Account Transactions
Bank of America IntLMinistry Checking

1/1/2003 Through 6/22/2003


Num Date Payee Category Amount Running Balance

Opening Balance as of 1/1/2003 8.22

Month Ending 4/30/2003
4/9/2003 ACCOUNT FEESACCT FEES (7.50) 0.72
4/9/2003 Opening Balance 8.22 8.94
4/23/2003 TELEPHONE TRANSFER FROM CHECKING 7.50 16.44
Total Month Ending 4/30/2003 8.22

Month Ending 5/31/2003
5/8/2003 ACCOUNT FEESACCT FEES (7.50) 8.94
5/30/2003 bank charges Transfer From : Bank of America Checking 7.50 16.44
5/30/2003 CHECKING 03946-66578250907599 15 7.50 23.94
Total Month Ending 5/31/2003 7.50

Month Ending 6/30/2003
6/9/2003 ACCOUNT FEESACCT FEES (7.50) 16.44
Total Month Ending 6/30/2003 (7.50)

Grand Total 8.22 16.44