                Incoming                Outgoing              <
							      <
------------------------------------------------------------- <
							      <
January         +1200.54                 874.00               <

February         1895.00                 997.50              	February         1895.00                 997.50              

March           +1560.46                 900.26              	March           +1560.46                 900.26              

April            1775.38                1021.29              	April            1775.38                1021.29              

May             +1088.61                 341.78               <
							      <
June             1122.72                1042.52              	June             1122.72                1042.52              

July            +1438.69                 977.23              	July            +1438.69                 977.23              

August          +2005.81                1198.88              	August          +2005.81                1198.88              

September       +1341.08                1001.43               <
							      <
October          1503.42                 430.55              	October          1503.42                 430.55              

November         1502.11                 965.32              	November         1502.11                 965.32              

December         3012.27                1700.00              	December         3012.27                1700.00              

-------------------------------------------------------------	-------------------------------------------------------------

Total           19446.09               11450.76              	Total           15815.86                9233.55              

+++  File "report1" differs from file "report3"
