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) |
2004-04-19 | --- | 23.97 | 535.07 | PayPal transfer |
2004-09-12 | 1303 | -26.50 | 508.57 | David Croft (quiz card reimbursement) |
2005-03-18 | 1303 | 16.45 | 525.02 | check 1301 not cashed |
2005-03-19 | 1304 | -100.00 | 425.02 | old courthouse deposit |