Account
Insert Customer Payment
Received From
Payment Information
Directors, etc.
Accounting history below
Edit | Date | Debit | Credit | Type | Memo | Balance | 2007-12-14 | 79.19 | 0 | I | Room Closed | $0 | 2007-12-01 | 25 | 0 | I | Monthly IAHR Fee | $-79.19 | 2007-11-01 | 25 | 0 | I | Monthly IAHR Fee | $-104.19 | 2007-10-11 | 0 | 54.19 | I | Check #10826 - | $-129.19 | 2007-10-01 | 25 | 0 | I | Monthly IAHR Fee | $-75 | 2007-09-01 | 25 | 0 | I | Monthly IAHR Fee | $-100 | 2007-08-01 | 25 | 0 | I | Monthly IAHR Fee | $-125 | 2007-07-01 | 25 | 0 | I | Monthly IAHR Fee | $-150 | 2007-06-01 | 25 | 0 | I | Monthly IAHR Fee | $-175 | 2007-05-01 | 25 | 0 | I | Monthly IAHR Fee | $-200 | 2007-04-01 | 25 | 0 | I | Monthly IAHR Fee | $-225 | 2007-03-01 | 25 | 0 | I | Monthly IAHR Fee | $-250 | 2007-02-01 | 25 | 0 | I | Monthly IAHR Fee | $-275 | 2007-01-01 | 25 | 0 | I | Monthly IAHR Fee | $-300 | 2006-12-16 | 0 | 300 | I | Check #340 - | $-325 | 2006-12-01 | 25 | 0 | I | Monthly IAHR Fee | $-25 | 2006-11-01 | 25 | 0 | I | Monthly IAHR Fee | $-50 | 2006-10-01 | 25 | 0 | I | Monthly IAHR Fee | $-75 | 2006-09-01 | 25 | 0 | I | Monthly IAHR Fee | $-100 | 2006-08-01 | 25 | 0 | I | Check #5814 - | $-125 | 2006-07-01 | 25 | 0 | I | Check #5456 - | $-150 | 2006-06-01 | 25 | 0 | I | Check #5101 - | $-175 | 2006-05-01 | 25 | 0 | I | Check #4752 - | $-200 | 2006-04-01 | 25 | 0 | I | Check #4408 - | $-225 | 2006-03-01 | 25 | 0 | I | Check #4061 - | $-250 | 2006-02-01 | 25 | 0 | I | Check #3721 - | $-275 | 2006-01-01 | 25 | 0 | I | Check #3390 - | $-300 | 2005-12-01 | 25 | 0 | I | Check #3064 - | $-325 | 2005-11-04 | 0 | 300 | I | Check #273 - | $-350 | 2005-11-01 | 25 | 0 | I | Check #2753 - | $-50 | 2005-10-01 | 25 | 0 | I | Check #2467 - | $-75 | 2005-09-01 | 25 | 0 | I | Check #2182 - | $-100 | 2005-08-01 | 25 | 0 | I | Check #1897 - | $-125 | 2005-07-01 | 25 | 0 | I | Check #873 - | $-150 | 2005-06-01 | 25 | 0 | I | Check #215 - | $-175 | 2005-05-17 | 0 | 200 | I | $-200 | 2005-05-01 | 25 | 0 | I | Check #109 - | $0 | 2005-04-01 | 25 | 0 | I | $-25 | 2005-03-01 | 25 | 0 | I | $-50 | 2005-02-01 | 25 | 0 | I | $-75 | 2005-01-01 | 25 | 0 | I | $-100 | 2004-12-31 | 0 | 125 | I | $-125 | 0000-00-00 | 0 | 0 | I | $0 |
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