Number |
Date |
Payee/Memo/Category/Transfer |
Status |
Payment |
Deposit |
Balance |
|
||||||
DRFT 65851 |
6/3/2008 |
San
Leandro Nissan |
|
|
1,694.00 |
12,194.00 |
|
||||||
DRFT 1904 |
7/15/2008 |
A-1
APPLIANCE SERVICE, INC. |
|
|
629.90 |
14,023.90 |
|
||||||
DRFT 2340 |
8/1/2008 |
Elite
Garage |
|
|
629.90 |
14,653.80 |
|
||||||
DRFT 1127 |
5/28/2008 |
Time
Essentials |
|
|
629.90 |
15,283.70 |
|
||||||
DRFT 1031 |
6/3/2008 |
Nathan D.
Neal |
|
|
629.90 |
15,913.60 |
|
||||||
DRFT 1510 |
7/23/2008 |
ERA
Oxford Realty Sylacauga, LLC |
|
|
299.90 |
16,213.50 |
|
||||||
DRFT 5135 |
7/15/2008 |
Tim Lopez
Insurance Agency |
|
|
299.90 |
16,513.40 |
|
||||||
DRFT 2035 |
7/9/2008 |
Bill
Stuart Insurance Agency, Inc. |
|
|
299.90 |
16,813.30 |
|
||||||
DRFT 1559 |
7/15/2008 |
A & A
Home Improvement |
|
|
299.90 |
17,113.20 |
|
||||||
DRFT 1012 |
7/23/2008 |
At Home Inspections |
|
|
299.90 |
17,413.10 |
|
||||||
DRFT 5000 |
6/3/2008 |
Outcast |
|
|
299.90 |
17,713.00 |
|
||||||
DRFT 10739 |
7/25/2008 |
Robert
Travis, JR., D.C., P.A. |
|
|
299.90 |
18,012.90 |
|
||||||
DRFT 7418 |
8/6/2008 |
The |
|
|
299.90 |
18,312.80 |
|
||||||
DRFT 7363 |
7/28/2008 |
The Best
Collision Center |
|
|
299.90 |
18,612.70 |
|
||||||
DRFT 5057 |
8/6/2008 |
Rumar, Inc. |
|
|
299.90 |
18,912.60 |
|
||||||
DRFT 1612 |
8/6/2008 |
Allstate Financial Services |
|
|
299.90 |
19,212.50 |
|
||||||
DRFT 2003 |
7/23/2008 |
Prime
Local Listings |
|
|
175.00 |
19,387.50 |
|