c	CBSPS - Operating Account - FY2024-2025				ACCOUNT #		4320800207
	Voucher Log/Bank Register								Next vou. #
	(Bank Account balance includes Rudolph, Membership, Grigsby)							Inc/(Exp)	62
	Reporting Month	Date PD/Dep	Date Entered	Voucher #	Trans. Type/Ck #	Acct #	Sub Account Name	Amount	c	Totals by Account Account #	Total
		1/31/2024					Balance Forward		10,210.62
c	February	2/1/2024	2/1/2024	1	Direct Depost	1108	Dues from National	98.00	10,308.62	1108	98.00
c		2/1/2024	2/1/2024	2	Debit Card	603	Florida Business Register	(70.00)	10,238.62	603	(70.00)
c		2/2/2024	2/2/2024	3	Bank Check	401	Educational Material	(466.05)	9,772.57	401	(466.05)
c		2/2/2024	2/2/2024	3	Bank Check	305	Dues New members	(220.00)	9,552.57	305	(220.00)
c		2/6/2024	2/7/2024	4	Credit Card	1107	COW	50.55	9,603.12	1107	500.55
c		2/6/2024	2/7/2024	4	Credit Card	1106	Square income	1.45	9,604.57	1106	1.45
c		2/6/2024	2/6/2024	4	Credit Card	606	Square expense	(1.45)	9,603.12	606	(1.45)
c		2/7/2024	2/7/2024	5	Cash deposit	1131	Beverage Donation	49.00	9,652.12	1131	49.00
c		2/7/2024	2/7/2024	6	Cash deposit	1107	COW	300.00	9,952.12
c		2/7/2024	2/7/2024	7	Cash deposit	1110	Radio class books	440.00	10,392.12	1110	440.00
c		2/7/2024	2/7/2024	7	Cash deposit	1105	Sales tax on books	30.80	10,422.92	1105	30.80
c		2/7/2024	2/7/2024	7	Cash deposit	1111	Class fees	246.20	10,669.12	1111	246.20
c		2/7/2024	2/7/2025	8	Bill Pay	301	Meeting Expenses	(27.31)	10,641.81	301	(27.31)
c		2/11/2023	2/11/2023	9	Bill Pay	101	Chaplain Expenses	(22.56)	10,619.25	101	(22.56)
c		2/13/2024	2/13/2024	10	Cell Deposit	1107	Change of Watch	50.00	10,669.25
c		2/14/2023	2/14/2024	11	Cell Deposit	1107	Change of Watch	50.00	10,719.25
c		2/15/2024	2/15/2024	12	1378	302	Storage Room	(135.50)	10,583.75	302	(135.50)
c		2/15/2024	2/14/2024	13	Bill Pay	303	Name Tags	(39.00)	10,544.75	303	(39.00)
c		2/17/2024	2/17/2024	14	1379	106	COW meeting	(1,000.00)	9,544.75	106	(1,029.99)
c		2/22/2024	2/22/2024	15	Cell Deposit	1107	Change of Watch	50.00	9,594.75	1107
c		2/27/2024	2/27/2024	16	1380	104	Gift for Comander	(100.00)	9,494.75	104	(100.00)
c		2/27/2024	2/28/2024	17	1381	102	Conferences	(234.89)	9,259.86	102	(234.89)
c		2/28/2024	2/28/2024	18	Bill Pay	106	COW	(29.99)	9,229.87		(29.99)
c		2/29/2024	2/29/2024	19	Debit Card	403	ABC Certifacuts	(9.52)	9,220.35	403	(9.52)
	March	3/1/2024	3/1/2024	20	Direct Depost	1108	Dues from National	74.00	9,294.35	1108	74.00
c		3/3/2024	3/3/2024	21	Cell Deposit	1121	ABC Class	130.00	9,424.35	1121	130.00
c		3/3/2024	3/3/2024	22	Bill Pay	402	ABC Books	(613.70)	8,810.65	402	(613.70)
c		3/3/2024	3/3/2024	22	Bill Pay	401	Tests Comunications class	(7.90)	8,802.75	401	(7.90)
c		3/6/2024	3/6/2024	23	Cash deposit	1131	Beverage Donation	75.00	8,877.75	1131	140.00
c		3/6/2024	3/6/2024	24	Bill Pay	301	Meeting Expenses	(111.71)	8,766.04	301	(466.95)
c		3/7/2024	3/7/2025	25	1382	301	Meeting Expenses	(46.11)	8,719.93
c		3/16/2024	3/16/2024	26	Bill Pay	301	Meeting Expenses	(98.92)	8,621.01
c		3/18/2024	3/18/2024	27	Cash deposit	1131	Beverage Donation	65.00	8,686.01
c		3/19/2024	3/19/2024	28	1383	302	Storage Room	(1,084.00)	7,602.01	302	(1,084.00)
c		3/19/2024	3/19/2024	29	Cell Deposit	1109	Donations	30.00	7,632.01	1109	70.00
