Charter Oak Education Foundation Inc.

“Description amounttransfer from checking account 0648 13,300pay pal transfer to merchant acct 1,485transfer from merchant account 5843 133merchant account b/c 6977555843 6,335transfer merchant 5843 4,425”

“Description amountorganizational tax preperation 750printing and copies 382transfer to savings account 3363 13,300bank account transaction fees 3nsf bank fees 24nsf checks 465fdgl lease credit card terminal 458bank account supplies 220news letters 105fdgl annual fee 30organization name badges 131glendora chamber of commerce 157start-up cash 480general office supplies 18web site domain name 202insurance 664charitable trust 50ftb 20name change cost sos 35soi 20merchant account fees 340advertising cost 1,048 trans to ck acct 0648 6,545san dimas chamber of commerce 175covina chamber of commerce 150trans from check 0648 merchant acct 133coins for cof 23ralph bristal vol sch donation 500cousd donation 20,000check made to coef in error 50business mailing and business cost 1,806summer enrichment cost 11,254music band cost 14,745refunds 961rollover summer school cost 13 t 14 7,555refund ch 2013/2014 130post office box rental 56trans from merchant 4,425”