Date
|
Debit
|
Credit
|
Memo
|
Balance
|
2023-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2023-03-05
|
0
|
30
|
ARB Payment
|
$0
|
2023-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2023-02-05
|
0
|
30
|
ARB Payment
|
$0
|
2023-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2023-01-05
|
0
|
30
|
ARB Payment
|
$0
|
2023-01-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2022-12-05
|
0
|
30
|
ARB Payment
|
$0
|
2022-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2022-11-06
|
0
|
60
|
Virtual Terminal Payment
|
$0
|
2022-11-01
|
30
|
0
|
Monthly IAHR Fee
|
$60
|
2022-10-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2022-09-03
|
0
|
30
|
ARB Payment
|
$0
|
2022-09-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2022-08-01
|
0
|
870
|
Room has not been operating so we are writing off back fees. Paula (director) has indicated she would like to start fresh and will resume payments in September.
|
$0
|
2022-08-01
|
30
|
0
|
Monthly IAHR Fee
|
$870
|
2022-07-01
|
30
|
0
|
Monthly IAHR Fee
|
$840
|
2022-06-01
|
30
|
0
|
Monthly IAHR Fee
|
$810
|
2022-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$780
|
2022-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$750
|
2022-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$720
|
2022-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$690
|
2022-01-01
|
30
|
0
|
Monthly IAHR Fee
|
$660
|
2021-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$630
|
2021-11-01
|
30
|
0
|
Monthly IAHR Fee
|
$600
|
2021-10-01
|
30
|
0
|
Monthly IAHR Fee
|
$570
|
2021-08-01
|
30
|
0
|
Monthly IAHR Fee
|
$540
|
2021-07-01
|
30
|
0
|
Monthly IAHR Fee
|
$510
|
2021-06-01
|
30
|
0
|
Monthly IAHR Fee
|
$480
|
2021-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$450
|
2021-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$420
|
2021-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$390
|
2021-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$360
|
2021-01-01
|
0
|
275
|
Adjust to Actual
|
$330
|
2020-11-03
|
30
|
0
|
Monthly IAHR Fee
|
$605
|
2020-10-21
|
0
|
120
|
IAHR Dues Payment Invoice 4883
|
$575
|
2020-10-03
|
30
|
0
|
Monthly IAHR Fee
|
$695
|
2020-09-02
|
30
|
0
|
Monthly IAHR Fee
|
$665
|
2020-08-04
|
30
|
0
|
Monthly IAHR Fee
|
$635
|
2020-07-02
|
30
|
0
|
Monthly IAHR Fee
|
$605
|
2020-05-08
|
0
|
60
|
IAHR Dues Payment Invoice 4723
|
$575
|
2020-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$635
|
2020-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$605
|
2020-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$575
|
2020-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$545
|
2020-01-01
|
30
|
0
|
Monthly IAHR Fee
|
$515
|
2019-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$485
|
2019-10-01
|
30
|
0
|
Monthly IAHR Fee
|
$455
|
2019-08-01
|
30
|
0
|
Monthly IAHR Fee
|
$425
|
2019-07-01
|
30
|
0
|
Monthly IAHR Fee
|
$395
|
2019-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$365
|
2019-04-02
|
0
|
60
|
IAHR Dues Payment Invoice 3418
|
$335
|
2019-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$395
|
2019-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$365
|
2019-02-10
|
0
|
90
|
IAHR Dues Payment Invoice 3165
|
$335
|
2019-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$425
|
2019-01-01
|
30
|
0
|
Monthly IAHR Fee
|
$395
|
2018-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$365
|
2018-11-16
|
0
|
120
|
Virtual Terminal Payment
|
$335
|
2018-11-01
|
30
|
0
|
Monthly IAHR Fee
|
$455
|
2018-10-01
|
30
|
0
|
Monthly IAHR Fee
|
$425
|
2018-09-01
|
30
|
0
|
Monthly IAHR Fee
|
$395
|
2018-08-01
|
30
|
0
|
Monthly IAHR Fee
|
$365
|
2018-07-01
|
30
|
0
|
Monthly IAHR Fee
|
$335
|
2018-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$305
|
2018-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$275
|
2018-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$245
|
2018-01-01
|
30
|
0
|
Monthly IAHR Fee
|
$215
|
2017-12-21
|
0
|
90
|
IAHR Dues Payment Invoice 2041
|
$185
|
2017-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$275
|
2017-11-10
|
0
|
30
|
IAHR Dues Payment Invoice 1942
|
$245
|
2017-11-01
|
30
|
0
|
Monthly IAHR Fee
|
$275
|
2017-10-01
|
30
|
0
|
Monthly IAHR Fee
|
$245
|
2017-09-11
