St. Helena Bocce Club

St. Helena Bocce Club

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ST HELENA BOCCE CLUB FINANCIAL STATEMENT

Num Date Payee Category Amount Running
Balance
Opening Balance as of 5/1/2004 11,053.89
 
Month Ending 5/31/2004
651 5/10/04 Napanet -40 11,013.89
5/30/04 Bank Interest 0.48 11,014.37
Total Month Ending 5/31/2004 -39.52
 
Month Ending 6/30/2004
652 6/4/04 Napanet -40 10,974.37
6/14/2004 Deposit 11,550.00 22,524.37
653 6/14/04 Richard Schurtz -404.03 22,120.34
6/20/04 Returned Check -5 22,115.34
6/30/04 Bank Interest 1.01 22,116.35
Total Month Ending 6/30/2004 11,101.98
 
Month Ending 7/31/2004
654 7/3/04 Napanet -332.5 21,783.85
655 7/12/04 Jaun Diaz -800 20,983.85
656 7/18/04 Grape Impressions -1,074.57 19,909.28
657 7/30/04 Brent Randol -347.8 19,561.48
Total Month Ending 7/31/2004 -2,554.87
 
Month Ending 8/31/2004
8/1/04 Bank Interest 0.87 19,562.35
8/1/04 Bank Interest 0.85 19,563.20
658 8/1/04 Jaun Diaz -400 19,163.20
659 8/5/04 Napanet -40 19,123.20
Total Month Ending 8/31/2004 -438.28
 
Month Ending 9/30/2004
660 9/1/04 Jaun Diaz -400 18,723.20
661 9/2/04 Napa Valley Engraving -1,568.84 17,154.36
662 9/2/04 Napanet -72.5 17,081.86
663 9/10/04 Napa Electric ####### 6,581.86
664 9/11/04 Brent Randol -877.48 5,704.38
665 9/11/04 Sunshine Foods Food : Groceries -329.02 5,375.36
666 9/11/04 Napa Valley Roasting Co -75 5,300.36
667 9/11/04 Gail Randol -45 5,255.36
668 9/15/04 Juan Diaz -300 4,955.36
669 9/15/04 Us Post Office Misc. -7.4 4,947.96
9/30/04 Bank Interest 0.46 4,948.42
670 9/30/04 Napa Valley Engraving -65.1 4,883.32
Total Month Ending 9/30/2004 #######
 
Month Ending 10/31/2004
671 10/6/04 Napanet -40 4,843.32
672 10/15/04 Accent Party Rental -65 4,778.32
10/29/04 Bank Interest 0.19 4,778.51
Total Month Ending 10/31/2004 -104.81
 
Month Ending 11/30/2004
673 11/6/04 Napa Net -42 4,736.51
11/30/04 Bank Interest 0.21 4,736.72
Total Month Ending 11/30/2004 -41.79
 
Month Ending 12/31/2004
674 12/13/04 Napa Net -42 4,694.72
12/31/04 Bank Interest 0.2 4,694.92
Total Month Ending 12/31/2004 -41.8
 
Month Ending 1/31/2005
675 1/5/05 Napa Net -42 4,652.92
1/31/05 Bank Interest 0.2 4,653.12
Total Month Ending 1/31/2005 -41.8
 
Month Ending 2/28/2005
676 2/7/05 Napa Net -42 4,611.12
2/28/05 Bank Interest 0.18 4,611.30
Total Month Ending 2/28/2005 -41.82
 
Month Ending 3/31/2005
3/14/05 0 4,611.30
Total Month Ending 3/31/2005 0
Grand Total -6,442.59 4,611.30

Phone: (707) 963-1663
Fax: (603) 754-7642
Email: info@sthelenabocceball.com

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