(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 06/30/2015

11:37 AM

07/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

636,064.30

Cleared Transactions Checks and Payments - 8 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal

3/25/2015 5/18/2015 5/27/2015 5/28/2015 6/1/2015 6/1/2015 6/9/2015 6/30/2015

2016 Klenke, Jerry 2021 Parsons, Chuck 2022 Parsons, Chuck

X X X

-18.12

-18.12

-1,000.00 -3,000.00

-1,018.12 -4,018.12 -4,063.12 -27,798.76 -27,939.66 -28,100.85 -42,977.15 -42,977.15

2023 Chase Card Services X 2025 Center for Creative ... X

-45.00

-23,735.64

2026 HR Butler, LLC

X X X

-140.90 -161.19

9150...

Quill

37

BASA Salary Transfer

-14,876.30 -42,977.15

Total Checks and Payments

Total Cleared Transactions

-42,977.15

-42,977.15

Cleared Balance

-42,977.15

593,087.15

Uncleared Transactions Checks and Payments - 5 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

3/18/2015 6/29/2015 6/29/2015 6/30/2015 6/30/2015

2012 Klenke, Jerry 2028 Klenke, Jerry

-75.47 -106.95 -50.32 -458.00 -200.00 -890.74

-75.47 -182.42 -232.74 -690.74 -890.74 -890.74

2027 Chase Card Services 2030 Cuyahoga County E... 2029 Ohio Attorney Gene...

Total Checks and Payments

Total Uncleared Transactions

-890.74

-890.74

Register Balance as of 06/30/2015

-43,867.89

592,196.41

Ending Balance

-43,867.89

592,196.41

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