| A | B | C | D | E | F | |
|---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | LAMA Treasurer Report (2023) | |||||
4 | Date | Type | Description | Amount | Balance | |
5 | Main Checking Account - #8387 | $16,469.27 | ||||
6 | 1/3/2022 | B | Debit (Tmobile) | $0.00 | $16,469.27 | |
7 | 1/6/2023 | L | Check #2792 (Stock Show Drive LLC) - Deposit, Lease | -$10,000.00 | $6,469.27 | |
8 | 1/9/2023 | B | EFT (Dan Underkofler) - State License | -$10.00 | $6,459.27 | |
9 | 1/20/2023 | B | Check #2793 (Keith, PO Box, Postage) | -$168.00 | $6,291.27 | |
10 | 1/30/2023 | R | Check #2796 (Gary Gillas, Refund) | -$172.80 | $6,118.47 | |
11 | 1/30/2023 | R | Check #2800 (Joe Sharron, Refund) | -$301.00 | $5,817.47 | |
12 | 1/30/2023 | R | Check #2804 (John Christensen, Refund) | -$288.00 | $5,529.47 | |
13 | 1/30/2023 | R | Check #2805 (Dave Long, Refund) | -$315.40 | $5,214.07 | |
14 | 1/30/2023 | R | Check #2807 (Harry Rockwell, Refund) | -$230.40 | $4,983.67 | |
15 | 1/30/2023 | R | Check #2808 (Ron McCombs, Refund) | -$230.40 | $4,753.27 | |
16 | 1/31/2023 | B | Business Card Fee | -$2.00 | $4,751.27 | |
17 | 2/1/2023 | B | Debit (Tmobile) | -$20.00 | $4,731.27 | |
18 | 2/1/2023 | R | Check #2799 (Mike Roswell, Refund) | -$187.20 | $4,544.07 | |
19 | 2/1/2023 | R | Check #2803 (Mike Farnsworth, Refund) | -$115.20 | $4,428.87 | |
20 | 2/2/2023 | R | Check #2809 (Vic Johnson, Refund) | -$230.40 | $4,198.47 | |
21 | 2/6/2023 | R | Check #2813 (William Crowder, Refund) | -$72.00 | $4,126.47 | |
22 | 2/7/2023 | R | Check #2811 (Les Gilmer, Refund) | -$144.00 | $3,982.47 | |
23 | 2/7/2023 | R | Check #2812 (Johnathan Garbor, Refund) | -$288.00 | $3,694.47 | |
24 | 2/8/2023 | D | Deposit | $600.00 | $4,294.47 | |
25 | 2/8/2023 | R | Check #2802 (Casey Greibel, Refund) | -$216.00 | $4,078.47 | |
26 | 2/9/2023 | D | PayPal Transfer | $8,700.00 | $12,778.47 | |
27 | 2/10/2023 | R | Check #2801 (Scott Trube, Refund) | -$301.00 | $12,477.47 | |
28 | 2/13/2023 | B | Check #2818 (Keith, Postage, Web) | -$150.16 | $12,327.31 | |
29 | 2/14/2023 | R | Check #2795 (Kyle Griebel, Refund) | -$172.80 | $12,154.51 | |
30 | 2/21/2023 | D | Deposit | $150.00 | $12,304.51 | |
31 | 2/22/2023 | R | Check #2806 (Doug Wardlow, Refund) | -$230.40 | $12,074.11 | |
32 | 2/27/2023 | D | Deposit | $150.00 | $12,224.11 | |
33 | 2/28/2023 | D | Depost | $150.00 | $12,374.11 | |
34 | 2/28/2023 | B | Business Card Fee | -$2.00 | $12,372.11 | |
35 | 3/1/2023 | B | Check #2816 (Chris Dorr, AMA Dues) | -$125.00 | $12,247.11 | |
36 | 3/2/2023 | B | Debit (Tmobile) | -$20.00 | $12,227.11 | |
37 | 3/6/2023 | D | PayPal Transfer | $1,900.00 | $14,127.11 | |
38 | 3/9/2023 | R | Check #2798 (Steve Barker, Refund) | -$172.80 | $13,954.31 | |
39 | 3/10/2023 | B | Check #2817 (Keith, labels) | -$26.08 | $13,928.23 | |
40 | 3/22/2023 | D | Deposit | $235.00 | $14,163.23 | |
41 | 3/22/2023 | D | Deposit | $555.00 | $14,718.23 | |
42 | 3/27/2023 | R | Check #2814 (Rick Crandall, Refund) | -$72.00 | $14,646.23 | |
43 | 3/30/2023 | M | Debit (Home Depot) | -$120.04 | $14,526.19 | |
44 | 3/31/2023 | B | Business Card Fee | -$2.00 | $14,524.19 | |
45 | 4/3/2023 | B | Debit (Tmobile) | -$20.00 | $14,504.19 | |
46 | 4/3/2023 | R | Check #2810 (Eric Rexroth, Refund) | -$216.00 | $14,288.19 | |
47 | 4/11/2023 | N | Transfer new member fees | -$340.00 | $13,948.19 | |
48 | 4/11/2023 | D | PayPal Transfer | $1,700.00 | $15,648.19 | |
49 | 4/18/2023 | M | Debit (Lowes) | -$43.42 | $15,604.77 | |
50 | 4/19/2023 | D | Deposit | $150.00 | $15,754.77 | |
