Alpine Cupcakes, Inc. Management Representation Letter Audit Year December 31, 20X2 Performed by 7ES OREIRO Reviewed by TKT 2/25/2013 HOPINE CUPCAKES, INC 1250 16" ST, Derwer CO 10202 February 19, 20X3 Garcia and Foster, CPAS, LLC 1790 Lawrence St., Denver, CO 80202 This representation letter is provided in connection with your audit of the financial statements of Alpine Cupcakes, Inc, which includes the balance sheets as of December 31, 20x2 and 20x1, and the related statements of income, stockholders' equity, and cash flows for each of the three years in the period ended December 31, 20x2, for the purpose of expressing an opinion on whether the financial statements are presented fairly, in all material respects, in accordance with accounting principles generally accepted in the United States (U.S. GAAP). Certain representations in this letter are described as being limited to matters that are material. Items are considered material, regardless of size, if they involve an omission or misstatement of accounting information that, in light of the surrounding circumstances, makes it probable that the judgment of a reasonable person relying on the information would be changed or influenced by the omission or misstatement Except where otherwise stated below, immaterial matters less than $1,000 collectively are not considered to be exceptions that require disclosure for the purpose of the following representations This amount is not necessarily indicative of amounts that would require adjustment to or disclosure in the financial statements We confirm that, to the best of our knowledge and belief, having made such inquiries as we considered necessary for the purpose of appropriately informing ourselves as of February 19, 20x3: Financial Statements . We have fulfilled our responsibilities, as set out in the terms of the audit engagement dated with our signature on November 19, 20X2, for the preparation and fair presentation of the financial statements in accordance with U.S. GAAP. We acknowledge our responsibility for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. We acknowledge our responsibility for the design, implementation, and maintenance of internal control to prevent and detect fraud. Significant assumptions used by us in making accounting estimates, including those measured at fain value, are reasonable. Related party relationships and transactions have been appropriately accounted for and disclosed in accordance with the requirements of U.S. GAAP. All events subsequent to the date of the financial statements and for which U.S. GAAP requires adjustment or disclosure have been adjusted or disclosed. . Alpine Cupcakes, Inc. Corporate Sales and AR Flowchart Audit Year December 31, 20X2 Garcia and Foster, CPAS Performed By: 785 Date: 2013 Reviewed By: SDM Dates 1/19/2013 Corporate Sales and AR Flowchart: Lisa Mercer Shipping Lisa Mercer Customer Sales order Match PO, sales order, shipping doc. Customer PO Sales approval Ship product Create invoice Invoice Customer Signed shipping doc Customer Miguel Lopez Reconcile documents Investigate exceptions Prepare monthly statements Customer Monthly statements Garcia and Foster Audit Workpaper AR.1.2: pg. 1. 