Finance Register

Datesort ascending Operating Year Check # Description Group Planned Amount EAC Actual Amount Edit link
$3,173.72
$5,699.42
$8,623.64
2017-09-22 Op_Yr_17 ACH Volunteer Hours 2017-09 Donations to Club $0.00 $100.00 $100.00
2017-09-19 Op_Yr_17 Food and Drink for UW Tailgate Athletics $0.00 $-100.00 $0.00
2017-09-19 Op_Yr_17 T-Shirt Sales from PayPal 2017-09-19 Merchandise $0.00 $1,245.29 $1,245.29
2017-09-18 Op_Yr_16 T-Shirt Sales 2017-09-18 Merchandise $0.00 $125.00 $125.00
2017-09-14 Op_Yr_17 Sounders Ticket Sales Alumni Engagement $0.00 $1,382.78 $1,382.78
2017-09-11 Op_Yr_17 T-Shirt Sales 2017-09-11 Merchandise $0.00 $275.00 $275.00
2017-09-05 Op_Yr_17 T-Shirt Sales 2017-09-05 Merchandise $0.00 $790.00 $790.00
2017-09-02 Op_Yr_17 CC Huskies Tickets Athletics $0.00 $-1,570.00 $-1,570.00
2017-08-29 Op_Yr_17 DC Postage 2017-08-29 Alumni Engagement $0.00 $-9.80 $-9.80
2017-08-24 Op_Yr_17 DC T-Shirt Printing Merchandise $0.00 $-95.67 $-95.67
2017-08-19 Op_Yr_17 67502 Annual Funding Check AAUM Income $4,000.00 $4,085.00 $4,085.00
2017-08-18 Op_Yr_17 DC T-Shirt Printing 2017-08-18 Merchandise $0.00 $-115.48 $-115.48
2017-08-16 Op_Yr_17 DC T-Shirt Printing 2017-08-16 Merchandise $0.00 $-1,478.02 $-1,478.02
2017-08-12 Op_Yr_17 DC Sounders Remaining Balance Alumni Engagement $0.00 $-1,280.00 $-1,280.00
2017-08-04 Op_Yr_17 Huskies Ticket Sales Athletics $0.00 $1,400.00 $1,400.00
2017-07-31 Op_Yr_17 1006 Summer Picnic Food Social $-400.00 $-146.37 $-146.37
2017-07-26 Op_Yr_17 1004 Interns BBQ Via6 Room Fee Social $0.00 $-10.00 $-10.00
2017-07-25 Op_Yr_17 1005 Voided Check Operations $0.00 $0.00 $0.00
2017-07-24 Op_Yr_16 1003 Club Leaders Workshop Travel Reimbursement 2 Organizational $-415.40 $-415.00 $-415.00
2017-07-24 Op_Yr_17 DC Food for Board Retreat Operations $0.00 $-56.34 $-56.34
2017-07-10 Op_Yr_17 1002 Interns BBQ Via6 Room Fee Student Engagement $0.00 $-100.00 $-100.00
2017-07-10 Op_Yr_16 67398 Unite Q2 Earnings AAUM Income $0.00 $130.00 $130.00
2017-07-10 Op_Yr_16 67398 Seattle Mariners Revenue from Tickets Alumni Engagement $1,200.00 $1,450.40 $1,450.40
2017-07-07 Op_Yr_17 DC Interns BBQ Food Purchase Student Engagement $0.00 $-154.19 $-154.19
2017-06-19 Op_Yr_16 DC Application Fee for Business License Operations $0.00 $-19.00 $-19.00
2017-06-15 Op_Yr_16 DC Seattle Mariners Additional 10 Tickets Alumni Engagement $0.00 $-200.00 $-200.00
2017-06-06 Op_Yr_16 An American in Paris Revenue from Tickets Educational Enrichment $2,000.00 $1,842.40 $1,842.40
2017-06-06 Op_Yr_16 DC Seattle Mariners Remaining Payment Alumni Engagement $-1,280.00 $-1,280.00 $-1,280.00
2017-06-05 Op_Yr_16 National Geo Live Ticket Sales Educational Enrichment $250.00 $294.00 $294.00
2017-06-02 Op_Yr_16 PayPal Transfer of T-Shirt Sales Merchandise $0.00 $336.07 $336.07
2017-05-26 Op_Yr_16 DC 1023-EZ Application Operations $0.00 $-275.00 $-275.00
2017-05-23 Op_Yr_16 1001 Big Ten Picnic Alumni Engagement $0.00 $-30.00 $-30.00
2017-05-22 Op_Yr_16 T-Shirt Sale on May 18, 2017 Merchandise $0.00 $20.00 $20.00
2017-05-18 Op_Yr_16 DC Annual Meeting Organizational $-1,000.00 $-937.30 $-937.30
2017-05-17 Op_Yr_16 Bank Account New Checks Operations $0.00 $-45.76 $-45.76
2017-05-04 Op_Yr_16 67171 Unite Q1 Earnings AAUM Income $0.00 $120.00 $120.00
2017-05 Op_Yr_16 Community Service Day Community Service $-100.00 $0.00 $0.00
