QCC Accounting
Last UpdatedJune 30 2006
Name Start Date Account Balance
House Fund 12/31/2002 17,276
Carolynne Yola 12/31/2002 19,439
Jake Moleson 12/31/2002 1,843
Sienna Dawn 02/15/2003 4,731
Skarra Waif 03/01/2003 2,371
Yago Aiello 04/01/2003 3,230
James McKay 04/15/2003 0
Allied Mercantile 01/01/2003 9,550
Moondance Racers 04/01/2003 8,777
Main Bank 12/31/2002 (88,101)
Marika Strywi 08/01/2003 0
Izamine 10/15/2003 500
FINK 08/15/2003 350
Stacked Deck Tavern 10/01/2003 25,630
Others   (5,596)
    0

 
Smugglers' Hall House Account- Monthly Activity-2005/2006        
Name Description Date Debit Credit Total
Opening Balance   12/31/2004   19,228 19,228
Moondance Stable Earnings 01/06 - 20% handling 06/30/2004 320   18,908
Carolynne Yola Monthly Salary 01/01/2005 250   18,658
Sienna Dawn Monthly Salary 01/01/2005 50   18,608
Yago Aiello Monthly Salary 01/01/2005 50   18,558
Jake Molesen Monthly Salary 01/01/2005 50   18,508
Sienna Dawn Race attendance - 01/05 01/31/2005 100   18,408
Main Bank Market Host - 01/2005 01/31/2005   400 18,808
Carolynne Yola Market Host - 01/2005 01/31/2005 150   18,658
Stacked Deck Tavern Earnings - 01/05-The Stacked Deck 01/31/2005 1700   16,958
Main Bank Race attendance - 01/05 01/31/2005   300 17,258
Sienna Dawn Market Host - 01/2005 01/31/2005 150   17,108
Main Bank Tavern Earnings - 01/05-The Stacked Deck 01/31/2005   1700 18,808
Carolynne Yola Race attendance - 01/05 01/31/2005 100   18,708
Yago Aiello Monthly Salary 02/01/2005 50   18,658
Jake Molesen Monthly Salary 02/01/2005 50   18,608
Sienna Dawn Monthly Salary 02/01/2005 50   18,558
Carolynne Yola Monthly Salary 02/01/2005 250   18,308
Main Bank Stable earnings - 02/05 - MoonDance Racers 02/28/2005   1275 19,583
Main Bank Tavern Earnings - 02/05-The Stacked Deck 02/28/2005   2100 21,683
Main Bank Race Attendance - 02/05 02/28/2005   300 21,983
Sienna Dawn Market Attendance 02/05 02/28/2005 100   21,883
Main Bank Vet inspection salary - 01/05 - Carolynne Yola 02/28/2005   50 21,933
Moondance Race Entry Fee - 01/05 - Moondance Racers 02/28/2005   200 22,133
Stacked Deck Tavern Earnings - 02/05-The Stacked Deck 02/28/2005 2100   20,033
Main Bank Vet Inspection Fee - 01/05 - MoonDance Racers 02/28/2005 195   19,838
Sienna Dawn Race Attendance - 02/05 02/28/2005 100   19,738
Main Bank Race Entry Fee - 01/05 - Moondance Racers 02/28/2005 200   19,538
Carolynne Yola Race Attendance - 02/05 02/28/2005 100   19,438
Carolynne Yola Vet inspection salary - 01/05 - Carolynne Yola 02/28/2005 50   19,388
Carolynne Yola Market Attendance 02/05 02/28/2005 100   19,288
Main Bank Market Attendance 02/05 02/28/2005   300 19,588
Moondance Vet Inspection Fee - 01/05 - MoonDance Racers 02/28/2005   195 19,783
Moondance Stable earnings - 02/05 - 20% handling 02/28/2005 1020   18,763
Jake Molesen Monthly Salary 03/01/2005 50   18,713
Yago Aiello Monthly Salary 03/01/2005 50   18,663
Carolynne Yola Monthly Salary 03/01/2005 250   18,413
Sienna Dawn Monthly Salary 03/01/2005 50   18,363
Stacked Deck Tavern Earnings - 03/05-The Stacked Deck 03/30/2005 1500   16,863
Carolynne Yola Market Attendance - 03/05 03/30/2005 100   16,763
Main Bank Market Attendance - 03/05 03/30/2005   300 17,063
Moondance Stable earnings - 03/05 - 20% handling 03/30/2005 320   16,743
Main Bank Stable earnings - 03/05 - MoonDance Racers 03/30/2005   400 17,143
Sienna Dawn Market Attendance - 03/05 03/30/2005 100   17,043
Main Bank Tavern Earnings - 03/05-The Stacked Deck 03/30/2005   1500 18,543
Carolynne Yola Monthly Salary 04/01/2005 250   18,293
Sienna Dawn Monthly Salary 04/01/2005 50   18,243
Jake Molesen Monthly Salary 04/01/2005 50   18,193
Yago Aiello Monthly Salary 04/01/2005 50   18,143
Carolynne Yola Monthly Salary 05/01/2005 250   17,893
Yago Aiello Monthly Salary 05/01/2005 50   17,843
Jake Molesen Monthly Salary 05/01/2005 50   17,793
Sienna Dawn Monthly Salary 05/01/2005 50   17,743
