2.15.19 CH and Proj bal US and EU
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ABCDEFGHIJ
1
as of 2.15.19TypeDateNumNameMemoAmount
2
Funds due to local chapters
3
Abu Dhabi
4
General Journal10/31/20151726October 2015 Individual Memberships20.00
5
General Journal01/01/20161761Bringing all active chapters up to a $500 balance as of EOY 2015480.00
6
General Journal02/29/20161803February 2016 Individual Memberships40.00
7
General Journal03/31/20161858March 2015 Individual Memberships - portion allocated to local chapters20.00
8
General Journal11/30/20162071November 2016 Membership Income20.00
9
General Journal12/31/2016211040% of December 2016 Individual Memberships20.00
10
General Journal03/16/20172199Recouping funds from inactive chapters-600.00
11
General Journal04/30/2017223240% of April 2017 Individual Memberships58.00
12
Total Abu Dhabi58.00
13
Agra
14
General Journal03/31/20141337March 2014 Individual Memberships20.00
15
General Journal05/31/20161902May 2016 Individual Memberships - 40% allocated to local chapters8.00
16
General Journal08/31/20161968August 2016 Individual Memberships - portion allocated to local chapters20.00
17
Total Agra48.00
18
Aguascalientes Mexico
19
General Journal05/31/20121397May 2012 Individual Memberships20.00
20
General Journal01/31/20131312January 2013 Individual Membership Income8.00
21
General Journal05/31/20131328May 2013 Individual Memberships8.00
22
General Journal08/31/20141565August 2014 Individual Memberships8.00
23
General Journal09/30/20151717September 2015 Individual Memberships8.00
24
General Journal08/31/20161968August 2016 Individual Memberships - portion allocated to local chapters8.00
25
Total Aguascalientes Mexico
60.00
26
Ahmedabad
27
General Journal06/30/20111454June 2011 Individual Memberships20.00
28
General Journal03/16/20172199Recouping funds from inactive chapters-20.00
29
Total Ahmedabad0.00
30
Alabama
31
General Journal01/31/20111510Splitting out local chapter funds into individual chapter accounts40.00
32
General Journal01/31/20121385January 2012 Local Chapter Expenses-40.00
33
Total Alabama0.00
34
Alaska
35
General Journal09/30/20121412September 2012 Individual Memberships20.00
36
General Journal01/31/20131312January 2013 Individual Membership Income20.00
37
General Journal05/31/20131328May 2013 Individual Memberships20.00
38
General Journal08/31/20131347August 2013 Individual Memberships20.00
39
General Journal05/31/20141517May 2014 Individual Memberships20.00
40
General Journal09/30/20151717September 2015 Individual Memberships38.00
41
General Journal05/01/2018ppd-138.00
42
Total Alaska0.00
43
Albany
44
General Journal04/30/20121394April 2012 Individual Memberships20.00
45
General Journal07/31/20121406June & July 2012 Individual Memberships20.00
46
General Journal04/30/20131325April 2013 Individual Memberships20.00
47
General Journal05/31/20131328May 2013 Individual Memberships40.00
48
General Journal07/31/20131344July 2013 Individual Memberships40.00
49
General Journal08/31/20131347August 2013 Individual Memberships20.00
50
General Journal11/30/20131356November 2013 Individual Memberships20.00
51
General Journal03/31/20141337March 2014 Individual Memberships20.00
52
General Journal04/30/20141433April 2014 Individual Memberships40.00
53
General Journal04/30/20151679April 2015 Individual Memberships58.00
54
General Journal08/17/20151705Chapter chose to donate a portion of funds to ASVS Project-250.00
55
General Journal11/30/20151733November Individual Memberships20.00
56
General Journal01/01/20161761Bringing all active chapters up to a $500 balance as of EOY 2015432.00
57
General Journal12/31/2016211040% of December 2016 Individual Memberships20.00
58
General Journal03/15/20172198Recoupoing funds from inactive chapter-520.00
59
General Journal05/13/2018AlbanyAdd seed funds per DA500.00
60
Bill10/29/201816081Sodexo, Inc & AffiliatesAlbany OWASP Meeting 2018-390.00
61
Bill12/17/201891951 (OSD-1866)Konik & CompanyShipping costs for merchandise- Albany Chapter-17.52
62
Total Albany92.48
63
Alexandria
64
General Journal01/01/20161761Bringing all active chapters up to a $500 balance as of EOY 2015500.00
65
General Journal03/16/20172199Recouping funds from inactive chapters-500.00
66
Total Alexandria0.00
67
Algeria
68
General Journal01/31/20121384January 2012 Individual Memberships20.00
69
General Journal12/31/20121425December 2012 Individual Memberships20.00
70
General Journal09/30/20131350September 2013 Individual Memberships20.00
71
General Journal05/31/2017224740% of May 2017 Individual memberships going to local chapter funds20.00
72
Total Algeria80.00
73
Ames
74
General Journal02/28/20151659February 2015 Individual Memberships20.00
75
General Journal02/29/20161803February 2016 Individual Memberships20.00
76
General Journal02/28/20172191February 2016 Individual Memberships200.00
77
General Journal05/01/2018ppd-240.00
78
Total Ames0.00
79
Andalucia
80
General Journal06/30/20111454June 2011 Individual Memberships40.00
81
General Journal04/30/20121395April 2012 Local Chapter Expenses-31.93
82
General Journal05/31/20121397May 2012 Individual Memberships20.00
83
General Journal07/31/20121406June & July 2012 Individual Memberships20.00
84
General Journal11/30/20131356November 2013 Individual Memberships40.00
85
General Journal02/01/20172145
Recouping funds from chapters that are either inactive, or did not submit a budget for 2017
-88.07
86
Total Andalucia0.00
87
Ankara
88
General Journal02/28/20172191February 2016 Individual Memberships20.00
89
Total Ankara20.00
90
Argentina
91
General Journal01/31/20111510Splitting out local chapter funds into individual chapter accounts160.00
92
General Journal01/31/20111511Amount donated for 2011 Summit-80.00
93
General Journal02/28/20111442February 2011 Individual Membership Income40.00
94
General Journal07/31/20111457July 2011 Individual Memberships84.00
95
General Journal11/30/20111460August, September, October & November 2011 Individual Memberships48.00
96
General Journal01/31/20121384January 2012 Individual Memberships40.00
97
General Journal03/31/20121390March 2012 Individual Memberships20.00
98
General Journal05/31/20121397May 2012 Individual Memberships60.00
99
General Journal07/31/20121406June & July 2012 Individual Memberships84.00
100
General Journal08/31/20121409August 2012 Individual Memberships20.00
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