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


Last Updated on 2/9/00
By Ronnie L. Darby
Email: rdarby@baraboo.com