ASP 7th Tradition Register |
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Check or |
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Date |
Donation / Expense |
Transaction No. |
ZIP* |
Income |
Expense |
Balance |
11/2005 |
Donation |
1811 |
85035 |
$20.00 |
|
$20.00 |
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Donation |
cash |
85650 |
$5.00 |
|
$25.00 |
|
Donation |
PayPal |
11021 |
$5.00 |
$0.45 |
$29.55 |
|
Donation |
PayPal |
56284 |
$5.00 |
$0.45 |
$34.10 |
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Donation |
PayPal |
94561 |
$5.00 |
$0.45 |
$38.65 |
12/2005 |
Donation |
2748 |
76033 |
$10.00 |
|
$48.65 |
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Donation |
cash |
66071 |
$5.00 |
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$53.65 |
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Donation |
3129 |
90241 |
$25.00 |
|
$78.65 |
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Donation |
3620 |
44047 |
$25.00 |
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$103.65 |
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Donation |
cash |
18424 |
$5.00 |
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$108.65 |
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Donation |
cash |
07645 |
$5.00 |
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$113.65 |
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Donation |
2696 |
37210 |
$20.00 |
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$133.65 |
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Donation |
cash |
84066 |
$20.00 |
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$153.65 |
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Donation |
3714 |
57045 |
$10.00 |
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$163.65 |
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Donation |
1906 |
34741 |
$10.00 |
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$173.65 |
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Donation |
1655 |
85544 |
$25.00 |
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$198.65 |
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Donation |
1016 |
31525 |
$20.00 |
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$218.65 |
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Donation |
2172 |
60706 |
$10.00 |
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$228.65 |
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Donation |
3505 |
33186 |
$20.00 |
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$248.65 |
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Donation |
2985 |
62869 |
$10.00 |
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$258.65 |
2005 Year End Balance |
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$258.65 |
01/2006 |
Donation |
PayPal |
11021 |
$5.00 |
$0.45 |
$263.20 |
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Donation |
2742 |
85650 |
$25.00 |
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$288.20 |
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Donation |
92013 |
02474 |
$20.00 |
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$308.20 |
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Donation |
PayPal |
48105 |
$30.00 |
$1.17 |
$337.03 |
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Donation |
1246 |
93635 |
$75.00 |
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$412.03 |
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Donation |
cash |
84066 |
$5.00 |
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$417.03 |
02/2006 |
Donation |
0946 |
02556 |
$10.00 |
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$427.03 |
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Donation |
1936 |
34741 |
$10.00 |
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$437.03 |
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Donation |
PayPal |
04083 |
$20.00 |
$0.88 |
$456.15 |
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Donation |
387 |
K7V3Z4 |
$25.00 |
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$481.15 |
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Donation |
PayPal |
29615 |
$25.00 |
$1.03 |
$505.12 |
03/2006 |
Donation |
2790 |
85650 |
$20.00 |
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$525.12 |
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PO BOX rent (1 year) |
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$26.00 |
$499.12 |
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Donation |
PayPal |
29615 |
$25.00 |
$1.03 |
$523.09 |
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Donation |
PayPal |
48105 |
$35.00 |
$1.32 |
$556.77 |
2006 First Quarter Balance |
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$556.77 |
04/2006 |
Donation |
PayPal |
32803 |
$10.00 |
$0.59 |
$566.18 |
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Donation |
PayPal |
05871 |
$10.00 |
$0.59 |
$575.59 |
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Donation |
2130 |
95628 |
$15.00 |
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$590.59 |
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Donation |
4615 |
33764 |
$20.00 |
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$610.59 |
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Donation |
1221 |
55418 |
$25.00 |
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$635.59 |
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Donation |
14106 |
NZ |
$20.00 |
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$655.59 |
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Donation |
3143 |
90241 |
$20.00 |
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$675.59 |
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Domain registration |
2032 |
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$45.00 |
$630.59 |
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Setup new server |
2033 |
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$105.60 |
$524.99 |
05/2006 |
Mail to Dawn |
AMEX |
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$8.10 |
$516.89 |
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Transfer funds to Jerry |
2035 |
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$516.89 |
$0.00 |
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Open New Account |
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05/2006 |
(Jerry fronts $100.00 for startup expenses) |
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$100.00 |
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(Dawn fronts $99.00 for Esosoft (server) payment) |
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Check cost |
Debit |
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$10.80 |
$89.20 |
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P.O. Box rental |
Check |
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$47.00 |
$42.20 |
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Partial reimburse Jerry |
Check |
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$40.00 |
$2.20 |
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Deposit ASP transfer |
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$516.89 |
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$519.09 |
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Reimburse Dawn |
Check |
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$99.00 |
420.09 |
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Partial reimburse Jerry |
