January 2004
Beginning Balance $9,150.08
Deposits $51.00
Credits $0.38
Withdrawals $0.00
Checks $728.76
Ending Balance $8,472.71
February 2004
Beginning Balance $$8,472.71
Deposits $46.00
Credits $0.33
Withdrawals $0.00
Checks $100.00
Ending Balance $8,419.04
March 2004
Beginning Balance $8,419.04
Deposits $20.00
Credits $0.33
Withdrawals $0.00
Checks $1,143.46
Ending Balance $7,295.91
April 2004
Beginning Balance $7,295.91
Deposits $0.00
Credits $0.26
Withdrawals $0.00
Checks $1,938.43
Ending Balance $5,357.74
May 2004
Beginning Balance $5,357.74
Deposits $2,560.84.00
Credits $0.23
Withdrawals $0.00
Checks $0.00
Ending Balance $7,918.81
June 2004
Beginning Balance $7,918.81
Deposits $1,586.00
Credits $0.32
Withdrawals $0.00
Checks $526.16
Ending Balance $8,978.97
July 2004
Beginning Balance $8,978.97
Deposits $27.00
Credits $0.38
Withdrawals $0.00
Checks $137.50
Ending Balance $8,868.85
August 2004
Beginning Balance $8,868.85
Deposits $59.00
Credits $0.37
Withdrawals $0.00
Checks $74.37
Ending Balance $8,853.85
September 2004
Beginning Balance $8,853.85
Deposits $1,036.00
Credits $0.36
Withdrawals $0.00
Checks $426.58
Ending Balance $9,462.63
October 2004
Beginning Balance $9,462.63
Deposits $665.25
Credits $0.39
Withdrawals $18.60
Checks $926.25
Ending Balance $9,183.42
November 2004
Beginning Balance $9,183.42
Deposits $1,038.47
Credits $0.36
Withdrawals $0.00
Checks $1,912.14
Ending Balance $8,310.11
December 2004
Beginning Balance $8,310.11
Deposits $30.00
Credits $0.34
Withdrawals $0.00
Checks $300.29
Ending Balance $8,040.16 |  |
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