| A | B | C | D | E | |
|---|---|---|---|---|---|
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2 | Total Balance: | $4,709.28 | |||
3 | |||||
4 | TX Date | TX Amount | TX Source or Dest | # of Internal Bank Account | NOTES |
5 | 7/1/2016 | -$4,000.00 | Kaitian - Total Payment | Noisebridge General | Full Payment |
6 | 7/1/2016 | -$2,169.91 | Jarrod (SparkleForge Phase I) | Noisebridge General | APPROXIMATE |
7 | 8/1/2016 | $60.00 | GuideLaser Extra | Noisebridge General | Extra money from guidelaser |
8 | 9/1/2016 | $400.00 | Laser Maintenance Bin | Noisebridge General | Regular bin empyting |
9 | 10/29/2016 | $766.00 | Laser Party Cash | Noisebridge General | Stored in main cash box |
10 | 11/1/2016 | $3,466.00 | Laser - donate.noisebridge.net | Noisebridge General | last updated 6/11/18, Ongoing Tally, update me from donate.noisebridge.net |
11 | 11/1/2016 | $205.00 | Laserbridge - donate.noisebridge.net | Noisebridge General | Ongoing Tally, update me from donate.noisebridge.net |
12 | 11/1/2016 | $98.18 | Laser Maintenance Bin | Noisebridge General | Regular Bin Emptying |
13 | 11/1/2016 | $15.00 | Laser Beer Donation Jar | Noisebridge General | Regular jar emptying |
14 | 11/5/2016 | $27.00 | Laser Beer Donation Jar | Noisebridge General | Regular jar emptying |
15 | 11/8/2016 | $30.00 | Laser Beer Donation Jar | Noisebridge General | Regular jar emptying |
16 | 11/22/2016 | $44.00 | Laser Beer Donation Jar | Noisebridge General | Regular bin emptying |
17 | 11/30/2016 | $95.75 | Laser Maintenance Bin | Noisebridge General | regular bin emptying |
18 | 8/9/2016 | $2,169.91 | Equipment Fund Disbursement | Noisebridge General | SparkleForge Phase I (1 of 2) |
19 | 1/9/2017 | $149.00 | Cash Box - SparkleForge | Noisebridge General | |
20 | 1/31/2017 | $153.52 | Cash Box - SparkleForge | Noisebridge General | |
21 | 2/4/2017 | $40.00 | donate.noisebridge.net | Noisebridge General | rachel, jervon (training donations) |
22 | 2/6/2017 | $20.00 | donate.noisebridge.net | Noisebridge General | danielle training donation (general fund) |
23 | 2/14/2017 | -$332.73 | Nicole Gaard Paypal | Noisebridge General | reimbursement: nicole gaard - 1/4 inch ply for use for donation |
24 | 3/20/2017 | $285.55 | Cash Box - SparkleForge | Noisebridge General | |
25 | 3/28/2017 | $39.00 | Cash Box - SparkleForge | Noisebridge General | |
26 | 5/22/2017 | $428.95 | Cash Box - SparkleForge | Noisebridge General | |
27 | 7/9/2017 | $334.00 | Cash box | Noisebridge General | |
28 | 8/12/2017 | $231.00 | Cash box | Noisebridge General | |
29 | 8/12/2017 | -$321.76 | Nicole Gaard Paypal | Noisebridge General | reimbursement: nicole gaard - 1/4 inch ply for use for donation |
30 | 8/16/2017 | -$551.18 | Darryl / @augur | Noisebridge General | reimbursement: darryl - 200 cardboard sheets |
31 | 9/30/2017 | $288.00 | cash box | Noisebridge General | |
32 | 11/6/2017 | $358.00 | cash box | Noisebridge General | |
33 | 12/22/2017 | $386.00 | cash box | Noisebridge General | |
34 | 3/20/2018 | $336.00 | cash box | Noisebridge General | |
35 | 5/7/2018 | $318.00 | cash box | Noisebridge General | |
36 | 6/10/2018 | $303.00 | cash box | Noisebridge General | regular bin emptying, rizend, beka moved from cash box |
37 | 6/30/2018 | $177.00 | cash box | Noisebridge General | Regular bin emptying |
38 | 9/30/2018 | $594.00 | cash box | Noisebridge General | regular bin emptying |
39 | 12/18/2018 | $267.00 | cash box | Noisebridge General | regular bin emptying |
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