Statement Period : 2/01/2013 2/28/2013 Alpha Kappa Alpha Sorority, Incorporated Sigma Epsilon Omega Chapter Financial Statement Operational Account Beginning Balance : 21,479.84 Ending Balance: 23,515.81 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 29 74 2/8/2013 AKA Epsilon Omega Omega 2013 Joint Founders' Day Luncheon 340.00 AKA Gamma Pi Omega 2013 Joint Founders' Day Luncheon 260.00 AKA Xi Beta Omega 2013 Joint Founders' Day Luncheon 160.00 AKA Tau Omicron Omega 2013 Joint Founders' Day Luncheon 60.00 AKA Alpha Beta 2013 Joint Founders' Day Luncheon 40.00 Gamma Pi Omega Guest 2013 Joint Founders' Day Luncheon 870.00 2/25/2013 Nitsa Gilbert 2013 Dues 29 Gwendolyn Smith (Jasmine Bailey) 2013 Dues 29 Christie Howard 2013 Dues 290.00 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
Tomieka Daniel 2014 Dues Angela Grant 2014 Dues Lakia Allen 2014 Dues Karen DoctorGadsden Returned Funds Membership 15.73 Philacter (Karen PogueBlackshear) Late Fee 1,468.73 Checks: Warner Robins Alumnae Chapter 6516 Delta Sigma Theta Sorority Sponsorship Patron 1 6535 South Atlantic Region AKA Day at the Capitol Souvenir Journal Full Page Ad 100.00 Alpha Kappa Alpha Educational Fund 6536 (Soror Earnestine McNealey) Joint Founders Day Donation Green Alpha Beta Communication Founders Day 100.00 6537 Earnestine McNealey Void Incorrect Amount 6543 Felicia C Meadows Printer Cartridges Tamiouchos (CY12) 141.09 6544 Carolyn Jackson Joint Founders Day Speaker's Hotel Room Founders Day 117.30 6545 Jessica Sayles Digital Recorder/Flash Drive Grammateus 98.42 6546 Charleta WilsonJacks MIP Presentation Membership 6548 South Atlantic Region Conference Ad Full Page 200.00 931.81 Withdrawals/Debits: 2/6/2013 AKARe:Francis Pierson 2013 Per Capita/EAF 100.00 262283 100.00 2/12/2013 Web Com Website Maintenance 19.95 19.95 Beginning Balance 21,479.84 Deposits/Credits 3,087.73 Sub 24,567.57 Checks (931.81) Withdrawals/Debits (119.95) Ending Balance 23,515.81 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
668.00 Outstanding Checks: 6541 Jada Shipp 2013 Science Fair Award 100.00 6542 MacKenzie Rucker 2013 Science Fair Award 100.00 6547 60th South Atlantic Region Conference Awards Chapter Participation 100.00 Greater Warner Robins Pan Hellenic 6549 Council 2013 Dues Sigma Epsilon Omega 6550 Program/Fundraiser Acct Transfer from Operation Account 5,3 6551 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 78.00 Alpha Kappa Alpha Sorority, 6559 Incorporated Reactivation/COIP Sarah Nottingham 3 6560 Wells Fargo Bank Donation Kensley Harrison Memorial Fondation Hodegos 65.00 6561 Valerie Drummond Sunday Super / Anniversary AntiBasileus 71.92 6,264.92 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 10 436.00 3/3/2013 AKA: Renee Hatcher 2013 Per Capita/EAF/Late Fee 10 AKA: Cynthia Kirk 2013 Per Capita/EAF/Late Fee 10 218.00 Ending Balance 23,515.81 Outstanding Deposits/Credits 668.00 Sub 24,183.81 Outstanding Checks (6,264.92) Outstanding Withdrawals/Debits (654.00) Available Funds as of 8 Mar 2013 17,264.89
Scholarship Account Statement Period : 2/01/2013 2/28/2013 Beginning Balance : 42.98 Ending Balance: 42.98 Deposits: Checks and Withdrawals: Beginning Balance 42.98 Deposits Sub 42.98 Checks/Withdrawals Ending Balance 42.98 Outstanding Deposits: 3/8/2013 Sigma Epsilon Omega Chapter Certificates of Deposit 2 CDS 3,181.72 3,181.72 Outstanding Checks: Outstanding Withdrawals: Ending Balance 42.98 Outstanding Deposits 3,181.72 Sub 3,224.70 Outstanding Checks/Withdrawals Available Funds As of 8 Mar 2013 3,224.70 Program/Fundraiser Account
Statement Period : 2/01/2013 2/28/2013 Beginning Balance : 5,430.95 Ending Balance: 5,338.85 Deposits: 2/28/2013 SunTrust Bank Interest 0.08 0.08 Checks 1295 Carolyn Jackson So Now You're Elected PI 6 (CY12) 28.00 1296 Janice Jackson Raffle Tickets Split The Pot Fundraiser 64.18 92.18 Withdrawals/Debits: Beginning Balance 5,430.95 Deposits 0.08 Sub 5,431.03 Checks (92.18) Withdrawal Ending Balance 5,338.85 Outstanding Deposits: 3/3/2013 Theadora Springle Split The Pot Raffle 160.00 Carolyn Jackson Split The Pot Raffle 100.00 Jessica Sayles Split The Pot Raffle 100.00 Janice Jackson Split The Pot Raffle 95.00 Birdie Pogue Split The Pot Raffle 70.00 Tanya Swygert Split The Pot Raffle Shemika Zuell Split The Pot Raffle 30.00 Nikki Melonson Split The Pot Raffle 45.00 Felicia C Meadows Split The Pot Raffle Christine Porter Split The Pot Raffle 700.00
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) 11.75 1298 Monique Vickers EYL Financial Literacy Workhop Snacks/Vision Boards PI 1 47.19 1299 Tanya Swygert Financial Literacy Seminar Snacks PI5 71.71 1300 Valerie Drummond Pink Goes Red Red Dress Pins PI 2 36.79 1301 Cassie Ferguson Pink Goes Red Red Dress Pins PI 3 55.11 222.55 Outstanding Withdrawals: Ending Balance 5,338.85 Outstanding Deposits 6,0 Sub 11,363.85 Outstanding Checks (222.55) Outstanding Withdrawals Available Funds As of 8 Mar 2013 11,141.30