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CK MIX 0880 4004076543 $2,876.00
NEW BALANCE $ 78,970.61 AVAILABLE Bit.ANCE $ 76,322,61
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0880 Ot.4.J016390 5034 01/31/08 12:07
CK MIX 08BO 4004076543 $581.50
NEW BALANCE $ 75,951.28 AIJIiILABLE BALANCE $ 75,633.78
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0880 064J016390 0033 01/30/08 13:20
CK MIX 0&90 4004076543 $72.50
NEW BALANCE $ 75,369.78 AVAILABLE BALANCE $ 75,351..78
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CK MIX 0880 4004076543 $1,311.00
NEW BALANCE $ 72,603.28 AVAILABlE BALANCE $ 71,578.28
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GK MIX 0880 4004076543 $4,651.75
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CK MIX 0880 4004076543 $4,973.50
NEW BALANCE $ t~,640.53 AVAILABLE BALANCE $ 62,112.53
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CK MIX 0880 4004076543 $3,031.50
NEW BALANCE $ 62,644.03 AVAILABlE BALANCE $ 58,892.53
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0880 064J016390 0019 01116/08 11:24
CK MIX 0880 4004076543 $1,065.00
NEW BALANCE $ 46,071.03 AVAILABLE BJtANCE $ 45,185.53
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GK MIX 0880 4004076543 $9,525.00
NEW BALANCE $ 57,726.03 AVAILABLE BALANCE $ 48,670.03
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CK MIX 0000 4004076543 $460.00
NEW BALANCE $ 46,531.03 AVAILABLE BALANCE $ 4t., 211. 03
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CK CK 0880 4004076543 $770.00
NEW BALANCE $ 47,301.03 AVAILABLE BALANCE $ 46,211.03
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CK MIX 0880 4004076543 $900.00
NEW BALANCE $ 48,201.03 AVAILABlE BALANCE $ 46,511.03
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CK MIX 0880 4004076543 $534.50
NEW BALANCE $ 44,606.29 AVAILABLE BALANCE $ 44,131.79
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0080 064cl009454 5122 01/14/08 11:42
CK MIX 0000 4004076543 $474.00
NEW B((ANCE $ 45,080.29 ~IlABlE MANCr $ 44,€.51.29
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