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 | ||||