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ACCT. NUMB�f�: �� CREDIT LIMIT CURRENTBALANCE AVAILABLE GREDIT 150,000.00 CASH ADVANCE BALANCE 6,999.67 AMOUNT DUE 143,000.33 PAYMENT DUE DATE .00 6,999.67 07-24-04 .._- � I�lDIV��D�,4� �A9��-I�LD�R A�TIVI�`F'T� , : ` � : '� � � � � � � PURCHASES,FEES CHECKS/CASH RICKSCHULTZ 8�ADJUSTMEN7S ADVANCES CREDITS TOTALACTIVITY ;1 p�•1 � #�a4 5.00 j126.15 �rrdiL ��m• I: 7 �fl��flQ Trans Post ~ � '�'- — �J Date Date Ref # Transaction Descrlption Amount ----- NOTATfON ----- 07-04 07-0.5 44037 BRUEGGERS BAGELS 0237 ROSEVIILE MN 29,91 07-02 07-05 58459 CUB FOODS, INC. MAPLEWOOD MN 36.24 07-02 07-05 73158 JOES SPOR7ING GOODS SAINT PAUL MN 60.00 PURCHASES,FEES CHECKS/CASH BILL OLEIN & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY - i12.78 5.00 5.00 t72.78 Credit Limit: 150,000 Trans Post Da1e Da�e Ref i# TransacHon Descriptlon Amount ----- NOTATION ----- 07-07 07-08 63402 WALGREEN Q0029363 ROSEVILIE MN 12.78 PURCHASES,FEES CHECKSlCASti DAN CRIMMINS & ADJUSTMENTS ApVANCES CREDITS TOTAL ACTIVITY T14.87 ;.00 ;.00 514.87 Credit limit: 150,000 Trans Post Date Date Ref # Transaction Descriptio� 07-12 07-13 64869 SUBURBAN ACE HARDWARE ROSEVILLE MN PURCHASES,FEES CHECKS/CASH HEATHER DARBY & ADJUSTMENTS ADVANCES 5�7.00 5.00 Trans Ppst � pate Date Ref# Transaction Description 07-08 07-09 09524 BYERLY'S ROSEVIILE ROSEVILLE MN PURCHASES, FEES CHECKS/CqSli JOHN �OFTUS & ADJUSTMENTS ADVANCES 5462.15 $,00 Trans Post Date Date Ref # Transaction Description ]7-d7 07-�9 27417 NEXTEL STORES ROSEVILLE MN J7-07 07-0� 27391 NEXTEL STORES ROSEVII.I.E MN �7-12 07-14 19223 NEXTEL STORES ROSEVILLE M�f Page 4 of 7 ` r , <. Amount ----- NOTATION ----- 14.87 CREDITS TOTAL ACTIVITY S•00 537.00 Credit Limit: 150,000 ti Amou�t ----- NOTATION ----- ' I 37.OQ I i CREDITS TOTAL ACTIV�TY S.00 fas2.t5 Credit Limit: 150,000 Amount ---- NOTATION ---- 15.96 403.41 42.78 Continued on next page