February 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
2
3	February 2026 Report - Main Account #1145341							February 2026 Report - Raffle Account 1024264
4	Date	Description				Amount		Date	Description		Amount
5	Deposits			Receipt	Number		Dues	Deposits		Number
6	3-Feb-26	PAUL CORRIGAN		Dues	C1A62KybFZ4S	$35.00	$255.00	16-Feb-26	Raffle sales		$940.00
7	5-Feb-26	Paul Nawrocki		Dues	C1AysacQX5gB	$35.00	Donation
8	9-Feb-26	PAUL CORRIGAN		Pasta Dinner	C1AjyUTHy4Ft	$65.00
9	10-Feb-26	CAMILLE RUDOLF		Pasta Dinner	C1AeRQKfyzw5	$65.00	Pasta Dinner
10	16-Feb-26	Dues, Ice Melt, Sasauge		1268		$591.50	$272.00	Total			$940.00
11	16-Feb-26	JUSTINE WRIGHT		Pasta Dinner	C1AtHue7ZMRy	$44.00	Sausage
12	16-Feb-26	STEPHANIE A WALKER		Dues	5ec6a4dbc0bc4450a967d9ac68ec09a1	$15.00	$56.50	Funds Out (Cheques cashed)
13	23-Feb-26	MARY M SCHEIDL		Dues	C1AjPKDcgACa	$35.00	Ice Melt		Monthly Fee		$3.75
14	24-Feb-26	Deannesavard		Pasta Dinner	C1A9fKhgp3BC	$54.00	$400.00
15	25-Feb-26	TIMOTHY MURAWSKY			C1A9mzRa9Vj7	$30.00	Fert
16	27-Feb-26	Gerald Corbiere		Dues	C1AuUVMqtSUG	$35.00	$0.00
17	27-Feb-26	JUSTINE WRIGHT		Pasta Dinner	C1AMTYV83w6y	$44.00					$0.00
18
19	Total					$1,048.50
20								Cheques Written (But not cashed yet.)
21	Funds Out (Cheques cashed)							5-Feb-26	Steve Monkman	105	$100.00
22	9-Feb-26	Andrzej Gutman			92	$1,756.94
23	19-Feb-26	State Per Capita			91	$1,029.00
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25								Total			$100.00
26
27						$2,785.94		Account Balance
28									As of February 28, 2026		$2,303.81
29	Outstanding Cheques Written (But not cashed yet.)							Notes:		Start	$1,463.81
30										Dep/Chq	$940.00
31										Total 1	$2,403.81
32								Less outstanding cheques		Total 2	$2,303.81
33
34	Total					$0.00
35
36	Account Balance
37		As of February 28, 2026				$9,049.31
38	Notes:		As of February 01, 2026		Start	$10,786.75
39					Dep/Cheq	-$1,737.44
40					Total 1	$9,049.31
41	Less outstanding cheques				Total 2	$9,049.31
42
43	Bank Reconciliation Form
44	For Pay period:		Mar 14 to Apr 15 2024			Amount
45
46		Bank Statement Opening Balance				$10,786.75
47		Less Cheques				$2,785.94
48	Total					$8,000.81
49		Plus Deposits				$1,048.50
50	Balance					$9,049.31
51		Bank Statement Ending Balance				$9,049.31
52	Difference	(Should be zero)				$0.00
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