AR Detail By Pledge/Payment Date

a 2P AR Detail By Pledge/Payment Date All Groups Campaign 2008 911.2007 through 9/30/2008 Printed On: 4262009 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 $$31:753005.700 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. Cashit hed< 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 Account Number Received From Account Typo Pledge Type Campaign 2008 9/1,2007 through 9,30/2008 Envelope Original Date Pledge Adjusted Pledge Adjusted Adjusted Payment Write Off Printed On: 4/20,2009 7:26:10PM Amount Overpayment 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 $1 460.00 $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 All Groups Account Number Received From Account Type Pledge Type Campaign 2008 9/1,2007 through 9:30/2008 Envelope Original Date Pledge <Austad Pledge Adjusted Adjusted Payment Write Ott Printed On: 413.2059 7:26 10PW. Amount Overpayment Outstanding Amount antan's $205.00 $200.00 $200.00 41/9/2007 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 Ca lanan. Pam Indiv. Cash;Ched< 11/200007 $5.00 $5.00 $5.00 Cahroso Realty Firm Bill Me W19/2007 $1,000.00 $500.00 $500.00 0001 Caned] Bay Resort Inc. Firm Bill Me 9/19;2007 $5,00000 $5,000.00 $5,000.00 0001 Caneel Bay Resort Inc. Firm Payroll Deduction 2/28/2008 53,341.00 53,341.00 $2,190,65 51,150.34 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 Carey. Celestine Indiv. Cash/Check 1227/2007 $20.00 $20.00 $20.00 0001 Caribbean Auto Mart Firm Bill lire 9/15/2007 $1,500.00 $1,500.00 $1,500.00 0001 Caribbean Auto Mat Firm Payton Deduction 1/19/2008 57,878.00 $7,878.00 $4,597.00 $3.181.00 Caron, Airnery Indiv. Cash/Chad/ 12/11/2907 $100.00 $100.00 $100.00 Catalyst Associates Firm Cash/Check 9/15/2007 $3,500.00 $3,500.00 $3,500.00 Catered To Finn Cash/Check 11/92007 550.00 $50.00 $50.00 Challenger. Sdney I. Indiv. CasNCheck 11/12/2007 $50.00 $50.00 $50.00 Chance. Cheryl & Germs Indiv. CasNCheck 11/20/2007 $500.00 $500.00 $500.00 Chandiramani. Ariun L. Indiv. CasNChecit 423/2008 $200.00 $200.00 $200.00 Charles. Mere Indiv. CastUCheck 2/7/2008 $75.00 $75.00 $75.00 Charlotte Amalie High Schoo! Finn Cash/Check 2/19/2008 $934.00 S934.00 $934.00 ChesterFeld. EOM Indiv. Cash/Check 11/202007 $100.00 $100.00 $100.00 Clark, Lani Inds. Cash/Check 12/14/2007 $50.00 $50.00 $50.00 Caxton, Luna Bill Me 11/20/2007 580.00 $80.00 $80.00 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 Coconuts Bar & GnIl Firm CasNCheck 12/7/2007 $50.00 $50.00 $50.00 United Way of St Thomas-St John - St Thomas, V: 00802 C:Prograrn RI0p.02rRap045vkccout3'DTACO24 rpl Revine 4/20/2009 726PM Page 3 of 20 EFTA01221642 AR Detail By Pledge/Payment Date All Groups Account Number Received From Accou nt Typo Nedge Type Campaign 2008 9/1/2007 through 9/30/2008 Envelope Original Date Pledge Adjusted Pledge Adjusted Adjusted Payment Wine Ott Printed On: 412a2009 7:26 IOPM Amount Overpayment Outstanding Amount Comm Al lad iv. 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 Ind N. 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 Account Number Received From Account Type Pledge Type Campaign 2008 9/1/2007 through 9(30/2008 Envelope Original Date Pledge Adjusted Pledge Adjusted Adjusted Payment Wri% 011 Pnnted On: 4/202009 726 1041114 Amount Overpayment 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 Account Account Number Received From Type Pledge Type Campaign 2008 9/1/2007 through 9/30/2008 Envelope Original Date Pledge Adjusted Pledge Adjusted Adjusted Payment Write Oft Printed On: 4/202009 7.26 10Pte Amount Overpayment 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 la 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 R030,2kR ep*SCActOu•MDT ACO24 PA ROV,Illd 44201203D 728PM Page 6 of 20 EFTA01221645 AR Detail By Pledge/Payment Date All Groups Campaign 