|
| MPN Financial Statement - January 1 - 31, 2012
|
| Date |
|
Withdrawal |
Deposit |
Balance |
| January 1 |
Opening Balance |
|
$2603.30 |
| January 1
|
Bank Charges |
$ 3.75 |
|
2599.55
|
| January 5
|
50/50 Draw |
203.40 |
|
2396.15
|
| January 6 |
38 Xmas Tickets |
1240.00
|
|
1156.15 |
January 6
|
50/50 Draw
|
|
27.50 |
1183.65 |
| January 13
|
5 Xmas Tickets |
|
30.00 |
1213.65 |
January 20
|
50/50 Draw |
|
27.00 |
1240.65 |
| January 20
|
50/50 Draw |
|
7.00 |
1247.65 |
January 27
|
50/50 Draw |
|
.00 |
1247.65 |
| January 27 |
YKeith Holden - DJ
|
200.00 |
|
1047.65
|
| MPN Financial Statement - December 1 - 31, 2011
|
| Date |
|
Withdrawal |
Deposit |
Balance |
| December 1 |
Opening Balance |
|
$1806.55 |
| December 1
|
Bank Charges |
$ 3.75 |
|
1802.80
|
| December 2
|
50/50 Draw |
|
$24.00 |
1826.80
|
| December 3 |
38 Xmas Tickets |
|
570.00 |
2396.80 |
December 9
|
50/50 Draw
|
|
37.50 |
2434.30 |
December 10
|
5 Xmas Tickets |
|
75.00 |
2509.30 |
December 16
|
50/50 Draw |
|
41.00 |
2550.30 |
December 23
|
50/50 Draw |
|
28.00 |
2578.30 |
December 30
|
50/50 Draw |
|
25.00 |
2603.30 |
| MPN Financial Statement - November 1 - 30, 2011
|
| Date |
|
Withdrawal |
Deposit |
Balance |
| November 1
|
Opening Balance |
|
$1174.49 |
| November 1
|
Bank Charges |
$ 3.75 |
|
1170.74
|
November 4
|
50/50 Draw |
|
$38.00 |
1208.74
|
| November 11 |
50/50 Draw |
|
38.00 |
1246.74 |
| November 12 |
17 Xmas Tickets
|
|
255.00 |
1501.74 |
| November 18 |
50/50 Draw |
|
36.50 |
1538.24 |
| November 19 |
20 Xmas Tickets
|
|
300.00 |
1838.24 |
| November 19 |
Covey Basics - supplies
|
51.19 |
|
1787.05 |
| November 25 |
50/50 Draw |
|
19.50 |
1806.55 |
|
|