itemized april - Berea Power Squadron

Itemized Categories Report
9/1/12 Through 4/1/13
4/1/13
Cat/Sub
INCOME
R03 - Change of Watch
Page 1
Date
Account
Num
2/19/13
3/1/13
3/5/13
3/7/13
3/12/13
3/19/13
3/28/13
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
2/19/13
2/19/13
2/21/13
3/1/13
3/5/13
3/7/13
3/8/13
3/11/13
3/14/13
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
11/9/12
1/29/13
2/7/13
Third Fed...
Third Fed...
Third Fed...
2/7/13
2/19/13
2/21/13
2/21/13
2/25/13
2/28/13
3/1/13
3/4/13
3/5/13
3/7/13
3/7/13
3/7/13
3/11/13
3/11/13
3/12/13
3/13/13
3/14/13
3/14/13
3/15/13
3/15/13
3/19/13
3/19/13
3/25/13
3/25/13
3/26/13
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Description
...
...
...
...
...
...
GOGGLE DEPOSIT
GOOGLE DEPOSIT
GOOGLE DEPOSIT
D-7 Conference
GOOGLE DEPOSIT
GOOGLE DEPOSIT
D-7 Conference
Memo
dave barber
Clr
Amount
c
c
c
c
c
c
c
77.38
77.38
77.38
80.00
38.54
77.38
1,045.00
1,473.06
TOTAL R03 - Change...
R06R - Recognition B...
GOOGLE DEPOSIT
GOGGLE DEPOSIT
GOOGLE DEPOSIT
GOOGLE DEPOSIT
GOOGLE DEPOSIT
Recognition Brunch & Cr...
GOOGLE DEPOSIT
... D-7 Conference
... D-7 Conference
spraggins
c
c
c
c
c
c
c
c
c
42.42
84.84
124.86
42.42
191.04
484.00
21.06
22.00
44.00
1,056.64
DEPO
DEPO
DEPO
... D7 Conference
GOGGLE DEPOSIT
... D7 Conference
conference deposit...
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
DEPO
... GOGGLE DEPOSIT
... GOGGLE DEPOSIT
GOOGLE DEPOSIT
... GOOGLE DEPOSIT
GOOGLE DEPOSIT
GOOGLE DEPOSIT
... GOOGLE DEPOSIT
GOOGLE DEPOSIT
... GOOGLE DEPOSIT
GOOGLE DEPOSIT
... D-7 Conference
D-7 Conference
GOOGLE DEPOSIT
... D-7 Conference
... GOOGLE DEPOSIT
GOOGLE DEPOSIT
GOOGLE DEPOSIT
... D-7 Conference
GOOGLE DEPOSIT
D-7 Conference
... GOOGLE DEPOSIT
GOOGLE DEPOSIT
GOOGLE DEPOSIT
D-7 Conference
GOOGLE DEPOSIT
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
TOTAL R16 - Berea ...
500.00
73.50
162.00
152.00
152.00
102.00
76.00
119.13
90.00
143.93
150.00
19.12
113.31
263.21
73.50
493.73
119.80
1,105.00
2,717.00
147.29
1,811.00
60.20
284.28
442.54
288.00
19.12
528.00
210.78
9.41
79.74
1,218.00
28.53
11,752.12
TOTAL INCOME
14,281.82
...
...
...
...
TOTAL R06R - Reco...
R16 - Berea District C...
4360 serrage
2287 fraser
2253 eriksson
5021 felgemacher
1485 bailorucki
glassco
EXPENSES
E03 - Change of Watch
1/26/13
Third Fed...
4850
Alfonso's Catering
COW deposit
c
-300.00
Itemized Categories Report
9/1/12 Through 4/1/13
4/1/13
Cat/Sub
TOTAL E03 - Change...
Page 2
Date
Account
Num
Description
Memo
Clr
Amount
-300.00
3/10/13
Third Fed...
4856
Sandusky Yacht Club
Recognition Brunch
c
-1,012.38
-1,012.38
3/22/13
3/24/13
3/30/13
3/30/13
3/30/13
3/30/13
3/30/13
3/30/13
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
Third Fed...
4857
4858
4859
4861
4862
4863
4864
4868
His & Hers
Crowne Plaza
Kathy Barber
Joyce Davalla
James Mason
Emogene Eriksson
Dylan Serrage
D7 USPS
dj
dinners
D7 conf
D7 conf
refund D7 conf
D7 conf
D7 Battle ribbon
Refund D7 USPS
c
c
-175.00
-7,855.24
-233.03
-112.95
-51.00
-45.15
-25.50
-200.00
-8,697.87
E06R - Recognition B...
TOTAL E06R - Recog...
E16 - Berea District C...
TOTAL E16 - Berea ...
TOTAL EXPENSES
OVERALL TOTAL
-10,010.25
4,271.57