SBK Expenses
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAG
1
CategoryDateCompanyAboutMemberCostTypeEntered ByJar TotalMonthly Summaries
Total SBK Funds (Jar + offsite)
Notes
monthly Summary
2
Tools5/21/2015Harbor FreightZach$52.00Expense
3
Table leveling feet4/27/2015Zach$42.25Expense
4
Table finish4/24/2015TagsSam$30.00Expense
5
Plywood for table4/20/2015Zach$70.00Expense
6
Truing stand and tools
7/20/2015EbaySam$300.00Expense
7
Term 7/7/2015SBKMembership FeesSam$48.00
Deduction
8
Term 7/7/2015SBKMembership FeesZach$48.00
Deduction
$265.84
9
Drop-in8/4/2015SBKdrop-in$121.00Income
This is a tally of all initial drop-in fees
$115.84
10
Yearly8/4/2015SBKYearly Membership Jonah$100.00Income
11
Movie Night8/8/2015SBKBreaking AwayEvent$140.00Income
12
Food 8/8/2015Market BasketBreaking AwayZach$55.69Expense
13
Drink8/8/2015Downtown W&LBreaking AwayZach$45.90Expense
14
Reimbursement8/8/2015SBKZach$150.00Expense
15
Reimbursement8/8/2015SBKSam$150.00Expense
16
RUNNING TOTAL8/8/2015SBKWe counted the money$69.00---
17
Term 8/11/2015SBKMembership FeesLuis$48.00Income
18
3 Month Term8/11/2015SBKMembership FeesNathaniel $36.00Income
19
Term 8/25/2015SBKstaff fee, 3 monthsArlo$54.00
Deduction
Troy
I gave Arlo a sprout key.
20
Term 8/29/2015SBKMembership FeesSam$54.00
Deduction
Sam
21
Term9/16/2015SBKstaff fee, 3 monthsTroy$60.00
Deduction
Troy
22
Reimbursement9/16/2015VinnyConsumablesArlo$133ExpenseTroy
23
RUNNING TOTAL9/16/2015SBKtotal in jar + drop-in$176.00---Troy
accidentally mixed the drop-in with the jar money, this is a SUM of both
24
Term10/6/2015SBKstaff fee, 3 monthsLuis$54.00
Deduction
Luis
paid on 10/6 but forgot to enter into spreadsheet until 11/13. Luis paid through end of December.
25
Term10/27/2015SBKsaff fee, 3 monthsJohn$54.00
Deduction
Troy
26
Term11/10/2015SBKstaff fee, 3 monthsTroy$54.00
Deduction
Troy
27
BOX TOTAL11/10/2015total in box$243.00Troy / Luis
this is just the box, not the jar . ** Luis edit : all money transferred from box to Jar on this day. Box was completely empty on 11/10/2016
28
tools1/2/2016
Ace Wheelworks
Luis Purchased splined crank puller Park CCP-44 with his moneyLuis$18.00incomeLuis
compensates membership dues
29
tools1/5/2016
Ace Wheelworks
luis Purchased Park screwdriver set with his moneyLuis$19.00incomeLuis
compensates membership dues
30
tools1/5/2016Amazonluis Purchased Wera screwdriver set with his moneyLuis$33.41incomeLuis
compensates membership dues
31
Luis tracking money starting 1/3/2016
32
Running total1/3/2016SBKCounted the money0Luis$58.61$58.61
total money in jar at SBK on that date. took $600 for storage off-site and left $58.61 at SBK
33
Weekly Donations1/6/2016SBKChecked donations for last tuesday and transferred to jar$13.00incomeLuis$71.61$71.61
transferred weeks donations to jar. donation box empty on this date.
34
Weekly Donations1/17/2016SBKChecked donations and transferred to jar$0.00incomeLuis$91.61$91.61
$10 found in contributions box and transferred to Jar.
