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2018
DFW Devil Dogs Relief Fund
3rd Quarter Reconciliation
07/01/2018 – 9/30/2018
Beginning Balance $1901.08
Ending Balance $927.91
By Month
July
July Beginning Balance $1901.08
July Credits $477.23
July Debits $330.99
July Ending Balance $2047.32
August
August Beginning Balance $2047.32
August Credits $991.02
August Debits $2512.64
August Ending Balance $525.70
September
September Beginning Balance $525.70
September Credits $2690.76
September Debits $2288.55
September Ending Balance $927.91
In July there were (4) Credits.
07/02 Cash Deposit $375.00
07/06 Member Donation $32.86
0720 Member Donation $38.54
07/23 Square Deposit $38.54
In July there were (13) Debits.
07/02 Raffle ticket purchase for cash ($10.00)
07/02 Raffle ticket purchase for cash ($40.00)
07/02 Raffle ticket purchase for cash ($25.00)
07/02 Amazon ($14.06)
07/03 Autozone, assisting Member ($21.64)
07/09 Kroger ($1.08)
07/12 TXU ($97.44)
07/13 Time Warner ($66.90)
07/13 Amazon ($14.85)
07/23 GoDaddy ($12.78)
07/30 PayPal ($6.48)
07/30 Amazon ($14.06)
07/31 USPS ($12.78)
In August there were (6) Credits.
08/03 Member Donation $32.59
08/17 Member Donation $29.52
08/28 Square Deposit $23.97
08/29 Deposit(IRS Check) $850.00
08/30 PayPal Correction $22.71
08/31 Member Donation $32.23
In August there were (12) Debits.
08/06 GoDaddy ($12.78)
08/10 Bank Check ($1124.52)
0810 Bank Fee ($8.00)
08/13 USPS ($7.25)
08/20 Diamond Sports ($15.00)
08/20 SOS of Texas ($1.03)
08/20 SOS of Texas ($2.05)
08/20 IRS Application ($275.00)
08/20 PayPal ($16.23)
08/21 GoDaddy ($12.78)
08/31 Bank Check ($1030.00)
08/31 Bank Fee ($8.00)
In September there were (5) Credits.
09/04 Transfer from acct. 9940 $2500.00
09/07 Member Donation $5.00
09/14 Deposit $147.00
09/14 Member Donation $33.76
09/21 Member Donation $5.00
In August there were (5) Debits.
09/06 Homes of Parker… ($722.00)
09/06 GoDaddy ($12.78)
09/07 CFW Water ($191.61)
09/07 Kroger Money Order ($1349.38)
09/21 GoDaddy ($12.78)
Ending Balance 08/31/2018: 927.91