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ACCT. NUMBER: CREDIT LIMIi CURRENT BALANCE AVAILABLE CREDIT }SO�44�. LQ 3,764.80 146,235.20 CASH ADVANCEBALANCE .00 AMOUNT DUE 3,764.80 PAYMENT DUE DATE 09-04-04 INDIVIDUAL CARDHOLDER ACTIVITY 08-19 08-23 29172 THE HOME DEPOT 2807 MINNEAPOLIS MN tlb �+I 08-23 08-24 70684 NORTH HEIGHTS HARDWARE ROSEVILLE MN �7 Q$ PURCHASES,FEES CHECKS/CASN TOM BUCHAN & ADJUSTMENTS ADVANCES CREDITS $142.66 ;.00 ;.00 Trans Post Date Date Ref # Transaction Description 08-16 08-18 34875 THE HOME DEPOT 2801 N.MAPLEWOQD MN PURCHASES,FEES CHECKS/CASH LYLE MILLER & ADJUSTMENTS ADVANCES j 33.50 S00 Amount 142.66 CREDITS ;.00 Trans Post Date Date Ref # Transaction Description Amount 08-23 08-25 15268 WW GRAINGER 497 8776994690 MN 33.50 PURCHASES.FEES CHECKS/CASH MATTHIAS SCHLOSSER & ADJUSTMENTS ADVANCES CREDITS $79.88 SAO SAO Trans Post Date Date Ref # Transaction Description Amount 08-16 08-17 70702 SUBURBAN ACE HARDWARE ROSEVILLE MN 1$ 19 08-24 08-25 03227 SUBURBAN ACE HARDWARE F20SEVILLE MN $,Qffi 08-24 08-25 19850 NORTH HEIGHTS HARDWARE ROSEVILLE MN �1.FA PURCHASES,FEES CHECK5/CASN MIKE LAVELLE & ADJUSTMENTS ADVANCES CREDITS $15.98 �.ee ;AO Trans Post Date Date Ref # Transaction Description Amount 08-18 08-20 00111 MOGREN BROTHERS fv1APLEWOOD MN 15.98 PURCHASES,FEES CHECKS/CA5H WAYNE SKOGSTAD & ADJUSTMENTS ADVANCES CREDITS j245.58 ;.00 ;.00 Trans Post Date Date Ref # Transaction Description Amount 08-19 08-20 98471 CUB FOODS, INC. MAPLEWOOD MN 225.72 Page 7 of 8 TOTAL ACTIVITY 5142.66 Credit Limit: 150,000 — NOTATION ----- TOTAL ACTIVITY j33.50 Credit Limi� 150,000 --- NOTATION ----- TOTAL ACTIVITY $79.88 Credit 1,imiC 150,000 -- NOTATION TOTAL ACTIVITY $15.98 Credit Limit: 150,000 — NOTATION TOTAL ACTIVITY $245.56 Credit Limit: 150,000 — NOTATION ----- Continued on next page I