CBTricks.com 2007 Ledger
Jan. Feb. Mar. April May June July Aug. Sep. Oct. Nov. Dec.
January 2007
|
Date
|
Description |
Deb
/ Cr
|
Total
|
|
01-01-2007
|
Carry Over from 2006 |
|
+490.92
|
|
01-03-2007
|
Site
Donation DVD
|
+35.00
|
+525.92
|
|
01-03-2007
|
Paypal
Fee
|
-1.32
|
+524.60
|
|
01-04-2007
|
Postage
for sending out Disc
|
-1.11
|
+523.49
|
|
01-04-2007
|
Site
Donation DVD
|
+35.00
|
+558.49
|
|
01-04-2007
|
Paypal
Fee
|
-1.32
|
+557.17
|
|
01-04-2007
|
Site
Donation
|
+20.00
|
+577.17
|
|
01-04-2007
|
Paypal
Fee
|
-0.88
|
+576.29
|
|
01-05-2007
|
Post Office Box Fee for 2007 |
-18.00
|
+558.29
|
|
01-05-2007
|
Supplies (Tape) |
-6.58
|
+551.71
|
|
01-06-2007
|
Postage
for sending out Members Update Disc's
|
-37.50
|
+514.21
|
|
01-08-2007
|
Site
Donation DVD
|
+30.00
|
+544.21
|
|
01-08-2007
|
Paypal
Fee
|
-1.17
|
+543.04
|
|
01-08-2007
|
Postage
for sending out Members Update Disc's
|
-40.31
|
+502.73
|
|
01-08-2007
|
Bought
Manuals to scan for the site.
|
-20.31
|
+482.42
|
|
01-10-2007
|
Postage
for sending out Members Update Disc's
|
-5.55
|
+476.87
|
|
01-13-2007
|
Site
Donation DVD
|
+30.00
|
+506.87
|
|
01-13-2007
|
Paypal
Fee
|
-1.17
|
+505.70
|
|
01-13-2007
|
Postage
for sending out Members Update Disc's
|
-5.55
|
+500.15
|
|
01-13-2007
|
Site
Donation DVD
|
+35.00
|
+535.15
|
|
01-13-2007
|
Paypal
Fee
|
-1.32
|
+533.83
|
|
01-16-2007
|
Site
Donation DVD
|
+30.00
|
+563.83
|
|
01-16-2007
|
Paypal
Fee
|
-1.17
|
+562.66
|
|
01-16-2007
|
Postage
for sending out Members Update Disc's
|
-33.30
|
+529.36
|
|
01-17-2007
|
Postage
for sending out Members Update Disc's
|
-28.86
|
+500.50
|
|
01-18-2007
|
Postage
for sending out Members manual that was scanned
|
-1.83
|
+498.67
|
|
01-20-2007
|
Server
software upgrade
|
-30.34
|
+468.33
|
|
01-22-2007
|
Postage
for sending out Members Update Disc
|
-1.11
|
+467.22
|
|
01-25-2007
|
Server Rent |
-149.00
|
+318.22
|
|
01-25-2007
|
Site
Donation DVD
|
+35.00
|
+353.22
|
|
01-25-2007
|
Paypal
Fee
|
-1.32
|
+351.90
|
|
01-25-2007
|
Site
Donation DVD
|
+30.00
|
+381.90
|
|
01-25-2007
|
Paypal
Fee
|
-1.47
|
+380.43
|
|
01-26-2007
|
Site
Donation
|
+20.00
|
+400.43
|
|
01-26-2007
|
Site
Donation
|
+20.00
|
+420.43
|
|
01-26-2007
|
Postage
for sending out Disc's
|
-5.57
|
+414.86
|
|
01-26-2007
|
Site
Donation DVD
|
+30.00
|
+444.86
|
|
01-25-2007
|
Paypal
Fee
|
-1.17
|
+443.69
|
|
01-28-2007
|
Site
Donation DVD
|
+30.00
|
+473.69
|
|
01-25-2007
|
Paypal
Fee
|
-1.17
|
+472.52
|
|
01-29-2007
|
Postage
for sending out Disc's
|
-2.22
|
+470.30
|
|
|
Bal.
|
+470.30
|
|
|
January
2007 Totals |
|||
Jan. Feb. Mar. April May June July Aug. Sep. Oct. Nov. Dec.