April Statement CPC
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Mark Sanzone
May 7, 2024, 12:22:29 PMMay 7
to Cascade Paragliding Club, Oregon Hang Gliding
DATE REF ACTIVITY OUT IN BALANCE
| 4/1/2024 | PP | Google storage fee | $2.00 | $10,641.27 | ||
| 4/2/2024 | Cash | Refund XC skies sub (Sanzone) | $40.00 | $10,681.27 | ||
| 4/7/2024 | VISA | CT-12 fee (state) | $20.00 | $10,661.27 | ||
| 4/12/2024 | VISA | USHPA renew and Peterson Insurance | $849.00 | $9,812.27 | ||
| 4/25/2024 | Transfer to checking | $3,000.00 | $3,000.00 | $9,812.27 | ||
| 4/30/2024 | PP | Oceanside registration and dinners | $2,110.00 | $11,922.27 | ||
| 4/30/2024 | PP | Oceanside T shirts | $690.00 | $12,612.27 | ||
| 4/30/2024 | PP | Dues in - PP | $368.00 | $12,980.27 | ||
| 4/30/2024 | PP | Paypal fees | $152.00 | $12,828.27 |
The balance is high as this does not reflect the charges for T shirts, insurance, food, etc for the Oceanside Open which all hit in May. I should have a preliminary P/L statement for the Oceanside Open soon.
Mark
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