MVTC income and expenses 10/20/26.xlsx

	A	B	C	D	E	F	H
1	MidValleyTravelClub
2	Account QuickReport
3	All Dates
4
5		Account	Date	Transaction type	Num	Name	Amount
6	MidValleyTravelClub					Beginning Balance	$ 35.00
7		MidValleyTravelClub	11/14/2019	Deposit			$ 89.60
8		MidValleyTravelClub	12/12/2019	Expense		DOTEASY TECHNOLOGY INC.	-$ 89.40
9		MidValleyTravelClub	1/12/2020	Expense		DOTEASY TECHNOLOGY INC.	-$ 15.00
10		MidValleyTravelClub	12/14/2020	Deposit		Member Contributions	$ 155.00
11		MidValleyTravelClub	12/16/2020	Deposit			$ 175.00
12		MidValleyTravelClub	12/20/2020	Deposit			$ 20.00
13		MidValleyTravelClub	12/21/2020	Deposit			$ 10.00
14		MidValleyTravelClub	12/22/2020	Deposit			$ 20.00
15		MidValleyTravelClub	1/3/2021	Deposit			$ 10.00
16		MidValleyTravelClub	1/3/2021	Expense		DOTEASY TECHNOLOGY INC.	-$ 95.40
17		MidValleyTravelClub	1/7/2021	Deposit			$ 10.00
18		MidValleyTravelClub	1/9/2021	Deposit			$ 10.00
19		MidValleyTravelClub	1/11/2021	Deposit			$ 10.00
20		MidValleyTravelClub	1/21/2021	Expense		DOTEASY TECHNOLOGY INC.	-$ 15.00
21		MidValleyTravelClub	1/29/2021	Deposit			$ 10.00
22		MidValleyTravelClub	5/6/2021	Deposit			$ 10.00
23		MidValleyTravelClub	10/13/2021	Expense		GOOGLE *Castbox	-$ 13.00
24		MidValleyTravelClub	8/19/2022	Check	3014	Jane Groff Zoom License	-$ 75.00
25		MidValleyTravelClub	10/6/2022	Expense		GOOGLE *Castbox	-$ 13.00
26		Jane Groff	8/23/2023	Check	3017	Zoom license	-$ 75.00
27		MidValleyTravelClub	10/6/2023	Expense		Google	-$ 13.00
28		MidValleyTravelClub	4/10/2024	Check		Scottish Rite Temple	-$ 100.00
29		MidValleyTravelClub	6/16/2024	Deposit		Member Contributions	$ 127.00
30			8/22/2024	Check	3019	Jane Groff	-$ 80.00
31		Kathy EK	1/29/2025	check	3021	Scottish Rite Temple	-$ 75.00
32		Attendees	6/1/2025	cash		Collected at June Meeting	$ 137.00
33		Groffs	8/29/2025	Check	8238	Dick & Jane Groff	-$ 79.95
34		Attendees	8/20/2026	cash		Collected at August Meeting	$ 150.00
35		Eric Schuman	8/20/2026	cash		Scottish Rite Temple	-$ 100.00
36		Jane Groff	8/20/2026	cash		1/2 zoom cost	-$ 50.00
37		Squarespace	9/21/2026	Expense		Squarespace Domain	-$ 13.00
38		Kathy Ellis Kelemen	10/20/2026	Deposit		donated Squarespace fee	$ 13.00
39		Jane Groff	10/20/2026	Expense	3068	1/2 Zoom Expense	-$ 35.00
40							$ 54.85
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