EFTA01221640.pdf

a 2P AR Detail By Pledge/Payment Date All Groups Campaign 2008 Printed On: 4262009 911.2007 through 9/30/2008 7:26:lopte Account Account Envelope Original Adjusted Adjusted Adjusted Amount Overpryment Number Received From Type Pledge Type Date Pledge Pedge Payment Write Off Outstanding Amount easphenson Fen* Fowtdetion CaddlealliNIS6, 12/14/2007 $10,000.00 $10,000.03 $10.000.00 A. H. Rise Gft 8 Liquor Shoo Finn Bill Me 9/19/2007 $6.007 00 $31:7 505.7 30 00 51.500.00 A H Ruse Get & Liguor Shop Firm Payroll Deduction 2/5/2008 $3.705.00 61.148.50 $2,556.50 Abraham. Gladys Cash/Check 11/20/2007 $50.00 $50.00 $50.00 Adder Media Group Finn Payroll Deduction 227/2008 $260.00 $260.00 $188.00 $72.00 Adams. Mario :ndiv Cash/Check 2/4/2008 $20.00 $20.00 $20.00 ADT Security Systems Finn Bill Me 9/19/2007 $3,000.00 $3,000.00 51,500.00 51.500 00 ADT Security Systems Finn Payroll Deduction 3/14/2008 52,672.18 $2,672.16 51.377.08 $1.295.08 kanta Jewelers Finn Cashitheck 11/9/2007 $50.00 $50.00 $50.00 Alexis. Carbon Indite Cash/Check 12/122007 $100.00 $100.00 $100.00 Atredes Landscaping Finn CaMSChock 1120/2007 $150.00 $150.00 $150.00 American Airlines Finn Payroll Deduction 6/10/2008 $48.00 $48.00 $12.00 $38.00 American General Firm Payroll Deduction 4/11/2008 5700.00 $700.00 $175.52 $524.48 American Red Cross of the Wain Islands Finn Payroll Deduction 2/4/2006 $494.00 $494.00 $256.00 $238.00 Amerling. John Bill Me 10/1/2037 $1,000.00 $1,000.00 $1,000.00 Ameding. John Why. Cash/Check /1/92007 $2,500.00 $2,500.00 $2.500.00 Angel Electric Finn COSA/Check 12/6/2007 $100.00 $100.00 5100.00 Antilles Gas Corporation Finn Bill Me 1224/2007 53,000.00 $7,000.00 $7,000.00 Archibald, Does Indiv. CashiCheck 12/7/2007 $10.00 $10.00 $10.00 Arouin. Louise Indiv. Cashithed< 11/12/2007 $100.00 $100.00 $100.00 AT & T Cingular Wireless Firm Payroll Deduction 1224/2007 5167.96 $167.96 $167.96 AT & T Cinoutar Wireless Finn Payroll Deduction 12242007 $897.00 $897.00 $141.50 $755.50 Audain, Melinda Indiv. Casb/Check 11/12/2007 $20.00 $20.00 $20.00 Avalon Collection Limited Finn Cash/Check 129/2008 5250.00 $250.00 $250.00 Azure by Jewel,Mram Finn Payroll Deduction 129/2038 $2,548.00 $2,548.00 $1,374.00 $1,174.00 B&W Realty Finn CasbJCheck 11/9/2007 $400.00 $400.00 $400.00 Bailey. Nick & Joyce Indiv. Bill Me 12/19/2007 $2,000.00 $2,000.00 $1,000.00 $1.000.00 Baker Madras 8 Associates Firm Bill Me 9/19/2007 $5,000.00 $5,000.00 $5,000.00 &Wash. Pamela Indiv. Cash/Check 12/5/2007 5200.00 $200.00 $200.00 Bellerane, Knm Bill Me 10/1/2037 $1,000.00 $1,000.00 $1.000.00 0001 Banco Popular Firm Bill Me 9r9/2007 $4,000.00 $4,000.00 $4.000.00 0001 Banco Popular Finn Payroll Deduction 12312008 $11,708.84 $11,708.84 $7.899.61 $3.809.23 United Way of St. Thomas-St John - St. Thomas, VI 00802 C 'Program Filaw.CCIORapOIMAccourtMOT ACO24 tot Revised 420/2009 Page ' of 20 EFTA01221640  AR Detail By