Number |
ⱱ |
Date |
TRANSACTION |
Local Funds |
National Fee Funds |
|
Payment |
Deposit |
Balance |
Payment |
Deposit |
Balance |
Balance |
|
|
|
|
|
|
|
|
|
|
|
1412 |
ⱱ |
8/24/2017 |
Balance Forward |
|
|
$1,228.77 |
|
|
$0.00 |
$1,228.77 |
1413 |
ⱱ |
9/25/2017 |
CSI (skipped player fee) |
$15.00 |
|
$1,213.77 |
|
|
$0.00 |
$1,213.77 |
Debit |
ⱱ |
10/26/2017 |
Sam's (soda for party) |
$43.69 |
|
$1,170.08 |
|
|
$0.00 |
$1,170.08 |
1414 |
ⱱ |
10/26/2017 |
Oakwood Smokehouse |
$959.95 |
|
$210.13 |
|
|
$0.00 |
$210.13 |
DEP |
ⱱ |
10/30/2017 |
50/50 - tip Oakwood ($75-$20) |
|
$55.00 |
$265.13 |
|
|
$0.00 |
$265.13 |
DEP |
ⱱ |
|
Dues |
|
$750.00 |
$1,015.13 |
|
$15.00 |
$15.00 |
$1,030.13 |
DEP |
ⱱ |
11/1/2017 |
Dues (Barney,Tony,Bruce,Dale) |
|
$40.00 |
$1,055.13 |
|
$30.00 |
$45.00 |
$1,100.13 |
DEP |
ⱱ |
11/9/2017 |
Dues(Wong,Lindbeck,hudson,Groza,Fleming) |
|
$50.00 |
$1,105.13 |
|
$15.00 |
$60.00 |
$1,165.13 |
1415 |
ⱱ |
11/9/2017 |
CSI (Rood,Wong,Stuart,DePrizio) |
|
|
$1,105.13 |
$60.00 |
|
$0.00 |
$1,105.13 |
DEP |
ⱱ |
11/17/2017 |
Dues(Paval,Watson,West,Mayer) |
|
$40.00 |
$1,145.13 |
|
$60.00 |
$60.00 |
$1,205.13 |
1416 |
ⱱ |
11/17/2017 |
CSI (Paval,Watson,West,Mayer) |
|
|
$1,145.13 |
$60.00 |
|
$0.00 |
$1,145.13 |
1417 |
ⱱ |
11/19/2017 |
GoDaddy hosting 1 yr |
$125.00 |
|
$1,020.13 |
|
|
$0.00 |
$1,020.13 |
|
ⱱ |
1/5/2018 |
Deposit |
|
$10.00 |
$1,030.13 |
|
|
$0.00 |
$1,030.13 |
|
ⱱ |
2/17/2018 |
dues |
|
$20.00 |
$1,050.13 |
|
$45.00 |
$45.00 |
$1,095.13 |
1418 |
ⱱ |
2/17/2018 |
csi |
|
|
$1,050.13 |
$15.00 |
|
$30.00 |
$1,080.13 |
1419 |
ⱱ |
|
csi |
|
|
$1,050.13 |
$30.00 |
|
$0.00 |
$1,050.13 |
DEP |
ⱱ |
3/30/2018 |
Dues (Zach Nichols) Part 1/3 |
|
$10.00 |
$1,060.13 |
|
$15.00 |
$15.00 |
$1,075.13 |
1420 |
ⱱ |
|
|
|
|
$1,060.13 |
$15.00 |
|
$0.00 |
$1,060.13 |
DEP |
ⱱ |
3/23/2018 |
dues (Phil Bohner) |
|
$10.00 |
$1,070.13 |
|
$15.00 |
$15.00 |
$1,085.13 |
1421 |
ⱱ |
3/21/2018 |
CSI (Phil Bohner) |
|
|
$1,070.13 |
$15.00 |
|
$0.00 |
$1,070.13 |
DEP |
ⱱ |
3/30/2018 |
dues (Donna Gessert) Part 2/3 |
