Report From Claypool Cellars Llc
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6:53 PM 11/23/09 Accrual Basis
Claypool Cellars, LLC
Transactions by Account As of November 23, 2009 Type
Date
Name
Member 1 - Whamola Inc. Contributions General Journal
12/31/2008
General Journal
01/20/2009
Vinify Wine Services, LLC
Deposit
02/11/2009
Whamola Inc.
General Journal
02/13/2009
General Journal
03/05/2009
General Journal
03/30/2009
General Journal
05/19/2009
Deposit
05/27/2009
General Journal
08/19/2009
Deposit
09/15/2009
Whamola Inc.
Deposit
10/14/2009
Leslie E Claypool
General Journal
12/31/2008
General Journal
02/13/2009
General Journal
02/19/2009
ETS Laboratories
General Journal
03/13/2009
Vinify Wine Services, LLC
General Journal
05/14/2009
Trilogy Glass & Packaging
General Journal
05/19/2009
Deposit
05/27/2009
General Journal
07/23/2009
General Journal
08/31/2009
Deposit
09/24/2009
General Journal
12/31/2008
General Journal
03/30/2009
General Journal
03/30/2009
Transfer
05/26/2009
Deposit
07/24/2009
General Journal
08/31/2009
Deposit
10/21/2009
Shad Chappel
Total Contributions Total Member 1 - Whamola Inc. Member 2 - Michalak Contributions
Trilogy Glass & Packaging Slawomir Michalak
Total Contributions Total Member 2 - Michalak Member 3 - Meyers Contributions The Compliance Connection
Jay Meyer Jay Meyer
Total Contributions Total Member 3 - Meyers TOTAL
Page 1 of 2
Claypool Cellars, LLC
6:53 PM 11/23/09 Accrual Basis
Transactions by Account As of November 23, 2009 Memo
Debit
Credit
Member 1 - Whamola Inc.
0.00
Contributions
0.00
Deposit
68,723.42
68,723.42
2,812.50
71,535.92
4,000.00
75,535.92
12,000.00 ck# 1743 Jay paid Les
63,535.92 1,250.00
2,000.00
60,285.92 10,000.00
70,285.92
1,256.69
71,542.61
Deposit
15,000.00
86,542.61
Deposit
5,000.00
91,542.61
16,500.00
108,042.61
91,542.61
16,500.00
108,042.61
91,542.61
various expenses paid by whamola
Total Contributions Total Member 1 - Whamola Inc. Member 2 - Michalak
0.00
Contributions
0.00
paid with Slawek's visa paid from personal acct ck# 134 Slawek paid from hydro depot visa on 5/14/09
11,814.79
11,814.79
12,000.00
23,814.79
854.00
24,668.79
6,031.00
30,699.79
235.17
30,934.96
Slawek wrote a check to Les on 5/19/09 ck# 137
2,500.00
33,434.96
Slawek
5,000.00
38,434.96
inv# 22142 & 22141 - minus a credit on sales tax charged on inv# 22142 3,877.63
42,312.59
Jay
39,428.59
2,884.00
Deposit Total Contributions Total Member 2 - Michalak
2,500.00
41,928.59
2,884.00
44,812.59
41,928.59
2,884.00
44,812.59
41,928.59
Member 3 - Meyers
0.00
Contributions
Total Member 3 - Meyers TOTAL
64,785.92 62,785.92
2,500.00 Les
Total Contributions
Balance
0.00 14,721.88
14,721.88
Jay paid from personal acct.
2,300.00
17,021.88
Jay paid Les
2,000.00
19,021.88
Funds Transfer
5,000.00
24,021.88
Deposit
5,000.00
29,021.88
trade between Slawek and Jay
2,884.00
31,905.88
Deposit
5,000.00
36,905.88
0.00
36,905.88
36,905.88
0.00
36,905.88
36,905.88
19,384.00
189,761.08
170,377.08
Page 2 of 2
Claypool Cellars, LLC
Transactions by Account As of November 23, 2009 Type
Date
Name
Member 1 - Whamola Inc. Contributions General Journal
12/31/2008
General Journal
01/20/2009
Vinify Wine Services, LLC
Deposit
02/11/2009
Whamola Inc.
General Journal
02/13/2009
General Journal
03/05/2009
General Journal
03/30/2009
General Journal
05/19/2009
Deposit
05/27/2009
General Journal
08/19/2009
Deposit
09/15/2009
Whamola Inc.
Deposit
10/14/2009
Leslie E Claypool
General Journal
12/31/2008
General Journal
02/13/2009
General Journal
02/19/2009
ETS Laboratories
General Journal
03/13/2009
Vinify Wine Services, LLC
General Journal
05/14/2009
Trilogy Glass & Packaging
General Journal
05/19/2009
Deposit
05/27/2009
General Journal
07/23/2009
General Journal
08/31/2009
Deposit
09/24/2009
General Journal
12/31/2008
General Journal
03/30/2009
General Journal
03/30/2009
Transfer
05/26/2009
Deposit
07/24/2009
General Journal
08/31/2009
Deposit
10/21/2009
Shad Chappel
Total Contributions Total Member 1 - Whamola Inc. Member 2 - Michalak Contributions
Trilogy Glass & Packaging Slawomir Michalak
Total Contributions Total Member 2 - Michalak Member 3 - Meyers Contributions The Compliance Connection
Jay Meyer Jay Meyer
Total Contributions Total Member 3 - Meyers TOTAL
Page 1 of 2
Claypool Cellars, LLC
6:53 PM 11/23/09 Accrual Basis
Transactions by Account As of November 23, 2009 Memo
Debit
Credit
Member 1 - Whamola Inc.
0.00
Contributions
0.00
Deposit
68,723.42
68,723.42
2,812.50
71,535.92
4,000.00
75,535.92
12,000.00 ck# 1743 Jay paid Les
63,535.92 1,250.00
2,000.00
60,285.92 10,000.00
70,285.92
1,256.69
71,542.61
Deposit
15,000.00
86,542.61
Deposit
5,000.00
91,542.61
16,500.00
108,042.61
91,542.61
16,500.00
108,042.61
91,542.61
various expenses paid by whamola
Total Contributions Total Member 1 - Whamola Inc. Member 2 - Michalak
0.00
Contributions
0.00
paid with Slawek's visa paid from personal acct ck# 134 Slawek paid from hydro depot visa on 5/14/09
11,814.79
11,814.79
12,000.00
23,814.79
854.00
24,668.79
6,031.00
30,699.79
235.17
30,934.96
Slawek wrote a check to Les on 5/19/09 ck# 137
2,500.00
33,434.96
Slawek
5,000.00
38,434.96
inv# 22142 & 22141 - minus a credit on sales tax charged on inv# 22142 3,877.63
42,312.59
Jay
39,428.59
2,884.00
Deposit Total Contributions Total Member 2 - Michalak
2,500.00
41,928.59
2,884.00
44,812.59
41,928.59
2,884.00
44,812.59
41,928.59
Member 3 - Meyers
0.00
Contributions
Total Member 3 - Meyers TOTAL
64,785.92 62,785.92
2,500.00 Les
Total Contributions
Balance
0.00 14,721.88
14,721.88
Jay paid from personal acct.
2,300.00
17,021.88
Jay paid Les
2,000.00
19,021.88
Funds Transfer
5,000.00
24,021.88
Deposit
5,000.00
29,021.88
trade between Slawek and Jay
2,884.00
31,905.88
Deposit
5,000.00
36,905.88
0.00
36,905.88
36,905.88
0.00
36,905.88
36,905.88
19,384.00
189,761.08
170,377.08
Page 2 of 2
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