- = — ye MEX” B \ t in compliance with the subpoena # ORD002089 we are submitting the following documents: ‘Table summary of contents:in compliance with the subpoena # ORD002089 we are submitting the following documents: Table summary of cantents: Books of Accounts L = Cashh - General Ledger Entri 111130 Store Float Fund - General Ledger Entries 414 = = nk = r 11 inited Bank - = ie ar Er tiers - 221 AR- Emy a nc = if AR- 2 ii ) ‘ = = = HL Entries 120 lies ~ - Uf 16 ies ~ 1-28 14 Un - né 132 72 ei it = 7 1-66 ~ Unifos - 1 1115220 Prepayments-Prepaid Insurance - General Ledger Entries _ =Pr = 1 ig =" or Entr 1 1123000 kitchen Equipment - General Ledger Entries 1 1124000 Furniture and Fixture - General Ledger Entries L 1125000 Smallwares - General Ledger Entries i =Sec Dep - s En 1 L - Rental Deposit - Gene 1 2412101 A P - Trade - Suppliers -Imp - General Ledger Entries 13 2211110 AP - nk 2 13 2111200 Advances from Customers - General Ledger Entries 1 2112102 AP - NT-- Home Credit - General Ledger Entries es 2112104 A P - NT - AUB Loan - General Ledger Entries - 1 12 2113320 A P - HDME - Sal Housing Loan - General Ledger Entries 13 AP- - 7 i 10 2415 AP. =. H i 1 2416300 ICASH Payable - General Ledger Entries sao 2u4: a 1 3100000 Capital Stock - General Ledger Entries 4 3200000 Retained Earnings - General Ledger Entries 2 = Food - Senior - 7 r = Beverage - Regular q 18 - = = 16 3111500 Sales - Alcoholic Beverage - General Ledger Entries an 5111590 Sales - Alcoholic Bev - Senior - General Ledger Entries z Es Di - Food - General 1-16 14 14 17 13 1 1 1