Check |
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$40.00 |
380.09 |
06/2006 |
(Jerry fronts $109.90 for Frontpage software) |
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Reimburse Jerry for software and last $20 front money – Check |
$129.90 |
$250.19 |
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Esosoft (server) payment |
Debit |
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$99.00 |
$151.19 |
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Deposit mail donations |
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$109.00 |
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$260.19 |
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Transfer PayPal donations |
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$164.00 |
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$424.19 |
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Deposit mail donations |
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$30.00 |
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$454.19 |
2006 Second Quarter Balance |
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$454.19 |
07/2006 |
Esosoft (server)payment |
Debit |
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$99.00 |
$355.19 |
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Deposit mail donations |
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$94.00 |
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$449.19 |
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Transfer PayPal donations |
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$90.43 |
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$539.62 |
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Deposit mail donations |
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$146.00 |
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$685.62 |
08-2006 |
Esosoft (server) payment |
Debit |
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$99.00 |
$586.62 |
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Account closing balance |
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$570.81 |
08-2006 |
Open ASP Business Account |
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Deposit donation + balance transfer |
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$585.81 |
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$585.81 |
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PayPal accounting deposit |
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$0.08 |
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$585.89 |
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PayPal accounting deposit |
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$0.25 |
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$586.14 |
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Mail donation - $40.00 |
Check |
85650 |
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Mail donation - $20.00 |
Check |
94583 |
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Mail donation - $5.00 |
Check |
69108 |
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Mail donation - $20.00 |
Check |
33186 |
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Deposit mail donations |
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-------> |
$85.00 |
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$671.14 |
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Transfer PayPal donations |
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$61.05 |
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$732.19 |
09-2006 |
Esosoft (server) payment |
Debit |
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$99.00 |
$633.19 |
2006 Third Quarter Balance |
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$633.19 |
10-2006 |
Mail donation - $25.00 |
Check |
85650 |
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Mail donation - $5.00 |
Check |
33618 |
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Mail donation - $10.00 |
Check |
34741 |
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Mail donation - $20.00 |
Check |
88101 |
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Mail donation - $20.00 |
Check |
94583 |
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Mail donation - $5.00 |
Check |
33618 |
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Mail donation - $25.00 |
Check |
44319 |
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Mail donation - $10.00 |
Check |
19055 |
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Mail donation - $20.00 |
Check |
94583 |
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Mail donation - $50.00 |
Check |
20657 |
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Deposit mail donations |
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-------> |
$190.00 |
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$823.19 |
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Esosoft (server) payment |
Debit |
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$99.00 |
$724.19 |
11-2006 |
Deposit mail donation |
Check |
n/a |
$25.00 |
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$749.19 |
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Transfer PayPal donations |
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$100.43 |
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$849.62 |
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Esosoft (server) payment |
Debit |
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$99.00 |
$750.62 |
12-2006 |
Mail donation - $5.00 |
Check |
33618 |
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Mail donation - $15.00 |
Check |
92324 |
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Mail donation - $10.00 |
Check |
62703 |
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Mail donation - $30.00 |
Check |
85650 |
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Mail donation - $25.00 |
Check |
44047 |
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Mail donation - $15.00 |
Check |
85028 |
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Deposit mail donations |
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---------> |
$100.00 |
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$850.62 |
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Mail donation - $20.00 |
Check |
94583 |
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Mail donation - $20.00 |
Check |
92324 |
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Mail donation - $10.00 |
Check |
33186 |
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Mail donation - $30.00 |
Check |
85650 |
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Mail donation - $25.00 |
Check |
01905 |
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Deposit mail donations |
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-------> |
$105.00 |
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$955.62 |
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Esosoft (server) payment |
Debit |
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$99.00 |
$856.62 |
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Transfer Paypal donations |
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$136.27 |
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$992.89 |
2006 Year End Balance |
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$992.89 |