CASEA Banking September 2008-May 2009 |
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Secretary-Treasurer: Dr. Dawn C. Wallin |
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Date |
Transaction |
Deposit |
Withdrawal |
Balance |
8-Sep-08 |
Account Opened |
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Transfer from Brandon Account |
5824.93 |
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CSSE Membership for CASEA |
1890 |
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7714.93 |
1-Oct-08 |
CSSE Conference Fees 2008 |
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1465 |
6249.93 |
2-Jan-09 |
Monthly Fee |
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3.75 |
6246.18 |
2-Feb-09 |
Monthly Fee |
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3.75 |
6242.43 |
12-Feb-09 |
Deposit for CASEA Banquet |
860 |
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7102.43 |
2-Mar-09 |
Monthly Fee |
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3.75 |
7098.68 |
5-Mar-09 |
Deposit for CASEA Banquet |
495 |
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7593.68 |
18-Mar-09 |
Deposit for CASEA Banquet |
550 |
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8143.68 |
1-Apr-09 |
Monthly Fee |
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3.75 |
8139.93 |
1-Apr-09 |
Items on deposit fee 5ID@0.14 |
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0.7 |
8139.23 |
21-Apr-09 |
Deposit for CASEA Banquet |
231.5 |
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8370.73 |
21-Apr-09 |
USD Banquet Reimbursement to Susan Boes |
11.5 |
8359.23 |
2-May-09 |
Monthly Fee |
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3.75 |
8355.48 |
11-May-09 |
Deposit for CASEA Banquet |
440 |
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8795.48 |
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TOTAL |
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10291.43 |
1495.95 |
8795.48 |
