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� r —�_",•— — _ ' <br />� ACCT. NUMBER: <br />, CREDIT LIMIT 150,OO�.QO CASH ADVANCE BALANCE .00 <br />' CURRENT BALANCE 6,999.67 AMOUNT DUE 6,999.67 <br />AVAILAB�E CREDIT 143,000.33 PAYMENT DUE DATE 07-24-04 <br />. �...�. �,r._.I�--"—' <br />� ��I�IYIak,lAk. �,4RDF{����R A�TII�IT1� � . <br />��.. -- ��� �� _�,--. <br />�� PURCHASES,FEES CHECKS/CASH <br />KAREN RUBEY & AD3USTMENTS ADVANCES CREDITS <br />i39.95 5.�0 t.00 <br />7rans Post —_ <br />Date Date Ref # Transaction Descriptioa <br />07-01 07-05 79432 TECHSMITH CORPORA01 OF 01 517-3812300 M{ <br />PURCHASES�FEES CHECKS/CASH <br />SEAN MCpONAGH & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />i833.58 5.00 S16A5 5917.53 <br />Credit limit: 150,000 <br />Amount <br />39.95 <br />TOTAL. ACTIYI7Y I <br />i39.95 i <br />Credit Limit: 150,000 <br />----- NOTATION ----- <br />Trans Post � <br />Date Date Ref # Transaction Description Amaunt ----- NOTATION ----- <br />J7-01 07-OS 23939 ATLAS-SCHOOL-STORE 800-327-3232 FL 368.96 <br />�7-07 07-08 35634 MAUTZ j#3525 ST. PAUL MN 45.15 <br />J7-08 07-09 77995 SUBURBAN ACE HARDWARE ROSEVILLE MN 20.22 <br />)7-09 07-12 60000 THE HOME DEPOT 2807 MiNNEAPOLfS MN 16.05CR <br />)7-09 07-12 55161 THE HOME DEPOT 2807 MINNEAPOLIS MN 21.37 <br />)7-09 07-12 50519 THE HOME DEFOT 2807 MINNEAP�LIS MN 40.59 <br />�7-13 07-15 00043 MIDC ENTERPRISES ROSEVILLE MN 419.79 <br />)7-15 07-16 59703 ATLAS-SCHOOI-STORE 800-327-3232 FL 17.50 <br />PURCHASES, FEES y � CHECKSlCASH <br />iREG PETERSON & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />Y57.60 5.00 5.00 557.60 <br />Credtt Limit: 150,000 <br />'rans Post ll <br />�ate pate Ref # Transaction Description Amount ---• NOTATION ----- <br />�7-06 07-07 75641 KINKO'S #U618 ROSEVILLE MN 57.60 <br />. PURCHASES,FEES � CHECKS/GASN 1 <br />HRISTOPMER M{I.LER & ADJUSTMENTS ADVANCES CREp�TS TOTA� ACTIVITY <br />5491.71 j.00 5.00 5491.71 <br />Credit Limit: 150,000 <br />rans Post ��' � � <br />ate Date Ref # Transaction Description Amount ----- NOTATION ----- <br />7-09 07-12 72203 KINKO'S #0618 ROSEVILLE MN 491.71 <br />Page 3 of 7 Continued on next page <br />r� , . <br />a <br />�: •• <br />