|
|||||||||
| Number |
Date |
Transaction |
Payment |
C |
Deposit |
Balance |
|||
| 1/01/03 | Balance Brought Forward | $ 428.63 | |||||||
| TXFR | 1/29/03 | Transfer Money [Savings] | R | 250.00 | 678.63 | ||||
| 3562 | 1/29/03 | Loren Toomsen [PayPal 12/8/2002] | R | 45.00 | 723.63 | ||||
| 1007 | 1/29/03 | Loren Toomsen [Underwrite] | 653.23 | R | 70.40 | ||||
| 2/20/03 | Account reconciled, no activity | R | 70.40 | ||||||
| 3/20/03 | Account reconciled, no activity | R | 70.40 | ||||||
| TXFR | 4/14/03 | Transfer Money [Savings] | R | 48.56 | 118.96 | ||||
| TXFR | 5/22/03 | Transfer Money [PayPal] | 23.96 | R | 95.00 | ||||
| DEP | 6/18/03 | Loren Toomsen #3859 | R | 260.00 | 355.00 | ||||
| 1008 | 6/18/03 | Kevin Dearing / Web JourneyMen | 260.00 | R | 95.00 | ||||
| DEP | 7/18/03 | Transfer Money [Checking] | R | 260.00 | 355.00 | ||||
| 1009 | 7/18/03 | Kevin Dearing / Web JourneyMen | 260.00 | R | 95.00 | ||||
| DEP | 9/10/03 | Janelle Martin #1129 | R | 50.00 | 145.00 | ||||
| DEP | 9/10/03 | Greta Thompson #8257 | R | 100.00 | 245.00 | ||||
| DEP | 9/10/03 | Catherine Merryman #3734 |
R |
100.00 | 345.00 | ||||
