
LINK to Fifth Third Bank CHECK BOOK LEDGER
from inception (4/1/06) to 12/31/2007
A pdf of all transactions at Fifth-Third bank in Lexington since
account opened 4/1/2006.
LINK to Quick Books Report of 2007
income and expenses
A pdf of cash income and expenses by program for 2007
LINK to Net cash position - Accounts
Receivables and Accounts Payable as of 1/1/2008
A htm file of an excel sheet of cash on hand, accounts receivable and accounts
payable as of 12/31/07
LINK TO DETAILED CREDIT CARD CHARGES
FROM JAN 1, 2006 T0 OCT 4, 2007
An itemized listing of all credit card charges by vendor (payee) from
Jan 1, 2006 through October 4, 2007.
LINK TO DETAILED QUICK BOOKS REPORT - Summary of income and expenses for 2006 and 2007 to 10/13/07 in a side-by-side comparison. (This report does not take into account any money owed from previous years but is a direct comparison of cash flow in and out for each calendar year presented.)