Account
Insert Customer Payment
Received From
Payment Information
Directors, etc.
Accounting history below
Edit | Date | Debit | Credit | Type | Memo | Balance | 2013-05-01 | 100 | 0 | I | Room closed, absorbed overage. | $0 | 2013-04-01 | 25 | 0 | I | Monthly IAHR Fee | $-100 | 2013-03-01 | 25 | 0 | I | Monthly IAHR Fee | $-125 | 2013-02-01 | 25 | 0 | I | Monthly IAHR Fee | $-150 | 2013-01-01 | 25 | 0 | I | Monthly IAHR Fee | $-175 | 2012-12-01 | 25 | 0 | I | Monthly IAHR Fee | $-200 | 2012-11-01 | 25 | 0 | I | Monthly IAHR Fee | $-225 | 2012-10-03 | 0 | 300 | I | Check #158 - | $-250 | 2012-10-01 | 25 | 0 | I | Monthly IAHR Fee | $50 | 2012-09-01 | 25 | 0 | I | Monthly IAHR Fee | $25 | 2012-08-01 | 25 | 0 | I | Monthly IAHR Fee | $0 | 2012-07-01 | 25 | 0 | I | Monthly IAHR Fee | $-25 | 2012-06-01 | 25 | 0 | I | Monthly IAHR Fee | $-50 | 2012-05-01 | 25 | 0 | I | Monthly IAHR Fee | $-75 | 2012-04-01 | 25 | 0 | I | Monthly IAHR Fee | $-100 | 2012-03-01 | 25 | 0 | I | Monthly IAHR Fee | $-125 | 2012-02-01 | 25 | 0 | I | Monthly IAHR Fee | $-150 | 2012-01-01 | 25 | 0 | I | Monthly IAHR Fee | $-175 | 2011-12-21 | 0 | 315.64 | I | Check #146 - | $-200 | 2011-12-01 | 25 | 0 | I | Monthly IAHR Fee | $115.64 | 2011-11-01 | 25 | 0 | I | Monthly IAHR Fee | $90.64 | 2011-10-01 | 25 | 0 | I | Monthly IAHR Fee | $65.64 | 2011-09-01 | 25 | 0 | I | Monthly IAHR Fee | $40.64 | 2011-08-01 | 25 | 0 | I | Monthly IAHR Fee | $15.64 | 2011-07-01 | 25 | 0 | I | Monthly IAHR Fee | $-9.36 | 2011-06-01 | 25 | 0 | I | Monthly IAHR Fee | $-34.36 | 2011-05-01 | 25 | 0 | I | Monthly IAHR Fee | $-59.36 | 2011-04-01 | 25 | 0 | I | Monthly IAHR Fee | $-84.36 | 2011-03-01 | 25 | 0 | I | Monthly IAHR Fee | $-109.36 | 2011-02-01 | 25 | 0 | I | Monthly IAHR Fee | $-134.36 | 2011-01-01 | 25 | 0 | I | Monthly IAHR Fee | $-159.36 | 2010-12-01 | 25 | 0 | I | Monthly IAHR Fee | $-184.36 | 2010-11-01 | 25 | 0 | I | Monthly IAHR Fee | $-209.36 | 2010-10-13 | 0 | 19.82 | I | Exchange rate credit per Canadian agreement | $-234.36 | 2010-10-13 | 19.82 | 0 | I | Canadian exchange rate fee | $-214.54 | 2010-10-01 | 25 | 0 | I | Monthly IAHR Fee | $-234.36 | 2010-09-28 | 0 | 250 | I | Check #118 - | $-259.36 | 2010-09-01 | 25 | 0 | I | Monthly IAHR Fee | $-9.36 | 2010-08-01 | 25 | 0 | I | Monthly IAHR Fee | $-34.36 | 2010-06-30 | 25 | 0 | I | Monthly IAHR Fee | $-59.36 | 2010-05-31 | 25 | 0 | I | Monthly IAHR Fee | $-84.36 | 2010-04-30 | 25 | 0 | I | Monthly IAHR Fee | $-109.36 | 2010-03-31 | 25 | 0 | I | Monthly IAHR Fee | $-134.36 | 2010-02-28 | 25 | 0 | I | Monthly IAHR Fee | $-159.36 | 2010-01-31 | 25 | 0 | I | Monthly IAHR Fee | $-184.36 | 2010-01-12 | 120.64 | 0 | I | Transfer to Bookstore per Sheila Britton. | $-209.36 | 2010-01-01 | 25 | 0 | I | Monthly IAHR Fee | $-330 | 2009-12-01 | 25 | 0 | I | Monthly IAHR Fee | $-355 | 2009-11-01 | 25 | 0 | I | Monthly IAHR Fee | $-380 | 2009-10-14 | 0 | 34.08 | I | Exchange rate credit per Canadian agreement | $-405 | 2009-10-14 | 34.08 | 0 | I | Check #728 - Canadian Exchange Rate Charge | $-370.92 | 2009-10-05 | 0 | 280 | I | Check #728 - Dues 280.00 Web 120.00 Total 400.00 | $-405 | 2009-10-01 | 25 | 0 | I | Monthly IAHR Fee | $-125 | 2009-09-01 | 25 | 0 | I | Monthly IAHR Fee | $-150 | 2009-08-01 | 25 | 0 | I | Monthly IAHR Fee | $-175 | 2009-07-01 | 25 | 0 | I | Monthly IAHR Fee | $-200 | 2009-06-17 | 41.86 | 0 | I | Exchange Rate Charge | $-225 | 2009-06-16 | 0 | 41.86 | I | Exchange rate credit per Canadian agreement | $-266.86 | 2009-06-08 | 0 | 300 | I | Check #719 - Dues 300.00 Web 50.00 Total 350.00 | $-225 | 2009-06-01 | 25 | 0 | I | Monthly IAHR Fee | $75 | 2009-05-01 | 25 | 0 | I | Monthly IAHR Fee | $50 | 2009-04-01 | 25 | 0 | I | Monthly IAHR Fee | $25 | 2009-03-01 | 25 | 0 | I | Monthly IAHR Fee | $0 | 2009-02-01 | 25 | 0 | I | Monthly IAHR Fee | $-25 | 2009-01-01 | 25 | 0 | I | Monthly IAHR Fee | $-50 | 2008-12-01 | 25 | 0 | I | Monthly IAHR Fee | $-75 | 2008-11-01 | 25 | 0 | I | Monthly IAHR Fee | $-100 | 2008-10-01 | 25 | 0 | I | Monthly IAHR Fee | $-125 | 2008-09-01 | 25 | 0 | I | Monthly IAHR Fee | $-150 | 2008-08-04 | 0 | 250 | I | Check #676 - Dues 250.00 Web 100.00 Total 350.00 | $-175 | 2008-08-01 | 25 | 0 | I | Monthly IAHR Fee | $75 | 2008-07-01 | 25 | 0 | I | Monthly IAHR Fee | $50 | 2008-06-01 | 25 | 0 | I | Monthly IAHR Fee | $25 | 2008-05-01 | 25 | 0 | I | Monthly IAHR Fee | $0 | 2008-04-01 | 25 | 0 | I | Monthly IAHR Fee | $-25 | 2008-03-01 | 25 | 0 | I | Monthly IAHR Fee | $-50 | 2008-02-01 | 25 | 0 | I | Monthly IAHR Fee | $-75 | 2008-01-01 | 25 | 0 | I | Monthly IAHR Fee | $-100 | 2007-12-01 | 25 | 0 | I | Monthly IAHR Fee | $-125 | 2007-11-01 | 25 | 0 | I | Monthly IAHR Fee | $-150 | 2007-10-01 | 25 | 0 | I | Monthly IAHR Fee | $-175 | 2007-09-19 | 0 | 300 | I | Check #0613 - | $-200 | 2007-09-01 | 25 | 0 | I | Monthly IAHR Fee | $100 | 2007-08-01 | 25 | 0 | I | Monthly IAHR Fee | $75 | 2007-07-01 | 25 | 0 | I | Monthly IAHR Fee | $50 | 2007-06-15 | 0 | 25 | I | New Directors | $25 | 2007-06-01 | 25 | 0 | I | Monthly IAHR Fee | $50 | 2007-05-01 | 25 | 0 | I | Monthly IAHR Fee | $25 | 2007-04-01 | 25 | 0 | I | Monthly IAHR Fee | $0 | 2007-03-01 | 25 | 0 | I | Monthly IAHR Fee | $-25 | 2007-02-23 | 0 | 28.63 | I | Exchange Rate | $-50 | 2007-02-23 | 0 | 121.37 | I | Check #562 - | $-21.37 | 2007-02-01 | 25 | 0 | I | Monthly IAHR Fee | $100 | 2007-01-01 | 25 | 0 | I | Monthly IAHR Fee | $75 | 2006-12-01 | 25 | 0 | I | Monthly IAHR Fee | $50 | 2006-11-01 | 25 | 0 | I | Monthly IAHR Fee | $25 | 2006-10-01 | 25 | 0 | I | Monthly IAHR Fee | $0 | 2006-09-01 | 25 | 0 | I | Monthly IAHR Fee | $-25 | 2006-08-01 | 25 | 0 | I | Check #5825 - | $-50 | 2006-07-01 | 25 | 0 | I | Check #5467 - | $-75 | 2006-06-01 | 25 | 0 | I | Check #5112 - | $-100 | 2006-05-01 | 25 | 0 | I | Check #4763 - | $-125 | 2006-04-14 | 0 | 45.27 | I | $-150 | 2006-04-14 | 0 | 204.73 | I | Check #0463 - | $-104.73 | 2006-04-01 | 25 | 0 | I | Check #4419 - | $100 | 2006-03-01 | 25 | 0 | I | Check #4072 - | $75 | 2006-02-01 | 25 | 0 | I | Check #3732 - | $50 | 2006-01-01 | 25 | 0 | I | Check #3401 - | $25 | 2005-12-01 | 25 | 0 | I | Check #3075 - | $0 | 2005-11-01 | 25 | 0 | I | Check #2764 - | $-25 | 2005-10-01 | 25 | 0 | I | Check #2478 - | $-50 | 2005-09-01 | 25 | 0 | I | Check #2193 - | $-75 | 2005-08-01 | 25 | 0 | I | Check #1908 - | $-100 | 2005-07-01 | 25 | 0 | I | Check #884 - | $-125 | 2005-06-01 | 25 | 0 | I | Check #226 - | $-150 | 2005-05-21 | 0 | 28.81 | I | $-175 | 2005-05-21 | 0 | 52.28 | I | Check #257868 - | $-146.19 | 2005-05-10 | 0 | 52.28 | I | $-93.91 | 2005-05-10 | 0 | 166.63 | I | Check #0373 - | $-41.63 | 2005-05-01 | 25 | 0 | I | Check #120 - | $125 | 2005-04-01 | 25 | 0 | I | $100 | 2005-03-01 | 25 | 0 | I | $75 | 2005-02-01 | 25 | 0 | I | $50 | 2005-01-01 | 0 | 12.03 | I | $25 | 2005-01-01 | 25 | 0 | I | $37.03 | 2004-12-31 | 12.03 | 0 | I | $12.03 | 0000-00-00 | 0 | 0 | I | $0 |
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