Page 1

3:45 PM 04/05/13 Accrual Basis Date

Holden Colony

Account QuickReport Name

10/28/2011 WJZ Enterprises Ltd. 11/07/2011 Brae Shaw Construction Inc. 11/14/2011 Mikes Oil Field Handling Services 11/18/2011 WJZ Enterprises Ltd. 11/27/2011 BMO Corporate Master Card

All Transactions Amount $219,047.62 $27,000.00 $142.86 $44,547.62 $5,609.80

11/29/2011 Brock Rock

$20,000.00

11/29/2011 WJZ Enterprises Ltd.

$11,238.10

11/30/2011 Dave Skinner 12/12/2011 WJZ Enterprises Ltd.

$5,000.00 $71,602.38

12/30/2011 Dave Tychak

$2,571.43

03/19/2012 D.W.FRENCH ENGINEERING

$4,285.71

03/20/2012 SHELBY ENGINEERING 04/09/2012 A & H Steel 04/10/2012 Scotts Foundation Drilling LTD 04/17/2012 D.W.FRENCH ENGINEERING

$9,360.65 $13,020.00 $4,200.00 $1,142.86

04/19/2012 Pipe & Piling Supplies

$43,698.46

04/20/2012 Smithson Holdings Ltd

$14,700.00

04/30/2012 BMO Corporate Master Card

$12,633.00

04/30/2012 DFI Corporation

$11,025.00

04/30/2012 Kinsella Transit Mix Ltd

$3,045.00

04/30/2012 Trade Mark Pumping

$1,580.80

04/30/2012 Kinsella Transit Mix Ltd

$1,229.80

04/30/2012 Brager Excavating Ltd

$1,102.00

04/30/2012 Sonepar Canada Inc - Gescan West 04/30/2012 SHELBY ENGINEERING

$590.79 $500.00

05/04/2012 A.R.Williams

$16,000.00

05/10/2012 National Concrete & Accessories

$16,849.49

05/10/2012 Cam-Tel Communications Ltd 05/18/2012 ABL Developments Ltd. 05/24/2012 Pioneer Machine && Welding 05/27/2012 BMO Corporate Master Card 05/31/2012 Kinsella Transit Mix Ltd 05/31/2012 Sonepar Canada Inc - Gescan West 05/31/2012 A - 1 Rentals

$100.00 $32,480.00 $3,120.00 $2,465.13 $12,931.53 $1,514.66 $156.90

06/04/2012 Doors Plus More

$13,406.00

06/14/2012 Panels Plus

$80,000.00

06/22/2012 WJZ Enterprises Ltd.

$6,214.29

06/22/2012 WJZ Enterprises Ltd.

$3,295.24

06/30/2012 A - 1 Rentals

$5,936.00

06/30/2012 BMO Corporate Master Card

$1,144.57

06/30/2012 Edmonton Fastners & Tools Ltd. 07/22/2012 Totem Building Supplies 07/25/2012 Ibex Enterprises 07/27/2012 BMO Corporate Master Card 07/31/2012 T & L Insulation

$156.50 $137.71 $27,850.00 $3,998.24 $115,000.00

Page 1 of 4


3:45 PM 04/05/13 Accrual Basis

Holden Colony

Account QuickReport

07/31/2012 Wesco Distribution Canada

All$50,075.65 Transactions

07/31/2012 A - 1 Rentals

$7,251.00

07/31/2012 Kinsella Transit Mix Ltd

$1,517.74

07/31/2012 Nelson Lumber

$1,101.68

07/31/2012 Sonepar Canada Inc - Gescan West 08/01/2012 Panels Plus

$960.87 $120,000.00

08/02/2012 Alberta Truss

$9,410.00

08/02/2012 Wesco Distribution Canada

$8,324.34

08/02/2012 Tofield Transit

$1,259.50

08/27/2012 BMO Corporate Master Card

$8,958.10

08/31/2012 Wolseley Mechanical Group

$32,204.10

08/31/2012 Nelson Lumber

$30,200.00

08/31/2012 Eecol Electric Corp.

$6,224.08

08/31/2012 Wesco Distribution Canada

$3,106.14

08/31/2012 Kinsella Transit Mix Ltd

$984.38

08/31/2012 Versa Frame (Sheds)

$966.65

08/31/2012 Young's Electric

$782.35

08/31/2012 Camrose Machine & Welding

$483.69

08/31/2012 A - 1 Rentals

$406.00

08/31/2012 Beaver Rentals Tools & Equipment

$117.00

08/31/2012 Wesco Distribution Canada

$108.14

09/05/2012 Galaxy Windows Ltd 09/11/2012 Chris Brindza 09/18/2012 Stahl Door Services

$10,836.08 $333.33 $10,248.00

09/26/2012 Versa Frame (Sheds)

$4,406.77

09/27/2012 BMO Corporate Master Card

$9,477.77

09/27/2012 BMO Corporate Master Card

$2,184.01

09/30/2012 Tofield Transit

$5,492.74

09/30/2012 Nelson Lumber

$4,632.00

09/30/2012 Ankerton Gas Ltd

$3,798.93

09/30/2012 Wesco Distribution Canada

$2,772.74

09/30/2012 Eecol Electric Corp.

$1,715.86

09/30/2012 A - 1 Supply - Div of Bowrayne

$890.71

09/30/2012 A - 1 Rentals

$780.00

09/30/2012 Camrose Machine & Welding

$753.77

09/30/2012 Versa Frame (Sheds) 10/03/2012 Stanley Black & Decker 10/18/2012 Versa Frame (Sheds) 10/27/2012 BMO - Montreal

$50.00 $17,708.23 $2,083.02 $4,110.79

10/31/2012 Wesco Distribution Canada

$17,325.81

10/31/2012 Camrose Concrete

$11,033.75

10/31/2012 Eecol Electric Corp.

