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ACCT. NUMBER: <br />CREDIT LIMIT <br />CURRENT BALANCE <br />AVAILABLE CREDIT <br />150,000,00 <br />10,017.41 <br />139,982.59 <br />CASHADVANCEBALANCE <br />AMOUNTDUE <br />PAYMENT DUE DATE <br />.00 <br />10,017.41 <br />07-10•04 <br />�v„{j�}:r .,ti .•'}� +nxirti _. i h •.�.�.h.1.. . .: :. . : . r . . ;, .. ,. . . . a. • . .... : { �_:.. yyJC . .. f <br />a <br />. � �a• � . . . • � <br />+4v� F'. .. }.�. y.M1�.yF�' ,,.�M1.�a.. �a.�. . � /� . . ,�•;'v a �}.{ L. . ;•r.:.a <br />Aya-s•� • �e•� v'.*��e�e�A •?ry�x.c,;,c �i�i ���,���� � ,�ri����+.�� ��i� �L��� �.fi'�:� , . ��. "` n ° �k t �.r� •• iAt v <br />..�ry.n_ ..,._ •.:.��.�,po • v _ •..•• . "" ... . . . . �; , �TM'.� L � .}l <br />. ' . . . .. . .. .._ . _ w._._ . ._. . J�.. . r . • .. • . a a . ' } a h 4.6.x _. h}r.. ./n b : r ..}.4 v <br />PURCHASES,FEES CHECKSICASH <br />KENNETH HOPKINS & ADJUSTMENTS ADVANCES <br />$485.55 =.00 <br />Trans Post <br />Date Date Ref# Tranraction Description <br />06-18 06-21 64462 PTS TOOL SUPPLY BROOKLYN PARK M N <br />06-23 06-25 68399 MILLS FLEET FARM�24 8ROOKLYN PARK MN <br />06-25 06-20 54844 PTS TOOL SUPPLY �ROOKLYN PARK M N <br />06-29 07-01 00050 CENTURY POWER EQU00 OF 00 651-4392035 MN <br />CHRISTOPHER MILLER &UADJUSTM�ENTS CADVANCES H <br />$7.88 5.00 <br />Trans Post <br />Date Date Ref # Transaction Description <br />06-29 06-30 38273 CUB FOODS,INC. MAPLEWOOD MN <br />RICK SCHULTZ &UADJUSTM�NTS CADVANCES H <br />s�sz.s� ��p <br />Trans Post <br />Date Date Ref # Transaction Description <br />06-18 06-21 43857 MN ZOO TARS 952-4319244 MN <br />06-22 06-24 00060 ROSEVILLE BAKERY ROSEVILLE MN <br />06-24 06-28 72861 KINKQ'S �iQ ROSEVILLE MN <br />06-29 06�0 00495 PARTY AI�ERICA 1006 ROSEVILLE MN <br />PURCHASES,FEES CHECKSICASH <br />KEVIN ELM & ADJUSTMENTS ADVANCES <br />$35.01 5.00 <br />Trans Post <br />Date Date Ref {# Transaction Description <br />06-24 06-25 00153 PARiY AMERICA 1006 ROSEVILLE MN <br />06-28 06-29 b0405 PARTYAMERICA 10D6 ROSEVILLE MN <br />CR ;DIOT�S TOTAL�A 5T551N <br />Credit Limit: 150,000 <br />Amount ---NOTATION ----- <br />29.03 <br />5324 <br />287,55 <br />125.73 <br />CREDITS TOTALACTIVITY <br />#�44 Credit Limit $150 000 <br />Amount --•-- NOTATION "--" <br />7.89 <br />CREDITS TOTAL ACTIVI7Y <br />S.00 i�e2-eT <br />Credit Limli� 1#ar084 <br />Amount -•--- NOTATION----- <br />97.00 <br />55.50 <br />2.30 <br />8.07 <br />CR =D�T�S TOTAL$ 5TI011TY <br />Credit Limit: 150,000 <br />Amount -- NOTATION----- <br />13.72 <br />21.29 <br />