DATE

Check # Debit

6/30
6/28

34.98
1039

361.81

6/28

Credit

Balance

DESCRIPTION

1786.71 Lowes
1046.50 2148.52 Invoice #121

6/27

100.00

1102.02 Personal Draw

6/24

175.00

1202.02 Lowes

6/23

4.37

6/20

1000.00

6/17

8.08

6/17

1377.02 Knife River
1381.39 Personal Draw
2381.39 Rainey's Corner
1115.50 2389.47 Invoive #120

6/13

78.96

1273.97 Verizon

6/13

18.26

1352.93 Ace Hardware

6/10

1800.00

6/10

1371.19 Personal Draw
920.00 3171.19 Invoice #119

6/8

86.17

6/7

369.60

2337.36 Ally

6/7

150.00

2706.96 Personal Draw

6/7

25.00

6/3

2251.19 State Farm

2856.96 Knife River
1472.00 2881.96 Invoive #118

6/3
6/2

862.50 1409.96 Invoice #117
1038

57.00

547.46 CBIC

6/1

537.46

5/31

34.98

1141.92 Clearwire

45.00

1176.90 Storage Emporium

5/31

1037

5/25

1000.00

5/24

175.00

5/23

26.57

5/23

604.46 American Express

1221.90 Personal Draw
2221.90 Lowes
2396.90 Farmers Building Supply
1047.00 2423.47 Invoice #116

5/21

20.51 1376.47 Farmers Building Supply

5/18

184.50 1355.96 Invoice #115

5/16

47.96

5/12

1600.00

5/12

78.96

5/12

6.99

5/11

1066.44

5/9

Desription Detail

1751.73 Clearwire

1059

5/6

45.00
369.60

5/6

1171.46 Big R
1219.42 Personal Draw
2819.42 Verizon
2898.38 Ace Hardware
2905.37 American Express
3971.81 Storage Emporium
4016.81 Ally
1069.50 4386.41 Invoice #114

5/6

1035.00 3316.91 Invoice #113

5/5

19.99

2281.91 ?

5/4

76.78

2301.90 State Farm

5/2

34.98

2378.68 Cleawire

4/29

10.50

2413.66 Premier West Bank Fee

Under 1000

4/26

189.69

2424.16 T-Mobile

Final Bill

4/26

175.00

2613.85 Lowes

4/26

1056

57.00

4/26

1055

5.00

4/25
4/25

3.49

2788.85 CBIC
2845.85 HGGV
2850.85 Big R
930.00 2854.34 Invoice #112

LABOR INC SUP/MAT INC PERSN

TRUCK

truck sup

GAS

TRK MAIN

4/22

678.50 1924.34 Invoice #111

4/20

117.13

4/12

1245.84 Verizon
552.00 1362.97 Invoice #110

4/11

10.99

810.97 Big R

4/11

20.00

821.96 Spirit Gas

4/11

6.50

841.96 Shady Cove Market

4/11

3.15

848.46 Shady Cove Hardware

4/6

369.60

4/6

86.34

1221.21 State Farm
1307.55 Storage Emporium

4/6

1054

45.00

4/6

1053

193.00

4/5

1051

55.00

3/31

1000.00

3/31

Taco

851.61 Ally

1352.55 Oregon Dept of Revenue
1545.55 CBIC
1600.55 Personal Draw
517.50 2600.55 Invoice #109

3/30

34.98

3/28

275.00

3/23

1250.00

3/23

100.00

3/22

2083.05 Cleawire
2118.03 Lowes
2393.03 Personal Draw
3643.03 Personal Draw
770.50 3743.03 Invoice #108

3/22

1276.50 2972.53 Invoice #107

3/21

16.70

1696.03 Rogue Tranfer

Dump

3/15

126.50

1712.73 Grants Pass Dump

Dump

1839.23 Icenhower Tax

3/15

1036

210.00

3/15

1035

15.00

3/15

1033

45.00

3/15

2049.23 HGGV
2064.23 Storage Emporium
1000.00 2109.23

3/14

200.00

1109.23 Personal Draw

3/14

61.33

1309.23 Rogue Tranfer

Dump

3/14

9.95

1370.56 Builders Bargin

MDF

3/14

1034

58.00

3/11

1700.00

3/9

631.29

3/9

57.02

3/9

1380.51 CBIC
1438.51 Personal Draw
3138.51 American Express
3769.80 T-Mobile
1533.06 3826.82 Invoice # 106

3/7

369.60

3/4

89.34

2663.36 Statefarm Insurance

3/2

34.98

2752.70 Cleawire
2787.68 Storage Emporium

3/2

1031

45.00

2/25

1032

10.00

2/25

2293.76 Ally

2832.68 HGGV

2/23

950.00

1359.18 Personal Draw

2/23

100.00

2309.18 Lowes Payment

2/23
2/23

Truck Storage

1483.50 2842.68 Invoice #105

26.56
1030

57.00

2/22

-1483.50
950.00
Table Saw ($539.10)

2409.18 Lowes
2435.74 CBIC
1293.50 2492.74 Invoice #104

2/17

400.00

1199.24 Personal Draw

2/15

125.00

1599.24 Seven Feathers Casino

2/15

22.42

1724.24 Knife River

2/15

18.95

1746.66 Lowes

-1265.00

-28.50
400.00

Food

2/14

997.67

1765.61 American Express

2/14

100.00

2763.28 Personal Draw

2/14

19.00

2863.28 OTM

2/14

9.50

2882.28 OTM

2/11

1029

77.82

2/11
1200.00

2/9

369.60

2/8

2860.46 Ally

88.16

2036.83 State Farm
2124.99 T-Mobile

2/8

22.82
119.90

1/31

43.40

1/31

34.98

1/28

-1184.50

Plus Resner brake reimbursment

2311.11 Clearwire

1/26

14.73

2072.40 Hughes Lumber

1/24

51.25

2087.13 Builders Bargin

1/24

10.25

2138.38 Jacksonville Lumber
782.00 2148.63 Invoice #100

1/18

11.01 1366.63 Lithia Dodge
6.98
1227.00

1/13

404.90

1/13

89.20

1/12

14.28

1/11

-40.69

10.27

Internet
825.00
Hammonds Office
1270 Juanita Way
Hammonds

-782.00

Credit Wiring Harness

-11.01

1355.62 Personal Draw

600.00

1955.62 SDI
920.00 1962.60 Invoice #98

1/13

-1058.00

-121.75

Phone

1247.40 Personal Draw

1/24

1/14

-14.73

2267.71 Builders Bargin

825.00

1/14

369.60
-1056.75

2147.81 Lowes

1/27

600.00

295.52

1200.00
Truck Payment

1098.69 2346.09 Invoice #101

1/18

34.71

-124.64

1660.46 Personal Draw
1193.23 3230.06 Invoice #80, #102

1/31

363.31

2891.78 Storage Emporium
1309.14 2969.60 Invoice #103

2/9

2/8

188.23
100.00

Hammonds

-920

1042.60 Personal Draw

1277.00

2269.60 American Express
2674.50 State Farm
2763.70 Arby's
1654.50 2777.98 Invoice #97

1/7

369.60

1123.48 Ally

1/5

114.00

1493.08 CBIC

1/5

99.00

T-Mobile

JB Carney Dinner
Hammonds

-1633.00

-21.50

Truck Payment

369.60

Phone
#REF!
gross

#REF!

expences

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

INS/BOND .

