|
Date |
Transaction |
Payment |
Deposit |
Fee |
Net |
C |
Balance |
|
Jan 1 2008 |
Balance Brought Forward |
|
|
|
|
|
658.78 |
|
Jan 2 2008 |
Dividend from Money Market |
|
2.50 |
|
|
C |
661.28 |
|
Feb 1 2008 |
Dividend from Money Market |
|
2.38 |
|
|
C |
663.66 |
|
Feb 24 2008 |
Defender Technologies (new server) |
44.50 |
|
|
|
C |
619.16 |
|
Mar 01 2008 |
Dividend from Money Market |
|
1.90 |
|
|
C |
621.12 |
|
Mar 11 2008 |
Donation from Norma Jennings |
|
100.00 |
3.20 |
96.80 |
C |
717.92 |
|
Mar 14 2008 |
Donation from Greta Thompson |
|
100.00 |
3.20 |
96.80 |
C |
814.72 |
|
Mar 15 2008 |
Donation from Gail Kilgore |
|
50.00 |
1.75 |
48.25 |
C |
862.97 |
|
Mar 15 2008 |
Donation from Linda Ziemann |
|
300.00 |
9.00 |
291.00 |
C |
1,153.97 |
|
Mar 15 2008 |
Donation from Janelle J Martin |
|
100.00 |
3.20 |
96.89 |
C |
1,250.77 |
|
Mar 17 2008 |
Payment to Defender Technologies |
2.50 |
|
|
|
C |
1,248.27 |
|
Mar 18 2008 |
Donation from Peggy Tebbetts |
|
100.00 |
3.20 |
96.80 |
C |
1,345.07 |
|
Apr 01 2008 |
Dividend from Money Market |
|
2.40 |
|
|
C |
1,347.47 |
|
Apr 8 2008 |
Donation from Richard Lowe (Edsall) |
|
10.00 |
.52 |
9.48 |
C |
1,356.95 |
|
Apr 8 2008 |
Donation from Karen Johnson (Edsall) |
|
15.00 |
.63 |
14.37 |
C |
1,371.32 |
|
Apr 8 2008 |
Donation from Gail Kilgore (Edsall) |
|
25.00 |
.85 |
24.15 |
C |
1,395.47 |
|
Apr 9 2008 |
Donation from Mark Christian (Edsall) |
|
25.00 |
.85 |
24.15 |
C |
1,419.62 |
|
Apr 26 2008 |
Donation from Pauline Cooper |
|
25.00 |
.85 |
24.15 |
C |
1,443.77 |
|
May 3 2008 |
Dividend from Money Market |
|
3.07 |
|
|
C |
1,446.84 |
|
May 31 2008 |
Dividend from Money Market |
|
3.14 |
|
|
C |
1,449.98 |
|
June 2008 |
No activity |
|
|
|
|
|
|
|
July 1 2008 |
Dividend from Money Market |
|
2.71 |
|
|
C |
1,452.69 |
|
Aug 8 2008 |
Donation from Sharyl Ferrall |
|
25.00 |
.85 |
24.15 |
C |
1,476.84 |
|
Aug 18 2008 |
Donation from Richard Harrison |
|
25.00 |
.85 |
24.15 |
C |
1,500.99 |
|
Aug 20 2008 |
Donation from Richard Harrison |
|
25.00 |
.85 |
24.15 |
C |
1,525.14 |
|
Aug 1 & 30 |
Dividend from Money Market Account |
|
5.91 |
|
|
C |
1,531.05 |
|
Sep 9 2008 |
Donation from Denise Martin |
|
25.00 |
.85 |
24.15 |
C |
1,555.20 |
|
Sep 12 2008 |
Donation from Richard Harrison (Modlin) |
|
25.00 |
.85 |
24.15 |
C |
1,579.35 |
|
Sep 12 2008 |
Donation from Greta Thompson (Modlin) |
|
50.00 |
1.40 |
.48.60 |
C |
1,627.95 |
|
Sep 12 2008 |
Donation from Tina Vickery (Modlin) |
|
25.00 |
.85 |
24.15 |
C |
1,652.10 |
|
Sep 13 2008 |
Donation from Janelle J. Martin (Modlin) |
|
25.00 |
.85 |
24.15 |
C |
1,676.25 |
|
Oct 01 2008 |
Dividend from Money Market |
|
3.05 |
|
|
C |
1,679.30 |
|
Nov 02 & 30 |
Dividend from Money Market |
|
5.52 |
|
|
C |
1,684.92 |
|
Dec 12 2008 |
Donation from Wilker Repair & Welding |
|
50.00 |
1.40 |
|
C |
1,733.42 |
|
Dec 30 2008 |
Donation from Michael Groth |
|
100.00 |
2.50 |
|
C |
1,830.92 |
