Date	Account	Num	Description	Memo	Category	Clr	Amount
							
			BALANCE 12/31/03				593.90
							
1/2/04	Checking		NORTHERN LEASING LEASE		Equipment Lease		-52.20
1/2/04	Checking		Deposit		Loan		1,800.00
1/2/04	Checking		PAYCHEX TPS      TAXES		Wages		-168.97
1/2/04	Checking		DECOPAC-MCGLYNN BAMINNEAPOLIS  MN		Supplies, Bus:Ice Cream & Cakes		-295.37
1/2/04	Checking		FIN BANKCARD     BCD DEP		Gr Sales		48.56
1/2/04	Checking	1015	Check		Loan		-1,800.00
1/2/04	Checking	5102	Cheryl Goldman		Wages		-149.59
1/2/04	Checking	5101	Christina Dedora		Wages		-316.56
1/5/04	Checking			bank america	Loan		-329.00
1/5/04	Checking		AMERICAN EXPRESS SETTLEMENT		Bank Charges		-7.70
1/5/04	Checking		FOODMASTER #04    SOMERVILLE   MA		Supplies, Bus:Ice Cream & Cakes:emma		-12.49
1/5/04	Checking		FIN BANKCARD     MBCD CHGS		Gr Sales		-37.71
1/5/04	Checking		FIN BANKCARD     BCD DEP		Gr Sales		108.62
1/5/04	Checking		FIN BANKCARD     BCD DEP		Gr Sales		139.79
1/5/04	Checking		Deposit		Gr Sales		656.48
1/5/04	Checking		DISCOVER BUS SVC SETTLEMENT		Gr Sales		-1.82
1/6/04	Checking		FIN BANKCARD     BCD DEP		Gr Sales		7.62
1/7/04	Checking		FIN BANKCARD     BCD DEP		Gr Sales		20.65
1/8/04	Checking		DISCOVER BUS SVC SETTLEMENT		Gr Sales		15.99
1/8/04	Checking		AMERICAN EXPRESS SETTLEMENT		Bank Charges		12.99
1/9/04	Checking		PAYCHEX TPS		Wages		-158.98
1/9/04	Checking		FIN BANKCARD		Gr Sales		17.90
1/9/04	Checking	DEP			Gr Sales		1,260.59
1/9/04	Checking	1017	Zurich		Insurance, Bus		-662.00
1/9/04	Checking		Service Charge		Bank Charges		-12.00
1/9/04	Checking	1016	Rosev Dairy		Supplies, Bus:Ice Cream & Cakes		-249.28
1/9/04	Checking	5104	Cheryl Goldman		Wages		-114.00
1/12/04	Checking	DEP         S			--Split--		1,357.40
1/12/04	Checking		FIN BANKCARD		Gr Sales		49.59
1/12/04	Checking		AMERICAN EXPRES		Bank Charges		41.49
1/12/04	Checking		PAYCHEX EIB		Legal-Prof Fees		-78.24
1/12/04	Checking		AMERICAN EXPRES		Bank Charges		21.99
1/12/04	Checking		FIN BANKCARD		Gr Sales		165.17
1/12/04	Checking	1018	NSTAR Electric	by phone	Utilities, Bus		-302.96
1/12/04	Checking	1020	Select Energy		Utilities, Bus		-1,263.37
1/12/04	Checking	1019	Zurich	paid online	Insurance, Bus		-2.25
1/12/04	Checking		RAINBOW BALLOO00 O617-3891144  MA		Supplies, Bus:Paper		-157.52
1/13/04	Checking				Gr Sales		586.00
1/13/04	Checking	1025	Dmi		Supplies, Bus		-261.40
1/13/04	Checking	1026	Keyspan		Utilities, Bus		-109.95
1/13/04	Checking	1027	Mobil		auto		-73.00
1/13/04	Checking	1021	city of boston	cv 2003	Licenses and Permits		-180.00
1/13/04	Checking	1022	city of boston	cv 2004	Licenses and Permits		-180.00
							
			TOTAL 1/1/04 - 1/14/04				-665.53
							
			BALANCE 1/14/04				-71.63
							
							
			TOTAL INFLOWS				6,310.83
			TOTAL OUTFLOWS				-6,976.36
							
			NET TOTAL				-665.53