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DFW Devil Dogs Relief Fund
2nd Quarter Reconciliation
04/01/2017 – 6/30/2017
Beginning Balance $365.52
Ending Balance $1329.25
By Month
April
April Beginning Balance $365.52
April Credits $596.88
April Debits ($51.23)
April Ending Balance $911.17
May
May Beginning Balance $911.17
May Credits $474.50
May Debits ($357.83)
May Ending Balance $1,027.84
June
June Beginning Balance $1,027.84
June Credits $304.58
June Debits ($3.17)
June Ending Balance $1,329.25
In April there were (9) Credits.
04/03 Square Deposit $300.71
04/04 Square Deposit $72.52
04/10 Square Deposit $57.96
04/10 Square Deposit $48.25
04/12 Square Deposit $4.55
04/13 Chase Quick Pay Donation from Group Member $51.51
04/21 Square Deposit service verify $0.01
04/25 Square Deposit $9.41
04/28 Chase Quick Pay Donation from Group Member $51.96
In April there were (3) Debits.
ATM and Debit Card Withdrawals.
04/26 USPS Postage ($2.67)
Electronic Withdrawals.
04/05 Square Return ($48.55)
04/21 Square Service Verify ($0.01)
In May there were (5) Deposits.
05/01 Purchase Return from Square $81.83
05/01 Square Deposit $9.72
05/05 Online transfer from acct # ...9940 $276.00
05/12 Chase Quick Pay Donation from Group Member $54.55
05/26 Chase Quick Pay Donation from Group Member $52.40
In May there were (2) Debits.
05/01 Chase Quick Pay ($81.83)
05/08 Payment to t shirt vendor ($276.00)
In June there were (7) Credits.
06/05 Square Deposit $96.80
06/05 Square Deposit $4.55
06/09 Chase Quick Pay Donation from Group Member $53.57
06/12 Square Deposit $48.25
06/19 Square Deposit $23.97
06/22 Square Deposit $23.97
06/23 Chase Quick Pay Donation from Group Member $53.47
In June there was (1) Debit.
06/12 Card Purchase USPS ($3.17)
Ending Balance 06/30/2017: $1329.25
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