1:17 AM

ATL Industries, Inc.

04104/02

Transaction Detail By Account
April 2002 through June 2003

Accrual Basis
Date
4000 . Revenue
4300 . sales 10/15/2002
10/1'5/2002
10/16/2002
10/16/2002
10/16/2002
10/16/2002
10/1612002
10/16/2002
10/1612002
10/19/2002
10/2212002
10/2212002
10/2212002
10/2212002
10/2212002
10/2212002
10/2212002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
1012412002
10/2412002
10/2412002
10/28/2002
10/2812002
10/28/2002
10/28/2002
10/2912002
10/2912002
10/3112002
10/3112002
10/3112002
11/612002
11/6/2002
11/6/2002
11/1112002
11/11/2002
1111112002
11/11/2002
11/11/2002
11/14/2002
11/1412002
11/20/2002
11/2012002
11/20/2002
11/2012002
1213/2002
12/4/2002
12/412002
121412002
12/4/2002
1214/2002
121412002
1214/2002
12/4/2002
1214/2002
12/4/2002
1219/2002
12110/2002
1211012002
12/1012002
1211012002
1211012002
12111/2002
1211112002

P.O.#

Num
Pride
17997
17997
18000
18104
18104
18104
18107
18106
18107
1.81.Q5
18112
18114
18115
18116
18117
18117
18118
118100
18108
18113
18113
18108
18108
18108
18121
18121
18122
18130
18125
18125
18133
18133
18134
18136
18137
18138
18140
18141
18146
18146
18141

18155
18155
18159
18159
18162
18162
18176
181n

18178
18179-1
18179-2
18179-3
18180-1
18180-2
18180-2
18180-2
1.81,80-2

181550M
18185
18186
18186
18186
18187
18193
1.8193

COl3A11oo14
COL3A1 ~O014
05-A1OO05
I.:EX304oo

LEX30406
LEX30406
CREDIT CARD
JES3A110001
CREDIT CARD

THA3M40018
CC
EDG3A110013
9471
8UF3A120010
LOR30406
LOR30406

CC
9533

9533
JES3A110001
JES3A110001

9533
9533
9533

CC
OC
OKiL-403-2
CREDITCARO
OAK30415
OAK30415
BUF3A1200ilO
BUF3A120010
?
CLARKS 9592
.:INS 9559
JNS 9569
C~'S9817

CLARK'S 9764
SA 110011
3A 110011
CLARK'S 9764
LEX304006
l£X304006
COL3A110014
COL3A11oo14
NONE
NONE
CC
CLARK'S 9766
0022
MCF REF# 13...
MFC REF#13...
MCF REF#13...
MCFREF#13...
SCH033A 11..SCH 033 A 11 ...
SCH 033 A 11 ...
SCH033A 11._
LEX304006
OAK 30416
CREDIT CARD
CREDIT CARD
CREDITCARO
# 1302-299H
CLARK'S 10013
CLARK'S 100113

Name

Item Description

FCC COLEMAN
iFCC COLEMAN
Fel MARIANNA
CLARKS:FMC lEXlNGTON
CLARKS:FMC LEXINGTON
ClARKS:FMC LEXINGTON
US PEN ATlANTA
FCIJESUP
US PEN ATLANTA
US PEN TERRE HA'UifiE
FDCMJAMI
FCI EDGEFielD
JNS:FCI EDGEFIElD
FCC BUTNER
CLARKS:FCI LORRETTO
ClARKS:FCI LORRETTO
OlARKS:FCI FORT OIX
JNS:PREliRIAL illEiENTiI£L.
JNS:PRETRIAL OETENTIO...
FCIJESUP
FCIJESUP
JNSPRETRIAL DETENTIO...
JNS:PRETRIAL DETENTJO...
JNS:PRETRIAL DETENTlO...
FPCBRYANTX
FPCBRYANTX
HC OK!LAHOMA CllY
US PEN ATlANTA
MARCUS C:FCVFOC OAKD...
MARCUS C:FCIIFOC OAKO...
FCC BUTNER
FCC BUTNER
CONSOLIDATED:FMC BUT...
O~S:FMC DEVAINS
JNS:FCJ FLORENCE
JNS:FCI FLORENCE
CLARKS:FCI FORT DIX
CLARKS:FCI FORT DIX
ClARJ(S:FCI ALDERSON, ...
CLARKS:FCI AlDERSON, ...
CLARKS:FCI FORT OIX
CLARKS.JfiMC LeaNGTON
CLARKS:FMC LEXlNGTON
FCC COLEMAN
FCC COLEMAN
CONSOLIDATED:FCI PETE...
CONSOlJDATED:FCI PETE...
FCI SCHUYLKILL
CLARKS:FCI BECKLEY, BE.•.
MARCUS C:U.SP. lEWIS__
MARCUS C:ALLENWOOD L.
MARCUS C:ALLENWOOD ...
MARCUS C:ALLENWOOD ...
MARCUS C:SCHUYlKILl .•.
FCI SCHUYU<lLL
FCI SCHUYLKILL
FOI SCHUYLKILL
Fe)· SCHUYLKILl.
GL4.R:KS:fMC lEXJNGTON
FCVFDC OAKDALE
FCI SEAGOVILLE
Fel SEAGOV,ILLE
Fel SEAGOVILLE
MARCUS C:FMC - CARSW...
CLARKS:FCI EST-ILL SC
OLARKS:,fOI ESTILt. SC

GR BF 80/20 6110 ....
GR .sF PAT 80120 _.
GRBF PAT 80120 _.
GR BF 80120 6/10 ...
GR BF PAT 80120 ...
TURKEY BR PAT •..
CUBED BF STK F...
GR BF 6110 FROZ...
GR BF PAT 60-4 ...
GR SF 80120 6119 _..
GR BF PAT 80120 ...
GR BF PAT 80/20 .,.
BF BR PATTVP 1...
GR SF 80120 6110 ...
GR SF 80120 6110 •..
GR BF PAT 80/20 ...
TURKEY BR PAT ....
MEAiflLON PATL.
SF PATTVP'604 ...
GR BF 80120 6110 ...
GR BF PAT 60-4 ...
MEAT1LOAFPAT ...
SALISBURY PAT ...
#1 BFPATMIX2/...
GR BF 80120 6110 •..
,GR SF PAT :80120 ._
·GR BF PAT 60-4 ....
GR BF PAT 60-4 ..,
BNLS BF STEW 1...
BNLS BEEF FOR ...
GR BF PAT 80120 ...
GR BF 80120 6/10 ...
GR BF PAT 604 '"
GR SF PAT 80120 _._
BF BR PATTVP L.
BF BR PATTVP 1...

TURKEY BR PAT .,.
GR BF 801206/10 ...
GRBFPAT8Ol20 ...
BF BR PAT TVP 6...
GR BF 80120 6/10 ...•
GR BF :BOl2O'6H 0_.
GR BF PAT '80120 •..
GR BF 80120 6110 ...
GR BF PAT 80120 ...
·GR SF PATSOI20 ...
GR BF 80120 6110 ...
CUBED BF STK C...
TURKiEY BR PAT ....
SF 'BR PAT lVP 1_.
GR BF PAT 60-4 ...
GR BF PAT 60-4 ...
GR BF PAT 60-4 ....
CUBED BF STK Coo.
'BFBRPATTVP L.
SALISBURY PAT ...
GR BF 80120 6/10 _.•

GR BF PAT 8012G ...
'GR BF PAT80J20 ...
GR SF 80120 6110 ...
BNLS .BF STEW L.
BNLS IBF STEW 1...
GR SF PAT 80120 ...
BRD SF STK40-4...
BF SR PAT TVP 8•..
SF BR PATTv.PL

Amount

9,227.20
1,279.20
4,094.55
4,082.40
2,913.30
653.40
1,071.00
9,219.60
5,012.55
7,677.30
4,~45.85

2,626.95
2,145.60
7,420.20
10,692.00
0.00
2,860.20
11,120.35
366.30
795.60
1,827.00
238.70
1,250.60
1,380.00
796.80
.2,384.25
3,324.15
6,446.40
2,853.60
1,200.60
9,687.60
0.00
4,596.00
5,460.00
2,300.40
1,085.40
1,272.60
6,225.00
1,128.00
2,379.30
2,340.60
4,082.40
.2,900.85
9,243.00
1,279.20
17,429.10
3,839.40
1,200.00
2;600.00
1,494.00
2,054.10
861.00
2,250.90
1,764.00
824.76
734.55
1,188.00
1,440.95
-2,900.85
6,636.00
270.00
2,340.00
2,289.50
2,343.60
303.80

2,1053.44

AlL Industries, Inc.
Transaction Detail By Account

1:17AM
04104102

April 2002 through June 2003

Accrual Basis

Date
1211212002
1211212002
1211212002

12/1212002
1211212002
12112/2002
1211212002
1211212002
1211812002

12/19/2002
12119/2002
12/19/2002
12119/2002
12120/2002
1/212003
1/212003
1/2/2003
1/212003
1/212003
1/212003
1n/2003
tn/2oo3
1n/2003

117/2003
1n/2003
1n/2oo3
1/9/2003
1/9/2003
1/14/2003

1/1412003
1114/2003
1/1412003

1116/2003
1/17/2003
1/17/2003
1/2212003
1/2212003
1/2212003
1/2212003
1/2212003

112212003
1/29/2003

1/29/2003
1/30/2003

213/2003
213/2003

214/2003
214/2003
214/2003

214/2003
214/2003
215/2003
216/2003

216/2003
21612003
m12003

m/2003

Num
18195
18195
18196
18197
18198
18199
18200
18201
18204
18209
18209
18210
182110
18213
18223
18222-2
18222-2
18222-2
18222-2
18222-1
18224
18224
18224
18227
18228
18224
18231
18231

t8236
18236-A
18238
18238
182431
18248
18249
18254
18254
18254
18255
18257
18257-A
18267
18267
18269
18277
18277
18275
18275
18275
18275
1827.9
18282
18281
18281
18281

2f7/2003

2110/2003

11267

2110/2003

11268
11269
18286
18298
18298
18293
18293

2f7/2oo3

211012003
211112003

2111/2003
211112003
2111/2003

2111/2003

BUF3A120010
BUF3A120010
LOR30406
M.P30406
:3A120014
3A130009
3A140008
9711
COL3A 110014
REJECTED B...
REJECTED B•.•
NONE
NONE
FTD3A10537
AlP30407
BUT3A120010
BUT3A120010
BUT3A120010
BUT3A120010
FCI#: 0258-3
:3A110036
3A11OO36
3A11oo36
CCP
OKl-G437-3
3A11OO36
A11oo21
AU0021
JES3A 110028
CREDIT CARD
3A130009
3A130009
05-A1OOH
10225;0484-3
9855
CREDIT CARD
C.REDIT CARD
CREDIT CARD
EDG 3A 110049
BUF 3A 120077
REJEClEOB...
PEN3A110012
PEN3A110012
0223-3
SEY3A110019
SEY3A11OO19
CREDIT CARD
CREDIT CARD
CREDIT CARD
CREDIT CARD
A 110021
05-A1OO17
COL3A18OO75
COL3A180075
COL3A180075

18209CM
18209CM
18209CM
18257-,...
18209CM

21712003

P.O.#

6EC3A 110023
CREDIT CARD
CREDITCARO
A110021
BROJA130019
BRO 3A130019
BEC3A110024
BEC3A110024

Name

Item Description

FCC BUTNER
FCC BUTNER
ClARKS:FCI LORRETTO
MARCUS C:FPC ALL6NWO...
MAROUS C:A1JLENWOOD .• ,
MARCUS C:AlLENWOOD '"
MARCUS C:ALLENWOOD ...
JNS:FCI MCKEAN
FCC COLEMAN
FCC BUTNER
FCC BUTNER
CONSOLIDATED:FCI PETE•..
OONSOLJDATED:FCI PETE...
CLARKS:FCI FORT D1X
CONSOLIDATED:ALI£NW•..
FCIBUTNER
FCJBUTNER
FCIBUTNER
FCJBUTNER
CONSOLIDATED:FCI BUTN_.
FC) TAll.ADEGA
FCITALLADEGA
FCITAlLADEGA
FCJ MEMPHIS
FTC OKLAHOMA CITY
FCI TALLADEGA
US PEN ATLANTA
US 'PEN ATLANTA
FCJJESUP
FCIJESUP
MARCUS C:AlLENWOOD ...
MARCUS C:AliENWOOD ...
FDCMIAMI
CLARKS:FCI El RENO
JNS:FCJ FLORENCE
FCI ESTill
FCJESTILl
FCI ESTill
FCt EDGEFIELD
FCC BUTNER
FCC8UTNER
CLARKS:FPC PENSACOLA
CLARKS:FPC PENSACOLA
GI.A:RKS:FCI YAZOO
FPC GOlDSBORO (SEYM...•
FPC GOLDSBORO (SEYM...
FCI ESTILL
FCIESTILl
FeJ ESTIll
FCI ESTILL
US PEN ATLANTA
FOG MIAMI
FOC COlEMAN
FCC COLEMAN
FCCOOLEMAN
FCC BUTNER
FCC BUTNER
FCC BUTNER
FCC BUTNER
FCC BUTNER
FOJBECKlEY
FCI MANCHESTER
FCIMANCHESTER
US PEN ATlANTA
OlA'RKS:iMDC BROOKLYN
CLARKS:MDC B'ROOKlYN
CLARKS:FCI BEOKLEY, BE. ..
CLARKS:FCI BECKLEY, BE•..

