2006
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WACHOVIA BANK 2006 Company name
Jan.
ABSOLUTE COMM. $106.00 A.C.Q.INTERNATIONAL AIR SEA USA ALLCELL ALL EVER PRODUCTIONS $2,531.00 AMERICELL $3,230.00 AMISTAR BACCELL CELLULAR BANK OF AMERICA LOAN $79.50 BCA BITCELL CORP. C&S INTERNATIONAL $47.00 CCM CDI $69.00 CELLTOWN $2,587.00 CELLUTRONICS CHOICE(T.MOBILE) money order CMH UNITED CONCEPT TRADE COURT YARD(OFFICE RENT)
Feb.
April $2,665.00
May $1,267.00
$1,136.00 $246.53 $550.00
$550.00
$2,400.00 $2,741.00 $3,572.00
$1,463.00 $8,748.00 $620.00
$3,567.00
$336.00 $18,966.00
$629.65
$221.65
$304.75
$2,088.05
$110.00
$100.00 $240.00 $40.00 $5,344.00
$45.00
$189.00
$315.00 $1,739.00
$876.00 $5,173.00
$635.28
$711.00 $615.25
$2,398.25
$1,193.54
$700.00
$325.00 $1,966.00
$615.25
$615.25
$750.00 $56.83
$1,425.00
CTS (SHIPPING COMPANY)
CWW DHL DVTS DYNAMIC CELLULAR ELECTRONIC UNLIMITED E.Q.T SERVICES
March
$2,493.00 $615.25 $31.05 $1,720.50
$225.00
$2,576.00
EXTRA SPACE(STORAGE USA)
82 AVE WAREHOUSE
$4,815.00
82 AVE WAREHOUSE DEPOSIT
FEDEX GOLDEN/GSM USA ID COMM INFOMAX INTERBUY INTERNATIONAL GLASS INCOMTEL J&S DISTRIBUTORS LIMANET LOCAL SHIPPING MARVOL MOBICELL NOVUS /CPD OEM PACIFIC CELLUPAGE PAN OCEAN Prolink
$242.70 $720.00
$4,238.00 $18.60
$100.00
$62.50
$176.40
$225.00
$237.50
$225.00
$386.00 $4,132.00
$8,506.00
$2,732.75
$5,105.00 $329.53 $375.00
$117.00 $112.50 $237.50
$531.00 $787.50
$256.00 $840.00 $3,060.00
$1,800.00
$3,232.00 Professional $2,720.00 PSA CORP. REAGAN REFUND COSTA RICA $1,150.00 REFUND STO.DOMINGO CUSTOMER RIVEN SKYSTAR TRADE S.M. $1,547.00 SOLID ELECTRONICS $179.75 STORAGE USA TELEGROUP $1,500.00 Transcell $500.00 WAMU BANK WAMU LOAN $10,392.50 WIRELESS CONNECTION WIRELESS CELLUTIONS
$6,398.00
$2,713.00
$3,991.00 $936.00
$120.00 $148.80
$9,641.00 $179.75
$13,654.00 $179.75
$1,000.00 $3,105.00
$2,753.38 $2,215.00 $742.00 $687.00 $128.18
$325.00
WORLD WIRELESS WHOLESALE
$4,062.00
WAL-MART+ TAX(*NOKIA)
$6,476.00 $45.55 $325.00
$12,964.00 $224.02
$250.00 $5,986.00 $803.00
$910.00
MERCHANDISE
TOTAL
$34,736.53
$38,237.55
$55,903.36
$29,983.11
$78,251.19
Jan. $2,100.00 $2,800.00
Feb. $1,750.00 $1,750.00
March $750.00 $1,750.00
April
May
$300.00
$1,000.00
$1,000.00
$500.00
$392.13 $189.31 $19.26
$428.15 $200.00 $9.63
$100.00 $19.26
$774.79 $150.00 $19.26
SUELDOS CARLOS 595-98-1532 PATRICIA 591-45-7731 JOHN ROHAN JOHN SSN: 591-60-4136 MILLENNIUM BANK OF AMERICA OTROS BANK/AMERIC.BUSINESS CREDIT CARD
$1,500.00
BARO HARDWARE BUDGET RENT
BELLSOUTH CAPITAL ONE OFFICE CRYSTAL SPRINGS
$411.66 $100.00 $9.63
DEVCON SECURITY SERVICE
FPL FPL DEPOSIT MONEY ORDER OFFICE DEPOT (ANNUAL) PURIFIED WATER T-MOBILE WAL-MART(DESKTOP) TOTAL
$590.00 $198.98 $100.00 $10.00 $239.52
$266.57
$26.00 $249.89
$255.10
$22.00 $258.14
$5,670.81
$4,667.27
$4,413.67
$1,673.34
$3,814.19
BANK OF AMERICA 2006 Jan.
Company name ALL EVENT PRODUCT
AMISTAR BACCELL BCA BITCELL CARIBBEAN CELL CELLTOWN CELLUTRONICS CONCEPT TRADE CPD CWW HUI ZHOU IDCOMM INCOMTEL IRS MILLENNIUM BANK OF AMERICA
Feb.
March
April
May
$1,250.00
$281.00
$2,360.00
$5,500.00 $1,550.00 $3,700.00
$1,000.00
MILLENNIUM WACHOVIA
$560.00
MOBICELL OEM ONE KOLL PRE-CASH (VOID)
PROFESSIONAL SKYWIRE COMM. SOLID ELECTRONIC US BLOWOUT WASHIGTON MUTUIAL LOAN
$959.00
WWW
TOTAL
SUELDOS
$2,360.00
Jan.
$3,209.00
Feb.
CARLOS SSN:595-98-1532 PATRICIA SSN: 591-45-7731 JOHN ROHAN JOHN SSN: 591-60-4136
March
April
$700.00
TOTAL OTROS ARCHIE ARTURO PACHECO BANKOF AMER,BUSINESS(cc)
$560.00
$700.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
BANK OF AMER.PERSONAL(cc)
BELLSOUTH T-MOBILE TOTAL
$11,031.00
May
WASHINGTON MUTUAL 2006 Company name Installation phone service LOAN PAY.WAMU WIRELESS CONNECTION
TOTAL
Jan. $693.80 $693.80
Feb.
March $1,000.00 $1,000.00
April $749.80 $3,822.00 $4,571.80
May
June
July
Aug.
