Financial Report 

To see previous years' financial history please scroll to the bottom of the page or click here.

ASP 7th Tradition Register – 2012            
              Balance Bank
    Check or ZIP       Over Prud. Statement
Month Donation / Expense Transaction No. Code* Donation Expense Balance Reserve**** Reconciled?
Balance Forward 2011 $2,051.49    
Jan-12 Esosoft (server) Payment       -99.00 $1,952.49   Yes
  Paypal donation 9M562604U9848131R   $20.00   $1,972.49    
  Paypal donation 74H77911LH961312V 52405 $11.11 -0.62 $1,982.98    
  Paypal donation 4DT75019RE6275435   $30.00 -1.47 $2,011.51    
  Paypal donation 5HS86293T57021920   $25.00 -1.03 $2,035.48    
  Paypal donation 3LE29772C4133350M   $100.00   $2,135.48    
  Mail donation 131980990 945834818 $20.00   $2,155.48    
  Mail donation 5169 146185128 $5.00   $2,160.48    
Feb-12           $2,160.48   Yes
  Esosoft (server) Payment       -99.00 $2,061.48    
    8802 60615 $30.00   $2,091.48    
    1135196675 945834818 $20.00   $2,111.48    
Mar-12           $2,111.480   Yes
  Esosoft (server) Payment       -99.00 $2,012.48    
  Paypal donation 73K978650S234193G   $20.00   $2,032.48    
  Paypal donation 7X429348377169433   $50.00 -1.75 $2,080.73    
  Mail donation 1138361179 945834818 $20.00   $2,100.73    
  Mail donation 5419 76464 $35.00   $2,135.73    
  Mail donation not recorded 38506 $25.00   $2,160.73    
  Esosoft Domain Registration – 3 yrs       -45.00 $2,115.73    
  ASP PO Box Annual Fee #101     -64.00 $2,051.73    
Apr-12           $2,051.73   Yes
  Esosoft (server) Payment       -99.00 $1,952.73    
  Mail donation 1334 32771 $52.00   $2,004.73    
  Mail donation 5448 76464 $35.00   $2,039.73    
  Mail donation 2369 85544 $50.00   $2,089.73    
  Mail donation 11403 97110 $20.00   $2,109.73    
  Mail donation 2642 81435 $25.00   $2,134.73    
  Mail donation 4207 98056 $25.00   $2,159.73    
  Mail donation 1141765396 945834818 $20.00   $2,179.73    
May-12           $2,179.73   Yes
  Esosoft (server) Payment       -99.00 $2,080.73    
  Paypal donation 9W1083552Y8294626 68164 $20.00 -0.88 $2,099.85    
  Mail donation 1144861875 945834818 $20.00   $2,100.73    
  Mail donation 11742 73122 $40.00   $2,140.73    
Mail donation 2331 47579 $50.00   $2,190.73    
Jun-12           $2,209.85   Yes
  Esosoft (server) Payment       -99.00 $2,110.85    
  Mail donation 5485 79504 $35.00   $2,145.85    
  Mail donation 1148210742 945834818 $20.00   $2,165.85    
Jul-12           $2,165.85   Yes
  Esosoft (server) Payment       -99.00 $2,066.85    
  Mail donation 5554 79606 $35.00   $2,101.85    
  Mail donation 1151538174 945834818 $20.00   $2,121.85    
Aug-12           $2,121.85   Yes
  Esosoft (server) Payment       -99.00 $2,022.85    
  Mail donation 8846 60615 $30.00   $2,052.85    
  Mail donation 1154680575 94583 $20.00   $2,072.85    
Sep-12           $2,072.85   Yes
  Esosoft (server) Payment       -99.00 $1,973.85    
Oct-12           $1,973.85   Yes
  Esosoft (server) Payment       -99.00 $1,874.85    
  Mail donation 1157830735 945834818 $20.00   $1,894.85    
  Mail donation 5615 79504 $35.00   $1,929.85    
  Mail donation 1005 347415960 $35.00   $1,964.85    
  Paypal donation 6HH70324425891501 47404 $25.00 1.03 $1,988.82    
  Paypal donation (8/2012) 5JA68773HY678344T   $100.00 3.20 $2,085.62    
  Mail donation 1161000381 945834818 $20.00   $2,105.62    
Nov-12           $2,105.62   Yes
  Esosoft (server) Payment       -99.00 $2,006.62    
  Mail donation 1164245527 945834818 $20.00   $2,026.62    
  Mail donation 5719 79606 $35.00   $2,061.62    
Dec-12           $2,061.62   Yes
  Esosoft (server) Payment       -99.00 $1,962.62    
    4302 98056 $25.00   $1,987.62    
    11869 73122 $30.00   $2,017.62    
    2940 28334 $20.00   $2,037.62    
                 
Notes:                
---------------------------------------------------------------              
End-of-Quarter and monthly Bank Statements are in Bold type.            
---------------------------------------------------------------              
*    ZIP Code provided so members can verify receipt of their donations. For further assurances of accuracy      
     ASP's bank statements are mailed to our LA who verifies that this register matches bank transactions.      
**  Conversion of non-U.S. Dollar PayPal donations is as follows:            
     Donation in original currency less PayPal fee times daily conversion rate to USD          
     equals the amount entered in the Donation column.            
*** Non-U.S. Or Canadian check or cash donations incur very large exchange fees and therefore are not accepted.    
     You can use PayPal to make donations from outside the US and Canada. [Email donations to tradition7@asp-afg.org]    
****Prudent Reserve is one year's expenses. Currently $1,301.00.            

 

Note:  Paypal fees are posted in the expense column on the same line as the Paypal donation

Each donation is identified by date, amount and the postal code of the donor. This protects the anonymity of the member while providing our members with a means of verifying their donation.

To see financial history of  2011 (Jan to April: old bank acct) -  click here

To see financial history of  2011 (April to December) -  click here

To see financial history of 2010 click here

To see financial history of 2009 click here

To see financial history of 2008 click here

To see financial history of 2007 click here

To see financial history of 2005/2006 click here