Date | Voucher/Receipt# | Check # | Description | Amount | Balance | 6 month Interest | ||
2/22/2018 | 75 | Paypal, breakfast and dues | 38.92 | x | $8,166.75 | Mar 13th Meeting Report | ||
3/13/2018 | 74 | Dues | 260.00 | x | $8,426.75 | |||
3/13/2018 | 75 | Dues | 100.00 | x | $8,526.75 | |||
3/13/2018 | WV77 | 1845 | MN Knights Foundation – Raffle | (80.00) | x | $8,446.75 | ||
3/13/2018 | WV77 | 1846 | American Family Insurance | (210.00) | x | $8,236.75 | ||
3/13/2018 | WV77 | 1847 | Tom Silver – Breakfast Supplies | (495.13) | x | $7,741.62 | ||
3/13/2018 | WV77 | 1848 | Pennies for Seminarians | (150.00) | $7,591.62 | |||
3/13/2018 | WV77 | 1848 | Jim Campbell Fund | (150.00) | $7,441.62 | |||
3/13/2018 | WV77 | 1849 | KC Supreme – Rosaries | (71.75) | x | $7,369.87 | ||
3/19/2018 | March 19th Pancake Breakfast | 1548.00 | x | $8,917.87 | ||||
3/23/2018 | Paypal | 30.00 | x | $8,947.87 | ||||
3/26/2018 | Paypal | 170.26 | x | $9,118.13 | ||||
3/27/2018 | March Interest | 0.06 | x | $9,118.19 | ||||
3/27/2018 | Paypal | 121.78 | x | $9,239.97 | ||||
3/26/2018 | Seafood Buffet | 1872.00 | x | $11,111.97 | April 10th Meeting Report | |||
2018 YTD Interest | 0.19 |