2008 911;2007 through 9130/2008 Printed On: 4;222066 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 Ruud 4/20/2009 7:26 M1 Page 7 of 20 EFTA01221646 AR Detail By Pledge/Payment Date AS Groups Campaign 2008 9/1)2007 through 9/30/2008 Printed On: 4/12.20ei 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-illieM inginne 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 $1 89.00 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 7267341 Page 8 of 20 EFTA01221647 AR Detail By Pledge/Payment Date All Groups Account Number Received From Account Type Pledge Typo Campaign 2008 9/12007 through 9/30/2008 Envelope Original Date Pledge Adjusted Pledge Adjusted Adjusted Payment Write Ott Printed On: 4/2C-20CS 7:26 i OPM Amount Overpayment Outstanding Amount Goargar,,-ose L. Mow. CeshrCheck 11/12/7007 $50.00 $50.00 $50.00 George. Jr.. Donald A. Indic Cash:Check 1,2/2008 $100.00 $100.00 S'00.00 George. Judith M. Indic. DashCheck 12/19/2007 $50.00 $50.00 $50.00 Georges. Claudette Bill Me 2/15/2008 $500.00 $500.00 $500.00 Gerard. Marjorie Indic. CashCheck 11/20f2007 $50.00 $50.00 $50.00 Gibson. Katherine Indic. Bill We 9/192007 51.500.00 $1,500.00 $1,500.00 Gialev. Lucy Indrv. CasIVChed< 11/28/2007 $50.00 $50.00 $50.00 Gilles, Dixie L. Indic. Cash/Check 10/24/2007 $5.00 $5.00 $5.00 Giessing, Eriand J. Ind W. CasheCheck 12127/2007 $500.00 $500.00 $500.03 Giessing. Helen Indic. Cash/Check 1119/2007 $800.00 $600.00 $800.03 Gladys A. Abraham Elementary School Firm Payroll Deduction 3/72008 $130.00 $130.00 $130.00 Gleason, Mary Indio. Bill Me 10/1/2007 $500.00 $500.00 $250.00 $250.00 Global Financial Strategies, LLC Firm Cash/Check 11/20/2007 $1,000.00 $1,000.00 $1.000.00 Golden Eagle Financial. LLLP Firm Payroll Deduction 1/29/2008 $672 00 $689.00 $489.00 $200.00 Bill Me 10/1/2007 $2.000.00 $2000.00 S2.000.00 Goldman, Lai. pence N. Gomez. Bernice Cash/Check 1152008 $50.00 $50.00 $50.00 Gooding, Alphonse A. Ind W. Cash/Check 11/202007 $50 00 $50.00 $50.00 Gottlieb's Quick Way Service Finn Cash'Check 1/10/2008 $500.00 $500.00 $500.00 Greaux. Elizabeth B. Indic. Cash'Check 11/12/2007 $5.00 $5.00 $5.00 Greaux. Louis Cash/Check 11/12/2007 $25.00 $25.00 $25.00 Greene. Phyllis M. Endiv. CasIVChed< 1221/2007 $50.00 $50.00 $50.00 Griffith. Lawrence 8 Janet MOW. Cash/Check 12/27/2007 $50.00 $50.00 $50.03 Gikit Alice L. Indiv. Cash/Check 1128/2007 $25.00 $25.00 $25.00 Grishman. Sanford Dash/Chedr 11/9/2007 5100.00 $100.00 $100.00 Grybowski, Judith Cashthe -St 1/15/2008 $500.00 $500.00 $500.00 0001 Guardian Insurance Firm Bill Me 9/19/2007 $2g00.00 52,000.00 52.000.00 Cumin, Alecia Indic. Dash.thedc 2/19/2008 $20.00 $20.00 $20.00 GurnbS. Sr.. Veneto E. Indic. Cash'Check 12/11/2007 $250.00 $250.00 $250.00 Hansbv. Janet M. Indic. Cashtheck 11/20/2007 $25.00 $25.00 $25.00 Hansen. Versa B. Indic. Cash/Cheek 12/172007 $200.00 5200.00 $200.00 Harbor Village. Inc. Firm Cash'Check 1122007 $250.00 $250.00 $250.00 Harrigan. Janet Indic. Cash/Check 11/9/2007 $15.00 $15.00 $15.00 United Way of St Thomas-St John • St Thomas, VI 008,12 CM,mcrarnRoACCkliepOgeOKCOunADTACO2.450 RovIrin 403,2000 72C-PM Page 9 of 20 EFTA01221648 AR Detail By Pledge/Payment Date All Groups Account Account Number Received From Type Pledge Type Campaign 2008 911 .2007 through 9/30/2008 Envelope Original Date Pledge Adjusted Pledge Adjusted Adjustod Payment Wrto Olf Printed On: Amount Outstanding 4/200009 7:26:1OPM Ove rpayment Amount Hanna Toni NI 579/2008 $1,106.00 31,105.00 $588.19 5516.81 4 gill Hassel. Esonia away. Bill Me 11.26/2007 5500.00 $600.00 $600.00 Hatchett. Jean A. Indiv. Cash/Check 11/122007 $50.00 $50.00 $50.00 Hathaway. Grant & Molly Indiv. CasniCheCk 11/20/2007 $100.00 $100.00 $100.00 Health Care Connections Finn Cash/Check 12/6/2007 $100.00 $100.00 $100.00 Heartburn. Ann Indiv. CashiCheck 