$660.00 $205.00
$330.00
$300.00 $2,218.00
$20,282.00
$20,430.00
$2,020.90
$300.00 $732.50 $578.00
Sept.
Oct.
Nov.
$550.00
$1,160.00
$15,370.00
$6,587.00
$1,936.00
$1,838.00
$1,526.00 $2,383.00
$813.00 $340.00
$371.60
$874.50 $1,947.00
$302.50 $1,665.00
$250.00
$250.00
$1,050.00
$1,257.00 $2,737.50
$688.00 $1,090.00
$2,509.00 $1,413.00
$3,764.00 $2,340.00
$220.40 $258.00
$647.75 $1,005.00
$1,150.00
$615.25
$228.00 $828.00 $80.50
$1,411.00 $307.50 $135.38 $426.00
$1,435.00
$5,334.00
$1,427.85
$2,112.33
$3,377.47
$1,693.17
$208.00
$224.02 $1,605.00
$224.02 $1,605.00
$482.02
Dec.
$457.72 $279.00
$1,232.00 $72.00 $124.51 $1,605.00 $96.34 $3,627.00
$1,605.00
$1,605.00
$39.67 $1,511.00
$2,970.00 $1,149.75
$216.00 $69.55 $742.00 $36.00 $75.00
$59.55
$70.00 $2,070.00
$253.50 $187.50
$3,300.00 $322.80
$9,480.00
$187.50
$285.00 $90.00
$1,985.00 $1,410.00
$588.00
$1,575.00 $556.74 $560.00 $3,678.42
$1,740.00 $2,846.19
$270.00 $687.00 $715.00
$435.00 $1,455.75
$230.00
$500.00
$4,836.00
$1,748.00 $750.00
$9,094.00
$7,678.00
$6,827.00
$4,938.00
$2,463.00
$350.00 $250.00
$370.00 $11,824.00
$18,547.00 $99.51
$9,640.00
$16,030.00
$720.00
$2,838.09 $5,600.00
$1,000.00 $1,300.00
$588.00
$205.00
$16,623.00
$12,018.00 $224.02
$5,762.00
$114.00
$706.91
$748.00
$215.00 $78.96 $110.00 $37,676.26
$335.00
$60,402.37
$70,915.16
$55,199.37
$52,174.29
$42,462.94
$16,956.97
June $2,000.00 $1,700.00
July $1,000.00 $1,000.00
Aug. $2,000.00
Sept. $1,200.00 $1,600.00 $966.00
Oct. $2,000.00
Nov. $2,000.00 $800.00
Dec.
$140.82
$7,856.40
$300.00
$1,000.00
$1,500.00 $27.33 $132.96 $371.18 $300.00
$327.89
$421.39 $200.00 $22.00 $231.00 $240.28
$500.00
$406.59 $174.00 $9.63
$608.99 $240.30 $42.80
$568.58 $200.00
$270.38
$266.65
$233.27
$630.33 $200.00 $10.70 $150.00 $245.35
$100.00
$100.00 $9.63
$271.00
$244.74 $5,104.10
$13.00 $763.09 $298.00 $5,688.76
$100.00 $18.50 $400.00
$50.00 $16.50
$3,679.10
$4,941.24
$187.84
$16.50 $191.39
$4,239.69
$5,015.27
$$209.63
June
July $224.00
Aug.
$2,086.00
Sept. $775.00
$1,700.00
Oct.
Nov.
Dec.
$1,360.00
$1,700.00
$355.00
$600.00
$308.00 $86.80 $1,220.00 $3,487.00
$385.00
$525.00
$225.00
$282.00 $257.63 $590.00 $531.90 $1,179.50 $2,600.00
$417.65
$3,000.00 $6,500.00 $1,800.00
$9,800.00 $225.00
$2,000.00 $8,300.00
$9,500.00
$1,500.00
$560.00 $1,000.00 $90.00
$380.00 $125.00 $350.00 $2,204.00
$1,901.00
$250.00 $554.59 $4,103.00 $262.50
$4,444.00 $744.83 $4,129.00 $826.16
$13,832.65
$185.00 $13,434.00
June
July
$11,200.00
Aug. $1,000.00
$2,475.00
Sept.
$14,421.00
$410.00
$250.00
Oct. $1,000.00 $1,600.00 $900.40
$1,410.00
$250.00
$3,500.40
$313.00 $8,243.09
Nov.
$22,336.82
Dec. $2,100.00 $1,500.00
$3,600.00 $1,000.00
$600.00 $500.00 $100.00
$250.00
$2,000.00 $1,000.00
$600.00
$250.00
$3,000.00
$600.00
$400.00 $400.00
$500.00 $225.00
$800.00
$725.00
$242.86 $30.00 $542.78 $202.82 $2,018.46
June $371.83
July
Aug.
Sept.
Oct. $627.57
$371.83
$627.57
Nov. $844.90 $844.90
Dec.
