Date¡ô Description Withdrawals Deposits Balance 
07/24/03    CUSTOMER DEPOSIT  2,521.97  
07/24/03    CUSTOMER DEPOSIT   520.00   
08/01/03    CHECK #94 View Image 1,200.00   
08/08/03    TRANSFER FROM 202256900   100.00   
08/14/03    GUAM PREM OUTLET 001698  WITHDRAWAL DDA 300.00   
08/15/03    TRANSFER FROM 202256900   358.03   
09/10/03    CHECK #95 View Image 1,200.00   
09/16/03    TRANSFER FROM 202256900   50.00   
10/03/03    TRANSFER TO 202256900 47.74   
10/13/03    TRANSFER TO 202256900 52.26     
    Current Balance   $750.00