| Date | Transaction Details | Debit/Credit | Amount | New Balance |
| 2/1/2005 | Initial Deposit | Credit | $100,000.00 | $100,000.00 |
| 2/3/2005 | Vet/Farrier - MegaQuines | Debit | $1,885.00 | $98,115.00 |
| 2/3/2005 | Tack & Supplies - Personal Distributor | Debit | $20,000.00 | $78,115.00 |
| 2/5/2005 | HFEA Registration for All's Fair & Prep School | Debit | $100.00 | $78,015.00 |
| 2/5/2005 | HFDA Registration | Debit | $100.00 | $77,915.00 |
| 2/5/2005 | HFSJA Registration | Debit | $100.00 | $77,815.00 |
| 2/5/2005 | HFHJA Registration for Etoile Filante | Debit | $315.00 | $77,500.00 |
| 2/5/2005 | HFWA Registration for Prep School,All's Fair,Etoile Filante Love Bug,& Maserati | Debit | $75.00 | $77,425.00 |
| 2/5/2005 | Winter Celebration 2005 Show Entries | Debit | $265.00 | $77,160.00 |
| 2/5/2005 | HFEV Classic Entries | Debit | $40.00 | $77,120.00 |
| 2/5/2005 | HFDA February Show | Debit | $70.00 | $77,050.00 |
| 2/5/2005 | SJA February Show Entries | Debit | $250.00 | $76,800.00 |
| 2/11/2005 | Ivia International Sporthorses Board | Debit | $600.00 | $76,200.00 |
| 2/15/2005 | Promotion to the Beginner Level | Credit | $50,000.00 | $126,200.00 |
| 2/17/2005 | HFWA Registration for Overdressed,Dior,Sophisticate,Mambo, and Playin' Hookie | Debit | $75.00 | $126, 125.00 |
| 2/17/2005 | Ivia International Sporthorses Board | Debit | $500.00 | $125,625.00 |
| 2/17/2005 | SJA February Show Entries | Debit | $220.00 | $126,405.00 |
| 2/22/2005 | Bought SS Magic Breeze | Debit | $8,000.00 | $118,405.00 |
| 2/22/2005 | Bought LL Sebille Onyx, LL Rhetorical Grace, and LL Velvet Thalassa | Debit | $33,000.00 | $85,405.00 |
| 3/28/2005 | Board for March & April | Debit | $4,200.00 | $81,205.00 |
| 3/28/2005 | HFDA April Show Entries | Debit | $170.00 | $81,035.00 |
| 3/28/2005 | Soon Spring Sporthorse Schooling Show Entries | Debit | $30.00 | $81,005.00 |
| 3/28/2005 | AHA Region 1 2005 Entries | Debit | $190.00 | $80,815.00 |
| 3/28/2005 | SJA April Show Entries | Debit | $710.00 | $80,105.00 |
| 4/1/2005 | Purchased Bywinds Hot Shot | Debit | $15,000.00 | $65,105.00 |
| 4/12/2005 | Sold Murcielago & Saleen to Alex Cortel | Credit | $22,000.00 | $87,105.00 |
| 4/12/2005 | Purchased Pavane A | Debit | $10,000.00 | $77,105.00 |
| 4/12/2005 | Sutton Trailers Deposit | Credit | $142,290.00 | $219,395.00 |
| 5/25/2005 | Badminton Entry Fee | Debit | $500.00 | $218,895.00 |
| 5/26/2005 | Promotion to the Intermediate Level | Credit | $100,000.00 | $318,895.00 |
| 5/26/2005 | Purchased Feed | Debit | $2,053.00 | $316,842.00 |