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1st Quarter 2008
Check Provident Bank Paid Income Disbursements Explanation
Date # Name Deposits Out Unit Game Sectional Other Director ACBL Rent Food Caddies Other
ACBL Provident Bank 234.83 234.83 Refund to Carl ??
01/08/08 433 Fed Ex Kinko's 43.42 43.42 Chatter
01/13/08 434 Stater Bros. 57.15 57.15 Jan. Unit Game
01/13/08 435 Pat. 21.00 21.00 Table Fees Unit Jan.
01/13/08 Cash Arden 29.95 29.95 Jan. Unit Game
01/13/08 Cash Pat. 105.00 105.00 Jan. Unit Game
01/14/08 Provident Bank 237.00 237.00 Jan. Unit Game
01/14/08 436 ACBL 26.00 26.00 New Member
01/14/08 437 ACBL 26.00 26.00 New Member
Jan. Provident Bank 3.51 3.51 Interest
Feb. 438 Bill, for Hemet Sect. 0.00 Canceled Deposit for Sect.
02/10/08 439 Rent 100.00 100.00 Feb. Unit Game
02/10/08 440 Pat. 22.20 22.20 Table Fees Unit Feb.
02/10/08 441 Bill Wellman 80.87 80.87 Feb Unit Game
02/10/08 Cash Karen 18.00 18.00 Feb. Unit Game
02/10/08 Cash Vivian 111.00 111.00 Feb Unit Game
02/10/08 Cash Berna 18.50 18.50 Game Supplies
02/11/08 Provident Bank 229.00 229.00 Feb. Unit Game
02/20/08 442 ACBL 26.00 26.00 New Member
02/25/08 443 Fes Ex Kinko's 54.19 54.19 Chatter
02/29/08 Provident Bank 3.31 3.31 Interest
03/09/08 444 Nena Pizza 105.07 105.07 Pizzas
03/09/08 445 Millie Rollins 9.81 9.81 Salad
03/09/08 446 Pat, ACBL 16.80 16.80 Table Fees Unit
03/09/08 Cash Mary 84.00 84.00 Mar. Unit Game
03/10/08 Cash Provident Bank 228.00 228.00 Mar. Unit Game
03/16/08 447 Pat 258.61 258.61 Fliers
Sun City $150.86
Canyon Lake $107.75
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Total This Column 935.65 1213.57 694.00 0.00 241.65 300.00 60.00 100.00 300.85 0.00 452.72
Total Income: Total Disbursements:
935.65 1213.57