Anyone's Club - Excel Spreadsheet

Anyone's Club - Excel Spreadsheet - cash 2/28 10.00...

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Spencer Schroeder Description Check # Date Income Expenses Balance Dues Social Donations Misc. Social Charitable Office Misc. Balance Activities Activities Contributions Supplies Beginning Balance 1/1/08 $10,000.00 Bob Jones dues 2236 1/3 10.00 10,010.00 Refreshments for Jan Meeting 2234 1/23 34.00 9,976.00 Copies of Flyers for Feb Meeting 2235 1/26 45.00 9,931.00 Donation to mother chapter 2237 1/26 26.00 9,905.00 Freida Mortensterrns dues cash 1/26 10.00 9,915.00 Found cash on meeting room floor cash 1/28 10.00 9,925.00 Big Bob's donation to club 2345 1/29 50.00 9,975.00 Receipts from January club dance 3346 1/31 375.00 10,350.00 Purchase toilet paper for restrooms petty cash 12.00 10,338.00 Bob Jones dues 4436 2/3 10.00 10,348.00 Refreshments for Feb Meeting 4434 2/23 34.00 10,314.00 Copies of Flyers for Mar Meeting 4435 2/26 45.00 10,269.00 Donation to mother chapter 4437 2/26 26.00 10,243.00 Freida Mortensterrns dues cash 2/26 10.00 10,253.00 Found cash on meeting room floor
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Unformatted text preview: cash 2/28 10.00 10,263.00 Big Bob's donation to club 4445 2/29 50.00 10,313.00 Receipts from Feb club dance 4446 2/29 375.00 10,688.00 Purchase toilet paper for restrooms petty cash 12.00 10,676.00 Bob Jones dues 4436 3/3 10.00 10,686.00 Refreshments for Mar Meeting 4434 3/23 34.00 10,652.00 Copies of Flyers for Apr Meeting 4435 3/26 45.00 10,607.00 Donation to mother chapter 4437 3/26 26.00 10,581.00 Freida Mortensterrns dues cash 3/26 10.00 10,591.00 Found cash on meeting room floor cash 3/28 10.00 10,601.00 Big Bob's donation to club 4445 3/29 50.00 10,651.00 Receipts from Mar club dance 4446 3/29 375.00 11,026.00 Purchase toilet paper for restrooms petty cash 12.00 11,014.00 Final Totals 60.00 1,125.00 150.00 30.00 102.00 78.00 135.00 36.00 11,014.00...
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