Spring 2010 Account Balances by panniuniu

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									Chi Epsilon Accounts
Central Federal Savings

Date             Organization        Description             Payment      Deposit
       1/10/2010 STARTING BALANCES
       1/14/2010 Hope Moeberry       Dues                                      $75.00
                 Wayne Dannenbrink   Alum Donation                             $50.00
                 Cash                Grad Tassles                              $45.00
       1/15/2010 Chartwells          Initiation Banquet         $492.10
                 Graduates           Tassels                                 $168.00
                 Deposit             Newburg CD                             $1,500.00
                 Conclave            Registration               $375.00
                 Deposti             Conclave Remburs                        $288.00
                                     Dollar per year                         $100.00
                 Conclave Hotel      David Bloomquist - UF      $165.00
                 AFS                 pledge keys                $220.00
                 Food                Deposit to Campus          $200.00
                 Grad Cord Remburs                              $239.00
Balance
    $468.05
    $543.05
    $593.05
    $638.05
    $145.95 ?
    $230.11
  $1,730.11
  $1,355.11
  $1,643.11
  $1,743.11
  $1,578.11


   $919.11
Chi Epsilon Accounts
Havner Student Life Account

Date             Organization        Description         Payment      Deposit
       1/10/2010 STARTING BALANCES
       1/19/2010 Papa John's         Pizza for meeting       $60.70
        2/2/2010 Wal-mart            Subs for meeting        $39.38
Balance
    $130.00
     $69.30
     $29.92
Chi Epsilon Accounts
General Account - Civil Office R1592

Date             Organization          Description   Payment      Deposit
       1/10/2010 STARTING BALANCES
                 Papa Johns            Smoker           $120.48
Balance
    $142.75
     $22.27
Chi Epsilon Accounts
Gift Account - Civil Office RAJ94

Date             Organization        Description   Payment   Deposit
       1/10/2010 STARTING BALANCES
Balance
  $1,842.04
Chi Epsilon Accounts
Civil Department RA794

Date             Organization        Description   Payment      Deposit
       1/10/2010 STARTING BALANCES
                 Accadomy donation                                 $500.00
                 Meeting                               $53.80
                                                                   $200.00
                BBQ (4/16)                             $48.27
                Meeting (4/6)                          $62.75
Balance
     $96.90
    $596.90
    $543.10

   $694.83

								
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