Orchestra Balance 2011-2012

Louise Radloff Middle School Orchestra
Account
Number
Balance
Date
Description of Transaction
Debit (-)
Credit (+)
Balance
8/1/11 Beginning Balance

8/12/11 Velcro for the floors
$228.06
$50.00
$178.06
8/24/11 Deposit
$168.00
$346.06
8/26/11 Deposit
$179.00
$525.06
9/1/11 Deposit
$247.00
$772.06
9/2/11 Deposit
$104.00
$876.06
9/9/11 Deposit
$172.00
$1,048.06
9/13/11 Music N' Arts - Orchestra Expressions Books
$606.73
9/16/11 Deposit
$441.33
$285.00
$726.33
9/16/11 GCPS Order - 48 New Binders
$55.00
$671.33
9/20/11 Music Treasures
$70.00
$601.33
$130.00
$471.33
9/22/11 JoAnn Fabrics (Eyes on Me Baton)
$10.00
$461.33
9/22/11 Kroger - Symphony Bars(Gifts)
$29.00
$432.33
9/20/11 Anne Anderson Invoice #4
9/30/11 Deposit
$117.00
$549.33
10/3/11 Fundraiser Deposit 1
$2,020.00
$2,569.33
$2,236.00
$4,805.33
$1,378.00
$6,183.33
$1,022.00
$7,205.33
$443.00
$7,648.33
10/6/11 Papa Johns - LRMS Chamber Orchestra
$35.00

10/11/11 Encore Fundraising - Heritage Candle Invoice
10/11/11 Fundraiser Deposit #7
$7,613.33
$372.00
$1,205.80
$7,985.33
$6,779.53
$27.00
$6,806.53

Number
Date
Debit (-)
Credit (+)
10/13/11 Deposit
10/14/11 Encore Fundraising - Pine River Snack Favorites
$7,088.53
$35.00
$7,123.53
$3,709.53
$232.00
$130.00
10/18/11 Deposit
10/19/11 Gandy Ink - Uniform Polos & Spiritwear Shirts
$282.00
$3,414.00
10/14/11 Deposit
Balance
$3,941.53
$3,811.53
$215.00
$4,026.53
$2,747.50
$1,279.03
10/19/11 JWPepper
$145.00
$1,134.03
10/19/11 Southwest Strings
$264.03
$870.00
10/19/11 Returned Check - Anisah Lee
$172.00
$698.00
10/20/11 Deposit
$282.00
$980.00
11/1/11 Deposit
$155.00
$1,135.00
$190.00
$945.00
11/3/11 Collaspable Music Stands for Performances
$220.00
$725.00
11/4/11 LGPE Registration ($170+$30)
$200.00
$525.00
11/18/11 Deposit
$162.00
$160.00
$687.00
$527.00
12/2/11 Deposit
$262.00
$789.00
12/7/11 Deposit
$237.00
$1,026.00
12/7/11 Hungry Howies - 7th & 8th Grade Concert
$123.00
$903.00
12/14/11 Deposit #1
$259.00
$1,162.00
12/14/11 Deposit #2
$15.00
$1,177.00
12/16/11 Deposit
$60.00
$1,237.00
12/16/11 Anne Anderson - Invoice #8
$220.00
$1,017.00
12/14/11 Hungry Howies - 6th Grade Concert
$118.00
$899.00
$220.00
$679.00
1/12/12 Southwest Strings

Number
Date
Debit (-)
Credit (+)
Balance
1/13/12 Deposit
$269.00
$948.00
1/20/12 Deposit
$195.00
$1,143.00
12/7/11 Violapalooza
$32.00
$1,111.00
1/24/12 JWPepper - Scores
$85.00
$1,026.00
1/24/12 Anne Anderson - Invoice #9
$120.00
$906.00
1/24/12 Dave & Busters Deposit (Capitol Trip)
$500.00
$406.00
1/27/12 Deposit
$285.00
$691.00
2/3/12 Deposit
$70.00
$761.00
$150.00
$911.00
$35.00
$946.00
2/6/12 Spring Fundraiser Deposit #2
$650.00
$1,596.00
$1,050.00
$2,646.00
$600.00
$3,246.00
$1,350.00
$4,596.00

2/6/12 Deposit
2/9/12 Remaining Dave & Busters Check (Capitol Trip)
$682.02
2/10/12 Deposit
$3,913.98
$45.00
$3,958.98
$600.00
$4,558.98
$550.00
$5,108.98
2/14/12 World's Finest Chocolate Invoice (Spring Fundraiser)
$5,020.00

2/15/12 U-Haul Rental & Gas From Quick Trip (Capitol Trip)
$1,000.00
$128.27

2/22/12 World's Finest Chocolate Invoice (Spring Fundraiser)
$88.98
$1,088.98
$960.71
$650.00
$1,300.00
$1,610.71
$310.71
$650.00
$960.71
$975.00
$1,935.71
$240.00
$1,695.71

Number
Date
Debit (-)
Credit (+)
Balance
$1,179.00
$2,874.71
$390.00
$3,264.71
$711.00
$3,975.71
3/6/12 Sprint Fundraiser Deposit #15
$435.00
$4,410.71
2/24/12 Hungry Howies - Science Night Chamber Group
$30.00
$4,380.71
$356.00
$4,736.71
3/8/12 Deposit
$115.00
$4,851.71
3/9/12 Deposit
$45.00
$4,896.71
$750.00
$5,646.71