00 .57.

114.00 #REF! .

INS-truck INS-TrailerPHONE SUPPLY sm. Tools big tools material Storage Clothes Dump FeeOTHER FEE OFFICE Internet FOOD/ENT. Advertise Licence/Permit Other .

00 26.56 125.00 100.00 22.42 18.10.95 .

25 10.31 114.98 14.00 45.102.50 77.25 29.96 43.73 51.98 14.94 54.82 22.97 19.82 64.40 34.43 99.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! .02 50.28 99.00 9.66 19.16 49.

02 Lithia 12/30 -34.90 3251.52 3701.00 shims Hitch/tarp 26.60 2304.75 306.46 Truck Payment 200.op 10/18 10/18 10/13 -1000.00 -34.00 -210.98 2100.45 Personal Draw -22.00 2733.00 Oil Window Trim -1000.46 Personal Draw -48.00 1150.48 CBIC -100.07 Personal Draw 12/31 12/31 -59.07 Medford Tool -11.98 3469.46 4178.Income / Expence Report 2010 DATE Check # CASH Balance DESCRIPTION 12/31 -1100.99 3504.64 Office Depot 11/26 11/26 1253.00 40.06 Lowe's 12/1 12/1 12/1 -112.08 3814.00 1234.26 Lowe's 1058.95 3213.00 10/25 -23.80 Lowe's -33.60 3720.50 -820.98 Premierwest Bank Charge -86.22 personal Draw -108.29 1650.04 -75.20 Invoice #93 -23.65 1260.04 3335.94 2913.01 Walmart 816.08 Personal Draw 2832.00 1035.00 1914.94 4213.57 369.00 4247.03 Clearwire 12/24 12/23 12/21 -74.17 lowes -27.00 11/3 1889.00 2171.45 Lowe's 12/10 truck sup 11.22 Personal Draw 1475.00 1707.95 3364.70 2332.13 CBIC 2000.84 Farmer's Building supply GAS -816.00 2335.95 2698.00 1351.71 Medford Tool -5.50 1924.85 300.98 2314.00 2254.20 Lowe's 12/3 12/2 -34.94 Personal Draw 200.07 1635.60 -1805.85 2346.77 Farmer's Building Supply 12/9 12/9 -100.95 Invoice #96 820.00 -250.38 Grange Co.95 Blades 11/26 11/19 74.08 Invoice #88 -703.50 2163.48 Clearwire -27.19 American Express -2415.00 1661.03 1241.24 416.98 2331.98 2878.17 Ace Hubbard's Plumbing parts oil Dennis Rawls 12/13 12/13 -2000.45 3734.81 Personal Draw 12/8 12/6 12/6 -780.75 3248.50 -16.75 2135.20 4089.04 American Express 10/13 10/8 10/7 10/7 204.01 Chains 12/16 12/15 12/15 12/10 PERSN TRUCK 1100.11 Sears -87.71 personal draw misc supplies under $1000 100.91 3189.48 Personal Draw 11/1 11/1 10/29 10/27 369.13 Blackbird Work clothes -14.00 1653.95 2807.00 3883.00 1207.94 Personal Draw -34.00 2173.08 .46 Huubbard's Ace Hardware -10.00 Chain saw Blade Grinder Dust Muzzle Plumbing parts 4" wet saw -1253.58 Credit 100.02 2739.00 Ally -89.00 3136.45 Invoice #95 Desription Detail Plumbing Parts -11.65 -26.89 1385.09 1601.24 -124.00 -200.00 -27.50 misc supplies 100.96 503.71 lowes compressor repair 10/25 10/22 -7.00 2839.75 3683.50 3507.01 2867.31 3653.66 t-mobile 11/30 11/30 -34.81 t-mobile -99.54 Lowe's -15.00 2000.10 Walmart -3.00 3464.94 250.00 2433.61 2297.94 Invoice #91 11/16 11/12 87.63 Invoice #92 -60.94 Invoice #90 -420.29 Invoice #94 -40.81 American Express -369.78 Beavertooth oak compressor air line Flooring Spline 10/22 -2.20 11/8 -1475.00 11/8 11/8 11/5 -200.07 Truck Payment Chain saw Blade -1058.50 -83.21 service charge -100.00 Laser Stand Trailer Brake Control Harness 12/17 12/16 12/13 LABOR INC SUP INC -27.60 3444.00 2442.09 Walmart Deep sockets Chains 11/17 11/16 -1150.60 State Farm Insurance 12/6 12/6 12/6 12/6 -34.43 -111.06 Invoice #89 11/3 11/1 11/1 10.60 Lumder 11/24 11/22 -300.50 2987.46 2273.19 2939.46 Walmart -32.32 Lowes Mardens Surplus State Farm Insurance T Mobile 1000.00 -2622.22 t-mobile -369.66 Clearwire -2.56 1623.11 Medford Tool -3.79 Lowe's -100.24 3336.

00 -2622.16 -150.14 -2000.03 150.00 -288.72 -2231.75 188.00 4766.00 920.79 Invoice #79 7/2 7/1 7/1 358.00 4538.17 Personal Draw 8/24 8/20 8/12 8/12 8/11 8/10 8/9 -185.09 Coastwide Labs 914.61 Western Tool return 8/5 8/5 8/2 7/30 100.00 9/3 9/3 1932.00 9/7 -100.00 3441.00 DW717 Miter Saw 18 ga senco (returned) 750.79 3248.94 Clearwire -100.00 901.00 2529.67 American Express 8/6 -1000.62 Tmobile 1863.00 Hammonds -2043.45 Big R 8/31 -87.19 Shady Cove Hardware -1339.00 864.61 Personal Draw 159.42 2151.69 Big R -22.94 1425.20 3212. -115.99 State Farm Ins 8/4 -200.00 2462.99 CBIC -474.60 Fee 15.85 Western Tool 7/21 -750.17 Invoice #84 -513.83 Tmobile -442.53 Personal Draw 100.00 2608.00 -1863.73 200.99 2089.00 -358.50 2564.04 State Farm Ins.17 Truck Payment 1138.98 1387.00 -218.69 Walmart 900.99 2302.99 Truck Payment 789.00 2108.41 Personal draw -91.52 2860.50 1007.79 Invoice #75 -737.50 855.41 State Farm Ins.32 Invoice #87 9/30 9/30 -34.53 Invoice #86 -2070.93 Personal Draw 1425.43 Clearwire 6/30 -500.02 State Farm Ins -159.07 2000.75 1152.00 9/8 -15.98 2073.36 -5.00 1029.06 1410.62 Personal Draw -108.00 Under $1000 1500.00 9/8 9/8 -369.50 114.09 CBIC 9/28 9/20 9/17 9/13 9/13 -369.40 -14.00 207.09 truck payment -29.trailer tire spare receiver hitch ect 571.98 1017.97 4873.00 2776.00 1496.51 Clearwire 7/27 6/21 6/10 6/9 Hammonds Sheila Shine Hammonds denatured alcohol -2500.04 American Express -34.00 Business discussion Hammonds or resner -1737.53 Personal Draw 9/3 2181.32 Personal Draw 2840.00 2242.00 3220.97 American Express Personal Draw Stoneridge Golf Club Clearwire 256.00 -5.00 3020.99 885.75 200.75 1694.40 4429.00 2800.Income / Expence Report 2010 10/6 10/4 -2200.41 Personal Draw 6/29 6/23 -86.00 -1138.00 -25.83 Tmobile 7/2 1747.71 3696.00 500.60 trailer coupler lock soldering iron truck .96 3325.37 Invoice #85 -17.00 premium 81.00 1500.93 Truck Payment -100. -109.44 CBIC 8/31 8/30 8/30 -10.59 service charge 9/28 -87.61 Clearwire 890.23 Rouge Transfer 2200.17 American Express -27.99 Lowes -159.80 500.53 Truck Payment 369.60 988.00 -10.50 1357.99 invoice #81 7/27 7/26 7/26 -87.00 1151.02 Invoice #83 7/30 7/27 -111.92 Personal Draw 8/27 8/24 288.00 2236.00 2694.00 4866.00 1000.84 Mazatlan Grill -77.41 Invoice # 78 6/2 6/1 6/1 6/1 under $1000 100.32 868.97 4793.00 -764.92 Invoice #69 -200.21 9/9 9/9 9/8 -109.50 2749.51 Personal Draw -10.00 1939.00 .00 -1500.00 2500.37 Big R -1932.00 3194.97 2675.00 2971.73 tmobile -86.00 1740.39 1336.16 4981.41 CBIC -500.84 Personal Draw 7/19 7/13 7/12 -35.86 1827.20 2885.98 2351.98 984.83 2793.50 1019.60 4396.00 -34.73 State Farm Ins -1425.00 -80.41 Personal Draw 6/23 2043.98 -10.51 Invoice #82 -34.00 1052.00 1064.44 Premierwest Bank Charge -34.00 9/3 9/2 9/1 -14.71 under $1000 369.00 1929.49 Premierwest Bank Charge -1500.00 4881.

