| DATE |
DEPOSIT |
ITEMIZATION |
EXPENSE |
CATEGORY |
ACCOUNT
BALANCE |
| 12/31/03 |
|
|
|
|
$2,081.19 |
| 1/05 |
$1,246.65 |
$80 OR Newsome
$81.65 OR Prince
$50 OR Myers
$75 OR Kanai
$75 OR Nemeth
$125 OR Stuckert
$75 OR Aufdencam
$75 OR Garforth
$75 OR Stiebler
$75 OR Salery
$75 OR Decker
$75 OR Krawczyk
$75 OR Petrie
$75 OR Smith
$110 s/n Roach
$50 D. Ramsey |
|
|
|
| 1/05 |
$215 |
? |
|
|
|
| 1/07 |
$512.14 |
$402.14 Ebay sale +shipping
$110 Sale entertainmnt packages |
|
|
|
| 1/07 |
|
|
$370 |
Nomad
s/n 14 cats |
|
| 1/08 |
|
|
$67.35 |
Ceranet
Hosting Q1 |
|
| 1/12 |
|
|
$50 |
Reimburse
Ebay transaction |
|
| 1/15 |
|
|
$9
|
Mo. service
fee checking |
|
| 1/17 |
|
|
$11.60 |
ID's
Am. Pet Classics |
|
| 1/19 |
|
|
$100 |
Partial refund for Ebay sale |
|
| 1/21 |
$678 |
Payment by Salvation Army for standing
kettles |
|
|
|
| 1/28 |
|
|
$60 |
Voice Mail
Jan - June |
|
| 2/5 |
|
|
$1365.85 |
Capital Vet. |
|
| 2/7 |
$1290 |
$125 OR Mayes
$60 OR Wakefield
$50 OR Zoerner
$125 OR Mika
$125 OR Farber
$50 OR Stephens
$75 OR Heydinger
$50 OR Ford
$75 OR West
$30 OR Wakefield
$75 OR Ellingwd
$75 OR Burton
$75 OR Constantin
$30 OR Wakefield
$75 OR Grove
$75 OR Hixon
$40 SN Smith
$30 OR Riley
$50 OR Massie |
|
|
|
| |
|
|
|
|
|
| 2/13 |
$134.57 |
$89.57 D. .Kami
$35 IDs
$10 Pet Pad |
|
|
|
| 2/13 |
|
|
$980 |
Nomad, Inc
S/N 29 cats |
|
| 2/18 |
$154.50 |
$100 CLEO Maresa
$37.50 Cat Grass
$4 D. Anon
$5 ID
$10 D. Zafonte |
|
|
|
| 2/23 |
$1,322 |
$200 OR Canine C
$100 OR Angles
$100 OR Poling
$75 OR Lester
$75 OR Karst
$75 OR Goertmiller
$10 CLEO Jacoby
$15 CLEO Mervis
$15 CLEO Donalds
$25 OR Wasson
$25 OR Seltzer
$40 OR Dessin
$50 OR Flynn
$50 OR Frank
$20 OR Brown
$100 CLEO Rafferty
$37 D. Dessin
$5 CLEO Someck
$50 CLEOBurckholder
$25 CLEO Blackstone
$100 OR Johnson
$10 CLEO Herner
$20 CLEO Russell
$100 CLEO /OR Sandy |
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