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� ACCT. NUMBER: CREDIT LIMIT CURRENT BALANCE AVAILABLE CREDIT 150,000.00 3,40829 146,591.71 CASH ADVANCEBALANCE AMOUNTDUE PAYMENT DUE DATE �N�I��l��4L �ARDH�LDER AC��1fIT1f 08-06 08-09 59679 LINENS'N THINGS �478 ROSEVILLE MN 1� 15 08-06 08-09 26488 MICHAELS $�3701 ROSEVILLE MN � Fg 08-11 08-13 08113 OFFICE MAX 00000240 ROSEVILLE MN ii F� PURCHASES,FEES CHECKS/CASH MARK BARTHOLOMEW & ADJUSTMENTS ADVANCES CREDITS _ 5106.90 5.00 5.00 j Trans Post Date Date Ref # Transaction Description Amount 07-30 08-02 05193 THE HOME DEPOT 2807 MINNEAPOLIS MN F�.�r 08-09 08-11 08100 THE HOME DEPOT 2807 MINNEAPOLIS MN 3�Y.3� PURCHASES,FEES CHECKS/CASH LOREN HOCKEMEYER & ADJUSTMENTS ADVANCES CREDITS i76.86 5.00 f.00 Trans Post Date Date Ref # Transaction Description Amount 08-09 08-10 35797 lvIENARD5 3059 MAPLEWOOD MN 7g.gg PURCHASES,FEES CHECKS/CASH AARON SEELEY & ADJUSTMENTS ADVANCES CREDITS $200.73 ;.00 ;.00 Trans Post Date Date Ref � Transaction Description Amount 08-10 08-12 35021 NETSTREAM, INTL. INC. PLANOS TX k�72d 08-12 08-13 49837 COMPUSA �j197 ROSEVILLE MN 'IX;�J PURCHASES,FEES CHECKS/CASH TIMOTHY ONEILL & ADJUSTMENTS ADVANCES CREDITS 57.41 S00 ;.00 Trans Post Date Date Ref # Transaction Description Amount 08-06 08-09 97968 OFFICE DEPOT #f375 ROSEVILLE MN 7.41 PURCHASES,FEES CHECK5/CASH KENNETH HOPKINS & ADJUSTMENTS ADVANCES CREDITS 5355.07 S•00 S00 Trans Post Date Date Ref # Transaction Description Amount Page 3 of 6 .00 3,408.29 08-21-04 I TOTAL ACTIVITY 5106.99 Credit LimiL• 150,000 — NOTATION -- TOTAL ACTIVITY 578.88 Credit l.imiG 150,000 — NOTATION — TOTAL ACTIVITY $200.73 Credit Limit: 150,000 .— NOTATION — TOTAL ACTIVITY :7-41 Credit Limit: 150,000 — NOTATION TOTAL ACTIVITY $355.07 Credit Limit: 150,000 — NOTATION ----- Continued on next page � �