|
$10.00 |
$1,080.13 |
|
$15.00 |
$15.00 |
$1,095.13 |
1422 |
ⱱ |
3/25/2018 |
CSI (Donna Gessert) |
|
|
$1,080.13 |
$15.00 |
|
$0.00 |
$1,080.13 |
DEP |
ⱱ |
3/30/2018 |
dues (Mike Grooms) Part 3/3 |
|
|
$1,080.13 |
|
$15.00 |
$15.00 |
$1,095.13 |
1423 |
ⱱ |
3/30/2018 |
CSI (Mike Grooms) |
|
|
$1,080.13 |
$15.00 |
|
$0.00 |
$1,080.13 |
debit |
|
5/10/2018 |
Winn Dixie (party soda,chips) |
$34.05 |
|
$1,046.08 |
|
|
$0.00 |
$1,046.08 |
1424 |
ⱱ |
5/10/2018 |
Oakwood Smokehouse |
$938.59 |
|
$107.49 |
|
|
$0.00 |
$107.49 |
DEP |
ⱱ |
5/11/2018 |
Proceeds from 50/50 |
|
$95.00 |
$202.49 |
|
|
$0.00 |
$202.49 |
|
Dues Collected |
|
$610.00 |
$812.49 |
|
$1,050.00 |
$1,050.00 |
$1,862.49 |
|
Extra meal fees |
|
$100.00 |
$912.49 |
|
|
$1,050.00 |
$1,962.49 |
DEP |
ⱱ |
5/25/2018 |
Dues (Barry & Chris Curtis) |
|
$20.00 |
$932.49 |
|
$30.00 |
$1,080.00 |
$2,012.49 |
1425 |
ⱱ |
5/29/2018 |
Website (Go Daddy) |
$132.28 |
|
$800.21 |
|
|
$1,080.00 |
$1,880.21 |
DEP |
ⱱ |
6/1/2018 |
Dues (Tom Lindbeck) |
|
$10.00 |
$810.21 |
|
$15.00 |
$1,095.00 |
$1,905.21 |
xfer |
ⱱ |
6/7/2018 |
|
$15.00 |
|
$795.21 |
|
$15.00 |
$1,110.00 |
$1,905.21 |
billpay |
ⱱ |
6/7/2018 |
CSI (74 players) |
|
|
$795.21 |
$1,110.00 |
|
$0.00 |
$795.21 |
debit |
ⱱ |
6/13/2018 |
Choice Awards |
$42.80 |
|
$752.41 |
|
|
$0.00 |
$752.41 |
DEP |
ⱱ |
6/15/2018 |
Dues (6 players) |
|
$75.00 |
$827.41 |
|
$75.00 |
$75.00 |
$902.41 |
DEP |
ⱱ |
7/6/2018 |
Dues(Kunz,Turner) |
|
$20.00 |
$847.41 |
|
$30.00 |
$105.00 |
$952.41 |
billpay |
ⱱ |
7/6/2018 |
Dues |
|
|
$847.41 |
$105.00 |
|
$0.00 |
$847.41 |
DEP |
ⱱ |
7/24/2018 |
Dues(Citrano, Gilbert, Kreer) |
|
$30.00 |
$877.41 |
|
$45.00 |
$45.00 |
$922.41 |
billpay |
ⱱ |
7/24/2018 |
CSI(Citrano, Gilbert, Kreer) |
|
|
$877.41 |
$45.00 |
|
$0.00 |
$877.41 |
billpay |
ⱱ |
8/28/2018 |
CSI(Ron Cerelli) |
|
|
$877.41 |
$15.00 |
|
$15.00 |
$862.41 |
DEP |
ⱱ |
9/7/2018 |
Dues(Ron Cerelli) |
|
$10.00 |
$887.41 |
|
$15.00 |
$0.00 |
$887.41 |
|
|
|
|
|
|
|
|
|
|
|
Note: Updated report available upon request.