| Checking Account: | General Checking Account | Days To Look Ahead: 25 | |||
| Date | Description | Amount | Cash Available | ||
___________________________________________________________________________ | |||||
| 11/4/04 | |||||
| Current Balance | $13,719.83 | ||||
___________________________________________________________________________ | |||||
| 11/6/04 | |||||
| Payroll Check - Domino | ($1,251.59) | $12,468.24 | |||
___________________________________________________________________________ | |||||
| 12/1/04 | |||||
| Payroll Check - Berry | ($2,575.29) | $9,892.95 | |||
| Payroll Check - Sham | ($2,197.59) | $7,695.36 | |||
___________________________________________________________________________ | |||||
| 12/4/04 | |||||
| Payroll Check - Domino | ($1,251.59) | $6,443.77 | |||
___________________________________________________________________________ | |||||
| 12/8/04 | |||||
| 00000001 - Acme Sales Inc. | $6,000.00 | $12,443.77 | |||
| 00000004 - Acme Sales Inc. | $5,752.02 | $18,195.79 | |||
___________________________________________________________________________ | |||||