1217/2007 $50.00 $50.00 $50.00 Heath. Alfred BM Me 9/15/2007 $5,000.00 $5,000.00 $5,000.00 Hedrinoton, James Indiv. CasIVCheck 11/26/2007 $100.00 $100.00 $100.00 Hendrickson. Doreen Indiv. Cash/Check 11/2/2007 $100.00 $100.00 $100.00 Henneman, Joyce Indiv. Gash/Check 1108/2007 $75.00 $75.00 $75.00 Hennessey, Iselime Cash/Check 12721/2007 $25.00 $25.00 $25.00 Hodge & Francois Firm Payroll Deduction 11/20/2007 $500.00 $520.00 $520.00 Hodge & Francois Firm Payroll Deduction 3/19/2008 $1,924.00 52,014.00 $733.00 $1,281.00 Hodge. Antonio O. Indiv. Cash/Check 10_72008 $26.00 $26.00 $26.00 Holiday Inn Windward Passace Hotel Firm Cast:Check 11/9/2607 $1,000.00 $1,000.00 $1000.00 Holland Construction Firm CashiCheck 112012007 5500.00 $500.00 $500.00 Holstein. Alex WIN Casio/Check 11/26/2007 $100.00 $100.00 $100.00 House of Ra'ah Jewelers Firm Cash/Check 11/12/2007 8250.00 $250.00 $250.00 Hulsman. Howard & Letty Indiv. Bill Me 10/12007 $10,000.00 $10,000.00 $10.000.00 Hurdle, Beryl C. Indiv. Cash/Check 1/19/2008 $25.00 525.00 $25.00 IBM Corporation Firm Cash/Cheri( 12/12/2007 $750.00 $750.00 $750.00 IBM Corporation Firm Payroll Deduction 2/26/2008 $1,391.00 $1,391.00 $1,328.32 $62.68 IBM Comorabon Firm Payroll Deduction 403/2008 5240,00 $442.94 $442.94 Imoerial Jewelers Firm CasniChecit 11/12/2007 $250.00 $250.00 $250.00 Innovative Companies Firm Payroa Deduction 2/5/2008 $14,820.00 $14,820.00 512,314.00 $2,506.00 Innovative Companies Firm Payton Deduction 2/8/2008 $858.00 $858.00 $858.00 Innovative Companies Firm Payrol Deduction 709/2008 51,560.00 $1,988.00 $1,988.00 Innovative Companies Firm Payroll Matching 813/2008 $25,000.00 $25,000.00 $25,000.00 International Capital & Manaoement Co. Firm Bill Me 9/192007 $10,000.00 $10,000.00 $10.000.00 International Capital & Manacement Co. Firm Payroll Deduction 9/4/2008 $3,454.00 $3,454.00 $1.969.00 $1,485.00 Ire Associates, Inc. Firm Casn/Check 12/5/2007 $500.00 $500.00 $500.00 Ishmael A. Meyers. Jr., Esq., Micol L. Morgan Indiv. Bill Me 1/4/2008 51,000.00 $1,000.00 $1,000.00 United Way of St Thomas-St. John - St. Thomas, VI 00802 C,Prog rem FlesCi2kft *pot 2.AccopIPDTACO24 2:6 Rooted 4/2072009 7:26PM Page 10 of 20 EFTA01221649 AR Detail By Pledge/Payment Date All Groups Campaign 2008 9/1,2007 through 9/30/2008 Printed On: 4/20.2009 7:26:10PM Account Account Envelope Original Adjusted Adjusted Adjusted Amount Overpayment Number Received From Type Pledge Type Data Pledge Pledge Payment MIN Off Outstanding Amount 4. C. Jewelers I rum .c7C/JBMOCCOKilLE: -1126/2007 S101.00 $101.00 .- ti$NEIREITO • 4 J. Epstein Virgin Islands Foundation, Inc. Firm Bill Me 9:19/2007 $2,500.00 52,500.00 $2.503.00 Jackson. Carol C. Cash/Check 11/12/2007 530.00 $30.00 $30.00 James. Arturo CasNCheck 11/9/2007 $25.00 $25.00 $25.00 Jewels Firm Payroll Deduction 1/29/2008 52,002.00 $2,002.00 $1.192.00 $8' 0.00 Johnson &Johnson Firm Payroll Deduction 4/11/2008 $219.44! $219.44 $143.48 575.95 Jones. DOS. Duane CashrChecit 9115/2007 $500.00 $500.00 $500.03 Joseph Gomez Elementary School Firm Payroll Deduction 6126/2008 $129.00 $129.00 $129.00 Joseph. David Cash/Check 2/4/2008 $25.00 $25.00 525.00 Joseph-Lewis. Arlene Indic. CashCheck 12/28/2007 $300.00 $300.00 $300.03 Kaestner. Thomas Indic. Cash/Check 11120+2007 $100.00 $100.00 $100.03 Karen Donn-Roberts. Rafae Roberts & Indic. Cash:Check 11/28/2007 $30.00 $30.00 $30.03 Kate N Design. Inc. Firm Bill Me 9/19/2007 $1,000.00 51 et*. 