Transaction			Member	Collect		Spent
Date	Amount	Description	Code	Dues	Events	Refreshm	Events	Other	Balance
1-Jan-07	$1,031.85	Carry over from 31 December 2006							$1,031.85
9-Jan-07	$1,548.00	Deposit #1 Dues Day & Super Bowl Tourn.	D  E1	$1,470.00	$78.00				$2,579.85
9-Jan-07	$19.90	Check 1067 to OHCC for copying	CF					$19.90	$2,559.95
10-Jan-07	$42.02	Check 1068 to Roberta Ostro for refreshments	R			42.02			$2,517.93
11-Jan-07	$6.00	Check 1069 to Lenny Shapiro refund 2006 fees	X					$6.00	$2,511.93	Reconciled bank statement
24-Jan-07	$38.72	Check 1070 to John Ploss   lumber, ink, latch	X					$38.72	$2,473.21
24-Jan-07	$46.29	Check 1071 to Dannica Wood  refr, copy, postr	X  CO			8.59		$37.70	$2,426.92
3-Feb-07	$93.78	Check 1072 to Roberta Ostro for Super Bowl T.	E1				93.78		$2,333.14
5-Feb-07	$45.75	Check 1073 tp OHCC Social Club assessment.	X					$45.75	$2,287.39
6-Feb-07	$551.00	Deposit #2 Memberships $340, SupBowl T $211	D  E1	$340.00	$211.00				$2,838.39	Reconciled bank statement
8-Feb-07	$215.11	check 1074 to Dannica Wood for Sup. Bowl T.	E1				215.11		$2,623.28
8-Feb-07	$5.00	Check 1075 to Fred McGarvey tournam't refund	E1		-$5.00				$2,618.28
28-Feb-07	$43.90	Check 1076 to Debi Vail for   gifts, balls, tea	E2				43.90		$2,574.38
8-Mar-07	$106.00	Deposit #3 Memberships $60 SBT $4 LadD $42	D E1&2	$60.00	$46.00				$2,680.38
14-Mar-07	$13.86	Check 1077 to Joyce Malloy Ladeez Day refresh	E2				13.86		$2,666.52
14-Mar-07	$46.99	Check 1078 to Roberta Ostro  meeting refreshm	R			46.99			$2,619.53
18-Mar-07	$86.58	Check 1079 to Sunny Frowein  St.PatsDay T.	E3				86.58		$2,532.95
19-Mar-07	$84.00	Deposit #4      $3 Ladeez Day,     $81 St.Pat's Day tournam.	E2  E3		84.00				$2,616.95	Reconciled bank statement
20-Mar-07	$16.11	Check 1080 to Al Harruff for ball machine lock	X					$16.11	$2,600.84
27-Mar-07	$100.00	Check 1081 to OHCC Rec for clean up deposit	X					$100.00	$2,500.84
29-Mar-07	$70.99	Check 1082 to Joanne Goglia for sign up board	X					$70.99	$2,429.85
10-Apr-07	$44.42	Check 1083 to Roberta Ostro  keys refreshm	X  E4				32.42	$12.00	$2,385.43
22-Apr-07	$49.91	Check 1084 to Dannica Wood, BBoard, refresh	X  E4				34.05	$15.86	$2,335.52
26-Apr-07	$19.50	Check 1085 to OHCC recreation copying	CF					$19.50	$2,316.02	Reconciled bank statement
9-May-07	$33.02	Check 1086 to Roberta Ostro for refreshments	E4				33.02		$2,283.00
15-May-07	$22.51	Check 1087 to Joyce Malloy refreshments V.B.					22.51		$2,260.49
17-May-07	$146.82	Check 1088 to Pollo Loco  for chicken	E5				146.82		$2,113.67
18-May-07	$28.43	Check 1089 to John Ploss for balls & prizes	E5				28.43		$2,085.24
20-May-07	$21.95	Check 1091 to Glen Goglia for table tennis net	X					$21.95	$2,063.29
21-May-07	$255.00	Deposit #5 Double Up tennis tournament	E5		255.00				$2,318.29
23-May-07	$67.17	Check 1092 to Dannica Wood for food & stuff	E5				67.17		$2,251.12
29-May-07	$39.38	Check 1093 to Roberta Ostro  tourn. refreshm.	E5				39.38		$2,211.74	Reconciled bank statement
6-Jun-07	$18.15	Check 1094 to Debi Vail for balls & refreshments	E6				18.15		$2,193.59
6-Jun-07	$48.00	Deposit #6 Ladees Day Sassy Summer	E6		48.00				$2,241.59
19-Jun-07	$173.41	Check 1095 to Roberta Ostro for Pizza Doubles	E7				173.41		$2,068.18
19-Jun-07	$205.00	Deposit #7 Memberships $50, Pizza Doub $155	D E7	$50.00	155.00				$2,273.18
21-Jun-07	$300.00	Check 1096 to Phil Carillo (Steel Parade band)	E8				300.00		$1,973.18	Reconciled bank statement
									$1,973.18
		Totals		$1,920.00	$872.00	97.60	1,348.59	$404.48	$1,973.18
	Codes	Membership Dues	D
		Other, Office Supplies, Equipment	X
		Super Bowl tennis tournamant 3 Feb 2007	E1
	.	Ladeez Day Tea Time Tourn.  5 March 2007	E2
		Saint Pat's Day tennis tournament 17 Mar 07	E3
		Potluck Social Meeting 17 April 2007	E4
		Double Up tennis tournament 19 May 2007	E5
		Ladeez Day Sassy Summer  5 June 2007	E6
		Pizza Doubles Tournament  15 June 2007	E7
		Party 18 Sept 2007	E8
		Refreshments at meetings	R
		Copying at front desk	CF
		Copying at Office Depot	CO