35
Term2/1/2016SBKMembership FeesJohn$40.00incomeLuis
John put $40 in the contributions box and owes $14 for rest of term
36
Term2/1/2016SBKyurij purchased promotional materials with his money (towards dues)Yurij$250.00incomeLuis
37
Term2/9/2016SBKJohn paid $14 remaining in duesJohn$14.00incomeLuis
38
Term2/9/2016SBKTroy paid $54 duesTroy$54.00incomeLuis
39
Term2/11/2016SBKArlo paid $30 in cash for duesArlo$30.00incomeLuis
40
Term2/11/2016SBKArlo bought a torque wrench ($25)Arlo$25.00incomeLuis
41
tools2/11/2016Parkexpensing torque wrenchArlo-$25.00expenseLuis
42
transfer2/11/2016SBKLuis transferred $109 from contributions box to offsiteLuis$109.00Luis
43
transfer2/11/2016SBKLuis transferred $124 from jar to offsiteLuis$124.00Luis
44
Weekly Donations3/1/2016SBK$30 transferred from contributions to Jar in previous weeksLuis$30.00incomeLuis$121.61
45
transfer3/1/2016SBK$30 transferred from jar to offsiteLuis$30.00Luis$91.61$91.61
46
Payment3/1/2016SBK
paid Yurij back for promotional materials ($250-$54dues = $196). Paid from offsite money
Yurij-$196.00expenseLuis$91.61$91.61
47
term3/1/2016SBKluis paid termluis$54.00incomeLuis$91.61
48
transfer4/1/2016SBKtransferred $45 from jar to offsiteLuis$45.00incomeLuis$91.61$91.61
49
tools4/1/2016Val purchased park hcw-15Val-$22.58expenseLuis$69.03
50
supplies4/1/2016supplies for signSam-$11.14expenseLuis$57.89
51
supplies4/1/2016supplies for signSam-$10.51expenseLuis$47.38
52
tools4/1/2016headset cup removal toolSam-$38.25expenseLuis$9.13
53
tools4/1/2016penetrating catalystArlo-$6.90expenseLuis$2.23
54
tools4/1/2016
cambridge bicycle
Bike parts and tools (rim strips, tire levers, Y tools 8-9-10mm, aws-1c, aws-3c, tws-3Arlo-$35.53expenseLuis-$33.30
55
term4/4/2016Val paid term with his previous tool purchaseVal$22.58termluis-$10.72
56
term4/4/2016Val paid $32 to complete $54 (he bought $22 tools)Val$32.00termLuis$123.61$21.28
57
payment4/4/2016SBK paid Sam $6 since sam owed $54 in dues and sam had spent $59.90 on stuffSam-$6.00expenseLuis$117.61$15.28
58
term4/4/2016Sam paid dues from the previous 59.90 - 6. = 53.90Sam$59.90termLuis$75.18
59
tools4/4/2016Luis bought 2 magnetic trays from amazon ($10/tray) and was paid from offsiteLuis-$20.00expenseLuis$55.18
60
term4/4/2016Arlo paid $42.43 towards dues with tool purchases. owes $12 to completeArlo$42.43termLuis$97.61
61
Donations4/18/2016transferred $32 to Jar from donations boxLuis$32.00incomeLuis$149.61$129.61
62
supplies4/22/2016Luis bought a contributions box on ebayLuis-$25.00expenseLuis$104.61
63
supplies4/8/2016Luis bought supplies to make stencils (x-acto knives, stencil film)Luis-$16.00expenseLuis$88.61
64
Donations4/29/2016Donations from shop hours and quicksilver drive-in movieLuis$95.00incomeLuis$183.61
65
Shop4/29/2016
Park PR3-OS stand with base and other misc bike supplies from craiglsit (pumps, cables, housing, lubricants, Marin sign)
Luis-$200.00shopLuis-$16.39
66
term5/2/2016sbkZach paid 2x dues via paypal to luis. luis transferred to sbkZach$108.00incomeluis$91.61
67
term5/2/2016sbkYurij paid for termyurij$54.00incomeluis$203.61$145.61
68
supplies5/2/2016sbkyurij bought a frame for the sign he made for the dooryurij-$10.00expenseluis$193.61$135.61
69
tools5/2/2016velo orange
Luis bought 2x bike y-stands (Dajia Cycleworks Two-Leg Stand) from velo orange ($19.50 each + $9 shipping)
