trust 1998-2008

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trust 1998-2008.xlsx

T A/c 98-08 Cr. And Dr.A/c BalanceTTL Balance
1998A/c #901620 (CD)00
Deposit of public donations 50000
Interests Received63450634
A/c #183640 (Saving)
Donations Received 54893
Interests Received109
Check #096: SL parents hotel bills-2500
Check #098: Cash to SL's parents-46504785298486
Cr. And Dr.A/c BalanceTTL Balance
1999A/c #901620 (CD)
Balance broght forward50634
Interests Received252253156
A/c #183640 (Saving)
Balance broght forward47852
Donations Received 72578
Interests Received719
Check #097: SL parents apt rent-2850
Transferred to A/c #901936-1182990
A/c #901936 (CD)
Balance broght forward-118299-118299
A/C #151970 (Checking)
Donations Received33683368-61775
Cr. And Dr. A/c Balance TTL Balance
2000A/c #901620 (CD)
Balance broght forward53156
Interests Received297756133
A/c #901936 (CD)
Balance broght forward-118299
Interest Received5160-113139
A/C #151970 (Checking)
Balance broght forward3368
Donations Received1553523-53483
Cr. And Dr. A/c Balance TTL Balance
2001A/c #901620 (CD)
Balance broght forward56133
Interests Received273858871
A/c #901936 (CD)
Balance broght forward-113139
Interest Received7161-105978
A/C #151970 (Checking)
Balance broght forward3523
Donations Received1053628-43479
Cr. And Dr. A/c Balance TTL Balance
2002A/c #901620 (CD)
Balance broght forward58871
Interests Received1069
Balance transferred to A/C #151970-599390
A/c #901936 (CD)
Balance broght forward105978
Interest Received4833110811
A/C #151970 (Checking)
Balance broght forward3628
Transferred from A/c #90162059939
Check #094- air tickets-2400
Check #094- shipping of personal bel.-3500
Check #094- BJ apt remodelling-12000
Check #094- living support 1999/6-12-3500
Check #094- living support 2000-6000
Check #094- living support 2001-6000
Check #094- living support 2002-600024167134978
Cr. And Dr. A/c Balance TTL Balance
2003A/c #901936 (CD)
Balance broght forward135453
Interest Received2709138162
A/C #151970 (Checking)
Balance broght forward2416724167162329
Cr. And Dr. A/c Balance TTL Balance
2004A/c #901936 (CD)
Balance broght forward138162
Interest Received2465140627
A/C #151970 (Checking)
Balance broght forward24167
Check #096- living support 2003-6000
Check #126- living support 2004-600012167152794
Cr. And Dr. A/c Balance TTL Balance
2005A/c #901936 (CD)
Balance broght forward140627
Interest Received2916143543
A/C #151970 (Checking)
Balance broght forward1216712167155709
Cr. And Dr. A/c Balance TTL Balance
2006A/c #901936 (CD)
Balance broght forward143543
Interest Received5324148866
A/C #151970 (Checking)
Balance broght forward12167
Check #127- living support 2005-6000
Check #128- living support 2006-6000167149033
Cr. And Dr. A/c Balance TTL Balance
2007A/c #901936 (CD)
Balance broght forward148866
Interest Received5900
Wire transfer: living support 2007-6000148766
A/C #151970 (Checking)
Balance broght forward167
Bank charge-30137148903
Cr. And Dr. A/c Balance TTL Balance
2008A/c #901936 (CD)
Balance broght forward148766
Interest Received2220
Wire transfer: living support 2008-7200
Wire transfer: final balance-143000
Transferred to A/c #151970-746
Bank charges-400
A/C #151970 (Checking)
Balance broght forward137
Transferred from A/c #901936746883883
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