|
|||||||||
| Number |
Date |
Transaction |
Payment |
C |
Deposit |
Balance |
|||
| 1/01/05 | Balance Brought Forward | R | $ 322.00 | ||||||
| EFT | 8/25/05 | Dormant Account Service Charge | 3.00 | R | 319.00 | ||||
| DEP | 9/12/05 | Loren Toomsen # cash gift | R | 1.00 | 320.00 | ||||
| XFR | 12/5/05 | Transfer Money [PayPal] | R | 150.00 | 470.00 | ||||
| 1010 | 12/5/05 | Internal Revenue Service | 150.00 | R | 320.00 | ||||
| 1011 | 12/5/05 | Maureen Jacobson, CPA | 300.00 | R | 20.00 | ||||
| 1012 | 12/5/05 | Postmaster, mail application | 4.30 | R | 15.70 | ||||
| cash | 12/14/05 | John Schulte, Maple Grove MN 5369 | R | 10.00 | 25.70 | ||||
