ABCDEFGHIJ
1
TypeDateNumNameMemoAmount
2
Funds due to local chapters
3
Aarhus
4
General Journal07/24/2019Aarhus ch
OSD#2595 set up $500 for Aarhus ch per DA email 7.23.19
500.00
5
Total Aarhus500.00
6
Abu Dhabi
7
General Journal10/31/20151726October 2015 Individual Memberships20.00
8
General Journal01/01/20161761
Bringing all active chapters up to a $500 balance as of EOY 2015
480.00
9
General Journal02/29/20161803February 2016 Individual Memberships40.00
10
General Journal03/31/20161858
March 2015 Individual Memberships - portion allocated to local chapters
20.00
11
General Journal11/30/20162071November 2016 Membership Income20.00
12
General Journal12/31/20162110
40% of December 2016 Individual Memberships
20.00
13
General Journal03/16/20172199
Recouping funds from inactive chapters
-600.00
14
General Journal04/30/20172232
40% of April 2017 Individual Memberships
58.00
15
Total Abu Dhabi58.00
16
Agra
17
General Journal03/31/20141337March 2014 Individual Memberships20.00
18
General Journal05/31/20161902
May 2016 Individual Memberships - 40% allocated to local chapters
8.00
19
General Journal08/31/20161968
August 2016 Individual Memberships - portion allocated to local chapters
20.00
20
Total Agra48.00
21
Aguascalientes Mexico
22
General Journal05/31/20121397May 2012 Individual Memberships20.00
23
General Journal01/31/20131312
January 2013 Individual Membership Income
8.00
24
General Journal05/31/20131328May 2013 Individual Memberships8.00
25
General Journal08/31/20141565August 2014 Individual Memberships8.00
26
General Journal09/30/20151717
September 2015 Individual Memberships
8.00
27
General Journal08/31/20161968
August 2016 Individual Memberships - portion allocated to local chapters
8.00
28
Total Aguascalientes Mexico
60.00
29
Ahmedabad
30
General Journal06/30/20111454June 2011 Individual Memberships20.00
31
General Journal03/16/20172199
Recouping funds from inactive chapters
-20.00
32
Total Ahmedabad0.00
33
Alabama
34
General Journal01/31/20111510
Splitting out local chapter funds into individual chapter accounts
40.00
35
General Journal01/31/20121385January 2012 Local Chapter Expenses-40.00
36
Total Alabama0.00
37
Alaska
38
General Journal09/30/20121412
September 2012 Individual Memberships
20.00
39
General Journal01/31/20131312
January 2013 Individual Membership Income
20.00
40
General Journal05/31/20131328May 2013 Individual Memberships20.00
41
General Journal08/31/20131347August 2013 Individual Memberships20.00
42
General Journal05/31/20141517May 2014 Individual Memberships20.00
43
General Journal09/30/20151717
September 2015 Individual Memberships
38.00
44
General Journal05/01/2018ppd-138.00
45
Total Alaska0.00
46
Albany
47
General Journal04/30/20121394April 2012 Individual Memberships20.00
48
General Journal07/31/20121406
June & July 2012 Individual Memberships
20.00
49
General Journal04/30/20131325April 2013 Individual Memberships20.00
50
General Journal05/31/20131328May 2013 Individual Memberships40.00
51
General Journal07/31/20131344July 2013 Individual Memberships40.00
52
General Journal08/31/20131347August 2013 Individual Memberships20.00
53
General Journal11/30/20131356
November 2013 Individual Memberships
20.00
54
General Journal03/31/20141337March 2014 Individual Memberships20.00
55
General Journal04/30/20141433April 2014 Individual Memberships40.00
56
General Journal04/30/20151679April 2015 Individual Memberships58.00
57
General Journal08/17/20151705
Chapter chose to donate a portion of funds to ASVS Project
-250.00
58
General Journal11/30/20151733November Individual Memberships20.00
59
General Journal01/01/20161761
Bringing all active chapters up to a $500 balance as of EOY 2015
432.00
60
General Journal12/31/20162110
40% of December 2016 Individual Memberships
20.00
61
General Journal03/15/20172198
Recoupoing funds from inactive chapter
-520.00
62
General Journal05/13/2018AlbanyAdd seed funds per DA500.00
63
Bill10/29/201816081Sodexo, Inc & AffiliatesAlbany OWASP Meeting 2018-390.00
64
Bill12/17/201891951 (OSD-1866)Konik & Company
Shipping costs for merchandise- Albany Chapter
-17.52
65
Total Albany92.48
66
Alexandria
67
General Journal01/01/20161761
Bringing all active chapters up to a $500 balance as of EOY 2015
500.00
68
General Journal03/16/20172199
Recouping funds from inactive chapters
-500.00
69
Total Alexandria0.00
70
Algeria
71
General Journal01/31/20121384January 2012 Individual Memberships20.00
72
General Journal12/31/20121425
December 2012 Individual Memberships
20.00
73
General Journal09/30/20131350
September 2013 Individual Memberships
20.00
74
General Journal05/31/20172247
40% of May 2017 Individual memberships going to local chapter funds
20.00
75
Total Algeria80.00
76
Ames
77
General Journal02/28/20151659February 2015 Individual Memberships20.00
78
General Journal02/29/20161803February 2016 Individual Memberships20.00
79
General Journal02/28/20172191February 2016 Individual Memberships200.00
80
General Journal05/01/2018ppd-240.00
81
Total Ames0.00
82
Andalucia
83
General Journal06/30/20111454June 2011 Individual Memberships40.00
84
General Journal04/30/20121395April 2012 Local Chapter Expenses-31.93
85
General Journal05/31/20121397May 2012 Individual Memberships20.00
86
General Journal07/31/20121406
June & July 2012 Individual Memberships
20.00
87
General Journal11/30/20131356
November 2013 Individual Memberships
40.00
88
General Journal02/01/20172145
Recouping funds from chapters that are either inactive, or did not submit a budget for 2017
-88.07
89
Total Andalucia0.00
90
Ankara
91
General Journal02/28/20172191February 2016 Individual Memberships20.00
92
Total Ankara20.00
93
Argentina
94
General Journal01/31/20111510
Splitting out local chapter funds into individual chapter accounts
160.00
95
General Journal01/31/20111511Amount donated for 2011 Summit-80.00
96
General Journal02/28/20111442
February 2011 Individual Membership Income
40.00
97
General Journal07/31/20111457July 2011 Individual Memberships84.00
98
General Journal11/30/20111460
August, September, October & November 2011 Individual Memberships
48.00
99
General Journal01/31/20121384January 2012 Individual Memberships40.00
100
General Journal03/31/20121390March 2012 Individual Memberships20.00