| Troubled Times Inc. |
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| Account QuickReport |
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| All Transactions |
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Type |
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Date |
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Num |
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Name |
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Memo |
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Split |
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Amount |
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Balance |
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104 · Cash in Bank - FNB |
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Deposit |
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04/30/1999 |
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Troubled Times Inc. |
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Loan |
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Lieder |
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1,500.00 |
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1,500.00 |
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Check |
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04/30/1999 |
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First National Bank1 |
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712 · Bank Service Charges |
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-5.00 |
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1,495.00 |
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Check |
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04/30/1999 |
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First National Bank1 |
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Business Checks |
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826 · Office supplies |
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-117.25 |
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1,377.75 |
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Check |
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04/30/1999 |
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First National Bank1 |
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Notebook for Checks |
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826 · Office supplies |
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-20.50 |
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1,357.25 |
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Check |
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05/04/1999 |
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First National Bank1 |
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712 · Bank Service Charges |
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-5.00 |
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1,352.25 |
| |
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Bill Pmt -Check |
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05/22/1999 |
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1001 |
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Nancy Lieder |
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Vouchers 2,4,6,7,8a,9,11 |
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399 · Accounts Payable |
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-268.27 |
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1,083.98 |
| |
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Bill Pmt -Check |
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05/22/1999 |
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1002 |
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Clipper Ordiway |
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Voucher 12 |
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399 · Accounts Payable |
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-289.40 |
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794.58 |
| |
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Bill Pmt -Check |
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05/23/1999 |
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1003 |
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Roger Thuma |
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Voucher 8b, 10a |
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399 · Accounts Payable |
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-32.56 |
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762.02 |
| |
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Bill Pmt -Check |
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05/24/1999 |
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1004 |
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Roger Thuma |
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Voucher 14 |
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399 · Accounts Payable |
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-3.20 |
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758.82 |
| |
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Bill Pmt -Check |
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05/24/1999 |
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1005 |
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John Dillworth |
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Voucher 15 |
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399 · Accounts Payable |
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-2.94 |
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755.88 |
| |
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Bill Pmt -Check |
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05/24/1999 |
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1006 |
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Ronnie Darby |
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Voucher # 13 |
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399 · Accounts Payable |
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-184.14 |
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571.74 |
| |
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Bill Pmt -Check |
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05/27/1999 |
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1007 |
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Toni Simpson |
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V10B |
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399 · Accounts Payable |
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-0.55 |
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571.19 |
| |
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Check |
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05/31/1999 |
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First National Bank1 |
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Service Charge |
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712 · Bank Service Charges |
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-5.00 |
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566.19 |
| |
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Deposit |
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05/31/1999 |
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Troubled Times Inc. |
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Interest |
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957 · Interest Income |
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1.40 |
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567.59 |
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Deposit |
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06/01/1999 |
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Troubled Times Inc. |
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return unused funds from ITS |
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Information Technology Services |
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23.02 |
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590.61 |
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Bill Pmt -Check |
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06/04/1999 |
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1008 |
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Roger Thuma |
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Voucher 16 |
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399 · Accounts Payable |
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-3.20 |
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587.41 |
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Bill Pmt -Check |
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06/04/1999 |
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1009 |
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Toni Simpson |
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Voucher 18 |
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399 · Accounts Payable |
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-25.68 |
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561.73 |
| |
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Check |
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06/28/1999 |
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1010 |
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Tim Darby |
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Pre-Payment to Ship Radio Authorized June Board Meeting |
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Ham Radio |
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-250.00 |
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311.73 |
| |
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Check |
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06/30/1999 |
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First National Bank1 |
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Balance Adjustment for check 1001 |
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822 · Miscellaneous |
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-0.02 |
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311.71 |
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Check |
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06/30/1999 |
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First National Bank1 |
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Service Charge |
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712 · Bank Service Charges |
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-5.00 |
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306.71 |
| |
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Deposit |
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06/30/1999 |
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Troubled Times Inc. |
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Interest |
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957 · Interest Income |
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0.71 |
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307.42 |
| |
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Check |
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07/27/1999 |
