Date | Voucher/Receipt# | Check # | Description | Amount | Balance | 6 month Interest | ||
8/27/2018 | August Interest | 0.06 | x | $4,572.68 | Sept 11th Meeting Report | |||
9/28/2018 | September Interest | 0.04 | x | $4,572.72 | ||||
10/9/2018 | 83 | HNOJ (from 3-07-2018) | $200.00 | $4,772.72 | ||||
10/9/2018 | 83 | Oct 7th Pancake Breakfast | $1,393.50 | $6,166.22 | ||||
10/9/2018 | 83 | Dues | $90.00 | $6,256.22 | ||||
10/9/2018 | WV83 | 1872 | Tom Silver – Oct 7th Breakfast exp. | (513.93) | $5,742.29 | Oct 9th Meeting Report | ||
2018 YTD Interest | 0.62 |