3/26/12 Kroger - 1 box prizes & drinks ( Fundraiser Prizes)
$190.00
$5,456.71
3/27/12 Hungry Howies - Wii Tournament Pizza (Fundraiser Prize)
$100.00
$5,356.71
3/29/12 Target - Wii Tournament Winner Prize (Fundraiser Prize)
$155.98
$5,200.73
3/29/12 Anna Anderson - Invoice #11
$440.00
$4,760.73
4/12/12 Southwest Strings - Rosin & Strings
$150.00
$4,610.73
4/12/12 Deposit
$15.00
$4,625.73
4/13/12 Deposit
$80.00
$4,705.73
4/17/12 Gwinnett Symphony Orchestra - Fundraiser Tickets
$224.00
$4,481.73
4/19/12 Jones - 6th & 7th Grade Awards
$418.95
$4,062.78
4/19/12 Music Treasures - 8th Grade Awards
$785.40
$3,277.38
4/19/12 Oriental Trading - Spring Concert Decorations
$138.99
$3,138.39
4/20/12 Krispy Kreme - 8th Grade Saturday Rehearsal
$42.36
$3,096.03
4/20/12 Publix - 8th Grade Saturday Rehearsal
$23.75
$3,072.28
4/21/12 Hobby Lobby - 8th Grade Awards Bags
$37.88
$3,034.40
5/3/12 Publix - Bridge Concert Reception Cake
$175.94
$2,858.46
4/27/12 Ronald Sachs Violins - Repair
$590.00
$2,268.46
5/18/12 Chick-Fil-A - Fundraiser Prize
$344.66
$1,923.80

Number
Date
Debit (-)
Credit (+)
Balance
5/18/12 Kroger - 6th & 7th Grade Concert & Picnic
$71.00
$1,852.80
5/17/12 Hungry Howies - 6th & 7th Grade Concert
$177.00
$1,675.80
5/18/12 Deposit
$295.00
$1,970.80
5/18/12 Atlanta Symphony Orchestra -Fundraiser Prize
$500.00
$1,470.80
$320.00
$1,150.80
$240.00
$910.80
$50.00
$960.80

Number
Date
Debit (-)
Credit (+)
Balance

Orchestra Balance 2011-2012

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Orchestra Balance 2011-2012

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Louise Radloff Middle School Orchestra

8/1/11 Beginning Balance

9/13/11 Music N' Arts - Orchestra Expressions Books

9/16/11 GCPS Order - 48 New Binders

9/20/11 Music Treasures

9/22/11 JoAnn Fabrics (Eyes on Me Baton)

9/22/11 Kroger - Symphony Bars(Gifts)

9/20/11 Anne Anderson Invoice #4

10/3/11 Fundraiser Deposit 1

10/4/11 Fundraiser Deposit 2

10/4/11 Fundraiser Deposit 3

10/5/11 Fundraiser Deposit 4

10/6/11 Fundraiser Deposit 5

10/6/11 Papa Johns - LRMS Chamber Orchestra

10/7/11 Fundraiser Deposit 6

Louise Radloff Middle School Orchestra

10/19/11 Southwest Strings

10/19/11 Returned Check - Anisah Lee

11/1/11 Anne Anderson Invoice #6

11/3/11 Collaspable Music Stands for Performances

11/4/11 LGPE Registration ($170+$30)

12/7/11 Hungry Howies - 7th & 8th Grade Concert

12/16/11 Anne Anderson - Invoice #8

12/14/11 Hungry Howies - 6th Grade Concert

1/12/12 Southwest Strings

Louise Radloff Middle School Orchestra

1/24/12 JWPepper - Scores

1/24/12 Anne Anderson - Invoice #9

1/24/12 Dave & Busters Deposit (Capitol Trip)

2/6/12 Spring Fundraiser Deposit #2

2/7/12 Spring Fundraiser Deposit #3

2/8/12 Spring Fundraiser Deposit #4

2/9/12 Spring Fundraiser Deposit #5

2/3/12 Spring Fundraiser Deposit #1

2/9/12 Remaining Dave & Busters Check (Capitol Trip)

2/10/12 Spring Fundraiser Deposit #6

2/13/12 Spring Fundraiser Deposit #7

2/14/12 World's Finest Chocolate Invoice (Spring Fundraiser)

2/16/12 Spring Fundraiser Deposit #8

2/21/12 Spring Fundraiser Deposit #9

2/22/12 Spring Fundraiser Deposit #10

2/27/12 Spring Fundraiser Deposit #11

2/27/12 Anne Anderson Invoice #10

Louise Radloff Middle School Orchestra

2/28/12 Spring Fundraiser Deposit #12

2/29/12 Spring Fundraiser Deposit #13

3/2/12 Spring Fundraiser Deposit #14

3/6/12 Sprint Fundraiser Deposit #15

2/24/12 Hungry Howies - Science Night Chamber Group

3/8/12 Fundraiser Deposit #16

3/9/12 Fundraiser Deposit #17

3/27/12 Hungry Howies - Wii Tournament Pizza (Fundraiser Prize)

3/29/12 Target - Wii Tournament Winner Prize (Fundraiser Prize)

3/29/12 Anna Anderson - Invoice #11

4/12/12 Southwest Strings - Rosin & Strings

4/17/12 Gwinnett Symphony Orchestra - Fundraiser Tickets

4/19/12 Jones - 6th & 7th Grade Awards

4/19/12 Music Treasures - 8th Grade Awards

4/19/12 Oriental Trading - Spring Concert Decorations

4/20/12 Krispy Kreme - 8th Grade Saturday Rehearsal

4/20/12 Publix - 8th Grade Saturday Rehearsal

4/21/12 Hobby Lobby - 8th Grade Awards Bags