CBTricks.com 2007 Ledger
Jan. Feb. Mar. April May June July Aug. Sep. Oct. Nov. Dec.
August 2007
|
Date
|
Description
|
Deb
/ Cr
|
Total
|
|
08-01-2007
|
Carry
over from July
|
|
+1484.91
|
|
08-02-2007
|
Postage
for sending out Disc's
|
-3.93
|
+1480.98
|
|
08-05-2007
|
Site Donation DVD |
+40.00
|
+1520.98
|
|
08-05-2007
|
Paypal
Fee
|
-1.46
|
+1519.52
|
|
08-05-2007
|
Supplies (DVD's and labels) |
-50.88
|
+1469.52
|
|
08-07-2007
|
Postage
for sending out Members Update Disc
|
-18.40
|
+1451.12
|
|
08-11-2007
|
Supplies (Cases) |
-116.60
|
+1334.52
|
|
08-11-2007
|
Supplies (Tape and paper) |
-21.64
|
+1312.88
|
|
08-11-2007
|
Supplies (DVD's and labels) |
-84.79
|
+1228.09
|
|
08-14-2007
|
Site Donation DVD |
+30.00
|
+1258.09
|
|
08-14-2007
|
Paypal
Fee
|
-1.17
|
+1256.92
|
|
08-15-2007
|
Site Donation DVD |
+30.00
|
+1286.92
|
|
08-15-2007
|
Paypal
Fee
|
-1.17
|
+1285.75
|
|
08-16-2007
|
Supplies (Printer Ink) |
-29.67
|
+1256.08
|
|
08-16-2007
|
Hardward (Hard Drive for site files backup) |
-126.85
|
+1129.23
|
|
08-18-2007
|
Postage
for sending out Members Update Disc
|
-7.92
|
+1121.31
|
|
08-20-2007
|
Postage
for sending out Members Update Disc
|
-47.52
|
+1073.79
|
|
08-23-2007
|
Postage
for sending out Members Update Disc
|
-25.20
|
+1048.59
|
|
08-24-2007
|
Site Donation DVD |
+120.00
|
+1168.59
|
|
08-24-2007
|
Paypal
Fee
|
-3.78
|
+1164.81
|
|
08-24-2007
|
Postage
for sending out Members Update Disc
|
-55.02
|
+1109.79
|
|
08-25-2007
|
Site Donation DVD |
+30.00
|
+1139.79
|
|
08-25-2007
|
Paypal
Fee
|
-1.17
|
+1138.62
|
|
08-25-2007
|
Server Rent |
-149.00
|
+989.62
|
|
08-26-2007
|
Site Donation DVD |
+30.00
|
+1019.62
|
|
08-26-2007
|
Paypal
Fee
|
-1.17
|
+1018.45
|
|
08-27-2007
|
Postage
for sending out Members Update Disc
|
-49.50
|
+968.95
|
|
08-27-2007
|
Postage
for sending out Members Update Disc
|
-39.60
|
+929.35
|
|
08-28-2007
|
Postage
for sending out Members Update Disc
|
-13.86
|
+915.49
|
|
08-31-2007
|
Postage
for sending out Members Update Disc
|
-27.72
|
+887.77
|
|
08-31-2007
|
Supplies (DVD's) |
-31.89
|
+855.88
|
| Bal |
+855.88
|
||
|
August
2007 Totals |
|||
Jan. Feb. Mar. April May June July Aug. Sep. Oct. Nov. Dec.