TOTAL $3,932.00 $1,242.00 $246.53 $3,910.00 $505.00 $6,730.00 $105,913.00 $4,192.00 $300.00 $9,964.60 $6,913.00 $700.00 $1,931.00 $240.00 $12,689.00 $30,031.00 $135.38 $1,979.87 $6,724.00 $3,792.03 $31.05 $16,788.13 $56.83 $225.00 $1,232.00 $72.00 $2,576.00 $572.55 $8,025.00 $4,815.00 $378.71 $13,066.00 $1,149.75 $18.60 $1,007.95 $69.55 $28,230.00 $729.30 $1,135.00 $90.00 $475.00 $11,667.75 $2,360.27 $7,317.50 $7,980.36 $3,060.00 $2,888.00
$57,980.00 $4,406.00 $350.00 $250.00 $1,270.00 $148.80 $793.00 $370.00 $134,726.00 $1,132.35 $439.00 $1,500.00 $500.00 $9,268.38 $29,346.50 $742.00 $3,275.00 $8,204.36 $110.00 $572,899.10
TOTAL $14,800.00 $12,900.00 $1,266.00 $1,000.00
$4,900.00 $27.33 $132.96 $5,013.79 $2,153.61 $171.80 $381.00 $1,583.82 $590.00 $469.98 $250.00 $122.50 $3,056.28 $298.00 $49,117.07
TOTAL $224.00 $4,221.00 $1,558.00 $86.80 $4,975.00 $281.00 $4,087.00 $910.00 $507.00 $257.63 $1,007.65 $531.90 $1,179.50 $2,600.00 $8,500.00 $8,970.00 $38,800.00 $2,585.00 $90.00 $380.00 $125.00 $6,003.00 $1,299.42 $12,337.00 $262.50 $826.16 $498.00 $103,102.56
TOTAL $4,100.00 $3,800.00 $1,560.40 $9,460.40 $1,000.00 $600.00 $5,892.86 $1,755.00 $542.78 $202.82 $9,993.46
TOTAL $371.83 $3,916.07 $3,822.00 $8,109.90
BANK OF AMERICA BUSINESS CARD 9308 2006 PREVIOUS PAYMENTS
PURCHASES
BALANCE
JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
7220 2006
$5,790.27 $5,950.19 $5,817.80 $7,278.28 $6,557.91 $6,524.50 $6,802.26 $9,392.55 $12,024.45 $11,155.74
$500.00 $300.00 $300.00 $1,000.00 $1,000.00 $500.00 $1,000.00 $750.00 $1,000.00 $1,000.00
$621.74 $126.94 $1,717.50 $231.96 $960.86 $724.52 $3,510.10 $3,000.00 $25.65 $1,211.88
$11,630.63
$500.00
$1,736.00
PREVIOUS
PAYMENTS
PURCHASES
BALANCE
JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER(OPEN)
$-
$-
CASH
FINANCE
ADVANCES
CHARGE
$38.18 $40.67 $42.98 $47.67 $53.92 $53.24 $80.19 $81.90 $105.64 $104.60
$$$$$$$300.00 $$$-
$114.19
LINE
FINANCE
ADVANCE
CHARGE
$3,000.00
$-
NEW BALANCE
$5,950.14 $5,817.80 $7,278.28 $6,557.91 $6,524.50 $6,802.26 $9,392.55 $12,024.45 $11,155.74 $11,472.22 $12,980.82
NEW BALANCE
$-
SALES AND TAX RETURNS 2006 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
$33,944.96 $56,147.39 $56,907.49 $46,000.54 $88,852.06 $62,256.80 $56,760.70 $93,831.53 $75,518.62 $66,417.46 $65,877.45 $44,248.37
WACHOVIA BANK
2006 OPENING $8,347.91
DEPOSITS $40,073.22
CHECKS $39,303.46
WITHDRAWALS
FEBRUARY
$6,994.61
$46,661.77
$40,251.52
$1,084.33
MARCH
$12,320.53
$59,529.07
$53,423.83
$3,428.33
APRIL
$14,997.44
$18,518.58
$31,792.48
$1,127.86
MAY
$595.68
$89,583.70
$78,224.32
$2,370.08
JUNE
$9,584.98
$44,125.40
$44,221.74
$4,223.27
JULY
$5,265.37
$71,236.40
$58,747.09
$3,324.44
AUGUST
$14,430.24
$75,868.82
$75,043.87
$2,231.92
SEPTEMBER
$13,023.27
$60,579.49
$55,167.20
$2,157.35
OCTOBER
$16,278.21
$52,312.88
$61,491.50
$1,744.25
JANUARY
$2,123.06
NOVEMBER
$5,355.34
$46,052.09
$44,624.34
$3,830.53
DECEMBER
$2,952.56
$23,726.99
$23,614.47
$3,013.95
$110,146.14
$628,268.41
$605,905.82
$30,659.37
TOTAL
BANK OF AMERICA 2006 OPENING
DEPOSITS
CHECKS
WITHDRAWALS
JANUARY FEBRUARY
$324.33 $1,857.51
$7,735.34
$5,510.00
$6,202.16
$5,981.16
$3,759.00
$4,525.82
$3,312.85
$974.39
$2,050.00
$3,647.05
APRIL
$640.19
$5,398.43
$1,560.00
$5,724.17
MAY
$314.45
$15,846.60
$13,000.00
$13,825.23
JUNE
$2,335.82
$19,799.86
$17,904.50
$21,083.79
JULY
$1,051.89
$12,493.86
$10,576.65
$11,663.02
AUGUST
$1,882.73
$16,405.39
$13,610.00
$14,511.55
SEPTEMBER
$3,776.57
$5,030.65
$3,025.00
$4,117.01
OCTOBER
$4,690.21
$17,587.75
$19,378.40
$20,269.26
MARCH
NOVEMBER
DECEMBER TOTAL
$2,008.70
$12,870.27
$11,511.52
$3,367.45 $25,562.70
BANK OF AMERICA MERCHANT SERVICES
2006 DEPOSITS JANUARY
$10,380.02
$7,235.34
AMERICAN EXPRESS MERCHANT SERVICE
2006
CREDIT CARD FEE
$215.94
FEBRUARY
JANUARY FEBRUARY
$974.39
$65.25
APRIL
$5,398.43
$183.74
APRIL(OPEN)
MAY
$6,975.19
$238.69
MAY
MARCH
JUNE
MARCH
JUNE
JULY
$9,097.87
$308.36
JULY
AUGUST
$5,036.72
$162.79
AUGUST
SEPTEMBER
$5,030.65
$183.88
SEPTEMBER
OCTOBER
$9,114.72
$297.68
OCTOBER
NOVEMBER
$9,041.55
$294.72
NOVEMBER
$10,300.35
$314.12
DECEMBER
DECEMBER
TOTAL
WASHINGTON MUTUAL 2006 OPENING $4,598.48 JANUARY
DEPOSITS $-
CHECKS $693.80
WITHDRAWALS
$-
FEBRUARY
$3,904.68
$-
