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 | ||||