Finance Register

Datesort ascending Check # Description Group Planned Amount EAC Actual Amount Edit link
$167.68
$5,952.50
$7,078.52
2018-05 Annual Meeting Organizational $0.00 $-1,000.00 $0.00
2018-03 Admitted Students Reception Food & Drink Student Engagement $-900.00 $-900.00 $0.00
2018-02-20 ACH Amazon Smile Quarterly Payment Operations $0.00 $18.12 $18.12
2018-02-15 Entrepreneurial Networking Evening Strategic Priorities Funds Career Development $0.00 $300.00 $0.00
2018-02-15 Entrepreneurial Networking Evening Ticket Sales Educational Enrichment $0.00 $600.00 $0.00
2018-02-14 DC Admitted Students Reception Pingg Charge for Invitation Student Engagement $0.00 $-10.00 $-10.00
2018-02-05 Adjustment 2018-02-05 Operations $0.00 $-186.91 $-186.91
2018-02-01 1018 Entrepreneurial Networking Evening Bartender Educational Enrichment $0.00 $-446.00 $-446.00
2018-01-31 DC Entrepreneurial Networking Evening Advertising Educational Enrichment $0.00 $-15.00 $-15.00
2018-01-27 67982 Unite Q4 Earnings Organizational $0.00 $220.00 $220.00
2018-01-26 DC Entrepreneurial Networking Evening Food Career Development $0.00 $-615.55 $-615.55
2018-01-25 Nutcracker Tickets Reimbursement Educational Enrichment $0.00 $1,528.80 $1,528.80
2018-01-25 1015 John Bacon Travel Expenses Educational Enrichment $0.00 $-239.72 $-239.72
2018-01-23 Benevity Fund Donation Organizational $0.00 $200.00 $200.00
2018-01-17 1016 umseattle.org Domain Name Registration Operations $0.00 $-14.89 $-14.89
2018-01-12 DC Sounders Down Payment for Tickets Social $0.00 $-250.00 $-250.00
2018-01-10 DC UW Huskies Tickets Down Payment Athletics $0.00 $-100.00 $-100.00
2018-01-08 ACH John Bacon Ticket Sales Educational Enrichment $0.00 $1,087.80 $1,087.80
2018-01-05 Cash T-Shirt Sales 2018-01-05 Merchandise $0.00 $25.00 $25.00
2018-01-03 DC Registration fee for Wayfind Class on Running a Nonprofit Operations $0.00 $-63.09 $-63.09
2018-01-02 Cash T-Shirt Sales 2018-01-02 Merchandise $0.00 $225.00 $225.00
2017-12-22 Transfer T-Shirt Sales 2017-12-22 Merchandise $0.00 $422.00 $422.00
2017-12-19 DC Mariners Deposit Social $0.00 $-440.00 $-440.00
2017-12-12 DC John Bacon Food Educational Enrichment $0.00 $-964.89 $-964.89
2017-12-12 Cash John Bacon Book Receipts Educational Enrichment $0.00 $220.00 $220.00
2017-12-06 1013 Northwest Harvest Check Community Service $0.00 $-90.00 $-90.00
2017-12-05 DC Nutcracker Tickets Purchase Educational Enrichment $0.00 $-1,700.00 $-1,700.00
2017-12-01 DC T-Shirt Printing 2017-12-01 Merchandise $0.00 $-57.00 $-57.00
2017-11-30 Cash Northwest Harvest Cash Donations from Eastside Community Service $0.00 $30.00 $30.00
2017-11-28 ATM T-Shirt Sales 2017-11-25 Merchandise $0.00 $145.00 $145.00
2017-11-27 Northwest Harvest Donation Community Service $0.00 $30.00 $30.00
2017-11-27 ALADDIN Ticket Sales Educational Enrichment $0.00 $1,749.30 $1,749.30
2017-11-27 SAM Wyeth Ticket Sales Educational Enrichment $0.00 $200.00 $244.02
2017-11-18 Cash Northwest Harvest Cash Donations Community Service $0.00 $0.00 $30.00
2017-11-18 Cash T-Shirt Sales 2017-11-18 Merchandise $0.00 $75.00 $75.00