103 Alpine Cupcakes, Inc. High Country Coffee TOC Documents Audit Year December 31, 20X2 Performed by 755 Reviewed by SOM 1/agog PURCHASE ORDER High Country Colice 1900 e 2nd Street Denver, CO 80212 Purchased From Alpine Cupcakes, Inc 1250 Tth Street Denver, CO 80202 Purchase order Date Page 7915 2/1/20X2 1 Ordered 224 V 426 134 291 157 157 Unit cupcake cupcake cupcake cupcake cupcake Description Carrot Cake Chocolate Gluten free Chocolate Lemon Red Velvet Spice Unit Price 5240 520 5240 $2.40 $2.40 $240 $2.40 $2.40 Total 5517.00 51,03240 $31.50 $698.40 $376,80 $376,80 S1854.00 $160.80 07 cupcake Almond Vegan Total Purchase Approved By B. Purchase Approval Date 2/120x2 Amount $5.378.40 PMT Received 3/30/2012 Lindsay McKeen Alpine Stripping lipunher 240370 24402, 2456 24523, 24578, 24598 24624, 24681 Alpine liceumor 6120 V. fotocolo Client Supporting Document AR.24: Pg. 1 of 11 120 Alpine Cupcakes, Inc. High Country Coffee TOC Documents Audit Year December 31, 20X2 Performed by 75S Reviewed by SDM a SALES ORDER Alpine Cupcakes, Inc. 1250 16th Street Denver, Colorado 80202 Sales to Address High Country Coffee 3900 32nd Street Denver, CO 80212 Order No Call Date 2443 2/1/20X2 1 Tax Ordered 224 V 426 134 291 157 157 785 67 Unit cupcake cupcake cupcake cupcake cupcake cupcake cupcake cupcake Description Carrot Cake Chocolate Gluten free Chocolate Lemon Red Velvet Spice Vanilla Almond Vegan Unit Price $2.40 5240 $2.40 $2.40 5240 $2.40 $2.40 $2.40 Total $537.60 $1,022.40 5321.60 $698.40 5176.80 $376,80 $1.884.00 $160 80 Sale Made By Lee More Sale Date: 7/1/20X2 Total Amount $5,378.40 PMT Received 3/30/20X2 Lindsay McKenna Customer PO Number: 7915 Alpine Shipping slip Numbers: 24370, 24402, 24456, 24523, 24578, 24598, 24624,24651 Alpine Invoice Number: 6120 - V-ser ganatity can deatments und die bei der AR.2.4: Pg 2 of 11 Client Supporting Document 121 Reviewed by: SDM 3/29/2013 Alpine Cupcakes High Country Coffee TOC Documents Audit Year December 31, 2012 PRODUCT INVOICE Alpine Cupcakes, Inc 1250 16th Street Denver, Colorado 80202 Page 1/4 Ship To -Gurtyas| Castor POS Compone/1/X Invoice Number: 6130 Date: 2/28/20X2 Due Date: 3/30/20X2 Sales Order Noc 2443 Na Ordered 24 Date Shipped No. Shipped Price $240 V No, lett in order 196 3173 117 255 otal $67.30 $127.30 $2.40 $240 134 391 36 20 // 2/3/20 a/ 2/1/2013 2/3/ BE 157 30 Description Carrot Cake Chocolate Gluten-free Choc Lemon Red Velvet Spice Vanilla Almood Vegan Shipment Total Carrot Cake Chocolate Gluten-free Choc 98 B 687 59 $2.40 $2.40 $2.40 $2.40 1$ 168 320 52 154 21 17 a/b/ 2/6/20 2/6/20 // 2// 2/6/ 2/6/20 $2.40 $2.40 $2.40 100 $40.80 $86.40 $48.00 $8.00 $235.20 $19.30 8672.00 $67.20 $127.20 $.40.80 386.40 $18.00 $48.00 $235.20 $19.20 8672.00 $67.20 $127.20 $.40.80 219 20 257 .& 88.5 117 $*99 20 Red Velvet Spice 2/6/2013 117 589 51 $2.40 $2.40 $2.40 $2.40 4 6 134 20 1/1020X2 1/10 a// 140 267 $2.40 sa 33 19 36 2/1/X2 1/10/20 10X 20 Almond Vegan Shipment Total Carrot Cake Chocolate Gluten-free Choc Lemon Red Velvet Spice Vanilla Almond Vegan Shipment Total +999 a 38 $2.40 5240 52.00 185 20 586.40 $48.00 $48.00 98 5 56.00 Client Supporting Document AR24: Pg. 3 of 122 - ER 393 Alpine Cupcakes, Inc Performed by: High Country Coffee TOC Documents 75S 2013 Audit Year December 31, 20X2 Reviewed by: SOM wg og PRODUCT INVOICE (continued) Alpine Cupcakes, Ine. 1250 16th Street Denver, Colorado 80202 Page/4 Shuipped To Im Number: 6120 High Country Coffee Due 2/8/20 3900 and Street Denver, CO Boziz Date No. No, left in Ordered Shipped Shipped order Description Price Total 2/13/20X2 25 Carrot $2.00 $6720 2/13/20X2 53 214 Chocolate $17.30 2/3/20X2 17 56 Gluten-free Choc $2.40 340.80 291 2/13/20X2 36 147 Lemon $2.40 586.40 157 2/13/20X2 20 Red Velvet 5240 $48.00 157 2/13/20X2 20 Spice $2.00 $48.00 785 2/13/20X2 98 Vanilla $2.40 $235-20 67 2/13/20X2 8 35 Almond Vegan 52.40 $19.30 Shipment Total 8672.00 224 2/17/20X2 28 8.4 Carrot Cake $2.40 $67.20 426 2/17/20X2 53 Chocolate $2.40 $127-20 134 2/17/20X3 17 49 Gluten-free Choc $2.40 $40.80 291 2/17/20X 36 Lemon $2.40 $86.40 157 2/17/20X2 20 57 Red Velvet $2.40 $48.00 157 2/17/20X2 20 57 Spice $2.40 $48.00 785 2/17/20X2 98 295 Vanilla $2.40 $235 20 67 