|
0
|
60
|
IAHR Dues Payment Invoice 1757
|
$215
|
2017-09-01
|
30
|
0
|
Monthly IAHR Fee
|
$275
|
2017-07-01
|
30
|
0
|
Monthly IAHR Fee
|
$245
|
2017-06-17
|
0
|
60
|
IAHR Dues Payment Invoice 1467
|
$215
|
2017-06-01
|
30
|
0
|
Monthly IAHR Fee
|
$275
|
2017-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$245
|
2017-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$215
|
2017-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$185
|
2017-02-12
|
0
|
30
|
IAHR Dues Payment Invoice 1140
|
$155
|
2017-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$185
|
2017-01-01
|
30
|
0
|
Monthly IAHR Fee
|
$155
|
2016-11-01
|
30
|
0
|
Monthly IAHR Fee
|
$125
|
2016-10-01
|
30
|
0
|
Monthly IAHR Fee
|
$95
|
2016-09-21
|
0
|
60
|
IAHR Dues Payment Invoice 565
|
$65
|
2016-09-01
|
30
|
0
|
Monthly IAHR Fee
|
$125
|
2016-07-01
|
30
|
0
|
Monthly IAHR Fee
|
$95
|
2016-06-02
|
0
|
60
|
PayPal-Payment of IAHR Dues
|
$65
|
2016-06-01
|
30
|
0
|
Monthly IAHR Fee
|
$125
|
2016-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$95
|
2016-01-27
|
0
|
90
|
check #PayPal Payment of IAHR Dues
|
$65
|
2016-01-01
|
30
|
0
|
Monthly IAHR Fee
|
$155
|
2015-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$125
|
2015-10-30
|
0
|
90
|
check #PayPal
|
$95
|
2015-10-01
|
30
|
0
|
Monthly IAHR Fee
|
$185
|
2015-06-30
|
0
|
90
|
Payment of IAHR Dues
|
$155
|
2015-06-01
|
30
|
0
|
Monthly IAHR Fee
|
$245
|
2015-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$215
|
2015-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$185
|
2015-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$155
|
2009-12-10
|
0
|
350
|
Cancel debt per Elaine
|
$125
|
2009-12-01
|
25
|
0
|
Monthly IAHR Fee
|
$475
|
2009-11-01
|
25
|
0
|
Monthly IAHR Fee
|
$450
|
2009-09-01
|
25
|
0
|
Monthly IAHR Fee
|
$425
|
2009-08-01
|
25
|
0
|
Monthly IAHR Fee
|
$400
|
2009-07-01
|
25
|
0
|
Monthly IAHR Fee
|
$375
|
2009-06-01
|
25
|
0
|
Monthly IAHR Fee
|
$350
|
2009-05-01
|
25
|
0
|
Monthly IAHR Fee
|
$325
|
2009-03-01
|
25
|
0
|
Monthly IAHR Fee
|
$300
|
2009-02-01
|
25
|
0
|
Monthly IAHR Fee
|
$275
|
2009-01-01
|
25
|
0
|
Monthly IAHR Fee
|
$250
|
2008-12-01
|
25
|
0
|
Monthly IAHR Fee
|
$225
|
2008-11-01
|
25
|
0
|
Monthly IAHR Fee
|
$200
|
2008-10-01
|
25
|
0
|
Monthly IAHR Fee
|
$175
|
2008-09-01
|
25
|
0
|
Monthly IAHR Fee
|
$150
|
2008-08-01
|
25
|
0
|
Monthly IAHR Fee
|
$125
|
2008-07-01
|
25
|
0
|
Monthly IAHR Fee
|
$100
|
2008-06-01
|
25
|
0
|
Monthly IAHR Fee
|
$75
|
2008-05-03
|
0
|
100
|
check #1018
|
$50
|
2008-05-01
|
25
|
0
|
Monthly IAHR Fee
|
$150
|
2008-04-01
|
25
|
0
|
Monthly IAHR Fee
|
$125
|
2008-03-01
|
25
|
0
|
Monthly IAHR Fee
|
$100
|
2008-01-30
|
0
|
50
|
check #1026
|
$75
|
2008-01-01
|
25
|
0
|
Monthly IAHR Fee
|
$125
|
2007-12-01
|
25
|
0
|
Monthly IAHR Fee
|
$100
|
2007-11-01
|
25
|
0
|
Monthly IAHR Fee
|
$75
|
2007-10-13
|
0
|
185
|
Grace
|
$50
|
2007-10-12
|
0
|
165
|
check #342
|
$235
|
2007-10-01
|
25
|
0
|
Monthly IAHR Fee
|
$400
|
2007-09-01
|
25
|
0
|
Monthly IAHR Fee
|
$375
|
2007-08-01
|
25
|
0
|
Monthly IAHR Fee
|
$350
|
2007-06-01
|
25
|
0
|
Monthly IAHR Fee
|
$325
|
2007-05-01
|
25
|
0
|
Monthly IAHR Fee
|
$300
|
2007-04-01
|
25
|
0
|
Monthly IAHR Fee
|
$275
|
2007-03-01
|
25
|
0
|
Monthly IAHR Fee
|
$250
|
2007-01-01
|
25
|
0
|
Monthly IAHR Fee
|
$225
|
2006-10-10
|
0
|
25
|
check #314
|
$200
|
2006-10-01
|
25
|
0
|
Monthly IAHR Fee
|
$225
|
2006-09-01
|
25
|
0
|
Monthly IAHR Fee
|
$200
|
2006-08-11
|
0
|
75
|
check #297
|
$175
|
2006-08-01
|
25
|
0
|
check #5855
|
$250
|
2006-07-01
|
25
|
0
|
check #5497
|
$225
|
2006-06-01
|
25
|
0
|
check #5142
|
$200
|
2006-05-05
|
0
|
100
|
check #285
|
$175
|
2006-05-01
|
25
|
0
|
check #4794
|
$275
|
2006-04-01
|
25
|
0
|
check #4450
|
$250
|
2005-12-01
|
25
|
0
|
check #3106
|
$225
|
2005-11-01
|
25
|
0
|
check #2795
|
$200
|
2005-10-01
|
25
|
0
|
check #2509
|
$175
|
2005-08-01
|
25
|
0
|
check #1939
|
$150
|
2005-07-01
|
25
|
0
|
check #916
|
$125
|
2005-06-01
|
25
|
0
|
check #258
|
$100
|
2005-05-01
|
25
|
0
|
check #152
|
$75
|
2005-04-01
|
25
|
0
|
|
$50
|
2005-03-01
|
25
|
0
|
|
$25
|
2005-02-02
|
0
|
50
|
|
$0
|
2005-02-01
|
25
|
0
|
|
$50
|
2005-01-01
|
25
|
0
|
|
$25
|
0000-00-00
|
0
|
0
|
|
$0
|