Pledge/Payment Date All Groups Campaign 2008 Printed On: 4/20,2009 9/1,2007 through 9,30/2008 7:26:10PM Account Account Envelope Original Adjusted Adjusted Adjusted Amount Overpayment Number Received From Typo Pledge Type Date Pledge Pledge Payment Write Off Outstanding Amount Bank of Nova Scotia Firm Bill Me 9119/2007 $7,000.00 $5.000.00 $5,000.00 Bank of Nova Scotia Firm Payroll Deduction 1/29/2008 $7.943.00 $7,971.00 $5,382.00 $2,589.00 0001 warms Bay Painters Firm Cash/Check 9/15/2007 $600.00 $700.00 $700.00 Bayard. Yanick Indiv. CashiCheck 4,3/2008 $500.00 $500.00 $500.00 Bellows International Firm Payroll Deduction 27/2008 $338.00 $338.00 $70.00 $268.00 Beniamin. Almeade 8 Ilya Indiv. Cash/Check 1/19/2008 5100.00 $100.00 $100.00 Bern/ Development Firm CashCheck 12/7/2007 5150.00 $150.00 $150.00 Best Western Emerald Beach Resc0 Finn Payrol, Deduction 12/6/2007 51,300.00 $1,300.00 51.300.00 Best Western Emerald Beach Resat Firm Payroll Deduction 1/15/2008 $1460.00 $1,560.00 $487.00 $1,073.00 Beteroads Asphalt Corp. Finn Cash/Check 9119/2007 $250.00 $250.00 $250.00 Betteroads Asphalt Coro Finn Bill Me 9119/2007 5750.00 5750.00 $750.00 Biddle, Downing Indiv. Bill Me 12,28/2007 $500.00 $500.00 $500.00 Biscoe. Byron badly. CasNCheck 1119/2037 5100.00 $100.00 $100.00 Black. Joel 8 Maroaret Indiv. CashiCheck 11/20/2007 5500.00 $500.00 $500.00 Blake, Helena 8 Norman Indiv. Cash/Check 11/12/2037 5100.00 $100.00 $100.00 Boal, Barbara Indiv. CashiCheck 126/2007 $50.00 $50.00 $50.00 Boatwright, Alicia S. Indiv. Cash/Check 3/26/2008 $100.00 $100.00 S100.00 Bokaneo Bay Beach Club Finn Payroll Deduction 11/28/2007 $468.00 $468.00 $468.00 Bo6onoo Bay Beach Club Firm Payroll Deduction 1/8/2008 $5.334.42 $4,869.09 $3,065.89 $1,803.20 Bolonoo Bay Beach Club Finn Payrofl Deduction 6/10/2008 $160.00 $160.00 $160.00 Bonelb. Irvin Indiv. Cash/Check 118/2008 $100.00 $100.00 $100.00 Bonelli. Sr.. Leonard Indiv. Cash/Check 11/12/2037 $50.00 $50.00 550.00 Boschulte, Christian 8, Ermin Indiv. CasIVCheck 12/19/2007 $250.00 $500.00 $500.00 Boyd. Jr.. Joseph W. Indiv. Cash/Check 1/2/2008 $5,000.00 $5,000.00 $5,000.00 Brady. Joyce Indiv. Cash/Check 12/19/2007 5100.00 $100.00 $100.00 Bramble. Josephine Indiv. Cash/Check 10/17/2007 $20.00 $20.00 $20.00 Bremer. John Indiv. Cash/Check 1/9/2008 $100.00 $100.00 $100.00 Brewley. Eye E. Indiv. Cash/Check 11/20/2007 $40.00 $40.00 $40.00 anan Moseley .5 Assocatos. Inc. Finn Cash:Check 11r/20007 $250.00 $250.00 5250.00 BnIt. Alan India. CashiChr,..k 1//92007 $100.00 $100.00 $100.00 Brown, Tern Cash/Check 12/21/2007 5200.00 $200.00 $200.00 United Way of St. Thomas-St John - St. Thomas, VI 00802 C:Proantm Ries‘/X1kirinailinhcooirrialOTACO244( Ravinas 420/20C9 7:26afil Page 2 of 20 EFTA01221641  AR Detail By Pledge/Payment Date Campaign 2008 Printed On: 413.2059 All Groups 9/1,2007 through 9:30/2008 7:26 10PW. Envelope Original <Austad Adjusted Adjusted