 |
|
Note:
Full records can be reviewed at NEADC
formal and Eat-and-Greets. |
|
December, 2007 |
| Opening Balance |
$1,971.29 |
| Credits |
|
| Debits |
|
| Ending Balance |
|
November, 2007 |
| Opening Balance |
$1,726.29 |
| Credits |
$305.00 |
| Debits |
($60.00) |
| Ending Balance |
$1,971.29 |
October, 2007 |
| Opening Balance |
$1,866.29 |
| Credits |
$0.00 |
| Debits |
($140.00) |
| Ending Balance |
$1,726.29 |
September, 2007 |
| Opening Balance |
$1,250.29 |
| Credits |
$841.00 |
| Debits |
($225.00) |
| Ending Balance |
$1,866.29 |
August, 2007 |
| Opening Balance |
$1,045.29 |
| Credits |
$205.00 |
| Debits |
$0.00 |
| Ending Balance |
$1,250.29 |
July, 2007 |
| Opening Balance |
$3,145.97 |
| Credits |
$465.00 |
| Debits |
($180.00) |
| Ending Balance |
$3,430.97 |
June, 2007 |
| Opening Balance |
$3,368.57 |
| Credits |
$0.00 |
| Debits |
($222.60) |
| Ending Balance |
$3,145.97 |
May, 2007 |
| Opening Balance |
$3,774.31 |
| Credits |
$2,638.91 |
| Debits |
($3,044.65) |
| Ending Balance |
$3,368.57 |
April, 2007 |
| Opening Balance |
$3,354.51 |
| Credits |
$626.00 |
| Debits |
($206.20) |
| Ending Balance |
$3,774.31 |
March, 2007 |
| Opening Balance |
$5,850.84 |
| Credits |
$0.00 |
| Debits |
($2,496.33) |
| Ending Balance |
$3,354.51 |
Febuary, 2007 |
| Opening Balance |
$5,775.84 |
| Credits |
$75.00 |
| Debits |
$0.00 |
| Ending Balance |
$5,850.84 |
|
January, 2007 |
| Opening Balance |
$1,209.84 |
| Credits |
$5,111.00 |
| Debits |
($425.00) |
| Ending Balance |
$5,895.84 |
|
