Alpha Kappa Alpha Sorority, Incorporated Sigma Epsilon Omega Chapter Financial Statement. Beginning Balance : $21, Ending Balance: $23,515.
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1 Statement Period : 2/01/2013 2/28/2013 Alpha Kappa Alpha Sorority, Incorporated Sigma Epsilon Omega Chapter Financial Statement Operational Account Beginning Balance : 21, Ending Balance: 23, Deposits/Credits: 2/4/2013 Jacqueline Scott 2013 Joint Founders' Day Sherida Williams 2013 Joint Founders' Day Victoria Lockhart 2013 Joint Founders' Day Shemika Zuell 2014 Chapter Dues Terri Benton 2014 Chapter Dues Vetris Lewis 2013 Joint Founders' Day Charlie Arnold 2013 Joint Founders' Day Juanita Cofer 2013 Joint Founders' Day Angie Richards 2013 Joint Founders' Day Catherine Butler (General Member) 2013 Joint Founders' Day Renee Brown Reese 2013 Joint Founders' Day Sarah Nottingham 2013 Chapter Dues 3 Francis Pierson 2013 Chapter Dues /8/2013 AKA Epsilon Omega Omega 2013 Joint Founders' Day Luncheon AKA Gamma Pi Omega 2013 Joint Founders' Day Luncheon AKA Xi Beta Omega 2013 Joint Founders' Day Luncheon AKA Tau Omicron Omega 2013 Joint Founders' Day Luncheon AKA Alpha Beta 2013 Joint Founders' Day Luncheon Gamma Pi Omega Guest 2013 Joint Founders' Day Luncheon /25/2013 Nitsa Gilbert 2013 Dues 29 Gwendolyn Smith (Jasmine Bailey) 2013 Dues 29 Christie Howard 2013 Dues Christie Howard 2013 Dues Arnita HowardDavis 2013 Dues 1 Arnita HowardDavis 2013 Dues 1 Birdie Pogue/Karen Pogue Blackshear 2014 Dues Kimberly Davis 2014 Dues Mable Solomon 2014 Dues Patricia Copeland 2014 Dues
2 Tomieka Daniel 2014 Dues Angela Grant 2014 Dues Lakia Allen 2014 Dues Karen DoctorGadsden Returned Funds Membership Philacter (Karen PogueBlackshear) Late Fee 1, Checks: Warner Robins Alumnae Chapter 6516 Delta Sigma Theta Sorority Sponsorship Patron South Atlantic Region AKA Day at the Capitol Souvenir Journal Full Page Ad Alpha Kappa Alpha Educational Fund 6536 (Soror Earnestine McNealey) Joint Founders Day Donation Green Alpha Beta Communication Founders Day Earnestine McNealey Void Incorrect Amount 6543 Felicia C Meadows Printer Cartridges Tamiouchos (CY12) Carolyn Jackson Joint Founders Day Speaker's Hotel Room Founders Day Jessica Sayles Digital Recorder/Flash Drive Grammateus Charleta WilsonJacks MIP Presentation Membership 6548 South Atlantic Region Conference Ad Full Page Withdrawals/Debits: 2/6/2013 AKARe:Francis Pierson 2013 Per Capita/EAF /12/2013 Web Com Website Maintenance Beginning Balance 21, Deposits/Credits 3, Sub 24, Checks (931.81) Withdrawals/Debits (119.95) Ending Balance 23, Outstanding Deposits/Credits: 3/5/2013 Cynthia Kirk 2013 Dues 29 Sarah Nottingham COIP/Late Fee 20 Bridget Moss 2013 Dues 1 Shemika Zuell 2014 Dues
