Mini-THON Ledger 23-24

	A	B	C	D	E	F	G	H
1	Date	Item	Check #	Debit	Credit	Balance		Master Ledger
2	7/5/2023	Balance Forward from 22-23				1,366.16	x
3	7/26/2023	Car wash			666.00	2,032.16	x
4	9/7/2023	Gold-out Shirts		1,745.00		287.16	x
5	9/19/2023	Gold Ourt Shirts and Donations			1,971.00	2,258.16	x
6	9/19/2023	Transfer from SC (hallway supplies)			256.00	2,514.16	x
7	9/22/2023	IC - Gold Out Shirt Payments (Aug)			225.00	2,739.16	x
8	10/17/2023	Color Clash Shirts		522.00		2,217.16	x
9	10/9/2023	Gold Out Shirts IC			1,125.00	3,342.16	x
10	10/27/2023	Gold Out Shirt (1/2 of $30 deposit)			15.00	3,357.16	x
11	11/13/2023	Three M Tool - Sponsor			500.00	3,857.16	x
12	12/6/2023	NSN Donation (Rudy Check)			3,000.00	6,857.16	x
13	12/15/2023	NSN Coins			563.80	7,420.96	x
14	12/15/2023	NSN Bills			2,638.00	10,058.96	x
15	12/22/2022	NSN Coins			134.71	10,193.67	x
16	12/22/2023	GoZizzle (50% deposit)		3,000.00		7,193.67	x
17	1/3/2024	Postage for Sponsor Letters		67.41		7,126.26	x
18	1/3/2024	NSN Coins			59.50	7,185.76	x
19	1/19/2024	3 Monkeys Deposit - Hungry Hippos		148.50		7,037.26	x
20	2/2/2024	IC Mini-THON Registration			525.00	7,562.26	x
21	2/5/2024	3 Monkeys - Mechanical Bull Dep		298.75		7,263.51	x
22	2/20/2024	THONvelope postage		24.32		7,239.19	x
23	2/23/2024	Chipotle Night			391.22	7,630.41	x
24	2/23/2024	Registration Fees			155.00	7,785.41	x
25	2/26/2024	No Shave - pennies			6.50	7,791.91	x
26	2/27/2024	Crumbl Cookie Night			117.88	7,909.79	x
27	2/27/2024	YS Band Parents			100.00	8,009.79	x
28	3/6/2024	Transfer from SC from SnoCo			632.50	8,642.29	x
29	3/4/2024	Mini-THON Reg from IC			260.00	8,902.29	x
30	3/18/2024	GoZizzle! balance due		3,000.00		5,902.29	x
31	3/18/2024	3 Monkeys - balance due		1,341.75		4,560.54	x
32	3/25/2024	No Shave - pennies			35.00	4,595.54	x
33	4/2/2024	Registration/Pennies/Donations			469.50	5,065.04	x
34	4/2/2024	Susquehanna Apparel - shirts 2024		1,777.50		3,287.54	x
35	4/4/2024	IC - Mini-THON Payments			1,645.00	4,932.54	x
36	4/18/2024	Transfer from SC - towels			60.00	4,992.54	x
37	4/19/2024	Stall Day Change + $100 reg fees			722.00	5,714.54	x	(5/20)
38	4/22/2024	Stall Day Change			65.50	5,780.04	x	(5/20)
39	4/22/2024	Transfer from SC (for SC awards)			125.00	5,905.04	x
40	4/25/2024	Reg Fees and TShirt Purchases			633.00	6,538.04	x
41	5/1/2024	IC Mini-THON Registration			475.00	7,013.04	x
42	5/10/2024	Stall Day Pennies			41.00	7,054.04	x	(6/13)
43	5/13/2024	Mini-THON 2024 Final Check		4,155.32		2,898.72	x
44	5/17/2024	Misc. Registration Fees			294.50	3,193.22	x
45	5/18/2024	Transfer from Class of 2024 - cords			40.00	3,233.22	x
46	5/24/2024	Last of the Stall Day Money			37.00	3,270.22	x
47	--							Closed 6/15/2024
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