Date   Description Amount
04/02/02 Infopop: Upgrade from UBBClassic to Most Current Version -199
04/02/02 Infopop: Upgrade from UBBClassic to UBBThreads -229
04/23/02 Server hardware (Pentium III 800 Mhz PC) -500
04/23/02 Additional 128MB RAM for Server -65
04/23/02 SyncLogic Programming Charges for Transfer -1,350
05/01/02 SyncLogic: Monthly Hosting Fee -75
05/10/02 Purchase T-Shirt/Sticker Inventory from Cary -884
05/10/02 Purchase site from Cary -1
06/01/02 SyncLogic: Monthly Hosting Fee -75
07/01/02 SyncLogic: Monthly Hosting Fee -75
07/17/02 Verisign: BMWST.com for 1 Year -35
07/17/02 Verisign: BMWSporTouring.com for 1 Year -35
07/22/02 SyncLogic: Redesign of Site -1,600
07/30/02 SyncLogic: Various Server Maintenance (9 Hrs) -900
08/01/02 SyncLogic: Monthly Hosting Fee -75
09/01/02 SyncLogic: Monthly Hosting Fee -75
10/01/02 SyncLogic: Monthly Hosting Fee -75
11/01/02 SyncLogic: Monthly Hosting Fee -150
12/01/02 SyncLogic: Monthly Hosting Fee -150
12/31/02 Proceeds from T-Shirts 364
12/31/02 Proceeds from Stickers 64
01/01/03 SyncLogic: Monthly Hosting Fee -150
02/01/03 SyncLogic: Monthly Hosting Fee -150
02/25/03 Additional 256MB RAM for Server -50
02/25/03 SyncLogic: Install RAM; Tweak MySQL and Apache Settings -150
02/25/03 SyncLogic: Labor for UBBThreads Upgrade -300
02/25/03 SyncLogic: Change Graphics -50
02/25/03 SyncLogic: Manage Domain Name Changes -50
03/01/03 SyncLogic: Monthly Hosting Fee -150
03/20/03 Proceeds from T-Shirts 846
04/01/03 SyncLogic: Monthly Hosting Fee -150
04/25/03 Donations via PayPal, through 04/25/03 4,594
04/25/03 Donations via Cash/Check, through 04/25/03 3,770
05/01/03 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
05/15/03 Donations Posted, through 5/15/03 340
05/15/03 Proceeds from Stickers 140
06/01/03 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
07/01/03 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
08/01/03 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
08/01/03 Verisign: BMWST.com for 1 Year -35
08/01/03 Verisign: BMWSportTouring.com for 1 Year -35
08/01/03 Infopop: Annual Member Access Fee -125
08/01/03 Backup Hardware for Server -700
08/01/03 Donations Posted, through 8/1/03 110
09/01/03 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
09/15/03 Donations via PayPal, through 9/15/03 1,494
09/15/03 Donations via Cash/Check, through 9/15/03 825
09/15/03 Bill from TFS Graphics for T-Shirt Transfers (300) -641
09/15/03 Bill from Tees & Tops for Shirts and Application (300) -2,283
09/15/03 Shipping Shirts to Jamie/Leslie via UPS Ground -119
10/01/03 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
10/15/03 Supplies/Postage to Ship T-Shirts -458
10/15/03 Proceeds from T-Shirts (Cash Sales) 280
10/15/03 Proceeds from T-Shirts (PayPal Sales) 1,705
10/15/03 Proceeds from T-Shirts (Check Sales) 1,400
10/15/03 BMWSportTouring Promotional Cards -419
10/15/03 Donations Posted, through 10/16/03 160
11/01/03 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
11/15/03 Bill from TFS Graphics for T-Shirt Transfers (180) -405
11/15/03 Bill from Tees & Tops for Shirts and Application (180) -1,323
11/16/03 Shipping Shirts to Jamie/Leslie via UPS Ground -89
12/01/03 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
12/12/03 Proceeds from Stickers 116
01/01/04 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
02/01/04 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
02/06/04 Donations Posted, through 2/6/04 5,578
02/18/04 Donations Posted, through 2/18/04 405
02/21/04 Add'l Yearly One-Time Hosting Fee -104
03/01/04 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
03/03/04 Donations Posted, through 3/3/04 425
04/01/04 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
04/04/04 Expense Overage from El Paseo III -150
