| Check Number | Date | Description of Transaction | Amount of Payment or Debit (-) | Amount of Deposit or Credit (+) | Balance Forward | Pound Exchange Rate |
| $0.00 | ||||||
| 9/9/2001 | $100.00 | $100.00 | $76.00 | |||
| 1001 | 9/15/2001 | BlockBuster | $6.00 | $94.00 | $71.44 | |
| 1002 | 10/9/2001 | Wherehouse | $25.00 | $69.00 | $52.44 | |
| 1003 | 10/28/2001 | The Costume House | $34.96 | $34.04 | $25.87 | |
| 11/3/2001 | $30.00 | $64.04 | $48.67 | |||
| 1004 | 11/23/2001 | My Florist | $23.95 | $40.09 | $30.47 | |
| 12/5/2001 | ATM withdrawal | $30.00 | $10.09 | $7.67 | ||
| 12/27/2001 | $50.00 | $60.09 | $45.67 | |||
| 1/12/2002 | $18.00 | $78.09 | $59.35 | |||
| 1005 | 1/25/2002 | BlockBuster | $6.00 | $72.09 | $54.79 | |
| 1006 | 2/13/2002 | See's Candy | $14.95 | $57.14 | $43.43 | |
| 1007 | 2/23/2002 | Tilly's | $48.89 | $8.25 | $6.27 | |
| 3/11/2002 | $30.00 | $38.25 | $29.07 | |||
| 1008 | 3/22/2002 | Wherehouse | $25.00 | $13.25 | $10.07 | |
| 4/4/2002 | $10.00 | $23.25 | $17.67 | |||
| 4/27/2002 | ATM withdrawal | $20.00 | $3.25 | $2.47 |