B2-Black-Account

	A	B	C	D	E
1	Transation	Credit	Debit	Balance	Comment
2	Original Balance			$20.00
3	Deposit Quast Fee	$300.00		$320.00
4	Deposit Hoffman Fee	$300.00		$620.00
5	Deposit Christner Fee	$300.00		$920.00
6	Deposit Sanchez Fee	$300.00		$1,220.00
7	Deposit Sonnek Fee	$300.00		$1,520.00
8	Deposit Ridl Fee	$300.00		$1,820.00
9	Deposit Linell Fee	$300.00		$2,120.00
10	Deposit A Pool Day Sponsorship	$800.00		$2,920.00	Delivered Sponsor Invoice
11	Deposit Ryan Bailey Sponsorship	$1,000.00		$3,920.00	Doesn't Want Sponsor Invoice - I plan to treat this as $300 team fee and $700 sponsorship
12	Deposit Hoggsbreath Sponsorship	$300.00		$4,220.00	Delivered Sponsor Invoice
13	Deposit Larson Fee	$300.00		$4,520.00
14	Hudson White Game Reschedule		$150.00	$4,370.00	Printed Credit Card Receipt
15	Bucks and Pucks Tournament		$1,295.00	$3,075.00	Printed from Ultimate Tournaments Email
16	Deposit O'Shea Fee	$300.00		$3,375.00
17	Deposit Smith Fee	$300.00		$3,675.00
18	Deposit Fischer Fee	$300.00		$3,975.00
19	Deposit Krenz Fee	$300.00		$4,275.00
20	Sweatshirts/Hats		$1,376.00	$2,899.00	Receipt from Heritage
21	Deposit Long Fee	$300.00		$3,199.00
22	Kwik Trip - Fund Raising	$828.00		$4,027.00	Prepay Sale of Kwik Trip Cards, Stephanie Hoffman (18) and Marty Quast (6) Sold Cards. This check should have been for $36/card * 24 cards = $864. $480 (24 cards * $20/card = 480) was withdrawn by Kwik Trip. Marty should get 6 cards * $16 = $96. Stephanie should get 18 cards * $16 = $288, however since the $828 check was short $36 she only gets $252. ($252+$96+$480=$828)
23	Deposit Ueland Fee	$300.00		$4,327.00
24	Depoist Sirianni Fee	$300.00		$4,627.00	Cash Deposit
25	Kwik Trip Fund Raising - funds to cover cards sold by 10U B1 Red Team	$260.00		$4,887.00	From Stephanies 10U B1 Red Team, this deposit will be withdrawn by QuickTrip for purchase of Car Wash Fundraising Cards for the B1 Red Team
26	Kwik Trip Fund Raising		$740.00	$4,147.00	Kwik Trip withdrew $740 from the checking account, $480 for SQ B2 Black, $260 for U10 (have Kwik trip Receipts)
27	Kwik Trip Fund Raising Check to Stephanie Hoffman		$252.00	$3,895.00	See Line 22 above for explanation
28	Kwik Trip Fund Raising Check to Marty Quast		$96.00	$3,799.00	See Line 22 above for explanation
29	The Pin Creator		$960.00	$2,839.00	200 pins for Pin Trading at the Bemidji Tournament - Have Receipts
30	Bag Tags		$26.18	$2,812.82	Sarah Quast made bag tags ($17.52 FedEx + 8.66 for Tag Holders) - Have Receipts
31	Hampton Inn Conference Room (Bemidji Tournament)		$250.00	$2,562.82	Receipt from Hampton - paid on card, receipt
32	Flowers - Joe Quast's Grandpa's Memorial		$149.55	$2,413.27	Receipt from Rose's Floral - paid on card, receipt
33	Play it again Sports		$21.63	$2,391.64	Receipt from Play it Again - Hockey Laces to make Lanyard's for Trading Pins
34	Coach Gifts ($100 gift card from Dicks * 4)		$400.00	$1,991.64	Receipt from Dick's - paid on card
35	Wood Pucks - End of Year Gift for Boys		$172.54	$1,819.10	Recept from Kyle O'Shea, O'Shea reimbursed w/ Check # 38050
36	Brian's Year End Party		$1,799.10	$20.00
37				$20.00
38				$20.00
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