$-
$-
MARCH
$3,904.68
$-
$1,000.00
$-
APRIL
$2,904.68
$-
$749.80
$-
MAY
$2,154.88
$-
$-
$-
JUNE
$2,154.88
$-
$371.83
$-
JULY
$1,783.05
$-
$-
$-
AUGUST
$1,783.05
$-
$-
$-
SEPTEMBER
$1,783.05
$-
$-
$-
OCTOBER
$1,783.05
$-
$627.57
$-
NOVEMBER
$1,155.48
$-
DECEMBER
$310.58
$-
TOTAL
$28,220.54
$844.90
$$4,287.90
$-
$-
CLOSING $6,994.61
COUNTERFEIT CHECK MONEY RETURNED
$12,320.53 $14,997.44 $595.68 $9,584.98
$100.00
$5,265.37 $14,430.24 $13,023.27 $16,278.21 $5,355.34
$300.00
$2,952.56
$51.13
$100.00
$101,849.36
MONTHLY
CREDIT CARD CLOSING
SALE
MAINTENANCE
COMMERCIAL LOANS INTEREST
PRECASH
FEE
$1,857.51
$7,235.34
$517.27
$16.00
$3,312.85
$5,981.16
$534.88
$16.00
$640.19
$974.39
$483.41
$16.00
$314.45
$5,398.43
$537.92
$16.00
$2,335.82
$15,596.60
$538.26
$16.00
$1,051.89
$16,799.86
$556.20
$16.00
$1,882.73
$9,097.87
$540.97
$16.00
$3,776.57
$16,405.39
$577.19
$16.00
$4,690.21
$5,030.65
$577.19
$16.00
$2,008.70
$16,587.75
$558.57
$132.00
$16.00
$3,367.45
$12,870.27
$577.19
$20.00
$16.00
$558.57
$20.00
$16.00
$6,557.62
$172.00
$192.00
CAN EXPRESS MERCHANT SERVICE DEPOSITS
CREDIT CARD FEE
$2,956.94
$87.23
$5,664.47
$167.10
$11,814.89
$348.54
$11,368.67
$335.38 $0.65
$7,473.03
$220.45
$3,828.72
$112.95
$2,282.47
$67.33
COMMERCIAL LOAN CLOSING PAYMENTS $693.80 $3,904.68 $3,904.68
$1,000.00
$2,904.68
$2,753.38
$2,154.88
$4,649.80
$2,154.88
$753.23
$1,783.05
$706.91
$1,783.05
$720.00
$1,783.05
$2,838.09
$1,783.05
$1,000.00
$1,155.48
$627.57
$310.58
$844.90
$310.58
$826.16
$23,932.64
$17,413.84
$9,670.00
PERSONAL 2006 HOUSE RENT FPL (ROAD LIGHT FARM) FPL WATER SERVICE BELLSOUTH CRYSTAL SPRINGS HEALTH INSURANCE HOSPITAL MERCANTILE BANK(CARROS)
Jan. $1,550.00 $25.82 $115.11 $152.02 $21.94 $234.00 $50.00 $908.91 $41.00 $209.99 $447.00
WELLS FARGO FINANCIAL WESTERN UNION GEICO GEICO PRO BOBY COLLISION CENTER $22.46 FIRESTONE $100.00 CAPITAL ONE
Feb. $1,550.00 $28.60 $137.57 $61.38 $152.02
March $1,550.00 $28.60 $99.00
April $1,550.00
May $1,550.00
$147.84
$142.69
$147.86
$151.35
$234.00 $50.00 908.91 $100.00 $472.49 $449.00
$234.00 $50.00 908.91 $100.00 $472.04
$284.00 $50.00 908.91 $100.00 $209.99 $441.00
$157.27 $21.40 $284.00 $50.00 908.91 $100.00 $262.50 $438.00
$89.31
$100.00
$100.00 $100.00
$88.68 $100.00
$4,233.28
$3,690.41
$4,043.09
$4,103.45
BANK/AMERIC.CREDIT.CARD0591
I.R.S. I.R.S.TAX LEVY PROCESSING FEE
TOTAL
$3,878.25
BANK OF AMERICA
2006
CHARGES &
OPENING $1,828.20
DEPOSITS $2,213.92
CHECKS $3,042.37
FEBRUARY
$218.75
$6,000.00
MARCH
$949.75
APRIL
WITHDRAWALS
OTHER
$372.25
$408.75
$4,904.77
$247.45
$116.78
$4,300.00
$2,852.81
$699.01
$1,082.00
$615.01
$9,835.00
$3,283.16
$2,710.58
$703.99
MAY
$3,753.19
$8,774.79
$5,986.36
$1,528.82
$2,811.16
JUNE
$2,201.64
$8,100.00
$4,834.08
$1,316.84
$748.45
JULY
$3,402.27
$4,500.00
$4,421.67
$1,067.54
$339.21
AUGUST
$2,073.85
$4,285.56
$3,170.83
$1,232.65
$335.99
SEPTEMBER
$1,592.94
$4,800.00
$2,981.80
$1,204.58
$385.21
OCTOBER
$1,821.35
$2,612.65
$2,684.13
$1,103.15
$315.02
JANUARY
NOVEMBER
DECEMBER
$331.70
$3,350.00
$9.24
$900.00
$18,797.89
$59,671.92
$2,398.37
$$40,560.35
$56.84
$1,217.25
$585.93
$34.61
$12,125.64
$8,498.42
June $1,550.00
July $1,550.00
Aug. $1,550.00
Sept. $1,550.00
Oct. $1,550.00
Nov. $1,550.00
Dec. $1,550.00
$167.38 $130.74 $185.77 $21.40 $284.00 $50.00 954.35 $100.00
$213.74
$201.17 $127.89 $135.33 $10.70 $284.00 $50.00 $908.91 $100.00 $209.99 $447.00
$257.60
$225.41
$164.32
$169.63 $19.26 $284.00 $50.00 $954.35 $100.00 $449.00
$175.22 $19.26 $284.00 $50.00 $908.91 $50.00 $525.00 $447.00
$262.85 $170.56 $143.81
$40.23 $1,000.00
$100.00 $400.00
$225.00
$30.00
$4,734.80
$346.79 $100.00 $4,840.92
$3,757.72
$441.00
$200.00 $100.00
$168.06 $284.00 $50.00 908.91 $100.00 $409.98 $441.60
$100.00
$53.74 $74.00 $50.00
$284.00 $50.00 908.91 $50.00 $449.00 $250.00 $50.00
$10.70 $284.00 $50.00 908.91 $100.00 $209.99 $449.80
$3,000.00
$4,184.64
CLOSING $218.75 $949.75 $615.01 $3,753.19 $2,201.64 $3,402.27 $2,073.85 $1,592.94 $1,821.35 $331.70 $9.24
$288.70 $17,258.39
$7,226.29
$4,202.73
$4,874.07
TOTAL $18,600.00 $83.02 $2,134.68 $490.57 $1,738.34 $124.66 $3,258.00 $600.00 $10,997.80 $1,041.00 $2,509.93 $5,371.44 $250.00 $314.88 $1,003.54 $1,805.00 $3,000.00 $346.79 $100.00 $53,769.65
Jan.
