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Balance

  
 

 

DATE DEPOSIT WITHDRAW BALANCE NOTE
  5,750.00   5,750.00  
    50.00 5,700.00  
    100.00 5,600.00  
  5,750.00   11,350.00  
2/21/07   70.00 11,280.00  
3/26/07   200.00 11080.00  
3/30/07   1500.00 9580.00  
05/08/07   300.00 9280.00  
06/12/07   200.00 9080.00  
07/16/07   200.00 8880.00  
07/13/07   100.00 8780.00  
07/27/07   560.00 8220.00 Tax account and dentist
08/04/07   1000.00 7220.00 Eagle Pass
08/22/07   100.00 7120.00 credit card
08/29/07   120.00 7000.00 tax bag
08/07/07   200.00 6800.00 Eagle Pass
09/19/07   125.00 6675.00 Credit Card
10/10/07   100.00 6575.00  
10/15/07   150.00 6427.00 bingo and van sticker
10/28/07   644.00 5783.00  
11/03/07   130.00 5653.00 Bingo/Kerrville
11/05/07   200.00 5453.00 Bingo/Kerrville
11/16/07   1170.00 4283.00 Christmas/NM
12/18/07   150.00 4133.00

Kerrville
01/04/07   80.00 4053.00 Kerrville
01/30/08   1466.00 2587.00 Tax/Grocery
02/05/08   300.00 2287.00 Grocery/Vickie
03/31/08   200.00 2087.00 Bingo
04/07/08   300.00 1787.00 VFW
04/18/08   200.00 1587.00 Bingo/Dogfood
05/20/08   100.00 1487.00 Groceries
06/27/2008   300.00 1187.00 Dentist Etc.
07/23/2008   83.00 1184.00 Sam's Card
07/24/2008   1184.00 0 ballance
         


 
 

 

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