Date	Trans Amount	Description	Code	Dues	Special Events	Refreshm	Event Expense	Other	Balance
01-Jul-08	2,091.33	Carry over from 30 June 2008							2,091.33
01-Jul-08	37.95	Check 1186 to Joyce Malloy-Pizza Social 6/20	E6				(37.95)		2,053.38
04-Jul-08	36.11	Check 1187 to Roberta Ostrow	E6				(36.11)		2,017.27
07-Jul-08	201.50	Deposit #6 Pizza Social 6/20	E6		201.50				2,218.77
09-Jul-08	25.19	Check 1188 to Lyn Asaro-Racket Club Mtg Refresh.	R			(25.19)			2,193.58
09-Jul-08		Check 1189 Void							2,193.58
09-Jul-08	15.00	Check 1190 to Glenn Goglia- Engraving Pad Tennis	X					(15.00)	2,178.58
09-Jul-08	34.13	Check 1191 to Joyce Malloy-Racket Club Refresh.	R			(34.13)			2,144.45
21-Jul-08	103.53	Check 1192 to Taylor Ballance-Dec Lanai Party	E5				(103.53)		2,040.92
23-Jul-08	20.00	Deposit #7 Membership	D	20.00					2,060.92
29-Jul-08	103.00	Check 1193 to Joyce Malloy-Pizza Social 8/1	E8				(130.00)		1,930.92
29-Jul-08	43.61	Check 1994 to Joyce Malloy-Volleyball Social	E7				(43.61)		1,887.31
29-Jul-08	171.97	Check 1195 to Judy Gagnon-Lani Party	E5				(171.97)		1,715.34
04-Aug-08	83.29	Check 1196 to Roberta Ostrow-Pizza Social	E8				(83.29)		1,632.05
06-Aug-08	4.25	Check 1997 to OHCC-Copies	CF					(4.25)	1,627.80
10-Aug-08	100.00	Void Check 1081 to OHCC Recreation 3/27/2007			100.00				1,727.80
09-Aug-08	345.02	Check 1198 to Terrel Campbell-So Border Beverages	E5				(345.02)		1,382.78
13-Aug-08	325.00	Check 1199 to MYDJ's-Lani Party	E5				(325.00)		1,057.78
13-Aug-08	589.00	Check 1200 to Lyn Asaro-Food for Lani Party	E5				(589.00)		468.78
12-Aug-08	469.00	Check 1201 to Sally Palmer-Food for Lani Party	E5				(469.00)		(0.22)
20-Aug-08	1,758.00	Deposit #8 So of the Border Party	E5	20.00	1,738.00				1,757.78
19-Aug-08	51.00	Check 1202 to Joyce Malloy-Pizza & Hot Dog Social	E6&E7				(51.00)		1,706.78
20-Aug-08	14.43	Check 1203 to Joyce Malloy-Club Plates	X					(14.43)	1,692.35
25-Aug-08	10.40	Check 1204 to Dee Ploss-So of Border Prining	E5					(10.40)	1,681.95
03-Sep-08	16.99	Check 1205 to Joanne Goglia-BD cake Roberta Ostrow	R			(16.99)			1,664.96
04-Sep-08	241.00	Deposit #9 Pizza Social & 1 Member		10.00	231.00				1,905.96
10-Sep-08	12.00	Check 1206 to Glen Goglia-Volleyball Supplies	X					(12.00)	1,893.96
11-Sep-08	165.00	Check 1207 to Hugo's-Sadie Hawkins Tourn	E9				(165.00)		1,728.96
11-Sep-08	51.33	Check 1208 to Sunny Frowein-RC Mtg. Food	R			(51.33)			1,677.63
20-Sep-08	81.29	Check 1209 to Jane Aldrich-Sadie Hawkins Lunch	E9				(81.29)		1,596.34
23-Sep-08	234.00	Deposit #10 Sadie Hawkin's Tournment	E9		234.00				1,830.34
24-Oct-08	6.30	Check 1210 to OHCC - Copies	CF					(6.30)	1,824.04
24-Oct-08	19.58	Check 1211 to Joanne Goglia-Sadie Hawkins Tourn	E9					(19.58)	1,804.46
27-Oct-08	40.89	Deposit #11 Membership & Reimbursement		20.00				20.89	1,845.35
11-Nov-08	15.87	Check 1212 to Mike Malloy-Cab Key, RC Mtg Food	XR			(10.59)		(5.28)	1,829.48
11-Nov-08	4.18	Check 1213 to Mike Ball - Cord winder - Volleyball	X					(4.18)	1,825.30
13-Nov-08	4,284.00	Deposit #12 Christmas Party	E10		4,284.00				6,109.30
19-Nov-08	100.00	Check 1214 Void							6,109.30
21-Nov-08	25.00	Check 1215 to Lyn Asoaro - Food for RC Btg.	R			(25.00)			6,084.30
12-Dec-08	3,929.00	Check 1216 to Three Sisters - Christmas Party Caterer	E10				(3,929.00)		2,155.30
5-Dec-08	800.00	Check 1217 to A-Team for Christmas party band	E10				(800.00)		1,355.30
5-Dec-08	307.72	Check 1218 to Debi Vale for Christmas Party	E10				(307.72)		1,047.58
5-Dec-08	1,260.00	Deposit #13 Christmas Party	E10		1,260.00				2,307.58
5-Dec-08	165.47	Check 1219 to Joyce Malloy for Christmas Party	E10				(165.47)		2,142.11
5-Dec-08	116.08	Check 1220 to Celeste Szot for Christmas Party	E10				(116.08)		2,026.03
12-Dec-08	332.00	Check 1221 to OHCC Xmas Party dishwash, linens	E10				(332.00)		1,694.03
14-Dec-08	36.00	Deposit #14 Christmas Party	E10		36.00				1,730.03
18-Dec-08	32.28	Check 1222 to Paul Pursehouse - Christmas Party	E10				(32.28)		1,697.75
18-Dec-08	76.12	Check 1223 to Pat McGarvey - Christmas Party	E10				(76.12)		1,621.63
		Totals		70.00	8,084.50	(163.23)	(8,390.44)	(70.53)	1,621.63
		Codes
		Membership Dues	D
		Other, Office Supplies, Equipment	X
		Refreshments at meetings & Socials	R
		Copying at front desk	CF
		Copying at Office Depot	CO
		St. Patrick's Day Tournament 12-Mar-08	E1
		Christmas Party	E2
		Red & Blue Tournament 17-May-08	E3
		Tennis Pizza Social/Play	E4
		So of Border Lanai Racket Club Party	E5
		Pizza Social 20-June-08	E6
		Volley Ball Hot Dog Social	E7
		Pizza Social 01-August-08	E8
		Sadie Hawkin's Tournament 13-Sept-08	E9
		Christmas Party 6 Dec 2008	E10