ABSOLUTE COMM. $106.00 A.C.Q.INTERNATIONAL AIR SEA USA ALLCELL ALL EVER PRODUCTIONS $2,531.00 AMERICELL $3,230.00 AMISTAR BACCELL CELLULAR BANK OF AMERICA LOAN $79.50 BCA BITCELL CORP. C&S INTERNATIONAL $47.00 CCM CDI $69.00 CELLTOWN $2,587.00 CELLUTRONICS CHOICE(T.MOBILE) money order CMH UNITED CONCEPT TRADE COURT YARD(OFFICE RENT)
Feb.
April $2,665.00
May $1,267.00
$1,136.00 $246.53 $550.00
$550.00
$2,400.00 $2,741.00 $3,572.00
$1,463.00 $8,748.00 $620.00
$3,567.00
$336.00 $18,966.00
$629.65
$221.65
$304.75
$2,088.05
$110.00
$100.00 $240.00 $40.00 $5,344.00
$45.00
$189.00
$315.00 $1,739.00
$876.00 $5,173.00
$635.28
$711.00 $615.25
$2,398.25
$1,193.54
$700.00
$325.00 $1,966.00
$615.25
$615.25
$750.00 $56.83
$1,425.00
CTS (SHIPPING COMPANY)
CWW DHL DVTS DYNAMIC CELLULAR ELECTRONIC UNLIMITED E.Q.T SERVICES
March
$2,493.00 $615.25 $31.05 $1,720.50
$225.00
$2,576.00
EXTRA SPACE(STORAGE USA)
82 AVE WAREHOUSE
$4,815.00
82 AVE WAREHOUSE DEPOSIT
FEDEX GOLDEN/GSM USA ID COMM INFOMAX INTERBUY INTERNATIONAL GLASS INCOMTEL J&S DISTRIBUTORS LIMANET LOCAL SHIPPING MARVOL MOBICELL NOVUS /CPD OEM PACIFIC CELLUPAGE PAN OCEAN Prolink
$242.70 $720.00
$4,238.00 $18.60
$100.00
$62.50
$176.40
$225.00
$237.50
$225.00
$386.00 $4,132.00
$8,506.00
$2,732.75
$5,105.00 $329.53 $375.00
$117.00 $112.50 $237.50
$531.00 $787.50
$256.00 $840.00 $3,060.00
$1,800.00
$3,232.00 Professional $2,720.00 PSA CORP. REAGAN REFUND COSTA RICA $1,150.00 REFUND STO.DOMINGO CUSTOMER RIVEN SKYSTAR TRADE S.M. $1,547.00 SOLID ELECTRONICS $179.75 STORAGE USA TELEGROUP $1,500.00 Transcell $500.00 WAMU BANK WAMU LOAN $10,392.50 WIRELESS CONNECTION WIRELESS CELLUTIONS
$6,398.00
$2,713.00
$3,991.00 $936.00
$120.00 $148.80
$9,641.00 $179.75
$13,654.00 $179.75
$1,000.00 $3,105.00
$2,753.38 $2,215.00 $742.00 $687.00 $128.18
$325.00
WORLD WIRELESS WHOLESALE
$4,062.00
WAL-MART+ TAX(*NOKIA)
$6,476.00 $45.55 $325.00
$12,964.00 $224.02
$250.00 $5,986.00 $803.00
$910.00
MERCHANDISE
TOTAL
$34,736.53
$38,237.55
$55,903.36
$29,983.11
$78,251.19
Jan. $2,100.00 $2,800.00
Feb. $1,750.00 $1,750.00
March $750.00 $1,750.00
April
May
$300.00
$1,000.00
$1,000.00
$500.00
$392.13 $189.31 $19.26
$428.15 $200.00 $9.63
$100.00 $19.26
$774.79 $150.00 $19.26
SUELDOS CARLOS 595-98-1532 PATRICIA 591-45-7731 JOHN ROHAN JOHN SSN: 591-60-4136 MILLENNIUM BANK OF AMERICA OTROS BANK/AMERIC.BUSINESS CREDIT CARD
$1,500.00
BARO HARDWARE BUDGET RENT
BELLSOUTH CAPITAL ONE OFFICE CRYSTAL SPRINGS
$411.66 $100.00 $9.63
DEVCON SECURITY SERVICE
FPL FPL DEPOSIT MONEY ORDER OFFICE DEPOT (ANNUAL) PURIFIED WATER T-MOBILE WAL-MART(DESKTOP) TOTAL
$590.00 $198.98 $100.00 $10.00 $239.52
$266.57
$26.00 $249.89
$255.10
$22.00 $258.14
$5,670.81
$4,667.27
$4,413.67
$1,673.34
$3,814.19
BANK OF AMERICA 2006 Jan.
Company name ALL EVENT PRODUCT
AMISTAR BACCELL BCA BITCELL CARIBBEAN CELL CELLTOWN CELLUTRONICS CONCEPT TRADE CPD CWW HUI ZHOU IDCOMM INCOMTEL IRS MILLENNIUM BANK OF AMERICA
Feb.
March
April
May
$1,250.00
$281.00
$2,360.00
$5,500.00 $1,550.00 $3,700.00
$1,000.00
MILLENNIUM WACHOVIA
$560.00
MOBICELL OEM ONE KOLL PRE-CASH (VOID)
PROFESSIONAL SKYWIRE COMM. SOLID ELECTRONIC US BLOWOUT WASHIGTON MUTUIAL LOAN
$959.00
WWW
TOTAL
SUELDOS
$2,360.00
Jan.
$3,209.00
Feb.
CARLOS SSN:595-98-1532 PATRICIA SSN: 591-45-7731 JOHN ROHAN JOHN SSN: 591-60-4136
March
April
$700.00
TOTAL OTROS ARCHIE ARTURO PACHECO BANKOF AMER,BUSINESS(cc)
$560.00
$700.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
BANK OF AMER.PERSONAL(cc)
BELLSOUTH T-MOBILE TOTAL
$11,031.00
May
WASHINGTON MUTUAL 2006 Company name Installation phone service LOAN PAY.WAMU WIRELESS CONNECTION
TOTAL
Jan. $693.80 $693.80
Feb.
March $1,000.00 $1,000.00
April $749.80 $3,822.00 $4,571.80
May
June
July
Aug.