Luis-$48.00expenseluis$87.61
70
shop5/2/2016ebayluis bought park 1185K rubber clamp for park pcs-9 stand from ebayluis-$10.00expenseluis$77.61
71
donations5/2/2016donations in the box during staff meetingLuis$13.00incomeluis$90.61
72
transfer5/3/2016Luis moved $60 from jar to offsiteLuistransferLuis133.61856.61
73
Membership5/3/2016Vinnith (spelling?) joined with a yearly membership $100Luis$100.00incomeLuis$956.61
74
Donations5/3/2016Donations during open shop moved offsiteLuis$30.00incomeLuis$986.61
75
shop5/17/2016curious veloBike Rack for bike parkingLuis-$40.00expenseluis$946.61
76
shop5/17/2016walmartcombination lock for cobtributions boxluis-$7.00expenseluis$939.61
77
contributions5/21/2016sbkchecked the contributions box and moved to offsiteluis$256.00incomeluis$1,195.61
78
term5/17/2016sbktroy paid $54 duestroy$54.00incomeluis$1,249.61
79
term5/21/2016sbksam paid $54 duessam$54.00incomeluis$1,303.61
80
transfer5/21/2016sbktransferred $133 to offsite - NO MORE STORING MONEY IN JARluistransferluis0$1,303.61
81
tools5/4/2016
cambridge bicycle
Val bought Park cc-3 chain wear indicator $6.11, Shimano FR-1.2 frewheel remover $8.95val-$15.06expenseluis$1,288.55May Donations$418.00
82
donations5/26/2016sbkLuis transferred $32 from contributions to offsiteLuis$32.00incomeluis$1,320.55May Term$108.00
83
tools5/27/2016
Luis bought PR3-OS stand from guy in natick 508-561-0850 he has a truing stand for $100
luis-$200.00expenseluis$1,120.55May expenses-$262.06
84
tools5/30/2016ebayluis bought park 1960 clamp rubber for the original PARK PR3-OS standluis-$10.00expenseluis$1,110.55
85
contributions6/9/2016contributions - bike in movieval$45.00incomeluis$315.00June Donations$1,155.55
86
contributions6/9/2016contributions from regular open hoursluis$50.00incomeluis-$139.57June Term$1,205.55
87
Shop6/10/2016amazonLuis bought park tool 105 tray for PR3-OS standluis-$48.00expenseluis$69.57June Expenses$1,157.55
88
tools6/10/2016luis bought park 1960 clamp rubber for the new PARK PR3-OS standluis-$10.00expenseluis$1,147.55
89
term6/10/2016Luis paid dues (paid $58 for tray and clamp rubber)luis$58.00incomeluis$1,205.55
90
contributions6/16/2016moved contributions from donation box to offsiteluis$59.00incomeluis$1,264.55
91
term6/14/2016arlo bought a first aid kit to - 11.57 this counts towards dues (rest is contribution).Arlo$11.57incomeluis$1,276.12
92
shop6/14/2016accounting for first aid kit (arlo purchased instead of dues)arlo-$11.57expenseluis$1,264.55
93
tools6/20/2016amazonLuis purchased a pedro's cable puller tool Luis-$25.00expenseluis$1,239.55
94
contributions6/21/2016contributions from regular open hoursLuis$53.00incomeluis$1,292.55
95
shop6/21/2016amazonbought gojo and dishwasher soap for SBK Luis-$35.00expenseluis$1,257.55
96
shop6/22/2016ebaybought colorful cable crimp endsluis-$10.00expenseluis$1,247.55
97
Contributions 6/28/2016June movie night - bikes vs carsLuis$56.00IncomeLuis$1,303.55
98
contributions6/28/2016Regular contributionsLuis$22.00IncomeLuis$1,325.55
99
contributions7/1/2016regular contributionsluis$30.00incomeluis$1,355.55
100
term7/11/2016val paid remaining duesval$40.00incomeluis$1,395.55
Loading...
 
 
 
Expenses - Active
Yearly Memberships
Expenses - Sam Sample Edit
Expense Key
Volunteers
Membership Terms