Date
Seq
Payee/Received From
Type
Withdrawal
Deposit
Balance
20180320 Beginning Balance for this reconciliation $821.55
20180328 Karlyne Nordholm (dues) cash $10.00 $831.55
20180328 Charles McCash (dues) cash $10.00 $841.55
20180328 Flora Lucero 103 $126.00 $715.55
20180328 Ivan Pfeifer 104 $82.00 $633.55
20180328 Ellen Coplen cash $5.00 $638.55
20180330 0 Transfer from PayPal xfer $28.23 $666.78
20180330 1 Angela Reynolds $10 (dues) PayPal $666.78
20180330 2 Ivan Pfeifer $10 (Donation) PayPal $666.78
20180330 3 Amy Brown $10 (dues) PayPal $666.78
20180418 Allison Von Mohr $10 via PayPal (dues) xfer $9.41 $676.19
20180425 Deanna – W/Draw for change cash $30.00 $646.19
20180426 Re-deposit of change for meeting cash $30.00 $676.19
20180426 Contrib from member of NM Fed of Lablor cash $15.00 $691.19
20180510 0 Transfer from PayPal xfer $42.19 $733.38
20180510 1 Harold Pope – $5 (donation) PayPal $733.38
20180510 2 Terry Ihnat – $10 (dues) PayPal $733.38
20180510 3 Celeste Lewis – $10 (dues) PayPal $733.38
20180510 4 Ivan Pfeifer – $10 (donation) PayPal $733.38
20180510 5 Wendell Harrison – $10 (dues) PayPal $733.38
20180511 Cynthia Gefvert – $10 (dues) xfer $9.41 $742.79
20180514 Carla Felsted (dues) check $10.00 $752.79
20180516 Mike Swick (Sound sytem for CD1 forum) 105 $75.00 $677.79
20180605 Open Space Alliance 106 $50.00 $627.79
20180605 Antonio Maestas (dues) cash $10.00 $637.79
20180615 Brian Colon (dues) cash $10.00 $647.79
20180615 Allison Davis (dues) cash $10.00 $657.79
20180615 Celeste Lewis (dues) cash $10.00 $667.79
20180716 Edith L. Dunlap (dues) check $10.00 $677.79
20180718 Lorraine D. Barrieau (dues) check $10.00 $687.79
20180718 Firefighters Local 244 (VAP) check $500.00 $1,187.79
20180725 AFME Council 18 (VAP) check $150.00 $1,337.79
20180725 Flora Lucero (VAP) 107 $149.49 $1,188.30
20180730 CNMEU (via by Sue Taylor) (VAP) check $250.00 $1,438.30
20180730 Tim Eichenberg (dues) cash $10.00 $1,448.30
20180730 Anonymous donation cash $3.00 $1,451.30
20180730 I Care shirts check 20, cash 80 7/28 picnic cash/ check $100.00 $1,551.30
20180730 Gerri Warner reimburse I CARE t-shirts 108 $180.00 $1,371.30
20180808 Ricardo Campos (LCD) check $100.00 $1,471.30
20180810 Flora Lucero (VAP) 109 $400.00 $1,071.30
20180818 0 Transfer from PayPal xfer $42.79 $1,114.09
20180818 1 – Harold Pope $5 PayPal $1,114.09
20180818 2 – Denise Inight $20 (LCD) PayPal $1,114.09
20180818 3 – Ivan Pfeifer $20 (LCD) PayPal $1,114.09
20180818 James Stewart (LCD) check $20.00 $1,134.09
20180818 NM Working Families (VAP) check $50.00 $1,184.09
20180818 Dimi DiSanti & Flora Lucero (LCD) check $20.00 $1,204.09
20180820 Anonymous donation cash $7.00 $1,211.09
20180821 20 Counter Checks w/draw $10.00 $1,201.09
20180822 Ivan Pfeifer (reimburse for projector) 112 $250.03 $951.06
20180823 0 Bank Deposit deposit $951.06
20180823 1 Amy New (T-shirt) cash $20.00 $971.06
20180823 2 Sharon Goodlett (T-shirt) cash $20.00 $991.06
20180823 3 Diana Shea (LCD) cash $10.00 $1,001.06
20180823 4 Marie Lobo (LCD) cash $50.00 $1,051.06
20180823 5 Jane Baechle (dues) cash $10.00 $1,061.06
20180816 South Valley Academy (donation) (VAP) 111 $225.00 $836.06
20180826 Harold Pope – PayPal – $5 (donation) xfer $4.55 $840.61
20180830 South Valley Academy (labor) (VAP) 110 $137.88 $702.73
20180926 Mike Swick (sound and video) 113 $175.00 $527.73
20181005 CABQ Community Centers 114 $90.00 $437.73
20181005 T-shirt sale cash $20.00 $457.73