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Locketz Recon

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LOCKETZ

DATE INV AMOUNT PAID BALANCE


6/24/2008 10681 36,536.22 36,536.22 -
7/22/2008 10682 22,242.97 22,242.97 -
8/28/2008 10683 75,000.00 75,000.00 -
9/19/2008 10684 45,000.00 45,000.00 -
11/13/2008 10692 15,015.51 15,015.51
11/17/2008 46,235.72 26,251.23 35,000.00
12/19/2008 15,000.00 20,000.00
1/30/2009 10,000.00 10,000.00

240,030.42 230,030.42
10,000.00

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