$4,499.67

10/31/2012 Richard Consulting & Associates Ltd

$3,560.00

10/31/2012 Mikes Oil Field Handling Services 10/31/2012 Ft. Aggregates.Inc

$761.90 $638.10

11/02/2012 Ken's Concrete INC

$3,300.00

11/14/2012 Ken's Concrete INC

$2,428.80

Page 2 of 4


3:45 PM 04/05/13 Accrual Basis

Holden Colony

Account QuickReport

11/23/2012 SHELBY ENGINEERING

All Transactions $270.00

11/27/2012 BMO Corporate Master Card

$8,811.17

11/29/2012 Tofield Transit

$9,302.50

11/30/2012 Nelson Lumber

$17,152.04

11/30/2012 Wesco Distribution Canada

$9,842.87

11/30/2012 Eecol Electric Corp.

$7,772.13

11/30/2012 Wolseley Mechanical Group

$7,516.82

11/30/2012 T & L Insulation

$2,112.00

11/30/2012 A - 1 Rentals

$1,096.40

11/30/2012 Trade Mark Pumping

$956.00

11/30/2012 Totem Building Supplies

$555.97

11/30/2012 Ankerton Gas Ltd

$437.68

12/04/2012 Emco Corp 12/14/2012 Heritage Eavesthroughing 12/17/2012 Inland Cement Camrose 12/19/2012 Tofield Transit 12/19/2012 Trade Mark Pumping 12/20/2012 Trade Mark Pumping

$54.28 $1,400.00 $1,904.08 $68,270.00 $4,204.00 $1,860.00

12/24/2012 Tofield Transit

$34,820.00

12/30/2012 Wolseley Mechanical Group

$37,103.84

12/30/2012 Versa Frame Inc

$35,357.00

12/30/2012 Ken's Concrete INC

$22,500.00

12/30/2012 Eecol Electric Corp.

$9,355.58

12/30/2012 Vital Engineering Corp.

$9,000.00

12/30/2012 BMO Corporate Master Card

$7,991.36

12/30/2012 Nelson Lumber

$6,099.27

12/30/2012 Camrose Concrete

$2,856.00

12/30/2012 A - 1 Rentals

$1,633.66

12/30/2012 Camrose Concrete

$1,428.00

12/30/2012 Totem Building Supplies

$1,113.72

12/30/2012 Sonepar Canada Inc - Gescan West

$694.57

12/30/2012 Edmonton Fastners & Tools Ltd.

$555.65

12/30/2012 Commercial Solutions Inc.

$233.05

12/30/2012 Beaver Rentals Tools & Equipment

$100.00

01/07/2013 Versa Frame (Sheds)

$176.97

01/07/2013 Versa Frame (Sheds)

$135.00

01/07/2013 Versa Frame (Sheds)

$57.90

01/14/2013 Versa Frame (Sheds)

$19.75

01/22/2013 Chris Brindza 01/24/2013 Versa Frame (Sheds) 01/27/2013 BMO Corporate Master Card 01/28/2013 Canlift Equipment 01/31/2013 Wolseley Mechanical Group

$1,223.81 $37.91 $24,995.90 $6,248.00 $15,774.25

01/31/2013 Eecol Electric Corp.

$7,589.38

01/31/2013 A - 1 Rentals

$2,993.00

01/31/2013 Wesco Distribution Canada

$2,041.65

01/31/2013 Nelson Lumber

$550.80

Page 3 of 4


3:45 PM 04/05/13 Accrual Basis

Holden Colony

Account QuickReport

01/31/2013 Camrose Machine & Welding

All Transactions $334.38

01/31/2013 Edmonton Fastners & Tools Ltd.

$265.00

01/31/2013 RJV Gas Field Services

$134.05

01/31/2013 Sonepar Canada Inc - Gescan West 02/05/2013 Versa Frame (Sheds)

$32.00 $167.78

02/08/2013 Epsco Engineering

$11,428.57

02/08/2013 Versa Frame (Sheds)

$1,215.57

02/11/2013 Allmar International

$3,500.00

02/12/2013 Mitek Canada Inc

$33,194.29

02/13/2013 Blue Sky Trailer

$1,194.42

02/13/2013 Ankerton Gas Ltd

$1,193.77

02/14/2013 Inspection group

$5,942.86

02/25/2013 Action Flooring & Design

$7,654.00

02/27/2013 BMO Corporate Master Card

$10,212.44

02/28/2013 Ecco Heating Products

$2,614.96

02/28/2013 Carton Realty

$1,833.33

02/28/2013 Wesco Distribution Canada

$1,637.33

02/28/2013 Eecol Electric Corp.

$1,539.62

02/28/2013 Sonepar Canada Inc - Gescan West 03/01/2013 Northland Home Hardware bldg centre

$388.84 $6,380.95

03/01/2013 Petty Cash

$1,833.33

03/07/2013 smoky Lake Colony

$195.00

03/14/2013 Epsco Engineering

$12,786.43

03/14/2013 Oxygen Products Ltd

$850.31

03/19/2013 Camrose Machine & Welding

$10,033.89

03/19/2013 Veg Auto Industrial Supply

$7,341.20

03/19/2013 Wolseley Machanical Group

$6,582.77

03/25/2013 Ecco Heating Products

$1,904.76

03/31/2013 Eecol Electric Corp.

$7,048.41

New Shop $1,797,538.55 Total to date $1,600,000.00 Loan Advance * $197,538.55 Capital From Cash Flow *We need to Recover $200000.00 to Cash Flow by Month End April 2013

Page 4 of 4

New Shop 2013  
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