May 2026 Report.xlsx

	B	C	D	E	F	G	H	I	J	L	M
1	Knight of Columbnus Council 6363 - Columbus Year Sept 2025 - August 2026
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4	May 2026 Report - Main Account #1145341							May 2026 Report - Raffle Account 1024264
5	Date	Description				Amount		Date	Description		Amount
6	Deposits			Receipt	Number		Dues	Deposits		Number
7	1-May-26	Bernadette - Ferilizer		e-Transfer	C1Ap8SP26B9E	$120.00	$70.00	26-May-26	Payments		$1,280.00
8	5-May-26	LYNDA HOLDEN - Ferilizer		e-Transfer	C1A9nptAhH7k	$200.00	Donation
9	22-May-26	Philip Conley - Dues		e-Transfer	C1AzASRNXWk9	$70.00	$0.00
10	25-May-26	TINGDING - banquet		e-Transfer	C1AD98ffWAxq	$25.00	Fertilizer
11	25-May-26	DOUGLAS REES - fertilizer		e-Transfer	C1AEg5hgAuXa	$40.00	$360.00	Total			$1,280.00
12	25-May-26	ANNA CORRIGAN - banquet		e-Transfer	C1AJTqvW8w5E	$50.00	Banquet
13	25-May-26	GUILDOR PARENT - banquet		e-Transfer	C1ADm3fwHKYh	$50.00	$225.00	Funds Out (Cheques cashed)
14	27-May-26	laurie klita - banquet		e-Transfer	c93207bbb35891fbbf3187cb1ee067c5	$50.00	Event 3
15	29-May-26	Craig Lukie - banquet		e-Transfer	C1AQ7CeYMJxQ	$25.00	$0.00
16	29-May-26	GERALD POITRAS - banquet		e-Transfer	C1A4d6awNtvn	$25.00	Event 4
17	26-May-26	Fertilizer sales		71		$2,240.00	$0.00
18	26-May-26	Fert / Dues		71		$155.00
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20											$0.00
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22	Total					$3,050.00
23								Cheques Written (But not cashed yet.)
24	Funds Out (Cheques cashed)							5-May-26	Noreen Morris		$100.00
25	11-May-26	Doug Rees Hotel Room, Alberta/NWT State Convention in Calgary April 24 – 25, 2026		GP-81	100	$358.14		5-May-26	Piranhas Swim Club		$500.00
26	11-May-26	Doug Rees One Pallet Fertilizer (100 Bags/10Kg per)		GP-82	102	$1,478.40
27	27-May-26	Gerald Poitras mother day carnations		GP-83	103	$271.15
28	27-May-26	Gerald Poitras mpancake breakfast		GP-85	106	$479.52
29								Total			$600.00
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31						$2,587.21		Account Balance
32											$0.00
33	Outstanding Cheques Written (But not cashed yet.)							Notes:		Start	$0.00
34	8-May-26	Doug Rees Hotel Room, Alberta/NWT State Convention in Calgary April 24 – 25, 2026		GP-81	100	$358.14				Dep/Chq	$1,280.00
35	26-May-26	Andrzej Gutman		GP-84	104	$852.60				Total 1	$1,280.00
36								Less outstanding cheques		Total 2	$680.00
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38	Total					$1,210.74
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40	Account Balance
41		As of May 31, 2026				$11,240.41
42	Notes:				Start	$10,777.62
43					Dep/Cheq	$462.79
44					Total 1	$11,240.41
45	Less outstanding cheques				Total 2	$10,029.67
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48	Bank Reconciliation Form
49	For Pay period:		Apr 15 to May 15th 2026			Amount
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51		Bank Statement Opening Balance				$10,777.62
52		Less Cheques				$2,587.21
53	Total					$8,190.41
54		Plus Deposits				$3,050.00
55	Balance					$11,240.41
56		Bank Statement Ending Balance				$11,240.41
57	Difference	(Should be zero)				$0.00
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