2/17/20X2 8 27 Almond Vegan $2.40 $19.20 Shipment Total 8672.00 224 2/20/20X2 28 56 Carrot Cake $2.40 $67.30 426 2/20/20X2 53 108 Chocolate $2.40 $127.20 2/20/20X2 17 Gluten-free Choc 32 134 $2.30 $40.80 Lemon 36 291 2/20/20X2 75 $2.40 $86.40 20 2/20/20X2 Red Velvet 37 $2.40 $48.00 20 2/20/20X2 37 Spice $2.40 $48.00 157 197 Vanilla 98 $240 $235.20 785 2/20/20X2 8 19 2/20/20X2 Almond Vegan $2.40 $19.20 67 Shipment Total $672.00 16: 157 Alpine Cup High Country Coffee TOC Documents Audit Year December 31, 20X2 Reviewed by: SOM 2/29/2013 PRODUCT INVOICE (continued) Alpine Cupcakes, Inc. 1250 16th Street Denver, Colorado 80202 Page 3/4 Invoice Number: 6120 Date: 2/28/20X2 Price No, left in order 28 $2.40 Shipped To: High Country Coffee 3900 32nd Street Denver, CO 80212 Date Ordered Shipped 224 2/94/20X3 426 2/24/20X 134 2/24/20X2 291 2/94/20X2 157 2/24/20X2 157 2/24/20X2 785 2/24/20X2 67 2/24/20X2 No. Shipped 28 V 53 17 36 55 15 39 17 20 $2.40 32.40 $2.40 $2.40 $2.40 $240 $2.40 20 17 98 8 Description Carrot Cake Chocolate Gluten-free Choc Lemon Red Velvet Spice Vanilla Almond Vegan Shipment Total Carrot Cake Chocolate Gluten-free Choc Lemon Red Velvet Spice Total $67.20 $127.90 $40.80 $86.40 $48.00 $48.00 $235 20 $19.20 $672.00 $67.20 $132.00 $36.00 $93.60 $40.80 $40.80 99 11 28 224 426 2/27/20X2 2/27/20X2 2/27/20X2 2/27/20X2 2/27/20X2 2/27/20X2 134 55 15 39 OOOOOO $2.40 $2.40 $2.40 $2.40 o o o o o o 291 157 157 17 $2.40 $2.40 17 0 67 11 2/27/20X2 $2.40 V Almond Vegan Shipment Total $26.40 $674-40 See More Sales Tax Freight Invoice Total N/A N/A. $6.378.40 Tickets Leated_V-fied gutetity betwee docume - fied price betence documenta Note # For the last time of the word sle Vanilla cupcakes did it be code. The correct gatalities were shipped to the customer and the customers and billed sed all the met allerede. According to Miguel Lopes they had nagu te the comicbong software that caused to meet pretiup the Bealla cupcakes or the weite. Miguel says the anafu" has been fired. Because the customer ante aliated and killed correctly in total, this is met de encektion. Se Hate / af R 2.2 Client Supporting Document AR.2.4: pg. 5 of 11 Alpine Cupcakes, Inc. High Country Coffee TOC Documents Audit Year December 31, 20X2 Performed by 70 1023 Reviewed by SDM 3/29/13 Please return this page with your payment PRODUCT INVOICE Remittanee Advice High Country Coffee 3900 and Street Denver, CO 80212 Pre 4/4 620 Involce Number Sales Order No Custom PO Customer PO Date: Amount Due Date Due 243 7915 9/1/20X2 $5.378.40 3/30/20X2 Date Paid Amount Paid Pmt Received 3/30/20X2 anal See mere AR.2.4: pg. 6 of 11 Client Supporting Document 125 Alpine Cupcakes, Inc High Country Coffee TOC Documents Audit Year December 31, 20x2 Performed 785 Reviewed by SDM 16 Date: Purchase Order : Shipped To: Freight Carrier Quantity Shipping Report #24370 Unit V 28 53 17 36 20 20 98 8 ALPINE CUPCAKES, INC. Shipping Report 2/3/20X2 7915 High Country Coffee Alpine Cupcake Carrier Description Cupcakes Carrot Cake Cupcakes Chocolate Cupcakes Gluten-free Chocolate Cupcakes Lemon Cupcakes Red Velvet Cupcakes Spice Cupcakes Vanilla Cupcakes Almond Vegan Ok.condition Remarks: Received By: - ELMAR Delivered To: _evust Shipping Report #24402 ALPINE CUPCAKES, INC. Shipping Report Date: 2/6/20X2 Purchase Order #: 7915 Shipped To: High Country Coffee Freight Carrier: Alpine Cupcake Carrier Quantity Unit Description 28 Cupcakes Carrot Cake 53 Cupcakes Chocolate 17 Cupcakes Gluten-free Chocolate 36 Cupcakes Lemon 20 Cupcakes Red Velvet 20 Cupcakes Spice 98 Cupcakes Vanilla 8 Cupcakes Almond Vegan Remarks: Itens received.Ok condition Received By: Elats Marbell Delivered To: Reine De Client Supporting Document