| $69.50 | ||||||||||
| Date | Description | Person's Name / Memo | # of Bks | Book $ | S & H | Deposit | Withdrawal | Running Balance | Notes | |
| 10/29/09 | Account setup | Volunteer Federal | $0.00 | $50.00 | $50.00 | |||||
| 10/29/09 | Checks | Volunteer Federal | $0.00 | $20.21 | $29.79 | |||||
| 11/09/09 | book purchase | Brenda Pilkey | 1 | $69.50 | $10.00 | $109.29 | ||||
| 11/09/09 | book purchase | Linda Chamblee | 1 | $69.50 | $10.00 | $188.79 | ||||
| 11/09/09 | book purchase | Steven S. Sherlin | 1 | $69.50 | $10.00 | $268.29 | ||||
| 11/09/09 | book purchase | Rebecca Garza | 1 | $69.50 | $9.50 | $347.29 | ||||
| 11/09/09 | book purchase | Judith Qualm | 1 | $69.50 | $9.50 | $426.29 | ||||
| 11/09/09 | book purchase | Michael D. Hightower | 2 | $139.00 | $19.00 | $584.29 | ||||
| 11/09/09 | book purchase | Jean Mitchell | 1 | $69.50 | $9.50 | $663.29 | ||||
| 11/09/09 | book purchase | John Greggs-Cloverdale RX | 1 | $69.50 | $9.50 | $742.29 | ||||
| 11/09/09 | book purchase | Barbara Conant | 1 | $69.50 | $9.50 | $821.29 | ||||
| 11/09/09 | book purchase | Cathy Jenkins | 1 | $69.50 | $890.79 | |||||
| 11/09/09 | book purchase | Jerry B. Atkins | 1 | $69.50 | $960.29 | |||||
| 11/09/09 | book purchase | Gerald L. Baker | 1 | $69.50 | $1,029.79 | |||||
| 11/09/09 | book purchase | Doug Akins | 1 | $69.50 | $1,099.29 | |||||
| 11/09/09 | book purchase | Bill G. Harless | 2 | $139.00 | $20.00 | $1,258.29 | ||||
| 11/09/09 | book purchase | Kyle Smith | 1 | $69.50 | $10.00 | $1,337.79 | ||||
| 11/09/09 | book purchase | Ruth Faulkner | 1 | $69.50 | $9.50 | $1,416.79 | deposited $1,387.00 11/09/09 | |||
| 11/09/09 | book purchase | Andrea Patterson | 1 | $69.50 | $9.50 | $1,495.79 | ||||
| 11/09/09 | book purchase | Shirley L. Tallent | 1 | $69.50 | $1,565.29 | |||||
| 11/09/09 | book purchase | Will Williams | 1 | $69.50 | $9.50 | $1,644.29 | ||||
| 11/09/09 | book purchase | William Atkins | 3 | $208.50 | $28.50 | $1,881.29 | ||||
| 11/09/09 | book purchase | Raymond Ezell | 1 | $69.50 | $9.50 | $1,960.29 | ||||
| 11/09/09 | book purchase | Theresa M. Ward | 1 | $69.50 | $2,029.79 | |||||
| 11/09/09 | book purchase | Brenda Corum | 1 | $69.50 | $9.50 | $2,108.79 | ||||
| 11/09/09 | book purchase | Cheryl Piltz | 1 | $69.50 | $9.50 | $2,187.79 | ||||
| 11/09/09 | book purchase | Sue Harris | 1 | $69.50 | $9.50 | $2,266.79 | ||||
| 11/09/09 | book purchase | Valerie Watson | 1 | $69.50 | $2,336.29 | |||||
| 11/09/09 | book purchase | City of Madisonville | 1 | $69.50 | $2,405.79 | |||||
| 11/09/09 | book purchase | Beverly Henderson | 1 | $69.50 | $2,475.29 | deposited $1,058.00 11/09/09 | ||||