Amount Overpayment Account Account Pledge Type Date Pledge Pledge Payment Write Ott Outstanding Amount Number Received From Type antan's 41/9/2007 $205.00 $200.00 $200.00 Buchanan, Oradea Indiv, Cash/Check 11/20/2007 $100.00 $100.00 $100.00 Buckley. Norris N. Casn;Check 1(117/2007 $20.00 $20.00 $20.00 Burnett. Jean Indio. CasNCheck 1132008 $50.00 $50.00 $50.00 Bushnell. Yvonne Indiv. Cash/Check 4/23/2008 $100.00 $100.00 $100.00 BLter, Stuart & Kathleen Indiv. Cash/Check 11/20/2007 $50.00 $50.00 $50.00 Byron, Evelyn E. India. CashiCheck 1120/2007 $20.00 $20.00 $20.00 Byron, Ruben & IoW Indiv. Cash/Check 2127/2008 $20.00 $20.00 $20.00 Indiv. Cash;Ched< 11/200007 $5.00 $5.00 $5.00 Ca lanan. Pam Cahroso Realty Firm Bill Me W19/2007 $1,000.00 $500.00 $500.00 Caned] Bay Resort Inc. Firm Bill Me 9/19;2007 $5,00000 $5,000.00 $5,000.00 0001 Firm Payroll Deduction 2/28/2008 53,341.00 53,341.00 $2,190,65 51,150.34 0001 Caneel Bay Resort Inc. Canton. Allen Indiv. Cash/Check 1128/2007 $25.00 $25.00 $25.00 Craven Auto Serv:ces Firm Cash/Chock 12/28/2007 $200.00 $200.00 $200.00 Caravan Gallery Firm Cash/Check 1.22/2008 $200.00 $200.00 $200.00 Indiv. Cash/Check 1227/2007 $20.00 $20.00 $20.00 Carey. Celestine Firm Bill lire 9/15/2007 $1,500.00 $1,500.00 $1,500.00 0001 Caribbean Auto Mart Firm Payton Deduction 1/19/2008 57,878.00 $7,878.00 $4,597.00 $3.181.00 0001 Caribbean Auto Mat Caron, Airnery Indiv. Cash/Chad/ 12/11/2907 $100.00 $100.00 $100.00 Firm Cash/Check 9/15/2007 $3,500.00 $3,500.00 $3,500.00 Catalyst Associates Finn Cash/Check 11/92007 550.00 $50.00 $50.00 Catered To Challenger. Sdney I. Indiv. CasNCheck 11/12/2007 $50.00 $50.00 $50.00 Indiv. CasNCheck 11/20/2007 $500.00 $500.00 $500.00 Chance. Cheryl & Germs Chandiramani. Ariun L. Indiv. CasNChecit 423/2008 $200.00 $200.00 $200.00 Indiv. CastUCheck 2/7/2008 $75.00 $75.00 $75.00 Charles. Mere Finn Cash/Check 2/19/2008 $934.00 S934.00 $934.00 Charlotte Amalie High Schoo! ChesterFeld. EOM Indiv. Cash/Check 11/202007 $100.00 $100.00 $100.00 Inds. Cash/Check 12/14/2007 $50.00 $50.00 $50.00 Clark, Lani Bill Me 11/20/2007 580.00 $80.00 $80.00 Caxton, Luna Gino. Georoe Indiv. Car/Check 11/12/2007 $500.00 $500.00 $500.00 CoCkayne, Bob Indiv. Cash/Check 10/1/2007 $500.00 $500.00 $500.00 Firm CasNCheck 12/7/2007 $50.00 $50.00 $50.00 Coconuts Bar & GnIl United Way of St Thomas-St John - St Thomas, V: 00802 C:Prograrn RI0p.02rRap045vkccout3'DTACO24 rpl Page 3 of 20 Revine 4/20/2009 726PM EFTA01221642  AR Detail By Pledge/Payment Date All Groups Campaign 2008 Printed On: 412a2009 9/1/2007 through 9/30/2008 7:26 IOPM Account Accou nt Envelope Original Adjusted Adjusted Adjusted Amount Overpayment Number Received From Typo Nedge Type Date Pledge Pledge Payment Wine Ott Outstanding Amount Comm Al ladiv. Call17018ck 9115/2007 $14000.00 $12,000.00 612,000.00 Comissiong. Richard A. Indic. Cash/Check 2:19/2038 $100.00 $100.00 $10000 