Alumni Group Checking Account Record

USNR MIDSHIPMEN'S SCHOOL ALUMNI GROUP Bank Account Statements

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NOTE:Disregard right column entries.Scroll down this column to view full record Feb2007-Oct2012 
USNRMSAG Checking Account  Record Feb 2007 -
May 2011
Deposit, Debit
          Date Card or Check #                Payee              Transaction Description       Amount  Balanc
2/12/2007 DEPOSIT Account     Treasury transfer to new bank 43,000.00 43,000.00
3/25/2007 1001 NORM JELINEK     Tax ID registration 0 43,000.00
3/26/2007 1002 Bob Roberts     Postage -27.88 42,972.12
7/7/2007 1003 Ray Lyttle     Rtn of '06 overpymt -300 42,672.12
9/17/2007 1004 Bob Plaisted     Rtn of '07 pymt -300 42,372.12
10/3/2007 1005 Dave Aaker     2007 reunion banquet spker -1,500.00 40,872.12
10/4/2007 1006 Virginia Samuelson                        Reunion Hosp Rm food -306.73 40,565.39
10/4/2007 1007 Emeral Trans Serice                                             Reunion bus service -900 39,665.39
10/9/2007 1008 Bob Burke     Reunion expenses -1,600.00 38,065.39
10/9/2007 1009 Bob Burke     Reunion expenses -619.54 37,445.85
10/25/2007 1010 NORM JELINEK     Reunion expenses -499.33 36,946.52
12/31/2007 1011 Dick Major     mailing expenses -36.79 36,909.73
3/21/2008 1012 Dwight Lohn     Refund portion of reunion -77 36,832.73
3/21/2008 1013 Herm Leslie     Refund portion of reunion -98 36,734.73
7/8/2008 1014 NORM JELINEK     Reunion expenses -327.93 36,406.80
7/8/2008 1015 Void Void 0 36,406.80
8/11/2008 1016 Gene Barber     Hard copies Sunday Log -250 36,156.80
9/19/2008 1017 NORM JELINEK     Reunion expenses -206.16 35,950.64
9/20/2008 1018 New Salem Sta Hist   Reunion Tour Expense -100 35,850.64
9/20/2008 1019 Ils House Foundat    Reunion Tour Expense -72 35,778.64
9/20/2008 1020 Mac Productions     Banquet Entertainment -550 35,228.64
9/21/2008 1021 FRA St Louis     Travel expense -100 35,128.64
9/21/2008 1022 FRA St Louis         Misc Travel expense -60 35,068.64
11/4/2008 DEPOSIT Account   Accummulated dues & Reg fees 1,095.00 36,163.64
11/5/2008 1023 Bob Burke     Reunion exp & $570.00 refunds -1,426.67 34,736.97
2/17/2009 1024 Barbara Major     Postage -13.86 34,723.11
2/22/2009 1025 Gene Barber     Hard copies Sunday Log -70 34,653.11
5/31/2009 1026 Gene Barber     Hard copies Sunday Log -65 34,588.11
6/16/2009 1027 NORM JELINEK     Reunion expenses -722.29 33,865.82
6/16/2009 CD & MMA     Funds elsewhere in CD & Money Mkt  -30,158.45 3,707.37
8/8/2009 DEPOSIT Account              Dues & Reunion Reg Fees 4,165.00 7,872.37
9/2/2009 DEPOSIT Account              Dues & Reunion Reg Fees 950 8,822.37
9/2/2009 DEPOSIT Account              Dues & Reunion Reg Fees 1,250.00 10,072.37
9/2/2009 1028 Gene Barber     Hard copies Sunday Log -60 10,012.37
9/10/2009 1029 Bob Evans     Reimbursement Caps & Shirts -71.74 9,940.63
9/28/2009 DEPOSIT Account              Dues & Reunion Reg Fees 1,815.00 11,755.63
9/28/2009 1030 Jack Trenner     Reunion expenses -910.26 10,845.37
10/2/2009 TXFR MMA  201820438       Found out above deposits went to MMA -7,138.00 3,707.37
10/3/2009 DEPOSIT MMA Withdrawal     Funding prep for 2009 Reunion 10,000.00 13,707.37
