| OEOSC | 2005 | ||||||||||
| CHECK BOOK BALANCE | |||||||||||
| CHECKS | DEPOSIT | CK BK | |||||||||
| No. | DATE | AMOUNT | DATE | AMOUNT | BALANCE | INVOICE YR | MONTH REC | INVOICE | DEPOSIT SOURCE | CREDIT CARD | |
| 1/1/04 | $11,533.47 | Jan | |||||||||
| 212 | 01/04/2005 | $1,400.00 | $10,133.47 | ||||||||
| 213 | 01/04/2005 | $350.00 | $9,783.47 | ||||||||
| 01/11/2005 | $1.95 | 1/5/05 | $17,750.00 | $27,531.52 | Jan | Transfer | |||||
| 214 | 01/14/2005 | $17,750.00 | 1/5/05 | $300.00 | $10,081.52 | 2005 | Jan | 14 | La Croix Optical Co. (Ray La Croix) | ||
| 1/6/05 | $21.38 | 1/6/05 | $750.00 | $10,810.14 | 2005 | Jan | 4 | Corning Inc. Ophthalmic Div. (Yvonne Andes) | AMX | ||
| 1/7/05 | $2,000.00 | $12,810.14 | 2005 | Jan | 54 | OPIA (Strackbein) | |||||
| 1/7/05 | $100.00 | $12,910.14 | 2005 | Jan | 3 | Concise Dynamics (Rypma) | |||||
| 1/7/05 | $100.00 | $13,010.14 | 2005 | Jan | 78 | CREOL (Mark Wagonhauser) | |||||
| 1/7/05 | ($100.00) | $12,910.14 | Jan | Transfer | |||||||
| 215 | 1/17/05 | $60.00 | $12,850.14 | ||||||||
| 1/18/05 | $2.85 | 1/18/05 | $100.00 | $12,947.29 | 2005 | Jan | 79 | Clemson University (John Ballato) | AMX | ||
| 1/18/05 | $100.00 | $13,047.29 | 2005 | Jan | 45 | Rosenberg | |||||
| 1/18/05 | ($100.00) | $12,947.29 | Jan | Transfer | |||||||
| 1/18/05 | $5,000.00 | $17,947.29 | 2005 | Jan | 33 | Olympus | |||||
| 1/18/05 | ($5,000.00) | $12,947.29 | Jan | Transfer | |||||||
| 1/18/05 | $300.00 | $13,247.29 | 2005 | Jan | 20 | ORA (Hayford) | |||||
| 1/18/05 | ($300.00) | $12,947.29 | Jan | Transfer | |||||||
| 1/18/05 | $100.00 | $13,047.29 | 2005 | Jan | 12 | Inda (Camelio) | |||||
| 1/18/05 | ($100.00) | $12,947.29 | Jan | Transfer | |||||||
| 1/18/05 | $188.00 | $13,135.29 | 2005 | Jan | 56 | Zygo (Smythe) | |||||
| 1/18/05 | ($188.00) | $12,947.29 | Jan | Transfer | |||||||
| 1/18/05 | $100.00 | $13,047.29 | 2005 | Jan | 47 | Hitz | |||||
| 1/18/05 | ($100.00) | $12,947.29 | Jan | Transfer | |||||||
| 1/18/05 | $750.00 | $13,697.29 | 2005 | Jan | 16 | Leupold & Stevens (Kaufman) | |||||
| 1/18/05 | ($750.00) | $12,947.29 | Jan | Transfer | |||||||
| 1/18/05 | $188.00 | $13,135.29 | 2005 | Jan | 15 | Leupold & Stevens (Feinberg) | |||||
| 1/18/05 | ($188.00) | $12,947.29 | Jan | Transfer | |||||||
| 01/18/2005 | $2.85 | 1/18/05 | $100.00 | $13,044.44 | 2005 | Jan | 11 | Hikari Glass USA (Talke) | AMX | ||
| 1/29/05 | $750.00 | $13,794.44 | 2005 | Jan | 19 | JDS Uniphase (Boultbee) | |||||
| 1/29/05 | ($750.00) | $13,044.44 | Jan | Transfer | |||||||
| 1/29/05 | $750.00 | $13,794.44 | 2005 | Jan | 13 | Kimberly-Clark (Sommers) | |||||
| 1/29/05 | ($750.00) | $13,044.44 | Jan | Transfer | |||||||
| 1/29/05 | $150.00 | $13,194.44 | 2005 | Jan | 24 | Wavefront Sciences (Neal) | |||||
| 1/29/05 | ($150.00) | $13,044.44 | Jan | Transfer | |||||||
| 1/29/05 | $2,000.00 | $15,044.44 | 2005 | Jan | 43 | OSA | |||||
| 1/29/05 | ($2,000.00) | $13,044.44 | Jan | Transfer | |||||||
| 02/14/2005 | $21.38 | 1/31/05 | $750.00 | $13,773.06 | 2005 | Jan | Northrop Grumman (Hamilton) | AMX | |||
| 216 | 02/02/2005 | $1,407.40 | $12,365.66 | ||||||||
| 217 | 02/02/2005 | $412.50 | $11,953.16 | ||||||||
| 218 | 02/02/2005 | $1,601.88 | $10,351.28 | ||||||||
| 219 | 02/07/2005 | $3.41 | $10,347.87 | ||||||||
| 2/7/05 | $750.00 | $11,097.87 | 2005 | Feb | 21 | Standard Textile (Bushman) | |||||
| 02/11/2005 | $2.60 | $11,095.27 | |||||||||
| 2/18/05 | $750.00 | $11,845.27 | 2005 | Feb | 25 | Zygo (Aikens) | |||||
| 2/18/05 | ($750.00) | $11,095.27 | Feb | Transfer | |||||||
| 2/26/05 | $3,175.00 | $14,270.27 | 2005 | Feb | 37 | OLA 1st Quarter | |||||
| 2/26/05 | ($3,175.00) | $11,095.27 | Feb | Transfer | |||||||
| 220 | 03/02/2005 | $650.00 | $10,445.27 | ||||||||
| 221 | 03/07/2005 | $1,400.00 | $9,045.27 | ||||||||
| 3/8 | |||||||||||