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9:16 AM Louisville Cultural Council <br />03/13/19 Reconciliation Detail <br />Checking II, Period Ending 02/28/2019 <br />Date Num Name Memo Clr Amount Balance <br />Beginning Balance 3,429.92 <br />Cleared Transactions <br />Checks and Payments - 3 items <br />02/04/2019 3012 Charlie Fisher Hanging Posters X -52.50 -52.50 <br />02/19/2019 3013 Robby Pitt Altius Snacks X -12.60 -65.10 <br />02/21/2019 3015 Charlie Fisher Hanging Posters X -52.50 -117.60 <br />Total Checks and Payments -117.60 -117.60 <br />Deposits and Credits - 2 items <br />02/19/2019 Altius Square X 43.76 43.76 <br />02/28/2019 Interest X 0.02 43.78 <br />Total Deposits and Credits 43.78 43.78 <br />Total Cleared Transactions -73.82 -73.82 <br />Cleared Balance -73.82 3,356.10 <br />Register Balance as of 02/28/2019 -73.82 3,356.10 <br />Ending Balance -73.82 3,356.10 <br />Page 1 <br />