| 11/12/09 | book purchase | Lisa Bass | 1 | $69.50 | $9.50 | $2,554.29 | ||||
| 11/12/09 | book purchase | Nelda Goins | 1 | $69.50 | $2,623.79 | |||||
| 11/12/09 | book purchase | Nelle Jo Stakely | 1 | $69.50 | $2,693.29 | |||||
| 11/12/09 | book purchase | Frances Campbell | 1 | $69.50 | $9.50 | $2,772.29 | ||||
| 11/12/09 | book purchase | Len Roberts | 1 | $69.50 | $9.50 | $2,851.29 | ||||
| 11/12/09 | book purchase | Daniel Davis | 1 | $69.50 | $9.50 | $2,930.29 | deposited $455.00 11/12/09 | |||
| 11/16/09 | book purchase | Margaret Raby | 1 | $69.50 | $2,999.79 | cash | ||||
| 11/16/09 | book purchase | Lee Ferguson | 1 | $69.50 | $9.50 | $3,078.79 | ||||
| 11/16/09 | book purchase | Connie Decker | 1 | $69.50 | $10.00 | $3,158.29 | ||||
| 11/16/09 | book purchase | Shirley Cole-Cartman | 1 | $69.50 | $10.00 | $3,237.79 | ||||
| 11/16/09 | book purchase | Ben C. Clark | 1 | $69.50 | $9.50 | $3,316.79 | ||||
| 11/16/09 | book purchase | Dan Hood | 1 | $69.50 | $9.50 | $3,395.79 | ||||
| 11/16/09 | book purchase | Sharon Bates | 1 | $69.50 | $3,465.29 | Pick-up by Helen McCoy | ||||
| 11/16/09 | book purchase | Leila Crawford | 1 | $69.50 | $9.50 | $3,544.29 | deposited $614.00 11/16/09 | |||
| 11/18/09 | book purchase | Vonore Heritage Museum | 1 | $69.50 | $3,613.79 | c/o Violet Wolfe | ||||
| 11/18/09 | book purchase | Juanita Buckner | 1 | $69.50 | $3,683.29 | |||||
| 11/18/09 | book purchase | Leewanna Bendever | 1 | $69.50 | $9.50 | $3,762.29 | ||||
| 11/18/09 | book purchase | Kathy Chastain | 2 | $139.00 | $19.00 | $3,920.29 | ||||
| 11/18/09 | book purchase | John Culpepper | 1 | $69.50 | $9.50 | $3,999.29 | ||||
| 11/18/09 | book purchase | Ruth A. Taylor | 1 | $69.50 | $4,068.79 | deposited $524.50 11/18/09 | ||||
| 11/20/09 | book purchase | Cory D. Mills | 4 | $278.00 | $4,346.79 | |||||
| 11/20/09 | book purchase | Micki K. Croat | 1 | $69.50 | $9.50 | $4,425.79 | ||||
| 11/20/09 | book purchase | Betty Phillips | 1 | $69.50 | $9.50 | $4,504.79 | ||||
| 11/20/09 | book purchase | Wayne C. Duggan | 1 | $69.50 | $9.50 | $4,583.79 | deposited $515.00 11/20/09 | |||
| 11/23/09 | book purchase | Sharon Webb | 1 | $69.50 | $4,653.29 | |||||
| 11/23/09 | book purchase | Brenda J. Jones | 3 | $208.50 | $4,861.79 | |||||
| 11/23/09 | book purchase | Linda Scheffrin | 1 | $69.50 | $4,931.29 | |||||
| 11/23/09 | book purchase | Ruby McLemore | 1 | $69.50 | $5,000.79 | |||||
| 11/23/09 | book purchase | Ilene Nutt | 1 | $69.50 | $9.50 | $5,079.79 | ||||
| 11/23/09 | book purchase | Ron O'Daniell | 1 | $69.50 | $9.50 | $5,158.79 | ||||
| 11/23/09 | book purchase | Erick Krueger | 1 | $69.50 | $9.50 | $5,237.79 | ||||
| 11/23/09 | book purchase | Robin Marshall | 1 | $69.50 | $9.50 | $5,316.79 | ||||
