 |
|
Note:
Full records can be reviewed at NEADC
formal and Eat-and-Greets. |
|
June, 2008 |
| Opening Balance |
$5,366.31 |
| Credits |
$650.00 |
| Debits |
($3,476.81) |
| Ending Balance |
$2,539.50 |
May, 2008 |
| Opening Balance |
$5,528.31 |
| Credits |
$0.00 |
| Debits |
($162.00) |
| Ending Balance |
$5,366.31 |
April, 2008 |
| Opening Balance |
$128.01 |
| Credits |
$5,975.00 |
| Debits |
($574.70) |
| Ending Balance |
$5,528.31 |
March, 2008 |
| Opening Balance |
$164.01 |
| Credits |
$1,699.00 |
| Debits |
($1,735.00) |
| Ending Balance |
$128.01 |
Febuary, 2008 |
| Opening Balance |
$1,019.01 |
| Credits |
$485.00 |
| Debits |
($325.00) |
| Ending Balance |
$1,179.01 |
|
January, 2008 |
| Opening Balance |
$1,181.29 |
| Credits |
$0.00 |
| Debits |
($162.28) |
| Ending Balance |
$1,019.01 |
|
