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|
Date
|
Transaction
Description
|
Debit
|
Credit
|
Balance
|
|
31-Dec
|
Interest
|
|
$0.34
|
$756.55
|
|
27-Dec
|
Max W. - donation
|
|
$50.00
|
$756.21
|
|
27-Dec
|
Direct Credit NETBANK - Donation
(Unknown)
|
|
$ 5.00
|
$706.21
|
|
23-Dec
|
Alex G - donation
|
|
$10.00
|
$701.21
|
|
22-Dec
|
Postage of December Torque
|
$234.05
|
|
$691.21
|
|
19-Dec
|
2 cheques - donation
|
|
$55.00
|
$925.26
|
|
18-Dec
|
Jodie J. - donation
|
|
$ 5.00
|
$870.26
|
|
15-Dec
|
DTH - donation
|
|
$20.00
|
$865.26
|
|
15-Dec
|
Kim C. - donation
|
|
$ 5.00
|
$845.26
|
|
15-Dec
|
Andrew B. - donation
|
|
$ 5.00
|
$840.26
|
|
15-Dec
|
Agender NZ
|
|
$10.00
|
$835.26
|
|
11-Dec
|
Direct Credit NETBANK - Donation
(Unknown)
|
|
$ 5.00
|
$825.26
|
|
|
|
|
|
|
|
30-Nov
|
Interest
|
|
$0.24
|
$820.26
|
|
27-Nov
|
Direct Credit NETBANK - Donation
(Unknown)
|
|
$ 5.00
|
$820.02
|
|
24-Nov
|
DHW - donation
|
|
$ 5.00
|
$815.02
|
|
24-Nov
|
Troy S. - donation
|
|
$15.00
|
$810.02
|
|
23-Nov
|
Jack M. - donation
|
|
$20.00
|
$795.02
|
|
23-Nov
|
Jesse H. - donation
|
|
$25.00
|
$775.02
|
|
23-Nov
|
Vikki S. - donation
|
|
$50.00
|
$750.02
|
|
23-Nov
|
Rob W. - donation
|
|
$100.00
|
$700.02
|
|
17-Nov
|
DGB - donation
|
|
$ 5.00
|
$600.02
|
|
17-Nov
|
Michael M. - donation
|
|
$ 5.00
|
$595.02
|
|
17-Nov
|
Amy G. - donation
|
|
$10.00
|
$590.02
|
|
17-Nov
|
DH. - donation
|
|
$20.00
|
$580.02
|
|
17-Nov
|
Jordan H. - donation
|
|
$ 5.00
|
$560.02
|
|
17-Nov
|
Andrew R. - donation
|
|
$ 5.00
|
$555.02
|
|
17-Nov
|
Sunny K. - donation
|
|
$15.00
|
$550.02
|
|
16-Nov
|
Simon M. - donation
|
|
$50.00
|
$535.02
|
|
13-Nov
|
Direct Credit NETBANK - Donation
(Unknown)
|
|
$ 5.00
|
$485.02
|
|
10-Nov
|
Kerry D. - donation
|
|
$10.00
|
$480.02
|
|
06-Nov
|
JB - donation
|
|
$10.00
|
$475.02
|
|
02-Nov
|
Jack & Alex - donation
|
|
$50.00
|
$465.02
|
|
02-Nov
|
Alex A. - donation
|
|
$10.00
|
$415.02
|
|
|
|
|
|
|
|
31-Oct
|
Interest
|
|
$0.28
|
$405.02
|
|
31-Oct
|
Direct Credit NETBANK - Donation
(Unknown)
|
|
$ 5.00
|
$404.74
|
|
26-Oct
|
Postage of October Torque
|
$232.75
|
|
$399.74
|
|
18-Oct
|
Michael M. - donation
|
|
$10.00
|
$632.49
|
|
17-Oct
|
Bulk order of Transitioning on the Job
(26 copies)
|
$300.00
|
|
$622.49
|
|
16-Oct
|
Direct Credit NETBANK - Donation
(Unknown)
|
|
$ 5.00
|
$922.49
|
|
16-Oct
|
Aaron G - donation
|
|
$50.00
|
$917.49
|
|
13-Oct
|
Sam D - donation
|
|
$100.00
|
$867.49
|
|
12-Oct
|
Alex B - donation
|
|
$30.00
|
$767.49
|
|
03-Oct
|
Resource Sale
|
|
$25.00
|
$737.49
|
|
03-Oct
|
Resource Sale
|
|
$25.00
|
$712.49
|
|
|
Carried over from September 2006
|
|
|
$687.49
|
Citation Finances 2006
(2006)
|