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Katz Allstars

Rachel Racela acct.

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OUR CHARITY WORK
OUR SPONSORS
Accounts
Fundraising

$700.00 per year gym fee

May 2006

Out of Pocket Expenses

Date
Description
Activity
Balance

1/1/06

Balance Forward

$0.00

$555.00

1/22/06

paid account
cash
recpt #0578

$20.00

$535.00

1/31/06

paid account
ck #121
recpt #0581

$50.00

$485.00

2/5/06

paid account
ck #122
recpt #0645

$50.00

$435.00

5/7/06

paid account
cash
recpt #0694

Add your content here

$431.95

x
 

Fundraised Activity

Date
Description
Activity
Balance

1/1/06

Balance Forward

$0.00

$73.05

1/15/06

Deposit Florida

$300.00

$226.95

1/19/06

Boxed candy
cash (160.00)
recpt #0577

$80.00

$146.95

1/20/06

WSA National
2/4/06

$110.00

$256.95

1/25/06

group cans

$280.00

$23.05

1/28/06

Florida
2nd installment

$250.00

$226.95

1/31/06

spaghetti dinner

$40.00

$186.95

2/10/06

3/4 & 3/5 National
Gia

$120.00

$306.95

2/10/06

4/8 National
 

$75.00

$381.95

2/12/06

Florida Balance
 

$300.00

$681.95

2/14/06

Cinnamon Buns
sold 40

$60.00

$621.95

2/19/05

paid account
check #123
recpt #0607

$50.00

$571.95

3/14/06

paid account
check # 124 $50.00
cash $25.00

$75.00

$496.95

3/18/06

Paid Cash

$500.00

$3.05

3/06

Beef n Beer

$70.00

$73.05

4/06

Beast of East

$25.00

$48.05

4/06

paid account
cash

$25.00

$73.05

5/5/06

Hershey

$210.00

$136.95

5/7/06

paid account
cash
recpt #0694

$136.95

$0.00