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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 |
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| 1-Jul-07 |
$1,973.18 |
Carry over from 30 June 2007 |
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$1,973.18 |
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| 9-Jul-07 |
$49.44 |
Check 1097 to Roberta Ostro for refreshments |
R |
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49.44 |
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$1,923.74 |
Reconciled bank statement |
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| 18-Aug-07 |
$21.50 |
Check 1098 to
Joanne Goglia for cups |
E8 |
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21.50 |
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$1,902.24 |
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| 21-Aug-07 |
$46.16 |
Check 1100 to
Roberta Ostro Paddle Social |
E |
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46.16 |
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$1,856.08 |
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| 23-Aug-07 |
$25.00 |
Check 1101 to
City of Hope mem Karl Bauman |
X |
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$25.00 |
$1,831.08 |
Reconciled bank statement |
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| 8-Sep-07 |
$4.80 |
Check 1102 to
OHCC for copies |
CF |
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$4.80 |
$1,826.28 |
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| 10-Sep-07 |
$241.25 |
Check 1103 to
Debi Vail for party supplies |
E8 |
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241.25 |
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$1,585.03 |
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| 10-Sep-07 |
$300.00 |
Check 1105 to Phil
Carillo's Steel Parade band |
E8 |
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300.00 |
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$1,285.03 |
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| 11-Sep-07 |
$62.33 |
Check 1106 to
Roberta Ostro for refreshments |
R |
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62.33 |
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$1,222.70 |
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| 18-Sep-07 |
$46.44 |
Check 1107 to
Sunny Frowein for decorations |
E8 |
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46.44 |
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$1,176.26 |
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| 19-Sep-07 |
$1,565.00 |
Deposit $110
member dues, $1465 party event |
D E8 |
$110.00 |
1,455.00 |
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$2,741.26 |
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| 19-Sep-07 |
$103.78 |
Check 1109 to
Joanne Goglia for snacks |
E8 |
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103.78 |
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$2,637.48 |
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| 21-Sep-07 |
$27.54 |
Check 1110 to Roberta Ostro for party food |
E8 |
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27.54 |
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$2,609.94 |
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| 22-Sep-07 |
$279.76 |
Check 111 to Debi Vail for party food |
E8 |
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279.76 |
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$2,330.18 |
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| 22-Sep-07 |
$150.00 |
Check 1112 to Lyn Asaro for salads |
E8 |
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150.00 |
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$2,180.18 |
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| 27-Sep-07 |
$30.00 |
Deposit $30 for Ladeez Day |
E9 |
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30.00 |
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$2,210.18 |
Reconciled bank statement |
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| 02-Oct-07 |
$100.00 |
Check 1113 to OHCC Sailing Club for party |
E10 |
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100.00 |
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$2,110.18 |
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| 06-Oct-07 |
$134.43 |
Check 1114 to Rich Obsitnik for trophies & Ref |
E11 |
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134.43 |
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$1,975.75 |
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| 06-Oct-07 |
$44.34 |
Check1115 to John Ploss for additional T shirts |
E11 |
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44.34 |
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$1,931.41 |
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| 16-Oct-07 |
$46.44 |
Check 1116 to Sharon Harruff
TTT food |
E11 |
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46.44 |
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$1,884.97 |
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| 19-Oct-07 |
$136.02 |
Check 1117 to Joyce Mallow for party food |
E8 |
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136.02 |
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$1,748.95 |
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| 22-Oct-07 |
$621.00 |
Deposit $30 new memb $122 trophy $469 event |
D
E11 |
$30.00 |
591.00 |
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$2,369.95 |
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| 25-Oct-07 |
$12.00 |
Deposit Jack Pivo's TTT tournament fee |
E11 |
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12.00 |
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$2,381.95 |
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| 26-Oct-07 |
$264.06 |
Check 1118 to Sharon Harruff for TTT food |
E11 |
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264.06 |
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$2,117.89 |
Reconciled bank statement |
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| 26-Oct-07 |
$44.42 |
Check 1119 to Debi Vail for Ladeez Day refresh. |
E9 |
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44.42 |
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$2,073.47 |
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| 14-Nov-07 |
$282.97 |
Check 1120 to Roberta Ostro for 13Nov refreshm |
R |
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282.97 |
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$1,790.50 |
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| 15-Nov-07 |
$56.02 |
Check 1121 to Dannica Wood for 13Nov refresh |
R |
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56.02 |
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$1,734.48 |
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| 29-Nov-07 |
$5.85 |
Check 1122 to OHCC for paper |
X |
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$5.85 |
$1,728.63 |
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| 29-Nov-07 |
$5.80 |
Check 1123 to OHCC for copying |
CF |
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$5.80 |
$1,722.83 |
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| 29-Nov-07 |
$58.00 |
Check 1124 to OHCC for table cloths |
E8 |
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58.00 |
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$1,664.83 |
Reconciled bank statement |
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$1,664.83 |
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$1,664.83 |
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Totals |
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$140.00 |
$2,088.00 |
$450.76 |
$2,044.14 |
$41.45 |
$1,664.83 |
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Codes |
Membership Dues |
D |
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Other, Office Supplies, Equipment |
X |
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Jamaica Nights party 18 Sept 2007 |
E8 |
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Ladeez Day 25 Sept 2007 |
E9 |
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Joint Christmas party
15 Dec 2007 |
E10 |
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TTT Tennis Rournament 13 ct 2007 |
E11 |
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Refreshments at meetings |
R |
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Copying at front desk |
CF |
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Copying at Office Depot |
CO |
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