| ASP 7th Tradition Register – 2007 | |||||||
| Balance | |||||||
| Check or | ZIP | Over | |||||
| Month | Donation / Expense | Transaction No. | Code* | Donation | Expense | Balance | Reserve*** |
| 2006 Year End Balance | $992.89 | - | |||||
| 01-2007 | Esosoft (server) payment | Debit | $99.00 | $893.89 | |||
| Deposit mail donations | Checks | n/a | $75.00 | $968.89 | |||
| 02-2007 | Mail donation | Check | 02556 | $30.00 | $998.89 | ||
| Mail donation | Check | 85650 | $35.00 | $1,033.89 | |||
| Mail donation | Check | 94583 | $20.00 | $1,053.89 | |||
| Mail donation | Check | 02906 | $2.00 | $1,055.89 | |||
| (Deposit donations - $87.00) | $1,055.89 | ||||||
| Esosoft (server) payment | Debit | $99.00 | $956.89 | ||||
| Mail donation | 3070 | 85650 | $40.00 | $996.89 | |||
| Mail donation | 2096 | 34741 | $10.00 | $1,006.89 | |||
| Mail donation | 3629 | 91360 | $50.00 | $1,056.89 | |||
| Mail donation | 1019766672 | 94583 | $20.00 | $1,076.89 | |||
| Mail donation | 7678188 | 14624 | $25.00 | $1,101.89 | |||
| (Deposit donations-$145.00) | $1,101.89 | ||||||
| Donation | Paypal, ...29003F | 32803 | $10.00 | $0.59 | $1,111.30 | ||
| Donation | Paypal, ...27754R | n/a | $35.00 | $1.32 | $1,144.98 | ||
| (Paypal transfer - $43.09) | $1,144.98 | ||||||
| 03-2007 | Esosoft (server) payment | Debit | $99.00 | $1,045.98 | |||
| Mail donation | 43469296 | 02906 | $1.25 | $1,047.23 | |||
| Mail donation | 2523 | 60706 | $10.00 | $1,057.23 | |||
| Mail donation | cash | 99515 | $10.00 | $1,067.23 | |||
| Mail donation | 2441 | 27712 | $10.00 | $1,077.23 | |||
| (Deposit donations - $31.25) | $1,077.23 | ||||||
| Mail donation | 113 | 44047 | $25.00 | $1,102.23 | |||
| Mail donation | 1021118585 | 94583 | $20.00 | $1,122.23 | |||
| Mail donation | 6762 | 44319 | $25.00 | $1,147.23 | |||
| Mail donation | 3531 | 33186 | $10.00 | $1,157.23 | |||
| (Deposit donations - $80.00) | $1,157.23 | ||||||
| Donation** | PayPal, ...03133B | L9T 6A3 | $3.52 | $1,160.75 | |||
| (Paypal transfer - $3.52) | $1,160.75 | ||||||
| Donation | PayPal, ...796143 | n/a | $35.00 | $1.32 | $1,194.43 | ||
| Donation | PayPal, ...53235F | n/a | $20.00 | $0.88 | $1,213.55 | ||
| 2007 First Quarter Balance | $1,213.55 | - | |||||
| 04-2007 | Mail donation | 7966566 | 14624 | $25.00 | $1,238.55 | ||
| Esosoft (server) payment | Debit | $99.00 | $1,139.55 | ||||
| P.O. Box rental | ASP Check #1002 | $46.00 | $1,093.55 | ||||
| Mail donation | 1022612361 | $20.00 | $1,113.55 | ||||
| (Deposit donations - $45.00) | $1,113.55 | ||||||
| Donation | PayPal, ...67135S | n/a | $10.00 | $0.59 | $1,122.96 | ||
| Donation | PayPal, ...87440J | n/a | $20.00 | $0.88 | $1,142.08 | ||
| Mail donation | cash | 48158 | $5.00 | $1,147.08 | |||
| (Paypal transfer - $81.33) | $1,147.08 | ||||||
| (Deposit donation - $5.00) | $1,147.08 | ||||||
| 05-2007 | Mail donation | 1969 | 85650 | $40.00 | $1,187.08 | ||