05/01/04 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
06/01/04 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
06/02/04 Proceeds from T-Shirts (PayPal Sales) 850
06/02/04 Proceeds from T-Shirts (Check Sales) 993
06/02/04 Proceeds from T-Shirts (Cash Sales) 482
06/02/04 Supplies/Postage to Ship T-Shirts -280
06/03/04 Domain Renewal Fees -150
06/15/04 Expense Deposit for UnRally IIIŃCheck 0094 -2,000
06/24/04 Expense Deposit for UnRally IIIŃCheck 0095 -3,500
07/01/04 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
07/15/04 Proceeds from T-Shirts (Check Sales) 428
07/15/04 Proceeds from T-Shirts (PayPal Sales) 270
07/15/04 Supplies/Postage to Ship T-Shirts -94
07/15/04 Proceeds from UnRally III (Checks) 1,845
07/15/04 Proceeds from UnRally III (PayPal) 1,613
07/29/04 Infopop: Annual Member Access Fee -325
08/01/04 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
08/01/04 Donations via Cash/Check, through 08/01/04 310
08/01/04 Donations via PayPal, through 08/01/04 200
08/15/04 Extra money from UnRally III 959
08/31/04 Infopop: Annual Member Access Fee -99
09/01/04 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
10/01/04 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
10/01/04 Proceeds from Stickers 84
10/27/04 New Server: Hardware -1,278
10/27/04 New Server: Labor -1,200
11/01/04 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
12/01/04 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
01/01/05 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
01/13/05 Referral Fees from SmugMug 290
02/01/05 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
03/01/05 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
03/03/05 Donations via Cash/Check, through 03/03/2006 1,155
03/03/05 Donations via PayPal, through 03/03/2006 1,445
03/05/05 Domain Renewal Fees -40
03/31/05 SyncLogic: Labor for UBBThreads Upgrade -200
04/01/05 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
04/08/05 IX Web Hosting: Web Hosting -240
05/01/05 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
05/25/05 Donations via PayPal, through 05/25/05 4,765
05/25/05 Proceeds from T-Shirts (Check Sales) 428
05/25/05 Proceeds from T-Shirts (PayPal Sales) 181
05/25/05 Supplies/Postage to Ship T-Shirts -59
05/25/05 PayPal fees (from the outset through this date) -578
05/25/05 Donations via Cash/Check, through 05/25/05 1,130
05/25/05 Proceeds from T-Shirts from Torrey 215
06/01/05 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
07/01/05 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
07/02/05 Deficit from UnRally in VA -40
07/09/05 Donations via Cash/Check, through 07/09/05 615
07/09/05 Donations via PayPal, through 07/09/05 1,596
08/01/05 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
09/01/05 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
10/01/05 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
11/01/05 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
12/01/05 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
01/01/06 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
02/01/06 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
02/02/06 Proceeds from Stickers 120
03/01/06 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
03/02/06 Infopop: Annual Member Access Fee -129
03/02/06 SyncLogic: Labor for UBBThreads Upgrade -500
03/03/06 AdWords Advertising -113
04/01/06 SyncLogic: Monthly Hosting Fee (our own 1.5Mbs SDSL) -400
04/05/06 SyncLogic: Monthly Hosting Fee (six months to close contract) -2,400
04/05/06 Donations via Cash/Check, through 04/06/06 195
04/05/06 Donations via PayPal, through 04/06/06 2,422
04/05/06 IX Web Hosting: Web Hosting -53
04/05/06 Proceeds from T-Shirts, Net of Expenses 452
04/05/06 PayPal fees (since last accounting through this date) 166
$2,895