3 Outstanding Checks: 6541 Jada Shipp 2013 Science Fair Award MacKenzie Rucker 2013 Science Fair Award th South Atlantic Region Conference Awards Chapter Participation Greater Warner Robins Pan Hellenic 6549 Council 2013 Dues Sigma Epsilon Omega 6550 Program/Fundraiser Acct Transfer from Operation Account 5, Violet Poe 2013 Dues Late Fee Refund 6552 Kimberly Grace 2013 Dues Late Fee Refund 6553 Anissa Jones 2013 Dues Late Fee Refund 6554 Francis Pierson 2013 Dues Late Fee Refund 6555 Void 6556 Felicia Harrison 2013 Dues Late Fee Refund 6557 Sarah Nottingham 2013 Dues Late Fee Refund Alpha Kappa Alpha Sorority, 6558 Incorporated Documents /Shipping 7 Sorors Alpha Kappa Alpha Sorority, 6559 Incorporated Reactivation/COIP Sarah Nottingham Wells Fargo Bank Donation Kensley Harrison Memorial Fondation Hodegos Valerie Drummond Sunday Super / Anniversary AntiBasileus , Outstanding Withdrawals/Debits: Date / Receipt # Name Purpose Amount 2/27/2013 AKA: Jasmine Bailey 2013 Per Capita/EAF/Late Fee 10 AKA: Arnita HowardDavis 2013 Per Capita/EAF/Late Fee 10 AKA: Nitsa Gilbert 2013 Per Capita/EAF/Late Fee 10 AKA: Christie Howard 2013 Per Capita/EAF/Late Fee /3/2013 AKA: Renee Hatcher 2013 Per Capita/EAF/Late Fee 10 AKA: Cynthia Kirk 2013 Per Capita/EAF/Late Fee Ending Balance 23, Outstanding Deposits/Credits Sub 24, Outstanding Checks (6,264.92) Outstanding Withdrawals/Debits (654.00) Available Funds as of 8 Mar ,264.89
4 Scholarship Account Statement Period : 2/01/2013 2/28/2013 Beginning Balance : Ending Balance: Deposits: Checks and Withdrawals: Beginning Balance Deposits Sub Checks/Withdrawals Ending Balance Outstanding Deposits: 3/8/2013 Sigma Epsilon Omega Chapter Certificates of Deposit 2 CDS 3, , Outstanding Checks: Outstanding Withdrawals: Ending Balance Outstanding Deposits 3, Sub 3, Outstanding Checks/Withdrawals Available Funds As of 8 Mar , Program/Fundraiser Account
5 Statement Period : 2/01/2013 2/28/2013 Beginning Balance : 5, Ending Balance: 5, Deposits: 2/28/2013 SunTrust Bank Interest Checks 1295 Carolyn Jackson So Now You're Elected PI 6 (CY12) Janice Jackson Raffle Tickets Split The Pot Fundraiser Withdrawals/Debits: Beginning Balance 5, Deposits 0.08 Sub 5, Checks (92.18) Withdrawal Ending Balance 5, Outstanding Deposits: 3/3/2013 Theadora Springle Split The Pot Raffle Carolyn Jackson Split The Pot Raffle Jessica Sayles Split The Pot Raffle Janice Jackson Split The Pot Raffle Birdie Pogue Split The Pot Raffle Tanya Swygert Split The Pot Raffle Shemika Zuell Split The Pot Raffle Nikki Melonson Split The Pot Raffle Felicia C Meadows Split The Pot Raffle Christine Porter Split The Pot Raffle
6 Sigma Epsilon Omega Operation 3/7/2013 Acct Transfer to Program Fundraiser Acct 5,3 5,3 Outstanding Checks: 1297 Renee BrownReese Pink Goes Red Balloons PI 6 (CY12) Monique Vickers EYL Financial Literacy Workhop Snacks/Vision Boards PI Tanya Swygert Financial Literacy Seminar Snacks PI Valerie Drummond Pink Goes Red Red Dress Pins PI Cassie Ferguson Pink Goes Red Red Dress Pins PI Outstanding Withdrawals: Ending Balance 5, Outstanding Deposits 6,0 Sub 11, Outstanding Checks (222.55) Outstanding Withdrawals Available Funds As of 8 Mar ,141.30
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