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DFW Devil Dogs Relief Fund
3rd Quarter Reconciliation
07/01/2017 -09/31/2017
Beginning Balance $1329.25
Ending Balance $2293.62
By Month
July
July Beginning Balance $1329.25
July Credits $620.73
July Debits ($92.29)
July Ending Balance $1857.69
August
August Beginning Balance $1857.69
August Credits $288.96
August Debits $0
August Ending Balance $2146.65
September
September Beginning Balance $2146.65
September Credits $325.48
September Debits ($178.51)
September Ending Balance $2293.62
In July there were (4) Credits.
07/03 Square Deposit $119.87
07/07 Donor Deposit $50.26
07/21 Donor Deposit $50.60
07/28 Deposit $400.00
In July there were (3) Debits.
07/05 City of Denton Utility ($85.00)
07/17 USPS ($5.24)
07/27 Texas Secretary of State ($2.05)
In August there were (4) Credits.
08/04 Chase Quick Pay Donor Contribution $50.43
08/18 Chase Quick Pay Donor Contribution $51.00
08/28 Square Deposit $66.76
08/30 Square Deposit $120.77
In August there were (0) Debits.
In September there were (5) Credits.
09/01 Chase Quick Pay Donor Contribution $54.05
09/15 Chase Quick Pay Donor Contribution $41.66
09/18 ATM Cash Deposit $60.00
09/18 Chase Quick Pay Donor Contribution $120.00
09/29 Chase Quick Pay Donor Contribution $49.77
In September there were (2) Debits.
09/05 ATM Withdrawal ($120.00)
09/26 U-Haul Dolly rental for stranded Marine ($58.51)
Ending Balance 09/31/2017: $2293.62
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