00 5358.00 40.71 4908.00 475.00 Clearwire 3/26 3/26 -150.55 Personal Draw -200.59 3190.60 5440.62 Lowes (Staten) 3/4 -16.00 2595.60 4482.66 Farmers Building Supply 1000.49 2997.00 38.00 Tmobile -91.48 4368.50 4117.98 3076.23 Hughes Lumber 3/10 3/9 3/9 -20.62 Hughes(Staten) -60.91 Invoice #63 Invoice #62 Invoice #65 Spirit Gas 475. tool (Amazon)Office ( Camera) 5/5 5/5 5/5 4/30 4/27 -34.72 Invoice #71 78.93 3441.00 4401.41 3660.97 Farmers Building Supply Jason Adams Garrett Flynn Parts For Fence -650.92 2559.00 Shalyn's dog house and staples Screws 4/5 4/5 122.42 2985.31 Personal Draw -475.12 Connecting Point Computer -299.96 State Farm Ins.28 3941. -22.91 4223.64 Knife River Gloves 5/25 5/21 5/21 -14.38 Personal Draw 4/5 4/5 4/5 -460.66 CBIC 31.55 City Of Medford Licence 3/16 1200.96 T Mobile 3/8 -29.00 4940.11 .20 5485.54 2603.55 CBIC 3/16 3/16 -1200.00 4232.10 American Express 4/7 4/7 4/7 -107.75 -24.56 4113.00 3481.42 Office Depot (printer Ink) 3/2 3/1 3/1 2/23 2/23 2/22 2/18 2/18 2/18 2/16 827.37 2870.47 Invoice #68 -1325.02 2603.95 Fred Meyer Fuel -87.31 Spirit Gas 297.84 3464.69 4/5 4/5 4/2 650.10 4704.99 4386.00 4007.Income / Expence Report 2010 6/1 5/27 -31.00 3355.00 3/9 3/8 3/6 -63.50 -437.98 5027.55 American Express -32.00 5035.72 CBIC 4/27 630.59 Invoice #74 5 point laser Hammonds -742.33 Cal-Ore Carbide 3/10 -45.00 3237.58 4700.00 3219.69 Lowe's Return 2397.00 3532.42 3571.00 Shalyn's dog house and staples invoiced 4r hammonds 177.00 3254.00 3994.95 3111.75 2604.00 -953.38 Invoice #67 4/5 -667.72 Invoice #70 Garrett Flynn Howard Staten -122.62 Mobile Madness -40.40 Lowe's 9195 -25.00 -43.55 2571.00 -87.00 5506.75 3/31 3/30 -302.19 3 " Screws Hammonds -630.83 Lowe's 75.78 4348.22 Invoice #64 740.55 Personal Draw -60.55 Tax Fee 3/23 150.50 -999.80 3277.72 Diamond HI Return 4/19 4/8 -43.37 State Farm Ins.00 -2354.90 5410.64 Invoice # 77 Hammonds 5/25 -17. 1182.11 4520.52 32.00 3032.12 Tmobile -91.11 Hughes Lumber Memory stick Laser/Framing Nailer 5/19 5/12 179.00 3146.98 3338.81 3/9 1455.33 Circus 3/15 3/11 -20.18 Shady Cove Hardware -861.92 302.03 Invoice #61 978.00 3060.77 Big R 4/27 -87.60 -297.00 -130.98 3506.00 2481.30 2555.00 4292.00 -1000.31 -15.71 5/27 5/25 -7.55 City Of Medford Permit 3/15 3/15 -1009.38 Diamond HI -3.50 -562.00 -40.31 Personal Draw -38.07 3082.11 American Express -4.73 2525.96 Rogue Disposal -107.67 American Express -115.00 2745.38 Quality Fence -172.92 4525.00 2945.66 Lowe's 667.70 Molding Specialties -24.50 562.33 Bi-Mart (keypad/cat's claw? -475.00 -56.79 Clearwire -34.72 Invoice #72 4/22 44.91 2661.72 Invoice #73 -29.00 3233.56 5431.03 Hammonds -1182.03 Invoice #66 -75.33 2127.00 4452.40 CBIC -64.00 -78.50 999.00 20.00 Dump Fee for Invoice # Phone Car Charger -86.00 3663.47 State Farm Ins.03 Lowes 3/5 3/5 3/5 -18.33 withdrwal -29.00 5390.

37 37.78 4969.83 .37 4873.00 5630.08 T Mobile -24.50 100.76 -37.00 1/8 -110.10 State Farm Ins.00 -1000.Income / Expence Report 2010 2/16 2/12 -75.69 6105.35 4617.75 -19.00 1743.95 Personal Draw Big R (gloves) 1/1 1773.01 Lowes 2/1 2/1 -22.94 gross expences -44228.25 -100.75 -11.82 4986.00 -1723.75 100.75 2819.08 Shell Gas 2/8 2/8 -24.25 2421.00 5155.36 net -25403.94 -988.75 Big R (gloves) 1/11 1/11 1/8 -57.00 2778.89 State Farm Ins.00 25.00 -18.00 4825.95 988.75 Chevron 2/9 2/8 2/8 1/22 15.00 4378.64 Invoice #59 -57.52 4989.00 4278.50 100.89 Shell Gas 2/5 2/4 2/2 -69.83 Lowes -37. -100.40 696.19 B of A Payment 475.00 1743.33 CBIC 1/21 -475. B of A Payment T Mobile 1/7 1/7 1000.01 Western Tool (tape measure) -1798. -110.99 2793.23 lowes -3.00 -110.2 Bonus Invoice #58 1744.61 18825.08 lowes -25.81 4849.00 4715.30 4220.00 475.00 American Express (Personal Draw) Jack Resner -1723.19 T Mobile 1/7 1/7 1/5 1000.00 -25.00 beginning balance -42969.75 -19.08 4493.67 26725.9 Personal Draw 1/5 1/15 -12.00 -12.02 Cal-Ore Carbide -15.25 gift Invoice #58 1/5 1/5 -100.00 State Farm Ins.98 5049.35 -59.97 4899.33 Invoice #60 1/15 1/11 1/11 988.35 Shell Gas 1/27 24.25 -1258.00 -883.35 Lowes 1014 -87.75 100.00 5068.00 Invoice #59 -988.30 -100.00 5012.33 Personal Draw (week of 1/8) 1/21 1/15 -475.99 2702.00 4488.98 4655.01 Shell Gas 2/12 2/10 2/10 37.75 5209.26 Walmart (chain's ) -16.33 Personal Draw (week of 1/1) 895.