GR BF PAT 80120 ...
B0120 GR BF PAT ...
80/20 GR BF PAT ...
SRD SF STK 40-4.•.
BRD BF STK40-4...
PORK SAUSAGE ...
PORK SAUSAGE ...
BF BR PAT 1VP 8...
GR BF 80120 6/10 _.
80120 GR BF PAT ...
GR BF 80120 6/10 ...
GR BF80120 6/10 ...
80120 GR BF PAT ...
GR BF B0120 6110 ...
CUBED BF STK C...
GR BF 80120 6110 ...
B0120 GR BF PAT .••
BF BR PAT lVP 8...
GR BFPAT 80/20 .•.
BF BR PAT lVP 8...
BNlS SF STEW L.
80120 GR BF PAT ...
TURKEY BR PAT ...
80120 'GR BF PAT _.
80120 GR BF PAT ...
TURKEY BR PAT ...
GR BF PAT 404 ..,
GR BFIPAT·6Q..4 ...
GR BF 80120 6110 ...
GR BFB0120 6/10 ...
PORK SAUSAGE ...
BRD BF STK 40-4...
GR SF PAT 80120 ...
SF BR PAT lVP 8...
BF BR PAT lVP 8...
GR BF 80/20 611-0 •..
80120 'GR iBF PAT _.
BF BR PAT lVP 8...
BF BR PATlVP8...
BRD CHUCKWAG.•.
80l2OGRBFPAT ...
GR BF B0120 6110 ...
80120 GR BF PAT ...
SF BR PAT lVP 8...
BNLS SF STEW L.
8OI20GR BF PAT ...
GR BF 801206/tO ,...
80120 GR BF PAT ...
BF BR PAT lVP 8...
BF BR PAT lVP 1...
GH BFPAT 40-4 .•.
OUBED SF STK C...
a0120GRBF?AT .•.
BRD SF STK32-5 ...
PORK SAUSAGE ...
80120 GR SF PAT ...
GR BF -80120 6/10 ...
GR BF B0120 6/10 ...
80120 GR SF PAT .•.
'80120 GR BF PAT ...
OR BF -8012(:) 6110 •.•
GR SF 80/206/1 () ...
B0120GRBFPAT ...
GR SF PAT 40-4 ...
'B0120 'GR BF 'PAT ...
.....-,NACTIVE***"8...
BEEF FOR STEW.•.
SNLS BEEF FOR ...

Amount
912.60
1,942.20
1,965.60
784.00
1,950.20
1,462.00
890.80
1,224.50
9,195.60
1,497.60
7,464.90
16,426.80
2,041.80
1,643.40
3,339.00
7,464.90
4,158.30
1,483.20
2,066.70
4,080.00
1,951.10
4,332.60
149.50
5,287.10
6,822.90
93.60
4,119.20
2,302.80
9,100.80
2,142.00
1,238.40
1,535.50
3,280.00
2,310.00
2,065.50
6;652.80
4,860.00
3,001.50
4,043.40
1,380.00
1,593.60
1,056.00
836.60
2,280.00
2,201.50
1,224.00
6,283.20
3,240.00
11.0.40
37.26
532.00
5,520.00
5,871.20
6,305.80
7,273.50
-1,497.60
-7,464..90
0.00
-1,593.60
0.00
5,832.00
2,436.00
3,137.75
1,466.80
873.00
5,751.00
1,584.00
175.50

ATL

1:17 AM

Indust~ies,

Inc.

Transaction ,Detan By Account

04104102

April 2002 through June 2003

Accrual Basis

Date
2111/2003
2/11/2003
2111/2003
2/11/2003
2/11/2003
2/11/2003
2111/2003
2131/2003
2111/2003
2/1112003
211112003
2/11/2003
2/11/2003
2/20/2003
2120/2003
212112003
212512003
3/412003
3/4/2003
3/4/2003
3/6/2003
3/6/2003
3/6/2003
311112003
3/1112003
3/11/2003
3/11/2003
3/13/2003
3/13/2003
3/13/2003
3/13/2003
3/13/2003
3/1712003
4/812003
4/9/2003
4/912003
4/9/2003
4/10/2003
4/14/2003
4114/2003
4/1412003
4/14/2003
4/15/2003
4/15/2003
411712003
4/18/2003
4/18/2003
412212003
4/2212003
4/2212003
4/22/2003
4/2212003
4/2212003
4/25/2003
4130/2003
5/6/2003
5/8/2003
5/8/2003
5/8/2Q03
5/8/2003
5/812003

18293
18293
18293
18293
18293
18294
18295
18292
18292
18298
18298
18293-2
18293-3
18315
18315-2
18316
18248CM
18332
18332
18333
18341
18342
18343
18348
18348
18348
183461
183461...
18348CM
18348CM
18348CM
18348CM
18362
18405-1
18408-1
18400
18406
18292CM
18411-0
18413-1
18413-1
18413-1
18413
1:8413
18418
18426
18419
18434
18436
18432
18427
1'8433
18431
18440
18445-t
18449-...
18451
18451
184~J

18445~L.

5/14/2003
5/14/2003

18426CM
18455-t
18462
18462

5I28l2OO3

18475

5/9/2003

P.O.#

Num

BEC3A110024
BEC3A110024
BEC3A11oo24
BEC3A110024
BEC3A11oo24
30440

9964
CCP
CCP
BRO 3A13OO19
BRO 3A13OO19
CCP
BEC3A110023
CCP
A11oo21
0484-3
BUF3A12oo77
BUF3A12oo77
OCP
~303-77H13A1 •..
1303-76H13A1 ...
1303-78H13A1...
OOL3A180075
COL3A180075
COL3A18oo75
COL3A180075

10180
RFQ-JE~1 ...
Q5-A1oo30
DOL3A180138
COL3A180138

10680
EOG3A110079
EDG3A110079
EDG3A110079
CCPlMANA1L.
CCPlMANA11....
EDG3A11OO79
COL3A180138
CC
3A11 0065
3A11oo77
CCP
3A110050
110792
OAK3051 0
10784
COL3A180138
NONE
3A110106 & 3...
3A110106 & 3...
3A110098
C0l.3A1:801:38
COL3A180138
COL3A183V05...
SEY3A110040
SEY3A110040
CREOITCARD
CREDIT CARD

5/28/2003

18475

5/28/2003

18477

3A11oo77

5/29/2003

t848Q.,1

OREDIT CA:RD

Name

Item Description

ClARKS:FCI BECKLEY, BE...
CLARKS:FCI BECKLEY, BE.•.
ClARKS:FCI BECKLEY, BE...
OLAHKS:FCI BEOKLEY, BE.-.
OLARKS:FCI BECKLEY, IBE..•
CLARKS:FCI LORRETTO
JNS:FCI MCKEAN
,FO] MANCHESTER
FCI MANCHESTER
CLARKS:MDC BROOKLYN
OLARKS:MDC BROOKLYN
FOI SEC~LEY
FCI BECI«.EY
US PEN ATLANTA
US PEN ATLANTA
OlARKS:FCI EL RENO
CLARKS:FCI EL RENO
FCC BUTNER
FCC BUTNER
FOI MANCHESTER
MARCUS C:ALLENWOOD ...
MARCUS C:AlLENWOOD L..
MARCUS CALLENWOOD •..
FCC COLEMAN
FCC COLEMAN
FCC COLEMAN
FCC COLEMAN
FCC COLEMAN
FCC COLEMAN
FCC COLEMAN
FCC COLEMAN
FCC COLEMAN
JNS:US PEN lEE CITY
FCIJESUP
FDCMIAMI
FCC DOLEMAN
FCC COLEMAN
FCI MANCHESTER
CLARKS:FPC GOLDSBORO
,FCI EDGEFIEl.D
FCt EDGEFIELD
FCI EDGEFIELD
FCl MANCHESTER
FO] WllNCHESliER
FC! EDGEFIBLD
FCC COLEMAN
FCI ESTILL
CONSOLIOATED:FCI TALL.
FCt FORREST CITY
FCI BASTROP TX
US PEN ATLANTA
OLARKS:FMC FTWORTH
FClIFDC OAlIDAl'E
CLARKS:FCI FORT DIX
FCC COLEMAN
CONSOLIDATED:FCIIFDC ...
US PEN ATlANTA
US PEN ATLANTA
US PEN ATLANTA
FCCOOiEtMN
,FCC COLEMAN
FCCOOLEMAN
FPC GOLDSBORO {SEYM...
FPC GOLOSBORO (SEYM...
Fet YAZOO CITY
Fet YAZOO CITY
Fel FORREST CITY
FOI SEAGOVJLL£

BF BR PATlVP 8...
TURKEY BR PAT ...
BNLS BF STEW ...
BFBRK PAT TMP..•
TURKEY BKFST •..
SF SRKPATlVP...
BF BRK PATTVP•..
""**INACTlVE**""8...
BF BRK PATlVP...
BNLS BF STEW 1...
RTY -BFSTEW 1...
GR 'BF 8Q12{) 6110 ...
GR BF 80120 6110 ...
CUBED BF STI< C...
CUBED BF STK Coo.
BF BRKPATlVP...
BF BR PAT lVP 8...
80120 GR BF PAT ...
BF BRK PAT TVP...
:S0120GR BFPAT ...
PORK SAUSAGE •..
RTY - BF STEW 1...
TURKEY BKFST ...
80120 GR BF PAT ...
'BRD SF STI< 32150z
PORK SAUSAGE ...
PORK SAUSAGE ...
P-ORK SAUSAGE ....
GR BF PAT80120 ...
PORK SAUSAGE ...
BRD BF STK 321Soz
BRD BF STK 321Soz
TURKEY 'BKFST .._
PORK SAUSAGE ...
BF BRKPATTIE8....
80120 GR SF 6110
PORK SAUSAGE ...
80120 GR BF PAT ...
80120 GR BF 6110
'80120 GR BF6Il0
BFBR PATlVP 8...
BF SRK PATTIE 8...
80120 GR BF PAT ...
BF BRK PATlVP._
,sF BRKPATTVP.._
80120 GR SF 6110
BF BRK PATlVP...
TURKEY BKFST ...
80120 GR BF PAT ...
BF SRK PAT lVP...
70130 GR BF PAT ...
i8Ol20 GR I8F 6l1G
80120 GR BF 6110
80120 GR BF 6110
80120 GR BF 6/10#
80% BNLS BF ST...
80% BNLS BF ST...
CUBED SF ST CH...
GR BF 6110 FZN
80120 GR IBF 6/1@#
80120 GR BF 011 f1#
80120 GR BF 6110#
80/20 GR BF 415#
PORK SAUSAGE ...
OF BRK PAT lVP•..
SALISBURY PAT ...
80120 GR BF PAT .•.

GR BF2I10 80120 ...

