General Ledger or Transaction Detail as updated 06-08-08
| Date | Type | Num | Name | Class | Memo/Description | Amount | Balance | |
| 101 Checking Account | ||||||||
| 04/30/2008 | General Journal | 2 | to Esablish | 1,285.04 | 1,285.04 | |||
| 05/02/2008 | Deposit | Electronic Deposit TIAA-CREF DIS | 87.21 | 1,372.25 | ||||
| 05/02/2008 | Deposit | Electronic Deposit US TREASURY 3 | 1,145.00 | 2,517.25 | ||||
| 05/02/2008 | Deposit | Electronic Deposit TIAA-CREF DIS | 462.71 | 2,979.96 | ||||
| 05/02/2008 | Check | 5551 | ABC Company | Check | 70.00 | 2,909.96 | ||
| 05/02/2008 | Deposit | Electronic Deposit US TREASURY 3 | 688.00 | 3,597.96 | ||||
| 05/06/2008 | Check | 5555 | XYZ Company | Check | 604.00 | 2,993.96 | ||
| 05/07/2008 | Check | 10- Inflow:10-Donation Income | 500.00 | 3,493.96 | ||||
| 05/08/2008 | Check | Cr Card Company | Electronic Withdrawal CITI-CLICK | 1,848.69 | 1,645.27 | |||
| 05/08/2008 | Check | 5556 | Property Rental Company | Rent for May 2008 | 330.00 | 1,315.27 | ||
| 05/09/2008 | Check | 60-99 Outflow:61-Salaries & Benefits | 1,000.00 | 2,315.27 | ||||
| 05/14/2008 | Deposit | Reimbursement | Deposit | 12.96 | 2,328.23 | |||
| 05/15/2008 | Check | 5557 | XYZ Company | Check | 20.00 | 2,308.23 | ||
| 05/16/2008 | Check | American Express | Electronic Check AMERICAN EXPRES | 136.46 | 2,171.77 | |||
| 05/16/2008 | Check | 5562 | ABC Company | Check | 17.60 | 2,154.17 | ||
| 05/16/2008 | General Journal | 7 | Purchase of laptop | 1,200.00 | 954.17 | |||
| 05/19/2008 | Check | 5561 | XYZ Company | Check | 168.00 | 786.17 | ||
| 05/20/2008 | Check | XYZ Company | Electronic Check VETERANS AFFAIR | 63.00 | 723.17 | |||
| 05/22/2008 | Check | 5563 | XYZ Company | Check | 50.00 | 673.17 | ||
| 05/23/2008 | Check | 5559 | ABC Company | Check | 20.00 | 653.17 | ||
| 05/30/2008 | Deposit | Named Donations | Electronic Deposit TIAA-CREF DIS | 87.21 | 740.38 | |||
| 05/30/2008 | Deposit | Named Donations | Electronic Deposit TIAA-CREF DIS | 462.71 | 1,203.09 | |||
| 05/30/2008 | Deposit | Bank Charges | Maintenance Service Charge Waive | 8.00 | 1,211.09 | |||
| 05/30/2008 | Deposit | Reimbursement | Credit Dividend | 0.27 | 1,211.36 | |||
| 05/30/2008 | Check | Bank Charges | Maintenance Service Charge | 8.00 | 1,203.36 | |||
| Total for 101 Checking Account | 1,203.36 | |||||||
| 102 Savings | ||||||||
| 04/30/2008 | General Journal | 2 | to Esablish | 7,542.25 | 7,542.25 | |||
| 05/07/2008 | Check | Withdrawal Internet Transfer to | 500.00 | 7,042.25 | ||||
| 05/09/2008 | Check | Withdrawal Internet Transfer to | 1,000.00 | 6,042.25 | ||||
| 05/15/2008 | Deposit | Electronic Deposit RIVERPARK BIB | 471.91 | 6,514.16 | ||||
| 05/15/2008 | Deposit | Electronic Deposit RIVERPARK BIB | 230.87 | 6,745.03 | ||||
| 05/30/2008 | Check | Maintenance Service Charge | 10.00 | 6,735.03 | ||||
| 05/30/2008 | Deposit | Electronic Deposit RIVERPARK BIB | 230.87 | 6,965.90 | ||||
| 05/30/2008 | Deposit | Electronic Deposit RIVERPARK BIB | 424.72 | 7,390.62 | ||||
| 05/30/2008 | Deposit | Credit Dividend | 4.63 | 7,395.25 | ||||
| 05/30/2008 | Deposit | Maintenance Service Charge Waive | 10.00 | 7,405.25 | ||||
| Total for 102 Savings | 7,405.25 | |||||||
| 199 Pending | ||||||||
| 04/30/2008 | General Journal | 1 | Bank Statement Bal | 15,000.00 | 15,000.00 | |||
| 04/30/2008 | General Journal | 1 | Deposit of 05-24-08 | 5,000.00 | 20,000.00 | |||
| 04/30/2008 | General Journal | 1 | Check 344 of 05-25-08 | 2,500.00 | 17,500.00 | |||
| 04/30/2008 | General Journal | 2 | to Esablish | 8,827.29 | 8,672.71 | |||
| 04/30/2008 | General Journal | 1 | Check 345 of 05-28-08 | 713.00 | 7,959.71 | |||
| Total for 199 Pending | 7,959.71 | |||||||
| 140 Equipment | ||||||||
| 04/30/2008 | General Journal | 6 | ||||||