-
Notifications
You must be signed in to change notification settings - Fork 1
/
fy2012.dat
63 lines (48 loc) · 1.63 KB
/
fy2012.dat
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
2012/08/20 DEPOSIT; $100
Revenue:Cash -$100
Assets:Checking
2012/08/20 DEPOSIT; $195
Revenue:Cash -$95
Assets:Checking
2012/09/21 ACH CREDIT VERIFYBANK PAYPAL 105GWJ222C5C926; $195.17
Expenses:Administrative:PayPal -$0.17
Assets:Checking
2012/09/21 ACH CREDIT VERIFYBANK PAYPAL 205GWJ222C5C926; $195.21
Expenses:Administrative:PayPal -$0.04
Assets:Checking
2012/09/21 ACH DEBIT VERIFYBANK PAYPAL 405GWJ222C5C926; $195
Expenses:Administrative:PayPal $0.21
Assets:Checking
2012/11/23 ACH CREDIT TRANSFER PAYPAL 5GWJ26FQB4V9U; $532.87
Revenue:MemberDues -$337.87
Assets:Checking
2012/11/28 ACH CREDIT TRANSFER PAYPAL 5GWJ26GELD5KC; $687.33
Revenue:MemberDues -$154.46
Assets:Checking
2012/12/03 6170 CHECK CARD PURCHASE THE HOME DEPOT #1950 CHICAGO IL; $536.06
Expenses:Projects:Buildout $151.27
Assets:Checking
2013/06/05 ACH CREDIT TRANSFER PAYPAL 5GWJ2754RJ3QQ; $1536.06
Revenue:MemberDues -$1,000.00
Assets:Checking
2013/06/07 ACH CREDIT TRANSFER PAYPAL 5GWJ275CX8T3E; $2536.06
Revenue:MemberDues -$1,000.00
Assets:Checking
2013/07/02 ACH CREDIT TRANSFER PAYPAL 5GWJ277QKUCAN; $4136.06
Revenue:MemberDues -$1,600.00
Assets:Checking
2013/07/05 CHECK 000; $2136.06
Expenses:Rent $2,000.00
Assets:Checking
2013/07/17 CHECK 1002; $1136.06
Expenses:Rent $1,000.00
Assets:Checking
2013/07/19 ACH CREDIT TRANSFER PAYPAL 5GWJ279FJRXBA; $1819.77
Revenue:MemberDues -$683.71
Assets:Checking
2013/07/26 ACH CREDIT TRANSFER PAYPAL 5GWJ27A8XF3CL; $2099.86
Revenue:MemberDues -$280.09
Assets:Checking
2013/07/30 6170 CHECK CARD PURCHASE WAUKEGAN SAFE & LOCK 847-3363910 IL; $2061.45
Expenses:Supplies:MemberKeys $38.41
Assets:Checking