21 Matching Results

Search Results

[Electronic transfers error]

Description: Photocopy of a document discussing electronic transfers and contact information in case of an error occurs.
Date: 2003
Partner: UNT Libraries Special Collections

Reconciliation Report

Description: Reconciliation report with an ending account balance of $2,398.57 reconciled for the period ending on January 31, 2003.
Date: January 31, 2003
Partner: UNT Libraries Special Collections

Reconciliation Report

Description: Reconciliation report with an ending account balance of $2,398.57 reconciled for the period ending on February 28, 2003.
Date: March 11, 2003
Partner: UNT Libraries Special Collections

[Handwritten Memo]

Description: A handwritten memo including a message: "Will get 6 checks/page front and back. Effective May 31, 2003." Backside of the memo is an announcement from the Dallas National Bank regarding the arrival of image statements.
Date: April 7, 2003
Partner: UNT Libraries Special Collections

Reconciliation Report

Description: Reconciliation report with ending account balance of $2,463.57 reconciled for the period ending on June 25, 2003.
Date: June 25, 2003
Partner: UNT Libraries Special Collections

Reconciliation Report

Description: Reconciliation report with an ending account balance of $2,463.57 reconciled for the period ending on June 30, 2003.
Date: July 5, 2003
Partner: UNT Libraries Special Collections

Deposit Summary

Description: Deposit summary and receipt of $50.00 made on July 9, 2003. Included is a checking deposit of $50.00 made on July 10, 2003. There is a TSDC membership application filled out by Gerold Reimondo including occupation and contact information.
Date: July 9, 2003
Partner: UNT Libraries Special Collections

Deposit Summary

Description: Deposit summary of $100.00 made on July 21, 2003. Included is a list of members with contact information.
Date: July 21, 2003
Partner: UNT Libraries Special Collections

Reconciliation Report

Description: Reconciliation report with an ending account balance of $2,613.57 reconciled for the period ending on August 31, 2003.
Date: August 31, 2003
Partner: UNT Libraries Special Collections

Reconciliation Report

Description: Reconciliation report with an ending account balance of $2,613.57 reconciled for the period ending on July 31, 2003.
Date: September 7, 2003
Partner: UNT Libraries Special Collections

[Deposit Summary and Invoice]

Description: Deposit summary and invoice with a total of $685.00.
Date: September 15, 2003
Partner: UNT Libraries Special Collections

[United States Postal Service P.O. Box receipt]

Description: United States Postal Service P.O. Box receipt of $76.00 made on September 15, 2003. A receipt for Post Office Box/Caller Service Fees of $76.00 made on September 15, 2003. Two P.O. Box renewal notices addressed to Texas Stonewall Democratic Caucus.
Date: September 15, 2003
Partner: UNT Libraries Special Collections

Reconciliation Report

Description: Reconciliation report with an ending account balance of $3,222.57 reconciled for the period ending on September 30, 2003.
Date: September 30, 2003
Partner: UNT Libraries Special Collections

Reconciliation Report

Description: Reconciliation report with an ending account balance of $3,247.57 reconciled for the period ending on October 31, 2003.
Date: October 31, 2003
Partner: UNT Libraries Special Collections

[Dallas National Bank Schedule of Fees]

Description: Dallas National Bank schedule of fees on November 1, 2003 listing miscellaneous fees, deposit box charges, and ATM services.
Date: November 1, 2003
Partner: UNT Libraries Special Collections

Deposit Summary

Description: Deposit summary with a total of $25.00 on November 10, 2003. Included is a membership application form filled out by Bill P. Boyd with contact information.
Date: November 10, 2003
Partner: UNT Libraries Special Collections

Reconciliation Report

Description: Reconciliation report with an ending balance of $3,247.57 reconciled on November 28, 2003.
Date: December 21, 2003
Partner: UNT Libraries Special Collections

Reconciliation Report

Description: Reconciliation report with an ending account balance of $3,247.57 reconciled for the period ending on December 31, 2003.
Date: February 4, 2004
Partner: UNT Libraries Special Collections
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