08/29/93  X  Nationsbank VISA     349.00    101
08/29/93  C  PNC Credit Revolve    15.00    103
08/29/93  X  Mac User              14.99    102
08/29/93  X  Rent Account         400.00    104  tot
09/11/93  X  Nationsbank Tom Acc  175.36    105
09/11/93  X  Nationsbank Tom Acc   50.31    106



09/01/93  X  Fotokurs Tom         245.00    121
09/01/93  X  Fotokurs Tom         245.00    122

Wallet 124, 112, 113
Office 201-225


09/11/93  X  Nationsbank Tom Acc  735.20    111
09/11/93  X  Nationsbank Tom Acc  308.20    105
11/16/93  X  Common Account             300.00    115
11/19/93  X  Allstate Car Insurance     225.20    205
11/19/93  X  Nationsbank Tom Acc        473.96    206
11/19/93  A  Deposit Anja Car Cash Adv  230.00  chk#211 total dep $474
11/19/93  A  Deposit Maho Ferien        244.00  chk#212 total dep $474

12/10/93  X  Nationsbank Tom Account    374.62  chk#118



04/20/93  A  Deposit                    559.63
04/30/93  A  Deposit, Pay Roll         1063.72
05/25/93  A  Deposit, Apple Check Corr    6.42
05/25/93  A  Deposit,                  1034.26
05/28/93  A  Deposit, Pay Roll         1063.75
06/02/93  A  Deposit                   1062.50
06/02/93  A  Deposit                   1006.00 failed check.
06/02/93  A  Deposit, Adj Error         100.00
06/28/93  A  Deposit,                    10.00
06/30/93  A  Deposit, Pay Roll         1133.93
07/27/93  A  Deposit                   1006.00
07/30/93  A  Deposit, Pay Roll         1133.93
08/02/93  A  Deposit                     98.00
08/20/93  A  Deposit                    193.29
08/20/93  A  Deposit                    674.00
08/20/93  A  Deposit                    942.85
08/31/93  A  Deposit                   1133.93
09/10/93  A  Deposit                    605.00
09/20/93  A  Deposit                    211.70
09/27/93  A  Deposit, Pay Roll         1101.98
10/06/93  A  Deposit                    380.00
10/15/93  A  Deposit                     65.00
10/29/93  A  Deposit                   1101.98


All dep   A  Deposit                  14681.87