Estimated     Actual     Balance     Paid
08/20/04 + $700.00         
Car      - $250.00
John     - $200.00                  1300.00 
Tamara   - $100.00                   200.00
Goodyear - $ 50.00                   625


09/03/04 + $500.00
S. Loan  - $275.00
Tamara   - $ 50.00                   150.00
John     - $150.00                  1150.00


09/17/04 + $700.00
Car      - $250.00 
John     - $250.00                   900.00
Tamara   - $100.00                    50.00
Goodyear - $ 50.00                   575.00

10/01/04 + $500.00
S. Loan  - $275.00
John     - $150.00                   750.00
Tamara   - $ 50.00                     0.00  


10/15/04 + $500.00
Car      - $250.00 
John     - $200.00                   550.00
Goodyear - $ 20.00                   555.00 


10/29/04 + $700.00
S. Loan  - $275.00
John     - $375.00                   175.00


11/12/04 + $500.00
Car      - $250.00 
John     - $175.00                     0.00
Goodyear - $ 25.00                   530.00


11/26/04 + $700.00
S. Loan  - $275.00
Goodyear - $100.00                   430.00
Misc     - $200.00


12/10/04 + $500.00
Car      - $250.00 
Goodyear - $200.00                   230.00


12/24/04 + $700.00
S. Loan  - $275.00
Goodyear - $115.00                   115.00
Misc     - $200.00 


01/07/04 + $500.00
Car      - $250.00 
Goodyear - $115.00                     0.00


01/21/04 + $700.00
S. Loan  - $275.00
Misc     - $400.00