Wednesday, April 26 / Tenleytown/AU Park, DC

February 2013

WELLS FARGO
NON-PROFIT CHECKING ACCOUNT
Beginning Balance February 1, 2013 $34,989.09
          Deposits
          Withdrawals
Loren Stein (check 3034) ($700.00)
Fedex Office (check 3035) ($111.83)
ANC Security Fund (check 3036) ($25.00)
Loren Stein (check 3037) ($625.00)
          Net Withdrawals (1,461.83)
Ending Balance February 28, 2013 $33,527.26

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