January 2006					
Beginning Balance					"$2,550.81 "
					
					
Credits					$240.00 
	Date	Amount			
	12-Jan-06	240.00			
					
					
					
					
	Total Credits	$240.00			
					
Debits					$0.00 
	Date	Check Number	Category	Amount	
					
					
					
					
					
					
					
					
			Total Debits	$0.00	
					
					
			Ending	Balance	"$2,790.81 "
					
					
Outstanding Debit				Total	$0.00
	Date	Check #	Category	Amount	
					
					
					
					
					
Additional Credits	Date	Amount		Total	$0.00