Amount
7.50
996.60
864.00
225.00
594.00
3,900.00
1,422.00
2,379.80
1,055.49
2,702.50
4,887,50
3,402,00
5,054.40
2,492.80
319.20
2,115.00
-2,115.00
6,225.00
676.80
4,890.00
375.00
2,257.50
900.00
5,871.20
4,387.00
806.00
3,503.50
-3,393.00
~5,871.20

-806.00
-4,387.00
0.00
2,128.00
1,404.90
1,440.00
4,590.00
352.80
-10,008.20
2,318.40
1,896.00
2,010.00
656.60
2,180.10
1,876.80
~,407.00

7,665.30
3,450.00
3,819.20
2,855.20
2,840.00
8,340.00
10,707.00
4,860.00
5,600.79
6,150.60
3,920.20
8,640.00
4,400.00
7,050.74
-6,150.60
-3,442.50
9,530.40
3.110.40
325.00
2,760.00
1,711.20
3,652.00
1,209.'60

1:17 AM

ATL Industries, Inc.

04104102

Transaction Detail By Account
April 2002 through June 2003

Accrual Basis

Hum

Date
5/29/2003
5/29/2003
5/29/2003
6/3/2003
6/11/2003
6/20/2003
6/24/2003
6/26/2003
6/26/2003
6/26/2003
6/26/2003
6/26/2003
6/2612003
6/26/2003
'6/26120D3

18480-1
18480-1
18480-1
18498~1

18509
18521
18535
18533-1
18534-1
18535-1
18535-1
18535-1

18535-1
18535-1
~8535-1

Total 4300 . Sales - Pride
Total 4000 . Revenue

TOTAL

P.O.'
CREDIT CARD
CREDIT CARD
CREDIT CARD
554 & COL3AL.
BEC3A110041
alp30737
A113V0464
CCP
11144
CC
CC
CC
CC
CC
CC

Hame
FCI SEAGOVILLE
FCI SEAGOVILLE
FCI SEAGOVILLE
,FCC COLEMAN
!FCI BECI«.EY
CLARKS:FCC ALLENWOOD
FCI YAZOO CITY
FCC COLEMAN
CLARKS:FCC COLEMAN
FCC COLEMAN
FCC COLEMAN
FCC COLEMAN
FCC COLEMAN
FCC COLEMAN
FCC COLEMAN

Item Description
80120 GR BF 6110#
GR BF 80/20 4/10 ...
GR SF 80120 2110 ...
80/20 GR BF6/1 0#
rBF BRK PAT lVP..•
TURKEY BKFST ...
SALISBURY PAT ...
PORK SAUSAGE ...
GR BF PAT 80/20 ...
80120 GR BF 4/10
80/20 GR BF 6/10
80/20 GR BF4/5
.80120 GR:BF 415#
GR BF BO/20 8/5
:aO/20GR SF 61~iO#

Amount
1,108.80
1,713.60
1,680.00
9,439.20
2,180.40
966.00
786.60
2,482.20
2,378.00
1,003.20
10,807.20
820.80
121.60
1,276.80

1,140.00
586,708.98
586,708.98

586,708.98

1:20AM

ATL Industries" Inc.

04104102

Transaction DetaiJBy Account
July 2003 through June 2004

Accrual Basis
Date

Num

P.O.#

Name

Item Description

Amount

4000 ·l\evenue
4300 • Sales· Pride
18449-...
1,8551
7/812003
18551
7/8/2003
18551
7/8/2003
7/8/2003
18551
18552
7/812003
7/8/2003
18552
18551CM
7111/2003
7/14/2003
18558-1
18557
7/15/2003
7/15/2003
18558
7/15/2003
18560
7/17/2003
18567
7/1712003
18566
18566
7/1712003
7/17/2003
18567
7/17/2003
18565
7/17/2003
18565
7/17/2003
18567
7/17/2003
18567
7/2412003
18581
7/3012003
18589
713012003
18585
7/30/2003
18586
7130/2003
18586
7/30/2003
1.8586
18588
7/3012003
7/30/2003
18588
7/3012003
18588
713012003
18557CM
1"8594
8/512003
81712003
18597
18597
81712003
18597
81712003
t8597
81712003
817/2003
18608
81712003
18597
8/1212003
18612
8/1212003
18612
8/1212003
18614
18613
8/1212003
811212003
18615
18617
8/1312003
8/13/2003
18618
18618
8/1312003
18630
811912003
8/2212003
18631
812212003
18631
18631
8/2212003
8/2212003
18631
9/412003
18658B
9/4/2003
18658A
9/912003
18660
186608
9/912003
912412003
18689-90
9/24/2003
18689-90
9/24/2003
18689-90

7/1/2003

CONSOLIDATED:FCJ/FDC ...
COl3A180186
COL3A180186
COL3A1B0186
COL3A180186
3A110076
3A11007~

COL3A1B0186
3A110078
A 11-3\f,0759
3A11OO90
CCP-CtRILLO
05-10044
CCP-iMCHUGH
CCP-McHUGH
05-10044
PEN3A11oo31
PE:N3A110031
05-10044
05-10044
CCP-AMOS

0964
3A11012<l
3A11OO53
3A110053
3AU0053
38120211
38120211
38120211
A11-3V0759
3A110138
BUF3a120211
BUF3a120211
BUF3a120211
'BUF3a12<l211
COL3A1B0186
BUF3a120211
CCP

CCP
<l5-10044
CCP
GIL3A130024
JES3A110078
SEY3A110055
SEY3A110055

CCP

101612003

18712

3A180186
3A180186
3A1B0186
3A180186
REF# A183V0821
COL3A180186
COL3A18023O
COL3A1B0186
1303-263H
1303-263H
1303-263H
DJBCOA4A110029

10/1~/2003

18714

4A110001

10/1312003
101131200;J
1-0/1312003
10/1312003

18725

LEX4-0406
LEX4-0406

18725

10/15/2003

1'8725
16725
18725
18728

10/15/2003

1:873~

10/1312003

LEX4-0406
LEX4-0406

LEX+0406
CCP-MCHUGH

3AHiOO53

FCC COLEMAN
FCCCOL.!EMAN
FCC COLEMAN
FCC COLEMAN
FCIOXFORO
FCIOXFORD
FCC COLEMAN
FCIJESUP
,FPC MAXWEt.:L AFB
FCI TJl:LLADEGA
FCIMEMPHIS
FCI MARIANNA
FPC EGLIN AFB
FPC EGLIN AFB
FCI MARIANNA
FPC PENSACOLA
FPC PENSACOLA
·FOt MARIANNA
FCI MARIANNA
Fel SEAGOVILLE
US PEN LEWISBURG
FCIEDGEAaD
FCIBECKLEY
FCIBECKLEY
iFCl BECKL.!EY
FCCBUTNBR
FCC BUTNER
FCC BUTNER
FPC MAXWELLAFB
USAEH ATLANTA
FCC BUTNER
FCC BUTNER

FCC BUTNER
FCC BUTNER
FCC COLEMAN
FCC BUTNER
FCI!LA lUNA TX
FCltA TUNA TX
FCI MARIANNA
FCI BASTROP TX
,FOI GILMER
FCIJESUP
FPC GOLDSBORO (SEYM...
FPC GOLDSBORO (SEYM...
FCIMEMPHIS
FCC COLEMAN
FCC COLEMAN
FCC COLEMAN
FCC COlEMAN
FCC COLEMAN
FCC COLEMAN
FCC COLEMAN
FCC COlEMAN
MARCUS C:OKLAHOMA Ct...
MARCUS C:OKLAHOMA CJ...
MARCUS C:OKLAHOMA CI...
FCC COLEMAN
FCIQXFORD
FMC LEXINGTON
FMC LEXINGTON
FMCl.EXlNGTON
FMC LEXINGTON
FMC LEXINGTON
FPC EGLIN AFB
FCIBECJaEY

1110 BNLS SF ST...
,8012-0 GR SF 61tO#
B0120 GRiBF PAT ..•
BRD BF STK 321Soz
PORK SAUSAGE ...
80/20 GR BF PAT ...
80120 GR BF 6110#
BRD BF STK 321Soz
80120 GR BF 6110#
8012-0 GR SF 161111)#
PORK SAUSAGE _.
CUBED BF ST CH...
80/20 GR BF 611 0#
80120 GR BF 6110
80% BNLS BF ST...
B0120 GR BF 6/10
GR BF PAT 80120 ...
PORK SAUSAGE .__

PORK SAUSAGE._..
B0120 GR SF PAT ...
80/20 GR BF 6110
80120 GR BF6I1<l
BF BRK PAT lVP...
80/20 GR BF 6110
B0120 GRBF PAT ...
SF BRK PAT lVP.__
80120 GR SF 6/10
BF BRK PAT lVP._.
SF BRK PAT TYP.•.
80120 6110 GRD B_.
CUBED SF ST CH._.
80120 GR BF 6/10
BF BRK PAT TYP...
SF BRK PATTVP_
80120 GR 6F PAT _..
B0120 GR BF PAT ...
80120 GR BF PAT .'.
BF BKFST PAT 8.•.
80120 GR BF 6110
80120 GR BF PAT ...
PORK SAUSAGE •..
SF BRK PAT1VP_.
PORK SAUSAGE _.
80".41 BNLS BF ST...
PORK SAUSAGE ...
CUBED SF ST CH.•.
80/20 GR BF 6110
80120 GR SF 4/10
80120 GR BF 2110 ._.
PORK SAUSAGE _.
SUCED IBF LIVER
B0120 GR BF 411 0
PORK SAUSAGE ...
PORK SAUSAGE ...
GR BF 6110 FRZN
BRD BF PAT FRJ...
PORK SAUSAGE ...
8Ol20GR BF PAT _
80120 GR SF 6110
B0120 GR Bl= 6110
BF SALIS PATT•..
PORK SAUSAGE _.
BFBRKPATlVP...
BF BRK PAT TVP...
PORK SAUSAGE ...
BF PAT:MIX SPE.•

-3,920.20
4,471.20
3,608.00
1,680.80
2,579.20
4,171.20
4,541.40
0.00
11;498.76
2,192.40
1,320.00
2,775.50
4,218.60
1,623.60
2,160.00
47.40
1,657.50
708.50
1,'053.00
906.30
972.00
1,513.80
3,590.40
13,272.00
1,453.60
1,920.00
7,715.40
124.20
4,215_90
-1,513.80
2,550.00
0.00
0.00
0.00
2,589.60
7,191.40
10,569.00
2,720.00
11,038.50
3,458.25
4,320.00
918.00
1,319.50
1,322.50

2n.50
1,183.00
2,041.20
1,393.20
48.60
t,078.80
140.00
5,443.20
2,070.00
1,494.20
5,160.00
7,500.00
340.00
2,,910.00
12,052.80

5,990.40
960.00
1,690"00
8,190.00
1,969.50
720.00
19,197.00

1:20AM

AIL Industries, Jnc.

04/04/;02

Transaction Detail By .Account
July 2003 through June 2004

Accrual Basis
Date
1011512003
1011512003
10115/2003
1011512003
10/15/2003
10/2212003
1012212003
1012212003
10/2212003
10122/2003
10/2212003
10/2212003
1012212003
10/2212003
10/2212003
10/2212003
11/412003
11/4/2003
11/4/2003
1114/2003
1111212.003
1111212003
1111212003
11/1212003
1111212003
11/1212003
11/1212003
11/1212003
11/1412003
11/1412003
1111412003
11/1412003
11/1412003
1111712003
11117/2003
1111712003
1112012003
11/21/2003
11/2112003
11/2112003
11/2112003
11/26/2003
121412003
121412003
1211712003
12117/2003
12118/2003
1211812003
12118/2003
1211812003
12130/2003
1213012003
1213012003
1213012003
1213012003
12/3012003
1/1312004
1/1512004
1/15/2004
1/1512004

Num
18731
18729
18729

18729
18n9
18741
18741
18745
18745
18745
18746
18746
18744
18744
18744
18744
18772
18n2
18772
1,8n2
18780
18780
18782
18781
1'8783
18784
18784
18781A

18788
18788
18788A
18788B
187888
12440
12441
12441
18807
18812
18812
188128
18812A
18818

18828
18829

P.O.'
3A11oo53
A12-4V0005
A12-4VOOOS
A12-4VOOO5
A12-4VOOO5
3A11oo53
3A110053
DJBALD4A11ooo7
OJBALD4A110007
DJBAlD4A110007
OJBMRG4A110004
OJBMRG4A110004
I..EE4A140002
LEE4A140002
LEE4A140002
LEE4A140002
4A110071
4A110071
4A11OO71
4AH0071

tstQlR
1stOTR
1303-349H
1303-347H
LEX4A110009
4A11oo71
4A11oo71
4A1t10007
REF#1303-359H
REF#1303-359H
1303-359H
1303-370H
1303-3700
CJBLEW4A11oo18
1ST 01'
1STOT
REF#1303-366H
1303-382H
1303-382H
1303-359H
1303-370H
1303-383H
4A110071