$660.00 $205.00
$330.00
$300.00 $2,218.00
$20,282.00
$20,430.00
$2,020.90
$300.00 $732.50 $578.00
Sept.
Oct.
Nov.
$550.00
$1,160.00
$15,370.00
$6,587.00
$1,936.00
$1,838.00
$1,526.00 $2,383.00
$813.00 $340.00
$371.60
$874.50 $1,947.00
$302.50 $1,665.00
$250.00
$250.00
$1,050.00
$1,257.00 $2,737.50
$688.00 $1,090.00
$2,509.00 $1,413.00
$3,764.00 $2,340.00
$220.40 $258.00
$647.75 $1,005.00
$1,150.00
$615.25
$228.00 $828.00 $80.50
$1,411.00 $307.50 $135.38 $426.00
$1,435.00
$5,334.00
$1,427.85
$2,112.33
$3,377.47
$1,693.17
$208.00
$224.02 $1,605.00
$224.02 $1,605.00
$482.02
Dec.
$457.72 $279.00
$1,232.00 $72.00 $124.51 $1,605.00 $96.34 $3,627.00
$1,605.00
$1,605.00
$39.67 $1,511.00
$2,970.00 $1,149.75
$216.00 $69.55 $742.00 $36.00 $75.00
$59.55
$70.00 $2,070.00
$253.50 $187.50
$3,300.00 $322.80
$9,480.00
$187.50
$285.00 $90.00
$1,985.00 $1,410.00
$588.00
$1,575.00 $556.74 $560.00 $3,678.42
$1,740.00 $2,846.19
$270.00 $687.00 $715.00
$435.00 $1,455.75
$230.00
$500.00
$4,836.00
$1,748.00 $750.00
$9,094.00
$7,678.00
$6,827.00
$4,938.00
$2,463.00
$350.00 $250.00
$370.00 $11,824.00
$18,547.00 $99.51
$9,640.00
$16,030.00
$720.00
$2,838.09 $5,600.00
$1,000.00 $1,300.00
$588.00
$205.00
$16,623.00
$12,018.00 $224.02
$5,762.00
$114.00
$706.91
$748.00
$215.00 $78.96 $110.00 $37,676.26
$335.00
$60,402.37
$70,915.16
$55,199.37
$52,174.29
$42,462.94
$16,956.97
June $2,000.00 $1,700.00
July $1,000.00 $1,000.00
Aug. $2,000.00
Sept. $1,200.00 $1,600.00 $966.00
Oct. $2,000.00
Nov. $2,000.00 $800.00
Dec.
$140.82
$7,856.40
$300.00
$1,000.00
$1,500.00 $27.33 $132.96 $371.18 $300.00
$327.89
$421.39 $200.00 $22.00 $231.00 $240.28
$500.00
$406.59 $174.00 $9.63
$608.99 $240.30 $42.80
$568.58 $200.00
$270.38
$266.65
$233.27
$630.33 $200.00 $10.70 $150.00 $245.35
$100.00
$100.00 $9.63
$271.00
$244.74 $5,104.10
$13.00 $763.09 $298.00 $5,688.76
$100.00 $18.50 $400.00
$50.00 $16.50
$3,679.10
$4,941.24
$187.84
$16.50 $191.39
$4,239.69
$5,015.27
$$209.63
June
July $224.00
Aug.
$2,086.00
Sept. $775.00
$1,700.00
Oct.
Nov.
Dec.
$1,360.00
$1,700.00
$355.00
$600.00
$308.00 $86.80 $1,220.00 $3,487.00
$385.00
$525.00
$225.00
$282.00 $257.63 $590.00 $531.90 $1,179.50 $2,600.00
$417.65
$3,000.00 $6,500.00 $1,800.00
$9,800.00 $225.00
$2,000.00 $8,300.00
$9,500.00
$1,500.00
$560.00 $1,000.00 $90.00
$380.00 $125.00 $350.00 $2,204.00
$1,901.00
$250.00 $554.59 $4,103.00 $262.50
$4,444.00 $744.83 $4,129.00 $826.16
$13,832.65
$185.00 $13,434.00
June
July
$11,200.00
Aug. $1,000.00
$2,475.00
Sept.
$14,421.00
$410.00
$250.00
Oct. $1,000.00 $1,600.00 $900.40
$1,410.00
$250.00
$3,500.40
$313.00 $8,243.09
Nov.
$22,336.82
Dec. $2,100.00 $1,500.00
$3,600.00 $1,000.00
$600.00 $500.00 $100.00
$250.00
$2,000.00 $1,000.00
$600.00
$250.00
$3,000.00
$600.00
$400.00 $400.00
$500.00 $225.00
$800.00
$725.00
$242.86 $30.00 $542.78 $202.82 $2,018.46
June $371.83
July
Aug.
Sept.
Oct. $627.57
$371.83
$627.57
Nov. $844.90 $844.90
Dec.
