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
2016-10-31 Op_Yr_16 Shirt Sales 10-31 Merchandise $0.00 $1,555.00 $1,555.00
2016-10-27 Op_Yr_16 Shirt Sales Cash for Change Merchandise $0.00 $-60.00 $-60.00
2016-10-27 Op_Yr_16 Outstanding Club Award AAUM Income $0.00 $500.00 $500.00
2016-10-17 Op_Yr_16 DC Shirt Printing 10-17 Merchandise $0.00 $-2,010.57 $-2,010.57
2016-10-13 Op_Yr_16 Bank Account Deposit into Umpqua Accounting $0.00 $7,101.68 $7,101.68
2016-10-12 Op_Yr_16 Shirt Sales - Shipping - 10-12 Merchandise $0.00 $-6.10 $-6.10
2016-10-12 Op_Yr_16 Bank Account Cashier's Check Operations $0.00 $-10.00 $-10.00
2016-10-12 Op_Yr_16 Bank Account Withdraw from Wells Fargo Accounting $0.00 $-7,101.68 $-7,101.68
2016-10-11 Op_Yr_16 Cash Shirt Sales 10-11 Merchandise $0.00 $140.00 $140.00
2016-10-11 Op_Yr_16 Shirt Sales - Online - 10-11 Merchandise $0.00 $739.74 $739.74
2016-10-05 Op_Yr_16 Bank Account New Checks Operations $0.00 $-43.08 $-43.08
2016-10-03 Op_Yr_16 Cash Shirt Sales 10-03 Merchandise $0.00 $140.00 $140.00
2016-09-29 Op_Yr_16 Cash Shirt Sales 09-29 Merchandise $0.00 $155.00 $155.00
2016-09-27 Op_Yr_16 Cash Shirt Sales 09-27 Merchandise $0.00 $145.00 $145.00
2016-09-26 Op_Yr_16 Sounders Ticket Sales Alumni Engagement $0.00 $1,083.88 $1,083.88
2016-09-20 Op_Yr_16 Cash Shirt Sales 09-20 Merchandise $0.00 $125.00 $125.00
2016-09-12 Op_Yr_16 Cash Shirt Sales 09-12 Merchandise $0.00 $265.00 $265.00
2016-09-09 Op_Yr_16 Cash Cash Merchandise $0.00 $-100.00 $-100.00
2016-09-06 Op_Yr_16 Annual Funding Check from AAUM AAUM Income $4,215.00 $4,045.00 $4,045.00
2016-09-06 Op_Yr_16 Shirt Sales 09-06 Merchandise $0.00 $325.00 $325.00
2016-08-30 Op_Yr_16 1563 Football Trivia Prizes Athletics $-300.00 $-326.47 $-326.47
2016-08-29 Op_Yr_16 Mariners Revenue Alumni Engagement $0.00 $1,043.70 $1,043.70
2016-08-08 Op_Yr_16 DC Sounders Remaining Balance Alumni Engagement $0.00 $-961.00 $-961.00
2016-08-04 Op_Yr_16 Intern BBQ Room Fee Student Engagement $0.00 $-150.00 $-150.00
2016-08-04 Op_Yr_16 Intern BBQ Food Purchased by Dan Nash Student Engagement $0.00 $-30.00 $-30.00
2016-08-04 Op_Yr_16 1562 Intern BBQ Food Purchased by Robertos Student Engagement $-500.00 $-461.66 $-461.66
2016-08-04 Op_Yr_16 1562 Summer Picnic Food Alumni Engagement $0.00 $-300.00 $-300.00
2016-07-29 Op_Yr_16 DC Mariners Remaining Balance Alumni Engagement $0.00 $-900.00 $-900.00
2016-07-01 Op_Yr_16 DC Student Send-Off Invitations Student Engagement $0.00 $-10.00 $-10.00
2016-07-01 Op_Yr_16 Starting Balance Accounting $0.00 $6,864.96 $6,864.96
2016-07 Op_Yr_16 Annual Planning Meeting Organizational $-300.00 $0.00 $0.00
2016-05-23 Op_Yr_16 Shirt Printing 05-23 Merchandise $0.00 $-1,688.47 $-1,688.47
2016-03-28 Op_Yr_16 DC Summer Picnic Site Reservation Alumni Engagement $0.00 $-220.00 $-220.00
2016-02-25 Op_Yr_16 DC Mariners Deposit Alumni Engagement $0.00 $-300.00 $-300.00
2016-01-25 Op_Yr_16 DC Sounders Down Payment Alumni Engagement $0.00 $-318.00 $-318.00

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