70 158.95 100.98 22.75 112.98 124.31 32.58 29. Tools big tools Clothes Dump FeeOTHER FEE OFFICE FOOD/ENT.00 4. Advertise 59.95 3.98 27.98 2.65 22.07 3.75 10.00 146.02 50.29 48.09 350.20 34.46 7.99 60.98 53.00 89.50 86.83 60.00 34.09 11.98 14.00 108.23 Licence/Permit .52 40.67 58.46 33.94 23.95 34.95 5.24 -10.88 105.00 34.60 2.61 27.91 34.43 111.00 16.Income / Expence Report 2010 TRK MAIN INS/BOND PHONE SUPPLY material sm.50 23.90 99.56 15.

20 77.98 10.32 14.40 185.00 29.86 159.07 39.98 59.98 89.Income / Expence Report 2010 34.42 109.40 14.79 115.00 34.13 9.00 86.00 34.99 109.50 87.98 140.99 35.96 7.71 27.90 40.50 34.98 86.05 80.99 108.00 -159.50 87.50 22.79 34.00 474.67 .01 112.97 77.36 5.99 87.00 91.98 10.96 98.00 115.20 17.50 109.96 138.00 10.98 152.02 217.98 432.

45 149.28 98.93 43.00 29.49 22.10 98.00 29.56 29.93 15.00 87.00 18.62 210.00 40.99 9.00 4.98 17.26 100.72 115.90 45.30 24.00 64.55 200.07 29.99 299.58 -179.95 87.00 8.73 15.28 3.80 16.Income / Expence Report 2010 87.20 63.79 161.84 91.00 24.99 .00 -44.00 60.00 50.98 34.00 56.00 7.42 34.48 14.80 93.99 107.60 20.54 11.83 89.98 86.92 264.42 460.00 60.59 18.37 91.00 172.00 107.

30 100.00 110.00 57.45 2023.90 60.99 59.50 780.00 24.95 -988.99 25.00 .41 1437.30 57.33 1495.75 57.52 18.98 87.95 12.00 -1743.19 915.78 3.81 69.77 1804.00 110.92 210.Income / Expence Report 2010 75.95 280.98 1512.25 100.30 110.10 16.98 110.00 12.98 49.00 -1000.97 16.85 294.00 12.82 22.99 24.50 331.

68 300.75 6368.00 475.17 10/7/2009 -36.00 5622.00 5159.25 8109.81 12/21/2009 -300.D.00 6201.37 12/11/2009 1592.87 12/14/2009 -51.18 10/7/2009 -58.80 107.50 51.38 5754.96 31.99 8.06 11/13/2009 1890.99 6011.72 7775.20 10/9/2009 1373.27 475.00 475.34 1863.97 10/6/2009 1286.69 11/6/2009 -71. Tmobile Knife River (gloves) Builder's Bargin Center Home Depot Kay (personal) Personal Draw (11/27) Personal Draw (12/11) Personal Draw (12/4) CBIC Drake's Paint lowes refer (personal) Personal Draw (11/13) Personal Draw (11/20) Invoice #56 Drake's Paint Western Tool Donut Den(Drawer Slides) State Farm Ins.00 33.99 300.D.00 29.91 15.00 112.99 10.90 260.14 10/20/2009 1010 -56.69 11/4/2009 2091.06 11/17/2009 -475.05 11/9/2009 -10.65 105.43 1045.50 189.20 10/13/2009 36.50 57.00 -1898.06 11/12/2009 -5.30 108.00 12/18/2009 -42.00 8674.00 6109.75 93.99 58.17 10/7/2009 -107.88 -200.85 68.00 -2028.00 12/15/2009 1012 -260. Tmobile Invoice #51 Invoice #53 Invoicec#54 Josh Cornett Labor LABOR INC Material INC PERSN GAS TRK MAIN INS/BOND Phone sup material TOOLS fees Med Office food 5.00 475.00 475.00 21.00 35.98 4739.00 12/16/2009 -12.01 7869.14 10/22/2009 -475.99 7906.93 4774.99 6017.72 37.69 8001.21 10/22/2009 -475.39 11/9/2009 -108.88 4297.73 4705.23 43.00 -1373.00 42.35 6026.25 -2326.19 10/13/2009 -300.00 6584. Construction Income and Expense Sheet DATE Check # CASH Balance 12/30/2010 -5.99 475.00 7426.97 19.00 475.00 4372.50 5944.69 11/6/2009 -96.40 11/30/2009 -475.00 6297.81 10/19/2009 -19.00 4572.95 56.98 475.00 4299.38 11/17/2009 -300.99 6742.97 1.33 34.00 6093.00 275.58 12/24/2009 1013 -57.A.00 24.99 -36.30 4405.00 5.00 4804.20 10/8/2009 -93.00 475.14 10/20/2009 -830.89 12/29/2009 -364.19 300.38 11/24/2009 1011 -57.00 5676.06 11/17/2009 -475.76 .75 -193.41 10/6/2009 -275.79 19.96 6675.38 11/20/2009 -9.00 2265.39 12/28/2009 -19.90 2000.00 57.00 4672.00 6651.00 6823.73 12/28/2009 -2000.76 37.00 2247.20 10/13/2009 -475. Tmobile Builder's Bargin Center Cal Ore Carbide (skil saw repair) Invoice #55 Lowes Personal Draw (11/6) Home Depot Personal Draw (10/23) Personal Draw (10/30) B of A credit card payment (inv #) CBIC Costco Gas Sears Walmart (printer ink) Western Tool Supply Personal Draw (10/16) Big R American Express(personal Draw) Big R Return Personal Draw (\lowes) Personal Draw (10/9) Invoice #52 blackbird (work Pants) Shell Gas big r State Farm Ins.50 -1592.50 5997.66 10/6/2009 2526.53 DESCRIPTION Arby's (Personal Draw) American Express Payment Home Depot Personal Draw CBIC Lowe's Home Depot Lowe's (refer) Personal Draw (12/18) Personal Draw (12/25) Texaco Gas Medford Tool CCB Licence Renewal Lowe's ATM Fee (Mirror on Truck) ATM Withdrawl (Mirror on Truck) Invoice #57 State Farm Ins.00 -3.80 7943.27 4276.67 11/30/2009 -419.00 4462.21 10/26/2009 -29.38 11/30/2009 -475.00 475.97 6710.52 10/20/2009 -34.77 10/15/2009 -127.97 5936.99 7365.00 96.00 4247.38 11/30/2009 -475.33 6640.00 6951.93 475.67 12/3/2009 -112.00 5634.50 5946.52 10/20/2009 -35.67 12/9/2009 -21.00 6584.50 1857.00 127.00 7.00 -1890.58 12/21/2009 -43.67 11/30/2009 -33.87 12/10/2009 -57.90 5664.30 6036.30 110.00 7901.73 419.94 11/3/2009 -475.00 5279.77 10/13/2009 -1045.00 673.00 71.00 5147.99 8411.00 12.43 7237.00 12/21/2009 -475.00 4593.68 6641.01 36.00 102.58 12/22/2009 -24.75 9149.41 10/6/2009 2031.00 57.45 10/8/2009 -37.90 12/15/2009 -7.00 22.35 57.04 11/9/2009 -57.00 9.69 11/4/2009 -22.37 12/10/2009 -110.00 12/21/2009 -475.90 12/14/2009 -1.78 10/16/2009 -475.06 11/12/2009 -8.85 2227.00 6762.00 8374.85 10/19/2009 -31.00 475.69 -1286.19 4328.23 4304.

