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Finance Ledger

Date Transaction  Debit Credit Vendor/Donor Memo Balance

2003 Opening Balance

 $144.21     $144.21
2-Jan Credit   $96.52 Paypal   $240.73
22-Jan Check #1000 $29.85   Kappatet.com Domain Hosting $210.88
31-Jan Service Charge $10.00   Bank Service Charge Union Planters $200.88
10-Feb Credit   $96.83 Jack Buchanan Paypal $297.71
11-Feb Check #1001 $300.00   17th Street Bar and Grill Banquet Hall Rental -$2.29
28-Feb Service Charge $10.00   Bank Service Charge Union Planters -$12.29
5-Mar Check #1002 $40.80   Kappatet.com Domain Hosting -$53.09
7-Mar Credit   $15.00 Pat Fornes Donation -$38.09
9-Mar Credit   $40.00 Brian Lyons   $1.91
17-Mar Check #1003 $8.00   IL Secretary of State Incorporation Filing Fee -$6.09
31-Mar Service Charge $10.00   Bank Service Charge Union Planters -$16.09
5-Apr Credit   $60.00 Rodney Reid Re-Chartering Dinner $43.91
5-Apr Credit   $30.00 Pete Sahm Re-Chartering Dinner $73.91
12-Apr Credit   $85.00 Larry Strickert Re-Chartering Dinner/Dues $158.91
12-Apr Credit   $30.00 David Shifflett Re-Chartering Dinner $188.91
12-Apr Credit   $50.00 Pete Sahm Dues/Donation $238.91
12-Apr Credit   $100.00 Ronald Rodeghiero Dues/Donation $338.91
12-Apr Credit   $60.00 Michael J. Brown Re-Chartering Dinner $398.91
12-Apr Credit   $60.00 Rob Samolinski Re-Chartering Dinner $458.91
12-Apr Credit   $30.00 Joe Carberry Re-Chartering Dinner $488.91
12-Apr Credit   $55.00 Matt Heinzel Re-Chartering Dinner/Dues $543.91
12-Apr Credit   $390.00 Grand Chapter Dinners for Ball State $933.91
12-Apr Credit   $1,530.00 Kappa Tet Active Chapter 51 Dinners $2463.91
12-Apr Credit   $30.00 Ronald Rodeghiero Re-Chartering Dinner $2493.91
12-Apr Credit   $30.00 Pat Fornes Re-Chartering Dinner $2523.91
12-Apr Credit   $60.00 Mike May Re-Chartering Dinner $2583.91
12-Apr Credit   $60.00 John Shaw Re-Chartering Dinner $2643.91
12-Apr Cash Paid Out $20.00   To Keo for flowers Re-Chartering Dinner $2623.91
12-Apr Check #1004 $1,481.47   17th Street Bar and Grill Re-Chartering Dinner $1142.44
17-Apr cc   $100.00 EM Malone Dues/Donation $1242.44
17-Apr Credit   $125.00 Earl Thompson Dues/Donation $1367.44
12-Apr Credit   $60.00 Keo Sabengsy Re-Chartering Dinner $1427.44
12-Apr Credit   $60.00 Matt Gregory Re-Chartering Dinner $1487.44
12-Apr Credit   $46.00 Mike J Brown Dues/Donation $1533.44
23-Apr Check #1005 $82.00   Rob Samolinski Re-Chartering Programs $1451.44
12-Apr Check #1006 $100.00   Michael C. Brown Summer Meet Deposit $1351.44
1-May Service Charge $10.00   Bank Service Charge Union Planters $1341.44
2-May Credit   $200.00 Al Stocker Dues/Donation $1541.44
8-May Credit   $25.00 Carl Safarik Dues $1566.44
5-May Credit   $100.00 Ted Moske Dues/Donation $1666.44
5-May Check # 1007 $14.00   Michael J. Brown Domain Hosting $1652.44
1-Jun Service Charge $10.00   Bank Service Charge Union Planters $1642.44
12-Jun Credit   $50.00 John Shaw Donation $1692.44
