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32748__Bank_Statement_

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32748__Bank_Statement_ Powered By Docstoc
					Account Name: Bobcat Hockey
Account Number: 06
Date Range: 09/01/2008 - 11/20/2008

Transaction Number                          Date         Description
          231310832500000000000000000000    11/20/2008   Transfer to 27680012-30S
          231130832500001000000000000000    11/20/2008   Transfer from 27680012-30S
          228060832500001000000000000000    11/20/2008   Transfer to 27680012-30S
            66740830500001300000000000000   10/31/2008   Dividend
          195720830200001000000000000000    10/28/2008   Transfer from 27680012-00S
          189400830200000000000000000000    10/28/2008   Transfer to 27680012-30S
            27080828900001000000000000000   10/15/2008   Transfer to 27680012-30S
          205430828800001000000000000000    10/14/2008   Transfer from 27680012-00S
          151780828800000000000000000000    10/14/2008   Transfer from 27680012-00S
          149360828800000000000000000000    10/14/2008   Transfer to 27680012-30S
          301640828000002000000000000000     10/6/2008   Transfer from 27680012-00S
            35490827600001900000000000000    10/2/2008   Transfer to 27680012-30S
            35190827600002300000000000000    10/2/2008   Transfer from 27680012-00S
          278620827500002000000000000000     10/1/2008   Transfer from 27680012-00S
          278280827500001000000000000000     10/1/2008   Transfer from 27680012-00S
Memo                                                       Amount Debit Amount Credit
SecureLink Access 11/20/2008 14:41 #145214-Uniform Fee l   $   (1,330.50)
SecureLink Access 11/20/2008 14:41 #145211-Ahmad Muck Ka                  $    160.00
SecureLink Access 11/20/2008 14:35 #145206-Potts Refund    $      (19.50)
DIVIDEND                                                                  $      0.47
SecureLink Access 10/28/2008 09:54 #129396-Player Paymen                  $    358.00
SecureLink Access 10/28/2008 09:30 #129394-Shipping - re   $      (13.92)
SecureLink Access 10/15/2008 07:52 #121369-Rink Rental -   $     (155.00)
SecureLink Access 10/13/2008 15:26 #120316-Deposit 10.13                  $    438.00
SecureLink Access 10/11/2008 15:26 #119439-$100 cash pmt                  $    100.00
SecureLink Access 10/11/2008 15:09 #119434-League Fees     $   (1,495.00)
SecureLink Access 10/06/2008 17:09 #116158-Deposit - 10.                  $    204.50
SecureLink Access 10/02/2008 14:13 #113263-MC Payment fo   $     (422.50)
SecureLink Access 10/02/2008 14:12 #113261-3x Jersey Pay                  $    213.00
SecureLink Access 10/01/2008 10:53 #112048-Nestor Fee Pm                  $    325.00
SecureLink Access 10/01/2008 10:52 #112044-Deposit 10.1.                  $  1,796.00
Balance    Check Number Fees
$ 158.55
$ 1,489.05
$ 1,329.05
$ 1,348.55
$ 1,348.08
$ 990.08
$ 1,004.00
$ 1,159.00
$ 721.00
$ 621.00
$ 2,116.00
$ 1,911.50
$ 2,334.00
$ 2,121.00
$ 1,796.00

				
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