Tmobile Personal Draw (Bonus) Personal Draw (week of 7/31) Personal Draw (week of 8/7) Lowe's inv#48 Cascade Block (margin Trowel) Invoice #46 Western Tool 14.00 33.75 1000.58 -38.95 475.46 2516.79 42.00 -55.27 1248.71 -8.00 -475.30 49.A.00 1.00 57.99 6507.51 2066.41 3063.80 -475.27 3074.14 5948.99 10.00 -40.00 10.09 102.29 5189.18 6058.02 ICI Paints lowes Personal Draw( 10/2) Rainey's Corner Kalidescope Personal Draw (9/25) Texaco Gas lowes cbic Grover Elect Return Rainey Corner (Lunch) Shell Gas Personal Draw (9/11) Personal Draw (918) Grover Elect Grover Elect Personal Draw (9/4) Costco Personal Draw (Josh and Jake) Grover Elect costco gas Lipperts (inv # Gebhard) lowe's Nathan Salus (Shears) Cascade Block Lowe's Inv # Brain Gebhard Western Tool Costco Invoice #49 personal draw (8/28) bofa payment State Farm Ins.00 475.09 4229.00 46.00 -1277.18 -30.00 39.60 -107.45 2527.77 2443.D.28 3691.99 -10.00 -10.63 7.02 -36.91 -10.46 -475.94 45.00 55.00 475.44 6757.74 10.00 -475.30 -49.42 5590.73 1685.46 82.28 3699.84 -43.42 5847.63 -7.43 160.61 84.77 1151.32 2598.99 2540.00 1292.99 175.00 2.00 -14.52 3443.80 -7.92 16.00 40.27 3073.50 -475.85 700.62 4999.00 -39.20 -263.53 5009.19 59.50 -43.18 30.14 5945.00 7.99 -167.27 1208.42 3472.40 -80.43 3479.16 6022.67 1294.22 5941.83 3372.48 1642.09 4704.96 8.57 -23.62 4929.72 5897.50 -15.50 43.79 6243.98 6675.42 5790.00 14.40 80.46 -82.00 475.79 -42.00 -33.54 1996.80 7.00 -7.56 3628.00 -3.62 4454.60 107.19 -500.35 107.51 36.01 409.73 1340.87 -37.29 40.50 -57.00 167.98 33.92 -16.97 -69.84 43.79 6233.36 6102.99 -10.61 -175.00 -69.00 57.43 -52.57 475.99 10.02 -59.95 -449.00 36.48 -1592.92 5115.00 475.00 -2.85 -700.94 -475.97 69.90 3012.98 -33.67 1328.29 3754.56 3589.00 200.72 57.00 -36.32 5979.20 179.00 13.51 1382.16 -2658. Construction Income and Expense Sheet 10/5/2009 10/5/2009 10/5/2009 10/5/2009 9/29/2009 9/29/2009 9/29/2009 9/28/2009 9/25/2009 9/24/2009 9/24/2009 9/23/2009 9/21/2009 9/21/2009 9/18/2009 9/18/2009 9/18/2009 9/16/2009 9/16/2009 9/15/2009 9/14/2009 9/14/2009 9/14/2009 9/14/2009 9/11/2009 9/11/2009 9/11/2009 9/10/2009 9/10/2009 9/10/2009 9/9/2009 9/9/2009 9/8/2009 9/8/2009 9/8/2009 9/8/2009 9/8/2009 9/2/2009 9/2/2009 9/2/2009 9/1/2009 9/1/2009 8/31/2009 8/27/2009 8/26/2009 8/26/2009 8/26/2009 8/25/2009 8/20/2009 8/18/2009 8/18/2009 8/18/2009 8/17/2009 8/17/2009 8/17/2009 8/14/2009 8/13/2009 8/12/2009 8/11/2009 8/11/2009 8/11/2009 8/10/2009 8/10/2009 8/10/2009 8/6/2009 8/5/2009 8/5/2009 8/5/2009 1009 1008 1007 1006 -14.75 -1000.29 5245.57 -475.95 449.90 3027.50 -50.72 -57.01 -409.71 3715.85 3312.53 1348.94 475.80 475.16 2658.19 500.46 475.58 38.09 4706.09 5978.29 -40.00 -13.00 -1.00 -57.94 -45.00 -475.D.45 1893.20 -428.95 -475. Lipperts (inv # Gebhard) Lowe's Shell Gas Tmobile walmart invoice # 47 and bob lent Invoice #54 (advance) Invoice#48 CBIC Cheveron Gas Personal draw (keifer) Lowe's return Lowes Windjammer personal Windjammer personal Personal Draw (8/21) Cheveron Gas Home Depot Medford Tool Western Tool (fein) Batteries Plus Lowes Personal Draw (8/14) Texaco Gas Shell Gas B of A credit card payment (tools) Lowes return State Farm Ins.20 3324.09 -102.17 -2895.44 2537.56 3114.57 23.44 6086.00 -475.02 36.72 4714.51 -36.53 2555.56 3642.00 -200.99 .75 23.83 -107.00 475.87 37.00 3.35 -107.62 3979.45 1857.