00 $1,000.03 Kean. Edith Cash/Check 11/20/2007 5100.00 $100.00 $100.00 Kehler. Elsie Cash/Check 12/7/2007 5200.00 $200.00 $200.00 Kimelman. Ambassador & Mrs. Henry Indic. Bill Me 10/1/2007 55,000.00 $5.000.00 $5,000.00 Kiture-Morgan Merle Bill Me 10/2/2007 5500.00 $500.00 $500.00 Kreke Corporation Firm Cash/Check 12/6/2007 $150.00 $150.00 $150.00 KrZYZek. Barbara Indio. Cash,Check 12/5/2007 $25.00 $25.00 $25.00 Langford. Florence Indic CashChecit 11/20/2007 5100 00 $100.00 S'00.00 Lawrence. Trent & Barbara Indic. Bill Me 11/20/2007 $500.00 $500.00 $530.03 Lawson. Anna & Tom Indic. Cash/Check 2/19/2008 $500.00 $500.00 $500.00 Learmont. Tom Indic. Cash/Check 12/72007 $25.00 525.00 $25.00 Leeward Islands Management Company Firm Payroll Deduction 2f7/2008 $130.00 $330.00 $215.03 $115.00 Legal Services of the VI Firm Payroll Deduction 2./5/2008 51.144.00 $1,144.00 $293.00 $851.00 Less. Garfield Indic. Bill Me 10/1/2007 $2,500.00 $2,500.00 $2,500.03 Levin, Norma Indic. Bill Me 1/28/2007 5225.00 $225.00 $225.00 Levine, Howard Indic. Cash+Check 11/20/2007 5100.00 $100.00 $100.00 Lewis, Florence Cash/Check 11/12/2007 $25.00 $25.00 $25.00 Lincoln. Shirley Indiy, CasIVCheck 2/19/2008 $100.00 $100.00 5100.00 Lite Switzerland Finn Payroll Deduction 123/2008 54,940.00 $4.940.00 $3,037.00 $1.933.00 Lloyd, ChriStne Under. CaswChedc 9/15/2007 $2,000.00 $2.000.00 $2,800.00 United Way of St ThomasSt. John - St. Thomas. V: 00832 CPrOratil FderteCCVIROIDOMACCOttlAOTACO24:v Rove" 4429,2009 7.26PM Page 11 of 20 EFTA01221650 AR Detail By Pledge/Payment Date All Groups Account Number Received From Campaign 2008 9/1/2007 through 9/30/2008 Envelope Original Adjusted Adjusted Adjusted Date Pledge Pledge Payment Write Off Printed On: 412C2009 7:26:' OPM Amount Owrpaymont Outstanding Amount Lockhart Elementary School $26.00 $26.00 $26.00 Lockhart Realty Inc. $1,274.00 $1,274.00 $833.00 $441.00 Account Type Pledge Type Firm Payrol Decks:bon 1712008 Firm Payroll Deduction 12'612007 allIONSIIIISINSOMINSPOOP/200eAealsollaler u•T-Tarki Moolenear, Firm Cash/Check 12/12/2007 $50.00 $50.00 $50.00 Lutheran Church of the Ft/formation Firm Cash!Chedt 6/10/2008 $500.00 $500.00 $500.00 Mabe, Hugh & Suzanne Ina 8ill Me 10/1/2007 52.500 .00 $2,500.00 52.500.00 Mackay. Kathleen Cash/Check 1/24/2008 $500.00 S500.00 $500.00 MacLean. Ellen Indio. Cash:Check 914/2007 $1.000.00 $1,000.00 $1,000.00 Madrid, Jaime Indio. DaShrChecit 11(26/2007 $200.00 $200.00 S200.03 Magnum Jewelers Firm CashtCheck 11/12/2007 S100.00 $100.00 $100.00 Mahogany Run Condos Golf Course & ResorFimi Payroll Deduction 3/4/2008 52.106 00 $2,106.00 $1,479.50 $626.50 Mahogany Run Condos Golf Course & ResorFirm Payroll Deduction 3/14/2008 $208.00 5208.00 $208.00 Mahogany Run Condominium Association Firm Payroll Deduction 3/4/2008 $2.210.00 $2,210.00 $2.210.00 Marne Scenes Firm CashChock 1,6/2008 350 00 $50.00 $50.00 Marriott Frenchman's Reef Resort Firm Payroll Deduction 2/27/2008 S2,587.00 $3,108.74 $3.108.74 Marshall. Bruce Indio. Cash/Check 11/9/2007 $400.00 $400.00 $400.00 Martin, Margaret E. Sorauve & Michael J Indio CasIVCheck 914/2007 51.250.00 $2,500.00 $2,500.00 Mathes, Marian Indiv. CashCheck 2.15/2008 $2,000.00 $2,000.00 $2,000.00 McAllister & Associates Firm CashCheck 1/19/2008 $100.00 $100.00 $100.00 McAllister. Leah MOW Ca s WC he ck 11/9/2007 $15.00 $15.00 $15.03 McBean. Yvette IndW Cash/Chedr 3/14/2008 $100.00 $100.00 $100.03 McLaughlin Anderson Villas Fins Cash/Chetik 11/20/2007 $350.00 $350.00 $350.03 Methior. Ear and Elinor B. Cash/Check 4/23/2008 3100 00 $100.00 $100.00 (aka The LurrMHW Associates Firm CastirCheck 12/11/2007 $1.800.00 $1.800.00 $1,800.00 Mickey Mania Firm Cash:Check 227/2008 $50.00 $50.00 $50.00 Mcriner. Eugenie C. Inds Cash/Check 11120/2007 $25.00 $25.00 $25.00 SA1is-Turnbull. Diana Indtv. Bill Me 9/26/2008 $50.00 $50.00 $50.00 Molly Malone's Firm CasItCheck 11128/2007 $100.00 $100.00 $100.03 Moloney. Tom MOM Bill Me 10117/2007 $500.00 $500.00 $125.03 $375.00 Mr Tablecloth Inc. Firm Cash/Check 9/24/2007 S2,500.00 $2,503.00 $2,500.00 MSI Buitino Supplies firm Payroll Deduction 12/11/2007 $6,671.19 $6,671.19 $4.475.61 $2.195.58 MSI Butting Sum:Cies Firm Payroll