TOTAL $3,932.00 $1,242.00 $246.53 $3,910.00 $505.00 $6,730.00 $105,913.00 $4,192.00 $300.00 $9,964.60 $6,913.00 $700.00 $1,931.00 $240.00 $12,689.00 $30,031.00 $135.38 $1,979.87 $6,724.00 $3,792.03 $31.05 $16,788.13 $56.83 $225.00 $1,232.00 $72.00 $2,576.00 $572.55 $8,025.00 $4,815.00 $378.71 $13,066.00 $1,149.75 $18.60 $1,007.95 $69.55 $28,230.00 $729.30 $1,135.00 $90.00 $475.00 $11,667.75 $2,360.27 $7,317.50 $7,980.36 $3,060.00 $2,888.00
$57,980.00 $4,406.00 $350.00 $250.00 $1,270.00 $148.80 $793.00 $370.00 $134,726.00 $1,132.35 $439.00 $1,500.00 $500.00 $9,268.38 $29,346.50 $742.00 $3,275.00 $8,204.36 $110.00 $572,899.10
TOTAL $14,800.00 $12,900.00 $1,266.00 $1,000.00
$4,900.00 $27.33 $132.96 $5,013.79 $2,153.61 $171.80 $381.00 $1,583.82 $590.00 $469.98 $250.00 $122.50 $3,056.28 $298.00 $49,117.07
TOTAL $224.00 $4,221.00 $1,558.00 $86.80 $4,975.00 $281.00 $4,087.00 $910.00 $507.00 $257.63 $1,007.65 $531.90 $1,179.50 $2,600.00 $8,500.00 $8,970.00 $38,800.00 $2,585.00 $90.00 $380.00 $125.00 $6,003.00 $1,299.42 $12,337.00 $262.50 $826.16 $498.00 $103,102.56
TOTAL $4,100.00 $3,800.00 $1,560.40 $9,460.40 $1,000.00 $600.00 $5,892.86 $1,755.00 $542.78 $202.82 $9,993.46
TOTAL $371.83 $3,916.07 $3,822.00 $8,109.90
BANK OF AMERICA BUSINESS CARD 9308 2006 PREVIOUS PAYMENTS
PURCHASES
BALANCE
JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
7220 2006
$5,790.27 $5,950.19 $5,817.80 $7,278.28 $6,557.91 $6,524.50 $6,802.26 $9,392.55 $12,024.45 $11,155.74
$500.00 $300.00 $300.00 $1,000.00 $1,000.00 $500.00 $1,000.00 $750.00 $1,000.00 $1,000.00
$621.74 $126.94 $1,717.50 $231.96 $960.86 $724.52 $3,510.10 $3,000.00 $25.65 $1,211.88
$11,630.63
$500.00
$1,736.00
PREVIOUS
PAYMENTS
PURCHASES
BALANCE
JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER(OPEN)
$-
$-
CASH
FINANCE
ADVANCES
CHARGE
$38.18 $40.67 $42.98 $47.67 $53.92 $53.24 $80.19 $81.90 $105.64 $104.60
$$$$$$$300.00 $$$-
$114.19
LINE
FINANCE
ADVANCE
CHARGE
$3,000.00
$-
NEW BALANCE
$5,950.14 $5,817.80 $7,278.28 $6,557.91 $6,524.50 $6,802.26 $9,392.55 $12,024.45 $11,155.74 $11,472.22 $12,980.82
NEW BALANCE
$-
SALES AND TAX RETURNS 2006 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
$33,944.96 $56,147.39 $56,907.49 $46,000.54 $88,852.06 $62,256.80 $56,760.70 $93,831.53 $75,518.62 $66,417.46 $65,877.45 $44,248.37
WACHOVIA BANK
2006 OPENING $8,347.91
DEPOSITS $40,073.22
CHECKS $39,303.46
WITHDRAWALS
FEBRUARY
$6,994.61
$46,661.77
$40,251.52
$1,084.33
MARCH
$12,320.53
$59,529.07
$53,423.83
$3,428.33
APRIL
$14,997.44
$18,518.58
$31,792.48
$1,127.86
MAY
$595.68
$89,583.70
$78,224.32
$2,370.08
JUNE
$9,584.98
$44,125.40
$44,221.74
$4,223.27
JULY
$5,265.37
$71,236.40
$58,747.09
$3,324.44
AUGUST
$14,430.24
$75,868.82
$75,043.87
$2,231.92
SEPTEMBER
$13,023.27
$60,579.49
$55,167.20
$2,157.35
OCTOBER
$16,278.21
$52,312.88
$61,491.50
$1,744.25
JANUARY
$2,123.06
NOVEMBER
$5,355.34
$46,052.09
$44,624.34
$3,830.53
DECEMBER
$2,952.56
$23,726.99
$23,614.47
$3,013.95
$110,146.14
$628,268.41
$605,905.82
$30,659.37
TOTAL
BANK OF AMERICA 2006 OPENING
DEPOSITS
CHECKS
WITHDRAWALS
JANUARY FEBRUARY
$324.33 $1,857.51
$7,735.34
$5,510.00
$6,202.16
$5,981.16
$3,759.00
$4,525.82
$3,312.85
$974.39
$2,050.00
$3,647.05
APRIL
$640.19
$5,398.43
$1,560.00
$5,724.17
MAY
$314.45
$15,846.60
$13,000.00
$13,825.23
JUNE
$2,335.82
$19,799.86
$17,904.50
$21,083.79
JULY
$1,051.89
$12,493.86
$10,576.65
$11,663.02
AUGUST
$1,882.73
$16,405.39
$13,610.00
$14,511.55
SEPTEMBER
$3,776.57
$5,030.65
$3,025.00
$4,117.01
OCTOBER
$4,690.21
$17,587.75
$19,378.40
$20,269.26
MARCH
NOVEMBER
DECEMBER TOTAL
$2,008.70
$12,870.27
$11,511.52
$3,367.45 $25,562.70
BANK OF AMERICA MERCHANT SERVICES
2006 DEPOSITS JANUARY
$10,380.02
$7,235.34
AMERICAN EXPRESS MERCHANT SERVICE
2006
CREDIT CARD FEE
$215.94
FEBRUARY
JANUARY FEBRUARY
$974.39
$65.25
APRIL
$5,398.43
$183.74
APRIL(OPEN)
MAY
$6,975.19
$238.69
MAY
MARCH
JUNE
MARCH
JUNE
JULY
$9,097.87
$308.36
JULY
AUGUST
$5,036.72
$162.79
AUGUST
SEPTEMBER
$5,030.65
$183.88
SEPTEMBER
OCTOBER
$9,114.72
$297.68
OCTOBER
NOVEMBER
$9,041.55
$294.72
NOVEMBER
$10,300.35
$314.12
DECEMBER
DECEMBER
TOTAL
WASHINGTON MUTUAL 2006 OPENING $4,598.48 JANUARY
DEPOSITS $-
CHECKS $693.80
WITHDRAWALS
$-
FEBRUARY
$3,904.68
$-
