Rolling Account Ledger

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BC Club Account

2300.92

Date Number Source Memo Debit Credit Balance


11/22/2016 164913 Lanyard sales 11/17/2016 $ 75.00 $ 75.00
2/1/2017 164916 Panda Express Fundraiser $ 17.32 $ 92.32
2/1/2017 161916 Club funds for supplies - cash $ 5.00$ 97.32
5/5/2017 164925 Smash Tournament 4/25/2017 $ 44.00 $ 141.32
5/5/2017 164925 ExtraLife Event 4/22/2017 $ 735.00 $ 876.32
5/22/2017 164926 Chipotle Fundraiser $ 8.70$ 885.02
9/7/2017 164928 Convocation Sales $ 160.00 $ 1,045.02
10/17/2017 30051 Children'Req# 1298 - Donations Collected $ 735.00 $ 310.02
10/24/2017 30052 Wal-MarReq#2727 - supplies for Halloween Ball $ 44.53 $ 265.49
10/24/2017 30053 Children'Req#2621 - New Student Convocation $ 54.00 $ 211.49
10/24/2017 164932 Lanyard Sales $ 231.00 $ 442.49
11/19/2018 164943 Club Fundraiser $ 193.25 $ 635.74
11/19/2018 164943 Club Fundraiser $ 370.50 $ 1,006.24

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