| Date Posted |
Description | Debits (-) |
Credits (+) |
Balance | |
|---|---|---|---|---|---|
| J A N |
1st | Previous Balance 2001 | $947.62 | ||
| 14th | Deposit | $95.00 | $1,042.62 | ||
| 28th | Deposit | $50.00 | $1,092.62 | ||
| F E B |
25th | Deposit | $535.07 | $1,627.69 | |
| 28th | Electronic Transfer (New Checks) | $32.81 | $1,594.88 | ||
| M A R |
1st | Lincoln Day Table (Check #6281) | $910.00 | $684.88 | |
| 11th | Deposit | $75.00 | $759.88 | ||
| A P R |
1st | Deposit | $325.00 | $1,084.88 | |
| 16th | Scott Spages/Club Banner (Check #2200) | $346.13 | $738.75 | ||
| M A Y |
10th | Deposit | $216.00 | $954.75 | |
| 21st | Bell South (Check #2201) | $46.95 | $907.80 | ||
| J U N |
4th | Scott Spages/Business Cards (Check #2202) | $122.68 | $785.12 | |
| 19th | Bell South (Check #2203) | $18.40 | $766.72 | ||
| J U L |
15th | Deposit | $115.00 | $881.72 | |
| 17th | Bell South (Check #2204) | $18.40 | $863.32 | ||
| A U G |
15th | Bell South (Check #2205) | $18.40 | $844.92 | |
| 19th | Deposit | $15.00 | $859.92 | ||
| S E P |
23rd | Town of Davie/April Meeting (Check #2206) | $82.10 | $777.82 | |
| 23rd | VOID (Check #2207) VOID | $777.82 | |||
| 23rd | Bell South (Check #2208) | $18.40 | $759.42 | ||
| O C T |
7th | Deposit | $215.00 | $974.42 | |
| 7th | Ken Jennings/DavieGOP.org (Check #2209) | $90.63 | $883.79 | ||
| 17th | BellSouth (Check #2210) | $18.34 | $865.45 | ||
| 23rd | Coralia Jennings/Refreshments (Check #2211) | $19.51 | $845.94 | ||
| N O V |
12th | Deposit | $65.00 | $910.94 | |
| 13th | Coralia Jennings/Refreshments (Check #2213) | $19.15 | $891.79 | ||
| 18th | BellSouth (Check #2212) | $18.34 | $873.45 | ||
| 25th | Deposit | $95.00 | $968.45 | ||
| D E C |
8th | BellSouth (Check #2214) | $18.34 | $950.11 | |
| 10th | Coralia Jennings/Party supplies (Check #2215) | $49.48 | $900.63 | ||
| 20th | Coralia Jennings/Party supplies (Check #2216) | $22.50 | $878.13 | ||
| 21st | Deposit | $430.00 | $1,308.13 | ||
| 21st | Deposit | $20.00 | $1,328.13 |