| Through 05/13/09 | ||
| 4/30/2009 | ||
| Checking .24% APY | ||
| Beginning Balance | $18,095.04 | |
| Interest | $12.57 | |
| Deposits | $6,403.67 | |
| Expense | $3,198.28 | |
| Ending Balance on Bank Statement | $21,300.43 | |
| Actual Balance | $19,053.49 | |
| 3/31/2009 | ||
| Savings.87% APY | ||
| Ending Balance | $928.37 | |
| Actual Balance | $2,318.62 | |
| Grand Total | $21,372.11 | |
| Savings | $2,318.62 |