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HomeMy Public PortalAbout150_015_TAA Bank Balances - 5-13-13 9:39 AM Tybee Arts Association 05/13/13 Transactions by Account Accrual Basis As of May 13, 2013 Type Date Num Name Memo Debit Credit Balance Bank Accounts 19,861.80 Savannah Bank-3522 9,720.52 Check 4/12/2013 1785 DeRossett,Renee Actor Stipend 100.00 9,620.52 Check 4/12/2013 1786 Kim Trammell Actor Stipend 100.00 9,520.52 Check 4/12/2013 1787 Cameron,Sally Actor Stipend 100.00 9,420.52 Check 4/12/2013 1788 Arnie Correa Actor Stipend 100.00 9,320.52 Check 4/12/2013 1789 Cooper,William Actor Stipend 100.00 9,220.52 Check 4/12/2013 1790 Valerie Hartz Actor Stipend 100.00 9,120.52 Check 4/12/2013 1791 Sterns,Robin 91.00 9,029.52 Check 4/12/2013 1792 Richard Adams 92.57 8,936.95 Deposit 4/16/2013 Deposit 54.59 8,991.54 Deposit 4/16/2013 Deposit 609.01 9,600.55 Deposit 4/16/2013 Deposit 2,002.21 11,602.76 Deposit 4/16/2013 Deposit 2,138.12 13,740.88 Deposit 4/17/2013 Deposit 122.16 13,863.04 Deposit 4/26/2013 Deposit 3,280.88 17,143.92 Check 4/28/2013 1799 Gerber,Alice April 12-14,2013 232.00 16,911.92 Check 4/28/2013 1800 Hook,Brad April 12-14,2013 113.60 16,798.32 Check 4/28/2013 1801 Turner,Benjamin April 12-14,2013 304.00 16,494.32 Check 4/28/2013 1802 Worley,Clare April 12-14,2013 156.80 16,337.52 Check 4/28/2013 1803 Kartzman,David April 12-14,2013 760.80 15,576.72 Check 4/28/2013 1804 Macia,KellyA April 12-14,2013 252.00 15,324.72 Check 4/28/2013 1805 Duckworth,Jessica April 12-14,2013 472.00 14,852.72 Check 4/28/2013 1806 Peper,Jykla April 12-14,2013 357.20 14,495.52 Check 4/28/2013 1807 Ingalls,Mary April 12-14,2013 12.00 14,483.52 Check 4/28/2013 1808 Sterns,Robin April 12-14,2013 316.80 14,166.72 Check 4/28/2013 1809 Gouse,Sue April 12-14,2013 508.80 13,657.92 Check 4/28/2013 1810 Tipsy Mermaid Art April 12-14,2013 79.20 13,578.72 Check 4/28/2013 1811 Thompson,Tommy April 12-14,2013 28.80 13,549.92 Check 4/28/2013 1812 Kennedy,Kristine April 12-14,2013 1,188.00 12,361.92 Check 4/28/2013 1813 Creative Approach Inv 11075 7.50 12,354.42 Check 4/28/2013 1814 Kennedy,Kristine 77.41 12,277.01 Check 4/28/2013 1815 Duckworth,Jessica 39.46 12,237.55 Check 4/28/2013 1816 John Deahl 203.62 12,033.93 Check 4/29/2013 Savannah Bank NSF 10.00 12,023.93 Check 4/29/2013 NSF-Williams 40.00 11,983.93 Check 5/13/2013 1793 Georgia Power 187.20 11,796.73 Check 5/13/2013 1794 A T&T 111.72 11,685.01 Check 5/13/2013 1795 Claar,Samantha 221.00 11,464.01 Check 5/13/2013 1796 Pace Electrical Contr... Inv 22868 4,834.26 6,629.75 Deposit 5/13/2013 Deposit 75.00 6,704.75 Total Savannah Bank-3522 8,281.97 11,297.74 6,704.75 Suntrust-Savings 10,141.28 Total Suntrust-Savings 10,141.28 Total Bank Accounts 8,281.97 11,297.74 16,846.03 TOTAL 8,281.97 11,297.74 16,846.03 Page 1