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ACCT. NUMBER: <br />CREDIT LIMIt <br />CURRENT BALANCE <br />AVAILABLE CREDIT <br />150.000.00 <br />3,764.B0 <br />146,235.20 <br />CASH ADVANCE BALANCE 00 <br />AMOUNT DUE 3,764.80 <br />PAYMENT DUE DATE 09-04-04 <br />INDIVIDUAL CARDHOLDER ACTIVITY <br />08-12 08-16 33987 WAL MART BROOKLYN PARK MN 39.61 <br />08-13 08-16 35283CUB FOODS R05EVILLE MN 63.63 <br />08-18 08-20 78719 CUB FOODS FtOSEVILLE MN 10.16 <br />08-18 08-20 15380 SPORTMART#701 ROSEVILLE MN 26.05 <br />08-18 08-20 18685 NORSKE NOOK INC OSSEO WI 122.00 <br />08-18 08-20 18677 NORSKE NOOK INC OSSEO WI 200.00 <br />08-20 08-23 30656 GAS PLUS 12 RpSEVILI.� MN 3.99 <br />08-20 08-23 81646TARGET 00000018 ROSEVILLE MN 13.18 <br />08-19 08-23 98893 WAL MART BROOKLYN PARK MN 38.39 <br />08-23 08-25 57160 WALGREEN 00020024 RUSEVILI.� M N 5.98 <br />08-24 08-26 00195 RbSEVILLE WINNER STOREIO ROSEVILLE MN 2.96 <br />08-25 08-26 69813 LAKESHORE LEARNING MTRLS 8Qtl-428-4414 CA 35.82 <br />PURCHASES, FEES CHECK5/CASH <br />DOUGJOHNSON BcADJUSTMENTS ADVANCES CREDITS <br />$89.77 ;.00 ;.00 <br />Trans Post <br />Date Date Ref # Transaction Description <br />08-21 08-23 97884 VIDEO PROFESSOR 800-525-7763C0 <br />08-23 08-25 28401 OFFICE DEPOT �j375 ROSEVIILE MN <br />08-24 08-25 03193 SUBURBAN ACE HARDWARE ROSNILLE MN <br />PURCHASES,FEES CHECKS/CASH <br />ERIC BOETTCHER & ADJUSTMENTS ADVANCES <br />;40.42 ;.00 <br />Trans Post <br />Date Date Ref # Transaction Description <br />08-20 08-23 09019SPORTMART$/701 ROSNILLE MN <br />08-25 08-27 08257 OFFICE MAX 00000240 R O S N I L L E M N <br />PURCHASES,FEES CHECKS/CA5M <br />KENNETHJOLSON & ADJUSTMENTS ADVANCES <br />$222.61 ;.00 <br />Trans Post <br />Date Date Ref,# Transaction Description <br />08-18 08-20 80673CUB FOODS ROSNILLE MN <br />08-20 08-23 56040 US PS 2663650019 R O S N I L L E M N <br />PURCHASES,FEES CHECKS/CASH <br />STEVE RADTKE & ADJUSTMENTS ADVANCES <br />5114.00 5.00 <br />Trans Post <br />Date Date Ref # Transaction Description <br />08-18 08-19 70679 UNITED RENTALS 609-239-6208 NJ <br />Page 6 of 8 <br />TOTAL ACTIVITY <br />$89.77 <br />Credit Limif: 150,000 <br />Amount -- NOTATION ----- <br />�.�15 <br />9.5� <br />7i1 �f} <br />CREDITS TOTAL ACTIVITY <br />;.00 $40A2 <br />Credit Limit: 150,000 <br />Amount - NOTATION ----- <br />2?.3t <br />i6AE <br />CREDITS TOTAL ACTIVITY <br />;.00 ;222.61 <br />Credit Limit: 150,000 <br />Amount _ NOTATION ----- <br />73'.43 <br />9'. . i4 <br />CREDITS TOTAL ACTIVITY <br />;.00 $114.00 <br />Credit Limit: 150,000 <br />Amount _ NOTATION -- <br />31.53 <br />Continued on next page <br />