December 2025 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	Dec 2025 Report - Main Account #1145341							Dec 2025 Report - Raffle Account 1024264
5	Date	Description				Amount		Date	Description		Amount
6	Deposits			Receipt	Number			Deposits		Number
7	8-Dec-25	Pancake Breakfast November		1262		$620.00	Dues	8-Dec-26	Raffle Sales		$100.00
8	22-Dec-25	KofC Christmas Dinner		1263		$800.00	$345.00
9	22-Dec-25	KofC Christmas Dinner (Donation)		1263		$500.00	Donation
10	22-Dec-25	Ice Melt		1264		$525.00	$500.00
11	Dec 4/25	Ndidi Olagunju - Ice Melt		1266		$62.00	Event 1	Total			$100.00
12	Dec 4/25	Michelle Johnston - Ice Melt		1266		$31.00	$100.00
13	Dec 5/25	Loren Albrecht - Ice Melt		1266		$93.00	Event 2	Funds Out (Cheques cashed)
14	Dec 5/25	Christine Frew - Ice Melt		1266		$31.00	$281.50	4-Dec-25	Monthly Fee		$3.75
15	Dec 6/25	Diane Wasylishyn - Ice Melt		1266		$31.00	Ice Melt	4-Dec-25	Dallas Scarlett	101	$100.00
16	Dec 7/25	Ann & Phil Quin - Ice Melt		1266		$62.00	$620.00	10/Dec/25	Girls Ringette Committee	98	$500.00
17	Dec 7/25	Gerald Corbiere - Ice Melt		1266		$62.00	Fert	15/Dec/25	Elena Alyward	102	$100.00
18	Dec 9/25	Lynne M Spallin - Ice Melt		1266		$62.00	$0.00				$703.75
19	Dec 10/25	GERALD POITRAS - Ice Melt		1266		$62.00
20	Dec 15/25	GUILDOR PARENT - Ice Melt		1266		$62.00
21	Dec 15/25	Peter - Ice Melt		1266		$62.00		Cheques Written (But not cashed yet.)
22	Dec 02/25	Caleb Breau - Christmas Dinner		1266		$50.00
23	Dec 08/25	SHIRLEY WASSILL WILTZEN - Christmas Dinner		1266		$50.00
24	Dec 1/25	Lloyd Majeski - Widynowskis Sausage		1265		$56.50
25	Dec 1/25	Laura Sjogren - Widynowskis Sausage		1265		$68.50
26	Dec 1/25	Pauline St Jean - Widynowskis Sausage		1265		$28.25		Total			$0.00
27	Dec 2/25	Christine Palmquist - Widynowskis Sausage		1266		$70.75
28	Dec 03/25	David Skuban - Widynowskis Sausage		1266		$68.50		Account Balance
29	Dec 03/25	Justine Wright - Widynowskis Sausage		1266		$77.50			As of December 31, 2025		$1,653.21
30	Dec 05/25	Craig Lukie - Widynowskis Sausage		1266		$64.75		Notes:		Start	$2,256.96
31	Dec 09/25	laurie klita - KofC Dues		1266		$15.00				Dep/Chq	-$603.75
32	Dec 09/25	GUILDOR PARENT - KofC Dues		1266		$35.00				Total 1	$1,653.21
33	Dec 09/25	KURT BUBAN - KofC Dues		1266		$35.00		Less outstanding cheques		Total 2	$1,653.21
34	Dec 09/25	DAVID SKUBAN - KofC Dues		1266		$35.00
35	Dec 09/25	peter tobin - KofC Dues		1266		$35.00
36	Dec 09/25	BRIAN SPENCE - KofC Dues		1266		$35.00
37	Dec 09/25	KELVIN BUBAN - KofC Dues		1266		$35.00
38	Dec 10/25	GERALD POITRAS - KofC Dues		1266		$15.00
39	Dec 11/25	DOUGLAS REES - KofC Dues		1266		$35.00
40	Dec 12/25	MICHELLE JOHNSTON - KofC Dues		1266		$35.00
41	Dec 17/25	ORIN D'MELLO - KofC Dues		1266		$35.00
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43	Total					$3,944.75
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45	Funds Out (Cheques cashed)
46	5-Dec-25	Christmas Dinner Ken Cateringg		GP-068	88	$1,848.68
47	2-Dec-25	Christmas triva Tim HortonCards		GP-069	87	$40.00
48	22-Dec-25	Widynowski Sausage		GP-070	89	$507.75
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50						$2,396.43
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52	Outstanding Cheques Written (But not cashed yet.)
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54	Total					$0.00
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56	Account Balance
57		As of December 31, 2025				$10,453.98
58	Notes:				Start	$8,905.66
59					Dep/Cheq	$1,548.32
60					Total 1	$10,453.98
61	Less outstanding cheques				Total 2	$10,453.98
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63	Bank Reconciliation Form
64	For Pay period:		Mar 14 to Apr 15 2024			Amount
65
66		Bank Statement Opening Balance				$8,905.66
67		Less Cheques				$2,396.43
68	Total					$6,509.23
69		Plus Deposits				$3,944.75
70	Balance					$10,453.98
71		Bank Statement Ending Balance				$10,453.98
72	Difference	(Should be zero)				$0.00
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