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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
------- ----------- -------- --------------------------------------- ---------- ---------- ----------
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 79437.20 79437.20
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 7378.65 86815.85
Sales R 3/13/200 2140 Gift 3413.00 90228.85
Sales R 6/26/200 2221 Gift 50.00 90278.85
Sales R 7/10/200 2230 Gift 2046.30 92325.15
Sales R 12/14/20 2408 Gift 200.00 92525.15
Sales R 12/21/20 2424 Gift 75.00 92600.15
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Total Joiner Endowment 92600.15 92600.15