AR24 Tof 11 High Country Coffee TOC Documents Audit Year December 31, 20x2 Performed by 755 2312023 Reviewed by SOM 1/29/20x3 Shipping Report 24456 Date: Purchase Order : Shipped To Freight Carrier: Quantity 28 53 17 36 20 20 98 8 Remarks: Received By: ALPINE CUPCAKES, INC. Shipping Report 2/10/20x2 7915 High Country Coffee Alpine Cupcake Carrier Unit Description Cupcakes Carrot Cake Cupcakes Chocolate Cupcakes Gluten-free Chocolate Cupcakes Lemon Cupcakes Red Velvet Cupcakes Spice Cupcakes Vanilla Cupcakes Almond Vegan EASOK El Maio Delivered To: _Ben Det Shipping Report #24523 Unit ALPINE CUPCAKES, INC. Shipping Report Date: 2/13/20X2 Purchase Order : 7915 Shipped To: High Country Coffee Freight Carrier: Alpine Cupcake Carrier Quantity Description 28 V Cupcakes Carrot Cake 53 Cupcakes Chocolate 17 Cupcakes Gluten-free Chocolate 36 Cupcakes Lemon 20 Cupcakes Red Velvet 20 Cupcakes Spice 98 Cupcakes Vanilla 8 Cupcakes Almond Vegan Remarks: Received By: Elaine Macau Delivered To: _Reivino Dent AR.2.4. pg. 8 of 11 Client Supporting Document 127 Alpine Cupcakes, Inc. High Country Coffee TOC Documents Audit Year December 31, 20x2 755 on 2012 Reviewed by SOM 1/29/20 Shipping Report #24578 Date: Purchase Order : Shipped To: Freight Carrier Quantity 28 v 53 17 36 20 20 98 8 Remarks: Received By: Dalivered To: B ALPINE CUPCAKES, INC. Shipping Report 2/17/20X2 2915 High Country Coffee Alpine Cupcake Carrier Unit Description Cupcakes Carrot Cake Cupcakes Chocolate Cupcakes Gluten-free Chocolate Cupcakes Lemon cupcakes Red Velvet cupcakes Spice cupcakes Vanilla Cupcakes Almond Vegan Shipping Report # 24598 ALPINE CUPCAKES, INC. Shipping Report Date: 2/20/20X2 Purchase Order : 7915 Shipped To: High Country Coffee Freight Carrier: Alpine Cupcake Carrier Quantity Unit Description 28 V Cupcakes Carrot Cake 53 Cupcakes Chocolate 17 Cupcakes Gluten-free Chocolate 36 Cupcakes Lemon 20 Cupcakes Red Velvet 20 Cupcakes Spice 98 Cupcakes Vanilla 8 Cupcakes Almond Vegan Remarks: Tenis OK adition Received By: EBM Delivered To: _Barat Client Supporting Document AR.2.4: Pg. 9 of 11 128 Alpine Cupcakes, Inc. High Country Coffee TOC Documents Audit Year December 31, 20X2 Performed by 75C 2013 Reviewed by SOM siz! ALPINE CUPCAKES, INC Shipping Report Shipping Report 24624 Date: Purchase Order Shipped To Freight Carrier Quantity 28 53 3/1/20X2 7915 High Country Coffee Alpine Cupcake Carrier Unit Cupcakes Cupcakes 17 Cupcakes 36 Cupcakes 20 Cupcakes 20 Cupcakes Spice 98 Cupcakes Vanilla Cupcakes Remarks: Received By: Delivered To: _Rain Det RSS Description Carrot Cake Chocolate Gluten-free Chocolate Lemon Red Velvet Almond Vegan EL MAR Shipping Report # 24681 ALPINE CUPCAKES, INC. Shipping Report Date: 3/4/20X2 Purchase Order # 7915 Shipped To: High Country Coffee Freight Carrier: Alpine Cupcake Carrier Quantity Unit Description 28 V Cupcakes Carrot Cake 55 Cupcakes Chocolate 15 Cupcakes Gluten-free Chocolate 39 Cupcakes Lemon 17 Cupcakes Red Velvet 17 Cupcakes Spice 99 Cupcakes Vanilla 11 Cupcakes Almond Vegan Remarks: Received By: ELL. Ma Delivered To: _Reincat Zomer Lopeed_Vind quitetty te domato pudied paineleto dnesda AR 24: Pg. 10 of 11 Client Supporting Document 129 Alpine Cupcakes, Inc. High Country Coffee TOC Documents Audit Year December 31, 20x2 Pedomed by 75S OR Reviewed by SOM Please return this page with your payment PRODUCT INVOICE Remittance Advice High Country Coffee 3900 32nd Street Denver, CO 80212 fo Invoice Number: Sales Order No: Customer PO: Customer PO Date: Amount Due: Date Due: 79 40 Date Paid Amount Paid 3/30/20X2 $5.378.40 7. Lo V - a peta u-fied the kit dem PMT RECEIVED 3/30/20X2 Lindsay McKenna Client Supporting Document AR.2.4: pg. 11 of 11 