 |
|
Note:
Full records can be reviewed at NEADC
formal and Eat-and-Greets. |
December, 2006 |
| Opening Balance |
$1,725.84 |
| Credits |
$1,085.00 |
| Debits |
($1,740.00) |
| Ending Balance |
$1,070.84 |
|
November, 2006 |
| Opening Balance |
$1,808.34 |
| Credits |
$212.50 |
| Debits |
($295.00) |
| Ending Balance |
$1,725.84 |
|
October, 2006 |
| Opening Balance |
$1,767.34 |
| Credits |
$191.00 |
| Debits |
($150.00) |
| Ending Balance |
$1,808.34 |
|
September, 2006 |
| Opening Balance |
$3,876.59 |
| Credits |
$0.00 |
| Debits |
($635.25) |
| Ending Balance |
$3,241.34 |
|
August, 2006 |
| Opening Balance |
$3,241.34 |
| Credits |
$220.00 |
| Debits |
($340.00) |
| Ending Balance |
$3,121.34 |
|
|
July, 2006 |
| Opening Balance |
$3,886.59 |
| Credits |
|
| Debits |
|
| Ending Balance |
|
|
|
June, 2006 |
| Opening Balance |
$3,834.59 |
| Credits |
$155.00 |
| Debits |
($103.00) |
| Ending Balance |
$3,886.59 |
|
|
May, 2006 |
| Opening Balance |
$3,863.59 |
| Credits |
$452.00 |
| Debits |
($481.00) |
| Ending Balance |
$3,834.59 |
|
|
April, 2006 |
| Opening Balance |
$4,709.59 |
| Credits |
$0.00 |
| Debits |
($846.00) |
| Ending Balance |
$3,863.59 |
|
|
March, 2006 |
| Opening Balance |
$4,784.59 |
| Credits |
$0.00 |
| Debits |
($75.00) |
| Ending Balance |
$4,709.59 |
|
|
Febuary, 2006 |
| Opening Balance |
$1,286.58 |
| Credits |
$3,774.00 |
| Debits |
($275.99) |
| Ending Balance |
$4,784.59 |
|
|
January, 2006 |
| Opening Balance |
$1,380.08 |
| Credits |
$0.00 |
| Debits |
($93.50) |
| Ending Balance |
$1,286.58 |
|
