Income & Expenses - Local 18 Member's Voice

Number

Date

Description of Transaction

C

Debit   (-)

Credit (+)

Balance

4/3/05

Previous balance

$0.00

$0.00

4/3/05

Member Donation

$100.00

$100.00

4/3/05

Member Donation

$125.00

$225.00

4/3/05

Member Donation

$45.00

$270.00

4/3/05

USPS -PO Box Rental

$45.00

$225.00

4/3/05

Rental of Meeting Room - Mansfield

$125.00

$100.00

4/3/05

Web Page Design

$100.00

$0.00

5/14/05

Member Donation

$1,000.00

$1,000.00

5/26/05

Member Donation

$100.00

$1,100.00

6/5/05

Member Donation

$300.00

$1,400.00

6/5/05

Member Donation

$5.00

$1,405.00

6/5/05

Member Donation

$60.00

$1,465.00

6/5/05

Rental of Meeting Room - Cambridge

$35.00

$1,430.00

6/27/05

Member Donation

$1,000.00

$2,430.00

6/27/05

Member Donation

$25.00

$2,455.00

7/12/05

Member Donation

$100.00

$2,555.00

7/18/05

Bank Interest

$0.48

$2,555.48

7/18/05

Member Donation

$96.80

$2,652.28

7/21/05

Member Donation

$41.91

$2,694.19

7/21/05

IUOE - Address for Mailing

$41.91

$2,652.28

7/22/05

Member Donation

$10.00

$2,662.28

7/22/05

Member Donation

$10.00

$2,672.28

7/22/05

Member Donation

$15.00

$2,687.28

7/22/05

Member Donation

$10.00

$2,697.28

7/29/05

Bank Interest

$0.25

$2,697.53

8/5/05

Member Donation

$100.00

$2,797.53

8/5/05

Member Donation

$10.00

$2,807.53

8/5/05

Member Donation

$96.80

$2,904.33

8/5/05

Member Donation

$1,000.00

$3,904.33

8/6/05

Member Donation

$50.00

$3,954.33

8/9/05

Member Donation

$50.00

$4,004.33

8/9/05

Member Donation

$50.00

$4,054.33

8/9/05

Member Donation

$100.00

$4,154.33

8/10/05

Member Donation

$500.00

$4,654.33

8/10/05

Member Donation

$45.00

$4,699.33

8/10/05

USPS -PO Box Rental

$45.00

$4,654.33

8/11/05

Member Donation