Archery Finance-Dec17.xlsx
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AISD Archery Financials 2015
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$ Amount
NotesFY15
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Beginning Balance10/25/2015 $ -
Beginning Balance
$ - 10/25/2015
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Deposit10/26/2015 $ 100.00 Counter CreditOpened AccountDeposits $ 2,570.64
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Deposit10/26/2015 $ 50.00 Counter CreditWithdraws $ (50.49)
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Deposit10/27/2015 $ 40.00 MobileExpenses $ (969.99)
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Service Fees $ - Ending Balance $ 1,550.16 12/31/2015
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Ending Balance 10/31/2015 $ 190.00
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Beginning Balance11/1/2015 $ 190.00
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Expense11/5/2015 $ (69.00)BOA - Check Order
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Deposit11/9/2015 $ 100.00 Mobile
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Deposit11/12/2015 $ 152.00 Square
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Deposit11/12/2015 $ 50.00 Square
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Deposit11/12/2015 $ 0.49 Square
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Withdraw11/12/2015 $ (0.49)Square
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Deposit11/13/2015 $ 296.00 Counter Credit
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Deposit11/16/2015 $ 30.00 Square
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Deposit11/18/2015 $ 140.00 Counter Credit
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Deposit11/19/2015 $ 130.00 Square
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Service Fees $ -
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Ending Balance 11/30/2015 $ 1,019.00
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Beginning Balance12/1/2015 $ 1,019.00
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Cash Withdraw12/4/2016 $ (50.00)Cash WithdrawCash for change
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Expense12/4/2015 $ (271.99)Costco - Snacks and Bevereages
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Deposit12/7/2015 $ 826.65 Counter Credit
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Deposit12/7/2015 $ 330.00 Square
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Deposit12/7/2015 $ 126.50 Square
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Expense12/14/2015 $ (175.00)
On Line Paymant
Tumble Chicks - Window Stickers
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Deposit12/16/2015 $ 153.00 Counter Credit
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Deposit12/17/2015 $ 46.00 Square
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Expense12/23/2015 $ (454.00) Visual Impact - Shirts
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Service Fees $ -
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Ending Balance 12/31/2015 $ 1,550.16
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