Date	Trans Amount	Description	Code	Dues	Special Events	Refreshm	Event Expense	Other	Balance
1/1/2008	1,664.83	Carry over from 31 December 2007							1,664.83
1/9/2008	42.50	Check 1125 to Lynn Asaro for refreshments	R			(42.50)			1,622.33
1/15/2008	1,326.31	Deposit #1 Membership dues, Xmas Party Rebate	D  E1	1,326.31	26.31				2,974.95
1/15/2008	2.50	Check 1126 to OHCC for copies	CF					(2.50)	2,972.45
1/29/2008	9.98	Check 1151 to Dannica Wood, Candy Dues Day	X					(9.98)	2,962.47
1/31/2008	220.00	Deposit #2 Membership Dues	D	220.00					3,182.47
1/14/2008	17.35	Bank Charge for Checks	X					(17.35)	3,165.12
3/1/2008	25.00	Check 1152 to Hospice for Charlie Force	X					(25.00)	3,140.12
3/5/2008	237.41	Check  1153 to Linda Getz St. Patrick's Tournament	E1				(237.41)		2,902.71
3/5/2008	9.54	Check 1154 to Sharon Harruff for Paddle Social	R			(9.54)			2,893.17
3/7/2008	225.66	Check 1156 to Tip Top Market-St. Patrick's Tournament	E1				(225.66)		2,667.51
3/11/2008	200.00	Check 1157 to Glen Goglia-Charlie Force's Memorial	R			(200.00)			2,467.51
3/12/2008	104.44	Check 1158 to Linda Getz-St. Patrick's Tournament	E1				(104.44)		2,363.07
3/13/2008	90.00	Deposit #3 Membership Dues	D	90.00					2,453.07
3/14/2008	51.10	Check 1159 to Linda Getz-St. Patrick's Tournament	E1				(51.10)		2,401.97
3/14/2008	74.06	Check 1160 to Judy Gagnon-St. Patrick's Tournament	E1				(74.06)		2,327.91
3/14/2008	16.00	Check 1161 to Glen Goglia-Balls for St. Pat's Tourn.	E1				(16.00)		2,311.91
3/17/2008	2.00	Check 1162 to Paul Pursehouse-reimb for St. Pat's	E1				(2.00)		2,309.91
3/17/2008	2.00	Check 1163 to Dirk Frowein-reimb for St. Pat's	E1				(2.00)		2,307.91
3/17/2008	565.00	Deposit for St. Patrick's Tournament & Lunch	E1		565.00				2,872.91
3/18/2008	63.20	Check 1164 to Lyn Asaro-Food, paper, shelves mtgs	R X					(63.20)	2,809.71
4/9/2008	21.49	Check 1165 to Mike Malloy-Charlie Force Mem.	X				(21.49)		2,788.22
4/9/2008	34.28	Check 1166 to Roberta Ostrow-St. Patrick's Tourn	X				(34.28)		2,753.94
4/24/2008	100.00	Check 1167 to Roberta Ostrow-Pizza Social	E4				(100.00)		2,653.94
4/24/2008	35.73	Check 1168 to Sharon Harruff-Paddle Social	R			(35.73)			2,618.21
4/24/2008	14.06	Check 1169 to Diana Wenman-Supplies	X					(14.06)	2,604.15
4/24/2008	75.00	Check 1170 to MYDJ'S-Deposit for Xmas Party	E2				(75.00)		2,529.15
4/24/2008	9.50	Check 1171 to OHCC-Copies	D					(9.50)	2,519.65
4/25/2008	70.00	Deposit #4 Membership Dues	D	70.00					2,589.65
4/27/2008	41.75	Check 1172 to OHCC-Social Club Assessment	X					(41.75)	2,547.90
5/21/2008	37.02	Check 1173 to Lyn Asaro-Food,paper mtgs	RX			(37.02)			2,510.88
5/21/2008	12.90	Check to Mike Malloy-Wine for mtg	R			(12.90)			2,497.98
5/21/2008	128.37	Check 1175 to Dee Ploss-Red/Blue Tournament	E3				(128.37)		2,369.61
5/28/2008	138.56	Check 1177 to Taylor Ballance-Red/Blue Tournament	E3				(138.56)		2,231.05
5/29/2008	49.97	Check 1178 to Roberta Ostro-Pizza Social	E4				(47.97)		2,183.08
5/29/2008	22.51	Check 1179 to Joyce Malloy-Pizza Social-Void	E4						2,183.08
5/30/2008	531.00	Deposit #5 Red/Blue Tournament & Membership	D & E3	40.00	336.00				2,559.08
5/30/2008		Deposit #5 Pizza Social	E4		155.00				2,714.08
6/6/2008		Check 1180 Void							2,714.08
6/6/2008	32.49	Check 1181 to Joyce Malloy-Pizza Social	E4				(32.49)		2,681.59
6/9/2008	300.00	Check 1182 to Costco-Lanai Racket Club Party	E5				(300.00)		2,381.59
6/9/2008	8.00	Check 1183 to Judy Gagnon-Red/Blue Tournament	E3				(8.00)		2,373.59
6/9/2008	53.95	Check 1184 to John Ploss-Tennis Court Numbers	E1					(53.95)	2,319.64
6/18/2008	110.00	Check 1185 to Joyce Malloy-Pizza Social 6/20	E6				(110.00)		2,209.64
		Totals		1,746.31	1,082.31	(337.69)	(1,708.83)	(237.29)	2,209.64
	Codes
		Membership Dues	D
		Other, Office Supplies, Equipment	X
		St. Patrick's Day Tournament 12-Mar-08	E1
		Christmas Party	E2
		Red & Blue Tournament 17-May-08	E3
		Tennis Pizza Social/Play	E4
		Lanai Racket Club Party	E5
		Pizza Social 20-June-08	E6
		Refreshments at meetings & Socials	R
		Copying at front desk	CF
		Copying at Office Depot	CO