Alpine Cupcakes, Inc. Management Representation Letter Audit Year December 31, 20X2 Performed by 7ES OREIRO Reviewed by TKT 2/25/2013 HOPINE CUPCAKES, INC 1250 16" ST, Derwer CO 10202 February 19, 20X3 Garcia and Foster, CPAS, LLC 1790 Lawrence St., Denver, CO 80202 This representation letter is provided in connection with your audit of the financial statements of Alpine Cupcakes, Inc, which includes the balance sheets as of December 31, 20x2 and 20x1, and the related statements of income, stockholders' equity, and cash flows for each of the three years in the period ended December 31, 20x2, for the purpose of expressing an opinion on whether the financial statements are presented fairly, in all material respects, in accordance with accounting principles generally accepted in the United States (U.S. GAAP). Certain representations in this letter are described as being limited to matters that are material. Items are considered material, regardless of size, if they involve an omission or misstatement of accounting information that, in light of the surrounding circumstances, makes it probable that the judgment of a reasonable person relying on the information would be changed or influenced by the omission or misstatement Except where otherwise stated below, immaterial matters less than $1,000 collectively are not considered to be exceptions that require disclosure for the purpose of the following representations This amount is not necessarily indicative of amounts that would require adjustment to or disclosure in the financial statements We confirm that, to the best of our knowledge and belief, having made such inquiries as we considered necessary for the purpose of appropriately informing ourselves as of February 19, 20x3: Financial Statements . We have fulfilled our responsibilities, as set out in the terms of the audit engagement dated with our signature on November 19, 20X2, for the preparation and fair presentation of the financial statements in accordance with U.S. GAAP. We acknowledge our responsibility for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. We acknowledge our responsibility for the design, implementation, and maintenance of internal control to prevent and detect fraud. Significant assumptions used by us in making accounting estimates, including those measured at fain value, are reasonable. Related party relationships and transactions have been appropriately accounted for and disclosed in accordance with the requirements of U.S. GAAP. All events subsequent to the date of the financial statements and for which U.S. GAAP requires adjustment or disclosure have been adjusted or disclosed. . Alpine Cupcakes, Inc. Corporate Sales and AR Flowchart Audit Year December 31, 20X2 Garcia and Foster, CPAS Performed By: 785 Date: 2013 Reviewed By: SDM Dates 1/19/2013 Corporate Sales and AR Flowchart: Lisa Mercer Shipping Lisa Mercer Customer Sales order Match PO, sales order, shipping doc. Customer PO Sales approval Ship product Create invoice Invoice Customer Signed shipping doc Customer Miguel Lopez Reconcile documents Investigate exceptions Prepare monthly statements Customer Monthly statements Garcia and Foster Audit Workpaper AR.1.2: pg. 1. 