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2018
DFW Devil Dogs Relief Fund
1st Quarter Reconciliation
01/01/2018 – 3/31/2018
Beginning Balance $1480.34
Ending Balance $4900.87
By Month
January
January Beginning Balance $1480.34
January Credits $1903.63
January Debits ($387.69)
January Ending Balance $2996.28
February
February Beginning Balance $2996.28
February Credits $3053.81
February Debits $1280.52
February Ending Balance $4769.57
March
March Beginning Balance $4769.57
March Credits $548.65
March Debits $417.35
March Ending Balance $4900.87
In January there were (11) Credits.
01/05 Member Donation $28.33
01/12 Transfer from acct 9940 $900.00
01/12 Square Deposit $96.80
01/16 Square Deposit $38.24
01/19 Member Donation $27.95
01/22 Square Deposit $120.77
01/23 Square Deposit $23.97
01/24 Transfer from acct. … 9858 $450.00
01/25 Square Deposit $96.80
01/29 Square Deposit $23.97
01/30 Square Deposit $96.80
In January there were (2) Debits.
01/12 Kroger Money Order ($287.69)
01/26 Tri County Co-Op ($100.00)
In February there were (13) Credits.
02/01 Square Deposit $96.80
02/02 Member Donation $23.83
02/07 Square Deposit $134.73
02/09 ATM Member Donation $100.00
02/12 Square Deposit $1182.50
02/13 Square Deposit $119.75
02/13 Square Deposit $116.22
02/14 Square Deposit $48.25
02/16 Square Deposit $48.25
02/16 Member Donation $26.32
02/20 Square Deposit $358.97
02/26 Square Deposit $485.20
02/26 Square Deposit $312.99
In February there were (11) Debits.
02/02 Sec Of State ($25.68)
02/05 GoDaddy ($72.85)
02/05 GoDaddy ($10.65)
02/05 Kroger Money Order ($500.69)
02/05 QuickPay Member Reimbursed ($1.00)
02/05 QuickPay Member Reimbursed ($499.00)
02/12 Amtrak Ticket for stranded member ($121.00)
02/12 Amtrak travel insurance ($9.00)
02/13 Diamond Sports ($15.00)
02/20 Diamond Sports ($15.00)
02/21 GoDaddy ($10.65)
In March there were (8) Credits.
03/02 Member Donation $28.74
03/13 Square Deposit $123.99
03/16 Member Donation $26.76
03/23 Square Deposit $29.32
03/23 Member Donation $9.29
03/26 Transfer from DDN-MSM $195.00
03/26 Square Deposit $111.01
03/30 Member Donation $24.54
In March there were (10) Debits.
03/05 Zelle to t shirt vendor ($135.00)
03/07 USPS ($7.00)
03/15 USPS ($7.50)
03/19 GoDaddy ($0.28)
03/21 USPS ($15.00)
03/22 Zelle to DDN-MSM ($193.00)
03/26 USPS ($15.00)
03/26 Sally Beauty (Member Transfer) ($9.29)
03/27 USPS ($22.50)
Ending Balance 03/31/2018: $4900.87