2012CheckRegistryAltermattFarmsSubdivisionAssociationYTD

Date
2/15/2012
3/1/2012
3/7/2012
3/14/2012
/ /
3/19/2012
3/20/2012
3/22/2012
3/23/2012
3/26/2012
3/27/2012
3/28/2012
3/28/2012
4/2/2012
4/3/2012
4/3/2012
4/4/2012
4/6/2012
4/6/2012
4/11/2012
4/20/2012
5/9/2012
5/11/2012
5/14/2012
5/21/2012
5/23/2012
6/20/2012
7/24/2012
7/30/2012
7/30/2012
7/30/2012
8/1/2012
8/20/2012
8/21/2012
8/24/2012
8/24/2012
8/27/2012
9/7/2012
9/14/2012
10/2/2012
10/9/2012
10/9/2012
10/23/2012
/ /
11/5/2012
11/8/2012

No. Description
Debit
BalanceForward
EFT HARLANDCHECKS
$74.59
0 DEPOSIT
651 TRUGREEN
$160.00
652 JOEMICROOFFICE
$100.00
$
653 USPSPOSTAGE
$90.00
654 GODADDYWEBSITE $305.49
0 DEPOSIT
655 USPSPOSTAGE
$45.00
0 DEPOSIT
657 USPSPOBOXRENTA
USPS PO BOX RENTA
$38.00
0 DEPOSIT
0 DEPOSIT
658 USPSPOSTAGE
$45.00
659 MILEAGEREIMBURSE $67.50
0 DEPOSIT
0 VISASTATEANNUAL $20.00
656 MACOMBCTYREGD $294.00
0 DEPOSIT
660 JOHNSON&LEWISIN$1,636.00
0 DEPOSIT
0 DEPOSIT
0 VISAHOMEDEPOTT
$5.73
661 TRUGREEN
TRU GREEN
$40 00
$40.00
662 S&CLANDSCAPING
$192.00
0 DEPOSIT
663 MACOMBCTYREGO $14.00
664 USPSP.O.BOXRENTA $38.00
0 VISAUSPSPOSTAGE
$90.00
0 DEPOSIT
0 DEPOSIT
665 S&CLANDSCAPING
$576.00
666 S&CLANDSCAPING
$256.00
0 DEPOSIT
667 TRUGREEN
$200.00
0 DEPOSIT
EFT VISASTATEANNUAL
VISA STATE ANNUAL
$20 00
$20.00
0 DEPOSIT
0 DEPOSIT
0 DEPOSIT
669 MACOMBREG.OFD
$26.00
668 S&CLANDSCAPE
$269.00
0 DEPOSIT
0 DEPOSIT
0 DEPOSIT

Credit

$50.00

$450.00
$640.00
$50.00
$1,450.00

$1,160.00

$500.00
$700.00
$400.00

$475.00

$100.00
$200.00

$800.00
$250.00
$300.00
$1,312.00
$150.00

$200.00
$
$100.00
$200.00

Mon.Dep. Mon.Deb. Balance

$26,843.80
$74.59
$26,769.21
$26,819.21
$26,659.21
$26,559.21
$
$26,469.21
$26,163.72
$26,613.72
$26,568.72
$27,208.72
$27,170.72
$27,220.72
$2,640.00
$738.49
$28,670.72
$28,625.72
$28,558.22
$29,718.22
$29,698.22
$29,404.22
$29,904.22
$28,268.22
$2,360.00 $2,062.50
$28,968.22
$29,368.22
$29,362.49
$29 322 49
$29,322.49
$29,130.49
$875.00
$237.73
$29,605.49
$0.00
$14.00
$29,591.49
$29,553.49
$29,463.49
$29,563.49
$300.00
$128.00
$29,763.49
$29,187.49
$28,931.49
$29,731.49
$29,531.49
$29,781.49
$1 050 00 $1,052.00
$1,050.00
$1 052 00
$29 761 49
$29,761.49
$30,061.49
$1,462.00
$31,373.49
$31,523.49
$31,497.49
$31,228.49
$295.00
$350.00
$31,428.49
$
$
$
,
$31,528.49
$31,728.49

11/13/2012 670 TRUGREEN

$179.00
11/15/2012
0 DEPOSIT
11/19/2012 671 S&CLANDSCAPE
$64.00
11/26/2012
0 VISAACSLANDRECO
$1.00
11/26/2012
0 VISAACSLANDRECO
$5.00
11/26/2012
0 VISAACSLANDRECO
$1.00
11/26/2012
0 VISAACSLANDRECO
VISA ACS LAND RECO
$5 00
$5.00
11/26/2012
0 VISAACSLANDRECO
$1.00
11/26/2012
0 VISAACSLANDRECO
$5.00
11/26/2012
0 VISAACSLANDRECO
$5.00
11/26/2012
0 VISAACSLANDRECO
$1.00
11/26/2012
0 VISAACSLANDRECO
$5.00
11/26/2012
0 DEPOSIT
/ /
12/4/2012
0 VISAACSLANDRECO
$5.00
12/4/2012
0 VISAACSLANDRECO
$1.00
12/4/2012
0 VISAACSLANDRECO
$5.00
12/4/2012
0 VISAACSLANDRECO
$1.00
12/4/2012
0 VISAACSLANDRECO
$5.00
12/4/2012
0 VISAACSLANDRECO
$1.00
12/4/2012
0 VISA
VISAACSLANDRECO
ACS LAND RECO
$5 00
$5.00
12/4/2012
0 VISAACSLANDRECO
$5.00
12/4/2012
0 VISAACSLANDRECO
$5.00
12/4/2012
0 VISAACSLANDRECO
$1.00
12/4/2012
0 VISAACSLANDRECO
$1.00
12/4/2012
0 VISAACSLANDRECO
$5.00
12/4/2012
0 VISAACSLANDRECO
$1.00
12/4/2012
0 VISAACSLANDRECO
$1.00
12/4/2012
0 VISAACSLANDRECO
$5.00
12/6/2012
0 VISAMACOMBCTYR
$7.00
12/7/2012 674 MACOMBREG.OFD
$70.00

$100.00

$312.00
$

$712.00
$

$272.00
$

$124.00

$31,549.49
$31,649.49
$31,585.49
$31,584.49
$31,579.49
$31,578.49
$31 573 49
$31,573.49
$31,572.49
$31,567.49
$31,562.49
$31,561.49
$31,556.49
$31,868.49
$
,
$31,863.49
$31,862.49
$31,857.49
$31,856.49
$31,851.49
$31,850.49
$31 845 49
$31,845.49
$31,840.49
$31,835.49
$31,834.49
$31,833.49
$31,828.49
$31,827.49
$31,826.49
$31,821.49
$31,814.49
$31,744.49