|
|||||||||
| Number |
Date |
Transaction |
Payment |
C |
Deposit |
Balance |
|||
| 1/01/03 | Balance Brought Forward | $ 550.06 | |||||||
| 1/2/03 | Pay Pal Money Market Credit | .41 | 550.47 | ||||||
| 2/1/03 | Pay Pal Money Market Credit | .68 | 551.15 | ||||||
| 2/10/03 | Transfer Money [Digital Zones] | 74.85 | 476.30 | ||||||
| 3/1/03 | Pay Pal Money Market Credit | .51 | 476.81 | ||||||
| 4/1/03 | Pay Pal Money Market Credit | .49 | 477.30 | ||||||
| 4/23/03 | Transfer Money [Digital Zones] | 25.00 | 452.30 | ||||||
| 4/24/03 | Stephen Stewart | 50.00 | 502.30 | ||||||
| 4/24/03 | Transfer Fee | 1.75 | 500.55 | ||||||
| 5/1/03 | Pay Pal Money Market Credit | .49 | 501.04 | ||||||
| EFT | 5/12/03 | WebJourneymen | 450.00 | 51.04 | |||||
| EFT | 5/13/03 | WebJourneymen REFUND | 450.00 | 501.04 | |||||
| EFT | 5/14/03 | WebJourneymen / Professional Services | 450.00 | 51.04 | |||||
| 5/22/03 | Transfer Money [Checking] | 23.96 | 75.00 | ||||||
| TXFR | 5/22/03 | Transfer Money [Digital Zones] | 75.00 | .00 | |||||
| EFT | 5/31/03 | Pay Pal Money Market Credit | .24 | .24 | |||||
| EFT | 6/8/03 | Loren Toomsen Credit Card Gift | 74.76 | 75.00 | |||||
| EFT | 6/8/03 | Sharyl Ferrall | 50.00 | 125.00 | |||||
| TXFR | 6/8/03 | Transfer Money [Digital Zones] | 75.00 | 50.00 | |||||
| EFT | 6/8/03 | Transfer Fee / Sharyl Ferrall Bank Charge | 1.75 | 48.25 | |||||
| EFT | 7/1/03 | Pay Pal Money Market Credit | .03 | 48.28 | |||||
| EFT | 7/16/03 | Steve White | 5.00 | 53.83 | |||||
| EFT | 7/16/03 | Transfer Fee / Steve White | .45 | 52.83 | |||||
| EFT | 8/1/03 | Pay Pal Money Market Credit | .05 | 52.88 | |||||
| EFT | 8/30/03 | Pay Pal Money Market Credit | .05 | 52.93 | |||||
| EFT | 9/15/03 | Cindy Eenhuis | 30.00 | 82.93 | |||||
| EFT | 9/15/03 | Transfer Fee / Cindy Eenhuis | 1.17 | 81.76 | |||||
| EFT | 10/01/03 | Pay Pal Money Market Credit | .06 | 81.82 | |||||
| EFT | 11/01/03 | Pay Pal Money Market Credit | .08 | 81.90 | |||||
| EFT | 11/29/03 | Pay Pal Money Market Credit | .06 | 81.96 | |||||
| EFT | 12/11/03 | Loren Toomsen | 13.75 | 95.71 | |||||
| EFT | 12/11/03 | Transfer Fee / Loren Toomsen | .70 | 95.01 | |||||
| EFT | 12/15/03 | Clyde Eisenbeis (error posting) | 45.00 | 140.41 | |||||
| EFT | 12/15/03 | Transfer Fee / Clyde Eisenbeis | 1.61 | 138.40 | |||||
| TXFR | 12/15/03 | Crosswinds | 45.00 | 93.40 | |||||
