| Balance | Bank | ||||||
| Check or | ZIP | Over Prud. | Statement | ||||
| Donation / Expense | Transaction No. | Code* | Donation | Expense | Balance | Reserve**** | Reconciled? |
| $1,975.66 | $674.66 | Yes | |||||
| Esosoft (server) Payment | $99.00 | $1,876.66 | |||||
| Mail Donation | 1191 | 95370 | $20.00 | $1,896.66 | |||
| Deposit Donations-$20.00 | $1,896.66 | Yes | |||||
| Esosoft (server) Payment | $99.00 | $1,797.66 | |||||
| Mail Donation | 100 | T0E 1A0 | $20.00 | $1,817.66 | |||
| Mail Donation | 1178 | 95370 | $20.00 | $1,837.66 | |||
| Mail Donation | 1100606524 | 94583 | $20.00 | $1,857.66 | |||
| Deposit Donations-$60.00 | $1,857.66 | ||||||
| Mail Donation | 1204 | 95307 | $20.00 | $1,877.66 | |||
| Mail Donation | 14281 | 97110 | $25.00 | $1,902.66 | |||
| Mail Donation | 1362 | 48030 | $30.00 | $1,932.66 | |||
| Mail Donation | 1102546751 | 94583 | $20.00 | $1,952.66 | |||
| Deposit Donations-$95.00 | $1,952.66 | Yes | |||||
| Esosoft (server) Payment | $99.00 | $1,853.66 | |||||
| PO Box Renewal | -$35.00 | $1,818.66 | |||||
| Mail Donation | 1104530184 | 49588 | $20.00 | $1,838.66 | |||
| Mail Donation | 1051 | 77077 | $35.00 | $1,873.66 | |||
| Mail Donation | 5159 | 14618 | $25.00 | $1,898.66 | |||
| PayPal Donation | ...VR9309357 | 85050 | $50.00 | -$1.75 | $1,946.91 | ||
| PayPal Donation | ...WD9870828 | [UK]** | $7.21 | $1,954.12 | |||
| PayPal Donation | ...P5382023C | n/a | $25.00 | $1,979.12 | |||
| PayPal Donation | ...BN746980G | n/a | $20.00 | $1,999.12 | |||
| PayPal Donation | $20.00 | $2,019.12 | |||||
| PayPal Transfer-$120.46 | $2,019.12 | Yes | |||||
| Esosoft (server) Payment | $0.00 | -$99.00 | $1,920.12 | ||||
| Transfer funds to new treasury acct | $0.00 | -$500.00 | $1,420.12 | ||||
| Account Closed | Yes | ||||||