YCPG FINANCIAL 2009
Posted by Carol Mason on Monday, July 6, 2009
Balance of account: December 31, 2005 ..............................$ 567.41
Transactions made in 2006
Payments:
Falls Plumbing Supply -------- Bridge ...............$1,575.00
Valley View Construction ------ Bridge ...............$2,105.00
U.S. Post Office ------------------ Deposit slips.......$ 7.25
U.S. Post Office ------------------ Stamps ..............$ 124.80
Total Payments............................................................$3,812.05
Deposits.......................................................................$12,955.00
Balance of Account : December 31, 2006.......................$9,710.36
Transactions made in 2007
Deposits: ......................................................................$1,291.36
Balance of Account : December 31, 2007 .....................$11,001.72
Transactions made in 2008
Payments :
Valley View Construction ..................................$2,070.00
Valley View Construction ..................................$2,130.00
Total Payments ..............................................................$4,200.00
Deposits .........................................................................$450.00
Balance of account: December 31, 2008 ..........................$7,251.72
Transactions made in 2009
Payments:
Valley View Construction ..................................$7,402.50
Postage ..........................................................$98.98
Bank endorsement stamp .................................$36.25
Postage ..........................................................$21.50
Total Payments ..........................................................$7,559.23
Deposits : ..................................................................$5,392.49
Valley View Construction took off a little over 1400.00 to bring our bill down to $10,000.00 even. We still owed them $2,597.50 which was paid on July 06, 2009
Balance of Account Date : July 06, 2009 .....................$2,794.99
Transactions made in 2006
Payments:
Falls Plumbing Supply -------- Bridge ...............$1,575.00
Valley View Construction ------ Bridge ...............$2,105.00
U.S. Post Office ------------------ Deposit slips.......$ 7.25
U.S. Post Office ------------------ Stamps ..............$ 124.80
Total Payments............................................................$3,812.05
Deposits.......................................................................$12,955.00
Balance of Account : December 31, 2006.......................$9,710.36
Transactions made in 2007
Deposits: ......................................................................$1,291.36
Balance of Account : December 31, 2007 .....................$11,001.72
Transactions made in 2008
Payments :
Valley View Construction ..................................$2,070.00
Valley View Construction ..................................$2,130.00
Total Payments ..............................................................$4,200.00
Deposits .........................................................................$450.00
Balance of account: December 31, 2008 ..........................$7,251.72
Transactions made in 2009
Payments:
Valley View Construction ..................................$7,402.50
Postage ..........................................................$98.98
Bank endorsement stamp .................................$36.25
Postage ..........................................................$21.50
Total Payments ..........................................................$7,559.23
Deposits : ..................................................................$5,392.49
Valley View Construction took off a little over 1400.00 to bring our bill down to $10,000.00 even. We still owed them $2,597.50 which was paid on July 06, 2009
Balance of Account Date : July 06, 2009 .....................$2,794.99