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PAGE 2 <br /> R.U. CIRCUITS INC <br /> CLEAN-UP FUND <br /> RPT DATE: SEPTEMBER 11, 19% <br /> CHK\INV DISBURSE- <br /> DATE W.NBEf. TRANSACTIONIDESCRIPTION DEPOSIT MENT BALANCE <br /> 7/13196 DOWN PM--R.V. h WARREN CAPITAL 5.600.00 8.429.67 <br /> WARREN CAPITAL EQUIPMENT 5 R.V.'S <br /> SC_D TO JCI FOR $11,000.00. R.V. <br /> WILL NET $1500 ON THE ABOVE TALE. <br /> $8000.00 NEEDED TO CLEAR TITLE <br /> r„ OF WARREN CAPITAL EOUIPT AND $1500 <br /> GOES TO THE LANDLORD FOR STORAGE FEE. <br /> BALANCE WILL BE FD BY ICI WHEN CLEAR <br /> TITLE OF EOUIPT I5 RECEIVED FROM <br /> WARREN CAPITAL. <br /> 7113196 JCI-R.V.'S EQUIPMENT 1.400.00 9.329,67 <br /> 5AMFLER 8 RECTIFIER h SMALL EOUIPT <br /> 7'15/06 R.C. 4 LIZ TUPAS 4.000,00 5.'29,67 <br /> REFUND FOR AMOUNT DEDUCTED FROG <br /> PER-SONAL LOAN BY WARREN CAPITAL. AMOUNT <br /> WAS APPLIED TO R.V.'5 LOAN BALANCE. <br /> REMAINING BAL =$ 4000.00 <br /> �,. 7;16196 1337 WARREN CAFITAL-FULL PAYMENT 4.000.00 1.829.67 <br /> WARREN CAPITAL WILL SEND UCC 2. <br /> 7;20196 1342 AL NAVARRO 500.00 1.329.67 <br /> 7123196 1343 UPS-MANUAL EOUIPT SOLD TO JCI 14.00 1.315.67 <br /> 713119` 1347 SEC OF STATE-UCC 2 FILING - WARREN CAF 20.00 1.298.67 <br /> E:3196 CASH-CELSO-SALE OF VICE 6 TABLE MOO 1.325.67 <br /> '13'96 CASH NEIGHBOR-WATER USE 30.00 1.295.67 <br /> 513?96 1,149 AL NAVARRO 600.00 695.67 <br /> 916196 1367 AL NAVARRO - FORWARD INC. CONTAINER 298,00 397.67 <br /> ?;9196 TRIANGLE LAE -PARTIAL PMT-LAMINATOR 1.5 .00 1.897,67 <br /> _112196 17;1 I. HINCEL-STORAGE FEE-WARREN CAP EOUIP ?00.00 1.091.67 <br /> 3116196 1363 AL NAVARRO 500.00 597,67 <br /> 6122196 1366 AL NAVARRO-FORWARD INC 8 GREAT WEST 560.00 37.67 <br /> 5122196 PARTIAL PMT-JCI CIRCUIT 300,00 337.67 <br /> 8131196 1370 AL NAVARRO 300.00 37.67 <br /> 916.196 CASH POLAROID FILM-FICTURE OF SFILL 13.75 23.92 <br /> 917196 CELSO TUFAS-FER50NAL FUNDS 200.04 223.92 <br /> '117196 R.L. TUFAS JR.-PERSONAL FUNDS go.or, 523.92 <br /> 917196 F.V. CIRCUIT=-SALE OF MISC ITEMS 40.00 563.92 <br /> 917196 1385 AL NAVARRO 50100 63.92 <br /> 919(46 R.C. TUPAS JR.-PERSONAL FUNDS $25.D0 588.92 <br /> ---------- -------------- <br /> 26.646.84 26.057.92 <br />