January 2006
Beginning Balance $6,654.76
Deposits $620.00
Credits $0.58
Withdrawals $0.00
Checks $550.00
Ending Balance $6,725.34
February 2004
Beginning Balance $$6,725.34
Deposits $50.00
Credits $0.54
Withdrawals $0.00
Checks $0.00
Ending Balance $6,775.86
March 2004
Beginning Balance $6,775.86
Deposits $177.50
Credits $0.54
Withdrawals $0.00
Checks $592.52
Ending Balance $6,361.38
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