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ACCT. NUMBER: <br />CREDIT LIMIT <br />CURRENT BALANCE <br />AVAILABLE CREDIT <br />150,000.00 CASH ADVANCE BALANCE <br />5,029.69 AMOUNT DUE <br />144,970.31 PAYMENT DUE DATE <br />. �`, . n � � { . .. . i. , . . � � �i������ �iti7��V ��� �L�� ��� 1 <br />k�.,, . . + . .> ' . < .... . <br />PURCHASES, FEES CFIECKSlCASH <br />SEAN MCDONAGH & ADJU�;�NTS AD�CES CRE�b�S <br />Trans Post . <br />Date Date Ref # Transaction Description Amount <br />09-20 09-22 00015 M1DG ENTERPRISES ROSNILLE MN ��_i�6 <br />09-23 09-24 70582 AFFORDABLE PROCESSING SOL S7.PAUL MN �.� <br />DENIS BACKSEN <br />PURCHASES,FEES CHECKSICASH <br />dc ADJUSTMENTS ADVANCES CREDITS <br />542.86 5.00 �CJD <br />Trans Post <br />Date Date Ref # Transaction Descrlptlon <br />39-13 09-14 30433 SUBURBAN ACE HARDWARE ROSEVILLE MN <br />39-21 09-22 81587 NORTH HEIGHTS HARDWARE ROSEVILLE MN <br />IAMES TSCHIDq <br />Amount <br />17.02 <br />25.94 <br />PURCHASES,FEES CHECKSICASH <br />& ADJUSTMENTS ADVANCES CREDITS <br />��� i.00 5.00 <br />�rans Post <br />)ate Date Ref # Transaction Description <br />19-20 09-21 34589 SUBURBAN ACE HARDWARE ROSEVILLE MN <br />'IMOTHY ONEILI <br />Amount <br />10.64 <br />PURCHASES,FEES CHECKSICASN <br />& ADJUSTMENTS ADVANCES CREDITS <br />$843.12 S.OQ 5.00 <br />rans Post <br />�ate Dale Ref # Transaction Description <br />9-21 09-23 10273 AGENT FEE 8901963237605ASSOCIATION T CA <br />GASAWAY/R <br />XAA XD Y XAO <br />9-21 09-23 78767 AGENT FEE 8901963237613ASSOCIATION T CA <br />ONEILUT <br />XAA XD Y XAO <br />9-21 09-23 69919 NWA AIR 0121173510680 SAN DIEGO CA <br />GASAWAYlR <br />MSP NW K MCO NW T MSP <br />3-21 09-23 34947 NWA AIR 0121173510691 SAN DIEGO CA <br />ONEILL/T <br />MSP NW L MCO NW T MSP <br />3-21 09-23 34954 NWA AIR 0121173510692 SAN DIEGQ CA <br />PETERSON/G <br />MSP NW L MCO NW T MSP <br />Amount <br />20.00 <br />40.00 <br />229.70 <br />276.71 <br />'276.71 <br />.� <br />5,029.69 <br />10-02-04 <br />..�..�� <br />TOTAL �T��ITY <br />Credit Limit: 150,000 <br />--- NOTATION ""' <br />TOTAL ACTIVITY <br />$42.86 <br />Credit Limit 150,000 <br />----- NOTATION "° <br />TOTAL ACTIVITY <br />it0.64 <br />Credit limiG 150,000 <br />--- NOTATION ---- <br />TOTAL ACTIVITY <br />5843.12 <br />Credit Limit: 150,000 <br />_. NOTATION ----- <br />x . <br />,' ' � • : . <br />. �'t — �' . ' r • - <br />. � I' • : • • ' * <br />.�� � �- . . � ' <br />� �. . -, . <br />. 7' , '� • _ i : . <br />•t '�• • . . <br />� , ,' l. • • k - ' � +o- . ' <br />, {• • • �•. ' <br />�. . � � . �. d �:.. • <br />. 1 . <br />� , F <br />... � ' .' . ,. <br />' ' ' • 4 <br />. , . , . � _ . T <br />� ' - � <br />