|
|
Date |
Transaction |
Payment |
C |
Deposit |
Balance |
| 1/01/2007 | Balance Brought Forward | $ 867.84 | |||
| 2/1/2007 | Pay Pal Money Market Credit | x | 3.59 | 871.43 | |
| 3/1/2007 | Pay Pal Money Market Credit | x | 3.37 | 874.80 | |
| 3/31/2007 | Pay Pal Money Market Credit | x | 3.87 | 878.67 | |
| 4/18/2007 | Sharyl Groth-Ferrall | x | 80.00 | 958.67 | |
| 4/18/2007 | Sharyl Groth-Ferrall transfer fee | 2.62 | x | 956.05 | |
| 5/3/2007 | Pay Pal Money Market Credit | x | 3.65 | 959.70 | |
| 5/23/2007 | Greta Thompson | x | 100.00 | 1,059.70 | |
| 5/23/2007 | Greta Thompson transfer fee | 3.20 | x | 1,056.50 | |
| 6/1/2007 | Pay Pal Money Market Credit | x | 4.21 | 1,060.71 | |
| 6/3/2007 | Janelle Martin | x | 100.00 | 1,160.71 | |
| 6/3/2007 | Janelle Martin transfer fee | 3.20 | x | 1,157,51 | |
| 6/20/2007 | Apollo Hosting | x | 149.00 | 1,008.51 | |
| Interest | x | 32.07 | 1045.25 | ||
| 9/07/2007 | Transfer to Bank Account at US Bank - Close Out Acct | $1,045.25 | x | $0 |
| Date | Transaction | Payment | Deposit | Fee |
Net |
C | Balance | Aug 20, 2007 | Practice transfer | $ 1.00 | $ .33 | $ .67 | C | $ .67 |
| Sept 3, 2007 | Barbara Hug - practice credit card | 30.00 | 1.17 | 28.83 | C | 29.50 | |
| Sept 3, 2007 | Barbara Hug - practice credit card | 10.00 | .59 | 9.41 | C | 38.91 | |
| Sept 13, 2007 | U. S. Bank - transfer - left 45.25 in bank | 1,000.00 | 0 | 1,000.00 | C | 1,038.91 | |
| Sept 21, 2007 | Apollo Hosting | $ 149.00 | .0 | C | 889.91 | ||
| Sept 29 | Dividend from Money Market | 2.36 | C | 892.27 | |||
| Oct 3, 2007 | Norma Jennings | 25.00 | 1.03 | 23.97 | C | 916.24 | |
| Oct 28, 2007 | Apollo Hosting | $ 149.00 | C | 767.24 | |||
| Nov 1, 2007 | Dividend from Money Market | 3.55 | C | 770.79 | |||
| Nov 23, 2007 | Apollo Hosting | $ 149.00 | C | 621.79 | |||
| Dec 2, 2007 | Dividend from Money Market | 3.30 | C | 625.10 | |||
| Dec 2, 2007 | CafePress Profits from CCs | 35.00 | 1.32 | 33.68 | C | 658.78 |
|
Updated Sunday January 13, 2008 05:07:12 PM Central |