| Local 138 Account Summary | ||||||||||
| Jan06 to Aug 06 | ||||||||||
| General Account | Opening | $11,760.79 | Strike Account | Opening | $1,727.05 | |||||
| Month | Debits | Credits | Balance | Debits | Credits | Balance | ||||
| Jan 2006 | $1,962.51 | $308.40 | $10,106.68 | $6.00 | $1,721.05 | |||||
| Feb 2006 | $1,412.52 | $3,653.61 | $12,347.77 | $689.33 | $1,000.00 | $2,231.72 | ||||
| Mar 2006 | $7,237.00 | $227.00 | $4,948.40 | $7,545.90 | $9,696.35 | $4,382.17 | ||||
| Apr. 2006 | $8,086.70 | $921.45 | $1,713.00 | $6,040.65 | $6,602.01 | $4,943.53 | ||||
| May 2006 | $4,437.36 | $4,992.87 | $1,878.11 | $290.00 | $4,652.74 | |||||
| Jun 2006 | $1,533.75 | $344.36 | $126.65 | $2,133.75 | $6,659.84 | |||||
| Jul 2006 | $6.96 | $3,915.84 | $4,253.24 | $6.96 | $245.85 | $6,898.73 | ||||
| Aug 2006 | $162.94 | $6,892.73 | $10,983.03 | $6,905.69 | $0.00 | (account closed) | ||||