| |
|
|
|
|
|
|
DATE |
TRANSACTION DESCRIPTION |
WITHDRAWAL |
DEPOSIT |
BALANCE |
|
04/04/06 |
Beginning club balance |
|
|
365.36 |
|
06/26/06 |
Fund raiser |
|
40.79 |
406.15 |
|
09/20/06 |
Hotel rooms in
Atlanta |
143.36 |
|
262.79 |
|
09/20/06 |
Gas and food in
Atlanta |
105.38 |
|
157.41 |
|
09/26/06 |
Two new members |
|
10.00 |
167.41 |
|
10/02/06 |
Interest earned |
|
0.01 |
167.42 |
|
10/12/06 |
New member |
|
5.00 |
172.42 |
|
10/24/06 |
New member |
|
5.00 |
177.42 |
|
10/26/06 |
New member |
|
5.00 |
182.42 |
|
11/02/06 |
New members |
|
15.00 |
197.42 |
|
12/12/06 |
Graduation cake |
20.00 |
|
177.42 |
|
12/12/06 |
Interest earned |
|
0.31 |
177.73 |
|
01/10/07 |
New member |
|
5.00 |
182.73 |
|
01/10/07 |
Interest earned |
|
0.16 |
182.89 |
|
01/11/07 |
New members |
|
15.00 |
197.89 |
|
02/23/07 |
Valentine's raffle |
|
88.00 |
285.89 |
|
02/23/07 |
Interest earned |
|
0.16 |
286.05 |
|
03/29/07 |
New members |
|
10.00 |
296.05 |
|
03/29/07 |
Interest earned |
|
0.18 |
296.23 |
|
06/18/07 |
Interest earned |
|
0.73 |
296.96 |
|
06/19/07 |
Garage sale ad |
25.95 |
|
271.01 |
|
06/20/07 |
New member |
|
5.00 |
276.01 |
|
07/06/07 |
Hotel $ |
|
70.00 |
346.01 |
|
07/06/07 |
Interest earned |
|
0.24 |
346.25 |
|
08/23/07 |
Conference registration |
240.00 |
|
106.25 |
|
08/23/07 |
Interest earned |
|
0.28 |
106.53 |
|
09/20/07 |
Gas for conference |
56.53 |
|
50.00 |
|
09/26/07 |
Conference registration |
15.00 |
|
35.00 |
|
10/01/07 |
New members and interest earned |
|
30.07 |
65.07 |
|
10/16/07 |
Halloween carnival |
10.00 |
|
55.07 |
|
01/03/08 |
Interest earned |
|
0.15 |
55.22 |
|
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This site was last updated
01/03/08