Connections of St. John. Inc. Firm CasIVCheck 12/28/2007 $50.00 $50.00 $50.00 Connor. Erwin and Laurinda Bill Me 2/28/2008 $500.00 $500.00 $50L. OC Consolvo. Charles W. Indiv. Cash/Check 11/28/2007 $500.00 $500.00 $500.00 Cook. Kildynr Indic. Cash/Check 11/26/2007 $100.00 $100.00 $130.00 Corkhdl. Richard Indw. Cash/Check 1/10/2008 $50.00 $50.00 $50.00 Cornoiro. Nina Cash/Check 11/12/2037 $25.00 525.00 $25.00 Cost-U-Less Firm Payroll Deduction 2/27/2008 $286.00 $286.00 $154.00 $132.00 Couliancs. Franzi IndW. Cash/Chad( 12/27/2007 51.000.00 $1.000.00 $1,000.00 Coumarbatch, Bernice P. Indic. Cash/Check 3/7/2008 $50.00 $50.00 $50.03 Cranston. Susan L Indic. Bill Me 11/20/2007 $1,000.00 51,000.00 $1,000.00 Cranston/Down Biomedcal Laboratory Firm Cast/Check 11/20/2007 $1,000.00 $1,000.00 $1,030.00 Creoue. Cherise Indic. in Kind 7/182008 $199.00 $199.00 $199.00 Cregue ivy A. Indic. Cash/Check 2/19/2008 $60.00 $60.00 $60.00 Creoue. Linda A. Indic. Cash/Check 12/11/2007 $100.00 $100.00 $100.00 Crown Bay Marina Firm Cash/Check 11/28/2007 $500.00 $500.00 $500.00 Cruise Ship Excursions. Inc. Firm Cash/Check 11/12/2007 S250.00 $250.00 $250.00 Cruz Bay Baptist Church Firm Cash/Check 2/4/2008 $100.00 $100.00 $100.00 CON, Virginia Indic. Cash/Check 11112/2007 $25.00 $25.00 $25.00 Dadlani. Vashi Indic. CasILICheOc 227/2008 $500.00 $500.00 $530.03 Daly News Publishing Company Firm Payroll Deduction V1912008 58.592.00 $8,805.00 $6.279.53 $2.625.50 OeN News Publishing Company Fin Cash/Chedc 7/15/2008 $3,000.00 $3,000.00 $3,000.03 Daley. Linda Indic. Cash/Check 12/17/2007 $50.00 $50.00 $50.00 Daimida. Eugenie Indic. Cash/Chad< 11/20/2007 525.00 $25.00 $25.00 Daly. Eons V. Indic. Cash/Check 2/272008 $25.00 $25.00 $25.00 Daniel. Hilda Indic. Cash/Check 10/24/2037 $50.00 $50.00 $50.00 De Castro. Coreen IndN. Cash/Check 1119f2007 $25.00 $25.00 $25.00 De Gout John A. Cash/Check 11/20/2007 $25.00 $25.00 $25.00 de Laoarde. Elizabeth Indic. CasNCheck 11112/2007 $100.00 $100.00 $100.00 DeCastro Hendrickson, Carol Indic. Bill Me 1/29/2008 $200.00 $200.00 $100.00 $100.00 Degraff. Marcia Indic. CasNCheck 12/5/2007 $20.00 $20.00 $20.00 United Way of St Thomas-St. John • St. Thomas. VI 00802 CAPrOj rem RCONO2XVIOXIMAccovrizADTAC024:PI Revised 4/20/2CO; coewm Page 4 of 20 EFTA01221643  AR Detail By Pledge/Payment Date An Groups Campaign 2008 Pnnted On: 4/202009 9/1/2007 through 9(30/2008 726 1041114 Account Account Envelope Original Adjusted Adjusted Adjusted Amount Overpayment Number Received From Type Pledge Type Date Pledge Pledge Payment Wri% 011 Outstanding Amount De-anti, Group. P.C. &inn Payroll Daduelian 3/19/2008 $4.000.20 $4,000.20 $815.40 53.38480:., De Rossi. A J. ano Jane ndiv. CashCheck 2/20/2008 $250,00 $250.00 $250.00 Dennis. Jr.. Hugo Indio. CashiCheck 12/14/2007 $100.00 $100.00 $100.00 Dennis. Sr., Joseph Indio. Bill Me 1.29/2008 $300.00 $300.00 $100.00 $200.00 Dial Rant To Own (USV8 