$-
$-
MARCH
$3,904.68
$-
$1,000.00
$-
APRIL
$2,904.68
$-
$749.80
$-
MAY
$2,154.88
$-
$-
$-
JUNE
$2,154.88
$-
$371.83
$-
JULY
$1,783.05
$-
$-
$-
AUGUST
$1,783.05
$-
$-
$-
SEPTEMBER
$1,783.05
$-
$-
$-
OCTOBER
$1,783.05
$-
$627.57
$-
NOVEMBER
$1,155.48
$-
DECEMBER
$310.58
$-
TOTAL
$28,220.54
$844.90
$$4,287.90
$-
$-
CLOSING $6,994.61
COUNTERFEIT CHECK MONEY RETURNED
$12,320.53 $14,997.44 $595.68 $9,584.98
$100.00
$5,265.37 $14,430.24 $13,023.27 $16,278.21 $5,355.34
$300.00
$2,952.56
$51.13
$100.00
$101,849.36
MONTHLY
CREDIT CARD CLOSING
SALE
MAINTENANCE
COMMERCIAL LOANS INTEREST
PRECASH
FEE
$1,857.51
$7,235.34
$517.27
$16.00
$3,312.85
$5,981.16
$534.88
$16.00
$640.19
$974.39
$483.41
$16.00
$314.45
$5,398.43
$537.92
$16.00
$2,335.82
$15,596.60
$538.26
$16.00
$1,051.89
$16,799.86
$556.20
$16.00
$1,882.73
$9,097.87
$540.97
$16.00
$3,776.57
$16,405.39
$577.19
$16.00
$4,690.21
$5,030.65
$577.19
$16.00
$2,008.70
$16,587.75
$558.57
$132.00
$16.00
$3,367.45
$12,870.27
$577.19
$20.00
$16.00
$558.57
$20.00
$16.00
$6,557.62
$172.00
$192.00
CAN EXPRESS MERCHANT SERVICE DEPOSITS
CREDIT CARD FEE
$2,956.94
$87.23
$5,664.47
$167.10
$11,814.89
$348.54
$11,368.67
$335.38 $0.65
$7,473.03
$220.45
$3,828.72
$112.95
$2,282.47
$67.33
COMMERCIAL LOAN CLOSING PAYMENTS $693.80 $3,904.68 $3,904.68
$1,000.00
$2,904.68
$2,753.38
$2,154.88
$4,649.80
$2,154.88
$753.23
$1,783.05
$706.91
$1,783.05
$720.00
$1,783.05
$2,838.09
$1,783.05
$1,000.00
$1,155.48
$627.57
$310.58
$844.90
$310.58
$826.16
$23,932.64
$17,413.84
$9,670.00
PERSONAL 2006 HOUSE RENT FPL (ROAD LIGHT FARM) FPL WATER SERVICE BELLSOUTH CRYSTAL SPRINGS HEALTH INSURANCE HOSPITAL MERCANTILE BANK(CARROS)
Jan. $1,550.00 $25.82 $115.11 $152.02 $21.94 $234.00 $50.00 $908.91 $41.00 $209.99 $447.00
WELLS FARGO FINANCIAL WESTERN UNION GEICO GEICO PRO BOBY COLLISION CENTER $22.46 FIRESTONE $100.00 CAPITAL ONE
Feb. $1,550.00 $28.60 $137.57 $61.38 $152.02
March $1,550.00 $28.60 $99.00
April $1,550.00
May $1,550.00
$147.84
$142.69
$147.86
$151.35
$234.00 $50.00 908.91 $100.00 $472.49 $449.00
$234.00 $50.00 908.91 $100.00 $472.04
$284.00 $50.00 908.91 $100.00 $209.99 $441.00
$157.27 $21.40 $284.00 $50.00 908.91 $100.00 $262.50 $438.00
$89.31
$100.00
$100.00 $100.00
$88.68 $100.00
$4,233.28
$3,690.41
$4,043.09
$4,103.45
BANK/AMERIC.CREDIT.CARD0591
I.R.S. I.R.S.TAX LEVY PROCESSING FEE
TOTAL
$3,878.25
BANK OF AMERICA
2006
CHARGES &
OPENING $1,828.20
DEPOSITS $2,213.92
CHECKS $3,042.37
FEBRUARY
$218.75
$6,000.00
MARCH
$949.75
APRIL
WITHDRAWALS
OTHER
$372.25
$408.75
$4,904.77
$247.45
$116.78
$4,300.00
$2,852.81
$699.01
$1,082.00
$615.01
$9,835.00
$3,283.16
$2,710.58
$703.99
MAY
$3,753.19
$8,774.79
$5,986.36
$1,528.82
$2,811.16
JUNE
$2,201.64
$8,100.00
$4,834.08
$1,316.84
$748.45
JULY
$3,402.27
$4,500.00
$4,421.67
$1,067.54
$339.21
AUGUST
$2,073.85
$4,285.56
$3,170.83
$1,232.65
$335.99
SEPTEMBER
$1,592.94
$4,800.00
$2,981.80
$1,204.58
$385.21
OCTOBER
$1,821.35
$2,612.65
$2,684.13
$1,103.15
$315.02
JANUARY
NOVEMBER
DECEMBER
$331.70
$3,350.00
$9.24
$900.00
$18,797.89
$59,671.92
$2,398.37
$$40,560.35
$56.84
$1,217.25
$585.93
$34.61
$12,125.64
$8,498.42
June $1,550.00
July $1,550.00
Aug. $1,550.00
Sept. $1,550.00
Oct. $1,550.00
Nov. $1,550.00
Dec. $1,550.00
$167.38 $130.74 $185.77 $21.40 $284.00 $50.00 954.35 $100.00
$213.74
$201.17 $127.89 $135.33 $10.70 $284.00 $50.00 $908.91 $100.00 $209.99 $447.00
$257.60
$225.41
$164.32
$169.63 $19.26 $284.00 $50.00 $954.35 $100.00 $449.00
$175.22 $19.26 $284.00 $50.00 $908.91 $50.00 $525.00 $447.00
$262.85 $170.56 $143.81
$40.23 $1,000.00
$100.00 $400.00
$225.00
$30.00
$4,734.80
$346.79 $100.00 $4,840.92
$3,757.72
$441.00
$200.00 $100.00
$168.06 $284.00 $50.00 908.91 $100.00 $409.98 $441.60
$100.00
$53.74 $74.00 $50.00
$284.00 $50.00 908.91 $50.00 $449.00 $250.00 $50.00
$10.70 $284.00 $50.00 908.91 $100.00 $209.99 $449.80
$3,000.00
$4,184.64
CLOSING $218.75 $949.75 $615.01 $3,753.19 $2,201.64 $3,402.27 $2,073.85 $1,592.94 $1,821.35 $331.70 $9.24
$288.70 $17,258.39
$7,226.29
$4,202.73
$4,874.07
TOTAL $18,600.00 $83.02 $2,134.68 $490.57 $1,738.34 $124.66 $3,258.00 $600.00 $10,997.80 $1,041.00 $2,509.93 $5,371.44 $250.00 $314.88 $1,003.54 $1,805.00 $3,000.00 $346.79 $100.00 $53,769.65