2017-11-17 DC John Bacon Books Educational Enrichment $0.00 $-449.85 $-449.85
2017-11-17 1009 UW Tailgate Expenses Athletics $0.00 $-10.00 $-10.00
2017-11-17 1012 Game Watch Incidentals Athletics $0.00 $-95.75 $-95.75
2017-11-12 Cash T-Shirt Sales 2017-11-11 Merchandise $0.00 $280.00 $280.00
2017-11-08 SAM Tickets to Wyeth Exhibition Educational Enrichment $0.00 $-369.00 $-369.00
2017-11-07 DC Sounders Deposit for 2018 Athletics $0.00 $-200.00 $-200.00
2017-11-06 1008 UW Tailgate Parking, etc. Alumni Engagement $0.00 $-10.00 $-10.00
2017-11-04 1011 UW Tailgate Parking, etc. Alumni Engagement $0.00 $-30.00 $-30.00
2017-11-02 1010 Food and Drink for UW Tailgate - Reimburse Saurabh Athletics $0.00 $0.00 $-48.00
2017-10-26 ALADDIN Ticket Sales Alumni Engagement $0.00 $280.00 $280.00
2017-10-23 67751 Unite Q3 Earnings AAUM Income $0.00 $150.00 $150.00
2017-10-23 Cash T-Shirt Sales 2017-10-21 Merchandise $0.00 $70.00 $70.00
2017-10-15 1007 Watch Party Swag Athletics $-300.00 $-312.55 $-312.55
2017-10-14 ATM T-Shirt Sales 2017-10-14 Merchandise $0.00 $300.00 $300.00
2017-10-13 DC ALADDIN Tickets Educational Enrichment $0.00 $-2,155.50 $-2,155.50
2017-10-09 T-Shirt Sales 2017-10-07 Merchandise $0.00 $105.00 $105.00
2017-10-09 T-Shirt Sales from PayPal 2017-10-09 Merchandise $0.00 $1,200.00 $1,200.00
2017-09-30 DC Welcome Event Alumni Engagement $0.00 $-923.83 $-923.83
2017-09-29 Misc Credit for Back Orders Merchandise $0.00 $62.16 $62.16
2017-09-25 DC T-Shirt Printing 2017-09-25 Merchandise $0.00 $-1,240.50 $-1,240.50
2017-09-25 ATM T-Shirt Sales 2017-09-25 Merchandise $0.00 $440.00 $440.00
2017-09-22 ACH Volunteer Hours 2017-09 Operations $0.00 $100.00 $100.00
2017-09-19 T-Shirt Sales from PayPal 2017-09-19 Merchandise $0.00 $1,245.29 $1,245.29
2017-09-19 Food and Drink for UW Tailgate Alumni Engagement $0.00 $-100.00 $0.00
2017-09-18 T-Shirt Sales 2017-09-18 Merchandise $0.00 $125.00 $125.00
2017-09-14 Sounders Ticket Sales Alumni Engagement $0.00 $1,382.78 $1,382.78
2017-09-11 T-Shirt Sales 2017-09-11 Merchandise $0.00 $275.00 $275.00
2017-09-05 T-Shirt Sales 2017-09-05 Merchandise $0.00 $790.00 $790.00
2017-09-02 CC Huskies Tickets Athletics $0.00 $-1,570.00 $-1,570.00
2017-08-29 DC Postage 2017-08-29 Alumni Engagement $0.00 $-9.80 $-9.80
2017-08-24 DC T-Shirt Printing Merchandise $0.00 $-95.67 $-95.67
2017-08-19 67502 Annual Funding Check AAUM Income $4,000.00 $4,085.00 $4,085.00
2017-08-18 DC T-Shirt Printing 2017-08-18 Merchandise $0.00 $-115.48 $-115.48
2017-08-16 DC T-Shirt Printing 2017-08-16 Merchandise $0.00 $-1,478.02 $-1,478.02
2017-08-12 DC Sounders Remaining Balance Social $0.00 $-1,280.00 $-1,280.00
2017-08-04 Huskies Ticket Sales Athletics $0.00 $1,400.00 $1,400.00
2017-07-31 1006 Summer Picnic Food Social $-400.00 $-146.37 $-146.37
2017-07-26 1004 Interns BBQ Via6 Room Fee Social $0.00 $-10.00 $-10.00
2017-07-25 1005 Voided Check Operations $0.00 $0.00 $0.00
2017-07-24 DC Food for Board Retreat Operations $0.00 $-56.34 $-56.34

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