Transaction Log - USS Tidewater AD31 Ass'n
     
Source Date Description of Transaction C Debit   (-) Credit (+) Balance
  9/21/06 Starting Balance     $3,389.00 $3,389.00
Ship's Store 9/25/06 Balance on Invoices shipped as of 9/25/06     $227.10 $3,616.10
Babin Fund 9/25/06 Funds collected for Hank Babin absence     $331.25 $3,947.35
Booklets 9/25/06 Receipt from Paul Witkowski     $20.00 $3,967.35