| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | GMC Classics Club Books | ||||||||||||||||||||||||||
2 | |||||||||||||||||||||||||||
3 | Date | Description | Credit Amount | Debit Amount | Balance | Notes | |||||||||||||||||||||
4 | 2021-02-16 | Initial Check from old bank account | $6,000.00 | $6,000.00 | |||||||||||||||||||||||
5 | 2021-02-23 | Billpay to John Strauss - Winter Rally 2021 Expenses | $573.85 | $5,426.15 | |||||||||||||||||||||||
6 | 2021-03-01 | Interest | $2.01 | $5,428.16 | |||||||||||||||||||||||
7 | 2021-03-09 | Remainder from old bank account | $6,128.25 | $11,556.41 | |||||||||||||||||||||||
8 | 2021-03-26 | Membership - 2yrs - Brady | $50.00 | $11,606.41 | |||||||||||||||||||||||
9 | 2021-03-26 | Membership - 1yr - Copeland | $20.00 | $11,626.41 | |||||||||||||||||||||||
10 | 2021-03-26 | Sale of Trailer | $800.00 | $12,426.41 | |||||||||||||||||||||||
11 | 2021-03-26 | Membership - online from Paypal thru Massey - 1yr - Smith: $25 - 1yr - Jacobs: $25 - 1yr - Smith: $25 | $75.00 | $12,501.41 | |||||||||||||||||||||||
12 | 2021-03-26 | Membership - 1yr - Jacob | $25.00 | $12,526.41 | |||||||||||||||||||||||
13 | 2021-03-26 | Membership - 1yr - Baldwin | $25.00 | $12,551.41 | |||||||||||||||||||||||
14 | 2021-03-26 | Membership - 1yr in advance - Baldwin | $25.00 | $12,576.41 | |||||||||||||||||||||||
15 | 2021-03-29 | Tiago test - applied to Spring 2021 Rally | $23.97 | $12,600.38 | Reconciled | ||||||||||||||||||||||
16 | 2021-04-01 | Interest | $8.52 | $12,608.90 | |||||||||||||||||||||||
17 | 2021-04-01 | Interest | $8.52 | $12,617.42 | *Not sure why 2 deposits, but not complaining. | ||||||||||||||||||||||
18 | 2021-04-08 | Spring 2021 Rally Fees | $60.00 | $12,677.42 | |||||||||||||||||||||||
19 | 2021-04-08 | Spring 2021 Rally Fees | $60.00 | $12,737.42 | |||||||||||||||||||||||
20 | 2021-04-08 | Spring 2021 Rally Fees | $90.00 | $12,827.42 | |||||||||||||||||||||||
21 | 2021-04-08 | Spring 2021 Rally Fees | $75.00 | $12,902.42 | |||||||||||||||||||||||
22 | 2021-04-08 | Spring 2021 Rally Fees | $60.00 | $12,962.42 | |||||||||||||||||||||||
23 | 2021-04-08 | Spring 2021 Rally Fees | $30.00 | $12,992.42 | |||||||||||||||||||||||
24 | 2021-04-08 | Spring 2021 Rally Fees | $60.00 | $13,052.42 | |||||||||||||||||||||||
25 | 2021-04-08 | Spring 2021 Rally Fees | $60.00 | $13,112.42 | |||||||||||||||||||||||
26 | 2021-04-08 | Spring 2021 Rally Fees | $60.00 | $13,172.42 | |||||||||||||||||||||||
27 | 2021-04-08 | Spring 2021 Rally Fees | $60.00 | $13,232.42 | |||||||||||||||||||||||
28 | 2021-04-08 | Spring 2021 Rally Fees | $70.00 | $13,302.42 | |||||||||||||||||||||||
29 | 2021-04-09 | Spring 2021 Rally Reimbur. to John Mottershaw | $1,747.23 | $11,555.19 | |||||||||||||||||||||||
30 | 2021-04-27 | Membership - 1yr - Smith | $25.00 | $11,580.19 | Reconciled. | ||||||||||||||||||||||
31 | 2021-05-01 | Interest | $9.61 | $11,589.80 | |||||||||||||||||||||||
32 | 2021-05-06 | Membership - online from Paypal thru Massey - 1yr - Beall | $25.00 | $11,614.80 | |||||||||||||||||||||||
33 | 2021-05-13 | Summer Rally 2021 Fees (online payment $120) | $115.92 | $11,730.72 | |||||||||||||||||||||||
34 | 2021-05-14 | Summer 2021 Rally Fees - Check | $72.00 | $11,802.72 | |||||||||||||||||||||||
35 | 2021-05-14 | Summer 2021 Rally Fees - Check | $72.00 | $11,874.72 | |||||||||||||||||||||||
36 | 2021-05-14 | Summer 2021 Rally Fees - Check | $72.00 | $11,946.72 | |||||||||||||||||||||||
