TREASURERS:
Melisande Kava de Lyons (SN: melisandekava@aol.com)
Adrian de Lyons: (SN: honorsresolve@aol.com)
MAIN ACCOUNT
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Date |
Description |
Debit |
Credit |
Balance |
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7/1/07 |
Initial Disbursement |
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20000 |
20000 |
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PERSONAL ACCOUNTS
Adrian & Melisande de Lyons
(SN: honorsresolve - Adrian / melisandekava - Melisande)
|
Date |
Description |
Debit |
Credit |
Balance |
|
6/18/07 |
Transfer from |
|
4375 |
4375 |
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6/18/07 |
Transfer from |
|
1760 |
6135 |
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6/25/07 |
Midsummer Joust attendance (A) |
|
75 |
6210 |
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6/25/07 |
Midsummer Joust attendance (M) |
|
75 |
6285 |
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6/29/07 |
Midsummer Joust Awards (A) |
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450 |
6735 |
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6/29/07 |
Market Purchase – Warm Things (M) |
450 |
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6285 |
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6/29/07 |
June Market attendance |
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75 |
6360 |
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7/1/07 |
Initial Payout from Main Acct (M) |
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500 |
6860 |
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7/1/07 |
Initial Payout from Main Acct (A) |
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500 |
7360 |
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7/5/07 |
Shop Purchase – Dreamweavers (M) |
65 |
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7295 |
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7/7/07 |
EQ Announcer Salary (A) |
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400 |
7695 |
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7/7/07 |
EQ Race Attendance (A) |
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75 |
7770 |
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7/7/07 |
EQ Race Attendance (M) |
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75 |
7845 |
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7/11/07 |
Crowsea Dog Race Attendance (M) |
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75 |
7920 |
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7/12/07 |
Crowsea Dog Race Payout (M) |
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1300 |
9220 |
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7/12/07 |
Donation Wishing Well for |
300 |
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8920 |
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