| 11/23/09 | book purchase | Laura Crews | 1 | $69.50 | $9.50 | $5,395.79 | ||||
| 11/23/09 | book purchase | Ira Stanley Murphy | 1 | $69.50 | $0.50 | $5,465.79 | deposited $882.00 11/23/09 | |||
| 12/01/09 | book purchase | Judy Jenkins | 1 | $69.50 | $9.50 | $5,544.79 | ||||
| 12/01/09 | book purchase | Connie Hymas | 1 | $69.50 | $9.50 | $5,623.79 | ||||
| 12/01/09 | book purchase | Candra Cox | 1 | $69.50 | $5,693.29 | |||||
| 12/01/09 | book purchase | Barbara Berwanger | 1 | $69.50 | $9.50 | $5,772.29 | ||||
| 12/01/09 | book purchase | Vickie Tallent | 1 | $69.50 | $9.50 | $5,851.29 | ||||
| 12/01/09 | book purchase | Jon Sharpe | 1 | $69.50 | $9.50 | $5,930.29 | ||||
| 12/01/09 | book purchase | Penny Martischnig | 1 | $69.50 | $9.50 | $6,009.29 | ||||
| 12/01/09 | book purchase | Mary Pamela Myers | 1 | $69.50 | $9.50 | $6,088.29 | c/o Mary Guyer | |||
| 12/01/09 | book purchase | Cindy Williams | 1 | $69.50 | $6,157.79 | |||||
| 12/01/09 | book purchase | Geraldine Hicks | 1 | $69.50 | $6,227.29 | |||||
| 12/01/09 | book purchase | Mary Wilkins | 1 | $69.50 | $6,296.79 | |||||
| 12/01/09 | book purchase | Michael Raper | 2 | $139.00 | $6,435.79 | |||||
| 12/01/09 | book purchase | James Brackett | 1 | $69.50 | $6,505.29 | |||||
| 12/01/09 | book purchase | Sammie L. Laurance | 1 | $69.50 | $9.50 | $6,584.29 | deposited $1,127.50 12/01/09 | |||
| 12/01/09 | book purchase | Ira Stanley Murphy | $9.00 | $6,593.29 | remainder of payment | |||||
| 11/30/09 | bank interest | Volunteer Federal | $0.12 | $6,593.41 | ||||||
| 12/02/09 | book purchase | Robert A. Bramlett | 1 | $69.50 | $9.50 | $6,672.41 | ||||
| 12/02/09 | book purchase | Debbie Loposser | 1 | $69.50 | $9.50 | $6,751.41 | ||||
| 12/02/09 | book purchase | Barbara O. Holloway | 1 | $69.50 | $9.50 | $6,830.41 | ||||
| 12/02/09 | book purchase | Shellie Mitchell | 1 | $69.50 | $6,899.91 | |||||
| 12/02/09 | book purchase | Delorese Thompson | 1 | $69.50 | $6,969.41 | |||||
| 12/02/09 | book purchase | Linda Atkins | 3 | $208.50 | $7,177.91 | deposited $584.50 12/02/09 | ||||
| 12/02/09 | printing cost | Walsworth Publishing Co. | $7,148.00 | $29.91 | ck. #1000 | |||||
| 12/07/09 | book purchase | Billy Joe Dotson | 1 | $69.50 | $99.41 | |||||
| 12/07/09 | book purchase | Bonnie C. Graves | 3 | $208.50 | $31.50 | $339.41 | ||||
| 12/07/09 | book purchase | Barbara H. Brown | 1 | $69.50 | $9.50 | $418.41 | ||||
| 12/07/09 | book purchase | Melissa Schaffer | 1 | $69.50 | $487.91 | |||||
| 12/07/09 | book purchase | W.D. Peterman | 1 | $69.50 | $557.41 | |||||
| 12/07/09 | book purchase | Millard D. Taylor | 1 | $69.50 | $9.50 | $636.41 | ||||
