|
2007 ledger | 2006 ledger | 2005 ledger | 2004 ledger | 2003 ledger | 2002 ledger |
||||||
| No. |
Date |
Transaction |
Payment |
C |
Deposit |
Balance |
| Jan 1 - June 30 | Clear Lake Bank payment of a cashier's check to close out account | 125.00 | ||||
| 12 Jul 07 | Deposit | |||||
| Clear Lake Bank Acct - $125.70 | c | |||||
| Donation - Richard Lowe - ck #4425 - $208.00 | c | |||||
| Donation - Barbara Hug - ck #1388 - $200.00 | c | |||||
| Donation - Nancy Ladewig check #2688 - $50.00 | c | $583.70 | 583.70 | |||
| ck 97 | 20 Jul 07 | apollohosting.com - monthly server fee | $149.00 | c | $434.70 | |
| card | 28 Aug 07 | apollohosting.com - monthly server fee | $149.00 | c | $ 285.83 | |
| Dep | 31 Aug 07 | Deposit - cash found in old check book | c | 10.00 | 295.83 | |
| Trans | 09 Sep 07 | Transfer from Loren's PayPal Account | c | $1,045.25 | $1,341.08 | |
| Trans | 13 Sep 07 | Transfer to new PayPal Account | $1,000.00 | c | $341.08 | |
| Dep | 01 Oct 07 | Donation - Kaaren Slawson | c | 100.00 | $441.08 | |
| ck 98 | 29 Oct 07 | Mark Christian - new server fee | 44.00 | c | $397.08 | |
| Void | 20 Nov 07 | Void check to Mark Christian - Donation | c | 44.00 | $441.08 | |
| Dep | 10 Oct 07 | Donation - Berniece Thornton | c | 10.00 | $451.08 | |
| Dep | 06 Dec 07 | Donation - Eleanor McCleary | c | 100.00 | $551.08 | |
| Dep | 06 Dec 07 | Donation - J.A. Stenerson | c | 25.00 | 576.08 | |
| Dep | 31 Dec 07 | Donation - Jim or Sandra Fuller | c | 25.00 | 601.08 | |
| Ending year balance | 601.08 | |||||