Ledger opened 1 April 1997

Control Block
Sheet No.1
Opening Date1 April 1997Opened ByFleecy MossOpening Balance0.00+
Closing DateClosed ByClosing Balance
Audit DateAudited By
Transaction Table
Ref No. Date Description Credit Debit Debit Auth Balance
16 30 September 1997 Interest 1.36 1105.18+
15 31 August 1997 Interest 1.41 1103.82+
14 31 July 1997 Interest 1.40 1102.41+
13 30 June 1997 Interest 1.01 1101.01+
12 June 1997 Service charges 30.00 Bank 1100.00+
11 June 1997 Returned Canadian
checks and MOs 		170.50 Bank 1130.00+
10 June 1997 Subscriptions
(accumulated
checks and MOs) 		840.50 1300.50+
Balances listed below are the accumulated cash holdings of the Society before it had a bank account. All others refer to the Society's US bank account.
8 7 June 1997 Subscriptions 10.00 460.00+
7 5 June 1997 Subscriptions 50.00 450.00+
6 16 April 1997 Subscriptions 50.00 400.00+
5 15 April 1997 Subscriptions 100.00 350.00+
4 9 April 1997 Subscriptions 50.00 250.00+
3 8 April 1997 Subscriptions 130.00 200.00+
2 2 April 1997 Subscriptions 50.00 70.00+
1 1 April 1997 Subscriptions 20.00 20.00+

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