| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Type | Date | Num | Name | Memo | Split | Amount | Balance | |||||||||||||
2 | Due to Local Chapters | 140,116.40 | |||||||||||||||||||
3 | Due to Aguascalientes Mexico | 0.00 | |||||||||||||||||||
4 | General Journal | 05/31/2012 | 812 | May 2012 Membership Income | Individual Member | 20.00 | 20.00 | ||||||||||||||
5 | Total Due to Aguascalientes Mexico | 20.00 | 20.00 | ||||||||||||||||||
6 | Due to Ahmedabad | 20.00 | |||||||||||||||||||
7 | Total Due to Ahmedabad | 20.00 | |||||||||||||||||||
8 | Due to Alabama | 40.00 | |||||||||||||||||||
9 | General Journal | 01/11/2012 | 681 | Inactive Chapter per Brad Causey's EM 12/13 | Recovered Local Chapter Funds | -40.00 | 0.00 | ||||||||||||||
10 | Total Due to Alabama | -40.00 | 0.00 | ||||||||||||||||||
11 | Due to Alaska | 0.00 | |||||||||||||||||||
12 | General Journal | 09/30/2012 | 856 | 40% of September 2012 Individual Membership Income | EU Individual Member | 20.00 | 20.00 | ||||||||||||||
13 | Total Due to Alaska | 20.00 | 20.00 | ||||||||||||||||||
14 | Due to Albany | 0.00 | |||||||||||||||||||
15 | General Journal | 04/30/2012 | 757 | 40% of April 2012 Membership Income | Individual Member | 20.00 | 20.00 | ||||||||||||||
16 | General Journal | 07/31/2012 | 825 | 40% of June & July 2012 Membership Fees | EU Individual Member | 20.00 | 40.00 | ||||||||||||||
17 | Total Due to Albany | 40.00 | 40.00 | ||||||||||||||||||
18 | Due to Algeria | 0.00 | |||||||||||||||||||
19 | General Journal | 01/31/2012 | 712 | 40% of Membership Income for January 2012 | Individual Member | 20.00 | 20.00 | ||||||||||||||
20 | General Journal | 12/31/2012 | 912 | December 2012 Individual Memberships | Individual Member | 20.00 | 40.00 | ||||||||||||||
21 | Total Due to Algeria | 40.00 | 40.00 | ||||||||||||||||||
22 | Due to Andalucia | 40.00 | |||||||||||||||||||
23 | Credit Card Charge | 04/12/2012 | Zazzle.com | 200 Business Cards for David Montero Abujas | Chase Credit Card | -31.93 | 8.07 | ||||||||||||||
24 | General Journal | 05/31/2012 | 812 | May 2012 Membership Income | Individual Member | 20.00 | 28.07 | ||||||||||||||
25 | General Journal | 07/31/2012 | 825 | 40% of June & July 2012 Membership Fees | EU Individual Member | 20.00 | 48.07 | ||||||||||||||
26 | Total Due to Andalucia | 8.07 | 48.07 | ||||||||||||||||||
27 | Due to Argentina | 252.00 | |||||||||||||||||||
28 | General Journal | 01/31/2012 | 712 | 40% of Membership Income for January 2012 | Individual Member | 40.00 | 292.00 | ||||||||||||||
29 | General Journal | 03/31/2012 | 744 | 40% of March 2012 Memberships | Individual Member | 20.00 | 312.00 | ||||||||||||||
30 | General Journal | 05/31/2012 | 812 | May 2012 Membership Income | Individual Member | 60.00 | 372.00 | ||||||||||||||
31 | General Journal | 07/31/2012 | 825 | 40% of June & July 2012 Membership Fees | EU Individual Member | 84.00 | 456.00 | ||||||||||||||
32 | General Journal | 08/31/2012 | 831 | 40% of August Membership Income | Individual Member | 20.00 | 476.00 | ||||||||||||||
33 | General Journal | 09/20/2012 | 836 | Half of Secure Rep's LatAm Tour 2012 Sponsorship | Sponsorships | 484.36 | 960.36 | ||||||||||||||
34 | General Journal | 09/30/2012 | 856 | 40% of September 2012 Individual Membership Income | EU Individual Member | 8.00 | 968.36 | ||||||||||||||
35 | General Journal | 10/31/2012 | 866 | 40% of October Individual Membership Income | Individual Member | 20.00 | 988.36 | ||||||||||||||
36 | Total Due to Argentina | 736.36 | 988.36 | ||||||||||||||||||
37 | Due to Atlanta | -238.49 | |||||||||||||||||||
38 | Deposit | 01/19/2012 | Gold Local Chapter Supporter - WhiteHat | Smith Barney Checking | 900.00 | 661.51 | |||||||||||||||
39 | Deposit | 01/19/2012 | bank service charge | Smith Barney Checking | -11.07 | 650.44 | |||||||||||||||
40 | General Journal | 01/31/2012 | 712 | 40% of Membership Income for January 2012 | Individual Member | 80.00 | 730.44 | ||||||||||||||
41 | General Journal | 02/29/2012 | 736 | 40% of Membership Income for February 2012 | Individual Member | 40.00 | 770.44 | ||||||||||||||