Name

Item Description

FCIBECKLEY
FCI BASTROP TX
FCI BASlROP TX
FCIIBASTROP DC
FCI BASlROP TX
FCIBECKLEY
FCIBECKLEY
FPC ALDERSON
FPC ALDERSON
FPC ALDERSON
FCI MORGANTOWN
FCI MORGANTOWN
US PEN l:EE COUNTY
US PEN LEE COUNTY
US PEN LEE COUNTY
US PEN ,LEE COUNTY
US PEN ATlANTA
US PEN ATLANTA
US PEN ATLANTA
US PENATl.ANTA
FCIBECKLEY
FCIBECKLEY
MARCUS C:U.S.P. LEWIS•.•
MARCUS C:FPC ALDERSON
FMC LEXINGTON
US PEN ATLANTA
US PEN ATLANTA
FPC ALDERSON

BF PATTVP 4014...
BF BRK PAT TYP...
PORK SAUSAGE ...
PORK SAUSAGE _.
SF BKFST PAT 8..•
BF PAT MIX SPE...
BF PATTVP 4014...
BF BRK PAT TYP...
BRD BF STK 32150z
BRC BF PAT FOR..
80120 GR BF6I10
80120 GR SF &10
BRD SF PAT FOR.•
MEATLOAF PATT...
BFBRKPATTYP...
BF BRK PAT TYP...
70130GRBF PAT ...
70130 GR BF PAT ..,
BNLS ~F STEW ...
BNLS BF STEW ...
8RD CHUCKWAG•.•
BRD VEAL PATT..•
BRC BF PAT FOR.•
BF SALIS PAT 1'...
80120 GR-BF6I10
70130 GR BF PAT ...
BNLS BF STEW .••
BF BRK PAT TVP.•.

MARCUS C:FOC, COLBIAN

80120 GR BF 6110

MARCUS C:FCC, COLEMAN
MARCUS C:FCC, COLEMAN
MARCUS C:FCC, COleMAN
MARCUS C:FCC, COlEMAN
MARCUS C:U.S.P. LEWIS...
FCIBECKLEY
FCIBECKLEY
MARCUS C:E C. 1- ESTIll.
MARCUS C:FCC, COLEMAN
MARCUS C:FCC, COLEMAN

80120 GR BF6I1 0
75125 L.L BF PAT...
PORKSAUSAGE ...
PORK SAUSAGE _.
BRC BF PAT FOR ..
BRO CHUCKWAG•.•
8RC 'IlEAL,PATT._
PORK SAUSAGE .•.
75125 LL BF PAT...
75/25 LL. SF PAL.
80120 GR BF 6110
PORK SAUSAGE ...
80120 GR BF PAT ...
7013f) GR IBF PAT ..•
PORK SAUSAGE _.
BFBRK PATTVP...
BF BR PAT lVP 6...
80120 GRBF PAT ...
80120 GR BF PAT ..•
70130 GRBF PAT •.•
70130 GR BF PAT ...
80120 GR BF 6110
80120 GRBF PAT •..
BRDVEALPATT•._
BNLS BF STEW ._
80120 GR BF 6110
BNLS BF STEW .•.
80120 GR'BFPAT ...
BFBRKPATTVP...
BF PAT MIX SPE..•
BF PAT MIX SPE...
SF PAT:MIX SPE-..
BF PAT MIX SPE...
BF BRK PAT lVP..•
80120 GR BF 6110
8OI20GR BF PAT ...
80120 GR BF PAT ...
80120 GR BF 6110
80/20 GR BF PAT __.

MARCUS C:FCC, COlEMAN
MARCUS C:FCC, COLEMAN
MARCUS C:FCC, COLEMAN
US PEN ATLANTA

1303-395H

MARCUS C:FOC, COlEMAN.

REF# 1303-392H
REF# 1303-392H
REF#ALL-4V0101
REF&ALL-4\I0101
REF#All-4V0101
REF#ALL-4V0101
51986

MARCUS C:F. C. 1 BUTNER
MARCUS C:F. C. I BUTNER
FCC BEAUMONT

18850
18850
18856
18856
18856
18856
18870
18869

~RFQ41003-0053-0f

18869

-m=Q41003-0053-01

18869
18869
18869
18894
18903
18905
18905

**RF041 003-0053-01
**RFQ41003-0053-01
*"RF041003-0053-{)1
OJBCOA4A110066
OJBEOG4A110053
1303-424.H
1303-424H

112012004

18909

1J03.424H

1/2012004
1/2212004
112212004
1/2212004
1122/2004
1/26/2004
1/26/2004

18909
18913
18912
18912
18912
12731
127311

1303-424H
CCP-PAUL SEXTON
OJBBMMA110048
OJBBMA4A110048
DJBBMMA110048
CJBCOMA 110066
DJBCOA4A1110066

FCC BEAUMONT
FCC BEAUMONT
FCC BEAUMONT
FCC COLEMAN
FCIOXFORD
FCtOXFORD
FCIOXFORO
FCIOXFORD
FCIOXFORD
FCC COLEMAN
FCI EDGEFIELD
MARCUS C:F. C. I - ESTILL
MARCUS C:F. C. J- ESliILL
MAROUS C:F. C. t - ESTIll
MARCUS C:F. C. 1- ESTill
FCI BASlROP TX
FCC BEAUMONT
FCC BEAUMONT
FCC BEAUMONT
FCC COLEMAN
FCC COLEMAN

Amount
4,503.00
1,878.50
1,206.20
7.40
671.50
3,792.00
6,794.00
1,635.10
1,616.80
103.20
6,474.60
2,257.20
3,192.00
2,780.80
782.00
892.50
1,750.00
691.25
884.80
1,327.20
1,642.50
2,520.00
1,815.00
2,520.00
6,451.20
4,952.50
2,528.00
522.90
4,888.80
523.80
1,746.00
253.50
143.00
0.00
0.00
0.00
2,359.60
203.70
1.,571.40
6,518.40
4,153.50
9,215.00
5,731.25
975.00
6,336.00
810.00
3,588.00
92.00
7,967.20
6.752.80
5,520.00
1,886.00
653.40
265.60
5,940.00
1,983.70
6,042.00
1,660.00
11,577.00
1,173.00
0.00
4,233.00

1,848.00
15,787.20
17,246.60
1,998.20

0.00
'0:00

ATl Industries, .Inc.
Transaction Detail By Account

1:20AM

O4J04JOZ

July 2003 through June 2004

Accrual Basis
Date

1/26/2004
1/26/2004

Hum
12731
18917
18917

1/26/2004
1/26/2004
1/26/2004
1/28/2004
1/28/2004
1/28/2004
1/30/2004
21212004
212/2004
2/2/2004
2/212004
2/2/2004
2/2/2004
21212004
21212004
2/412004
214/2004
2/412004
2/4/2004
2/5/2004
2/5/2004
215/2004
2/512004
2/9/2004
219/2004
2/9/2004
219/2004
2/11/2004
2/11/2004
2/11/2004
2/1112004
2/11/2004
211112004
2111/2004
2111/2004
2/1112004
211112004
2/1112004
2/12/2004
2/12/2004
2/12/2004
2/12/2004
2/1212004
2/1212004
2/16/2004
211612004
211612004
2/1612004
2/16/2004
2/1612004
2/1612004
2/16/2004
211612004
2/1612004
211612004
211612004
2116/2004
211612004

18954
12839
12839
12839
12839
12840
18963
18966
18967
18960
18960
18960
18959
1895:9
18959
18959
18949
18949
18949
18949
18961

2/16/2004

18961

113917
18917
12750
12750
12750
18930
18931
18931
18933
18933
18932
18934
18934
1:8934
18939
18940
18945
18945
18944
18944
1:8944
12799
18952
18952
18952

18952
12820
12820
12820
18955
18958
18958
18958
1:8962
18953
18953

2/16/2004

18961

2/1612004

15951

211612004

18951

2/1612004
2116/2004
2116/2004
2/16/2004

18951
18951
12848
~2848

P.O.#
DJBCOA4A110066
DJBATl4A110083
OJBATL4A1 '0083
OJ8ATL4A.110083
DJBATL4A11,Q083
DJBBMA4A110048
OJBBMA4A110048
OJBBMA4A110048
OJBLEW4A110066
DJBCOA4A110066
DJBCOA4A110066
1304-27H
1304-27H
1304-8H
DJBJES4A110038
DJBJES4A110038
OJBJES4A110038
DJBMIM4A110016
DJBCOA4A110066
4A110038
4A110038
31303-064
31303-064
31303-004
OJBMlM4A110016
CCP
CCP
OCP
CCP
50507-004-04-07-Q4
50507-004-04-07..()4
505O7-004-04-07..()4
OJBCOA4A110066
DJBEGLA110007
DJBEGLA110007
DJBEGLA110007
DJBLEE4A140022
DJBCOA4A110066
OJBCOA4A110066
1-304-33H
DJBBEC4A11 0023
DJBBEC4A110023
DJBBEC4A110023
DJBBEC4A110023
DJBLEE4A14OO22
DJBLEX4A110018
DJBCOA4A110066
OJBCOA4A110066
DJBBEC4A110023
DJBBEC4A110023
DJBBEC4A11oo23
110028

Name
FCC COLEMAN
US PEN AnANTA
US PEN AllANTA
US PEN AllANIA
US PEN ATLANTA
FCC BEAUMONT
FCC BEAUMONT
FCC BEAUMONT
US PEN LEWISBURG
FCC COLEMAN
FCC COLEMAN
MARCUS CeE C. I ,BUTNER
MARCUS C:E C. ~ BUTNER
MARCUS C:F. C. I BUTNER
FCIJESUP
FCI JESUP
FeIJESUP
FDCMIAMJ
FCC COLEMAN
Fel T.qLADEGA
FCI TALLADEGA
FCITALLADEGA
FCI TALlADEGA
FCI TALLADEGA
FOCUIAMI
FCI SEAGOVILLE
FCI SEAGOVillE
Fel SEAGOVILLE

FClSEAGOVll1£
FMC CARSWELL
FMC CARSWEll
FMC ,CARSWELl
FCC COlEMAN
FPC EGLIN AFB
FPCEGUNAFB
FPCEGUNAFB
US PEN t.EE COUNTY
FCC COLEMAN
FCC COLEMAN
MARCUS C:FCC, COLEMAN
FCIBECKLEY
FCIBECKLEY
FCISECKLEY

FOlBECKlEY
US PEN LEE COUNTY
FMC LEXINGTON
FCC COLEMAN
FCC COLiBMAN
FCIBECKLEY
FCISECKLEY
FCIBECKLEY
FCI ALDERSON WV

110028

Fe! JliLDERSON WV

110028
110028
DJBLAT4A110007
OJBlAT4A110007
DJBLAT4A11ooo7
DJBLAT4A110007
OJBGJL4A110013
DJBG1l4A110013
DJBGll4A110013
CCP
CCP
CCP
CCP
DJBBMA4A1tOO48
DJBBMA4A110048

FCI ALDERSON WV
FCI ALDERSON WY
FCILA TUNA IX
FCILA TUNA 1)(
FC! lA TUNA 1)(
FCI LA TUNA 1)(
FCIGILMBR
FCIGILMER
FCIGILMER
FMC CARSWELl
FMC CARSWEll

FMC CARSWEll.
FMC CARSWEll
FCC BEAUMONT
FCC BEAUMONT

Item Description

Amount

PORK SAUSAGE ...
80120 GR BF 6110
80120 GR BF ,6/10

0.00
8,955.00
25,880.20

,8W2G GR6F \PAT ...

