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. |
|
|