Deduction 3:7/2008 $94.00 $94.00 $94.00 United Way of St Thomas -St John St. Thomas, VI 00802 C:crOgrom Pre0D2JORcolmAccotrts‘OTACO24ipt Revised 4/2=009 7:26.1.4 Page 12 of 20 EFTA01221651 AR Detail By Pledge/Payment Date All Groups Account Number Received From gesimptioi, Account Type 0 -FinnPledge Type Campaign 2008 9/112007 through 9/30/2008 Envelope Original Date Pledge Adjusted Pledge .00 Adjusted Adjusted Payment Write Of Printed On: 4/232009 7:26:10PM Amount Overpayment Outstanding Amount 440904040 .006 Muller. Una Indio. Cash/Check 11/20/2007 $100.00 $10.0.00 $100.00 Natural Food Grocery Firm Cash1Chedr 1119/2008 5500.00 5500.00 5500.03 Nausth. Hogan, and Murray Inc. Firm Cash/Check 11120/2007 S250.00 $250.00 $250.00 Nestrud. Tom & Jan Cash/Check 12/5/2007 $25.00 $25.00 525.00 Newlane Real Estate Finn Cash/Che* 11/92007 550.00 550.00 550.00 Newton. Georde Indiv. Cash/Check 11/12/2007 $200.00 $200.00 $200.00 NicheAscn Jones, Patricia Indiv. Cash/Check 11/9/2007 $25.00 $25.00 525.00 0001 NXP. Inc 0/0/a; jewels Firm Payroll Deduction 129/2008 $819.00 $819.00 $352.50 $456.50 Odium. Frank A. Indiv. Cash/Check 9/19/2007 $1,000.00 51.003.00 $1,000.00 Orange. Eleanor Indiv Cash/Check 11/12/2007 5100 00 $100.00 $100.00 Pape. Rcsessed & Anne Indiv. Cash/Check 12/11/2007 $100.00 $100.00 $100.00 Papa. Joe Indiv. Cash/Check 021/2007 $10,000.00 $10,000.00 510,000.00 Panum-Flectra. Lore' Indiv. Bill Me 11/20/2007 $100.00 $100.00 $40.00 $60.00 Paul Hoffman. P.0 Firm Payroll Deduction 12/27/2007 5504.00 $504.00 5504.00 Paul Hoffman. P.C. Firm CasINICheck 12/27/2007 5750.00 $750.00 $750.00 Paula Lambert Bookkeeping Services Firm Cash,Check 12/6/2007 $10000 $100.00 S100.00 Penn. Cad Indiv. Casktheck 11/12/2007 $25.00 $25.00 $25.00 Percival. David Indiv. CasbiCheck 1/8/2008 $100.00 $100.00 $100.00 Perez. Lorna J. Mew. Cashtheck 11/28/2007 $10.00 $10.00 $10.00 Philip Stenger. Co'clren 8. CashiCheck 12/5/2007 $100.00 5100,00 $100.00 Phillips. Joan E. indN. Cash:Check 11/26/2007 $50.00 $50.00 $50.00 Point Peasant Owners Assooation Finn Cash/Check 11/20/2007 $19.00 $19.00 $19.00 Pool. Susanne Indiv CashiCheck 1/15/2008 $50.00 $50.00 $50.00 Precious Jewels Finn Cash/Check 21272008 $101.00 5101.00 $101.03 Preston. Malcolm Inc Cash:Check 12/512007 5100.00 $100.00 $100.00 PnceSmart Finn Payroll Deduction 2129/2008 51,176.00 $1,235.00 $892.00 $343.00 Prone. Bert Indiv. Cash/Chetit 423/2008 $200.00 $200.00 $200.00 Ponce. Miriam ndiv. Cash/Check 1227/2007 $100.00 $100.00 $100.09 Prior: Jr. Cornelius B. Casktheck 1/4/2008 $2,600.00 $2,600.00 $2,600.03 Programming Solctions. Inc. Firm CashiGheck 11/12/2007 5500.00 $500.00 $600.03 Qualls, Kevin P. Indiv. Cashtheck 1/4/2008 5200.00 $200.00 $200.00 United Way of St. Thomas-St John - St. Thomas, vi 00502 CnProgram AosaakRepotsuccorrnoTaconret Rovmed 4O0.'2009 7'26PNI Page 13 e 20 EFTA01221652 AR Detail By Pledge/Payment Date All Groups Campaign 2008 9/112007 through 9/30/2008 Printed On: 4/2,:l.20U5 7:26 IDPI,I Account Account Envelope Original Adjusted Adjusted Adjusted Amount Overpayment Number Received From Type Pledge Type Date Pledge Pledge Payment Write CH Outstanding Amount Sittivim 4_ Fern tashrtheck antfontfr. sioaoo 5700 Rainer, Alfrec V. Indiv Cashtheok 12/142007 $20000 $200.00 $200.00 Rayne, Bill & Jeanne Indiv. Cash/Check 11/12/2007 $500.00 $500.00 $500.00 Red Hook Ace Firm Payroll Deduction 2/28/2008 5208.00 3225.00 $150.00 $75.00 Red Hock Agencies. Inc Firm CasWChedc 1252007 $50000 $500.00 $500.00 Rice. Jonn Indiv. Cashtheck 12/11/2007 $soloo $500.00 $500.00 Richardson. Marilyn Indiv. Cash/Check 1/4/2008 $50.00 $50.00 $50.00 Ritz Carlton St. Thomas Firm Payroll Deduction stwoos $96200 $962.00 $962.00 Ritz Carton St Thomas Firm Payroll Deduction 5/21/2008 $'4,482.00 $14,482.00 55.382.50 $8,499.50 Roberts. Amv