BNW Treasury Transaction Log






as of 8/2/2017














Current Cash Balance: $203.60






Current Bank Balance: $467.60






Current Total Balance: $671.20














For 5/21/2017 through 8/2/2017






Ending Balance: $671.20






Starting Balance: $557.10






Balance Difference: $114.90



Item ID Type Transaction Date Transaction Description Transaction Amount Total Balance Bank Balance Cash Balance
2016000 Audit 9/1/2016 Audit $0.00 $1,026.48 $737.48 $289.00
2016038 check 9/29/2016 Voice of the Beachside Ad Revenue Strickland $40.00 $1,066.48 $777.48 $289.00
2016037 cash 9/26/2016 Suzanne Ramsey VOB ad payment $50.00 $1,116.48 $777.48 $339.00
2016036 check 9/26/2016 Edith Shelley check for PD BBQ donation $250.00 $1,366.48 $1,027.48 $339.00
2016031 check 9/15/2016 DONATION PD BBQ check #9450 from Richard Anthony $250.00 $1,616.48 $1,277.48 $339.00
2016032 check 9/13/2016 VOB ads $45.00 $1,661.48 $1,322.48 $339.00
2016033 check 9/13/2016 Donation from Dino Pasapalakis from Mardi Gras Fun Center to cover 2 days of PD BBQ in Oct. $500.00 $2,161.48 $1,822.48 $339.00
2016035 cash 9/20/2016 VOB Ad Revenue $20.00 $2,181.48 $1,822.48 $359.00
2016039 check 9/29/2016 VOB Ad Revenue McAlister $192.00 $2,373.48 $2,014.48 $359.00
2016040 card 10/3/2016 VOB Printing -$111.54 $2,261.94 $1,902.94 $359.00
2016041 check 10/4/2016 Donation: Sponsorship CK Slaughter $50.00 $2,311.94 $1,952.94 $359.00
2016042 card 10/4/2016 Stamps for VOB mailout -$9.40 $2,302.54 $1,943.54 $359.00
2016043 cash 10/11/2016 Cash donation $20.00 $2,322.54 $1,943.54 $379.00
2016044 card 10/11/2016 Gordon Food Service for PD BBQ -$1,014.73 $1,307.81 $928.81 $379.00
2016045 card 10/11/2016 Gordon Food Service for PD BBQ -$24.46 $1,283.35 $904.35 $379.00
2016046 cash 10/12/2016 VOB Ad Revenue Stazzone $20.00 $1,303.35 $904.35 $399.00
2016047 cash 10/14/2016 Yard Sale Revenue $20.00 $1,323.35 $904.35 $419.00
2016048 card 10/14/2016 Aldi for PD BBQ $103.24 $1,426.59 $1,007.59 $419.00
2016050 cash 10/20/2016 $50 change to give to Virginia for meeting dinner -$50.00 $1,376.59 $1,007.59 $369.00
2016051 card 10/14/2016 CORRECTION: zero out Item 48 entered as credit in error. -$103.24 $1,273.35 $904.35 $369.00
2016052 card 10/10/2016 Aldi for PD BBQ -CORRECTED - See Items 48 and 51 -$103.24 $1,170.11 $801.11 $369.00
2016056 check 10/21/2016 Oct 20th 50-50 Raffle $16.00 $1,186.11 $817.11 $369.00
2016055 check 10/19/2016 VoB Production Software Service -$50.00 $1,136.11 $767.11 $369.00
2016057 cash 10/21/2016 Oct 20th dinner receipts $50.00 $1,186.11 $767.11 $419.00
2016058 check 10/21/2016 Return $50 change from meeting to cash box $50.00 $1,236.11 $817.11 $419.00
2016059 check 10/21/2016 Check 1037 to Amy Pyle for VOB -$50.00 $1,186.11 $767.11 $419.00
2016060 check 10/21/2016 Check 1036 to Scott Huges for Firefighter of the Month -$50.00 $1,136.11 $717.11 $419.00
2016061 cash 10/21/2016 $50 for Church meeting room fee -$50.00 $1,086.11 $717.11 $369.00
2016062 check 10/31/2016 Sponsorship Donation Lilian Place Heritage Center $25.00 $1,111.11 $742.11 $369.00
2016063 cash 11/2/2016 GFS & 7-11 Receipts for October dinner paid to Tommy G from cash -$174.00 $937.11 $742.11 $195.00
2016064 card 11/2/2016 Winn Dixie Ice and drinks for October dinner -$25.73 $911.38 $716.38 $195.00
2016065 check 11/5/2016 Amazon credit $12.65 $924.03 $729.03 $195.00
2016066 cash 11/3/2016 Postage stamps for Newsletter mailout -$9.40 $914.63 $729.03 $185.60
2016067 cash 11/7/2016 Heartkeyologie ad in newsletter $20.00 $934.63 $729.03 $205.60
2016068 card 11/9/2016 Lithocraft Newsletter Printing -$59.75 $874.88 $669.28 $205.60
