Checking Account 2001
| |
Date
Posted |
Description |
Debits
(-) |
Credits
(+) |
Balance |
J
A
N |
1st |
Previous Balance 2000 |
|
|
$300.00 |
| 12th |
Deposit |
|
$75.00 |
$375.00 |
F
E
B |
10th |
No Account Activity |
|
|
$375.00 |
M
A
R |
7th |
Check (#94) to Tom Truex Campaign |
$100.00 |
|
$275.00 |
| 13th |
Check (#95) to Susan Starkey Campaign |
$100.00 |
|
$175.00 |
| 26th |
Deposit |
|
$1,500.00 |
$1,675.00 |
A
P
R |
11th |
Check (#6272) Lincoln Day |
$900.00 |
|
$775.00 |
| 20th |
Check (#6273) |
$90.00 |
|
$685.00 |
| 25th |
Check (#6277) Hampton Inn (Leadership Institute) |
$132.50 |
|
$552.50 |
M
A
Y |
2nd |
Check (#6274) to Scott Spages/Lincoln Day |
$630.00 |
|
($77.50) |
| 2nd |
Bank charge overdraft |
$25.00 |
|
($102.50) |
| 3rd |
Return Check (#6274) |
|
$630.00 |
$527.50 |
| 4th |
Deposit |
|
$300.00 |
$827.50 |
| 16th |
Check (#6274) to Scott Spages/Lincoln Day |
$630.00 |
|
$197.50 |
| 29th |
Deposit |
|
$83.00 |
$280.50 |
J
U
N |
10th |
No Account Activity |
|
|
$280.50 |
J
U
L |
16th |
Deposit |
|
$110.00 |
$390.50 |
A
U
G |
20th |
Deposit |
|
$196.00 |
$586.50 |
S
E
P |
8th |
Deposit |
|
$80.77 |
$667.27 |
| 8th |
Deposit (DavieGOP.org + 1 year web site) |
|
$99.23 |
$766.50 |
| 8th |
Check (#6276) to Ken Jennings (reimburse website) |
$99.23 |
|
$667.27 |
| 17th |
Deposit |
|
$202.00 |
$869.27 |
| 20th |
Check (#6275) to John Pisula (Fund Raising) |
$100.00 |
|
$769.27 |
O
C
T |
22nd |
Deposit |
|
$109.00 |
$878.27 |
N
O
V |
13th |
Deposit |
|
$295.00 |
$1,173.27 |
| 21st |
Check (#6278) to Shirley Klein (Ark Deposit) |
$50.00 |
|
$1,123.27 |
| 27th |
Electronic transfer (new deposit slips) |
$22.50 |
|
$1,100.77 |
D
E
C |
3rd |
Deposit |
|
$405.00 |
$1,505.77 |
| 10th |
Deposit |
|
$140.00 |
$1,645.77 |
| 31st |
Deposit |
|
$447.07 |
$2,092.84 |
| 31st |
Check (#6279) to Ken Jennings (Holiday Party) |
$1,145.22 |
|
$947.62 |