Holly Sullivan

2007-2008 Financials
receipt # Receipt Bookdeposit # Deposit Bookdate deposit #
12601 $8.50 7 1,367.00 2008-10-20 1
12602 $8.50 7 450.00 2008-10-20 2
12603 $8.50 7 561.34 2008-10-20 3
12604 $8.50 7 78.00 2008-10-21 4
12605 $8.50 7 76.79 2008-11-12 5
12606 $8.50 7 300.00 2008-11-12 6
12607 $8.50 7 269.75 2008-11-12 7
12608 $8.00 7 334.23 2008-11-25 8
12609 $8.50 7 262.85 2008-12-09 9
12610 $8.50 7 395.51 2008-12-18 10
12611 $8.50 7 101.00 2009-1-07 11
12612 $8.00 7 41.00 2009-1-07 12
12613 $8.50 7 87.50 2009-1-12 13
12614 $8.50 7 45.50 2009-1-12 14
12615 $8.50 7 413.00 2009-1-12 15
12616 $8.00 7 200.00 2009-1-13 16
12617 $8.00 7 79.30 2009-1-26 17
12618 $8.50 7 39.00 2009-1-26 18
12619 $8.50 7 173.00 2009-1-26 19
12620 $8.50 7 583.13 2009-2-10 20
12621 $8.50 7 1,300.30 2009-2-13 21
12622 $8.50 7 690.72 2009-3-04 22
12623 $8.00 7 165.00 2009-3-04 23
12624 $8.50 7 67.17 2009-3-05 24
12625 $8.50 7 550.00 2009-3-05 25
12626 $8.50 7 394.00 2009-3-12 26
12627 $8.50 7 100.00 2009-3-12 27
12628 $8.50 7 245.00 2009-3-12 28
12629 $8.50 7 50.00 2009-3-19 29
12630 $8.50 7 65.00 2009-3-19 30
12631 $8.50 7 141.95 2009-3-19 31
12632 $250.00 2 80.55 2009-3-19 32
12633 $200.00 2 1,325.00 2009-3-12 33
12634 $8.50 7 200.00 2009-3-25 34
12635 $561.34 3 1.00 2009-3-25 35
12636 $78.00 4 200.00 2009-3-25 36
12637 $1,367.00 1 48.50 2009-4-13 37
12638 $100.00 6 210.00 2009-4-13 38
12639 $28.00 5 147.65 2009-4-13 39
12640 $100.00 6 70.00 2009-4-13 40
12641 $100.00 6 178.86 2009-5-07 41
12642 $162.10 8 875.00 2009-5-07 42
12643 $100.00 8 100.00 2009-5-28 43
12644 $34.08 8 190.25 2009-5-30 44
12645 $38.05 8
12646 $15.50 9 total 13,253.85
12647 $180.00 9
12648 $31.00 9
12649 $36.75 9
12650 $34.21 10
12651 $38.05 10
 Holly Sullivan
2007-2008 Financials
12652 $25.50 10 (Deposit book total ) ### total
12653 $31.45 10
12654 $150.00 10
12655 $35.00 10
12656 $13.00 10
12657
12658 $68.00 10 (Reciept book total ) ###
12659 $8.50 12
12660 $8.50 12
12661 $8.50 12 0.65
12662 $8.50 12
12663 $18.00 11
12664 $8.50 12 (I could not reconcile the books beyond the $ .65 discrepency. )
12665 $8.50 13 (I will gladly repay this amount if asked. )
12666 $20.00 11
12667 $38.00 11
12668 $25.00 11
12669 $8.50 13
12670 $8.50 13
12671 $8.50 13
12672 $8.50 13
12673 $8.50 13
12674 $8.50 13
12675 $8.50 13
12676 $8.50 13
12677 $8.50 13
12678 $413.00 15
12679 $200.00 16
12680 $8.50 19
12681 $9.00 19
12682 $9.00 19
12683 $8.50 19
12684 $8.50 19
12685 $8.50 19
12686 $8.50 19
12687 $8.50 19
12688 $8.50 19
12689 $8.00 19
12690 $8.50 19
12691 $8.50 19
12692 $8.50 19
12693 $8.50 19
12694 $8.50 19
12695 $8.50 19
12696 $8.50 19
12697 $8.50 19
12698 $8.50 19
12699 $50.00 20
12700 $533.13 20
12701 $1,300.30 21
12702 $190.25 44
 Holly Sullivan
2007-2008 Financials
12703 $100.00 43
12704 $875.00 42
12705 $178.86 41
12706 $210.00 38
12707 $147.65 39
12708 $70.00 40
12709 $48.50 37
12710 $200.00 36
12711 $1.00 35
12712 $200.00 34
12713 $1,300.00 33
12714 $25.00 33
12715 $80.55 32
12716 $141.95 31
12717 $65.00 30
12718 $50.00 29
12719 $245.00 28
12720 $100.00 27
12721 $394.00 26
12722 $50.00 25
12723 $250.00 25
12724 $250.00 25
12725 $67.17 24
12726 $165.00 23
12727
12728
12729 $690.72 22
12730 $45.50 14
12731 $79.30 17
12732 $39.50 18
12733
12734
12735 $48.79 5
12736 $11.00 19

total $13,253.20