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DAILY STATEMENT REPORT

DAY MONTH DATE


Station : STADIUM BP Daily Sales: 0.00 OCT '07 1

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. A/c Name
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 Balance 0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal.
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance 0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cigarette Buydown Begin. Bal.
Lottery Payouts Rebates Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. Payment
Drive-offs Misc. Coll Add Balance 0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal.
Balance 0.00 Sale
Payment
Cigarette Inventory Balance 0.00
Beginning Bal. A/c Name
Add Begin. Bal.
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance 0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal.
Sale
Payment
Balance 0.00
A/c Name
Begin. Bal.
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance 0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal.
Sale
Payment
Balance 0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal.
Sale
Payment
Gallonage Analysis Balance 0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total 0.00
Regular 0.00
Plus 0.00 FOOD
Premium 0.00 Begin. Bal.
Diesel 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 2

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 3

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 4

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 5

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 6

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 7

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 8

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 9

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 10

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 11

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 12

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 13

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 14

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 15

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 16

Bank Deposit Gasoline Sale 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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 17

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 18

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 19

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 20

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 21

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 22

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 23

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 24

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 25

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 26

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 27

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 28

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 29

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cust House Acct. Coll Begin. Bal. $0.00
Lottery Payouts Coupon Collection Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 30

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cigarette Buydown Begin. Bal. $0.00
Lottery Payouts Rebates Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
DAILY STATEMENT REPORT
DAY MONTH DATE
Station : STADIUM BP Daily Sales: 0.00 OCT '07 31

Bank Deposit Gasoline Sale COUPONS House Accounts


Credit C. Charges Grocery Beginning Bal. 0.00 A/c Name
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 Balance $0.00
Difference 0.00 Tax #2 A/c Name
Product Purchase 0.00 Lottery Scratchoff Begin. Bal. $0.00
House Accounts 0.00 Lotto Online Sale
Automotive Phone Cards Payment
R / M & Supplies 0.00 Cust House Acct. Coll Balance $0.00
Invoice Payments 0.00 Coupon Collection A/c Name
Lotto Payouts Cigarette Buydown Begin. Bal. $0.00
Lottery Payouts Rebates Lottery Inventory Sale
Coupons Emp House Acct. Coll Beginning Bal. 0.00 Payment
Drive-offs Misc. Coll Add Balance $0.00
Emp House Accounts Return A/c Name
Sold 0.00 Begin. Bal. $0.00
Balance 0.00 Sale
Payment
Cigarette Inventory Balance $0.00
Beginning Bal. 0.00 A/c Name
Add Begin. Bal. $0.00
Total 0.00 Total 0.00 Sold 0.00 Sale
Cash Short Cash Over Balance 0.00 Payment
Balance $0.00
DAILY PAYOUTS Cost Retail CHARGE ACC. Cost Retail A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
Begin. Bal. $0.00
Sale
Payment
TOTAL 0.00 0.00 TOTAL 0.00 0.00 Balance $0.00
INVOICE PAYMENTS R / M & SUPPLIES A/c Name
Begin. Bal. $0.00
Sale
Payment
Balance $0.00
A/c Name
TOTAL 0.00 TOTAL 0.00 Begin. Bal. $0.00
Sale
Payment
Gallonage Analysis Balance $0.00
Beginning Today M-T-D Price Dollar Amount TC Volume Competition Total $0.00
Regular 0.00 0.00
Plus 0.00 0.00 FOOD
Premium 0.00 0.00 Begin. Bal. 0
Diesel 0.00 0.00 TODAY 0
Total 0 0 0 M-T-D 0
RUBY ACTUAL O/S ERRORS
ONLINE 0 Above figures are accurate according to register daily report. VOIDS
INSTANT 0 Manager: TOTAL 0.00
CIGARETTE DISCOUNTS STADIUM BP OCT '07

