Bank Report
		Kipuka Wai, Inc.
		1/24/2006
(I'll probably just scan the manual one - this is a quick summary)
	11/20/1998		500		Set up bank from company cash
					Ray was holding (and already got credit for)
	9-7-99 Nancy dep		250		got credit in table 2
	Total ins		750
	4 checks (below)		-280
	Balance		470
	This is all of our cash now; I am no longer holding any of our cash (settled in table 2).
	Expenses paid by company check
	expense		Date	What paid for		who wrote check	Amount ($)
	1999 property taxes		36399	full year		Ray	205
	1999 corporate report to state					"	25
	2000 "					"	25
	2002 " ('01, '03, '04, '05 Ray pd - see table 2)					"	25
							280