10/8/2009 1031 NORM JELINEK     Reg fees return -300 13,407.37
10/15/2009 1032 Jack Trenner     Reunion expenses -512.54 12,894.83
10/26/2009 1033 Bob Evans     Reimbursement Caps & Shirts -234 12,660.83
10/28/2009 1034 Rudy Kugler     Reg Fees return -200 12,460,83
10/29/2009      1035                                                            Jack Trenner       Reunion expenses -1656.26 10,804.83
11/13/2009 1036 Jim Nervine     Reg fee return -100 10,704.57
11/13/2009   Debit card Bus Transport     remaining balance -3,200.00 7,504.57
11/13/2009 Debit card Crown Plaza Hotel    Reunion Expenses -4,260.89 3,243.68
11/13/2009 1037 NORM JELINEK     name badges -98.25 3,145.43
11/27/2009 1038 Bern Glasser     Reg fees return -200 2,945.43
11/29/2009 1039 Bob Burke     Reunion exp & $500.00 plague dep -1,110.41 1,835.02
11/30/2009 DEPOSIT Account  Accummlated dues & reg fees   360 2,195.02
12/8/2009 1040 Gene Barber     Hard copies Sunday Log Vol 19 -65 2,130.02
3/2/2010 1041 Gene Barber     Hard copies Sunday Log Vol 20 -67.5 2,062.52
5/17/2010 DEPOSIT Account              Couple of dues 30 2,092.52
5/31/2010 1042 Gene Barber     Hard copies Sunday Log Vol 21 -62.5 2,030.02
6/7/2010  Debit card Orleans Hotel LV     DeposIt Reunion Expense -500 1,530.02
7/17/2010 1043 Staples             Printing & copies -119.55 1,410.47
7/20/2010 DEbit Card USPS  Stamps for Reunion Letters -220 1,190.47
7/28/2010 DEPOSIT Account              Dues & Reunion Reg Fees 2,000.00 3,190.47
8/16/2010 DEPOSIT Account              Dues & Reunion Reg Fees 4,255.00 7,445.47
9/2/2010 1044 Gene Barber     Hard copies Sunday Log Vol 22 -65 7,380.47
9/7/2010 DEPOSIT Account              MMA Withdrawal prep 2010 Reunion 5000 12,380.47
9/10/2010  Debit Card Grand Canyon Tours   Reunion events -2,999.00 9,381.47
9/13/2010  Debit card Grand Canyon Tours     Reunion events -3,588.00 5,793.47
9/13/2010  debit card Grand Canyon Tours   Reunion events -624 5,169.47
9/14/2010 debit card   Dep Musical Trio banquet entertainment -100 5,069.47
9/20/2010 debit card Grand Canyon Tours   Reunion events -120 4,949.47
9/21/2010 1045 Jack Trenner     reg fees returned -300 4,649.47
9/27/2010 DEPOSIT Account              Dues & Reunion Reg Fees 3,555.00 8,204.47
9/27/2010 DEPOSIT Account              Dues & Reunion Reg Fees 750 8,954.47
9/27/2010 DEPOSIT Account              Dues & Reunion Reg Fees 195 9,149.47
9/27/2010 debit card Navy Exchange     booze -109.42 9,040.05
9/29/2010 debit card Orleans Vendor     wine -31.04 9,009.01
9/29/2010 1046 Musical Trio         Bal. banquet entertainment        -550 8,459.01
9/30/2010 debit card Orleans Vendor     wine -13.75 8,445.26
10/4/2010 Orleans Gift Shop    sympathy cards -6.46 8,438.80
10/5/2010 1047 Bob Stover     reunion hosp. room expenses -78.01 8,360.79
10/13/2010  debit card Orleans Hotel LV     Banquet    -1,886.12 6,474.67
10/13/2010  debit card Orleans Hotel LV     Breakfast buffet -1,672.52 4,802.15
10/14/2010 1048 Courtney Alvey     Reg fees return -300 4,502.15
11/27/2010 1049 Ralph Whitaker     Postage for Class 20 Sideboy -3.16 4,498.99
  
 
 
USNRMSAG Checking Account  Record June 2011-16Oct2012
Deposit, Debit
