click for immediate crisis support
Click here to subscribe
to our newsletter
Click the "?" to submit quick questions
2018
DFW Devil Dogs Relief Fund
2nd Quarter Reconciliation
04/01/2018 – 6/30/2018
Beginning Balance $4900.87
Ending Balance $1901.08
By Month
April
April Beginning Balance $4900.87
April Credits $1621.02
April Debits $2417.97
April Ending Balance $4103.92
May
May Beginning Balance $4103.92
May Credits $292.30
May Debits $1737.95
May Ending Balance $2658.27
June
June Beginning Balance $2658.27
June Credits $1109.06
June Debits $1866.25
June Ending Balance $1901.08
In April there were (17) Credits.
04/02 Square Deposit $293.48
04/10 Square Deposit $175.82
04/13 Square Deposit $173.29
04/13 Member Donation $31.44
04/16 Square Deposit $172.96
04/16 Square Deposit $48.25
04/16 Member Donation $30.95
04/17 Square Deposit $9.10
04/18 ATM Cash Donation $1.00
04/18 Square Deposit $96.80
04/19 Member Donation $5.00
04/20 Square Deposit $130.18
04/23 Square Deposit $33.38
04/24 Square Deposit $139.49
04/24 Square Deposit $9.41
04/26 Square Deposit $242.45
04/27 Member Donation $28.02
In April there were (17) Debits.
04/05 USPS ($7.25)
04/10 USPS ($26.25)
04/11 USPS ($2.69)
04/13 Diamond Sports ($30.00)
04/13 Zelle to t shirt vendor ($114.25)
04/16 Sally Beauty (Member Transfer) ($30.95)
04/16 Albertsons Money Order ($1022.23)
04/17 Green Mountain ($147.91)
04/17 Diamond Sports ($30.00)
04/17 USPS ($5.25)
04/19 USPS ($3.75)
04/23 Quick Trip Diesel For Member Work Truck ($72.37)
04/23 GoDaddy ($12.78)
04/26 Dallas Water ($100.00)
04/26 Atmos Energy ($67.29)
04/26 Transfer to acct. …9940 ($660.00)
04/27 Shell Diesel for member work truck ($85.00)
In May there were (7) Credits.
05/11 Member Donation $32.36
05/16 Square Deposit $19.12
05/18 Square Deposit $28.83
05/23 Square Deposit $9.41
05/25 Member Deposit $29.67
05/29 Square Deposit $76.11
05/30 Square Deposit $96.80
In May there were (10) Debits.
05/02 USPS ($2.00)
05/07 Discount Tire Member Tire ($237.13)
05/16 USPS ($3.75)
05/21 GoDaddy ($12.78)
05/22 Official Check Charge ($8.00)
05/22 Withdrawal (check for IRS) ($850.00)
05/23 Staples ($11.14)
05/23 USPS ($27.71)
05/30 American Credit ($428.95)
05/30 Discount Tire ($156.49)
In June there were (5) Credits.
06/08 Member Donation $29.29
06/22 Member Donation $29.77
06/25 ATM Check Deposit $500.00
06/25 Member Donation $500.00
06/26 Deposit $50.00
In June there were (6) Debits.
06/07 Official Check Charge ($8.00)
06/07 Bank Check ($975.00)
06/21 GoDaddy ($12.78)
06/26 Amazon (numbered lottery balls) ($32.12)
06/29 Official Check Charge ($8.00)
06/29 Bank Check ($830.35)
Ending Balance 06/30/2018: $1901.08