9/17-11/17 transactions
9/1/2017 through 11/30/2017
Date
Account Num
Description
Memo
Category
Tag
Clr
Amount
BALANCE 8/31/2017
79,373.42
9/11/2017
CHECKING XX2838
Att Payment
Telephone
c
-65.93
9/14/2017
CHECKING XX2838 3239
Voter Voice
Lobbying
c
-2,000.00
9/14/2017
CHECKING XX2838 DEP
Deposit
Donations
6,000.00
10/2/2017
CHECKING XX2838 DEP
Deposit
Donations
566.56
10/3/2017
CHECKING XX2838 3245
Bob Heleringer
Lobbying
-1,500.00
10/10/2017
CHECKING XX2838
AT&T
Telephone
-65.93
10/18/2017
CHECKING XX2838 3247
The Record
Marketing
c
-25.00
11/1/2017
CHECKING XX2838 3248
Bob Heleringer
Lobbying
c
-1,500.00
11/11/2017
CHECKING XX2838
Att Payment
Telephone
c
-65.93
11/15/2017
CHECKING XX2838 DEP
Deposit
Donations
1,449.00
11/16/2017
CHECKING XX2838 3249
USPS
Postage
c
-381.00
11/16/2017
CHECKING XX2838 3250
USPS
Fees & Charges
c
-225.00
9/1/2017 - 11/30/2017
2,186.77
BALANCE 11/30/2017
81,560.19
TOTAL INFLOWS
8,015.56
TOTAL OUTFLOWS
-5,828.79
NET TOTAL
2,186.77
