Kmart Canada Alumni

Kmart Canada Alumni 2017 Financial Statement

Date

Item

Credit

Debit

Balance

1-Jan-17

Opening Balance

   

$715.71

 

 

 

 

 

 

Annual Charges

   

 

2017

TD Bank Service Charges @ $1.95/mth + 1 x $1.25

 

$24.65

$691.06

2017

Doteasy Domain for kmcalumni.ca

 

$56.50

$634.56

2017

Doteasy Host 3 years for kmcalumni.ca

 

$587.00

$47.56

 

 

 

 

 

 

Reunion Revenue

   

 

15-Jun-17

60 Attendees x $25.00 each

$1,500.00

 

$1,547.56

15-Jun-17

Door Prize earnings

$280.00

 

$1,827.56

 

 

 

 

 

 

Reunion Expenses

   

 

15-Jun-17

LCBO - 7 x Wine

 

$102.00

$1,725.56

15-Jun-17

Gift Cards $100 each

 

$105.00

$1,620.56

15-Jun-17

50/50 Draw payout

 

$60.00

$1,560.56

15-Jun-17

New Signage

 

$53.00

$1,507.56

15-Jun-17

100th Birthday Cake, Flowers, Dec etc.

 

$111.00

$1,396.56

15-Jun-17

Bar Glass & Bags

 

$17.00

$1,379.56

15-Jun-17

Spot One Catering (60 x $22)

 

$1,320.00

$76.56

 

 

 

 

 

31-Dec-17

Year End Closing Balance on bank statement

   

$107.31

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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