070131_MS_Fed_CU

	Ck - MS Federal Credit Union


BANK STATEMENT -- CLEARED TRANSACTIONS:
Previous Balance:	15,076.30
	
Checks and Payments	0	Items	0.00
Deposits and Other Credits	1	Item	9.60
Service Charge	0	Items	0.00
Interest Earned	0	Items	0.00
	
Ending Balance of Bank Statement:	15,085.90
YOUR RECORDS -- UNCLEARED TRANSACTIONS:
Cleared Balance:	15,085.90
	
Checks and Payments	0	Items	0.00
Deposits and Other Credits	0	Items	0.00
	
Register Balance as of 2/11/2007:	15,085.90
Checks and Payments	0	Items	0.00
Deposits and Other Credits	0	Items	0.00
	
Register Ending Balance:	15,085.90
Date	Num	Payee	Memo	Category	Clr	Amount
Cleared Checks and Payments			
	
Total Cleared Checks and Payments	0	Items	0.00
Cleared Deposits and Other Credits			
1/31/2007		Interest Earned		Interest Inc	R	9.60
	
Total Cleared Deposits and Other Credits	1	Item	9.60
	
Total Cleared Transactions	1	Item	9.60
Date	Num	Payee	Memo	Category	Clr	Amount
Uncleared Checks and Payments			
	
Total Uncleared Checks and Payments	0	Items	0.00
Uncleared Deposits and Other Credits			
	
Total Uncleared Deposits and Other Credits	0	Items	0.00
	
Total Uncleared Transactions	0	Items	0.00
Date	Num	Payee	Memo	Category	Clr	Amount
Uncleared Checks and Payments			
	
Total Uncleared Checks and Payments	0	Items	0.00
Uncleared Deposits and Other Credits			
	
Total Uncleared Deposits and Other Credits	0	Items	0.00
	
Total Uncleared Transactions	0	Items	0.00