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� <br />1CCT. NUMBER: <br />;REDIT UMIT 150,000.00 CASH ADVANCE BALANCE .Of <br />;URRENT BALANCE 3,652.75 AMOUNT DUE 3,652.79 <br />�VAILABLE CREDIT 146,34i.21 PAYMENT DUE �TE 11-13-01 <br />�������� ���� .. . .. <br />PURCHASES, FEES CNECK=lCA�H <br />�� ���N & ADJU�S�fl�VTS AD�CE8 <br />i <br />s�� <br />Yr�p� � <br />DaES p�te Ref f� 1'nn��cttpn Ducriptlon <br />1425 1b-26 �r SUBURBAN ACEHARDWARE ROSMLLE MN <br />PUIICHA=E8, F��# CItlCKf/CqiH <br />TEpRE HEISEIt � ADJUSTMENTS ADVANCES <br />t2�.14 i.00 <br />��� �ar4 � ,� �k �GlJ ti <br />Tnna 1�1 <br />Dala Dat� Itet q Tnnsactlon Dwcrlption <br />���i ��''� b:� ��'.��I.k 4VIY�.�tl1'.f�}!r� C:�S <br />�� 1 i�1 A�d� 6�r.�a� wrrw.�tr,r.c�}u. �+. <br />1a 1?�1 i'� gilYJ�'7�fd YAM1Vf.8il5r.�� C� <br />PURCMAQEH.FEE3 CMECKi/CA�M <br />BRENDA DAVIT'1' i ADJUSTMENTS ADYANCES <br />t�es.x� t.00 <br />��� � <br />TrlM Pott <br />Dat� Data R�f ,� Trant�ctlon Dascription <br />11-03 11-04 M314 CUB FOODSARDEN HILARDEN FII $ MN <br />11-04 11-04 1�F� NEXTEL `1MIR�L.ESS SVCS 8008398� 1 CQ <br />PURCHASES, FEES CHECKfICAEH <br />R��[RT M�+Odlf d� ADJUSTMENTS ADVANCES <br />' �18.OS f.00 <br />�I+r� —. � �I�r� <br />TF� �GFI f � <br />C� 4� Ref �{ traetaction Oascrtptlon <br />10-2'I 10-25 33577 RADIO SHACK 00189265 ROSEVI�LE MN <br />10-27 10-2b 75727 SUBURBAN ACE HARDWARE ROSEYILIE MN <br />PURCHASES,FEES CHLCKS/CASH <br />a4*�[ {.+##4 8 AOdU3TMENTE ADVANCES <br />�124.� 5.00 <br />���� r � � � � <br />Tr�ns Pe�f <br />t5sta Dab Rat f� Tranarotioe Oacription <br />10-27 1028 88645 RAINBOW 1-8868 MINNEAPOLIS MN <br />CRi��i TOtAl�3t.4t� <br />Cr�dit Umit 160,000 <br />Amount -- NOTATION •--- <br />3�.#M ���i9 � � i�Y �, �% <br />CRED�ITS TOTA;A�C.T;41TY <br />Crauit Gfmlk 15o,coo <br />Amount "–'NOTATION •---� <br />1�m ��,f � �� �'`rf� �r+F � <br />f <br />��a�5 <br />CREDITS TOTAL ACriVITY <br />;.00 �iatn <br />Crsdit Umik iMr4�4 <br />Amount --- NOTATION ----• <br />75.78 <br />89.0 G-Cr��+'� �'k�^+f <br />CREDITS TOTAL ACTIVITY <br />#•� ttp-OE <br />CcWit l.lmik 1�14�4 <br />Amount --�- No7AtION •�--� <br />7.�L � <br />k�df � � � �i i+"� `^' <br />CREDITS TOTAL ACTIVITY <br />S.0] #1�4.H <br />C1'Nit L I m I t 150,000 <br />Amount — NOTATION -- <br />,9.� A& � ��� � � <br />Pape 5 of S ContinwA on nal p.�� <br />