er Ck•aariber 01, 2006 • Docents 31. 2006 Account Transactions Cash Activity Summary —a en Asailtar lite IAD MOM lb Credits alert& 435 90 Taxabk Infant 97 45 Saks. Millstil" Rakfilp11.5411 1,007,662 23 14.1SOCII:1"0415. Receipts 2.980.234 79 Debits Purchases of &MIMS 1.642.500 00 Miscellaneo