2017-04-12 Op_Yr_16 DC Application for Incorporation Operations $0.00 $-50.00 $-50.00
2017-04-03 Op_Yr_16 102 Football Watch Party Expenses Athletics $0.00 $-103.60 $-103.60
2017-04-01 Op_Yr_16 DC National Geo Live Payment Due Educational Enrichment $0.00 $-357.75 $-357.75
2017-03-28 Op_Yr_16 101 Club Leaders Workshop Travel Reimbursement Organizational $-415.40 $-415.40 $-415.40
2017-03-27 Op_Yr_16 ATM Shirt Sales 03-27 Merchandise $0.00 $185.00 $185.00
2017-03-22 Op_Yr_16 Jacob Lawrence Ticket Revenues Educational Enrichment $300.00 $230.30 $230.30
2017-03-19 Op_Yr_17 DC WA SOS Annual Report Filing Fee Operations $0.00 $-10.00 $-10.00
2017-03-14 Op_Yr_16 An American In Paris Cost for Tickets Educational Enrichment $-2,289.50 $-2,289.50 $-2,289.50
2017-03-06 Op_Yr_17 DC Summer Picnic Site Reservation Social $-220.00 $-220.00 $-220.00
2017-03 Op_Yr_16 Admitted Students Reception Food & Drink Student Engagement $-800.00 $-812.05 $-812.05
2017-02-22 Op_Yr_16 Unite Q4 Earnings AAUM Income $0.00 $30.00 $30.00
2017-02-10 Op_Yr_16 Cash Jacob Lawrence Cash Ticket Sales Educational Enrichment $0.00 $35.00 $35.00
2017-02-09 Op_Yr_16 DC Jacob Lawrence Tickets Educational Enrichment $-474.00 $-474.00 $-474.00
2017-02-03 Op_Yr_16 DC Admitted Students Reception Invite Student Engagement $-10.00 $-10.00 $-10.00
2017-01-20 Op_Yr_16 DC Pro Networking HH Career Development $-384.94 $-384.94 $-384.94
2017-01-20 Op_Yr_17 DC Sounders Down Payment 2 Alumni Engagement $-125.00 $-125.00 $-125.00
2017-01-20 Op_Yr_16 Cash Big Ten Holiday Reimbursement Alumni Engagement $10.00 $10.00 $10.00
2017-01-17 Op_Yr_16 DC Big Ten Holiday Party Alumni Engagement $-58.08 $-58.08 $-58.08
2017-01-12 Op_Yr_16 DC Seattle Mariners Deposit 2017 Alumni Engagement $-320.00 $-320.00 $-320.00
2017-01-06 Op_Yr_16 DC Huskies Deposit Athletics $0.00 $-100.00 $-100.00
2017-01-05 Op_Yr_17 Cash T-Shirt Sales 2018-01-05 Merchandise $0.00 $25.00 $25.00
2017-01-03 Op_Yr_16 Cash Shirt Sales 01-03 Merchandise $0.00 $100.00 $100.00
2017-01-02 Op_Yr_17 DC Nuts & Bolts of Nonprofit Law, Part II Operations $0.00 $-63.09 $-63.09
2017-01-01 Op_Yr_17 ATM T-Shirt Sales 2018-01-01 Merchandise $0.00 $225.00 $225.00
2016-12-12 Op_Yr_16 DC Web Site Domain Hosting Operations $-15.00 $-11.17 $-11.17
2016-12-12 Op_Yr_16 Cash Shirt Sales 12-12 Merchandise $0.00 $25.00 $25.00
2016-12-06 Op_Yr_16 DC Scholarship Post Card Scholarships $-1,000.00 $-618.71 $-618.71
2016-12-06 Op_Yr_17 DC Sounders Down Payment 1 Alumni Engagement $-200.00 $-200.00 $-200.00
2016-11-28 Op_Yr_16 Cash Shirt Sales 11-28 Merchandise $0.00 $755.00 $755.00
2016-11-25 Op_Yr_16 Shirt Sales - Online - 11-25 Merchandise $0.00 $604.33 $604.33
2016-11-21 Op_Yr_16 Cash Shirt Sales 11-21 Merchandise $0.00 $220.00 $220.00
2016-11-16 Op_Yr_16 Cash Shirt Sales 11-16 Merchandise $0.00 $390.00 $390.00
2016-11-15 Op_Yr_16 Cash Shirt Sales 11-15 Merchandise $0.00 $445.00 $445.00
2016-11-07 Op_Yr_16 Cash Shirt Sales 11-07 Merchandise $0.00 $435.00 $435.00
2016-11-07 Op_Yr_16 DC Welcome Event Alumni Engagement $0.00 $-1,110.78 $-1,110.78
2016-11-02 Op_Yr_16 DC Shirt Printing 11-02 Merchandise $0.00 $-1,696.15 $-1,696.15
2016-11-01 Op_Yr_16 Cash Shirt Sales 11-01 Merchandise $0.00 $75.00 $75.00
2016-11 Op_Yr_16 Adopt-a-Frosh Care Packages Student Engagement $0.00 $0.00 $0.00

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