| Mail donation | 3148 | 80016 | $40.00 | $1,227.08 | |||
| Esosoft (server) payment | Debit | $99.00 | $1,128.08 | ||||
| (Deposit donations - $80.00) | $1,128.08 | ||||||
| Mail donation | 1023934883 | 94583 | $20.00 | $1,148.08 | |||
| Donation | PayPal, ...49733C | n/a | $20.00 | $0.88 | $1,167.20 | ||
| Mail donation | 3880 | 44047 | $20.00 | $1,187.20 | |||
| (Deposit donations - $40.00) | $1,187.20 | ||||||
| (Paypal transfer - $19.12) | $1,187.20 | ||||||
| Donation | PayPal, ...31202U | n/a | $10.00 | $0.59 | $1,196.61 | ||
| 06-2007 | Esosoft (server) payment | Debit | $99.00 | $1,097.61 | |||
| Donation | PayPal, ...50442A | n/a | $20.00 | $0.88 | $1,116.73 | ||
| Mail donation | 6897 | 44319 | $25.00 | $1,141.73 | |||
| Mail donation | 1025461136 | 94583 | $20.00 | $1,161.73 | |||
| Mail donation | 1342 | 35634 | $15.00 | $1,176.73 | |||
| Mail donation | 2518 | 27712 | $10.00 | $1,186.73 | |||
| Mail donation | 3185 | 85650 | $40.00 | $1,226.73 | |||
| Mail donation | cash | 48158 | $5.00 | $1,231.73 | |||
| Mail donation | 2747 | 44709 | $25.00 | $1,256.73 | |||
| (Deposit donations-$140.00) | $1,256.73 | ||||||
| (Paypal transfer - $28.53) | $1,256.73 | ||||||
| Donation | PayPal, ...30805P | n/a | $35.00 | $1.32 | $1,290.41 | ||
| Donation | PayPal, ...55464W | n/a | $5.00 | $0.45 | $1,294.96 | ||
| Donation | PayPal, ...199001 | n/a | $5.00 | $0.45 | $1,299.51 | ||
| 2007 Second Quarter Balance | $1,299.51 | $19.51 | |||||
| 07-2007 | ASP Donation to WSO | 1003 | $19.51 | $1,280.00 | |||
| Esosoft (server) payment | Debit | $99.00 | $1,181.00 | ||||
| Mail donation | 1607 | 60462 | $20.00 | $1,201.00 | |||
| Mail donation | 1026919090 | 94583 | $20.00 | $1,221.00 | |||
| (Deposit donations - $40.00) | $1,221.00 | ||||||
| Donation | PayPal, ...91311T | n/a | $50.00 | $1.75 | $1,269.25 | ||
| Mail donation | 97177649 | 2906 | $1.00 | $1,270.25 | |||
| (Paypal transfer - $91.03) | $1,270.25 | ||||||
| Mail donation | 1497 | 49508 | $20.00 | $1,290.25 | |||
| (Deposit donations - $21.00) | $1,290.25 | ||||||
| Mail donation | 3909 | 44047 | $25.00 | $1,315.25 | |||
| Mail donation | 5277 | 32779 | $15.00 | $1,330.25 | |||
| (Deposit donations - $40.00) | $1,330.25 | ||||||
| Donation | PayPal, ...455228 | n/a | $20.00 | $0.88 | $1,349.37 | ||
| 08-2007 | Esosoft (server) payment | Debit | $99.00 | $1,250.37 | |||
| Donation | PayPal, ...42753X | n/a | $15.00 | $0.74 | $1,264.63 | ||
| Donation | PayPal, ...32111V | n/a | $25.00 | $1.03 | $1,288.60 | ||
| Donation | PayPal, ...144005 | n/a | $10.00 | $0.59 | $1,298.01 | ||
| Mail donation | 3543 | 33186 | $10.00 | $1,308.01 | |||
| Mail donation | 261 | 20170 | $50.00 | $1,358.01 | |||
| Donation | PayPal, ...724807 | n/a | $10.00 | $0.59 | $1,367.42 | ||
| (Deposit donations - $60.00) | $1,367.42 | ||||||
| Mail donation | 6885653 | 2906 | $6.00 | $1,373.42 | |||
| Mail donation | 1028331354 | 94583 | $20.00 | $1,393.42 | |||
