“Here’s Your Sworn Under Oath Financial Statement From My CPA!”
I certify that the daily deposits detailed below is a true and accurate reporting reflecting the banking deposit activity for Chet’s Pest Control for the month of July 2004.
Kevin A. Cameron
C&L Value Advisors, LLC
4805 West Laurel Street Suite 100
Tampa, Florida 33607
Chet’s Pest Control - July 2004 Daily Deposits
| Date | Checks | Cash | Total Deposit | Credit Cards | Total MTD | |
| 7/1/2004 | $4,601.32 | $4,601.32 | $129.00 | $4,730.32 | ||
| 7/2/2004 | $3,537.01 | $3,537.01 | $273.00 | $8,540.33 | ||
| 7/3/2004 | $5,739.03 | $5,739.03 | $239.00 | $ 14,518.36 | ||
| 7/5/2004 | $1,950.00 | $1,950.00 | $614.40 | $ 17,082.76 | ||
| 7/6/2004 | $2,688.04 | $2,688.04 | $2,323.00 | $ 22,093.80 | ||
| 7/7/2004 | $11,147.10 | $11,147.10 | $917.46 | $ 34,158.36 | ||
| 7/8/2004 | $6,264.23 | $6,264.23 | $1,653.00 | $ 42,075.59 | ||
| 7/9/2004 | $4,449.78 | $4,449.78 | $277.00 | $ 46,802.37 | ||
| 7/10/2004 | $7,311.91 | $7,311.91 | $2,680.19 | $ 56,794.47 | ||
| 7/12/2004 | $6,319.37 | $6,319.37 | $ 63,113.84 | |||
| 7/13/2004 | $12,247.41 | $12,247.41 | $2,682.82 | $ 78,044.07 | ||
| 7/14/2004 | $9,650.34 | $9,650.34 | $ 87,694.41 | |||
| 7/15/2004 | $9,250.64 | $9,250.64 | $1,269.00 | $ 98,214.05 | ||
| 7/16/2004 | $8,345.27 | $8,345.27 | $1,324.00 | $107,883.32 | ||
| 7/17/2004 | $5,066.89 | $5,066.89 | $1,022.00 | $ 113,972.21 | ||
| 7/19/2004 | $4,985.56 | $4,985.56 | $1,486.00 | $ 120,443.77 | ||
| 7/20/2004 | $8,735.12 | $8,735.12 | $301.70 | $ 129,480.59 | ||
| 7/21/2004 | $9,542.02 | $9,542.02 | $3,758.00 | $ 142,780.61 | ||
| 7/22/2004 | $9,827.31 | $9,827.31 | $718.24 | $ 153,326.16 | ||
| 7/23/2004 | $5,389.00 | $5,389.00 | $1,245.72 | $ 159,960.88 | ||
| 7/24/2004 | $4,648.05 | $4,648.05 | $1,462.00 | $ 166,070.93 | ||
| 7/26/2004 | $2,895.00 | $2,895.00 | $1,106.00 | $ 170,071.93 | ||
| 7/27/2004 | $7,978.31 | $7,978.31 | $1,337.00 | $179,387.24 | ||
| 7/28/2004 | $2,383.06 | $2,383.06 | $739.26 | $ 182,509.56 | ||
| 7/29/2004 | $5,419.80 | $5,419.80 | $1,197.00 | $ 189,126.36 | ||
| 7/30/2004 | $8,482.41 | $8,482.41 | $1,228.00 | $198,836.77 | ||
| 7/31/2004 | $4,383.02 | $4,383.02 | $1,014.00 | $ 204,233.79 | ||
| $173,237.00 | $173,237.00 | $30,996.79 | $204,233.79 | |||
