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<br />IIBLUl f'ARGO IlAN1C <br /> <br />1200 MONTBGO WAY-BLOG C <br />IIALNUT CRBBK, CA 9459B <br />CLIBNT SBRVICBS, 1-BOO-451-5BI7 <br /> <br /> <br />ITY Of' SAN MARCOS UBFIN STORB. 00000000 <br />AE SASSENHAIlBN <br />o E HOPKINS <br />SAN MARCOS, Tll 7B666 <br /> <br />END Of' MONTH STATBMIIIIT <br />DBC 1. 2005 TO DBC 31, 2005 <br /> <br />CLI ENT NUMBER : <br />PAYMENT METHOD, <br />FUNDING AGENCY: <br />CHECKING ACCNT, <br /> <br />226164970999 <br />FUNDS TRANSI"IIR <br />000000111900659 <br />00000270501042& <br /> <br />__n_ __ ______ 0._ 00 00 00__ _00 _ _ __ --SUBMITTED DEPOSITS, SALES LESS CREDITS- 0._ _ ______00 - - - '00' _.00000000___ <br /> <br />SUBMITTED REf'EREIICB <br />11/30/05 350942301004 <br /> MASTERCARD 64.27 <br /> VISA 2,56B.37 <br /> SUBTOTAL 2,632.64 <br />11/30/05 B07040300537 <br /> MASTERCARD 79B.26 <br /> VISA 1,629.40 <br /> SUBTOTAL 2,427,66 <br />12/01/05 350942011005 <br /> MASTERCARD ~74. 24 <br /> VISA 1,020.32 <br /> SUBTOTAL 1,294.56 <br />12/01/05 B0704001053B <br /> MASTERCARD 218.62 <br /> VISA 65B.41 <br /> SUBTOTAL B77.03 <br />12/02/05 350942021006 <br /> MASTERCARD 217.44 <br /> VISA 839.26 <br /> SUBTOTAL 1,056.70 <br />12/02/05 B07040020539 <br /> MASTERCARD 1,371.10 <br /> VISA 945.73 <br /> SUBTOTAL 2,316.83 <br />12/05/05 350942051007 <br /> MASTERCARD 17,489.46 <br /> VISA 1,436.06 <br /> SUBTOTAL 18,925.52 <br />I"'" B07040050540 <br />MASTERCARD 1,194.10 <br />VISA 1,126.601 <br />SUBTOTAL 3,021.44 <br />12/0&/05 35094206100B <br /> MASTBRCARD 00 <br /> VISA .00 <br /> SUBTOTAL .00 <br />12/06/05 350942061009 <br /> MASTERCARD 188.0B <br /> VISA IBB.97 <br /> SUBTOTAL 377 . 05 <br />12/06/05 B07040060541 <br /> MASTERCARD .00 <br /> VISA .00 <br /> SUBTOTAL .00 <br />12/06/05 801040060542 <br /> MASTERCARD 2,401,59 <br /> VISA I, OB6. 59 <br /> SUBTOTAL 3, 48B . 18 <br />12/07/05 350942071010 <br /> MASTERCARD 1,50&.81 <br /> VISA 50B.30 <br /> SUBTOTAL 2,015.11 <br />12/07/05 B07040070543 <br /> MASTERCARD ,00 <br /> VISA 3 BB ,49 <br /> SUBTOTAL 388.49 <br />12/0B/05 3509420BI011 <br /> MASTERCARD .00 <br /> VISA 72,62 <br /> SUBTOTAL 72.62 <br />12/0B/05 B070400B0544 <br /> MASTERCARD 1,012.&8 <br /> VISA 946.5B <br /> SUBTOTAL 1,959.26 <br />12/09/05 350942091012 <br />I."" MASTBRCARD .00 <br />VISA 230.00 <br />SUBTOTAL 230.00 <br />B07040090545 <br />MASTERCARD 310.59 <br /> VISA I.B07.BO <br /> SUBTOTAL 2,l1B.39 <br /> <br />DISCOVER <br /> <br />46 .21 <br /> <br />DISCOVBR <br /> <br />165.5B <br /> <br />DISCOVER <br /> <br />DISCOVER <br /> <br />142.02 <br /> <br />OISCOVER <br /> <br />AMERICAN BXP <br /> <br />AMERICAN u.p <br /> <br />107.67 <br /> <br />DISCOVER <br /> <br />117,70 <br /> <br />AMBRICAN DP <br /> <br />550.00 <br /> <br />AMBRICAN UP <br /> <br />650.00 <br /> <br />AMBRICAN BltP <br /> <br />220,00 <br /> <br />AMERICAN BXP <br /> <br />50.00 <br /> <br />AMERICAN UP <br /> <br />4.84 <br /> <br />AMERICAN IlllP <br /> <br />70.56 <br /> <br />3.678.B5 <br /> <br />2.427.66 <br /> <br />1.394.5& <br /> <br />177.2& <br /> <br />1,219.87 <br /> <br />1.05&.70 <br /> <br />2.3&&.13 <br /> <br />203." <br /> <br />19,271.42 <br /> <br />111. 34 <br /> <br />3.207.62 <br /> <br />70.56 <br /> <br />377.05 <br /> <br />107.67 <br /> <br />3,&05." <br /> <br />2,565.11 <br /> <br />1,038.49 <br /> <br />72.62 <br /> <br />1,959.26 <br /> <br />230.00 <br /> <br />2,33B.39 <br />