103 Alpine Cupcakes, Inc. High Country Coffee TOC Documents Audit Year December 31, 20X2 Performed by 755 Reviewed by SOM 1/agog PURCHASE ORDER High Country Colice 1900 e 2nd Street Denver, CO 80212 Purchased From Alpine Cupcakes, Inc 1250 Tth Street Denver, CO 80202 Purchase order Date Page 7915 2/1/20X2 1 Ordered 224 V 426 134 291 157 157 Unit cupcake cupcake cupcake cupcake cupcake Description Carrot Cake Chocolate Gluten free Chocolate Lemon Red Velvet Spice Unit Price 5240 520 5240 $2.40 $2.40 $240 $2.40 $2.40 Total 5517.00 51,03240 $31.50 $698.40 $376,80 $376,80 S1854.00 $160.80 07 cupcake Almond Vegan Total Purchase Approved By B. Purchase Approval Date 2/120x2 Amount $5.378.40 PMT Received 3/30/2012 Lindsay McKeen Alpine Stripping lipunher 240370 24402, 2456 24523, 24578, 24598 24624, 24681 Alpine liceumor 6120 V. fotocolo Client Supporting Document AR.24: Pg. 1 of 11 120 Alpine Cupcakes, Inc. High Country Coffee TOC Documents Audit Year December 31, 20X2 Performed by 75S Reviewed by SDM a SALES ORDER Alpine Cupcakes, Inc. 1250 16th Street Denver, Colorado 80202 Sales to Address High Country Coffee 3900 32nd Street Denver, CO 80212 Order No Call Date 2443 2/1/20X2 1 Tax Ordered 224 V 426 134 291 157 157 785 67 Unit cupcake cupcake cupcake cupcake cupcake cupcake cupcake cupcake Description Carrot Cake Chocolate Gluten free Chocolate Lemon Red Velvet Spice Vanilla Almond Vegan Unit Price $2.40 5240 $2.40 $2.40 5240 $2.40 $2.40 $2.40 Total $537.60 $1,022.40 5321.60 $698.40 5176.80 $376,80 $1.884.00 $160 80 Sale Made By Lee More Sale Date: 7/1/20X2 Total Amount $5,378.40 PMT Received 3/30/20X2 Lindsay McKenna Customer PO Number: 7915 Alpine Shipping slip Numbers: 24370, 24402, 24456, 24523, 24578, 24598, 24624,24651 Alpine Invoice Number: 6120 - V-ser ganatity can deatments und die bei der AR.2.4: Pg 2 of 11 Client Supporting Document 121 Reviewed by: SDM 3/29/2013 Alpine Cupcakes High Country Coffee TOC Documents Audit Year December 31, 2012 PRODUCT INVOICE Alpine Cupcakes, Inc 1250 16th Street Denver, Colorado 80202 Page 1/4 Ship To -Gurtyas| Castor POS Compone/1/X Invoice Number: 6130 Date: 2/28/20X2 Due Date: 3/30/20X2 Sales Order Noc 2443 Na Ordered 24 Date Shipped No. Shipped Price $240 V No, lett in order 196 3173 117 255 otal $67.30 $127.30 $2.40 $240 134 391 36 20 // 2/3/20 a/ 2/1/2013 2/3/ BE 157 30 Description Carrot Cake Chocolate Gluten-free Choc Lemon Red Velvet Spice Vanilla Almood Vegan Shipment Total Carrot Cake Chocolate Gluten-free Choc 98 B 687 59 $2.40 $2.40 $2.40 $2.40 1$ 168 320 52 154 21 17 a/b/ 2/6/20 2/6/20 // 2// 2/6/ 2/6/20 $2.40 $2.40 $2.40 100 $40.80 $86.40 $48.00 $8.00 $235.20 $19.30 8672.00 $67.20 $127.20 $.40.80 386.40 $18.00 $48.00 $235.20 $19.20 8672.00 $67.20 $127.20 $.40.80 219 20 257 .& 88.5 117 $*99 20 Red Velvet Spice 2/6/2013 117 589 51 $2.40 $2.40 $2.40 $2.40 4 6 134 20 1/1020X2 1/10 a// 140 267 $2.40 sa 33 19 36 2/1/X2 1/10/20 10X 20 Almond Vegan Shipment Total Carrot Cake Chocolate Gluten-free Choc Lemon Red Velvet Spice Vanilla Almond Vegan Shipment Total +999 a 38 $2.40 5240 52.00 185 20 586.40 $48.00 $48.00 98 5 56.00 Client Supporting Document AR24: Pg. 3 of 122 - ER 393 Alpine Cupcakes, Inc Performed by: High Country Coffee TOC Documents 75S 2013 Audit Year December 31, 20X2 Reviewed by: SOM wg og PRODUCT INVOICE (continued) Alpine Cupcakes, Ine. 1250 16th Street Denver, Colorado 80202 Page/4 Shuipped To Im Number: 6120 High Country Coffee Due 2/8/20 3900 and Street Denver, CO Boziz Date No. No, left in Ordered Shipped Shipped order Description Price Total 2/13/20X2 25 Carrot $2.00 $6720 2/13/20X2 53 214 Chocolate $17.30 2/3/20X2 17 56 Gluten-free Choc $2.40 340.80 291 2/13/20X2 36 147 Lemon $2.40 586.40 157 2/13/20X2 20 Red Velvet 5240 $48.00 157 2/13/20X2 20 Spice $2.00 $48.00 785 2/13/20X2 98 Vanilla $2.40 $235-20 67 2/13/20X2 8 35 Almond Vegan 52.40 $19.30 Shipment Total 8672.00 224 2/17/20X2 28 8.4 Carrot Cake $2.40 $67.20 426 2/17/20X2 53 Chocolate $2.40 $127-20 134 2/17/20X3 17 49 Gluten-free Choc $2.40 $40.80 291 2/17/20X 36 Lemon $2.40 $86.40 157 2/17/20X2 20 57 Red Velvet $2.40 $48.00 157 2/17/20X2 20 57 Spice $2.40 $48.00 785 2/17/20X2 98 295 Vanilla $2.40 $235 20 67 