Indiv. Cash/Check 2/20/2008 $100.00 $100.00 $100.00 Robinson. Donald Indiv Cashtheck 12114/2007 $100.00 $100.00 $100.00 Rodgers Laundromat Firm Castutheck 1/24/2008 $50.00 $50.00 $50.00 Roebuck. Aubrey Indiv. CashrCheck 11/9/2007 $50.00 $50.00 $50.00 Rogers. Daisy Indiv. Cashtheck 11/26/2007 $30 00 $30.00 $30.03 Rogers. Lynch Indiv. Cashtheck 11/9/2007 $75.00 $75.00 $75.00 Rogers. Miriam Indiv. Cashthetst 11/12/2007 $25.00 $25.00 525.00 Romeo. Lloyd Indiv. Cashtheck 11/28/2007 $10000 $100.00 $100.00 Rosario-Diaz. Regina R. Cashtheck 12/19/2007 $25.00 $25.00 $25.03 Rosenberg, George Indiv. Dill Me 10(112007 51.503.00 51,500.00 $1,500.00 Rotary Club of St. Thomas Firm Cashtheck 6/10/2008 $50000 $500.00 $500.00 Rotary Club of St. Thomas II Firm Bill Me 9/152007 $2500.00 52,500.00 $2,500.03 Rotary Club of St Thomas II Firm Castuthect 6)26/2008 $500.00 $500.00 $500.00 Royal Caribbean Firm Cashtheck 1224/2007 $200.00 $200.60 $200.00 Royce. Robert Indiv. Cashrt:Deck 11/52007 $200.00 $200.60 6200.00 Rutter, Walter & Ertabein Indiv. Cashtheck 11/20/2007 $50.00 $50.00 $50.00 Runyon. Jerry & Eta Indiv. CastWheck 11/12/2007 5250.00 5250.00 $250.00 Rutnik. Andrew Indiv. Bill Me 12/28/2007 $503.00 $500.00 $500.00 S.B. Gift Shop Finn CaShthetk 2/27/2008 $51.00 $51.00 $51.00 Sandsweot LW Firm Cash/Cheek 11/20/2007 $50.00 $50.00 550.00 School Busing. Inc, Finn Cash'Check 1221/2007 $200.00 $200.00 $200.00 Schutterbrandt_ Isabelle Indiv. Cashtheck 11/122007 $103.00 $100.00 $100.00 Schwartz. Lon & Rosa Indiv. CasIVChock 20152008 $1,000.00 $1,003.00 $1.000.00 United Way of St ThomasSt. John - St. T nettles, VI 00802 OtProcram FicesAD2kfteponedfroccurtst0TAC024.nyt PDVISIXI 4120/2009 726PM Page 14 of 20 EFTA01221653 AR Detail By Pledge/Payment Date All Groups Campaign 2008 9/1/2007 through 913012008 Account Account Envelope Original Adjusted Adjusted Adjusted Number Received From Type Pledge Type Date Pledge Pledge Payment Write Off SCONWIegtef dna .COMMISINIIMINP 0400,1 $254e 2fre V"' . Printed On: 41232009 7:26,10PM Amount Overpayment Outstanding Amount Sea Chest Firm Sill Me 9/15/2007 $4,000.00 51,000.00 $4.000.00 Sea Chest Firm Bill Me 9/19/2007 54,000.00 Sea Chest Firm Payroll Deduction 4/3/2008 $6768.12 $5,849.13 55,t44.13 5705.00 Seaviow Vacation Homes Firm Cash/Chock 11/20/2007 $50.00 $50.00 $50.00 Serenity Builders Firm CasM1theck 2.2512008 $100.00 $100.00 $100.00 &she Securites Finn Payroll Deduction 4/23/2008 $1,593.96 $2,390.94 S798.98 $1.593.96 Sevier. Aubrey B. Cashthedc 11/12/2007 $100.00 $100.00 $100.00 Sewer. Conrad Indiv. Cash'Check 2/5/2008 $30.00 $30.00 $30.00 Shade Tree Alternator Exchance Firm Cash'Checrir 12/5/2007 $100.00 $100.00 8100.00 Shaffer. Gerald & Anne Indry Cash'Check 11/28/2007 $10000 $100.00 $100.00 Shea. John & Phyliis Indiv. Cashtheck 2/25/2008 $750.00 5750.00 S750.03 Shell Seekers Inc. Firm Payroll Deduction varao8 52.404.00 $2,404.00 $2,404.00 Shell Seekers Inc. Firm Bill Me 1,912008 52.749.00 $2,749.00 $2,749.03 Simmonds, Delia Indiv Cash/Check 12/5/2007 $103.00 $100.00 $100.00 Simmonds, Rana Indio. Cash/Check 12/5/2007 $150.00 $150.00 $150.00 Simmonds. Vole Indiv. Cash'Check 12/11/2007 $20.00 $20.00 $20.03 Sk;arew. Brune Indio. Cash/Check 11/20/2007 $25.00 $25.00 $25.03 Smalls. Darn! & Tamara, Cash'Check 1/19/2008 $500.00 $500.00 $500.00 Smith, Jeanette Indiv Cash'Check 1/4/2008 $50.00 $50.00 350.00 Soother. Muriel Cash'Check 11/9/2007 $5.00 $5.00 $5.00 Spencer/ Off ce Eguipment Firm Cashtheck 12/5/2007 $200.00 $200.00 $200.00 Sprauve. Leopold MM./. Cash'Check 1120/2007 $50.00 $50.00 $50.00 SS. Peter & Paul School Firm Payroll Deduction 12/28/2007 $130.00 $130.00 $130.03 SS. Peter & Paul School Firm Payroll Deduction 3/14/2008 $44.00 $44.00 $44.00 SS. Peter & Paul School Firm Payroll Deduction 4123/2008 $38.00 $38.00 $38.03 St George. Carole