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Ohio Valley Pembroke Welsh Corgi Club |
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Transactions Detail |
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August 26, 2008 through October 9, 2008 |
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Date |
Ck No |
Cash Amount |
General Fund |
Rescue Fund |
Payee or Payor |
Explanation |
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08/27/08 |
777 |
(250.00) |
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(250.00) |
Melissa Goffinet |
Rescue -
Refund of adoption of Snowy (09-08) |
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08/30/08 |
778 |
(300.00) |
(300.00) |
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PWCCA |
Hospitality
donation for 2009 PWCCA National Specialty |
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08/30/08 |
779 |
(159.68) |
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(159.68) |
Neena Van Camp |
Rescue
Vet - Ginger (17-08) |
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08/30/08 |
779 |
(77.50) |
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(77.50) |
Neena Van Camp |
Rescue
Vet - Snowy (9-08) |
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08/30/08 |
779 |
(65.85) |
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(65.85) |
Neena Van Camp |
Rescue -
Awards for Rescue Parade |
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08/30/08 |
779 |
(6.39) |
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(6.39) |
Neena Van Camp |
Rescue -
copies |
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08/30/08 |
779 |
(20.00) |
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(20.00) |
Neena Van Camp |
Rescue -
Board |
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08/30/08 |
779 |
(1.68) |
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(1.68) |
Neena Van Camp |
Rescue
misc - mailing payment requests to Treasurer |
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08/30/08 |
780 |
(410.75) |
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(410.75) |
Robin
Stewart |
Rescue
Vet - Reba (19-08) |
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08/30/08 |
781 |
(158.40) |
(158.40) |
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Amy Caple |
Match -
Judge room and stipend |
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09/02/08 |
Deposit |
100.00 |
100.00 |
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Misc |
Ways and
Means sales |
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09/02/08 |
Deposit |
180.00 |
180.00 |
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Misc |
Match -
Entries |
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09/02/08 |
Deposit |
201.00 |
201.00 |
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Misc |
Rescue -
raffle and sales |
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09/02/08 |
Deposit |
150.00 |
150.00 |
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Misc |
2009
Specialty - trophy donations |
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09/02/08 |
Deposit |
25.00 |
25.00 |
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Misc |
Brags |
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09/02/08 |
Deposit |
50.00 |
50.00 |
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Misc |
Dues (Sue
and Diane Wallace) |
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09/02/08 |
Deposit |
175.00 |
175.00 |
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Misc |
Match -
Lunch receipts |
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09/02/08 |
JE |
- |
60.00 |
(60.00) |
N/A |
Rescue
lunches at match (8 tickets @ $7.50) |
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09/13/08 |
782 |
(399.25) |
(399.25) |
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Shelby
Printing |
Ovation -
Printing Spring Issue |
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09/16/08 |
Deposit |
150.00 |
150.00 |
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Misc |
Ovation -
Ads |
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09/26/08 |
783 |
(43.84) |
(43.84) |
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Gerald
Kyle |
Match
2008 - Ribbons and Rosettes |
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09/26/08 |
783 |
(43.84) |
(43.84) |
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Gerald
Kyle |
Match
2009- Ribbons and Rosettes |
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09/26/08 |
783 |
(43.83) |
(43.83) |
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Gerald
Kyle |
Match
2010 - Ribbons and Rosettes |
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09/26/08 |
784 |
(43.27) |
(43.27) |
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Bob Saffell |
Match
2008 - Food |
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09/26/08 |
Deposit |
175.00 |
175.00 |
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Bob Saffell |
Match
2008 - Refund of site rental |
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09/26/08 |
785 |
(103.00) |
(103.00) |
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Lea
Jacobs |
Secretary
expenses |
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10/08/08 |
786 |
(180.75) |
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(180.75) |
Emma Weyrick |
Rescue
Vet - Brandy (20-08) |
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10/08/08 |
787 |
(24.00) |
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(24.00) |
Marilyn
Thorson |
Rescue
Transport - Reba (19-08) |
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10/08/08 |
787 |
(22.50) |
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(22.50) |
Marilyn
Thorson |
Rescue
Transport - Max (23-08) |
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10/08/08 |
787 |
(4.00) |
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(4.00) |
Marilyn
Thorson |
Rescue
Vet - Max (23-08) |
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10/08/08 |
788 |
(262.12) |
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(262.12) |
Neena Van Camp |
Rescue
Vet - Max (23-08) |
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10/08/08 |
788 |
(51.75) |
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(51.75) |
Neena Van Camp |
Rescue
Transport - Max (23-08) |
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10/08/08 |
788 |
(17.00) |
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(17.00) |
Neena Van Camp |
Rescue
Supplies - Scooter (15-08) |
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10/08/08 |
788 |
(82.00) |
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(82.00) |
Neena Van Camp |
Rescue
Vet - Scooter (15-08) |
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10/08/08 |
788 |
(89.04) |
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(89.04) |
Neena Van Camp |
Rescue
Vet - Sandy (16-08) |
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10/08/08 |
788 |
(85.00) |
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(85.00) |
Neena Van Camp |
Rescue
Adoption fee - Winston (21-08) |
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10/08/08 |
788 |
(25.00) |
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(25.00) |
Neena Van Camp |
Rescue
Transport - Winston (21-08) |
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10/08/08 |
788 |
(0.96) |
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(0.96) |
Neena Van Camp |
Rescue misc
- postage |
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10/08/08 |
788 |
(25.25) |
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(25.25) |
Neena Van Camp |
Rescue
Transport - Coley (22-08) |
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10/08/08 |
788 |
(40.00) |
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(40.00) |
Neena Van Camp |
Rescue
Board - rescue dogs |
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10/08/08 |
Deposit |
25.00 |
25.00 |
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Misc |
2009
Specialty - trophy donations |
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10/08/08 |
Deposit |
250.00 |
|
250.00 |
Harbin |
Rescue
Adoption - Ginger (17-08) |
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10/08/08 |
Deposit |
250.00 |
|
250.00 |
Hoffman |
Rescue
Adoption - Snoowy (9-08) |
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Totals |
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(1,305.65) |
155.57 |
(1,461.22) |
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Balance
at 8/25/08 |
16,742.94 |
10,263.57 |
6,479.37 |
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Activity
above |
(1,305.65) |
155.57 |
(1,461.22) |
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Balance
at 10/9/08 |
15,437.29 |
10,419.14 |
5,018.15 |
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