Case 1:07-cv-00254-JJF Document 5 Filed 06/08/2007 Page 1 of 2
Date :05/31/2007
Account Activity Ledger Time ,;5,;;4
From:O4/Ol/2007 To:O5/31/2007 Q
T;-X Batch Trx Balance
Comment Date Time /Inv# Trx# Type Invoice Deposit Withdrawal Forward
ID 00349112 Name CEPHAS, CAME?-INA Block 9 Previous Balance 50 .45
Sales Transaction 04/03/2007 11:34 I#91607 I 26.58 23.87
Sales Transaction 04/10/2007 10:45 I#91826 I 19.68 4.19
PSTD.4/27 04/27/2007 16:42 Bii48805 390418 D 50.00 54.19
Sales Transaction 05/01/2007 11:39 Iii92446 I 34.62 19.57
KIT.PAY.4/30/07 05/02/2007 12:02 B#48882 390922 D 28.62 48.19
Sales Transaction 05/08/2007 10:53 Iii92652 I 30.01 18.18
HP.5/11 05/11/2007 12:21 B#49102 392227 W -4.00 14,18
COMM.CRDT.5/11 05/14/2007 14:45 Bit49151 392596 D 2.95 17.13
Sales Transaction 05/15/2007 13:27 I#92875 I 14.24 2.89
PRCSD.REC.5/25 05/25/2007 16:29 B#49372 393990 D 50.00 52.89
Sales Transaction 05/29/2007 08:11 I#93258 I 42.16 10.73
PRCSD.REC.5/26 05/29/2007 15:17 B#49410 394128 D 50.00 60.73
KIT.PAY.4/29-5/26 05/29/2007 16:12 B¤H¤49412 394188 D 21.02 81.75
Deposits 6 For $ 202.59
Withdraws 1 For 5 -4.00
Invoices 6 For 5 167.29
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