LLC Firm Cash/Check 12/14/2007 $500.00 $500.00 $500.00 Dial-A-Ride St. Thomas Firm Payroll Deduction 626/2008 $1.414.00 $1,425.00 51.425.00 Diamonds International Finn Payroll Deduction 2/7/2008 $5,619.90 $5.619.90 55,217.70 $402.20 Diamonds International Finn Payroll Deduction 3/19/2008 $44.00 $1,459.90 51.459.50 Dimetrcs. Wein Indio. Cashtheek 12(21/2007 $250.00 S250.00 $250.00 Donadelle, Aida 0. Indio. Cash/Check 11/9/2007 $25.00 $25.00 $25.00 Donovan. Albina Indiv. Cash/Check 2/20/2008 $20.00 $20.00 $20.00 Donovan. Aurora Indio. Cash'Check 12/11/2007 $50.00 $50.00 550.00 Donovan. Manana M. CashCheck 1/19/2008 $30.00 $30.00 $30.00 Dostall. David Indiv. Castithedr 1(19/2008 $50.00 $50.00 $50.00 Dcurnena. Dick & Joyce Indiv. Cashthede 12;11/2007 $1,000.00 $1,000.00 $1,000.00 Doymino, Myra Cash/Check 11.26/2007 $25.00 $25.00 $25.00 Driscoll Construction Firm Cash/Check 11/9/2007 $250.00 $250.00 $250.00 Dudley. Clark & Chan Finn Payroll Deduction 6.2/2008 $5.304.00 55.304.00 53.156.00 $2,148.00 Donley, Clark & Chan Finn Payroll Deduction &8/2008 $504.00 $504.00 $504.00 Dudley. Topper and Feverzeio LLP Firm Bill Me 919/2007 $10000.00 $10,500.00 $5.500.00 55.000.00 Dudley. Topper and Feuerzeio. LLP Finn Payroll Deduction 11/20/2007 $4,628.00 $4,628.00 51718.00 $2.910.00 Dunbavin, Inez I. Indiv. CashiChecit 1/19/2008 $5.00 $5.00 $5.00 Dynestztru7lers Firm Cash/Check 11/9/2007 5500.00 $500.00 $500.00 Eaoleton. Lee Indio. Cash/Check 1/3/2008 $100.00 $100.00 $100.00 East End Lumber & Hardware Firm CasIVCheck 12/5/2007 $250.00 $250.00 $250.00 Ebenezer Gardens Firm Payroll Deduction 3/7/2008 $88.00 $88.00 $34.00 $54.00 Edward. Chriseanie Indiv. Cash/Check 11/26/2007 $60.00 $210.00 560.00 $150.00 Electronics Unlimted, Firm CashICheck 12/5/2007 $200.00 $200.00 $200.03 Elskoe. Dorothy Cash/Check 2/19/2008 $200.00 $200.00 $200.00 Emanuel. Clovis E. Indiv. Cast✓Check 12/17/2007 $50.00 $50.00 $50.03 Employee Fund, AT&T of the Virgin Islands Indio. CasIVCheck 423/2008 $50.00 $50.00 $50.00 Employee Fund, Banco Popular Indio. CastiCheds 12/21/2007 $200.00 $200.00 5200.00 United Way of St Thomas-St John St. Tnomas, VI 03532 C:Pregrarn nlast.,2'44q0004S1McOvrtfADTACO24 rpt goyim< 41,2012009 72CPM Page 5 of 20 EFTA01221644  AR Detail By Pledge/Payment Date All Groups Campaign 2008 Printed On: 4/202009 9/1/2007 through 9/30/2008 7.26 10Pte Account Account Envelope Original Adjusted Adjusted Adjusted Amount Overpayment Number Received From Type Pledge Type Date Pledge Pledge Payment Write Oft Outstanding Amount Employee Fund. Bertha C. Boschu te Middle Sndiv. CashCheck 129/2008 $125.00 $125.00 $125.0: Employee Fund, Bertha C. Boschuite Middle Sndiv. Cash/Che 129/2008 $300.00 $300.00 $300.00 Employee Fund, Bertha C. Boschuite Middle Sndiv. Cash/Chedr 3/•7/2038 550.00 $50.00 $50.00 Employee Fund, Bertha C. Boschule Middle Sndiv. Cash/Check 3[7/2038 5643.10 $643.10 $643.10 Employee