00 -67.31 1704.80 23.37 2920.80 -33.58 24.20 -69.98 -621.80 40.93 1799.00 69.88 34.00 -4.00 -30.50 -35.05 89.75 -128.00 -250.37 2955.19 1567.00 39.97 49.25 100.00 7.00 500.25 -100.00 -59.00 -100.60 731.33 72.00 17.26 1219.00 250.44 1141.26 39.11 -64.98 -25.00 936.97 35.50 35.00 19.00 59.26 2226.00 -936. Invoice #42 Cal Ore Carbide (inv #42) CBIC Shell Gas Hughes Lumber( inv.83 -761.32 3036.53 2350.51 1319.93 2736.00 33.00 -500.35 1883.42 2533.23 1327. #nathan) Shell Gas Personal Draw (week of 6/12) Lowe's Sears (tool boxes) Shell Gas Personal Draw (week of 6/5) Shell Gas State Farm Ins.25 -51.36 -3360.97 500.98 644.25 -26.22 2573.53 2420.97 -35.95 -56.05 -89.00 -17.25 -23.88 -34.69 1159. Home Depot Personal Draw (week of 6/19) Personal Draw (week of 6/26) Personal Draw (week of 7/3) Beavertooth Oak( Inv # Nathan) Harbor Freight Tools Harbor Freight Tools ICI Paints T and A Supply (Nathan) Invoice #43.20 69.00 36.94 -44.80 -23.95 -100.98 -200.25 -59.33 -72.20 4459.44 37.00 -318.76 31.00 35.00 33.11 64.55 1975.51 40.14 -1636.26 1719.07 1948.86 29.25 59.48 26.62 3841.46 2160.21 2046.46 2392.60 -29.00 -500.48 -26.30 1794.26 -39.95 1599.91 12.18 2763.60 29.95 100.52 3002.06 -200.52 2882.52 2982.98 25.00 -212.23 1394.00 -33.62 3341.00 -500.02 1231.00 -92.17 4519.25 .95 56.00 -35.62 4341.25 1694.65 2841.05 2752.66 177.00 212.00 500.60 -603.06 1660.58 -24.00 -69.44 -37.99 57.00 -4.00 500.30 1932.00 -7.00 -19.44 1516.00 43.00 51.28 1271.92 2497.97 -500.07 1931.51 -40. #42) DEQ Registration truck Home Depot Invoice #40 Lowes Schuck's Auto Supply Personal Draw (reason unknown) Personal Transfer (inv #35) Shell Gas Shell Gas Lowe's Shady Cove Chiro B of A credit card payment (tools) Cascade Block (gloves) Shell Gas Invoice #37 37.66 -177.00 -500.15 Shell Gas Cash Withdrawl (Jake Wells Labor) Knife River (gloves) Lowe's (Knee Pads) CBIC Molding Specialties Costco Personal Draw (week of 7/24) Shell Gas Invoice #45 Jason Adams Rain Or Shine Const.21 2296.76 -31.24 2011.00 -33.99 -57. Construction Income and Expense Sheet 8/4/2009 8/3/2009 7/31/2009 7/31/2009 7/30/2009 7/29/2009 7/27/2009 7/27/2009 7/27/2009 7/24/2009 7/24/2009 7/23/2009 7/23/2009 7/20/2009 7/20/2009 7/20/2009 7/17/2009 7/17/2009 7/15/2009 7/13/2009 7/9/2009 7/8/2009 7/8/2009 7/8/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/6/2009 7/6/2009 7/6/2009 7/6/2009 7/6/2009 7/3/2009 7/3/2009 7/2/2009 7/2/2009 7/1/2009 6/30/2009 6/29/2009 6/29/2009 6/24/2009 6/19/2009 6/19/2009 6/17/2009 6/12/2009 6/10/2009 6/9/2009 6/8/2009 6/3/2009 6/2/2009 6/1/2009 5/29/2009 5/27/2009 5/26/2009 5/26/2009 5/26/2009 5/26/2009 5/22/2009 5/22/2009 5/22/2009 5/18/2009 5/15/2009 5/15/2009 5/14/2009 5/13/2009 5/13/2009 5/11/2009 1005 1027 -37.22 2578.98 57. #44 Lowe's Lowe's Office Depot Medford Tools (in# nathan) CBIC Hughes Lumber( inv.94 44.80 33.99 -33.46 2296.30 1761.00 67.36 3390.00 100.99 33.12 2473.08 4531.63 -500.A.62 4434.19 4493.97 -49.84 500.00 -36.D.86 -29.30 1966.05 2713.10 2613.25 13.75 -43.25 26.98 -57.14 1636.80 -40.83 761.00 -39.53 2032.05 2811.00 318.00 92.25 -13.84 -500.00 4.46 1947.91 -12.26 2219.21 2332.98 200.06 200.67 1432.01 1731.44 1145.D.04 2793. Personal Draw (week of 7/10) Personal Draw (week of 7/17) ICI Paints( inv# Nathan) Lowe's Lowe's (Inv # Nathan) LTM (gloves) Shady Cove Chiro Shady Cove Chiro Lowe's (Inv # Nathan) Lowe's B of A credit card payment (tools) Shell Gas State Farm Ins.63 500.00 500.01 2842.00 4.

76 1667.79 136.38 2041.26 1726.30 -31.09 -14.51 -81.57 500. Construction Income and Expense Sheet 5/7/2009 5/5/2009 5/5/2009 5/5/2009 5/4/2009 5/1/2009 4/30/2009 4/30/2009 4/29/2009 4/24/2009 4/24/2009 4/22/2009 4/20/2009 4/17/2009 4/17/2009 4/14/2009 4/13/2009 4/13/2009 4/13/2009 4/13/2009 4/13/2009 4/13/2009 4/10/2009 4/9/2009 4/9/2009 4/9/2009 4/6/2009 4/6/2009 4/6/2009 4/3/2009 4/2/2009 4/1/2009 3/30/2009 3/30/2009 3/30/2009 3/27/2009 3/26/2009 3/26/2009 3/25/2009 3/25/2009 3/24/2009 3/23/2009 3/20/2009 3/20/2009 3/20/2009 3/17/2009 3/17/2009 3/16/2009 3/13/2009 3/13/2009 3/13/2009 3/13/2009 3/13/2009 3/11/2009 3/9/2009 3/9/2009 3/6/2009 3/4/2009 3/4/2009 3/3/2009 3/2/2009 3/2/2009 3/2/2009 3/2/2009 3/2/2009 3/2/2009 3/2/2009 3/2/2009 1001 -21.80 -200.00 Home Depot Shell Gas Lowe's Preimer West Band Checks Shell Gas American Lumber (Jason Adams) Invoice #30 -420.89 1062.25 LTM (gloves) Grants Pass Tire Shell Gas Shell Gas Hardcastle Trailer(Ford Trailer wire) Shell Gas Schuck's Auto Supply( for ford) Rainey Corner Schuck's Auto Supply(Battery for ford) Shell Gas Shell Gas Home Depot Invoice #33 -385.00 1312.97 26.08 1088.00 420.80 200.92 1612.00 7.00 -7.51 81.09 14.00 15.00 -10.00 57.70 -100.00 136.83 23.16 1146.00 15.49 -849.00 -100.89 914.37 1567.90 2296.24 -19.20 .94 -26.92 1850.00 -550.89 2378.17 2120.00 -7.00 1072.00 1000.50 550.75 1752.17 56.26 31.15 2484.80 -54.00 -4.76 23.38 1770.15 29.00 -147.A.94 -25.00 9.47 1988.92 1290.92 2925.00 -1000.54 1320.78 -49.99 -24.00 18.89 2353.92 2375.70 1849.79 1882.75 1478.00 525.80 54.00 -1000.00 1025.68 1827.17 -56.00 -24.49 849.00 -550.25 -2.30 31.64 26.92 1300.00 550.83 -23.08 10.50 Shell Gas Western Tool Supply (router bit) Shell Gas Grange Co-Op Shell Gas Personal Tranfer to business B of A credit card payment (tools) amazon Personal Draw (reason unknown) Personal Draw (week of 3/27) Personal Draw (week of 4/3) Reimbursment to savings (computer) Rogue dump CBIC Invoice #34 -1067.00 -17.99 -57.20 -22.46 2112.80 -29.00 550.02 -22.09 1114.38 1796.50 4.24 19.16 2146.68 1270.00 7.00 Quiznos Costco (office computer) Shell Gas Transfer from Savings for Computer Home Depot Hughes Lumber( Jason Adams) Shell Gas CBIC (personal transfer) LTM (gloves) Personal Draw (week of 2/27) Personal Draw (week of 3/13) Personal Draw (week of 3/6) Invoice #31 -1295.77 1887.75 1468.46 3677.75 1332.00 7.99 -31.20 22.24 2580.76 -31.54 1335.65 -37.00 -27.44 2015.99 26.79 1863.79 -136.68 1262.00 -7.00 -26.09 1064.50 Invoice #35 -936.46 3734.50 -4.D.60 1716.00 10.00 -15.99 31.00 -10.46 1562.68 26.78 49.67 2428.54 Diamond Home Imp.65 37.20 2274.70 4.68 -26.00 -15.D.85 1044.74 2576.97 -26.37 40.00 -57.46 3662.94 25.80 29.68 2287.00 -24.68 1710.75 1745.00 26.25 -4.02 22.00 -136.98 4.81 1208.00 -550.64 -26.70 100.00 Lowe's (Jason Adams) Office Depot Reimbursment (Jason Adams) Reimbursment (Jason Adams) Reimbursment (Jason Adams) Rogue Dump (Jason Adams) Walmart (file cabinets) 21.57 -500.33 1091.76 -23.16 1170. (Snipps) CBIC Costco Gas Lowe's Shell Gas 76 Gas Napa Auto Parts (Ford) Preimer West Bank fee LTM (gloves) Invoice #36 -1522.00 550.46 2662.25 2.47 2458.00 -550.00 1000.37 -40.00 -15.37 -45.99 -26.00 15.61 1012.46 2662.01 1730.00 24.00 -525.66 2565.54 1342.00 550.99 24.75 1234.00 100.18 2095.00 Personal Draw (week of 3/20) Shell Gas Invoice #32 -1015.00 147.68 2260.54 1335.00 27.00 -550.96 1690.94 26.08 -10.50 385.00 -18.93 1644.00 -9.98 -4.00 24.99 57.20 936.15 -29.