Sienna Dawn Monthly Salary 06/01/2005 50   17,693
Yago Aiello Monthly Salary 06/01/2005 50   17,643
Jake Molesen Monthly Salary 06/01/2005 50   17,593
Carolynne Yola Monthly Salary 06/01/2005 150   17,443
Main Bank Stable earnings - 06/05 - MoonDance Racers 06/09/2005   767 18,210
Main Bank Vet inspection fees - 05/05 - MoonDance Racers 06/09/2005 65   18,145
Carolynne Yola Race attendance - 06/05 06/09/2005 100   18,045
Moondance Race entry fees - 06/05 - MoonDance Racers 06/09/2005   200 18,245
Moondance Vet inspection fees - 05/05 - MoonDance Racers 06/09/2005   65 18,310
Moondance Stable earnings - 06/05 - MoonDance Racers 06/09/2005 614   17,696
Main Bank Race attendance - 05/05 06/09/2005   300 17,996
Main Bank Race attendance - 06/05 06/09/2005   300 18,296
Main Bank QCC Betting - 05/05 - Sienna Dawn 06/09/2005   500 18,796
Sienna Dawn QCC Betting - 05/05 - Sienna Dawn 06/09/2005 500   18,296
Main Bank Race entry fees - 06/05 - MoonDance Racers 06/09/2005 200   18,096
Sienna Dawn Race attendance - 06/05 06/09/2005 100   17,996
Sienna Dawn Race attendance - 05/05 06/09/2005 150   17,846
Carolynne Yola QCC Betting - B'Ateria Stakes - 06/05 - Carolynne Yola 06/30/2005 21000   (3,154)
Moondance B'Ateria Stakes purse - 06/05 - 20% handling 06/30/2005 800   (3,954)
Main Bank B'Ateria Stakes purse - 06/05 - Moondance Racers 06/30/2005   1000 (2,954)
Main Bank QCC Betting - B'Ateria Stakes - 06/05 - Carolynne Yola 06/30/2005   21000 18,046
Yago Aiello Monthly Salary 07/01/2005 50   17,996
Jake Molesen Monthly Salary 07/01/2005 50   17,946
Sienna Dawn Monthly Salary 07/01/2005 50   17,896
Carolynne Yola Monthly Salary 07/01/2005 150   17,746
Sienna Dawn QCC Betting - EQ 07/05 - Sienna Dawn 07/15/2005   1,000 18,746
Sienna Dawn QCC Betting - Equine - 06/05 - Sienna Dawn 07/15/2005 1550   17,196
Main Bank QCC Betting - Equine - 06/05 - Sienna Dawn 07/15/2005   1550 18,746
Main Bank QCC Betting - EQ 07/05 - Sienna Dawn 07/15/2005 1000   17,746
Moondance Stable earnings - EQ 07/05 - MoonDance Racers 07/15/2005 680   17,066
Main Bank Stable earnings - EQ 07/05 - MoonDance Racers 07/15/2005   850 17,916
Carolynne Yola Monthly Salary 08/01/2005 150   17,766
Sienna Dawn Monthly Salary 08/01/2005 50   17,716
Jake Molesen Monthly Salary 08/01/2005 50   17,666
Yago Aiello Monthly Salary 08/01/2005 50   17,616
Yago Aiello Monthly Salary 09/01/2005 50   17,566
Carolynne Yola Monthly Salary 09/01/2005 100   17,466
Jake Molesen Monthly Salary 09/01/2005 50   17,416
Sienna Dawn Monthly Salary 09/01/2005 50   17,366
Carolynne Yola Monthly Salary 10/01/2005 100   17,266
Yago Aiello Monthly Salary 10/01/2005 50   17,216
Sienna Dawn Monthly Salary 10/01/2005 50   17,166
Jake Molesen Monthly Salary 10/01/2005 50   17,116
Jake Molesen Monthly Salary 11/01/2005 50   17,066
Carolynne Yola Monthly Salary 11/01/2005 100   16,966
Carolynne Yola QCC Betting - Soleil Cup 10/05 - Carolynne Yola 11/01/2005   9,000 25,966
Yago Aiello Monthly Salary 11/01/2005 50   25,916
Main Bank QCC Betting - Soleil Cup 10/05 - Carolynne Yola 11/01/2005 9000   16,916
Sienna Dawn Monthly Salary 11/01/2005 50   16,866
Yago Aiello Monthly Salary 12/01/2005 50   16,816
Carolynne Yola Monthly Salary 12/01/2005 50   16,766
Jake Molesen Monthly Salary 12/01/2005 50   16,716
Sienna Dawn Monthly Salary 12/01/2005 50   16,666
Main Bank Stable earnings - EQ - 12/05 - MoonDance Racers 12/15/2005   1050 17,716
Moondance Vet inspection fee - 11/05 - MoonDance Racers 12/15/2005   65 17,781
Main Bank Race entry fees - 12/05 - MoonDance Racers 12/15/2005 200   17,581
Main Bank Vet inspection fee - 11/05 - MoonDance Racers 12/15/2005 65   17,516
Moondance Race entry fees - 12/05 - MoonDance Racers 12/15/2005   200 17,716
Moondance Stable earnings - EQ - 12/05 - MoonDance Racers 12/15/2005 840   16,876
Main Bank Stable earnings - 01/06 - MoonDance Racers 01/15/2006   400 17,276

Archived records for previous quarters can be viewed here