5/4/19 at 00:59:48.

27 Page: 1
Verde Computer Club-Dalia Guadalupe
General Ledger
For the Period From Jan 1, 2008 to Jan 31, 2008
Filter Criteria includes: Report order is by ID. Report is printed with shortened descriptions and in Detail Format.

Account ID Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
Account Description

10200 1/1/08 Beginning Balance 15,250.00

Stockmen's Bank 1/2/08 010208-01 CRJ CASH-Membership Dues 2,850.00
1/8/08 8001 CDJ Credit Card Inc 250.00
1/8/08 8002 CDJ Dean Advertising 205.00
1/9/08 8003 CDJ Denver Office Supplies 155.65
1/17/08 8004 CDJ Meals Inc 800.00
1/17/08 8005 CDJ Bus Rental Services 600.00
1/17/08 8006 CDJ Consumer Electronic Show 725.00
1/17/08 8007 CDJ Motel Inc 835.27
1/26/08 8008 CDJ Mountain Telephone 41.76
1/26/08 8009 CDJ US Postal Services 41.00
1/29/08 012908-01 CRJ CASH-Seminar Fees 800.00
1/31/08 01/31/08 GEN Service Charge 12.00
Current Period Change 3,650.00 3,665.68 -15.68
1/31/08 Ending Balance 15,234.32

12000 1/1/08 Beginning Balance 500.00

Inventory-Computers/ 1/31/08 JE013108- GEN Donated Computer System an 250.00
Current Period Change 250.00 250.00
1/31/08 Ending Balance 750.00

12050 1/1/08 Beginning Balance 1,500.00

Inventory-Office
1/31/08 Ending Balance 1,500.00

15000 1/1/08 Beginning Balance 1,200.00

Furniture and Fixtures
1/31/08 Ending Balance 1,200.00

15100 1/1/08 Beginning Balance 3,000.00

Computer Equipment
1/31/08 Ending Balance 3,000.00

19100 1/1/08 Beginning Balance 300.00

Organization Costs
1/31/08 Ending Balance 300.00

20000 1/1/08 Beginning Balance -250.00

Credit Card Payable 1/8/08 8001 CDJ Credit Card Inc - Credit Card P 250.00
Current Period Change 250.00 250.00
1/31/08 Ending Balance

39002 1/1/08 Beginning Balance

Membership Contribut 1/31/08 JE013108- GEN Donated Computer System an 250.00
Current Period Change 250.00 -250.00
1/31/08 Ending Balance -250.00

39005 1/1/08 Beginning Balance -21,500.00

Retained Earnings
1/31/08 Ending Balance -21,500.00

40000 1/1/08 Beginning Balance

Fees-Seminars/Class 1/29/08 012908-01 CRJ CASH-Seminar Fees - Semina 800.00
Current Period Change 800.00 -800.00
5/4/19 at 00:59:48.47 Page: 2
Verde Computer Club-Dalia Guadalupe
General Ledger
For the Period From Jan 1, 2008 to Jan 31, 2008
Filter Criteria includes: Report order is by ID. Report is printed with shortened descriptions and in Detail Format.

Account ID Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
Account Description

1/31/08 Ending Balance -800.00

41600 1/1/08 Beginning Balance

Membership dues 1/2/08 010208-01 CRJ CASH-Membership Dues - Me 2,850.00
Current Period Change 2,850.00 -2,850.00
1/31/08 Ending Balance -2,850.00

60000 1/1/08 Beginning Balance

Advertising Expense 1/8/08 8002 CDJ Dean Advertising - Advertising 205.00
Current Period Change 205.00 205.00
1/31/08 Ending Balance 205.00

60400 1/1/08 Beginning Balance

Bank Service Charge 1/31/08 01/31/08 GEN Service Charge 12.00
Current Period Change 12.00 12.00
1/31/08 Ending Balance 12.00

66000 1/1/08 Beginning Balance

Office Supplies Expen 1/9/08 8003 CDJ Denver Office Supplies - Office 155.65
Current Period Change 155.65 155.65
1/31/08 Ending Balance 155.65

66500 1/1/08 Beginning Balance

Telephone Expense 1/26/08 8008 CDJ Mountain Telephone - Telepho 41.76
Current Period Change 41.76 41.76
1/31/08 Ending Balance 41.76

67000 1/1/08 Beginning Balance

Postage and Shipping 1/26/08 8009 CDJ US Postal Services - Postage 41.00
Current Period Change 41.00 41.00
1/31/08 Ending Balance 41.00

70000 1/1/08 Beginning Balance

Bus Rental-CES 1/17/08 8005 CDJ Bus Rental Services - Bus Ren 600.00
Current Period Change 600.00 600.00
1/31/08 Ending Balance 600.00

70010 1/1/08 Beginning Balance

Meals-CES 1/17/08 8004 CDJ Meals Inc - Meals-CES 800.00
Current Period Change 800.00 800.00
1/31/08 Ending Balance 800.00

70020 1/1/08 Beginning Balance

Motel-CES 1/17/08 8007 CDJ Motel Inc - Motel-CES 835.27
Current Period Change 835.27 835.27
1/31/08 Ending Balance 835.27

70030 1/1/08 Beginning Balance

Fees-CES 1/17/08 8006 CDJ Consumer Electronic Show - F 725.00
Current Period Change 725.00 725.00
1/31/08 Ending Balance 725.00