Indiv. Castotheck 11/12/2007 $100.00 $100.00 $100.00 St Thomas Dairies Firm Bill Me 9/19/2007 $1,200.00 $1200.00 $1.200.00 St. Thomas Dairies Firm Payroll Deduction 1/4/2008 $4,173.00 $4,173.00 $2,055.00 82,118.00 St. Thomas East End Medic* Center Firm Payroll Deduction 2/28/2008 $1,599.00 $1,599.00 $699.00 $900.00 Stair, R. Miles Indic Cash/Check 11/28/2007 $500.00 $500.00 $500.00 Stair. Susan Indiv. Cashtheck 12/2812007 $500.00 $500.00 $500.00 United Way of St Thomas-St. John - St. Thomas, VI 00802 C.Prcgram S:431.102kaccelts.....tou-tADTACO24/0 RavInod .1=2000 7:26Pfll Page 15 of 20 EFTA01221654 AR Detail By Pledge/Payment Date Ail Groups Campaign 2008 9/112007 through 9/30/2008 Printed On: 42C. 2C,C9 728 tOPM Account Account Envelope Original Adjusted Adjusted Adjusted Amount Overpayment Number Received From Type Pbd9e Typo Date Pledge Fledge Payment Write Off Outstanding Amount $400.00 ::-3WWfiseitOffRow" .-Stockman. Denison - iv. heck 1215/2007 $100.00 $toOdo st oo.00 Stone Terrace Res-Mutant Firm Cashthetk 225/2008 $16.31 $16.31 $16.31 Stryker, Duersinc. Casner & Dollison Firm Payroll Deduction 1/2/2008 $480.00 $480.00 $480.00 Supreme Priming Firm Cash/Check 2/4/2008 $50.00 $50.00 $50.00 Tamuard. Patricia Indio. Cash/Check 1/19/2008 $50.00 $50.00 $50.00 The Best of Both Worlds Firm Cashtheck 12/21/2007 $100.00 $100.00 5100.00 The Bomn Firm Firm Cashthetk 1/3/2008 $500.00 $500.00 $500.03 The Bornn Finn Finn Payroll Deduction 1/3/2008 $910.00 $910.00 54135.00 $505.00 The Edouard Foundatior. Inc. Firm Cashtheck 12/19/2007 $10.000.00 510.000.00 510,000.00 The Fabric MI Firm Cashtheck 1/292008 $100.00 $100.00 $100.00 The Gray Buiders Group Finn Cash/Check 220/2008 $50.00 $50.00 $50.03 0001 Theodore Turick & Co. Firm Cash/Check 9115/2007 $5.000.00 $5,000.00 $5,000.03 Thomas. Bruce Indiv. Cash/Cheek 11/28/2007 $100.00 310000 $100.03 Thomas, Julia Indiv. Cash/Check 11)92007 $25.00 $25.00 $25.00 Themes, Kenneth Indiv. Cash/Chen( 12/2008 $30.00 $30.00 $30.03 Thomas. Luce Indiv Cash/Check 129/2008 $50.00 $50.00 $50.03 Thomas. Racrel Indiv. Cash/Check 1024/2007 $25.00 $25.00 $25.03 Todman. Clarena Indiv. Cash/Check 1128/2007 $20.00 $20.00 $20.03 Todman. Solomon Indio. Coati/Check 11/12/2007 520.00 $20.00 $20.00 Todman. Terence A. Indiv. Bill Me 12/27/2007 $500.00 $500.00 $500.00 Tom Sok & Associates Firm Payroll Deduction 3/142008 52,834 00 $2.824.00 $2,834.00 Tom Sok & Associates Firm Payroll Deduction 3/26/2008 $290 85 $290.85 $290.85 Topa Insurance Services Firm Cash/Check 9/15/2007 $2,000.00 52,000.00 $2.000.00 Topa Insurance Services Firm Payroll Deduction 27/2008 51,222 00 51,222.00 $698.00 $524.00 0001 TONI Preperties, Ltd. Firm Bill Me 9/19/2007 $5,000.00 $5,000.00 $5,030.00 3001 Toyota Firm Bill Me 9/1582007 $1 SOO 00 $1,500.00 $1800.00 Trust Asset Management. LLP Firm Cashtheck 1/8/2008 $2.500.00 $2.500.00 $2,500.00 Tun ick, Jim & Becky indef. Sill Me 10/1/2007 $2,500.00 $2,600.00 $2.500.03 Turnbull. Evelyn Cash/Check 12/5/2007 $30.00 $30.00 $30.00 TV2 Firm Payra!l Deduction 1/302008 5494.00 S511.00 $342.00 $159.00 Tyne. Torn Cashtheck 1227/2007 $500.00 5500.00 $500.03 United Way of St Thomas-St John • St. Thomas, VI 00802 Olnicgrarn niest92MRiseorleAccourtskMA032erei Revises 4/202004 7 2GPSI Page 16 of 20 EFTA01221655 AR Detail By Pledge/Payment Date All Groups Campaign 2008 9/1/2007 through 9130/2008 Printed On: 4/2:i2OCC. 7.26:' PPM Account Account Envelope Original Adjusted Adjusted Adjusted Amount Overpayment Number Received From Type Pledge Type Date Pledge Pledge Payment Write Outstanding Amount University of the Virgin Islands Firm Payroll Deduction 1712;08 $500.00 $ i ,G35.8C I .P'..:5.BC University of the Virgin Islands Firm Payer Deduction 2,712308 $7,196.04 $6,955.04 $5,945.35 31.010 65 aleEntolowie BenefitConsultants - Firm CesteChecfc