Fund. Cellular One Indiv. Bill Me 12/24/2037 $50.00 $50.00 $ir) 00 Employee Fund. Charlotte Amalie Hdh Schoolndiv. Cash/Chet:St 2/19/2008 W.00 556.00 $66.00 Employee Fund. Damorsds International Indiv. CasNChecic 3/19/2008 $15.00 $15.00 515.00 Employee Fund. Diamonds Intematonal Indio. Caslytheck 3/19/2008 $50.00 $50.00 $50.00 Employee Fund, E. Benjamin Oliver School Indiv. Cash/Check 1/9/2008 S521.00 $521.00 $521.00 Employee Fund, Ebenezer Gardens Indiv. Cash/Check 4/23/2008 $413.00 $413.00 $413.00 Employee Fund, Evelyn Marcelli School Indiv. Cash/Check 12[27/2007 $40.00 $40.00 $40.00 Employee Fund. Evelyn Marcell' Scheibe Indiv. Cash/Check 12/27/2007 $72.00 $72.00 $72.00 Employee Fund. FirstBank Indiv. Cash/Check 3:14/2008 5100.00 5100.00 $100.00 Employee Fund, Gladys A. Abraham Elemenbindiy. CasluCheck 3/7/2008 $460.05 $460.05 $460.05 Employee Fund. Golden Exile Financial. LLLandiv. Cash/Check 1/312008 $50.00 $50.00 $50.00 Employee Fund, H. E. Lockhart ManagementIndry. Cash/Check 12/8/2007 510.00 $10.00 $10.00 Employee Fund, H E. Lockhart Manartement.indiv. Cash/Check 12/60007 5150.00 $150.00 5150.00 Employee Fund. Joseph Gomez Elementary Sndiv. CashiCheck 626/2008 $30.00 $30.00 $30.00 Erroloyee Fund, Joseph Gornez FJernentary Sndiv. Cash/Chedr 6262008 $398.00 $398.00 $398.00 Employee Fund. Leonard Doter Eamentary SIndiv. CashiChedr 1/23/2008 S18.00 518.00 $18.00 Ernoioyee Fund. MSI Buildino Supejes Indiv. Cash/CheDr 12/11/2007 $350.00 $350.00 $350.00 Employee Fund. Peace Corps Elementary Se/Indiv. Cash/0*dt 1/29/2008 525.00 $25.00 $25.00 Employee Fund. Ritz Canton Indiv. Cash/Check 5/13/2008 $120.00 $120.00 $120.00 Employee Fund. Rtz Canton Indiv. Cash/Check 521/2038 $593.00 $593.00 $593.00 Erroloyee Fund. Seslia Securities Indiv. Cash/Check 4/11/2038 $100.00 $100.00 5100.00 Employee Fund, Shell Seekers Inc. Indiv. Cash/Check 1/9/2008 $95.00 $95.00 $95.00 Employee Fund. Shell Seekers Inc. Indiv. Castitheth 1/9/2008 $250.00 $250.00 $250.00 Employee Fund. The Berm Firm Indiv. CaShICheck 1/3/2008 $40.00 $40.00 540.00 l a Employee Fund, Uda Muller Elementary Schodndiv. Cash/Check 4/23/2008 $102.00 $102.00 V.02.00 Employee Fund, V. I. Department of Justice Indiv. Cash/Check 1/9/2008 $200.00 $200.00 $200.00 Employee Fund. V.I. GERS Indiv. Cash/Check 12/14/2007 $175.00 5175.00 3175.00 Employee Fund. V.I. GERS Indy. Cash/Check 12/14/2007 $225.00 $225.00 $225.00 United Way of St Thomas-St John St. Thomas. VI 00802 COProgram R030,2kRep*SCActOu•MDT ACO24 PA ROV,Illd 44201203D 728PM Page 6 of 20 EFTA01221645  AR Detail By Pledge/Payment Date All Groups Campaign 2008 Printed On: 4;222066 911;2007 through 9130/2008 7:26 • OPM Account Account Envelope Original Adjusted Adjusted Adjusted Amount Overpayment Number Received From Type Pledge Type Date Pledge Pledge Payment Write Oft Outstanding Amount Emoeyee Fund. V.I. GERS indiv. Cashtheck 12,27/2007 $105.00 $icie.00 $105.00 