August 2103

by | Oct 23, 2013

WELLS FARGO
NON-PROFIT CHECKING ACCOUNT
Beginning Balance August 1, 2013= $30,326.76
          Deposits
FY 2013 1st Quarter Allotment $151.61
FY 2013 3rd Quarter Allotment $2,896.83
          Withdrawals
          Net Withdrawals 0.00
Ending Balance August 31, 2013 $33,375.20