37 | 2021-05-17 | Summer 2021 Rally Fees - Check | $72.00 | $12,018.72 | |||||||||||||||||||||||
38 | 2021-05-18 | IRS1023-EZ / 501(c)3 Application Reimbur. to Tiago | $275.00 | $11,743.72 | |||||||||||||||||||||||
39 | 2021-05-19 | Summer 2021 Rally Fees (online payment $191.50) | $185.34 | $11,929.06 | |||||||||||||||||||||||
40 | 2021-05-21 | Summer 2021 Rally Fees - Check | $72.00 | $12,001.06 | |||||||||||||||||||||||
41 | 2021-05-23 | Summer 2021 Rally Fees (online payment $75) | $72.52 | $12,073.58 | Reconciled | ||||||||||||||||||||||
42 | 2021-06-01 | Summer 2021 Rally Fees (online payment $158) | $153.12 | $12,226.70 | |||||||||||||||||||||||
43 | 2021-06-01 | Summer 2021 Rally Fees (online payment $75) | $72.52 | $12,299.22 | |||||||||||||||||||||||
44 | 2021-06-01 | Interest | $9.91 | $12,309.13 | |||||||||||||||||||||||
45 | 2021-06-03 | Summer 2021 Rally Fees (online payment $50) | $48.25 | $12,357.38 | |||||||||||||||||||||||
46 | 2021-06-08 | Summer 2021 Rally Fees (online payment: $25) | $23.97 | $12,381.35 | |||||||||||||||||||||||
47 | 2021-06-14 | Summer 2021 Rally Fees (online payment: $308) | $298.16 | $12,679.51 | |||||||||||||||||||||||
48 | 2021-06-14 | Summer 2021 Rally Fees (online payment $25) | $23.97 | $12,703.48 | |||||||||||||||||||||||
49 | 2021-06-18 | Hat sale - Check | $10.00 | $12,713.48 | |||||||||||||||||||||||
50 | 2021-06-21 | Summer 2021 Rally Fees (online payment: $25) | $23.97 | $12,737.45 | |||||||||||||||||||||||
51 | 2021-06-21 | Reimbursement for Summer Rally - Strauss | $1,660.96 | $11,076.49 | |||||||||||||||||||||||
52 | 2021-06-21 | Reimbursement for Winery Tour Tickets - Rowell | $216.25 | $10,860.24 | |||||||||||||||||||||||
53 | 2021-06-22 | New Membership: Wohlfeld - 1yr ($26) | $24.95 | $10,885.19 | |||||||||||||||||||||||
54 | 2021-06-23 | Hat Sales during Rally - Cash | $50.00 | $10,935.19 | |||||||||||||||||||||||
55 | 2021-06-23 | New Memberships (2) - Cash received at Rally - 1yr - Roberts - 1yr - Bachand | $50.00 | $10,985.19 | |||||||||||||||||||||||
56 | 2021-06-29 | New Membership: Barsotti - 1yr ($26) | $24.95 | $11,010.14 | Reconciled | ||||||||||||||||||||||
57 | 2021-07-01 | Interest | $9.70 | $11,019.84 | Reconciled | ||||||||||||||||||||||
58 | 2021-08-01 | Interest | $9.22 | $11,029.06 | |||||||||||||||||||||||
59 | 2021-08-10 | Fall 2021 Rally Fees (online payment $74) | $71.55 | $11,100.61 | |||||||||||||||||||||||
60 | 2021-08-16 | Fall 2021 Rally Fees (online payment $74) | $71.55 | $11,172.16 | |||||||||||||||||||||||
61 | 2021-08-19 | New Membership - 1r - Lopez ($26) | $25.00 | $11,197.16 | |||||||||||||||||||||||
62 | Fall 2021 Rally Fees (online payment $37) | $35.58 | $11,232.74 | ||||||||||||||||||||||||
63 | 2021-08-20 | New Membership - 5yrs - Roberts ($103.50) | $100.20 | $11,332.94 | |||||||||||||||||||||||
64 | 2021-08-23 | Fall 2021 Rally Fees (online payment $74) | $71.55 | $11,404.49 | |||||||||||||||||||||||
65 | 2021-08-24 | Fall 2021 Rally Fees (online payment $55.50) | $53.59 | $11,458.08 | |||||||||||||||||||||||
66 | Fall 2021 Rally Fees (online payment $74) | $71.55 | $11,529.63 | Reconciled | |||||||||||||||||||||||
67 | 2021-09-01 | Interest | $9.40 | $11,539.03 | |||||||||||||||||||||||
68 | 2021-09-02 | Fall 2021 Rally Fees (online payment $74) | $71.55 | $11,610.58 | |||||||||||||||||||||||
69 | 2021-09-09 | Fall 2021 Rally Fees (online payment $111) | $107.48 | $11,718.06 | |||||||||||||||||||||||
