cheque	amount	other debits	deposit amount	bank page	who	comments	balance	toal	scherf	kan
			100		gtoal	opening deposit by gtoal	100
		23			bank	opening charges	77
				6/1/98		initial statement	77
			19188.74
		12				monthly maintenance fee
						statement ending balance	19253.74
				7/1/98		statement beginning balance	19253.74
			3000
			38.52
			9097
			300000		escient
1001	5000				tzmm/scherf	reimbursement of opening law acct
1002	755				continental/toal	reimbursement of SF air ticket
1003	135.84				avis/toal	reimbursement of avis charges
1004	100				gtoal	reimbursement of opening deposit
1005	9.85				kinkos	copying
1006	2115				bsdi/toal	reimbusement of bsdi unix charges
		10				wire transfer fee
		1				wire transfer fee
		5.95				pc banking fee
						statement ending balance	323256.62
				8/1/98		statement opening balance	323256.62
1007	8000				toal			8000
1026	20000				scherf				20000
1028	28000				scherf				28000
1029	80000				kan					80000
		5.95				pc banking fee
						statement ending balance	187250.67
				9/1/98		statement opening balance	187250.67
1051	6000				toal			6000
1052	20715.67				tzmm	legal fees
		5.95				pc banking fee
						statement ending balance	176197.05
				10/1/98		statement opening balance	176197.05
1030	16000				kan					16000
1036	48000				scherf				48000
		5.95				pc banking fee
						statement ending balance	112191.1
				11/1/99		statement opening balance	112191.1
1008	60000				toal?			60000
		5.95				pc banking fee
						statement ending balance	52185.15
				12/1/99		statement opening balance	52185.15
			4475.95
			38.03
			35.15
			24.34
			5543.91
1009	578.19				escient
1010	121				fedex
1011	1491.98				toal			1491.98
1012	26000				toal	(paid directly to Charles Schwab acct)		26000
1013	1886.5				tzmm	legal expenes
1014	7000				toal			7000
1031	5491.98				kan					5491.98
1032	1847.97				kan					1847.97
1033	5152.03				kan					5152.03
1037	1491.98				scherf				1491.98
1039	4000				scherf				4000
1040	7000				scherf				7000
		12				monthly maintenance fee
		5.95				pc banking fee
						statement ending balance	222.95
				1/1/99		statement opening balance	222.95
		12				monthly maintenance fee
		5.95				pc banking fee
						statement ending balance	205
				2/1/99		statement opening balance	205
		12				monthly maintenance fee
		5.95				pc banking fee
						statement ending balance	187.05
				3/1/99		statement opening balance	187.05
			24158.42
			2500
1015	3570.89				gtoal	reimbursement of sales tax payment
		2				bank fee: statement copy
		4.02				bank fee: overdraft interest
		12				monthly maintenance fee
		5.95				pc banking fee
						statement ending balance	23250.61
				4/1/99		statement opening balance	23250.61
			150000
1016	6000				toal			6000
1017	5000				toal			5000
1019	45000				toal	(paid direct to Charles Schwab acct)		45000
1034	56000				kan					56000
1041	56000				scherf				56000
		5.95				pc banking fee
						statement ending balance	5244.66
				5/1/99		statement opening balance
			28376.03
1020	2203.37				mcdonald	accountancy fee
		12				monthly maintenance fee
		5.95				pc banking fee
						statement ending balance	31399.37
				6/1/99		statement opening balance	31399.37
1021	4000				toal?			4000
1022	14574.24				texas	franchise tax
1035	4000				kan?					4000
		5.95				pc banking fee
						statement ending balance	8819.18
				7/1/99		statement opening balance	8819.18
1043	4000				scherf				4000
		15				monthly maintenance fee
		5.95				pc banking fee
						statement ending balance	4798.23
				8/1/99		statement opening balance
		15				monthly maintenance fee
		5.95				pc banking fee
						statement ending balance	4777.28
				9/1/99		statement opening balance	4777.28
		15				monthly maintenance fee
						statement ending balance	4762.28
				10/1/99		statement opening balance	4762.28
			9725.04
1053	4000				toal			4000
		15				monthly maintenance fee
						statement ending balance	10472.32
				11/1/99		statement opening balance	10472.32
			11076.66
1044	4000				kan					4000
1045	4000				scherf				4000
		15				monthly maintenance fee
						statement ending balance	13533.98
				12/1/99		statement opening balance	13533.98
? 1054	3000				toal			3000
1046	3000				kan					3000
1047	3000				scherf				3000
1076	1920				drivesavers	disc recovery expense
		15				monthly maintenance fee
						statement ending balance	2598.98
				1/1/00		statement opening balance	2598.98
		15				monthly maintenance fee
						statement ending balance	2583.98
				2/1/00		statement opening balance	2583.98
		40				bank fee: statement copy
		5				bank fee: statement copy
		15				monthly maintenance fee
						statement ending balance	2523.98
				3/1/00		statement opening balance	2523.98
			4197.37			cddb inc
		2				bank fee: statement copy
						CURRENT BALANCE		$175,491.98	$175,491.98	$175,491.98