Sunday, July 23 / Tenleytown/AU Park, DC

September 2013

WELLS FARGO
NON-PROFIT CHECKING ACCOUNT
Beginning Balance September 1, 2013= $33,375.20
          Deposits
          Withdrawals
Loren Stein (check 3049) ($675.00)
Fedex Office (check 3050) ($29.14)
Loren Stein (check 3051) ($13.00)
Loren Stein (check 3054) ($662.50)
          Net Withdrawals (1,379.64)
Ending Balance September 30, 2013 $31,995.56

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