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

2 0

3 0

4 0

5 0

6 0

7 0

8 0

9 0

10 0

11 0

12 0

13 0

14 0

15 0

16 0

17 0

18 0

19 0

20 0

21 0

22 0

23 0

24 0

25 0

26 0

27 0

28 0

29 0

30 0

31 0
Product Inventory Monthly Reconciliation Form STADIUM BP

PRODUCT: UNLEAD MONTH: OCT '07


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 G1 = 0
2 0 0 0 0 0 H1+G2 = 0
3 0 0 0 0 0 H2+G3 = 0
4 0 0 0 0 0 H3+G4 = 0
5 0 0 0 0 0 H4+G5 = 0
6 0 0 0 0 0 H5+G6 = 0
7 0 0 0 0 0 H6+G7 = 0
8 0 0 0 0 0 H7+G8 = 0
9 0 0 0 0 0 H8+G9 = 0
10 0 0 0 0 0 H9+G10 = 0
11 0 0 0 0 0 H10+G11 = 0
12 0 0 0 0 0 H11+G12 = 0
13 0 0 0 0 0 H12+G13 = 0
14 0 0 0 0 0 H13+G14 = 0
15 0 0 0 0 0 H14+G15 = 0
16 0 0 0 0 0 H15+G16 = 0
17 0 0 0 0 0 H16+G17 = 0
18 0 0 0 0 0 H17+G18 = 0
19 0 0 0 0 0 H18+G19 = 0
20 0 0 0 0 0 H19+G20 = 0
21 0 0 0 0 0 H20+G21 = 0
22 0 0 0 0 0 H21+G22 = 0
23 0 0 0 0 0 H22+G23 = 0
24 0 0 0 0 0 H23+G24 = 0
25 0 0 0 0 0 H24+G25 = 0
26 0 0 0 0 0 H25+G26 = 0
27 0 0 0 0 0 H26+G27 = 0
28 0 0 0 0 0 H27+G28 = 0
29 0 0 0 0 0 H28+G29 = 0
30 0 0 0 0 0 H29+G30 = 0
31 0 0 0 0 0 H30+G31 = 0
Monthly Throughput = 0 Actual Month Total = H31 = 0
Over/Short

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

.005 x ________________

0
Product Inventory Monthly Reconciliation Form STADIUM BP

PRODUCT: PREMIUM MONTH: OCT '07


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 G1 = 0
2 0 0 0 0 0 H1+G2 = 0
3 0 0 0 0 0 H2+G3 = 0
4 0 0 0 0 0 H3+G4 = 0
5 0 0 0 0 0 H4+G5 = 0
6 0 0 0 0 0 H5+G6 = 0
7 0 0 0 0 0 H6+G7 = 0
8 0 0 0 0 0 H7+G8 = 0
9 0 0 0 0 0 H8+G9 = 0
10 0 0 0 0 0 H9+G10 = 0
11 0 0 0 0 0 H10+G11 = 0
12 0 0 0 0 0 H11+G12 = 0
13 0 0 0 0 0 H12+G13 = 0
14 0 0 0 0 0 H13+G14 = 0
15 0 0 0 0 0 H14+G15 = 0
16 0 0 0 0 0 H15+G16 = 0
17 0 0 0 0 0 H16+G17 = 0
18 0 0 0 0 0 H17+G18 = 0
19 0 0 0 0 0 H18+G19 = 0
20 0 0 0 0 0 H19+G20 = 0
21 0 0 0 0 0 H20+G21 = 0
22 0 0 0 0 0 H21+G22 = 0
23 0 0 0 0 0 H22+G23 = 0
24 0 0 0 0 0 H23+G24 = 0
25 0 0 0 0 0 H24+G25 = 0
26 0 0 0 0 0 H25+G26 = 0
27 0 0 0 0 0 H26+G27 = 0
28 0 0 0 0 0 H27+G28 = 0
29 0 0 0 0 0 H28+G29 = 0
30 0 0 0 0 0 H29+G30 = 0
31 0 0 0 0 0 H30+G31 = 0
Monthly Throughput = 0 Actual Month Total = H31 = 0
Over/Short

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

.005 x ________________

0
Product Inventory Monthly Reconciliation Form STADIUM BP

PRODUCT: DIESEL MONTH: OCT '07


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 G1 = 0
2 0 0 0 0 0 H1+G2 = 0
3 0 0 0 0 0 H2+G3 = 0
4 0 0 0 0 0 H3+G4 = 0
5 0 0 0 0 0 H4+G5 = 0
6 0 0 0 0 0 H5+G6 = 0
7 0 0 0 0 0 H6+G7 = 0
8 0 0 0 0 0 H7+G8 = 0
9 0 0 0 0 0 H8+G9 = 0
10 0 0 0 0 0 H9+G10 = 0
11 0 0 0 0 0 H10+G11 = 0
12 0 0 0 0 0 H11+G12 = 0
13 0 0 0 0 0 H12+G13 = 0
14 0 0 0 0 0 H13+G14 = 0
15 0 0 0 0 0 H14+G15 = 0
16 0 0 0 0 0 H15+G16 = 0
17 0 0 0 0 0 H16+G17 = 0
18 0 0 0 0 0 H17+G18 = 0
19 0 0 0 0 0 H18+G19 = 0
20 0 0 0 0 0 H19+G20 = 0
21 0 0 0 0 0 H20+G21 = 0
22 0 0 0 0 0 H21+G22 = 0
23 0 0 0 0 0 H22+G23 = 0
24 0 0 0 0 0 H23+G24 = 0
25 0 0 0 0 0 H24+G25 = 0
26 0 0 0 0 0 H25+G26 = 0
27 0 0 0 0 0 H26+G27 = 0
28 0 0 0 0 0 H27+G28 = 0
29 0 0 0 0 0 H28+G29 = 0
30 0 0 0 0 0 H29+G30 = 0
31 0 0 0 0 0 H30+G31 = 0
Monthly Throughput = 0 Actual Month Total = H31 = 0
Over/Short