| 12/07/09 | book purchase | Rob Rapier | 1 | $69.50 | $9.50 | $715.41 | ||||
| 12/07/09 | book purchase | Sylvia Hollinghead | 1 | $69.50 | $784.91 | deposited $755.00 12/07/09 | ||||
| 12/10/09 | book purchase | Buddy Ray Tallent | 1 | $69.50 | $854.41 | |||||
| 12/10/09 | book purchase | John P. Axley | 2 | $139.00 | $993.41 | deposited $208.50 12/10/09 | ||||
| 12/17/09 | book purchase | Scott Miller | 1 | $69.50 | $9.50 | $1,072.41 | ||||
| 12/17/09 | book purchase | Charlotte Smith | 1 | $69.50 | $1,141.91 | |||||
| 12/17/09 | book purchase | Connie A. White | 1 | $69.50 | $1,211.41 | |||||
| 12/17/09 | book purchase | Cheryl Edwards | 1 | $69.50 | $1,280.91 | cash | ||||
| 12/17/09 | book purchase | Melissa Bookout | 2 | $139.00 | $1,419.91 | cash | ||||
| 12/17/09 | book purchase | Rhonda Smith | 2 | $139.00 | $1,558.91 | |||||
| 12/17/09 | book purchase | Kristi Windsor | 1 | $69.50 | $1,628.41 | deposited $635.00 12/17/09 | ||||
| 12/17/09 | book purchase | Scott Miller | $9.50 | $1,618.91 | over paid-ck #1001 | |||||
| 12/31/09 | book purchase | Sondra Seamster | 1 | $69.50 | $9.50 | $1,697.91 | ||||
| 12/31/09 | book purchase | Bobby Harris, Sr. | 1 | $69.50 | $1,767.41 | |||||
| 12/31/09 | book purchase | Rebekah Whitehurst | 1 | $69.50 | $1,836.91 | |||||
| 12/31/09 | book purchase | Gayle Smith | 1 | $69.50 | $9.50 | $1,915.91 | deposited $297.00 12/31/09 | |||
| 01/04/10 | book purchase | Jimmy Harrill | 1 | $69.50 | $1,985.41 | |||||
| 12/30/09 | book postage | USPS-ck #1002 | $32.96 | $1,952.45 | ||||||
| 12/31/09 | book postage | USPS-ck # 1003 | $5.69 | $1,946.76 | ||||||
| 01/04/10 | book purchase | Garnet L. Moser, Jr. | 1 | $69.50 | $0.50 | $2,016.76 | cash | |||
| 01/04/10 | book purchase | Luella Mitchell | 3 | $208.50 | $2,225.26 | |||||
| 01/04/10 | book purchase | George M. Twigger | 1 | $69.50 | $9.50 | $2,304.26 | ||||
| 01/04/10 | book purchase | Alan L. Orr | 1 | $69.50 | $9.50 | $2,383.26 | ||||
| 12/31/09 | bank interest | Volunteer Federal | $0.20 | $2,383.46 | deposited $506.00 1/4/10 | |||||
| 01/08/10 | book postage | USPS ck. #1004 | $25.21 | $2,358.25 | ||||||
| 01/10/10 | book purchase | Maryln Rutledge | 1 | $69.50 | $2,427.75 | |||||
| 01/10/10 | book purchase | Dorothy Sewell | 1 | $69.50 | $2,497.25 | |||||
| 01/10/10 | book purchase | Mildred Dotson | 1 | $69.50 | $0.50 | $2,567.25 | cash-dep. $209.00 1/11/10 | |||
| 01/13/10 | book purchase | Lee Ann Sanders | 1 | $69.50 | $9.50 | $2,646.25 | ||||
| 01/13/10 | book purchase | Donna Kearley | 1 | $69.50 | $9.50 | $2,725.25 | ||||
| 01/14/10 | book purchase | Mike Raper | 1 | $69.50 | $2,794.75 | dep. $227.50 1/14/10 | ||||
