KokopelliArea Creative Enterprise, LLC

Bank Account History

Page hits =836 since 8/20/04
Date
 Description
 Amount
 Balance
Aug 17, 2004
 Account Opened
$60.00 - Betty Short: $20 September fee, $20 October fee, $20 November fee
$60.00 - Mike Schoonover: $20 September fee, $20 October fee, $20 November fee
 +120.00
 120.00
Aug 18, 2004 Pam Lile: $20 September fee, $20 October fee, $20 November fee +60.00
 180.00
Sep 8, 2004
 Monthly Service Fee: $3.00 + $0.21 State Sales Tax
 -3.21
 176.79
Sep 9, 2004
 Gina Logan: $20 September fee, $20 October fee, $20 November fee +60.00
 236.79
Sep 15, 2004 $40.00 Harry Daniel: $20 September fee, $20 October fee
$60.00 Willard Louden:  $20 September fee, $20 October fee, $20 November fee 		+100.00
 336.79
Sep 16, 2004
 Kelly Hill: $20 September fee, $20 October fee
 +40.00
 376.79
Sep 20, 2004
 J.R. Gilstrap: $20 September fee, $20 October fee
 +40.00
 416.79
Oct 7, 2004
 Monthly Service Fee: $3.00 + $0.21 State Sales Tax -3.21
 413.58
Nov 5, 2004
 Harry Daniel: $20 November fee; Christina Boyce: $20 November fee
 +40.00
 453.58
Nov 5, 2004
 Monthly Service Fee: $3.00 + $0.21 State Sales Tax -3.21
 450.37
Dec 7, 2004 Monthly Service Fee: $3.00 + $0.21 State Sales Tax -3.21 447.16
Dec 29, 2004 Gina Logan: $20 December fee, $20 January fee; Pam Lile: $20 December fee; Betty Short: $20 December fee; Mike Schoonover: $20 December fee +100.00 547.16
Jan 7, 2005 Monthly Service Fee: $3.00 + $0.23 State Sales Tax -3.23 543.93
Jan 25, 2005 Christina Boyce: $20 December fee, $20 January fee;
Mike Schoonover: $20 January fee		 +60.00 603.93
Jan 28, 2005 Willard Louden: $20 December fee, $20 January fee;
Betty Short: $20 January fee, $20 February fee		 +80.00 683.93
Feb 7, 2005 Monthly Service Fee: $3.00 + $0.23 State Sales Tax -3.23 680.70
Mar 7, 2005 Monthly Service Fee: $3.00 + $0.23 State Sales Tax -3.23 677.47
Mar 11, 2005 Mike Schoonover: $20 February fee, $20 March fee +40.00 717.47
Apr 7, 2005 Monthly Service Fee: $3.00 + $0.23 State Sales Tax -3.23 714.24
Apr 28, 2005 Check #Temp - Village of Des Moines - 2005 business license -11.25 702.99
May 6, 2005 Monthly Service Fee: $3.00 + $0.23 State Sales Tax -3.23 699.76
May 9, 2005 Willard Louden: $20 February fee, $20 March fee;
Betty Short: $20 March fee, $20 April fee;
Harry Daniel: $20 December fee, $20 January fee, $20 February fee,
  $20 March fee, $20 April fee;		 +180.00 879.76
June 6, 2005 Folsom Post Office, post office box fee -26.00 853.76
June 8, 2005 Monthly Service Fee: $3.00 + $0.23 State Sales Tax -3.23 850.53
June 8, 2005 American Flags Express - streamer flags for outside decoration -15.15 835.38
June 9, 2005 Sam's Club - microwave, snacks, pop -157.38 678.00
June 9, 2005 Sam's Club - membership fee -30.00 648.00
June 10, 2005 Withdrawal at Raton Wells Fargo - change for cash register -117.50 530.50
June 10, 2005 Wal-Mart - supplies -13.52 516.98
June 21, 2005 www.windydancers.com - wind spinner for outside decoration -35.45 481.53
July 8, 2005 Monthly Service Fee: $3.00 + $0.23 State Sales Tax -3.23 478.30
Aug 5, 2005 Monthly Service Fee: $3.00 + $0.23 State Sales Tax -3.23 475.07
Aug 15, 2005 Deposit from Cash Register +156.84 631.91
Aug 15, 2005 Betty Short: $20 May fee, $20 June fee, $20 July fee;
Pierre Peppin: $20 July fee;
Pam Lile: $20 Jan fee, $20 Feb fee, $20 Mar fee, $20 Apr fee, $20 May fee
Mike Schoonover: $20 April fee, $20 May fee, $20 June fee; $20 July fee, $20 Aug fee
W. Louden: $20 Apr fee, $20 May fee, $20 June fee; Christina Boyce: $30 Aug fee		 +370.00 1001.91
Aug 25, 2005 Check #Temp  To: M&M Inn   For: Rent for June 2005 -100.00 901.91
Aug 25, 2005 Check #Temp  To: M&M Inn   For: Rent for July & Aug 2005 -200.00 701.91
Sep 8, 2005 Monthly Service Fee: $3.00 + $0.23 State Sales Tax -3.23 698.68
Sep 10, 2005 Check #Temp  To: M&M Inn   For: Rent for Sep 2005 -100.00 598.68