Date	Trans No	Type	Trans Desc	Deposit Amt	Withdrawal Amt	Balance
			Beginning Balance			100,000.00
8/12/06		Deposit	CID one	77.00		100,077.00
8/12/06		Deposit	CID one	-77.00		100,000.00
8/12/06		Deposit	CID two	31.00		100,031.00
8/12/06		Deposit	CIDthree	44.00		100,075.00
8/12/06		Deposit	CIDthree	25,000.00		125,075.00
8/12/06		Withdrawal	VIDtwo		4,500.00	120,575.00
8/12/06		Withdrawal	VIDone		3,343.00	117,232.00
8/12/06		Withdrawal	VIDone		5,570.00	111,662.00
8/12/06		Withdrawal	mis-spending of company money		6,667.00	104,995.00
8/12/06		Withdrawal	mis-spending of company money		25,000.00	79,995.00
8/12/06	pmnt rec 1	Withdrawal	Juicy Barbecued Ribz		9,543.00	70,452.00
			Total	25,075.00	54,623.00