|
|||||||||
| Number |
Date |
Transaction |
Payment |
C |
Deposit |
Balance |
|||
| 1/01/04 | Balance Brought Forward | $ 93.40 | |||||||
| 1/1/04 | Pay Pal Money Market Credit | .08 | 93.48 | ||||||
| 2/3/04 | Pay Pal Money Market Credit | .09 | 93.57 | ||||||
| 2/28/04 | Pay Pal Money Market Credit | .07 | 93.64 | ||||||
| 3/23/2004 | Transfer from Bank | 300.00 | 393.64 | ||||||
| 3/23/2004 | Savant Networks (Website Movers) Down payment | 300.00 | 93.64 | ||||||
| 4/1/2004 | Pay Pal Money Market Credit | .08 | 93.72 | ||||||
| 5/1/2004 | Pay Pal Money Market Credit | .08 | 93.80 | ||||||
| DEP | 5/9/2004 | John Hewes | 5.00 | 98.80 | |||||
| 5/9/2004 | Transfer Fee | .45 | 98.35 | ||||||
| 5/9/2004 | Pay Pal Money Market Credit | .08 | |||||||
| 7/2/2004 | Pay Pal Money Market Credit | .08 | 98.51 | ||||||
| 8/1/2004 | Pay Pal Money Market Credit | .11 | 98.62 | ||||||
| DEP | 8/12/2004 | Greta Thompson | 100.00 | 198.62 | |||||
| 8/12/2004 | Transfer Fee | 3.20 | 195.42 | ||||||
| EFT | 9/2/2004 | Pay Pal Money Market Credit | .19 | 195.61 | |||||
| DEP | 9/10/2004 | Sharyl Groth-Ferrall | 100.00 | 295.61 | |||||
| EFT | 9/10/2004 | Transfer Fee | 3.20 | 292.41 | |||||
| EFT | 10/2/2004 | Pay Pal Money Market Credit | .33 | 292.74 | |||||
| EFT | 10/31/2004 | Pay Pal Money Market Credit | .44 | 293.18 | |||||
| EFT | 12/2/2004 | Pay Pal Money Market Credit | .45 | 293.63 | |||||