7.707.00

80120 GR SF PAT •..
80/20 GR BF 6/10
80120 GR SF PAT ..•
80120 GR BF PAT ....
BF BRK PAT lVP...
80/20 GR BF 6/1 0
PORK SAUSAGE .•.
8.0120 GR SF PAT _
80120 GR'8F PAT ...
BF BRK PAT lVP...
PORK SAUSAGE ...
80120 GRSF 6/10
PORK SAUSAGE ...
CUBED BF ST CH...
80120 GR BF PAT '"
;80120 GR SF 611:0
80120 GR SF PAT •..
80120 GR SF 6110
BF BRK PAT lVP...
TURKEY iBKFST ...
CUBED SF 5T CH...
80120 GR BF 6110
PORK BRKFST LL.
PORK SAUSAGE __
8OJ2O GR BF 6/10
80120 GR SF 6110
PORK BRKFST LI...
PORK SAUSAGE .•.
80120 GR BF PAT ...
PORK BRKFST LI...
80120 GR ,BF 6110
80120 GR SF PAT _.
BFBRKPATlVP.•.
PORK SAUSAGE ...
80120 GR BF 6110
BRD SF STK 5oz.
BF8RKFSTPAT .•.
BRD BF PAT FOR..
PORK BRKFST It...
TURKEY SAUSA._
BF BRK PAT lVP__.
80120 GR BF PAT ...
80120 GR BF 6110
8OJ2O GR 8F 6110
BRDBFPATFOR._
PORK BRKFST LI...
TURKEY SAUSA.•.
80120 GR SF 6110
SF BRK PAT lVP__
PORKBRKFST U ..
BNLSBF STEW ...
PORK5J1iUSAGE ...
BRD CHUCKWAG...
80120 GR BF PAT ...
80120 GR BF PAT ...
BF 8RK PAT i1~P..•
PORK BRKFST U_.
PORKBRKFST P ...
80/20 GR SF 6110

2,793.00
0.00
0.00
0.00
2,496.00
5,520.00
2.,678.40
5,,924.80
10,635.20
6,640.00
84.50
8,148.00
1,215.50
2,180.00
6,137.00
',047.60
1,089.00
3,420.00
820.00

PORK BRKFST Lt..
PORK SAUSAGE ...
80120 GR BF 6110
80120 GR SF 6/10
80120 GR BF PAT __

58U)O
0.00
3,753.60
557.60
760.00
5,520.00
0.00
0.00
0.00
6,137.00
900.00
1,861.20
2,850.00
680.60
1,506.60
6;016.80
1,806.00
2,900.80
0.00
0.00
0.00
0.00
4,360.00
5,409.60
11,536.80
565.80
544.00
4,147.50
4,356.00
492.00
756.00
1,245.00
975.00
2,640.00
1,520.00
12,730.00
1,231.20
819.00

sn.oo

6,010.26
2;019..00
1,536.00
11,083.14
0_00
0.00

1:20AM

ATL Industries, Inc.

04/04/02

Transaction Detail By Account
July 2003 through June 2004

Accrual Oasis

Date

P.O.#

Hum

2/16/2004
2/1712004
2117/2004

12646
18964
18965

OJBBfM.4A11004S
CCP
to follow

2/17/2004

a8965

lotollow

2/1812004
2/18/2004
2/18/2004
2/18/2004
2/18/2004
2/18/2004
2/18/2004
2118/2004
211812004
211912004
2119/2004
2119/2004
2120/2004
2120/2004
2120/2004
2/20/2004
212012004
212012004
2120/2004
212312004
2/23/2004
2123/2004
2/23/2004
2123/2004
212312004
2/23/2004
212312004
2123/2004
2123/2004
2123/2004
212312004
2123/2004
2123/2004
2/23/2004
2123/2004
212312004
212412004
2124/2004
212412004
2124/2004
2/2412004
2124/2004
212412004
.2/25/2004
212512004
2/25/2004
212512004
3/3/2004
3/512004
318/2004
3/8/2004
31912004
3/912004
3/9/2004
319/2004
3/9/2004

12859
12859
12859
12859
18980
18980
18980

CCP
CCP
CCP
CCP
DJBBEC4A110023
DJBBEC4A110023
DJBBEC4A110023
DBATL4A1101,04
OJBATl..4A110089
110028
DJB MCR 4A 140002
DJB MCR 4A 140002
110028
110028
110028

~8981

18982
18979
12867
12867
12870
12870
12870

12870

~10028

12870
12873
12873
12880
12880
12880
12879
12879
12882
18986
18987
18987
18987
18987

110028
DJBMCR4A140002
DJBMCR4A140002
CREDIT CARD
CREOITCARD
CREDIT CARD
DJBBMA4A110048
DJBBMA4A110048
OCP-PAUl SEXTON
1304-32H
DJBBMA4A11,0048
DJBBMMA110048
OJSBMA4A110048
DJBBMMA110048
DJBJES4A110038
OJBJES4A11 0038
OJBJES4A11'0038
DJBBMA4A110048
DJBBMA4A11,0048
OJBBll'.MA110048
OJBCOMA110066
110019
110019
1110019

18984
~'8984

18984
18991
1899~

18991
18967A
18994
18994
1:8994
18994
18995
18995
18997
18997
18997
12901
1'9013
18995CM
19023
19023
12967
12967
12967
19024
19025

3/912004

19025

3/9/2004

19024

3/1512004
4/212004
41212004
4/212004
41212004
4/212004

19029

19059
19059
19059
19059

1:9059

1110019
DJBCOA4A110066
DJBCOA4A110066
12368
12368
12368
12368
:DJBATL4A1' 0139

Name

FMC LEXINGTON
FMC LEXINGTON
FCiBECKLEY
FCIBECKLEY
FCISECKLEY
FCI SEAGOVIUE
FCC BEAUMONT

FCC BEAUMONT

80120 GR SF 6110

Fel SEAGOVIlle
FCI EDGEFIE:LD
FCI LA TUNA TX
FCllA TUNA ]X
FCllA TUNA TX
FCI :LA TUNA TX
FOILA TUNA TX

80120 GR BF 6110
BFBRKPATTVP...
BRD CHK PAT 3oz.
PORK BRKFST U ...
BRD BF STK 4 OZ
8OI20GRBF PAT ...

FOCCOlEUAN
DJBLEX4A110018
DJSlEX4A110018
DJBBEC4A110023
OJBBEC4A110023
DJBSEC4A11oo23
CCP
OJBBMA4A110048
OJBBMA4A110048
CCP
CCP
DJSLAT4A110013
OJBLAT4A11oo13
DJBLAT4A110013
OJBLAT4A11OO13
WBLAT4A110013

Item Description
80120 GR:BF PAT ...
TURKEY SAUSA...
80/20 GR BF ,6/10
80120 GR :BF '61~ 0
80120 GR SF '61110
PORK BRKFST H ..
PORK SAUSAGE ...
80/20GR,BF 6110
BRD BF PAT FOR..
PORK BRKFST L1...
TURKEY SAUSA. ..
BRDVEALPAT
PORK BRKFST u....
TURKEY SAUSA...
80/20 GR SF 6/10
80120 GR BF 6110
80/20 GRBF 61~ 0
BF BRKPATTVP...
PORK BRKFST l l•.
TU.~~USA.•.
BNLS BF STEW ...
80120 GR BF 6110
80/20 GR BF 6110
80120 GR BF 6110
80120 GR SF PAT ...
80120 GR BF PAT ...
80120 GR SF 6110
80/20 GR SF PAT ..•
SF BRK 'PAT lVP....
BRD BF STK Soz.
80120 GR BF 6110
80120 GR BF PAT ...
80120 GR SF PAT •.•
80120 GR BF PAT ...
,PORK SAUSAGE ....
80120 GR BF '6110
roRK SAUSAGE ...
80120 GR BF 6110
80/20 GRBF PAT .~
8Of2O GR SF PAT ...
PORK SAUSAGE ...
BF BRK PAT TVP...
PORK BRKFST U_.
PORK S~USAGE •..
TURKEY BKFST .•.
80/20 GR BF 6110
80120 GR BF PAT ...
TURKEY iBKFSr ...
TURKEY BKFST ...
TKY BRKFST PA. ..
TKY BRKFST PA..
CUBED BF STK 4...
80120 GR BF 6flO
80/20 GR SF PAT ...
RAW CORNED B...
BRD BF PAT FOR..
PORK BRKFST u...
TURKEY SAUSA...
80120 GR BF 6110
80120 GR SF -6110

FCC BEAUMONT
US PEN BIG SANDY
US PEN MCCREARY
us PEN MCCREARY
FCI SEAGOVILILE
FCI SEAGOVILLE
FCI SEAGOVILLE
FCI SEAGOVILLE
FCIBECKLEY
FCIBECKLEY
FCIBECKLEY
US PEN AliLANTA
US PEN AliLANTA
FCI ALDERSON WV
US PEN MCCREARY
US PEN MCCREARY
FCI ALOERSONWV
FCI ALDERSON WV
FCI ALDERSON WV
FCI ALDERSON WV
FCI ALDERSONWV
US PEN MCCREARY
US PEN MCCREARY
FCC BEAUMONT
FCC BEAUMONT
FCC BEAUMONT
FCC BEAUMONT
FCC BEAUMONT
FCI BASlROPTX
MARCUS C:F. C. I BUTNER
FCC BEAUMONT
FCC BEAUMONT
FCC BEAUMONT
FCC BEAUMONT
FCIJESUP
FCI JESUP
FC1JESUP
FCC BEAUMONT
FCC BEAUMONT
FCC BEAUMONT
FCCCOL6MAN
FCI MORGANTOWN
Fel MORGANTOWN
FCI MORGANTOWN
FCJ MORGANTOWN
FCC COLEMAN
FCC COLEMAN
CLARKS:FCI YAZOO
CLARKS:FCI YAZOO
CLARKS:FCI YAZOO
CLARKS:FCI YAZOO
US PEN ATLANTA

PORKBRKFST LL

Amount
0.00
2,497.50

10,322.40
~1,040.00

0.00
0.00
0.00
0.00
0.00
0.00
1,897.50
3,449.60
1;920.00
1,173.00
0.00
0.00
0:00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,200.00
4,526.40
0.00
0.00
9,700.00
0.00
11,232.60
0.00
25,944.00
2,211.60
7,333.20
4,1.85.00
285.60
1,075.20
103.50
1,380.00
6,127.20
114.00
2,416.00
448.00
0.00
1,136.00
3,384..Q0
-6,127.20
4,360.00
536.64
0.00

0.00
0.00
6,844.80
22,245.60
883.20
2,428.80

2,499.00
2,250.00
277.40
4,250.00
9.,350.00
87.60

ATL Industries, Inc.
Transaction Detail By Account

1:20AM

04/04/02

July 2003 through June 2004

Aeerual Basis
Date

Num

P.O.#

4/212004

1W5~

4/5/2004
4/5/2004

19062

19062

OJBlAT4A110013
DJBALD4A110047
DJBAlD4A110047

4/5/2004

19062

DJBAlD4A 11 0047

4/5/2004
4/5/2004

19063
19063
19063
19063
19062
13072CM
13072CM
13072
13072
13085
19060
19065
19065
19073
19073
19073
19061
19061
19061
19061
19070
19081
19084
19084

5/4/2004
5/4/2004
5/512004
5/512004
5/612004
5/6/2004
5/6/2004

19085
19097
19096
19096
19096
19098
19095
19095
13212
19105
19105
19104
19105A
19105A
19105A
19100A
13237
19112
19114
19114
19114
19114
19115
19115
19115
19115
19115
13261
13261
13271
19118
19118

DJBJES4A130054
IDJBJES4Ail30054
DJBJES4A130054
DJBJES4A130054
DJBAlD4A110047
DJVALD4A110047
DJVALD4A110047
DJBAlD4A110047
DJBAlD4A110047
DJBCOA4110157
DJBBEC4A11 0037
DJBTDG4A110047
iDJBTDG4A110047
DJBATl4A160149
DJBATl4A160149
DJBATL4A160149
OJSGJl4M10022
OJBGlL4A110022
DJBGIL4A110022
DJBGIL4A110022
DJSBDG4A11oo76
OJBE0G4A11 0076
DJBJES4A130054
OJBJES4A130054
DJBJES4A130054
DJBCOA4110t57
1304-68H
JBSCH4A11004
JBSCH4A11004
JBSCH4A11004
1304-65H
DJ.BLQR4A110038
OJBLOR4A11'0038
1304-66H
1304-71H
1304-71H
COP
CCP-GREV LEWSON
CCP-GREY LEWSON
CCP-GREY LEWSON
OJBCOA4110157
D.EV4A170022
DJBCOA4110157
DJBMNA4A130043
DJBMNA4A130043
OJBMNA4A130043
DJBMNA4A130043
DJBPEN44110024
OJBPEN44130024
DJBPEN4411oo24
DJBPEN44110024
OJBPEN4411oo24
OJBMNA4A13OO43
DJBMNA4A130043
DJB PEN 4A 110024
OJB MIM 4A 130028
OJB MIM 4A 130028