2016069 card 11/9/2016 Drinks for BNW dinner -$6.35 $868.53 $662.93 $205.60
2016070 card 11/9/2016 Save A Lot drinks BNW Dinner -$12.05 $856.48 $650.88 $205.60
2016071 card 11/9/2016 GFS BNW dinner food and supplies -$106.71 $749.77 $544.17 $205.60
2016072 check 11/10/2016 Check 1040 Landon Edwards Officer of the Month -$50.00 $699.77 $494.17 $205.60
2016073 cash 11/10/2016 5050 Raffle $35.00 $734.77 $494.17 $240.60
2016074 cash 11/10/2016 Dinner receipts $75.00 $809.77 $494.17 $315.60
2016075 cash 11/11/2016 Church charge for room rent -$50.00 $759.77 $494.17 $265.60
2016076 check 11/21/2016 Test record for verifying post calculations $0.00 $759.77 $494.17 $265.60
2016077 check 12/9/2016 Null record to test access to log $0.00 $759.77 $494.17 $265.60
2016078 card 12/2/2016 postage for newsletter (plus some extra stamps) $18.80 $778.57 $512.97 $265.60
2016079 check 12/8/2016 Suzanne Ramsey - 3mos ad + $50 for meeting room charge $200.00 $978.57 $712.97 $265.60
2016080 card 12/2/2016 postage for newsletter (plus some extra stamps) -$18.80 $959.77 $694.17 $265.60
2016081 card 11/10/2016 Publix fried chicken for meeting -$77.16 $882.61 $617.01 $265.60
2017001 card 12/26/2016 Amazon purchase printer ink -$23.86 $858.75 $593.15 $265.60
2017002 card 12/23/2016 Amazon purchase certificates -$13.90 $844.85 $579.25 $265.60
2017003 card 1/3/2017 stamps for VOB mailout -$9.40 $835.45 $569.85 $265.60
2017004 card 12/30/2016 stamps for VOB mailout -$9.40 $826.05 $560.45 $265.60
2017005 card 12/30/2016 Lithocraft Newsletter Printing -$77.25 $748.80 $483.20 $265.60
2017006 check 12/30/2016 misc office and meeting supplies -$37.29 $711.51 $445.91 $265.60
2017007 check 1/4/2017 T. Gasiorowski check #172 VOB ad $20.00 $731.51 $465.91 $265.60
2017008 check 1/4/2017 T. Gasiorowski check #172 donation $5.00 $736.51 $470.91 $265.60
2017009 check 1/6/2017 Big John Goliath Radio VOB ad $300.00 $1,036.51 $770.91 $265.60
2017010 check 1/6/2017 Check 1041 to Amy Pyle for VOB digital editing -$50.00 $986.51 $720.91 $265.60
2017011 check 1/6/2017 Check 1042 to Tonja Heer for Firefighter of the month -$50.00 $936.51 $670.91 $265.60
2017012 check 1/9/2017 A. Pyle check #160 for VOB ad $30.00 $966.51 $700.91 $265.60
2017013 cash 1/9/2017 Cash payment for Biker T Shirts from John Kirkland $25.00 $991.51 $700.91 $290.60
2017014 cash 1/13/2017 Snack Jar Donations $16.00 $1,007.51 $700.91 $306.60
2017015 cash 1/13/2017 John Tamm Donation $20.00 $1,027.51 $700.91 $326.60
2017016 cash 1/13/2017 50/50 Donation $12.00 $1,039.51 $700.91 $338.60
2017017 check 1/13/2017 Stevens Tire & Auto VOB Ad $54.00 $1,093.51 $754.91 $338.60
2017018 check 1/13/2017 Kristin Span Donation $30.00 $1,123.51 $784.91 $338.60
2017019 card 1/11/2017 Staples: supplies -$4.24 $1,119.27 $780.67 $338.60
2017020 card 1/11/2017 Staples: Keurig coffee machine -$90.51 $1,028.76 $690.16 $338.60
2017021 card 1/11/2017 Winn Dixie cookies and coffee -$34.01 $994.75 $656.15 $338.60
2017022 card 1/12/2017 Publix cake & supplies -$11.57 $983.18 $644.58 $338.60
2017023 card 1/12/2017 Gordon Food Service Paper cups and coffee -$35.01 $948.17 $609.57 $338.60
2017024 card 1/23/2017 USPS stamps for mailout -$19.60 $928.57 $589.97 $338.60
2017025 card 1/27/2017 Lithocraft Newsletter Printing -$59.75 $868.82 $530.22 $338.60
2017026 card 1/30/2017 Alpha Graphics new signs for meeting and banner modification -$230.95 $637.87 $299.27 $338.60
2017027 check 2/1/2017 Check 1044 to Amy Pyle for VOB digital editing -$50.00 $587.87 $249.27 $338.60
2017028 check 2/2/2017 Check 1043 to Carlton Lampe for Officer of the Month -$50.00 $537.87 $199.27 $338.60
2017029 cash 2/2/2017 $17 cash from 50/50 $17.00 $554.87 $199.27 $355.60