42 | General Journal | 03/31/2012 | 744 | 40% of March 2012 Memberships | Individual Member | 60.00 | 830.44 | ||||||||||||||
43 | General Journal | 05/31/2012 | 812 | May 2012 Membership Income | Individual Member | 60.00 | 890.44 | ||||||||||||||
44 | General Journal | 07/31/2012 | 825 | 40% of June & July 2012 Membership Fees | EU Individual Member | 120.00 | 1,010.44 | ||||||||||||||
45 | General Journal | 08/31/2012 | 831 | 40% of August Membership Income | Individual Member | 40.00 | 1,050.44 | ||||||||||||||
46 | General Journal | 09/30/2012 | 856 | 40% of September 2012 Individual Membership Income | EU Individual Member | 40.00 | 1,090.44 | ||||||||||||||
47 | General Journal | 10/31/2012 | 866 | 40% of October Individual Membership Income | Individual Member | 40.00 | 1,130.44 | ||||||||||||||
48 | General Journal | 12/31/2012 | 912 | December 2012 Individual Memberships | Individual Member | 40.00 | 1,170.44 | ||||||||||||||
49 | Total Due to Atlanta | 1,408.93 | 1,170.44 | ||||||||||||||||||
50 | Due to Austin | 17,608.75 | |||||||||||||||||||
51 | Check | 01/10/2012 | 1945 | RockSports | Invoice 107578 - Shirts & Baseball Caps | Smith Barney Checking | -579.00 | 17,029.75 | |||||||||||||
52 | Check | 01/19/2012 | 1955 | James Wickett | Reimbursement for 2012 speaker gifts for Austin Chapter | Smith Barney Checking | -1,245.21 | 15,784.54 | |||||||||||||
53 | Check | 01/30/2012 | 1958 | Jonathan Thayer | Reimbursement for equipment for LASCON 2011 | Smith Barney Checking | -255.33 | 15,529.21 | |||||||||||||
54 | Check | 01/30/2012 | 1960 | RockSports | Invoice 107799 - 2 Polo Shirts | Smith Barney Checking | -74.00 | 15,455.21 | |||||||||||||
55 | General Journal | 01/31/2012 | 712 | 40% of Membership Income for January 2012 | Individual Member | 60.00 | 15,515.21 | ||||||||||||||
56 | Check | 02/06/2012 | 1964 | David Hughes | Reimbursement for monthly meeting expense | Smith Barney Checking | -276.40 | 15,238.81 | |||||||||||||
57 | Deposit | 02/06/2012 | Praetorian Corporate Membership | Smith Barney Checking | 1,942.08 | 17,180.89 | |||||||||||||||
58 | General Journal | 02/29/2012 | 736 | 40% of Membership Income for February 2012 | Individual Member | 220.00 | 17,400.89 | ||||||||||||||
59 | Credit Card Charge | 03/05/2012 | Segale Travel Service | Mani Tadayon's flight to March Austin Chapter Meeting | Chase Credit Card | -248.60 | 17,152.29 | ||||||||||||||
60 | Credit Card Charge | 03/05/2012 | Segale Travel Service | Tin Zaw's flight to March Austin Chapter Meeting | Chase Credit Card | -248.60 | 16,903.69 | ||||||||||||||
61 | Check | 03/06/2012 | 1976 | David Hughes | Reimbursement for monthly meeting expense | Smith Barney Checking | -362.33 | 16,541.36 | |||||||||||||
62 | Credit Card Charge | 03/27/2012 | Springhill Suites | Hotel Room for Tin Zaw (Speaker at March Chapter Meeting) | Chase Credit Card | -171.35 | 16,370.01 | ||||||||||||||
63 | Credit Card Charge | 03/27/2012 | Springhill Suites | Hotel Room for Mani Tadayon (Speaker at March Chapter Meeting) | Chase Credit Card | -171.35 | 16,198.66 | ||||||||||||||
64 | General Journal | 03/31/2012 | 744 | 40% of March 2012 Memberships | Individual Member | 40.00 | 16,238.66 | ||||||||||||||
65 | Check | 04/02/2012 | 1998 | David Hughes | Reimbursement for monthly meeting expense (Austin Chapter) | Smith Barney Checking | -406.30 | 15,832.36 | |||||||||||||
66 | Check | 04/30/2012 | 2034 | David Hughes | Reimbursement for monthly meeting expense (Austin Chapter) | Smith Barney Checking | -440.83 | 15,391.53 | |||||||||||||
67 | General Journal | 04/30/2012 | 757 | 40% of April 2012 Membership Income | Individual Member | 40.00 | 15,431.53 | ||||||||||||||
68 | General Journal | 04/30/2012 | 758 | VOID Check #2034 and resent on 5/14 (lost in mail) | Smith Barney Checking | 440.83 | 15,872.36 | ||||||||||||||
69 | Check | 05/14/2012 | 2042 | David Hughes | Reimbursement for monthly meeting expense (Austin Chapter) | Smith Barney Checking | -440.83 | 15,431.53 | |||||||||||||
