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LAMA Treasurer Report (2024)
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Date
Type
DescriptionAmountBalance
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Main Checking Account - #8387$3,879.67
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1/2/2024PDebit (United Site Services)-$104.19$3,775.48
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1/2/2024BDebit (Tmobil)-$20.00$3,755.48
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1/2/2024MDebit (Home Depot)-$54.66$3,700.82
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1/3/2024Transfer to CD Account-$3,000.00$700.82
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1/3/2024MDebit (Home Depot)-$12.39$688.43
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1/15/2024DTransfer from PayPal$8,000.00$8,688.43
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1/16/2024BPayPal Fee-$12.00$8,676.43
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1/16/2024BCheck #2825 (Keith, Office Supplies, PO Box)-$608.00$8,068.43
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1/30/2024DDeposit$600.00$8,668.43
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1/31/2024B Debit (Tmobil)-$20.00$8,648.43
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1/31/2024BBank Fee for business card-$2.00$8,646.43
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2/5/2024PDebit (United Site Services)-$104.19$8,542.24
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2/12/2024DDeposit$150.00$8,692.24
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2/14/2024DTransfer from PayPal$3,700.00$12,392.24
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2/15/2024MDebit (Home Depot)$28.17$12,420.41
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2/15/2024MDebit (Home Depot)-$34.63$12,385.78
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2/15/2024MDebit (Home Depot)-$25.58$12,360.20
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2/21/2024DDeposit$600.00$12,960.20
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2/26/2024PDebit (United Site Services)-$108.93$12,851.27
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2/29/2024BDebit (Tmobil)-$20.00$12,831.27
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2/29/2024BBank Fee for business card-$2.00$12,829.27
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3/4/2024DDeposit$155.00$12,984.27
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3/5/2024BCheck #2826 (Jerry, IRS Fee)-$600.00$12,384.27
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3/20/2024MCheck #2827 (Keith, LAMA Camera)-$105.69$12,278.58
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3/29/2024B Bank Fee for business card-$2.00$12,276.58
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4/1/2024BDebit (Tmobil)-$20.00$12,256.58
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4/23/2024DDeposit PayPal$2,000.00$14,256.58
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4/23/2024PDebit (United Site Services)-$108.93$14,147.65
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4/23/2024PDebit (United Site Services)-$108.93$14,038.72
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4/30/2024BCheck #2828 (Keith, stamps)-$68.00$13,970.72
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4/30/2024B Bank Fee for business card-$2.00$13,968.72
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5/1/2024BDebit (Tmobil)-$20.00$13,948.72
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5/2/2024MDebit (ACE)-$78.35$13,870.37
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5/3/2024MDebit (LOWES)-$29.26$13,841.11
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5/24/2024PDebit (United Site Services)-$108.93$13,732.18
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5/28/2024MDebit (Walmart, Memorial Fly In)-$151.08$13,581.10
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5/28/2024MDebit (KingSoopers, Memorial Fly In)-$21.83$13,559.27
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5/28/2024MDebit (ACE)-$18.09$13,541.18
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5/28/2024MDebit (Safeway, Memorial Fly In)-$42.79$13,498.39
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5/31/2024DDeposit, PayPal$900.00$14,398.39
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5/31/2024BBank Fee for business card-$2.00$14,396.39
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6/3/2024DDeposit$250.00$14,646.39
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6/3/2024BDebit (Tmobil)-$20.00$14,626.39
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6/4/2024MCheck #2829 (Keith, Camera)-$119.58$14,506.81
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6/13/2024MDebit (Home Depot)-$38.98$14,467.83
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6/14/2024MDebit (JAX)-$43.23$14,424.60
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6/14/2024MDebit (ACE)-$106.49$14,318.11
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6/14/2024PDebit (United Site Services)-$108.93$14,209.18
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6/17/2024MDebit (Safeway)-$12.76$14,196.42
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6/17/2024MDebit (Safeway)-$15.59$14,180.83
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6/20/2024MDebit (Walgreens) -$20.72$14,160.11
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6/28/2024BBank Fee for business card-$2.00$14,158.11
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7/1/2024DTransfer from runway savings$305.57$14,463.68
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7/1/2024DTransfer from savings to CD-$4,000.00$10,463.68
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7/1/2024BDebit (Tmobil)-$20.00$10,443.68
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7/12/2024PDebit (United Site Services)-$293.95$10,149.73
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7/16/2024MDebit (ACE)-$69.33$10,080.40
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7/17/2024MCheck #2905 (Derek, Road Base)-$1,400.00$8,680.40
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7/18/2024FDebit (Sams Club)-$239.28$8,441.12
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7/19/2024MDebit (O'reilly)-$128.14$8,312.98
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7/19/2024FDebit (Wal-Mart)-$17.77$8,295.21
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7/22/2024FDebit (KFC)-$59.62$8,235.59
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7/29/2024MDebit(ACE)-$129.00$8,106.59
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7/31/2024MDebit(Lowes)-$26.04$8,080.55
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7/31/2024BBank Fee for business card-$2.00$8,078.55
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8/2/2024BDebit (Tmobil)-$20.00$8,058.55
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8/2/2024MDebit (BigR)-$16.24$8,042.31
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8/5/2024MDebit (Lowes)-$74.89$7,967.42
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8/6/2024MDebit (Murphys Express)-$17.38$7,950.04
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8/6/2024DTransfer from PayPal$2,400.00$10,350.04
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8/7/2024MDebit (ACE)-$31.93$10,318.11
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8/7/2024MDebit (Tractor Supply)-$150.18$10,167.93
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8/9/2024PDebit (United Site Services)-$266.00$9,901.93
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8/13/2024M Check #2906 (Rick, Solar)-$1,850.00$8,051.93
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8/16/2024DDeposit (Big Bird Total Profit $1249)$749.00$8,800.93
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8/26/2024DDeposit $150.00$8,950.93
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8/30/2024BBank Fee for business card-$2.00$8,948.93
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9/3/2024DDeposit (LAMA Fest Total Profit $468)$100.00$9,048.93
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9/3/2024BDebit (Tmobil)-$20.00$9,028.93
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9/4/2024DCheck 2907(Chris Dorr, LAMA FEST)-$250.10$8,778.83
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9/6/2024PDebit (United Site Services)-$266.00$8,512.83
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9/12/2024DDeposit (Pattern Contest, Total Profit $367)$367.00$8,879.83
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Certificate of Deposit (5%, six months)$10,201.57
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1/3/2024Transfer from checking$3,000.00$13,201.57
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7/1/2024Transfer from checking$4,000.00$17,524.60
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1/6/2023Field Deposit$5,000.00
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