2/17/20X2 8 27 Almond Vegan $2.40 $19.20 Shipment Total 8672.00 224 2/20/20X2 28 56 Carrot Cake $2.40 $67.30 426 2/20/20X2 53 108 Chocolate $2.40 $127.20 2/20/20X2 17 Gluten-free Choc 32 134 $2.30 $40.80 Lemon 36 291 2/20/20X2 75 $2.40 $86.40 20 2/20/20X2 Red Velvet 37 $2.40 $48.00 20 2/20/20X2 37 Spice $2.40 $48.00 157 197 Vanilla 98 $240 $235.20 785 2/20/20X2 8 19 2/20/20X2 Almond Vegan $2.40 $19.20 67 Shipment Total $672.00 16: 157 Alpine Cup High Country Coffee TOC Documents Audit Year December 31, 20X2 Reviewed by: SOM 2/29/2013 PRODUCT INVOICE (continued) Alpine Cupcakes, Inc. 1250 16th Street Denver, Colorado 80202 Page 3/4 Invoice Number: 6120 Date: 2/28/20X2 Price No, left in order 28 $2.40 Shipped To: High Country Coffee 3900 32nd Street Denver, CO 80212 Date Ordered Shipped 224 2/94/20X3 426 2/24/20X 134 2/24/20X2 291 2/94/20X2 157 2/24/20X2 157 2/24/20X2 785 2/24/20X2 67 2/24/20X2 No. Shipped 28 V 53 17 36 55 15 39 17 20 $2.40 32.40 $2.40 $2.40 $2.40 $240 $2.40 20 17 98 8 Description Carrot Cake Chocolate Gluten-free Choc Lemon Red Velvet Spice Vanilla Almond Vegan Shipment Total Carrot Cake Chocolate Gluten-free Choc Lemon Red Velvet Spice Total $67.20 $127.90 $40.80 $86.40 $48.00 $48.00 $235 20 $19.20 $672.00 $67.20 $132.00 $36.00 $93.60 $40.80 $40.80 99 11 28 224 426 2/27/20X2 2/27/20X2 2/27/20X2 2/27/20X2 2/27/20X2 2/27/20X2 134 55 15 39 OOOOOO $2.40 $2.40 $2.40 $2.40 o o o o o o 291 157 157 17 $2.40 $2.40 17 0 67 11 2/27/20X2 $2.40 V Almond Vegan Shipment Total $26.40 $674-40 See More Sales Tax Freight Invoice Total N/A N/A. $6.378.40 Tickets Leated_V-fied gutetity betwee docume - fied price betence documenta Note # For the last time of the word sle Vanilla cupcakes did it be code. The correct gatalities were shipped to the customer and the customers and billed sed all the met allerede. According to Miguel Lopes they had nagu te the comicbong software that caused to meet pretiup the Bealla cupcakes or the weite. Miguel says the anafu" has been fired. Because the customer ante aliated and killed correctly in total, this is met de encektion. Se Hate / af R 2.2 Client Supporting Document AR.2.4: pg. 5 of 11 Alpine Cupcakes, Inc. High Country Coffee TOC Documents Audit Year December 31, 20X2 Performed by 70 1023 Reviewed by SDM 3/29/13 Please return this page with your payment PRODUCT INVOICE Remittanee Advice High Country Coffee 3900 and Street Denver, CO 80212 Pre 4/4 620 Involce Number Sales Order No Custom PO Customer PO Date: Amount Due Date Due 243 7915 9/1/20X2 $5.378.40 3/30/20X2 Date Paid Amount Paid Pmt Received 3/30/20X2 anal See mere AR.2.4: pg. 6 of 11 Client Supporting Document 125 Alpine Cupcakes, Inc High Country Coffee TOC Documents Audit Year December 31, 20x2 Performed 785 Reviewed by SDM 16 Date: Purchase Order : Shipped To: Freight Carrier Quantity Shipping Report #24370 Unit V 28 53 17 36 20 20 98 8 ALPINE CUPCAKES, INC. Shipping Report 2/3/20X2 7915 High Country Coffee Alpine Cupcake Carrier Description Cupcakes Carrot Cake Cupcakes Chocolate Cupcakes Gluten-free Chocolate Cupcakes Lemon Cupcakes Red Velvet Cupcakes Spice Cupcakes Vanilla Cupcakes Almond Vegan Ok.condition Remarks: Received By: - ELMAR Delivered To: _evust Shipping Report #24402 ALPINE CUPCAKES, INC. Shipping Report Date: 2/6/20X2 Purchase Order #: 7915 Shipped To: High Country Coffee Freight Carrier: Alpine Cupcake Carrier Quantity Unit Description 28 Cupcakes Carrot Cake 53 Cupcakes Chocolate 17 Cupcakes Gluten-free Chocolate 36 Cupcakes Lemon 20 Cupcakes Red Velvet 20 Cupcakes Spice 98 Cupcakes Vanilla 8 Cupcakes Almond Vegan Remarks: Itens received.Ok condition Received By: Elats Marbell Delivered To: Reine De Client Supporting Document