          Date Card or Check #                Payee              Transaction Description       Amount  Balance
2/12/2007 DEPOSIT Account     Treasury transfer to new bank 43,000.00 43,000.00
3/25/2007 1001 NORM JELINEK     Tax ID registration 0 43,000.00
3/26/2007 1002 Bob Roberts     Postage -27.88 42,972.12
7/7/2007 1003 Ray Lyttle     Rtn of '06 overpymt -300 42,672.12
9/17/2007 1004 Bob Plaisted     Rtn of '07 pymt -300 42,372.12
10/3/2007 1005 Dave Aaker     2007 reunion banquet spker -1,500.00 40,872.12
10/4/2007 1006 Virginia Samuelson                        Reunion Hosp Rm food -306.73 40,565.39
10/4/2007 1007 Emeral Trans Serice                                             Reunion bus service -900 39,665.39
10/9/2007 1008 Bob Burke     Reunion expenses -1,600.00 38,065.39
10/9/2007 1009 Bob Burke     Reunion expenses -619.54 37,445.85
10/25/2007 1010 NORM JELINEK     Reunion expenses -499.33 36,946.52
12/31/2007 1011 Dick Major     mailing expenses -36.79 36,909.73
3/21/2008 1012 Dwight Lohn     Refund portion of reunion -77 36,832.73
3/21/2008 1013 Herm Leslie     Refund portion of reunion -98 36,734.73
7/8/2008 1014 NORM JELINEK     Reunion expenses -327.93 36,406.80
7/8/2008 1015 Void Void 0 36,406.80
8/11/2008 1016 Gene Barber     Hard copies Sunday Log -250 36,156.80
9/19/2008 1017 NORM JELINEK     Reunion expenses -206.16 35,950.64
9/20/2008 1018 New Salem Sta Hist   Reunion Tour Expense -100 35,850.64
9/20/2008 1019 Ils House Foundat    Reunion Tour Expense -72 35,778.64
9/20/2008 1020 Mac Productions     Banquet Entertainment -550 35,228.64
9/21/2008 1021 FRA St Louis     Travel expense -100 35,128.64
9/21/2008 1022 FRA St Louis         Misc Travel expense -60 35,068.64
11/4/2008 DEPOSIT Account   Accummulated dues & Reg fees 1,095.00 36,163.64
11/5/2008 1023 Bob Burke     Reunion exp & $570.00 refunds -1,426.67 34,736.97
2/17/2009 1024 Barbara Major     Postage -13.86 34,723.11
2/22/2009 1025 Gene Barber     Hard copies Sunday Log -70 34,653.11
5/31/2009 1026 Gene Barber     Hard copies Sunday Log -65 34,588.11
6/16/2009 1027 NORM JELINEK     Reunion expenses -722.29 33,865.82
6/16/2009 CD & MMA     Funds elsewhere in CD & Money Mkt  -30,158.45 3,707.37
8/8/2009 DEPOSIT Account              Dues & Reunion Reg Fees 4,165.00 7,872.37
9/2/2009 DEPOSIT Account              Dues & Reunion Reg Fees 950 8,822.37
9/2/2009 DEPOSIT Account              Dues & Reunion Reg Fees 1,250.00 10,072.37
9/2/2009 1028 Gene Barber     Hard copies Sunday Log -60 10,012.37
9/10/2009 1029 Bob Evans     Reimbursement Caps & Shirts -71.74 9,940.63
9/28/2009 DEPOSIT Account              Dues & Reunion Reg Fees 1,815.00 11,755.63
9/28/2009 1030 Jack Trenner     Reunion expenses -910.26 10,845.37
10/2/2009 TXFR MMA  201820438       Found out above deposits went to MMA -7,138.00 3,707.37
10/3/2009 DEPOSIT MMA Withdrawal     Funding prep for 2009 Reunion 10,000.00 13,707.37
10/8/2009 1031 NORM JELINEK     Reg fees return -300 13,407.37
10/15/2009 1032 Jack Trenner     Reunion expenses -512.54 12,894.83
10/26/2009 1033 Bob Evans     Reimbursement Caps & Shirts -234 12,660.83
10/28/2009 1034 Rudy Kugler     Reg Fees return -200 12,460,83
10/29/2009      1035                                                            Jack Trenner       Reunion expenses -1656.26 10,804.83