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21 |
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Troubled Times Inc. |
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wire transfer to checking |
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Gift Pool |
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700.00 |
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1,007.42 |
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Check |
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07/27/1999 |
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First National Bank1 |
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wire xfer fee |
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712 · Bank Service Charges |
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-5.00 |
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1,002.42 |
| |
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Check |
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07/31/1999 |
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First National Bank1 |
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Service Charge |
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712 · Bank Service Charges |
|
-5.00 |
|
997.42 |
| |
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Deposit |
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07/31/1999 |
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Troubled Times Inc. |
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Interest |
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957 · Interest Income |
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0.50 |
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997.92 |
| |
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Check |
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08/10/1999 |
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1011 |
|
Geson Perry |
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Video production and postage to board members (June Board Meeting) |
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TV Video |
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-250.00 |
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747.92 |
| |
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Check |
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08/23/1999 |
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1012 |
|
Roger Thuma |
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|
Seed Team |
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-100.00 |
|
647.92 |
| |
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Check |
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08/31/1999 |
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First National Bank1 |
|
Service Charge |
|
712 · Bank Service Charges |
|
-5.00 |
|
642.92 |
| |
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Deposit |
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08/31/1999 |
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Troubled Times Inc. |
|
Interest |
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957 · Interest Income |
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1.05 |
|
643.97 |
| |
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Check |
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09/08/1999 |
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1013 |
|
Roger Thuma |
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Seeds & postage |
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Seed Team |
|
-121.99 |
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521.98 |
| |
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Check |
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09/15/1999 |
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1014 |
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Ronnie Darby |
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QuickBooks 99 for Auditor |
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Cost |
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-124.95 |
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397.03 |
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Deposit |
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09/27/1999 |
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DEP |
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anonymous3 |
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bypassed Gift Pool account |
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502-200 · Unrestricted |
|
500.00 |
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897.03 |
| |
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Check |
|
09/30/1999 |
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|
First National Bank1 |
|
Service Charge |
|
712 · Bank Service Charges |
|
-5.00 |
|
892.03 |
| |
|
|
|
Deposit |
|
09/30/1999 |
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|
Troubled Times Inc. |
|
Interest |
|
957 · Interest Income |
|
0.58 |
|
892.61 |
| |
|
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|
Check |
|
10/15/1999 |
|
1015 |
|
Roger Thuma |
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Seeds & postage |
|
Seed Team |
|
-100.00 |
|
792.61 |
| |
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|
Check |
|
10/29/1999 |
|
28 |
|
Troubled Times Inc. |
|
wire transfer to checking |
|
Gift Pool |
|
3,300.00 |
|
4,092.61 |
| |
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Check |
|
10/31/1999 |
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First National Bank1 |
|
Service Charge |
|
712 · Bank Service Charges |
|
-5.00 |
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4,087.61 |
| |
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Deposit |
|
10/31/1999 |
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|
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Troubled Times Inc. |
|
Interest |
|
957 · Interest Income |
|
1.03 |
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4,088.64 |
| |
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Deposit |
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11/25/1999 |
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Troubled Times Inc. |
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|
Seed Team |
|
100.11 |
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4,188.75 |
| |
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Deposit |
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11/30/1999 |
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Troubled Times Inc. |
|
Interest |
|
957 · Interest Income |
|
3.41 |
|
4,192.16 |
| |
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Bill Pmt -Check |
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12/18/1999 |
|
1016 |
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Nancy Lieder |
|
Oct. 23 '99 Board Meeting #4 |
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399 · Accounts Payable |
|
-1,500.00 |
|
2,692.16 |
| |
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Check |
|
12/18/1999 |
|
1017 |
|
xxx |
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VOID: void check to T. rowe Price |
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6999 · Uncategorized Expenses |
|
0.00 |
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2,692.16 |
| |
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Deposit |
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12/31/1999 |
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First National Bank1 |
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Interest |
|
957 · Interest Income |
|
3.15 |
|
2,695.31 |
| |
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|
Check |
|
01/05/2000 |
|
33 |
|
Troubled Times Inc. |
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wire transfer to checking |
|
Gift Pool |
|
257.96 |
|
2,953.27 |
| |
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|
Check |
|
01/05/2000 |
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First National Bank1 |
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wire transfer fee |
|
712 · Bank Service Charges |
|
-5.00 |
|
2,948.27 |
| |
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Deposit |
|
01/11/2000 |
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Troubled Times Inc. |
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|
Seed Team |
|
100.12 |
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3,048.39 |
| |
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Check |
|
01/20/2000 |
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Troubled Times Inc. |
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anonymous3 |
|
T.Rowe Price |
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16,757.02 |
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19,805.41 |
| |
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Check |
|
01/20/2000 |
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|
|
First National Bank1 |
|
wire transfer fee |
|
712 · Bank Service Charges |
|
-5.00 |
|
19,800.41 |
| |
|
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|
Bill Pmt -Check |
|
01/30/2000 |
|
1018 |
|
Barry Setser |
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399 · Accounts Payable |
|
-0.33 |
|
19,800.08 |
| |
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|
Bill Pmt -Check |
|
01/30/2000 |
|
1019 |
|
Geson Perry |
|
|
|
399 · Accounts Payable |
|
-280.00 |
|
19,520.08 |
| |
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|
Bill Pmt -Check |
|
01/30/2000 |
|
1020 |
|
Toni Simpson |
|
VOID: |
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399 · Accounts Payable |
|
0.00 |
|
19,520.08 |
| |
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|
Bill Pmt -Check |
|
01/30/2000 |
|
1021 |
|
Nancy Lieder |
|
V19 and V20 |
|
399 · Accounts Payable |
|
-286.69 |
|
19,233.39 |
| |
|
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|
Bill Pmt -Check |
|
01/30/2000 |
|
1022 |
|
Robert & Barbara VanBenSchoten |
|
V23 |
|
399 · Accounts Payable |
|
-3.20 |
|
19,230.19 |
| |
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|
Check |
|
01/31/2000 |
|
1023 |
|
Staples |
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|
-SPLIT- |
|
-296.37 |
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18,933.82 |
| |
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Deposit |
|
01/31/2000 |
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First National Bank1 |
|
Interest |
|
957 · Interest Income |
|
7.11 |
|
18,940.93 |
| |
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Deposit |
|
02/08/2000 |
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|
|
Nicholas Kobusch |
|
promise of another 10000 in June |
|
502-200 · Unrestricted |
|
10,000.00 |
|
28,940.93 |
| |
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Deposit |
|
02/08/2000 |
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|
|
Ron Darby |
|
Deposit |
|
-SPLIT- |
|
149.99 |
|
29,090.92 |
| |
Total 104 · Cash in Bank - FNB |
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29,090.92 |
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29,090.92 |
| TOTAL |
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29,090.92 |
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29,090.92 |