Account Ledger

 

Opening Balance $50  Initial deposit by  Tonya Miller      
Acct Payable/Acct Receivable Name Date Check Number Expense/Credit Description Expense/Credit Amount Balance
 PayPal deposit  5-5-08    Initial deposit to open account $.21 $50.21
 Dennis Smith  5-06-08    Platinum Donation  $14.26 $64.47
 Jimmy Burgess  5-06-08    Platinum Donation  $14.26   78.73
 Ron Shaw  5-7-08    Platinum Donation  $14.26   92.91
 Michael Lindsey  5-7-08    Platinum Donation (3)  $43.39  136.38
 Melanie Wooten  5-08-08    Platinum Donation (2)  $28.83  165.21
 Tia Brown  5-9-08    Platinum Donation (2)  $28.83  194.04
 Angie Burgess  5-9-08    Platinum Donation (2)  $28.83  222.87
 Tonya Miller  5-16-08    Payment for initial deposit  -50.00  172.87
 Dexter McNabb  5-15-08    Platinum Donation (2)  $28.83  201.70
 Jimmy Burgess  6-16-08    Registration   103.60  305.30
 Robert Pabst  6-17-08    Registration  155.06  460.36
 Ronald Shaw  6-18-08    Registration  98.74  559.10
 Kristen Parsley  6-20-08    Registration  98.74  657.84
 Melanie Brewer  6-20-08    Registration  98.74  756.58
 Tammy Tuberville  6-22-08    Donation  14.26  770.84
 Tommy Adams  6-23-08    2 Plat Donation and Registration  177.88  947.88
 Eddie Mullek  6-28-08    2 Plat Donation and Registration  162.83  1110.71
 Michael Lindsey  8-12-08   Registration 98.01

1208.72
 Ronald Shaw  8-12-08   Family Day registration  14.26  1222.98