11/13/2009 1036 Jim Nervine     Reg fee return -100 10,704.57
11/13/2009   Debit card Bus Transport     remaining balance -3,200.00 7,504.57
11/13/2009 Debit card Crown Plaza Hotel    Reunion Expenses -4,260.89 3,243.68
11/13/2009 1037 NORM JELINEK     name badges -98.25 3,145.43
11/27/2009 1038 Bern Glasser     Reg fees return -200 2,945.43
11/29/2009 1039 Bob Burke     Reunion exp & $500.00 plague dep -1,110.41 1,835.02
11/30/2009 DEPOSIT Account  Accummlated dues & reg fees   360 2,195.02
12/8/2009 1040 Gene Barber     Hard copies Sunday Log Vol 19 -65 2,130.02
3/2/2010 1041 Gene Barber     Hard copies Sunday Log Vol 20 -67.5 2,062.52
5/17/2010 DEPOSIT Account              Couple of dues 30 2,092.52
5/31/2010 1042 Gene Barber     Hard copies Sunday Log Vol 21 -62.5 2,030.02
6/7/2010  Debit card Orleans Hotel LV     DeposIt Reunion Expense -500 1,530.02
7/17/2010 1043 Staples             Printing & copies -119.55 1,410.47
7/20/2010 DEbit Card USPS  Stamps for Reunion Letters -220 1,190.47
7/28/2010 DEPOSIT Account              Dues & Reunion Reg Fees 2,000.00 3,190.47
8/16/2010 DEPOSIT Account              Dues & Reunion Reg Fees 4,255.00 7,445.47
9/2/2010 1044 Gene Barber     Hard copies Sunday Log Vol 22 -65 7,380.47
9/7/2010 DEPOSIT Account              MMA Withdrawal prep 2010 Reunion 5000 12,380.47
9/10/2010  Debit Card Grand Canyon Tours   Reunion events -2,999.00 9,381.47
9/13/2010  Debit card Grand Canyon Tours     Reunion events -3,588.00 5,793.47
9/13/2010  debit card Grand Canyon Tours   Reunion events -624 5,169.47
9/14/2010 debit card   Dep Musical Trio banquet entertainment -100 5,069.47
9/20/2010 debit card Grand Canyon Tours   Reunion events -120 4,949.47
9/21/2010 1045 Jack Trenner     reg fees returned -300 4,649.47
9/27/2010 DEPOSIT Account              Dues & Reunion Reg Fees 3,555.00 8,204.47
9/27/2010 DEPOSIT Account              Dues & Reunion Reg Fees 750 8,954.47
9/27/2010 DEPOSIT Account              Dues & Reunion Reg Fees 195 9,149.47
9/27/2010 debit card Navy Exchange     booze -109.42 9,040.05
9/29/2010 debit card Orleans Vendor     wine -31.04 9,009.01
9/29/2010 1046 Musical Trio         Bal. banquet entertainment        -550 8,459.01
9/30/2010 debit card Orleans Vendor     wine -13.75 8,445.26
10/4/2010 Orleans Gift Shop    sympathy cards -6.46 8,438.80
10/5/2010 1047 Bob Stover     reunion hosp. room expenses -78.01 8,360.79
10/13/2010  debit card Orleans Hotel LV     Banquet    -1,886.12 6,474.67
10/13/2010  debit card Orleans Hotel LV     Breakfast buffet -1,672.52 4,802.15
10/14/2010 1048 Courtney Alvey     Reg fees return -300 4,502.15
11/27/2010 1049 Ralph Whitaker     Postage for Class 20 Sideboy -3.16 4,498.99
1/5/2011 1050 Gene Barber     Hard copies Sunday Log Vol 23 -60 4,438.99
5/9/2011 Account               Balance Adj. to bank's statement   308 4,746.99
5/31/2011 1051 Gene Barber     Hard copies Sunday Log Vol 24 80 4,666.99
6/4/2011 1052 Postmaster 400 stamps 176 4,490.94
6/7/2011 debit card Staples 78.99 4,421.95
6/7/2011 debit card Staples 40.24 4,381.71
7/15/2011 1053 Postmaster 300  stamps 132 4,249.71
7/19/2011 debit card Staples 42.76 4,206.95