| 01/15/10 | book postage | USPS-ck #1005 | $11.38 | $2,783.37 | ||||||
| 01/20/10 | book purchase | Connie S. Williams | 1 | $69.50 | $9.50 | $2,862.37 | ||||
| 01/20/10 | book postage | USPS ck. #1006 | $0.00 | $5.69 | $2,856.68 | |||||
| 01/22/10 | book purchase | Karen D. Yarber | 1 | $69.50 | $2,926.18 | dep. $148.50 1/22/10 | ||||
| 01/31/10 | bank interest | Volunteer Federal | $0.11 | $2,926.29 | ||||||
| 02/12/10 | postage pmt. | Linda Atkins | $0.00 | $14.00 | $2,940.29 | |||||
| 02/12/10 | book purchase | Diana L. Harrell | 1 | $69.50 | $3,009.79 | |||||
| 02/12/10 | book purchase | Faye Hacker | 1 | $69.50 | $3,079.29 | |||||
| 02/12/10 | book purchase | Ann Powdrill | 1 | $69.50 | $3,148.79 | |||||
| 02/12/10 | book purchase | James E. Eberle | 1 | $69.50 | $3,218.29 | dep. $292.00 2/12/10 | ||||
| 02/16/10 | book purchase | Kim T. Anderson | 1 | $69.50 | $10.00 | $3,297.79 | ||||
| 02/16/10 | postage pmt. | USPS ck. #1007 | $5.69 | $3,292.10 | ||||||
| 02/18/10 | book purchase | Susy Wicker | 1 | $69.50 | $3,361.60 | |||||
| 02/18/10 | book purchase | Carolyn Sorrells | 1 | $69.50 | $9.50 | $3,440.60 | ||||
| 02/18/10 | book purchase | Betty Morgan | 1 | $69.50 | $3,510.10 | dep. $297.50 2/19/10 | ||||
| 02/19/10 | postage pmt. | USPS ck. #1008 | $5.69 | $3,504.41 | ||||||
| 02/20/10 | book purchase | Rosie Lequire | 1 | $69.50 | $3,573.91 | |||||
| 03/04/10 | book purchase | Larry Hicks | 1 | $69.50 | $3,643.41 | Ck by Ruby McLemore | ||||
| 03/04/10 | book purchase | Delores McLemore | 1 | $69.50 | $9.50 | $3,722.41 | ||||
| 03/05/10 | postage pmt. | USPS ck. #1009 | $5.69 | $3,716.72 | dep. $218.00 3/4/10 | |||||
| 03/05/10 | printing cost | Walsworth Publishing Co. | $3,600.00 | $116.72 | ck.#1040 | |||||
| 02/28/10 | bank interest | Volunteer Federal | $0.12 | $116.84 | ||||||
| 03/08/10 | book purchase | Mildred Dotson | 1 | $69.50 | $0.50 | $186.84 | cash for $70.00 | |||
| 03/08/10 | book purchase | Frances Pikok | 1 | $69.50 | $9.50 | $265.84 | ||||
| 03/08/10 | postage pmt. | USPS ck #1010 | $5.69 | $260.15 | ||||||
| 03/12/10 | book purchase | Jim Jones | 1 | $69.50 | $9.50 | $339.15 | dep. $367.50 3/12/10 | |||
| 03/12/10 | book purchase | Angela Seaton | 1 | $69.50 | $408.65 | |||||
| 03/12/10 | book purchase | Larry Fox | 1 | $69.50 | $0.50 | $478.65 | cash for $70.00 | |||
| 03/12/10 | postage pmt. | USPS ck.# 1011 | $5.69 | $472.96 | ||||||
| 03/13/10 | book purchase | Eddie White | 2 | $139.00 | $611.96 | cash | ||||
| 03/16/10 | book purchase | Louise V. Postley | 1 | $69.50 | $9.50 | $690.96 | dep. $218.00 3/16/10 | |||
| 03/16/10 | postage pmt. | USPS ck #1012 | $5.69 | $685.27 | ||||||
| 03/18/10 | book purchase | Judy G. Rodgers | 1 | $69.50 | $754.77 | |||||