51 | 4/21/2023 | T | Check #2818 (Bill Dimond Estate, Tractor) | -$5,000.00 | $10,754.77 | |
52 | 4/28/2023 | B | Business Card Fee | -$2.00 | $10,752.77 | |
53 | 5/1/2023 | T | Deposit (Tractor sale, Eric's donation) | $1,600.00 | $12,352.77 | |
54 | 5/1/2023 | P | Debit (United Site Services) Late billing for 2022 | -$593.94 | $11,758.83 | |
55 | 5/1/2023 | P | Debit (United Site Services) Jan, Feb, March | -$350.12 | $11,408.71 | |
56 | 5/1/2023 | B | Debit (Tmobile) | -$20.00 | $11,388.71 | |
57 | 5/2/2023 | N | Transfer new member fees | -$170.00 | $11,218.71 | |
58 | 5/8/2023 | M | Debit (SEI, fuel) | -$20.00 | $11,198.71 | |
59 | 5/8/2023 | M | Debit (SEI, fuel) | -$13.95 | $11,184.76 | |
60 | 5/8/2023 | M | Debit (Harbor Freight) | -$17.33 | $11,167.43 | |
61 | 5/10/2023 | R | Check #2797 (David Burett, refund) | -$172.80 | $10,994.63 | |
62 | 5/12/2023 | M | Debit (Hobby Lobby) | -$40.13 | $10,954.50 | |
63 | 5/15/2023 | M | Debit (Lowes) | -$43.46 | $10,911.04 | |
64 | 5/18/2023 | M | Debit (Home Depot, grass seed) | -$110.15 | $10,800.89 | |
65 | 5/18/2023 | M | Debit (Home Depot) | -$23.41 | $10,777.48 | |
66 | 5/23/2023 | M | Debit (Maverick) | -$18.02 | $10,759.46 | |
67 | 5/24/2023 | F | Debit (Sams Club, flyin) | -$183.76 | $10,575.70 | |
68 | 5/24/2023 | F | Debit (Walmart, flyin) | -$36.98 | $10,538.72 | |
69 | 5/26/2023 | P | Debit (United Site Services) | -$175.06 | $10,363.66 | |
70 | 5/26/2023 | M | Debit (Home Depot) | -$30.36 | $10,333.30 | |
71 | 5/30/2023 | D | Transfer PayPal | $650.00 | $10,983.30 | |
72 | 5/30/2023 | M | Debit (Iron Vault) | -$43.53 | $10,939.77 | |
73 | 5/30/2023 | F | Debit (King Soppers) | -$47.35 | $10,892.42 | |
74 | 5/31/2023 | B | Business Card Fee | -$2.00 | $10,890.42 | |
75 | 6/1/2023 | B | Debit (Tmobile) | -$20.00 | $10,870.42 | |
76 | 6/2/2023 | D | Deposit | $100.00 | $10,970.42 | |
77 | 6/5/2023 | M | Debit (Mac Equipment. Leaf blower, fuel) | -$194.54 | $10,775.88 | |
78 | 6/7/2023 | F | Check #2819 (Barbara Hayden, flyin) | -$184.05 | $10,591.83 | |
79 | 6/8/2023 | M | Debit (Home Depot) | -$12.99 | $10,578.84 | |
80 | 6/9/2023 | M | Debit (ACE Hardware, weed eater) | -$141.36 | $10,437.48 | |
81 | 6/14/2023 | N | Transfer new member fees | -$85.00 | $10,352.48 | |
82 | 6/21/2023 | P | Debit (United Site Services) | -$450.16 | $9,902.32 | |
83 | 6/23/2023 | M | Check #2821 (Pilot station) | -$213.15 | $9,689.17 | |
84 | 6/28/2023 | M | Debit (fuel) | -$18.75 | $9,670.42 | |
85 | 6/30/2023 | B | Business Card Fee | -$2.00 | $9,668.42 | |
86 | 7/1/2023 | B | Debit (Tmobile) | -$20.00 | $9,648.42 | |
87 | 7/3/2023 | D | Deposit | $75.00 | $9,723.42 | |
88 | 7/3/2023 | B | Debit (Tmobile) | -$20.00 | $9,703.42 | |
89 | 7/14/2023 | M | Debit (fuel) | -$19.17 | $9,684.25 | |
90 | 7/14/2023 | M | Debit (fuel) | -$20.37 | $9,663.88 | |
91 | 7/17/2023 | M | Debit (O'reilly) | -$159.56 | $9,504.32 | |
92 | 7/19/2023 | D | Deposit | $50.00 | $9,554.32 | |
93 | 7/19/2023 | M | Debit (Harbor Freight) | -$54.24 | $9,500.08 | |
94 | 7/20/2023 | F | Debit (Sams Club, flyin) | -$181.98 | $9,318.10 | |
95 | 7/20/2023 | F | Debit (Walmart, flyin) | -$134.12 | $9,183.98 | |
96 | 7/20/2023 | F | Debit (Dacono Discount) | -$7.97 | $9,176.01 | |
97 | 7/20/2023 | B | Debit (Staples) | -$16.30 | $9,159.71 | |
98 | 7/26/2023 | M | Debit (ACE Hardware) | $1.09 | $9,160.80 | |
99 | 7/26/2023 | M | Debit (ACE Hardware) | -$18.48 | $9,142.32 | |
100 | 7/31/2023 | B | Business Card Fee | -$2.00 | $9,140.32 |