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 | ||||