| Date | Firm | Amount | Purpose |
|---|---|---|---|
| 2008-01-07 | The North of England | $70,646.40 | Dec 2007 Mktg Funds |
| 2008-01-11 | The North of England | $500.13 | Various Accounts |
| 2008-01-23 | The North of England | $1,196.06 | Deposit |
| 2008-01-25 | The North of England | $49,980.00 | Deposit |
| 2008-02-20 | The North of England | $166.56 | Deposit |
| 2008-02-26 | The North of England | $263,008.15 | NWDA Mo Funding |
| 2008-02-26 | The North of England | $10,627.95 | Deposit |
| 2008-02-27 | The North of England | $264,876.13 | NWDA Mo Funding |
| 2008-03-20 | The North of England | $108.62 | Rebates |
| 2008-03-21 | The North of England | $330,376.53 | NWDA Mo Funds |
| 2008-04-22 | The North of England | $3,633.00 | Deposit |
| 2008-05-08 | The North of England | $1,018.00 | Deposit |
| 2008-05-16 | The North of England | $2,546.50 | Deposit |
| 2008-06-10 | The North of England | $442,620.00 | Mo Funding |
| 2009-01-20 | The North of England | $178,725.00 | Monthly Funding Jan 2009 |
| 2009-01-27 | The North of England | $4,719.43 | Deposit |
| 2009-02-13 | The North of England | $247,922.13 | Deposit |
| 2009-02-17 | The North of England | $750.00 | Deposit |
| 2009-02-24 | The North of England | $4,716.10 | Deposit |
| 2009-03-28 | The North of England | $856.13 | Deposit Various Accounts |
| 2009-04-03 | The North of England | $828,052.70 | Deposit |
| 2009-04-16 | The North of England | $111,171.90 | March 09 Monthly Funding |
| 2009-04-20 | The North of England | $144,914.22 | ONE Funds |
| 2009-04-29 | The North of England | $202,302.25 | Deposit |
| 2009-04-30 | The North of England | $169.20 | Balance Adjustment |
| 2009-05-11 | The North of England | $10.10 | Deposit |
| 2009-05-12 | The North of England | $5,875.40 | Deposit |
| 2009-06-30 | The North of England | $9,461.68 | Deposit |
| 2010-01-27 | The North of England | $2,684.00 | Deposit-Various Accounts |
| 2010-01-28 | The North of England | $4,964.09 | Deposit |
| 2010-02-05 | The North of England | $140,655.28 | Deposit |
| 2010-03-08 | The North of England | $152,507.78 | Deposit |
| 2010-04-01 | The North of England | $232.79 | Deposit |
| 2010-04-08 | The North of England | $169,184.80 | Deposit |
| 2010-05-06 | The North of England | $178,786.06 | Deposit |
| 2010-05-13 | The North of England | $133.51 | Deposit |
| 2010-06-23 | The North of England | $764.12 | None |
| 2010-08-20 | The North of England | $26,887.20 | Deposit |