AR24 Tof 11 High Country Coffee TOC Documents Audit Year December 31, 20x2 Performed by 755 2312023 Reviewed by SOM 1/29/20x3 Shipping Report 24456 Date: Purchase Order : Shipped To Freight Carrier: Quantity 28 53 17 36 20 20 98 8 Remarks: Received By: ALPINE CUPCAKES, INC. Shipping Report 2/10/20x2 7915 High Country Coffee Alpine Cupcake Carrier Unit Description Cupcakes Carrot Cake Cupcakes Chocolate Cupcakes Gluten-free Chocolate Cupcakes Lemon Cupcakes Red Velvet Cupcakes Spice Cupcakes Vanilla Cupcakes Almond Vegan EASOK El Maio Delivered To: _Ben Det Shipping Report #24523 Unit ALPINE CUPCAKES, INC. Shipping Report Date: 2/13/20X2 Purchase Order : 7915 Shipped To: High Country Coffee Freight Carrier: Alpine Cupcake Carrier Quantity Description 28 V Cupcakes Carrot Cake 53 Cupcakes Chocolate 17 Cupcakes Gluten-free Chocolate 36 Cupcakes Lemon 20 Cupcakes Red Velvet 20 Cupcakes Spice 98 Cupcakes Vanilla 8 Cupcakes Almond Vegan Remarks: Received By: Elaine Macau Delivered To: _Reivino Dent AR.2.4. pg. 8 of 11 Client Supporting Document 127 Alpine Cupcakes, Inc. High Country Coffee TOC Documents Audit Year December 31, 20x2 755 on 2012 Reviewed by SOM 1/29/20 Shipping Report #24578 Date: Purchase Order : Shipped To: Freight Carrier Quantity 28 v 53 17 36 20 20 98 8 Remarks: Received By: Dalivered To: B ALPINE CUPCAKES, INC. Shipping Report 2/17/20X2 2915 High Country Coffee Alpine Cupcake Carrier Unit Description Cupcakes Carrot Cake Cupcakes Chocolate Cupcakes Gluten-free Chocolate Cupcakes Lemon cupcakes Red Velvet cupcakes Spice cupcakes Vanilla Cupcakes Almond Vegan Shipping Report # 24598 ALPINE CUPCAKES, INC. Shipping Report Date: 2/20/20X2 Purchase Order : 7915 Shipped To: High Country Coffee Freight Carrier: Alpine Cupcake Carrier Quantity Unit Description 28 V Cupcakes Carrot Cake 53 Cupcakes Chocolate 17 Cupcakes Gluten-free Chocolate 36 Cupcakes Lemon 20 Cupcakes Red Velvet 20 Cupcakes Spice 98 Cupcakes Vanilla 8 Cupcakes Almond Vegan Remarks: Tenis OK adition Received By: EBM Delivered To: _Barat Client Supporting Document AR.2.4: Pg. 9 of 11 128 Alpine Cupcakes, Inc. High Country Coffee TOC Documents Audit Year December 31, 20X2 Performed by 75C 2013 Reviewed by SOM siz! ALPINE CUPCAKES, INC Shipping Report Shipping Report 24624 Date: Purchase Order Shipped To Freight Carrier Quantity 28 53 3/1/20X2 7915 High Country Coffee Alpine Cupcake Carrier Unit Cupcakes Cupcakes 17 Cupcakes 36 Cupcakes 20 Cupcakes 20 Cupcakes Spice 98 Cupcakes Vanilla Cupcakes Remarks: Received By: Delivered To: _Rain Det RSS Description Carrot Cake Chocolate Gluten-free Chocolate Lemon Red Velvet Almond Vegan EL MAR Shipping Report # 24681 ALPINE CUPCAKES, INC. Shipping Report Date: 3/4/20X2 Purchase Order # 7915 Shipped To: High Country Coffee Freight Carrier: Alpine Cupcake Carrier Quantity Unit Description 28 V Cupcakes Carrot Cake 55 Cupcakes Chocolate 15 Cupcakes Gluten-free Chocolate 39 Cupcakes Lemon 17 Cupcakes Red Velvet 17 Cupcakes Spice 99 Cupcakes Vanilla 11 Cupcakes Almond Vegan Remarks: Received By: ELL. Ma Delivered To: _Reincat Zomer Lopeed_Vind quitetty te domato pudied paineleto dnesda AR 24: Pg. 10 of 11 Client Supporting Document 129 Alpine Cupcakes, Inc. High Country Coffee TOC Documents Audit Year December 31, 20x2 Pedomed by 75S OR Reviewed by SOM Please return this page with your payment PRODUCT INVOICE Remittance Advice High Country Coffee 3900 32nd Street Denver, CO 80212 fo Invoice Number: Sales Order No: Customer PO: Customer PO Date: Amount Due: Date Due: 79 40 Date Paid Amount Paid 3/30/20X2 $5.378.40 7. Lo V - a peta u-fied the kit dem PMT RECEIVED 3/30/20X2 Lindsay McKenna Client Supporting Document AR.2.4: pg. 11 of 11