| 03/23/10 | book purchase | Bonnie C. Graves | 2 | $139.00 | $19.00 | $912.77 | dep. $227.50 3/23/10 | |||
| 03/24/10 | postage pmt. | USPS ck#1013 | $0.00 | $11.38 | $901.39 | |||||
| 03/24/10 | book purchase | Lucille Nunley | 1 | $69.50 | $970.89 | |||||
| 03/30/10 | book purchase | Billy Devine, Jr. | 1 | $69.50 | $30.50 | $1,070.89 | ||||
| 03/30/10 | book purchase | Debbie A. Adams | 1 | $69.50 | $9.50 | $1,149.89 | ||||
| 03/30/10 | postage pmt. | USPS ck#1014 | $11.38 | $1,138.51 | dep. $248.50 3/30/10 | |||||
| 04/01/10 | printing cost | Walsworth Publishing Co. | $1,000.00 | $138.51 | Ck. #1015 | |||||
| 04/02/10 | book purchase | Mike Strickland | 1 | $69.50 | $0.50 | $208.51 | cash for $70.00 | |||
| 04/02/10 | book purchase | Gloria Witt | 1 | $69.50 | $278.01 | dep. $139.50 4/2/10 | ||||
| 03/31/10 | bank interest | Volunteer Federal | $0.00 | $0.07 | $278.08 | |||||
| 04/08/10 | book purchase | Delilah Evans | 1 | $69.50 | $9.50 | $357.08 | dep. $79.00 04/10/10 | |||
| 04/13/10 | postage pmt. | USPS ck#1016 | $0.00 | $5.69 | $351.39 | |||||
| 04/15/10 | book purchase | Norman McBurney | 1 | $69.50 | $9.50 | $430.39 | dep. $79.00 04/15/10 | |||
| 04/16/10 | postage pmt. | USPS ck#1017 | $0.00 | $5.69 | $424.70 | |||||
| 04/21/10 | book purchase | Gerald Burch | 1 | $69.50 | $9.50 | $503.70 | ||||
| 04/21/10 | book purchase | Robert Stevens | 1 | $69.50 | $9.50 | $582.70 | ||||
| 04/21/10 | book purchase | Cathy I. Croft | 1 | $69.50 | $652.20 | dep. $227.50 04/21/10 | ||||
| 04/21/10 | book purchase | Eddie Hamby | 1 | $69.50 | $0.50 | $722.20 | dep. $70.00 4/26/10 | |||
| 04/21/10 | postage pmt. | USPS ck#1018 | $0.00 | $11.38 | $710.82 | |||||
| 04/23/10 | printing cost | Walsworth Publishing Co. | $0.00 | $600.00 | $110.82 | ck #1019 | ||||
| 04/28/10 | book purchase | Debbie A. Adams | 1 | $69.50 | $9.50 | $189.82 | For Arsel Patterson | |||
| 04/29/10 | book purchase | Lynne Anderson | 1 | $69.50 | $9.50 | $268.82 | dep. $158.00 4/28/10 | |||
| 04/29/10 | book purchase | Kathy Nichols | 1 | $69.50 | $9.50 | $347.82 | dep. $79.00 4/29/10 | |||
| 04/28/10 | postage pmt. | USPS ck#1020 | $5.69 | $342.13 | ||||||
| 04/29/10 | postage pmt. | USPS ck#1021 | $11.38 | $330.75 | ||||||
| 05/04/10 | book purchase | Susie Young | 1 | $69.50 | $0.50 | $400.75 | dep. $70.00 5/4/10 | |||
| 04/30/10 | bank interest | Volunteer Federal | $0.00 | $0.03 | $400.78 | |||||
| 05/20/10 | book purchase | Julie Fragoules | 1 | $69.50 | $9.50 | $479.78 | dep. $79.00 5/20/10 | |||
| 05/20/10 | postage pmt. | USPS ck#1022 | $0.00 | $5.69 | $474.09 | |||||
| 06/03/10 | printing cost | Walsworth Publishing Co. | $0.00 | $150.00 | $324.09 | ck#1023 | ||||
