ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
DatePerson/OrgAccountAmountSub-total
2
2021
3
IncomeSub-total
4
30-OctThree LegaciesDonation$63.00
5
30-OctUpper RoomDonation$30.00
6
30-OctOur Primary PurposeDonation$30.00
7
30-OctAuguryDonation $55.20
8
30-OctHOWDonation $302.02
9
30-OctHealthy Solutions Donation $251.60
10
30-OctNew Horizon'sDonation $100.00
11
30-OctRoscoe RecoveryDonation $181.37$1,013.19
12
Expense
13
4-OctT-Mobilphone service - auto withdraw$77.78
14
4-OctEUMCrent$25.00
15
8-OctIntergroup storagestorage fee $25.00
16
8-OctDCMprinting & ink$46.80
17
12-OctDee MonganSigner invoice for September 2021$200.00
18
20-OctSecretaryprinting & mailing for DCM$57.30
19
20-OctTreasurerBill Pay Fee - auto withdraw$15.00$446.88
20
IncomeSub-total
21
30-NovThree LegaciesDonation$119.70
22
30-NovDowntown GroupDonation$60.00
23
30-NovOur Primary PurposeDonation$40.00
24
30-NovAuguryDonation $44.80
25
30-NovHealthy Solutions Donation $239.25$503.75
26
Expense
27
4-NovT-Mobilphone service - auto withdraw$77.74
28
4-NovEUMCrent$25.00
29
4-NovIntergroup storagestorage fee $25.00
30
4-NovDee MonganSigner invoice for October 2021$200.00
31
17-NovCorrectionsAAWS Literature$84.14
32
17-NovGrapevineLiterature for corrections$153.94
33
17-NovTreasurerBill Pay Fee - auto withdraw$15.00$580.82
34
IncomeSub-total
35
30-DecOur Primary PurposeDonation$40.00
36
30-DecGrapevine refundreturned literature$42.00
37
30-DecMcFarland GroupDonation$100.00
38
30-DecAuguryDonation$40.00
39
30-DecBelvidere Bridge GroupDonation$50.00
40
30-DecHealthy Solutions Donation$242.50
41
30-DecHome at Home GroupDonation$200.00
42
30-DecSold on SobrietyDonation$75.00
43
30-DecUpper RoomDonation$60.00$849.50
44
Expense
45
4-DecT-Mobilphone service - auto withdraw$77.74
46
4-DecEUMCrent$25.00
47
12-DecIntergroup storagestorage fee $25.00
48
8-DecDee MonganSigner invoice for November 2021$200.00
49
8-DecSecretaryCopies & stamps$71.88
50
8-DecDCMGuidelines and District copies$47.82
51
8-DecLiteratureDistrict schedules (100)$39.35
52
8-DecTreatmentRosecrance mtg copies$24.95
53
20-DecTreasurerBill Pay Fee - auto withdraw$15.00$526.74
54
2022
55
IncomeSub-total
56
31-JanWe AgnosticsDonation$100.00
57
31-JanAuguryDonation$62.40
58
31-JanHealthy Solutions Donation$228.20
59
31-JanHOWDonation$344.41
60
31-JanLanguage of the HeartDonation$108.74
61
31-JanNew Horizon'sDonation$100.00
62
31-JanUpper RoomDonation$30.00$973.75
63
Expense
64
4-JanT-Mobilphone service - auto withdraw$77.74
65
4-JanEUMCrent$25.00
66
4-JanIntergroup storagestorage fee $25.00
67
4-JanDee MonganSigner invoice for December 2021$250.00
68
20-JanTreasurerBill Pay Fee - auto withdraw$15.00
69
31-JanSecretaryCopies & stamps$135.90
70
31-JanDCMGuidelines and District copies$98.26$626.90
71
IncomeSub-total
72
73
74
75
76
77
Expense
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100