| | Timber Creek Bands |
| | Account Summary |
| | Transactions through May 19, 2008 |
| | Regiment ID | Charges | Payments | Balance |
| | 01055 | $1,703.60 | ($1,716.60) | Credit: | ($13.00) |
| | 02001 | $754.00 | ($778.00) | Credit: | ($24.00) |
| | 02002 | $555.00 | ($330.00) | Amount Due: | $225.00 |
| | 02101 | $730.40 | ($730.40) | Credit: | $0.00 |
| | 02103 | $713.00 | ($207.00) | Amount Due: | $506.00 |
| | 03256 | $844.00 | ($682.00) | Amount Due: | $162.00 |
| | 03257 | $756.00 | ($766.00) | Credit: | ($10.00) |
| | 03259 | $748.00 | ($700.50) | Amount Due: | $47.50 |
| | 03260 | $600.50 | $0.00 | Amount Due: | $600.50 |
| | 03262 | $843.00 | ($1,161.50) | Credit: | ($318.50) |
| | 03264 | $618.00 | ($588.00) | Amount Due: | $30.00 |
| | 03265 | $807.00 | ($669.00) | Amount Due: | $138.00 |
| | 03270 | $822.38 | ($308.69) | Amount Due: | $513.69 |
| | 03271 | $865.00 | ($805.00) | Amount Due: | $60.00 |
| | 03272 | $1,175.00 | ($728.77) | Amount Due: | $446.23 |
| | 03273 | $1,006.00 | ($1,036.00) | Credit: | ($30.00) |
| | 03274 | $812.00 | ($762.00) | Amount Due: | $50.00 |
| | 03275 | $686.00 | ($731.00) | Credit: | ($45.00) |
| | 03301 | $1,358.00 | ($1,397.52) | Credit: | ($39.52) |
| | 04100 | $1,966.25 | ($1,880.00) | Amount Due: | $86.25 |
| | 04101 | $785.00 | ($1,142.28) | Credit: | ($357.28) |
| | 04102 | $872.00 | ($836.75) | Amount Due: | $35.25 |
| | 04103 | $715.00 | ($920.35) | Credit: | ($205.35) |
| | 04104 | $738.00 | ($752.60) | Credit: | ($14.60) |
| | 04105 | $706.00 | ($735.50) | Credit: | ($29.50) |
| | 04201 | $666.00 | ($636.00) | Amount Due: | $30.00 |
| | 04204 | $1,362.00 | ($1,212.00) | Amount Due: | $150.00 |
| | 04205 | $618.00 | ($618.00) | Credit: | $0.00 |
| | 04301 | $1,055.00 | ($1,614.05) | Credit: | ($559.05) |
| | Printed on: 6/2/2008 7:18:23 PM | Page 1 of 6 |