 |
Financial Status
| 2010 Calendar Year |
| DATE |
COMMENTS AND PAYEES |
CHECK # |
AMOUNT |
DEPOSIT |
BALANCE |
| 1/1/10 |
|
|
|
|
$9,948.40 |
| 3/15/10 |
|
|
|
150.00 |
10,098.40 |
| 3/26/10 |
|
|
250.00 |
|
9,848.40 |
| 4/19/10 |
|
|
200.00 |
|
9,648.40 |
| 4/26/10 |
|
|
138.48 |
|
9,509.92 |
| 5/12/10 |
|
|
189.20 |
|
9,320.72 |
| 8/04/10 |
|
|
154.43 |
|
9,166.29 |
| 8/10/10 |
|
|
93.94 |
|
9,072.35 |
| 11/09/10 |
|
|
|
425.00 |
9,497.35 |
| 11/22/10 |
|
|
99.20 |
|
9,398.15 |
| |
|
|
__________ |
__________ |
|
| 12/31/09 |
Year End Summary |
totals |
$ 1,125.25 |
$575.00 |
$9,398.15 |
|
|
