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Balance Sheet - Northern Virginia Section 0511 ASQ

Balance Sheet - Northern Virginia Section 0511 ASQ

American Society for

American Society for Quality Section 0511 06/30/13 Deposit Detail June 2013 Type Date Account Amount Deposit 6/24/2013 TD Bank 120.00 001.4320 Dinner Meetings -120.00 TOTAL -120.00 Deposit 6/24/2013 TD Bank 29.04 001.4320 Dinner Meetings -29.04 TOTAL -29.04 Deposit 6/24/2013 000.1001 BBT Checking513915... 60.00 001.4320 Dinner Meetings -60.00 TOTAL -60.00 Deposit 6/24/2013 000.1001 BBT Checking513915... 0.14 001.4871 Interest -0.14 TOTAL -0.14 Deposit 6/28/2013 TD Bank 1,584.00 001.4000 Membership Dues -1,584.00 TOTAL -1,584.00 Page 1

American Society for Quality Section 0511 06/30/13 Check Detail June 2013 Type Date Num Name Memo Account Check 6/3/2013 Intuit Payment S... Service fee 000.1001 BBT Checking513915... TOTAL Service fee 001.5511 Bank Services Check 6/8/2013 Platinum Plus Fo... 30th anniversary Maggiano's ... 000.1001 BBT Checking513915... TOTAL 30th anniversary Maggiano's c... 580 Meeting and Meals Check 6/12/2013 Paul Mills spring 2013 CQA Training 000.1001 BBT Checking513915... TOTAL Education Spring CQA Training 004.5551 Spkrs-Instructors Check 6/21/2013 Service Charge ach and service charges 2.00... 000.1001 BBT Checking513915... TOTAL ach and service charges 2.00 ... 001.5511 Bank Services Check 6/24/2013 PayPal pay pal processing fee TD Bank TOTAL pay pal processing fee 001.5511 Bank Services Check 6/25/2013 Platinum Plus Fo... june meeting expense TD Bank TOTAL june meeting expense 001.5803 Dinners Page 1

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