19 1160.25 -40743.97 -100.49 -9.69 .38 1085.00 143.00 -1443.32 38.67 1475.50 550.00 -220.02 2716.26 80.48 2501.87 1350.99 -550.80 -49.5" blade) Personal Draw (tools on craigslist) Personal Draw (week of 1/2) Personal Draw (week of 1/9) Shell Gas Western Tool Supply (inv.80 49.17 1484.01 10.95 57.74 1469.33 1256.00 131.85 -1198.50 -550.99 25.03 1489.95 -7.58 793.00 -28.66 1464.45 20.94 -550.49 9.78 -10.67 1411.99 -25.71 26.47 1401.D.00 10.00 38.D.73 1587.97 100.00 -25.00 -131.90 -73.54 11683.23 1386.67 2137.38 2611.48 1951.48 1095.71 1127.00 1448.A.29 20.50 -9.98 157.35 -550.25 1435.30 1356.67 2166.00 -38.95 176.01 -10.50 -200.36 441.00 -1452.50 -1251.35 550.00 28.02 1267.99 550.90 -10.00 1525.99 23.80 1038.13 1537.25 -962.33 76 Gas Home Depot Circuit City (Personal draw refund) Personal Draw (week of 2/20) Personal Draw (week of 2/13 ) Invoice #28 Invoice #29 Western Tool Supply Personal Draw (week of 2/6) Shell Gas Personal Draw (week of 1/30) Invoice #27 Circuit City (Personal draw) Builder's Bargin Center Spirit gas Service Charge Premier West LTM (gloves) Shell Gas Personal Draw (week of 1/16) Personal Draw (week of 1/23) Invoice #26 Miller Paint (replacement paint) Napa Auto Parts (u-joints) Napa Auto Parts (u-joints) Sears (11/16 end wrench) Costco Gas Ace Hardware (router bit) Ace Hardware (router bit) RETURN CBIC (personal transfer) Lowe's (8.00 25.00 550.88 1511.93 1116.50 200.35 -5.50 540.30 1576.13 total income total expences -21.71 -26. #26) Invoice #24 Invoice #25 beginning 2009 33.25 983.45 -20.00 1226. Construction Income and Expense Sheet 2/23/2009 2/23/2009 2/20/2009 2/20/2009 2/20/2009 2/19/2009 2/19/2009 2/19/2009 2/16/2009 2/13/2009 2/11/2009 2/10/2009 2/4/2009 2/2/2009 2/2/2009 1/30/2009 1/28/2009 1/26/2009 1/25/2009 1/25/2009 1/23/2009 1/21/2009 1/20/2009 1/20/2009 1/20/2009 1/15/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/8/2009 1/7/2009 1/1/2009 -33.00 -550.29 -20.78 10.50 1251.00 28.00 -550.20 1137.00 550.38 2061.00 -28.95 -57.94 550.30 2126.66 1436.44 87.48 2370.33 1217.08 2044.33 1168.00 -41941.95 7.89 3476.00 -550.35 -143.44 -87.50 9.00 550.28 1160.98 -157.10 2202.14 -7.41 29113.14 7.30 2152.00 220.21 1856.99 -23.

00 Personal Draw (week of 10/31) 11/21 1163. 11/23 -93.36 -22.53 11/21 568.00 Personal Draw (week of 12/5) 12/8 -57.50 Invoice #0019 11/18 -58.00 Personal Draw (week of 12/12) 12/22 12/19 12/12 LABOR INC -57.50 -33.99 Invoice #0024 service charge under drawn LOWE'S 76 gas costco stereo (week of 12/31) -22.61 Personal Draw (week of 11/21) 11/23 -550.DATE 1/12 1/8 12/31 12/31 12/29 12/29 12/22 12/22 12/22 Check # CASH DESCRIPTION 157.93 deposit (reimb.19 HOME DEPOT 11/13 -20.00 Personal Draw (week of 11/7) 11/21 -550.75 Invoice #0020 11/5 -5.00 Invoice #0023 12/17 -619.00 Personal Draw (week of 12/19) -550.00 -194.75 SUP INC .00 CBIC reimbursment nov.94 HOME DEPOT (return) 11/17 -37.55 -197.00 Shell Gas 11/4 -29.13 texaco gas 12/15 727. 11/21 -550.00 Personal Draw (week of 11/14) 11/23 -57.00 CBIC reimbursment oct.00 Personal Draw (week of 11/28) 11/28 -157.76 LOWE'S 11/5 -997.42 HOME DEPOT (ridgid drill) 12/5 -21.00 Personal Draw (week of 10/24) 11/20 997.97 costco (week of 12/31) 11/23 -532.37 texaco gas 1190.41 Costco Gas 11/3 -74.00 CBIC reimbursment dec.35 WESTERN TOOL -708.50 Invoice #0022 12/3 -550.00 shell gas 11/24 -112.75 Invoice #0017 -568.83 HOME DEPOT 11/18 15.53 Invoice #0021 -1163.50 -550.50 708.69 Costco Gas 12/5 1172.50 -31.75 11/7 -550.50 LOWE'S (946 park ave) -550. 946 park ave) 12/9 -1190. -1172.50 -10.49 Costco Gas 11/13 -39.00 personal(946 park ave) 12/15 -25.00 Personal Draw (week of 12/26) -550.

