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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
------- ----------- -------- --------------------------------------- ---------- ---------- ----------
Gen J 1/1/2006 5799 ABC Opening Balances for 2006 225.26 225.26
Gen J 1/1/2006 5799 ABC Opening Balances for 2006 1033.91 -808.65<- BELOW ZERO
Check 1/3/2006 35862 Park Avenue Bank January 2006 Payment 700.18 -1508.83<- BELOW ZERO
Sales R 1/13/200 2100 VSU Transfers 3911.61 2402.78
Gen J 1/13/200 5378 ABC December Softball Stadium Pymt 3911.61 -1508.83<- BELOW ZERO
Gen J 1/13/200 5378 ABC December Softball Stadium Pymt 808.65 -700.18<- BELOW ZERO
Check 1/24/200 36005 Park Avenue Bank February 2006 Payment 760.39 -1460.57<- BELOW ZERO
Gen J 2/7/2006 5414 ABC January Softball Stadium Pymt 3911.61 -5372.18<- BELOW ZERO
Gen J 2/7/2006 5414 ABC January Softball Stadium Pymt 700.18 -4672.00<- BELOW ZERO
Sales R 2/7/2006 2111 VSU Transfers 3911.61 -760.39<- BELOW ZERO
Check 2/28/200 36250 Park Avenue Bank March 2006 Payment 911.01 -1671.40<- BELOW ZERO
Sales R 3/13/200 2134 VSU Transfers 3911.61 2240.21
Gen J 3/13/200 5453 ABC February Softball Stadium Pymt 3911.61 -1671.40<- BELOW ZERO
Gen J 3/13/200 5453 ABC February Softball Stadium Pymt 760.39 -911.01<- BELOW ZERO
Check 3/29/200 36573 Park Avenue Bank April 2006 Payment 827.68 -1738.69<- BELOW ZERO
Sales R 3/31/200 2154 Softball Stadium Payment 3911.61 2172.92
Gen J 3/31/200 5481 ABC March Softball Stadium Pymt 3911.61 -1738.69<- BELOW ZERO
Gen J 3/31/200 5481 ABC March Softball Stadium Pymt 911.01 -827.68<- BELOW ZERO
Check 5/2/2006 36955 Park Avenue Bank May 2006 Payment 768.95 -1596.63<- BELOW ZERO
Check 5/30/200 37197 Park Avenue Bank June 2006 Payment 768.95 -2365.58<- BELOW ZERO
Sales R 5/31/200 2205 VSU Transfers 7823.22 5457.64
Gen J 5/31/200 5559 ABC April & May Softball Stadium Pymt 7823.22 -2365.58<- BELOW ZERO
Gen J 5/31/200 5559 ABC April & May Softball Stadium Pymt 1596.63 -768.95<- BELOW ZERO
Check 7/3/2006 37387 Park Avenue Bank July 2006 Payment 768.95 -1537.90<- BELOW ZERO
Sales R 7/27/200 2243 VSU Transfers 7823.22 6285.32
Gen J 7/27/200 5612 ABC June & July Softball Stadium Pymt 7823.22 -1537.90<- BELOW ZERO
Gen J 7/27/200 5612 ABC June & July Softball Stadium Pymt 1537.90 0.00<- BELOW ZERO
Check 7/31/200 37519 Park Avenue Bank August 2006 Payment 768.95 -768.95<- BELOW ZERO
Sales R 8/18/200 2263 VSU Transfers-August 3911.61 3142.66
Gen J 8/18/200 5636 ABC August Softball Stadium Pymt 3911.61 -768.95<- BELOW ZERO
Gen J 8/18/200 5636 ABC August Softball Stadium Pymt 768.95 0.00<- BELOW ZERO
Check 8/29/200 37681 Park Avenue Bank September 2006 Payment 768.95 -768.95<- BELOW ZERO
Gen J 9/30/200 5678 ABC Adjust Note @ 9-30-06 2131.13 1362.18
Gen J 9/30/200 5678 ABC Adjust Note @ 9-30-06 2131.13 -768.95<- BELOW ZERO
Check 10/3/200 37911 Park Avenue Bank October 2006 Payment 768.95 -1537.90<- BELOW ZERO
Sales R 10/5/200 2315 VSU Transfers 3911.61 2373.71
Gen J 10/5/200 5680 ABC September Softball Stadium Pymt 3911.61 -1537.90<- BELOW ZERO
Gen J 10/5/200 5680 ABC September Softball Stadium Pymt 768.95 -768.95<- BELOW ZERO
Check 11/7/200 38240 Park Avenue Bank November 2006 Payment 768.95 -1537.90<- BELOW ZERO
Gen J 11/21/20 5742 ABC October/November Softball Stadium Pymt 7822.76 -9360.66<- BELOW ZERO
Gen J 11/21/20 5742 ABC October/November Softball Stadium Pymt 1537.90 -7822.76<- BELOW ZERO
Sales R 11/21/20 2383 VSU Transfers 3911.61 -3911.15<- BELOW ZERO
Sales R 11/21/20 2384 VSU Transfers 3911.61 0.46
Check 12/5/200 38528 Park Avenue Bank December 2006 Payment 768.95 -768.49<- BELOW ZERO
Gen J 12/12/20 5825 ABC To adjust loan balance to actual at 12-1 289.95 -478.54<- BELOW ZERO
Gen J 12/12/20 5825 ABC To adjust loan balance to actual at 12-1 289.95 -768.49<- BELOW ZERO
Sales R 12/14/20 2411 VSU Transfers 3911.15 3142.66
Gen J 12/14/20 5826 ABC December Softball Stadium Pymt 3911.15 -768.49<- BELOW ZERO
Gen J 12/14/20 5826 ABC December Softball Stadium Pymt 768.95 0.46
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Total Softball Stadium 63655.86 63656.32 0.46