5f6fZUQ4

19124

4A1~9

5/6/2004
5/6/2004

19124
13291
13291

4/5/2004
4/5/2004
4/5/2004
4/512004
41512004
4/6/2004
4/6/2004
41712004

4/7/2004
4/8/2004

4/812004
411212004
411212004
4/12/2004
4/16/2004
4/1612004

4/16/2004
411612004
411912004
4/1912004
411912004
4/19/2004
4/1912004

4120/2004
4/23/2004
4/2312004
412312004
4/2312004
412312004
4/23/2004
4/23/2004
4/27/2004

4/28/2004
412812004

4/29/2004
412912004
412912004

4/29/2004
4/29/2004
4/3012004
5/3/2004
5/4/2004
5/4/2004
5/412004

5/412004
5/4/2004

5/4/2004
5/4/2004

1'9084

5/612004

13291

4A130049
CCP-00B6
COP-6686
CCP-6686

f117~OQ4

13275

DJBCOA4110157

517/2004

19120

DJBAll.4A160il49

5f6fZOO4

Name

Item Description

FCI1.A TUNA TX
FPC ALDERSON
FPC ALDERSON
FPC ALDERSON
FCI JESUP
FCI JESUP
FCIJESUP
FCI JESUP
FPC ALDERSON
FPC ALDERSON
FPC ALDERSON
FPC ALDERSON
FPC AlDERSON
FCC COlEMAN
FCIBECKLEY
FC! TALLADEGA
FCI TALLADEGA
US PEN ATLANTA
US PEN ATLANTA
US PEN ATlANTA
FCIGILMER
FCIGILMER
FCIGILMER
FCIGILMER
FCI EDGEFJELO
FCI EDGEFIELD
FCI JESUP
FCIJESUP
FC1JESUP
FCC COLEMAN
MARCUS C:SCHUYLKILL ..•
MARCUS C:SCHUYLKJLL ...
MARCUS C:SCHUYLKllJL ...
MARCUS C:SCHUYLKILL ...
MARCUS C:U.S.P. LEWIS...
FCI :LORETTO

PORK SAUSAGE _.
80120 GR BF 6110
BRD CHUCKWAG...
PORK BRKFST u...
80120 GR .BF6ftO
80120 GR 'BF PAT ....
BRC BF PAT FOR. ..
PORK SAUSAGE .•.
PORK BRKFST ll...
GRBF PAT 80120 ...
BF BRKFST PAT ...
GR BF PAT 80120 •.•
SFBRia=STPAT ~.
GR SF PAT 80120 ..•
80120 GR BF 6110
PORK SAUSAGE ".
TURKEV BKFST ...
80120 GR BF PAT ...
CUBED BF ST CH...
80120 GR BF PAT ..•
SFBRK PATTVP...
80120 GR SF PAT •..
GR SF PAT 80120 ...
BF BRKFST PAT .,.
80120 GR BF 611 0
80120 GR SF PAT ...
80120 GR BF PAT ...
BRD BF PAT FOR..•
BRD IBF SlEAK
80120 GRSF PAT ..•
CUBED BF ST CH••.
80120 GR BF 6110
CUBED BF ST CH...
BF SAllS PATT...
80120 GR BF 6/10
80120 GR SF 6/1 0
8OI2OGRBFPAT ._
BFBRKFST PAT ....
PORK SAUSAGE ...
BRDBFSTEAK
80120 GR BF 6110
80% BNLS BF ST...
80/20 GR BF PAT ...
PORK SAUSAGE ...
80120 GR SF 6110
BFBRKFST PAT ...
80120 GR BF PAT ...
80/20 GR BF 6110
PORK BRKFST L1...
PORK '8RKFST P ...
TURKEY BKFST ...
80/20 GR BF 4110
80120 :GR BF PAT._
PORKSAUSAGE ...
PORK SAUSAGE ...
RTY - BF STEW 1...
PORK LINKS 10Z
BF 'BRKFST PAT ...
PORK LINKS 10Z
CUBED BF ST CH...
CUBED BF ST. CH._.
TURKEYSAUSA•.
TURKEY liNKS 1...
GR BF PAT 80120 ...
TURKEYUNKS 1...
TKY BRKFST PA...

FCI l.ORETTO

MARCUS C:SCHUY1.KILL ...
MARCUS C:F. C. I - SEAGO...
MARCUS C:F. C. I - SEAGO..•
FMC CARSWELl.
FCI SEAGOVILLE
FCI SEAGOVILLE
FCI SEAGOVIlLE
FCC OOLEMAN
FMC DEVENS
FCC COLEMAN
FCI MARIANNA
FCI MARIANNA
FCI MARIANNA
FCI MARIANNA
FPC PENSACOLA
FPC PENSAOOLA
FPC PENSACOLA
FPC PENSACOLA
FPC PENSACOLA
FCI MARIANNA
Fel MARIANNA
FPC PENSACOLA
FCI MIAMI
FC'MJAlMI
FCI FORREST CITY
FCI FORREST CITY
Fe' BASTROP 1){
FCIBASTiROP TX
FCI BASTROP 1X
FCC COlEMAN

us P8N AnANTA

TKY BRKFST PA...
IBIID VEAL PAT

Amount
2190.00

5,115.60
680.00
41.40
8,145.00
2,193.10
306.60
834.00
48.30
-1,969.00
-405.60
1,969.00
405.60
5,236.00
7,286.40
720.00
790.00
5,490.36
4,230.00
3,599.64
1,548.35
911.40
2,046.00
379.60
7,006.44
8,900.00
536.90
1,518.40
1,975.00
1,821.60
1,947.50
873.60
855.00
1,486.80
5,126.40
1,417.50
2,a68.24
976.80
630.00
1,280.00
170.10
3,561.20
3,690.00
810.00
"O,4BO.14

2,099.50
7,057.60
2,820.00
0.00
1,043.40
0.00
1,566.40
1,012.00
0.00
552.50
0.00
1,701.70
1,564.20
832.00
2,592.00
288.00
448.80
2,366.40

3,592,00
2,117.00
1,810.50
5,670.00
3.,204..00

1:20AM

ATL Industries, Inc.

04104102

Transaction Detail By Account
July 2003 through June 2004

Accrual Basis

Hum

Date

5nJ2D04

1912D-A

517/2004
5/10/2004

19120-A
19123
19129
19129
19129
19129
19129
19130
19130
19130
19130
1'9130
19131
13307
13308
13308
13308
13309
13314
13314
13314
13314
13358
19151
13476
13477

511212004
5/1212004

5/1212004
5/1212004

511212004
5/1212004

5/12/2004
5/1212004

5/12/2004
5/1212004
5/1212004

5/13/2004
5/13/2004
5/13/2004
5/13/2004

5/13/2004
5/13/2004
5/13/2004

5/13/2004
5/13/2004

512012004
61212004
6/2212004
6/2212004
6/22/2004
6/2212004
6/22/2004
6122/2004
6/2412004

~9~91

1'9191
19192
19192
13484

Total 4300 . Sales - Pride
Total 4000 . Revenue
TOTAL

p.o.#
DJBATL4A160157
DJBATL4A160157
COP
IOJBMRG4A110025
lDJBMRG4A110025
DJBMRG4A110025
DJBMRG4A110025
OJBMRG4A110025
OJBBEC4A110037
DJBBEC4A110037
DJBBEC4A110037
DJBBEC4A110037
OJBBEC4A110037
DJBCOMM0157
DJBCOA 1A110157
OJBBEC4A110037
OJBBEC4A110037
DJBBEC4A110037
OJBMRG4A110025
OJBAt.04A110047
DJBALD4A110047
DJBALD4A110047
DJBALD4A110047
CCP
OJBCOA4A110157
DJBCOMA4110157
DJBMIM4A130028
DJBCOA4A1 30157
OJBOOA4A110157
DJBCOA4110157
DJBCOA4110157
DJBEDG4A110076

Name
US PEN ATLANTA
US PEN ATLANTA
FCIMEMPHIS
FCI MORGANTOWN
FCl MORGANTOWN
FCt MORGANTOWN
FCI MORGANTOWN
FCI MORGANTOWN
FCtBECKLEY
FCIBECKLEY
FCJBECKLEY
FCIBECKI..:EY
Fel BEOKLEY
FCC COLEMAN
FCC COLEMAN
FCIBECKLEY
FCtBECKLEY
FCIBECKLEY
FCI MORGANTOWN
FPC ALDERSON
FPC ALDERSON
FPC ALDERSON
FPC ALDERSON
FCI EDGEFIELD
FOCCOI..:E:MAN
FCC COLEMAN
FDCMIAMJ
FCC COLEMAN
!FCC COLEMAN
FCC COLEMAN
FCC COLEMAN
FCI EDGEFIELD

Item oescription
PORK S,A;USAGE ...
PORK SAUSAGE ...
CUBED BF ST CH.•.
80/2.0 GR SF 6110
80120 GR BF 'PAT ..•
BF SAUSAGE UN...
BFBRK PATTVP...
PORK SAUSAGE '.'
80120 GR BF 6/10
BF BRK PATTVP...
BRD CHUCKWAG...
PORK BRKFST IJ...
TURKEY SAUSA...
80/20 GRBF 6110
GR BF PAT 80/20 ...
BFBRKFSTPAT ...
PORKUNKS WZ
TURKEY LINKS L.
SF BRKFST PAT ...
BO/20 GR SF 6/1-0
TKY BRKFST PA...
BRD CHUCKWAG...
PORK BRKFST L1...
BF BRKFST PAT ...
80120 GR SF 6110
TKY BRKFST PA. ..
CUBED BF ST CH.•.
80120 GR BF 6/1 0
80120 'GR BF6111'0
80/20 GR BF PAT ...
BO/20 GR BF PAT ...
BF BRKFST PAT ...

Amount
4,492.50
750.00
1,377.50
10,097.76
921.50
560.70
0.00
270.00
0.00
0.00
1,643.20
0.00
0.00
10,428.00
3,520.00
1,376.40
616.20
489.80
821.70
0.00
405.60
0.00
0.00
2,499.00
7;821.00
5,670.00
2,880.00
7,038.90
1,616.34
2,103.20
1,434.40
4,050.00
1,015,006.52
1,015,006.52
1,015,006.52

ATL Industries, Inc.

1:23AM

Transaction DetaU By Account

04104102
Accrual Basis

July 2004 through June 2005
Date

1012212004
10/2212004
10/22/2004

Hum
19422
19422
19422

P.O."
DJBAl..P5A150007
OJBALP5A150007
OJBA:LP5A150007

1012212004

t9423

DJBI.JEWSA 110015

10/2212004
10/2212004
10/26/2004
10/26/2004
10/26/2004
10/26/2004
10/26/2004
10/26/2004
10126/2004
10/2612004
1012712004
1012712004
10/28/2004
10/28/2004
11/212004
11/2/2004
111212004
11/212004
11/4/2004
111812004
1118/2004
111812004
11/8/2004
11/812004
11/8/2004
11/8/2004
11/9/2004
1111112004
11/1112004
11/1112004
11/11/2004
1111112004
11/1112004
11/16/2004
11/1612004
1111612004
11/1612004
11/1712004
11/1712004
11/19/2004
11/19/2004
11/19/2004
11/1912004
11/1912004
11/19/2004
11/2412004
11/3012004
11/3012004
1113012004
11/30/2004
1113012004
121212004
121212004
1213/2004
12/312004
121312004

19423
19423
19429
19429
1.9429
19429
19427
19428
19428
19428
19432
19432
19434
19433
19439

OJBLEW5A110015
DJBLEW5A11oo15
DJ,BJES5A130002
OJBJES5A130002
OJBJES5A130002
DJBJES5A130002
DJBBEN4A130029
5A120020
5A120020
5A12oo20
5A120020
5A12oo20

121312004
12/3/Z004

5A160007
PGSOOOOOOO18

1:9439

PG500000001-8

19439
13977
19450
19457
19455
19458
19453
19454
19452
19452
19459
19462
19462
19462
19462
19462
19462
19465
19465

