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DFW Devil Dogs Relief Fund
4th Quarter Reconciliation
10/01/2017 – 12/31/2017
Beginning Balance $2293.62
Ending Balance $1480.34
By Month
October
October Beginning Balance $2293.62
October Credits $1847.96
October Debits ($2461.67)
October Ending Balance $1679.91
November
November Beginning Balance $1679.91
November Credits $234.90
November Debits ($1036.16)
November Ending Balance $878.65
December
December Beginning Balance $878.65
December Credits $1698.62
December Debits ($1097.13)
December Ending Balance $1480.34
In October there were (13) Credits.
10/03 Autozone return credit $18.39
10/05 Square Deposit $999.96
10/06 Square Deposit $117.82
10/10 Square Deposit $120.72
10/10 Square Deposit $94.62
10/13 Chase Quickpay Donor Contribution $50.27
10/13 Square Deposit $15.72
10/16 Square Deposit $9.41
10/23 ATM Cash Deposit $210.00
10/24 Square Deposit $96.80
10/24 Square Deposit $58.93
10/27 Chase Quickpay Donor Contribution $50.84
10/27 Chase Quickpay Donor Contribution $4.78
In October there were (9) Debits.
10/03 Card Purchase Autozone Assist Member with repairs ($43.59)
10/04 Card Purchase Luminera Properties paid Members rent ($1020.00)
10/10 Counter Check ($2.00)
10/10 Check ($1000.00)
10/10 Card Purchase Staples ($3.61)
10/13 Card Purchase Staples ($2.61)
10/24 DFW Devil Dog Event purchase from Square Store ($210.00)
10/27 Card Purchase Wal Mart ($4.78)
In November there were (6) Credits.
11/10 Chase Quickpay Donor Contribution $54.20
11/22 Chase Quickpay Donor Contribution $10.00
11/24 Chase Quickpay Donor Contribution $50.54
11/24 Square Deposit $47.94
11/27 Square Deposit $48.25
11/28 Square Deposit $23.97
In November there were (6) Debits.
11/06 Card Purchase USPS ($6.80)
11/09 Card Purchase Helped Member with Payday loan ($708.88)
11/22 Card Purchase Gas for Stranded Member ($10.00)
11/24 Card Purchase Stopped Member Storage Unit Repo ($150.00)
11/24 Card Purchase paid member auto insurance ($89.17)
11/24 Card Purchase Battered Women and Children Meals ($71.31)
In December there were (10) Credits.
12/01 Square Deposit $592.64
12/01 Square Deposit $48.25
12/04 Square Deposit $400.48
12/04 Square Deposit $378.09
12/04 Square Deposit $96.80
12/04 Square Deposit $9.41
12/05 Square Deposit $23.97
12/08 Chase Quickpay Donor Contribution $50.83
12/26 Chase Quickpay Donor Contribution $50.10
12/26 Square Deposit $48.25
In December there were (4) Debits.
12/05 Pay Pal to Raleigh Devil Dogs to assist w/ Homeless Marine & Family ($283.28)
12/06 Kroger Money Order for Member Rent ($769.69)
12/18 Texas Secretary of State ($3.08)
12/19 Texas Secretary of State ($41.08)
Ending Balance 12/31/2017: $1480.34
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