| 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 | ||||
