NORTHEAST FINANCIAL REPORT FOR
|
|
Name |
Credits |
Debits |
Total |
Account Balance |
|
|
Beginning balance |
997.66 |
|
997.66 |
$ 997.66 |
|
|
|
|
|
|
|
|
|
Friedland |
100.00 |
|
|
|
|
|
McGraddy |
30.00 |
|
|
|
|
|
Ferreira |
75.00 |
|
|
|
|
|
|
75.00 |
|
|
|
|
|
McGrath |
260.00 |
|
|
|
|
|
Berger |
30.00 |
|
|
|
|
|
DeAngelis |
80.00 |
|
|
|
|
|
Wolynies |
30.00 |
|
|
|
|
|
|
|
|
680.00 |
|
|
|
Valladares |
80.00 |
|
|
|
|
|
Weinsteinstiger |
150.00 |
|
|
|
|
|
Hicks |
150.00 |
|
|
|
|
|
McGraddy |
40.00 |
|
|
|
|
|
|
40.00 |
|
|
|
|
|
Minicozzi |
45.00 |
|
|
|
|
|
Marengo |
80.00 |
|
|
|
|
|
Mysticats |
72.00 |
|
|
|
|
|
Mysticats |
100.00 |
|
|
|
|
|
Knapp |
50.00 |
|
|
|
|
|
Berger |
50.00 |
|
|
|
|
|
|
|
|
857.00 |
|
|
|
|
|
|
|
|
|
|
Dodge |
25.00 |
|
|
|
|
|
Kuperberg |
150.00 |
|
|
|
|
|
Cherau |
180.00 |
|
|
|
|
|
Sammis |
150.00 |
|
|
|
|
|
Crowly |
150.00 |
|
|
|
|
|
Hyatt |
55.00 |
|
|
|
|
|
|
|
|
710.00 |
|
|
|
TICA |
975.00 |
|
975.00 |
|
|
|
|
|
|
|
|
|
|
Pats Blue Ribbon |
|
832.80 |
|
|
|
|
Pats Blue Ribbons |
|
420.00 |
|
|
|
|
Trophy Warehouse |
|
2872.80 |
|
|
|
|
Reimbursement Pat’s |
420.00 |
|
420.00 |
|
|
|
Stamps/ Shipping S. Paradise |
|
202.36 |
|
|
|
|
TOTAL |
|
|
420.00 |
|
|
|
|
|
|
|
|
|
0910/2007 |
Hannum |
100.00 |
|
|
|
|
|
Nauticats |
500.00 |
|
|
|
|
|
D Mardulier |
10.00 |
|
|
|
|
|
Jacobson |
75.00 |
|
|
|
|
|
Nuddleman |
30.00 |
|
|
|
|
|
|
|
|
|
|
|
|
Trophy Warehouse |
|
11.55 |
|
|
|
|
Pats Blue Ribbons |
|
139.56 |
|
|
|
|
|
|
|
|
|
|
|
Kominos |
27.00 |
|
|
|
|
|
Americats |
17.00 |
|
|
|
|
|
TOTAL |
|
|
759.00 |
|
|
|
|
|
|
|
|
|
|
TOTALS |
|
4479.07 |
5398.66 |
|
|
|
|
|
|
|
|
|
|
CURRENT BALANCE |
|
|
|
$ 919.59 |
|
Please note that
the total rosette bill paid to Pats Blue Ribbons was $1772.36. |