Monday, April 24 / Tenleytown/AU Park, DC

July 2013

WELLS FARGO
NON-PROFIT CHECKING ACCOUNT
Beginning Balance July 1, 2013= $31,005.68
          Deposits
          Withdrawals
Fedex Office (check 3045) ($49.06)
Loren Stein (check 3046) ($4.00)
Loren Stein (check 3047) ($600.00)
Fedex Office (check 3048) ($25.86)
          Net Withdrawals (678.92)
Ending Balance July 31, 2013 $30,326.76

Categories

Archives