70 | Check | 05/30/2012 | 2050 | David Hughes | Reimbursement for monthly meeting expense (Austin Chapter) | Smith Barney Checking | -471.33 | 14,960.20 | |||||||||||||
71 | General Journal | 05/31/2012 | 812 | May 2012 Membership Income | Individual Member | 40.00 | 15,000.20 | ||||||||||||||
72 | Check | 06/18/2012 | 2060 | Josh Sokol | Reimbursement for wireless microphone for Austin Chapter | Smith Barney Checking | -255.94 | 14,744.26 | |||||||||||||
73 | Check | 06/25/2012 | 2063 | James Wickett | Reimbursement for Austin Chapter Expense | Smith Barney Checking | -150.70 | 14,593.56 | |||||||||||||
74 | General Journal | 06/29/2012 | 796 | 20% of Checkmarx membership fee | Corporate Member | 994.40 | 15,587.96 | ||||||||||||||
75 | Check | 07/16/2012 | 2073 | David Hughes | Reimbursement for Austin Chapter Expenses (lunch & book giveaway) | Smith Barney Checking | -599.23 | 14,988.73 | |||||||||||||
76 | Deposit | 07/23/2012 | Visible Risk Corporate Membership | Smith Barney Checking | 1,990.10 | 16,978.83 | |||||||||||||||
77 | General Journal | 07/31/2012 | 825 | 40% of June & July 2012 Membership Fees | EU Individual Member | 400.00 | 17,378.83 | ||||||||||||||
78 | Check | 08/06/2012 | 2091 | David Hughes | Reimbursement for Austin Chapter Expenses (Catering for Lunch) | Smith Barney Checking | -403.05 | 16,975.78 | |||||||||||||
79 | Check | 08/06/2012 | 2096 | Josh Sokol | Reimbursement for Mixer and Cable Adapters for Austin Meeting Webinars | Smith Barney Checking | -60.60 | 16,915.18 | |||||||||||||
80 | General Journal | 08/31/2012 | 831 | 40% of August Membership Income | Individual Member | 120.00 | 17,035.18 | ||||||||||||||
81 | Check | 09/04/2012 | 2113 | David Hughes | Reimbursement for Austin Chapter Expenses (Audio Cables & Catering for Lunch) | Smith Barney Checking | -471.01 | 16,564.17 | |||||||||||||
82 | General Journal | 09/30/2012 | 856 | 40% of September 2012 Individual Membership Income | EU Individual Member | 200.00 | 16,764.17 | ||||||||||||||
83 | Check | 10/31/2012 | 2170 | James Wickett | Reimbursement for LASCON Save the Date magnets | Smith Barney Checking | -265.00 | 16,499.17 | |||||||||||||
84 | General Journal | 10/31/2012 | 866 | 40% of October Individual Membership Income | Individual Member | 160.00 | 16,659.17 | ||||||||||||||
85 | General Journal | 11/04/2012 | 870 | Profit from AppSec US 2012 | AppSec US 2012 | 5,000.00 | 21,659.17 | ||||||||||||||
86 | Credit Card Charge | 11/15/2012 | Zazzle.com | Business Cards for David Hughes | Chase Credit Card | -25.98 | 21,633.19 | ||||||||||||||
87 | General Journal | 11/30/2012 | 888 | 40% of November 2012 Membership Income | Individual Member | 40.00 | 21,673.19 | ||||||||||||||
88 | Check | 12/17/2012 | 2228 | David Hughes | Reimbursement for Austin chapter planning lunch | Smith Barney Checking | -120.79 | 21,552.40 | |||||||||||||
89 | Total Due to Austin | 3,943.65 | 21,552.40 | ||||||||||||||||||
90 | Due to Austria | 20.00 | |||||||||||||||||||
91 | General Journal | 01/31/2012 | 712 | 40% of Membership Income for January 2012 | Individual Member | 20.00 | 40.00 | ||||||||||||||
92 | General Journal | 03/31/2012 | 744 | 40% of March 2012 Memberships | Individual Member | 20.00 | 60.00 | ||||||||||||||
93 | General Journal | 04/30/2012 | 757 | 40% of April 2012 Membership Income | Individual Member | 20.00 | 80.00 | ||||||||||||||
94 | Total Due to Austria | 60.00 | 80.00 | ||||||||||||||||||
95 | Due to Baltimore | 0.00 | |||||||||||||||||||
96 | General Journal | 07/31/2012 | 825 | 40% of June & July 2012 Membership Fees | EU Individual Member | 40.00 | 40.00 | ||||||||||||||
97 | General Journal | 11/30/2012 | 888 | 40% of November 2012 Membership Income | Individual Member | 20.00 | 60.00 | ||||||||||||||
98 | Total Due to Baltimore | 60.00 | 60.00 | ||||||||||||||||||
99 | Due to Bangalore | 40.00 | |||||||||||||||||||
100 | General Journal | 04/30/2012 | 757 | 40% of April 2012 Membership Income | Individual Member | 20.00 | 60.00 |
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