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��k <br />� ACCT. NUMBER: <br />CREDIT LIMIT <br />CURRENT BALANCE <br />AVAILABLE CREDIT <br />150,000.00 <br />0,388.82 <br />141,�i11A8 <br />CASH ADVANCE BALANCE .00 <br />AMOUNT QUE 8,388.92 <br />PAYMENT DUE I�ATE 01-22-05 <br />, ...-- �� • -- <br />, ..n > . ..<.• • • �y . . •> • .y . . <br />�.•¢ : •• ? • :'. �;,?;�t.�.�.y. r t•��� iiv.+�r• ,��5 •7A��.�� .�117'h��7J�C Il ' 7"L��'f � 1 �. � � .. .. . '. . k �. : . • � • <br />� � { . . ..$, �, aw,t : �4c I:}T'x }� . ,} . • • :�o.•. k , . � . • <br />I=— -- — - . t � ,c • t _ _ ��_ �. <br />PURCHASES, FEES CHECKS/CASH <br />BRENDA DAVITT & ADJUSTMENTS ADVANCES CREDITS <br />St,823.15 5.00 $513.37 <br />�•r���` tQ <br />Trans Post <br />Date Date Ref# Transaction Description <br />5�.51 C�1 •C�� 9t t97 u�f�•�F�Ak'f.�•:��A ' IM f`_R 4ET G BC�A9�rE5d� AM <br />4i •0� Gi.aa °�839 Y��LN �RT.C�M ' irsT €R ��T �r e0r�s��6�16 RR <br />u I•� 01 •05 �9x2� 4+tOl-�F F�•�(]I�;�. HC �0{��B��+�9 VA <br />❑1-1 � Ol � 1� 4lt;9U i� 'G.�EI'_ 84C�59B-4C�U FL <br />'}7 -12 01-1 i;#2ii0 WALM4R T.�•�FJ. ' I?�'1 F.�N � i Q Q¢a•�'6.�$ i�f{ <br />rJi -13 Oi-14 1$OTL V4,4Ll.hiiNT rOiN � i vrE aN 2- �7 9U}5�9•�E A�7 <br />L�1-13 �i-1 � aory� wAL��T��, � I�I : EkH E7 � dC�5�6�6��4 i�R <br />v�-7 ��f•7 4 21 �03 Y�'ALMF�[T.�Q',1 'I-0�Il`E 12N E7 '� 6p1�5196'8�$ i�R <br />�• .: i �• -; � 198�9 1'1'AL�N�.�1"_���i •� v� e Rr� eT � ec��ae��e aa <br />PURCHASES, FEES CHECKS/CASH <br />DOROTHY WRZOS & ADJUSTMENTS ADVANCES <br />$80.00 5.00 <br />�r���p,� � ��I�C�- <br />Trans Post <br />Date Date Ref j� Transaction Description <br />01-11 01-12 33168 AWL�VCS NOTARYRENEWFEE 651-296-6319 MN <br />01-12 01-13 25734 AWL'NCS NOTARYRENEWFEE 651-298-8319 MN <br />01-11 01-13 7970$ kaW G�PT �F CQ�d��'�E 651-2962a67 F�LN <br />01-12 01-14 56709 MN DEPT OF COMMERCE 651-2962467 MN <br />ROBERTMOORE <br />.�- <br />TOTAL ACTIVITY <br />51,309.78 <br />Credit LhniL• 150,000 <br />Amount .__ NOTATION ----- <br />6v�.f1 <br />9.�3 <br />i,i�� �S � <br />23.B5 -Cn � � � f{i..1�, � <br />'�6.7� Ch' <br />�p.73 CR <br />60.3a �'R <br />�58.en c� <br />�rf.?• k.� <br />CREDITS TOTAL ACTIVITY <br />5.00 S80.00 <br />Crudit Limit: 150,000 <br />Amount _.... NOTATION ----- <br />3.0p0p L� <br />4b�:00 �f� ���� �Y V- <br />40.00 <br />��� <br />PURCHASES, FEES CHECKS/CASH <br />& ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />$21.19 i.OQ i.00 $21.19 <br />Credit Limit: 150,000 <br />Trans Post <br />Date Date Ref # Transaction Description Amount ..__ NOTATION ""' <br />12 30 01-03 10057 THE UPS STORE#{2158 ROSEVILGE MN -1-1g �¢��, �� � <br />�• � <br />PURCHASES, FEES CHECKS/CASH <br />DEBBIE CASH & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />5214,i5 5.00 �.QO $214.15 <br />f ri Credit Limit: 150,000 <br />{�'�� ' � � � <br />Trans Post I <br />Date Date Rot� Transaction Description .qTUyiii ••• H�T�CT_OM •--•- j <br />01-20 01-11 09750 LAKESHORE LEARNING MTRLS 800-428-4414CA 214.15 ��� �� � ��._ �-a <br />.- l-���_,�,_,�--�t <br />Page 5 of 9 Continued on next page <br />