WELLS FARGO | |||||
NON-PROFIT CHECKING ACCOUNT | |||||
Beginning Balance March 1, 2013 | $33,527.26 | ||||
Deposits | |||||
Withdrawals | |||||
Loren Stein (check 3038) | ($548.10) | ||||
Fedex Office (check 3039) | ($40.15) | ||||
Net Withdrawals | (588.25) | ||||
Ending Balance March 31, 2013 | $32,939.01 | ||||