c		3/29/2024	3/29/2024	30	Cell Deposit	1109	Donations	40.00	7,672.01
c		3/27/2024	3/27/2024	31	Bill Pay	301	Meeting Expenses	(210.21)	7,461.80
c		3/30/2024	3/30/2024	32	Direct Debit	600	Maintenance Fee	(30.00)	7,431.80	600	(30.00)
c	April	4/1/2024	4/1/2024	32	Cancelled		Mainteance Fee cancelled	30.00	7,461.80	600	30.00
c		4/3/2024	4/3/2025	33	1385	105	Memorial for D Stone	(50.00)	7,411.80	105	(50.00)
c		4/3/2024	4/3/2024	34	1384	408	Class room rent Commun	(200.00)	7,211.80	408	(200.00)
c		4/3/2024	4/3/2024	35	Bill Pay	301	Meeting Expenses	(47.08)	7,164.72	301	(47.08)
c		4/3/2024	4/3/2024	36	Cash deposit	1131	Beverage Donation	79.00	7,243.72	1131	79.00
c		4/3/2024	4/3/2024	37	TX  ed fund	1109	Pay for class room	200.00	7,443.72	1109	217.50
c		4/26/2024	4/26/2024	38	Cell Deposit	1109	From D23 basket sail	17.50	7,461.22		17.50
c	May	5/1/2024	5/1/2024	39	Bill Pay	100	Basket for D23 picnic	(51.21)	7,410.01	100	(51.21)
c		5/1/2024	5/1/2024	40	Direct Depost	1108	Dues from National	183.00	7,593.01	1108	525.00
c		5/20/2024	5/20/2024	41	1386	408	Room rent Boat handling	(150.00)	7,443.01	408	(150.00)
c		5/21/2024	5/21/2024	42	TX  ed fund	1109	Cover class room	150.00	7,593.01	1109	150.00
c		5/21/2024	5/21/2024	43	Class material	1110	Books for boat handling	275.00	7,868.01	1110	275.00
c		5/21/2024	5/21/2024	43	Sales tax	1105	Tax for books	19.25	7,887.26	1105	19.25
c		5/21/2024	5/21/2024	43	Class fee	1111	Members	130.00	8,017.26	1111	130.00
c		5/21/2024	5/21/2024	43	Class fee	1112	non members	106.75	8,124.01	1112	106.75
c		5/31/2024	5/31/2024	44	Direct Depost	1108	Dues from National	342.00	8,466.01
c	June	6/4/2024	6/4/2024	45	Debit Card	604	Sales tax payment	(50.05)	8,415.96	1105	(50.05)
c		6/4/2024	6/4/2024	46	Class Material	401	Boat Handling	(293.38)	8,122.58	401	(293.38)
c		6/4/2024	6/5/2024	47	1387	301	Meeting Expenses	(181.39)	7,941.19	301	(213.46)
c		6/4/2024	6/5/2024	48	1388	301	Meeting Expenses	(32.07)	7,909.12		(32.07)
c		6/5/2024	6/5/2024	49	Cash deposit	1131	Beverage Donation	69.00	7,978.12	1131	69.00
c		6/14/2024	6/14/2024	50	1389	105	Memorial for G Hess	(50.00)	7,928.12	105	(50.00)
c		6/15/2024	6/15/2024	51	Debit Card	501	Post office box rent	(182.00)	7,746.12	182	(182.00)
c		6/21/2024	6/21/2024	52	Direct Depost	1108	Dues from National	218.00	7,964.12	1108	389.50
c		6/27/2024	6/27/2024	53	1390	303	Name Tags	(100.00)	7,864.12	303	(100.00)
c		6/28/2024	6/29/2024	54	Direct Depost	1108	Dues from National	37.00	7,901.12		37.00
c	July	7/3/2024	7/3/2024	55	Bill Pay	404	Class Test mailing	(9.85)	7,891.27	404	(17.75)
c		7/3/2024	7/3/2024	56	Bill Pay	301	Meeting Expenses	(48.12)	7,843.15	301	(48.12)
c		7/3/2024	7/3/2024	57	Cash deposit	1131	Beverage Donation	63.00	7,906.15	1131	63.00
c		7/3/2024	7/3/2024	58	Bill Pay	404	Tests Boat Handling	(7.90)	7,898.25		(7.90)
c		7/10/2024	7/10/2024	59	Cell Deposit	1108	Transfer in member	134.50	8,032.75		134.50
	August	8/1/2024	8/1/2024	60	Bill Pay	401	non members	(40.00)	7,992.75	401	(40.00)
		8/7/2024	8/7/2024	61	Cash deposit	1131	Beverage Donation	71.00	8,063.75	1131	71.00
		8/7/2024	8/7/2024	61	Cash deposit	1130	Recycling	27.00	8,090.75	1130	27.00
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
									8,090.75
	Outstanding
	Cleared