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          
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*** Prudent Reserve is currently $1,280, and is under Business Committee review.