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Treasury
2004-04-16
Summary
Checking
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$511.10
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Savings
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$49.46
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Cash
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$11.00
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Amazon.com
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$2.72
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PayPal
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$23.97
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Checking
Date |
No. |
Amount |
Balance |
Memo |
2001-07-19 | | 250.00 | 250.00 | Opening Balance | 2001-07-24 | | 80.00 | 330.00 | contributions | 2001-07-26 | 1 | -231.41 | 98.59 | lptx.org, state conference registration and hotel | 2001-07-31 | | -64.62 | 33.97 | EFT DELUXE CHECK | 2001-07-31 | | -7.00 | 26.97 | service charge | 2001-08-14 | | 55.00 | 81.97 | contributions | 2001-08-31 | | -7.00 | 74.97 | service charge | 2001-09-25 | | 60.00 | 134.97 | contributions | 2001-09-30 | | -7.00 | 127.97 | service charge | 2001-10-30 | | 75.00 | 202.97 | contributions | 2001-10-31 | | -7.00 | 195.97 | service charge | 2001-11-19 | | -7.00 | 188.97 | service charge | 2001-11-19 | 1004 | -93.24 | 95.73 | lptx.org web site hosting (1 year) | 2001-12-13 | | 101.00 | 196.73 | contributions | 2001-12-31 | | -7.00 | 189.73 | service charge | 2002-01-23 | 1003 | -50.00 | 139.73 | CD of Denton County | 2002-01-31 | | -7.00 | 132.73 | service charge | 2002-02-28 | | -7.00 | 125.73 | service charge | 2002-03-11 | | 107.70 | 233.43 | contributions | 2002-03-31 | | -7.00 | 226.43 | service charge | 2002-04-13 | 1005 | -100.00 | 126.43 | Fry St. Fair Registration | 2002-04-15 | | 80.00 | 206.43 | contributions | 2002-04-30 | | -7.00 | 199.43 | service charge | 2002-05-31 | | -7.00 | 192.43 | service charge | 2002-06-22 | | 314.57 | 507.00 | contributions | 2002-06-30 | | -7.00 | 500.00 | service charge | 2002-09-05 | | 95.60 | 595.60 | UMP (from April) | 2002-09-05 | | 40.00 | 635.60 | contributions | 2002-11-13 | 1006 | -93.24 | 542.36 | lptx.org website hosting (1 year) | 2004-02-24 | | 0.02 | 542.38 | PayPal verification | 2004-02-24 | | 0.17 | 542.55 | PayPal verification | 2004-03-14 | 1301 | -16.45 | 526.10 | James Gholston (ballot access petition supplies) | 2004-04-16 | 1302 | -15.00 | 511.10 | David Croft (precinct convention room rental) |
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