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Transaction |
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Member |
Collect |
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Spent |
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| Date |
Amount |
Description |
Code |
Dues |
Events |
Refreshm |
Events |
Other |
Balance |
|
|
| 1-Jul-06 |
$1,372.66 |
Carry over from 31 July 2006 |
|
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|
$1,372.66 |
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|
| 6-Jul-06 |
$73.12 |
Check 1035 to Glen Goglia
volleyball hook+lines |
X |
|
|
|
|
$73.12 |
$1,299.54 |
|
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|
| 7-Jul-06 |
$7.95 |
Check 1036 to OH Social
Clubs copying |
CF |
|
|
|
|
$7.95 |
$1,291.59 |
|
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| 12-Jul-06 |
$13.71 |
Check 1037 to Don Farmer PingPong Equipmt |
PP |
|
|
|
|
$13.71 |
$1,277.88 |
|
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| 18-Jul-06 |
$35.00 |
Check 1038 to Debi Vail for
refreshments |
R |
|
|
35.00 |
|
|
$1,242.88 |
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| 21-Jul-06 |
$48.49 |
Check 1039 to Award Source for
Al Sch. plaque |
X |
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|
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$48.49 |
$1,194.39 |
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| 9-Aug-06 |
$14.55 |
Check 1040 to Dannica Wood
copying flyers |
CF |
|
|
|
|
$14.55 |
$1,179.84 |
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| 22-Aug-06 |
$45.26 |
check 1041 to Debi Vail copying
flyers |
CF |
|
|
|
|
$45.26 |
$1,134.58 |
|
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| 2-Sep-06 |
$47.90 |
Check 1042 to Al Schummer for
tourn. refresh. |
E5 |
|
|
|
47.90 |
|
$1,086.68 |
|
|
|
|
| 7-Sep-06 |
$158.00 |
Deposit #8 $60 new members, $98
tournament |
X
E5 |
$60.00 |
$98.00 |
|
|
|
$1,244.68 |
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| 7-Sep-06 |
$42.00 |
Check 1043 to Cash for
tournament prize money |
E5 |
|
|
|
42.00 |
|
$1,202.68 |
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| 8-Sep-06 |
$103.44 |
Check 1045 to Debi Vail for
Tripartite event |
E4 |
|
|
|
103.44 |
|
$1,099.24 |
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| 8-Sep-06 |
$22.09 |
Check 1046 to Joanne Goglia for
copying |
CF |
|
|
|
|
$22.09 |
$1,077.15 |
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| 8-Sep-06 |
$10.13 |
Check 1047 to Diana Wenman for
ticket stock |
E4 |
|
|
|
10.13 |
|
$1,067.02 |
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| 8-Sep-06 |
$267.00 |
Check 1048 to OH Sailing Club
for Xmas party |
E6 |
|
|
|
267.00 |
|
$800.02 |
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| 9-Sep-06 |
$11.49 |
Check 1049 to Debi Vail for
Tripartite stuff |
E4 |
|
|
|
11.49 |
|
$788.53 |
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| 11-Sep-06 |
$870.00 |
Deposit #9 Tripartite tournament checks |
E4 |
|
$870.00 |
|
|
|
$1,658.53 |
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| 19-Sep-06 |
$383.86 |
Check 1050 to ElPolloLoco for
Tripartite Event |
E4 |
|
|
|
383.86 |
|
$1,274.67 |
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| 19-Sep-06 |
$300.00 |
Ceck 1051 to Band for Tripartite Event |
E4 |
|
|
|
300.00 |
|
$974.67 |
|
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| 2-Oct-06 |
$51.64 |
Check 1052 to Joanne Goglia for
Tripartite Event |
E4 |
|
|
|
51.64 |
|
$923.03 |
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| 2-Oct-06 |
$18.95 |
Check 1053 to Don Farmer for
ping pong balls |
X |
|
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|
|
$18.95 |
$904.08 |
|
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| 2-Oct-06 |
$40.03 |
Check 1054 to Lyn Asaro for
meeting refreshm. |
R |
|
|
40.03 |
|
|
$864.05 |
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| 2-Oct-06 |
$364.00 |
Deposit #10 Tripartite
tournament checks |
E4 |
|
$364.00 |
|
|
|
$1,228.05 |
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| 13-Oct-06 |
$26.22 |
Check 1055 to Dannica Wood Flyers & Salad |
CF E5 |
|
|
|
11.22 |
$15.00 |
$1,201.83 |
|
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| 26-Oct-06 |
$100.50 |
Deposit #11 New members,
Tournament |
X E5 |
$20.00 |
$80.50 |
|
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|
$1,302.33 |
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| 26-Oct-06 |
$58.66 |
Check 1056 to Debi Vail for
Tripartite Event |
E4 |
|
|
|
58.66 |
|
$1,243.67 |
|
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|
| 29-Oct-06 |
$59.52 |
Check 1057 to Al Schummer for
Tournmanet |
E5 |
|
|
|
59.52 |
|
$1,184.15 |
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| 1-Nov-06 |
$42.00 |
Check 1061 to Cash for 28 Oct
Prizes |
E5 |
|
|
|
42.00 |
|
$1,142.15 |
|
|
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|
| 2-Nov-06 |
$28.50 |
Deposit #12 New members,
Tournament |
X E5 |
$20.00 |
8.50 |
|
|
|
$1,170.65 |
|
|
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| 17-Nov-06 |
$13.00 |
Check 1062 to Lyn Asaro |
R |
|
|
13.00 |
|
|
$1,157.65 |
|
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| 17-Nov-06 |
$4.50 |
Check 1063 to Roberta Peters for
wine |
R |
|
|
4.50 |
|
|
$1,153.15 |
|
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|
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| 20-Nov-06 |
$83.00 |
Check 1064 to John Ploss for web
site software |
X |
|
|
|
|
$83.00 |
$1,070.15 |
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| 1-Dec-06 |
$17.80 |
Check 1065 to John Ploss, Dues Day supplies |
X |
|
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|
|
$17.80 |
$1,052.35 |
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| 4-Dec-06 |
$23.50 |
Deposit #13 One new member, one renew, |
X E5 |
$20.00 |
3.50 |
|
|
|
$1,075.85 |
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| 11-Dec-06 |
$44.00 |
Check 1066 to OHCC Rec to clean tablecloths |
E4 |
|
|
|
44.00 |
|
$1,031.85 |
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$1,031.85 |
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Totals |
|
$120.00 |
$1,424.50 |
92.53 |
1,432.86 |
$359.92 |
$1,031.85 |
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