Date          Deposit       Amount        Disbursement         Amount
 09/01/11                                                             
 09/07/11                                  BOA 0121 pymt        673.01
 09/14/11                                  A & C Am Ex          483.87
 09/14/11                                  FIA 4076 pymt        147.73
 09/14/11                                  AT & T pymt          213.53
 09/15/11                                  BOA 2205 pymt        778.73