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

.005 x ________________

0
GENERAL LEDGER OCT '07
STADIUM BP

DATE DESCRIPTION % SALES COST RETAIL R/M


1 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

2 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0
TOTAL #DIV/0! 0.00 0.00 0.00 0.00
STADIUM BP

DATE DESCRIPTION % SALES COST RETAIL R/M


3 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES 0
0 0
0 0
0 0
0 0
0 0

4 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0
TOTAL #DIV/0! 0.00 0.00 0.00 0.00
STADIUM BP

DATE DESCRIPTION % SALES COST RETAIL R/M


5 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

6 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


STADIUM BP

DATE DESCRIPTION % SALES COST RETAIL R/M

7 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

8 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


STADIUM BP

DATE DESCRIPTION % SALES COST RETAIL R/M

9 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

10 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


STADIUM BP

DATE DESCRIPTION % SALES COST RETAIL R/M

11 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

12 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


STADIUM BP

DATE DESCRIPTION % SALES COST RETAIL R/M

13 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

14 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


STADIUM BP

DATE DESCRIPTION % SALES COST RETAIL R/M

15 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

16 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


STADIUM BP

DATE DESCRIPTION % SALES COST RETAIL R/M

17 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

18 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


STADIUM BP

DATE DESCRIPTION % SALES COST RETAIL R/M

19 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

20 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


STADIUM BP

DATE DESCRIPTION % SALES COST RETAIL R/M

21 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

22 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


STADIUM BP

DATE DESCRIPTION % SALES COST RETAIL R/M

23 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

24 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


STADIUM BP

DATE DESCRIPTION % SALES COST RETAIL R/M

25 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

26 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
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0 #DIV/0! 0.00 0.00
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


STADIUM BP

DATE DESCRIPTION % SALES COST RETAIL R/M

27 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0
28 0.00
DAILY PAYOUTS
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
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0 #DIV/0! 0.00 0.00
0 #DIV/0! 0.00 0.00
CHARGE ACC.
0 #DIV/0! 0.00 0.00
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0 #DIV/0! 0.00 0.00
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0 #DIV/0! 0.00 0.00
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


STADIUM BP

DATE DESCRIPTION % SALES COST RETAIL R/M

29 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

30 0.00
DAILY PAYOUTS
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
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0 #DIV/0! 0.00 0.00
CHARGE ACC.
0 #DIV/0! 0.00 0.00
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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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


STADIUM BP

DATE DESCRIPTION % SALES COST RETAIL R/M

31 0.00
DAILY PAYOUTS
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
CHARGE ACC.
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
R / M & SUPPLIES
0 0
0 0
0 0
0 0
0 0

TOTAL #DIV/0! 0.00 0.00 0.00 0.00


GENERAL LEDGER OCT '07
STADIUM BP

LOTTERY
DATE BEGINNING ADD SOLD RETURN BALANCE WASTE
1 0.00 0.00 0.00 0.00 0.00
2 0.00 0.00 0.00 0.00 0.00
3 0.00 0.00 0.00 0.00 0.00
4 0.00 0.00 0.00 0.00 0.00
5 0.00 0.00 0.00 0.00 0.00
6 0.00 0.00 0.00 0.00 0.00
7 0.00 0.00 0.00 0.00 0.00
8 0.00 0.00 0.00 0.00 0.00
9 0.00 0.00 0.00 0.00 0.00
10 0.00 0.00 0.00 0.00 0.00
11 0.00 0.00 0.00 0.00 0.00
12 0.00 0.00 0.00 0.00 0.00
13 0.00 0.00 0.00 0.00 0.00
14 0.00 0.00 0.00 0.00 0.00
15 0.00 0.00 0.00 0.00 0.00
16 0.00 0.00 0.00 0.00 0.00
17 0.00 0.00 0.00 0.00 0.00
18 0.00 0.00 0.00 0.00 0.00
19 0.00 0.00 0.00 0.00 0.00
20 0.00 0.00 0.00 0.00 0.00
21 0.00 0.00 0.00 0.00 0.00
22 0.00 0.00 0.00 0.00 0.00
23 0.00 0.00 0.00 0.00 0.00
24 0.00 0.00 0.00 0.00 0.00
25 0.00 0.00 0.00 0.00 0.00
26 0.00 0.00 0.00 0.00 0.00
27 0.00 0.00 0.00 0.00 0.00
28 0.00 0.00 0.00 0.00 0.00
29 0.00 0.00 0.00 0.00 0.00
30 0.00 0.00 0.00 0.00 0.00
31 0.00 0.00 0.00 0.00 0.00

Totals 0.00 0.00 0.00 0.00 0.00

BEGIN 0.00
ADD 0.00
RETURN 0.00
SOLD 0.00
BAL 0.00
STADIUM BP SALES, COST& RETAIL M-T-D
OCT '07
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
STADIUM BP OCT '07 STORE:1 DAILY REPORTS STADIUM
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
UM BP OCT '07 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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