PG5000000018
5A17oo12
5A120020
1304-277H

19464
19464
19469
19469
19474
19474
19473
19473
19473
19473
14054
194-82
194-82

19483
19485
19485
19492
19493
14071
14074
14075
14075
14076

5A130006
OJBATL5A160009
1304-307H

13Q4.,306H
1304-308H
1304-308H
5A160007
DJBBEC5A110005
OJBBEC5A110005
OJBBEC5A110005
DJBBECSA110005
DJBBEC5A11ooo5
DJBBEC5A110005
SA11oo17
5A110017
OJBCOA5A110017
DJBCOA5A110017
DJBMIM4A110005
DJBMIM4A110005
OJBA'LD5A110008
OJBAl.D5A11 0008
DJBALP5A150007
DJBALP5A150007
OJ8AIP5I\150007
OJBALP5A150007
OJBALD5A110008
OCP-ALL-5VOOO4
CCP-.41.L-5VOOO4
DJBSCH5A110006
DJBCOA5A11oo17
DJBCOASA110017
CREOITCARD
1304-'309H
CCP-ALL-5VOOO4
OJBALDSA110008
DJBMRG5A110004
OJBMRG5A1110004

credtcard

12/612004

14082

DJ8BEC5A110005

121712004
121712004
1111/2005

14091

DJDJES5A130002

19500
19508
19508
19508

OJBCOA5A11oo17
DJBJES5A130016
DJBJES5A130016
OJBJES5A1300t6

1/11/2005
111112005

Name
FC' AU-amooD
FCI ALLENWOOD
FCI ALLENWOOD
US PEN LEWISBURG
US PEN LEWISBURG
US PEN LEWISBURG
FCIJESUP
FCI JESUP
FCIJESUP
FCI JESUP
US PEN BENNETTSVILLE
FCC BUTNER
FCC 'BUTNER
FCC BUTNER
FCC BUTNER
FCC BUTNER
F'PCMAXWELL AFB
US PEN ATLANTA
MCFP SPRINGFIELD
MCFP SPRilNGFiIEl.D
MCFP SPRINGFIELD
MCFP SPRINGFIELD
FCC BUTNER
MARCUS C:USP ATLANTA
FCIMEMPHIS
US PEN ATLANTA
MARCUS C;SCHUYL.KJLL ...
MARCUS C:AULENWOOO _._
MARCUS C:FC1 OllS\l1LLE
MARCUS C:FCI OTISVILLE
US PEN ATLANTA
FCIBECKLEY
FCI 'BECKLEY
FCIBECKLEY
FCIBECKLEY
FCI BECKLEY

Fel BECt«.EY
FCC COLEMAN
FCC COLEMAN
FCC COLEMAN
FCC COLEMAN
FOCMIAMI
FDCMIAMJ
FPC ALDERSON
FPC ALDERSON
FCI ALLENWOOD
Fel AlLENWOOD
FCI AlLENWOOD
FCI ALl.ENWooD
FPC ALDERSON
FCIGILMER
FCIGILMER
FCI SCHU'flKlLL
FCC COLEMAN
FCC COLEMAN
FCI WIl.l.IAUSBURG
MARCUS C:JESUP
FCIGILMER
FPC ALDERSON

FCJ MORGANTOWN
FCI MORGANTOWN
US PEN lEWISBURG
FCIPliiCKLEY
FelJESUP
FCC COLEMAN
FCI JESUP
fCIJESUP
FCIJESUP

ttemDescription
80120 GR BF 6/10
BRD BF PAT FOR. ..
80/20 GR SF PAT . __
80120 GR SF ·6110
SF BRK PATlVP...
BRD BF PAT FOR. ..
80120 GR BF PAT ...
BRDBFSTEAK
TURKEY BKFST .•.
BRO BF STK 40/4...
GOOSENECK RO...
8OI2ij GRBF PAT ...
.8OI2OGR SF PAT ..•
BF BRK PAT lVP...
80120 GR BF6I10
80120 GR BF 6110
W120 GR SF PAT ..•
CUBED BF STK C...
80120 GR BF 6110
BOI2O GR BF 6110
80120 GR BF PAT •..
PORK SAUSAGE ...
CUBED BF STK 3...
FLAKED FORME..
CUBED SF STK C...
PORK BRKFST LI...
PORK SAUSAGE ...
PORK SAUSAGE .•.

80120 GR SF 6110
80/20 GR BF PAT ...
80/20 GR BF 6110
80120 GR BF 6110
80120 GR aFPAT ...
BFBRKPATlVP...
PORK BRKFST U ..
TURKEYSAUSA...
80120 GR BF 611\0
80120 GR BF 6110
80120 GR BF PAT ._
80120 GR SF 6110
80120GRBFPAT •.•
CUBED BF ST CH...
BF BRK PAT lVP••.
80120 GR SF 6110
80120 GR BF PAT ...
80120 GR BF 6110
80120GRBFPAT •..
BROBFPATFOR_
BRO SF PAT FOR..
BF BRKFST PAT ...
PORK BRKFST u...
PORK 6R~STP....

8OJ2OGR SF 6110
80120 GR BF PAT ...
TURKEY BKFST .•.
TURKEY BKFST .••
BFSAUSPATT...
BF BR PAT lVP 5...
BRO CHUCKWAG•..
SF BR UNK 1601 ._
PORKSRKFST P ...
BF BRKFST PAT ...
BRO CHUCKWAG...
LA BliiLLA BR SF ...
80120 GR SF -6110
80120 GR BF PAT ...
80120 GR BF6I10
SF SAltS PATT...

Amount
4,039.20
2,035.20
8,817.30

8,019.00
2,394.00

1,510.50
2,910.00
9.50
1,005.00
361.00
7,255.80
13,652.40
4,947.60
2,960.00
14,375.40
5,005.20
3,173.00
2,820.00
4,158.00
772.20
3,880.00
850.00
8,240.00
4,320.00
4,42320
3,480.00
1,232.00
4,057.90
1;620.00
4,400.00
9,345.00
18,768.00
3,532.80
2,893.80
1,734.00
1,990.20
3,422.40
1,602.00
5,012.70
8,917.80
4,650.00
2,925.00
1,152.80
5,871.00
2,121.00
4,039.20
8,817.30
1,876.20
151..05
604.50
635.10
703.10
1,306.80
5,003.40
4,095.00
2,370.00
1,335.00
1,848.00
582.40
555.10
774.00
520.00

493.00
579.50
17,782.20
5,811.30
12,289.20

1,320.00

1:23AM

ATLlndustries, Inc.

04104102

Transaction Detail By Account
July 2004 through June 2005

Accrual Basis

Hum

Date
1/11/2005

111112005
1/11/2005
1/11/2005

1/13/2005
1/13/2005
1/13/2005
1/20/2005
1/20/2005
211012005
2114/2005
2114/2005
211412005
2114/2005
31712005
4119/2005
511812005
5/18/2005
511812005
6/8/2005

19508
19508
19508
19509
14190
14190
14195
19228CM
19228-A
14279
14282
14282
14285
14285
14195CM
14462
14532
14533
14534
14585

Total 4300 . Sales - Pride
Total 4000 . Revenue
TOTAL

P.O.#
OJBJES5A130016
DJBJES5A130016
DJBJESSA130016
OJBATL5A160058
iDJB1DG5A11i0035
DJBTDG5A110035
djbatl5a160061
4A120168
OJBBEC4A110058
DJBHAZ5A140022
DJBSCHSA110048
iDJBSOHSA11,0048
DJSALD5A110032
DJBALDSA110032
CREDIT CARD
CCP
CCP
CCP
4A 140020

Name
FC/JESUP
FCI JESUP
FCI JESUP
US PEN ATLANTA
Fel TAlLADEGA
FCI TALLADEGA
US PEN ATLANTA
FCC BUTNER
FCIBECKLEY
US PEN HAZELTON
FCI SCHUYLKILL
FCI SCHUYU<lUL
FPC ALDERSON
FPC ALDERSON
US PEN ATLANTA
FCI BASTROP TX
nPC PENSACOLA
US PEN POLLOCK
US PEN POLLOCK
US PEN HAZELTON

Item Description
CUBED SF ST CH .
CUBED BF STK C .
TURKEY BKFST .. ,
80/20 GR iBF 6/10
TURKEY iBKfST .•.
BRD BF PAT FRI...
1 oz.10# PORK S .
BF BRK PAT lVP .
BF8RKPATTVP .
BF BRKFST PAT .
80/20 GR SF 6110
PORK SA'USAGE .
BF BRKFST PAT .
TURKEY LINKS 1 .
1oz.10#PORKS .
TURKEY LINKS 1 .
BF:PATTVP 106- .
BF PATlVP 106- .
SEASONED BEE...
BRD CHUCKWAG...

Amount
4.64.60
888.80
1,280.50
11,058.00

0.00
0.00
4,175.00
-1,670.00
1,670.00
630.00
0.00
0.00
646.00
375.00
-2,304.60
1,441.80
916.40
4,620.00
8,000.00
850.00
769,247.12
769,247.12

769,247.12

1:23AM

ArL IndustriesJ Inc.

04104102

Transaction DetaiJ By Account
July 2004 through June 2005

Accrual BasiS
Date
8/1012004
8/10/2004

P.O.#

.Num

19295
19296

DJBBEC4A110058
CCP

8110/2004

19296

COP

8/11/2004
8/11/2004
8/11/2004
8/11/2004
811112004
811212004
8/1212004
8/1212004
8/1212004
8/1212004
8/1212004
8/17/2004
8/1712004
8/1712004
8/23/2004
8/23/2004
8/2412004
8/2412004
91712004
9/7/2004
9/912004
9/1512004
9/1512004
9115/2004
9/15/2004
9/21/2004
9/2212004
9/2212004
9/2312004
912312004
9/23/2004
9/24/2004
9/28/2004
9128/2004
9/2812004
9/28/2004
9/2912004
912912004
9/29/2004
10/11/2004
1011112004
10/1112004
10/11/2004
10/1412004
10/1412004
10/1412004
1011412004
10/14/2004
1012012004
1012012004
10/20/2004
10/2012004
10/20/2004
10l2Ol2OO4
10/2112004
10/21/2004
1012112004

1.9301

credit card

19301

,credit card

19299
19303
19302
13702
13702
13702

DJBEDG4A130104
CQP/51402-Q20-4
CCP-GREY lEWSON
OJBEOG4A130104
DJBEDG4A130104
DJBEDG4A130104
OJBEOG4A1.30;1 04
OJBEDG4A130104
DJBEDG4A130104
DJBATl4A160205

19404
19404
19393
19393
19393
19408
19408
19412
19412
19412
19415
19415
19415
19413
19413
194113

1012112004

19413

10121/2004
10/21/2004

10/Z1IZOO4
10121f2004
10/2112004
10/2212004
10/2212004

1.31103
13703
13703
19309
19308
19308
19320
19320
:19325
19325
13691CM
13691CM
13801
19358
19359
19359
1.9359
19368
19370
19369
13855

A114V0611~CP
A114V0611~

DJBJES4A1300n
DJBJES4A130077
'DJBATL4A160245
DJBA11L4A160245
DJBBEC4A110058
DJBBEC4A110058
CREDIT CARD
4A120168
4A130029
4A130029
4A130029
CCP
REPLACEMENT (4A..
4A120168
4A130029

13855

4A130029

13855
19301CM

4A130029
CREDIT CARD

1'9379

5A110004

19379
19379
19379
13866
13866
13866
:19403

19414
19414
15416

5A110004
5A110004
5A110004
4A130029
4A130029
4A13OO29
5A130006
:5A110004
SA110004
5A110004
SA160007
5A160007
5A160007
DJBCOA5A11oo17
OJBCOA5A110017
5100740CP
518074CCP
518074CCP
CCP-GREY LAWSON
CCP-GREY LAWSON
CCP-GREY LAWSON
4A140020
4A140020
4Ail40020
4A140020
DJBLORSA110002
DJBLORSA110002
-CREDIT CARD

