Assets:
Checking: $9,894.68
Savings: $4,929.97
Total: $14,824.65
Accounts Payable: During the past 3 months we had two large ticket items:
1. Renewal of the liability insurance: $2,020.00
2. Boat ramp repairs: $4,100
Other outgoing transactions included SHECO for approximately $550 and TRA, for expansion of the boat ramp for $34.60
Transactions:
Our balance per the previous report was $17.055.98
During the past three months we have made deposits of just under $4,500
We have had expenses of approximately $6,700
This represents a drop in balance of $2,231.33
Transaction history - All activity · First State Bank Livingston
Date Description Debits Credits
11/9/2021 SHECO ACH SAMHOUSTONELEC -$178.40
10/31/2021 INTEREST PAID 31 $0.42
10/26/2021 DDA REGULAR DEPOSIT $1,204.00
10/14/2021 DDA INCLEARING CHECK 1200 -$2,020.00
10/12/2021 SHECO ACH SAMHOUSTONELEC -$178.65
10/6/2021 DDA REGULAR DEPOSIT $150.00
10/4/2021 DDA REGULAR DEPOSIT $773.00
10/1/2021 DDA REGULAR DEPOSIT $1,655.00
9/30/2021 INTEREST PAID 30 $0.41
9/30/2021 INTEREST PAID 92 $0.62
9/13/2021 DDA INCLEARING CHECK 1199 -$4,100.00
9/9/2021 SHECO ACH SAMHOUSTONELEC -$178.65
9/9/2021 DDA REGULAR DEPOSIT $490.00
8/31/2021 INTEREST PAID 31 $0.52
8/20/2021 DDA INCLEARING CHECK 1197 -$34.60
8/11/2021 DDA REGULAR DEPOSIT $185.00
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