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CK MIX 0880 4004076543 $6,246.00
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CK MIX 0880 4004076543 $10,667.00
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CK MIX 0880 4004076543 $316.50
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CK MIX 0880 4004076543 $2,569.00
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CK CK OB80 4004076543 $100.00
NEW BALANCE $ 15,003.02 AVAILABLE BALANCE $ 14,903.02
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CK MIX 0880 4004076543 $150.00
NEW BALANCE $ 15,153.02 AVAILABLE BALANCE $ 14,963.02
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CK MIX 0880 4004076543 $3,173.50
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0880 064J014660 503{j 07/20/07 11:32
CK CASH 0880 4004076543 $35.00
NEW BALANCE $ 14,393.02 AVAILABLE BALANCE $ 14,2211.02
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CK MIX 0880 40C~076543 $647.00
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0880 064J013009 0104 07/16/07 11:23
CK MIX 0880 4004076543 $387.50
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CK MIX OE~O 4004076543 $996.75
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CK MIX 0880 4004076543 $338,75
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CK MIX 0880 4004076543 $661.90
NEW BALANCE $ 71,758.32 AVAILABLE BALANCE $ 71,256.82
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CK MIX 0880 400407&543 $3,956.50
NEW BALANCE $ 71,09&.42 AVAILABLE BALANCE $ 67,272.42
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OBBO 064J005083 0062 07/06/07 1.2:39
CK MIX 0880 40040%543 $261. 75
t4EW BAl.AIn $ 67,1.39.92 AVAILABLE BALANCE $ 67,055.92
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0880 064J014660 5028 07/05/07 11:03
CK MIX 0880 4004076543 $3,384.00
NEW BALANCE $ 6&,878.17 AVAILABLE BALANCE $ 64,721.17
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OB80 064JOO'1454 5004 07/03/07 02:56
CK MIX 08BO 4004076543 $328.55
NEM BALANCE $ 63,494.17 AVAILABlE BALANCE $ 63,414..12