Date Memo Debit Credit
Category Delta





BF Sum $0.00
7/11/2016 CHECK # 1031 $126.00

CA -$126.00
7/5/2016 POD CHECK # 1030 $63.20

CA -$63.20





CA Sum -$189.20
7/5/2016 SBB MDEPOSIT
$25.00
DONATION $25.00
7/5/2016 SBB MDEPOSIT
$25.00
DONATION $25.00
8/15/2016 AMZNIRT0H8JX AMAZONSMIL
$7.97
DONATION $7.97
8/4/2016 SBB MDEPOSIT
$150.00
DONATION $150.00
8/5/2016 SBB MDEPOSIT
$100.00
DONATION $100.00





DONATION Sum $307.97
8/5/2016 CHECK # 1028 $37.36

MISC -$37.36





MISC Sum -$37.36
9/7/2016 DDA PURCHASE 90167601 ALDI 74071 0624 DAYTONA BEACH * FL *2656 $25.66

MTG DINNER -$25.66





MTGDINNER Sum -$25.66
8/15/2016 CHECK # 1032 $43.00

OPS -$43.00
9/7/2016 DDA PURCHASE 319170 1963 1304 W I DAYTONA BEACH * FL *2656 $94.08

OPS -$94.08
9/7/2016 DDA PURCHASE 09049972 DAYTONA BEACH * FL *2656 $7.50

OPS -$7.50





OPS Sum -$144.58
7/29/2016 SBB MDEPOSIT
$40.00
VOB AD $40.00
7/29/2016 SBB MDEPOSIT
$50.00
VOB AD $50.00
7/29/2016 SBB MDEPOSIT
$100.00
VOB AD $100.00
7/5/2016 DEPOSIT
$20.00
VOB AD $20.00
7/5/2016 SBB MDEPOSIT
$30.00
VOB AD $30.00
7/5/2016 DEPOSIT
$115.00
VOB AD $115.00
8/5/2016 SBB MDEPOSIT
$20.00
VOB AD $20.00
8/5/2016 SBB MDEPOSIT
$20.00
VOB AD $20.00
8/5/2016 SBB MDEPOSIT
$50.00
VOB AD $50.00
8/5/2016 DEPOSIT
$40.00
VOB AD $40.00
8/8/2016 DEPOSIT
$80.00
VOB AD $80.00





VOBAD Sum $565.00
7/5/2016 VISA DDA PUR 416407 USPS 11210195523000789 DAYTONA BEACH * FL $13.60

VOB PROD -$13.60
7/5/2016 VISA DDA PUR 416407 USPS 11210195523000789 DAYTONA BEACH * FL $6.80

VOB PROD -$6.80
7/5/2016 VISA DDA PUR 432300 ALPHA GRAPHICS OF DAYT 3866931572 * FL $285.82

VOB PROD -$285.82
8/1/2016 VISA DDA PUR 469216 IN COLORCARDS2GO 386 2712278 * FL $111.54

VOB PROD -$111.54
8/5/2016 DDA PURCHASE 33003998 USPS 1121040362 DAYTONA BEACH * FL *2656 $10.34

VOB PROD -$10.34





VOBPROD Sum -$428.10





Grand Total $48.07