Employee Fund. V.I. GERS Indiv. Cash/Check 1/29/2008 $10.00 $10.00 $10.00 Employee Fund. V.I. GERS Indiv. Cash/Check 1/29/2008 $200.00 $200.00 $200.00 Employee Fund, V.I. Housing Authority Indy. Cashtheck 12/27/2007 $130.00 $130.00 $130.00 Employee Fund, V.I. Housino Finance Authorrindiv. Cash/Check 3/14/2008 $35.00 $35.00 $35.00 Employee Fund. V.I. Housing Finance Authorilndiv. Cash/Check 311412038 $285.00 $285.00 $285.00 Employee Fund, V.I. Lottery Office Indio. Cast...Check 12/6/2007 $70.00 $70.00 $70.00 Employee Fund. V.I. Office of Personnel Indiv. Cash/Check 1/19/2006 340 00 $40.00 $40.00 Employee Fund, V.I. Office of Personnel Indiv. Cash/Check 1/19/2008 $225.00 $225.00 $225.00 Employee Fund, V.I. Office of the Lt Governoilndiv. Cash/Check 11/28/2007 $25.00 $25.00 $25.00 Employee Fund. V.I. Office of the Lt. GeremorIndiy. Cashtheck 11/28/2007 $50.00 $50.00 $5000 Employee Fund. V.I. Office of the Lt. Goyemolndiv. Cashtheck 1/9/2008 $60.00 $60.00 $60.00 Employee Fund. V,I. Office of the U. Governolndiv. Cash/Check 4/11/2008 $30.00 $30.00 $30.00 Employee Fund, V.I. Public Defenders Office Indiv. Cashtheck 6/212008 $40.00 $40.00 $40.00 Employee Fund. V.I. Territorial Court Indiv. Gash.theck 218/2008 $50.00 $50.00 $50.00 Employee Fund, V.I. Territorial Court Cashtheck 282008 $250.00 $250.00 $250.00 Employee Fund, V.I. Territorial Court Indiv. Cash/Check 2/8/2008 $428.00 $426.00 $428.00 Employee Fund, V.I. Territorial Emergency McIndiv. Cash/Check 1/20/2008 $5.00 $5.00 $5.00 Employee Fund, V.I. Territorial Emergency Molnar. Cashtheck 1/20/2008 $55.00 $55.00 $55.00 Employee Fund, V.I. Water & Power ALrtnoritylndiv. Cash/Check 11/9/2007 $15500 $155.00 $155.00 Employee Fund. V.1. Water 8 Power Authoritylndiv. Cashtheck 1119/2007 $400.00 $403.00 $400.00 Employee Fund, V.I. Water & Power Authoritylndiv. Cash/CheSt 12117/207 $190.00 $190.00 $190.00 Employee Fund, V.I. Water & Power Autnoritylndiv. Cashtheck 12/17/2007 $215.00 $215.00 $215.00 Employee Fund. V.I. Water & Power Authoritylndiv. Cashthed‘ 12/1772007 $428.00 $428.00 $428.00 Employee Fund. V.I. Water & Power Authoritylndiy. Casn'Chedt 1/29/2008 $145.00 $145.00 $145.00 England. Ise( W. Cashthedl 11/28/2007 $50.00 $50.00 $50.00 Enloe, Michael Indiv. Cash/Chedc 11/20/2007 5200.00 $200.00 5200.03 Entelco Foundation Firm Cash/Chedr 11120/2007 $500.00 $500.00 $530.00 Esannason. Jean H. Indiv. Cash/Check 1/8/2008 $25.00 $25.00 $25.00 Esdaille. Eustace Indiv. Cashrtheck 8/7/2008 $500.00 $500.00 $500.00 Esprit. Marie V. Indiv. Cash/Check 11112/2007 $40.00 $40.00 $40.00 ESSO Vrroin Islands. Inc. Firm Payroll Deduction 1/19/2008 $432.00 $432.00 $288.00 $144.00 United Way of St. Thomas-St John • St. Thomas, V 00802 C:Varcerorn grast2aYaesentokoeounca.OTA0024.rat Ruu d 4/20/2009 7:26 M1 Page 7 of 20 EFTA01221646  AR Detail By Pledge/Payment Date AS Groups Campaign 2008 Printed On: 4/12.20ei 9/1)2007 through 9/30/2008 