19416

GREDIT CI\RD

19416

CREDIT CARD
DJBSCHSA110006

19404

19421
19421

OjBSOH5A110006

Name
FCIBECKLEY
FCIBECKLEY
FCIBECKLEY
FMC CARSWEll
FMC CARSWEL.:l
FCI EDGEFIELD
FCI SEAGOVIllE
FCI SEAGOVIllE
FCI EDGEFIElD
FCI EDGEFIELD
FCI EDGEFIELD
[Fer EOOBAELD
FCI EDGEAELD
FCI EDGEAELD
US PEN ATlANTA
FCIMANCHESTER
FCIMANCHESTER
FCIJESUP
FCI JESUP
US PEN ATlANTA
US PEN Al1..ANTA
FCIBECKlEY
FCIBECKLEY
Fel MANCHESTER
FCC BUTNER
US PEN BENNETTSVILLE
US PEN BENNETTSVILlE
US PEN 8ENNETTSVJll.E
US PEN IBIG SANDY
FCIJESUP
FCC BUTNER
us PEN BENNETTSVILlE
US PEN BENNETTSVillE
US PEN BENNETTSVIllE
FMC CARSWEll
Fel TAl:LAOEGA
FCI TALLADEGA
FCI TALlADEGA
FCI TAlLADEGA
US PEN BENNETTSV:ILLE

us PEN BENNElTSVlUE

US PEN BENNETTSVilLE
FCIMEMPHIS
rot TAUADEGA
FCITALlADEGA
FCr TALlADEGA
US PENATIANTA
US PEN ATlANTA
US PEN ATIANTA
FCC COLEMAN
FCC COLEMAN
us PEN lEE COlJlNJY
US PEN 1.EE COUNTY
US PEN LEE COUNTY
FCI SEAGOVillE
FCI SEAGOVIllE
FCI SEAGOVIllE
US PEN HAZELTON
US PEN HAZELTON
US PEN HAZELTON
US PEN HAZELTON
FCILORETTO
FCILORETTO
FCI B,4;STROP TX
FCl BASTROP TIC
FCI BASTROP TX
FCI SCHUYLKill
IFCI SCHUYLKill

Item Description
TURKEY SAUSA...
TK SALIS PAT 4oz.
TK MEAT LOAF P...
80120 GR SF 16ft<)
PORK BRIQ=ST U ..
80120 GR BF PAT ...
BRD BF STK 40/4...
80% BNLS BF ST-..
80120 GR BF 6110
80/20 GR BF PAT ...
BF BRK PAT TVP...
8Gl2O GR BF 6tilO
80120GRlBF PAT._
BFBRKPATTVP...
80120 GR BF PAT ...
PORK BRKFST'P.•.
PORK BRKFST lL.
BF SALIS PAT T...
BRDBF STK 40/4...
80120 GR BF PAT ...
BOl2OGRBFPAT ••.
BF BRKFST PAT ...
BRD CHUCKWAG...
BF BR~ST PAT ,..
80120 GR BF PAT ,..
80120 GR BF 6/10
80120 GR BF PAT ..•
,Bf BRK PAT lVP_.
TURKEY SAUSA...
80120 GR BF PAT ...
80120 GR BF PAT ...
80120 GR BF 6110
8OI20GR BF PAT '"
BFBRKPATTVP...
80120 GR BF 6110
8Ol2O GR SF 4110
80120 GRBF PAT ..•
TURKEY BKFST ...
80120 GR BF PAT ...
80120 GR BF 6110
80120 GR SF PAT ...
BF BRK PAT TVP...
80120 GR SF PAT •.•
8Ol2OGR8FPAT _
80120 GR BF4I10
80120 GR BF PAT ...
80120 GR BF 6110
80120 GR BF PAT._
80120 GR SF 6110
80120 GR BF 6110
80120 GR BF PAT._
BRD BF PAT FOR.•
80120 GR SF 6110
BFBRKPATTVP...
80120 GR .BF PAT .,.
80120 GR BF6I10
80120 GR SF 6110
80120 GR BF 6/10
80120 GRBF PAT ...
SF BRK PAT lVP•.•
TURKEY B~ST ..,
80/20 GR BF 6110
80120 GR BF PAT .,.
80120 GRBF'6I10

8Qf2O CIt BJ= SilO
TURKEY BKFST •••
80120 GR BF 6110
BJID BF PAT FOR .•

Amount
639.30
1,235.00
1,235.00
14,142.60
369.60
4,080.00
2,623.50
1,078.80
0.00
0.00
0.00
0.00
0.00
0.00
3,321.60
'818.40
896.40
487.20
850.00
745.20
4,n4.80
0.00
-23.70
1,720.00
16,650.00
8,219.40
10,500.00
3,6.00.00
2,480.00
1.850.70
6,475.00
0.00
0.00
0.00
-349.20
7,334.40
1,489.60
1,440.00
39.20
0.00
0.00
0.00
9,700.00
.3,586.80
1,305.60
764.40
5,553.60
22,250.00
6,461.40
16,180.20
5,003.40
1,404.00
2,970.00
292.30
5,624.00
3,591.00
4,788.00
12,420.00
1,920.00
1~274.00

1,860.00
7,938.00
4.646.65
13;008.60

59.40
1,810.50
1,366.20
1,128.90

1:23.u1

AT·L Indu$tries, Inc.

04104102

Transaction Detail By Account
July 2004 through June 2005

Accrual Basis
Date

Num

P.O.#

Name

Item Description

Amount

4000 • Revenue

4300 . Sales 711212004
7/1212004
7/1212004
7/12/2004
7/13/2004
7/1312004
7/1412004
7/14/2004
7/14/2004
7/14/2004
7/1512004
7/15/2004
7/16/2004
7/1612004
7/1612004
7/16/2004
7/16/2004
7/2012004
712012004
7/20/2004
7/20/2004
7/2012004
7/2112004
7/21/2004
7/2112004
7/2112004
7/21/2004
712112004
7123/2004
712312004
7/2312004
7/23/2004
7/23/2004
7/23/2004
712612004
7/2612004
7/2612004
712912004
81112004
8/112004
8/212004
8/212004
8/212004
8/212004
8/212004

p·ride
192ZJ
19227
19228
19228A
19234
13556
13557
13557
13557
1:3557
19239
19235
19236
19236
19236
19236
19236
1'9243
19243
13588

DJBLQR4A110054
iDJBLOR4A11oo54
4A120168
DJBBEC4A110058
DJBATL4A160205
DJBATL4A160206
DJBATL4A160205
DJBATL4A160205
iDJ.BATL4A160205

8/512004
8/512004

19281

81512004
8110J2004

19281

WBATl.4AlOO205
4A130035
DJBTDG4A11OO70
OJBTDG4A110061
OJBTDG4A110061
OJBTDG4A110061
DJBTDG4A110061
DJBTDG4A110061
OJBLAT4A110020
DJBLAT4A110020
DJBLAT4A110020
DJBLAT4A11oo20
OJBATl4A160205
DJBJES4A1300n
OJBJES4A1300n
DJBJES4A1300n
OJBBOG4A1.30104
DJBEDG4A130104
DJBEDG4A130104
CCP
4A130076
CCP/51402-Q2D-4
CCP/51402-0204
credit card
<;reditcard
DJBATL4A150205
DJBATL4A160205
DJBATL4A160205
DJBATL4A160206
OJBJES4A130077
DJBJES4A1300n
DJBBEC4A110058
DJBBEC4A110058
DJBBEC4A110058
DJBBEC4A110058
DJBBEC4A110058
OJBALD4A110062
DJBALD4A110062
DJBALD4A110062
DJBAL04A110062
4Ai110038
4A110038
4A11oo38
4A110038
4A110038
4A110038
CCP
4A110036
4A11oo36
OJBATl4A160205
DJBATL4A160205
DJBATL4A160205

19292

CCP

8/1012004

19292

8/1012004
8/1012004

13691
13691

CCP
DJBBEC4A110058
DJBBEC4A110058

8110/2004

19294

CCP

8I2l2OO4
8/212004
8/212004
8/212004
8/212004
81212004
8/212004
8/212004
81212004
8/212004
8/212004
8/312004
81312004

13588
19246
19244
19244
19244
19247

1'9247
19247
19254

19253
19257
19257
19258
19258
19259
19259
19259

19264
19267
19267
19271
19271
19271
19271
19271
19269
19269
19269
19269

19270
19270
19270
19270

19270
19270
19272
19280
19280
19281

FCILORETTO
FCI :LORETTO
FCC BUTNER
FCIBECKLEY
US PEN ATLANTA
USPENAllANTA
US PEN ATLANTA
US PEN ATLANTA
US PEN ATLANTA
iUS PEN ATlANTA
Fel MARIANNA
FCI TALLADEGA
FCI TALLADEGA
Fel TAUAOEGA
FCI TALLADEGA
FCI TALLADEGA
FCI TALLADEGA
FCltA TUNA TX
FCltA TUNA TX
FCI LA TUNA TX
FCI LA TUNA TX
US PEN ATlANTA
FCIJESUP
FCIJESUP
FCIJESUP
FCI EDGEF:IELO
FOJ EOOEAELD
FCI EDGEFIELD
FCIMEMPHIS
FCI FORREST CITY
FC/ SEAGOVlu.E
FCI SEAGOVILLE
FMC CARSWELL
FMC CARSWELL
us PEN ATlANTA
US PEN ATLANTA
US PEN ATLANTA
US PEN ATlANTA
FCI JESUP
FCIJESUP
FCIBECKLEY
FCIBECKLEY
FCI,BECKLEY
FCIBECKLEY
FCIBEOKLEY
FPC ALDERSON
FPC ALDERSON
FPC ALDERSON
FPC ALDERSON

80120 GR ,BF 6110

80120 GR :BF PAT ...

FCI MORGANTOWN
FCI MORGANTOWN
Fel MORGANTOWN

SF BRK PAT ruP...
80120 GR BF 6/10
80120 GR BF PAT ...
PORK LINKS 10Z
GR SF 80120. 2110...
GR BEEF 801204...
GR SF PAT 80120 ...
CUBED BF S1' CH_.
80120 GR SF 6110
BRO BF PAT FRL.
80/20 GR BF 6110
80120 GR BF PAT ...
80% BNLS BF ST-..
TURKEY SAUSA...
80120 GR BF 6110
BFSAUS PATT••.
BFSAUS PATT•••
BFSALIS PATT...
BF SALIS PATT...
80% BNLS SF ST...
80120 GR BF PAT ...
BF SALIS PAT T...
80120 GR BF 6110
80120 GR BF ,611 0
8OI2OGR BF PAT ...
BFBRKPATlVP...
80120 GR BF PAT ...
TURKEY SAUSA...
80120 GR BF'6I10
80120 GR BF PAT ...
PORK BRKFST U ...
PORK SAUSAGE ...
8G12OGR BF PAT •..
80120 GR BF PAT ...
CUBED BF ST CH.•.
PORK BRKFST U_.
80120 GRBF PAT ...
80120 GRBF 6110
80120 GR BF6I10
80120 GRBF PAT ...
BF BRK PAT lVP...
BRO VEAL PATT...
PORK BRKFST U ...
80120 GR BF 6110
80120 GR BF PAT ...
BFBRKPATlVP...
BRO CHUCKWAG...
80120 GR BF 6110
80/20 GR BF PAT ...
BF BRK PAT lVP...
PORKBRKFST LI...

Fel MORGANTOWN

TURKEY BKFST ...

FCI MORGANTOWN
FCI MORGANTOWN
FDCMlAMI
FDCMIAMI
US PEN All.ANTA
US PEN ATLANTA
US PEN ATLANTA
Fe/ASHLAND
FCIASHlA'ND
FCIBECKLEY
FCIBECKlEY
US PEN BIG SANOY

80120 GRBF 6110
BRD TK PAT 4oz.
CUBED BF STK C._
BFBRK PATlVP...
60% BNLS SF ST....
BRD VEAl PAT
50150 BF STEW L

FCI MORGANTOWN

TURKEY SAUSA...
PORK SAUSAGE ...
BF BRKFST PAT ...
BRD CHUCKWAG•.•
TURKEY SAUSA...

3,666.60
4,135.60
1,670.00
22,339.20
9,600.00
1,742.50
9,736.74
1,404.52
3,417.60
264.50
9,172.80
996.00
7,603.20
7.840.00
1,556.80
830.00
1,036.80
387.10
1,587.90
0.00
0.00
3,969..00
3.720.00
352.80
11,100.00
4,955.10
4,080.00
5,100.00
7,352.60
1,420.00
13,we.aO
4,009.80
3,410.40
768.00
5,251.20
2,313.60
3,864.00
807.50
930.00
7,381.50
3,222.00
209.00
162.80
902.00
361.90
4.934.16
1,030.00
482.50
756.50
2,373.60
1.485.20
491.40
405.60
351.90
9,494.40
2,251.20
4,200.00
1,760.00
2,7-67.50
2,790.00
4,036.50
1,496.00
1,440.00
2,101.60
576.70

2,370.00