January 2005
Beginning Balance $8,040.16
Deposits $0.00
Credits $0.33
Withdrawals $0.00
Checks $625.00
Ending Balance $7,415.49
February 2005
Beginning Balance $7,415.49
Deposits $520.00
Credits $0.29
Withdrawals $0.00
Checks $0.00
Ending Balance $7,935.78
March 2005
Beginning Balance $7,935.78
Deposits $0.00
Credits $0.28
Withdrawals $0.00
Checks $2,057.80
Ending Balance $5,878.26
April 2005
Beginning Balance $5,878.26
Deposits $2,421.60
Credits $20.26
Withdrawals $25.00
Checks $1,255.62
Ending Balance $7,039.50
May 2005
Beginning Balance $7,039.50
Deposits $130.00
Credits $0.27
Withdrawals $0.00
Checks $1,145.15
Ending Balance $6,024.62
June 2005
Beginning Balance $6,024.62
Deposits $879.00
Credits $0.27
Withdrawals $0.00
Checks $305.52
Ending Balance $6,598.37
July 2005
Beginning Balance $6,598.37
Deposits $0.00
Credits $0.27
Withdrawals $0.00
Checks $208.00
Ending Balance $6,390.64
August 2005
Beginning Balance $6,390.64
Deposits $804.17
Credits $0.27
Withdrawals $0.00
Checks $79.29
Ending Balance $7,115.79
September 2005
Beginning Balance $7,115.79
Deposits $80.00
Credits $0.29
Withdrawals $0.00
Checks $360.55
Ending Balance $6,835.53
October 2005
Beginning Balance $6,835.53
Deposits $1,492.05
Credits $0.53
Withdrawals $0.00
Checks $1,067.94
Ending Balance $7,260.17
November 2005
Beginning Balance $7,260.17
Deposits $
Credits $
Withdrawals $
Checks $
Ending Balance $7,165.75
December 2005
Beginning Balance $7,165.75
Deposits $0.00
Credits $0.60
Withdrawals $0.00
Checks $511.00
Ending Balance $6,654.76 |  |
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