Lawton DFAS Alumni/Alumnae
 

Alumni/Alumnae from: Lawton/Ft. Sill, OK. - Tinker AFB, OKC - DFAS-Cleveland - DFAS-Indianapolis - El Paso/Fort Bliss, TX. - DFAS-Orlando - Picatinny Arsenal, NJ.
DFAS-Rome, NY - Pueblo, CO. - and many, many more! - Join US!

This quarter's brunch is scheduled for...

Finances

* Service charge was calculated as follows since balance is below $400.00
$1.00 for monthly charge from 06/15/2007 to 07/16/07
$0.10 for each ledger item. These being 10 separate checks deposited plus 2 statements for $1.20.

** $1.00 for monthly charge from 07/16/2007 to 08/16/2007
$0.10 for each ledger item. Six ledger entries should be $0.60 not $0.80 plus balance is over $400 which should stop all maintenance fees. Charges are in dispute with bank. August 20, 2007 discussion with bank concludes that $0.40 will be credited back to the account.

*** Balance does not reflect $116.80 due to Dale McIntosh for web domain hosting (05/11/2007) nor $200.00 to Dale McIntosh deposited (transferred from personal acct) on July 19,2007 to account to obtain minimum $400.00 balance & eliminate service charges. Actual DFAS ALUMNI funds available is $316.80 less than amount shown. When/if balance reaches $716.80 or more, I will transfer my initial investment of $316.80 from the account.
* At luncheon on October 27, 2007, $59.00 was collected for site expenses. This amount is being deducted from the $316.80 'loaned' to site making a balance on loan of $257.80.
* At breakfast on January 26, 2008, $160.00 was collected for site expenses; $140.00 of this amount is being deducted from the $257.80 previous balance making a new balance of $117.80.
* At luncheon on June 21, 2008, $30.00 was collected for site expenses; $30.00 of this amount is being deducted from the $117.80 previous balance making a new balance of $87.80.
* At breakfast on October 18, 2008, $25.00 was collected for site expenses and this amount is being deducted from the $87.80 previous balance making a new balance of $62.80.
* At breakfast on January 17, 2009, $92.00 was collected for site expenses; $62.00 of this amount is being deducted from the $62.80 balance and bringing it to .80.
* At brunch on August 15, 2009, $40.00 was collected for site expenses.
Date Item Debit (-) Credit (+) Balance ***
06/08/2007 Initial Deposit (2)   20.00 20.00
06/18/2007 Deposit (1)   10.00 30.00
07/09/2007 Deposit (3)   85.00 115.00
07/12/2007 Deposit (2)   35.00 150.00
07/13/2007 Deposit (2)   35.00 185.00
07/16/2007 Service Charge * 2.20   182.80
07/17/2007 Deposit (1)   20.00 202.80
07/19/2007 Deposit - Transfer (1)   200.00 402.80
08/02/2007 Deposit (1)   10.00 412.80
08/07/2007 Deposit (transfer)   30.00 442.80
08/15/2007 Deposit   10.00 452.80
08/16/2007 Service Charge ** 1.80   451.00
08/20/2007 Service Charge **   0.40 451.40
08/20/2007 Service Charge **   0.20 451.60
10/09/2007 Deposit   10.00 461.60
10/27/2007 General Collection   59.00 520.60
10/27/2007 Repayment 59.00   461.60
10/31/2007 Deposit   20.00 481.60
01/28/2008 General Collection   160.00 641.60
01/28/2008 Repayment 140.00   501.60
03/21/2008 Repayment 30.00 30.00 501.60
10/10/2008 Deposit   20.00 521.60
10/18/2008 Repayment $25.00 $25.00 521.60
01/17/2009 Deposit $62.00 $92.00 551.60
03/11/2009 Web Site Hosting $166.80   384.80
03/16/2009 Service Charge $7.50   377.30
04/16/2009 Service Charge $7.50   369.80
04/18/2009 Deposit $54.00   423.80
05/15/2009 Service Charge $7.60   416.20