Date | Voucher/Receipt# | Check # | Description | Amount | Balance | 6 month Interest | ||
1/30/2017 | 57,58 | Dues | 2122.00 | x | $6,061.57 | 2/14 Meeting Report | ||
2/9/2017 | WV62 | 1795 | Lani Schlundt – Seafood Buffet advance | (500.00) | x | $5,561.57 | ||
2/9/2017 | WV62 | 1796 | Jason Touw – WordFence | (179.00) | x | $5,382.57 | ||
2/9/2017 | WV62 | 1797 | John Rode – folding chair rental | (99.97) | x | $5,282.60 | ||
2/28/2017 | February Interest | 0.04 | x | $5,282.64 | ||||
3/7/2017 | 61 | March 5th Pancake Breakfast | 1400.00 | x | $6,682.64 | |||
3/13/2017 | 61 | Seafood Buffet | 1527.00 | x | $8,209.64 | |||
3/13/2017 | 59,60,61 | Dues | 690.00 | x | $8,899.64 | |||
3/9/2017 | 61 | PayPal transfer (March Breakfast) | 236.85 | x | $9,136.49 | 3/14 Meeting Report | ||
3/13/2017 | PayPal transfer (Seafood Buffet) | 48.92 | x | $9,185.41 | ||||
3/14/2017 | WV63 | 1798 | Earl Forrence – Movie | (16.95) | $9,168.46 | |||
3/14/2017 | WV63 | 1799 | American Family Insurance | (210.00) | $8,958.46 | |||
3/14/2017 | WV63 | 1800 | MN Knights Foundation – Raffle | (70.00) | $8,888.46 | |||
3/14/2017 | WV63 | 1801 | Tom Silver – March 5th Breakfast exp, Pens | (599.83) | $8,288.63 | |||
3/14/2017 | WV64 | 1802 | HNOJ – Kitchen Fund | (1500.00) | $6,788.63 | |||
2017 YTD Interest | $0.10 |