7:26110PM Account Account Envelope Original Adjusted Adjusted Adjusted Amount Overpayment Member Received From • Type Pledge Type Date Pledge Pledge Payment Write Oft Outstanding Amount EAR, • 1/2/2008 $50.00 50.49-illieMinginne rge) 4 Cash/Check 11/20/2007 550 00 $50.00 $50.03 Estrin, Gibert L indiv. Cash/Cheofc 1215/2007 $50.00 $50.00 $50.00 Facie. Odane C. Mac Cash/Check 12/21/2007 $20.00 $20.00 $20.00 Family Insurance Agency Firm Cashtheck 2/21/2008 $700 00 $700.00 $700.00 Farrington, Ate M. India. Cash/Check 11/20/2007 $50.00 $50.00 $50.00 Federal Express Firm Payroll Deduction 1/29/2008 5338.00 $338.00 $208.00 5130.00 Feuerzec. Henry L & Penny Indiv, Bill Me 10/1/2007 $2.500.00 $2.500.00 52,500.00 Fife. Jeffrey Indiv. CashCheck 1217/2007 $24.00 $152.00 $104.00 $48.03 FirstBank Firm Bill Me 9/19/2007 $5.000.00 $5,000.00 $5,000.00 FirstBank Firm Payroll Deduction 12/27/2007 $2,281.50 $2281.50 $2,281.50 FirstBank Finn Payroll Deduction 12/28/2007 5650.00 5650.00 5650.03 FirstBank Firm Payroll Deduction 1/29/2008 $520.00 5520.00 $520.00 FirstBank Firm Payroll Deduction 1/30/2008 58,249.54 $8,249.54 $3.355.08 $4,894.46 FirstBank Finn Payroll Deduction 3/14/2008 $189.00 5189.00 $189.00 FirstBank Finn Payroll Decoction 4;11/2008 5475.00 5475.00 $475.00 Fish Hank Marina Firm Cash/Check 217/2008 $125.00 $125.00 $125.00 Foa. Jomen lndiy. Cash/Check 11/20/2007 51,000.00 $1,000.00 $1.000.00 forever Flowers Firm Cashtheck 12/7/2007 $25.00 $25.00 $25.00 Foster Plaza Firm Cash.thecic 12/5/2007 3250 00 $250.00 $250.00 Foster, John Indio. Cash/Check 2/15/2008 $500.00 5500.00 5500.00 Four Winds P raze Firm Castitthea 2/25/2008 5500.00 $500.00 $500.00 Frames of Mind Gallery Firm Cashtheck 1/19/2008 $100.00 $100.00 $100.00 Francis. Adosha indiv. Bill Me 10/1/2007 $500.00 $500.00 $500.00 Francis. Araceis indiv. Cash/Check Izzoos $100.00 $100.00 $100.00 Frank, Ruth indiv. Cash/Check 11/9/2007 $100.00 5100.00 $100.03 Prick, Randall Bill Me 12282007 5500.00 $500.00 $250.03 $250.00 Gallows Point Resort Finn Payroll Deduction 7/15/2008 $1.092.00 51,092.00 $505.03 $587.00 Garfield. Rudolph Indiv. Caslitheck 1/19/2008 5100.00 $100.00 $100.03 GE Capital Services Firm Payroll Deduction 4/1112008 $921.00 $921.00 $489.88 $431.12 George H.T. Dudley, Laura Lugo S. Indiv, Bill Me 11/20/2007 54,000.0 54,000.00 $4.000.00 George. Janet L. Indiv, Cash/Cherk 3/7/2008 525.00 $25.00 $25.00 United Way of St Thomas-St John - St. Thomas. VI 00502 elsresram reasstoll0RapodsVccourts‘DTAO324/01 Revissa 4/2S.02000 72673 41 Page 8 of 20 EFTA01221647  AR Detail By Pledge/Payment Date All Groups Campaign 2008 Printed On: 4/2C-20CS 9/12007 through 9/30/2008 7:26 i OPM Account Account Envelope Original Adjusted Adjusted Adjusted Amount Overpayment Number Received From Type Pledge Typo Date Pledge Pledge Payment Write Ott Outstanding Amount Goargar,,-ose L. Mow. CeshrCheck 11/12/7007 $50.00 $50.00 $50.00 George.