 04/26/2007 Accounts Payable
22,500.00 0.00
Bill 04/28/2007 Accounts Payable
170,625.00 170,625.00
Bill Pmt -Check 04/30/2007 Accounts Payable
-170,625.00 0.00
Bill 05/05/2007 Accounts Payable
226,875.00 226,875.00
Bill Pmt -Check 05/07/2007 Accounts Payable
-227,500.00 -625.00
-625.00 -625.00

Bill 08/10/2006 Accounts Payable

295,625.00 295,625.00
Bill 08/10/2006 Accounts Payable
295,000.00 590,625.00
Bill Pmt -Check 08/10/2006 Accounts Payable
-590,625.00 0.00
Bill 08/11/2006 Accounts Payable
449,625.00 449,625.00
Bill Pmt -Check 08/11/2006 Accounts Payable
-449,625.00 0.00
0.00 0.00

Bill 11/13/2006 Accounts Payable

270,000.00 270,000.00
Bill Pmt -Check 11/29/2006 Accounts Payable
-150,000.00 120,000.00
Bill Pmt -Check 12/05/2006 Accounts Payable
-120,000.00 0.00
Bill 12/12/2006 Accounts Payable
135,000.00 135,000.00
Bill Pmt -Check 12/19/2006 Accounts Payable
-135,000.00 0.00
Bill 12/21/2006 Accounts Payable
135,000.00 135,000.00
Bill Pmt -Check 12/30/2006 Accounts Payable
-135,000.00 0.00
Bill 02/21/2007 Accounts Payable
210,000.00 210,000.00
Bill Pmt -Check 03/03/2007 Accounts Payable
-210,000.00 0.00
0.00 0.00

Bill Pmt -Check 07/03/2006 Accounts Payable

-229,548.00 -229,548.00
Bill 08/03/2006 Accounts Payable
229,548.00 0.00
Bill 08/05/2006 Accounts Payable
363,750.00 363,750.00
Bill Pmt -Check 08/07/2006 Accounts Payable
-363,750.00 0.00
0.00 0.00

Bill 08/11/2006 Accounts Payable

140,750.00 140,750.00
Bill Pmt -Check 08/16/2006 Accounts Payable
-140,750.00 0.00
0.00 0.00

Page 10 of 11
2:34 PM RASHID TRADING
05/09/07
Accrual Basis
Vendor Balance Detail
All Transactions

Type Date Account Amount Balance

Bill 07/08/2006 Accounts Payable
50,400.00 50,400.00
Bill Pmt -Check 07/08/2006 Accounts Payable
-50,400.00 0.00
0.00 0.00

TOTAL 426,487.50 426,487.50

Page 11 of 11