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� ACCT. NUMBER: CREDIT LIM17 CURRENT BALANCE AVAILABLE CREDIT 150,000.00 3,822.01 146.177.99 CASH ADVANCE BALANCE AMOUNT DUE PAYMENT DUE DATE lNDIVIQUAL CARDHOLDER ACTIVITY PURCHASES, FEES CHEGKS/GASN ROXANN PALM & ADJUSTMENTS ADVANCES CREDITS $417.82 =.CO S.m Trans Post Date Date Ref # Transaction Description Amount 08-27 08-30 00015 FLAHERTY'S ARDEN BOWLARDEN HILLS MN 122.20 08-27 08-30 00012 FLAHERTY'S ARDEN BOWLARDEN HILLS MN 192.00 08-30 08-31 31553 ECC'DSS-DISC SCH SUPPL 800-482-5846CA 72.21 09-01 09-03 76046 CHILDREN'S MINISTRY TODAY 904-777-3339 FL 25.85 09-09 09-10 68955 RAINBOW 1-9854 ST PAUL MN 5.56 PURCHASES,FEES CHECKS/CASH DOUG JOHNSON i ADJUSTMENTS ADVANCES CREDITS $19.16 1�lF i.OP Trans Post Date Date Ref �} Transaction Description Amount 09-03 09-06 13766 BEST BUY �pppp75 ROSEVILLE MN 19.16 PURCHASES,FEES CHECKS/CASH PATRICK DOLAIi 6 ADJUSTMENTS ADVANCES CREDITS $22.34 :.00 =.00 Trans Post Date Date Ref # Transaction Description Amount 09-08 09-09 76994 SUBURBAN ACE HARDWARE ROSEVILLE MN 22.34 PURCHASES,FEES CHECKSICASH PAMELA JO RYAN SENDEti & ADJUSTMENTS ADVANCES CREDITS $18.09 f.00 5.00 Trans Post Date Date Ref # Transaction Description Amount 08-31 09-02 50369 OFFICE DEPOT �j375 ROSEVILLE MN 18.09 PURCHASES,FEES CHECKS/GASH ERIC gOETTCHER & ADJUSTMENTS ADVANCES CREDITS $180.80 =.00 j.00 Trans Post Date Date Ref # Transaction Description 09-02 09-03 37995 MEDCO SUPPLY 630-6797219IL Page 6 of 9 Amount 180.80 TOTAL ACTIVITY $417.82 Credit Limih 150,000 -- NOTATION .� 3,822.01 09-18-04 TOTAL ACTIVITY 518.16 Credit Limit: 150,000 �-- NOTATION ----- TOTAL ACTIVITY $22.34 Credit Limit: 150,000 __. NOTATION ----- TOTAL ACTIVITY $18.09 Credit Limit 150,000 _ NOTATION — TOTAL ACTIVITY $180.80 Credit Limit 750,000 --- NOTATION -'-" Continued on next page