70 | 2021-09-13 | New Membership - 1r - Fanning ($25) | $25.00 | $11,743.06 | |||||||||||||||||||||||
71 | 2021-09-20 | Fall 2021 Rally Fees (online payment $37) | $35.63 | $11,778.69 | |||||||||||||||||||||||
72 | 2021-09-21 | Fall 2021 Rally Fees (online payment $74) | $71.55 | $11,850.24 | Reconciled | ||||||||||||||||||||||
73 | 2021-10-01 | Interest | $9.50 | $11,859.74 | |||||||||||||||||||||||
74 | 2021-10-04 | Fall 2021 Rally Fees (online payment $18.50) | $17.66 | $11,877.40 | |||||||||||||||||||||||
75 | 2021-10-06 | Fall 2021 Rally Fees (online payment $37) | $35.63 | $11,913.03 | |||||||||||||||||||||||
76 | 2021-10-12 | Fall 2021 Rally Fees (online payment $74) | $71.55 | $11,984.58 | |||||||||||||||||||||||
77 | 2021-10-12 | From Square (?) | $0.19 | $11,984.77 | |||||||||||||||||||||||
78 | 2021-10-26 | New Membership - 5yrs - Heeter ($103.50) | $100.20 | $12,084.97 | Reconciled | ||||||||||||||||||||||
79 | 2021-11-01 | Interest | $10.02 | $12,094.99 | |||||||||||||||||||||||
80 | 2021-11-02 | Reimbursement for new name tags - Massey | $234.90 | $11,860.09 | |||||||||||||||||||||||
81 | 2021-11-04 | Fall 2021 Rally - Cash payments (2 hats, 4 meals) | $91.40 | $11,951.49 | |||||||||||||||||||||||
82 | 2021-11-12 | Reimbursement for new name tags - Massey (Heeter and Prosje) | $41.71 | $11,909.78 | |||||||||||||||||||||||
83 | 2021-11-12 | Reimbursement for Fall Rally - Brady | $1,157.48 | $10,752.30 | |||||||||||||||||||||||
84 | 2021-11-29 | 2022 Dues - Murdock | $25.00 | $10,777.30 | |||||||||||||||||||||||
85 | 2021-11-30 | Check Returned | $1,157.48 | $11,934.78 | Reconciled | ||||||||||||||||||||||
86 | 2021-12-01 | Interest | $9.10 | $11,943.88 | |||||||||||||||||||||||
87 | 2021-12-06 | New Memberships (2) - 1yr - Fergerson - 1yr - Palmer | $49.90 | $11,993.78 | |||||||||||||||||||||||
88 | 2021-12-07 | Membership Dues - 1yr - Soromenho - 5-yr - Mottershaw | $125.15 | $12,118.93 | |||||||||||||||||||||||
89 | 2021-12-09 | Membership Dues - 1yr - Oakes - 1yr - Lee - 1yr - Isbell - 1yr - Hudspeth - 1yr - Hardiman - 1yr - White - 1yr - Sanderson - 1yr - Rogers - 1yr - Resch | $224.55 | $12,343.48 | |||||||||||||||||||||||
90 | 2021-12-10 | Membership Dues - Lifetime - Southmayd - 1yr - Thomas Winter 2022 Rally Fees | $387.40 | $12,730.88 | |||||||||||||||||||||||
91 | 2021-12-10 | New Membership - 1yr - Lugafet | $25.00 | $12,755.88 | |||||||||||||||||||||||
92 | 2021-12-13 | Winter 2022 Rally Fees | $128.37 | $12,884.25 | |||||||||||||||||||||||
93 | 2021-12-13 | Membership Dues -1yr - Zupke -1yr - Jetzer/Schenk | $49.90 | $12,934.15 | |||||||||||||||||||||||
94 | 2021-12-13 | Membershipt Dues -1yr - Priest | $25.00 | $12,959.15 | |||||||||||||||||||||||
95 | 2021-12-13 | Membership Dues -1yr - Jackson | $25.00 | $12,984.15 | |||||||||||||||||||||||
96 | 2021-12-13 | Membership Dues -1yr - Nutter | $25.00 | $13,009.15 | |||||||||||||||||||||||
97 | 2021-12-16 | Winter 2022 Rally Fees | $129.04 | $13,138.19 | |||||||||||||||||||||||
98 | 2021-12-17 | Membership Dues -1yr - O'Farrell -1yr - Macdonald -1yr - Crawford | $74.85 | $13,213.04 | |||||||||||||||||||||||
99 | 2021-12-23 | Membership Dues -5yr - Wiggins -1yr - Rowell | $125.15 | $13,338.19 | Income for 2021 | $7,296.26 | |||||||||||||||||||||
100 | 2021-12-28 | Membership Dues - 1yr - Fonville | $24.95 | $13,363.14 | Expenses for 2021 | $5,907.38 |