2017030 cash 2/2/2017 $22 snack Jar Donation $22.00 $576.87 $199.27 $377.60
2017031 cash 2/5/2017 $15 A Beautiful Creation VOB Ad $15.00 $591.87 $199.27 $392.60
2017032 cash 2/5/2017 $3 Donna Stazzone for meeting supplies -$3.00 $588.87 $199.27 $389.60
2017033 check 2/5/2017 $250 from Edith Shelley for PD BBQ $250.00 $838.87 $449.27 $389.60
2017034 check 2/5/2017 $25 Tommy G VOB Ad $25.00 $863.87 $474.27 $389.60
2017035 check 2/5/2017 $25 A Beautiful Creation Hair Salon Yearly Sponsorship $25.00 $888.87 $499.27 $389.60
2017036 cash 2/5/2017 $15 Heartkeyologie VOB Ad $15.00 $903.87 $499.27 $404.60
2017037 check 2/8/2017 $20 Gene Camp VOB Ad $20.00 $923.87 $519.27 $404.60
2017038 check 2/17/2017 $125 Donation from Mike's Gift Shop (Dino P) for PD BBQ $125.00 $1,048.87 $644.27 $404.60
2017039 card 2/10/2017 Sunbiz.org yearly renewal BNW -$61.25 $987.62 $583.02 $404.60
2017040 cash 2/24/2017 $50 Cash to Amy Pyle VOB Editing -$50.00 $937.62 $583.02 $354.60
2017041 card 2/27/2017 PO Box Rental 6 mos -$45.00 $892.62 $538.02 $354.60
2017042 card 2/27/2017 Stamps for VOB mailout and other -$19.60 $873.02 $518.42 $354.60
2017043 check 3/1/2017 Doan Management Check #1531 Donation for PD BBQ $100.00 $973.02 $618.42 $354.60
2017044 cash 3/2/2017 meeting creamer etc -$5.00 $968.02 $618.42 $349.60
2017045 check 3/2/2017 $75 donation from Susan Wardezak for PDBBQ $75.00 $1,043.02 $693.42 $349.60
2017046 check 3/2/2017 $125 donation from Richard Anthony for PDBBQ $125.00 $1,168.02 $818.42 $349.60
2017047 check 3/2/2017 $20 Tommy G VOB Ad $20.00 $1,188.02 $838.42 $349.60
2017048 check 3/2/2017 $30 Tommy G donation for PDBBQ $30.00 $1,218.02 $868.42 $349.60
2017049 cash 3/3/2017 $15 Donna S VOB Ad $15.00 $1,233.02 $868.42 $364.60
2017050 check 3/10/2017 $250 from Ocean Deck for PDBBQ $250.00 $1,483.02 $1,118.42 $364.60
2017051 card 3/10/2017 GFS for PDBBQ -$851.48 $631.54 $266.94 $364.60
2017052 card 3/10/2017 Aldi for PDBBQ ($955 (total donations) -$829 -$34 = $92 remaining -$34.64 $596.90 $232.30 $364.60
2017053 cash 3/11/2017 $12.50 Cash Donation Danny Oakes $12.50 $609.40 $232.30 $377.10
2017054 cash 3/11/2017 Ice for PDBBQ -$12.50 $596.90 $232.30 $364.60
2017055 cash 3/11/2017 $17.73 Cash Donation Tommy G $17.73 $614.63 $232.30 $382.33
2017056 cash 3/11/2017 Soda for PDBBQ -$17.73 $596.90 $232.30 $364.60
2017057 cash 3/16/2017 Cash for PDBBQ -$200.00 $396.90 $232.30 $164.60
2017058 cash 3/18/2017 $75 donation from Marcia Tuggle for PDBBQ $75.00 $471.90 $232.30 $239.60
2017059 cash 3/18/2017 $75 spent by Marcia Tuggle for PDBBQ -$75.00 $396.90 $232.30 $164.60
2017060 check 3/23/2017 $50 VOB ad Calnan Real Estate $50.00 $446.90 $282.30 $164.60
2017061 card 3/30/2017 Staples printer ink for newsletter -$33.00 $413.90 $249.30 $164.60
2017062 card 3/30/2017 USPS stamps for mailout -$9.80 $404.10 $239.50 $164.60
2017063 check 4/17/2017 Ted Poe Check 7617 $150 donation $150.00 $554.10 $389.50 $164.60
2017064 check 4/17/2017 Mikki Byers Check 597 $25 donation $25.00 $579.10 $414.50 $164.60
2017065 cash 4/17/2017 Donna Stazzone VOB ad $20.00 $599.10 $414.50 $184.60
2017066 card 5/20/2017 Color Cards2Go (Lithocraft VOB printing) -$42.00 $557.10 $372.50 $184.60
2017067 check 6/1/2017 Check #1045 Ryan Bigger Firefighter of the month -$50.00 $507.10 $322.50 $184.60
2017068 check 6/2/2017 $25 Patty Houser donation check # 701 $25.00 $532.10 $347.50 $184.60
2017069 check 6/2/2017 TD Bank Donation for accounts opened by members $70.10 $602.20 $417.60 $184.60
2017070 check 6/18/2017 $50 Mary Synk donation check #807 $50.00 $652.20 $467.60 $184.60
2017071 cash 6/1/2017 50/50 raffle $19.00 $671.20 $467.60 $203.60