| 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 |