| 06/08/10 | book purchase | Betty Patterson | 1 | $69.50 | $0.50 | $394.09 | dep. $70.00 6/8/10 | |||
| 07/09/10 | printing cost | Walsworth Publishing Co. | $0.00 | $200.00 | $194.09 | ck#1024 | ||||
| 07/09/10 | book purchase | Susan Clark | 2 | $139.00 | $333.09 | dep. $139.00 7/9/10 | ||||
| 07/13/10 | book purchase | Cami Ellington | 1 | $69.50 | $402.59 | dep. $69.50 7/13/10 | ||||
| 07/26/10 | book purchase | Deidri Bryan | 1 | $69.50 | $472.09 | dep. $69.50 7/26/10 | ||||
| 07/27/10 | book purchase | Dafri Fouts | 1 | $69.50 | $541.59 | dep. $69.50 7/27/10 | ||||
| 08/07/10 | printing cost | Walsworth Publishing Co. | $0.00 | $200.00 | $341.59 | ck#1025 | ||||
| 08/12/10 | book purchase | Edith M. Owens | 2 | $139.00 | $19.00 | $499.59 | dep.$158.00 8/9/10 | |||
| 08/12/10 | postage pmt. | USPS ck#1026 | $0.00 | $8.14 | $491.45 | |||||
| 08/30/10 | book purchase | Carolyn Stewart | 1 | $69.50 | $560.95 | dep. $69.50 8/30/10 | ||||
| 08/31/10 | printing cost | Walsworth Publishing Co. | $0.00 | $200.00 | $360.95 | |||||
| 09/02/10 | book purchase | Judy Wilson | 1 | $69.50 | $430.45 | dep. $69.50 9/2/10 | ||||
| 09/02/10 | book purchase | Robert A. Allen | 1 | $69.50 | $499.95 | |||||
| 09/15/10 | book purchase | Billy Thomas | 1 | $69.50 | $569.45 | dep. $139.00 9/15/10 | ||||
| 09/20/10 | book purchase | Marie Bone | 1 | $69.50 | $638.95 | |||||
| 09/20/10 | book purchase | Marie Bone for friend | 1 | $69.50 | $0.50 | $708.95 | dep. $139.50 9/20/10 | |||
| bank interest | Volunteer Federal | $0.00 | $0.02 | $708.97 | interest | |||||
| 09/24/10 | printing cost | Walsworth Publishing Co. | $0.00 | $351.89 | $357.08 | ck. #1028 | ||||
| 09/28/10 | book purchase | Bill Thomas | 1 | $69.50 | $426.58 | cash dep. 9/28/10 | ||||
| 09/29/10 | book purchase | Brenda Patterson | 1 | $69.50 | $9.50 | $505.58 | dep. 9/29/10 | |||
| 09/30/10 | postage pmt. | USPS ck#1029 | $0.00 | $5.69 | $499.89 | |||||
| 10/14/10 | book purchase | Greg Finch | 1 | $69.50 | $569.39 | |||||
| 10/14/10 | book purchase | Rhonda Spurling | 1 | $69.50 | $638.89 | dep. $139.00 10/14/10 | ||||
| bank interest | Volunteer Federal | $0.00 | $0.02 | $638.91 | ||||||
| 10/25/10 | book purchase | Frances N. Rogers | 1 | $69.50 | $708.41 | dep. $69.50 10/25/10 | ||||
| 10/28/10 | book purchase | April Taylor | 1 | $69.50 | $777.91 | dep. $69.50 10/28/10 | ||||
| 10/30/10 | printing cost | Walsworth Publishing Co. | $0.00 | $500.00 | $277.91 | ck.#1030 | ||||
| 11/09/10 | book purchase | Ruth T. Gordon | 2 | $139.00 | $416.91 | dep. $139.00 11/09/10 | ||||
| bank interest | Volunteer Federal | $0.00 | $0.03 | $416.94 | ||||||
