c				Account #	4320799541
Voucher Log/Bank Register							Next vou. #
							10
Reporting Month	Date PD/Dep	Date Entered	Voucher #	Trans. Type/Ck #	Sub Account Name	Dep (EXP)		c	Description
1/31/2024							513.86		Balance Forward
February	2/7/2024	2/7/2024	1	Cell Deposit	50/50	61.00	574.86	c
March	3/6/2024	3/6/2024	2	Cash Deposit	50/50	138.00	712.86	c
	3/6/2024	3/6/2024	3	Bill Pay	MTB24	(25.00)	687.86	c	Rent VM Park
April	4/3/2024	4/3/2024	4	Cash Deposit	50/50	52.00	739.86	c
May	5/7/2024	5/7/2024	5	Cell Deposit	50/50	183.00	922.86	c
June	6/5/2024	6/5/2024	6	Cash Deposit	50/50	100.00	1,022.86	c
July	7/2/2024	7/3/2024	7	1119	H24	(300.00)	722.86	c	Deposit for Elks 2817
	7/3/2024	7/3/2024	8	Cash Deposit	50/50	57.00	779.86	c
August	8/7/2024	8/7/2024	9	Cash Deposit	50/50	60.00	839.86	c
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
							839.86
	Summary	INCOME	EXPENSE
MTB23	Meet the Bridge		(25.00)
CHI	Chili Cookoff
PIZ	Pizza Night
IT	Italian Night
Burgeees	Burgees
HAR	Harvest Party
H24	Hol Party-2024		(300.00)
MISC	Miscellaneous
50-50	50-50	651.00
	Totals	651.00	(325.00)
	Net	326.00