|
|||||||||
| Number | Date | Transaction |
Payment |
C |
Deposit |
Balance |
|||
| 9/15/01 | Opening Balance | R | $ 0.00 | ||||||
| DEP | 9/15/01 | Mark Christian | R | $ 100.00 | $ 100.00 | ||||
| DEP | 9/16/01 | Rich Lowe | R | 52.00 | 152.00 | ||||
| DEP | 9/16/01 | Sally Youngquist | R | 62.00 | 214.00 | ||||
| DEP | 9/16/01 | Linnie Howell | R | 100.00 | 314.00 | ||||
| DEP | 9/16/01 | Janelle Martin | R | 30.00 | 344.00 | ||||
| DEP | 9/16/01 | Julia Krapfl | R | 50.00 | 394.00 | ||||
| DEP | 9/16/01 | Janet Berkson | R | 50.00 | 444.00 | ||||
| EFT | 9/16/01 | PayPal Verify Bank | .17 | R | 444.17 | ||||
| EFT | 9/16/01 | PayPal Verify Bank | .03 | R | 444.20 | ||||
| TXFR | 9/18/01 | FROM Pay Pal Bank Account | R | 77.08 | 521.28 | ||||
| TXFR | 9/18/01 | FROM Pay Pal Bank Account | R | 145.35 | 666.63 | ||||
| DEP | 9/20/01 | Denny Templeton / Mark Christian | R | 100.00 | 766.63 | ||||
| 1001 | 10/10/01 | Affordable Web Space Design | 25.00 | R | 741.63 | ||||
| DEP | 10/22/01 | Linnie Howell | R | 100.00 | 841.63 | ||||
| TXFR | 11/2/01 | TO Pay Pal Bank Account | 300.00 | R | 541.63 | ||||
| DEP | 11/14/01 | Charlotte Stober | R | 100.00 | 641.63 | ||||
| 1002 | 12/30/01 | Pay on Underwriters Loan | 50.00 | R | 591.63 | ||||
| 1003 | 1/27/02 | Pay on Underwriters Loan | 50.00 | R | 541.63 | ||||
| 1004 | 3/3/02 | Pay on Underwriters Loan | 50.00 | R | 491.63 | ||||
| DEP | 4/1/02 | Janelle Martin | R | 50.00 | 541.63 | ||||
| 1005 | 4/1/02 | Pay on Underwriters Loan | 100.00 | R | 441.63 | ||||
| TXFR | 4/2/02 | TO: Savings Account | 200.00 | R | 241.63 | ||||
| 1006 | 7/28/02 | Maureen Jacobson CPA / 501c3 (1 hour) | 90.00 | R | 151.63 | ||||
| 1012 | 8/12/02 | Mark Christian | R | 100.00 | 251.63 | ||||
| 5048 | 12/19/02 | Sharyl Groth Ferrall | R | 50.00 | 301.63 | ||||
| 3873 | 12/19/02 | Rich Lowe | R | 52.00 | 353.63 | ||||
| 9836 | 12/19/02 | Kenneth V. Kramer | R | 25.00 | 378.63 | ||||
| 1023 | 12/22/02 | Mark Christian | R | 200.00 | 578.63 | ||||
| 1618 | 12/23/02 | Julia Krapfl | 50.00 | 628.63 | |||||
| EFT | 12/26/02 | Transfer to PayPal | 100.00 | R | 528.63 | ||||
| TXFR | 12/26/02 | TO: Savings Account | 100.00 | R | 428.63 | ||||