00 CBIC reimbursment sept.60 Shell Gas 10/22 -19.48 WESTERN TOOL 9/6 250.00 -36.00 Personal Draw (week of 8/29) 9/11 -93.00 Personal Draw (week of 9/19) -48.70 Costco Gas 10/23 -8.00 Shell Gas 9/24 -550.25 9/30 9/30 -550.00 Hughes (pencils) 8/27 -550.00 Personal Draw (week of 10/3) 10/4 -550.00 Personal Draw (week of 8/15) 8/26 -7.00 Invoice #0017 9/3 -9.26 Costco Gas -225.85 Big R 10/20 10/10 10/7 10/6 -550.98 HOME DEPOT -19.10/31 -92.00 Personal Draw (week of 10/10) -43.37 LOWE'S 10/23 -42.00 Shell Gas -1505.25 Invoice #0013 -341.39 Albertson's 10/29 -92.75 10/2 43.75 9/11 -550.04 LOWE'S 10/30 -15.19 harbor frieght -250.00 Invoice #0018 10/29 -17.00 Shady Cove Chiropractic 9/21 -51.85 LOWE'S 10/4 -550.95 WESTERN TOOL 10/2 1478.48 Les Schawb Tire 9/11 1201. 10/29 10/27 -550.75 10/2 341.00 9/11 218.26 Costco Gas 10/29 980.01 Shell Gas 9/8 -38.00 Personal Draw (week of 9/5)) 9/11 -550.00 -11.75 Invoice #0016 -1478.99 Invoice #0011 -1190. 9/10 -54.00 9/15 -479.99 .00 Invoice #0014 9/22 -40.00 Personal Draw (week of 9/26) 10/2 -980.75 Invoice #0015 -43.75 Invoice #0012 -218.00 Personal Draw (week of 9/12) 9/23 1505.00 CBIC reimbursment aug.00 Personal Draw (week of 8/22) 8/27 -550.00 Personal Draw (week of 10/17) -32.

92 14.25 Sears 6/27 -18.53 -92.39 Shell Gas 1155.75 -1188.00 Personal Draw (week of 7/25) 7/29 -550.43 1193.30 -350.66 Invoice #0007 7/25 7/14 7/12 7/11 7/10 7/10 7/10 7/10 7/9 7/8 7/2 7/2 7/2 6/30 6/30 6/30 -58.92 -14.48 -1398.85 -6.00 Personal Draw (week of 8/8) 8/14 -546.50 Invoice #0009 8/20 -48.99 -152.00 76 Gas 8/22 973.00 -39.70 -12.00 -550.30 -1398.50 -1097.00 6/30 -550.00 12.93 CBIC -11.00 1351.01 1403.38 -55.99 Builder's Bargin (Shelf material) harbor frieght Les Schawb Tire Personal Reimbursement Shell Gas Invoice #0003 Invoice #0005 -1311.05 -3.66 -62.76 LOWE'S 8/14 8/13 -973.00 Personal Draw (week of 6/27) Shell Gas Personal Draw (week of 7/11) Redbox movie personal Personal Draw (week of 7/4) shoji's restaurant LOWE'S Nate Salus (tile saw) WESTERN TOOL Invoice #0006 Shell Gas LOWE'S Ace Hardware Lowe's Return Chiropractic ribs Costco Gas Personal Reimbursement 6/28 -179.38 -5.78 9.00 -97.70 Shell Gas -4.41 7.95 Big R -55.25 -9.25 Invoice #0010 8/19 -15.00 Personal Draw (week of 8/1) 8/13 8/8 8/4 7/31 -53.25 -138.00 -7.8/26 -48.95 -7.78 -9.99 LOWE'S 8/19 446.00 -57.99 .00 Invoice #0008 -1155.95 Sears 8/14 -550.00 Personal Draw (week of 7/18) 7/29 1235.84 Costco Gas 8/20 -15.00 -34.93 lowe's 6/26 6/25 6/23 6/21 6/20 6/19 6/18 6/18 -446.99 Office Depot 8/18 -19.98 18.98 -50.37 -512.00 Redbox movie personal 7/29 -550.68 -5.

00 5.00 BALANCE 898.00 -55.01 535.00 -524.49 18.68 off CK ZERO 0.00 5.00 700.99 -528.16 -134.59 -264.99 -59.6/17 6/17 6/13 6/13 6/11 6/5 6/5 6/3 6/2 5/31 5/27 5/24 5/22 5/21 5/16 5/15 5/14 5/5 4/29 4/28 4/22 4/21 4/18 4/12 4/11 4/8 3/18 3/3 1/10 1/2 1/1 350.00 264.74 -600.00 -5.00 -20678.00 300.47 8/13 4.05 .00 -7.00 Sherwin Williams Sherwin Williams Invoice #0004 Ace Hardware Shell Gas Personal Draw Spirit gas CBIC Costco gas Invoice #0002 Ace Hardware Costco gas Costco gas HOME DEPOT lowe's Invoice #0001 Costco Gas lowe's Costco gas WESTERN TOOL union 76 gas SCHUCKS OIL union 76 gas union 76 gas lowe's START UP CBIC CBIC CBIC First Payment and Bond START UP Opening deposit CCB License -350.

41 74.00 550.69 550.00 550.94 37.00 31.00 57.50 33.00 58.00 550.PERSN GAS TRK MAIN INS/BOND Supplies LUMBER TOOLS MEDICAL fees 57.50 550.37 619.61 550.00 112.00 22.99 550.13 -727.36 22.42 21.19 20.93 194.00 550.49 39.00 29.00 550.00 25.00 93.35 .97 532.00 10.00 57.83 -15.55 197.76 5.

95 550.00 550.85 550.48 9.01 38.00 54.00 550.92.26 225.00 43.04 15.26 17.70 8.00 32.98 19.39 92.00 51.00 550.19 .37 42.00 550.00 48.00 40.00 7.85 550.00 93.60 19.00 550.48 550.00 479.00 550.00 36.

76 550.99 15.95 350.70 4.84 15.05 3.53 92.99 152.01 55.00 .00 11.00 546.85 6.00 34.00 550.00 550.95 55.99 19.70 50.00 48.48 1398.48.25 -92.39 7.00 179.00 57.66 62.37 512.00 550.00 58.00 92.00 550.00 53.95 9.00 97.

26 -5.02 1301.00 15241.71 59.29 51.28 -700.00 889.50 -6.98 -39.00 25.00 -283.19 90.00 283.71 40.10 -10.02 42.02 -42.01 -92.85 6240.00 92.50 .59 -25.00 55.00 524.49 -46.00 -84.00 5400.00 -18.00 46.74 600.00 82.00 -6.98 39.66 21.-40.88 42.47 11.00 5.00 -82.26 46.00 6.88 -42.50 6.00 -46.45 4.29 -51.46 -5.00 10.10 10.46 5.28 84.45 -4.00 -300.66 -21.65 653.00 -5.06 876.

TRAILER TRUCK ADD NET .

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00 6000.00 -14900.00 6000.3500.00 3500.00 .00 -14900.

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