Date	Account	Num	Description	Memo	Category	Clr	Amount
							
			BALANCE 12/31/03				3,405.50
							
1/8/04	BANK MEDFORD	1120	Steve Cirame	to steve acct	Loan		-800.00
1/13/04	BANK MEDFORD	1121	Perkins		Product Cost:Paper		-297.87
1/13/04	BANK MEDFORD	1122	Verizon	by web1062071170940552	Bus. Utilities:Phone		-167.32
1/2/04	BANK MEDFORD	5763	Christina Cirame		Wages		-127.48
1/2/04	BANK MEDFORD	5764	Amanda Govan		Wages		-189.78
1/9/04	BANK MEDFORD	5765	Christina Cirame		Wages		-91.86
1/9/04	BANK MEDFORD	5766	Amanda Govan		Wages		-178.64
1/5/04	BANK MEDFORD		FIN BANKCARD		Gr Sales:Medford		-12.75
1/2/04	BANK MEDFORD		FIN BANKCARD     BCD DEP		Gr Sales:Medford		12.78
1/2/04	BANK MEDFORD		Deposit		Gr Sales:Medford		1,800.00
1/2/04	BANK MEDFORD		PAYCHEX TPS      TAXES		Wages:tax		-111.64
1/5/04	BANK MEDFORD		PUBLIC STORAGE 291MEDFORD      MA				-16.00
1/7/04	BANK MEDFORD		GALWAY RESTAURANT JAMAICA PLAINMA				-55.70
1/8/04	BANK MEDFORD		STAR MARKET       MEDFORD      MA		Product Cost:Ice Cream		-29.60
1/9/04	BANK MEDFORD		PAYCHEX TPS      TAXES		Wages:tax		-91.00
1/12/04	BANK MEDFORD		PAYCHEX EIB      INVOICE		L&P Fees		-59.74
1/12/04	BANK MEDFORD	DEP			Gr Sales:Medford		457.78
							
			TOTAL 1/1/04 - 1/14/04				41.18
							
			BALANCE 1/14/04				3,446.68
							
							
			TOTAL INFLOWS				2,270.56
			TOTAL OUTFLOWS				-2,229.38
							
			NET TOTAL				41.18