Return Reference | Explanation |
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Schedule O: | Income Opening Deposit $790.00 Sub Money-VENMO paid by parents $942.71 Sub Money-Cash Deposit paid by parents $188.82 Haywards Fundraiser $97.37 Concessions + original $100 withdrawl $270.00 concession donation check $20.00 Bronchuk Donation $2,000.00 Venmo Concessions/Late Sub Money Bell $87.91 Expenses Cash withdrawal Concessions for vending change $100.00 Reeds Ferry Market Subs for away games $1,096.20 Action Tent Rental Lacrosse Party Check #103 $200.00 Reimburse Coach Sarah Rothhause end of year banquet check #105 - both Hudson trophy company $200 & Paper Store $273.50 $473.50 Reimburse Erin MacLean end of year banquet check #104 - both Dollar Store $29.50 & Staples $18.97 emailed receipts $48.47 |
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