Laserfiche WebLink
8:29 AM Louisville Cultural Council <br />10/09/18 Reconciliation Detail <br />Checking - Great Western Bank, Period Ending 09/30/2018 <br />Type Date <br />Num <br />Beginning Balance <br />Cleared Transactions <br />Checks and Payments - 6 items <br />Check 08/14/2018 2153 <br />Check 09/11/2018 2154 <br />Check 09/14/2018 2155 <br />Check 09/17/2018 EFT <br />Check 09/20/2018 2156 <br />Check 09/20/2018 2157 <br />Deposit <br />Deposit <br />Deposit <br />Deposit <br />Deposit <br />Deposit <br />Total Checks and Payments <br />Deposits and Credits - 6 items <br />09/17/2018 <br />09/17/2018 <br />09/17/2018 <br />09/28/2018 <br />09/28/2018 <br />09/30/2018 <br />Total Deposits and Credits <br />Total Cleared Transactions <br />Cleared Balance <br />Register Balance as of 09/30/2018 <br />Ending Balance <br />Name <br />Harmonic Productions <br />Lawrence Anderson <br />Cash <br />Square <br />Adam Sloat <br />Adam Sloat <br />Memo <br />Summer Concert Sound <br />Bookkeeping <br />Alfredo Muro Artist Fee <br />Square Test <br />Reimbursement for Facebook adv... <br />Summer Concerts Ice/Water <br />Square setup test <br />Square setup test <br />Square -Alfredo Muro <br />Stories on Stage donations <br />Alfredo Muro Tickets and donations <br />Interest <br />Clr <br />X <br />X <br />X <br />X <br />X <br />X <br />Amount <br />-3,000.00 <br />-600.00 <br />-972.00 <br />-0.01 <br />-361.98 <br />-33.78 <br />Balance <br />9,742.05 <br />-3,000.00 <br />-3,600.00 <br />-4,572.00 <br />-4,572.01 <br />-4,933.99 <br />-4,967.77 <br />-4,967.77 <br />0.01 <br />0.97 <br />29.17 <br />19.00 <br />175.00 <br />0.05 <br />-4,967.77 <br />0.01 <br />0.98 <br />30.15 <br />49.15 <br />224.15 <br />224.20 <br />224.20 <br />224.20 <br />-4,743.57 <br />-4,743.57 <br />-4,743.57 <br />-4,743.57 <br />4,998.48 <br />4,998.48 <br />-4,743.57 4,998.48 <br />Page 1 <br />