Resource Type
Serial/Series Title
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21 Matching Results
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1 - 21 of
21
Deposit Summary
Deposit summary of $150.00 made on December 28, 2001.
Date:
January 11, 2002
Creator:
unknown
System:
The UNT Digital Library
Reconciliation Report
Reconciliation report with an ending account balance of $941.54 reconciled for the period ending on March 29, 2002.
Date:
April 10, 2002
Creator:
unknown
System:
The UNT Digital Library
Miscellaneous Fees
A list of miscellaneous fees from the Dallas National Bank that include, check copies, notary fees, deposit box charges and other service fees.
Date:
June 1, 2002
Creator:
unknown
System:
The UNT Digital Library
Reconciliation Report
Reconciliation report with an ending account balance of $454.75 reconciled for the period ending on July 14, 2001.
Date:
July 14, 2001
Creator:
unknown
System:
The UNT Digital Library
[Reconciliation Report and Fastsigns Invoice]
Reconciliation report with an ending account balance of $434.54 reconciled for the period ending on October 5, 2001. Also, an invoice from Fastsigns to Stonewall Democrats of $55.21 on September 5, 2001.
Date:
October 5, 2001
Creator:
unknown
System:
The UNT Digital Library
Reconciliation Report
A reconciliation report for the Texas Stonewall Democratic Caucus from their account with the Dallas National Bank. The report lists cleared, uncleared and pending transactions to their account, with an account balance ending of 941.54 dollars.
Date:
June 29, 2002
Creator:
unknown
System:
The UNT Digital Library
[Deposit Summary and a Letter to Michael Milliken]
Deposit summary of $45.00 made on May 9, 2001, and a letter to Michael Milliken from Daniel C. Graney, membership chair of the San Antonio Club regarding membership dues.
Date:
May 9, 2001
Creator:
unknown
System:
The UNT Digital Library
Reconciliation Report
Reconciliation report with an ending account balance of $836.54 reconciled for the period ending on March 29, 2002.
Date:
June 5, 2002
Creator:
unknown
System:
The UNT Digital Library
Reconciliation Report
Reconciliation report with an ending account balance of $1,043.54 reconciled for the period ending on November 30, 2001.
Date:
December 10, 2001
Creator:
unknown
System:
The UNT Digital Library
Deposit Summary
Deposit summary of $480.00 made on December 5, 2001.
Date:
December 5, 2001
Creator:
unknown
System:
The UNT Digital Library
Reconciliation Report
Reconciliation report with an ending account balance of $425.00 reconciled for the period ending on May 9, 2001.
Date:
May 9, 2001
Creator:
unknown
System:
The UNT Digital Library
Reconciliation Report
Reconciliation report with an ending account balance of $1,076.54 reconciled for the period ending on January 31, 2002.
Date:
February 14, 2002
Creator:
unknown
System:
The UNT Digital Library
[Reconciliation Report and Pamphlet]
Reconciliation report with an ending account balance of $539.54 reconciled for the period ending on October 31, 2001. Also, a pamphlet from Dallas National Bank covering information about Select ATM.
Date:
November 9, 2001
Creator:
unknown
System:
The UNT Digital Library
Deposit Summary
Deposit summary of $35.00 made on August 9, 2001.
Date:
August 9, 2001
Creator:
unknown
System:
The UNT Digital Library
Deposit Summary
Deposit summary of $24.00 made on December 10, 2001.
Date:
December 10, 2001
Creator:
unknown
System:
The UNT Digital Library
Reconciliation Report
Reconciliation report with an ending account balance of $454.75 reconciled for the period ending on July 14, 2001.
Date:
July 14, 2001
Creator:
unknown
System:
The UNT Digital Library
Reconciliation Report
Reconciliation report with an ending account balance of $1,193.54 reconciled for the period ending on January 11, 2002.
Date:
January 11, 2002
Creator:
unknown
System:
The UNT Digital Library
Reconciliation Report
Reconciliation report with an ending account balance of $434.54 reconciled for the period ending on September 11, 2001.
Date:
September 11, 2001
Creator:
unknown
System:
The UNT Digital Library
Reconciliation Report
Reconciliation report with an ending account balance of $941.54 reconciled for the period ending on February 28, 2002.
Date:
March 9, 2002
Creator:
unknown
System:
The UNT Digital Library
Deposit Summary
Deposit summary of $105.00 made on November 7, 2001.
Date:
November 7, 2001
Creator:
unknown
System:
The UNT Digital Library
Reconciliation Report
Reconciliation report with an ending account balance of $454.75 reconciled for the period ending on July 31, 2001.
Date:
August 8, 2001
Creator:
unknown
System:
The UNT Digital Library