N1215/2007 $500.00 '450000 4 V. I Retied Police Organization Firm CashiCheex 1120/2007 $500.00 5500.00 5500.03 V.I. Department of Education - Administration Firm Payroll Deduction 3/7/2008 $754.00 $754.00 $754.00 V.I. Department of Education - Adraistration Firm Payroll Deduction 5/8/2008 $51.00 $51.00 $51.00 V.I. Department of Finance Firm Payroll Deduction 1119/2007 $1,222.00 $1,222.00 $1,222.00 V.I. Department of Finance Firm Payroll Deduction 11/20/2007 $390.00 $390.00 $390.03 V.I. Department of Finance Firm Payroll Deduction 12/27/2007 $247.00 $247.00 $247.03 V.I. Department of Finance Firm Payroll Deduction 119/2008 $130.00 $130.00 $130.03 V.I. Department of Finance Firm Payroll Deduction 1/19/2008 VI .703 00 $1,703.00 $1,703.03 V.I. Department of Finance Firm Payroll Deduction 1/20/2008 $78.00 $78.00 $78.03 V.I. Department of Finance Firm Payroll Deduction 1/23/2008 $910.00 $910.00 $910.03 V.I. Department of Finance Firm Payroll Deduction 1/29/2008 $338.00 5338.00 $338.00 V.I. Department of Finance Firm Payroll Deduction 1/30/2008 $78.00 $78.00 $78.00 V.I. Department of Finance Firm Payroll Deduction 1.30/2008 $3.165.50 $3,081.00 $3,081.00 V.I. Department of Finance Firm Payroll Deduction 1;3012008 5572.00 $572.00 $572.00 V.I. Department of Finance Firm Payroll Deduction 1,30/2008 5468.00 $13.599.83 $468.00 513.131.83 V.I. Department of Finance Firm Payroll Deduction 130/2008 $1.157.00 $1,157.00 $1,157.00 V.I. Department of Finance Firm Payroll Deducton 1/30/2008 $52.00 $52.00 $52.00 V.I. Department of Finance Firm Payroll Deduction 1/30/2008 51.780.00 52,080.00 52.080.00 V.I. Department of Finance Firm Payroll Germiston 1/30/2008 5377.00 $377.00 $377.00 V.I. Department of Finance Firm Payroll Deduction 1/30/2038 $936.00 $936.00 $936.00 V.I. Department of Finance Firm Payroll Deduction 1/30/2008 $234.00 $234.00 $234.00 V.I. Department of Finance Finn Payroll Deduction 1/30/2008 51.014.00 $1.014.00 S1,014.00 V.I. Department of Finance Firm Payroll Deduction 2/1/2008 $3,29446 $3,294.46 $1.345.61 51,948.85 V.I. Department of Finance Finn Payroll Deduction 2/1/2008 $2.054.00 $2,054.00 $2.054.00 V.I- Department of Finance Finn Payroll Deduction 2/1/2008 $546.00 $546.00 $546.00 V.I. Department of Finance Firm Payroll Deduction 2/1/2008 $715.00 $715.00 $715.00 V.I. Department of Finance Firm Payroll Deduction 2112008 $962 00 $962.00 $962.00 Department of Finance Firm Payroll Deduction 2/1/2008 $26.00 $26.00 $26.00 V.I. Department of Finance Firm Payroll Deduction 2/12008 $4,030.00 $4,030.00 $4,030.00 United Way of St Thomas -St John St. Thomas. VI 00832 C.Pregtarn Meet02k \ReocasW:carenDIACO24:$ Reviled 440.2009 7 2OPM Page 17 of 20 EFTA01221656 AR Detail By Pledge/Payment Date All Groups Account Number Rocelved From Account Type Pledge Type Campaign 2008 9/1/2007 through 9130/2008 Envelope Original Data Pledge Adjusted Pledge Adjusted Adjusted Payment Write Off Printed On: 4/20,2009 7:26:10PM Amount Overpayment Outstanding Amount V.I. Department of Finance Firm Payroll Deduction 2/1/2008 $832.00 $832.00 $832.00 V.I. Department of Finance Finn Payroll Deduction 2/1/2008 51,144.00 $1,146.00 $1,144.00 V.I. Department of Finance Firm Payroll Deduction 2/1/2008 53,092.00 $3,211.00 $3211.00 V.I. Department of Finance Finn Payroll Deduction 2/1/2008 $520.00 $520.00 $520.00 V.I. Department of Finance Firm Payroll Deduction 2/1/2008 $2600 $26.00 $26.00 V.I. Department of Finance Finn Payroll Deduction 2/1/2008 $2.951.00 $2.951.00 52.951.00 V.I. Department of Finance Firm Payroll Deduction 2/1/2008 $936.00 5936.00 $936.00 V.I. Department of Finance Finn Payroll Deduction 2/1/2008 $1.326.00 $1326.00 $1.326.00 V.I. Department of Finance Firm Payroll Deduction 211/2008 $468.00 $468.00 $468.00 V.I. Department of Finance Firm Payroll Deduction 2/1/2008 $1,014.00 $