Date	Trans Amount	Description	Code	Dues	Special Events	Meeting Refreshm	Event Expense	Other	Balance
01-Jul-09	1,747.57	Carry over balance from 30 June 2009							1,747.57
07-Jul-09	43.41	Check 1267 to Judy Gagnon for wine.	R			43.41			1,704.16
09-Jul-09	24.70	Check 1268 to OHCC Recreation for copying	CF					24.70	1,679.46
10-Jul-09	500.00	Check 1269 to Crystal Catering down pay lanai party	E7				500.00		1,179.46
11-Jul-09	40.47	Check 1269 to Lyn Asaro for refreshments	R			40.47			1,138.99
16-Jul-09	38.27	Check 1127 to Dannica Wood  - Yearbook page layout	X					38.27	1,100.72
20-Jul-09	299.50	Check 1128 to Joad Gross for PickleBall Tournament	E6				299.50		801.22
21-Jul-09	300.00	Deposit 07, fees for PickleBall Tournament & Social	E6		300.00				1,101.22
21-Jul-09	19.15	Bank debit for new checks	X					19.15	1,082.07
15-Aug-09	175.00	Check 1129 to Robin Uncapher for DJ services	E8				175.00		907.07
15-Aug-09	200.00	Check 1130 to Crystal Catering for lanaii party	E8				200.00		707.07
17-Aug-09	61.32	Check 1131 to Kathy Moscovitz for tennis refreshmnts	E7				61.32		645.75
18-Aug-09	947.41	Check 1132 to Joan Gross for LaVitaDolce purchases	E8				947.41		(301.66)
18-Aug-09	25.45	Check 1133 to Kathy Moskovitz for party purchases	E8				25.45		(327.11)
18-Aug-09	120.35	Check 1134 to Rona Cole for LaVitaDolce purchases	E8				120.35		(447.46)
19-Aug-09	1,430.00	Deposit 08, fees for LaVitaDolce Lanai Party	E8		1,430.00				982.54
04-Sep-09	22.94	Check 1135 to Joyce Malloy for table cloths	E8				22.94		959.60
10-Sep-09	16.38	Check 1136 to Dannica Wood for printer ink	X					16.38	943.22
10-Sep-09	42.14	Check 1137 to Lyn Asaro for meeting refreshments	R			42.14			901.08
11-Sep-09	52.51	Check 1138 to Judy Gagnon for Pizza Social refreshm	E9				52.51		848.57
16-Sep-09	19.77	Check 1139 to Terrel Campbell for Pizza Soc. refresh	E9				19.77		828.80
16-Sep-09	175.00	Check 1140 Round Table Pizza	E9				175.00		653.80
17-Sep-09	326.00	Deposit 09. New members, fees for Pizza Social	D,E9	20.00	306.00				979.80
20-Sep-09	30.54	Check 1141 to Joyce Malloy for cakes & deliv. boy tip	E9				30.54		949.26
22-Sep-09	20.62	Check 1142 to Roberta Peters for salad & T balls	E9				20.62		928.64
17-Oct-09	191.51	Check 1143 to Jirina Svoboda for pizza, beer, etc	E10				191.51		737.13
17-Oct-09	8.00	Check 1144 to John Ploss for 4 cans tennis balls	E10				8.00		729.13
19-Oct-09	216.00	Deposit 10 a new member, fees for tennis tournament	D, E10	10.00	206.00				945.13
07-Nov-09	9.00	Check 1145 to Dannica Wood for RB Social prizes	E				9.00		936.13
6-Nov-09	39.86	Check 1146 to Judy Gagnon for refreshments	R			39.96			896.17
11-Nov-09	98.46	Check 1147 to Lyn Asaro for meeting refreshents	R			98.46			797.71
11-Nov-09	5.44	Check 1148 to Judy Gagnon for paper plates	R			5.44			792.27
									792.27
									792.27
		Totals		30.00	2,242.00	269.88	2,858.92	98.50	792.27
	Codes	Cleared Bank on bank statement
		Membership Dues	D		E6 - PickleBall Tournament & Social 18 July 2009
		Other, Office Supplies, Equipment	X		Entry fees		300.00	deposit 07,  21 July
		Refreshments at meetings & Socials	R		Expenses		299.50	check 1128
		Copying at front desk	CF		Profit (Deficit)		0.50
		Copying at Office Depot	CO
		18 July 2009 PickleBall Social	E6		E8 - La Vita Dolce Lanaii party 15 August 2009
		1 August 2009 Ladies Day Tennis	E7		Entry fees		1,430.00	deposit 08, 18 August
		15 August 2009 La vita Dolce Lanai Party	E8		Expenses
		16 September 2009 Tennis Pizza Social	E9		DJ	175.00		check 1129
		17 October 2009 Deuces Wild Tennis Tournament	E10		Caterer	700.00		checks 1269 & 1130
					other	947.41		check 1132
					other	25.45		check 1133
					other	120.35		check 1134
					other	22.94		check 1135
					Total Expenses		1,968.21
					Profit (Deficit)		(538.21)
					E9 - Pizza Social Tennis 16 September 2009
					Entry fees		306.00	deposit 09, 17 Sept
					Expenses
					other	52.51		Check 1138
					other	19.77		Check 1139
					pizza	175.00		Check 1140
				cakes & tip		30.54		Check 1141
				salad,  balls		20.62		Check 1142
					Total expenses		298.44
					Profit (Deficit)		7.56
					E10 - Pizza Social Tennis 17 October 2009
					Entry fees		206.00	deposit 10, 19 Oct
					Expenses
					pizza, beer	191.51		Check 1143
				tennis balls		8.00		Check 1144
					Total expenses		199.51
					Profit (Deficit)		6.49