| Pay Pal Online Bank Account 2001 / 2002 |
2004 |
|
Receipts |
|
|
|
|
2003 |
|
| |
|
|
Ledger |
|
| Date |
|
Transaction |
Payment |
C |
Deposit |
Balance |
| |
|
|
|
| 8/1/2001 |
|
Opening
Balance |
|
R |
|
$ 0.00 |
| |
|
|
|
| 8/27/2001 |
|
Richard Harrison |
|
R |
$ 30.00 |
$ 30.00 |
| 8/27/2001 |
|
Transfer Fee |
$ 1.17 |
R |
|
$28.83 |
| |
|
|
|
| 8/31/2001 |
|
Sue Soden |
|
R |
$50.00 |
$78.83 |
| 8/31/2001 |
|
Transfer Fee |
$1.75 |
R |
|
$77.08 |
| |
|
|
|
| 9/18/2001 |
|
Randy Dop |
|
R |
$150.00 |
$227.08 |
| 9/18/2001 |
|
Transfer Fee |
$4.65 |
R |
|
$222.43 |
| |
|
|
|
| 9/18/2001 |
|
Transfer to Checking Account |
$77.08 |
R |
|
$145.35 |
| 9/18/2001 |
|
Transfer to Checking Account |
$145.35 |
R |
|
$0.00 |
| |
|
|
|
| 11/2/2001 |
|
Transfer from Checking Account |
|
R |
$300.00 |
$300.00 |
| 11/2/2001 |
|
PAY PAL $300.00 Bonus |
|
R |
$5.00 |
$305.00 |
| |
|
|
|
| 11/27/2001 |
|
Kristina
Pfaff-Harris / |
$20.00 |
R |
|
$285.00 |
| |
Wild Rose Room License |
|
|
|
|
| 12/1/2001 |
|
PayPal Money Market Credit |
|
R |
$0.20 |
$285.20 |
| |
|
|
|
| 1/3/2002 |
|
Pay Pal Money Market Credit |
|
R |
$0.34 |
$285.54 |
| 2/1/2002 |
|
Pay Pal Money Market Credit |
|
R |
$0.43 |
$285.97 |
| |
|
|
|
| 2/12/2002 |
|
WebJourneymen
/ |
$50.00 |
R |
|
$235.97 |
| |
WebCal & BoardsForum |
|
|
|
|
| 3/1/2002 |
|
Pay Pal Money Market Credit |
|
R |
$0.37 |
$236.34 |
| 3/2/2002 |
|
Pay Pal Money Market Credit |
|
R |
$0.04 |
$236.38 |
| |
|
|
|
|
| 3/2/2002 |
|
Sue Soden |
|
R |
$50.00 |
$286.38 |
| 3/2/2002 |
|
Transfer Fee |
$1.75 |
R |
|
$284.63 |
| |
|
|
|
| 3/29/2002 |
|
Pay Pal Money Market Credit |
|
R |
$0.40 |
$285.03 |
| 5/1/2002 |
|
Pay Pal Money Market Credit |
|
R |
$0.45 |
$285.48 |
| |
|
|
|
| 5/4/2002 |
|
Pay Pal Money Market Credit |
|
R |
$0.04 |
$285.52 |
| 6/3/2002 |
|
Pay Pal Money Market Credit |
|
R |
$0.49 |
$286.01 |
| 6/29/2002 |
|
Pay Pal Money Market Credit |
|
R |
$0.42 |
$286.43 |
| |
|
|
|
| 7/30/2002 |
|
WebJourneymen / Reset Permissions |
$100.00 |
R |
|
$186.43 |
| |
/ "rebuild_all.pl"
script |
|
|
|
|
| 8/1/2002 |
|
Pay Pal Money Market Credit |
|
R |
$0.46 |
$186.89 |
| |
|
|
|
| 8/9/2002 |
|
Cay Merryman |
|
R |
$50.00 |
$236.89 |
| 8/9/2002 |
|
Transfer Fee |
$1.75 |
R |
|
$235.14 |
| |
|
|
|
| 8/10/02 |
|
Stephen Stewart |
|
R |
$50.00 |
$285.14 |
| 8/10/2002 |
|
Transfer Fee |
$1.75 |
R |
|
$283.39 |
| |
|
|
|
| 8/12/2002 |
|
Digital Zones / renew domain
name |
$15.95 |
R |
|
$267.44 |
| |
"iagenweb.com" / 8/27/02 |
|
|
|
|
| |
|
|
|
|
|
| 8/19/2002 |
|
Digital
Zones / Upgrade |
$14.95 |
R |
|
$252.49 |
| |
ProPlan to Platinum Plan /
8/12/02 |
|
|
|
| 8/19/2002 |
|
Digital Zones / renew domain
name |
$15.95 |
R |
|
$236.54 |
| |
"iagenweb.net" / 10/25/02 |
|
|
|
|
| |
|
|
|
|
|
| 8/22/2002 |
|
Gail Kilgore |
|
R |
$50.00 |
$286.54 |
| 8/22/2002 |
|
Transfer Fee |
$1.75 |
R |
|
$284.79 |
| |
|
|
|
| 8/31/2002 |
|
Pay Pal Money Market Credit |
|
R |
$0.39 |
$285.18 |
| 10/1/2002 |
|
Pay Pal Money Market Credit |
|
R |
$0.39 |
$285.57 |
| |
|
|
|
|
| 10/24/2002 |
|
"iagenweb.net" /
10/24/02 |
$17.95 |
R |
|
$267.62 |
| 11/1/2002 |
|
Pay Pal Money Market Credit |
|
R |
$0.43 |
$268.05 |
| |
|
|
|
|
| 11/21/2002 |
|
Don Kelly |
|
R |
$100.00 |
$368.05 |
| 11/21/2002 |
|
Transfer Fee |
$3.20 |
R |
|
$364.85 |
| |
|
|
|
| 11/22/2002 |
|
Digital Zones Hosting |
$53.85 |
R |
|
$311.00 |
| |
|
11/23/2002 renewal |
|
|
|
| 11/22/2002 |
|
Digital Zones Hosting |
$33.90 |
R |
|
$277.10 |
| |
8/23/2002 adjustment renewal |
|
|
|
| |
|
|
|
| 11/30/2002 |
|
Pay Pal Money Market Credit |
|
R |
$0.39 |
$277.49 |
| 12/8/2002 |
|
Advanced Technology Group, Inc |
$45.00 |
R |
|
$232.49 |
| 12/19/2002 |
|
Mary J. Anderson |
|
R |
$25.00 |
$257.49 |
| 12/19/2002 |
|
Transfer Fee |
$1.03 |
R |
|
$256.46 |
| |
|
|
|
|
| 12/19/2002 |
|
Stephen Williams |
|
R |
$50.00 |
$306.46 |
| 12/19/2002 |
|
Transfer Fee |
$1.75 |
R |
|
$304.71 |
| 12/20/2002 |
|
Deborah Gerischer |
|
R |
$150.00 |
$454.71 |
| 12/20/2002 |
|
Transfer Fee |
$4.65 |
R |
|
$450.06 |
| |
|
|
|
| 12/26/2002 |
|
XFR FROM Checking |
|
R |
$100.00 |
$550.06 |
|
|
|
|
|
|
|