| (Paypal transfer - $76.17) | $1,393.42 | ||||||
| (Deposit donations - $26.00) | $1,393.42 | ||||||
| 09-2007 | Esosoft (server) payment | Debit | $99.00 | $1,294.42 | |||
| Mail donation | 1407 | 35634 | $10.00 | $1,304.42 | |||
| Mail donation | 1030200763 | 94583 | $20.00 | $1,324.42 | |||
| Donation** | PayPal, ...190351 | n/a | $17.59 | $1,342.01 | |||
| Mail donation | 989575381 | 11215 | $20.00 | $1,362.01 | |||
| Mail donation | 2582 | 27712 | $10.00 | $1,372.01 | |||
| (Paypal transfer - $17.59) | $1,372.01 | ||||||
| (Deposit donations - $60.00) | $1,372.01 | ||||||
| Donation** | PayPal, ...68525D | n/a | $8.81 | $1,380.82 | |||
| 2007 Third Quarter Balance | $1,380.82 | $100.82 | |||||
| 10-2007 | ASP Donation to WSO | 1005 | $100.82 | $1,280.00 | |||
| Esosoft (server) payment | Debit | $99.00 | $1,181.00 | ||||
| Mail donation | 5618 | 34748 | $15.00 | $1,196.00 | |||
| Donation | PayPal, ...98454T | TN | $10.00 | $0.59 | $1,205.41 | ||
| Donation | PayPal, ...93933J | n/a | $20.00 | $0.88 | $1,224.53 | ||
| Donation** | PayPal, ...74910H | n/a | $28.31 | $1,252.84 | |||
| Mail donation | 163 | 44047 | $38.00 | $1,290.84 | |||
| Mail donation | 1032798443 | 94583 | $20.00 | $1,310.84 | |||
| (Paypal transfer - $65.65) | $1,310.84 | ||||||
| (Deposit donations - $73.00) | $1,310.84 | ||||||
| 11-2007 | Esosoft (server) payment | Debit | $99.00 | $1,211.84 | |||
| Mail donation | 1678 | 60462 | $20.00 | $1,231.84 | |||
| Mail donation | 3258 | 85650 | $40.00 | $1,271.84 | |||
| Mail donation | 1035392140 | 94583 | $20.00 | $1,291.84 | |||
| Mail donation | 9265083 | 14624 | $20.00 | $1,311.84 | |||
| (Deposit donations-$100.00) | $1,311.84 | ||||||
| Donation | PayPal, ...49302R | n/a | $10.00 | $0.59 | $1,321.25 | ||
| Donation | PayPal, ...59681V | n/a | $35.00 | $1.32 | $1,354.93 | ||
| 12-2007 | Esosoft (server) payment | Debit | $99.00 | $1,255.93 | |||
| Mail donation | 1037772920 | 94583 | $20.00 | $1,275.93 | |||
| Donation | PayPal, ...15350b | n/a | $30.00 | $1.17 | $1,304.76 | ||
| (Paypal transfer - $71.92) | $1,304.76 | ||||||
| Mail donation | cash | 77002 | $5.00 | $1,309.76 | |||
| Mail donation | 3557 | 33186 | $10.00 | $1,319.76 | |||
| Mail donation | 1485 | 35630 | $25.00 | $1,344.76 | |||
| (Deposit donations-$60.00) | $1,344.76 | ||||||
| 2007 Fourth Quarter / Year-End Balance | $1,344.76 | $64.76 | |||||
| Notes: | |||||||
| End-of-Quarter and Monthly Bank Statement Balances are in bold type. | |||||||
| * ZIP Code provided so members can verify receipt of their donations. | |||||||
| ** Conversion of non-U.S. Dollar PayPal donations is as follows: | |||||||
| Donation in original currency less fee times daily conversion rate to USD | |||||||
| Equals amount entered in the Income column | |||||||
| ------------------------------------------------------- | |||||||
| *** Prudent Reserve is currently $1,280, and is under Business Committee review. | |||||||