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2018
DFW Devil Dogs Relief Fund
4th Quarter Reconciliation
10/01/2018 – 12/31/2018
Beginning Balance $927.91
Ending Balance $1572.14
By Month
October
October Beginning Balance $927.91
October Credits $157.33
October Debits ($489.23)
October Ending Balance $596.01
November
November Beginning Balance $596.01
November Credits $169.92
November Debits ($383.90)
November Ending Balance $382.03
December
December Beginning Balance $3832.03
December Credits $1584.67
December Debits ($394.56)
December Ending Balance $1572.14
In October there were (5) Credits.
10/01 Member Donation $31.23
10/05 Member Donation $5.00
10/12 Member Donation $34.47
10/26 Member Donation $38.38
10/30 Square Deposit $48.25
In October there were (4) Debits.
10/09 GoDaddy ($12.78)
10/22 GoDaddy ($12.78)
10/29 Tom Thumb Money Order ($84.13)
10/30 Greenville Utility ($379.54)
In November there were (4) Credits.
11/09 Member Donation $35.97
11/21 Square Deposit $96.80
11/23 Member Donation $32.60
11/23 Square Deposit $4.55
In November there were (4) Debits.
11/06 GoDaddy ($12.78)
11/13 Geico ($263.25)
11/19 Hyatt Hotel ($95.09)
11/21 GoDaddy ($12.78)
In December there were (4) Credits.
12/21 Member Donation $42.67
12/24 Member Donation $20.00
12/26 Member Donation $20.00
12/28 Matched Funds $1502.00
In December there were (3) Debits.
12/06 GoDaddy ($12.78)
12/17 Transfer to acct. 9940 ($369.00)
12/21 GoDaddy ($12.78)
Ending Balance 12/31/2018: $1572.14