|
From the desk of:
Jodi Webb
NAPS Branch 34 Treasurer
For Period Ending:06/30/02
CHECKING
| Beginning Balance |
$ 351.77 |
| Deposits |
$ 1742.00 |
| Payments |
$ 994.69 |
| Ending Balance |
$ 1099.08 |
SAVINGS
| Beginning Balance |
$ 1377.05 |
| Deposits |
$ 0.26 |
| Payments/Transfers |
$ 1200.00 |
| Ending Balance |
$ 177.31 |
TOTALS
| Beginning Balance |
$ 1728.82 |
| Deposits |
$ 1742.26 |
| Payments/Transfers |
$ 2194.69 |
| Ending Balance |
$ 1276.39 |
| 