12-Jun Paypal Service Charge $1.57   Service Charge Paypal $1690.87
15-Jun Check #1009 VOID   VOID VOID $1690.87
16-Jun Check # 1010 $50.00   Rob Samolinski Foundation Filing Fee $1640.87
17-Jun Check # 1011 VOID   VOID VOID $1640.87
18-Jun Check # 1012 VOID   VOID VOID $1640.87
22-Jun Credit   $25.00 Carroll Downen Dues $1665.87
28-Jun Credit   $30.00 Carl Holtzhauer Summer Meet Dinners $1695.87
28-Jun Credit   $30.00 Michael C. Brown Summer Meet Dinners $1725.87
28-Jun Credit   $30.00 Matt Heinzel Summer Meet Dinners $1755.87
28-Jun Credit   $30.00 Mike Kizaric Summer Meet Dinners $1785.87
28-Jun Credit   $40.00 Ron Yak Summer Meet Dinners $1825.87
28-Jun Credit   $30.00 Jerry Feazel Summer Meet Dinners $1855.87
28-Jun Credit   $30.00 Michael J. Brown Summer Meet Dinners $1885.87
28-Jun Credit   $15.00 Mike Rarity Summer Meet Dinners $1900.87
28-Jun Credit   $15.00 John Windish Summer Meet Dinners $1915.87
28-Jun Credit   $40.00 Warren Sekula Summer Meet Dinners $1955.87
28-Jun Credit   $55.00 Mike Jenke Summer Meet Dinners/ Dues $2010.87
28-Jun Credit   $25.00 Jerry Feazel Dues $2035.87
28-Jun Credit   $20.00 Chris Ibata Summer Meet Dinners/ Donation $2055.87
28-Jun Credit   $40.00 Mark Anderson Summer Meet Dinners $2095.87
28-Jun Credit   $30.00 Pat Fornes Summer Meet Dinners $2125.87
28-Jun Check # 1013 $200.00   Papa Joe's Summer Meet Food $1925.87
28-Jun Check # 1014 $106.15   Matt Heinzel Summer Meet Beverages $1819.72
1-Jul Service Charge $10.00   Bank Service Charge Union Planters $1809.72
1-Jul Check # 1007 $14.00   Michael J. Brown web domain name $1795.72
25-Jul Check # 1008 $19.90   addr.com Domain Hosting $1775.82
1-Aug Service Charge $10.00   Bank Service Charge Union Planters $1765.82
25-Aug Credit   $20.00 Glynn Murphy Dues/Donation $1785.82
21-Aug Credit   $100.00 Rich Levin Dues/Donation $1885.82
13-Aug Paypal Service charge $3.20   Service charge Paypal $1882.62
1-Sep Service Charge $10.00   Bank Service Charge Union Planters $1872.62
15-Sep Check # 1015 $19.90   addr.com Domain Hosting $1852.72
2-Oct Check # 1016 $150.00   Bill Archer Homecoming $1702.72
4-Oct Check # 1017 $91.14 Michael J. Brown Gavel/ Plaque $1611.58
6-Oct Credit   $25.00 Scott Wells Kosovo Donation $1636.58
6-Oct Credit   $250.00 Robert Kalusa Kosovo Donation $1886.58
6-Oct Paypal Service charge $16.45   Service Charge Paypal $1870.13
10-Oct Credit   $25.00 Steve Horton Dues $1895.13
10-Oct Credit   $25.00 Bill Archer Dues $1920.13
10-Oct Credit   $50.00 Ron Rodgheiro Dues/Donation $1970.13
10-Oct Credit   $100.00 Rich Levin Donation $2070.13
10-Oct Credit   $40.00 Matt Heinzel Dues/Donation $2110.13
10-Oct Credit   $40.00 Mike May Dues/Donation $2150.13
10-Oct Check # 1018 $230.00   Big Boys Q'n Homecoming $1920.13
15-Oct Check # 1019 $500.00   Michael J. Brown Kosovo Donation $1420.13
             
               
 Totals    $3,558.43 $4978.56    

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