| 11/22/10 | book purchase | Floyd Long | 1 | $69.50 | $486.44 | dep. $69.50 11/22/10 | ||||
| 12/02/10 | book purchase | Angela Cooper | 1 | $69.50 | $555.94 | |||||
| 12/02/10 | book purchase | Darlene Miller | 1 | $69.50 | $625.44 | |||||
| 12/02/10 | book purchase | Joe Penland | 1 | $69.50 | $694.94 | |||||
| 12/02/10 | book purchase | Bobby McConkey | 1 | $69.50 | $764.44 | dep. $278.00 12/2/10 | ||||
| 12/02/10 | printing cost | Walsworth Publishing Co. | $0.00 | $500.00 | $264.44 | |||||
| 12/03/10 | book purchase | Nancy Davis | 1 | $69.50 | $333.94 | cash | ||||
| 12/03/10 | book purchase | Denny Burger | 1 | $69.50 | $403.44 | |||||
| 12/03/10 | book purchase | Sharon Mashburn-cash | 1 | $69.50 | $472.94 | dep. $208.50 12/3/10 | ||||
| 12/15/10 | book purchase | Jill Alliman | 1 | $69.50 | $542.44 | |||||
| 12/15/10 | book purchase | Sharon Brookshire | 4 | $278.00 | $820.44 | dep. $347.50 12/15/10 | ||||
| 01/04/11 | book purchase | Michelle Harrill | 1 | $69.50 | $889.94 | |||||
| 01/04/11 | book purchase | Barbara R. Cantrell | 1 | $69.50 | $9.50 | $968.94 | ||||
| bank interest | Volunteer Federal | $0.00 | $0.03 | $968.97 | dep. $148.50 1/04/11 | |||||
| 01/04/11 | printing cost | Walsworth Publishing Co. | $0.00 | $500.00 | $468.97 | ck#1032 | ||||
| 01/04/11 | postage pmt. | USPS ck#1033 | $0.00 | $5.69 | $463.28 | |||||
| 01/18/11 | book purchase | Paul J. Long | 1 | $69.50 | $9.50 | $542.28 | dep. $79.00 1/18/11 | |||
| 01/18/11 | postage pmt. | USPS ck#1034 | $0.00 | $5.69 | $536.59 | |||||
| 01/25/11 | book purchase | Mary Kinser | 1 | $69.50 | $606.09 | dep. $69.50 1/15/11 | ||||
| 01/31/11 | book purchase | Jonathan B. Phillips | 1 | $69.50 | $675.59 | dep. $69.50 1/31/11 | ||||
| 02/01/11 | book purchase | JoAnn Giles | 1 | $69.50 | $745.09 | dep. $69.50 2/1/11 | ||||
| bank interest | $0.00 | $0.03 | $745.12 | |||||||
| 02/02/11 | printing cost | Walsworth Publishing Co. | $0.00 | $300.00 | $445.12 | Ck#1035 | ||||
| 02/23/11 | book purchase | Carol Bookout | 1 | $69.50 | $514.62 | dep. $69.50 2/22/11 | ||||
| 03/05/11 | printing cost | Walsworth Publishing Co. | $0.00 | $150.00 | $364.62 | Ck#1036 | ||||
| 03/07/11 | book purchase | Bennett J. Green | 1 | $69.50 | $9.50 | $443.62 | dep. $79.00 3/7/11 | |||
| 03/07/11 | postage pmt. | USPS ck#1037 | $0.00 | $5.69 | $437.93 | |||||
| bank interest | $0.00 | $0.02 | $437.95 | |||||||
| 03/28/11 | book purchase | Amy Woody | 1 | $69.50 | $507.45 | dep. $69.50 3/28/11 | ||||
| $0.00 | $507.45 | |||||||||
| $0.00 | $507.45 | |||||||||
| $0.00 | $507.45 | |||||||||
| $0.00 | $507.45 | |||||||||
| TOTALS: | 218 | $15,151.00 | $948.00 | $52.30 | $507.45 | |||||
| Our goal to pay off | 225 | owe $1000.00 |