7/21/2011 1054 Bob Burke Paypal deposit Reunion Exp Music TRIO 200 4,006.95
7/22/2011 debit  card Beverley Hills Library Lucheon Facility Expense 399.6 3,607.35
8/16/2011 Deposit Checking Account Portition from non renewed CD 5000 8,607.35
8/31/2011 1055 Gene Barber     Hard copies Sunday Log Vol 25 70 8,537.35
9/22/2011 debit card Bus Transport VIP TOURS OF CA 2145 6,392.35
9/23/2011 debit card NEX China Lake Hosp. Rm  beverages 168.78 6,223.57
9/26/2011 debit card Staples 11.7 6,211.87
9/26/2011 debit card Staples 78.25 6,133.62
9/26/2011 debit card Gas Station Rental Van Gasoline 48.44 6,085.18
9/26/2011 1056 Bern Glasser luncheon Beverly Hills 599.93 5,485.25
9/27/2011 debit card gift cards 10.73 5,474.52
9/27/2011 debit card Reagan Library 23 people 207 5,267.52
9/27/2011 debit card Enterprise Rent a Car 350 4,917.52
9/29/2011 debit card Petersen Auto Muse Admissions 160 4,757.52
9/30/2011 debit card LACMA Museum 152 4,605.52
9/30/2011 debit card Bus Transport VIP TOURS OF CA-Regan Library 715 3,890.52
10/3/2011 1058 Bern Glasser banquet,Trio, flowers, etc 560.86 3,329.66
10/4/2011 Enterprise Rent a Car credit 21.73 3,351.39
10/4/2011 debit card Hacienda Hotel Reunion Hotel Expenses incl banquet 2319.86 1,031.53
10/6/2011 DEPOSIT Checking Account Dues & Reunion Reg Fees 135 1,166.53
10/6/2011 DEPOSIT Checking Account Dues & Reunion Reg Fees 150 1,316.53
10/6/2011 DEPOSIT Checking Account Dues & Reunion Reg Fees 150 1,466.53
10/6/2011 DEPOSIT Checking Account Dues & Reunion Reg Fees 232 1,698.53
10/6/2011 DEPOSIT Checking Account Dues & Reunion Reg Fees 1012 2,710.53
10/6/2011 DEPOSIT Checking Account Dues & Reunion Reg Fees 2553 5,263.53
10/12/2011 Hacienda Hotel credit 17.86 5,281.39
10/21/2011 Beverley Hills Library credit 199.8 5,481.19
10/21/2011 1059 Postmaster 300 postcard stamps 87 5,394.19
10/21/2011 1060 Bern Glasser 250 5,144.19
10/21/2011 1061 Laurel Claypool Hosp. Rm reimbursement 200 4,944.19
10/24/2011 debit card Gas Station Return of Rental Van Gasoline Fillup 20.09 4,924.10
10/28/2011 1062 Bob Burke Bus parking, tips,hosp rm addl treats 139.09 4,785.01
11/15/2011 1063 Postmaster maling DVD's 22.68 4,763.33
1/4/2012 1064 Gene Barber     Hard copies Sunday Log Vol 26 80 4,683.33
4/2/2012 1065 Gene Barber     Hard copies Sunday Log Vol 27 67 4,616.33
5/21/2012 1067 Carl Duncan Reunion Deposit & postage 515 4,101.33
6/7/2012 debit card Adm Nimitz Foun USNR Memorial Plaque 350 3,751.33
7/10/2012 1066 Gene Barber     Hard copies Sunday Log Vol 28 52.5 3,698.83
7/26/2012 debit card Adm Nimitz Foun 100 3,598.83
8/3/2012 1068 Postmaster stamps 135 3,463.83
8/3/2012 Staples 46.53 3,417.30
8/3/2012 Staples 57.76 3,359.54
8/13/2012 1069 Bill Hamilton To set up new bank account 1000 2,359.34
10/10/2012 1070 Gene Barber     Hard copies Sunday Log Vol 29 42.5 2,316.84
10/11/2012 1071 Paul Grunland Return of wife's reunion reg. fee 99 2,217.84
10/13/2012 1072 Postmaster Certified mail checks dep & 200 Pcard s 68.25 2,149.59
10/16/2012 1073 Carl Duncan cater dep, tour guide, music. H.rm snacks 970.8 1,178.79
10/16/2012 Deposit Checking Account Dues & Reunion Reg Fees 4309 5,487.79
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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