Receipt Book Balance

Holly Sullivan 2007-2008 Financials receipt # Receipt Bookdeposit # 12601 $8.50 7 12602 $8.50 7 12603 $8.50 7 12604 $8.50 7 12605 $8.50 7 12606 $8.50 7 12607 $8.50 7 12608 $8.00 7 12609 $8.50 7 12610 $8.50 7 12611 $8.50 7 12612 $8.00 7 12613 $8.50 7 12614 $8.50 7 12615 $8.50 7 12616 $8.00 7 12617 $8.00 7 12618 $8.50 7 12619 $8.50 7 12620 $8.50 7 12621 $8.50 7 12622 $8.50 7 12623 $8.00 7 12624 $8.50 7 12625 $8.50 7 12626 $8.50 7 12627 $8.50 7 12628 $8.50 7 12629 $8.50 7 12630 $8.50 7 12631 $8.50 7 12632 $250.00 2 12633 $200.00 2 12634 $8.50 7 12635 $561.34 3 12636 $78.00 4 12637 $1,367.00 1 12638 $100.00 6 12639 $28.00 5 12640 $100.00 6 12641 $100.00 6 12642 $162.10 8 12643 $100.00 8 12644 $34.08 8 12645 $38.05 8 12646 $15.50 9 total 12647 $180.00 9 12648 $31.00 9 12649 $36.75 9 12650 $34.21 10 12651 $38.05 10

Deposit Bookdate 1,367.00 2008-10-20 450.00 2008-10-20 561.34 2008-10-20 78.00 2008-10-21 76.79 2008-11-12 300.00 2008-11-12 269.75 2008-11-12 334.23 2008-11-25 262.85 2008-12-09 395.51 2008-12-18 101.00 2009-1-07 41.00 2009-1-07 87.50 2009-1-12 45.50 2009-1-12 413.00 2009-1-12 200.00 2009-1-13 79.30 2009-1-26 39.00 2009-1-26 173.00 2009-1-26 583.13 2009-2-10 1,300.30 2009-2-13 690.72 2009-3-04 165.00 2009-3-04 67.17 2009-3-05 550.00 2009-3-05 394.00 2009-3-12 100.00 2009-3-12 245.00 2009-3-12 50.00 2009-3-19 65.00 2009-3-19 141.95 2009-3-19 80.55 2009-3-19 1,325.00 2009-3-12 200.00 2009-3-25 1.00 2009-3-25 200.00 2009-3-25 48.50 2009-4-13 210.00 2009-4-13 147.65 2009-4-13 70.00 2009-4-13 178.86 2009-5-07 875.00 2009-5-07 100.00 2009-5-28 190.25 2009-5-30 13,253.85

deposit # 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44

Holly Sullivan 2007-2008 Financials 12652 12653 12654 12655 12656 12657 12658 12659 12660 12661 12662 12663 12664 12665 12666 12667 12668 12669 12670 12671 12672 12673 12674 12675 12676 12677 12678 12679 12680 12681 12682 12683 12684 12685 12686 12687 12688 12689 12690 12691 12692 12693 12694 12695 12696 12697 12698 12699 12700 12701 12702

$25.50 $31.45 $150.00 $35.00 $13.00

10 10 10 10 10

(Deposit book total )

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$68.00 $8.50 $8.50 $8.50 $8.50 $18.00 $8.50 $8.50 $20.00 $38.00 $25.00 $8.50 $8.50 $8.50 $8.50 $8.50 $8.50 $8.50 $8.50 $8.50 $413.00 $200.00 $8.50 $9.00 $9.00 $8.50 $8.50 $8.50 $8.50 $8.50 $8.50 $8.00 $8.50 $8.50 $8.50 $8.50 $8.50 $8.50 $8.50 $8.50 $8.50 $50.00 $533.13 $1,300.30 $190.25

10 12 12 12 12 11 12 13 11 11 11 13 13 13 13 13 13 13 13 13 15 16 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 20 20 21 44

(Reciept book total )

###

total

0.65

(I could not reconcile the books beyond the $ .65 discrepency. ) (I will gladly repay this amount if asked. )

Holly Sullivan 2007-2008 Financials 12703 12704 12705 12706 12707 12708 12709 12710 12711 12712 12713 12714 12715 12716 12717 12718 12719 12720 12721 12722 12723 12724 12725 12726 12727 12728 12729 12730 12731 12732 12733 12734 12735 12736 total

$100.00 $875.00 $178.86 $210.00 $147.65 $70.00 $48.50 $200.00 $1.00 $200.00 $1,300.00 $25.00 $80.55 $141.95 $65.00 $50.00 $245.00 $100.00 $394.00 $50.00 $250.00 $250.00 $67.17 $165.00

43 42 41 38 39 40 37 36 35 34 33 33 32 31 30 29 28 27 26 25 25 25 24 23

$690.72 $45.50 $79.30 $39.50

22 14 17 18

$48.79 $11.00

5 19

$13,253.20